# EDGAR Filing Document

**Accession Number:** 0001390777
**File Stem:** 0001390777-26-000018
**Filing Date:** 2026-2
**Character Count:** 3252195
**Document Hash:** fa841d70bcf8000e02cd506835d27e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001390777-26-000018.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001390777-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New York Mellon Corp
- **CENTRAL INDEX KEY:** 0001390777
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26615305

**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:** 12-31-2025

**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:**

/s/ Andrew Weiser  Uniondale, NY  02-10-2026<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:** 17

**Form 13F Information Table Entry Total:** 33189

**Form 13F Information Table Value Total:** $567686253020

      (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          |

### 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 |  | 459975 | 28202 | SH |  | DFND | 12422 | 28202 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 1884833 | 115563 | SH |  | DFND | 15 | 58352 | 0 | 57211 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 3222367 | 197570 | SH |  | DFND | 48 | 197570 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 5692 | 349 | SH |  | DFND | 49 | 349 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 128278 | 7865 | SH |  | DFND | 4915 | 7865 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 23062 | 1414 | SH |  | DFND | 59 | 1414 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | CL A | 88025U109 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 163508 | 41605 | SH |  | DFND | 15 | 24303 | 0 | 17302 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 148530 | 37794 | SH |  | DFND | 48 | 37794 | 0 | 0 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 4521651 | 72358 | SH |  | DFND | 15 | 60067 | 0 | 12291 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2072043 | 33158 | SH |  | DFND | 48 | 33158 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 51179 | 819 | SH |  | DFND | 4915 | 819 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 22871 | 366 | SH |  | DFND | 59 | 354 | 0 | 12 |
| 1ST SOURCE CORP | COM | 336901103 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 278888 | 157564 | SH |  | DFND | 15 | 72100 | 0 | 85464 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 392179 | 221570 | SH |  | DFND | 48 | 221570 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3EDGE DYNA I NATIONAL EQ ETF | 3EDG | 00791R814 |  | 355857 | 12539 | SH |  | DFND | 59 | 12539 | 0 | 0 |
| 3EDGE DYNA I NATIONAL EQ ETF | 3EDG | 00791R814 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 |  | 216346 | 8777 | SH |  | DFND | 59 | 8777 | 0 | 0 |
| 3EDGE DYNAMIC FIXED INCM ETF | 3EDG | 00791R830 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3EDGE DYNAMIC HARD ASSET ETF | 3EDG | 00791R822 |  | 201619 | 6628 | SH |  | DFND | 59 | 6628 | 0 | 0 |
| 3EDGE DYNAMIC HARD ASSET ETF | 3EDG | 00791R822 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3573592 | 22321 | SH |  | DFND | 12415 | 22321 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 255632631 | 1596706 | SH |  | DFND | 15 | 1231716 | 0 | 364990 |
| 3M CO | COM | 88579Y101 |  | 1292167 | 8071 | SH |  | DFND | 1549 | 8071 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2092187 | 13068 | SH |  | OTR | 15118 | 13068 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7237961 | 45209 | SH |  | DFND | 15123 | 45209 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1417525 | 8854 | SH |  | OTR | 15119 | 8854 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4716386 | 29459 | SH |  | DFND | 1522 | 29459 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 164903 | 1030 | SH |  | OTR | 2280 | 1030 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5762159 | 35991 | SH |  | DFND | 22 | 35991 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2551674 | 15938 | SH |  | DFND | 4 | 15924 | 14 | 0 |
| 3M CO | COM | 88579Y101 |  | 282737 | 1766 | SH |  | DFND | 4 | 1366 | 400 | 0 |
| 3M CO | COM | 88579Y101 |  | 187637 | 1172 | SH |  | DFND | 415 | 1172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 95546 | 597 | SH |  | DFND | 42 | 597 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 161550026 | 1009057 | SH |  | DFND | 48 | 1009057 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16485817 | 102972 | SH |  | DFND | 4915 | 102972 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10236474 | 63938 | SH |  | DFND | 49 | 43225 | 20713 | 0 |
| 3M CO | COM | 88579Y101 |  | 12008 | 75 | SH |  | DFND | 49111 | 75 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 36842852 | 230124 | SH |  | DFND | 49 | 222274 | 529 | 7321 |
| 3M CO | COM | 88579Y101 |  | 3926420 | 24525 | SH |  | DFND | 59 | 24104 | 0 | 421 |
| 3M CO | COM | 88579Y101 |  | 303 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 409853 | 54647 | SH |  | DFND | 15 | 21926 | 0 | 32721 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 576683 | 76891 | SH |  | DFND | 48 | 76891 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 35138 | 4685 | SH |  | DFND | 4915 | 4685 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3863 | 515 | SH |  | DFND | 49 | 515 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 719292 | 365123 | SH |  | DFND | 15 | 279445 | 0 | 85678 |
| 8X8 INC | COM | 282914100 |  | 465574 | 236332 | SH |  | DFND | 48 | 236332 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 93104 | 17734 | SH |  | DFND | 15 | 14467 | 0 | 3267 |
| 908 DEVICES INC | COM | 65443P102 |  | 225183 | 42892 | SH |  | DFND | 48 | 42892 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2074 | 395 | SH |  | DFND | 4915 | 395 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7655560 | 432762 | SH |  | DFND | 15 | 396315 | 0 | 36447 |
| A10 NETWORKS INC | COM | 002121101 |  | 1156042 | 65350 | SH |  | DFND | 22 | 65350 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2902841 | 164095 | SH |  | DFND | 48 | 164095 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 60942 | 3445 | SH |  | DFND | 4915 | 3445 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 59018 | 774 | SH |  | DFND | 12415 | 774 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 17821150 | 233720 | SH |  | DFND | 15 | 201562 | 0 | 32158 |
| AAON INC | COM | 000360206 |  | 39955 | 524 | SH |  | OTR | 15119 | 524 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 753426 | 9881 | SH |  | DFND | 15123 | 9881 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 2118149 | 27779 | SH |  | DFND | 22 | 27779 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1144 | 15 | SH |  | DFND | 415 | 15 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 16013 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 11114276 | 145761 | SH |  | DFND | 48 | 145761 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1309441 | 17173 | SH |  | DFND | 4915 | 17173 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 291428 | 3822 | SH |  | DFND | 49 | 3531 | 0 | 291 |
| AAON INC | COM | 000360206 |  | 371643 | 4874 | SH |  | DFND | 49 | 2987 | 327 | 1560 |
| AAON INC | COM | 000360206 |  | 95389 | 1251 | SH |  | DFND | 59 | 1247 | 0 | 4 |
| AAON INC | COM | 000360206 |  | 568063 | 7450 | SH |  | OTR | 59127 | 7450 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 92890 | 1122 | SH |  | DFND | 15123 | 1122 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 10506631 | 126907 | SH |  | DFND | 15 | 105286 | 0 | 21621 |
| AAR CORP | COM | 000361105 |  | 2918348 | 35250 | SH |  | DFND | 22 | 35250 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5853833 | 70707 | SH |  | DFND | 48 | 70707 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 522322 | 6309 | SH |  | DFND | 49 | 6309 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 308889 | 3731 | SH |  | DFND | 49 | 3731 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1962703 | 23707 | SH |  | DFND | 4915 | 23707 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 154652 | 1868 | SH |  | DFND | 59 | 1692 | 0 | 176 |
| AAR CORP | COM | 000361105 |  | 827320 | 9993 | SH |  | OTR | 59127 | 9993 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 79905 | 6088 | SH |  | DFND | 15 | 4938 | 0 | 1150 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 214279 | 16326 | SH |  | DFND | 48 | 16326 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AB HIGH YIELD ETF | HIGH | 00039J608 |  | 11951567 | 318030 | SH |  | OTR | 59127 | 317828 | 0 | 202 |
| AB HIGH YIELD ETF | HIGH | 00039J608 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 |  | 681974 | 79763 | SH |  | DFND | 15 | 70764 | 0 | 8999 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 |  | 533862 | 62440 | SH |  | DFND | 48 | 62440 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 |  | 2651 | 310 | SH |  | DFND | 4915 | 310 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 |  | 18323 | 2143 | SH |  | OTR | 59127 | 2143 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8725947 | 69646 | SH |  | DFND | 12415 | 69646 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 891029905 | 7111740 | SH |  | DFND | 15 | 5895969 | 0 | 1215771 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2937299 | 23444 | SH |  | DFND | 1549 | 23444 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18243101 | 145607 | SH |  | DFND | 15123 | 145607 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1896891 | 15140 | SH |  | OTR | 15119 | 15140 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5393985 | 43052 | SH |  | OTR | 15118 | 43052 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12116545 | 96708 | SH |  | DFND | 1522 | 96708 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 15470684 | 123479 | SH |  | DFND | 22 | 123479 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6235307 | 49767 | SH |  | DFND | 4 | 48921 | 846 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 323123 | 2579 | SH |  | DFND | 415 | 2579 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1753183 | 13993 | SH |  | DFND | 4 | 925 | 13068 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6915382 | 55195 | SH |  | DFND | 4022 | 55195 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 413966179 | 3304064 | SH |  | DFND | 48 | 3304064 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 30889623 | 246545 | SH |  | DFND | 49 | 132852 | 95958 | 17735 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 67307793 | 537216 | SH |  | DFND | 4915 | 537216 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 115366280 | 920794 | SH |  | DFND | 49 | 902575 | 2508 | 15711 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 581346 | 4640 | SH |  | DFND | 49111 | 4340 | 0 | 300 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1276842 | 10191 | SH |  | OTR | 59127 | 10019 | 0 | 172 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19090198 | 152368 | SH |  | DFND | 59 | 142091 | 0 | 10277 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 214 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 730254 | 3196 | SH |  | DFND | 124 | 3196 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21012626 | 91963 | SH |  | DFND | 12415 | 91963 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9984328 | 43697 | SH |  | OTR | 15118 | 43697 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4331713 | 18958 | SH |  | OTR | 15119 | 18958 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22428121 | 98158 | SH |  | DFND | 1522 | 98158 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5443546 | 23824 | SH |  | DFND | 1549 | 23824 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33883925 | 148295 | SH |  | DFND | 15123 | 148295 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1580514227 | 6917214 | SH |  | DFND | 15 | 5689217 | 0 | 1227997 |
| ABBVIE INC | COM | 00287Y109 |  | 28699486 | 125605 | SH |  | DFND | 22 | 125605 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 960343 | 4203 | SH |  | DFND | 415 | 4203 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 732767 | 3207 | SH |  | DFND | 4 | 934 | 2273 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13238482 | 57939 | SH |  | DFND | 4 | 57895 | 44 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13554712 | 59323 | SH |  | DFND | 4022 | 59323 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1442 | 6 | SH |  | DFND | 42 | 6 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 777887350 | 3404470 | SH |  | DFND | 48 | 3404470 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 222217493 | 972548 | SH |  | DFND | 49 | 958949 | 1759 | 11840 |
| ABBVIE INC | COM | 00287Y109 |  | 66670869 | 291789 | SH |  | DFND | 49 | 176986 | 97042 | 17761 |
| ABBVIE INC | COM | 00287Y109 |  | 142945629 | 625610 | SH |  | DFND | 4915 | 625610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 891339 | 3901 | SH |  | DFND | 49111 | 3601 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 29755990 | 130229 | SH |  | DFND | 59 | 123711 | 0 | 6517 |
| ABBVIE INC | COM | 00287Y109 |  | 108581542 | 475214 | SH |  | OTR | 59127 | 470827 | 0 | 4387 |
| ABBVIE INC | COM | 00287Y109 |  | 405 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 656389 | 124552 | SH |  | DFND | 15 | 122220 | 0 | 2332 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 364726 | 69208 | SH |  | DFND | 48 | 69208 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 2635 | 500 | SH |  | DFND | 4915 | 500 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 21 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 548541 | 4358 | SH |  | DFND | 12422 | 4358 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 169673 | 1348 | SH |  | DFND | 15123 | 1348 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 45817 | 364 | SH |  | OTR | 15119 | 364 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 19438985 | 154437 | SH |  | DFND | 15 | 140925 | 0 | 13512 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 2430550 | 19310 | SH |  | DFND | 22 | 19310 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 22657 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 17443065 | 138580 | SH |  | DFND | 48 | 138580 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 1469910 | 11678 | SH |  | DFND | 4915 | 11678 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 210203 | 1670 | SH |  | DFND | 49 | 1510 | 0 | 160 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 723753 | 5750 | SH |  | DFND | 49 | 5750 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | CL A | 002896207 |  | 180 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 7703718 | 182121 | SH |  | DFND | 15 | 144729 | 0 | 37392 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 77451 | 1831 | SH |  | DFND | 15123 | 1831 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 89549 | 2117 | SH |  | OTR | 15119 | 2117 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 2336864 | 55245 | SH |  | DFND | 22 | 55245 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 12690 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 4782353 | 113058 | SH |  | DFND | 48 | 113058 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 853952 | 20188 | SH |  | DFND | 4915 | 20188 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 81174 | 1919 | SH |  | DFND | 49 | 1486 | 0 | 433 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 25761 | 609 | SH |  | DFND | 59 | 609 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | BBRG | 003261104 |  | 28416 | 1455 | SH |  | DFND | 59 | 1455 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | BBRG | 003261104 |  | 6923260 | 354494 | SH |  | DFND |  | 354494 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | PHYS | 003262102 |  | 196990 | 1355 | SH |  | DFND | 49 | 1355 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | PHYS | 003262102 |  | 35909 | 247 | SH |  | DFND | 59 | 222 | 0 | 25 |
| ABRDN PHYSICAL PALLADIUM SHS | PHYS | 003262102 |  | 225 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS MET | PHYS | 003263100 |  | 207245 | 1008 | SH |  | DFND | 49 | 1008 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS MET | PHYS | 003263100 |  | 259 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 293746 | 84168 | SH |  | DFND | 15 | 72698 | 0 | 11470 |
| ABSCI CORP | COM | 00091E109 |  | 893698 | 256074 | SH |  | DFND | 48 | 256074 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 1291 | 370 | SH |  | DFND | 4915 | 370 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACACIA RESEARCH CORP | ACAC | 003881307 |  | 238073 | 63656 | SH |  | DFND | 15 | 52979 | 0 | 10677 |
| ACACIA RESEARCH CORP | ACAC | 003881307 |  | 215686 | 57670 | SH |  | DFND | 48 | 57670 | 0 | 0 |
| ACACIA RESEARCH CORP | ACAC | 003881307 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 19051347 | 381332 | SH |  | DFND | 15 | 341944 | 0 | 39388 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 96872 | 1939 | SH |  | OTR | 15119 | 1939 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 97422 | 1950 | SH |  | DFND | 15123 | 1950 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3009590 | 60240 | SH |  | DFND | 22 | 60240 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 24480 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6184049 | 123780 | SH |  | DFND | 48 | 123780 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 787020 | 15753 | SH |  | DFND | 4915 | 15753 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 37370 | 748 | SH |  | DFND | 49 | 748 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 16587 | 332 | SH |  | OTR | 59127 | 332 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 151778 | 3038 | SH |  | DFND | 59 | 3038 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 32169 | 2267 | SH |  | OTR | 15119 | 2267 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 36454 | 2569 | SH |  | DFND | 15123 | 2569 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 3957790 | 278914 | SH |  | DFND | 15 | 222486 | 0 | 56428 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 1188796 | 83777 | SH |  | DFND | 22 | 83777 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 1378303 | 97132 | SH |  | DFND | 48 | 97132 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 25358 | 1787 | SH |  | DFND | 49 | 1371 | 0 | 416 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 105049 | 7403 | SH |  | DFND | 4915 | 7403 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 18575 | 1309 | SH |  | DFND | 49 | 0 | 1309 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 9974235 | 373427 | SH |  | DFND | 15 | 326144 | 0 | 47283 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 128822 | 4823 | SH |  | DFND | 15123 | 4823 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3020794 | 113096 | SH |  | DFND | 22 | 113096 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 935 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 21101 | 790 | SH |  | DFND | 415 | 790 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6139294 | 229850 | SH |  | DFND | 48 | 229850 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 77993 | 2920 | SH |  | DFND | 49 | 1500 | 0 | 1420 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 507356 | 18995 | SH |  | DFND | 4915 | 18995 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 214962 | 8048 | SH |  | DFND | 59 | 7604 | 0 | 444 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 70021 | 3409 | SH |  | DFND | 15123 | 3409 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 12151423 | 591598 | SH |  | DFND | 15 | 470434 | 0 | 121164 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 2432285 | 118417 | SH |  | DFND | 22 | 118417 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 48269 | 2350 | SH |  | DFND | 415 | 2350 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 32351 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 5284942 | 257300 | SH |  | DFND | 48 | 257300 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 317569 | 15461 | SH |  | DFND | 49 | 14351 | 0 | 1110 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 3719958 | 181108 | SH |  | DFND | 4915 | 181108 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 454797 | 22142 | SH |  | DFND | 59 | 22142 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 5598593 | 119119 | SH |  | DFND | 15 | 111987 | 0 | 7132 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1129316 | 24028 | SH |  | DFND | 22 | 24028 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2364758 | 50314 | SH |  | DFND | 48 | 50314 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 128075 | 2725 | SH |  | DFND | 4915 | 2725 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 290507 | 6181 | SH |  | DFND | 49 | 6181 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1246782 | 109271 | SH |  | DFND | 15 | 93541 | 0 | 15730 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 1074982 | 94214 | SH |  | DFND | 48 | 94214 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 51 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 6686841 | 24923 | SH |  | DFND | 12415 | 24923 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 94710 | 353 | SH |  | DFND | 124 | 353 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 9285595 | 34609 | SH |  | DFND | 1522 | 34609 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 2243525 | 8362 | SH |  | DFND | 1549 | 8362 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 4133698 | 15407 | SH |  | OTR | 15118 | 15407 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 14687547 | 54743 | SH |  | DFND | 15123 | 54743 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 424303572 | 1581452 | SH |  | DFND | 15 | 1140013 | 0 | 441439 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 1336402 | 4981 | SH |  | OTR | 15119 | 4981 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 12060622 | 44952 | SH |  | DFND | 22 | 44952 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 2116619 | 7889 | SH |  | DFND | 4 | 219 | 7670 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 5234533 | 19510 | SH |  | DFND | 4 | 19247 | 263 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 362205 | 1350 | SH |  | DFND | 415 | 1350 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 317148576 | 1182067 | SH |  | DFND | 48 | 1182067 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 43156055 | 160850 | SH |  | DFND | 4915 | 160850 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 93254909 | 347577 | SH |  | DFND | 49 | 335433 | 1639 | 10505 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 804900 | 3000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 42004780 | 156559 | SH |  | DFND | 49 | 55130 | 13499 | 87930 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 10888605 | 40584 | SH |  | DFND | 59 | 37741 | 0 | 2842 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 17742813 | 66130 | SH |  | OTR | 59127 | 65709 | 0 | 421 |
| ACCENTURE PLC-CL A | SHS | G1151C101 |  | 350 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2121184 | 568682 | SH |  | DFND | 15 | 503068 | 0 | 65614 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 612735 | 164272 | SH |  | DFND | 48 | 164272 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8654 | 2320 | SH |  | DFND | 49 | 2320 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 38012 | 10191 | SH |  | DFND | 4915 | 10191 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 48721 | 59084 | SH |  | DFND | 15 | 54229 | 0 | 4855 |
| ACCURAY INC | COM | 004397105 |  | 132638 | 160851 | SH |  | DFND | 48 | 160851 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 20 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 142283 | 2976 | SH |  | DFND | 15123 | 2976 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15907487 | 332723 | SH |  | DFND | 15 | 296227 | 0 | 36496 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4456274 | 93208 | SH |  | DFND | 22 | 93208 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2630 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 9171823 | 191839 | SH |  | DFND | 48 | 191839 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 72337 | 1513 | SH |  | DFND | 49 | 970 | 0 | 543 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 541018 | 11316 | SH |  | DFND | 4915 | 11316 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 150362 | 3145 | SH |  | DFND | 49 | 3145 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 25913 | 542 | SH |  | DFND | 59 | 542 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 208205 | 69171 | SH |  | DFND | 15 | 42036 | 0 | 27135 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 404375 | 134344 | SH |  | DFND | 48 | 134344 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 6768121 | 171562 | SH |  | DFND | 15 | 140559 | 0 | 31003 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 56808 | 1440 | SH |  | DFND | 15123 | 1440 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 1897584 | 48101 | SH |  | DFND | 22 | 48101 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 3744042 | 94906 | SH |  | DFND | 48 | 94906 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 333155 | 8445 | SH |  | DFND | 49 | 8445 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 19133 | 485 | SH |  | DFND | 4915 | 485 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACME UNITED CORP | COM | 004816104 |  | 1054510 | 26160 | SH |  | DFND | 15 | 25170 | 0 | 990 |
| ACME UNITED CORP | COM | 004816104 |  | 212837 | 5280 | SH |  | DFND | 48 | 5280 | 0 | 0 |
| ACME UNITED CORP | COM | 004816104 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 837857 | 17329 | SH |  | DFND | 15 | 14289 | 0 | 3040 |
| ACNB CORP | COM | 000868109 |  | 826640 | 17097 | SH |  | DFND | 48 | 17097 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 102069 | 4783 | SH |  | DFND | 15 | 3173 | 0 | 1610 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 206571 | 9680 | SH |  | DFND | 48 | 9680 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM | 00489Q102 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 3972 | 649 | SH |  | DFND | 15 | 649 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 71610 | 11701 | SH |  | DFND | 48 | 11701 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 1316 | 215 | SH |  | DFND | 4915 | 215 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3038738 | 8440 | SH |  | DFND | 124 | 8440 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2506598 | 6962 | SH |  | DFND | 12422 | 6962 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1886250 | 5239 | SH |  | DFND | 15123 | 5239 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 40774890 | 113251 | SH |  | DFND | 15 | 96384 | 0 | 16867 |
| ACUITY INC | COM | 00508Y102 |  | 186141 | 517 | SH |  | OTR | 15119 | 517 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4519942 | 12554 | SH |  | DFND | 22 | 12554 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 85329 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 208463 | 579 | SH |  | DFND | 415 | 579 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 23290988 | 64690 | SH |  | DFND | 48 | 64690 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5407801 | 15020 | SH |  | DFND | 4915 | 15020 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1079760 | 2999 | SH |  | DFND | 49 | 2864 | 0 | 135 |
| ACUITY INC | COM | 00508Y102 |  | 235587 | 654 | SH |  | DFND | 59 | 641 | 0 | 13 |
| ACUITY INC | COM | 00508Y102 |  | 606 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 14446303 | 180986 | SH |  | DFND | 15 | 173168 | 0 | 7818 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 61382 | 769 | SH |  | DFND | 15123 | 769 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 1989992 | 24931 | SH |  | DFND | 22 | 24931 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 4017420 | 50331 | SH |  | DFND | 48 | 50331 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 215434 | 2699 | SH |  | DFND | 4915 | 2699 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 54916 | 688 | SH |  | DFND | 49 | 688 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 619722 | 7764 | SH |  | DFND | 59 | 7764 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 111 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 234352 | 29221 | SH |  | DFND | 12448 | 29221 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 1306458 | 162900 | SH |  | DFND | 124 | 162900 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2697447 | 336340 | SH |  | DFND | 12422 | 336340 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 1457017 | 181673 | SH |  | DFND | 15 | 128460 | 0 | 53213 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2437928 | 303981 | SH |  | DFND | 48 | 303981 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 1099 | 137 | SH |  | DFND | 4915 | 137 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 4251 | 530 | SH |  | DFND | 49 | 530 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 254154 | 31690 | SH |  | DFND | 49 | 31690 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 2550 | 318 | SH |  | DFND | 59 | 318 | 0 | 0 |
| ACV AUCTIONS INC-A | COM | 00091G104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 1876998 | 257123 | SH |  | DFND | 15 | 192813 | 0 | 64310 |
| ADAMAS TRUST INC | COM | 649604840 |  | 556224 | 76195 | SH |  | DFND | 22 | 76195 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 1266010 | 173426 | SH |  | DFND | 48 | 173426 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 80139 | 10978 | SH |  | DFND | 4915 | 10978 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 7519 | 1030 | SH |  | DFND | 49 | 1030 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 3943035 | 395887 | SH |  | DFND | 15 | 339013 | 0 | 56874 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 967305 | 97119 | SH |  | DFND | 22 | 97119 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 4880 | 490 | SH |  | DFND | 415 | 490 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 1908744 | 191641 | SH |  | DFND | 48 | 191641 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 24551 | 2465 | SH |  | DFND | 49 | 2465 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 23147 | 2324 | SH |  | DFND | 4915 | 2324 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 27051 | 2716 | SH |  | DFND | 59 | 2716 | 0 | 0 |
| ADAPTHEALTH CORP | COMM | 00653Q102 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 2092784 | 128866 | SH |  | DFND | 15 | 79073 | 0 | 49793 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 4541484 | 279648 | SH |  | DFND | 48 | 279648 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 9906 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 51042 | 3143 | SH |  | DFND | 4915 | 3143 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 15980 | 984 | SH |  | DFND | 59 | 984 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 163333 | 46270 | SH |  | DFND | 15 | 43351 | 0 | 2919 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 447307 | 126716 | SH |  | DFND | 48 | 126716 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5945970 | 55368 | SH |  | DFND | 15 | 46672 | 0 | 8696 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1785144 | 16623 | SH |  | DFND | 22 | 16623 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3680255 | 34270 | SH |  | DFND | 48 | 34270 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 38660 | 360 | SH |  | DFND | 49 | 360 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 142292 | 1325 | SH |  | DFND | 4915 | 1325 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 56809 | 529 | SH |  | DFND | 59 | 529 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 12823495 | 743391 | SH |  | DFND | 15 | 691178 | 0 | 52213 |
| ADEIA INC | COM | 00676P107 |  | 1720929 | 99764 | SH |  | DFND | 22 | 99764 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3500922 | 202952 | SH |  | DFND | 48 | 202952 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 13800 | 800 | SH |  | DFND | 49 | 800 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 170223 | 9868 | SH |  | DFND | 4915 | 9868 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 17681 | 1025 | SH |  | DFND | 59 | 1025 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 9815 | 512 | SH |  | DFND | 12422 | 512 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 129206 | 6740 | SH |  | OTR | 15119 | 6740 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 6307620 | 329036 | SH |  | DFND | 15 | 272136 | 0 | 56900 |
| ADIENT PLC | ORD | G0084W101 |  | 1362661 | 71083 | SH |  | DFND | 22 | 71083 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 2808156 | 146487 | SH |  | DFND | 48 | 146487 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 566493 | 29551 | SH |  | DFND | 4915 | 29551 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 153 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 87549 | 4567 | SH |  | DFND | 49 | 4567 | 0 | 0 |
| ADIENT PLC | ORD | G0084W101 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 13444266 | 737076 | SH |  | DFND | 15 | 656415 | 0 | 80661 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 123904 | 6793 | SH |  | DFND | 15123 | 6793 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3925047 | 215189 | SH |  | DFND | 22 | 215189 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7858321 | 430829 | SH |  | DFND | 48 | 430829 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 62563 | 3430 | SH |  | DFND | 4915 | 3430 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 23165 | 1270 | SH |  | DFND | 49 | 70 | 0 | 1200 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 157302 | 8624 | SH |  | DFND | 59 | 7956 | 0 | 668 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7595483 | 21702 | SH |  | DFND | 12415 | 21702 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9449730 | 27000 | SH |  | DFND | 124 | 27000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 742329 | 2121 | SH |  | OTR | 15119 | 2121 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12353947 | 35298 | SH |  | DFND | 15123 | 35298 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2002993 | 5723 | SH |  | DFND | 1549 | 5723 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3622047 | 10349 | SH |  | OTR | 15118 | 10349 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 491370560 | 1403956 | SH |  | DFND | 15 | 1109455 | 0 | 294501 |
| ADOBE INC | COM | 00724F101 |  | 8154417 | 23299 | SH |  | DFND | 1522 | 23299 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10462601 | 29894 | SH |  | DFND | 22 | 29894 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15750 | 45 | SH |  | DFND | 4 | 38 | 7 | 0 |
| ADOBE INC | COM | 00724F101 |  | 212794 | 608 | SH |  | DFND | 415 | 608 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4966008 | 14189 | SH |  | DFND | 4 | 14179 | 10 | 0 |
| ADOBE INC | COM | 00724F101 |  | 284898510 | 814019 | SH |  | DFND | 48 | 814019 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11442573 | 32694 | SH |  | DFND | 49 | 28641 | 4053 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40429795 | 115517 | SH |  | DFND | 4915 | 115517 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1750 | 5 | SH |  | DFND | 49111 | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59405553 | 169735 | SH |  | DFND | 49 | 163088 | 812 | 5835 |
| ADOBE INC | COM | 00724F101 |  | 160379768 | 458241 | SH |  | DFND | 5122 | 458241 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2764921 | 7900 | SH |  | DFND | 51 | 7900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 714203944 | 2040641 | SH |  | DFND | 51 | 1495476 | 0 | 545165 |
| ADOBE INC | COM | 00724F101 |  | 45811241 | 130893 | SH |  | DFND | 5148 | 130893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 83227622 | 237800 | SH |  | OTR | 59127 | 234332 | 0 | 3468 |
| ADOBE INC | COM | 00724F101 |  | 1651603 | 4719 | SH |  | DFND | 59 | 4177 | 0 | 542 |
| ADOBE INC | COM | 00724F101 |  | 468 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1949284 | 241547 | SH |  | DFND | 12422 | 241547 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 1126628 | 139607 | SH |  | DFND | 124 | 139607 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 88948 | 11022 | SH |  | OTR | 15119 | 11022 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 21132610 | 2618663 | SH |  | DFND | 15 | 2330119 | 0 | 288544 |
| ADT INC | COM | 00090Q103 |  | 656761 | 81383 | SH |  | DFND | 15123 | 81383 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 3866046 | 479064 | SH |  | DFND | 48 | 479064 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 72993 | 9045 | SH |  | DFND | 4915 | 9045 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 6908 | 856 | SH |  | DFND | 49 | 856 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 105022 | 1015 | SH |  | DFND | 15123 | 1015 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 13688253 | 132292 | SH |  | DFND | 15 | 119567 | 0 | 12725 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 3410268 | 32959 | SH |  | DFND | 22 | 32959 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 6844851 | 66153 | SH |  | DFND | 48 | 66153 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 1012661 | 9787 | SH |  | DFND | 4915 | 9787 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 444404 | 4295 | SH |  | DFND | 49 | 4295 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 98297 | 950 | SH |  | DFND | 59 | 941 | 0 | 9 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 886988 | 102070 | SH |  | DFND | 15 | 74157 | 0 | 27913 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1224795 | 140943 | SH |  | DFND | 48 | 140943 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 48490 | 5580 | SH |  | DFND | 4915 | 5580 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3780 | 435 | SH |  | DFND | 49 | 435 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 166357 | 4233 | SH |  | OTR | 15119 | 4233 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11558720 | 294115 | SH |  | DFND | 15 | 258857 | 0 | 35258 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 68932 | 1754 | SH |  | DFND | 15123 | 1754 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2128095 | 54150 | SH |  | DFND | 22 | 54150 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9039 | 230 | SH |  | DFND | 415 | 230 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4326734 | 110095 | SH |  | DFND | 48 | 110095 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 84299 | 2145 | SH |  | DFND | 49 | 1735 | 0 | 410 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 461893 | 11753 | SH |  | DFND | 4915 | 11753 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 584968 | 4039 | SH |  | DFND | 12422 | 4039 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 157575 | 1088 | SH |  | OTR | 15119 | 1088 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 37544571 | 259232 | SH |  | DFND | 15 | 221144 | 0 | 38088 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 1633103 | 11276 | SH |  | DFND | 15123 | 11276 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 549051 | 3791 | SH |  | OTR | 2271 | 3791 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 4284796 | 29585 | SH |  | DFND | 22 | 29585 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 19842 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 19697 | 136 | SH |  | DFND | 415 | 136 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 21665844 | 149595 | SH |  | DFND | 48 | 149595 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 3147156 | 21730 | SH |  | DFND | 4915 | 21730 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 644059 | 4447 | SH |  | DFND | 49 | 4214 | 0 | 233 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 635232 | 4386 | SH |  | DFND | 59 | 4285 | 0 | 101 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 110216 | 761 | SH |  | OTR | 59127 | 761 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 289 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANCED ENERGY IND | NOTE | 007973AE0 |  | 328058 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 225282 | 1076 | SH |  | DFND | 15123 | 1076 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 26513779 | 126636 | SH |  | DFND | 15 | 114574 | 0 | 12062 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 7145379 | 34128 | SH |  | DFND | 22 | 34128 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 35174 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 50249 | 240 | SH |  | DFND | 415 | 240 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 14662600 | 70032 | SH |  | DFND | 48 | 70032 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 577652 | 2759 | SH |  | DFND | 49 | 2541 | 0 | 218 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 4362852 | 20838 | SH |  | DFND | 4915 | 20838 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 522169 | 2494 | SH |  | DFND | 59 | 1826 | 0 | 668 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 283 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 |  | 43636 | 15311 | SH |  | DFND | 15 | 10535 | 0 | 4776 |
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 |  | 76021 | 26674 | SH |  | DFND | 48 | 26674 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | COM | 00109K105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 16400373 | 76580 | SH |  | DFND | 12415 | 76580 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 804813 | 3758 | SH |  | DFND | 124 | 3758 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2575060 | 12024 | SH |  | OTR | 15119 | 12024 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 19410177 | 90634 | SH |  | DFND | 1522 | 90634 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1104176408 | 5155848 | SH |  | DFND | 15 | 4038968 | 0 | 1116880 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 29010542 | 135462 | SH |  | DFND | 15123 | 135462 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 4673400 | 21822 | SH |  | DFND | 1549 | 21822 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 8596811 | 40142 | SH |  | OTR | 15118 | 40142 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 24816218 | 115877 | SH |  | DFND | 22 | 115877 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 3737949 | 17454 | SH |  | DFND | 4 | 17414 | 40 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 226367 | 1057 | SH |  | DFND | 4 | 484 | 573 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 693878 | 3240 | SH |  | DFND | 415 | 3240 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1320296 | 6165 | SH |  | DFND | 4048 | 6165 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2673359 | 12483 | SH |  | DFND | 4022 | 12483 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 14511482 | 67760 | SH |  | DFND | 40 | 67760 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 117878 | 550 | SH |  | DFND | 42 | 550 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 717701344 | 3351239 | SH |  | DFND | 48 | 3351239 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 229151 | 1070 | SH |  | DFND | 49111 | 1070 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 96475225 | 450482 | SH |  | DFND | 4915 | 450482 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 58624587 | 273742 | SH |  | DFND | 49 | 271000 | 210 | 2532 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 5141982 | 24010 | SH |  | DFND | 49 | 5635 | 18375 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2141600 | 10000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 5896467 | 27533 | SH |  | DFND | 59 | 26375 | 0 | 1158 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 10387724 | 48505 | SH |  | OTR | 59127 | 48120 | 0 | 385 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 248 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 698038 | 40349 | SH |  | DFND | 15 | 17928 | 0 | 22421 |
| ADVANSIX INC | COM | 00773T101 |  | 801509 | 46330 | SH |  | DFND | 48 | 46330 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 75099 | 4341 | SH |  | DFND | 4915 | 4341 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 51727 | 2990 | SH |  | DFND | 49 | 2990 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1453 | 84 | SH |  | DFND | 49 | 84 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 92924 | 105595 | SH |  | DFND | 15 | 53886 | 0 | 51709 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 127039 | 144363 | SH |  | DFND | 48 | 144363 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 499131 | 39457 | SH |  | DFND | 15 | 18973 | 0 | 20484 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 760594 | 60126 | SH |  | DFND | 48 | 60126 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2049786 | 21502 | SH |  | DFND | 15123 | 21502 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 194473 | 2040 | SH |  | DFND | 1549 | 2040 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 71350787 | 748461 | SH |  | DFND | 15 | 675126 | 0 | 73335 |
| AECOM | COM | 00766T100 |  | 264922 | 2779 | SH |  | OTR | 15119 | 2779 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5299490 | 55591 | SH |  | DFND | 22 | 55591 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 153958 | 1615 | SH |  | DFND | 415 | 1615 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 68447 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9448156 | 99110 | SH |  | DFND | 4022 | 99110 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 27103463 | 284312 | SH |  | DFND | 48 | 284312 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 51764 | 543 | SH |  | DFND | 49 | 82 | 461 | 0 |
| AECOM | COM | 00766T100 |  | 1474946 | 15472 | SH |  | DFND | 49 | 15061 | 0 | 411 |
| AECOM | COM | 00766T100 |  | 6276146 | 65836 | SH |  | DFND | 4915 | 65836 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 300099 | 3148 | SH |  | DFND | 59 | 3142 | 0 | 6 |
| AECOM | COM | 00766T100 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 |  | 8674 | 1125 | SH |  | DFND | 4 | 1125 | 0 | 0 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 |  | 871407 | 113023 | SH |  | DFND | 4915 | 113023 | 0 | 0 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 |  | 16615 | 2155 | SH |  | DFND | 49 | 2155 | 0 | 0 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 |  | 2051 | 266 | SH |  | DFND | 59 | 118 | 0 | 148 |
| AEGON LTD-NY REG SHR | AMER | 0076CA104 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 745839 | 36941 | SH |  | DFND | 15 | 22734 | 0 | 14207 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 1006229 | 49838 | SH |  | DFND | 48 | 49838 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 9590 | 475 | SH |  | DFND | 4915 | 475 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 50475 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| AEHR TEST SYSTEMS | COM | 00760J108 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 160969 | 9375 | SH |  | DFND | 15 | 6026 | 0 | 3349 |
| AELUMA INC | COM | 00776X109 |  | 331141 | 19286 | SH |  | DFND | 48 | 19286 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1030 | 60 | SH |  | DFND | 4915 | 60 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 247267 | 1720 | SH |  | DFND | 1549 | 1720 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1200971 | 8354 | SH |  | DFND | 15123 | 8354 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 22843608 | 158901 | SH |  | DFND | 15 | 155155 | 0 | 3746 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1827908 | 12715 | SH |  | OTR | 15119 | 12715 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 407847 | 2837 | SH |  | DFND | 22 | 2837 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11788 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 19125543 | 133038 | SH |  | DFND | 48 | 133038 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1205284 | 8384 | SH |  | DFND | 4915 | 8384 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1064255 | 7403 | SH |  | DFND | 49 | 7403 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 160005 | 1113 | SH |  | DFND | 49 | 1113 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 406697 | 2829 | SH |  | DFND | 59 | 2410 | 0 | 419 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 243 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4017067 | 16607 | SH |  | DFND | 12448 | 16607 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 26528318 | 109671 | SH |  | DFND | 12422 | 109671 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 49839257 | 206041 | SH |  | DFND | 124 | 182714 | 0 | 23327 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1245492 | 5149 | SH |  | DFND | 15123 | 5149 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 20100091 | 83096 | SH |  | DFND | 15 | 71378 | 0 | 11718 |
| AEROVIRONMENT INC | COM | 008073108 |  | 59021 | 244 | SH |  | OTR | 15119 | 244 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3184240 | 13164 | SH |  | DFND | 22 | 13164 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16207 | 67 | SH |  | DFND | 415 | 67 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13546 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1075332 | 4446 | SH |  | DFND | 42 | 4446 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24498135 | 101278 | SH |  | DFND | 48 | 101278 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3600533 | 14885 | SH |  | DFND | 4915 | 14885 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 588035 | 2431 | SH |  | DFND | 49 | 2431 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 17658 | 73 | SH |  | DFND | 59 | 71 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2177 | 9 | SH |  | OTR | 59127 | 9 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 324 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AEROVIRONMENT INC | NOTE | 008073AA6 |  | 759500 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| AEROVIRONMENT INC | NOTE | 008073AA6 |  | 651000 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 289377 | 40700 | SH |  | DFND | 124 | 40700 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 427915 | 60185 | SH |  | DFND | 15 | 46814 | 0 | 13371 |
| AERSALE CORP | COM | 00810F106 |  | 357128 | 50229 | SH |  | DFND | 48 | 50229 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 39389 | 5540 | SH |  | DFND | 4915 | 5540 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 385631 | 26892 | SH |  | DFND | 12415 | 26892 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 43450 | 3030 | SH |  | DFND | 124 | 3030 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1641414 | 114464 | SH |  | DFND | 15123 | 114464 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 469994 | 32775 | SH |  | OTR | 15119 | 32775 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 271657 | 18944 | SH |  | OTR | 15118 | 18944 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 64716 | 4513 | SH |  | DFND | 1549 | 4513 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 586965 | 40932 | SH |  | DFND | 1522 | 40932 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 77214347 | 5384543 | SH |  | DFND | 15 | 4933113 | 0 | 451430 |
| AES CORP | COM | 00130H105 |  | 830874 | 57941 | SH |  | DFND | 22 | 57941 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 63383 | 4420 | SH |  | DFND | 4 | 4420 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 42518 | 2965 | SH |  | DFND | 415 | 2965 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22562011 | 1573362 | SH |  | DFND | 48 | 1573362 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5100724 | 355699 | SH |  | DFND | 4915 | 355699 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 763720 | 53258 | SH |  | DFND | 49 | 53148 | 110 | 0 |
| AES CORP | COM | 00130H105 |  | 219173 | 15284 | SH |  | DFND | 49 | 6995 | 8289 | 0 |
| AES CORP | COM | 00130H105 |  | 156125 | 10887 | SH |  | DFND | 59 | 7648 | 0 | 3239 |
| AES CORP | COM | 00130H105 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 327352 | 24650 | SH |  | DFND | 15 | 19088 | 0 | 5562 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 888193 | 66882 | SH |  | DFND | 48 | 66882 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 8831 | 665 | SH |  | DFND | 49 | 665 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 29415 | 2215 | SH |  | DFND | 4915 | 2215 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 311631 | 1081 | SH |  | DFND | 12422 | 1081 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 211021 | 732 | SH |  | OTR | 15119 | 732 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 41434773 | 143731 | SH |  | DFND | 15 | 128463 | 0 | 15268 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 230047 | 798 | SH |  | DFND | 15123 | 798 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3341742 | 11592 | SH |  | DFND | 22 | 11592 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 222840 | 773 | SH |  | OTR | 2280 | 773 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 61115 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 113006 | 392 | SH |  | DFND | 415 | 392 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 17349555 | 60183 | SH |  | DFND | 48 | 60183 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 6076078 | 21077 | SH |  | DFND | 4915 | 21077 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 24504 | 85 | SH |  | DFND | 49 | 0 | 85 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1047321 | 3633 | SH |  | DFND | 49 | 3487 | 0 | 146 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 835724 | 2899 | SH |  | DFND | 59 | 2746 | 0 | 153 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 355 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 865249 | 11625 | SH |  | DFND | 12422 | 11625 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 141640 | 1903 | SH |  | DFND | 12415 | 1903 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 45016604 | 604818 | SH |  | DFND | 15 | 451184 | 0 | 153634 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 134718 | 1810 | SH |  | DFND | 1549 | 1810 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 1531695 | 20579 | SH |  | DFND | 15123 | 20579 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 110529 | 1485 | SH |  | DFND | 22 | 1485 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 1861 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 1861 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 21933405 | 294685 | SH |  | DFND | 48 | 294685 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 95345 | 1281 | SH |  | DFND | 49 | 1040 | 241 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 2280312 | 30637 | SH |  | DFND | 4915 | 30637 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 192699 | 2589 | SH |  | DFND | 49 | 2589 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 160471 | 2156 | SH |  | DFND | 59 | 1478 | 0 | 678 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 5471498 | 73512 | SH |  | OTR | 59127 | 73108 | 0 | 404 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 140 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AFFIRM HOLDINGS INC | NOTE | 00827BAD8 |  | 224000 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2091822 | 18970 | SH |  | DFND | 12415 | 18970 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 250533 | 2272 | SH |  | DFND | 124 | 2272 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2949281 | 26746 | SH |  | DFND | 1522 | 26746 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1264135 | 11464 | SH |  | OTR | 15118 | 11464 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 772882 | 7009 | SH |  | DFND | 1549 | 7009 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 902670 | 8186 | SH |  | OTR | 15119 | 8186 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 144521406 | 1310614 | SH |  | DFND | 15 | 981242 | 0 | 329372 |
| AFLAC INC | COM | 001055102 |  | 4514123 | 40937 | SH |  | DFND | 15123 | 40937 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3900360 | 35371 | SH |  | DFND | 22 | 35371 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 246343 | 2234 | SH |  | DFND | 415 | 2234 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 555871 | 5041 | SH |  | DFND | 4 | 5041 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 106163325 | 962758 | SH |  | DFND | 48 | 962758 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2728300 | 24742 | SH |  | DFND | 49 | 12561 | 12181 | 0 |
| AFLAC INC | COM | 001055102 |  | 15117686 | 137097 | SH |  | DFND | 49 | 137076 | 21 | 0 |
| AFLAC INC | COM | 001055102 |  | 19333749 | 175331 | SH |  | DFND | 4915 | 175331 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44108 | 400 | SH |  | DFND | 49111 | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 393929 | 3572 | SH |  | DFND | 59 | 3409 | 0 | 163 |
| AFLAC INC | COM | 001055102 |  | 194 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 229191 | 2197 | SH |  | DFND | 12422 | 2197 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1027343 | 9848 | SH |  | DFND | 15123 | 9848 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 268937 | 2578 | SH |  | OTR | 15119 | 2578 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 37528598 | 359745 | SH |  | DFND | 15 | 328320 | 0 | 31425 |
| AGCO CORP | COM | 001084102 |  | 2689996 | 25786 | SH |  | DFND | 22 | 25786 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 72502 | 695 | SH |  | DFND | 415 | 695 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 27540 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 140 | 1 | SH |  | DFND | 42 | 1 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13665085 | 130992 | SH |  | DFND | 48 | 130992 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2239855 | 21471 | SH |  | DFND | 4915 | 21471 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 108493 | 1040 | SH |  | DFND | 49 | 1000 | 40 | 0 |
| AGCO CORP | COM | 001084102 |  | 609437 | 5842 | SH |  | DFND | 49 | 5621 | 0 | 221 |
| AGCO CORP | COM | 001084102 |  | 1538824 | 14751 | SH |  | DFND | 59 | 13038 | 0 | 1713 |
| AGCO CORP | COM | 001084102 |  | 173 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 |  | 245666 | 17072 | SH |  | OTR | 59127 | 17024 | 0 | 48 |
| AGF US MARKET NEUTRAL ANTI-B | US M | 00110G408 |  | 249 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1570248 | 11540 | SH |  | DFND | 12415 | 11540 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 123920718 | 910713 | SH |  | DFND | 15 | 726699 | 0 | 184014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 274181 | 2015 | SH |  | OTR | 15119 | 2015 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2128407 | 15642 | SH |  | DFND | 1522 | 15642 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 945006 | 6945 | SH |  | OTR | 15118 | 6945 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3339294 | 24541 | SH |  | DFND | 15123 | 24541 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 539245 | 3963 | SH |  | DFND | 1549 | 3963 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3226492 | 23712 | SH |  | DFND | 22 | 23712 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4082 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 127634 | 938 | SH |  | DFND | 415 | 938 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 922691 | 6781 | SH |  | DFND | 4 | 6762 | 19 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 87493 | 643 | SH |  | DFND | 4048 | 643 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 142773216 | 1049263 | SH |  | DFND | 40 | 916504 | 0 | 132759 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1774185 | 13039 | SH |  | DFND | 42 | 13039 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 74059771 | 544277 | SH |  | DFND | 48 | 544277 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14317830 | 105224 | SH |  | DFND | 4915 | 105224 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12123293 | 89096 | SH |  | DFND | 49 | 87283 | 23 | 1790 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4904507 | 36044 | SH |  | DFND | 49 | 34117 | 1927 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 284386 | 2090 | SH |  | DFND | 49111 | 1590 | 0 | 500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1540586 | 11322 | SH |  | DFND | 59 | 10636 | 0 | 686 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 196417 | 285200 | SH |  | DFND | 15 | 175069 | 0 | 110131 |
| AGILON HEALTH INC | COM | 00857U107 |  | 379755 | 551409 | SH |  | DFND | 48 | 551409 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 75820 | 638 | SH |  | DFND | 15123 | 638 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 12325847 | 103718 | SH |  | DFND | 15 | 95329 | 0 | 8389 |
| AGILYSYS INC | COM | 00847J105 |  | 2726190 | 22940 | SH |  | DFND | 22 | 22940 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6224364 | 52376 | SH |  | DFND | 48 | 52376 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 538345 | 4530 | SH |  | DFND | 4915 | 4530 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 373633 | 3144 | SH |  | DFND | 49 | 2559 | 0 | 585 |
| AGILYSYS INC | COM | 00847J105 |  | 413444 | 3479 | SH |  | DFND | 49 | 3479 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 228886 | 1926 | SH |  | DFND | 59 | 1871 | 0 | 55 |
| AGILYSYS INC | COM | 00847J105 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1934961 | 71086 | SH |  | DFND | 15 | 32398 | 0 | 38688 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 46846 | 1721 | SH |  | DFND | 15123 | 1721 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 10071 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2812316 | 103318 | SH |  | DFND | 48 | 103318 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 50629 | 1860 | SH |  | DFND | 49 | 1860 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 504550 | 18536 | SH |  | DFND | 4915 | 18536 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 20246821 | 1888696 | SH |  | DFND | 15 | 1248136 | 0 | 640560 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1912587 | 178413 | SH |  | DFND | 15123 | 178413 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 173825 | 16215 | SH |  | OTR | 15119 | 16215 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 4074 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 11965803 | 1116213 | SH |  | DFND | 48 | 1116213 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 117384 | 10950 | SH |  | DFND | 49 | 8500 | 2450 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1230742 | 114808 | SH |  | DFND | 49 | 114808 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 23059 | 2151 | SH |  | DFND | 4915 | 2151 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1166000 | 108769 | SH |  | DFND | 59 | 101033 | 0 | 7735 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24182607 | 142645 | SH |  | DFND | 12422 | 142645 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17853204 | 105310 | SH |  | DFND | 124 | 105310 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4053462 | 23910 | SH |  | OTR | 15119 | 23910 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4046681 | 23870 | SH |  | DFND | 15123 | 23870 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 704228 | 4154 | SH |  | DFND | 1549 | 4154 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 54336738 | 320514 | SH |  | DFND | 15 | 298528 | 0 | 21986 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 366716 | 2163 | SH |  | DFND | 42 | 2163 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27711374 | 163460 | SH |  | DFND | 48 | 163460 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 225644 | 1331 | SH |  | DFND | 49 | 1331 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 197502 | 1165 | SH |  | DFND | 4915 | 1165 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 50859 | 300 | SH |  | DFND | 49 | 300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43908 | 259 | SH |  | OTR | 59127 | 259 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1142495 | 6739 | SH |  | DFND | 59 | 6290 | 0 | 449 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 194 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1354956 | 18811 | SH |  | DFND | 15123 | 18811 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 159402 | 2213 | SH |  | OTR | 15119 | 2213 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 37336895 | 518352 | SH |  | DFND | 15 | 401982 | 0 | 116370 |
| AGREE REALTY CORP | COM | 008492100 |  | 3401329 | 47221 | SH |  | DFND | 22 | 47221 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 17287 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 25571 | 355 | SH |  | DFND | 415 | 355 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 17866681 | 248045 | SH |  | DFND | 48 | 248045 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1059921 | 14715 | SH |  | DFND | 49 | 14385 | 0 | 330 |
| AGREE REALTY CORP | COM | 008492100 |  | 17863 | 248 | SH |  | DFND | 49 | 0 | 248 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 4195099 | 58241 | SH |  | DFND | 4915 | 58241 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1473878 | 20462 | SH |  | DFND | 59 | 20443 | 0 | 19 |
| AGREE REALTY CORP | COM | 008492100 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 198021 | 3083 | SH |  | OTR | 15119 | 3083 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 199306 | 3103 | SH |  | DFND | 15123 | 3103 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 21139249 | 329118 | SH |  | DFND | 15 | 273710 | 0 | 55408 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6101208 | 94990 | SH |  | DFND | 22 | 94990 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4496 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 7225040 | 112487 | SH |  | DFND | 48 | 112487 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1027616 | 15999 | SH |  | DFND | 49 | 15999 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 925426 | 14408 | SH |  | DFND | 4915 | 14408 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 126983 | 1977 | SH |  | DFND | 49 | 1417 | 0 | 560 |
| AIR LEASE CORP | CL A | 00912X302 |  | 40593 | 632 | SH |  | DFND | 59 | 632 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2200207 | 8907 | SH |  | DFND | 12415 | 8907 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1359845 | 5505 | SH |  | OTR | 15118 | 5505 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 3066259 | 12413 | SH |  | DFND | 1522 | 12413 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 4393992 | 17788 | SH |  | DFND | 15123 | 17788 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 583214 | 2361 | SH |  | OTR | 15119 | 2361 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 125487889 | 508007 | SH |  | DFND | 15 | 355301 | 0 | 152706 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 751929 | 3044 | SH |  | DFND | 1549 | 3044 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 3771007 | 15266 | SH |  | DFND | 22 | 15266 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 117582 | 476 | SH |  | DFND | 415 | 476 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 534551 | 2164 | SH |  | DFND | 4 | 1458 | 706 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2564562 | 10382 | SH |  | DFND | 4 | 10375 | 7 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 103491993 | 418962 | SH |  | DFND | 48 | 418962 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 37672773 | 152509 | SH |  | DFND | 49 | 147552 | 777 | 4180 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 10594441 | 42889 | SH |  | DFND | 49 | 30362 | 11977 | 550 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 320879 | 1299 | SH |  | DFND | 49111 | 899 | 0 | 400 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 14492416 | 58669 | SH |  | DFND | 4915 | 58669 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 13684577 | 55399 | SH |  | DFND | 59 | 51293 | 0 | 4106 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 89437333 | 362065 | SH |  | OTR | 59127 | 358773 | 0 | 3292 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 296 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2998326 | 22092 | SH |  | DFND | 12415 | 22092 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 405531 | 2988 | SH |  | DFND | 124 | 2988 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 750124 | 5527 | SH |  | DFND | 1549 | 5527 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 3235836 | 23842 | SH |  | DFND | 1522 | 23842 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 184036 | 1356 | SH |  | OTR | 15119 | 1356 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 199076946 | 1466821 | SH |  | DFND | 15 | 1175181 | 0 | 291640 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 1414202 | 10420 | SH |  | OTR | 15118 | 10420 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 4816567 | 35489 | SH |  | DFND | 15123 | 35489 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 3898828 | 28727 | SH |  | DFND | 22 | 28727 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 146713 | 1081 | SH |  | DFND | 4 | 1072 | 9 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 15879 | 117 | SH |  | DFND | 415 | 117 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 108802788 | 801671 | SH |  | DFND | 48 | 801671 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 2775067 | 20447 | SH |  | DFND | 49 | 19881 | 31 | 535 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 4311960 | 31771 | SH |  | DFND | 4915 | 31771 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 9159265 | 67486 | SH |  | OTR | 59127 | 66963 | 0 | 523 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 1715908 | 12643 | SH |  | DFND | 59 | 12099 | 0 | 544 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 78709 | 19977 | SH |  | DFND | 15 | 11606 | 0 | 8371 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 129126 | 32773 | SH |  | DFND | 48 | 32773 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 26037 | 3183 | SH |  | DFND | 15 | 2014 | 0 | 1169 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 78822 | 9636 | SH |  | DFND | 48 | 9636 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 20937 | 10574 | SH |  | DFND | 15 | 8903 | 0 | 1671 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 51112 | 25814 | SH |  | DFND | 48 | 25814 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 127198 | 44013 | SH |  | DFND | 15 | 42224 | 0 | 1789 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 94778 | 32795 | SH |  | DFND | 48 | 32795 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 3381 | 1170 | SH |  | DFND | 4915 | 1170 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 2457 | 850 | SH |  | DFND | 49 | 850 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29746492 | 340934 | SH |  | DFND | 124 | 335855 | 0 | 5079 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 481707 | 5521 | SH |  | DFND | 12415 | 5521 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 104125546 | 1193416 | SH |  | DFND | 12422 | 1193416 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8754665 | 100340 | SH |  | DFND | 12448 | 100340 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7079901 | 81145 | SH |  | DFND | 124123 | 81145 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 205997 | 2361 | SH |  | OTR | 15119 | 2361 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 292113 | 3348 | SH |  | OTR | 15118 | 3348 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 719202 | 8243 | SH |  | DFND | 1522 | 8243 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2079604 | 23835 | SH |  | DFND | 15123 | 23835 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 63431 | 727 | SH |  | DFND | 1549 | 727 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 31426403 | 360188 | SH |  | DFND | 15 | 274298 | 0 | 85890 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 970220 | 11120 | SH |  | DFND | 22 | 11120 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24866 | 285 | SH |  | DFND | 415 | 285 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 111680 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10457448 | 119856 | SH |  | DFND | 42 | 119856 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23090625 | 264649 | SH |  | DFND | 48 | 264649 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1015154 | 11635 | SH |  | DFND | 49 | 11625 | 10 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5551718 | 63630 | SH |  | DFND | 4915 | 63630 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3189947 | 36561 | SH |  | DFND | 49 | 36500 | 61 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 604032 | 6923 | SH |  | DFND | 59 | 6025 | 0 | 898 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 281120 | 3222 | SH |  | OTR | 59127 | 3205 | 0 | 17 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 |  | 301968 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAL5 |  | 32210 | 32000 | SH |  | DFND | 49 | 32000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE | 00971TAN1 |  | 593028 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 394988 | 245334 | SH |  | DFND | 15 | 130950 | 0 | 114384 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 678729 | 421571 | SH |  | DFND | 48 | 421571 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AKRE FOCUS ETF | AKRE | 74316P579 |  | 3218768 | 49134 | SH |  | DFND | 49 | 49134 | 0 | 0 |
| AKRE FOCUS ETF | AKRE | 74316P579 |  | 78940 | 1205 | SH |  | DFND | 49111 | 1205 | 0 | 0 |
| AKRE FOCUS ETF | AKRE | 74316P579 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4802761 | 28610 | SH |  | DFND | 15 | 23461 | 0 | 5149 |
| ALAMO GROUP INC | COM | 011311107 |  | 48514 | 289 | SH |  | DFND | 15123 | 289 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1630353 | 9712 | SH |  | DFND | 22 | 9712 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3227636 | 19227 | SH |  | DFND | 48 | 19227 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 43646 | 260 | SH |  | DFND | 4915 | 260 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 80578 | 480 | SH |  | DFND | 49 | 480 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 30592358 | 792959 | SH |  | DFND | 12422 | 792959 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 828081 | 21464 | SH |  | DFND | 12448 | 21464 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 19359483 | 501801 | SH |  | DFND | 124 | 501801 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 770404 | 19969 | SH |  | DFND | 15123 | 19969 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 104436 | 2707 | SH |  | DFND | 1549 | 2707 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 764038 | 19804 | SH |  | OTR | 15119 | 19804 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 11680172 | 302752 | SH |  | DFND | 15 | 292469 | 0 | 10283 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 305736 | 7925 | SH |  | DFND | 42 | 7925 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 5277513 | 136794 | SH |  | DFND | 48 | 136794 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 120563 | 3125 | SH |  | DFND | 49 | 3125 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 3182 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| ALARM.COM HLDGS INC | NOTE | 011642AD7 |  | 247875 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 7549378 | 147969 | SH |  | DFND | 15 | 129390 | 0 | 18579 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 73979 | 1450 | SH |  | DFND | 15123 | 1450 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 2305747 | 45193 | SH |  | DFND | 22 | 45193 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 4540627 | 88997 | SH |  | DFND | 48 | 88997 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 52449 | 1028 | SH |  | DFND | 49 | 1028 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 328059 | 6430 | SH |  | DFND | 49 | 6430 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 148978 | 2920 | SH |  | DFND | 4915 | 2920 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 41836 | 820 | SH |  | DFND | 59 | 820 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13883 | 276 | SH |  | DFND | 12415 | 276 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 18375093 | 365310 | SH |  | DFND | 15 | 297060 | 0 | 68250 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 44314 | 881 | SH |  | OTR | 15119 | 881 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 168254 | 3345 | SH |  | DFND | 15123 | 3345 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2413293 | 47978 | SH |  | DFND | 22 | 47978 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 13581 | 270 | SH |  | DFND | 415 | 270 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 39737 | 790 | SH |  | DFND | 4 | 790 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 12431343 | 247144 | SH |  | DFND | 48 | 247144 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2020149 | 40162 | SH |  | DFND | 4915 | 40162 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 571911 | 11370 | SH |  | DFND | 49 | 10630 | 0 | 740 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 404563 | 8043 | SH |  | OTR | 59127 | 8043 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 4170278 | 82254 | SH |  | DFND | 15 | 64839 | 0 | 17415 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 1305525 | 25750 | SH |  | DFND | 22 | 25750 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 2822672 | 55674 | SH |  | DFND | 48 | 55674 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 113923 | 2247 | SH |  | DFND | 49 | 2247 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 412749 | 8141 | SH |  | DFND | 4915 | 8141 | 0 | 0 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 264499 | 5217 | SH |  | DFND | 59 | 4195 | 0 | 1022 |
| ALBANY INTL CORP-CL A | CL A | 012348108 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 402114 | 2843 | SH |  | DFND | 12422 | 2843 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 689237 | 4873 | SH |  | DFND | 12415 | 4873 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9688074 | 68496 | SH |  | DFND | 124 | 68496 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 956842 | 6765 | SH |  | DFND | 1522 | 6765 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 49448980 | 349611 | SH |  | DFND | 15 | 277113 | 0 | 72498 |
| ALBEMARLE CORP | COM | 012653101 |  | 415268 | 2936 | SH |  | OTR | 15119 | 2936 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 434504 | 3072 | SH |  | OTR | 15118 | 3072 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 83167 | 588 | SH |  | DFND | 1549 | 588 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2782832 | 19675 | SH |  | DFND | 15123 | 19675 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1354288 | 9575 | SH |  | DFND | 22 | 9575 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 95331 | 674 | SH |  | DFND | 415 | 674 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 288538 | 2040 | SH |  | DFND | 4 | 2040 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 37817096 | 267372 | SH |  | DFND | 48 | 267372 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4115904 | 29100 | SH |  | DFND | 49 | 29085 | 15 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11006578 | 77818 | SH |  | DFND | 4915 | 77818 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 293347 | 2074 | SH |  | DFND | 49 | 161 | 1913 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 408479 | 2888 | SH |  | DFND | 59 | 2758 | 0 | 130 |
| ALBEMARLE CORP | COM | 012653101 |  | 5611066 | 39671 | SH |  | OTR | 59127 | 39450 | 0 | 221 |
| ALBEMARLE CORP | COM | 012653101 |  | 36222 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 67495 | 3931 | SH |  | DFND | 124 | 3931 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 72686894 | 4233366 | SH |  | DFND | 15 | 4033361 | 0 | 200005 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 1093712 | 63699 | SH |  | DFND | 15123 | 63699 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 586750 | 34173 | SH |  | OTR | 15119 | 34173 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 2796890 | 162894 | SH |  | DFND | 22 | 162894 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 5065 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 14301442 | 832932 | SH |  | DFND | 48 | 832932 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 336206 | 19581 | SH |  | DFND | 4915 | 19581 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 89713 | 5225 | SH |  | DFND | 49 | 4035 | 0 | 1190 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 75926 | 4422 | SH |  | DFND | 59 | 4422 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COMM | 013091103 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 104110400 | 1959172 | SH |  | DFND | 12422 | 1959172 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5523956 | 103951 | SH |  | OTR | 124118 | 103951 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4037630 | 75981 | SH |  | DFND | 124123 | 75981 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7292083 | 137224 | SH |  | DFND | 12448 | 137224 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 99318926 | 1869005 | SH |  | DFND | 124 | 1827930 | 0 | 41075 |
| ALCOA CORP | COM | 013872106 |  | 57034046 | 1073279 | SH |  | DFND | 15 | 935714 | 0 | 137565 |
| ALCOA CORP | COM | 013872106 |  | 2213812 | 41660 | SH |  | DFND | 15123 | 41660 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 405139 | 7624 | SH |  | OTR | 15119 | 7624 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5734656 | 107916 | SH |  | DFND | 22 | 107916 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6908 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 108937 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9831 | 185 | SH |  | DFND | 415 | 185 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6787161 | 127722 | SH |  | DFND | 42 | 127722 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 28811126 | 542174 | SH |  | DFND | 48 | 542174 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3270820 | 61551 | SH |  | DFND | 4915 | 61551 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 17536 | 330 | SH |  | DFND | 49111 | 330 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 443294 | 8342 | SH |  | DFND | 49 | 8322 | 20 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1951992 | 36733 | SH |  | DFND | 49 | 35711 | 0 | 1022 |
| ALCOA CORP | COM | 013872106 |  | 357951 | 6736 | SH |  | DFND | 59 | 6544 | 0 | 192 |
| ALCOA CORP | COM | 013872106 |  | 4902167 | 92250 | SH |  | OTR | 59127 | 91739 | 0 | 511 |
| ALCOA CORP | COM | 013872106 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 3605794 | 45753 | SH |  | OTR | 124118 | 45753 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 4958174 | 62913 | SH |  | DFND | 124123 | 62913 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 109666716 | 1391533 | SH |  | DFND | 12422 | 1391533 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 6232058 | 79077 | SH |  | DFND | 12448 | 79077 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 61667249 | 782480 | SH |  | DFND | 124 | 595804 | 0 | 186676 |
| ALCON INC | ORD | H01301128 |  | 282691 | 3587 | SH |  | DFND | 1549 | 3587 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 30862626 | 391608 | SH |  | DFND | 15 | 380612 | 0 | 10996 |
| ALCON INC | ORD | H01301128 |  | 1858497 | 23582 | SH |  | OTR | 15119 | 23582 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 1886475 | 23937 | SH |  | DFND | 15123 | 23937 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 632687 | 8028 | SH |  | DFND | 22 | 8028 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 50438 | 640 | SH |  | DFND | 4 | 180 | 460 | 0 |
| ALCON INC | ORD | H01301128 |  | 1304148 | 16548 | SH |  | DFND | 4 | 16548 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 10628553 | 134863 | SH |  | DFND | 4022 | 134863 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 261271385 | 3315206 | SH |  | DFND | 40 | 3067780 | 0 | 247426 |
| ALCON INC | ORD | H01301128 |  | 2083579 | 26438 | SH |  | DFND | 4048 | 26438 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 20693593 | 262576 | SH |  | DFND | 42 | 262576 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 29594258 | 375514 | SH |  | DFND | 48 | 375514 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 1717506 | 21793 | SH |  | DFND | 49111 | 20513 | 0 | 1280 |
| ALCON INC | ORD | H01301128 |  | 50277076 | 637953 | SH |  | DFND | 49 | 632593 | 140 | 5220 |
| ALCON INC | ORD | H01301128 |  | 2247976 | 28524 | SH |  | DFND | 4915 | 28524 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 2319615 | 29433 | SH |  | DFND | 49 | 23746 | 5388 | 299 |
| ALCON INC | ORD | H01301128 |  | 348881625 | 4426870 | SH |  | DFND | 51 | 948860 | 0 | 3478010 |
| ALCON INC | ORD | H01301128 |  | 4405479 | 55900 | SH |  | DFND | 51123 | 55900 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 2766231 | 35100 | SH |  | DFND | 5148 | 35100 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 74924667 | 950700 | SH |  | DFND | 5122 | 950700 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 3704070 | 47000 | SH |  | DFND | 51 | 47000 | 0 | 0 |
| ALCON INC | ORD | H01301128 |  | 208452 | 2645 | SH |  | OTR | 59127 | 2633 | 0 | 12 |
| ALCON INC | ORD | H01301128 |  | 891735 | 11315 | SH |  | DFND | 59 | 10827 | 0 | 488 |
| ALCON INC | ORD | H01301128 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 156255 | 30165 | SH |  | DFND | 15 | 25020 | 0 | 5145 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 435099 | 83996 | SH |  | DFND | 48 | 83996 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 8314 | 1605 | SH |  | DFND | 4915 | 1605 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 135906 | 87119 | SH |  | DFND | 15 | 43515 | 0 | 43604 |
| ALECTOR INC | COM | 014442107 |  | 203958 | 130742 | SH |  | DFND | 48 | 130742 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALERIAN MLP ETF | ALER | 00162Q452 |  | 850122 | 18080 | SH |  | DFND | 49 | 18080 | 0 | 0 |
| ALERIAN MLP ETF | ALER | 00162Q452 |  | 236840 | 5037 | SH |  | DFND | 59 | 2757 | 0 | 2280 |
| ALERIAN MLP ETF | ALER | 00162Q452 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 1782435 | 79149 | SH |  | DFND | 15 | 72062 | 0 | 7087 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 886567 | 39368 | SH |  | DFND | 48 | 39368 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 11778 | 523 | SH |  | DFND | 4915 | 523 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 10115272 | 490081 | SH |  | DFND | 15 | 343570 | 0 | 146511 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 1360011 | 65892 | SH |  | DFND | 22 | 65892 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 10939 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 2904296 | 140712 | SH |  | DFND | 48 | 140712 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 82911 | 4017 | SH |  | DFND | 49 | 4017 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 707271 | 34267 | SH |  | DFND | 4915 | 34267 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 119795 | 5804 | SH |  | DFND | 49 | 5804 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 2574961 | 11815 | SH |  | DFND | 15 | 10730 | 0 | 1085 |
| ALEXANDER'S INC | COM | 014752109 |  | 825121 | 3786 | SH |  | DFND | 48 | 3786 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 3923 | 18 | SH |  | DFND | 4915 | 18 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 |  | 224 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 3232634 | 66053 | SH |  | DFND | 124 | 66053 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 315467 | 6446 | SH |  | DFND | 12415 | 6446 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 22392595 | 457552 | SH |  | DFND | 15 | 297172 | 0 | 160380 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1253843 | 25620 | SH |  | DFND | 15123 | 25620 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 431455 | 8816 | SH |  | DFND | 1522 | 8816 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 214308 | 4379 | SH |  | OTR | 15119 | 4379 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 127391 | 2603 | SH |  | DFND | 1549 | 2603 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 184651 | 3773 | SH |  | OTR | 15118 | 3773 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 572206 | 11692 | SH |  | DFND | 22 | 11692 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 89071 | 1820 | SH |  | DFND | 4 | 1815 | 5 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 55792 | 1140 | SH |  | DFND | 415 | 1140 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 16488326 | 336909 | SH |  | DFND | 48 | 336909 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 6107467 | 124795 | SH |  | DFND | 4915 | 124795 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 216804 | 4430 | SH |  | DFND | 49 | 4350 | 80 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 1221934 | 24968 | SH |  | DFND | 49 | 24953 | 15 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 78353 | 1601 | SH |  | DFND | 59 | 1601 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 77921 | 12670 | SH |  | DFND | 48 | 12670 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2595 | 422 | SH |  | DFND | 4915 | 422 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 13721 | 2231 | SH |  | OTR | 59127 | 2231 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALIBABA GROUP HOLDING | NOTE | 01609WBG6 |  | 232952 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| ALIBABA GROUP HOLDING | NOTE | 01609WBG6 |  | 388253 | 250000 | SH |  | DFND |  | 250000 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 23457051 | 160029 | SH |  | DFND | 12422 | 160029 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 50296435 | 343133 | SH |  | DFND | 124 | 343133 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 11470325 | 78253 | SH |  | DFND | 15 | 78253 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 20668 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 2244140 | 15310 | SH |  | DFND | 4048 | 15310 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 41211553 | 281154 | SH |  | DFND | 40 | 281154 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 4707417 | 32115 | SH |  | DFND | 4022 | 32115 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 149805 | 1022 | SH |  | DFND | 4915 | 1022 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 435782 | 2973 | SH |  | DFND | 49 | 0 | 2973 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 1170148 | 7983 | SH |  | DFND | 49 | 7983 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 2184042 | 14900 | SH |  | DFND | 5122 | 14900 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 5033460 | 34339 | SH |  | DFND | 59 | 33193 | 0 | 1147 |
| ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 |  | 207 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 1587587 | 43639 | SH |  | DFND | 15 | 41990 | 0 | 1649 |
| ALICO INC | COM | 016230104 |  | 368566 | 10131 | SH |  | DFND | 48 | 10131 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 31287 | 860 | SH |  | DFND | 4915 | 860 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 27622 | 14165 | SH |  | OTR | 15119 | 14165 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 1104858 | 566594 | SH |  | DFND | 15 | 308673 | 0 | 257921 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 1540968 | 790240 | SH |  | DFND | 48 | 790240 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 8356 | 4285 | SH |  | DFND | 4915 | 4285 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 9614 | 4930 | SH |  | DFND | 49 | 4930 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 62460 | 400 | SH |  | DFND | 124 | 400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 388657 | 2489 | SH |  | DFND | 12415 | 2489 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 802299 | 5138 | SH |  | DFND | 12422 | 5138 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 32011 | 205 | SH |  | DFND | 1549 | 205 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1827267 | 11702 | SH |  | DFND | 15123 | 11702 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 552459 | 3538 | SH |  | DFND | 1522 | 3538 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 272169 | 1743 | SH |  | OTR | 15118 | 1743 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29430371 | 188475 | SH |  | DFND | 15 | 147807 | 0 | 40668 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 116956 | 749 | SH |  | OTR | 15119 | 749 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 115395 | 739 | SH |  | OTR | 2271 | 739 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 860855 | 5513 | SH |  | DFND | 22 | 5513 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 312 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 75889 | 486 | SH |  | DFND | 4 | 485 | 1 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 31230 | 200 | SH |  | DFND | 415 | 200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 401618 | 2572 | SH |  | DFND | 40 | 2572 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20267489 | 129795 | SH |  | DFND | 48 | 129795 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1643479 | 10525 | SH |  | DFND | 49 | 10129 | 0 | 396 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2982465 | 19100 | SH |  | DFND | 4915 | 19100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 467045 | 2991 | SH |  | DFND | 49 | 2907 | 84 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 625 | 4 | SH |  | DFND | 49111 | 4 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 449712 | 2880 | SH |  | DFND | 59 | 2780 | 0 | 100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 206 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2664413 | 134907 | SH |  | DFND | 124 | 134907 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6756495 | 342101 | SH |  | DFND | 12422 | 342101 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 467483 | 23670 | SH |  | DFND | 12448 | 23670 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3870842 | 195992 | SH |  | DFND | 15 | 146247 | 0 | 49745 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 69915 | 3540 | SH |  | DFND | 15123 | 3540 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5775433 | 292427 | SH |  | DFND | 48 | 292427 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 70903 | 3590 | SH |  | DFND | 4915 | 3590 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2074 | 105 | SH |  | DFND | 49 | 105 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 43118 | 1869 | SH |  | DFND | 15123 | 1869 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5919393 | 256584 | SH |  | DFND | 15 | 234529 | 0 | 22055 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2076 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2831796 | 122748 | SH |  | DFND | 48 | 122748 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 237529 | 10296 | SH |  | DFND | 49 | 10296 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 345243 | 14965 | SH |  | DFND | 4915 | 14965 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16841 | 730 | SH |  | DFND | 49 | 730 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 186729 | 8094 | SH |  | OTR | 59127 | 8094 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 123032 | 5333 | SH |  | DFND | 59 | 5333 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 128792 | 4603 | SH |  | DFND | 15123 | 4603 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 16095075 | 575235 | SH |  | DFND | 15 | 511761 | 0 | 63474 |
| ALKERMES PLC | SHS | G01767105 |  | 4177246 | 149294 | SH |  | DFND | 22 | 149294 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8395679 | 300060 | SH |  | DFND | 48 | 300060 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 643148 | 22986 | SH |  | DFND | 4915 | 22986 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 373505 | 13349 | SH |  | DFND | 49 | 12429 | 0 | 920 |
| ALKERMES PLC | SHS | G01767105 |  | 239453 | 8558 | SH |  | DFND | 59 | 8534 | 0 | 24 |
| ALKERMES PLC | SHS | G01767105 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3959854 | 46439 | SH |  | DFND | 15 | 37671 | 0 | 8768 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1037224 | 12164 | SH |  | DFND | 22 | 12164 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2984 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 32829 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2287027 | 26821 | SH |  | DFND | 48 | 26821 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1540403 | 18065 | SH |  | DFND | 4915 | 18065 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 149905 | 1758 | SH |  | DFND | 49 | 1758 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 476659 | 5590 | SH |  | OTR | 59127 | 5590 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 143 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1911436 | 12005 | SH |  | DFND | 124 | 12005 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 513644 | 3226 | SH |  | DFND | 12415 | 3226 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 2418870 | 15192 | SH |  | DFND | 12422 | 15192 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 785751 | 4935 | SH |  | DFND | 1522 | 4935 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 137885 | 866 | SH |  | OTR | 15119 | 866 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 36897802 | 231741 | SH |  | DFND | 15 | 177106 | 0 | 54635 |
| ALLEGION PLC | ORD | G0176J109 |  | 345507 | 2170 | SH |  | OTR | 15118 | 2170 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 400279 | 2514 | SH |  | DFND | 1549 | 2514 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 2328433 | 14624 | SH |  | DFND | 15123 | 14624 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 279113 | 1753 | SH |  | OTR | 2280 | 1753 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1048145 | 6583 | SH |  | DFND | 22 | 6583 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 8598 | 54 | SH |  | DFND | 4 | 51 | 3 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 28518213 | 179112 | SH |  | DFND | 48 | 179112 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 1927517 | 12106 | SH |  | DFND | 4915 | 12106 | 0 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 964077 | 6055 | SH |  | DFND | 49 | 5406 | 0 | 649 |
| ALLEGION PLC | ORD | G0176J109 |  | 890677 | 5594 | SH |  | DFND | 49 | 3861 | 1733 | 0 |
| ALLEGION PLC | ORD | G0176J109 |  | 2830735 | 17779 | SH |  | DFND | 59 | 17374 | 0 | 405 |
| ALLEGION PLC | ORD | G0176J109 |  | 327 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 317536 | 12037 | SH |  | DFND | 12422 | 12037 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10488530 | 397594 | SH |  | DFND | 15 | 324752 | 0 | 72842 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 94546 | 3584 | SH |  | DFND | 15123 | 3584 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 24797 | 940 | SH |  | OTR | 15119 | 940 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1352186 | 51258 | SH |  | DFND | 22 | 51258 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 14509 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6835243 | 259107 | SH |  | DFND | 48 | 259107 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 145143 | 5502 | SH |  | DFND | 49 | 5502 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 526993 | 19977 | SH |  | DFND | 4915 | 19977 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 923 | 35 | SH |  | DFND | 59 | 35 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 785408 | 38595 | SH |  | DFND | 15 | 28490 | 0 | 10105 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 1401749 | 68882 | SH |  | DFND | 48 | 68882 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 106512 | 5234 | SH |  | OTR | 59127 | 5234 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 |  | 12963 | 637 | SH |  | DFND | 59 | 637 | 0 | 0 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 |  | 1285773 | 118833 | SH |  | DFND | 49 | 0 | 118833 | 0 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 |  | 238440 | 22037 | SH |  | DFND | 59 | 20642 | 0 | 1395 |
| ALLIANCEBERSTEIN NTL MUNI | COM | 01864U106 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 635603 | 9777 | SH |  | DFND | 12415 | 9777 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 55815116 | 858562 | SH |  | DFND | 15 | 687339 | 0 | 171223 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 269206 | 4141 | SH |  | OTR | 15119 | 4141 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1364170 | 20984 | SH |  | DFND | 15123 | 20984 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 171106 | 2632 | SH |  | DFND | 1549 | 2632 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 409628 | 6301 | SH |  | OTR | 15118 | 6301 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 952527 | 14652 | SH |  | DFND | 1522 | 14652 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1160624 | 17853 | SH |  | DFND | 22 | 17853 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1300 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29255 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33024950 | 507998 | SH |  | DFND | 48 | 507998 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 283054 | 4354 | SH |  | DFND | 49 | 4340 | 14 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4069496 | 62598 | SH |  | DFND | 4915 | 62598 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 470542 | 7238 | SH |  | DFND | 49 | 7233 | 5 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 596602 | 9177 | SH |  | DFND | 59 | 9123 | 0 | 54 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE | 018802AC2 |  | 208288 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE | 018802AC2 |  | 14580 | 14000 | SH |  | DFND | 49 | 14000 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 3221506 | 59935 | SH |  | DFND | 15 | 54754 | 0 | 5181 |
| ALLIENT INC | COM | 019330109 |  | 1344503 | 25014 | SH |  | DFND | 48 | 25014 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 15762 | 161 | SH |  | DFND | 12415 | 161 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 36567021 | 373514 | SH |  | DFND | 15 | 327714 | 0 | 45800 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1298741 | 13266 | SH |  | DFND | 15123 | 13266 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 87523 | 894 | SH |  | OTR | 15119 | 894 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 97508 | 996 | SH |  | OTR | 2280 | 996 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 5874 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 8447987 | 86292 | SH |  | DFND | 48 | 86292 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 548436 | 5602 | SH |  | DFND | 4915 | 5602 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 244652 | 2499 | SH |  | DFND | 49 | 2499 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 317490 | 3243 | SH |  | DFND | 59 | 3243 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 227658 | 166174 | SH |  | DFND | 15 | 90723 | 0 | 75451 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 328345 | 239668 | SH |  | DFND | 48 | 239668 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28576705 | 137289 | SH |  | DFND | 12422 | 137289 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2163303 | 10393 | SH |  | DFND | 12415 | 10393 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9242693 | 44404 | SH |  | DFND | 124 | 44404 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4681710 | 22492 | SH |  | DFND | 15123 | 22492 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1305101 | 6270 | SH |  | OTR | 15118 | 6270 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2959685 | 14219 | SH |  | DFND | 1522 | 14219 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 152821649 | 734190 | SH |  | DFND | 15 | 570123 | 0 | 164067 |
| ALLSTATE CORP | COM | 020002101 |  | 795341 | 3821 | SH |  | DFND | 1549 | 3821 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1070724 | 5144 | SH |  | OTR | 15119 | 5144 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4147181 | 19924 | SH |  | DFND | 22 | 19924 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 220223 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2304845 | 11073 | SH |  | DFND | 4 | 11070 | 3 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 119686 | 575 | SH |  | DFND | 415 | 575 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27408 | 132 | SH |  | DFND | 42 | 132 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 108563130 | 521562 | SH |  | DFND | 48 | 521562 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20930315 | 100554 | SH |  | DFND | 4915 | 100554 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 26268114 | 126198 | SH |  | DFND | 49 | 124620 | 33 | 1545 |
| ALLSTATE CORP | COM | 020002101 |  | 593644 | 2852 | SH |  | DFND | 49111 | 2252 | 0 | 600 |
| ALLSTATE CORP | COM | 020002101 |  | 3927999 | 18871 | SH |  | DFND | 49 | 17163 | 1708 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14911217 | 71637 | SH |  | OTR | 59127 | 71120 | 0 | 517 |
| ALLSTATE CORP | COM | 020002101 |  | 1036450 | 4979 | SH |  | DFND | 59 | 4550 | 0 | 429 |
| ALLSTATE CORP | COM | 020002101 |  | 132815 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 26540 | 586 | SH |  | DFND | 12415 | 586 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 636189 | 14047 | SH |  | OTR | 15119 | 14047 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 2108748 | 46561 | SH |  | DFND | 15123 | 46561 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 60829588 | 1343113 | SH |  | DFND | 15 | 1195147 | 0 | 147966 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 5376738 | 118718 | SH |  | DFND | 22 | 118718 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 21286 | 470 | SH |  | DFND | 415 | 470 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 139040 | 3070 | SH |  | DFND | 4 | 3070 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 27119697 | 598801 | SH |  | DFND | 48 | 598801 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 52084 | 1150 | SH |  | DFND | 49 | 1150 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 4292269 | 94773 | SH |  | DFND | 4915 | 94773 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 979125 | 21619 | SH |  | DFND | 49 | 20529 | 0 | 1090 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 4209524 | 92946 | SH |  | OTR | 59127 | 92433 | 0 | 513 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 69701 | 1539 | SH |  | DFND | 59 | 1539 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 605223 | 1522 | SH |  | DFND | 12415 | 1522 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1517432 | 3816 | SH |  | DFND | 12422 | 3816 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 402819 | 1013 | SH |  | DFND | 1549 | 1013 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 138881648 | 349256 | SH |  | DFND | 15 | 276250 | 0 | 73006 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4441751 | 11170 | SH |  | DFND | 15123 | 11170 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 263642 | 663 | SH |  | DFND | 22 | 663 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28631 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16336 | 41 | SH |  | DFND | 42 | 41 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 44853727 | 112797 | SH |  | DFND | 48 | 112797 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 959927 | 2414 | SH |  | DFND | 49 | 2414 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3603902 | 9063 | SH |  | DFND | 4915 | 9063 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 309769 | 779 | SH |  | DFND | 49 | 779 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3617820 | 9098 | SH |  | OTR | 59127 | 9068 | 0 | 30 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 965494 | 2428 | SH |  | DFND | 59 | 2210 | 0 | 218 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 531 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1423507 | 71858 | SH |  | DFND | 15 | 58536 | 0 | 13322 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 445963 | 22512 | SH |  | DFND | 22 | 22512 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 900662 | 45465 | SH |  | DFND | 48 | 45465 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 24069 | 1215 | SH |  | DFND | 4915 | 1215 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 78250 | 3950 | SH |  | DFND | 49 | 3950 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 6062 | 306 | SH |  | DFND | 59 | 306 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 81951 | 410 | SH |  | OTR | 15119 | 410 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 6919246 | 34617 | SH |  | DFND | 15 | 28982 | 0 | 5635 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1945432 | 9733 | SH |  | DFND | 22 | 9733 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 4652207 | 23275 | SH |  | DFND | 48 | 23275 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 105737 | 529 | SH |  | DFND | 4915 | 529 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1181 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 371260 | 97700 | SH |  | DFND | 124 | 97700 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 26566 | 6991 | SH |  | DFND | 15 | 6442 | 0 | 549 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 54690 | 14392 | SH |  | DFND | 48 | 14392 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 315580685 | 1008245 | SH |  | DFND | 12422 | 1008245 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 131009906 | 418562 | SH |  | DFND | 124 | 315353 | 0 | 103209 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 85273407 | 272439 | SH |  | DFND | 12415 | 272439 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 21721887 | 69399 | SH |  | DFND | 12448 | 69399 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 17483554 | 55858 | SH |  | DFND | 124123 | 55858 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 5431138440 | 17351880 | SH |  | DFND | 15 | 13288355 | 0 | 4063525 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 11100545 | 35465 | SH |  | OTR | 15119 | 35465 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 45036944 | 143888 | SH |  | OTR | 15118 | 143888 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 153032273 | 488921 | SH |  | DFND | 15123 | 488921 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 23936675 | 76475 | SH |  | DFND | 1549 | 76475 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 101038904 | 322808 | SH |  | DFND | 1522 | 322808 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 129375420 | 413340 | SH |  | DFND | 22 | 413340 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 10801943 | 34511 | SH |  | DFND | 4 | 3159 | 31352 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 42468466 | 135682 | SH |  | DFND | 4 | 134543 | 1139 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 3720005 | 11885 | SH |  | DFND | 415 | 11885 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 10127428 | 32356 | SH |  | DFND | 4048 | 32356 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 64556876 | 206252 | SH |  | DFND | 4022 | 206252 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 714947714 | 2284178 | SH |  | DFND | 40 | 2059258 | 0 | 224920 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 33792764 | 107964 | SH |  | DFND | 42 | 107964 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 3549892004 | 11341508 | SH |  | DFND | 48 | 11341508 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 913491752 | 2918504 | SH |  | DFND | 49 | 2871139 | 1722 | 45643 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 9159006 | 29262 | SH |  | DFND | 49111 | 28762 | 0 | 500 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 3443000 | 11000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 344901899 | 1101923 | SH |  | DFND | 49 | 381775 | 111748 | 608400 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 554709242 | 1772234 | SH |  | DFND | 4915 | 1772234 | 0 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 268767311 | 858682 | SH |  | OTR | 59127 | 849880 | 0 | 8802 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 61941195 | 197895 | SH |  | DFND | 59 | 186229 | 0 | 11667 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 1377200 | 4400 | SH |  | DFND |  | 0 | 4400 | 0 |
| ALPHABET INC-CL A | CAP | 02079K305 |  | 366 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 68545844 | 218438 | SH |  | DFND | 12415 | 218438 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 852595 | 2717 | SH |  | DFND | 12448 | 2717 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 220990512 | 704240 | SH |  | DFND | 124 | 418205 | 0 | 286035 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 354852885 | 1130825 | SH |  | DFND | 12422 | 1130825 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 133381631 | 425053 | SH |  | DFND | 15123 | 425053 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 20046485 | 63883 | SH |  | DFND | 1549 | 63883 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 4170714545 | 13290996 | SH |  | DFND | 15 | 9989437 | 0 | 3301559 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 81256313 | 258943 | SH |  | DFND | 1522 | 258943 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 36119008 | 115102 | SH |  | OTR | 15118 | 115102 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 9104907 | 29015 | SH |  | OTR | 15119 | 29015 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 104335676 | 332491 | SH |  | DFND | 22 | 332491 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 3248771 | 10353 | SH |  | DFND | 415 | 10353 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 19143683 | 61006 | SH |  | DFND | 4 | 7536 | 53470 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 21600109 | 68834 | SH |  | DFND | 4 | 68713 | 121 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 500197 | 1594 | SH |  | DFND | 40 | 1594 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 1529004 | 4873 | SH |  | DFND | 42 | 4873 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 2863324270 | 9124679 | SH |  | DFND | 48 | 9124679 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 690360 | 2200 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 552251600 | 1759884 | SH |  | DFND | 49 | 1731910 | 879 | 27095 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 437987918 | 1395755 | SH |  | DFND | 4915 | 1395755 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 95136629 | 303176 | SH |  | DFND | 49 | 193219 | 107337 | 2620 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 15551928 | 49560 | SH |  | DFND | 49111 | 46662 | 0 | 2898 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 5177386 | 16499 | SH |  | OTR | 59127 | 16499 | 0 | 0 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 28024681 | 89307 | SH |  | DFND | 59 | 84296 | 0 | 5011 |
| ALPHABET INC-CL C | CAP | 02079K107 |  | 483 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 2292771 | 108972 | SH |  | DFND | 15 | 62484 | 0 | 46488 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 4364138 | 207421 | SH |  | DFND | 48 | 207421 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 37136 | 1765 | SH |  | DFND | 4915 | 1765 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 245831 | 11684 | SH |  | DFND | 59 | 10687 | 0 | 997 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 473928 | 28345 | SH |  | DFND | 124 | 28345 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 623154 | 37270 | SH |  | DFND | 15 | 32288 | 0 | 4982 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 325371 | 19460 | SH |  | DFND | 48 | 19460 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 5685 | 340 | SH |  | DFND | 4915 | 340 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 |  | 1630540 | 37278 | SH |  | DFND | 59 | 37278 | 0 | 0 |
| ALPS OSHARES US SMALL-CAP QU | OSHA | 00162Q395 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 |  | 55763469 | 2138990 | SH |  | DFND | 15 | 2138990 | 0 | 0 |
| ALPS SMTH COR BD PLUS ETF | SMIT | 00162Q346 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 15749 | 14317 | SH |  | DFND | 48 | 14317 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 72896 | 15847 | SH |  | DFND | 15 | 10473 | 0 | 5374 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 159643 | 34705 | SH |  | DFND | 48 | 34705 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 3197 | 695 | SH |  | DFND | 4915 | 695 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMM | 02128L106 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 169926 | 36622 | SH |  | DFND | 15 | 23714 | 0 | 12908 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 290255 | 62555 | SH |  | DFND | 48 | 62555 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 304323 | 84300 | SH |  | DFND | 124 | 84300 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 362928 | 100534 | SH |  | DFND | 15 | 44764 | 0 | 55770 |
| ALTIMMUNE INC | COM | 02155H200 |  | 611411 | 169366 | SH |  | DFND | 48 | 169366 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9611922 | 166700 | SH |  | DFND | 124 | 166700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43489363 | 754238 | SH |  | DFND | 12422 | 754238 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3876194 | 67225 | SH |  | DFND | 12415 | 67225 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5373566 | 93194 | SH |  | DFND | 1522 | 93194 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2382108 | 41313 | SH |  | OTR | 15118 | 41313 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2169630 | 37628 | SH |  | OTR | 15119 | 37628 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 322085704 | 5585947 | SH |  | DFND | 15 | 4402835 | 0 | 1183112 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8186567 | 141980 | SH |  | DFND | 15123 | 141980 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6764787 | 117322 | SH |  | DFND | 22 | 117322 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1558262 | 27025 | SH |  | DFND | 4 | 26970 | 55 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 82108 | 1424 | SH |  | DFND | 415 | 1424 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9629 | 167 | SH |  | DFND | 42 | 167 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 183491764 | 3182306 | SH |  | DFND | 48 | 3182306 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20181 | 350 | SH |  | DFND | 49111 | 350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7061793 | 122473 | SH |  | DFND | 49 | 102438 | 20035 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15769779 | 273496 | SH |  | DFND | 49 | 272871 | 220 | 405 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24134400 | 418564 | SH |  | DFND | 4915 | 418564 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4890961 | 84824 | SH |  | DFND | 59 | 82912 | 0 | 1912 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 96827821 | 1679289 | SH |  | OTR | 59127 | 1662639 | 0 | 16650 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 575645 | 58980 | SH |  | DFND | 15 | 29341 | 0 | 29639 |
| ALUMIS INC | COM | 022307102 |  | 956509 | 98003 | SH |  | DFND | 48 | 98003 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 30793 | 3155 | SH |  | DFND | 4915 | 3155 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1304902 | 40740 | SH |  | DFND | 124 | 40740 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2790197 | 87112 | SH |  | DFND | 15 | 79446 | 0 | 7666 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1248465 | 38978 | SH |  | DFND | 48 | 38978 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3075 | 96 | SH |  | DFND | 4915 | 96 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2562 | 80 | SH |  | DFND | 49 | 0 | 80 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 19585539 | 84852 | SH |  | DFND | 12448 | 84852 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 394540857 | 1709301 | SH |  | DFND | 124 | 1238258 | 0 | 471043 |
| AMAZON.COM INC | COM | 023135106 |  | 16283889 | 70548 | SH |  | OTR | 124118 | 70548 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 106227980 | 460220 | SH |  | DFND | 12415 | 460220 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 560004635 | 2426153 | SH |  | DFND | 12422 | 2426153 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 15177800 | 65756 | SH |  | DFND | 124123 | 65756 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 124571015 | 539689 | SH |  | DFND | 1522 | 539689 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5920319953 | 25649077 | SH |  | DFND | 15 | 18957164 | 0 | 6691913 |
| AMAZON.COM INC | COM | 023135106 |  | 55549603 | 240662 | SH |  | OTR | 15118 | 240662 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 29425857 | 127484 | SH |  | DFND | 1549 | 127484 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 184947526 | 801263 | SH |  | DFND | 15123 | 801263 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 12262313 | 53125 | SH |  | OTR | 15119 | 53125 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 159250104 | 689932 | SH |  | DFND | 22 | 689932 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 13861433 | 60053 | SH |  | DFND | 4 | 5082 | 54971 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4152913 | 17992 | SH |  | DFND | 415 | 17992 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 34209371 | 148208 | SH |  | DFND | 4 | 146870 | 1338 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7716543 | 33431 | SH |  | DFND | 4048 | 33431 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 52291809 | 226548 | SH |  | DFND | 4022 | 226548 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 606443542 | 2627344 | SH |  | DFND | 40 | 2337988 | 0 | 289356 |
| AMAZON.COM INC | COM | 023135106 |  | 32470681 | 140675 | SH |  | DFND | 42 | 140675 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4276015747 | 18525326 | SH |  | DFND | 48 | 18525326 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 23082 | 100 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 867290916 | 3757434 | SH |  | DFND | 49 | 3689878 | 3466 | 64090 |
| AMAZON.COM INC | COM | 023135106 |  | 17479075 | 75726 | SH |  | DFND | 49111 | 72572 | 0 | 3154 |
| AMAZON.COM INC | COM | 023135106 |  | 586533009 | 2541084 | SH |  | DFND | 4915 | 2541084 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 145062522 | 628466 | SH |  | DFND | 49 | 529340 | 95346 | 3780 |
| AMAZON.COM INC | COM | 023135106 |  | 223424527 | 967960 | SH |  | DFND | 5122 | 967960 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 956281951 | 4142977 | SH |  | DFND | 51 | 3025317 | 0 | 1117660 |
| AMAZON.COM INC | COM | 023135106 |  | 3854694 | 16700 | SH |  | DFND | 51 | 16700 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 75154992 | 325600 | SH |  | DFND | 5148 | 325600 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 238376912 | 1032739 | SH |  | OTR | 59127 | 1020776 | 0 | 11963 |
| AMAZON.COM INC | COM | 023135106 |  | 64821527 | 280832 | SH |  | DFND | 59 | 265671 | 0 | 15161 |
| AMAZON.COM INC | COM | 023135106 |  | 381 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 82883 | 1170 | SH |  | DFND | 15123 | 1170 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2844013 | 40147 | SH |  | DFND | 15 | 29331 | 0 | 10816 |
| AMBARELLA INC | SHS | G037AX101 |  | 5177625 | 73089 | SH |  | DFND | 48 | 73089 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 19127 | 270 | SH |  | DFND | 4915 | 270 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 103851 | 1466 | SH |  | DFND | 49 | 1466 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 14097 | 199 | SH |  | DFND | 59 | 199 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 111938 | 45319 | SH |  | DFND | 15 | 0 | 0 | 45319 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 1548369 | 626870 | SH |  | DFND | 40 | 626870 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 13575 | 5496 | SH |  | DFND | 4915 | 5496 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 134437 | 54428 | SH |  | DFND | 59 | 54428 | 0 | 0 |
| AMBEV SA-ADR | SPON | 02319V103 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMBIQ MICRO INC | COMM | 023193105 |  | 71393 | 2505 | SH |  | DFND | 15 | 1901 | 0 | 604 |
| AMBIQ MICRO INC | COMM | 023193105 |  | 236921 | 8313 | SH |  | DFND | 48 | 8313 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 |  | 817281 | 523898 | SH |  | DFND | 15 | 269791 | 0 | 254107 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 |  | 1419215 | 909753 | SH |  | DFND | 48 | 909753 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 |  | 129 | 83 | SH |  | DFND | 49 | 83 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C302 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 816959 | 85815 | SH |  | DFND | 15 | 66781 | 0 | 19034 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 509786 | 53549 | SH |  | DFND | 48 | 53549 | 0 | 0 |
| AMC NETWORKS INC-A | CL A | 00164V103 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 792033 | 94968 | SH |  | DFND | 12415 | 94968 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3182986 | 381653 | SH |  | DFND | 12422 | 381653 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 245513 | 29438 | SH |  | DFND | 1549 | 29438 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 499449 | 59886 | SH |  | OTR | 15119 | 59886 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 47170798 | 5655971 | SH |  | DFND | 15 | 4095605 | 0 | 1560366 |
| AMCOR PLC | ORD | G0250X107 |  | 1105242 | 132523 | SH |  | DFND | 1522 | 132523 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 490692 | 58836 | SH |  | OTR | 15118 | 58836 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1686448 | 202212 | SH |  | DFND | 15123 | 202212 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1265070 | 151687 | SH |  | DFND | 22 | 151687 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 13027 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 334 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 36091200 | 4327482 | SH |  | DFND | 48 | 4327482 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 250 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 310615 | 37244 | SH |  | DFND | 49 | 34301 | 0 | 2943 |
| AMCOR PLC | ORD | G0250X107 |  | 1942136 | 232870 | SH |  | DFND | 4915 | 232870 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 923380 | 110717 | SH |  | DFND | 59 | 105371 | 0 | 5346 |
| AMCOR PLC | ORD | G0250X107 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 13812537 | 171563 | SH |  | DFND | 15 | 103051 | 0 | 68512 |
| AMDOCS LTD | SHS | G02602103 |  | 767502 | 9533 | SH |  | DFND | 15123 | 9533 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 130265 | 1618 | SH |  | OTR | 15119 | 1618 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4026 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12077 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7154441 | 88864 | SH |  | DFND | 48 | 88864 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 182597 | 2268 | SH |  | DFND | 4915 | 2268 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 107481 | 1335 | SH |  | DFND | 49 | 1335 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 915318 | 11369 | SH |  | DFND | 59 | 10970 | 0 | 399 |
| AMDOCS LTD | SHS | G02602103 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 12528 | 432 | SH |  | DFND | 124 | 432 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 121713 | 4197 | SH |  | DFND | 15123 | 4197 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15264034 | 526346 | SH |  | DFND | 15 | 434786 | 0 | 91560 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4063509 | 140121 | SH |  | DFND | 22 | 140121 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 45298 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 35090 | 1210 | SH |  | DFND | 415 | 1210 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4957869 | 170961 | SH |  | DFND | 48 | 170961 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1900950 | 65550 | SH |  | DFND | 4915 | 65550 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 279995 | 9655 | SH |  | DFND | 49 | 9655 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 39817 | 1373 | SH |  | DFND | 49 | 1371 | 2 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 19981 | 689 | SH |  | DFND | 59 | 689 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 437929 | 11725 | SH |  | DFND | 12422 | 11725 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 6477573 | 173429 | SH |  | DFND | 15 | 87323 | 0 | 86106 |
| AMER SPORTS INC | COM | G0260P102 |  | 359905 | 9636 | SH |  | DFND | 15123 | 9636 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 4382686 | 117341 | SH |  | DFND | 48 | 117341 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 20543 | 550 | SH |  | DFND | 4915 | 550 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 710 | 19 | SH |  | DFND | 49 | 19 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 54755 | 1466 | SH |  | DFND | 59 | 57 | 0 | 1409 |
| AMER SPORTS INC | COM | G0260P102 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1292713 | 66259 | SH |  | DFND | 15 | 48848 | 0 | 17411 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1243080 | 63715 | SH |  | DFND | 48 | 63715 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1078588 | 10801 | SH |  | DFND | 12415 | 10801 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 2250245 | 22534 | SH |  | DFND | 15123 | 22534 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 84014215 | 841320 | SH |  | DFND | 15 | 675059 | 0 | 166261 |
| AMEREN CORPORATION | COM | 023608102 |  | 426302 | 4269 | SH |  | OTR | 15119 | 4269 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 387157 | 3877 | SH |  | DFND | 1549 | 3877 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 686038 | 6870 | SH |  | OTR | 15118 | 6870 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1552324 | 15545 | SH |  | DFND | 1522 | 15545 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1973833 | 19766 | SH |  | DFND | 22 | 19766 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 6990 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 278609 | 2790 | SH |  | DFND | 4 | 2780 | 10 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 51484121 | 515563 | SH |  | DFND | 48 | 515563 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 36549 | 366 | SH |  | DFND | 49 | 239 | 127 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 8236852 | 82484 | SH |  | DFND | 4915 | 82484 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 1472536 | 14746 | SH |  | DFND | 49 | 14711 | 35 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 517924 | 5186 | SH |  | DFND | 59 | 4680 | 0 | 506 |
| AMEREN CORPORATION | COM | 023608102 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 1670526 | 57034 | SH |  | DFND | 15 | 33721 | 0 | 23313 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 1822805 | 62233 | SH |  | DFND | 48 | 62233 | 0 | 0 |
| AMERESCO INC-CL A | CL A | 02361E108 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 |  | 71746 | 3471 | SH |  | DFND | 4915 | 3471 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 |  | 478759 | 23162 | SH |  | DFND | 49 | 23162 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 |  | 253230 | 12251 | SH |  | DFND | 59 | 12121 | 0 | 131 |
| AMERICA MOVIL SAB DE CV | SPON | 02390A101 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 449322 | 29310 | SH |  | DFND | 12422 | 29310 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 10470 | 683 | SH |  | DFND | 12415 | 683 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 30120829 | 1964829 | SH |  | DFND | 15 | 1618649 | 0 | 346180 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 166514 | 10862 | SH |  | OTR | 15119 | 10862 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1617928 | 105540 | SH |  | DFND | 15123 | 105540 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4267596 | 278382 | SH |  | DFND | 22 | 278382 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 49593 | 3235 | SH |  | DFND | 415 | 3235 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16556 | 1080 | SH |  | DFND | 4 | 1080 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 629 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 21169703 | 1380933 | SH |  | DFND | 48 | 1380933 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6086 | 397 | SH |  | DFND | 49111 | 0 | 0 | 397 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2975200 | 194077 | SH |  | DFND | 4915 | 194077 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 200210 | 13060 | SH |  | DFND | 49 | 12895 | 165 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 999010 | 65167 | SH |  | DFND | 49 | 62897 | 0 | 2270 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 95414 | 6224 | SH |  | DFND | 59 | 6196 | 0 | 28 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 114 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 6100855 | 322285 | SH |  | DFND | 15 | 271784 | 0 | 50501 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 802083 | 42371 | SH |  | DFND | 22 | 42371 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 35778 | 1890 | SH |  | DFND | 415 | 1890 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 1810749 | 95655 | SH |  | DFND | 48 | 95655 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 643033 | 33969 | SH |  | DFND | 4915 | 33969 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 35399 | 1870 | SH |  | DFND | 49 | 1870 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 3040167 | 474285 | SH |  | DFND | 15 | 391819 | 0 | 82466 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 690594 | 107737 | SH |  | DFND | 22 | 107737 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 1376618 | 214761 | SH |  | DFND | 48 | 214761 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 136469 | 21290 | SH |  | DFND | 4915 | 21290 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 32076 | 5004 | SH |  | DFND | 49 | 5004 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 255587 | 76523 | SH |  | DFND | 15 | 60880 | 0 | 15643 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 754990 | 226045 | SH |  | DFND | 48 | 226045 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 5628 | 1685 | SH |  | DFND | 4915 | 1685 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 9 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 6428 | 3781 | SH |  | DFND | 15123 | 3781 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 859 | 505 | SH |  | DFND | 415 | 505 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 23424 | 13779 | SH |  | DFND | 48 | 13779 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 1709 | 1005 | SH |  | DFND | 49 | 1005 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 20256 | 11915 | SH |  | DFND | 4915 | 11915 | 0 | 0 |
| AMERICAN BITCOIN CORP-A | COM | 02462A104 |  | 4 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 |  | 28227273 | 222534 | SH |  | DFND | 59 | 206567 | 0 | 15967 |
| AMERICAN CENTURY FOCUSED DYN | FOCU | 025072810 |  | 243 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 650382 | 51495 | SH |  | DFND | 15 | 47322 | 0 | 4173 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 477528 | 37809 | SH |  | DFND | 48 | 37809 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 121117 | 4593 | SH |  | DFND | 15123 | 4593 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 162677 | 6169 | SH |  | OTR | 15119 | 6169 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 28854581 | 1094220 | SH |  | DFND | 15 | 994846 | 0 | 99374 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 3754877 | 142392 | SH |  | DFND | 22 | 142392 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 26238 | 995 | SH |  | DFND | 4 | 995 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 38500 | 1460 | SH |  | DFND | 415 | 1460 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 7828198 | 296860 | SH |  | DFND | 48 | 296860 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 201704 | 7649 | SH |  | DFND | 49 | 6519 | 0 | 1130 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1720194 | 65233 | SH |  | DFND | 4915 | 65233 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2435693 | 21123 | SH |  | DFND | 12415 | 21123 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 8939638 | 77527 | SH |  | DFND | 12422 | 77527 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1525436 | 13229 | SH |  | OTR | 15118 | 13229 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 244850176 | 2123408 | SH |  | DFND | 15 | 1753387 | 0 | 370021 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1157482 | 10038 | SH |  | OTR | 15119 | 10038 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 3452727 | 29943 | SH |  | DFND | 1522 | 29943 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 987745 | 8566 | SH |  | DFND | 1549 | 8566 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 5048502 | 43782 | SH |  | DFND | 15123 | 43782 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 4315477 | 37425 | SH |  | DFND | 22 | 37425 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 59846 | 519 | SH |  | DFND | 415 | 519 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 366225 | 3176 | SH |  | DFND | 4 | 3159 | 17 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 274207 | 2378 | SH |  | DFND | 4 | 278 | 2100 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 114536385 | 993291 | SH |  | DFND | 48 | 993291 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 921558 | 7992 | SH |  | DFND | 49 | 5533 | 2459 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 14799577 | 128346 | SH |  | DFND | 4915 | 128346 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 4744661 | 41147 | SH |  | DFND | 49 | 39632 | 265 | 1250 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 12100908 | 104942 | SH |  | DFND | 59 | 95865 | 0 | 9077 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 204 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 816850 | 2208 | SH |  | DFND | 124 | 2208 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8737849 | 23619 | SH |  | DFND | 12415 | 23619 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4919965 | 13299 | SH |  | OTR | 15118 | 13299 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17073932 | 46152 | SH |  | DFND | 15123 | 46152 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2742439 | 7413 | SH |  | DFND | 1549 | 7413 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 741740131 | 2004974 | SH |  | DFND | 15 | 1622407 | 0 | 382567 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1779090 | 4809 | SH |  | OTR | 15119 | 4809 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11063725 | 29906 | SH |  | DFND | 1522 | 29906 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14695524 | 39723 | SH |  | DFND | 22 | 39723 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 472056 | 1276 | SH |  | DFND | 415 | 1276 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7805945 | 21100 | SH |  | DFND | 4 | 21088 | 12 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5621020 | 15194 | SH |  | DFND | 4 | 8178 | 7016 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 398275222 | 1076565 | SH |  | DFND | 48 | 1076565 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 89158 | 241 | SH |  | DFND | 49111 | 241 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31506052 | 85163 | SH |  | DFND | 49 | 43049 | 13110 | 29004 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 124491875 | 336510 | SH |  | DFND | 49 | 328547 | 109 | 7854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65601384 | 177325 | SH |  | DFND | 4915 | 177325 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13196232 | 35670 | SH |  | DFND | 59 | 34204 | 0 | 1466 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18539707 | 50114 | SH |  | OTR | 59127 | 49744 | 0 | 370 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 570 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 147614 | 1080 | SH |  | DFND | 12422 | 1080 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 327759 | 2398 | SH |  | OTR | 15119 | 2398 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 80075345 | 585860 | SH |  | DFND | 15 | 548388 | 0 | 37472 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1677474 | 12273 | SH |  | DFND | 15123 | 12273 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 85835 | 628 | SH |  | DFND | 1549 | 628 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3898114 | 28520 | SH |  | DFND | 22 | 28520 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 46881 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 94309 | 690 | SH |  | DFND | 415 | 690 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 19658411 | 143828 | SH |  | DFND | 48 | 143828 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 114811 | 840 | SH |  | DFND | 49 | 840 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1086743 | 7951 | SH |  | DFND | 49 | 7762 | 0 | 189 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 4549530 | 33286 | SH |  | DFND | 4915 | 33286 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 182604 | 1336 | SH |  | DFND | 59 | 1336 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 12867286 | 273423 | SH |  | DFND | 124 | 273423 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 230029 | 4888 | SH |  | DFND | 15123 | 4888 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 21792592 | 463081 | SH |  | DFND | 15 | 315446 | 0 | 147635 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 14795852 | 314404 | SH |  | DFND | 48 | 314404 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 61790 | 1313 | SH |  | DFND | 49 | 1313 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 304149 | 6463 | SH |  | DFND | 4915 | 6463 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 12989 | 276 | SH |  | OTR | 59127 | 276 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 207440 | 4408 | SH |  | DFND | 59 | 4096 | 0 | 312 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 515975 | 16074 | SH |  | DFND | 124 | 16074 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 2434464 | 75840 | SH |  | DFND | 12422 | 75840 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 116651 | 3634 | SH |  | DFND | 1549 | 3634 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 62050263 | 1933030 | SH |  | DFND | 15 | 1609863 | 0 | 323167 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 1775419 | 55309 | SH |  | DFND | 15123 | 55309 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 4325796 | 134760 | SH |  | DFND | 22 | 134760 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 4976 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 23571255 | 734307 | SH |  | DFND | 48 | 734307 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 3017 | 94 | SH |  | DFND | 49 | 0 | 94 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 264793 | 8249 | SH |  | DFND | 49 | 7089 | 0 | 1160 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 358942 | 11182 | SH |  | DFND | 4915 | 11182 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 335413 | 10449 | SH |  | DFND | 59 | 10449 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 513022 | 24629 | SH |  | DFND | 15 | 22879 | 0 | 1750 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 |  | 256876 | 12332 | SH |  | DFND | 48 | 12332 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 10550796 | 123329 | SH |  | DFND | 12448 | 123329 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 9546097 | 111585 | SH |  | DFND | 124123 | 111585 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 6610192 | 77267 | SH |  | OTR | 124118 | 77267 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 120827911 | 1412366 | SH |  | DFND | 12422 | 1412366 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1864049 | 21789 | SH |  | DFND | 12415 | 21789 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 114582505 | 1339363 | SH |  | DFND | 124 | 1335903 | 0 | 3460 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 2623134 | 30662 | SH |  | DFND | 1522 | 30662 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 735559 | 8598 | SH |  | DFND | 1549 | 8598 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1759935 | 20572 | SH |  | OTR | 15119 | 20572 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1166902 | 13640 | SH |  | OTR | 15118 | 13640 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 147227529 | 1720953 | SH |  | DFND | 15 | 1341921 | 0 | 379032 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 4005365 | 46819 | SH |  | DFND | 15123 | 46819 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 3497284 | 40880 | SH |  | DFND | 22 | 40880 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 338778 | 3960 | SH |  | DFND | 415 | 3960 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 4388801 | 51301 | SH |  | DFND | 4 | 51286 | 15 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 98211 | 1148 | SH |  | DFND | 4 | 548 | 600 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 12676861 | 148181 | SH |  | DFND | 42 | 148181 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 91947172 | 1074777 | SH |  | DFND | 48 | 1074777 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 1123272 | 13130 | SH |  | DFND | 49111 | 12110 | 0 | 1020 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 85289842 | 996959 | SH |  | DFND | 49 | 983696 | 410 | 12853 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 2289917 | 26767 | SH |  | DFND | 49 | 18140 | 8627 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 32893547 | 384495 | SH |  | DFND | 4915 | 384495 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 2204697 | 25771 | SH |  | DFND | 59 | 25150 | 0 | 621 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 5905139 | 69026 | SH |  | OTR | 59127 | 68575 | 0 | 451 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 70737 | 9151 | SH |  | DFND | 15 | 5470 | 0 | 3681 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 152351 | 19709 | SH |  | DFND | 48 | 19709 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 23406 | 3028 | SH |  | DFND | 59 | 3028 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 864486 | 22870 | SH |  | DFND | 124 | 22870 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 727990 | 19259 | SH |  | DFND | 15 | 18294 | 0 | 965 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 1093554 | 28930 | SH |  | DFND | 48 | 28930 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 77554 | 1070 | SH |  | DFND | 15123 | 1070 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 14736199 | 203314 | SH |  | DFND | 15 | 185625 | 0 | 17689 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 2547092 | 35142 | SH |  | DFND | 22 | 35142 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 13771 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 35515 | 490 | SH |  | DFND | 415 | 490 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 5435130 | 74988 | SH |  | DFND | 48 | 74988 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 227225 | 3135 | SH |  | DFND | 49 | 3135 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1196717 | 16511 | SH |  | DFND | 4915 | 16511 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 1379253 | 47924 | SH |  | DFND | 15 | 32286 | 0 | 15638 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 35774 | 1243 | SH |  | DFND | 15123 | 1243 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 2458042 | 85408 | SH |  | DFND | 48 | 85408 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 64179 | 2230 | SH |  | DFND | 4915 | 2230 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 6763 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4276183 | 24356 | SH |  | DFND | 12415 | 24356 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3087398 | 17585 | SH |  | DFND | 124 | 17585 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1159991 | 6607 | SH |  | DFND | 1549 | 6607 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4567980 | 26018 | SH |  | DFND | 1522 | 26018 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 834835 | 4755 | SH |  | OTR | 15119 | 4755 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 221565126 | 1261976 | SH |  | DFND | 15 | 941842 | 0 | 320134 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2023444 | 11525 | SH |  | OTR | 15118 | 11525 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6754880 | 38474 | SH |  | DFND | 15123 | 38474 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5673018 | 32312 | SH |  | DFND | 22 | 32312 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2428133 | 13830 | SH |  | DFND | 4 | 170 | 13660 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 165036 | 940 | SH |  | DFND | 415 | 940 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 826584 | 4708 | SH |  | DFND | 4 | 4702 | 6 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 157737180 | 898429 | SH |  | DFND | 48 | 898429 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9656 | 55 | SH |  | DFND | 49111 | 55 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13591927 | 77416 | SH |  | DFND | 49 | 75827 | 62 | 1527 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5790474 | 32981 | SH |  | DFND | 49 | 18704 | 12552 | 1725 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18019803 | 102636 | SH |  | DFND | 4915 | 102636 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20879181 | 118922 | SH |  | OTR | 59127 | 118071 | 0 | 851 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7430994 | 42325 | SH |  | DFND | 59 | 37535 | 0 | 4790 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 320 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 142998 | 37434 | SH |  | DFND | 15 | 11308 | 0 | 26126 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 170979 | 44759 | SH |  | DFND | 48 | 44759 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN WATER CAPITAL C | NOTE | 03040WBE4 |  | 498275 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 992975 | 7609 | SH |  | DFND | 12415 | 7609 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 320900 | 2459 | SH |  | DFND | 1549 | 2459 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1365030 | 10460 | SH |  | DFND | 1522 | 10460 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2213280 | 16960 | SH |  | DFND | 15123 | 16960 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 647019 | 4958 | SH |  | OTR | 15118 | 4958 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 75191490 | 576180 | SH |  | DFND | 15 | 454326 | 0 | 121854 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 326642 | 2503 | SH |  | OTR | 15119 | 2503 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2069078 | 15855 | SH |  | DFND | 22 | 15855 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 114971 | 881 | SH |  | DFND | 4 | 879 | 2 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 68121 | 522 | SH |  | DFND | 415 | 522 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 52183557 | 399874 | SH |  | DFND | 48 | 399874 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2406812 | 18443 | SH |  | DFND | 49 | 17706 | 24 | 713 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 5337320 | 40899 | SH |  | DFND | 4915 | 40899 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 11745 | 90 | SH |  | DFND | 49111 | 90 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 151380 | 1160 | SH |  | DFND | 49 | 354 | 806 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 3194345 | 24478 | SH |  | DFND | 59 | 22561 | 0 | 1917 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 2354136 | 43676 | SH |  | DFND | 15 | 32470 | 0 | 11206 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 713474 | 13237 | SH |  | DFND | 22 | 13237 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1425709 | 26451 | SH |  | DFND | 48 | 26451 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 234411 | 4349 | SH |  | DFND | 49 | 4349 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 15092 | 280 | SH |  | DFND | 4915 | 280 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 7708 | 143 | SH |  | DFND | 49 | 143 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 9756 | 181 | SH |  | DFND | 59 | 166 | 0 | 15 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 394839 | 15631 | SH |  | DFND | 15 | 11447 | 0 | 4184 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 363011 | 14371 | SH |  | DFND | 48 | 14371 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 3410 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| AMERICA'S CAR-MART INC | COM | 03062T105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 |  | 511000 | 100000 | SH |  | DFND | 49 | 100000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D803 |  | 100 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 336058 | 26132 | SH |  | DFND | 12448 | 26132 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2571563 | 199966 | SH |  | DFND | 12422 | 199966 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1916667 | 149041 | SH |  | DFND | 124 | 149041 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23619602 | 1836672 | SH |  | DFND | 15 | 1571161 | 0 | 265511 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 67091 | 5217 | SH |  | OTR | 15119 | 5217 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 109464 | 8512 | SH |  | DFND | 15123 | 8512 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21862 | 1700 | SH |  | DFND | 22 | 1700 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4565 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 32279 | 2510 | SH |  | DFND | 415 | 2510 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3961214 | 308026 | SH |  | DFND | 48 | 308026 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 186341 | 14490 | SH |  | DFND | 49 | 14490 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 519660 | 40409 | SH |  | DFND | 49 | 40409 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2787302 | 216742 | SH |  | DFND | 4915 | 216742 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 356518 | 27723 | SH |  | DFND | 59 | 27542 | 0 | 181 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 6503379 | 13263 | SH |  | DFND | 12422 | 13263 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 512896 | 1046 | SH |  | DFND | 124 | 1046 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2320289 | 4732 | SH |  | DFND | 12415 | 4732 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 128558322 | 262182 | SH |  | DFND | 15 | 202917 | 0 | 59265 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2560555 | 5222 | SH |  | DFND | 1522 | 5222 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1140531 | 2326 | SH |  | OTR | 15118 | 2326 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 675198 | 1377 | SH |  | DFND | 1549 | 1377 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3953121 | 8062 | SH |  | DFND | 15123 | 8062 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 440325 | 898 | SH |  | OTR | 15119 | 898 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 387859 | 791 | SH |  | OTR | 2280 | 791 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3491221 | 7120 | SH |  | DFND | 22 | 7120 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 671766 | 1370 | SH |  | DFND | 4 | 320 | 1050 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3859466 | 7871 | SH |  | DFND | 4 | 7869 | 2 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 328528 | 670 | SH |  | DFND | 415 | 670 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 5180 | 11 | SH |  | DFND | 42 | 11 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 93603945 | 190896 | SH |  | DFND | 48 | 190896 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 59217871 | 120769 | SH |  | DFND | 49 | 119379 | 55 | 1335 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 9147783 | 18656 | SH |  | DFND | 49 | 10411 | 8237 | 8 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 43150 | 88 | SH |  | DFND | 49111 | 88 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 35467273 | 72332 | SH |  | DFND | 4915 | 72332 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1185152 | 2417 | SH |  | DFND | 59 | 2318 | 0 | 99 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 938020 | 1913 | SH |  | OTR | 59127 | 1913 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 573 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 19090361 | 257040 | SH |  | DFND | 15 | 217329 | 0 | 39711 |
| AMERIS BANCORP | COM | 03076K108 |  | 136508 | 1838 | SH |  | DFND | 15123 | 1838 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 76498 | 1030 | SH |  | OTR | 15119 | 1030 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4295257 | 57833 | SH |  | DFND | 22 | 57833 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 59787 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 217982 | 2935 | SH |  | DFND | 415 | 2935 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9075868 | 122201 | SH |  | DFND | 48 | 122201 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4828738 | 65016 | SH |  | DFND | 4915 | 65016 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 527466 | 7102 | SH |  | DFND | 49 | 6302 | 0 | 800 |
| AMERIS BANCORP | COM | 03076K108 |  | 267750 | 3605 | SH |  | DFND | 59 | 3390 | 0 | 215 |
| AMERIS BANCORP | COM | 03076K108 |  | 147 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1984107 | 51656 | SH |  | DFND | 15 | 40706 | 0 | 10950 |
| AMERISAFE INC | COM | 03071H100 |  | 652740 | 16994 | SH |  | DFND | 22 | 16994 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1368817 | 35637 | SH |  | DFND | 48 | 35637 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 12483 | 325 | SH |  | DFND | 4915 | 325 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 213069 | 9280 | SH |  | DFND | 124 | 9280 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 162281 | 7068 | SH |  | DFND | 15 | 4140 | 0 | 2928 |
| AMES NATIONAL CORP | COM | 031001100 |  | 327111 | 14247 | SH |  | DFND | 48 | 14247 | 0 | 0 |
| AMES NATIONAL CORP | COM | 031001100 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 118053 | 575 | SH |  | DFND | 12448 | 575 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 67593185 | 329225 | SH |  | DFND | 124 | 258666 | 0 | 70559 |
| AMETEK INC | COM | 031100100 |  | 1897270 | 9241 | SH |  | DFND | 12415 | 9241 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 57763147 | 281346 | SH |  | DFND | 12422 | 281346 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4021407 | 19587 | SH |  | DFND | 15123 | 19587 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 772992 | 3765 | SH |  | DFND | 1549 | 3765 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 107430305 | 523259 | SH |  | DFND | 15 | 368966 | 0 | 154293 |
| AMETEK INC | COM | 031100100 |  | 325416 | 1585 | SH |  | OTR | 15119 | 1585 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1166982 | 5684 | SH |  | OTR | 15118 | 5684 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2626736 | 12794 | SH |  | DFND | 1522 | 12794 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3751630 | 18273 | SH |  | DFND | 22 | 18273 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 140432 | 684 | SH |  | OTR | 2280 | 684 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1543931 | 7520 | SH |  | DFND | 4 | 7515 | 5 | 0 |
| AMETEK INC | COM | 031100100 |  | 24227 | 118 | SH |  | DFND | 415 | 118 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2824039 | 13755 | SH |  | DFND | 4 | 85 | 13670 | 0 |
| AMETEK INC | COM | 031100100 |  | 95059 | 463 | SH |  | DFND | 4048 | 463 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 55700808 | 271301 | SH |  | DFND | 40 | 176703 | 0 | 94598 |
| AMETEK INC | COM | 031100100 |  | 2500359 | 12178 | SH |  | DFND | 42 | 12178 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 89167570 | 434307 | SH |  | DFND | 48 | 434307 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3519424 | 17142 | SH |  | DFND | 49 | 14551 | 2574 | 17 |
| AMETEK INC | COM | 031100100 |  | 2531267 | 12329 | SH |  | DFND | 49111 | 11756 | 0 | 573 |
| AMETEK INC | COM | 031100100 |  | 75404614 | 367272 | SH |  | DFND | 49 | 362990 | 82 | 4200 |
| AMETEK INC | COM | 031100100 |  | 6882402 | 33522 | SH |  | DFND | 4915 | 33522 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 270804 | 1319 | SH |  | OTR | 59127 | 1319 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1517245 | 7390 | SH |  | DFND | 59 | 7346 | 0 | 44 |
| AMETEK INC | COM | 031100100 |  | 372 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5165606 | 15782 | SH |  | DFND | 124 | 15782 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9259600 | 28290 | SH |  | DFND | 12422 | 28290 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8610871 | 26308 | SH |  | DFND | 12415 | 26308 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1992663 | 6088 | SH |  | OTR | 15119 | 6088 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14813069 | 45257 | SH |  | DFND | 15123 | 45257 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 720187721 | 2200323 | SH |  | DFND | 15 | 1830263 | 0 | 370060 |
| AMGEN INC | COM | 031162100 |  | 4358787 | 13317 | SH |  | OTR | 15118 | 13317 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2475446 | 7563 | SH |  | DFND | 1549 | 7563 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9791151 | 29914 | SH |  | DFND | 1522 | 29914 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12643985 | 38630 | SH |  | DFND | 22 | 38630 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 264794 | 809 | SH |  | DFND | 415 | 809 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 58588 | 179 | SH |  | DFND | 4 | 50 | 129 | 0 |
| AMGEN INC | COM | 031162100 |  | 2630918 | 8038 | SH |  | DFND | 4 | 8021 | 17 | 0 |
| AMGEN INC | COM | 031162100 |  | 5101 | 16 | SH |  | DFND | 42 | 16 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 343694157 | 1050057 | SH |  | DFND | 48 | 1050057 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52714912 | 161055 | SH |  | DFND | 4915 | 161055 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 639891 | 1955 | SH |  | DFND | 49111 | 1805 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 18424374 | 56290 | SH |  | DFND | 49 | 41233 | 14757 | 300 |
| AMGEN INC | COM | 031162100 |  | 60021453 | 183378 | SH |  | DFND | 49 | 179690 | 329 | 3359 |
| AMGEN INC | COM | 031162100 |  | 865408 | 2644 | SH |  | OTR | 59127 | 2644 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10186434 | 31122 | SH |  | DFND | 59 | 30073 | 0 | 1049 |
| AMGEN INC | COM | 031162100 |  | 330 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3902244 | 274034 | SH |  | DFND | 15 | 161374 | 0 | 112660 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 115899 | 8139 | SH |  | DFND | 15123 | 8139 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7622786 | 535308 | SH |  | DFND | 48 | 535308 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 21787 | 1530 | SH |  | DFND | 49 | 1530 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 127306 | 8940 | SH |  | DFND | 4915 | 8940 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 27796 | 1952 | SH |  | DFND | 59 | 1952 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 154051 | 3902 | SH |  | OTR | 15119 | 3902 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 23080166 | 584604 | SH |  | DFND | 15 | 522933 | 0 | 61671 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 131034 | 3319 | SH |  | DFND | 15123 | 3319 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1867286 | 47297 | SH |  | DFND | 22 | 47297 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 51127 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9652465 | 244490 | SH |  | DFND | 48 | 244490 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1818686 | 46066 | SH |  | DFND | 4915 | 46066 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 361834 | 9165 | SH |  | DFND | 49 | 9165 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 286033 | 7245 | SH |  | DFND | 49 | 7245 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 774124 | 19608 | SH |  | DFND | 59 | 19608 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1860247 | 118036 | SH |  | DFND | 15 | 93093 | 0 | 24943 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 45074 | 2860 | SH |  | OTR | 15119 | 2860 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 547030 | 34710 | SH |  | DFND | 22 | 34710 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 1182489 | 75031 | SH |  | DFND | 48 | 75031 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 3861 | 245 | SH |  | DFND | 4915 | 245 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 9850 | 625 | SH |  | DFND | 49 | 424 | 0 | 201 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 41051 | 3258 | SH |  | DFND | 15123 | 3258 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 2631812 | 208874 | SH |  | DFND | 15 | 160851 | 0 | 48023 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3499612 | 277747 | SH |  | DFND | 48 | 277747 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 60152 | 4774 | SH |  | DFND | 4915 | 4774 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 15032 | 1193 | SH |  | OTR | 59127 | 1193 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMPHASTAR PHARMACEUTICAL | NOTE | 03209RAB9 |  | 277692 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3986980 | 148879 | SH |  | DFND | 15 | 124739 | 0 | 24140 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 856746 | 31992 | SH |  | DFND | 22 | 31992 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1851971 | 69155 | SH |  | DFND | 48 | 69155 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 25843 | 965 | SH |  | DFND | 49 | 965 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 216088 | 8069 | SH |  | DFND | 4915 | 8069 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 8582201 | 63506 | SH |  | DFND | 12415 | 63506 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 53147454 | 393277 | SH |  | DFND | 124 | 393277 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 10916744 | 80781 | SH |  | DFND | 12422 | 80781 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 891654 | 6598 | SH |  | OTR | 15119 | 6598 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 9167898 | 67840 | SH |  | DFND | 1522 | 67840 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 2432520 | 18000 | SH |  | DFND | 1549 | 18000 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 13582111 | 100504 | SH |  | DFND | 15123 | 100504 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 492266910 | 3642644 | SH |  | DFND | 15 | 2785589 | 0 | 857055 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 4081228 | 30200 | SH |  | OTR | 15118 | 30200 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1060173 | 7845 | SH |  | OTR | 2271 | 7845 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 11944889 | 88389 | SH |  | DFND | 22 | 88389 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 294200 | 2177 | SH |  | DFND | 415 | 2177 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1437890 | 10640 | SH |  | DFND | 4 | 0 | 10640 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 4651519 | 34420 | SH |  | DFND | 4 | 34375 | 45 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 318281998 | 2355202 | SH |  | DFND | 48 | 2355202 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 59904859 | 443280 | SH |  | DFND | 4915 | 443280 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 39009783 | 288662 | SH |  | DFND | 49 | 285257 | 250 | 3155 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1378969 | 10204 | SH |  | DFND | 49111 | 10204 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 5321408 | 39377 | SH |  | DFND | 49 | 13969 | 25408 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 220069138 | 1628453 | SH |  | DFND | 5122 | 1628453 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 1026578577 | 7596408 | SH |  | DFND | 51 | 5463798 | 0 | 2132610 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 70818766 | 524040 | SH |  | DFND | 5148 | 524040 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 6919168 | 51200 | SH |  | DFND | 51 | 51200 | 0 | 0 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 8861090 | 65570 | SH |  | DFND | 59 | 62590 | 0 | 2979 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 21745862 | 160914 | SH |  | OTR | 59127 | 159633 | 0 | 1281 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 224 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 |  | 1233546 | 21683 | SH |  | DFND | 49 | 21683 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 |  | 45057 | 792 | SH |  | DFND | 59 | 761 | 0 | 31 |
| AMPLIFY BLOCKCHAIN TECH ETF | BLOC | 032108607 |  | 30902 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 |  | 10126643 | 227565 | SH |  | OTR | 59127 | 227412 | 0 | 153 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 |  | 1094667 | 24599 | SH |  | DFND | 59 | 24599 | 0 | 0 |
| AMPLIFY CWP ENHAN DIVID ETF | CWP | 032108409 |  | 148258 | 3332 | SH |  | DFND |  | 3332 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 109273 | 23911 | SH |  | DFND | 48 | 23911 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 61 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 1167415 | 100813 | SH |  | DFND | 15 | 66644 | 0 | 34169 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 1889497 | 163169 | SH |  | DFND | 48 | 163169 | 0 | 0 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 |  | 811581 | 102862 | SH |  | DFND | 15 | 60564 | 0 | 42298 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 |  | 1622531 | 205644 | SH |  | DFND | 48 | 205644 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 |  | 3984 | 505 | SH |  | DFND | 4915 | 505 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 |  | 5523 | 700 | SH |  | DFND | 59 | 700 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMM | 03214Q108 |  | 21 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 225135 | 4163 | SH |  | DFND | 1549 | 4163 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1208093 | 22339 | SH |  | DFND | 15123 | 22339 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 26275904 | 485871 | SH |  | DFND | 15 | 475064 | 0 | 10807 |
| AMRIZE LTD | SHS | H2927K103 |  | 6981458 | 129095 | SH |  | DFND | 48 | 129095 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4705 | 87 | SH |  | DFND | 49 | 87 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 657775 | 12163 | SH |  | DFND | 59 | 11226 | 0 | 937 |
| AMRIZE LTD | SHS | H2927K103 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 827226 | 68479 | SH |  | DFND | 15 | 47685 | 0 | 20794 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1785931 | 147842 | SH |  | DFND | 48 | 147842 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 12382 | 1025 | SH |  | DFND | 4915 | 1025 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5384134 | 19853 | SH |  | DFND | 12415 | 19853 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15186929 | 55999 | SH |  | DFND | 124 | 55999 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11204628 | 41315 | SH |  | DFND | 15123 | 41315 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7383691 | 27226 | SH |  | DFND | 1522 | 27226 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1794530 | 6617 | SH |  | DFND | 1549 | 6617 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 547362689 | 2018299 | SH |  | DFND | 15 | 1675918 | 0 | 342381 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3286944 | 12120 | SH |  | OTR | 15118 | 12120 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1140667 | 4206 | SH |  | OTR | 15119 | 4206 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9565766 | 35272 | SH |  | DFND | 22 | 35272 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3606960 | 13300 | SH |  | DFND | 4 | 0 | 13300 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 504161 | 1859 | SH |  | DFND | 4 | 1849 | 10 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 119599 | 441 | SH |  | DFND | 415 | 441 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 253738246 | 935613 | SH |  | DFND | 48 | 935613 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29509814 | 108812 | SH |  | DFND | 4915 | 108812 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2890450 | 10658 | SH |  | DFND | 49 | 8275 | 2383 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13688549 | 50474 | SH |  | DFND | 49 | 49374 | 43 | 1057 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20174955 | 74391 | SH |  | OTR | 59127 | 73826 | 0 | 565 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8076173 | 29779 | SH |  | DFND | 59 | 28463 | 0 | 1316 |
| ANALOG DEVICES INC | COM | 032654105 |  | 466 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 969164 | 19991 | SH |  | DFND | 15 | 11102 | 0 | 8889 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1696121 | 34986 | SH |  | DFND | 48 | 34986 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 388 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 17404 | 359 | SH |  | DFND | 4915 | 359 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 320450 | 90014 | SH |  | DFND | 15 | 45770 | 0 | 44244 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 543092 | 152554 | SH |  | DFND | 48 | 152554 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 5287 | 1485 | SH |  | DFND | 4915 | 1485 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANDERSEN GROUP INC - A | CL A | 033853102 |  | 12965 | 500 | SH |  | DFND | 48 | 500 | 0 | 0 |
| ANDERSEN GROUP INC - A | CL A | 033853102 |  | 12420 | 479 | SH |  | DFND | 49 | 0 | 479 | 0 |
| ANDERSEN GROUP INC - A | CL A | 033853102 |  | 302836 | 11679 | SH |  | OTR | 59127 | 11679 | 0 | 0 |
| ANDERSEN GROUP INC - A | CL A | 033853102 |  | 389 | 15 | SH |  | DFND | 59 | 15 | 0 | 0 |
| ANDERSEN GROUP INC - A | CL A | 033853102 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 69068 | 1299 | SH |  | OTR | 15119 | 1299 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 11119229 | 209126 | SH |  | DFND | 15 | 186627 | 0 | 22499 |
| ANDERSONS INC/THE | COM | 034164103 |  | 1617431 | 30420 | SH |  | DFND | 22 | 30420 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 3256078 | 61239 | SH |  | DFND | 48 | 61239 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 30679 | 577 | SH |  | DFND | 49 | 577 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 499266 | 9390 | SH |  | DFND | 4915 | 9390 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 |  | 160877 | 7725 | SH |  | DFND | 59 | 7725 | 0 | 0 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 |  | 19891310 | 955142 | SH |  | OTR | 59127 | 954533 | 0 | 609 |
| ANGEL OAK INCOME ETF | INCO | 03463K760 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 212667 | 24700 | SH |  | DFND | 124 | 24700 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 77679 | 9022 | SH |  | DFND | 15 | 6248 | 0 | 2774 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 188335 | 21874 | SH |  | DFND | 48 | 21874 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 1754355 | 135681 | SH |  | DFND | 15 | 111498 | 0 | 24183 |
| ANGI INC | CL A | 00183L201 |  | 15736 | 1217 | SH |  | OTR | 15119 | 1217 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 425009 | 32870 | SH |  | DFND | 22 | 32870 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 897019 | 69375 | SH |  | DFND | 48 | 69375 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 40587 | 3139 | SH |  | DFND | 4915 | 3139 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 5637 | 436 | SH |  | DFND | 49 | 436 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 207 | 16 | SH |  | DFND | 59 | 16 | 0 | 0 |
| ANGI INC | CL A | 00183L201 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 587404 | 45748 | SH |  | DFND | 15 | 18614 | 0 | 27134 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 933969 | 72739 | SH |  | DFND | 48 | 72739 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2504 | 195 | SH |  | DFND | 4915 | 195 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 6548 | 510 | SH |  | DFND | 49 | 510 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 585191 | 6862 | SH |  | DFND | 12422 | 6862 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 59525 | 698 | SH |  | DFND | 12415 | 698 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 335150 | 3930 | SH |  | DFND | 1549 | 3930 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 3575961 | 41932 | SH |  | DFND | 15123 | 41932 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 52951972 | 620919 | SH |  | DFND | 15 | 323491 | 0 | 297428 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 200323 | 2349 | SH |  | DFND | 22 | 2349 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 5117 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 54237312 | 635991 | SH |  | DFND | 48 | 635991 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 204246 | 2395 | SH |  | DFND | 49 | 2395 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 658532 | 7722 | SH |  | DFND | 4915 | 7722 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 85109 | 998 | SH |  | DFND | 49 | 998 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 79225 | 929 | SH |  | DFND | 59 | 929 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 27537 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 330190 | 5156 | SH |  | DFND | 49 | 5156 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 27537 | 430 | SH |  | DFND | 49 | 430 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 2466565 | 38516 | SH |  | DFND | 4915 | 38516 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 890872 | 13911 | SH |  | DFND | 59 | 13819 | 0 | 92 |
| ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 |  | 109 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4591940 | 58170 | SH |  | DFND | 15 | 52094 | 0 | 6076 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1265408 | 16030 | SH |  | DFND | 22 | 16030 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2671014 | 33836 | SH |  | DFND | 48 | 33836 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 206428 | 2615 | SH |  | DFND | 4915 | 2615 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 21630 | 274 | SH |  | DFND | 49 | 274 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 135619 | 1718 | SH |  | DFND | 59 | 1546 | 0 | 172 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE | 00182CAC7 |  | 1090125 | 850000 | SH |  | DFND | 111 | 850000 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 171164 | 17811 | SH |  | DFND | 15 | 7030 | 0 | 10781 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 218080 | 22693 | SH |  | DFND | 48 | 22693 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 172692 | 55350 | SH |  | DFND | 124 | 55350 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 9110 | 2920 | SH |  | DFND | 48 | 2920 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 53595847 | 2396952 | SH |  | DFND | 15 | 2041059 | 0 | 355893 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 146659 | 6559 | SH |  | DFND | 1549 | 6559 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2362356 | 105651 | SH |  | DFND | 15123 | 105651 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 500059 | 22364 | SH |  | OTR | 15119 | 22364 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 6318891 | 282598 | SH |  | DFND | 22 | 282598 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 20459 | 915 | SH |  | DFND | 415 | 915 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 5925 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 32475127 | 1452376 | SH |  | DFND | 48 | 1452376 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 1505119 | 67313 | SH |  | DFND | 49 | 64687 | 0 | 2626 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 762163 | 34086 | SH |  | DFND | 49 | 33935 | 151 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 688263 | 30781 | SH |  | DFND | 4915 | 30781 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 6861832 | 306880 | SH |  | OTR | 59127 | 306312 | 0 | 568 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 170249 | 7614 | SH |  | DFND | 59 | 5319 | 0 | 2295 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 489053 | 97421 | SH |  | DFND | 15 | 52538 | 0 | 44883 |
| ANNEXON INC | COM | 03589W102 |  | 1041625 | 207495 | SH |  | DFND | 48 | 207495 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 283906 | 56555 | SH |  | DFND | 49 | 56555 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1029 | 205 | SH |  | DFND | 4915 | 205 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 63353 | 18310 | SH |  | DFND | 124 | 18310 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 2585 | 747 | SH |  | DFND | 48 | 747 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 3460 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| ANNOVIS BIO | COM | 03615A108 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 93083 | 18654 | SH |  | DFND | 15 | 15175 | 0 | 3479 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 268886 | 53885 | SH |  | DFND | 48 | 53885 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 3293 | 660 | SH |  | DFND | 49 | 660 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 10953 | 2195 | SH |  | DFND | 4915 | 2195 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 949103 | 43477 | SH |  | DFND | 15 | 38002 | 0 | 5475 |
| ANTERIX INC | COM | 03676C100 |  | 495104 | 22680 | SH |  | DFND | 48 | 22680 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 20957 | 960 | SH |  | DFND | 4915 | 960 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 36565 | 1675 | SH |  | DFND | 49 | 1675 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4119808 | 231580 | SH |  | DFND | 12422 | 231580 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 36741171 | 2065271 | SH |  | DFND | 124 | 2065271 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13734947 | 772060 | SH |  | DFND | 124123 | 772060 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 72744057 | 4089042 | SH |  | DFND | 15 | 3905168 | 0 | 183874 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1065746 | 59907 | SH |  | DFND | 15123 | 59907 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 128319 | 7213 | SH |  | OTR | 15119 | 7213 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2454131 | 137950 | SH |  | DFND | 22 | 137950 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1957 | 110 | SH |  | DFND | 415 | 110 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 356 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12671266 | 712269 | SH |  | DFND | 48 | 712269 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 50168 | 2820 | SH |  | DFND | 49 | 2820 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 396450 | 22285 | SH |  | DFND | 49 | 20935 | 0 | 1350 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1917958 | 107811 | SH |  | DFND | 4915 | 107811 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 20895993 | 606384 | SH |  | DFND | 12422 | 606384 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 145214 | 4214 | SH |  | DFND | 12448 | 4214 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19221822 | 557801 | SH |  | DFND | 124 | 557801 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 307383 | 8920 | SH |  | OTR | 15119 | 8920 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 35484392 | 1029727 | SH |  | DFND | 15 | 878305 | 0 | 151422 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1607077 | 46636 | SH |  | DFND | 15123 | 46636 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4225485 | 122620 | SH |  | DFND | 22 | 122620 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 19815 | 575 | SH |  | DFND | 415 | 575 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17919 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 240902 | 6991 | SH |  | DFND | 42 | 6991 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21376468 | 620327 | SH |  | DFND | 48 | 620327 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 862982 | 25043 | SH |  | DFND | 49 | 24051 | 0 | 992 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2405205 | 69797 | SH |  | DFND | 4915 | 69797 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38905 | 1129 | SH |  | DFND | 59 | 204 | 0 | 925 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 18023 | 523 | SH |  | OTR | 59127 | 523 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2634440 | 186048 | SH |  | DFND | 15 | 113805 | 0 | 72243 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2707845 | 191232 | SH |  | DFND | 48 | 191232 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 36235 | 2559 | SH |  | DFND | 4915 | 2559 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 245537080 | 695809 | SH |  | DFND | 12422 | 695809 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 18702993 | 53001 | SH |  | DFND | 12448 | 53001 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 3847804 | 10904 | SH |  | DFND | 12415 | 10904 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 17577659 | 49812 | SH |  | DFND | 124123 | 49812 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 239377560 | 678354 | SH |  | DFND | 124 | 674786 | 0 | 3568 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 14169191 | 40153 | SH |  | OTR | 124118 | 40153 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 178580217 | 506065 | SH |  | DFND | 15 | 361483 | 0 | 144582 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 1864971 | 5285 | SH |  | OTR | 15118 | 5285 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 379699 | 1076 | SH |  | OTR | 15119 | 1076 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 975360 | 2764 | SH |  | DFND | 1549 | 2764 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 4173865 | 11828 | SH |  | DFND | 1522 | 11828 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 5775587 | 16367 | SH |  | DFND | 15123 | 16367 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 5283319 | 14972 | SH |  | DFND | 22 | 14972 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 123508 | 350 | SH |  | DFND | 415 | 350 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 23643 | 67 | SH |  | DFND | 4 | 39 | 28 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 2269371 | 6431 | SH |  | DFND | 4 | 6429 | 2 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 10776249 | 30538 | SH |  | DFND | 4022 | 30538 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 200253401 | 567483 | SH |  | DFND | 40 | 502465 | 0 | 65018 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 111863 | 317 | SH |  | DFND | 4048 | 317 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 23720933 | 67221 | SH |  | DFND | 42 | 67221 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 146810431 | 416035 | SH |  | DFND | 48 | 416035 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 1677239 | 4753 | SH |  | DFND | 49111 | 4330 | 0 | 423 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 77247902 | 218907 | SH |  | DFND | 49 | 213020 | 348 | 5539 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 18643356 | 52832 | SH |  | DFND | 4915 | 52832 | 0 | 0 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 5948498 | 16857 | SH |  | DFND | 49 | 11976 | 4656 | 225 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 613309 | 1738 | SH |  | OTR | 59127 | 1728 | 0 | 10 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 3225155 | 9140 | SH |  | DFND | 59 | 8667 | 0 | 472 |
| AON PLC-CLASS A | SHS | G0403H108 |  | 699 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 322799 | 13197 | SH |  | DFND | 12415 | 13197 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 321355 | 13138 | SH |  | DFND | 124 | 13138 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 8849848 | 361809 | SH |  | DFND | 12422 | 361809 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 48064 | 1965 | SH |  | DFND | 1549 | 1965 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 82870529 | 3388002 | SH |  | DFND | 15 | 3163372 | 0 | 224630 |
| APA CORP | COM | 03743Q108 |  | 1349996 | 55192 | SH |  | DFND | 15123 | 55192 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 214734 | 8779 | SH |  | OTR | 15118 | 8779 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 333219 | 13623 | SH |  | OTR | 15119 | 13623 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 509428 | 20827 | SH |  | DFND | 1522 | 20827 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 760755 | 31102 | SH |  | DFND | 22 | 31102 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 144681 | 5915 | SH |  | DFND | 4 | 5870 | 45 | 0 |
| APA CORP | COM | 03743Q108 |  | 28007 | 1145 | SH |  | DFND | 415 | 1145 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 18793743 | 768346 | SH |  | DFND | 48 | 768346 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 5080856 | 207721 | SH |  | DFND | 4915 | 207721 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 220605 | 9019 | SH |  | DFND | 49 | 8930 | 89 | 0 |
| APA CORP | COM | 03743Q108 |  | 1009464 | 41270 | SH |  | DFND | 49 | 38525 | 155 | 2590 |
| APA CORP | COM | 03743Q108 |  | 1076 | 44 | SH |  | DFND | 59 | 44 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 75 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 2795608 | 470641 | SH |  | DFND | 15 | 346300 | 0 | 124341 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 1468029 | 247143 | SH |  | DFND | 48 | 247143 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 10336 | 1740 | SH |  | DFND | 4915 | 1740 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 4188 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 21913 | 3689 | SH |  | DFND | 49 | 3689 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | CL A | 03748R747 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 33812 | 1346 | SH |  | DFND | 12415 | 1346 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 67924 | 2704 | SH |  | DFND | 15123 | 2704 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3668952 | 146057 | SH |  | DFND | 15 | 86749 | 0 | 59308 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4647 | 185 | SH |  | DFND | 415 | 185 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2825246 | 112470 | SH |  | DFND | 48 | 112470 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5275 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 224874 | 8952 | SH |  | DFND | 4915 | 8952 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 244290 | 6385 | SH |  | OTR | 15119 | 6385 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1940318 | 50714 | SH |  | DFND | 15123 | 50714 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 38831987 | 1014950 | SH |  | DFND | 15 | 815648 | 0 | 199302 |
| API GROUP CORP | COM | 00187Y100 |  | 5937455 | 155187 | SH |  | DFND | 22 | 155187 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 213185 | 5572 | SH |  | OTR | 2271 | 5572 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 29548007 | 772295 | SH |  | DFND | 48 | 772295 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 325325 | 8503 | SH |  | DFND | 49 | 8503 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 521981 | 13643 | SH |  | DFND | 4915 | 13643 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 301298 | 7875 | SH |  | DFND | 59 | 7724 | 0 | 151 |
| API GROUP CORP | COM | 00187Y100 |  | 614360 | 16058 | SH |  | OTR | 59127 | 16058 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2396288 | 65814 | SH |  | DFND | 15 | 51746 | 0 | 14068 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 699400 | 19209 | SH |  | DFND | 22 | 19209 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 12015 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1467833 | 40314 | SH |  | DFND | 48 | 40314 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 73330 | 2014 | SH |  | DFND | 49 | 2014 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 800146 | 21976 | SH |  | DFND | 4915 | 21976 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 92614 | 1227 | SH |  | DFND | 15123 | 1227 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2673200 | 35416 | SH |  | DFND | 15 | 20099 | 0 | 15317 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6038 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9156 | 121 | SH |  | DFND | 42 | 121 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5415237 | 71744 | SH |  | DFND | 48 | 71744 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 399516 | 5293 | SH |  | DFND | 4915 | 5293 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 81669 | 1082 | SH |  | DFND | 49 | 1082 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 235422 | 3119 | SH |  | OTR | 59127 | 3119 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 5321319 | 549723 | SH |  | DFND | 15 | 466770 | 0 | 82953 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 1140101 | 117779 | SH |  | DFND | 22 | 117779 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 2468894 | 255051 | SH |  | DFND | 48 | 255051 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 102463 | 10585 | SH |  | DFND | 4915 | 10585 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 49223 | 5085 | SH |  | DFND | 49 | 5085 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 3165177 | 21865 | SH |  | DFND | 12415 | 21865 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 3701224 | 25568 | SH |  | DFND | 1522 | 25568 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 841056 | 5810 | SH |  | DFND | 1549 | 5810 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 1685151 | 11641 | SH |  | OTR | 15118 | 11641 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 5250445 | 36270 | SH |  | DFND | 15123 | 36270 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 471049 | 3254 | SH |  | OTR | 15119 | 3254 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 212973518 | 1471218 | SH |  | DFND | 15 | 1170548 | 0 | 300670 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 4518249 | 31212 | SH |  | DFND | 22 | 31212 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 209033 | 1444 | SH |  | DFND | 4 | 1439 | 5 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 25188 | 174 | SH |  | DFND | 415 | 174 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 121607809 | 840065 | SH |  | DFND | 48 | 840065 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 2286339 | 15794 | SH |  | DFND | 49 | 8471 | 7304 | 19 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 1459326 | 10081 | SH |  | DFND | 49 | 10038 | 43 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 8134643 | 56194 | SH |  | DFND | 4915 | 56194 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 4953482 | 34219 | SH |  | DFND | 59 | 33566 | 0 | 653 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 21371149 | 147632 | SH |  | OTR | 59127 | 146808 | 0 | 824 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 209 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 66073 | 284 | SH |  | DFND | 12422 | 284 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 59558 | 256 | SH |  | DFND | 12415 | 256 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 25911394 | 111375 | SH |  | DFND | 15 | 99343 | 0 | 12032 |
| APPFOLIO INC - A | COM | 03783C100 |  | 40946 | 176 | SH |  | OTR | 15119 | 176 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 905706 | 3893 | SH |  | DFND | 15123 | 3893 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 2231346 | 9591 | SH |  | DFND | 22 | 9591 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 698 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 11255374 | 48379 | SH |  | DFND | 48 | 48379 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 253589 | 1090 | SH |  | DFND | 49 | 980 | 0 | 110 |
| APPFOLIO INC - A | COM | 03783C100 |  | 789614 | 3394 | SH |  | DFND | 4915 | 3394 | 0 | 0 |
| APPFOLIO INC - A | COM | 03783C100 |  | 166577 | 716 | SH |  | DFND | 59 | 692 | 0 | 24 |
| APPFOLIO INC - A | COM | 03783C100 |  | 457 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 1602082 | 45231 | SH |  | DFND | 15 | 30562 | 0 | 14669 |
| APPIAN CORP-A | CL A | 03782L101 |  | 32091 | 906 | SH |  | DFND | 15123 | 906 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 2515280 | 71013 | SH |  | DFND | 48 | 71013 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 3719 | 105 | SH |  | DFND | 49 | 105 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 202957 | 5730 | SH |  | DFND | 4915 | 5730 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 3400 | 96 | SH |  | DFND | 59 | 96 | 0 | 0 |
| APPIAN CORP-A | CL A | 03782L101 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 9854531 | 831606 | SH |  | DFND | 15 | 621812 | 0 | 209794 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 68126 | 5749 | SH |  | DFND | 15123 | 5749 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 73150 | 6173 | SH |  | OTR | 15119 | 6173 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 2357321 | 198930 | SH |  | DFND | 22 | 198930 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 3970 | 335 | SH |  | DFND | 415 | 335 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 5008545 | 422662 | SH |  | DFND | 48 | 422662 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 1450476 | 122403 | SH |  | DFND | 4915 | 122403 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 143089 | 12075 | SH |  | DFND | 49 | 10135 | 0 | 1940 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1167367 | 4294 | SH |  | DFND | 12448 | 4294 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 200952116 | 739175 | SH |  | DFND | 12415 | 739175 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 465845431 | 1713549 | SH |  | DFND | 12422 | 1713549 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 296433154 | 1090389 | SH |  | DFND | 124 | 553719 | 0 | 536670 |
| APPLE INC | COM | 037833100 |  | 223295201 | 821361 | SH |  | DFND | 1522 | 821361 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12126405286 | 44605331 | SH |  | DFND | 15 | 34420638 | 0 | 10184693 |
| APPLE INC | COM | 037833100 |  | 330595081 | 1216049 | SH |  | DFND | 15123 | 1216049 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53223663 | 195776 | SH |  | DFND | 1549 | 195776 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16013913 | 58905 | SH |  | OTR | 15119 | 58905 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 99383588 | 365569 | SH |  | OTR | 15118 | 365569 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 285671575 | 1050804 | SH |  | DFND | 22 | 1050804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7631926 | 28073 | SH |  | DFND | 415 | 28073 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 79552489 | 292623 | SH |  | DFND | 4 | 290909 | 1714 | 0 |
| APPLE INC | COM | 037833100 |  | 42354429 | 155795 | SH |  | DFND | 4 | 41425 | 114370 | 0 |
| APPLE INC | COM | 037833100 |  | 286269 | 1053 | SH |  | DFND | 4048 | 1053 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58041294 | 213497 | SH |  | DFND | 4022 | 213497 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 381517993 | 1403362 | SH |  | DFND | 40 | 1187403 | 0 | 215959 |
| APPLE INC | COM | 037833100 |  | 9078961 | 33396 | SH |  | DFND | 42 | 33396 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8333636403 | 30654147 | SH |  | DFND | 48 | 30654147 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11010330 | 40500 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1130561074 | 4158615 | SH |  | DFND | 4915 | 4158615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22960752 | 84458 | SH |  | DFND | 49111 | 79925 | 0 | 4533 |
| APPLE INC | COM | 037833100 |  | 1708167335 | 6283261 | SH |  | DFND | 49 | 6179192 | 10263 | 93806 |
| APPLE INC | COM | 037833100 |  | 445953435 | 1640379 | SH |  | DFND | 49 | 864574 | 308209 | 467596 |
| APPLE INC | COM | 037833100 |  | 195747493 | 720031 | SH |  | OTR | 59127 | 714420 | 0 | 5611 |
| APPLE INC | COM | 037833100 |  | 83539205 | 307288 | SH |  | DFND | 59 | 289980 | 0 | 17307 |
| APPLE INC | COM | 037833100 |  | 461 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 8336408 | 339984 | SH |  | DFND | 15 | 243243 | 0 | 96741 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 163156 | 6654 | SH |  | DFND | 15123 | 6654 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 4659 | 190 | SH |  | DFND | 415 | 190 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 8459 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 10565889 | 430909 | SH |  | DFND | 48 | 430909 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 119045 | 4855 | SH |  | DFND | 49 | 4855 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 6890 | 281 | SH |  | DFND | 49 | 0 | 281 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 882352 | 35985 | SH |  | DFND | 4915 | 35985 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 710 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1145194 | 4460 | SH |  | DFND | 12422 | 4460 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 148927 | 580 | SH |  | OTR | 15119 | 580 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 1645125 | 6407 | SH |  | DFND | 15123 | 6407 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 36862672 | 143563 | SH |  | DFND | 15 | 121635 | 0 | 21928 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 3991746 | 15546 | SH |  | DFND | 22 | 15546 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 145589 | 567 | SH |  | DFND | 415 | 567 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 43137 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 20354158 | 79270 | SH |  | DFND | 48 | 79270 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 25163 | 98 | SH |  | DFND | 49 | 0 | 98 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 990105 | 3856 | SH |  | DFND | 49 | 3697 | 0 | 159 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 10567369 | 41155 | SH |  | DFND | 4915 | 41155 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 226214 | 881 | SH |  | DFND | 59 | 848 | 0 | 33 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 285 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 305536953 | 1188906 | SH |  | DFND | 124 | 1184131 | 0 | 4775 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 14331304 | 55766 | SH |  | OTR | 124118 | 55766 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 252609862 | 982956 | SH |  | DFND | 12422 | 982956 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 8885172 | 34574 | SH |  | DFND | 12415 | 34574 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 18806528 | 73180 | SH |  | DFND | 124123 | 73180 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 20389330 | 79339 | SH |  | DFND | 12448 | 79339 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 11363070 | 44216 | SH |  | DFND | 1522 | 44216 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 5058591 | 19684 | SH |  | OTR | 15118 | 19684 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1456619 | 5668 | SH |  | OTR | 15119 | 5668 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2788085 | 10849 | SH |  | DFND | 1549 | 10849 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 801733245 | 3119706 | SH |  | DFND | 15 | 2566465 | 0 | 553241 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 17234006 | 67061 | SH |  | DFND | 15123 | 67061 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 14661536 | 57051 | SH |  | DFND | 22 | 57051 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 418380 | 1628 | SH |  | DFND | 415 | 1628 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2873405 | 11181 | SH |  | DFND | 4 | 11168 | 13 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 98427 | 383 | SH |  | DFND | 4 | 57 | 326 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 184636264 | 718457 | SH |  | DFND | 40 | 718457 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 23435989 | 91194 | SH |  | DFND | 42 | 91194 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 399178198 | 1553283 | SH |  | DFND | 48 | 1553283 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 11342254 | 44135 | SH |  | DFND | 49 | 32585 | 11510 | 40 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 62001407 | 241260 | SH |  | DFND | 4915 | 241260 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2706619 | 10532 | SH |  | DFND | 49111 | 9268 | 0 | 1264 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 101253546 | 393998 | SH |  | DFND | 49 | 385418 | 4825 | 3755 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 6473578 | 25190 | SH |  | DFND | 51 | 25190 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 23441895 | 91217 | SH |  | OTR | 59127 | 90472 | 0 | 745 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 6276651 | 24424 | SH |  | DFND | 59 | 22370 | 0 | 2054 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 438 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1871459 | 53685 | SH |  | DFND | 15 | 31470 | 0 | 22215 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3761080 | 107891 | SH |  | DFND | 48 | 107891 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6240 | 179 | SH |  | DFND | 49 | 0 | 179 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 14816 | 425 | SH |  | DFND | 4915 | 425 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 25357 | 253573 | SH |  | DFND | 48 | 253573 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 4088740 | 6068 | SH |  | DFND | 124 | 6068 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 9227965 | 13695 | SH |  | DFND | 12415 | 13695 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 501007406 | 743533 | SH |  | DFND | 15 | 576911 | 0 | 166622 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 2255949 | 3348 | SH |  | DFND | 1549 | 3348 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 14284310 | 21199 | SH |  | DFND | 15123 | 21199 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 10135600 | 15042 | SH |  | DFND | 1522 | 15042 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 4511899 | 6696 | SH |  | OTR | 15118 | 6696 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 204167 | 303 | SH |  | OTR | 15119 | 303 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 12783039 | 18971 | SH |  | DFND | 22 | 18971 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 728399 | 1081 | SH |  | DFND | 4 | 1075 | 6 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 123983 | 184 | SH |  | DFND | 415 | 184 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 336626322 | 499579 | SH |  | DFND | 48 | 499579 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 27993178 | 41544 | SH |  | DFND | 4915 | 41544 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 5442444 | 8077 | SH |  | DFND | 49 | 7753 | 64 | 260 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 2406885 | 3572 | SH |  | DFND | 49 | 3563 | 9 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 9485027 | 14077 | SH |  | OTR | 59127 | 14009 | 0 | 68 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 7636402 | 11333 | SH |  | DFND | 59 | 10232 | 0 | 1101 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 1094 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 40269728 | 330188 | SH |  | DFND | 15 | 288073 | 0 | 42115 |
| APTARGROUP INC | COM | 038336103 |  | 1270823 | 10420 | SH |  | DFND | 15123 | 10420 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 140620 | 1153 | SH |  | OTR | 15119 | 1153 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3300969 | 27066 | SH |  | DFND | 22 | 27066 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 14147 | 116 | SH |  | DFND | 415 | 116 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7074 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16897436 | 138549 | SH |  | DFND | 48 | 138549 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2915576 | 23906 | SH |  | DFND | 4915 | 23906 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 610 | 5 | SH |  | DFND | 49 | 5 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 562967 | 4616 | SH |  | DFND | 49 | 4386 | 0 | 230 |
| APTARGROUP INC | COM | 038336103 |  | 52931 | 434 | SH |  | DFND | 59 | 434 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 184 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 2750197 | 36144 | SH |  | DFND | 12422 | 36144 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 655820 | 8619 | SH |  | DFND | 12415 | 8619 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 848632 | 11153 | SH |  | DFND | 124 | 7220 | 0 | 3933 |
| APTIV PLC | COM | G3265R107 |  | 38372415 | 504303 | SH |  | DFND | 15 | 356021 | 0 | 148282 |
| APTIV PLC | COM | G3265R107 |  | 1476222 | 19401 | SH |  | DFND | 15123 | 19401 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 398255 | 5234 | SH |  | OTR | 15118 | 5234 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 405408 | 5328 | SH |  | OTR | 15119 | 5328 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 243031 | 3194 | SH |  | DFND | 1549 | 3194 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 858676 | 11285 | SH |  | DFND | 1522 | 11285 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1171634 | 15398 | SH |  | DFND | 22 | 15398 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 38654 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 17501 | 230 | SH |  | DFND | 415 | 230 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 30961097 | 406901 | SH |  | DFND | 48 | 406901 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1400893 | 18411 | SH |  | DFND | 4915 | 18411 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 597078 | 7847 | SH |  | DFND | 49 | 7817 | 30 | 0 |
| APTIV PLC | COM | G3265R107 |  | 748421 | 9836 | SH |  | DFND | 59 | 9455 | 0 | 381 |
| APTIV PLC | COM | G3265R107 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 631652 | 97779 | SH |  | DFND | 15 | 52621 | 0 | 45158 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1111372 | 172039 | SH |  | DFND | 48 | 172039 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 107410 | 2914 | SH |  | DFND | 12448 | 2914 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5271607 | 143017 | SH |  | DFND | 124 | 143017 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3789466 | 102807 | SH |  | DFND | 12422 | 102807 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1587155 | 43059 | SH |  | DFND | 15123 | 43059 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 243276 | 6600 | SH |  | OTR | 15119 | 6600 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 50916745 | 1381355 | SH |  | DFND | 15 | 1235946 | 0 | 145409 |
| ARAMARK | COM | 03852U106 |  | 4001264 | 108553 | SH |  | DFND | 22 | 108553 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 34833 | 945 | SH |  | DFND | 415 | 945 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 25065 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20344472 | 551939 | SH |  | DFND | 48 | 551939 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2755396 | 74753 | SH |  | DFND | 4915 | 74753 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1106 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 854046 | 23170 | SH |  | DFND | 49 | 22097 | 0 | 1073 |
| ARAMARK | COM | 03852U106 |  | 136867 | 3713 | SH |  | DFND | 59 | 3713 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 58285 | 7511 | SH |  | OTR | 15119 | 7511 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5993056 | 772301 | SH |  | DFND | 15 | 664737 | 0 | 107564 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 38653 | 4981 | SH |  | DFND | 15123 | 4981 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1362027 | 175519 | SH |  | DFND | 22 | 175519 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2747358 | 354041 | SH |  | DFND | 48 | 354041 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 146625 | 18895 | SH |  | DFND | 4915 | 18895 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 602544 | 125269 | SH |  | DFND | 15 | 79526 | 0 | 45743 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1263322 | 262645 | SH |  | DFND | 48 | 262645 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 9208908 | 124126 | SH |  | DFND | 15 | 111110 | 0 | 13016 |
| ARCBEST CORP | COM | 03937C105 |  | 1516147 | 20436 | SH |  | DFND | 22 | 20436 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 4451 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3141501 | 42344 | SH |  | DFND | 48 | 42344 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 47111 | 635 | SH |  | DFND | 49 | 635 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3116 | 42 | SH |  | DFND | 49 | 0 | 42 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 478080 | 6444 | SH |  | DFND | 4915 | 6444 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 49634 | 669 | SH |  | DFND | 59 | 603 | 0 | 66 |
| ARCBEST CORP | COM | 03937C105 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 72502 | 1112 | SH |  | DFND | 15123 | 1112 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 3374687 | 51759 | SH |  | DFND | 15 | 37354 | 0 | 14405 |
| ARCELLX INC | COMM | 03940C100 |  | 4168301 | 63931 | SH |  | DFND | 48 | 63931 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 47726 | 732 | SH |  | DFND | 49 | 732 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 206162 | 3162 | SH |  | DFND | 49 | 3162 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 161305 | 2474 | SH |  | DFND | 4915 | 2474 | 0 | 0 |
| ARCELLX INC | COMM | 03940C100 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 27369251 | 600598 | SH |  | DFND | 124 | 600598 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 37333906 | 819265 | SH |  | DFND | 12422 | 819265 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 21874 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 568780 | 12481 | SH |  | DFND | 42 | 12481 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 216913 | 4760 | SH |  | DFND | 49 | 4760 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 10025 | 220 | SH |  | DFND | 49 | 220 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 1910750 | 41930 | SH |  | DFND | 4915 | 41930 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 46390 | 1018 | SH |  | DFND | 59 | 992 | 0 | 26 |
| ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 |  | 86 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1398034 | 14575 | SH |  | DFND | 12415 | 14575 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1948903 | 20318 | SH |  | DFND | 1522 | 20318 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 862321 | 8990 | SH |  | OTR | 15118 | 8990 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2721346 | 28371 | SH |  | DFND | 15123 | 28371 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 445261 | 4642 | SH |  | DFND | 1549 | 4642 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 82715845 | 862342 | SH |  | DFND | 15 | 633202 | 0 | 229140 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 496194 | 5173 | SH |  | OTR | 15119 | 5173 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 2449605 | 25538 | SH |  | DFND | 22 | 25538 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 145415 | 1516 | SH |  | DFND | 4 | 1511 | 5 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 19664 | 205 | SH |  | DFND | 415 | 205 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 65637385 | 684293 | SH |  | DFND | 48 | 684293 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1540571 | 16061 | SH |  | DFND | 49 | 16021 | 40 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 94481 | 985 | SH |  | DFND | 49 | 985 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 6581551 | 68615 | SH |  | DFND | 4915 | 68615 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 1133726 | 11820 | SH |  | OTR | 59127 | 11820 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 889997 | 9279 | SH |  | DFND | 59 | 9185 | 0 | 94 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 1951252 | 259475 | SH |  | DFND | 124 | 259475 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 703549 | 93557 | SH |  | DFND | 15123 | 93557 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 4531590 | 602605 | SH |  | DFND | 15 | 400600 | 0 | 202005 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 9776 | 1300 | SH |  | DFND | 415 | 1300 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 8475002 | 1126995 | SH |  | DFND | 48 | 1126995 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 2241 | 298 | SH |  | DFND | 49 | 0 | 298 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 99851 | 13278 | SH |  | DFND | 49 | 13278 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 310065 | 41232 | SH |  | DFND | 4915 | 41232 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 13626 | 1812 | SH |  | DFND | 59 | 1812 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 6019720 | 104709 | SH |  | DFND | 124 | 104709 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1074316 | 18687 | SH |  | DFND | 12415 | 18687 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 11428955 | 198799 | SH |  | DFND | 12422 | 198799 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 2258610 | 39287 | SH |  | DFND | 15123 | 39287 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 973133 | 16927 | SH |  | OTR | 15119 | 16927 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 83421727 | 1451065 | SH |  | DFND | 15 | 1143868 | 0 | 307197 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 463024 | 8054 | SH |  | DFND | 1549 | 8054 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1494855 | 26002 | SH |  | DFND | 1522 | 26002 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 698446 | 12149 | SH |  | OTR | 15118 | 12149 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 2071940 | 36040 | SH |  | DFND | 22 | 36040 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 62377 | 1085 | SH |  | DFND | 415 | 1085 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 189832 | 3302 | SH |  | DFND | 4 | 3287 | 15 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 805 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 77026 | 1340 | SH |  | DFND | 42 | 1340 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 52926041 | 920613 | SH |  | DFND | 48 | 920613 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1616504 | 28118 | SH |  | DFND | 49 | 25805 | 2313 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 27595 | 480 | SH |  | DFND | 49111 | 480 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 6760077 | 117587 | SH |  | DFND | 4915 | 117587 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1967365 | 34221 | SH |  | DFND | 49 | 32931 | 1290 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 37388736 | 1436923 | SH |  | DFND | 15 | 1380308 | 0 | 56615 |
| ARCHROCK INC | COM | 03957W106 |  | 128903 | 4954 | SH |  | DFND | 15123 | 4954 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4125809 | 158563 | SH |  | DFND | 22 | 158563 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 17824 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8441200 | 324412 | SH |  | DFND | 48 | 324412 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1175011 | 45158 | SH |  | DFND | 49 | 44238 | 0 | 920 |
| ARCHROCK INC | COM | 03957W106 |  | 1985742 | 76316 | SH |  | DFND | 4915 | 76316 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 111769 | 4296 | SH |  | OTR | 59127 | 4296 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 820075 | 31517 | SH |  | DFND | 59 | 27607 | 0 | 3910 |
| ARCHROCK INC | COM | 03957W106 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 |  | 94062 | 12815 | SH |  | DFND | 15 | 12815 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 |  | 224430 | 30576 | SH |  | DFND | 59 | 30348 | 0 | 228 |
| ARCOS DORADOS HOLDINGS INC-A | SHS | G0457F107 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 152888 | 1438 | SH |  | DFND | 15123 | 1438 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 19253701 | 181092 | SH |  | DFND | 15 | 154777 | 0 | 26315 |
| ARCOSA INC | COM | 039653100 |  | 4714760 | 44345 | SH |  | DFND | 22 | 44345 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 17543 | 165 | SH |  | DFND | 415 | 165 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9569 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9478215 | 89148 | SH |  | DFND | 48 | 89148 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 226036 | 2126 | SH |  | DFND | 49 | 1793 | 333 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2035177 | 19142 | SH |  | DFND | 4915 | 19142 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 198606 | 1868 | SH |  | DFND | 49 | 1627 | 0 | 241 |
| ARCOSA INC | COM | 039653100 |  | 923602 | 8687 | SH |  | OTR | 59127 | 8687 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 205729 | 1935 | SH |  | DFND | 59 | 1935 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 124 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 179462 | 29276 | SH |  | DFND | 15 | 16138 | 0 | 13138 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 288257 | 47024 | SH |  | DFND | 48 | 47024 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5318236 | 223174 | SH |  | DFND | 15 | 195715 | 0 | 27459 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1824425 | 76560 | SH |  | DFND | 22 | 76560 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3432902 | 144058 | SH |  | DFND | 48 | 144058 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1210230 | 50786 | SH |  | DFND | 4915 | 50786 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 235512 | 9883 | SH |  | DFND | 49 | 9883 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2801286 | 96463 | SH |  | DFND | 15 | 57420 | 0 | 39043 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5878712 | 202435 | SH |  | DFND | 48 | 202435 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 103237 | 3555 | SH |  | DFND | 4915 | 3555 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 27123 | 934 | SH |  | DFND | 49 | 934 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 30173 | 1039 | SH |  | DFND | 59 | 937 | 0 | 102 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 739984 | 180484 | SH |  | DFND | 15 | 88042 | 0 | 92442 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 17413 | 4247 | SH |  | DFND | 15123 | 4247 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 12628 | 3080 | SH |  | DFND | 415 | 3080 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 935751 | 228232 | SH |  | DFND | 48 | 228232 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 73452 | 17915 | SH |  | DFND | 49 | 17915 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 275746 | 67255 | SH |  | DFND | 4915 | 67255 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1205580 | 206789 | SH |  | DFND | 15 | 124252 | 0 | 82537 |
| ARDELYX INC | COM | 039697107 |  | 3003896 | 515248 | SH |  | DFND | 48 | 515248 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 6530 | 1120 | SH |  | DFND | 49 | 1120 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1695245 | 191987 | SH |  | DFND | 15 | 185526 | 0 | 6461 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 347213 | 39322 | SH |  | DFND | 48 | 39322 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 342576 | 32349 | SH |  | DFND | 15 | 19980 | 0 | 12369 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 581868 | 54945 | SH |  | DFND | 48 | 54945 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 82178 | 7760 | SH |  | DFND | 4915 | 7760 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 11437 | 1080 | SH |  | OTR | 59127 | 1080 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 31248 | 7812 | SH |  | DFND | 15 | 7306 | 0 | 506 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 76356 | 19089 | SH |  | DFND | 48 | 19089 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 24 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1766099 | 87301 | SH |  | DFND | 15 | 87301 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 50069 | 2475 | SH |  | DFND | 4 | 2475 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 115918 | 5730 | SH |  | DFND | 4 | 5730 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 166978 | 8254 | SH |  | DFND | 49 | 6500 | 1754 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 315912 | 15616 | SH |  | DFND | 49 | 15616 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 751201 | 37133 | SH |  | DFND | 4915 | 37133 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2670 | 132 | SH |  | DFND | 59 | 132 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 255324 | 53415 | SH |  | DFND | 15 | 29443 | 0 | 23972 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 477771 | 99952 | SH |  | DFND | 48 | 99952 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 1683053 | 10413 | SH |  | DFND | 12415 | 10413 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 814615 | 5040 | SH |  | OTR | 15118 | 5040 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 400196 | 2476 | SH |  | DFND | 1549 | 2476 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 2865862 | 17731 | SH |  | DFND | 15123 | 17731 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 95048784 | 588064 | SH |  | DFND | 15 | 461864 | 0 | 126200 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 147245 | 911 | SH |  | OTR | 15119 | 911 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 1812519 | 11214 | SH |  | DFND | 1522 | 11214 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 2245364 | 13892 | SH |  | DFND | 22 | 13892 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 5334 | 33 | SH |  | DFND | 415 | 33 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 1041705 | 6445 | SH |  | DFND | 4 | 6445 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 1400 | 9 | SH |  | DFND | 42 | 9 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 61330827 | 379452 | SH |  | DFND | 48 | 379452 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 5552475 | 34353 | SH |  | DFND | 4915 | 34353 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 351707 | 2176 | SH |  | DFND | 49 | 1556 | 620 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 10162163 | 62873 | SH |  | DFND | 49 | 61569 | 0 | 1304 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 28124 | 174 | SH |  | DFND | 49111 | 174 | 0 | 0 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 3008096 | 18611 | SH |  | OTR | 59127 | 18555 | 0 | 56 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 3259178 | 20164 | SH |  | DFND | 59 | 18012 | 0 | 2153 |
| ARES MANAGEMENT CORP - A | CL A | 03990B101 |  | 201 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 61147845 | 195161 | SH |  | DFND | 124 | 195161 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 9340383 | 29811 | SH |  | DFND | 15 | 24837 | 0 | 4974 |
| ARGAN INC | COM | 04010E109 |  | 120628 | 385 | SH |  | DFND | 15123 | 385 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7533779 | 24045 | SH |  | DFND | 48 | 24045 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 94309 | 301 | SH |  | DFND | 4915 | 301 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 21619 | 69 | SH |  | DFND | 59 | 69 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 548 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 27751 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 25229 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 234625 | 279 | SH |  | DFND | 49 | 279 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 2247859 | 2673 | SH |  | DFND | 4915 | 2673 | 0 | 0 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 9578421 | 11390 | SH |  | OTR | 59127 | 11339 | 0 | 51 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 1801315 | 2142 | SH |  | DFND | 59 | 2066 | 0 | 76 |
| ARGENX SE - ADR | SPON | 04016X101 |  | 1417 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 970192 | 86547 | SH |  | DFND | 15 | 84302 | 0 | 2245 |
| ARHAUS INC | COM | 04035M102 |  | 1037911 | 92588 | SH |  | DFND | 48 | 92588 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 863 | 77 | SH |  | DFND | 49 | 77 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 16770 | 1496 | SH |  | DFND | 59 | 1496 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 5078330 | 38757 | SH |  | DFND | 124 | 38757 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7027139 | 53630 | SH |  | DFND | 12415 | 53630 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1941472 | 14817 | SH |  | DFND | 1549 | 14817 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3340348 | 25493 | SH |  | OTR | 15118 | 25493 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 11370390 | 86777 | SH |  | DFND | 15123 | 86777 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 367223499 | 2802591 | SH |  | DFND | 15 | 2088467 | 0 | 714124 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 390469 | 2980 | SH |  | OTR | 15119 | 2980 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7503695 | 57267 | SH |  | DFND | 1522 | 57267 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 9868131 | 75312 | SH |  | DFND | 22 | 75312 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 182525 | 1393 | SH |  | DFND | 415 | 1393 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 948657 | 7240 | SH |  | DFND | 4 | 7205 | 35 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 257159216 | 1962598 | SH |  | DFND | 48 | 1962598 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 8545384 | 65217 | SH |  | DFND | 49 | 63633 | 1584 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 29754423 | 227081 | SH |  | DFND | 4915 | 227081 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 184490 | 1408 | SH |  | DFND | 49111 | 1408 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 15065698 | 114979 | SH |  | DFND | 49 | 113181 | 133 | 1665 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2973071 | 22690 | SH |  | OTR | 59127 | 22446 | 0 | 244 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2414359 | 18426 | SH |  | DFND | 59 | 18047 | 0 | 379 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 244 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARK AUTONOMOUS TECH  ROBOT | AUTN | 00214Q203 |  | 1716460 | 14970 | SH |  | DFND | 49 | 14970 | 0 | 0 |
| ARK AUTONOMOUS TECH  ROBOT | AUTN | 00214Q203 |  | 218 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARK INNOVATION ETF | INNO | 00214Q104 |  | 138456 | 1800 | SH |  | DFND | 49 | 1800 | 0 | 0 |
| ARK INNOVATION ETF | INNO | 00214Q104 |  | 329295 | 4281 | SH |  | DFND | 59 | 4025 | 0 | 256 |
| ARK INNOVATION ETF | INNO | 00214Q104 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2909577 | 640876 | SH |  | DFND | 15 | 581307 | 0 | 59569 |
| ARKO CORP | COM | 041242108 |  | 595625 | 131195 | SH |  | DFND | 48 | 131195 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4080225 | 291653 | SH |  | DFND | 15 | 254962 | 0 | 36691 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1328476 | 94959 | SH |  | DFND | 22 | 94959 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2995133 | 214091 | SH |  | DFND | 48 | 214091 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13920 | 995 | SH |  | DFND | 49 | 995 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 119922 | 8572 | SH |  | DFND | 4915 | 8572 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 68019 | 4862 | SH |  | DFND | 59 | 4862 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 |  | 7850098 | 71815 | SH |  | DFND | 15 | 71815 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 |  | 48862 | 447 | SH |  | DFND | 49 | 447 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 |  | 20878 | 191 | SH |  | DFND | 59 | 170 | 0 | 21 |
| ARM HOLDINGS PLC-ADR | SPON | 042068205 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 1437851 | 217198 | SH |  | DFND | 15 | 171484 | 0 | 45714 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 476753 | 72017 | SH |  | DFND | 22 | 72017 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 982752 | 148452 | SH |  | DFND | 48 | 148452 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 153584 | 23200 | SH |  | DFND | 4915 | 23200 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 7119287 | 402447 | SH |  | DFND | 15 | 332364 | 0 | 70083 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 1784956 | 100902 | SH |  | DFND | 22 | 100902 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 3743682 | 211627 | SH |  | DFND | 48 | 211627 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 16452 | 930 | SH |  | DFND | 49 | 930 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 8969 | 507 | SH |  | DFND | 4915 | 507 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 2543350 | 13309 | SH |  | DFND | 12422 | 13309 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 30194 | 158 | SH |  | DFND | 12415 | 158 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 1305786 | 6833 | SH |  | DFND | 15123 | 6833 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 35055766 | 183442 | SH |  | DFND | 15 | 159295 | 0 | 24147 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 7451945 | 38995 | SH |  | DFND | 22 | 38995 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 11466 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 8798435 | 46041 | SH |  | DFND | 48 | 46041 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 753316 | 3942 | SH |  | DFND | 4915 | 3942 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 40704 | 213 | SH |  | DFND | 49 | 213 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 118100 | 618 | SH |  | DFND | 49 | 418 | 0 | 200 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 66470 | 348 | SH |  | DFND | 59 | 348 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 267 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 75818 | 23186 | SH |  | DFND | 15 | 13595 | 0 | 9591 |
| ARQ INC | COM | 00770C101 |  | 163144 | 49891 | SH |  | DFND | 48 | 49891 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 415173 | 18975 | SH |  | DFND | 15 | 18975 | 0 | 0 |
| ARQIT QUANTUM INC | COM | G0567U127 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 21609 | 403 | SH |  | DFND | 15123 | 403 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 585155 | 10913 | SH |  | DFND | 15 | 10913 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 157857 | 2944 | SH |  | DFND | 48 | 2944 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 2680051 | 290678 | SH |  | DFND | 15 | 206168 | 0 | 84510 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 2549496 | 276518 | SH |  | DFND | 48 | 276518 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 1060 | 115 | SH |  | DFND | 4915 | 115 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 18108 | 1964 | SH |  | DFND | 59 | 1964 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 478554 | 23785 | SH |  | DFND | 15 | 15013 | 0 | 8772 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 992439 | 49326 | SH |  | DFND | 48 | 49326 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 17956916 | 162978 | SH |  | DFND | 15 | 133298 | 0 | 29680 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 316106 | 2869 | SH |  | OTR | 15119 | 2869 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 885957 | 8041 | SH |  | DFND | 15123 | 8041 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 100815 | 915 | SH |  | OTR | 2280 | 915 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2335926 | 21201 | SH |  | DFND | 22 | 21201 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 81533 | 740 | SH |  | DFND | 415 | 740 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2093 | 19 | SH |  | DFND | 4 | 0 | 19 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 22036 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 12623212 | 114569 | SH |  | DFND | 48 | 114569 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 954710 | 8665 | SH |  | DFND | 49 | 8478 | 0 | 187 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 2936848 | 26655 | SH |  | DFND | 4915 | 26655 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 226640 | 2057 | SH |  | DFND | 49 | 1970 | 87 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 362602 | 3291 | SH |  | DFND | 59 | 3149 | 0 | 142 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 204 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 1806819 | 57542 | SH |  | DFND | 15 | 44697 | 0 | 12845 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 914776 | 29133 | SH |  | DFND | 48 | 29133 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 26899834 | 405179 | SH |  | DFND | 15 | 361242 | 0 | 43937 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 226921 | 3418 | SH |  | DFND | 15123 | 3418 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8299281 | 125008 | SH |  | DFND | 22 | 125008 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 186888 | 2815 | SH |  | DFND | 415 | 2815 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6971 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 16516305 | 248777 | SH |  | DFND | 48 | 248777 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5905922 | 88958 | SH |  | DFND | 4915 | 88958 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 844879 | 12726 | SH |  | DFND | 49 | 12227 | 0 | 499 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 57095 | 860 | SH |  | DFND | 59 | 678 | 0 | 182 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 632537 | 54295 | SH |  | DFND | 15 | 29024 | 0 | 25271 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1147513 | 98499 | SH |  | DFND | 48 | 98499 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 8738 | 750 | SH |  | DFND | 4915 | 750 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 110209 | 9460 | SH |  | OTR | 59127 | 9460 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 368962 | 23804 | SH |  | DFND | 15 | 15310 | 0 | 8494 |
| ARTERIS INC | COM | 04302A104 |  | 779557 | 50294 | SH |  | DFND | 48 | 50294 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 9610 | 620 | SH |  | DFND | 4915 | 620 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 763382 | 24150 | SH |  | DFND | 124 | 24150 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 1619285 | 51227 | SH |  | DFND | 15 | 51227 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 28417 | 899 | SH |  | DFND | 48 | 899 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 7744 | 245 | SH |  | DFND | 4915 | 245 | 0 | 0 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 2751455 | 10632 | SH |  | DFND | 12415 | 10632 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 154637377 | 597540 | SH |  | DFND | 15 | 422812 | 0 | 174728 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 3686464 | 14245 | SH |  | DFND | 1522 | 14245 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 5406382 | 20891 | SH |  | DFND | 15123 | 20891 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 343932 | 1329 | SH |  | OTR | 15119 | 1329 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 893602 | 3453 | SH |  | DFND | 1549 | 3453 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1661949 | 6422 | SH |  | OTR | 15118 | 6422 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4451964 | 17203 | SH |  | DFND | 22 | 17203 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 786722 | 3040 | SH |  | DFND | 4 | 3038 | 2 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 156050 | 603 | SH |  | DFND | 415 | 603 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 122258089 | 472422 | SH |  | DFND | 48 | 472422 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 15169752 | 58618 | SH |  | DFND | 4915 | 58618 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 8103232 | 31312 | SH |  | DFND | 49111 | 31312 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 12503180 | 48314 | SH |  | DFND | 49 | 48304 | 10 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1061039 | 4100 | SH |  | DFND | 49 | 1239 | 2861 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 4231309 | 16350 | SH |  | DFND | 59 | 15438 | 0 | 913 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 309 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 7792544 | 191275 | SH |  | DFND | 15 | 160421 | 0 | 30854 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 79158 | 1943 | SH |  | DFND | 15123 | 1943 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 2595505 | 63709 | SH |  | DFND | 22 | 63709 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 22407 | 550 | SH |  | DFND | 415 | 550 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 3870 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 4795139 | 117701 | SH |  | DFND | 48 | 117701 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 2084788 | 51173 | SH |  | DFND | 4915 | 51173 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 259025 | 6358 | SH |  | DFND | 49 | 6358 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 4945766 | 108436 | SH |  | DFND | 15 | 88060 | 0 | 20376 |
| ARTIVION INC | COM | 228903100 |  | 1728209 | 37891 | SH |  | DFND | 22 | 37891 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1824 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 3995892 | 87610 | SH |  | DFND | 48 | 87610 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 58791 | 1289 | SH |  | DFND | 49 | 1289 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 452360 | 9918 | SH |  | DFND | 4915 | 9918 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 66773 | 1464 | SH |  | DFND | 59 | 1140 | 0 | 324 |
| ARTIVION INC | COM | 228903100 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1651671 | 139264 | SH |  | DFND | 15 | 101373 | 0 | 37891 |
| ARVINAS INC | COM | 04335A105 |  | 1441144 | 121513 | SH |  | DFND | 48 | 121513 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 92567 | 7805 | SH |  | DFND | 4915 | 7805 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 5446969 | 397299 | SH |  | DFND | 15 | 365023 | 0 | 32276 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 39060 | 2849 | SH |  | DFND | 15123 | 2849 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 12545 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 2220362 | 161952 | SH |  | DFND | 48 | 161952 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 130122 | 9491 | SH |  | DFND | 4915 | 9491 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 14533 | 1060 | SH |  | DFND | 49 | 1060 | 0 | 0 |
| ASANA INC - CL A | CL A | 04342Y104 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 167422 | 720 | SH |  | OTR | 15119 | 720 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 18279648 | 78612 | SH |  | DFND | 15 | 66586 | 0 | 12026 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 131845 | 567 | SH |  | DFND | 15123 | 567 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 4087180 | 17577 | SH |  | DFND | 22 | 17577 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 12557 | 54 | SH |  | DFND | 415 | 54 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2558 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 8716155 | 37484 | SH |  | DFND | 48 | 37484 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 79758 | 343 | SH |  | DFND | 49 | 242 | 0 | 101 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 1556323 | 6693 | SH |  | DFND | 4915 | 6693 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 93012 | 400 | SH |  | DFND | 59 | 400 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 275 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE | 04351PAD3 |  | 279000 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 20646963 | 96825 | SH |  | DFND | 12422 | 96825 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 16690082 | 78269 | SH |  | DFND | 124 | 26898 | 0 | 51371 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 1656662 | 7769 | SH |  | DFND | 12448 | 7769 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 618355 | 2900 | SH |  | DFND | 42 | 2900 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 457400 | 2145 | SH |  | DFND | 49 | 2145 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 33479 | 157 | SH |  | DFND | 49 | 157 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 1355140 | 6355 | SH |  | OTR | 59127 | 6325 | 0 | 30 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 39236 | 184 | SH |  | DFND | 59 | 183 | 0 | 1 |
| ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 198813 | 12280 | SH |  | DFND | 124 | 12280 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 108052 | 6674 | SH |  | DFND | 15 | 4229 | 0 | 2445 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 214420 | 13244 | SH |  | DFND | 48 | 13244 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 21960 | 1364 | SH |  | DFND | 42 | 1364 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 39010 | 2423 | SH |  | DFND | 49 | 2423 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 97647 | 6065 | SH |  | DFND | 4915 | 6065 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 2758909 | 171361 | SH |  | DFND | 59 | 170148 | 0 | 1213 |
| ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 44076 | 915 | SH |  | DFND | 12422 | 915 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5345184 | 110965 | SH |  | DFND | 15 | 87710 | 0 | 23255 |
| ASGN INC | COM | 00191U102 |  | 57226 | 1188 | SH |  | DFND | 15123 | 1188 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 80781 | 1677 | SH |  | OTR | 15119 | 1677 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 857571 | 17803 | SH |  | DFND | 22 | 17803 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5847308 | 121389 | SH |  | DFND | 48 | 121389 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 196534 | 4080 | SH |  | DFND | 49 | 4080 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3661 | 76 | SH |  | DFND | 49 | 0 | 76 | 0 |
| ASGN INC | COM | 00191U102 |  | 910798 | 18908 | SH |  | DFND | 4915 | 18908 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 98797 | 2051 | SH |  | DFND | 59 | 2051 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 98976 | 1687 | SH |  | OTR | 15119 | 1687 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 70639 | 1204 | SH |  | DFND | 15123 | 1204 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7411136 | 126319 | SH |  | DFND | 15 | 100034 | 0 | 26285 |
| ASHLAND INC | COM | 044186104 |  | 1183081 | 20165 | SH |  | DFND | 22 | 20165 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5280 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3814 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5719034 | 97478 | SH |  | DFND | 48 | 97478 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1407024 | 23982 | SH |  | DFND | 4915 | 23982 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 420605 | 7169 | SH |  | DFND | 49 | 7169 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 330253 | 5629 | SH |  | DFND | 49 | 5017 | 0 | 612 |
| ASHLAND INC | COM | 044186104 |  | 149667 | 2551 | SH |  | DFND | 59 | 2526 | 0 | 25 |
| ASHLAND INC | COM | 044186104 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 28141597 | 26304 | SH |  | DFND | 12422 | 26304 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 131593 | 123 | SH |  | DFND | 12448 | 123 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 38473235 | 35961 | SH |  | DFND | 124 | 20779 | 0 | 15182 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 90555090 | 84642 | SH |  | DFND | 15 | 84642 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 3123991 | 2920 | SH |  | DFND | 4 | 0 | 2920 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 906171 | 847 | SH |  | DFND | 4 | 847 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 32992212 | 30838 | SH |  | DFND | 42 | 30838 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 19548482 | 18272 | SH |  | DFND | 4915 | 18272 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 13650344 | 12759 | SH |  | DFND | 49 | 3522 | 3162 | 6075 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 24654924 | 23045 | SH |  | DFND | 49 | 23043 | 0 | 2 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 12390395 | 11581 | SH |  | DFND | 59 | 10864 | 0 | 717 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 10868822 | 10159 | SH |  | OTR | 59127 | 10043 | 0 | 116 |
| ASML HOLDING NV-NY REG SHS | N Y | N07059210 |  | 1694 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 314537 | 58792 | SH |  | DFND | 15 | 40495 | 0 | 18297 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 915085 | 171044 | SH |  | DFND | 48 | 171044 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 71931 | 13445 | SH |  | DFND | 49 | 13445 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3772 | 705 | SH |  | DFND | 4915 | 705 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 203381 | 71866 | SH |  | DFND | 15 | 33616 | 0 | 38250 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 338128 | 119480 | SH |  | DFND | 48 | 119480 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 12070 | 4265 | SH |  | DFND | 4915 | 4265 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3651 | 1290 | SH |  | DFND | 49 | 1290 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | ORD | G05384501 |  | 17623 | 475 | SH |  | DFND | 15123 | 475 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | ORD | G05384501 |  | 373337 | 10063 | SH |  | DFND | 15 | 7734 | 0 | 2329 |
| ASPEN INSURANCE HOLDINGS-A | ORD | G05384501 |  | 814308 | 21949 | SH |  | DFND | 48 | 21949 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 135317 | 5253 | SH |  | OTR | 15119 | 5253 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 25472493 | 988839 | SH |  | DFND | 15 | 894965 | 0 | 93874 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 126044 | 4893 | SH |  | DFND | 15123 | 4893 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1719892 | 66766 | SH |  | DFND | 22 | 66766 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 31170 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 87326 | 3390 | SH |  | DFND | 415 | 3390 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 12204135 | 473763 | SH |  | DFND | 48 | 473763 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10690 | 415 | SH |  | DFND | 49 | 0 | 415 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 656725 | 25494 | SH |  | DFND | 49 | 24355 | 0 | 1139 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2771132 | 107575 | SH |  | DFND | 4915 | 107575 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 27021443 | 112192 | SH |  | DFND | 124123 | 112192 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 455199515 | 1889971 | SH |  | DFND | 124 | 1874319 | 0 | 15652 |
| ASSURANT INC | COM | 04621X108 |  | 30134429 | 125117 | SH |  | DFND | 12448 | 125117 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22447220 | 93200 | SH |  | OTR | 124118 | 93200 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 422125512 | 1752649 | SH |  | DFND | 12422 | 1752649 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 518550 | 2153 | SH |  | DFND | 12415 | 2153 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1987976 | 8254 | SH |  | DFND | 15123 | 8254 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 250966 | 1042 | SH |  | OTR | 15119 | 1042 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 86465 | 359 | SH |  | DFND | 1549 | 359 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 696297 | 2891 | SH |  | DFND | 1522 | 2891 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 43035319 | 178681 | SH |  | DFND | 15 | 147417 | 0 | 31264 |
| ASSURANT INC | COM | 04621X108 |  | 294078 | 1221 | SH |  | OTR | 15118 | 1221 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1061185 | 4406 | SH |  | DFND | 22 | 4406 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 32515 | 135 | SH |  | DFND | 4 | 93 | 42 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 20954 | 87 | SH |  | DFND | 415 | 87 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2909468 | 12080 | SH |  | DFND | 4 | 12080 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8157108 | 33868 | SH |  | DFND | 40 | 33868 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11766004 | 48852 | SH |  | DFND | 4022 | 48852 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 34183811 | 141930 | SH |  | DFND | 42 | 141930 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 26008428 | 107986 | SH |  | DFND | 48 | 107986 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4375040 | 18165 | SH |  | DFND | 49 | 14775 | 3390 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10749858 | 44633 | SH |  | DFND | 4915 | 44633 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3017128 | 12527 | SH |  | DFND | 49111 | 11479 | 0 | 1048 |
| ASSURANT INC | COM | 04621X108 |  | 106704980 | 443035 | SH |  | DFND | 49 | 439560 | 102 | 3373 |
| ASSURANT INC | COM | 04621X108 |  | 869486 | 3610 | SH |  | OTR | 59127 | 3589 | 0 | 21 |
| ASSURANT INC | COM | 04621X108 |  | 313443 | 1301 | SH |  | DFND | 59 | 1247 | 0 | 54 |
| ASSURANT INC | COM | 04621X108 |  | 379 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13147532 | 146295 | SH |  | DFND | 15 | 118352 | 0 | 27943 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 88792 | 988 | SH |  | OTR | 15119 | 988 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 119707 | 1332 | SH |  | DFND | 15123 | 1332 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3692309 | 41085 | SH |  | DFND | 22 | 41085 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 125369 | 1395 | SH |  | DFND | 415 | 1395 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 17075 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4997581 | 55609 | SH |  | DFND | 48 | 55609 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 63268 | 704 | SH |  | DFND | 49 | 0 | 704 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4250312 | 47294 | SH |  | DFND | 4915 | 47294 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 575617 | 6405 | SH |  | DFND | 49 | 6125 | 0 | 280 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 645087 | 7178 | SH |  | DFND | 59 | 7178 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 177290 | 2441 | SH |  | DFND | 12415 | 2441 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1328838 | 18296 | SH |  | DFND | 15123 | 18296 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 26093707 | 359269 | SH |  | DFND | 15 | 236744 | 0 | 122525 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 76988 | 1060 | SH |  | DFND | 22 | 1060 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 102408 | 1410 | SH |  | DFND | 415 | 1410 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 10531 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 16888944 | 232534 | SH |  | DFND | 48 | 232534 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 3631791 | 50004 | SH |  | DFND | 4915 | 50004 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 12638 | 174 | SH |  | DFND | 49 | 0 | 174 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 461491 | 6354 | SH |  | DFND | 49 | 6354 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 1264198 | 17406 | SH |  | OTR | 59127 | 17341 | 0 | 65 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AST US EQ WGT QLTY KINGS ETF | ASTO | 02072L433 |  | 246573 | 6991 | SH |  | DFND | 59 | 6991 | 0 | 0 |
| AST US EQ WGT QLTY KINGS ETF | ASTO | 02072L433 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 6507054 | 150209 | SH |  | DFND | 15 | 134319 | 0 | 15890 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 882558 | 20373 | SH |  | DFND | 22 | 20373 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 1803498 | 41632 | SH |  | DFND | 48 | 41632 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 546915 | 12625 | SH |  | DFND | 4915 | 12625 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 21270 | 491 | SH |  | DFND | 49 | 491 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 839120 | 5044 | SH |  | DFND | 12422 | 5044 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 260852 | 1568 | SH |  | DFND | 12415 | 1568 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1803841 | 10843 | SH |  | DFND | 15123 | 10843 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 54990631 | 330552 | SH |  | DFND | 15 | 257986 | 0 | 72566 |
| ASTERA LABS INC | COM | 04626A103 |  | 178671 | 1074 | SH |  | DFND | 1549 | 1074 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 114788 | 690 | SH |  | DFND | 22 | 690 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5823 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 8983 | 54 | SH |  | DFND | 415 | 54 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 22518490 | 135360 | SH |  | DFND | 48 | 135360 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 320077 | 1924 | SH |  | DFND | 49 | 1849 | 0 | 75 |
| ASTERA LABS INC | COM | 04626A103 |  | 447508 | 2690 | SH |  | DFND | 49 | 2635 | 55 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1684561 | 10126 | SH |  | DFND | 4915 | 10126 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 246213 | 1480 | SH |  | DFND | 59 | 1259 | 0 | 221 |
| ASTERA LABS INC | COM | 04626A103 |  | 269 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 2733963 | 110196 | SH |  | DFND | 15 | 91919 | 0 | 18277 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 977663 | 39406 | SH |  | DFND | 22 | 39406 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 1903125 | 76708 | SH |  | DFND | 48 | 76708 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 6599 | 266 | SH |  | DFND | 4915 | 266 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 76588 | 3087 | SH |  | DFND | 59 | 1522 | 0 | 1565 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 41339634 | 449686 | SH |  | DFND | 15 | 449686 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 200959 | 2186 | SH |  | DFND | 4 | 2186 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 1691512 | 18400 | SH |  | DFND | 4 | 0 | 18400 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 6158695 | 66993 | SH |  | DFND | 42 | 66993 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 1023549 | 11134 | SH |  | DFND | 49 | 7148 | 3986 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 4924874 | 53572 | SH |  | DFND | 49 | 53572 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 12333053 | 134157 | SH |  | DFND | 4915 | 134157 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 8770580 | 95405 | SH |  | DFND | 59 | 92483 | 0 | 2922 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 18428724 | 200465 | SH |  | OTR | 59127 | 199371 | 0 | 1094 |
| ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 709858 | 54229 | SH |  | DFND | 15 | 20783 | 0 | 33446 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 911705 | 69649 | SH |  | DFND | 48 | 69649 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 3731 | 285 | SH |  | DFND | 4915 | 285 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2088240 | 38500 | SH |  | DFND | 124 | 38500 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1808145 | 33336 | SH |  | DFND | 15 | 16260 | 0 | 17076 |
| ASTRONICS CORP | COM | 046433108 |  | 3153297 | 58136 | SH |  | DFND | 48 | 58136 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 15513 | 286 | SH |  | DFND | 49 | 286 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 299730 | 5526 | SH |  | DFND | 4915 | 5526 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1052402 | 111720 | SH |  | DFND | 124 | 111720 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 442429 | 46967 | SH |  | DFND | 15 | 39131 | 0 | 7836 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 468994 | 49787 | SH |  | DFND | 48 | 49787 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 105573999 | 4250161 | SH |  | DFND | 12422 | 4250161 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7035855 | 283247 | SH |  | DFND | 12415 | 283247 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4882103 | 196542 | SH |  | OTR | 124118 | 196542 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 86998498 | 3502355 | SH |  | DFND | 124 | 3464627 | 0 | 37728 |
| AT INC | COM | 00206R102 |  | 6491735 | 261342 | SH |  | DFND | 12448 | 261342 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6132822 | 246893 | SH |  | DFND | 124123 | 246893 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 770105255 | 31002627 | SH |  | DFND | 15 | 26259032 | 0 | 4743595 |
| AT INC | COM | 00206R102 |  | 4633852 | 186548 | SH |  | OTR | 15119 | 186548 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14889990 | 599436 | SH |  | DFND | 15123 | 599436 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9771013 | 393358 | SH |  | DFND | 1522 | 393358 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2446566 | 98493 | SH |  | DFND | 1549 | 98493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4348987 | 175080 | SH |  | OTR | 15118 | 175080 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12515535 | 503846 | SH |  | DFND | 22 | 503846 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3302925 | 132968 | SH |  | DFND | 4 | 132743 | 225 | 0 |
| AT INC | COM | 00206R102 |  | 933264 | 37571 | SH |  | DFND | 4 | 18436 | 19135 | 0 |
| AT INC | COM | 00206R102 |  | 273712 | 11019 | SH |  | DFND | 415 | 11019 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8342349 | 335843 | SH |  | DFND | 42 | 335843 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 328218248 | 13213295 | SH |  | DFND | 48 | 13213295 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 78422836 | 3157119 | SH |  | DFND | 49 | 3104917 | 1705 | 50497 |
| AT INC | COM | 00206R102 |  | 1330207 | 53551 | SH |  | DFND | 49111 | 47901 | 0 | 5650 |
| AT INC | COM | 00206R102 |  | 45474563 | 1830699 | SH |  | DFND | 4915 | 1830699 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11949679 | 481066 | SH |  | DFND | 49 | 386548 | 85505 | 9013 |
| AT INC | COM | 00206R102 |  | 4380875 | 176364 | SH |  | DFND | 59 | 167405 | 0 | 8959 |
| AT INC | COM | 00206R102 |  | 85378770 | 3437149 | SH |  | OTR | 59127 | 3402979 | 0 | 34170 |
| AT INC | COM | 00206R102 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 281005 | 78713 | SH |  | DFND | 15 | 33255 | 0 | 45458 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 427508 | 119750 | SH |  | DFND | 48 | 119750 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 81792 | 3893 | SH |  | DFND | 15 | 2534 | 0 | 1359 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 |  | 211739 | 10078 | SH |  | DFND | 48 | 10078 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2030793 | 17696 | SH |  | DFND | 124 | 17696 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2735075 | 23833 | SH |  | DFND | 12422 | 23833 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43846812 | 382074 | SH |  | DFND | 15 | 303893 | 0 | 78181 |
| ATI INC | COM | 01741R102 |  | 264981 | 2309 | SH |  | OTR | 15119 | 2309 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2610101 | 22744 | SH |  | DFND | 15123 | 22744 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6451463 | 56217 | SH |  | DFND | 22 | 56217 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 70577 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 42461 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33211774 | 289402 | SH |  | DFND | 48 | 289402 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1244113 | 10841 | SH |  | DFND | 49 | 10841 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5874564 | 51190 | SH |  | DFND | 4915 | 51190 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6378590 | 55582 | SH |  | DFND | 59 | 53572 | 0 | 2010 |
| ATI INC | COM | 01741R102 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 10709870 | 169326 | SH |  | DFND | 15 | 153758 | 0 | 15568 |
| ATKORE INC | COM | 047649108 |  | 92408 | 1461 | SH |  | OTR | 15119 | 1461 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 57811 | 914 | SH |  | DFND | 15123 | 914 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4001575 | 63266 | SH |  | DFND | 48 | 63266 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 12966 | 205 | SH |  | DFND | 4915 | 205 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2151 | 34 | SH |  | DFND | 49 | 34 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 35673 | 564 | SH |  | DFND | 59 | 564 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 281581 | 6627 | SH |  | DFND | 15 | 4790 | 0 | 1837 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 586362 | 13800 | SH |  | DFND | 48 | 13800 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 11345 | 267 | SH |  | DFND | 4915 | 267 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 47932 | 1215 | SH |  | DFND | 15123 | 1215 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 1668498 | 42294 | SH |  | DFND | 15 | 24744 | 0 | 17550 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 3256637 | 82551 | SH |  | DFND | 48 | 82551 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 22250 | 564 | SH |  | DFND | 49 | 564 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 671 | 17 | SH |  | DFND | 49 | 15 | 2 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 58149 | 1474 | SH |  | DFND | 4915 | 1474 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 149213 | 4227 | SH |  | DFND | 15123 | 4227 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 30461394 | 862929 | SH |  | DFND | 15 | 774543 | 0 | 88386 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 73283 | 2076 | SH |  | OTR | 15119 | 2076 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 4548723 | 128859 | SH |  | DFND | 22 | 128859 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 4589 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 3707 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 9277158 | 262809 | SH |  | DFND | 48 | 262809 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 1849296 | 52388 | SH |  | DFND | 49 | 52388 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 401855 | 11384 | SH |  | DFND | 49 | 11384 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 1799488 | 50977 | SH |  | DFND | 4915 | 50977 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 100711 | 2853 | SH |  | DFND | 59 | 2822 | 0 | 31 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 421785 | 6300 | SH |  | DFND | 124 | 6300 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 1015765 | 15172 | SH |  | DFND | 15 | 13668 | 0 | 1504 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 550329 | 8220 | SH |  | DFND | 48 | 8220 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 1928547 | 204729 | SH |  | DFND | 15 | 163730 | 0 | 40999 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 659174 | 69976 | SH |  | DFND | 22 | 69976 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 1376064 | 146079 | SH |  | DFND | 48 | 146079 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 101030 | 10725 | SH |  | DFND | 49 | 10725 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 89160 | 9465 | SH |  | DFND | 4915 | 9465 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 55776 | 344 | SH |  | DFND | 12448 | 344 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 8008095 | 49390 | SH |  | DFND | 12422 | 49390 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 9076921 | 55982 | SH |  | DFND | 124 | 13838 | 0 | 42144 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 322821 | 1991 | SH |  | DFND | 12415 | 1991 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 2364488 | 14583 | SH |  | DFND | 15123 | 14583 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 167166 | 1031 | SH |  | DFND | 1549 | 1031 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 79027198 | 487401 | SH |  | DFND | 15 | 386611 | 0 | 100790 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 379732 | 2342 | SH |  | DFND | 4 | 2342 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 79296 | 489 | SH |  | DFND | 42 | 489 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 23993315 | 147979 | SH |  | DFND | 48 | 147979 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 2085931 | 12865 | SH |  | DFND | 4915 | 12865 | 0 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 660396 | 4073 | SH |  | DFND | 49 | 2627 | 1446 | 0 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 5879196 | 36260 | SH |  | DFND | 49 | 36034 | 0 | 226 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 58533 | 361 | SH |  | DFND | 49111 | 92 | 0 | 269 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 379570 | 2341 | SH |  | DFND | 59 | 1286 | 0 | 1055 |
| ATLASSIAN CORP-CL A | CL A | 049468101 |  | 263 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1101329 | 6570 | SH |  | DFND | 12415 | 6570 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 380017 | 2267 | SH |  | DFND | 1549 | 2267 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1546890 | 9228 | SH |  | DFND | 1522 | 9228 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 81704035 | 487407 | SH |  | DFND | 15 | 385693 | 0 | 101714 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 675717 | 4031 | SH |  | OTR | 15118 | 4031 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 324532 | 1936 | SH |  | OTR | 15119 | 1936 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2133930 | 12730 | SH |  | DFND | 15123 | 12730 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1789450 | 10675 | SH |  | DFND | 22 | 10675 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 58000 | 346 | SH |  | DFND | 415 | 346 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 82306 | 491 | SH |  | DFND | 4 | 485 | 6 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52291676 | 311947 | SH |  | DFND | 48 | 311947 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 855248 | 5102 | SH |  | DFND | 49 | 5096 | 6 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4811987 | 28706 | SH |  | DFND | 4915 | 28706 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30844 | 184 | SH |  | DFND | 49 | 118 | 66 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2446905 | 14597 | SH |  | DFND | 59 | 13160 | 0 | 1438 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 169 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 122092 | 2352 | SH |  | DFND | 15123 | 2352 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10031348 | 193245 | SH |  | DFND | 15 | 162656 | 0 | 30589 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7693477 | 148208 | SH |  | DFND | 48 | 148208 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 21595 | 416 | SH |  | DFND | 49 | 416 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 56167 | 1082 | SH |  | DFND | 4915 | 1082 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 299417 | 5768 | SH |  | DFND | 59 | 5421 | 0 | 347 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 2277880 | 99907 | SH |  | DFND | 15 | 91373 | 0 | 8534 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 395534 | 17348 | SH |  | DFND | 48 | 17348 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 96786 | 4245 | SH |  | DFND | 4915 | 4245 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 35256 | 15953 | SH |  | DFND | 15 | 14810 | 0 | 1143 |
| ATOMERA INC | COM | 04965B100 |  | 98078 | 44379 | SH |  | DFND | 48 | 44379 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 6576 | 11145 | SH |  | DFND | 48 | 11145 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 15918 | 404 | SH |  | DFND | 15123 | 404 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 1722568 | 43720 | SH |  | DFND | 15 | 43720 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 5955113 | 151145 | SH |  | DFND | 40 | 151145 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 8517019 | 216168 | SH |  | DFND | 4022 | 216168 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 25925 | 658 | SH |  | DFND | 48 | 658 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 1418 | 36 | SH |  | DFND | 49 | 36 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPON | 04965M106 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1718763 | 43447 | SH |  | DFND | 15 | 26491 | 0 | 16956 |
| ATRICURE INC | COM | 04963C209 |  | 3611828 | 91300 | SH |  | DFND | 48 | 91300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2611 | 66 | SH |  | DFND | 4915 | 66 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 29986 | 758 | SH |  | DFND | 59 | 758 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 43612 | 55691 | SH |  | DFND | 15 | 50760 | 0 | 4931 |
| ATYR PHARMA INC | COM | 002120202 |  | 107942 | 137839 | SH |  | DFND | 48 | 137839 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 684231 | 78377 | SH |  | DFND | 15 | 78377 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 279720 | 28000 | SH |  | DFND | 124 | 28000 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 157123 | 15728 | SH |  | DFND | 15 | 15464 | 0 | 264 |
| AUDIOEYE INC | COM | 050734201 |  | 132288 | 13242 | SH |  | DFND | 48 | 13242 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 166803 | 30606 | SH |  | DFND | 15 | 20606 | 0 | 10000 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 421372 | 77316 | SH |  | DFND | 48 | 77316 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2267771 | 142180 | SH |  | DFND | 15 | 105795 | 0 | 36385 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2968295 | 186100 | SH |  | DFND | 48 | 186100 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17098 | 1072 | SH |  | DFND | 4915 | 1072 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 6890166 | 1794314 | SH |  | DFND | 15 | 1192520 | 0 | 601794 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 657807 | 171304 | SH |  | DFND | 15123 | 171304 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 3994 | 1040 | SH |  | DFND | 22 | 1040 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 10061 | 2620 | SH |  | DFND | 415 | 2620 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 20986 | 5465 | SH |  | DFND | 4 | 5465 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 4643666 | 1209288 | SH |  | DFND | 48 | 1209288 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 302546 | 78788 | SH |  | DFND | 4915 | 78788 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 128026 | 33340 | SH |  | DFND | 49 | 33340 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 89441 | 23292 | SH |  | DFND | 49 | 23292 | 0 | 0 |
| AURORA INNOVATION INC | CLAS | 051774107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3335737 | 11269 | SH |  | DFND | 12415 | 11269 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 328571 | 1110 | SH |  | DFND | 124 | 1110 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 201583 | 681 | SH |  | OTR | 15119 | 681 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1566781 | 5293 | SH |  | OTR | 15118 | 5293 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3519855 | 11891 | SH |  | DFND | 1522 | 11891 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 207246073 | 700132 | SH |  | DFND | 15 | 553535 | 0 | 146597 |
| AUTODESK INC | COM | 052769106 |  | 835636 | 2823 | SH |  | DFND | 1549 | 2823 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5437704 | 18370 | SH |  | DFND | 15123 | 18370 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4488400 | 15163 | SH |  | DFND | 22 | 15163 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 393989 | 1331 | SH |  | DFND | 4 | 1325 | 6 | 0 |
| AUTODESK INC | COM | 052769106 |  | 111596 | 377 | SH |  | DFND | 415 | 377 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 121877677 | 411735 | SH |  | DFND | 48 | 411735 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16599945 | 56079 | SH |  | DFND | 4915 | 56079 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 370605 | 1252 | SH |  | DFND | 49 | 156 | 1096 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4047937 | 13675 | SH |  | DFND | 49 | 13331 | 36 | 308 |
| AUTODESK INC | COM | 052769106 |  | 5460496 | 18447 | SH |  | OTR | 59127 | 18384 | 0 | 63 |
| AUTODESK INC | COM | 052769106 |  | 2373112 | 8017 | SH |  | DFND | 59 | 7758 | 0 | 259 |
| AUTODESK INC | COM | 052769106 |  | 413 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 10173 | 457 | SH |  | DFND | 15123 | 457 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 1598513 | 71811 | SH |  | DFND | 15 | 70096 | 0 | 1715 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 1018885 | 45772 | SH |  | DFND | 48 | 45772 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 32566 | 1463 | SH |  | DFND | 59 | 1463 | 0 | 0 |
| AUTOHOME INC-ADR | SP A | 05278C107 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 914465 | 7704 | SH |  | DFND | 12422 | 7704 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 32131971 | 270699 | SH |  | DFND | 15 | 270699 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 256867 | 2164 | SH |  | OTR | 15119 | 2164 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1385823 | 11675 | SH |  | DFND | 15123 | 11675 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3421053 | 28821 | SH |  | DFND | 22 | 28821 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2968 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 9496 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10965506 | 92380 | SH |  | DFND | 48 | 92380 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 755526 | 6365 | SH |  | DFND | 49 | 6088 | 0 | 277 |
| AUTOLIV INC | COM | 052800109 |  | 2165800 | 18246 | SH |  | DFND | 4915 | 18246 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 55314 | 466 | SH |  | DFND | 59 | 466 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4342549 | 36584 | SH |  | OTR | 59127 | 36325 | 0 | 259 |
| AUTOLIV INC | COM | 052800109 |  | 230 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5024216 | 19532 | SH |  | DFND | 124 | 19532 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5335979 | 20744 | SH |  | DFND | 12415 | 20744 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 492918531 | 1916256 | SH |  | DFND | 15 | 1629774 | 0 | 286482 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 8664021 | 33682 | SH |  | DFND | 15123 | 33682 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2568184 | 9984 | SH |  | OTR | 15118 | 9984 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 5789218 | 22506 | SH |  | DFND | 1522 | 22506 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 681145 | 2648 | SH |  | OTR | 15119 | 2648 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1724727 | 6705 | SH |  | DFND | 1549 | 6705 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 7522691 | 29245 | SH |  | DFND | 22 | 29245 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 259288 | 1008 | SH |  | DFND | 415 | 1008 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4140889 | 16098 | SH |  | DFND | 4 | 16086 | 12 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 568736 | 2211 | SH |  | DFND | 4 | 1400 | 811 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 202912284 | 788836 | SH |  | DFND | 48 | 788836 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 17604564 | 68439 | SH |  | DFND | 49 | 53026 | 13813 | 1600 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 28092346 | 109211 | SH |  | DFND | 4915 | 109211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 46336641 | 180137 | SH |  | DFND | 49 | 177486 | 51 | 2600 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 620919008 | 2413867 | SH |  | DFND | 51 | 1729581 | 0 | 684286 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 3626943 | 14100 | SH |  | DFND | 51 | 14100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 129307720 | 502693 | SH |  | DFND | 5122 | 502693 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 40513725 | 157500 | SH |  | DFND | 5148 | 157500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 8354514 | 32479 | SH |  | DFND | 59 | 30715 | 0 | 1764 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 13988776 | 54382 | SH |  | OTR | 59127 | 53993 | 0 | 389 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 295410 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 60086 | 291 | SH |  | DFND | 12422 | 291 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 311578 | 1509 | SH |  | OTR | 15119 | 1509 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21016980 | 101787 | SH |  | DFND | 15 | 84207 | 0 | 17580 |
| AUTONATION INC | COM | 05329W102 |  | 972727 | 4711 | SH |  | DFND | 15123 | 4711 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2358621 | 11423 | SH |  | DFND | 22 | 11423 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 37166 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 33037 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 12220519 | 59185 | SH |  | DFND | 48 | 59185 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 844297 | 4089 | SH |  | DFND | 49 | 3963 | 0 | 126 |
| AUTONATION INC | COM | 05329W102 |  | 4695975 | 22743 | SH |  | DFND | 4915 | 22743 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 386531 | 1872 | SH |  | DFND | 49 | 1810 | 62 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 79908 | 387 | SH |  | DFND | 59 | 374 | 0 | 13 |
| AUTONATION INC | COM | 05329W102 |  | 407 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2357093 | 695 | SH |  | DFND | 12415 | 695 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5392485 | 1590 | SH |  | DFND | 124 | 1590 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1414256 | 417 | SH |  | OTR | 15118 | 417 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3154095 | 930 | SH |  | DFND | 1522 | 930 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 790220 | 233 | SH |  | DFND | 1549 | 233 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 154716839 | 45619 | SH |  | DFND | 15 | 33665 | 0 | 11954 |
| AUTOZONE INC | COM | 053332102 |  | 406980 | 120 | SH |  | OTR | 15119 | 120 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4758275 | 1403 | SH |  | DFND | 15123 | 1403 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 322193 | 95 | SH |  | OTR | 2280 | 95 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4127456 | 1217 | SH |  | DFND | 22 | 1217 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 200099 | 59 | SH |  | DFND | 415 | 59 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 390023 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 101745 | 30 | SH |  | DFND | 4048 | 30 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 60236432 | 17761 | SH |  | DFND | 40 | 11702 | 0 | 6059 |
| AUTOZONE INC | COM | 053332102 |  | 110701952 | 32641 | SH |  | DFND | 48 | 32641 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2082381 | 614 | SH |  | DFND | 49 | 570 | 44 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4503912 | 1328 | SH |  | DFND | 49 | 1326 | 2 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17815550 | 5253 | SH |  | DFND | 4915 | 5253 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 969969 | 286 | SH |  | DFND | 59 | 280 | 0 | 6 |
| AUTOZONE INC | COM | 053332102 |  | 5293 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 1706006 | 79165 | SH |  | DFND | 15 | 48447 | 0 | 30718 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 3449983 | 160092 | SH |  | DFND | 48 | 160092 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 14115 | 655 | SH |  | DFND | 4915 | 655 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 21679 | 1006 | SH |  | DFND | 59 | 1006 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COM | G29687103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3221335 | 17767 | SH |  | DFND | 12422 | 17767 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1004457 | 5540 | SH |  | DFND | 12415 | 5540 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 32636 | 180 | SH |  | DFND | 124 | 180 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 305145 | 1683 | SH |  | OTR | 15119 | 1683 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 84472692 | 465902 | SH |  | DFND | 15 | 325702 | 0 | 140200 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 2320768 | 12800 | SH |  | DFND | 15123 | 12800 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 366246 | 2020 | SH |  | DFND | 1549 | 2020 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 634766 | 3501 | SH |  | OTR | 15118 | 3501 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1381038 | 7617 | SH |  | DFND | 1522 | 7617 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1845192 | 10177 | SH |  | DFND | 22 | 10177 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 9066 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 78145 | 431 | SH |  | DFND | 4 | 427 | 4 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 50963340 | 281084 | SH |  | DFND | 48 | 281084 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3619854 | 19965 | SH |  | DFND | 4915 | 19965 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 11423 | 63 | SH |  | DFND | 49111 | 63 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 734124 | 4049 | SH |  | DFND | 49 | 2751 | 1298 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1024764 | 5652 | SH |  | DFND | 49 | 5296 | 16 | 340 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 3655072 | 20159 | SH |  | DFND | 59 | 19961 | 0 | 198 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 14517854 | 80072 | SH |  | OTR | 59127 | 79583 | 0 | 489 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 1981051 | 176407 | SH |  | DFND | 15 | 144786 | 0 | 31621 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 458206 | 40802 | SH |  | DFND | 22 | 40802 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 909316 | 80972 | SH |  | DFND | 48 | 80972 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 18945 | 1687 | SH |  | DFND | 49 | 1687 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 49603 | 4417 | SH |  | DFND | 49 | 163 | 4254 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 20113 | 1791 | SH |  | DFND | 4915 | 1791 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 |  | 127314 | 1653 | SH |  | DFND | 49111 | 1653 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 |  | 624478 | 8108 | SH |  | DFND | 49 | 8108 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 |  | 15452310 | 200627 | SH |  | DFND | 59 | 186574 | 0 | 14053 |
| AVANTIS EMERGING MARKETS EQ | AVAN | 025072604 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 |  | 794964 | 9657 | SH |  | DFND | 49 | 9657 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 |  | 43210768 | 524912 | SH |  | DFND | 59 | 487861 | 0 | 37051 |
| AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 |  | 463930 | 4937 | SH |  | DFND | 49 | 4937 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 |  | 32890 | 350 | SH |  | DFND | 49111 | 350 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 |  | 119624 | 1273 | SH |  | DFND | 59 | 1273 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | INTL | 025072802 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 |  | 3087699 | 27623 | SH |  | DFND | 49 | 27623 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 |  | 207911 | 1860 | SH |  | DFND | 49111 | 1860 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 |  | 75453180 | 675015 | SH |  | DFND | 59 | 627035 | 0 | 47980 |
| AVANTIS U.S. EQUITY ETF | US E | 025072885 |  | 167 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 |  | 206094 | 2720 | SH |  | DFND | 49111 | 2720 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 |  | 277015 | 3656 | SH |  | DFND | 59 | 3656 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | US L | 025072349 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 37529 | 368 | SH |  | DFND | 49 | 368 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 78729 | 772 | SH |  | DFND | 49111 | 772 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 178465 | 1750 | SH |  | DFND | 59 | 1750 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | US S | 025072877 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 56051 | 4891 | SH |  | DFND | 12422 | 4891 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 200791 | 17521 | SH |  | OTR | 15119 | 17521 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 26835836 | 2341696 | SH |  | DFND | 15 | 1999722 | 0 | 341974 |
| AVANTOR INC | COM | 05352A100 |  | 1213442 | 105885 | SH |  | DFND | 15123 | 105885 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3238378 | 282581 | SH |  | DFND | 22 | 282581 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 16425859 | 1433321 | SH |  | DFND | 48 | 1433321 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 546871 | 47720 | SH |  | DFND | 49 | 47720 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 452005 | 39442 | SH |  | DFND | 49 | 39135 | 307 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1114221 | 97227 | SH |  | DFND | 4915 | 97227 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 545771 | 47624 | SH |  | DFND | 59 | 45894 | 0 | 1730 |
| AVANTOR INC | COM | 05352A100 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 1042329 | 127580 | SH |  | DFND | 15 | 122041 | 0 | 5539 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 948267 | 116067 | SH |  | DFND | 48 | 116067 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 50685 | 3649 | SH |  | DFND | 15123 | 3649 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 6054609 | 435897 | SH |  | DFND | 15 | 389071 | 0 | 46826 |
| AVEPOINT INC | COM | 053604104 |  | 3603483 | 259430 | SH |  | DFND | 48 | 259430 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 53004 | 3816 | SH |  | DFND | 4915 | 3816 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 222796 | 16040 | SH |  | OTR | 59127 | 16040 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 37795 | 2721 | SH |  | DFND | 59 | 2721 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 545276 | 2998 | SH |  | DFND | 12415 | 2998 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3261472 | 17932 | SH |  | DFND | 124 | 17932 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 78807513 | 433294 | SH |  | DFND | 15 | 380823 | 0 | 52471 |
| AVERY DENNISON CORP | COM | 053611109 |  | 815368 | 4483 | SH |  | DFND | 1522 | 4483 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 356667 | 1961 | SH |  | OTR | 15118 | 1961 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2417003 | 13289 | SH |  | DFND | 15123 | 13289 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 166602 | 916 | SH |  | DFND | 1549 | 916 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 193520 | 1064 | SH |  | OTR | 15119 | 1064 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1201317 | 6605 | SH |  | DFND | 22 | 6605 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38013 | 209 | SH |  | DFND | 4 | 205 | 4 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12368 | 68 | SH |  | DFND | 415 | 68 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30131878 | 165669 | SH |  | DFND | 48 | 165669 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 874843 | 4810 | SH |  | DFND | 49 | 4528 | 6 | 276 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5234325 | 28779 | SH |  | DFND | 4915 | 28779 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1208956 | 6647 | SH |  | DFND | 49 | 6520 | 127 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1164941 | 6405 | SH |  | DFND | 59 | 6108 | 0 | 297 |
| AVERY DENNISON CORP | COM | 053611109 |  | 352 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 590131 | 27602 | SH |  | DFND | 15 | 23476 | 0 | 4126 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 400683 | 18741 | SH |  | DFND | 48 | 18741 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 10476 | 490 | SH |  | DFND | 4915 | 490 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 15073 | 705 | SH |  | OTR | 59127 | 705 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11876060 | 164648 | SH |  | DFND | 15 | 122673 | 0 | 41975 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 256566 | 3557 | SH |  | DFND | 15123 | 3557 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 23803 | 330 | SH |  | DFND | 415 | 330 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 9016 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15577988 | 215971 | SH |  | DFND | 48 | 215971 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 375942 | 5212 | SH |  | DFND | 49 | 5212 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1997424 | 27692 | SH |  | DFND | 4915 | 27692 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 144 | 2 | SH |  | DFND | 59 | 2 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 54764 | 1753 | SH |  | DFND | 12422 | 1753 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 20422494 | 653729 | SH |  | DFND | 15 | 593304 | 0 | 60425 |
| AVIENT CORP | COM | 05368V106 |  | 83411 | 2670 | SH |  | DFND | 15123 | 2670 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 85566 | 2739 | SH |  | OTR | 15119 | 2739 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 1192774 | 38181 | SH |  | DFND | 22 | 38181 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 3593 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 15620 | 500 | SH |  | DFND | 415 | 500 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 8253108 | 264184 | SH |  | DFND | 48 | 264184 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 726861 | 23267 | SH |  | DFND | 4915 | 23267 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 357198 | 11434 | SH |  | DFND | 49 | 11361 | 73 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 347982 | 11139 | SH |  | DFND | 49 | 10664 | 0 | 475 |
| AVIENT CORP | COM | 05368V106 |  | 108497 | 3473 | SH |  | DFND | 59 | 3359 | 0 | 114 |
| AVIENT CORP | COM | 05368V106 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVINO SILVER  GOLD MINES | COM | 053906103 |  | 11203 | 1804 | SH |  | DFND | 48 | 1804 | 0 | 0 |
| AVINO SILVER  GOLD MINES | COM | 053906103 |  | 73899 | 11900 | SH |  | DFND | 49 | 11900 | 0 | 0 |
| AVINO SILVER  GOLD MINES | COM | 053906103 |  | 160 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 12190 | 95 | SH |  | DFND | 12415 | 95 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 81868 | 638 | SH |  | DFND | 12422 | 638 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 9544955 | 74384 | SH |  | DFND | 15 | 65116 | 0 | 9268 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 196586 | 1532 | SH |  | OTR | 15119 | 1532 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 63262 | 493 | SH |  | DFND | 15123 | 493 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 920183 | 7171 | SH |  | DFND | 22 | 7171 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 128 | 1 | SH |  | DFND | 415 | 1 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 13730 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 5072361 | 39529 | SH |  | DFND | 48 | 39529 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 306172 | 2386 | SH |  | DFND | 49 | 2308 | 0 | 78 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 2029252 | 15814 | SH |  | DFND | 4915 | 15814 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 103939 | 810 | SH |  | DFND | 49 | 625 | 185 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 219 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 92111 | 2390 | SH |  | DFND | 15123 | 2390 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 23851712 | 618882 | SH |  | DFND | 15 | 568491 | 0 | 50391 |
| AVISTA CORP | COM | 05379B107 |  | 87409 | 2268 | SH |  | OTR | 15119 | 2268 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2832690 | 73500 | SH |  | DFND | 22 | 73500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 79392 | 2060 | SH |  | DFND | 415 | 2060 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5806244 | 150655 | SH |  | DFND | 48 | 150655 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3036991 | 78801 | SH |  | DFND | 4915 | 78801 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 340000 | 8822 | SH |  | DFND | 49 | 8232 | 0 | 590 |
| AVISTA CORP | COM | 05379B107 |  | 33008 | 856 | SH |  | DFND | 59 | 736 | 0 | 120 |
| AVISTA CORP | COM | 05379B107 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 23508 | 6814 | SH |  | DFND | 15 | 6418 | 0 | 396 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 79291 | 22983 | SH |  | DFND | 48 | 22983 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 224 | 65 | SH |  | DFND | 4915 | 65 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 219245 | 4560 | SH |  | DFND | 12422 | 4560 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 175059 | 3641 | SH |  | OTR | 15119 | 3641 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 119383 | 2483 | SH |  | DFND | 15123 | 2483 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 29246439 | 608287 | SH |  | DFND | 15 | 572517 | 0 | 35770 |
| AVNET INC | COM | 053807103 |  | 1590871 | 33088 | SH |  | DFND | 22 | 33088 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 32214 | 670 | SH |  | DFND | 415 | 670 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8406644 | 174847 | SH |  | DFND | 48 | 174847 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 161020 | 3349 | SH |  | DFND | 49 | 3240 | 109 | 0 |
| AVNET INC | COM | 053807103 |  | 1359125 | 28268 | SH |  | DFND | 4915 | 28268 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 327665 | 6815 | SH |  | DFND | 49 | 6368 | 0 | 447 |
| AVNET INC | COM | 053807103 |  | 42695 | 888 | SH |  | DFND | 59 | 888 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 4917776 | 152206 | SH |  | DFND | 12422 | 152206 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 5510697 | 170557 | SH |  | DFND | 124 | 170557 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 118965 | 3682 | SH |  | DFND | 12448 | 3682 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1100769 | 34069 | SH |  | DFND | 15123 | 34069 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 21343017 | 660570 | SH |  | DFND | 15 | 555632 | 0 | 104938 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 160387 | 4964 | SH |  | OTR | 15119 | 4964 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 2824896 | 87431 | SH |  | DFND | 22 | 87431 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 18417 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 2100 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 14579855 | 451249 | SH |  | DFND | 48 | 451249 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 1388845 | 42985 | SH |  | DFND | 4915 | 42985 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 338415 | 10474 | SH |  | DFND | 49 | 9713 | 0 | 761 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 174539 | 5402 | SH |  | DFND | 59 | 5016 | 0 | 386 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 746652 | 23109 | SH |  | OTR | 59127 | 22900 | 0 | 209 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 8094175 | 100749 | SH |  | DFND | 15 | 83329 | 0 | 17420 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 67646 | 842 | SH |  | DFND | 15123 | 842 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 2250886 | 28017 | SH |  | DFND | 22 | 28017 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 6829 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 4636984 | 57717 | SH |  | DFND | 48 | 57717 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 986254 | 12276 | SH |  | DFND | 4915 | 12276 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 106772 | 1329 | SH |  | DFND | 49 | 1194 | 0 | 135 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 202457 | 2520 | SH |  | DFND | 59 | 2453 | 0 | 67 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1981165 | 18500 | SH |  | DFND | 124 | 18500 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 34548091 | 322608 | SH |  | DFND | 15 | 280194 | 0 | 42414 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1283152 | 11982 | SH |  | DFND | 15123 | 11982 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 147677 | 1379 | SH |  | OTR | 15119 | 1379 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 8561203 | 79944 | SH |  | DFND | 48 | 79944 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1340017 | 12513 | SH |  | DFND | 4915 | 12513 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 411226 | 3840 | SH |  | DFND | 49 | 3840 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 250591 | 2340 | SH |  | DFND | 59 | 2326 | 0 | 14 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1656465 | 50610 | SH |  | DFND | 15 | 32992 | 0 | 17618 |
| AXOGEN INC | COM | 05463X106 |  | 2693155 | 82284 | SH |  | DFND | 48 | 82284 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 59569 | 1820 | SH |  | DFND | 4915 | 1820 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56536864 | 99549 | SH |  | DFND | 12422 | 99549 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 47993493 | 84506 | SH |  | DFND | 124 | 63363 | 0 | 21143 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2287622 | 4028 | SH |  | DFND | 12415 | 4028 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 97684 | 172 | SH |  | DFND | 12448 | 172 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2554549 | 4498 | SH |  | DFND | 1522 | 4498 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 908120 | 1599 | SH |  | DFND | 1549 | 1599 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 124359064 | 218969 | SH |  | DFND | 15 | 171083 | 0 | 47886 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3510943 | 6182 | SH |  | DFND | 15123 | 6182 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50546 | 89 | SH |  | OTR | 15119 | 89 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1091561 | 1922 | SH |  | OTR | 15118 | 1922 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 785447 | 1383 | SH |  | OTR | 2271 | 1383 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3304785 | 5819 | SH |  | DFND | 22 | 5819 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18174 | 32 | SH |  | DFND | 4 | 22 | 10 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 311226 | 548 | SH |  | DFND | 415 | 548 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1179023 | 2076 | SH |  | DFND | 4 | 2074 | 2 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 183908 | 324 | SH |  | DFND | 42 | 324 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 84592038 | 148948 | SH |  | DFND | 48 | 148948 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1907109 | 3358 | SH |  | DFND | 49 | 2832 | 526 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1587364 | 2795 | SH |  | DFND | 49111 | 2628 | 0 | 167 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42910519 | 75556 | SH |  | DFND | 49 | 74710 | 26 | 820 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15118297 | 26620 | SH |  | DFND | 4915 | 26620 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 457752 | 806 | SH |  | DFND | 59 | 673 | 0 | 133 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14675879 | 25841 | SH |  | OTR | 59127 | 25667 | 0 | 174 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 857 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 15335532 | 177989 | SH |  | DFND | 15 | 149291 | 0 | 28698 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 126052 | 1463 | SH |  | DFND | 15123 | 1463 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4412684 | 51215 | SH |  | DFND | 22 | 51215 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 31448 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 26710 | 310 | SH |  | DFND | 415 | 310 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9079627 | 105381 | SH |  | DFND | 48 | 105381 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 59967 | 696 | SH |  | DFND | 49 | 367 | 0 | 329 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3412108 | 39602 | SH |  | DFND | 4915 | 39602 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 47905 | 556 | SH |  | DFND | 59 | 556 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 19472 | 226 | SH |  | OTR | 59127 | 226 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10131589 | 55473 | SH |  | DFND | 15 | 42397 | 0 | 13076 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 211132 | 1156 | SH |  | DFND | 15123 | 1156 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6940 | 38 | SH |  | DFND | 415 | 38 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14063 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14106200 | 77235 | SH |  | DFND | 48 | 77235 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2178713 | 11929 | SH |  | DFND | 4915 | 11929 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 704260 | 3856 | SH |  | DFND | 49 | 3856 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 207479 | 1136 | SH |  | DFND | 59 | 1124 | 0 | 12 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 19030175 | 104195 | SH |  | OTR | 59127 | 103422 | 0 | 773 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 294 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 846234 | 25443 | SH |  | DFND | 124 | 25443 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 964972 | 29013 | SH |  | DFND | 12422 | 29013 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4437383 | 133415 | SH |  | DFND | 15 | 101427 | 0 | 31988 |
| AZENTA INC | COM | 114340102 |  | 1232250 | 37049 | SH |  | DFND | 22 | 37049 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12473 | 375 | SH |  | DFND | 415 | 375 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 11076 | 333 | SH |  | DFND | 4 | 333 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2661332 | 80016 | SH |  | DFND | 48 | 80016 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 56209 | 1690 | SH |  | DFND | 49 | 0 | 0 | 1690 |
| AZENTA INC | COM | 114340102 |  | 929218 | 27938 | SH |  | DFND | 4915 | 27938 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 65855 | 1980 | SH |  | DFND | 49 | 1980 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3093 | 93 | SH |  | DFND | 59 | 93 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 89067 | 831 | SH |  | DFND | 15123 | 831 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 14507456 | 135356 | SH |  | DFND | 15 | 124978 | 0 | 10378 |
| AZZ INC | COM | 002474104 |  | 2912295 | 27172 | SH |  | DFND | 22 | 27172 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6046238 | 56412 | SH |  | DFND | 48 | 56412 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 70524 | 658 | SH |  | DFND | 49 | 658 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 490456 | 4576 | SH |  | DFND | 4915 | 4576 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 130438 | 1217 | SH |  | DFND | 59 | 1096 | 0 | 121 |
| AZZ INC | COM | 002474104 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 895755 | 208315 | SH |  | DFND | 15 | 158934 | 0 | 49381 |
| B FOODS INC | COM | 05508R106 |  | 650581 | 151298 | SH |  | DFND | 48 | 151298 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 15502 | 3605 | SH |  | DFND | 4915 | 3605 | 0 | 0 |
| B FOODS INC | COM | 05508R106 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 92443 | 19795 | SH |  | DFND | 15 | 19795 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 7799 | 1670 | SH |  | DFND | 48 | 1670 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1571334 | 348411 | SH |  | DFND | 15 | 348411 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 105223 | 23331 | SH |  | DFND | 48 | 23331 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 115876 | 18277 | SH |  | DFND | 48 | 18277 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 227289 | 35850 | SH |  | DFND | 49 | 35850 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 253970 | 54500 | SH |  | DFND | 124 | 54500 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 140261 | 30099 | SH |  | DFND | 15 | 28044 | 0 | 2055 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 498928 | 107066 | SH |  | DFND | 48 | 107066 | 0 | 0 |
| BACKBLAZE INC-A | COM | 05637B105 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20429864 | 117137 | SH |  | DFND | 15 | 107718 | 0 | 9419 |
| BADGER METER INC | COM | 056525108 |  | 149121 | 855 | SH |  | DFND | 15123 | 855 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4647154 | 26645 | SH |  | DFND | 22 | 26645 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 45347 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9592550 | 55000 | SH |  | DFND | 48 | 55000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1170291 | 6710 | SH |  | DFND | 4915 | 6710 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 22673 | 130 | SH |  | DFND | 49 | 0 | 0 | 130 |
| BADGER METER INC | COM | 056525108 |  | 247662 | 1420 | SH |  | DFND | 49 | 1420 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 325798 | 1868 | SH |  | OTR | 59127 | 1868 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33015 | 189 | SH |  | DFND | 59 | 172 | 0 | 17 |
| BADGER METER INC | COM | 056525108 |  | 278 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 272165 | 2083 | SH |  | DFND | 124 | 2083 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 157707 | 1207 | SH |  | DFND | 15 | 1207 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 88326 | 676 | SH |  | DFND | 49 | 676 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 87281 | 668 | SH |  | DFND | 59 | 668 | 0 | 0 |
| BAIDU INC - SPON ADR | SPON | 056752108 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 266947 | 19191 | SH |  | DFND | 49 | 19191 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 105076 | 7554 | SH |  | DFND | 59 | 7554 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 |  | 4222 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1796917 | 39458 | SH |  | DFND | 12415 | 39458 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 131155 | 2880 | SH |  | DFND | 124 | 2880 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1673413 | 36746 | SH |  | DFND | 12422 | 36746 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 3871993 | 85024 | SH |  | DFND | 15123 | 85024 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 2486666 | 54604 | SH |  | DFND | 1522 | 54604 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 647898 | 14227 | SH |  | OTR | 15119 | 14227 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 567747 | 12467 | SH |  | DFND | 1549 | 12467 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1114091 | 24464 | SH |  | OTR | 15118 | 24464 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 170974192 | 3754374 | SH |  | DFND | 15 | 3131075 | 0 | 623299 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 3497882 | 76809 | SH |  | DFND | 22 | 76809 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 202881 | 4455 | SH |  | DFND | 415 | 4455 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1024878 | 22505 | SH |  | DFND | 4 | 22480 | 25 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 91080 | 2000 | SH |  | DFND | 4 | 0 | 2000 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 86989187 | 1910171 | SH |  | DFND | 48 | 1910171 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 100188 | 2200 | SH |  | DFND | 49111 | 2200 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 11777965 | 258629 | SH |  | DFND | 4915 | 258629 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1299894 | 28544 | SH |  | DFND | 49 | 17538 | 11006 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 11280212 | 247699 | SH |  | DFND | 49 | 244854 | 215 | 2630 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 704617 | 15472 | SH |  | OTR | 59127 | 15443 | 0 | 29 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 1205982 | 26482 | SH |  | DFND | 59 | 24839 | 0 | 1643 |
| BAKER HUGHES CO | CL A | 05722G100 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 74085 | 7379 | SH |  | DFND | 15 | 4552 | 0 | 2827 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 169566 | 16889 | SH |  | DFND | 48 | 16889 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 2108 | 210 | SH |  | DFND | 4915 | 210 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 25 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 144465 | 942 | SH |  | DFND | 15123 | 942 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 18326213 | 119498 | SH |  | DFND | 15 | 109352 | 0 | 10146 |
| BALCHEM CORP | COM | 057665200 |  | 4490688 | 29282 | SH |  | DFND | 22 | 29282 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3527 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 28678 | 187 | SH |  | DFND | 415 | 187 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9318154 | 60760 | SH |  | DFND | 48 | 60760 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1628070 | 10616 | SH |  | DFND | 4915 | 10616 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 143392 | 935 | SH |  | DFND | 49 | 0 | 0 | 935 |
| BALCHEM CORP | COM | 057665200 |  | 344293 | 2245 | SH |  | DFND | 49 | 2087 | 0 | 158 |
| BALCHEM CORP | COM | 057665200 |  | 44628 | 291 | SH |  | DFND | 59 | 291 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 226 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 4847115 | 201711 | SH |  | DFND | 12448 | 201711 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 34476538 | 1434729 | SH |  | DFND | 12422 | 1434729 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 23813922 | 991008 | SH |  | DFND | 124 | 743662 | 0 | 247346 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 1561013 | 64961 | SH |  | DFND | 15 | 37648 | 0 | 27313 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 48300 | 2010 | SH |  | DFND | 15123 | 2010 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 929413 | 38677 | SH |  | DFND | 42 | 38677 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 3065868 | 127585 | SH |  | DFND | 48 | 127585 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 133727 | 5565 | SH |  | DFND | 49 | 5565 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 175107 | 7287 | SH |  | DFND | 4915 | 7287 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 8483 | 353 | SH |  | DFND | 59 | 242 | 0 | 111 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 584259 | 11030 | SH |  | DFND | 12415 | 11030 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 828716 | 15645 | SH |  | DFND | 1522 | 15645 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 78698006 | 1485709 | SH |  | DFND | 15 | 1310988 | 0 | 174721 |
| BALL CORP | COM | 058498106 |  | 152818 | 2885 | SH |  | DFND | 1549 | 2885 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 306326 | 5783 | SH |  | OTR | 15119 | 5783 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 334982 | 6324 | SH |  | OTR | 15118 | 6324 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2439692 | 46058 | SH |  | DFND | 15123 | 46058 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1145211 | 21620 | SH |  | DFND | 22 | 21620 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 168604 | 3183 | SH |  | OTR | 2280 | 3183 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8475 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 55089 | 1040 | SH |  | DFND | 4 | 1035 | 5 | 0 |
| BALL CORP | COM | 058498106 |  | 27805012 | 524920 | SH |  | DFND | 48 | 524920 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4992740 | 94256 | SH |  | DFND | 4915 | 94256 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 427256 | 8066 | SH |  | DFND | 49 | 8017 | 49 | 0 |
| BALL CORP | COM | 058498106 |  | 891485 | 16830 | SH |  | DFND | 49 | 16790 | 40 | 0 |
| BALL CORP | COM | 058498106 |  | 556821 | 10512 | SH |  | DFND | 59 | 9814 | 0 | 698 |
| BALL CORP | COM | 058498106 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BALLY'S CORP | COMM | 05875B304 |  | 83459 | 5052 | SH |  | DFND | 15 | 4753 | 0 | 299 |
| BALLY'S CORP | COMM | 05875B304 |  | 230223 | 13936 | SH |  | DFND | 48 | 13936 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11405868 | 591284 | SH |  | DFND | 15 | 509748 | 0 | 81536 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 74768 | 3876 | SH |  | DFND | 15123 | 3876 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2333280 | 120958 | SH |  | DFND | 22 | 120958 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3183 | 165 | SH |  | DFND | 415 | 165 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 21315 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4644029 | 240748 | SH |  | DFND | 48 | 240748 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 131635 | 6824 | SH |  | DFND | 49 | 6824 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 878332 | 45533 | SH |  | DFND | 4915 | 45533 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1690 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 10637941 | 100339 | SH |  | DFND | 15 | 90945 | 0 | 9394 |
| BANCFIRST CORP | COM | 05945F103 |  | 54282 | 512 | SH |  | DFND | 15123 | 512 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1975577 | 18634 | SH |  | DFND | 22 | 18634 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4138491 | 39035 | SH |  | DFND | 48 | 39035 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 128390 | 1211 | SH |  | DFND | 4915 | 1211 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 31594 | 298 | SH |  | DFND | 49 | 298 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 66200 | 2840 | SH |  | DFND | 4 | 2840 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 43660 | 1873 | SH |  | DFND | 49 | 0 | 0 | 1873 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 580699 | 24912 | SH |  | DFND | 49 | 24744 | 0 | 168 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 8548150 | 366716 | SH |  | DFND | 4915 | 366716 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 8978005 | 385157 | SH |  | OTR | 59127 | 383168 | 0 | 1989 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 1421522 | 60983 | SH |  | DFND | 59 | 59659 | 0 | 1324 |
| BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 131688 | 39546 | SH |  | DFND | 15 | 23832 | 0 | 15714 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 2941309 | 883276 | SH |  | DFND | 4022 | 883276 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 74888 | 22489 | SH |  | DFND | 49 | 22489 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 2857 | 858 | SH |  | DFND | 4915 | 858 | 0 | 0 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 109097 | 32762 | SH |  | DFND | 59 | 31390 | 0 | 1372 |
| BANCO BRADESCO-ADR | SP A | 059460303 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 77183 | 6580 | SH |  | DFND | 4 | 6580 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 1846041 | 157378 | SH |  | DFND | 42 | 157378 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 346997 | 29582 | SH |  | DFND | 49 | 29582 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 8113043 | 691649 | SH |  | DFND | 4915 | 691649 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 3204906 | 273223 | SH |  | DFND | 59 | 256875 | 0 | 16348 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 44093 | 3759 | SH |  | OTR | 59127 | 3759 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 357 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 8746338 | 129537 | SH |  | DFND | 15 | 113241 | 0 | 16296 |
| BANCORP INC/THE | COM | 05969A105 |  | 84468 | 1251 | SH |  | DFND | 15123 | 1251 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 2681152 | 39709 | SH |  | DFND | 22 | 39709 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 8778 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 5856010 | 86730 | SH |  | DFND | 48 | 86730 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 67047 | 993 | SH |  | DFND | 4915 | 993 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 83590 | 1238 | SH |  | DFND | 49 | 0 | 1238 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 103238 | 1529 | SH |  | DFND | 49 | 1069 | 0 | 460 |
| BANCORP INC/THE | COM | 05969A105 |  | 107019 | 1585 | SH |  | DFND | 59 | 1585 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 13166 | 195 | SH |  | OTR | 59127 | 195 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 864072 | 55927 | SH |  | DFND | 15 | 41082 | 0 | 14845 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 682952 | 44204 | SH |  | DFND | 48 | 44204 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 49703 | 3217 | SH |  | DFND | 4915 | 3217 | 0 | 0 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3043673 | 24985 | SH |  | DFND | 15 | 20518 | 0 | 4467 |
| BANK FIRST CORP | COM | 06211J100 |  | 1868841 | 15341 | SH |  | DFND | 48 | 15341 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 8284 | 68 | SH |  | DFND | 4915 | 68 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 196 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 299510420 | 5445644 | SH |  | DFND | 12422 | 5445644 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 341909205 | 6216531 | SH |  | DFND | 124 | 6189070 | 0 | 27461 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 15103715 | 274613 | SH |  | DFND | 12415 | 274613 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 23085150 | 419730 | SH |  | DFND | 124123 | 419730 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 19284540 | 350628 | SH |  | OTR | 124118 | 350628 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 24296305 | 441751 | SH |  | DFND | 12448 | 441751 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 29806755 | 541941 | SH |  | DFND | 15123 | 541941 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9145675 | 166285 | SH |  | OTR | 15118 | 166285 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1128017935 | 20509417 | SH |  | DFND | 15 | 15893503 | 0 | 4615914 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 20567965 | 373963 | SH |  | DFND | 1522 | 373963 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7437705 | 135231 | SH |  | OTR | 15119 | 135231 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 5168680 | 93976 | SH |  | DFND | 1549 | 93976 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 26762560 | 486592 | SH |  | DFND | 22 | 486592 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2999865 | 54543 | SH |  | DFND | 4 | 8765 | 45778 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 777315 | 14133 | SH |  | DFND | 415 | 14133 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7263795 | 132069 | SH |  | DFND | 4 | 130444 | 1625 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 29831085 | 542383 | SH |  | DFND | 42 | 542383 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 736599985 | 13392727 | SH |  | DFND | 48 | 13392727 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 33891825 | 616215 | SH |  | DFND | 49 | 568766 | 47369 | 80 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 223652605 | 4066411 | SH |  | DFND | 49 | 4011559 | 7411 | 47441 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 5027935 | 91417 | SH |  | DFND | 49111 | 85717 | 0 | 5700 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 107469010 | 1953982 | SH |  | DFND | 4915 | 1953982 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 52974200 | 963167 | SH |  | OTR | 59127 | 955558 | 0 | 7609 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 18478165 | 335967 | SH |  | DFND | 59 | 321589 | 0 | 14378 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 21802441 | 318889 | SH |  | DFND | 15 | 304493 | 0 | 14396 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 77873 | 1139 | SH |  | DFND | 15123 | 1139 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2456397 | 35928 | SH |  | DFND | 22 | 35928 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 9914 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 11281 | 165 | SH |  | DFND | 415 | 165 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 5291565 | 77396 | SH |  | DFND | 48 | 77396 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 2470345 | 36132 | SH |  | DFND | 4915 | 36132 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 176189 | 2577 | SH |  | DFND | 49 | 2577 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 27740 | 406 | SH |  | DFND | 59 | 406 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 1225149 | 47103 | SH |  | DFND | 15 | 37384 | 0 | 9719 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 624032 | 23992 | SH |  | DFND | 48 | 23992 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 37584 | 1445 | SH |  | DFND | 4915 | 1445 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 143 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 4484893 | 34555 | SH |  | DFND | 15123 | 34555 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 753301 | 5804 | SH |  | DFND | 1549 | 5804 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 4412730 | 33999 | SH |  | OTR | 15119 | 33999 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 54079859 | 416672 | SH |  | DFND | 15 | 400888 | 0 | 15784 |
| BANK OF MONTREAL | COM | 063671101 |  | 30162807 | 232397 | SH |  | DFND | 48 | 232397 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 77874 | 600 | SH |  | DFND | 49 | 0 | 600 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 349914 | 2696 | SH |  | DFND | 49 | 2696 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 365359 | 2815 | SH |  | DFND | 4915 | 2815 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 1224309 | 9433 | SH |  | DFND | 59 | 8797 | 0 | 636 |
| BANK OF MONTREAL | COM | 063671101 |  | 236 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 2711750 | 54235 | SH |  | DFND | 15 | 22209 | 0 | 32026 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 3447200 | 68944 | SH |  | DFND | 48 | 68944 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 254400 | 5088 | SH |  | DFND | 4915 | 5088 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 19250 | 385 | SH |  | DFND | 59 | 385 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | SHS | G0772R208 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3289642 | 28337 | SH |  | DFND | 12415 | 28337 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4549219 | 39187 | SH |  | DFND | 1522 | 39187 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 7026347 | 60525 | SH |  | DFND | 15123 | 60525 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 234674774 | 2021490 | SH |  | DFND | 15 | 1596922 | 0 | 424568 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1485372 | 12795 | SH |  | OTR | 15119 | 12795 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1981888 | 17072 | SH |  | OTR | 15118 | 17072 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1053052 | 9071 | SH |  | DFND | 1549 | 9071 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 5458552 | 47020 | SH |  | DFND | 22 | 47020 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 142214894 | 1225040 | SH |  | DFND | 48 | 1225040 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 8715921 | 75079 | SH |  | DFND | 49 | 75079 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3551890 | 30596 | SH |  | DFND | 49 | 28749 | 1847 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 770838 | 6640 | SH |  | DFND | 59 | 5010 | 0 | 1630 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 4998835 | 43060 | SH |  | OTR | 59127 | 43048 | 0 | 12 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 4348005 | 59004 | SH |  | OTR | 15119 | 59004 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 4369080 | 59290 | SH |  | DFND | 15123 | 59290 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 734689 | 9970 | SH |  | DFND | 1549 | 9970 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 49476719 | 671417 | SH |  | DFND | 15 | 637106 | 0 | 34311 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 29721388 | 403330 | SH |  | DFND | 48 | 403330 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 51583 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 6853 | 93 | SH |  | DFND | 4915 | 93 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 95429 | 1295 | SH |  | DFND | 59 | 1295 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1886452 | 40992 | SH |  | DFND | 124 | 40992 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 330838 | 7189 | SH |  | DFND | 12448 | 7189 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 6418087 | 139463 | SH |  | DFND | 12422 | 139463 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 156928 | 3410 | SH |  | OTR | 15119 | 3410 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 141419 | 3073 | SH |  | DFND | 15123 | 3073 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 30890833 | 671248 | SH |  | DFND | 15 | 619771 | 0 | 51477 |
| BANK OZK | COM | 06417N103 |  | 2023269 | 43965 | SH |  | DFND | 22 | 43965 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 14726 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 10437750 | 226809 | SH |  | DFND | 48 | 226809 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 460 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1226203 | 26645 | SH |  | DFND | 4915 | 26645 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 422970 | 9191 | SH |  | DFND | 49 | 8650 | 0 | 541 |
| BANK OZK | COM | 06417N103 |  | 41419 | 900 | SH |  | DFND | 59 | 851 | 0 | 49 |
| BANK OZK | COM | 06417N103 |  | 13070 | 284 | SH |  | OTR | 59127 | 284 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 797594 | 19463 | SH |  | DFND | 15 | 18221 | 0 | 1242 |
| BANK7 CORP | COM | 06652N107 |  | 270837 | 6609 | SH |  | DFND | 48 | 6609 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 115644 | 9637 | SH |  | DFND | 15 | 5212 | 0 | 4425 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 212748 | 17729 | SH |  | DFND | 48 | 17729 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 329996 | 7404 | SH |  | DFND | 12448 | 7404 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4738326 | 106312 | SH |  | DFND | 12422 | 106312 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1905145 | 42745 | SH |  | DFND | 124 | 42745 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 95915 | 2152 | SH |  | DFND | 15123 | 2152 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 88650 | 1989 | SH |  | OTR | 15119 | 1989 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 18322682 | 411099 | SH |  | DFND | 15 | 362840 | 0 | 48259 |
| BANKUNITED INC | COM | 06652K103 |  | 3028175 | 67942 | SH |  | DFND | 22 | 67942 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 27856 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 47467 | 1065 | SH |  | DFND | 415 | 1065 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6245906 | 140137 | SH |  | DFND | 48 | 140137 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 400506 | 8986 | SH |  | DFND | 49 | 8986 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3288553 | 73784 | SH |  | DFND | 4915 | 73784 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 280831 | 6129 | SH |  | DFND | 15 | 4231 | 0 | 1898 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 678228 | 14802 | SH |  | DFND | 48 | 14802 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 3207 | 70 | SH |  | DFND | 4915 | 70 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 11261506 | 179724 | SH |  | DFND | 15 | 156591 | 0 | 23133 |
| BANNER CORPORATION | COM | 06652V208 |  | 1921908 | 30672 | SH |  | DFND | 22 | 30672 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 38223 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 90857 | 1450 | SH |  | DFND | 415 | 1450 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 4110935 | 65607 | SH |  | DFND | 48 | 65607 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 204898 | 3270 | SH |  | DFND | 49 | 3270 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 2249933 | 35907 | SH |  | DFND | 4915 | 35907 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 211060 | 3368 | SH |  | DFND | 59 | 3133 | 0 | 235 |
| BANNER CORPORATION | COM | 06652V208 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 1644129 | 52951 | SH |  | DFND | 15 | 43184 | 0 | 9767 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 930755 | 29976 | SH |  | DFND | 48 | 29976 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 59299 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 5361558 | 210670 | SH |  | DFND | 42 | 210670 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 5493204 | 215843 | SH |  | DFND | 4915 | 215843 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 98237 | 3860 | SH |  | DFND | 49 | 2110 | 1750 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 4462785 | 175355 | SH |  | DFND | 49 | 175355 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 605279 | 23783 | SH |  | DFND | 59 | 22961 | 0 | 823 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 38262 | 63505 | SH |  | DFND | 15 | 50066 | 0 | 13439 |
| BARK INC | COM | 68622E104 |  | 98284 | 163127 | SH |  | DFND | 48 | 163127 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 126730 | 13790 | SH |  | DFND | 15 | 9348 | 0 | 4442 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 230357 | 25066 | SH |  | DFND | 48 | 25066 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | COM | 06777U200 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 4187288 | 115639 | SH |  | DFND | 15 | 104562 | 0 | 11077 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1679927 | 46394 | SH |  | DFND | 48 | 46394 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 156463 | 4321 | SH |  | DFND | 49 | 4321 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 65902 | 1820 | SH |  | DFND | 4915 | 1820 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 28968 | 800 | SH |  | DFND | 49 | 800 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 47883225 | 1099500 | SH |  | DFND | 15 | 1062970 | 0 | 36530 |
| BARRICK MINING CORP | COM | 06849F108 |  | 3505296 | 80489 | SH |  | DFND | 15123 | 80489 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 3500985 | 80390 | SH |  | OTR | 15119 | 80390 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 598682 | 13747 | SH |  | DFND | 1549 | 13747 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 24106580 | 553538 | SH |  | DFND | 48 | 553538 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 358417 | 8230 | SH |  | DFND | 4915 | 8230 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 19162 | 440 | SH |  | DFND | 49 | 440 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 515109 | 11828 | SH |  | DFND | 49 | 11828 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 2606871 | 59859 | SH |  | DFND | 59 | 57054 | 0 | 2805 |
| BARRICK MINING CORP | COM | 06849F108 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 391514 | 23360 | SH |  | DFND | 124 | 23360 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 1288626 | 76887 | SH |  | DFND | 15 | 74396 | 0 | 2491 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 218500 | 13037 | SH |  | DFND | 48 | 13037 | 0 | 0 |
| BASSETT FURNITURE INDS | COM | 070203104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2480061 | 123509 | SH |  | DFND | 124 | 123509 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4262221 | 212262 | SH |  | DFND | 12422 | 212262 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 283730 | 14130 | SH |  | DFND | 12448 | 14130 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 121384 | 6045 | SH |  | DFND | 15123 | 6045 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31778688 | 1582604 | SH |  | DFND | 15 | 1465217 | 0 | 117387 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 122066 | 6079 | SH |  | OTR | 15119 | 6079 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1775915 | 88442 | SH |  | DFND | 22 | 88442 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10642 | 530 | SH |  | DFND | 415 | 530 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6928 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8844196 | 440448 | SH |  | DFND | 48 | 440448 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 51867 | 2583 | SH |  | DFND | 49 | 2410 | 173 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 538887 | 26837 | SH |  | DFND | 4915 | 26837 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 304533 | 15166 | SH |  | DFND | 49 | 14376 | 0 | 790 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 45742 | 2278 | SH |  | DFND | 59 | 2278 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 228843 | 32927 | SH |  | DFND | 15 | 32927 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 31796 | 4575 | SH |  | DFND | 48 | 4575 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 415260 | 21730 | SH |  | DFND | 12415 | 21730 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 200426 | 10488 | SH |  | DFND | 124 | 0 | 0 | 10488 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 250953 | 13132 | SH |  | OTR | 15118 | 13132 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 243653 | 12750 | SH |  | OTR | 15119 | 12750 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 101474 | 5310 | SH |  | DFND | 1549 | 5310 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1696949 | 88799 | SH |  | DFND | 15123 | 88799 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 524894 | 27467 | SH |  | DFND | 1522 | 27467 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 25768096 | 1348409 | SH |  | DFND | 15 | 1046178 | 0 | 302231 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 716625 | 37500 | SH |  | DFND | 22 | 37500 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 41087 | 2150 | SH |  | DFND | 415 | 2150 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 202738 | 10609 | SH |  | DFND | 4 | 10599 | 10 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 18838600 | 985798 | SH |  | DFND | 48 | 985798 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 30385 | 1590 | SH |  | DFND | 49111 | 0 | 0 | 1590 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 470221 | 24606 | SH |  | DFND | 49 | 19896 | 4620 | 90 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2220219 | 116181 | SH |  | DFND | 49 | 112861 | 30 | 3290 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 4416856 | 231128 | SH |  | DFND | 4915 | 231128 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1562768 | 81778 | SH |  | DFND | 59 | 76546 | 0 | 5232 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1476 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 246960 | 8400 | SH |  | DFND | 124 | 8400 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 383905 | 13058 | SH |  | DFND | 15 | 9828 | 0 | 3230 |
| BAYCOM CORP | COM | 07272M107 |  | 466343 | 15862 | SH |  | DFND | 48 | 15862 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2205 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 39910 | 12356 | SH |  | DFND | 48 | 12356 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 98 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 |  | 2009210 | 60174 | SH |  | DFND | 40 | 60174 | 0 | 0 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 |  | 5283033 | 158222 | SH |  | DFND | 4022 | 158222 | 0 | 0 |
| BBB FOODS INC-CLASS A | CL A | G0896C103 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 94564 | 11718 | SH |  | DFND | 15 | 7493 | 0 | 4225 |
| BCB BANCORP INC | COM | 055298103 |  | 200556 | 24852 | SH |  | DFND | 48 | 24852 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 525 | 65 | SH |  | DFND | 4915 | 65 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 105213 | 4417 | SH |  | OTR | 15119 | 4417 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1090932 | 45799 | SH |  | DFND | 15 | 44858 | 0 | 941 |
| BCE INC | COM | 05534B760 |  | 1070185 | 44928 | SH |  | DFND | 15123 | 44928 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 571061 | 23974 | SH |  | DFND | 48 | 23974 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 66724 | 2801 | SH |  | DFND | 59 | 2801 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 6186059 | 234587 | SH |  | DFND | 15 | 178150 | 0 | 56437 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 2006678 | 76097 | SH |  | DFND | 22 | 76097 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 39687 | 1505 | SH |  | DFND | 4 | 1505 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 73045 | 2770 | SH |  | DFND | 415 | 2770 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 4042574 | 153302 | SH |  | DFND | 48 | 153302 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 240521 | 9121 | SH |  | DFND | 49 | 9121 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 1748357 | 66301 | SH |  | DFND | 4915 | 66301 | 0 | 0 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 76563 | 2762 | SH |  | DFND | 15123 | 2762 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2286373 | 82481 | SH |  | DFND | 15 | 52494 | 0 | 29987 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3326 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 90922 | 3280 | SH |  | DFND | 415 | 3280 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4894964 | 176586 | SH |  | DFND | 48 | 176586 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2108938 | 76080 | SH |  | DFND | 4915 | 76080 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 426583 | 15389 | SH |  | DFND | 49 | 15389 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 26916 | 971 | SH |  | DFND | 59 | 971 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 134362 | 96663 | SH |  | DFND | 15 | 56789 | 0 | 39874 |
| BEAUTY HEALTH CO/THE | COM | 88331L108 |  | 286532 | 206138 | SH |  | DFND | 48 | 206138 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 756699 | 37331 | SH |  | DFND | 15 | 20614 | 0 | 16717 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 1006081 | 49634 | SH |  | DFND | 48 | 49634 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 2255093 | 11620 | SH |  | DFND | 12415 | 11620 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 743676 | 3832 | SH |  | OTR | 15119 | 3832 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 160477453 | 826905 | SH |  | DFND | 15 | 630461 | 0 | 196444 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 713401 | 3676 | SH |  | DFND | 1549 | 3676 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1374792 | 7084 | SH |  | OTR | 15118 | 7084 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 4762284 | 24539 | SH |  | DFND | 15123 | 24539 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 3090759 | 15926 | SH |  | DFND | 1522 | 15926 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 3696839 | 19049 | SH |  | DFND | 22 | 19049 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 5822 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 16690 | 86 | SH |  | DFND | 415 | 86 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 235795 | 1215 | SH |  | DFND | 4 | 1211 | 4 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 104172312 | 536777 | SH |  | DFND | 48 | 536777 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 8360342 | 43079 | SH |  | DFND | 49 | 42002 | 12 | 1065 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 3672775 | 18925 | SH |  | DFND | 49 | 16758 | 2167 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1553 | 8 | SH |  | DFND | 49111 | 8 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 7256665 | 37392 | SH |  | DFND | 4915 | 37392 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 9052755 | 46647 | SH |  | DFND | 59 | 42042 | 0 | 4605 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 25363462 | 130692 | SH |  | OTR | 59127 | 129887 | 0 | 805 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 311 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 362533 | 66398 | SH |  | DFND | 15 | 30411 | 0 | 35987 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 595162 | 109004 | SH |  | DFND | 48 | 109004 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BEL FUSE INC-CL A | CL A | 077347201 |  | 203564 | 1341 | SH |  | DFND | 15 | 800 | 0 | 541 |
| BEL FUSE INC-CL A | CL A | 077347201 |  | 395287 | 2604 | SH |  | DFND | 48 | 2604 | 0 | 0 |
| BEL FUSE INC-CL A | CL A | 077347201 |  | 40834 | 269 | SH |  | DFND | 49 | 0 | 269 | 0 |
| BEL FUSE INC-CL A | CL A | 077347201 |  | 298 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 5811354 | 34259 | SH |  | DFND | 15 | 27094 | 0 | 7165 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 3140021 | 18511 | SH |  | DFND | 48 | 18511 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 38506 | 227 | SH |  | DFND | 49 | 0 | 227 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 52585 | 310 | SH |  | DFND | 49 | 310 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 64120 | 378 | SH |  | DFND | 59 | 378 | 0 | 0 |
| BEL FUSE INC-CL B | CL B | 077347300 |  | 303 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 7250226 | 62207 | SH |  | DFND | 12422 | 62207 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 850116 | 7294 | SH |  | DFND | 12448 | 7294 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 15905812 | 136472 | SH |  | DFND | 124 | 136472 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 20621774 | 176935 | SH |  | DFND | 15 | 162438 | 0 | 14497 |
| BELDEN INC | COM | 077454106 |  | 35082 | 301 | SH |  | OTR | 15119 | 301 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 132750 | 1139 | SH |  | DFND | 15123 | 1139 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1888343 | 16202 | SH |  | DFND | 22 | 16202 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 31352 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2914 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 13231805 | 113529 | SH |  | DFND | 48 | 113529 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 457692 | 3927 | SH |  | DFND | 49 | 3691 | 0 | 236 |
| BELDEN INC | COM | 077454106 |  | 1332050 | 11429 | SH |  | DFND | 4915 | 11429 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 27855 | 239 | SH |  | DFND | 59 | 239 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 180 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 10618840 | 397263 | SH |  | DFND | 15 | 316144 | 0 | 81119 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 25688 | 961 | SH |  | OTR | 15119 | 961 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 99195 | 3711 | SH |  | DFND | 15123 | 3711 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 1379776 | 51619 | SH |  | DFND | 22 | 51619 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 35818 | 1340 | SH |  | DFND | 415 | 1340 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 12162 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 7122930 | 266477 | SH |  | DFND | 48 | 266477 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 5613 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 1649348 | 61704 | SH |  | DFND | 4915 | 61704 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 363555 | 13601 | SH |  | DFND | 49 | 13043 | 0 | 558 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 13418 | 502 | SH |  | DFND | 59 | 502 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 498140 | 18636 | SH |  | OTR | 59127 | 18636 | 0 | 0 |
| BELLRING BRANDS INC | COMM | 07831C103 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 8402126 | 196495 | SH |  | DFND | 15 | 172593 | 0 | 23902 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 1373109 | 32112 | SH |  | DFND | 22 | 32112 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 26939 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 2919482 | 68276 | SH |  | DFND | 48 | 68276 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 872988 | 20416 | SH |  | DFND | 4915 | 20416 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 40408 | 945 | SH |  | DFND | 49 | 945 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 100069 | 7429 | SH |  | DFND | 15 | 6869 | 0 | 560 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 325718 | 24181 | SH |  | DFND | 48 | 24181 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12976367 | 340007 | SH |  | DFND | 12422 | 340007 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 73010 | 1913 | SH |  | DFND | 12415 | 1913 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 85528 | 2241 | SH |  | DFND | 12448 | 2241 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 26530056 | 695141 | SH |  | DFND | 124 | 420233 | 0 | 274908 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 30174890 | 790643 | SH |  | DFND | 15 | 707607 | 0 | 83036 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 46599 | 1221 | SH |  | DFND | 1549 | 1221 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 44042 | 1154 | SH |  | OTR | 15119 | 1154 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 535951 | 14043 | SH |  | DFND | 15123 | 14043 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 167888 | 4399 | SH |  | OTR | 2271 | 4399 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 2360314 | 61845 | SH |  | DFND | 22 | 61845 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12594 | 330 | SH |  | DFND | 4 | 230 | 100 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 511754 | 13409 | SH |  | DFND | 4 | 13409 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 5850542 | 153296 | SH |  | DFND | 4022 | 153296 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 73268 | 1920 | SH |  | DFND | 42 | 1920 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 12438317 | 325909 | SH |  | DFND | 48 | 325909 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 785359 | 20578 | SH |  | DFND | 49 | 15195 | 5383 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 80795 | 2117 | SH |  | DFND | 4915 | 2117 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 1000305 | 26210 | SH |  | DFND | 49111 | 24860 | 0 | 1350 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 25682831 | 672942 | SH |  | DFND | 49 | 666617 | 190 | 6135 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 80337 | 2105 | SH |  | OTR | 59127 | 2105 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 2073593 | 54332 | SH |  | DFND | 59 | 53007 | 0 | 1325 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 |  | 67750 | 223 | SH |  | DFND | 15 | 223 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 |  | 1215 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 |  | 7899 | 26 | SH |  | DFND | 49 | 26 | 0 | 0 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 |  | 766513 | 2523 | SH |  | DFND | 59 | 2515 | 0 | 8 |
| BEONE MEDICINES LTD-ADR | SPON | 07725L102 |  | 352 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 3019200 | 4 | SH |  | OTR | 15119 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 12076800 | 16 | SH |  | DFND | 4 | 0 | 16 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 16605600 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 49111 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 144166800 | 191 | SH |  | DFND | 49 | 7 | 5 | 179 |
| BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 |  | 34720800 | 46 | SH |  | DFND | 49 | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 28166495 | 56036 | SH |  | DFND | 12448 | 56036 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 26406718 | 52535 | SH |  | OTR | 124118 | 52535 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 36885462 | 73382 | SH |  | DFND | 12415 | 73382 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 263484601 | 524191 | SH |  | DFND | 124 | 520943 | 0 | 3248 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 22707214 | 45175 | SH |  | DFND | 124123 | 45175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 325519659 | 647607 | SH |  | DFND | 12422 | 647607 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 2059703376 | 4097689 | SH |  | DFND | 15 | 2831614 | 0 | 1266075 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 22799701 | 45359 | SH |  | OTR | 15118 | 45359 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 51117997 | 101697 | SH |  | DFND | 1522 | 101697 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 10539565 | 20968 | SH |  | DFND | 1549 | 20968 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 58023905 | 115436 | SH |  | DFND | 15123 | 115436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 9460878 | 18822 | SH |  | OTR | 15119 | 18822 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 65327410 | 129966 | SH |  | DFND | 22 | 129966 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 16979014 | 33779 | SH |  | DFND | 4 | 33733 | 46 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 2642431 | 5257 | SH |  | DFND | 4 | 1914 | 3343 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 1907054 | 3794 | SH |  | DFND | 415 | 3794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 34192336 | 68024 | SH |  | DFND | 42 | 68024 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 1811626500 | 3604151 | SH |  | DFND | 48 | 3604151 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 159501401 | 317321 | SH |  | DFND | 49 | 27317 | 26002 | 264002 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 350139958 | 696588 | SH |  | DFND | 49 | 683422 | 277 | 12889 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 8573701 | 17057 | SH |  | DFND | 49111 | 16090 | 0 | 967 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 227672302 | 452944 | SH |  | DFND | 4915 | 452944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 8007197 | 15930 | SH |  | OTR | 59127 | 15770 | 0 | 160 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 11458912 | 22797 | SH |  | DFND | 59 | 21894 | 0 | 903 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 869 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 |  | 703710 | 1400 | SH |  | DFND |  | 0 | 1400 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 489794 | 7318 | SH |  | DFND | 12415 | 7318 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1356805 | 20272 | SH |  | DFND | 124 | 20272 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 8251398 | 123284 | SH |  | DFND | 12422 | 123284 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1049931 | 15687 | SH |  | DFND | 15123 | 15687 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 197042 | 2944 | SH |  | DFND | 1549 | 2944 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 756242 | 11299 | SH |  | DFND | 1522 | 11299 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 311894 | 4660 | SH |  | OTR | 15118 | 4660 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 104460596 | 1560744 | SH |  | DFND | 15 | 1436129 | 0 | 124615 |
| BEST BUY CO INC | COM | 086516101 |  | 519912 | 7768 | SH |  | OTR | 15119 | 7768 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1006359 | 15036 | SH |  | DFND | 22 | 15036 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 110301 | 1648 | SH |  | DFND | 4 | 1643 | 5 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 25433 | 380 | SH |  | DFND | 4 | 0 | 380 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 18607 | 278 | SH |  | DFND | 415 | 278 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 25300209 | 378010 | SH |  | DFND | 48 | 378010 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 1139952 | 17032 | SH |  | DFND | 49 | 17012 | 20 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 268322 | 4009 | SH |  | DFND | 49 | 3770 | 239 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 2725256 | 40718 | SH |  | DFND | 4915 | 40718 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 100261 | 1498 | SH |  | DFND | 59 | 1498 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 421592 | 6299 | SH |  | OTR | 59127 | 6299 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 855384 | 28073 | SH |  | DFND | 15 | 19324 | 0 | 8749 |
| BETA BIONICS INC | COM | 08659B102 |  | 2163827 | 71015 | SH |  | DFND | 48 | 71015 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 11426 | 375 | SH |  | DFND | 4915 | 375 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 9720 | 319 | SH |  | DFND | 49 | 319 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 135793 | 4168 | SH |  | DFND | 15 | 2537 | 0 | 1631 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 272499 | 8364 | SH |  | DFND | 48 | 8364 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 26390 | 810 | SH |  | DFND | 4915 | 810 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 249010 | 303671 | SH |  | DFND | 15 | 178728 | 0 | 124943 |
| BEYOND MEAT INC | COM | 08862E109 |  | 523629 | 638572 | SH |  | DFND | 48 | 638572 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 189 | 231 | SH |  | DFND | 49 | 231 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 88568 | 9918 | SH |  | DFND | 15123 | 9918 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 15931968 | 1784095 | SH |  | DFND | 15 | 1658126 | 0 | 125969 |
| BGC GROUP INC-A | CL A | 088929104 |  | 2901009 | 324861 | SH |  | DFND | 22 | 324861 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 5999871 | 671878 | SH |  | DFND | 48 | 671878 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 160365 | 17958 | SH |  | DFND | 4915 | 17958 | 0 | 0 |
| BGC GROUP INC-A | CL A | 088929104 |  | 23307 | 2610 | SH |  | DFND | 49 | 0 | 0 | 2610 |
| BGC GROUP INC-A | CL A | 088929104 |  | 135 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 53245 | 11500 | SH |  | DFND | 124 | 11500 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 4611 | 996 | SH |  | DFND | 48 | 996 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 78783 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 345799 | 5728 | SH |  | DFND | 49 | 5728 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 573515 | 9500 | SH |  | DFND | 49 | 0 | 9500 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 7457325 | 123527 | SH |  | DFND | 4915 | 123527 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | SPON | 088606108 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 442461 | 26290 | SH |  | DFND | 15 | 17511 | 0 | 8779 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 922940 | 54839 | SH |  | DFND | 48 | 54839 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3029 | 180 | SH |  | DFND | 4915 | 180 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 124003 | 7368 | SH |  | OTR | 59127 | 7368 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 67505 | 12501 | SH |  | DFND | 15123 | 12501 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 2396920 | 443874 | SH |  | DFND | 15 | 229043 | 0 | 214831 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 4190870 | 776087 | SH |  | DFND | 48 | 776087 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 3985 | 738 | SH |  | DFND | 49 | 0 | 738 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 26541 | 4915 | SH |  | DFND | 49 | 4915 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 107595 | 19925 | SH |  | DFND | 4915 | 19925 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 223061 | 671 | SH |  | DFND | 15 | 346 | 0 | 325 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 369662 | 1112 | SH |  | DFND | 48 | 1112 | 0 | 0 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 |  | 166 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 839534 | 15393 | SH |  | DFND | 12422 | 15393 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 153312 | 2811 | SH |  | DFND | 15123 | 2811 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 20829480 | 381912 | SH |  | DFND | 15 | 338250 | 0 | 43662 |
| BILL HOLDINGS INC | COM | 090043100 |  | 37360 | 685 | SH |  | OTR | 15119 | 685 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2037342 | 37355 | SH |  | DFND | 22 | 37355 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2727 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 31361 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 10183054 | 186708 | SH |  | DFND | 48 | 186708 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2251466 | 41281 | SH |  | DFND | 4915 | 41281 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 408286 | 7486 | SH |  | DFND | 49 | 6956 | 0 | 530 |
| BILL HOLDINGS INC | COM | 090043100 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BILL HOLDINGS INC | NOTE | 090043AF7 |  | 276072 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 258131 | 19511 | SH |  | DFND | 15 | 12444 | 0 | 7067 |
| BIOAGE LABS INC | COM | 09077V100 |  | 519053 | 39233 | SH |  | DFND | 48 | 39233 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 37242 | 2815 | SH |  | DFND | 4915 | 2815 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1521499 | 195064 | SH |  | DFND | 15 | 117595 | 0 | 77469 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3209232 | 411440 | SH |  | DFND | 48 | 411440 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11599 | 1487 | SH |  | DFND | 4915 | 1487 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 242338 | 1377 | SH |  | DFND | 124 | 1377 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1036757 | 5891 | SH |  | DFND | 12415 | 5891 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2143734 | 12181 | SH |  | DFND | 15123 | 12181 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 773476 | 4395 | SH |  | OTR | 15119 | 4395 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 74425643 | 422897 | SH |  | DFND | 15 | 330815 | 0 | 92082 |
| BIOGEN INC | COM | 09062X103 |  | 347932 | 1977 | SH |  | DFND | 1549 | 1977 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1382929 | 7858 | SH |  | DFND | 1522 | 7858 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 656443 | 3730 | SH |  | OTR | 15118 | 3730 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 138152 | 785 | SH |  | OTR | 2280 | 785 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2032333 | 11548 | SH |  | DFND | 22 | 11548 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22527 | 128 | SH |  | DFND | 415 | 128 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 201509 | 1145 | SH |  | DFND | 4 | 1134 | 11 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 41182 | 234 | SH |  | DFND | 4 | 230 | 4 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 50288967 | 285749 | SH |  | DFND | 48 | 285749 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6583258 | 37407 | SH |  | DFND | 4915 | 37407 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1557512 | 8850 | SH |  | DFND | 49 | 8835 | 15 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 780516 | 4435 | SH |  | DFND | 49 | 4391 | 44 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 91163 | 518 | SH |  | DFND | 59 | 452 | 0 | 66 |
| BIOGEN INC | COM | 09062X103 |  | 235 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 909274 | 80538 | SH |  | DFND | 15 | 49656 | 0 | 30882 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2066996 | 183082 | SH |  | DFND | 48 | 183082 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 508 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 92883 | 8227 | SH |  | DFND | 4915 | 8227 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2958 | 262 | SH |  | DFND | 59 | 189 | 0 | 73 |
| BIOHAVEN LTD | COM | G1110E107 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 2167350 | 89634 | SH |  | DFND | 15 | 79940 | 0 | 9694 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 857544 | 35465 | SH |  | DFND | 22 | 35465 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 4594 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1898057 | 78497 | SH |  | DFND | 48 | 78497 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 59386 | 2456 | SH |  | DFND | 49 | 2456 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 199654 | 8257 | SH |  | DFND | 4915 | 8257 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 43040 | 1780 | SH |  | DFND | 59 | 1780 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 86 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 |  | 480210 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | NOTE | 09061GAK7 |  | 44179 | 46000 | SH |  | DFND | 49 | 46000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3586660 | 60351 | SH |  | DFND | 124 | 60351 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2736930 | 46053 | SH |  | DFND | 12422 | 46053 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 169197 | 2847 | SH |  | OTR | 15119 | 2847 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 36246000 | 609894 | SH |  | DFND | 15 | 500064 | 0 | 109830 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1944490 | 32719 | SH |  | DFND | 15123 | 32719 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4713988 | 79320 | SH |  | DFND | 22 | 79320 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4160 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21878679 | 368142 | SH |  | DFND | 48 | 368142 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 535464 | 9010 | SH |  | DFND | 49 | 9010 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 461296 | 7762 | SH |  | DFND | 49 | 7162 | 0 | 600 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 830237 | 13970 | SH |  | DFND | 4915 | 13970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6834 | 115 | SH |  | OTR | 59127 | 115 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 2906361 | 30529 | SH |  | DFND | 12422 | 30529 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 3472801 | 36479 | SH |  | DFND | 124 | 36479 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 1624207 | 17061 | SH |  | DFND | 15 | 17061 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 415358 | 4363 | SH |  | DFND | 15123 | 4363 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 2380 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 797 | 8 | SH |  | DFND | 42 | 8 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 48552 | 510 | SH |  | DFND | 49111 | 210 | 0 | 300 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 24276 | 255 | SH |  | DFND | 4915 | 255 | 0 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 602140 | 6325 | SH |  | DFND | 49 | 6215 | 110 | 0 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 1799661 | 18904 | SH |  | DFND | 49 | 18900 | 0 | 4 |
| BIONTECH SE-ADR | SPON | 09075V102 |  | 176 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 1014411 | 3348 | SH |  | DFND | 12422 | 3348 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 174219 | 575 | SH |  | OTR | 15119 | 575 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 995928 | 3287 | SH |  | DFND | 15123 | 3287 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 19028984 | 62804 | SH |  | DFND | 15 | 52600 | 0 | 10204 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 50599 | 167 | SH |  | OTR | 2280 | 167 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 2255761 | 7445 | SH |  | DFND | 22 | 7445 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 4545 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 10605 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 11769647 | 38845 | SH |  | DFND | 48 | 38845 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 659003 | 2175 | SH |  | DFND | 49 | 2175 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 2646618 | 8735 | SH |  | DFND | 4915 | 8735 | 0 | 0 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 582044 | 1921 | SH |  | DFND | 59 | 1643 | 0 | 278 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 |  | 586 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOTE CORP -A | CLAS | 090683103 |  | 64472 | 24797 | SH |  | DFND | 15 | 18536 | 0 | 6261 |
| BIOTE CORP -A | CLAS | 090683103 |  | 139506 | 53656 | SH |  | DFND | 48 | 53656 | 0 | 0 |
| BIOTE CORP -A | CLAS | 090683103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18396238 | 312808 | SH |  | DFND | 124 | 236850 | 0 | 75958 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 387734 | 6593 | SH |  | DFND | 12415 | 6593 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3164390 | 53807 | SH |  | DFND | 12448 | 53807 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 22425900 | 381328 | SH |  | DFND | 12422 | 381328 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10409 | 177 | SH |  | OTR | 15119 | 177 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28421873 | 483283 | SH |  | DFND | 15 | 380293 | 0 | 102990 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 42284 | 719 | SH |  | DFND | 1549 | 719 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1458312 | 24797 | SH |  | DFND | 15123 | 24797 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 529996 | 9012 | SH |  | DFND | 1522 | 9012 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 230829 | 3925 | SH |  | OTR | 15118 | 3925 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 764706 | 13003 | SH |  | DFND | 22 | 13003 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13526 | 230 | SH |  | DFND | 415 | 230 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 178430 | 3034 | SH |  | DFND | 4 | 3034 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 883540 | 15024 | SH |  | DFND | 42 | 15024 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 18682584 | 317677 | SH |  | DFND | 48 | 317677 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 411435 | 6996 | SH |  | DFND | 49 | 6137 | 859 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5925166 | 100751 | SH |  | DFND | 4915 | 100751 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 57634 | 980 | SH |  | DFND | 49111 | 0 | 0 | 980 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2204552 | 37486 | SH |  | DFND | 49 | 37466 | 20 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 584425 | 9938 | SH |  | DFND | 59 | 9911 | 0 | 27 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 536230 | 9118 | SH |  | OTR | 59127 | 9118 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 578386 | 77740 | SH |  | DFND | 15 | 75968 | 0 | 1772 |
| BIOVENTUS INC - A | COM | 09075A108 |  | 538373 | 72362 | SH |  | DFND | 48 | 72362 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 11084 | 271 | SH |  | DFND | 12415 | 271 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 2212935 | 54106 | SH |  | DFND | 15 | 30599 | 0 | 23507 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 369450 | 9033 | SH |  | DFND | 15123 | 9033 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 1457063 | 35625 | SH |  | DFND | 48 | 35625 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 8794 | 215 | SH |  | DFND | 4915 | 215 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 482906 | 11807 | SH |  | DFND | 49 | 11807 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 30880 | 755 | SH |  | DFND | 59 | 749 | 0 | 6 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1467337 | 776369 | SH |  | DFND | 15 | 578699 | 0 | 197670 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1111365 | 588024 | SH |  | DFND | 48 | 588024 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 1015301 | 90571 | SH |  | DFND | 15 | 47834 | 0 | 42737 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 1849785 | 165012 | SH |  | DFND | 48 | 165012 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 7343 | 655 | SH |  | DFND | 49 | 655 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 17824 | 1590 | SH |  | DFND | 4915 | 1590 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 17286 | 1542 | SH |  | DFND | 59 | 1542 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | CL A | G11448100 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BITFARMS LTD/CANADA | COM | 09173B107 |  | 24682 | 10503 | SH |  | DFND | 48 | 10503 | 0 | 0 |
| BITFARMS LTD/CANADA | COM | 09173B107 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 1987081 | 73189 | SH |  | DFND | 15 | 73189 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 1195007 | 44015 | SH |  | DFND | 15123 | 44015 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 17783 | 655 | SH |  | DFND | 415 | 655 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 19141 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 1781990 | 65635 | SH |  | DFND | 48 | 65635 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 223445 | 8230 | SH |  | DFND | 49 | 8230 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 1653164 | 60890 | SH |  | DFND | 4915 | 60890 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 |  | 38862 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| BITWISE WEB3 ETF | WEB3 | 091748103 |  | 371837 | 5256 | SH |  | DFND | 59 | 4923 | 0 | 333 |
| BITWISE WEB3 ETF | WEB3 | 091748103 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 2610644 | 66260 | SH |  | DFND | 15 | 55802 | 0 | 10458 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 762784 | 19360 | SH |  | DFND | 22 | 19360 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 1588687 | 40322 | SH |  | DFND | 48 | 40322 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 14972 | 380 | SH |  | DFND | 49 | 380 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 176945 | 4491 | SH |  | DFND | 4915 | 4491 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 20015 | 508 | SH |  | DFND | 59 | 508 | 0 | 0 |
| BJ'S RESTAURANTS INC | COM | 09180C106 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 20707 | 230 | SH |  | DFND | 12415 | 230 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 14126337 | 156907 | SH |  | DFND | 12422 | 156907 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1958963 | 21759 | SH |  | DFND | 124 | 21759 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 251004 | 2788 | SH |  | OTR | 15119 | 2788 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 35868492 | 398406 | SH |  | DFND | 15 | 330994 | 0 | 67412 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1909896 | 21214 | SH |  | DFND | 15123 | 21214 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 4923831 | 54691 | SH |  | DFND | 22 | 54691 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 180960 | 2010 | SH |  | DFND | 415 | 2010 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 53118 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 80307 | 892 | SH |  | DFND | 4048 | 892 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 156903114 | 1742787 | SH |  | DFND | 40 | 1560559 | 0 | 182228 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1555105 | 17273 | SH |  | DFND | 42 | 17273 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 24867276 | 276211 | SH |  | DFND | 48 | 276211 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 1695085 | 18828 | SH |  | DFND | 49 | 18495 | 0 | 333 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 43665 | 485 | SH |  | DFND | 49 | 395 | 90 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 5531443 | 61440 | SH |  | DFND | 4915 | 61440 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2679731 | 29765 | SH |  | OTR | 59127 | 29550 | 0 | 215 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 2768603 | 30752 | SH |  | DFND | 59 | 30076 | 0 | 677 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 485357 | 6507 | SH |  | DFND | 15 | 6400 | 0 | 107 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 336848 | 4516 | SH |  | DFND | 48 | 4516 | 0 | 0 |
| BK TECHNOLOGIES CORP | COM | 05587G203 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 7062122 | 260115 | SH |  | DFND | 12422 | 260115 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 2787599 | 102674 | SH |  | DFND | 124 | 102674 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 489053 | 18013 | SH |  | DFND | 12448 | 18013 | 0 | 0 |
| BKV CORPORATION | COM | 05603J108 |  | 1758506 | 64770 | SH |  | DFND | 15 | 42709 | 0 | 22061 |
| BKV CORPORATION | COM | 05603J108 |  | 1001156 | 36875 | SH |  | DFND | 48 | 36875 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 296995 | 122220 | SH |  | DFND | 124 | 122220 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 216268 | 88999 | SH |  | DFND | 15 | 88999 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 8386 | 3451 | SH |  | DFND | 48 | 3451 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 262546 | 3782 | SH |  | DFND | 124 | 3782 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 899336 | 12955 | SH |  | DFND | 12422 | 12955 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31974088 | 460589 | SH |  | DFND | 15 | 415595 | 0 | 44994 |
| BLACK HILLS CORP | COM | 092113109 |  | 145643 | 2098 | SH |  | DFND | 15123 | 2098 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 169871 | 2447 | SH |  | OTR | 15119 | 2447 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2181662 | 31427 | SH |  | DFND | 22 | 31427 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 30892 | 445 | SH |  | DFND | 415 | 445 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 15097739 | 217484 | SH |  | DFND | 48 | 217484 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3298352 | 47513 | SH |  | DFND | 4915 | 47513 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 647480 | 9327 | SH |  | DFND | 49 | 8917 | 0 | 410 |
| BLACK HILLS CORP | COM | 092113109 |  | 111766 | 1610 | SH |  | DFND | 59 | 1610 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 6784025 | 304900 | SH |  | DFND | 124 | 227414 | 0 | 77486 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 1224707 | 55043 | SH |  | DFND | 12448 | 55043 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 8147349 | 366173 | SH |  | DFND | 12422 | 366173 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 207949 | 9346 | SH |  | DFND | 15 | 7193 | 0 | 2153 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 319654 | 14366 | SH |  | DFND | 42 | 14366 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 530418 | 23839 | SH |  | DFND | 48 | 23839 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 |  | 10747 | 483 | SH |  | DFND | 49 | 483 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2025860 | 31994 | SH |  | DFND | 124 | 31994 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 359278 | 5674 | SH |  | DFND | 12448 | 5674 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5601667 | 88466 | SH |  | DFND | 12422 | 88466 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 7507979 | 118572 | SH |  | DFND | 15 | 102074 | 0 | 16498 |
| BLACKBAUD INC | COM | 09227Q100 |  | 72185 | 1140 | SH |  | DFND | 15123 | 1140 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 17730 | 280 | SH |  | OTR | 15119 | 280 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 967403 | 15278 | SH |  | DFND | 22 | 15278 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4749 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6879338 | 108644 | SH |  | DFND | 48 | 108644 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 166088 | 2623 | SH |  | DFND | 49 | 2417 | 0 | 206 |
| BLACKBAUD INC | COM | 09227Q100 |  | 334076 | 5276 | SH |  | DFND | 49 | 5276 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1195672 | 18883 | SH |  | DFND | 4915 | 18883 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14880 | 235 | SH |  | OTR | 59127 | 235 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 23935 | 378 | SH |  | DFND | 59 | 378 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 82106 | 1485 | SH |  | DFND | 15123 | 1485 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 12511740 | 226293 | SH |  | DFND | 15 | 205340 | 0 | 20953 |
| BLACKLINE INC | COM | 09239B109 |  | 2496509 | 45153 | SH |  | DFND | 22 | 45153 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 77682 | 1405 | SH |  | OTR | 2271 | 1405 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 5308227 | 96007 | SH |  | DFND | 48 | 96007 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 62257 | 1126 | SH |  | DFND | 49 | 1126 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 512538 | 9270 | SH |  | DFND | 4915 | 9270 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 387693 | 7012 | SH |  | DFND | 49 | 5167 | 0 | 1845 |
| BLACKLINE INC | COM | 09239B109 |  | 71932 | 1301 | SH |  | DFND | 59 | 1301 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKLINE INC | NOTE | 09239BAF6 |  | 370920 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| BLACKROCK CA MUNI INC TR | SH B | 09248E102 |  | 736066 | 68535 | SH |  | DFND | 49 | 0 | 68535 | 0 |
| BLACKROCK CA MUNI INC TR | SH B | 09248E102 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6275403 | 5863 | SH |  | DFND | 12422 | 5863 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6168369 | 5763 | SH |  | DFND | 12415 | 5763 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8564861 | 8002 | SH |  | DFND | 1522 | 8002 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1751076 | 1636 | SH |  | OTR | 15119 | 1636 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3817903 | 3567 | SH |  | OTR | 15118 | 3567 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 403326589 | 376821 | SH |  | DFND | 15 | 271755 | 0 | 105066 |
| BLACKROCK INC | COM | 09290D101 |  | 2090374 | 1953 | SH |  | DFND | 1549 | 1953 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13799894 | 12893 | SH |  | DFND | 15123 | 12893 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10976337 | 10255 | SH |  | DFND | 22 | 10255 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 235475 | 220 | SH |  | DFND | 415 | 220 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4281 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1060707 | 991 | SH |  | DFND | 4 | 987 | 4 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 299173944 | 279513 | SH |  | DFND | 48 | 279513 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3538544 | 3306 | SH |  | DFND | 49 | 2618 | 688 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13129861 | 12267 | SH |  | DFND | 49 | 12253 | 14 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 40665428 | 37993 | SH |  | DFND | 4915 | 37993 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 561929 | 525 | SH |  | DFND | 49111 | 525 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12728092 | 11892 | SH |  | DFND | 59 | 11616 | 0 | 276 |
| BLACKROCK INC | COM | 09290D101 |  | 91127533 | 85139 | SH |  | OTR | 59127 | 84303 | 0 | 836 |
| BLACKROCK INC | COM | 09290D101 |  | 1507 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKROCK INVEST QLTY MUNI | COM | 09247D105 |  | 1244757 | 111139 | SH |  | DFND | 49 | 0 | 111139 | 0 |
| BLACKROCK INVEST QLTY MUNI | COM | 09247D105 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK LNG-TRM MUNI ADV | COM | 09250B103 |  | 249279 | 26862 | SH |  | DFND | 49 | 0 | 26862 | 0 |
| BLACKROCK LNG-TRM MUNI ADV | COM | 09250B103 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNI INC QLTY | COM | 092479104 |  | 146016 | 13347 | SH |  | DFND | 49 | 0 | 13347 | 0 |
| BLACKROCK MUNI INC QLTY | COM | 092479104 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNI INC TR II | COM | 09249N101 |  | 695544 | 66623 | SH |  | DFND | 49 | 0 | 66623 | 0 |
| BLACKROCK MUNI INC TR II | COM | 09249N101 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 |  | 236081 | 22043 | SH |  | DFND | 59 | 20622 | 0 | 1421 |
| BLACKROCK MUNIASSETS FUND | COM | 09254J102 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 |  | 519213 | 51766 | SH |  | DFND | 49 | 0 | 51766 | 0 |
| BLACKROCK MUNICIPAL INC TRST | SH B | 09248F109 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 |  | 618821 | 61697 | SH |  | DFND | 49 | 0 | 61697 | 0 |
| BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 |  | 1384698 | 117947 | SH |  | DFND | 49 | 0 | 117947 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 |  | 32 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | COM | 09253R105 |  | 218420 | 31518 | SH |  | DFND | 49 | 0 | 31518 | 0 |
| BLACKROCK MUNIVEST FUND | COM | 09253R105 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | COM | 09253T101 |  | 894030 | 82704 | SH |  | DFND | 49 | 0 | 82704 | 0 |
| BLACKROCK MUNIVEST FUND II | COM | 09253T101 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIYIELD FUND | COM | 09253W104 |  | 540718 | 51546 | SH |  | DFND | 49 | 0 | 51546 | 0 |
| BLACKROCK MUNIYIELD FUND | COM | 09253W104 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 |  | 147187 | 13284 | SH |  | DFND | 49 | 0 | 13284 | 0 |
| BLACKROCK MUNIYIELD PA QLTYV | COM | 09255G107 |  | 28 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLACKROCK MUNIYIELD QLTY II | COM | 09254G108 |  | 242547 | 24134 | SH |  | DFND | 49 | 0 | 24134 | 0 |
| BLACKROCK MUNIYIELD QLTY II | COM | 09254G108 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 231447 | 20482 | SH |  | DFND | 49 | 2000 | 18482 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKROCK NEW YORK MUNI INC | SH B | 09248L106 |  | 632016 | 62329 | SH |  | DFND | 49 | 0 | 62329 | 0 |
| BLACKROCK NEW YORK MUNI INC | SH B | 09248L106 |  | 29 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BLACKROCK TECH  PRIV EQTY | SHS | 09260Q108 |  | 71014 | 10776 | SH |  | DFND | 49 | 10776 | 0 | 0 |
| BLACKROCK TECH  PRIV EQTY | SHS | 09260Q108 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 23307881 | 1243087 | SH |  | DFND | 124 | 1141180 | 0 | 101907 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 1596056 | 85123 | SH |  | DFND | 12448 | 85123 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 12263494 | 654053 | SH |  | DFND | 12422 | 654053 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 345169 | 18409 | SH |  | DFND | 15 | 17145 | 0 | 1264 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 342679 | 18276 | SH |  | DFND | 42 | 18276 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 1000106 | 53339 | SH |  | DFND | 48 | 53339 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 4781 | 255 | SH |  | DFND | 4915 | 255 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A | 09263B207 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5918514 | 38397 | SH |  | DFND | 12415 | 38397 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9566545 | 62064 | SH |  | DFND | 15123 | 62064 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1513192 | 9817 | SH |  | DFND | 1549 | 9817 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 710740 | 4611 | SH |  | OTR | 15119 | 4611 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2810435 | 18233 | SH |  | OTR | 15118 | 18233 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 334304843 | 2168839 | SH |  | DFND | 15 | 1660654 | 0 | 508185 |
| BLACKSTONE INC | COM | 09260D107 |  | 6312958 | 40956 | SH |  | DFND | 1522 | 40956 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7728734 | 50141 | SH |  | DFND | 22 | 50141 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 55028 | 357 | SH |  | DFND | 415 | 357 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14027 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 324311 | 2104 | SH |  | DFND | 4 | 2089 | 15 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 216209866 | 1402685 | SH |  | DFND | 48 | 1402685 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 144121 | 935 | SH |  | DFND | 49111 | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24476970 | 158797 | SH |  | DFND | 49 | 156961 | 1836 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13623356 | 88383 | SH |  | DFND | 49 | 88322 | 61 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18997909 | 123251 | SH |  | DFND | 4915 | 123251 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2058788 | 13357 | SH |  | DFND | 59 | 13311 | 0 | 46 |
| BLACKSTONE INC | COM | 09260D107 |  | 630587 | 4091 | SH |  | DFND |  | 0 | 4091 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 191 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKSTONE MORTGAGE TR | NOTE | 09257WAE0 |  | 294000 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 90274 | 4719 | SH |  | DFND | 15123 | 4719 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 132418 | 6922 | SH |  | OTR | 15119 | 6922 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 10782758 | 563657 | SH |  | DFND | 15 | 461968 | 0 | 101689 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 2726982 | 142550 | SH |  | DFND | 22 | 142550 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 5634168 | 294520 | SH |  | DFND | 48 | 294520 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 870128 | 45485 | SH |  | DFND | 4915 | 45485 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 26591 | 1390 | SH |  | DFND | 49 | 1390 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 1686252 | 64043 | SH |  | DFND | 15 | 64043 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 235785 | 8955 | SH |  | DFND | 49 | 8955 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COMM | 09261X102 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 85470 | 43831 | SH |  | DFND | 15 | 34073 | 0 | 9758 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 215658 | 110594 | SH |  | DFND | 48 | 110594 | 0 | 0 |
| BLAIZE HOLDINGS INC | COM | 092915107 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLEND LABS INC-A | CL A | 09352U108 |  | 617023 | 202968 | SH |  | DFND | 15 | 115124 | 0 | 87844 |
| BLEND LABS INC-A | CL A | 09352U108 |  | 1157036 | 380604 | SH |  | DFND | 48 | 380604 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6251309 | 96041 | SH |  | DFND | 124 | 96041 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5011344 | 76991 | SH |  | DFND | 12422 | 76991 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1597113 | 24537 | SH |  | DFND | 12415 | 24537 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3052721 | 46900 | SH |  | DFND | 15123 | 46900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 903124 | 13875 | SH |  | OTR | 15118 | 13875 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 458754 | 7048 | SH |  | DFND | 1549 | 7048 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1955824 | 30048 | SH |  | DFND | 1522 | 30048 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 415665 | 6386 | SH |  | OTR | 15119 | 6386 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 95255245 | 1463439 | SH |  | DFND | 15 | 1122641 | 0 | 340798 |
| BLOCK INC | CL A | 852234103 |  | 2593186 | 39840 | SH |  | DFND | 22 | 39840 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 143458 | 2204 | SH |  | DFND | 4 | 2199 | 5 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4882 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1246 | 19 | SH |  | DFND | 42 | 19 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 69283163 | 1064421 | SH |  | DFND | 48 | 1064421 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2322606 | 35683 | SH |  | DFND | 4915 | 35683 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 124322 | 1910 | SH |  | DFND | 49111 | 1000 | 0 | 910 |
| BLOCK INC | CL A | 852234103 |  | 6172355 | 94828 | SH |  | DFND | 49 | 93840 | 10 | 978 |
| BLOCK INC | CL A | 852234103 |  | 1947493 | 29920 | SH |  | DFND | 49 | 28712 | 1208 | 0 |
| BLOCK INC | CL A | 852234103 |  | 422011 | 6484 | SH |  | DFND | 59 | 6198 | 0 | 286 |
| BLOCK INC | CL A | 852234103 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 93138260 | 1071910 | SH |  | DFND | 124 | 1071910 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 249896 | 2876 | SH |  | DFND | 1549 | 2876 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 33159049 | 381621 | SH |  | DFND | 15 | 301761 | 0 | 79860 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 3062177 | 35242 | SH |  | DFND | 15123 | 35242 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 34930 | 402 | SH |  | DFND | 4 | 402 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 35017 | 403 | SH |  | DFND | 415 | 403 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 34781980 | 400299 | SH |  | DFND | 48 | 400299 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 823543 | 9478 | SH |  | DFND | 49 | 9478 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 3623400 | 41701 | SH |  | DFND | 4915 | 41701 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 353642 | 4070 | SH |  | DFND | 49 | 0 | 4070 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 44922 | 517 | SH |  | DFND | 59 | 517 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 167 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 1429521 | 231689 | SH |  | DFND | 15 | 197227 | 0 | 34462 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 423638 | 68661 | SH |  | DFND | 22 | 68661 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 968949 | 157042 | SH |  | DFND | 48 | 157042 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 5195 | 842 | SH |  | DFND | 49 | 842 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 67851 | 10997 | SH |  | DFND | 4915 | 10997 | 0 | 0 |
| BLOOMIN' BRANDS INC | COM | 094235108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2392441 | 50903 | SH |  | DFND | 15 | 39525 | 0 | 11378 |
| BLUE BIRD CORP | COM | 095306106 |  | 2654137 | 56471 | SH |  | DFND | 48 | 56471 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9353 | 199 | SH |  | DFND | 4915 | 199 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 12925 | 275 | SH |  | OTR | 59127 | 275 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 237711 | 19124 | SH |  | DFND | 15 | 11279 | 0 | 7845 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 379227 | 30509 | SH |  | DFND | 48 | 30509 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 1243 | 100 | SH |  | DFND | 4915 | 100 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 1704563 | 137133 | SH |  | DFND | 15 | 137133 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 18844 | 1516 | SH |  | DFND | 49 | 1516 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 109630 | 7338 | SH |  | DFND | 12415 | 7338 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 738947 | 49461 | SH |  | DFND | 15123 | 49461 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 69797095 | 4671827 | SH |  | DFND | 15 | 4344780 | 0 | 327047 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 59835 | 4005 | SH |  | DFND | 22 | 4005 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 7828739 | 524012 | SH |  | DFND | 48 | 524012 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 384421 | 25731 | SH |  | DFND | 4915 | 25731 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 45627 | 3054 | SH |  | DFND | 49 | 3054 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 693191 | 46398 | SH |  | DFND | 59 | 43744 | 0 | 2654 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 192196 | 12865 | SH |  | OTR | 59127 | 12865 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 |  | 1809125 | 124424 | SH |  | DFND | 15 | 124424 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COMM | 095924106 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 271768 | 63646 | SH |  | DFND | 15 | 41983 | 0 | 21663 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 442214 | 103563 | SH |  | DFND | 48 | 103563 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 659697 | 10739 | SH |  | DFND | 15 | 5024 | 0 | 5715 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 854123 | 13904 | SH |  | DFND | 48 | 13904 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 |  | 50921043 | 987416 | SH |  | OTR | 59127 | 985805 | 0 | 1611 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 |  | 17455444 | 338481 | SH |  | DFND | 59 | 280081 | 0 | 58400 |
| BNY MELLON CONCENTRATED INTL | CONC | 09661T834 |  | 74216 | 1439 | SH |  | DFND |  | 1439 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 110789 | 2614 | SH |  | DFND | 4 | 2614 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 519192 | 12250 | SH |  | DFND | 49 | 300 | 11950 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 82655962 | 1950215 | SH |  | DFND | 49 | 1950215 | 0 | 0 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 24716206 | 583163 | SH |  | OTR | 59127 | 582488 | 0 | 675 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 10864076 | 256331 | SH |  | DFND | 59 | 205610 | 0 | 50721 |
| BNY MELLON CORE BOND ETF | CORE | 09661T602 |  | 41031 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 |  | 113332807 | 3905335 | SH |  | OTR | 59127 | 3890606 | 0 | 14729 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 |  | 23736822 | 817947 | SH |  | DFND | 59 | 683229 | 0 | 134718 |
| BNY MELLON DYNAMIC VALUE | DYNA | 05613H100 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 104813 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 2928175 | 39112 | SH |  | DFND | 49 | 39112 | 0 | 0 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 308075 | 4115 | SH |  | DFND | 49 | 0 | 4115 | 0 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 97326 | 1300 | SH |  | DFND | 49111 | 1300 | 0 | 0 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 20225194 | 270150 | SH |  | OTR | 59127 | 269727 | 0 | 423 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 6985150 | 93302 | SH |  | DFND | 59 | 77020 | 0 | 16281 |
| BNY MELLON EMRG MRKTS EQTY | EMRG | 09661T503 |  | 7103 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 |  | 6059713 | 150216 | SH |  | DFND | 59 | 123968 | 0 | 26248 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 |  | 17675980 | 438175 | SH |  | OTR | 59127 | 437484 | 0 | 691 |
| BNY MELLON GLBL INFRA INC | GLOB | 09661T826 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 |  | 23253574 | 483744 | SH |  | DFND | 111 | 0 | 0 | 483744 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 |  | 75710 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 |  | 3632986 | 75577 | SH |  | DFND | 49 | 74827 | 0 | 750 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 |  | 518723 | 10791 | SH |  | DFND | 49 | 9291 | 1500 | 0 |
| BNY MELLON HIGH YIELD ETF | HIGH | 09661T800 |  | 29710 | 618 | SH |  | DFND |  | 618 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 2256243 | 24376 | SH |  | DFND | 4 | 24376 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 130972 | 1415 | SH |  | DFND | 4 | 0 | 1415 | 0 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 15284248 | 165128 | SH |  | DFND | 49 | 163881 | 0 | 1247 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 1175512 | 12700 | SH |  | DFND | 49 | 8800 | 3900 | 0 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 2156648 | 23300 | SH |  | DFND | 49111 | 23300 | 0 | 0 |
| BNY MELLON INTL EQTY ETF | INTE | 09661T404 |  | 502748 | 5432 | SH |  | DFND |  | 5432 | 0 | 0 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 |  | 252275 | 22955 | SH |  | DFND | 49 | 0 | 22955 | 0 |
| BNY MELLON MUNI BND INFRA | COM | 09662W109 |  | 1352 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 |  | 1244620 | 195695 | SH |  | DFND | 49 | 0 | 195695 | 0 |
| BNY MELLON STRATEGIC MUNI | COM | 05588W108 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 2211436 | 16907 | SH |  | DFND | 4 | 16907 | 0 | 0 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 5058952 | 38677 | SH |  | DFND | 49 | 13650 | 25027 | 0 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 2535296 | 19383 | SH |  | DFND | 49111 | 19383 | 0 | 0 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 44402284 | 339467 | SH |  | DFND | 49 | 330130 | 0 | 9337 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 101491526 | 775929 | SH |  | OTR | 59127 | 772897 | 0 | 3032 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 20766473 | 158765 | SH |  | DFND | 59 | 132552 | 0 | 26213 |
| BNY MELLON US LRG CAP COR | US L | 09661T107 |  | 401507 | 3070 | SH |  | DFND |  | 3070 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 341402 | 3134 | SH |  | DFND | 4 | 3134 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 24751121 | 227210 | SH |  | DFND | 49 | 227010 | 0 | 200 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 242380 | 2225 | SH |  | DFND | 49111 | 2225 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 1389466 | 12755 | SH |  | DFND | 49 | 3572 | 9183 | 0 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 541080 | 4967 | SH |  | DFND | 59 | 4967 | 0 | 0 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 28783947 | 264230 | SH |  | OTR | 59127 | 262407 | 0 | 1823 |
| BNY MELLON US M/C CORE ETF | US M | 09661T206 |  | 15871 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 186185 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 131398 | 1168 | SH |  | DFND | 4111 | 1168 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 12520183 | 111292 | SH |  | DFND | 49 | 108301 | 0 | 2991 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 205872 | 1830 | SH |  | DFND | 49111 | 1830 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 1565529 | 13916 | SH |  | DFND | 49 | 4100 | 9816 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 10237 | 91 | SH |  | DFND | 59 | 91 | 0 | 0 |
| BNY MELLON US SMALL CAP CORE | US S | 09661T305 |  | 10625 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 645814 | 24279 | SH |  | DFND | 4 | 24279 | 0 | 0 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 128237 | 4821 | SH |  | DFND | 4 | 4821 | 0 | 0 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 121295 | 4560 | SH |  | DFND | 4111 | 4560 | 0 | 0 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 9563443 | 359532 | SH |  | DFND | 49 | 214098 | 93412 | 52022 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 65225337 | 2452108 | SH |  | DFND | 49 | 2411141 | 12343 | 28624 |
| BNY MLN ENHNC DVD AND IN ETF | ENHA | 05613H308 |  | 2652735 | 99728 | SH |  | DFND | 49111 | 99728 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 7059440 | 32514 | SH |  | DFND | 12415 | 32514 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 341272039 | 1571813 | SH |  | DFND | 15 | 1052719 | 0 | 519094 |
| BOEING CO/THE | COM | 097023105 |  | 13089513 | 60287 | SH |  | DFND | 15123 | 60287 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 1111220 | 5118 | SH |  | OTR | 15119 | 5118 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 9422574 | 43398 | SH |  | DFND | 1522 | 43398 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 4199101 | 19340 | SH |  | OTR | 15118 | 19340 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 12043429 | 55469 | SH |  | DFND | 22 | 55469 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 157629 | 726 | SH |  | DFND | 415 | 726 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 162189 | 747 | SH |  | DFND | 4 | 0 | 747 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 926885 | 4269 | SH |  | DFND | 4 | 4250 | 19 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 8833 | 41 | SH |  | DFND | 42 | 41 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 318869814 | 1468634 | SH |  | DFND | 48 | 1468634 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 298757 | 1376 | SH |  | DFND | 49111 | 1376 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 15853668 | 73018 | SH |  | DFND | 49 | 71302 | 71 | 1645 |
| BOEING CO/THE | COM | 097023105 |  | 15189281 | 69958 | SH |  | DFND | 49 | 59346 | 10612 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 33593024 | 154721 | SH |  | DFND | 4915 | 154721 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 2612710 | 12033 | SH |  | OTR | 59127 | 11862 | 0 | 171 |
| BOEING CO/THE | COM | 097023105 |  | 8684366 | 39998 | SH |  | DFND | 59 | 38750 | 0 | 1248 |
| BOEING CO/THE | COM | 097023105 |  | 362 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 80077 | 1088 | SH |  | DFND | 15123 | 1088 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 93546 | 1271 | SH |  | OTR | 15119 | 1271 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 8432499 | 114572 | SH |  | DFND | 15 | 93062 | 0 | 21510 |
| BOISE CASCADE CO | COM | 09739D100 |  | 2460080 | 33425 | SH |  | DFND | 22 | 33425 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 64400 | 875 | SH |  | DFND | 415 | 875 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 15456 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 5097757 | 69263 | SH |  | DFND | 48 | 69263 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 240451 | 3267 | SH |  | DFND | 49 | 3267 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 1951798 | 26519 | SH |  | DFND | 4915 | 26519 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 76618 | 1041 | SH |  | DFND | 59 | 1041 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 456663 | 3855 | SH |  | DFND | 15123 | 3855 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 14807500 | 125000 | SH |  | DFND | 15 | 111008 | 0 | 13992 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 2956525 | 24958 | SH |  | DFND | 48 | 24958 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 589457 | 4976 | SH |  | DFND | 4915 | 4976 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 5686 | 48 | SH |  | DFND | 49 | 48 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 183731 | 1551 | SH |  | DFND | 59 | 1551 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8841650 | 1651 | SH |  | DFND | 12415 | 1651 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8750609 | 1634 | SH |  | DFND | 124 | 1634 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9644949 | 1801 | SH |  | DFND | 1522 | 1801 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14373706 | 2684 | SH |  | DFND | 15123 | 2684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 572275919 | 106861 | SH |  | DFND | 15 | 84558 | 0 | 22303 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4294975 | 802 | SH |  | OTR | 15118 | 802 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 610508 | 114 | SH |  | OTR | 15119 | 114 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2249239 | 420 | SH |  | DFND | 1549 | 420 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12376168 | 2311 | SH |  | DFND | 22 | 2311 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 299898 | 56 | SH |  | DFND | 415 | 56 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5408883 | 1010 | SH |  | DFND | 4 | 10 | 1000 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1242437 | 232 | SH |  | DFND | 4 | 231 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3855838 | 720 | SH |  | DFND | 40 | 720 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 339410105 | 63378 | SH |  | DFND | 48 | 63378 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12729619 | 2377 | SH |  | DFND | 49 | 2294 | 5 | 78 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 535533 | 100 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9312919 | 1739 | SH |  | DFND | 49 | 1533 | 206 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47014442 | 8779 | SH |  | DFND | 4915 | 8779 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 305254 | 57 | SH |  | DFND | 49111 | 57 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 731634474 | 136618 | SH |  | DFND | 51 | 97377 | 0 | 39241 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 48278300 | 9015 | SH |  | DFND | 5148 | 9015 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145648910 | 27197 | SH |  | DFND | 5122 | 27197 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 669416 | 125 | SH |  | DFND | 59 | 123 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8156 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 15410243 | 87325 | SH |  | DFND | 15 | 77073 | 0 | 10252 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 153352 | 869 | SH |  | DFND | 15123 | 869 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 4864043 | 27563 | SH |  | DFND | 22 | 27563 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 28941 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 30000 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 10103084 | 57251 | SH |  | DFND | 48 | 57251 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1585054 | 8982 | SH |  | DFND | 4915 | 8982 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 639351 | 3623 | SH |  | DFND | 49 | 3444 | 0 | 179 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 324175 | 1837 | SH |  | OTR | 59127 | 1837 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 436234 | 2472 | SH |  | DFND | 59 | 2347 | 0 | 125 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 328 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 122238 | 1449 | SH |  | DFND | 12415 | 1449 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 202380 | 2399 | SH |  | OTR | 15119 | 2399 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 71658421 | 849436 | SH |  | DFND | 15 | 783810 | 0 | 65626 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 1773922 | 21028 | SH |  | DFND | 15123 | 21028 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 4244152 | 50310 | SH |  | DFND | 22 | 50310 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 35431 | 420 | SH |  | DFND | 415 | 420 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 12232 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 20492056 | 242912 | SH |  | DFND | 48 | 242912 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 3508364 | 41588 | SH |  | DFND | 4915 | 41588 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 351106 | 4162 | SH |  | DFND | 49 | 4162 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 973346 | 11538 | SH |  | DFND | 49 | 11538 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 211237 | 2504 | SH |  | DFND | 59 | 2333 | 0 | 171 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 437983 | 9720 | SH |  | OTR | 15119 | 9720 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1673573 | 37141 | SH |  | DFND | 15123 | 37141 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 45756537 | 1015458 | SH |  | DFND | 15 | 893150 | 0 | 122308 |
| BORGWARNER INC | COM | 099724106 |  | 4095909 | 90899 | SH |  | DFND | 22 | 90899 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 26135 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 52946 | 1175 | SH |  | DFND | 415 | 1175 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 20081935 | 445671 | SH |  | DFND | 48 | 445671 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 209078 | 4640 | SH |  | DFND | 49 | 4640 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1120507 | 24867 | SH |  | DFND | 49 | 24007 | 0 | 860 |
| BORGWARNER INC | COM | 099724106 |  | 7173372 | 159196 | SH |  | DFND | 4915 | 159196 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 603939 | 13403 | SH |  | DFND | 59 | 13064 | 0 | 339 |
| BORGWARNER INC | COM | 099724106 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1132414 | 280996 | SH |  | DFND | 15 | 132245 | 0 | 148751 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1590947 | 394776 | SH |  | DFND | 48 | 394776 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 1490013 | 7636 | SH |  | DFND | 12422 | 7636 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 5491739 | 28144 | SH |  | DFND | 15 | 22589 | 0 | 5555 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 11122 | 57 | SH |  | OTR | 15119 | 57 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 41172 | 211 | SH |  | DFND | 15123 | 211 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 617391 | 3164 | SH |  | DFND | 22 | 3164 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 3262964 | 16722 | SH |  | DFND | 48 | 16722 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 105370 | 540 | SH |  | DFND | 49 | 540 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 674369 | 3456 | SH |  | DFND | 4915 | 3456 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 68686 | 352 | SH |  | DFND | 49 | 352 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 |  | 263 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 |  | 308842 | 24967 | SH |  | DFND | 15 | 11963 | 0 | 13004 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 |  | 430600 | 34810 | SH |  | DFND | 48 | 34810 | 0 | 0 |
| BOSTON OMAHA CORP-CL A | CL A | 101044105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43631779 | 457596 | SH |  | DFND | 124 | 281074 | 0 | 176522 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 61805203 | 648193 | SH |  | DFND | 12422 | 648193 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5941259 | 62310 | SH |  | DFND | 12415 | 62310 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 134253 | 1408 | SH |  | DFND | 12448 | 1408 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 658773 | 6909 | SH |  | OTR | 15119 | 6909 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11899680 | 124800 | SH |  | DFND | 15123 | 124800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 376284091 | 3946346 | SH |  | DFND | 15 | 2899330 | 0 | 1047016 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1882400 | 19742 | SH |  | DFND | 1549 | 19742 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3494768 | 36652 | SH |  | OTR | 15118 | 36652 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7850452 | 82333 | SH |  | DFND | 1522 | 82333 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10135705 | 106300 | SH |  | DFND | 22 | 106300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4222193 | 44281 | SH |  | DFND | 4 | 44247 | 34 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274894 | 2883 | SH |  | DFND | 415 | 2883 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2002350 | 21000 | SH |  | DFND | 4 | 600 | 20400 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15364699 | 161140 | SH |  | DFND | 4022 | 161140 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 122048 | 1280 | SH |  | DFND | 4048 | 1280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 88344159 | 926525 | SH |  | DFND | 40 | 662621 | 0 | 263904 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3448201 | 36164 | SH |  | DFND | 42 | 36164 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 266923934 | 2799412 | SH |  | DFND | 48 | 2799412 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 41648403 | 436795 | SH |  | DFND | 49 | 428277 | 342 | 8176 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 181165 | 1900 | SH |  | DFND | 49111 | 1900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2589897 | 27162 | SH |  | DFND | 49 | 16613 | 10549 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48881464 | 512653 | SH |  | DFND | 4915 | 512653 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69690334 | 730890 | SH |  | OTR | 59127 | 719834 | 0 | 11056 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2872037 | 30121 | SH |  | DFND | 59 | 27854 | 0 | 2267 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 147 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 517972 | 18149 | SH |  | DFND | 15 | 17544 | 0 | 605 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 |  | 750631 | 26301 | SH |  | DFND | 48 | 26301 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 575142 | 17418 | SH |  | DFND | 15 | 16675 | 0 | 743 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 772140 | 23384 | SH |  | DFND | 48 | 23384 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOX INC | NOTE | 10316TAD6 |  | 195046 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 120657 | 4034 | SH |  | DFND | 15123 | 4034 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 14986974 | 501069 | SH |  | DFND | 15 | 444767 | 0 | 56302 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 3918240 | 131001 | SH |  | DFND | 22 | 131001 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 3440 | 115 | SH |  | DFND | 415 | 115 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 7853200 | 262561 | SH |  | DFND | 48 | 262561 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 448560 | 14997 | SH |  | DFND | 49 | 14217 | 0 | 780 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 476377 | 15927 | SH |  | DFND | 4915 | 15927 | 0 | 0 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 441621 | 14765 | SH |  | DFND | 59 | 14243 | 0 | 522 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 215146 | 2524 | SH |  | DFND | 12422 | 2524 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 108937 | 1278 | SH |  | OTR | 15119 | 1278 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 142947 | 1677 | SH |  | DFND | 15123 | 1677 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 25703270 | 301540 | SH |  | DFND | 15 | 268054 | 0 | 33486 |
| BOYD GAMING CORP | COM | 103304101 |  | 2019165 | 23688 | SH |  | DFND | 22 | 23688 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 162894 | 1911 | SH |  | OTR | 2280 | 1911 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 21736 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 17048 | 200 | SH |  | DFND | 415 | 200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10138787 | 118944 | SH |  | DFND | 48 | 118944 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9632 | 113 | SH |  | DFND | 49 | 0 | 113 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 898089 | 10536 | SH |  | DFND | 49 | 10536 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3926581 | 46065 | SH |  | DFND | 4915 | 46065 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 172781 | 2027 | SH |  | DFND | 59 | 2027 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 164 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 236685 | 6815 | SH |  | DFND | 124 | 6815 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 641046 | 18458 | SH |  | DFND | 15 | 18458 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 48101 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 2392436 | 68887 | SH |  | DFND | 42 | 68887 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 4061951 | 116958 | SH |  | DFND | 49 | 116958 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 3320709 | 95615 | SH |  | DFND | 4915 | 95615 | 0 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 927986 | 26720 | SH |  | DFND | 49 | 19782 | 6938 | 0 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 818343 | 23563 | SH |  | DFND | 59 | 23548 | 0 | 15 |
| BP PLC-SPONS ADR | SPON | 055622104 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 14089123 | 179777 | SH |  | DFND | 15 | 179777 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 96630 | 1233 | SH |  | DFND | 15123 | 1233 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 3085740 | 39374 | SH |  | DFND | 22 | 39374 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 16458 | 210 | SH |  | DFND | 415 | 210 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 14107 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 876882 | 11189 | SH |  | DFND | 48 | 11189 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 260188 | 3320 | SH |  | DFND | 49 | 2970 | 0 | 350 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 1265989 | 16154 | SH |  | DFND | 4915 | 16154 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 9326 | 119 | SH |  | DFND | 59 | 119 | 0 | 0 |
| BRADY CORPORATION - CL A | CL A | 104674106 |  | 131 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 149688 | 52156 | SH |  | DFND | 15 | 33526 | 0 | 18630 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 291500 | 101568 | SH |  | DFND | 48 | 101568 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 8570 | 2986 | SH |  | DFND | 4915 | 2986 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 1839638 | 630013 | SH |  | DFND | 15 | 449772 | 0 | 180241 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 447972 | 153415 | SH |  | DFND | 22 | 153415 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 992382 | 339857 | SH |  | DFND | 48 | 339857 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 5840 | 2000 | SH |  | DFND | 49 | 0 | 2000 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 902 | 309 | SH |  | DFND | 49 | 309 | 0 | 0 |
| BRANDYWINE REALTY TRUST | SH B | 105368203 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 82502 | 2406 | SH |  | DFND | 15123 | 2406 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 8510607 | 248195 | SH |  | DFND | 15 | 223175 | 0 | 25020 |
| BRAZE INC-A | COM | 10576N102 |  | 2229 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 5375300 | 156760 | SH |  | DFND | 48 | 156760 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 196310 | 5725 | SH |  | DFND | 4915 | 5725 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 310153 | 9045 | SH |  | DFND | 49 | 9045 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 |  | 187326 | 5463 | SH |  | DFND | 59 | 5429 | 0 | 34 |
| BRAZE INC-A | COM | 10576N102 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 71988 | 64854 | SH |  | DFND | 15 | 61248 | 0 | 3606 |
| BRC INC-A | COM | 05601U105 |  | 164347 | 148060 | SH |  | DFND | 48 | 148060 | 0 | 0 |
| BRC INC-A | COM | 05601U105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 185815 | 2510 | SH |  | OTR | 15119 | 2510 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 18565021 | 250777 | SH |  | DFND | 15 | 224735 | 0 | 26042 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 99792 | 1348 | SH |  | DFND | 15123 | 1348 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3056403 | 41286 | SH |  | DFND | 22 | 41286 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 22209 | 300 | SH |  | DFND | 415 | 300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17767 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6296326 | 85051 | SH |  | DFND | 48 | 85051 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1398205 | 18887 | SH |  | DFND | 4915 | 18887 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 166197 | 2245 | SH |  | DFND | 49 | 1765 | 0 | 480 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 32499 | 439 | SH |  | DFND | 59 | 439 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1555195 | 20332 | SH |  | DFND | 15123 | 20332 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16067107 | 210055 | SH |  | DFND | 15 | 157169 | 0 | 52886 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9944 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 128503 | 1680 | SH |  | DFND | 415 | 1680 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14792 | 193 | SH |  | DFND | 42 | 193 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22576788 | 295160 | SH |  | DFND | 48 | 295160 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4297438 | 56183 | SH |  | DFND | 4915 | 56183 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15374 | 201 | SH |  | DFND | 49 | 0 | 201 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 456339 | 5966 | SH |  | DFND | 49 | 5966 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 14074 | 184 | SH |  | DFND | 59 | 184 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 483187 | 6317 | SH |  | OTR | 59127 | 6317 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 126 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE | 10806XAB8 |  | 566463 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE | 10806XAD4 |  | 225216 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 451923 | 25780 | SH |  | DFND | 15 | 20899 | 0 | 4881 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 561100 | 32008 | SH |  | DFND | 48 | 32008 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 16654 | 950 | SH |  | DFND | 4915 | 950 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 10140 | 100 | SH |  | DFND | 12415 | 100 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 166904 | 1646 | SH |  | DFND | 15123 | 1646 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 9102171 | 89765 | SH |  | DFND | 15 | 61955 | 0 | 27810 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 7402 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 6002677 | 59198 | SH |  | DFND | 48 | 59198 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 111946 | 1104 | SH |  | DFND | 49 | 0 | 374 | 730 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 212737 | 2098 | SH |  | DFND | 49 | 2098 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 414625 | 4089 | SH |  | DFND | 4915 | 4089 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 1275004 | 12574 | SH |  | DFND | 59 | 12211 | 0 | 364 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 229906 | 2946 | SH |  | DFND | 15 | 2767 | 0 | 179 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 548933 | 7034 | SH |  | DFND | 48 | 7034 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 686 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 10996353 | 169723 | SH |  | DFND | 15 | 135367 | 0 | 34356 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 159902 | 2468 | SH |  | OTR | 15119 | 2468 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 105867 | 1634 | SH |  | DFND | 15123 | 1634 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1548481 | 23900 | SH |  | DFND | 22 | 23900 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 91678 | 1415 | SH |  | DFND | 415 | 1415 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 17169 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 7979536 | 123160 | SH |  | DFND | 48 | 123160 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 602093 | 9293 | SH |  | DFND | 49 | 9293 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 1669250 | 25764 | SH |  | DFND | 4915 | 25764 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 3628 | 56 | SH |  | DFND | 49 | 0 | 56 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 2459873 | 439263 | SH |  | DFND | 15 | 371799 | 0 | 67464 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 1292693 | 230838 | SH |  | DFND | 48 | 230838 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 5404 | 965 | SH |  | DFND | 4915 | 965 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 12754272 | 340568 | SH |  | DFND | 15 | 308343 | 0 | 32225 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 105871 | 2827 | SH |  | DFND | 15123 | 2827 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 3847313 | 102732 | SH |  | DFND | 22 | 102732 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 7707135 | 205798 | SH |  | DFND | 48 | 205798 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 159237 | 4252 | SH |  | DFND | 4915 | 4252 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 31271 | 835 | SH |  | DFND | 49 | 835 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 85611 | 2286 | SH |  | DFND | 49 | 0 | 2286 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 11198 | 299 | SH |  | DFND | 59 | 299 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 2122416 | 137107 | SH |  | DFND | 15 | 70205 | 0 | 66902 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 60991 | 3940 | SH |  | OTR | 15119 | 3940 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 40898 | 2642 | SH |  | DFND | 15123 | 2642 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 83282 | 5380 | SH |  | DFND | 4 | 5380 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 2545624 | 164446 | SH |  | DFND | 48 | 164446 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 203190 | 13126 | SH |  | DFND | 49 | 3890 | 9236 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 451892 | 29192 | SH |  | DFND | 49 | 28972 | 0 | 220 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 79877 | 5160 | SH |  | DFND | 4915 | 5160 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS | G4863A108 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 952353 | 75166 | SH |  | DFND | 15 | 43277 | 0 | 31889 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 1589629 | 125464 | SH |  | DFND | 48 | 125464 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 778914 | 61477 | SH |  | DFND | 49 | 61477 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 13848 | 1093 | SH |  | DFND | 4915 | 1093 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 181553 | 1265 | SH |  | DFND | 15123 | 1265 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 19180300 | 133642 | SH |  | DFND | 15 | 118308 | 0 | 15334 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 5765629 | 40173 | SH |  | DFND | 22 | 40173 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 6889 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 11879007 | 82769 | SH |  | DFND | 48 | 82769 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 1005 | 7 | SH |  | DFND | 49 | 0 | 7 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 4714632 | 32850 | SH |  | DFND | 4915 | 32850 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 355068 | 2474 | SH |  | DFND | 49 | 2474 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 167775 | 1169 | SH |  | DFND | 59 | 1076 | 0 | 93 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 758862 | 6501 | SH |  | DFND | 124 | 6501 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 6891622 | 59039 | SH |  | DFND | 12422 | 59039 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 474157 | 4062 | SH |  | DFND | 12448 | 4062 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 139142 | 1192 | SH |  | DFND | 15123 | 1192 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 121866 | 1044 | SH |  | OTR | 15119 | 1044 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 20164991 | 172749 | SH |  | DFND | 15 | 157526 | 0 | 15223 |
| BRINK'S CO/THE | COM | 109696104 |  | 1992815 | 17072 | SH |  | DFND | 22 | 17072 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 38521 | 330 | SH |  | DFND | 415 | 330 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 30350 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 13960091 | 119593 | SH |  | DFND | 48 | 119593 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 2483431 | 21275 | SH |  | DFND | 4915 | 21275 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 3852 | 33 | SH |  | DFND | 49 | 0 | 33 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 541044 | 4635 | SH |  | DFND | 49 | 4373 | 0 | 262 |
| BRINK'S CO/THE | COM | 109696104 |  | 110076 | 943 | SH |  | DFND | 59 | 943 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 |  | 198 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10406482 | 192927 | SH |  | OTR | 124118 | 192927 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210800487 | 3908055 | SH |  | DFND | 124 | 3901956 | 0 | 6099 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12222211 | 226589 | SH |  | DFND | 124123 | 226589 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 169410922 | 3140729 | SH |  | DFND | 12422 | 3140729 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4643263 | 86082 | SH |  | DFND | 12415 | 86082 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11851913 | 219724 | SH |  | DFND | 12448 | 219724 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 412551621 | 7648343 | SH |  | DFND | 15 | 6233996 | 0 | 1414347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2208304 | 40940 | SH |  | OTR | 15119 | 40940 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6097647 | 113045 | SH |  | DFND | 1522 | 113045 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2715771 | 50348 | SH |  | OTR | 15118 | 50348 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1528444 | 28336 | SH |  | DFND | 1549 | 28336 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9054368 | 167860 | SH |  | DFND | 15123 | 167860 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7382768 | 136870 | SH |  | DFND | 22 | 136870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36140 | 670 | SH |  | DFND | 415 | 670 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2637990 | 48906 | SH |  | DFND | 4 | 48871 | 35 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 149414 | 2770 | SH |  | DFND | 4 | 2672 | 98 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 81850282 | 1517432 | SH |  | DFND | 40 | 1517432 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2825161 | 52376 | SH |  | DFND | 4022 | 52376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13381993 | 248090 | SH |  | DFND | 42 | 248090 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205660113 | 3812757 | SH |  | DFND | 48 | 3812757 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1576720 | 29231 | SH |  | DFND | 49111 | 27241 | 0 | 1990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60431787 | 1120352 | SH |  | DFND | 49 | 1103571 | 415 | 16366 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10079930 | 186873 | SH |  | DFND | 49 | 91721 | 28200 | 66952 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18135599 | 336218 | SH |  | DFND | 4915 | 336218 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3777871 | 70038 | SH |  | DFND | 59 | 65625 | 0 | 4413 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 59890266 | 1110313 | SH |  | OTR | 59127 | 1099265 | 0 | 11048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3376987 | 92217 | SH |  | DFND | 15 | 80119 | 0 | 12098 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 825122 | 22532 | SH |  | DFND | 22 | 22532 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1950857 | 53273 | SH |  | DFND | 48 | 53273 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 77525 | 2117 | SH |  | DFND | 49 | 0 | 2117 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 381580 | 10420 | SH |  | DFND | 4915 | 10420 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 42845 | 1170 | SH |  | DFND | 49 | 1170 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 6706299 | 118444 | SH |  | DFND | 15 | 118444 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 50675 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 19119 | 338 | SH |  | DFND | 42 | 338 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 678761 | 11988 | SH |  | DFND | 49 | 11988 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 15854 | 280 | SH |  | DFND | 49 | 280 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 4358098 | 76971 | SH |  | DFND | 4915 | 76971 | 0 | 0 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 6502011 | 114836 | SH |  | DFND | 59 | 111110 | 0 | 3726 |
| BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 181574 | 6925 | SH |  | OTR | 15119 | 6925 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 38361355 | 1463057 | SH |  | DFND | 15 | 1196397 | 0 | 266660 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 1388323 | 52949 | SH |  | DFND | 15123 | 52949 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 3509757 | 133858 | SH |  | DFND | 22 | 133858 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 52833 | 2015 | SH |  | DFND | 415 | 2015 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 15732 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 17489579 | 667032 | SH |  | DFND | 48 | 667032 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 4877 | 186 | SH |  | DFND | 49 | 0 | 186 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 760537 | 29006 | SH |  | DFND | 49 | 27980 | 0 | 1026 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 4138906 | 157853 | SH |  | DFND | 4915 | 157853 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 805753 | 30730 | SH |  | DFND | 59 | 30373 | 0 | 357 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 14106 | 538 | SH |  | OTR | 59127 | 538 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 101124536 | 292183 | SH |  | DFND | 124 | 151662 | 0 | 140521 |
| BROADCOM INC | COM | 11135F101 |  | 181728804 | 525076 | SH |  | DFND | 12422 | 525076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 387286 | 1119 | SH |  | DFND | 12448 | 1119 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 82523738 | 238439 | SH |  | DFND | 12415 | 238439 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 90751227 | 262211 | SH |  | DFND | 1522 | 262211 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4953386315 | 14312009 | SH |  | DFND | 15 | 11100092 | 0 | 3211917 |
| BROADCOM INC | COM | 11135F101 |  | 134773763 | 389407 | SH |  | DFND | 15123 | 389407 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5821402 | 16820 | SH |  | OTR | 15119 | 16820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21003425 | 60686 | SH |  | DFND | 1549 | 60686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40439362 | 116843 | SH |  | OTR | 15118 | 116843 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115692231 | 334274 | SH |  | DFND | 22 | 334274 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24118325 | 69686 | SH |  | DFND | 4 | 69570 | 116 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9747560 | 28164 | SH |  | DFND | 4 | 10240 | 17924 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4250108 | 12280 | SH |  | DFND | 415 | 12280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12009670 | 34700 | SH |  | DFND | 4022 | 34700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 605999 | 1751 | SH |  | DFND | 42 | 1751 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3233319153 | 9342153 | SH |  | DFND | 48 | 9342153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 614291852 | 1774897 | SH |  | DFND | 49 | 1728000 | 921 | 45976 |
| BROADCOM INC | COM | 11135F101 |  | 442356294 | 1278117 | SH |  | DFND | 4915 | 1278117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73288406 | 211755 | SH |  | DFND | 49 | 137833 | 39182 | 34740 |
| BROADCOM INC | COM | 11135F101 |  | 10227947 | 29552 | SH |  | DFND | 49111 | 28424 | 0 | 1128 |
| BROADCOM INC | COM | 11135F101 |  | 72548111 | 209616 | SH |  | DFND | 59 | 199671 | 0 | 9945 |
| BROADCOM INC | COM | 11135F101 |  | 155297817 | 448708 | SH |  | OTR | 59127 | 444894 | 0 | 3814 |
| BROADCOM INC | COM | 11135F101 |  | 1406013 | 4062 | SH |  | DFND |  | 4062 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1367095 | 3950 | SH |  | DFND |  | 0 | 3950 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1422039 | 6372 | SH |  | DFND | 124 | 6372 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1292601 | 5792 | SH |  | DFND | 12415 | 5792 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 4416757 | 19791 | SH |  | DFND | 12422 | 19791 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 98108210 | 439612 | SH |  | DFND | 15 | 367071 | 0 | 72541 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 646077 | 2895 | SH |  | OTR | 15118 | 2895 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1408426 | 6311 | SH |  | DFND | 1522 | 6311 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 193042 | 865 | SH |  | OTR | 15119 | 865 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 2134621 | 9565 | SH |  | DFND | 15123 | 9565 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 467987 | 2097 | SH |  | DFND | 1549 | 2097 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 2006298 | 8990 | SH |  | DFND | 22 | 8990 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 514407 | 2305 | SH |  | OTR | 2271 | 2305 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 87483 | 392 | SH |  | DFND | 415 | 392 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 185677 | 832 | SH |  | DFND | 4 | 831 | 1 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 50253644 | 225181 | SH |  | DFND | 48 | 225181 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 7579523 | 33963 | SH |  | DFND | 4915 | 33963 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 3826696 | 17147 | SH |  | DFND | 49 | 16766 | 8 | 373 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 1277202 | 5723 | SH |  | DFND | 49 | 5523 | 200 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 2568572 | 11509 | SH |  | DFND | 59 | 10749 | 0 | 761 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 296 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 70349 | 4050 | SH |  | OTR | 15119 | 4050 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 17580854 | 1012139 | SH |  | DFND | 15 | 821573 | 0 | 190566 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 96317 | 5545 | SH |  | DFND | 15123 | 5545 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5958831 | 343053 | SH |  | DFND | 48 | 343053 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 23189 | 1335 | SH |  | DFND | 49 | 1335 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 183775 | 10580 | SH |  | DFND | 4915 | 10580 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 248652 | 14315 | SH |  | DFND | 59 | 14315 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12958 | 746 | SH |  | OTR | 59127 | 746 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 2371901 | 219824 | SH |  | DFND | 15 | 123867 | 0 | 95957 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 4398964 | 407689 | SH |  | DFND | 48 | 407689 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 16552 | 1534 | SH |  | DFND | 4915 | 1534 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 20220 | 1874 | SH |  | DFND | 59 | 1874 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 83091 | 1586 | SH |  | DFND | 12415 | 1586 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 152141 | 2904 | SH |  | DFND | 1549 | 2904 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 31658177 | 604279 | SH |  | DFND | 15 | 357458 | 0 | 246821 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 993157 | 18957 | SH |  | DFND | 15123 | 18957 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 1009974 | 19278 | SH |  | OTR | 15119 | 19278 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 12364 | 236 | SH |  | DFND | 415 | 236 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 3143 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 19225349 | 366966 | SH |  | DFND | 48 | 366966 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 738804 | 14102 | SH |  | DFND | 4915 | 14102 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 88434 | 1688 | SH |  | DFND | 49 | 1688 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 437457 | 8350 | SH |  | DFND | 49 | 0 | 8350 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 230554 | 4401 | SH |  | DFND | 59 | 4401 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | CL A | 113004105 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 607233 | 16924 | SH |  | DFND | 15 | 11617 | 0 | 5307 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 1338288 | 37299 | SH |  | DFND | 48 | 37299 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 3122 | 87 | SH |  | DFND | 4915 | 87 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 144 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | CL A | 11259V106 |  | 109 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 4977459 | 108465 | SH |  | DFND | 15123 | 108465 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 45022495 | 981096 | SH |  | DFND | 15 | 920978 | 0 | 60118 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 770447 | 16789 | SH |  | DFND | 1549 | 16789 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 4465923 | 97318 | SH |  | OTR | 15119 | 97318 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 30737581 | 669810 | SH |  | DFND | 48 | 669810 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 621672 | 13547 | SH |  | DFND | 49 | 13547 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 911651 | 19866 | SH |  | DFND | 4915 | 19866 | 0 | 0 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 2042702 | 44513 | SH |  | DFND | 59 | 42287 | 0 | 2226 |
| BROOKFIELD CORP | CL A | 11271J107 |  | 56953 | 1241 | SH |  | DFND |  | 1241 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 6246631 | 137591 | SH |  | DFND | 15 | 62688 | 0 | 74903 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 8591678 | 189244 | SH |  | DFND | 48 | 189244 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 49668 | 1094 | SH |  | DFND | 49 | 1094 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 95976 | 2114 | SH |  | DFND | 4915 | 2114 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 583254 | 12847 | SH |  | DFND | 59 | 12847 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 |  | 11016 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 241005 | 6286 | SH |  | OTR | 15119 | 6286 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 8443963 | 220239 | SH |  | DFND | 15 | 135243 | 0 | 84996 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 979702 | 25553 | SH |  | DFND | 15123 | 25553 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 4524 | 118 | SH |  | DFND | 1549 | 118 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 45816 | 1195 | SH |  | DFND | 22 | 1195 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 4217 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 35273 | 920 | SH |  | DFND | 415 | 920 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 5827872 | 152005 | SH |  | DFND | 48 | 152005 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 356370 | 9295 | SH |  | DFND | 49 | 9295 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 806444 | 21034 | SH |  | DFND | 49 | 21034 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 478445 | 12479 | SH |  | DFND | 4915 | 12479 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 281991 | 7355 | SH |  | DFND | 59 | 7346 | 0 | 9 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 939344 | 11786 | SH |  | DFND | 12415 | 11786 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 109667 | 1376 | SH |  | OTR | 15119 | 1376 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 55664552 | 698426 | SH |  | DFND | 15 | 502366 | 0 | 196060 |
| BROWN  BROWN INC | COM | 115236101 |  | 2070128 | 25974 | SH |  | DFND | 15123 | 25974 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1243958 | 15608 | SH |  | DFND | 1522 | 15608 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 589222 | 7393 | SH |  | OTR | 15118 | 7393 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 248744 | 3121 | SH |  | DFND | 1549 | 3121 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1591689 | 19971 | SH |  | DFND | 22 | 19971 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 117956 | 1480 | SH |  | DFND | 4 | 1475 | 5 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 85438 | 1072 | SH |  | DFND | 415 | 1072 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 41355294 | 518887 | SH |  | DFND | 48 | 518887 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 673226 | 8447 | SH |  | DFND | 49 | 8395 | 52 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4877242 | 61195 | SH |  | DFND | 4915 | 61195 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1146936 | 14391 | SH |  | DFND | 59 | 14313 | 0 | 78 |
| BROWN  BROWN INC | COM | 115236101 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 13693829 | 520480 | SH |  | DFND | 15 | 475093 | 0 | 45387 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 269941 | 10260 | SH |  | DFND | 15123 | 10260 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 753387 | 28635 | SH |  | DFND | 48 | 28635 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 256523 | 9750 | SH |  | DFND | 49 | 9750 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 582188 | 22128 | SH |  | DFND | 49 | 10255 | 11873 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 24652 | 937 | SH |  | DFND | 4915 | 937 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 |  | 2254 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 158341 | 6076 | SH |  | DFND | 12415 | 6076 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 109139 | 4188 | SH |  | OTR | 15118 | 4188 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 1357726 | 52100 | SH |  | DFND | 15123 | 52100 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 68121 | 2614 | SH |  | OTR | 15119 | 2614 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 58051100 | 2227594 | SH |  | DFND | 15 | 2112789 | 0 | 114805 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 207464 | 7961 | SH |  | DFND | 1522 | 7961 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 314727 | 12077 | SH |  | DFND | 22 | 12077 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 47299 | 1815 | SH |  | DFND | 415 | 1815 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 53684 | 2060 | SH |  | DFND | 4 | 2055 | 5 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 9429107 | 361823 | SH |  | DFND | 48 | 361823 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 4850235 | 186118 | SH |  | DFND | 4915 | 186118 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 355015 | 13623 | SH |  | DFND | 49 | 2275 | 11348 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 1368385 | 52509 | SH |  | DFND | 49 | 49419 | 3090 | 0 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 940062 | 36073 | SH |  | DFND | 59 | 34118 | 0 | 1955 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 |  | 12335 | 473 | SH |  | DFND |  | 473 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 188160 | 12800 | SH |  | DFND | 124 | 12800 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 682580 | 46434 | SH |  | DFND | 15 | 42544 | 0 | 3890 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 360371 | 24515 | SH |  | DFND | 48 | 24515 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 8967 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 6674 | 454 | SH |  | DFND | 4915 | 454 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 40703 | 864 | SH |  | OTR | 15119 | 864 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 141094 | 2995 | SH |  | DFND | 15123 | 2995 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 22272430 | 472775 | SH |  | DFND | 15 | 408320 | 0 | 64455 |
| BRUKER CORP | COM | 116794108 |  | 2152503 | 45691 | SH |  | DFND | 22 | 45691 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4004 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 47110 | 1000 | SH |  | DFND | 415 | 1000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 10811981 | 229505 | SH |  | DFND | 48 | 229505 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 796677 | 16911 | SH |  | DFND | 49 | 15924 | 987 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2340189 | 49675 | SH |  | DFND | 4915 | 49675 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 634430 | 13467 | SH |  | DFND | 49 | 13090 | 0 | 377 |
| BRUKER CORP | COM | 116794108 |  | 158101 | 3356 | SH |  | DFND | 59 | 2990 | 0 | 366 |
| BRUKER CORP | COM | 116794108 |  | 450 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14901453 | 200720 | SH |  | DFND | 124 | 130237 | 0 | 70483 |
| BRUNSWICK CORP | COM | 117043109 |  | 25483919 | 343264 | SH |  | DFND | 12422 | 343264 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3685571 | 49644 | SH |  | DFND | 12448 | 49644 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41218642 | 555208 | SH |  | DFND | 15 | 517515 | 0 | 37693 |
| BRUNSWICK CORP | COM | 117043109 |  | 184932 | 2491 | SH |  | OTR | 15119 | 2491 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 141056 | 1900 | SH |  | DFND | 15123 | 1900 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2000248 | 26943 | SH |  | DFND | 22 | 26943 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 39718 | 535 | SH |  | DFND | 415 | 535 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 16333 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1089536 | 14676 | SH |  | DFND | 42 | 14676 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10145044 | 136652 | SH |  | DFND | 48 | 136652 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4580163 | 61694 | SH |  | DFND | 4915 | 61694 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 502234 | 6765 | SH |  | DFND | 49 | 6475 | 0 | 290 |
| BRUNSWICK CORP | COM | 117043109 |  | 102451 | 1380 | SH |  | DFND | 49 | 1380 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 722657 | 9734 | SH |  | DFND | 59 | 9493 | 0 | 241 |
| BRUNSWICK CORP | COM | 117043109 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 185222 | 70160 | SH |  | DFND | 15 | 70160 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 13974 | 5293 | SH |  | DFND | 48 | 5293 | 0 | 0 |
| BTCS INC | COM | 05581M404 |  | 28 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 47811 | 895 | SH |  | DFND | 15123 | 895 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 29393928 | 550242 | SH |  | DFND | 15 | 535828 | 0 | 14414 |
| BUCKLE INC/THE | COM | 118440106 |  | 1464563 | 27416 | SH |  | DFND | 22 | 27416 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 534 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 2948891 | 55202 | SH |  | DFND | 48 | 55202 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 545044 | 10203 | SH |  | DFND | 4915 | 10203 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 83068 | 1555 | SH |  | DFND | 49 | 1555 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1995074 | 32562 | SH |  | DFND | 124 | 32562 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4508063 | 73577 | SH |  | DFND | 15 | 72733 | 0 | 844 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1320062 | 21545 | SH |  | DFND | 48 | 21545 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1246924 | 12119 | SH |  | DFND | 12448 | 12119 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8621462 | 83793 | SH |  | DFND | 12422 | 83793 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 486361 | 4727 | SH |  | DFND | 12415 | 4727 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4070123 | 39558 | SH |  | DFND | 124 | 19810 | 0 | 19748 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24908023 | 242084 | SH |  | DFND | 15 | 174722 | 0 | 67362 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 264016 | 2566 | SH |  | OTR | 15119 | 2566 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 183659 | 1785 | SH |  | DFND | 1549 | 1785 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 630098 | 6124 | SH |  | DFND | 1522 | 6124 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 258254 | 2510 | SH |  | OTR | 15118 | 2510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 829499 | 8062 | SH |  | DFND | 15123 | 8062 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 114928 | 1117 | SH |  | OTR | 2280 | 1117 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 742043 | 7212 | SH |  | DFND | 22 | 7212 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 45169 | 439 | SH |  | DFND | 4 | 437 | 2 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 78711 | 765 | SH |  | DFND | 415 | 765 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 321104 | 3121 | SH |  | DFND | 42 | 3121 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20445272 | 198710 | SH |  | DFND | 48 | 198710 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 810053 | 7873 | SH |  | DFND | 49 | 7870 | 3 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4710407 | 45781 | SH |  | DFND | 4915 | 45781 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5453 | 53 | SH |  | DFND | 49 | 2 | 51 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 309082 | 3004 | SH |  | DFND | 59 | 2914 | 0 | 90 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 962330 | 9353 | SH |  | OTR | 59127 | 9322 | 0 | 31 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 385971 | 10192 | SH |  | DFND | 15123 | 10192 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 1449626 | 38279 | SH |  | DFND | 15 | 18319 | 0 | 19960 |
| BULLISH | ORD | G16910120 |  | 189 | 5 | SH |  | DFND | 415 | 5 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 5491 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 775426 | 20476 | SH |  | DFND | 48 | 20476 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 18367 | 485 | SH |  | DFND | 49 | 485 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 90509 | 2390 | SH |  | DFND | 4915 | 2390 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 42717 | 1128 | SH |  | DFND | 49 | 1128 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 99409 | 2625 | SH |  | DFND | 59 | 2625 | 0 | 0 |
| BULLISH | ORD | G16910120 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 396327 | 111016 | SH |  | DFND | 15 | 59943 | 0 | 51073 |
| BUMBLE INC-A | COM | 12047B105 |  | 480490 | 134591 | SH |  | DFND | 48 | 134591 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 286 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| BUMBLE INC-A | COM | 12047B105 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 447538 | 5024 | SH |  | DFND | 12415 | 5024 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 20451254 | 229583 | SH |  | DFND | 12422 | 229583 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 16565050 | 185957 | SH |  | DFND | 124 | 185957 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 301090 | 3380 | SH |  | OTR | 15118 | 3380 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1788548 | 20078 | SH |  | DFND | 15123 | 20078 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 623916 | 7004 | SH |  | DFND | 1522 | 7004 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 45500193 | 510779 | SH |  | DFND | 15 | 427674 | 0 | 83105 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 252007 | 2829 | SH |  | DFND | 1549 | 2829 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 824703 | 9258 | SH |  | OTR | 15119 | 9258 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 947455 | 10636 | SH |  | DFND | 22 | 10636 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 11135 | 125 | SH |  | DFND | 415 | 125 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 50063 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 262807 | 2950 | SH |  | DFND | 42 | 2950 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 21695256 | 243548 | SH |  | DFND | 48 | 243548 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 147338 | 1654 | SH |  | DFND | 49 | 1485 | 169 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 2464309 | 27664 | SH |  | DFND | 4915 | 27664 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 381886 | 4287 | SH |  | DFND | 49 | 4287 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 519454 | 5831 | SH |  | DFND | 59 | 5747 | 0 | 84 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BURFORD CAPITAL LTD | ORD | G17977110 |  | 1768809 | 198297 | SH |  | DFND | 15 | 106546 | 0 | 91751 |
| BURFORD CAPITAL LTD | ORD | G17977110 |  | 2816374 | 315737 | SH |  | DFND | 48 | 315737 | 0 | 0 |
| BURFORD CAPITAL LTD | ORD | G17977110 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 4135951 | 66377 | SH |  | DFND | 15 | 62181 | 0 | 4196 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 1442539 | 23151 | SH |  | DFND | 48 | 23151 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 3427 | 55 | SH |  | DFND | 4915 | 55 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COM | 12135Y108 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 212016 | 734 | SH |  | DFND | 12415 | 734 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7350077 | 25446 | SH |  | DFND | 12448 | 25446 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5657416 | 19586 | SH |  | DFND | 124123 | 19586 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 101082769 | 349949 | SH |  | DFND | 12422 | 349949 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 39651306 | 137273 | SH |  | DFND | 124 | 96909 | 0 | 40364 |
| BURLINGTON STORES INC | COM | 122017106 |  | 56179592 | 194494 | SH |  | DFND | 15 | 159143 | 0 | 35351 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3101382 | 10737 | SH |  | DFND | 15123 | 10737 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 152224 | 527 | SH |  | DFND | 1549 | 527 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 316580 | 1096 | SH |  | OTR | 15119 | 1096 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7538118 | 26097 | SH |  | DFND | 22 | 26097 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 569901 | 1973 | SH |  | OTR | 2271 | 1973 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22530 | 78 | SH |  | DFND | 415 | 78 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 28596 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8178021 | 28312 | SH |  | DFND | 42 | 28312 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 35435829 | 122679 | SH |  | DFND | 48 | 122679 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 941940 | 3261 | SH |  | DFND | 49 | 3261 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3075964 | 10649 | SH |  | DFND | 49 | 10489 | 0 | 160 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5760824 | 19944 | SH |  | DFND | 4915 | 19944 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 670421 | 2321 | SH |  | OTR | 59127 | 2317 | 0 | 4 |
| BURLINGTON STORES INC | COM | 122017106 |  | 421432 | 1459 | SH |  | DFND | 59 | 1453 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 433 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BURLINGTON STORES INC | NOTE | 122017AD8 |  | 296660 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 1911670 | 73132 | SH |  | DFND | 15 | 50788 | 0 | 22344 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 1321063 | 50538 | SH |  | DFND | 48 | 50538 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 13880 | 531 | SH |  | OTR | 59127 | 531 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 441780 | 116258 | SH |  | DFND | 15 | 108653 | 0 | 7605 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 1438399 | 378526 | SH |  | DFND | 48 | 378526 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 2079 | 547 | SH |  | DFND | 49 | 547 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 1558 | 410 | SH |  | DFND | 4915 | 410 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BV FINANCIAL INC | COM | 05603E208 |  | 152594 | 8412 | SH |  | DFND | 15 | 5831 | 0 | 2581 |
| BV FINANCIAL INC | COM | 05603E208 |  | 255810 | 14102 | SH |  | DFND | 48 | 14102 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 385433 | 2230 | SH |  | DFND | 12448 | 2230 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43037 | 249 | SH |  | DFND | 12415 | 249 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 85984443 | 497480 | SH |  | DFND | 124 | 497480 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4749989 | 27482 | SH |  | DFND | 12422 | 27482 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2685761 | 15539 | SH |  | DFND | 15123 | 15539 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 58803625 | 340220 | SH |  | DFND | 15 | 291661 | 0 | 48559 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 235927 | 1365 | SH |  | OTR | 15119 | 1365 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6600932 | 38191 | SH |  | DFND | 22 | 38191 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8815 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18148 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 33584886 | 194312 | SH |  | DFND | 48 | 194312 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1099608 | 6362 | SH |  | DFND | 49 | 6292 | 70 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3925196 | 22710 | SH |  | DFND | 4915 | 22710 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 757731 | 4384 | SH |  | DFND | 49 | 4384 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5625809 | 32549 | SH |  | OTR | 59127 | 32407 | 0 | 142 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 296075 | 1713 | SH |  | DFND | 59 | 1622 | 0 | 91 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 293 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 433761 | 6428 | SH |  | DFND | 12415 | 6428 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4994735 | 74018 | SH |  | DFND | 12422 | 74018 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 560691 | 8309 | SH |  | DFND | 1522 | 8309 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1691386 | 25065 | SH |  | DFND | 15123 | 25065 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 299139 | 4433 | SH |  | OTR | 15119 | 4433 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 32994076 | 488946 | SH |  | DFND | 15 | 344565 | 0 | 144381 |
| BXP INC | COM | 101121101 |  | 241713 | 3582 | SH |  | OTR | 15118 | 3582 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 180981 | 2682 | SH |  | DFND | 1549 | 2682 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 675137 | 10005 | SH |  | DFND | 22 | 10005 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 157296 | 2331 | SH |  | OTR | 2280 | 2331 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 204060 | 3024 | SH |  | DFND | 4 | 3024 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 19569 | 290 | SH |  | DFND | 415 | 290 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 67480 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| BXP INC | COM | 101121101 |  | 21501085 | 318629 | SH |  | DFND | 48 | 318629 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 127605 | 1891 | SH |  | DFND | 49 | 1270 | 621 | 0 |
| BXP INC | COM | 101121101 |  | 5549960 | 82246 | SH |  | DFND | 4915 | 82246 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1161803 | 17217 | SH |  | DFND | 49 | 17192 | 25 | 0 |
| BXP INC | COM | 101121101 |  | 1351894 | 20034 | SH |  | DFND | 59 | 19665 | 0 | 369 |
| BXP INC | COM | 101121101 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3179624 | 109078 | SH |  | DFND | 15 | 91521 | 0 | 17557 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1632342 | 55998 | SH |  | DFND | 48 | 55998 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 11310 | 388 | SH |  | DFND | 4915 | 388 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1628630 | 97000 | SH |  | DFND | 124 | 97000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 359205 | 21394 | SH |  | DFND | 15 | 20649 | 0 | 745 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 555833 | 33105 | SH |  | DFND | 48 | 33105 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 1679 | 100 | SH |  | DFND | 4915 | 100 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 198243 | 2731 | SH |  | DFND | 15 | 1829 | 0 | 902 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 349666 | 4817 | SH |  | DFND | 48 | 4817 | 0 | 0 |
| C  F FINANCIAL CORP | COM | 12466Q104 |  | 2285 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 11834669 | 73617 | SH |  | DFND | 124 | 73617 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 769076 | 4784 | SH |  | DFND | 12415 | 4784 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 3127586 | 19455 | SH |  | DFND | 15123 | 19455 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 286314 | 1781 | SH |  | DFND | 1549 | 1781 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 439357 | 2733 | SH |  | OTR | 15119 | 2733 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 487103 | 3030 | SH |  | OTR | 15118 | 3030 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 965525 | 6006 | SH |  | DFND | 1522 | 6006 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 90332330 | 561908 | SH |  | DFND | 15 | 484895 | 0 | 77013 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1447483 | 9004 | SH |  | DFND | 22 | 9004 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 173782 | 1081 | SH |  | DFND | 4 | 1071 | 10 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 25079 | 156 | SH |  | DFND | 415 | 156 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 2809120 | 17474 | SH |  | DFND | 4022 | 17474 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 78774651 | 490014 | SH |  | DFND | 40 | 490014 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 26204 | 163 | SH |  | DFND | 42 | 163 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 39972331 | 248646 | SH |  | DFND | 48 | 248646 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 5801989 | 36091 | SH |  | DFND | 4915 | 36091 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 84238 | 524 | SH |  | DFND | 49 | 524 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1404399 | 8736 | SH |  | DFND | 49 | 8705 | 31 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 883055 | 5493 | SH |  | DFND | 59 | 5065 | 0 | 428 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 182 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 48447 | 3594 | SH |  | DFND | 15123 | 3594 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 4529604 | 336024 | SH |  | DFND | 15 | 293136 | 0 | 42888 |
| C3.AI INC-A | CL A | 12468P104 |  | 27027 | 2005 | SH |  | DFND | 4 | 2005 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 17120 | 1270 | SH |  | DFND | 415 | 1270 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 3162246 | 234588 | SH |  | DFND | 48 | 234588 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 1355549 | 100560 | SH |  | DFND | 4915 | 100560 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 94630 | 7020 | SH |  | DFND | 49 | 7020 | 0 | 0 |
| C3.AI INC-A | CL A | 12468P104 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 118361 | 54046 | SH |  | DFND | 48 | 54046 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 30921 | 274 | SH |  | OTR | 15119 | 274 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1761137 | 15606 | SH |  | DFND | 15 | 12080 | 0 | 3526 |
| CABLE ONE INC | COM | 12685J105 |  | 473406 | 4195 | SH |  | DFND | 22 | 4195 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1071624 | 9496 | SH |  | DFND | 48 | 9496 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 90957 | 806 | SH |  | DFND | 4915 | 806 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5643 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 37692 | 334 | SH |  | DFND | 49 | 0 | 334 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 221 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CABLE ONE INC | NOTE | 12685JAG0 |  | 722843 | 887000 | SH |  | DFND | 22 | 0 | 0 | 887000 |
| CABLE ONE INC | NOTE | 12685JAG0 |  | 61935 | 76000 | SH |  | DFND |  | 76000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1819983 | 27459 | SH |  | DFND | 12422 | 27459 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 108036 | 1630 | SH |  | DFND | 15123 | 1630 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 25912365 | 390953 | SH |  | DFND | 15 | 371665 | 0 | 19288 |
| CABOT CORP | COM | 127055101 |  | 88285 | 1332 | SH |  | OTR | 15119 | 1332 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1468433 | 22155 | SH |  | DFND | 22 | 22155 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 41094 | 620 | SH |  | DFND | 415 | 620 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15244 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 10135206 | 152915 | SH |  | DFND | 48 | 152915 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1329974 | 20066 | SH |  | DFND | 4915 | 20066 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 169677 | 2560 | SH |  | DFND | 49 | 2500 | 60 | 0 |
| CABOT CORP | COM | 127055101 |  | 666777 | 10060 | SH |  | DFND | 49 | 9800 | 0 | 260 |
| CABOT CORP | COM | 127055101 |  | 396156 | 5977 | SH |  | DFND | 59 | 5128 | 0 | 849 |
| CABOT CORP | COM | 127055101 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 105496 | 198 | SH |  | DFND | 12448 | 198 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 4887999 | 9174 | SH |  | DFND | 12422 | 9174 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 6335644 | 11891 | SH |  | DFND | 124 | 11891 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 1937297 | 3636 | SH |  | DFND | 15123 | 3636 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 319153 | 599 | SH |  | OTR | 15119 | 599 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 40413106 | 75849 | SH |  | DFND | 15 | 63017 | 0 | 12832 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 4906647 | 9209 | SH |  | DFND | 22 | 9209 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 190213 | 357 | SH |  | OTR | 2280 | 357 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 42092 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 3730 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 89512 | 168 | SH |  | DFND | 415 | 168 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 5205 | 10 | SH |  | DFND | 42 | 10 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 24749557 | 46451 | SH |  | DFND | 48 | 46451 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 1855777 | 3483 | SH |  | DFND | 49 | 3483 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 21312 | 40 | SH |  | DFND | 49 | 33 | 7 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 5954685 | 11176 | SH |  | DFND | 4915 | 11176 | 0 | 0 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 542401 | 1018 | SH |  | DFND | 59 | 976 | 0 | 42 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 |  | 690 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 5876047 | 128635 | SH |  | DFND | 12422 | 128635 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 406917 | 8908 | SH |  | DFND | 12448 | 8908 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 2319448 | 50776 | SH |  | DFND | 124 | 50776 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 92776 | 2031 | SH |  | DFND | 15123 | 2031 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 15221901 | 333229 | SH |  | DFND | 15 | 312723 | 0 | 20506 |
| CACTUS INC - A | CL A | 127203107 |  | 2845087 | 62283 | SH |  | DFND | 22 | 62283 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 5025 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 5748326 | 125839 | SH |  | DFND | 48 | 125839 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 235252 | 5150 | SH |  | DFND | 4915 | 5150 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 63952 | 1400 | SH |  | DFND | 49 | 1400 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 400111 | 8759 | SH |  | DFND | 49 | 8604 | 155 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 15623 | 342 | SH |  | DFND | 59 | 329 | 0 | 13 |
| CACTUS INC - A | CL A | 127203107 |  | 241876 | 5295 | SH |  | OTR | 59127 | 5295 | 0 | 0 |
| CACTUS INC - A | CL A | 127203107 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 47298959 | 1104084 | SH |  | DFND | 15 | 995383 | 0 | 108701 |
| CADENCE BANK | COM | 12740C103 |  | 206746 | 4826 | SH |  | OTR | 15119 | 4826 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 221654 | 5174 | SH |  | DFND | 15123 | 5174 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 3280087 | 76566 | SH |  | DFND | 22 | 76566 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 38556 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 77969 | 1820 | SH |  | DFND | 415 | 1820 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 23131329 | 539947 | SH |  | DFND | 48 | 539947 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4602858 | 107443 | SH |  | DFND | 4915 | 107443 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1314845 | 30692 | SH |  | DFND | 49 | 29705 | 0 | 987 |
| CADENCE BANK | COM | 12740C103 |  | 13814 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 140661 | 450 | SH |  | DFND | 124 | 450 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4433010 | 14182 | SH |  | DFND | 12415 | 14182 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 274699368 | 878813 | SH |  | DFND | 15 | 691299 | 0 | 187514 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 268506 | 859 | SH |  | OTR | 15119 | 859 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7206219 | 23054 | SH |  | DFND | 15123 | 23054 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4732774 | 15141 | SH |  | DFND | 1522 | 15141 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1127789 | 3608 | SH |  | DFND | 1549 | 3608 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 2104289 | 6732 | SH |  | OTR | 15118 | 6732 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 6312241 | 20194 | SH |  | DFND | 22 | 20194 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 741127 | 2371 | SH |  | OTR | 2271 | 2371 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 500753 | 1602 | SH |  | DFND | 4 | 1595 | 7 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 330710 | 1058 | SH |  | DFND | 415 | 1058 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 163753785 | 523878 | SH |  | DFND | 48 | 523878 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 30959799 | 99046 | SH |  | DFND | 4915 | 99046 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 2247138 | 7189 | SH |  | DFND | 49 | 7004 | 185 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 9368335 | 29971 | SH |  | DFND | 49 | 29617 | 33 | 321 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 4548977 | 14553 | SH |  | DFND | 59 | 13622 | 0 | 931 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 11477000 | 36717 | SH |  | OTR | 59127 | 36450 | 0 | 267 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 462 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 206313 | 36776 | SH |  | DFND | 15 | 34226 | 0 | 2550 |
| CADIZ INC | COM | 127537207 |  | 532866 | 94985 | SH |  | DFND | 48 | 94985 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 7433 | 1325 | SH |  | DFND | 4915 | 1325 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 366642 | 65355 | SH |  | DFND | 49 | 65355 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 4402266 | 107793 | SH |  | DFND | 15 | 106263 | 0 | 1530 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 1989561 | 48716 | SH |  | DFND | 48 | 48716 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 43413 | 1063 | SH |  | DFND | 49 | 0 | 1063 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 194194 | 4755 | SH |  | DFND | 59 | 3516 | 0 | 1239 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 436649 | 14354 | SH |  | OTR | 15119 | 14354 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4325846 | 142204 | SH |  | DFND | 15 | 123241 | 0 | 18963 |
| CAE INC | COM | 124765108 |  | 458521 | 15073 | SH |  | DFND | 15123 | 15073 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3014227 | 99087 | SH |  | DFND | 48 | 99087 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 20929 | 688 | SH |  | DFND | 4915 | 688 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 213974 | 7034 | SH |  | DFND | 59 | 6547 | 0 | 487 |
| CAE INC | COM | 124765108 |  | 237215 | 7798 | SH |  | OTR | 59127 | 7798 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 14656525 | 626615 | SH |  | DFND | 15 | 526238 | 0 | 100377 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 174864 | 7476 | SH |  | OTR | 15119 | 7476 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 138328 | 5914 | SH |  | DFND | 15123 | 5914 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 4348482 | 185912 | SH |  | DFND | 22 | 185912 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 40933 | 1750 | SH |  | DFND | 4 | 1750 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 17426 | 745 | SH |  | DFND | 415 | 745 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 4933957 | 210943 | SH |  | DFND | 48 | 210943 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 271464 | 11606 | SH |  | DFND | 49 | 11606 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1296438 | 55427 | SH |  | DFND | 4915 | 55427 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 541666 | 23158 | SH |  | DFND | 59 | 23158 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 13302010 | 568705 | SH |  | OTR | 59127 | 565399 | 0 | 3306 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3065249 | 140931 | SH |  | DFND | 15 | 132636 | 0 | 8295 |
| CALAVO GROWERS INC | COM | 128246105 |  | 607064 | 27911 | SH |  | DFND | 48 | 27911 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 |  | 357535 | 13662 | SH |  | DFND | 15 | 8594 | 0 | 5068 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 |  | 627661 | 23984 | SH |  | DFND | 48 | 23984 | 0 | 0 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 |  | 9160 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| CALEDONIA MINING CORP PLC | SHS | G1757E113 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 599373 | 49250 | SH |  | DFND | 15 | 28858 | 0 | 20392 |
| CALERES INC | COM | 129500104 |  | 742370 | 61000 | SH |  | DFND | 48 | 61000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 16089 | 1322 | SH |  | DFND | 49 | 1322 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 63041 | 5180 | SH |  | DFND | 4915 | 5180 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 542681 | 29067 | SH |  | DFND | 15 | 23222 | 0 | 5845 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 672773 | 36035 | SH |  | DFND | 48 | 36035 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 661127 | 14787 | SH |  | DFND | 12448 | 14787 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 8361217 | 187010 | SH |  | DFND | 12422 | 187010 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 3760335 | 84105 | SH |  | DFND | 124 | 84105 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 82982 | 1856 | SH |  | DFND | 15123 | 1856 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 69390 | 1552 | SH |  | OTR | 15119 | 1552 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 31471548 | 703904 | SH |  | DFND | 15 | 662610 | 0 | 41294 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 3173113 | 70971 | SH |  | DFND | 22 | 70971 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 2236 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 6137923 | 137283 | SH |  | DFND | 48 | 137283 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 450587 | 10078 | SH |  | DFND | 4915 | 10078 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 112803 | 2523 | SH |  | DFND | 49 | 2186 | 0 | 337 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 25574 | 572 | SH |  | DFND | 59 | 572 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 14322688 | 330549 | SH |  | DFND | 15 | 294103 | 0 | 36446 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 70888 | 1636 | SH |  | DFND | 15123 | 1636 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 2327081 | 53706 | SH |  | DFND | 22 | 53706 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 17549 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 4731333 | 109193 | SH |  | DFND | 48 | 109193 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 367308 | 8477 | SH |  | DFND | 4915 | 8477 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 37610 | 868 | SH |  | DFND | 49 | 868 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2145570 | 40536 | SH |  | DFND | 124 | 40536 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 93633 | 1769 | SH |  | DFND | 15123 | 1769 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9709691 | 183444 | SH |  | DFND | 15 | 161378 | 0 | 22066 |
| CALIX INC | COM | 13100M509 |  | 2888337 | 54569 | SH |  | DFND | 22 | 54569 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16408 | 310 | SH |  | DFND | 415 | 310 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5962829 | 112655 | SH |  | DFND | 48 | 112655 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 71191 | 1345 | SH |  | DFND | 49 | 1025 | 0 | 320 |
| CALIX INC | COM | 13100M509 |  | 595568 | 11252 | SH |  | DFND | 4915 | 11252 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 106306 | 1336 | SH |  | DFND | 15123 | 1336 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 47779000 | 600465 | SH |  | DFND | 15 | 584519 | 0 | 15946 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 3279955 | 41221 | SH |  | DFND | 22 | 41221 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 53710 | 675 | SH |  | DFND | 415 | 675 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 6525217 | 82006 | SH |  | DFND | 48 | 82006 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 247940 | 3116 | SH |  | DFND | 49 | 2846 | 0 | 270 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 2401582 | 30182 | SH |  | DFND | 4915 | 30182 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 24428 | 307 | SH |  | DFND | 59 | 45 | 0 | 262 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1686486 | 84876 | SH |  | DFND | 15 | 35058 | 0 | 49818 |
| CALUMET INC | COM | 131428104 |  | 2409396 | 121258 | SH |  | DFND | 48 | 121258 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 13233 | 666 | SH |  | DFND | 59 | 666 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 3825942 | 88196 | SH |  | DFND | 15 | 75258 | 0 | 12938 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 1321615 | 30466 | SH |  | DFND | 48 | 30466 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 22558 | 520 | SH |  | DFND | 49 | 520 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 87514 | 795 | SH |  | DFND | 124 | 795 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 439990 | 3997 | SH |  | DFND | 12415 | 3997 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 156424 | 1421 | SH |  | OTR | 15119 | 1421 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 47232686 | 429076 | SH |  | DFND | 15 | 324924 | 0 | 104152 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 278723 | 2532 | SH |  | OTR | 15118 | 2532 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 676111 | 6142 | SH |  | DFND | 1522 | 6142 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 10348 | 94 | SH |  | DFND | 1549 | 94 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 1881157 | 17089 | SH |  | DFND | 15123 | 17089 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 932598 | 8472 | SH |  | DFND | 22 | 8472 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 19264 | 175 | SH |  | DFND | 415 | 175 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 45463 | 413 | SH |  | DFND | 4 | 413 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 23359636 | 212206 | SH |  | DFND | 48 | 212206 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 462006 | 4197 | SH |  | DFND | 49 | 4187 | 10 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 3004744 | 27296 | SH |  | DFND | 4915 | 27296 | 0 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 660 | 6 | SH |  | DFND | 49 | 0 | 6 | 0 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 1133934 | 10301 | SH |  | DFND | 59 | 10010 | 0 | 291 |
| CAMDEN PROPERTY TRUST | SH B | 133131102 |  | 158 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8105008 | 88589 | SH |  | DFND | 12422 | 88589 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 69621786 | 760977 | SH |  | DFND | 124 | 760977 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 294689 | 3221 | SH |  | DFND | 1549 | 3221 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1908207 | 20857 | SH |  | DFND | 15123 | 20857 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20071534 | 219385 | SH |  | DFND | 15 | 210133 | 0 | 9252 |
| CAMECO CORP | COM | 13321L108 |  | 1880851 | 20558 | SH |  | OTR | 15119 | 20558 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 398805 | 4359 | SH |  | DFND | 4 | 4359 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 132777 | 1451 | SH |  | DFND | 42 | 1451 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12946841 | 141511 | SH |  | DFND | 48 | 141511 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 232842 | 2545 | SH |  | DFND | 49 | 2545 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 180052 | 1968 | SH |  | DFND | 4915 | 1968 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5566096 | 60838 | SH |  | DFND | 59 | 59753 | 0 | 1085 |
| CAMECO CORP | COM | 13321L108 |  | 5421182 | 59254 | SH |  | OTR | 59127 | 58947 | 0 | 307 |
| CAMECO CORP | COM | 13321L108 |  | 182 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 114741 | 18718 | SH |  | DFND | 48 | 18718 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 520497 | 53494 | SH |  | DFND | 15 | 35611 | 0 | 17883 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 1049419 | 107854 | SH |  | DFND | 48 | 107854 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 4797 | 493 | SH |  | DFND | 4915 | 493 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 9808 | 1008 | SH |  | OTR | 59127 | 1008 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 135164 | 1271 | SH |  | DFND | 15123 | 1271 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 69762 | 656 | SH |  | DFND | 48 | 656 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 137079 | 1289 | SH |  | DFND | 59 | 1161 | 0 | 128 |
| CAMTEK LTD | ORD | M20791105 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 4002153 | 44169 | SH |  | DFND | 15123 | 44169 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 669789 | 7392 | SH |  | DFND | 1549 | 7392 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 47486073 | 524071 | SH |  | DFND | 15 | 475063 | 0 | 49008 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 3976239 | 43883 | SH |  | OTR | 15119 | 43883 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 27382251 | 302199 | SH |  | DFND | 48 | 302199 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 272645 | 3009 | SH |  | DFND | 4915 | 3009 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 604369 | 6670 | SH |  | DFND | 49 | 6670 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 71582 | 790 | SH |  | DFND | 59 | 790 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 2598668 | 26289 | SH |  | DFND | 15123 | 26289 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 448581 | 4538 | SH |  | DFND | 1549 | 4538 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 2484694 | 25136 | SH |  | OTR | 15119 | 25136 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 23507617 | 237811 | SH |  | DFND | 15 | 226053 | 0 | 11758 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 20509 | 207 | SH |  | DFND | 42 | 207 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 16898408 | 170950 | SH |  | DFND | 48 | 170950 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 361198 | 3654 | SH |  | DFND | 49 | 0 | 3518 | 136 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 338957 | 3429 | SH |  | DFND | 4915 | 3429 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 1959701 | 19825 | SH |  | DFND | 49 | 19825 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 825694 | 8353 | SH |  | DFND | 59 | 8353 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 40077 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 21032427 | 621342 | SH |  | DFND | 12422 | 621342 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 15774675 | 466017 | SH |  | DFND | 124 | 466017 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 538046 | 15895 | SH |  | DFND | 1549 | 15895 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 3337001 | 98582 | SH |  | OTR | 15119 | 98582 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 3332668 | 98454 | SH |  | DFND | 15123 | 98454 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 40075827 | 1183924 | SH |  | DFND | 15 | 1138175 | 0 | 45749 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 364699 | 10774 | SH |  | DFND | 42 | 10774 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 22983371 | 678977 | SH |  | DFND | 48 | 678977 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 132489 | 3914 | SH |  | DFND | 4915 | 3914 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 112484 | 3323 | SH |  | DFND | 49 | 3323 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 760271 | 22460 | SH |  | DFND | 49 | 22460 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 797663 | 23565 | SH |  | DFND | 59 | 22484 | 0 | 1081 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 597139 | 8110 | SH |  | DFND | 1549 | 8110 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31413135 | 426635 | SH |  | DFND | 15 | 406602 | 0 | 20033 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3254372 | 44199 | SH |  | DFND | 15123 | 44199 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3149229 | 42771 | SH |  | OTR | 15119 | 42771 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 21721 | 295 | SH |  | DFND | 415 | 295 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10750 | 146 | SH |  | DFND | 4 | 146 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 21706198 | 294801 | SH |  | DFND | 48 | 294801 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1681930 | 22843 | SH |  | DFND | 49 | 22843 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 797487 | 10831 | SH |  | DFND | 49 | 8216 | 2615 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 711045 | 9657 | SH |  | DFND | 4915 | 9657 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 134448 | 1826 | SH |  | DFND | 59 | 1826 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 135984 | 24068 | SH |  | DFND | 15 | 21697 | 0 | 2371 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 401930 | 71138 | SH |  | DFND | 48 | 71138 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 1048530 | 66658 | SH |  | DFND | 15 | 25346 | 0 | 41312 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 1379427 | 87694 | SH |  | DFND | 48 | 87694 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 8872 | 564 | SH |  | DFND | 49 | 564 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 69259 | 4403 | SH |  | DFND | 4915 | 4403 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 3225 | 205 | SH |  | DFND | 49 | 205 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 482116 | 45397 | SH |  | DFND | 15 | 31858 | 0 | 13539 |
| CANTALOUPE INC | COM | 138103106 |  | 1075912 | 101310 | SH |  | DFND | 48 | 101310 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 64 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CAP GROUP CORE BALANCED | SHS | 14021D107 |  | 455605 | 12896 | SH |  | DFND | 59 | 7836 | 0 | 5060 |
| CAP GROUP CORE BALANCED | SHS | 14021D107 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 |  | 219455 | 5455 | SH |  | DFND | 49 | 5455 | 0 | 0 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 |  | 178903 | 4447 | SH |  | DFND | 59 | 2132 | 0 | 2315 |
| CAP GROUP CORE EQUITY | SHS | 14020V108 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 |  | 49340606 | 1130628 | SH |  | DFND | 15 | 1130628 | 0 | 0 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 |  | 95222 | 2182 | SH |  | DFND | 59 | 1623 | 0 | 559 |
| CAP GROUP DIVIDEND VALUE | SHS | 14020W106 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 |  | 122604 | 2757 | SH |  | DFND | 49 | 2757 | 0 | 0 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 |  | 457107 | 10279 | SH |  | DFND | 59 | 9961 | 0 | 318 |
| CAP GROUP GROWTH EQUITY | SHS | 14020G101 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 29980 | 861 | SH |  | DFND | 4111 | 861 | 0 | 0 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 1558195 | 44750 | SH |  | DFND | 4 | 44750 | 0 | 0 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 647060 | 18583 | SH |  | DFND | 49 | 1317 | 17266 | 0 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 13281776 | 381441 | SH |  | DFND | 49111 | 381441 | 0 | 0 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 55204046 | 1585412 | SH |  | DFND | 49 | 1583033 | 597 | 1782 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 5502 | 158 | SH |  | DFND | 59 | 0 | 0 | 158 |
| CAP GROUP INTL EQUITY | SHS | 14021M107 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 |  | 33667120 | 1054404 | SH |  | DFND | 15 | 1054404 | 0 | 0 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 |  | 46777 | 1465 | SH |  | DFND | 59 | 1372 | 0 | 93 |
| CAP GROUP NEW GEOGRAPHY EQ | SHS | 14021N105 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAP GROUP ULTRA SHORT INCOME | ULTR | 14020Y888 |  | 4157380 | 164291 | SH |  | DFND |  | 164291 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 886003 | 31452 | SH |  | DFND | 15 | 28607 | 0 | 2845 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 531821 | 18879 | SH |  | DFND | 48 | 18879 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 8958 | 318 | SH |  | DFND | 4915 | 318 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 2165068 | 50859 | SH |  | DFND | 15 | 39976 | 0 | 10883 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 1120059 | 26311 | SH |  | DFND | 48 | 26311 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9491060 | 39161 | SH |  | OTR | 124118 | 39161 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 10862333 | 44819 | SH |  | DFND | 124123 | 44819 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11752763 | 48493 | SH |  | DFND | 12448 | 48493 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 154612350 | 637945 | SH |  | DFND | 124 | 636590 | 0 | 1355 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 134496470 | 554945 | SH |  | DFND | 12422 | 554945 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 6202719 | 25593 | SH |  | DFND | 12415 | 25593 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 12923605 | 53324 | SH |  | DFND | 15123 | 53324 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 428757622 | 1769094 | SH |  | DFND | 15 | 1323684 | 0 | 445410 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2060545 | 8502 | SH |  | DFND | 1549 | 8502 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3790753 | 15641 | SH |  | OTR | 15118 | 15641 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 8612020 | 35534 | SH |  | DFND | 1522 | 35534 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3247139 | 13398 | SH |  | OTR | 15119 | 13398 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 11057917 | 45626 | SH |  | DFND | 22 | 45626 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 2589617 | 10685 | SH |  | DFND | 4 | 4897 | 5788 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 705995 | 2913 | SH |  | DFND | 415 | 2913 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3357171 | 13852 | SH |  | DFND | 4 | 13836 | 16 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 15136568 | 62455 | SH |  | DFND | 42 | 62455 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 291144644 | 1201290 | SH |  | DFND | 48 | 1201290 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9003189 | 37148 | SH |  | DFND | 49 | 32335 | 4813 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 56433284 | 232849 | SH |  | DFND | 4915 | 232849 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1899375 | 7837 | SH |  | DFND | 49111 | 7261 | 0 | 576 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 88697216 | 365973 | SH |  | DFND | 49 | 355403 | 521 | 10049 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 10929376 | 45096 | SH |  | DFND | 59 | 41728 | 0 | 3368 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 135647611 | 559695 | SH |  | OTR | 59127 | 554863 | 0 | 4832 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 373 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 5719467 | 839863 | SH |  | DFND | 15 | 752630 | 0 | 87233 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 749529 | 110063 | SH |  | DFND | 22 | 110063 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 1578585 | 231804 | SH |  | DFND | 48 | 231804 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 3848 | 565 | SH |  | DFND | 49 | 565 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 108994 | 16005 | SH |  | DFND | 4915 | 16005 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 194078 | 7954 | SH |  | OTR | 15119 | 7954 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 9115132 | 373571 | SH |  | DFND | 15 | 302084 | 0 | 71487 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 83472 | 3421 | SH |  | DFND | 15123 | 3421 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 1207849 | 49502 | SH |  | DFND | 22 | 49502 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 23424 | 960 | SH |  | DFND | 415 | 960 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 2196 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 8313495 | 340717 | SH |  | DFND | 48 | 340717 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 746567 | 30597 | SH |  | DFND | 4915 | 30597 | 0 | 0 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 270303 | 11078 | SH |  | DFND | 49 | 10556 | 0 | 522 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 1253852 | 43446 | SH |  | DFND | 15 | 21314 | 0 | 22132 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 2120229 | 73466 | SH |  | DFND | 48 | 73466 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 41847 | 1450 | SH |  | DFND | 4915 | 1450 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 539239 | 191900 | SH |  | DFND | 124 | 191900 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 95616 | 34027 | SH |  | DFND | 15 | 21594 | 0 | 12433 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 289613 | 103065 | SH |  | DFND | 48 | 103065 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 8 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2259473 | 10995 | SH |  | DFND | 12415 | 10995 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2085003 | 10146 | SH |  | DFND | 12422 | 10146 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 343802 | 1673 | SH |  | DFND | 124 | 1673 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3978275 | 19359 | SH |  | DFND | 15123 | 19359 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2323383 | 11306 | SH |  | OTR | 15119 | 11306 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 147668807 | 718583 | SH |  | DFND | 15 | 564113 | 0 | 154470 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2718971 | 13231 | SH |  | DFND | 1522 | 13231 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1201148 | 5845 | SH |  | OTR | 15118 | 5845 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 677328 | 3296 | SH |  | DFND | 1549 | 3296 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3981357 | 19374 | SH |  | DFND | 22 | 19374 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 113231 | 551 | SH |  | DFND | 415 | 551 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 520326 | 2532 | SH |  | DFND | 4 | 2525 | 7 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 94093929 | 457878 | SH |  | DFND | 48 | 457878 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12425969 | 60467 | SH |  | DFND | 4915 | 60467 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7333268 | 35685 | SH |  | DFND | 49 | 34351 | 34 | 1300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 57335 | 279 | SH |  | DFND | 49111 | 279 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 469362 | 2284 | SH |  | DFND | 49 | 1964 | 320 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4174481 | 20314 | SH |  | DFND | 59 | 17858 | 0 | 2456 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 240 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1450303 | 76980 | SH |  | DFND | 15 | 59569 | 0 | 17411 |
| CAREDX INC | COM | 14167L103 |  | 1748427 | 92804 | SH |  | DFND | 48 | 92804 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2355 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 18011477 | 498105 | SH |  | DFND | 124 | 498105 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 235655 | 6517 | SH |  | DFND | 15123 | 6517 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 42241533 | 1168184 | SH |  | DFND | 15 | 963405 | 0 | 204779 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7300668 | 201899 | SH |  | DFND | 22 | 201899 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 109565 | 3030 | SH |  | DFND | 415 | 3030 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5424 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 15549342 | 430015 | SH |  | DFND | 48 | 430015 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3714211 | 102716 | SH |  | DFND | 4915 | 102716 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 322547 | 8920 | SH |  | DFND | 49 | 8070 | 0 | 850 |
| CARETRUST REIT INC | COM | 14174T107 |  | 413236 | 11428 | SH |  | DFND | 59 | 11428 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 9915431 | 258551 | SH |  | DFND | 15 | 223449 | 0 | 35102 |
| CARGURUS INC | COM | 141788109 |  | 86709 | 2261 | SH |  | DFND | 15123 | 2261 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 2816846 | 73451 | SH |  | DFND | 22 | 73451 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 384 | 10 | SH |  | DFND | 415 | 10 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 5863140 | 152885 | SH |  | DFND | 48 | 152885 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 700731 | 18272 | SH |  | DFND | 4915 | 18272 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 66307 | 1729 | SH |  | DFND | 49 | 1240 | 0 | 489 |
| CARGURUS INC | COM | 141788109 |  | 206323 | 5380 | SH |  | DFND | 59 | 5118 | 0 | 262 |
| CARGURUS INC | COM | 141788109 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7724 | 4858 | SH |  | DFND | 15 | 4858 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 12874 | 8097 | SH |  | DFND | 48 | 8097 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 476898 | 17676 | SH |  | DFND | 15123 | 17676 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 299667 | 11107 | SH |  | DFND | 15 | 11107 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 388701 | 14407 | SH |  | DFND | 48 | 14407 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2968 | 110 | SH |  | DFND | 4915 | 110 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 191099 | 7083 | SH |  | DFND | 49 | 7083 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 486 | 18 | SH |  | DFND | 59 | 18 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5223954 | 16332 | SH |  | DFND | 12448 | 16332 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5178214 | 16189 | SH |  | OTR | 124118 | 16189 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 96459221 | 301567 | SH |  | DFND | 124 | 301121 | 0 | 446 |
| CARLISLE COS INC | COM | 142339100 |  | 5055067 | 15804 | SH |  | DFND | 124123 | 15804 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 18552 | 58 | SH |  | DFND | 12415 | 58 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 63440073 | 198337 | SH |  | DFND | 12422 | 198337 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 72028954 | 225189 | SH |  | DFND | 15 | 201743 | 0 | 23446 |
| CARLISLE COS INC | COM | 142339100 |  | 1212909 | 3792 | SH |  | DFND | 15123 | 3792 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 182320 | 570 | SH |  | DFND | 1549 | 570 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 236696 | 740 | SH |  | OTR | 15119 | 740 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5505750 | 17213 | SH |  | DFND | 22 | 17213 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 175283 | 548 | SH |  | DFND | 415 | 548 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 68450 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5422493 | 16953 | SH |  | DFND | 42 | 16953 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 25973592 | 81203 | SH |  | DFND | 48 | 81203 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 126025 | 394 | SH |  | DFND | 49 | 223 | 171 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6736891 | 21062 | SH |  | DFND | 4915 | 21062 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 121547 | 380 | SH |  | DFND | 49111 | 182 | 0 | 198 |
| CARLISLE COS INC | COM | 142339100 |  | 7153669 | 22365 | SH |  | DFND | 49 | 22195 | 0 | 170 |
| CARLISLE COS INC | COM | 142339100 |  | 87208 | 273 | SH |  | DFND | 59 | 271 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 275722 | 862 | SH |  | OTR | 59127 | 845 | 0 | 17 |
| CARLISLE COS INC | COM | 142339100 |  | 389 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 36371 | 2945 | SH |  | DFND | 15 | 2042 | 0 | 903 |
| CARLSMED INC | COM | 14280C105 |  | 125451 | 10158 | SH |  | DFND | 48 | 10158 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 295314 | 4996 | SH |  | OTR | 15119 | 4996 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 74352459 | 1257866 | SH |  | DFND | 15 | 1107159 | 0 | 150707 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 96054 | 1625 | SH |  | DFND | 1549 | 1625 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1146675 | 19399 | SH |  | DFND | 15123 | 19399 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 6338129 | 107226 | SH |  | DFND | 22 | 107226 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 221663 | 3750 | SH |  | OTR | 2280 | 3750 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 15369 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 10049 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 32872963 | 556132 | SH |  | DFND | 48 | 556132 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 595711 | 10078 | SH |  | DFND | 49 | 10078 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1597034 | 27018 | SH |  | DFND | 4915 | 27018 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 735328 | 12440 | SH |  | DFND | 49 | 11440 | 1000 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1396437 | 23624 | SH |  | DFND | 59 | 22330 | 0 | 1295 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 182999 | 4736 | SH |  | OTR | 15119 | 4736 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 18853422 | 487925 | SH |  | DFND | 15 | 411114 | 0 | 76811 |
| CARMAX INC | COM | 143130102 |  | 872337 | 22576 | SH |  | DFND | 15123 | 22576 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5162536 | 133606 | SH |  | DFND | 22 | 133606 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 12172 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 26584 | 688 | SH |  | DFND | 415 | 688 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6260221 | 162014 | SH |  | DFND | 48 | 162014 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 129753 | 3358 | SH |  | DFND | 49 | 3358 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1281650 | 33169 | SH |  | DFND | 4915 | 33169 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 42929 | 1111 | SH |  | DFND | 59 | 1111 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 2584783 | 84636 | SH |  | DFND | 12422 | 84636 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 416688 | 13644 | SH |  | DFND | 124 | 13644 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 1406336 | 46049 | SH |  | DFND | 12415 | 46049 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 793948 | 25997 | SH |  | OTR | 15118 | 25997 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 320548 | 10496 | SH |  | OTR | 15119 | 10496 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 1798653 | 58895 | SH |  | DFND | 1522 | 58895 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 2791722 | 91412 | SH |  | DFND | 15123 | 91412 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 491663 | 16099 | SH |  | DFND | 1549 | 16099 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 76841725 | 2516101 | SH |  | DFND | 15 | 1843907 | 0 | 672194 |
| CARNIVAL CORP | UNIT | 143658300 |  | 2606497 | 85347 | SH |  | DFND | 22 | 85347 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 18324 | 600 | SH |  | DFND | 415 | 600 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 283106 | 9270 | SH |  | DFND | 4 | 9235 | 35 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 61707414 | 2020544 | SH |  | DFND | 48 | 2020544 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 7491340 | 245296 | SH |  | DFND | 4915 | 245296 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 140973 | 4616 | SH |  | DFND | 49 | 4616 | 0 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 2775292 | 90874 | SH |  | DFND | 49 | 90714 | 160 | 0 |
| CARNIVAL CORP | UNIT | 143658300 |  | 305889 | 10016 | SH |  | DFND | 59 | 5523 | 0 | 4493 |
| CARNIVAL CORP | UNIT | 143658300 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 665572 | 2114 | SH |  | DFND | 12422 | 2114 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 8403080 | 26690 | SH |  | DFND | 124 | 26690 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 31799 | 101 | SH |  | DFND | 12415 | 101 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 120269 | 382 | SH |  | OTR | 15119 | 382 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 2568780 | 8159 | SH |  | DFND | 15123 | 8159 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 62852769 | 199634 | SH |  | DFND | 15 | 171339 | 0 | 28295 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 6480667 | 20584 | SH |  | DFND | 22 | 20584 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 133807 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 256280 | 814 | SH |  | DFND | 415 | 814 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 13299 | 42 | SH |  | DFND | 42 | 42 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 32881890 | 104440 | SH |  | DFND | 48 | 104440 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 10296527 | 32704 | SH |  | DFND | 4915 | 32704 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 902017 | 2865 | SH |  | DFND | 49 | 2565 | 300 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 1454246 | 4619 | SH |  | DFND | 49 | 4619 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 175366 | 557 | SH |  | DFND | 59 | 385 | 0 | 172 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 538 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 3730352 | 88188 | SH |  | DFND | 15 | 79081 | 0 | 9107 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1208003 | 28558 | SH |  | DFND | 48 | 28558 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 635 | 15 | SH |  | DFND | 4915 | 15 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 10321396 | 195333 | SH |  | DFND | 124 | 195333 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1669850 | 31602 | SH |  | DFND | 12415 | 31602 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 22932666 | 434002 | SH |  | DFND | 12422 | 434002 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1028531 | 19465 | SH |  | OTR | 15118 | 19465 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 3387625 | 64111 | SH |  | DFND | 15123 | 64111 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 661927 | 12527 | SH |  | DFND | 1549 | 12527 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 364226 | 6893 | SH |  | OTR | 15119 | 6893 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 2330191 | 44099 | SH |  | DFND | 1522 | 44099 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 91047442 | 1723078 | SH |  | DFND | 15 | 1184753 | 0 | 538325 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 3045169 | 57630 | SH |  | DFND | 22 | 57630 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 66209 | 1253 | SH |  | DFND | 415 | 1253 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 912970 | 17278 | SH |  | DFND | 4 | 17268 | 10 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 56063 | 1061 | SH |  | DFND | 4 | 0 | 1061 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6452081 | 122106 | SH |  | DFND | 4022 | 122106 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9564 | 181 | SH |  | DFND | 42 | 181 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 80343273 | 1520501 | SH |  | DFND | 48 | 1520501 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6078872 | 115043 | SH |  | DFND | 49 | 75100 | 37943 | 2000 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 10171383 | 192494 | SH |  | DFND | 4915 | 192494 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 75033 | 1420 | SH |  | DFND | 49111 | 1420 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 17248561 | 326430 | SH |  | DFND | 49 | 320142 | 1425 | 4863 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 932087 | 17640 | SH |  | DFND | 59 | 16849 | 0 | 791 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 2918679 | 239236 | SH |  | DFND | 15 | 190342 | 0 | 48894 |
| CARS.COM INC | COM | 14575E105 |  | 601106 | 49271 | SH |  | DFND | 22 | 49271 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 1302960 | 106800 | SH |  | DFND | 48 | 106800 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 122439 | 10036 | SH |  | DFND | 4915 | 10036 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 59475 | 4875 | SH |  | DFND | 49 | 1243 | 3632 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 97197 | 7967 | SH |  | DFND | 49 | 7967 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 578594 | 29430 | SH |  | DFND | 15 | 16794 | 0 | 12636 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 750619 | 38180 | SH |  | DFND | 48 | 38180 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 418817 | 21303 | SH |  | DFND | 49 | 21303 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 9948843 | 306779 | SH |  | DFND | 15 | 287314 | 0 | 19465 |
| CARTER'S INC | COM | 146229109 |  | 43002 | 1326 | SH |  | OTR | 15119 | 1326 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 1064190 | 32815 | SH |  | DFND | 22 | 32815 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 2215974 | 68331 | SH |  | DFND | 48 | 68331 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 4605 | 142 | SH |  | DFND | 49 | 142 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 46051 | 1420 | SH |  | DFND | 4915 | 1420 | 0 | 0 |
| CARTER'S INC | COM | 146229109 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 64782 | 8985 | SH |  | DFND | 15 | 5117 | 0 | 3868 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 117199 | 16255 | SH |  | DFND | 48 | 16255 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3063443 | 7259 | SH |  | DFND | 12415 | 7259 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3071040 | 7277 | SH |  | DFND | 12422 | 7277 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 590828 | 1400 | SH |  | DFND | 124 | 1400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 742333 | 1759 | SH |  | DFND | 1549 | 1759 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3296398 | 7811 | SH |  | DFND | 1522 | 7811 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4778532 | 11323 | SH |  | DFND | 15123 | 11323 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1472428 | 3489 | SH |  | OTR | 15118 | 3489 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 146726648 | 347677 | SH |  | DFND | 15 | 263232 | 0 | 84445 |
| CARVANA CO | CL A | 146869102 |  | 67101 | 159 | SH |  | OTR | 15119 | 159 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4339632 | 10283 | SH |  | DFND | 22 | 10283 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 81872 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3376 | 8 | SH |  | DFND | 415 | 8 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 111211132 | 263521 | SH |  | DFND | 48 | 263521 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3802822 | 9011 | SH |  | DFND | 4915 | 9011 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4030291 | 9550 | SH |  | DFND | 49 | 9550 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2922911 | 6926 | SH |  | DFND | 49 | 6926 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1258464 | 2982 | SH |  | DFND | 59 | 2579 | 0 | 403 |
| CARVANA CO | CL A | 146869102 |  | 1241161 | 2941 | SH |  | OTR | 59127 | 2931 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 714 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 2996964 | 30600 | SH |  | DFND | 124 | 30600 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 16138553 | 164780 | SH |  | DFND | 15 | 141152 | 0 | 23628 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 954131 | 9742 | SH |  | DFND | 15123 | 9742 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 5516471 | 56325 | SH |  | DFND | 22 | 56325 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 3918 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 11665046 | 119104 | SH |  | DFND | 48 | 119104 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 83445 | 852 | SH |  | DFND | 49 | 852 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 1682707 | 17181 | SH |  | DFND | 4915 | 17181 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 228984 | 2338 | SH |  | DFND | 49 | 0 | 278 | 2060 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 527799 | 5389 | SH |  | DFND | 59 | 5131 | 0 | 258 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 179720 | 1835 | SH |  | OTR | 59127 | 1835 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 |  | 195 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 4222704 | 7640 | SH |  | DFND | 12448 | 7640 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 29846 | 54 | SH |  | DFND | 12415 | 54 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 47308660 | 85594 | SH |  | DFND | 12422 | 85594 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 34349821 | 62148 | SH |  | DFND | 124 | 23335 | 0 | 38813 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 387450 | 701 | SH |  | OTR | 15119 | 701 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 3401377 | 6154 | SH |  | DFND | 15123 | 6154 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 69479516 | 125707 | SH |  | DFND | 15 | 103863 | 0 | 21844 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 8576401 | 15517 | SH |  | DFND | 22 | 15517 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 15476 | 28 | SH |  | DFND | 4 | 19 | 9 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 631195 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 130440 | 236 | SH |  | DFND | 415 | 236 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1477003 | 2672 | SH |  | DFND | 42 | 2672 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 43583394 | 78854 | SH |  | DFND | 48 | 78854 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1142452 | 2067 | SH |  | DFND | 49111 | 2067 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 9650317 | 17460 | SH |  | DFND | 4915 | 17460 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 30913070 | 55930 | SH |  | DFND | 49 | 55197 | 16 | 717 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 1556431 | 2816 | SH |  | DFND | 49 | 2338 | 478 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 998471 | 1807 | SH |  | OTR | 59127 | 1807 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 2661188 | 4815 | SH |  | DFND | 59 | 4190 | 0 | 624 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 656 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 1868192 | 44995 | SH |  | DFND | 15 | 37298 | 0 | 7697 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 908582 | 21883 | SH |  | DFND | 48 | 21883 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 42475 | 1023 | SH |  | DFND | 49 | 0 | 1023 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 40548 | 20479 | SH |  | DFND | 48 | 20479 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CASTELLUM INC | COM | 14838T204 |  | 90320 | 100000 | SH |  | DFND | 49 | 100000 | 0 | 0 |
| CASTELLUM INC | COM | 14838T204 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1191585 | 30632 | SH |  | DFND | 15 | 15540 | 0 | 15092 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2175132 | 55916 | SH |  | DFND | 48 | 55916 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 16883 | 434 | SH |  | DFND | 4915 | 434 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 77279 | 3311 | SH |  | DFND | 15123 | 3311 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8497347 | 364068 | SH |  | DFND | 15 | 331543 | 0 | 32525 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2433849 | 104278 | SH |  | DFND | 22 | 104278 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 12604 | 540 | SH |  | DFND | 415 | 540 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4997654 | 214124 | SH |  | DFND | 48 | 214124 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 86708 | 3715 | SH |  | DFND | 4915 | 3715 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 81270 | 3482 | SH |  | DFND | 49 | 2795 | 0 | 687 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 166671 | 7141 | SH |  | DFND | 59 | 6854 | 0 | 287 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 121514893 | 212116 | SH |  | DFND | 12422 | 212116 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8476757 | 14797 | SH |  | DFND | 124123 | 14797 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5810048 | 10142 | SH |  | OTR | 124118 | 10142 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11065557 | 19316 | SH |  | DFND | 12415 | 19316 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9311429 | 16254 | SH |  | DFND | 12448 | 16254 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 124578029 | 217463 | SH |  | DFND | 124 | 217012 | 0 | 451 |
| CATERPILLAR INC | COM | 149123101 |  | 3083759 | 5383 | SH |  | OTR | 15119 | 5383 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22546445 | 39357 | SH |  | DFND | 15123 | 39357 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3779223 | 6597 | SH |  | DFND | 1549 | 6597 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6638418 | 11588 | SH |  | OTR | 15118 | 11588 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 915667961 | 1598387 | SH |  | DFND | 15 | 1276663 | 0 | 321724 |
| CATERPILLAR INC | COM | 149123101 |  | 14819574 | 25869 | SH |  | DFND | 1522 | 25869 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19084591 | 33314 | SH |  | DFND | 22 | 33314 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3643453 | 6360 | SH |  | DFND | 4 | 900 | 5460 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3998060 | 6979 | SH |  | DFND | 4 | 6568 | 411 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 430798 | 752 | SH |  | DFND | 415 | 752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11554905 | 20170 | SH |  | DFND | 42 | 20170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 516903465 | 902305 | SH |  | DFND | 48 | 902305 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 799727 | 1396 | SH |  | DFND | 49111 | 1199 | 0 | 197 |
| CATERPILLAR INC | COM | 149123101 |  | 33736887 | 58891 | SH |  | DFND | 49 | 29348 | 29243 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 113523356 | 198166 | SH |  | DFND | 49 | 191116 | 450 | 6600 |
| CATERPILLAR INC | COM | 149123101 |  | 76049638 | 132752 | SH |  | DFND | 4915 | 132752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8131528 | 14194 | SH |  | DFND | 59 | 13782 | 0 | 413 |
| CATERPILLAR INC | COM | 149123101 |  | 2347639 | 4098 | SH |  | OTR | 59127 | 4063 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 593 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 20917158 | 432262 | SH |  | DFND | 15 | 393607 | 0 | 38655 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 94119 | 1945 | SH |  | DFND | 15123 | 1945 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 85554 | 1768 | SH |  | OTR | 15119 | 1768 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 2976759 | 61516 | SH |  | DFND | 22 | 61516 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 46696 | 965 | SH |  | DFND | 415 | 965 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 4113 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 5990876 | 123804 | SH |  | DFND | 48 | 123804 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 1893162 | 39123 | SH |  | DFND | 4915 | 39123 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 3871 | 80 | SH |  | DFND | 49 | 0 | 80 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 292663 | 6048 | SH |  | DFND | 49 | 6048 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 93344 | 1929 | SH |  | DFND | 59 | 1929 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 69841 | 1190 | SH |  | DFND | 12415 | 1190 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3345 | 57 | SH |  | DFND | 12422 | 57 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 17002786 | 289705 | SH |  | DFND | 15 | 233522 | 0 | 56183 |
| CAVA GROUP INC | COM | 148929102 |  | 45543 | 776 | SH |  | OTR | 15119 | 776 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 911867 | 15537 | SH |  | DFND | 15123 | 15537 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2442326 | 41614 | SH |  | DFND | 22 | 41614 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 34921 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2935 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 304953 | 5196 | SH |  | DFND | 40 | 5196 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12575389 | 214268 | SH |  | DFND | 48 | 214268 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1658462 | 28258 | SH |  | DFND | 4915 | 28258 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 199253 | 3395 | SH |  | DFND | 49 | 3395 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1392244 | 23722 | SH |  | OTR | 59127 | 23671 | 0 | 51 |
| CAVA GROUP INC | COM | 148929102 |  | 498454 | 8493 | SH |  | DFND | 59 | 7854 | 0 | 639 |
| CAVA GROUP INC | COM | 148929102 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 313092 | 530 | SH |  | DFND | 12448 | 530 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 3965047 | 6712 | SH |  | DFND | 12422 | 6712 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1946488 | 3295 | SH |  | DFND | 124 | 3295 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 124055 | 210 | SH |  | DFND | 15123 | 210 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 13839857 | 23428 | SH |  | DFND | 15 | 20699 | 0 | 2729 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 118148 | 200 | SH |  | OTR | 2280 | 200 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 4168852 | 7057 | SH |  | DFND | 22 | 7057 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 8646071 | 14636 | SH |  | DFND | 48 | 14636 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 243385 | 412 | SH |  | DFND | 4915 | 412 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 129372 | 219 | SH |  | DFND | 49 | 173 | 0 | 46 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 15950 | 27 | SH |  | OTR | 59127 | 27 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 154183 | 261 | SH |  | DFND | 59 | 261 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 125217 | 3592 | SH |  | DFND | 15 | 2208 | 0 | 1384 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 241928 | 6940 | SH |  | DFND | 48 | 6940 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 67502 | 1338 | SH |  | DFND | 15123 | 1338 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2455956 | 48681 | SH |  | DFND | 15 | 29241 | 0 | 19440 |
| CBIZ INC | COM | 124805102 |  | 4036 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 4416544 | 87543 | SH |  | DFND | 48 | 87543 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 6407 | 127 | SH |  | DFND | 49 | 0 | 127 | 0 |
| CBIZ INC | COM | 124805102 |  | 158161 | 3135 | SH |  | DFND | 4915 | 3135 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 12108 | 240 | SH |  | DFND | 49 | 240 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 21593 | 428 | SH |  | DFND | 59 | 417 | 0 | 11 |
| CBIZ INC | COM | 124805102 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 5222698 | 141154 | SH |  | DFND | 15 | 138623 | 0 | 2531 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 1281199 | 34627 | SH |  | DFND | 48 | 34627 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COMM | 124830878 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1022323 | 4073 | SH |  | DFND | 12415 | 4073 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 662891 | 2641 | SH |  | OTR | 15118 | 2641 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2172907 | 8657 | SH |  | DFND | 15123 | 8657 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 63246980 | 251980 | SH |  | DFND | 15 | 181412 | 0 | 70568 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 278359 | 1109 | SH |  | DFND | 1549 | 1109 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 209083 | 833 | SH |  | OTR | 15119 | 833 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1412628 | 5628 | SH |  | DFND | 1522 | 5628 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1939979 | 7729 | SH |  | DFND | 22 | 7729 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 58985 | 235 | SH |  | DFND | 415 | 235 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 218370 | 870 | SH |  | DFND | 4 | 868 | 2 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 49727869 | 198119 | SH |  | DFND | 48 | 198119 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 734426 | 2926 | SH |  | DFND | 49 | 2846 | 80 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4410070 | 17570 | SH |  | DFND | 4915 | 17570 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 584077 | 2327 | SH |  | DFND | 49 | 2317 | 10 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 597683 | 2381 | SH |  | DFND | 59 | 2154 | 0 | 227 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 456 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1949579 | 12125 | SH |  | DFND | 12415 | 12125 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 88756 | 552 | SH |  | DFND | 124 | 552 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 109818284 | 682992 | SH |  | DFND | 15 | 484302 | 0 | 198690 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 680302 | 4231 | SH |  | DFND | 1549 | 4231 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 4070560 | 25316 | SH |  | DFND | 15123 | 25316 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 629171 | 3913 | SH |  | OTR | 15119 | 3913 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1165406 | 7248 | SH |  | OTR | 15118 | 7248 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 2610747 | 16237 | SH |  | DFND | 1522 | 16237 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 3807829 | 23682 | SH |  | DFND | 22 | 23682 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 300677 | 1870 | SH |  | DFND | 4 | 1864 | 6 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 57563 | 358 | SH |  | DFND | 415 | 358 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 36982 | 230 | SH |  | DFND | 4 | 0 | 230 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 91578748 | 569555 | SH |  | DFND | 48 | 569555 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 6546243 | 40713 | SH |  | DFND | 49 | 40669 | 44 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 114000 | 709 | SH |  | DFND | 49111 | 709 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 2873800 | 17873 | SH |  | DFND | 49 | 17206 | 667 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 17297467 | 107578 | SH |  | DFND | 4915 | 107578 | 0 | 0 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 13192176 | 82046 | SH |  | OTR | 59127 | 81395 | 0 | 651 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 1896679 | 11796 | SH |  | DFND | 59 | 11493 | 0 | 303 |
| CBRE GROUP INC - A | CL A | 12504L109 |  | 302 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 4344935 | 140431 | SH |  | DFND | 12422 | 140431 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 376942 | 12183 | SH |  | DFND | 12448 | 12183 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 2115925 | 68388 | SH |  | DFND | 124 | 68388 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 6302695 | 203707 | SH |  | DFND | 15 | 172548 | 0 | 31159 |
| CBTX INC | COM | 858927106 |  | 1291528 | 41743 | SH |  | DFND | 22 | 41743 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 8818 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 2735962 | 88428 | SH |  | DFND | 48 | 88428 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 32642 | 1055 | SH |  | DFND | 49111 | 1055 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 132207 | 4273 | SH |  | DFND | 4915 | 4273 | 0 | 0 |
| CBTX INC | COM | 858927106 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 7612976 | 957607 | SH |  | DFND | 15 | 700136 | 0 | 257471 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 705698 | 88767 | SH |  | DFND | 15123 | 88767 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 4381913 | 551184 | SH |  | DFND | 48 | 551184 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 696515 | 87612 | SH |  | DFND | 4915 | 87612 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 1161932 | 146155 | SH |  | DFND | 49 | 128256 | 8049 | 9850 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 110457 | 13894 | SH |  | DFND | 49 | 13894 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 165114 | 20769 | SH |  | DFND | 59 | 20769 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 703201 | 5163 | SH |  | DFND | 12415 | 5163 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 44316347 | 325377 | SH |  | DFND | 15 | 242026 | 0 | 83351 |
| CDW CORP/DE | COM | 12514G108 |  | 1407491 | 10334 | SH |  | DFND | 15123 | 10334 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1026131 | 7534 | SH |  | DFND | 1522 | 7534 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 251017 | 1843 | SH |  | OTR | 15119 | 1843 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 448370 | 3292 | SH |  | OTR | 15118 | 3292 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 160716 | 1180 | SH |  | DFND | 1549 | 1180 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1318416 | 9680 | SH |  | DFND | 22 | 9680 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 219418 | 1611 | SH |  | OTR | 2280 | 1611 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 13620 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1634 | 12 | SH |  | DFND | 415 | 12 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 53614858 | 393648 | SH |  | DFND | 48 | 393648 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 147368 | 1082 | SH |  | DFND | 49 | 1076 | 6 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1220761 | 8963 | SH |  | DFND | 4915 | 8963 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 748419 | 5495 | SH |  | DFND | 49 | 5495 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 523121 | 3841 | SH |  | DFND | 59 | 3808 | 0 | 33 |
| CDW CORP/DE | COM | 12514G108 |  | 139 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2095109 | 35006 | SH |  | DFND | 15 | 22194 | 0 | 12812 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3058215 | 51098 | SH |  | DFND | 48 | 51098 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 123949 | 2071 | SH |  | DFND | 59 | 2071 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 224338 | 5306 | SH |  | OTR | 15119 | 5306 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 13884245 | 328388 | SH |  | DFND | 15 | 263684 | 0 | 64704 |
| CELANESE CORP | COM | 150870103 |  | 125783 | 2975 | SH |  | DFND | 15123 | 2975 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 4209185 | 99555 | SH |  | DFND | 22 | 99555 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 297989 | 7048 | SH |  | DFND | 4 | 7048 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 21351 | 505 | SH |  | DFND | 415 | 505 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 22578 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 5067469 | 119855 | SH |  | DFND | 48 | 119855 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 939588 | 22223 | SH |  | DFND | 49 | 19108 | 3115 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2441205 | 57739 | SH |  | DFND | 49 | 52093 | 0 | 5646 |
| CELANESE CORP | COM | 150870103 |  | 1570321 | 37141 | SH |  | DFND | 4915 | 37141 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2861441 | 28689 | SH |  | DFND | 15 | 16888 | 0 | 11801 |
| CELCUITY INC | COM | 15102K100 |  | 5835787 | 58510 | SH |  | DFND | 48 | 58510 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9076 | 91 | SH |  | DFND | 49 | 91 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 128665 | 1290 | SH |  | DFND | 4915 | 1290 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 4289 | 43 | SH |  | DFND | 59 | 43 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1605754 | 5432 | SH |  | OTR | 15119 | 5432 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 264867 | 896 | SH |  | DFND | 1549 | 896 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 25971999 | 87859 | SH |  | DFND | 15 | 85320 | 0 | 2539 |
| CELESTICA INC | COM | 15101Q207 |  | 1614917 | 5463 | SH |  | DFND | 15123 | 5463 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11051084 | 37384 | SH |  | DFND | 48 | 37384 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 309208 | 1046 | SH |  | DFND | 49 | 1046 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14781 | 50 | SH |  | DFND | 49 | 20 | 30 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 828890 | 2804 | SH |  | DFND | 59 | 2731 | 0 | 73 |
| CELESTICA INC | COM | 15101Q207 |  | 3341280 | 11303 | SH |  | OTR | 59127 | 11233 | 0 | 70 |
| CELESTICA INC | COM | 15101Q207 |  | 418 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 1944439 | 71592 | SH |  | DFND | 15 | 33843 | 0 | 37749 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 3277614 | 120678 | SH |  | DFND | 48 | 120678 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 61925 | 2280 | SH |  | DFND | 4915 | 2280 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 6601757 | 366154 | SH |  | DFND | 124 | 366154 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 4794736 | 265931 | SH |  | DFND | 15 | 262661 | 0 | 3270 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 126643 | 7024 | SH |  | DFND | 15123 | 7024 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 3711 | 206 | SH |  | DFND | 42 | 206 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 36889 | 2046 | SH |  | DFND | 48 | 2046 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 23890 | 1325 | SH |  | DFND | 49 | 1325 | 0 | 0 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 27207 | 1509 | SH |  | DFND | 59 | 1486 | 0 | 23 |
| CELLEBRITE DI LTD | ORDI | M2197Q107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 90702 | 1983 | SH |  | DFND | 12415 | 1983 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 1186038 | 25930 | SH |  | DFND | 12422 | 25930 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 21150862 | 462415 | SH |  | DFND | 15 | 370914 | 0 | 91501 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 1213848 | 26538 | SH |  | DFND | 15123 | 26538 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 55711 | 1218 | SH |  | OTR | 15119 | 1218 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3091978 | 67599 | SH |  | DFND | 22 | 67599 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 93767 | 2050 | SH |  | DFND | 415 | 2050 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 15552 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 15935130 | 348385 | SH |  | DFND | 48 | 348385 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 7776 | 170 | SH |  | DFND | 49 | 0 | 170 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 875143 | 19133 | SH |  | DFND | 49 | 18671 | 0 | 462 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 4119527 | 90064 | SH |  | DFND | 4915 | 90064 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 3467412 | 75807 | SH |  | OTR | 59127 | 75384 | 0 | 423 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 143486 | 3137 | SH |  | DFND | 59 | 1090 | 0 | 2047 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 1183 | 103 | SH |  | DFND | 49 | 103 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 121380 | 10564 | SH |  | DFND | 4915 | 10564 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 79545 | 6923 | SH |  | DFND | 59 | 6923 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 3160 | 275 | SH |  | OTR | 59127 | 275 | 0 | 0 |
| CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 93219 | 276 | SH |  | DFND | 124 | 276 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2925928 | 8663 | SH |  | DFND | 12422 | 8663 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3362639 | 9956 | SH |  | DFND | 12415 | 9956 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1612081 | 4773 | SH |  | OTR | 15118 | 4773 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4862925 | 14398 | SH |  | DFND | 15123 | 14398 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2266640 | 6711 | SH |  | OTR | 15119 | 6711 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3675396 | 10882 | SH |  | DFND | 1522 | 10882 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 890985 | 2638 | SH |  | DFND | 1549 | 2638 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 173287704 | 513065 | SH |  | DFND | 15 | 397805 | 0 | 115260 |
| CENCORA INC | COM | 03073E105 |  | 316134 | 936 | SH |  | OTR | 2280 | 936 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4810236 | 14242 | SH |  | DFND | 22 | 14242 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 655911 | 1942 | SH |  | DFND | 4 | 1937 | 5 | 0 |
| CENCORA INC | COM | 03073E105 |  | 81060 | 240 | SH |  | DFND | 415 | 240 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 125069501 | 370302 | SH |  | DFND | 48 | 370302 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20353153 | 60261 | SH |  | DFND | 4915 | 60261 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6320991 | 18715 | SH |  | DFND | 49 | 17184 | 28 | 1503 |
| CENCORA INC | COM | 03073E105 |  | 2674642 | 7919 | SH |  | DFND | 49 | 7088 | 831 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1848877 | 5474 | SH |  | DFND | 59 | 4809 | 0 | 665 |
| CENCORA INC | COM | 03073E105 |  | 512705 | 1518 | SH |  | OTR | 59127 | 1496 | 0 | 22 |
| CENCORA INC | COM | 03073E105 |  | 383 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 237811 | 14055 | SH |  | DFND | 124 | 14055 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 165968 | 9809 | SH |  | DFND | 1549 | 9809 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 12452257 | 735949 | SH |  | DFND | 15 | 706834 | 0 | 29115 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1040039 | 61468 | SH |  | DFND | 15123 | 61468 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1130510 | 66815 | SH |  | OTR | 15119 | 66815 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7803047 | 461173 | SH |  | DFND | 48 | 461173 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1083 | 64 | SH |  | DFND | 4915 | 64 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 78898 | 4663 | SH |  | DFND | 49 | 4663 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 524674 | 31009 | SH |  | DFND | 59 | 28585 | 0 | 2424 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6329 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 733869 | 17834 | SH |  | DFND | 12415 | 17834 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 194722 | 4732 | SH |  | DFND | 124 | 0 | 0 | 4732 |
| CENTENE CORP | COM | 15135B101 |  | 1508929 | 36669 | SH |  | DFND | 15123 | 36669 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1005871 | 24444 | SH |  | DFND | 1522 | 24444 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 53472203 | 1299446 | SH |  | DFND | 15 | 986633 | 0 | 312813 |
| CENTENE CORP | COM | 15135B101 |  | 246859 | 5999 | SH |  | DFND | 1549 | 5999 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1292110 | 31400 | SH |  | OTR | 15119 | 31400 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 492936 | 11979 | SH |  | OTR | 15118 | 11979 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 111270 | 2704 | SH |  | OTR | 2280 | 2704 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1493169 | 36286 | SH |  | DFND | 22 | 36286 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 4280 | 104 | SH |  | DFND | 4 | 90 | 14 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 39627 | 963 | SH |  | DFND | 415 | 963 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 157605 | 3830 | SH |  | DFND | 4 | 3805 | 25 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 36132786 | 878075 | SH |  | DFND | 48 | 878075 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 2218191 | 53905 | SH |  | DFND | 49 | 52215 | 310 | 1380 |
| CENTENE CORP | COM | 15135B101 |  | 713212 | 17332 | SH |  | DFND | 49 | 12827 | 4505 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 7014923 | 170472 | SH |  | DFND | 4915 | 170472 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 750411 | 18236 | SH |  | DFND | 59 | 17137 | 0 | 1099 |
| CENTENE CORP | COM | 15135B101 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1002821 | 26156 | SH |  | DFND | 12415 | 26156 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2104444 | 54889 | SH |  | DFND | 15123 | 54889 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1338066 | 34900 | SH |  | DFND | 1522 | 34900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 622565 | 16238 | SH |  | OTR | 15118 | 16238 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 458278 | 11953 | SH |  | OTR | 15119 | 11953 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 430597 | 11231 | SH |  | DFND | 1549 | 11231 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 74916322 | 1953999 | SH |  | DFND | 15 | 1521340 | 0 | 432659 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2008939 | 52398 | SH |  | DFND | 22 | 52398 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 88259 | 2302 | SH |  | OTR | 2280 | 2302 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 231765 | 6045 | SH |  | DFND | 4 | 6045 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14378 | 375 | SH |  | DFND | 415 | 375 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 50995766 | 1330093 | SH |  | DFND | 48 | 1330093 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5814529 | 151657 | SH |  | DFND | 4915 | 151657 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 265543 | 6926 | SH |  | DFND | 49 | 3362 | 3564 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1592912 | 41547 | SH |  | DFND | 49 | 40517 | 30 | 1000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 706923 | 18438 | SH |  | DFND | 59 | 15857 | 0 | 2581 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8029324 | 209424 | SH |  | OTR | 59127 | 207855 | 0 | 1569 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE | 15189TBD8 |  | 438228 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 978281 | 68078 | SH |  | DFND | 15 | 68078 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 44978 | 3130 | SH |  | DFND | 48 | 3130 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5159257 | 77327 | SH |  | DFND | 15 | 61170 | 0 | 16157 |
| CENTERSPACE | COM | 15202L107 |  | 1014878 | 15211 | SH |  | DFND | 22 | 15211 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2134640 | 31994 | SH |  | DFND | 48 | 31994 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 12677 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 122832 | 1841 | SH |  | DFND | 4915 | 1841 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTESSA PHARMACEUTICALS-ADR | SPON | 152309100 |  | 211084 | 8440 | SH |  | OTR | 59127 | 8440 | 0 | 0 |
| CENTESSA PHARMACEUTICALS-ADR | SPON | 152309100 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 766231 | 23833 | SH |  | DFND | 15 | 17048 | 0 | 6785 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 239453 | 7448 | SH |  | DFND | 22 | 7448 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4340 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 482250 | 15000 | SH |  | DFND | 48 | 15000 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 118312 | 3680 | SH |  | DFND | 4915 | 3680 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 29642 | 922 | SH |  | DFND | 49 | 922 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 5892760 | 201876 | SH |  | DFND | 15 | 166745 | 0 | 35131 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 1358327 | 46534 | SH |  | DFND | 22 | 46534 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 14391 | 493 | SH |  | DFND | 415 | 493 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 5050 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 2742342 | 93948 | SH |  | DFND | 48 | 93948 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 719942 | 24664 | SH |  | DFND | 4915 | 24664 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 53213 | 1823 | SH |  | DFND | 49 | 1823 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 12172 | 417 | SH |  | DFND | 59 | 417 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | CL A | 153527205 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 5850383 | 187753 | SH |  | DFND | 15 | 168861 | 0 | 18892 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 762734 | 24478 | SH |  | DFND | 22 | 24478 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 30693 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1580965 | 50737 | SH |  | DFND | 48 | 50737 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 1405970 | 45121 | SH |  | DFND | 4915 | 45121 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 271933 | 8727 | SH |  | DFND | 49 | 8727 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 99225722 | 408740 | SH |  | DFND | 124 | 408740 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 117981 | 486 | SH |  | DFND | 15123 | 486 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 7584551 | 31243 | SH |  | DFND | 15 | 24740 | 0 | 6503 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 9953 | 41 | SH |  | DFND | 415 | 41 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 7329653 | 30193 | SH |  | DFND | 48 | 30193 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 133032 | 548 | SH |  | DFND | 4915 | 548 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 457360 | 1884 | SH |  | DFND | 49 | 1884 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 |  | 2535 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 2095296 | 82982 | SH |  | DFND | 15 | 56456 | 0 | 26526 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 3358578 | 133013 | SH |  | DFND | 48 | 133013 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 292723 | 11593 | SH |  | DFND | 49 | 11593 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 27346 | 1083 | SH |  | DFND | 59 | 1047 | 0 | 36 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 58221 | 1486 | SH |  | DFND | 15123 | 1486 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 6815910 | 173964 | SH |  | DFND | 15 | 153710 | 0 | 20254 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 1903952 | 48595 | SH |  | DFND | 22 | 48595 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 3755168 | 95844 | SH |  | DFND | 48 | 95844 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 208046 | 5310 | SH |  | DFND | 49 | 5310 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 399636 | 10200 | SH |  | DFND | 4915 | 10200 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 58222 | 981 | SH |  | OTR | 15119 | 981 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 11371935 | 191608 | SH |  | DFND | 15 | 173881 | 0 | 17727 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1364753 | 22995 | SH |  | DFND | 22 | 22995 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2968 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 5045 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 2980260 | 50215 | SH |  | DFND | 48 | 50215 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 203155 | 3423 | SH |  | DFND | 49 | 3423 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1108895 | 18684 | SH |  | DFND | 4915 | 18684 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 184460 | 3108 | SH |  | DFND | 49 | 3108 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 6944 | 117 | SH |  | DFND | 59 | 110 | 0 | 7 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2057825 | 192500 | SH |  | DFND | 124 | 192500 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 762293 | 71309 | SH |  | DFND | 15 | 48182 | 0 | 23127 |
| CERENCE INC | COM | 156727109 |  | 733313 | 68598 | SH |  | DFND | 48 | 68598 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3111 | 291 | SH |  | DFND | 49 | 0 | 291 | 0 |
| CERENCE INC | COM | 156727109 |  | 21808 | 2040 | SH |  | DFND | 4915 | 2040 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 39639 | 3708 | SH |  | DFND | 49 | 3708 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 8591341 | 391762 | SH |  | DFND | 124 | 285066 | 0 | 106696 |
| CERIBELL INC | COM | 15678C102 |  | 14291649 | 651694 | SH |  | DFND | 12422 | 651694 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1953897 | 89097 | SH |  | DFND | 12448 | 89097 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 414850 | 18917 | SH |  | DFND | 15 | 11773 | 0 | 7144 |
| CERIBELL INC | COM | 15678C102 |  | 486483 | 22183 | SH |  | DFND | 42 | 22183 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 886849 | 40440 | SH |  | DFND | 48 | 40440 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 11294 | 515 | SH |  | DFND | 4915 | 515 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 160506 | 7319 | SH |  | OTR | 59127 | 7319 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 179222 | 20343 | SH |  | DFND | 12448 | 20343 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2582449 | 293127 | SH |  | DFND | 12422 | 293127 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1038831 | 117915 | SH |  | DFND | 124 | 117915 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3534352 | 401175 | SH |  | DFND | 15 | 327232 | 0 | 73943 |
| CERTARA INC | COM | 15687V109 |  | 962378 | 109237 | SH |  | DFND | 22 | 109237 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1133671 | 128680 | SH |  | DFND | 48 | 128680 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 26562 | 3015 | SH |  | DFND | 4915 | 3015 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8819 | 1001 | SH |  | DFND | 49 | 385 | 0 | 616 |
| CERTARA INC | COM | 15687V109 |  | 55917 | 6347 | SH |  | DFND | 59 | 6347 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 381110 | 185005 | SH |  | DFND | 15 | 107978 | 0 | 77027 |
| CERUS CORP | COM | 157085101 |  | 653193 | 317084 | SH |  | DFND | 48 | 317084 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 79000 | 10000 | SH |  | DFND | 49 | 10000 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 26 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 643943 | 29923 | SH |  | DFND | 15 | 19293 | 0 | 10630 |
| CEVA INC | COM | 157210105 |  | 953917 | 44327 | SH |  | DFND | 48 | 44327 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 14634 | 680 | SH |  | DFND | 4915 | 680 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 123955 | 5760 | SH |  | DFND | 49 | 5760 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 185553 | 7437 | SH |  | DFND | 15 | 6264 | 0 | 1173 |
| CF BANKSHARES INC | COM | 12520L109 |  | 167514 | 6714 | SH |  | DFND | 48 | 6714 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 18430895 | 238310 | SH |  | DFND | 12422 | 238310 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 464349 | 6004 | SH |  | DFND | 12415 | 6004 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 8759838 | 113264 | SH |  | DFND | 124 | 113264 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 201935 | 2611 | SH |  | DFND | 1549 | 2611 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 639756 | 8272 | SH |  | DFND | 1522 | 8272 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1174872 | 15191 | SH |  | DFND | 15123 | 15191 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 95452100 | 1234188 | SH |  | DFND | 15 | 1139035 | 0 | 95153 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 323127 | 4178 | SH |  | OTR | 15119 | 4178 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 305570 | 3951 | SH |  | OTR | 15118 | 3951 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 184843 | 2390 | SH |  | OTR | 2280 | 2390 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 904259 | 11692 | SH |  | DFND | 22 | 11692 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 93968 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3094 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 587552 | 7597 | SH |  | DFND | 40 | 7597 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 117240 | 1516 | SH |  | DFND | 42 | 1516 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 23567973 | 304732 | SH |  | DFND | 48 | 304732 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 371541 | 4804 | SH |  | DFND | 49 | 3909 | 245 | 650 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3247971 | 41996 | SH |  | DFND | 4915 | 41996 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3424151 | 44274 | SH |  | DFND | 49 | 43589 | 10 | 675 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 99769 | 1290 | SH |  | DFND | 49111 | 1290 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 628001 | 8120 | SH |  | DFND | 59 | 7882 | 0 | 238 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1957377 | 47143 | SH |  | DFND | 15 | 30380 | 0 | 16763 |
| CG ONCOLOGY INC | COM | 156944100 |  | 72868 | 1755 | SH |  | DFND | 15123 | 1755 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4314260 | 103908 | SH |  | DFND | 48 | 103908 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 249 | 6 | SH |  | DFND | 59 | 6 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 97281 | 2343 | SH |  | OTR | 59127 | 2343 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 15080066 | 163381 | SH |  | DFND | 15 | 143199 | 0 | 20182 |
| CGI INC | CL A | 12532H104 |  | 110022 | 1192 | SH |  | DFND | 1549 | 1192 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 843068 | 9134 | SH |  | DFND | 15123 | 9134 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 846022 | 9166 | SH |  | OTR | 15119 | 9166 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 5885510 | 63765 | SH |  | DFND | 48 | 63765 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 37566 | 407 | SH |  | DFND | 49 | 407 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 207306 | 2246 | SH |  | DFND | 4915 | 2246 | 0 | 0 |
| CGI INC | CL A | 12532H104 |  | 138 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 |  | 132545 | 26669 | SH |  | DFND | 15 | 17492 | 0 | 9177 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 |  | 268315 | 53987 | SH |  | DFND | 48 | 53987 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 |  | 124 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 |  | 820 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDI | G59467202 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 14256080 | 168711 | SH |  | DFND | 15 | 148427 | 0 | 20284 |
| CHAMPION HOMES INC | COM | 830830105 |  | 134947 | 1597 | SH |  | DFND | 15123 | 1597 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4267673 | 50505 | SH |  | DFND | 22 | 50505 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8853910 | 104780 | SH |  | DFND | 48 | 104780 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 74529 | 882 | SH |  | DFND | 4915 | 882 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 63798 | 755 | SH |  | DFND | 49 | 495 | 0 | 260 |
| CHAMPION HOMES INC | COM | 830830105 |  | 20534 | 243 | SH |  | DFND | 59 | 236 | 0 | 7 |
| CHAMPION HOMES INC | COM | 830830105 |  | 150 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 181388 | 26250 | SH |  | DFND | 124 | 26250 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM | 15870P307 |  | 3448 | 499 | SH |  | DFND | 48 | 499 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 2019336 | 10123 | SH |  | DFND | 124 | 10123 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 367642 | 1843 | SH |  | DFND | 12415 | 1843 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 2228990 | 11174 | SH |  | DFND | 12422 | 11174 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1594643 | 7994 | SH |  | DFND | 15123 | 7994 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 232195 | 1164 | SH |  | OTR | 15118 | 1164 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 30492712 | 152861 | SH |  | DFND | 15 | 122694 | 0 | 30167 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 51466 | 258 | SH |  | DFND | 1549 | 258 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 167563 | 840 | SH |  | OTR | 15119 | 840 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 567720 | 2846 | SH |  | DFND | 1522 | 2846 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 700374 | 3511 | SH |  | DFND | 22 | 3511 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 61639 | 309 | SH |  | OTR | 2271 | 309 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 170156 | 853 | SH |  | DFND | 4 | 853 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 5984 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 20287315 | 101701 | SH |  | DFND | 48 | 101701 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 41891 | 210 | SH |  | DFND | 49 | 91 | 119 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 1510064 | 7570 | SH |  | DFND | 49 | 7565 | 5 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 5318336 | 26661 | SH |  | DFND | 4915 | 26661 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 455612 | 2284 | SH |  | DFND | 59 | 2205 | 0 | 79 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 389 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 540323 | 2620 | SH |  | DFND | 12422 | 2620 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 153848 | 746 | SH |  | OTR | 15119 | 746 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 23178190 | 112390 | SH |  | DFND | 15 | 97043 | 0 | 15347 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1578278 | 7653 | SH |  | DFND | 15123 | 7653 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3785352 | 18355 | SH |  | DFND | 22 | 18355 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 94247 | 457 | SH |  | DFND | 4 | 457 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 107652 | 522 | SH |  | DFND | 415 | 522 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 26495399 | 128475 | SH |  | DFND | 48 | 128475 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 88679 | 430 | SH |  | DFND | 49 | 0 | 430 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 3234511 | 15684 | SH |  | DFND | 4915 | 15684 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 865754 | 4198 | SH |  | DFND | 49 | 4028 | 0 | 170 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 2334524 | 11320 | SH |  | DFND | 59 | 11186 | 0 | 134 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 234 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 744820 | 3568 | SH |  | DFND | 12415 | 3568 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 632930 | 3032 | SH |  | OTR | 15119 | 3032 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 254466 | 1219 | SH |  | DFND | 1549 | 1219 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 448186 | 2147 | SH |  | OTR | 15118 | 2147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 1644115 | 7876 | SH |  | DFND | 15123 | 7876 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 1016404 | 4869 | SH |  | DFND | 1522 | 4869 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 65668784 | 314581 | SH |  | DFND | 15 | 260870 | 0 | 53711 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 1270453 | 6086 | SH |  | DFND | 22 | 6086 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 102288 | 490 | SH |  | DFND | 4 | 488 | 2 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 4593 | 22 | SH |  | DFND | 415 | 22 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 33862173 | 162214 | SH |  | DFND | 48 | 162214 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 1613638 | 7730 | SH |  | DFND | 49 | 7721 | 9 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 133809 | 641 | SH |  | DFND | 49 | 473 | 168 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 3828475 | 18340 | SH |  | DFND | 4915 | 18340 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 989684 | 4741 | SH |  | OTR | 59127 | 4724 | 0 | 17 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 332330 | 1592 | SH |  | DFND | 59 | 1549 | 0 | 43 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 1090921 | 160194 | SH |  | DFND | 15 | 129162 | 0 | 31032 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 556077 | 81656 | SH |  | DFND | 48 | 81656 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 2179 | 320 | SH |  | DFND | 49 | 320 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 13419143 | 72317 | SH |  | DFND | 124 | 71666 | 0 | 651 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 4299611 | 23171 | SH |  | DFND | 12448 | 23171 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 2860407 | 15415 | SH |  | DFND | 124123 | 15415 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 51563042 | 277878 | SH |  | DFND | 12422 | 277878 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 28198997 | 151967 | SH |  | DFND | 15 | 150062 | 0 | 1905 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 823144 | 4436 | SH |  | OTR | 15119 | 4436 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 775641 | 4180 | SH |  | DFND | 15123 | 4180 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 252733 | 1362 | SH |  | DFND | 22 | 1362 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 193539 | 1043 | SH |  | OTR | 2280 | 1043 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 13546 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 4698314 | 25320 | SH |  | DFND | 42 | 25320 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 11868974 | 63963 | SH |  | DFND | 48 | 63963 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 222858 | 1201 | SH |  | DFND | 49 | 1201 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 1781747 | 9602 | SH |  | DFND | 4915 | 9602 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 327513 | 1765 | SH |  | DFND | 59 | 1708 | 0 | 57 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 161066 | 868 | SH |  | OTR | 59127 | 864 | 0 | 4 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 240 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 15687417 | 310765 | SH |  | DFND | 15 | 293030 | 0 | 17735 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 70622 | 1399 | SH |  | DFND | 15123 | 1399 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 2092144 | 41445 | SH |  | DFND | 22 | 41445 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 21454 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 33569 | 665 | SH |  | DFND | 415 | 665 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 4386561 | 86897 | SH |  | DFND | 48 | 86897 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 1806629 | 35789 | SH |  | DFND | 4915 | 35789 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 5098 | 101 | SH |  | DFND | 49 | 0 | 101 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 156488 | 3100 | SH |  | DFND | 49 | 3100 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 31490 | 624 | SH |  | DFND | 59 | 624 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 6470353 | 103808 | SH |  | DFND | 15 | 88119 | 0 | 15689 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 63265 | 1015 | SH |  | DFND | 15123 | 1015 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 2038814 | 32710 | SH |  | DFND | 22 | 32710 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 21192 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 915939 | 14695 | SH |  | DFND | 40 | 14695 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 4235012 | 67945 | SH |  | DFND | 48 | 67945 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 50176 | 805 | SH |  | DFND | 49 | 805 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 616942 | 9898 | SH |  | DFND | 4915 | 9898 | 0 | 0 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 110386 | 1771 | SH |  | DFND | 59 | 1615 | 0 | 156 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 151840 | 163269 | SH |  | DFND | 15 | 163269 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 9757 | 10491 | SH |  | DFND | 48 | 10491 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 1069650 | 2500 | SH |  | DFND | 124 | 2500 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 8129 | 19 | SH |  | DFND | 12415 | 19 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 26531171 | 62009 | SH |  | DFND | 15 | 52830 | 0 | 9179 |
| CHEMED CORP | COM | 16359R103 |  | 46637 | 109 | SH |  | OTR | 15119 | 109 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 966536 | 2259 | SH |  | DFND | 15123 | 2259 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 2529508 | 5912 | SH |  | DFND | 22 | 5912 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 112955 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 35940 | 84 | SH |  | DFND | 415 | 84 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 12667223 | 29606 | SH |  | DFND | 48 | 29606 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 969531 | 2266 | SH |  | DFND | 4915 | 2266 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 533541 | 1247 | SH |  | DFND | 49 | 1185 | 0 | 62 |
| CHEMED CORP | COM | 16359R103 |  | 320467 | 749 | SH |  | DFND | 49 | 749 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 934018 | 2183 | SH |  | DFND | 59 | 2124 | 0 | 60 |
| CHEMED CORP | COM | 16359R103 |  | 568 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 90194 | 7650 | SH |  | OTR | 15119 | 7650 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 11255347 | 954652 | SH |  | DFND | 15 | 915952 | 0 | 38700 |
| CHEMOURS CO/THE | COM | 163851108 |  | 46688 | 3960 | SH |  | DFND | 15123 | 3960 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 1599384 | 135656 | SH |  | DFND | 22 | 135656 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 6602 | 560 | SH |  | DFND | 415 | 560 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 1886 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 3292841 | 279291 | SH |  | DFND | 48 | 279291 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 25231 | 2140 | SH |  | DFND | 49 | 360 | 1780 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 2870794 | 243494 | SH |  | DFND | 4915 | 243494 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 433000 | 36726 | SH |  | DFND | 49 | 36626 | 0 | 100 |
| CHEMOURS CO/THE | COM | 163851108 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 401258 | 7191 | SH |  | DFND | 15 | 5926 | 0 | 1265 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 450362 | 8071 | SH |  | DFND | 48 | 8071 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 |  | 222 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 229575 | 1181 | SH |  | DFND | 12415 | 1181 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3542175 | 18222 | SH |  | DFND | 15123 | 18222 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 413079 | 2125 | SH |  | OTR | 15119 | 2125 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 343876 | 1769 | SH |  | DFND | 1549 | 1769 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 105035526 | 540334 | SH |  | DFND | 15 | 420406 | 0 | 119928 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 327353 | 1684 | SH |  | DFND | 22 | 1684 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 13607 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 36576617 | 188161 | SH |  | DFND | 48 | 188161 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 803997 | 4136 | SH |  | DFND | 49 | 4086 | 50 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 742570 | 3820 | SH |  | DFND | 49 | 3820 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2881249 | 14822 | SH |  | DFND | 4915 | 14822 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2060534 | 10600 | SH |  | DFND | 51 | 10600 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 6081207 | 31284 | SH |  | DFND | 59 | 30246 | 0 | 1038 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 319 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 53480 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 149815 | 2801 | SH |  | DFND | 59 | 2801 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 1080297 | 8659 | SH |  | DFND | 12422 | 8659 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 2241688 | 17968 | SH |  | DFND | 124 | 17968 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 169549 | 1359 | SH |  | DFND | 12448 | 1359 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 14428369 | 115649 | SH |  | DFND | 15 | 104366 | 0 | 11283 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 83839 | 672 | SH |  | DFND | 15123 | 672 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 2667119 | 21378 | SH |  | DFND | 22 | 21378 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 44290 | 355 | SH |  | DFND | 415 | 355 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 12476 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 5627799 | 45109 | SH |  | DFND | 48 | 45109 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 405220 | 3248 | SH |  | DFND | 49 | 3248 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 2420094 | 19398 | SH |  | DFND | 4915 | 19398 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 104923 | 841 | SH |  | DFND | 59 | 833 | 0 | 8 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 175 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 3505278 | 22999 | SH |  | DFND | 12422 | 22999 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 11521282 | 75594 | SH |  | DFND | 12415 | 75594 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 377062 | 2474 | SH |  | DFND | 124 | 2474 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1517332691 | 9955598 | SH |  | DFND | 15 | 8650588 | 0 | 1305010 |
| CHEVRON CORP | COM | 166764100 |  | 16167805 | 106081 | SH |  | DFND | 1522 | 106081 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 7098648 | 46576 | SH |  | OTR | 15118 | 46576 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 6662298 | 43713 | SH |  | OTR | 15119 | 43713 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 24643783 | 161694 | SH |  | DFND | 15123 | 161694 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 4049686 | 26571 | SH |  | DFND | 1549 | 26571 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 20406937 | 133895 | SH |  | DFND | 22 | 133895 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 4651858 | 30522 | SH |  | DFND | 4 | 29779 | 743 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 806096 | 5289 | SH |  | DFND | 415 | 5289 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 650791 | 4270 | SH |  | DFND | 4 | 2320 | 1950 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 147138 | 965 | SH |  | DFND | 42 | 965 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 548749004 | 3600479 | SH |  | DFND | 48 | 3600479 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 520175 | 3413 | SH |  | DFND | 49111 | 3413 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 62554703 | 410437 | SH |  | DFND | 49 | 231646 | 177961 | 830 |
| CHEVRON CORP | COM | 166764100 |  | 114077208 | 748489 | SH |  | DFND | 49 | 734575 | 371 | 13543 |
| CHEVRON CORP | COM | 166764100 |  | 63542930 | 416921 | SH |  | DFND | 4915 | 416921 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 89908417 | 589912 | SH |  | OTR | 59127 | 583894 | 0 | 6018 |
| CHEVRON CORP | COM | 166764100 |  | 20418981 | 133974 | SH |  | DFND | 59 | 128265 | 0 | 5709 |
| CHEVRON CORP | COM | 166764100 |  | 339 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 82823 | 2506 | SH |  | DFND | 12415 | 2506 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 12144454 | 367457 | SH |  | DFND | 124 | 77825 | 0 | 289632 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 78097 | 2363 | SH |  | DFND | 12448 | 2363 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 34984846 | 1058543 | SH |  | DFND | 12422 | 1058543 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 56482 | 1709 | SH |  | OTR | 15119 | 1709 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1175754 | 35575 | SH |  | DFND | 15123 | 35575 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 27645466 | 836474 | SH |  | DFND | 15 | 719814 | 0 | 116660 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 3091530 | 93541 | SH |  | DFND | 22 | 93541 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1136127 | 34376 | SH |  | DFND | 4 | 34376 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 17847 | 540 | SH |  | DFND | 4 | 370 | 170 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 3966 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 116522 | 3526 | SH |  | DFND | 42 | 3526 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 14150358 | 428150 | SH |  | DFND | 48 | 428150 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1195815 | 36182 | SH |  | DFND | 49 | 27443 | 8739 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 43687903 | 1321873 | SH |  | DFND | 49 | 1301883 | 300 | 19690 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1452217 | 43940 | SH |  | DFND | 4915 | 43940 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 1467585 | 44405 | SH |  | DFND | 49111 | 41575 | 0 | 2830 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 635023 | 19214 | SH |  | OTR | 59127 | 19214 | 0 | 0 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 202696 | 6133 | SH |  | DFND | 59 | 4595 | 0 | 1538 |
| CHEWY INC - CLASS A | CL A | 16679L109 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 244697 | 19959 | SH |  | DFND | 15 | 14386 | 0 | 5573 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 347240 | 28323 | SH |  | DFND | 48 | 28323 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 1016339 | 40379 | SH |  | DFND | 15123 | 40379 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 19633 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 19507 | 775 | SH |  | DFND | 415 | 775 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 192878 | 7663 | SH |  | DFND | 48 | 7663 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 2084957 | 82835 | SH |  | DFND | 4915 | 82835 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 348101 | 13830 | SH |  | DFND | 49 | 13830 | 0 | 0 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 2986370 | 240255 | SH |  | DFND | 15 | 183835 | 0 | 56420 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 1783108 | 143452 | SH |  | DFND | 48 | 143452 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 3543 | 285 | SH |  | DFND | 4915 | 285 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q802 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1109630 | 29990 | SH |  | DFND | 124 | 29990 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2498277 | 67521 | SH |  | DFND | 12415 | 67521 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 625966 | 16918 | SH |  | DFND | 1549 | 16918 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 185666 | 5018 | SH |  | OTR | 15119 | 5018 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3971802 | 107346 | SH |  | DFND | 15123 | 107346 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2747805 | 74265 | SH |  | DFND | 1522 | 74265 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129471214 | 3499222 | SH |  | DFND | 15 | 2573185 | 0 | 926037 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1191104 | 32192 | SH |  | OTR | 15118 | 32192 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3497647 | 94531 | SH |  | DFND | 22 | 94531 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 74555 | 2015 | SH |  | DFND | 415 | 2015 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238280 | 6440 | SH |  | DFND | 4 | 6415 | 25 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 521515 | 14095 | SH |  | DFND | 40 | 14095 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 93744310 | 2533630 | SH |  | DFND | 48 | 2533630 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10206006 | 275838 | SH |  | DFND | 4915 | 275838 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79180 | 2140 | SH |  | DFND | 49 | 690 | 1450 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3100600 | 83800 | SH |  | DFND | 49 | 81276 | 95 | 2429 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4136600 | 111800 | SH |  | DFND | 51 | 111800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4286154 | 115842 | SH |  | OTR | 59127 | 114956 | 0 | 886 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1237095 | 33435 | SH |  | DFND | 59 | 32114 | 0 | 1321 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8859 | 93 | SH |  | DFND | 12415 | 93 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15813 | 166 | SH |  | OTR | 15119 | 166 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 14539343 | 152628 | SH |  | DFND | 15 | 125692 | 0 | 26936 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 80304 | 843 | SH |  | DFND | 15123 | 843 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 807233 | 8474 | SH |  | DFND | 22 | 8474 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4096 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5188526 | 54467 | SH |  | DFND | 48 | 54467 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 526407 | 5526 | SH |  | DFND | 4915 | 5526 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2191 | 23 | SH |  | DFND | 49 | 0 | 23 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 327599 | 3439 | SH |  | DFND | 49 | 3270 | 0 | 169 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 895286 | 9398 | SH |  | DFND | 59 | 9082 | 0 | 316 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 1105140 | 37437 | SH |  | DFND | 15 | 33179 | 0 | 4258 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 674621 | 22853 | SH |  | DFND | 48 | 22853 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 41925707 | 452273 | SH |  | DFND | 15 | 421108 | 0 | 31165 |
| CHORD ENERGY CORP | COM | 674215207 |  | 159722 | 1723 | SH |  | DFND | 15123 | 1723 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 183268 | 1977 | SH |  | OTR | 15119 | 1977 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2212934 | 23872 | SH |  | DFND | 22 | 23872 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 4172 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 11333224 | 122257 | SH |  | DFND | 48 | 122257 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 359954 | 3883 | SH |  | DFND | 49 | 3573 | 0 | 310 |
| CHORD ENERGY CORP | COM | 674215207 |  | 664659 | 7170 | SH |  | DFND | 49 | 2170 | 5000 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 665679 | 7181 | SH |  | DFND | 4915 | 7181 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 37187 | 401 | SH |  | DFND | 59 | 371 | 0 | 30 |
| CHORD ENERGY CORP | COM | 674215207 |  | 253 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 4629676 | 14833 | SH |  | DFND | 12415 | 14833 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 271544 | 870 | SH |  | DFND | 124 | 870 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 274116269 | 878240 | SH |  | DFND | 15 | 621636 | 0 | 256604 |
| CHUBB LTD | COM | H1467J104 |  | 1839947 | 5895 | SH |  | OTR | 15119 | 5895 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 9832092 | 31501 | SH |  | DFND | 15123 | 31501 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 1712602 | 5487 | SH |  | DFND | 1549 | 5487 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2862765 | 9172 | SH |  | OTR | 15118 | 9172 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 6331978 | 20287 | SH |  | DFND | 1522 | 20287 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 8113872 | 25996 | SH |  | DFND | 22 | 25996 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 264366 | 847 | SH |  | DFND | 4 | 150 | 697 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 143263 | 459 | SH |  | DFND | 415 | 459 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 833048 | 2669 | SH |  | DFND | 4 | 2653 | 16 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 29027 | 93 | SH |  | DFND | 42 | 93 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 218791438 | 700985 | SH |  | DFND | 48 | 700985 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 152627 | 489 | SH |  | DFND | 49111 | 489 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 28050849 | 89872 | SH |  | DFND | 4915 | 89872 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 5210843 | 16695 | SH |  | DFND | 49 | 10685 | 6010 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 35807343 | 114723 | SH |  | DFND | 49 | 113121 | 400 | 1202 |
| CHUBB LTD | COM | H1467J104 |  | 1113332 | 3567 | SH |  | OTR | 59127 | 3534 | 0 | 33 |
| CHUBB LTD | COM | H1467J104 |  | 11890263 | 38095 | SH |  | DFND | 59 | 37053 | 0 | 1043 |
| CHUBB LTD | COM | H1467J104 |  | 443523 | 1421 | SH |  | DFND |  | 0 | 1421 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 157184 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 480293 | 5728 | SH |  | DFND | 124 | 5728 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3979353 | 47458 | SH |  | DFND | 12422 | 47458 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 788777 | 9407 | SH |  | DFND | 12415 | 9407 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 52809401 | 629808 | SH |  | DFND | 15 | 460926 | 0 | 168882 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1174235 | 14004 | SH |  | DFND | 1522 | 14004 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 456396 | 5443 | SH |  | OTR | 15118 | 5443 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 158980 | 1896 | SH |  | OTR | 15119 | 1896 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1861218 | 22197 | SH |  | DFND | 15123 | 22197 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 291882 | 3481 | SH |  | DFND | 1549 | 3481 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 370282 | 4416 | SH |  | OTR | 2271 | 4416 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1681528 | 20054 | SH |  | DFND | 22 | 20054 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 528255 | 6300 | SH |  | DFND | 4 | 0 | 6300 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 147744 | 1762 | SH |  | DFND | 4 | 1762 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28928 | 345 | SH |  | DFND | 415 | 345 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38918307 | 464142 | SH |  | DFND | 48 | 464142 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2914710 | 34761 | SH |  | DFND | 49 | 34552 | 59 | 150 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 113030 | 1348 | SH |  | DFND | 49 | 1310 | 38 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7438501 | 88712 | SH |  | DFND | 4915 | 88712 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 130909 | 1561 | SH |  | DFND | 59 | 1561 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 72250 | 635 | SH |  | DFND | 12415 | 635 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1204134 | 10583 | SH |  | DFND | 15123 | 10583 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 28991372 | 254802 | SH |  | DFND | 15 | 222912 | 0 | 31890 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 58255 | 512 | SH |  | OTR | 15119 | 512 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3140669 | 27603 | SH |  | DFND | 22 | 27603 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 95120 | 836 | SH |  | OTR | 2280 | 836 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 38230 | 336 | SH |  | DFND | 415 | 336 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26056 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16232537 | 142666 | SH |  | DFND | 48 | 142666 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3186 | 28 | SH |  | DFND | 49 | 0 | 28 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3098685 | 27234 | SH |  | DFND | 4915 | 27234 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3229759 | 28386 | SH |  | DFND | 49 | 28386 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 222212 | 1953 | SH |  | DFND | 59 | 1934 | 0 | 19 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 410518 | 3608 | SH |  | OTR | 59127 | 3608 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 196 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CI INC/UNITED STATES-A | COM | G21307106 |  | 909877 | 223557 | SH |  | DFND | 49 | 223557 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 52710 | 1894 | SH |  | DFND | 1549 | 1894 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 3548297 | 127499 | SH |  | DFND | 15 | 106471 | 0 | 21028 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 3146738 | 113070 | SH |  | DFND | 48 | 113070 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | SP A | 204409601 |  | 20940 | 10470 | SH |  | DFND | 4915 | 10470 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | SP A | 204409601 |  | 1272 | 636 | SH |  | DFND | 59 | 636 | 0 | 0 |
| CIA ENERGETICA DE-SPON ADR | SP A | 204409601 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 4846327 | 21940 | SH |  | DFND | 15 | 10271 | 0 | 11669 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 35059 | 159 | SH |  | DFND | 42 | 159 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 8047685 | 36433 | SH |  | DFND | 48 | 36433 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 4418 | 20 | SH |  | DFND | 4915 | 20 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 221 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 4111668 | 17581 | SH |  | DFND | 12422 | 17581 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2674070 | 11434 | SH |  | DFND | 15123 | 11434 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 136917321 | 585442 | SH |  | DFND | 15 | 503207 | 0 | 82235 |
| CIENA CORP | COM | 171779309 |  | 572982 | 2450 | SH |  | OTR | 15119 | 2450 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 266378 | 1139 | SH |  | DFND | 1549 | 1139 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 13805814 | 59032 | SH |  | DFND | 22 | 59032 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 211886 | 906 | SH |  | DFND | 415 | 906 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 144298 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 70795489 | 302713 | SH |  | DFND | 48 | 302713 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 11113502 | 47520 | SH |  | DFND | 49 | 37870 | 9650 | 0 |
| CIENA CORP | COM | 171779309 |  | 3949830 | 16889 | SH |  | DFND | 49 | 16277 | 0 | 612 |
| CIENA CORP | COM | 171779309 |  | 13480033 | 57639 | SH |  | DFND | 4915 | 57639 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1545881 | 6610 | SH |  | OTR | 59127 | 6587 | 0 | 23 |
| CIENA CORP | COM | 171779309 |  | 1910484 | 8169 | SH |  | DFND | 59 | 6315 | 0 | 1854 |
| CIENA CORP | COM | 171779309 |  | 273 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 1638780 | 24610 | SH |  | DFND | 15 | 13799 | 0 | 10811 |
| CIMPRESS PLC | SHS | G2143T103 |  | 2049174 | 30773 | SH |  | DFND | 48 | 30773 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 195641 | 2938 | SH |  | DFND | 4915 | 2938 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 8657 | 130 | SH |  | DFND | 59 | 130 | 0 | 0 |
| CIMPRESS PLC | SHS | G2143T103 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1016504 | 6224 | SH |  | DFND | 12415 | 6224 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 99225556 | 607553 | SH |  | DFND | 15 | 511257 | 0 | 96296 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 453540 | 2777 | SH |  | OTR | 15119 | 2777 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 605427 | 3707 | SH |  | OTR | 15118 | 3707 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2137369 | 13087 | SH |  | DFND | 15123 | 13087 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1468083 | 8989 | SH |  | DFND | 1522 | 8989 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 490777 | 3005 | SH |  | DFND | 1549 | 3005 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1871321 | 11458 | SH |  | DFND | 22 | 11458 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 8493 | 52 | SH |  | DFND | 415 | 52 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 190104 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 47854883 | 293013 | SH |  | DFND | 48 | 293013 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2236504 | 13694 | SH |  | DFND | 49 | 13683 | 11 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 5312800 | 32530 | SH |  | DFND | 4915 | 32530 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 1379727 | 8448 | SH |  | DFND | 49 | 7023 | 1425 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2761506 | 16909 | SH |  | DFND | 59 | 16909 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 210 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 70092 | 3016 | SH |  | DFND | 15123 | 3016 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 13559448 | 583453 | SH |  | DFND | 15 | 554623 | 0 | 28830 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 2176937 | 93672 | SH |  | DFND | 22 | 93672 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 3718 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 4532 | 195 | SH |  | DFND | 415 | 195 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 4430171 | 190627 | SH |  | DFND | 48 | 190627 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 874080 | 37611 | SH |  | DFND | 4915 | 37611 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 166398 | 7160 | SH |  | DFND | 49 | 6489 | 0 | 671 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 7809 | 336 | SH |  | DFND | 59 | 336 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3326958 | 17690 | SH |  | DFND | 12415 | 17690 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 243443638 | 1294431 | SH |  | DFND | 15 | 1051132 | 0 | 243299 |
| CINTAS CORP | COM | 172908105 |  | 3579536 | 19033 | SH |  | DFND | 1522 | 19033 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1613641 | 8580 | SH |  | OTR | 15118 | 8580 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5458920 | 29026 | SH |  | DFND | 15123 | 29026 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1092875 | 5811 | SH |  | DFND | 1549 | 5811 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 293389 | 1560 | SH |  | OTR | 15119 | 1560 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4683131 | 24901 | SH |  | DFND | 22 | 24901 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 204996 | 1090 | SH |  | DFND | 415 | 1090 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 579256 | 3080 | SH |  | DFND | 4 | 3071 | 9 | 0 |
| CINTAS CORP | COM | 172908105 |  | 127523308 | 678063 | SH |  | DFND | 48 | 678063 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1413722 | 7517 | SH |  | DFND | 49 | 3878 | 3639 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9780 | 52 | SH |  | DFND | 49111 | 52 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19261753 | 102418 | SH |  | DFND | 4915 | 102418 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8392624 | 44625 | SH |  | DFND | 49 | 43327 | 31 | 1267 |
| CINTAS CORP | COM | 172908105 |  | 2206625 | 11733 | SH |  | OTR | 59127 | 11694 | 0 | 39 |
| CINTAS CORP | COM | 172908105 |  | 2899538 | 15417 | SH |  | DFND | 59 | 14598 | 0 | 820 |
| CINTAS CORP | COM | 172908105 |  | 196 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 95763 | 6488 | SH |  | DFND | 15123 | 6488 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6698531 | 453830 | SH |  | DFND | 15 | 262414 | 0 | 191416 |
| CIPHER MINING INC | COM | 17253J106 |  | 9668 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8698850 | 589353 | SH |  | DFND | 48 | 589353 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 282654 | 19150 | SH |  | DFND | 4915 | 19150 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 320440 | 21710 | SH |  | DFND | 49 | 21710 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 128722 | 8721 | SH |  | DFND | 59 | 8721 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 10785 | 136 | SH |  | DFND | 12415 | 136 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 898390 | 11329 | SH |  | DFND | 15123 | 11329 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 3802118 | 47946 | SH |  | DFND | 15 | 21039 | 0 | 26907 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 14115 | 178 | SH |  | DFND | 22 | 178 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 5551 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 6503 | 82 | SH |  | DFND | 415 | 82 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 3170335 | 39979 | SH |  | DFND | 48 | 39979 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 224736 | 2834 | SH |  | DFND | 4915 | 2834 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 80965 | 1021 | SH |  | DFND | 49 | 1021 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 39650 | 500 | SH |  | DFND | 49111 | 500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 23869 | 301 | SH |  | DFND | 59 | 301 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1550928 | 13088 | SH |  | DFND | 12422 | 13088 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 177158 | 1495 | SH |  | DFND | 15123 | 1495 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 113760 | 960 | SH |  | OTR | 15119 | 960 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21151539 | 178494 | SH |  | DFND | 15 | 151898 | 0 | 26596 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2533886 | 21383 | SH |  | DFND | 22 | 21383 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 30810 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12443 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12805110 | 108060 | SH |  | DFND | 48 | 108060 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 957243 | 8078 | SH |  | DFND | 49 | 7867 | 0 | 211 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1588374 | 13404 | SH |  | DFND | 4915 | 13404 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2607 | 22 | SH |  | DFND | 49 | 0 | 22 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 653172 | 5512 | SH |  | DFND | 59 | 4660 | 0 | 852 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 139 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 28494938 | 369920 | SH |  | OTR | 124118 | 369920 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 12139158 | 157590 | SH |  | DFND | 12415 | 157590 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 365212710 | 4741175 | SH |  | DFND | 12422 | 4741175 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 26790110 | 347788 | SH |  | DFND | 124123 | 347788 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 27755604 | 360322 | SH |  | DFND | 12448 | 360322 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 462749406 | 6007392 | SH |  | DFND | 124 | 5988623 | 0 | 18769 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1184821693 | 15381302 | SH |  | DFND | 15 | 12544623 | 0 | 2836679 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4288029 | 55667 | SH |  | DFND | 1549 | 55667 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16853240 | 218788 | SH |  | DFND | 1522 | 218788 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7502568 | 97398 | SH |  | OTR | 15118 | 97398 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3886857 | 50459 | SH |  | OTR | 15119 | 50459 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 25693742 | 333555 | SH |  | DFND | 15123 | 333555 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 21099518 | 273913 | SH |  | DFND | 22 | 273913 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 10013438 | 129994 | SH |  | DFND | 4 | 129894 | 100 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 765062 | 9932 | SH |  | DFND | 415 | 9932 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2169627 | 28166 | SH |  | DFND | 4 | 1960 | 26206 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 159643288 | 2072482 | SH |  | DFND | 40 | 2072482 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5581209 | 72455 | SH |  | DFND | 4022 | 72455 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 33311954 | 432454 | SH |  | DFND | 42 | 432454 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 582759527 | 7565358 | SH |  | DFND | 48 | 7565358 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 234751544 | 3047534 | SH |  | DFND | 49 | 2994236 | 10845 | 42453 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5801900 | 75320 | SH |  | DFND | 49111 | 70230 | 0 | 5090 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 83154886 | 1079513 | SH |  | DFND | 4915 | 1079513 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 33964607 | 440927 | SH |  | DFND | 49 | 262876 | 177391 | 660 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 145454584 | 1888285 | SH |  | OTR | 59127 | 1870481 | 0 | 17804 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 17925625 | 232710 | SH |  | DFND | 59 | 224733 | 0 | 7977 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 181202 | 4360 | SH |  | DFND | 15 | 2964 | 0 | 1396 |
| CITI TRENDS INC | COM | 17306X102 |  | 339878 | 8178 | SH |  | DFND | 48 | 8178 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 13414332 | 114957 | SH |  | OTR | 124118 | 114957 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 16420033 | 140715 | SH |  | DFND | 124123 | 140715 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 218510077 | 1872569 | SH |  | DFND | 12422 | 1872569 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 8761552 | 75084 | SH |  | DFND | 12415 | 75084 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 218892470 | 1875846 | SH |  | DFND | 124 | 1871508 | 0 | 4338 |
| CITIGROUP INC | COM | 172967424 |  | 18201890 | 155985 | SH |  | DFND | 12448 | 155985 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5168784 | 44295 | SH |  | OTR | 15118 | 44295 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2898346 | 24838 | SH |  | DFND | 1549 | 24838 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 11715443 | 100398 | SH |  | DFND | 1522 | 100398 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 7744715 | 66370 | SH |  | OTR | 15119 | 66370 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1684153747 | 14432717 | SH |  | DFND | 15 | 3993618 | 0 | 10439099 |
| CITIGROUP INC | COM | 172967424 |  | 17592418 | 150762 | SH |  | DFND | 15123 | 150762 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 14732579 | 126254 | SH |  | DFND | 22 | 126254 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 41308 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 189971 | 1628 | SH |  | DFND | 415 | 1628 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1160949 | 9949 | SH |  | DFND | 4 | 9899 | 50 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 21471404 | 184004 | SH |  | DFND | 42 | 184004 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 394538925 | 3381086 | SH |  | DFND | 48 | 3381086 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 154147 | 1321 | SH |  | DFND | 49111 | 999 | 0 | 322 |
| CITIGROUP INC | COM | 172967424 |  | 27926484 | 239322 | SH |  | DFND | 49 | 238029 | 210 | 1083 |
| CITIGROUP INC | COM | 172967424 |  | 37755050 | 323550 | SH |  | DFND | 4915 | 323550 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3171868 | 27182 | SH |  | DFND | 49 | 25378 | 1802 | 2 |
| CITIGROUP INC | COM | 172967424 |  | 10379987 | 88954 | SH |  | OTR | 59127 | 88506 | 0 | 448 |
| CITIGROUP INC | COM | 172967424 |  | 13286038 | 113858 | SH |  | DFND | 59 | 104133 | 0 | 9724 |
| CITIGROUP INC | COM | 172967424 |  | 209 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 1785529 | 88524 | SH |  | DFND | 15 | 77830 | 0 | 10694 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 529725 | 26263 | SH |  | DFND | 48 | 26263 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 190425 | 10686 | SH |  | DFND | 15 | 7855 | 0 | 2831 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 379014 | 21269 | SH |  | DFND | 48 | 21269 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 5280264 | 90400 | SH |  | DFND | 12422 | 90400 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1016392 | 17401 | SH |  | DFND | 12415 | 17401 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 263896 | 4518 | SH |  | DFND | 124 | 4518 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1350030 | 23113 | SH |  | DFND | 1522 | 23113 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 812016 | 13902 | SH |  | OTR | 15119 | 13902 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 73235860 | 1253824 | SH |  | DFND | 15 | 977753 | 0 | 276071 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 191468 | 3278 | SH |  | DFND | 1549 | 3278 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 2280502 | 39043 | SH |  | DFND | 15123 | 39043 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 604485 | 10349 | SH |  | OTR | 15118 | 10349 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1968125 | 33695 | SH |  | DFND | 22 | 33695 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 127042 | 2175 | SH |  | DFND | 415 | 2175 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 226397 | 3876 | SH |  | DFND | 4 | 3846 | 30 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 48049293 | 822621 | SH |  | DFND | 48 | 822621 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 2592586 | 44386 | SH |  | DFND | 49 | 44371 | 15 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 10095993 | 172847 | SH |  | DFND | 4915 | 172847 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 250929 | 4296 | SH |  | DFND | 49 | 4022 | 274 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1416412 | 24249 | SH |  | DFND | 59 | 23155 | 0 | 1094 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 519737 | 9115 | SH |  | DFND | 15 | 7890 | 0 | 1225 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 385569 | 6762 | SH |  | DFND | 48 | 6762 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 214965 | 3770 | SH |  | DFND | 49 | 3770 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 210892 | 43663 | SH |  | DFND | 15 | 30399 | 0 | 13264 |
| CITIZENS INC | CL A | 174740100 |  | 347842 | 72017 | SH |  | DFND | 48 | 72017 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 8244349 | 69164 | SH |  | DFND | 15 | 61463 | 0 | 7701 |
| CITY HOLDING CO | COM | 177835105 |  | 1546978 | 12978 | SH |  | DFND | 22 | 12978 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 16688 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 3113385 | 26119 | SH |  | DFND | 48 | 26119 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 171529 | 1439 | SH |  | DFND | 49 | 1439 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 963732 | 8085 | SH |  | DFND | 4915 | 8085 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 334688 | 47881 | SH |  | DFND | 15 | 21067 | 0 | 26814 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 434079 | 62100 | SH |  | DFND | 48 | 62100 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 6466 | 925 | SH |  | DFND | 49 | 925 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 56542 | 8089 | SH |  | DFND | 4915 | 8089 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 794898 | 35774 | SH |  | DFND | 15 | 28721 | 0 | 7053 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 737548 | 33193 | SH |  | DFND | 48 | 33193 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1114320 | 41134 | SH |  | DFND | 12422 | 41134 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 28862255 | 1065421 | SH |  | DFND | 15 | 1009296 | 0 | 56125 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 61413 | 2267 | SH |  | DFND | 15123 | 2267 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 110121 | 4065 | SH |  | OTR | 15119 | 4065 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 892859 | 32959 | SH |  | DFND | 22 | 32959 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 4751261 | 175388 | SH |  | DFND | 48 | 175388 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 100504 | 3710 | SH |  | DFND | 49 | 3710 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 211248 | 7798 | SH |  | DFND | 49 | 7174 | 0 | 624 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 591293 | 21827 | SH |  | DFND | 4915 | 21827 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 4632 | 171 | SH |  | DFND | 59 | 171 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 288 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CLARITEV CORP | CL A | 62548M209 |  | 256543 | 6001 | SH |  | DFND | 15 | 5692 | 0 | 309 |
| CLARITEV CORP | CL A | 62548M209 |  | 495772 | 11597 | SH |  | DFND | 48 | 11597 | 0 | 0 |
| CLARITEV CORP | CL A | 62548M209 |  | 2779 | 65 | SH |  | DFND | 4915 | 65 | 0 | 0 |
| CLARITEV CORP | CL A | 62548M209 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 39756 | 11903 | SH |  | DFND | 15123 | 11903 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 49896 | 14939 | SH |  | OTR | 15119 | 14939 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 4654410 | 1393536 | SH |  | DFND | 15 | 1193425 | 0 | 200111 |
| CLARIVATE PLC | ORD | G21810109 |  | 14028 | 4200 | SH |  | DFND | 4 | 4200 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 1291989 | 386823 | SH |  | DFND | 48 | 386823 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 26333 | 7884 | SH |  | DFND | 4915 | 7884 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 5357 | 1604 | SH |  | DFND | 49 | 1604 | 0 | 0 |
| CLARIVATE PLC | ORD | G21810109 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 371851 | 121520 | SH |  | DFND | 15 | 56067 | 0 | 65453 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 555895 | 181665 | SH |  | DFND | 48 | 181665 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 1010 | 330 | SH |  | DFND | 4915 | 330 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMM | 18270D106 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 644721 | 192454 | SH |  | DFND | 15 | 179107 | 0 | 13347 |
| CLARUS CORP | COM | 18270P109 |  | 155112 | 46302 | SH |  | DFND | 48 | 46302 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 518921 | 247105 | SH |  | DFND | 15 | 146785 | 0 | 100320 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 712385 | 339231 | SH |  | DFND | 48 | 339231 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 17 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6328146 | 26988 | SH |  | DFND | 12422 | 26988 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8818324 | 37608 | SH |  | DFND | 124 | 37608 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 182425 | 778 | SH |  | DFND | 12448 | 778 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1989797 | 8486 | SH |  | DFND | 15123 | 8486 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 219708 | 937 | SH |  | OTR | 15119 | 937 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 33707672 | 143755 | SH |  | DFND | 15 | 116346 | 0 | 27409 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4872963 | 20782 | SH |  | DFND | 22 | 20782 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 48772 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3752 | 16 | SH |  | DFND | 415 | 16 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 25045512 | 106813 | SH |  | DFND | 48 | 106813 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 81365 | 347 | SH |  | DFND | 49 | 258 | 89 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1610174 | 6867 | SH |  | DFND | 49 | 6683 | 0 | 184 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5660582 | 24141 | SH |  | DFND | 4915 | 24141 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2532384 | 10800 | SH |  | DFND | 51 | 10800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 460050 | 1962 | SH |  | DFND | 59 | 1948 | 0 | 14 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1869040 | 7971 | SH |  | OTR | 59127 | 7955 | 0 | 16 |
| CLEAN HARBORS INC | COM | 184496107 |  | 307 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 10238525 | 1011712 | SH |  | DFND | 15 | 848362 | 0 | 163350 |
| CLEANSPARK INC | COM | 18452B209 |  | 81173 | 8021 | SH |  | DFND | 15123 | 8021 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 2571937 | 254144 | SH |  | DFND | 22 | 254144 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 26211 | 2590 | SH |  | DFND | 415 | 2590 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 22416 | 2215 | SH |  | DFND | 4 | 2215 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 5332663 | 526943 | SH |  | DFND | 48 | 526943 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 1040893 | 102855 | SH |  | DFND | 4915 | 102855 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 313852 | 31013 | SH |  | DFND | 49 | 31013 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEANSPARK INC | NOTE | 18452BAC4 |  | 188580 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 236941 | 107213 | SH |  | DFND | 48 | 107213 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 86823 | 2475 | SH |  | DFND | 15123 | 2475 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 18863112 | 537717 | SH |  | DFND | 15 | 505960 | 0 | 31757 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 2812188 | 80165 | SH |  | DFND | 22 | 80165 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 18417 | 525 | SH |  | DFND | 415 | 525 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 5538255 | 157875 | SH |  | DFND | 48 | 157875 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 370971 | 10575 | SH |  | DFND | 4915 | 10575 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 130673 | 3725 | SH |  | DFND | 49 | 3725 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 12874 | 367 | SH |  | DFND | 59 | 367 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 315695 | 10830 | SH |  | DFND | 15 | 5381 | 0 | 5449 |
| CLEARFIELD INC | COM | 18482P103 |  | 649783 | 22291 | SH |  | DFND | 48 | 22291 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 27547 | 945 | SH |  | DFND | 4915 | 945 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 593712 | 43400 | SH |  | DFND | 124 | 43400 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 191561 | 14003 | SH |  | DFND | 15 | 12980 | 0 | 1023 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 619622 | 45294 | SH |  | DFND | 48 | 45294 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 4172 | 305 | SH |  | DFND | 4915 | 305 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 51 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 14368766 | 595720 | SH |  | DFND | 15 | 505608 | 0 | 90112 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 194938 | 8082 | SH |  | DFND | 15123 | 8082 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 10492 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 10010 | 415 | SH |  | DFND | 415 | 415 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 11856741 | 491573 | SH |  | DFND | 48 | 491573 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 1985583 | 82321 | SH |  | DFND | 4915 | 82321 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 1078888 | 44730 | SH |  | DFND | 49 | 44730 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 433991 | 17993 | SH |  | DFND | 49 | 12164 | 1099 | 4730 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 146843 | 6088 | SH |  | OTR | 59127 | 6088 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 149858 | 6213 | SH |  | DFND | 59 | 6195 | 0 | 18 |
| CLEARWATER ANALYTICS HDS-A | CL A | 185123106 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 406116 | 23340 | SH |  | DFND | 15 | 13205 | 0 | 10135 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 507523 | 29168 | SH |  | DFND | 48 | 29168 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 609 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 28341 | 902 | SH |  | DFND | 15123 | 902 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 19669 | 626 | SH |  | OTR | 15119 | 626 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 7831592 | 249255 | SH |  | DFND | 15 | 229727 | 0 | 19528 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 970721 | 30895 | SH |  | DFND | 22 | 30895 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 1113431 | 35437 | SH |  | DFND | 48 | 35437 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 96271 | 3064 | SH |  | DFND | 49 | 3064 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 2576 | 82 | SH |  | DFND | 4915 | 82 | 0 | 0 |
| CLEARWAY ENERGY INC-A | CL A | 18539C105 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 582349 | 17509 | SH |  | DFND | 12448 | 17509 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 11188198 | 336386 | SH |  | DFND | 12422 | 336386 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 27956460 | 840543 | SH |  | DFND | 124 | 840543 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 11323600 | 340457 | SH |  | DFND | 124123 | 340457 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 22742689 | 683785 | SH |  | DFND | 15 | 633041 | 0 | 50744 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 79957 | 2404 | SH |  | DFND | 15123 | 2404 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 59635 | 1793 | SH |  | OTR | 15119 | 1793 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 2549545 | 76655 | SH |  | DFND | 22 | 76655 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 31597 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 3150254 | 94716 | SH |  | DFND | 48 | 94716 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 18958 | 570 | SH |  | DFND | 49111 | 570 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 867820 | 26092 | SH |  | DFND | 49 | 25282 | 0 | 810 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 2099903 | 63136 | SH |  | DFND | 4915 | 63136 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 72174 | 2170 | SH |  | DFND | 49 | 2170 | 0 | 0 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 143151 | 4304 | SH |  | DFND | 59 | 4273 | 0 | 31 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 439170 | 33070 | SH |  | DFND | 12422 | 33070 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 403287 | 30368 | SH |  | OTR | 15119 | 30368 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 184340 | 13881 | SH |  | DFND | 15123 | 13881 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 20870755 | 1571593 | SH |  | DFND | 15 | 1290062 | 0 | 281531 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 3164797 | 238313 | SH |  | DFND | 22 | 238313 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 47078 | 3545 | SH |  | DFND | 415 | 3545 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 21580 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 15728062 | 1184342 | SH |  | DFND | 48 | 1184342 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1655445 | 124657 | SH |  | DFND | 4915 | 124657 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 21195 | 1596 | SH |  | DFND | 49 | 1280 | 316 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 701038 | 52789 | SH |  | DFND | 49 | 50785 | 0 | 2004 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2458326 | 23916 | SH |  | DFND | 15 | 23749 | 0 | 167 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 624655 | 6077 | SH |  | DFND | 48 | 6077 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 177 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 43720 | 11445 | SH |  | DFND | 15 | 7420 | 0 | 4025 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 92830 | 24301 | SH |  | DFND | 48 | 24301 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 38712 | 10134 | SH |  | DFND | 4915 | 10134 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 7793 | 2040 | SH |  | DFND | 49 | 2040 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 494470 | 4904 | SH |  | DFND | 12415 | 4904 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 165260 | 1639 | SH |  | OTR | 15119 | 1639 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 222733 | 2209 | SH |  | DFND | 1549 | 2209 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 92378833 | 916184 | SH |  | DFND | 15 | 835055 | 0 | 81129 |
| CLOROX COMPANY | COM | 189054109 |  | 708936 | 7031 | SH |  | DFND | 1522 | 7031 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 901521 | 8941 | SH |  | DFND | 15123 | 8941 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 316102 | 3135 | SH |  | OTR | 15118 | 3135 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 911201 | 9037 | SH |  | DFND | 22 | 9037 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 12200 | 121 | SH |  | DFND | 415 | 121 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 250462 | 2484 | SH |  | DFND | 4 | 2480 | 4 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 22343222 | 221593 | SH |  | DFND | 48 | 221593 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 2464285 | 24440 | SH |  | DFND | 49 | 23816 | 10 | 614 |
| CLOROX COMPANY | COM | 189054109 |  | 1210363 | 12004 | SH |  | DFND | 49 | 1804 | 200 | 10000 |
| CLOROX COMPANY | COM | 189054109 |  | 3101732 | 30762 | SH |  | DFND | 4915 | 30762 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 661302 | 6559 | SH |  | DFND | 59 | 6446 | 0 | 113 |
| CLOROX COMPANY | COM | 189054109 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLOUDFLARE INC | NOTE | 18915MAC1 |  | 236564 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 741875 | 3763 | SH |  | DFND | 12415 | 3763 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 137407241 | 696968 | SH |  | DFND | 15 | 519649 | 0 | 177319 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 496424 | 2518 | SH |  | DFND | 1549 | 2518 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 5182876 | 26289 | SH |  | DFND | 15123 | 26289 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 314454 | 1595 | SH |  | DFND | 22 | 1595 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 12618 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 54467222 | 276273 | SH |  | DFND | 48 | 276273 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 322932 | 1638 | SH |  | DFND | 49 | 1638 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 3035519 | 15397 | SH |  | DFND | 4915 | 15397 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 867657 | 4401 | SH |  | DFND | 49 | 4384 | 17 | 0 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 4478262 | 22715 | SH |  | OTR | 59127 | 22594 | 0 | 121 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 1112320 | 5642 | SH |  | DFND | 59 | 5157 | 0 | 485 |
| CLOUDFLARE INC - CLASS A | CL A | 18915M107 |  | 330 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 961080 | 408970 | SH |  | DFND | 15 | 207056 | 0 | 201914 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 1794897 | 763786 | SH |  | DFND | 48 | 763786 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4988899 | 18269 | SH |  | OTR | 124118 | 18269 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3938633 | 14423 | SH |  | DFND | 12415 | 14423 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5006922 | 18335 | SH |  | DFND | 124123 | 18335 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 114428712 | 419030 | SH |  | DFND | 124 | 356275 | 0 | 62755 |
| CME GROUP INC | COM | 12572Q105 |  | 4755415 | 17414 | SH |  | DFND | 12448 | 17414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 100310203 | 367329 | SH |  | DFND | 12422 | 367329 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8301632 | 30400 | SH |  | DFND | 15123 | 30400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1105701 | 4049 | SH |  | OTR | 15119 | 4049 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5461054 | 19998 | SH |  | DFND | 1522 | 19998 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1304503 | 4777 | SH |  | DFND | 1549 | 4777 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 260395980 | 953552 | SH |  | DFND | 15 | 700417 | 0 | 253135 |
| CME GROUP INC | COM | 12572Q105 |  | 2431777 | 8905 | SH |  | OTR | 15118 | 8905 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6937597 | 25405 | SH |  | DFND | 22 | 25405 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 146371 | 536 | SH |  | DFND | 415 | 536 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3505255 | 12836 | SH |  | DFND | 4 | 12826 | 10 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19116 | 70 | SH |  | DFND | 4 | 47 | 23 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 126982 | 465 | SH |  | DFND | 4048 | 465 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18168012 | 66530 | SH |  | DFND | 4022 | 66530 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 469280880 | 1718474 | SH |  | DFND | 40 | 1623564 | 0 | 94910 |
| CME GROUP INC | COM | 12572Q105 |  | 8841784 | 32378 | SH |  | DFND | 42 | 32378 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 184913391 | 677140 | SH |  | DFND | 48 | 677140 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31726434 | 116180 | SH |  | DFND | 4915 | 116180 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1966449 | 7201 | SH |  | DFND | 49111 | 6680 | 0 | 521 |
| CME GROUP INC | COM | 12572Q105 |  | 93954266 | 344054 | SH |  | DFND | 49 | 339466 | 98 | 4490 |
| CME GROUP INC | COM | 12572Q105 |  | 4770435 | 17469 | SH |  | DFND | 49 | 14424 | 3045 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1056642 | 3869 | SH |  | OTR | 59127 | 3813 | 0 | 56 |
| CME GROUP INC | COM | 12572Q105 |  | 6932090 | 25385 | SH |  | DFND | 59 | 24168 | 0 | 1217 |
| CME GROUP INC | COM | 12572Q105 |  | 459 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 854125 | 12214 | SH |  | DFND | 12415 | 12214 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 349860 | 5003 | SH |  | OTR | 15119 | 5003 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 336643 | 4814 | SH |  | DFND | 1549 | 4814 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 529930 | 7578 | SH |  | OTR | 15118 | 7578 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 63199937 | 903760 | SH |  | DFND | 15 | 719188 | 0 | 184572 |
| CMS ENERGY CORP | COM | 125896100 |  | 1756152 | 25113 | SH |  | DFND | 15123 | 25113 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1203286 | 17207 | SH |  | DFND | 1522 | 17207 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1636712 | 23405 | SH |  | DFND | 22 | 23405 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9790 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 182587 | 2611 | SH |  | DFND | 4 | 2576 | 35 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2843913 | 40668 | SH |  | DFND | 4048 | 40668 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 45025410 | 643864 | SH |  | DFND | 40 | 643864 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5924749 | 84724 | SH |  | DFND | 4022 | 84724 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48367784 | 691660 | SH |  | DFND | 48 | 691660 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2005522 | 28679 | SH |  | DFND | 49 | 28594 | 85 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1944474 | 27806 | SH |  | DFND | 49 | 27806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8762089 | 125298 | SH |  | DFND | 4915 | 125298 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 696309 | 9957 | SH |  | OTR | 59127 | 9764 | 0 | 193 |
| CMS ENERGY CORP | COM | 125896100 |  | 825860 | 11810 | SH |  | DFND | 59 | 11527 | 0 | 283 |
| CMS ENERGY CORP | COM | 125896100 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CMS ENERGY CORP | NOTE | 125896BX7 |  | 428720 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| CMS ENERGY CORP | NOTE | 125896BX7 |  | 17149 | 16000 | SH |  | DFND | 49 | 16000 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 110088 | 2306 | SH |  | DFND | 15123 | 2306 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 2671244 | 55954 | SH |  | DFND | 15 | 39438 | 0 | 16516 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 876268 | 18355 | SH |  | DFND | 48 | 18355 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 224664 | 4706 | SH |  | DFND | 4915 | 4706 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 37237 | 780 | SH |  | DFND | 49 | 780 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 2555579 | 97653 | SH |  | DFND | 15 | 84133 | 0 | 13520 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 1395751 | 53334 | SH |  | DFND | 48 | 53334 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 24244571 | 2629563 | SH |  | DFND | 15 | 2125660 | 0 | 503903 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 95178 | 10323 | SH |  | DFND | 1549 | 10323 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 315665 | 34237 | SH |  | OTR | 15119 | 34237 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 1299476 | 140941 | SH |  | DFND | 15123 | 140941 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 3369458 | 365451 | SH |  | DFND | 22 | 365451 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 15840486 | 1718057 | SH |  | DFND | 48 | 1718057 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 432971 | 46960 | SH |  | DFND | 49 | 46960 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 188236 | 20416 | SH |  | DFND | 49 | 18426 | 0 | 1990 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 222322 | 24113 | SH |  | DFND | 4915 | 24113 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 201464 | 21851 | SH |  | DFND | 59 | 20629 | 0 | 1222 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 70 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 3517280 | 82818 | SH |  | DFND | 12422 | 82818 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 116962 | 2754 | SH |  | DFND | 15123 | 2754 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 18165523 | 427726 | SH |  | DFND | 15 | 369404 | 0 | 58322 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 141892 | 3341 | SH |  | OTR | 15119 | 3341 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 1653315 | 38929 | SH |  | DFND | 22 | 38929 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 60944 | 1435 | SH |  | DFND | 415 | 1435 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 5394 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 12081993 | 284483 | SH |  | DFND | 48 | 284483 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 372165 | 8763 | SH |  | DFND | 49 | 8163 | 0 | 600 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 2530448 | 59582 | SH |  | DFND | 4915 | 59582 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 7432 | 175 | SH |  | DFND | 49 | 0 | 175 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 503 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 6956958 | 189202 | SH |  | DFND | 12422 | 189202 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 264560 | 7195 | SH |  | DFND | 12448 | 7195 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 145205 | 3949 | SH |  | DFND | 15123 | 3949 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 20211881 | 549684 | SH |  | DFND | 15 | 468816 | 0 | 80868 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 215803 | 5869 | SH |  | OTR | 15119 | 5869 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2028932 | 55179 | SH |  | DFND | 22 | 55179 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 3861 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 58280 | 1585 | SH |  | DFND | 415 | 1585 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 14304707 | 389032 | SH |  | DFND | 48 | 389032 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2151266 | 58506 | SH |  | DFND | 4915 | 58506 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 306662 | 8340 | SH |  | DFND | 49 | 8211 | 129 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 566442 | 15405 | SH |  | DFND | 49 | 14635 | 0 | 770 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 96632 | 2628 | SH |  | DFND | 59 | 2628 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CNX RESOURCES CORP | NOTE | 12653CAG3 |  | 285808 | 100000 | SH |  | DFND | 111 | 100000 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 1373934 | 11990 | SH |  | DFND | 15 | 9533 | 0 | 2457 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 2630070 | 22952 | SH |  | DFND | 48 | 22952 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 88463 | 772 | SH |  | DFND | 59 | 772 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 17647 | 154 | SH |  | OTR | 59127 | 154 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 80422 | 3459 | SH |  | DFND | 15 | 2242 | 0 | 1217 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 189674 | 8158 | SH |  | DFND | 48 | 8158 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 153450 | 6600 | SH |  | DFND | 49111 | 6600 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 |  | 43501 | 1871 | SH |  | DFND | 49 | 1871 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 12430767 | 177811 | SH |  | DFND | 12415 | 177811 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1159738248 | 16589018 | SH |  | DFND | 15 | 13875550 | 0 | 2713468 |
| COCA-COLA CO/THE | COM | 191216100 |  | 22802545 | 326170 | SH |  | DFND | 15123 | 326170 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2762144 | 39510 | SH |  | OTR | 15119 | 39510 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 15045960 | 215219 | SH |  | DFND | 1522 | 215219 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 6698007 | 95809 | SH |  | OTR | 15118 | 95809 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 4454176 | 63713 | SH |  | DFND | 1549 | 63713 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 19160443 | 274073 | SH |  | DFND | 22 | 274073 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 520270 | 7442 | SH |  | DFND | 415 | 7442 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 6410607 | 91698 | SH |  | DFND | 4 | 27621 | 64077 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 7100759 | 101570 | SH |  | DFND | 4 | 101450 | 120 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 518297430 | 7413781 | SH |  | DFND | 48 | 7413781 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 93441007 | 1336590 | SH |  | DFND | 49 | 1318764 | 2380 | 15446 |
| COCA-COLA CO/THE | COM | 191216100 |  | 426591 | 6102 | SH |  | DFND | 49111 | 4762 | 0 | 1340 |
| COCA-COLA CO/THE | COM | 191216100 |  | 31972150 | 457333 | SH |  | DFND | 49 | 229397 | 84036 | 143900 |
| COCA-COLA CO/THE | COM | 191216100 |  | 72156837 | 1032139 | SH |  | DFND | 4915 | 1032139 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 7303802 | 104474 | SH |  | DFND | 59 | 100590 | 0 | 3884 |
| COCA-COLA CO/THE | COM | 191216100 |  | 24240425 | 346738 | SH |  | OTR | 59127 | 344376 | 0 | 2362 |
| COCA-COLA CO/THE | COM | 191216100 |  | 139 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 233629 | 1524 | SH |  | DFND | 124 | 1524 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 451622 | 2946 | SH |  | DFND | 12422 | 2946 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 19009 | 124 | SH |  | DFND | 12415 | 124 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 34929865 | 227853 | SH |  | DFND | 15 | 200769 | 0 | 27084 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 130765 | 853 | SH |  | OTR | 15119 | 853 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 1313628 | 8569 | SH |  | DFND | 15123 | 8569 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 3587373 | 23401 | SH |  | DFND | 22 | 23401 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 216920 | 1415 | SH |  | OTR | 2280 | 1415 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 6439 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 159125 | 1038 | SH |  | DFND | 415 | 1038 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 18422674 | 120174 | SH |  | DFND | 48 | 120174 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 943562 | 6155 | SH |  | DFND | 49 | 5955 | 0 | 200 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 2292602 | 14955 | SH |  | DFND | 4915 | 14955 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 366540 | 2391 | SH |  | DFND | 59 | 2391 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 |  | 210 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 187114 | 2063 | SH |  | DFND | 1549 | 2063 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 891400 | 9828 | SH |  | DFND | 15123 | 9828 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 42602697 | 469710 | SH |  | DFND | 15 | 464760 | 0 | 4950 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 888316 | 9794 | SH |  | OTR | 15119 | 9794 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 301305 | 3322 | SH |  | DFND | 22 | 3322 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 113375 | 1250 | SH |  | OTR | 2280 | 1250 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12698 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14176410 | 156300 | SH |  | DFND | 48 | 156300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1295650 | 14285 | SH |  | DFND | 4915 | 14285 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 51608 | 569 | SH |  | DFND | 49 | 569 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1948145 | 21479 | SH |  | DFND | 59 | 21000 | 0 | 479 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6689830 | 73758 | SH |  | OTR | 59127 | 73380 | 0 | 378 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 323799 | 3570 | SH |  | DFND |  | 0 | 3570 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 170912 | 1884 | SH |  | DFND |  | 1884 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 1352134 | 14277 | SH |  | DFND | 59 | 14106 | 0 | 171 |
| COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 |  | 164 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 119877 | 73544 | SH |  | DFND | 15 | 36533 | 0 | 37011 |
| CODEXIS INC | COM | 192005106 |  | 209817 | 128722 | SH |  | DFND | 48 | 128722 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4044 | 2481 | SH |  | OTR | 59127 | 2481 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 22586 | 133960 | SH |  | DFND | 124 | 133960 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 524 | 3107 | SH |  | DFND | 48 | 3107 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 1909254 | 107081 | SH |  | DFND | 15123 | 107081 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 17219715 | 965772 | SH |  | DFND | 15 | 650669 | 0 | 315103 |
| COEUR MINING INC | COM | 192108504 |  | 9004 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 20508423 | 1150220 | SH |  | DFND | 48 | 1150220 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 60087 | 3370 | SH |  | DFND | 49 | 3370 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 800424 | 44892 | SH |  | DFND | 4915 | 44892 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 7257 | 407 | SH |  | DFND | 59 | 407 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 756 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4229047 | 119061 | SH |  | DFND | 15 | 73034 | 0 | 46027 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8964715 | 252385 | SH |  | DFND | 48 | 252385 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 140659 | 3960 | SH |  | DFND | 4915 | 3960 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 31542 | 888 | SH |  | DFND | 59 | 640 | 0 | 248 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 2739457 | 127062 | SH |  | DFND | 15 | 108523 | 0 | 18539 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 933893 | 43316 | SH |  | DFND | 22 | 43316 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 19081 | 885 | SH |  | DFND | 415 | 885 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 1878178 | 87114 | SH |  | DFND | 48 | 87114 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 21560 | 1000 | SH |  | DFND | 49 | 800 | 200 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 330623 | 15335 | SH |  | DFND | 4915 | 15335 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 45082 | 2091 | SH |  | DFND | 49 | 1787 | 0 | 304 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 2760 | 128 | SH |  | DFND | 59 | 128 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29302508 | 814411 | SH |  | DFND | 124 | 814411 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 24638888 | 684794 | SH |  | DFND | 15 | 591326 | 0 | 93468 |
| COGNEX CORP | COM | 192422103 |  | 1067419 | 29667 | SH |  | DFND | 15123 | 29667 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 46954 | 1305 | SH |  | OTR | 15119 | 1305 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2474309 | 68769 | SH |  | DFND | 22 | 68769 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 58324 | 1621 | SH |  | OTR | 2271 | 1621 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5937 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 13010980 | 361617 | SH |  | DFND | 48 | 361617 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 402112 | 11176 | SH |  | DFND | 49 | 10527 | 0 | 649 |
| COGNEX CORP | COM | 192422103 |  | 268123 | 7452 | SH |  | DFND | 49 | 7452 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2060683 | 57273 | SH |  | DFND | 4915 | 57273 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 6584 | 183 | SH |  | DFND | 59 | 183 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 5080181 | 61207 | SH |  | DFND | 12422 | 61207 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1618749 | 19503 | SH |  | DFND | 12415 | 19503 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 6689551 | 80597 | SH |  | DFND | 124 | 76351 | 0 | 4246 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 2222076 | 26772 | SH |  | DFND | 1522 | 26772 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 3492391 | 42077 | SH |  | DFND | 15123 | 42077 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 976993 | 11771 | SH |  | OTR | 15118 | 11771 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 138721137 | 1671339 | SH |  | DFND | 15 | 1354523 | 0 | 316816 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 535931 | 6457 | SH |  | DFND | 1549 | 6457 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 569629 | 6863 | SH |  | OTR | 15119 | 6863 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 2906328 | 35016 | SH |  | DFND | 22 | 35016 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 334739 | 4033 | SH |  | DFND | 4 | 4023 | 10 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 71463 | 861 | SH |  | DFND | 415 | 861 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 37848 | 456 | SH |  | DFND | 4 | 0 | 456 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 75759246 | 912762 | SH |  | DFND | 48 | 912762 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 9996354 | 120438 | SH |  | DFND | 4915 | 120438 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1270564 | 15308 | SH |  | DFND | 49 | 13545 | 1763 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 4090987 | 49289 | SH |  | DFND | 49 | 47609 | 80 | 1600 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 338795957 | 4081879 | SH |  | DFND | 51 | 2935118 | 0 | 1146761 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 25602761 | 308467 | SH |  | DFND | 5148 | 308467 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 77665175 | 935725 | SH |  | DFND | 5122 | 935725 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 1543222 | 18593 | SH |  | DFND | 59 | 17942 | 0 | 651 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 139 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 53614 | 854 | SH |  | DFND | 15123 | 854 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 21475657 | 342078 | SH |  | DFND | 15 | 330772 | 0 | 11306 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1576469 | 25111 | SH |  | DFND | 22 | 25111 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5336 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3298273 | 52537 | SH |  | DFND | 48 | 52537 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 13184 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 380007 | 6053 | SH |  | DFND | 4915 | 6053 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 50663 | 807 | SH |  | DFND | 59 | 807 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHEN  STEERS TAX-ADVANTAGE | COM | 19249X108 |  | 224189 | 11610 | SH |  | DFND | 49 | 11610 | 0 | 0 |
| COHEN  STEERS TAX-ADVANTAGE | COM | 19249X108 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 976744 | 5292 | SH |  | DFND | 12422 | 5292 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 404577 | 2192 | SH |  | OTR | 15119 | 2192 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 89554656 | 485207 | SH |  | DFND | 15 | 401884 | 0 | 83323 |
| COHERENT CORP | COM | 19247G107 |  | 3907716 | 21172 | SH |  | DFND | 15123 | 21172 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12130310 | 65722 | SH |  | DFND | 22 | 65722 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 153747 | 833 | SH |  | DFND | 4 | 833 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 160576 | 870 | SH |  | DFND | 415 | 870 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 60616664 | 328421 | SH |  | DFND | 48 | 328421 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3116464 | 16885 | SH |  | DFND | 49 | 16885 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10868774 | 58887 | SH |  | DFND | 4915 | 58887 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 215762 | 1169 | SH |  | DFND | 49 | 1169 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 433186 | 2347 | SH |  | DFND | 59 | 1954 | 0 | 393 |
| COHERENT CORP | COM | 19247G107 |  | 10944078 | 59295 | SH |  | OTR | 59127 | 58983 | 0 | 312 |
| COHERENT CORP | COM | 19247G107 |  | 568 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 142640 | 100451 | SH |  | DFND | 15 | 55607 | 0 | 44844 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 269571 | 189839 | SH |  | DFND | 48 | 189839 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 812 | 572 | SH |  | DFND | 49 | 572 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 7902981 | 339621 | SH |  | DFND | 124 | 339621 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 411437 | 17681 | SH |  | DFND | 12448 | 17681 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 5926124 | 254668 | SH |  | DFND | 12422 | 254668 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2974860 | 127841 | SH |  | DFND | 15 | 98830 | 0 | 29011 |
| COHU INC | COM | 192576106 |  | 969917 | 41681 | SH |  | DFND | 22 | 41681 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 20710 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1976810 | 84951 | SH |  | DFND | 48 | 84951 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 27459 | 1180 | SH |  | DFND | 49 | 1180 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 202240 | 8691 | SH |  | DFND | 4915 | 8691 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 14823 | 637 | SH |  | OTR | 59127 | 637 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE | 19260QAB3 |  | 249520 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE | 19260QAF4 |  | 409968 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 2137249 | 9451 | SH |  | DFND | 12415 | 9451 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1777008 | 7858 | SH |  | DFND | 12422 | 7858 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 168022 | 743 | SH |  | OTR | 15119 | 743 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 112519801 | 497567 | SH |  | DFND | 15 | 357901 | 0 | 139666 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 2935749 | 12982 | SH |  | DFND | 1522 | 12982 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 3935288 | 17402 | SH |  | DFND | 15123 | 17402 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1278143 | 5652 | SH |  | OTR | 15118 | 5652 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 649700 | 2873 | SH |  | DFND | 1549 | 2873 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 3876718 | 17143 | SH |  | DFND | 22 | 17143 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 142694 | 631 | SH |  | DFND | 4 | 626 | 5 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 20126 | 89 | SH |  | DFND | 415 | 89 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 96967701 | 428795 | SH |  | DFND | 48 | 428795 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 192897 | 853 | SH |  | DFND | 49 | 760 | 93 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 6477780 | 28645 | SH |  | DFND | 4915 | 28645 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1475790 | 6526 | SH |  | DFND | 49 | 6228 | 22 | 276 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 1095874 | 4846 | SH |  | OTR | 59127 | 4831 | 0 | 15 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 192445 | 851 | SH |  | DFND | 59 | 750 | 0 | 101 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 297 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 9394056 | 118882 | SH |  | DFND | 124 | 118882 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 2917576 | 36922 | SH |  | DFND | 12415 | 36922 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 3548709 | 44909 | SH |  | DFND | 1522 | 44909 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 676253 | 8558 | SH |  | OTR | 15119 | 8558 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 170905404 | 2162812 | SH |  | DFND | 15 | 1583983 | 0 | 578829 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 914815 | 11577 | SH |  | DFND | 1549 | 11577 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 5524762 | 69916 | SH |  | DFND | 15123 | 69916 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1596836 | 20208 | SH |  | OTR | 15118 | 20208 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 4402362 | 55712 | SH |  | DFND | 22 | 55712 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 432872 | 5478 | SH |  | DFND | 4 | 5468 | 10 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 104781 | 1326 | SH |  | DFND | 415 | 1326 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 181746 | 2300 | SH |  | DFND | 4 | 0 | 2300 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 121104709 | 1532583 | SH |  | DFND | 48 | 1532583 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 884471 | 11193 | SH |  | DFND | 49111 | 9993 | 0 | 1200 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 20759581 | 262713 | SH |  | DFND | 49 | 254952 | 1272 | 6489 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 6086199 | 77021 | SH |  | DFND | 49 | 39035 | 37986 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 11689350 | 147929 | SH |  | DFND | 4915 | 147929 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 794957 | 10060 | SH |  | OTR | 59127 | 9859 | 0 | 201 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1122530 | 14206 | SH |  | DFND | 59 | 13814 | 0 | 392 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5674297 | 122555 | SH |  | DFND | 15 | 115742 | 0 | 6813 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1327514 | 28672 | SH |  | DFND | 22 | 28672 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 81951 | 1770 | SH |  | DFND | 415 | 1770 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2765360 | 59727 | SH |  | DFND | 48 | 59727 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 602409 | 13011 | SH |  | DFND | 4915 | 13011 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 64033 | 1383 | SH |  | DFND | 49 | 1383 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 367555 | 20626 | SH |  | DFND | 15 | 15573 | 0 | 5053 |
| COLONY BANKCORP | COM | 19623P101 |  | 457475 | 25672 | SH |  | DFND | 48 | 25672 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 21972 | 1233 | SH |  | DFND | 4915 | 1233 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1086081 | 38858 | SH |  | DFND | 124123 | 38858 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 5100791 | 182497 | SH |  | OTR | 124118 | 182497 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 97194113 | 3477428 | SH |  | DFND | 124 | 3477428 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 14843295 | 531066 | SH |  | DFND | 12422 | 531066 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 859742 | 30760 | SH |  | DFND | 12448 | 30760 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1433611 | 51292 | SH |  | DFND | 15123 | 51292 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 250795 | 8973 | SH |  | OTR | 15119 | 8973 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 55239681 | 1976375 | SH |  | DFND | 15 | 1815500 | 0 | 160875 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 3459344 | 123769 | SH |  | DFND | 22 | 123769 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 49444 | 1769 | SH |  | DFND | 415 | 1769 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 34295 | 1227 | SH |  | DFND | 4 | 1227 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 17481411 | 625453 | SH |  | DFND | 48 | 625453 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 5071304 | 181442 | SH |  | DFND | 49 | 180021 | 0 | 1421 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 634493 | 22701 | SH |  | DFND | 49 | 20981 | 1720 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 4656833 | 166613 | SH |  | DFND | 4915 | 166613 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 38292 | 1370 | SH |  | DFND | 49111 | 930 | 0 | 440 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 14897 | 533 | SH |  | DFND | 59 | 533 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 297 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 887629 | 57119 | SH |  | DFND | 15 | 32952 | 0 | 24167 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 821600 | 52870 | SH |  | DFND | 48 | 52870 | 0 | 0 |
| COLUMBIA RESEAR ENH COR ETF | RESH | 19761L706 |  | 204200 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| COLUMBIA RESEAR ENH COR ETF | RESH | 19761L706 |  | 75 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10467 | 190 | SH |  | OTR | 15119 | 190 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 33164 | 602 | SH |  | DFND | 15123 | 602 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12372277 | 224583 | SH |  | DFND | 15 | 201557 | 0 | 23026 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 551726 | 10015 | SH |  | DFND | 22 | 10015 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3077768 | 55868 | SH |  | DFND | 48 | 55868 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 148137 | 2689 | SH |  | DFND | 4915 | 2689 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44898 | 815 | SH |  | DFND | 49 | 815 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 38838 | 705 | SH |  | DFND | 49 | 705 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1543 | 28 | SH |  | DFND | 59 | 28 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 3276413 | 189937 | SH |  | DFND | 15 | 172521 | 0 | 17416 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 871487 | 50521 | SH |  | DFND | 48 | 50521 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 2933 | 170 | SH |  | DFND | 49 | 170 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 17768 | 1030 | SH |  | DFND | 4915 | 1030 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 880769 | 29467 | SH |  | DFND | 124 | 29467 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 4300872 | 143890 | SH |  | DFND | 12415 | 143890 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 9484456 | 317312 | SH |  | DFND | 12422 | 317312 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 6116450 | 204632 | SH |  | DFND | 1522 | 204632 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 3509534 | 117415 | SH |  | OTR | 15119 | 117415 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 2660479 | 89009 | SH |  | OTR | 15118 | 89009 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 9247159 | 309373 | SH |  | DFND | 15123 | 309373 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 407281708 | 13626019 | SH |  | DFND | 15 | 11058011 | 0 | 2568008 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 1492587 | 49936 | SH |  | DFND | 1549 | 49936 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 7361339 | 246281 | SH |  | DFND | 22 | 246281 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 1544835 | 51684 | SH |  | DFND | 4 | 51574 | 110 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 54460 | 1822 | SH |  | DFND | 415 | 1822 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 8698 | 291 | SH |  | DFND | 4 | 200 | 91 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 208603416 | 6979037 | SH |  | DFND | 48 | 6979037 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 6403096 | 214222 | SH |  | DFND | 49 | 178550 | 31172 | 4500 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 482454 | 16141 | SH |  | DFND | 49111 | 16141 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 21763417 | 728117 | SH |  | DFND | 49 | 705559 | 2080 | 20478 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 19279229 | 645006 | SH |  | DFND | 4915 | 645006 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 5624218 | 188164 | SH |  | DFND | 59 | 183756 | 0 | 4408 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 104279017 | 3488759 | SH |  | OTR | 59127 | 3456804 | 0 | 31955 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1670882 | 19221 | SH |  | DFND | 124123 | 19221 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 130595287 | 1502304 | SH |  | DFND | 124 | 1502304 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1500760 | 17264 | SH |  | DFND | 12422 | 17264 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7601246 | 87441 | SH |  | OTR | 124118 | 87441 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 400226 | 4604 | SH |  | OTR | 15119 | 4604 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1856738 | 21359 | SH |  | DFND | 15123 | 21359 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 60198416 | 692493 | SH |  | DFND | 15 | 628368 | 0 | 64125 |
| COMERICA INC | COM | 200340107 |  | 4594859 | 52857 | SH |  | DFND | 22 | 52857 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 38684 | 445 | SH |  | DFND | 415 | 445 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1024122 | 11781 | SH |  | DFND | 4 | 11781 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19994 | 230 | SH |  | DFND | 4 | 160 | 70 | 0 |
| COMERICA INC | COM | 200340107 |  | 244411 | 2812 | SH |  | DFND | 42 | 2812 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 23454844 | 269813 | SH |  | DFND | 48 | 269813 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1660450 | 19101 | SH |  | DFND | 49 | 14458 | 4643 | 0 |
| COMERICA INC | COM | 200340107 |  | 5919672 | 68097 | SH |  | DFND | 4915 | 68097 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 50003179 | 575212 | SH |  | DFND | 49 | 568682 | 120 | 6410 |
| COMERICA INC | COM | 200340107 |  | 1596904 | 18370 | SH |  | DFND | 49111 | 16970 | 0 | 1400 |
| COMERICA INC | COM | 200340107 |  | 170644 | 1963 | SH |  | DFND | 59 | 1963 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 16284 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1688322 | 1809 | SH |  | DFND | 12415 | 1809 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1528729 | 1638 | SH |  | DFND | 12422 | 1638 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 100014156 | 107163 | SH |  | DFND | 15 | 85571 | 0 | 21592 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2581480 | 2766 | SH |  | DFND | 15123 | 2766 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1762985 | 1889 | SH |  | DFND | 1522 | 1889 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 586106 | 628 | SH |  | DFND | 1549 | 628 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 37332 | 40 | SH |  | OTR | 15119 | 40 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 805429 | 863 | SH |  | OTR | 15118 | 863 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2403222 | 2575 | SH |  | DFND | 22 | 2575 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 420914 | 451 | SH |  | DFND | 415 | 451 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 83996 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 63808104 | 68369 | SH |  | DFND | 48 | 68369 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 3756492 | 4025 | SH |  | DFND | 49 | 3945 | 0 | 80 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 24141412 | 25867 | SH |  | DFND | 4915 | 25867 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 5600 | 6 | SH |  | DFND | 49 | 0 | 6 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 7540983 | 8080 | SH |  | DFND | 51 | 8080 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 855931 | 917 | SH |  | DFND | 59 | 891 | 0 | 26 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 475978 | 510 | SH |  | OTR | 59127 | 510 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1521 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 799651 | 15278 | SH |  | DFND | 12422 | 15278 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29041006 | 554853 | SH |  | DFND | 15 | 486088 | 0 | 68765 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 127657 | 2439 | SH |  | OTR | 15119 | 2439 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1057059 | 20196 | SH |  | DFND | 15123 | 20196 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2784697 | 53204 | SH |  | DFND | 22 | 53204 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7956 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12666 | 242 | SH |  | DFND | 415 | 242 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14444846 | 275981 | SH |  | DFND | 48 | 275981 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 233855 | 4468 | SH |  | DFND | 49 | 4468 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1793482 | 34266 | SH |  | DFND | 4915 | 34266 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 544545 | 10404 | SH |  | DFND | 49 | 9887 | 0 | 517 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 72386 | 1383 | SH |  | DFND | 59 | 1383 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 473141 | 114840 | SH |  | DFND | 15 | 95977 | 0 | 18863 |
| COMMERCE.COM INC | COM | 08975P108 |  | 467525 | 113477 | SH |  | DFND | 48 | 113477 | 0 | 0 |
| COMMERCE.COM INC | COM | 08975P108 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 99836 | 4065 | SH |  | DFND | 15 | 2514 | 0 | 1551 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 205936 | 8385 | SH |  | DFND | 48 | 8385 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 10782 | 439 | SH |  | OTR | 59127 | 439 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3032736 | 43813 | SH |  | DFND | 12422 | 43813 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 266012 | 3843 | SH |  | OTR | 15119 | 3843 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 33166071 | 479140 | SH |  | DFND | 15 | 413342 | 0 | 65798 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 221296 | 3197 | SH |  | DFND | 15123 | 3197 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 140586 | 2031 | SH |  | OTR | 2280 | 2031 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3165984 | 45738 | SH |  | DFND | 22 | 45738 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11075 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 66105 | 955 | SH |  | DFND | 415 | 955 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 22093501 | 319178 | SH |  | DFND | 48 | 319178 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3226898 | 46618 | SH |  | DFND | 4915 | 46618 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 716704 | 10354 | SH |  | DFND | 49 | 9898 | 0 | 456 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831194 | 12008 | SH |  | DFND | 49 | 0 | 12008 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 74481 | 1076 | SH |  | DFND | 59 | 1076 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 130 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 473247 | 26103 | SH |  | OTR | 15119 | 26103 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 111282 | 6138 | SH |  | DFND | 15123 | 6138 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 7333186 | 404478 | SH |  | DFND | 15 | 301380 | 0 | 103098 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 7079294 | 390474 | SH |  | DFND | 48 | 390474 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 21121 | 1165 | SH |  | DFND | 4915 | 1165 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 3535 | 195 | SH |  | DFND | 49 | 195 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 87079 | 1516 | SH |  | DFND | 15123 | 1516 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 21496748 | 374247 | SH |  | DFND | 15 | 341701 | 0 | 32546 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2734948 | 47614 | SH |  | DFND | 22 | 47614 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2585 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4308 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5705171 | 99324 | SH |  | DFND | 48 | 99324 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 90640 | 1578 | SH |  | DFND | 49 | 1578 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 882106 | 15357 | SH |  | DFND | 4915 | 15357 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 95989 | 1671 | SH |  | DFND | 59 | 1632 | 0 | 39 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 1205072 | 386241 | SH |  | DFND | 15 | 318042 | 0 | 68199 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 739140 | 236904 | SH |  | DFND | 48 | 236904 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 2906291 | 176997 | SH |  | DFND | 124 | 176997 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 793365 | 48317 | SH |  | DFND | 15 | 21959 | 0 | 26358 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 802101 | 48849 | SH |  | DFND | 48 | 48849 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 8046 | 490 | SH |  | DFND | 4915 | 490 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 4565 | 278 | SH |  | DFND | 59 | 278 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 4408526 | 78027 | SH |  | DFND | 15 | 66080 | 0 | 11947 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 1558948 | 27592 | SH |  | DFND | 48 | 27592 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 10509 | 186 | SH |  | DFND | 4915 | 186 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 1582 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 769500 | 34200 | SH |  | DFND | 15 | 29979 | 0 | 4221 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 612923 | 27241 | SH |  | DFND | 48 | 27241 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 186034 | 1484 | SH |  | DFND | 12422 | 1484 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 861223 | 6870 | SH |  | DFND | 15123 | 6870 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 42998 | 343 | SH |  | OTR | 15119 | 343 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 21558410 | 171972 | SH |  | DFND | 15 | 156948 | 0 | 15024 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 2272025 | 18124 | SH |  | DFND | 22 | 18124 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 8524 | 68 | SH |  | DFND | 415 | 68 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 5390 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 15989668 | 127550 | SH |  | DFND | 48 | 127550 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 983324 | 7844 | SH |  | DFND | 4915 | 7844 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 502694 | 4010 | SH |  | DFND | 49 | 3860 | 0 | 150 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 16924 | 135 | SH |  | DFND | 59 | 135 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 455270 | 94848 | SH |  | DFND | 15 | 51098 | 0 | 43750 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 526536 | 109695 | SH |  | DFND | 48 | 109695 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 2016 | 420 | SH |  | DFND | 49 | 420 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 59088 | 12310 | SH |  | DFND | 4915 | 12310 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 6068311 | 574107 | SH |  | DFND | 15 | 395184 | 0 | 178923 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 142695 | 13500 | SH |  | DFND | 15123 | 13500 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 3647 | 345 | SH |  | DFND | 415 | 345 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 9519353 | 900601 | SH |  | DFND | 48 | 900601 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 15538 | 1470 | SH |  | DFND | 4915 | 1470 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 9407 | 890 | SH |  | DFND | 49 | 890 | 0 | 0 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 14153 | 1339 | SH |  | DFND | 59 | 988 | 0 | 351 |
| COMPASS INC - CLASS A | CL A | 20464U100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 876592 | 44633 | SH |  | DFND | 15 | 27131 | 0 | 17502 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 1252521 | 63774 | SH |  | DFND | 48 | 63774 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 195909 | 9975 | SH |  | DFND | 4915 | 9975 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 85434 | 4350 | SH |  | DFND | 49 | 4350 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 470965 | 87703 | SH |  | DFND | 15 | 67176 | 0 | 20527 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1207042 | 224775 | SH |  | DFND | 48 | 224775 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 1468750 | 76180 | SH |  | DFND | 15 | 71860 | 0 | 4320 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 1922659 | 99723 | SH |  | DFND | 48 | 99723 | 0 | 0 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 103360 | 5361 | SH |  | OTR | 59127 | 5361 | 0 | 0 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 33566 | 1741 | SH |  | DFND | 59 | 1713 | 0 | 28 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 61612 | 2658 | SH |  | DFND | 15123 | 2658 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 6999943 | 301982 | SH |  | DFND | 15 | 260954 | 0 | 41028 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 1649651 | 71167 | SH |  | DFND | 22 | 71167 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 3709 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 18544 | 800 | SH |  | DFND | 415 | 800 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 3208228 | 138405 | SH |  | DFND | 48 | 138405 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 54357 | 2345 | SH |  | DFND | 49 | 2345 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 1144049 | 49355 | SH |  | DFND | 4915 | 49355 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3313238 | 191406 | SH |  | DFND | 12422 | 191406 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 364237 | 21042 | SH |  | DFND | 12415 | 21042 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1432022 | 82728 | SH |  | DFND | 15123 | 82728 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12569518 | 726142 | SH |  | DFND | 15 | 456494 | 0 | 269648 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 205089 | 11848 | SH |  | OTR | 15118 | 11848 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 65103 | 3761 | SH |  | DFND | 1549 | 3761 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 455322 | 26304 | SH |  | DFND | 1522 | 26304 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 268790 | 15528 | SH |  | OTR | 15119 | 15528 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 597680 | 34528 | SH |  | DFND | 22 | 34528 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 278985 | 16117 | SH |  | DFND | 4 | 16072 | 45 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36005 | 2080 | SH |  | DFND | 415 | 2080 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14981667 | 865492 | SH |  | DFND | 48 | 865492 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11982449 | 692227 | SH |  | DFND | 4915 | 692227 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2451338 | 141614 | SH |  | DFND | 49 | 138794 | 220 | 2600 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 765708 | 44235 | SH |  | DFND | 49 | 44025 | 210 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9849 | 569 | SH |  | DFND | 59 | 569 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 64983 | 3302 | SH |  | DFND | 15123 | 3302 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 11090566 | 563545 | SH |  | DFND | 15 | 527797 | 0 | 35748 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 2110778 | 107255 | SH |  | DFND | 22 | 107255 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 1181 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 4154054 | 211080 | SH |  | DFND | 48 | 211080 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 81278 | 4130 | SH |  | DFND | 49 | 2505 | 0 | 1625 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 429949 | 21847 | SH |  | DFND | 4915 | 21847 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 443253 | 22523 | SH |  | DFND | 59 | 22523 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMM | 20603L102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 48025 | 1155 | SH |  | DFND | 15123 | 1155 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 24471285 | 588535 | SH |  | DFND | 15 | 563222 | 0 | 25313 |
| CONCENTRIX CORP | COM | 20602D101 |  | 98753 | 2375 | SH |  | OTR | 15119 | 2375 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 760498 | 18290 | SH |  | DFND | 22 | 18290 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 374 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3806316 | 91542 | SH |  | DFND | 48 | 91542 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7692 | 185 | SH |  | DFND | 49 | 85 | 100 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 172349 | 4145 | SH |  | DFND | 4915 | 4145 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 133264 | 3205 | SH |  | DFND | 49 | 2576 | 0 | 629 |
| CONCENTRIX CORP | COM | 20602D101 |  | 13638 | 328 | SH |  | OTR | 59127 | 328 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 253128 | 37724 | SH |  | DFND | 15 | 31300 | 0 | 6424 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 241815 | 36038 | SH |  | DFND | 48 | 36038 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 391688 | 204004 | SH |  | DFND | 15 | 97565 | 0 | 106439 |
| CONDUENT INC | COM | 206787103 |  | 546561 | 284667 | SH |  | DFND | 48 | 284667 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 9 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 107171 | 3544 | SH |  | DFND | 12415 | 3544 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 1406069 | 46497 | SH |  | DFND | 15123 | 46497 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 26266555 | 868603 | SH |  | DFND | 15 | 714259 | 0 | 154344 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 49594 | 1640 | SH |  | DFND | 22 | 1640 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 32508 | 1075 | SH |  | DFND | 415 | 1075 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 16178 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 9302913 | 307636 | SH |  | DFND | 48 | 307636 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 236930 | 7835 | SH |  | DFND | 49 | 7835 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 36711 | 1214 | SH |  | DFND | 49 | 0 | 1214 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 2199658 | 72740 | SH |  | DFND | 4915 | 72740 | 0 | 0 |
| CONFLUENT INC-CLASS A | CLAS | 20717M103 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 7320099 | 180298 | SH |  | DFND | 15 | 160395 | 0 | 19903 |
| CONMED CORP | COM | 207410101 |  | 1137490 | 28017 | SH |  | DFND | 22 | 28017 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2363935 | 58225 | SH |  | DFND | 48 | 58225 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 36987 | 911 | SH |  | DFND | 4915 | 911 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 307910 | 7584 | SH |  | DFND | 49 | 7584 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 171048 | 4213 | SH |  | DFND | 49 | 4059 | 0 | 154 |
| CONMED CORP | COM | 207410101 |  | 230405 | 5675 | SH |  | DFND | 59 | 5521 | 0 | 154 |
| CONMED CORP | COM | 207410101 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONMED CORP | NOTE | 207410AH4 |  | 288000 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| CONMED CORP | NOTE | 207410AH4 |  | 16320 | 17000 | SH |  | DFND | 49 | 17000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 4752191 | 181243 | SH |  | DFND | 15 | 153049 | 0 | 28194 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2240447 | 85448 | SH |  | DFND | 48 | 85448 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 101078 | 3855 | SH |  | DFND | 49 | 3855 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 136056 | 5189 | SH |  | DFND | 59 | 3057 | 0 | 2132 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18957 | 723 | SH |  | OTR | 59127 | 723 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4677973 | 49973 | SH |  | DFND | 12415 | 49973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27067425 | 289151 | SH |  | DFND | 124 | 289151 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45466751 | 485704 | SH |  | DFND | 12422 | 485704 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2426371 | 25920 | SH |  | OTR | 15119 | 25920 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6401145 | 68381 | SH |  | DFND | 1522 | 68381 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 417289603 | 4457746 | SH |  | DFND | 15 | 3589507 | 0 | 868239 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1556266 | 16625 | SH |  | DFND | 1549 | 16625 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9664577 | 103243 | SH |  | DFND | 15123 | 103243 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2818129 | 30105 | SH |  | OTR | 15118 | 30105 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8609031 | 91967 | SH |  | DFND | 22 | 91967 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33325 | 356 | SH |  | DFND | 4 | 0 | 356 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1162449 | 12418 | SH |  | DFND | 4 | 12400 | 18 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 387077 | 4135 | SH |  | DFND | 415 | 4135 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1087935 | 11622 | SH |  | DFND | 4048 | 11622 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23975393 | 256120 | SH |  | DFND | 40 | 256120 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2202362 | 23527 | SH |  | DFND | 4022 | 23527 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 570234 | 6092 | SH |  | DFND | 42 | 6092 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225524650 | 2409194 | SH |  | DFND | 48 | 2409194 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 160635 | 1716 | SH |  | DFND | 49111 | 1716 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22185851 | 237003 | SH |  | DFND | 49 | 230330 | 2951 | 3722 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7035353 | 75156 | SH |  | DFND | 49 | 44469 | 30687 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33183715 | 354489 | SH |  | DFND | 4915 | 354489 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11754456 | 125568 | SH |  | DFND | 59 | 115666 | 0 | 9903 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4712824 | 50345 | SH |  | OTR | 59127 | 50049 | 0 | 296 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 1069507 | 49015 | SH |  | DFND | 15 | 37789 | 0 | 11226 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 757983 | 34738 | SH |  | DFND | 48 | 34738 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 28584 | 1310 | SH |  | DFND | 4915 | 1310 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6335722 | 63791 | SH |  | DFND | 12422 | 63791 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 667828 | 6724 | SH |  | DFND | 124 | 6724 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1458911 | 14689 | SH |  | DFND | 12415 | 14689 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1957101 | 19705 | SH |  | DFND | 1522 | 19705 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3016646 | 30373 | SH |  | DFND | 15123 | 30373 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 532355 | 5360 | SH |  | DFND | 1549 | 5360 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 115616724 | 1164083 | SH |  | DFND | 15 | 940157 | 0 | 223926 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 779265 | 7846 | SH |  | OTR | 15119 | 7846 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 897158 | 9033 | SH |  | OTR | 15118 | 9033 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2797447 | 28166 | SH |  | DFND | 22 | 28166 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27611 | 278 | SH |  | DFND | 415 | 278 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 347024 | 3494 | SH |  | DFND | 4 | 3479 | 15 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 118290 | 1191 | SH |  | DFND | 4 | 0 | 1191 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69276296 | 697506 | SH |  | DFND | 48 | 697506 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 459951 | 4631 | SH |  | DFND | 49111 | 4631 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6192701 | 62351 | SH |  | DFND | 49 | 60710 | 20 | 1621 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 757414 | 7626 | SH |  | DFND | 49 | 4903 | 2723 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7080622 | 71291 | SH |  | DFND | 4915 | 71291 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 1005589 | 28495 | SH |  | DFND | 124 | 28495 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 506800 | 14361 | SH |  | DFND | 15 | 11008 | 0 | 3353 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 917822 | 26008 | SH |  | DFND | 48 | 26008 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 12704 | 360 | SH |  | DFND | 4915 | 360 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 2858 | 81 | SH |  | DFND | 59 | 81 | 0 | 0 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 780164 | 5655 | SH |  | DFND | 12415 | 5655 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 2489212 | 18043 | SH |  | DFND | 12422 | 18043 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 1554533 | 11268 | SH |  | DFND | 124 | 11268 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 471685 | 3419 | SH |  | OTR | 15118 | 3419 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 1132238 | 8207 | SH |  | DFND | 1522 | 8207 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 1644345 | 11919 | SH |  | DFND | 15123 | 11919 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 326275 | 2365 | SH |  | OTR | 15119 | 2365 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 78096811 | 566083 | SH |  | DFND | 15 | 478011 | 0 | 88072 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 1349663 | 9783 | SH |  | DFND | 22 | 9783 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 3449 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 34076 | 247 | SH |  | DFND | 415 | 247 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 350005 | 2537 | SH |  | DFND | 4 | 2527 | 10 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 37193326 | 269595 | SH |  | DFND | 48 | 269595 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 7120392 | 51612 | SH |  | DFND | 4915 | 51612 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 4503842 | 32646 | SH |  | DFND | 49 | 31490 | 55 | 1101 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 414432 | 3004 | SH |  | DFND | 49 | 2940 | 64 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 828 | 6 | SH |  | DFND | 49111 | 6 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 843101 | 6111 | SH |  | DFND | 59 | 5827 | 0 | 284 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 256 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 15518798 | 43929 | SH |  | DFND | 124123 | 43929 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 5504300 | 15581 | SH |  | OTR | 124118 | 15581 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 179470698 | 508027 | SH |  | DFND | 124 | 476938 | 0 | 31089 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 4415522 | 12499 | SH |  | DFND | 12415 | 12499 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 4625364 | 13093 | SH |  | DFND | 12448 | 13093 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 120105441 | 339982 | SH |  | DFND | 12422 | 339982 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 389071442 | 1101343 | SH |  | DFND | 15 | 886007 | 0 | 215336 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2730071 | 7728 | SH |  | OTR | 15118 | 7728 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 6132414 | 17359 | SH |  | DFND | 1522 | 17359 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 9243663 | 26166 | SH |  | DFND | 15123 | 26166 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 715372 | 2025 | SH |  | OTR | 15119 | 2025 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1512702 | 4282 | SH |  | DFND | 1549 | 4282 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 8027354 | 22723 | SH |  | DFND | 22 | 22723 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 5514191 | 15609 | SH |  | DFND | 4 | 15601 | 8 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 325362 | 921 | SH |  | DFND | 415 | 921 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 95383 | 270 | SH |  | DFND | 4 | 108 | 162 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 17125823 | 48478 | SH |  | DFND | 4022 | 48478 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 6341351 | 17950 | SH |  | DFND | 42 | 17950 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 210265951 | 595199 | SH |  | DFND | 48 | 595199 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 9997894 | 28301 | SH |  | DFND | 49 | 23611 | 4605 | 85 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 137095962 | 388077 | SH |  | DFND | 49 | 383039 | 92 | 4946 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2966055 | 8396 | SH |  | DFND | 49111 | 7846 | 0 | 550 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 44107526 | 124855 | SH |  | DFND | 4915 | 124855 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 362103 | 1025 | SH |  | OTR | 59127 | 1018 | 0 | 7 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 4295035 | 12158 | SH |  | DFND | 59 | 11710 | 0 | 448 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 505 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 3454790 | 183278 | SH |  | DFND | 15 | 113500 | 0 | 69778 |
| CONSTELLIUM SE | CL A | F21107101 |  | 124674 | 6614 | SH |  | OTR | 15119 | 6614 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 3995126 | 211943 | SH |  | DFND | 48 | 211943 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 9802 | 520 | SH |  | DFND | 4915 | 520 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 2922 | 155 | SH |  | DFND | 59 | 155 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 3359731 | 30951 | SH |  | DFND | 12448 | 30951 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 14995748 | 138146 | SH |  | DFND | 124 | 97705 | 0 | 40441 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 21174957 | 195071 | SH |  | DFND | 12422 | 195071 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 144372 | 1330 | SH |  | DFND | 15123 | 1330 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 6017903 | 55439 | SH |  | DFND | 15 | 37678 | 0 | 17761 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 944192 | 8698 | SH |  | DFND | 42 | 8698 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 9064793 | 83508 | SH |  | DFND | 48 | 83508 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 164453 | 1515 | SH |  | DFND | 49 | 0 | 0 | 1515 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 55361 | 510 | SH |  | DFND | 49 | 510 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 48088 | 443 | SH |  | DFND | 4915 | 443 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 4782930 | 44062 | SH |  | OTR | 59127 | 43821 | 0 | 241 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 242175 | 2231 | SH |  | DFND | 59 | 2231 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 185 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 69527 | 7452 | SH |  | DFND | 15 | 4597 | 0 | 2855 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 126366 | 13544 | SH |  | DFND | 48 | 13544 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 311638 | 11800 | SH |  | DFND | 124 | 11800 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 141346 | 5352 | SH |  | DFND | 15 | 4961 | 0 | 391 |
| CONTANGO ORE INC | COM | 21077F100 |  | 467932 | 17718 | SH |  | DFND | 48 | 17718 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 13073 | 495 | SH |  | DFND | 4915 | 495 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 99 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 |  | 238181 | 8715 | SH |  | DFND | 59 | 8715 | 0 | 0 |
| CONVERGENCE LONG/SHORT EQY | CONV | 89834G760 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 677481 | 8266 | SH |  | DFND | 12415 | 8266 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 939999 | 11469 | SH |  | DFND | 1522 | 11469 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 43881630 | 535403 | SH |  | DFND | 15 | 406847 | 0 | 128556 |
| COOPER COS INC/THE | COM | 216648501 |  | 404227 | 4932 | SH |  | OTR | 15118 | 4932 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1206451 | 14720 | SH |  | DFND | 15123 | 14720 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 101876 | 1243 | SH |  | DFND | 1549 | 1243 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 135152 | 1649 | SH |  | OTR | 15119 | 1649 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1220384 | 14890 | SH |  | DFND | 22 | 14890 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 205802 | 2511 | SH |  | OTR | 2271 | 2511 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1639 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 82452 | 1006 | SH |  | DFND | 4 | 996 | 10 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 2622720 | 32000 | SH |  | DFND | 4 | 0 | 32000 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 32241671 | 393383 | SH |  | DFND | 48 | 393383 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 3464941 | 42276 | SH |  | DFND | 4915 | 42276 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1457331 | 17781 | SH |  | DFND | 49 | 17781 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 1323408 | 16147 | SH |  | DFND | 49 | 16147 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 |  | 2471996 | 30161 | SH |  | DFND | 59 | 29361 | 0 | 800 |
| COOPER COS INC/THE | COM | 216648501 |  | 143 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 2537759 | 77300 | SH |  | DFND | 124 | 77300 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 470093 | 14319 | SH |  | DFND | 15 | 9220 | 0 | 5099 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 928038 | 28268 | SH |  | DFND | 48 | 28268 | 0 | 0 |
| COOPER-STANDARD HOLDING | COM | 21676P103 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 106981 | 887 | SH |  | DFND | 15123 | 887 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 180915 | 1500 | SH |  | DFND | 49 | 1500 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 39078 | 324 | SH |  | DFND | 4915 | 324 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 2412 | 20 | SH |  | OTR | 59127 | 20 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 21274 | 176 | SH |  | DFND | 59 | 176 | 0 | 0 |
| COPA HOLDINGS SA-CLASS A | CL A | P31076105 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1816834 | 46407 | SH |  | DFND | 12415 | 46407 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 156169 | 3989 | SH |  | OTR | 15119 | 3989 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1902690 | 48600 | SH |  | DFND | 1522 | 48600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 520304 | 13290 | SH |  | DFND | 1549 | 13290 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 864902 | 22092 | SH |  | OTR | 15118 | 22092 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 109531090 | 2797729 | SH |  | DFND | 15 | 2125033 | 0 | 672696 |
| COPART INC | COM | 217204106 |  | 2702368 | 69026 | SH |  | DFND | 15123 | 69026 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 513413 | 13114 | SH |  | OTR | 2271 | 13114 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2512373 | 64173 | SH |  | DFND | 22 | 64173 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 191169 | 4883 | SH |  | DFND | 415 | 4883 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 137808 | 3520 | SH |  | DFND | 4 | 3475 | 45 | 0 |
| COPART INC | COM | 217204106 |  | 66493535 | 1698430 | SH |  | DFND | 48 | 1698430 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18811184 | 480490 | SH |  | DFND | 49 | 458932 | 21558 | 0 |
| COPART INC | COM | 217204106 |  | 7255983 | 185338 | SH |  | DFND | 4915 | 185338 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4143910 | 105847 | SH |  | DFND | 49 | 105722 | 125 | 0 |
| COPART INC | COM | 217204106 |  | 25185195 | 643300 | SH |  | DFND | 5148 | 643300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 507682832 | 12967633 | SH |  | DFND | 51 | 8958322 | 0 | 4009311 |
| COPART INC | COM | 217204106 |  | 107678160 | 2750400 | SH |  | DFND | 5122 | 2750400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 319131 | 8152 | SH |  | OTR | 59127 | 8152 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2199251 | 56175 | SH |  | DFND | 59 | 53957 | 0 | 2218 |
| COPART INC | COM | 217204106 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 3471942 | 124890 | SH |  | DFND | 12422 | 124890 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 296209 | 10655 | SH |  | DFND | 12448 | 10655 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 1782314 | 64112 | SH |  | DFND | 124 | 64112 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 94909 | 3414 | SH |  | DFND | 15123 | 3414 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 18684769 | 672114 | SH |  | DFND | 15 | 554845 | 0 | 117269 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 95743 | 3444 | SH |  | OTR | 15119 | 3444 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 1298538 | 46710 | SH |  | DFND | 22 | 46710 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 1946 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 9288508 | 334119 | SH |  | DFND | 48 | 334119 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 2280 | 82 | SH |  | DFND | 49 | 0 | 82 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 399041 | 14354 | SH |  | DFND | 4915 | 14354 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 381805 | 13734 | SH |  | DFND | 49 | 12844 | 0 | 890 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 303937 | 10933 | SH |  | DFND | 59 | 10598 | 0 | 335 |
| COPT DEFENSE PROPERTIES | SHS | 22002T108 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 38802 | 1115 | SH |  | DFND | 12415 | 1115 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 529795 | 15224 | SH |  | DFND | 15123 | 15224 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11241131 | 323021 | SH |  | DFND | 15 | 273991 | 0 | 49030 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2955390 | 84925 | SH |  | DFND | 22 | 84925 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1044 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5568 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3712916 | 106693 | SH |  | DFND | 48 | 106693 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1472214 | 42305 | SH |  | DFND | 4915 | 42305 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 188512 | 5417 | SH |  | DFND | 49 | 5417 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 96187 | 2764 | SH |  | DFND | 59 | 2479 | 0 | 285 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 302933 | 5829 | SH |  | DFND | 12422 | 5829 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 63559 | 1223 | SH |  | DFND | 12415 | 1223 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 188859 | 3634 | SH |  | OTR | 15119 | 3634 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 913737 | 17582 | SH |  | DFND | 15123 | 17582 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 28912470 | 556330 | SH |  | DFND | 15 | 457180 | 0 | 99150 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 4087700 | 78655 | SH |  | DFND | 22 | 78655 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 20800005 | 400231 | SH |  | DFND | 48 | 400231 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 427765 | 8231 | SH |  | DFND | 49 | 7741 | 0 | 490 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 920233 | 17707 | SH |  | DFND | 4915 | 17707 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 3534 | 68 | SH |  | DFND | 49 | 0 | 68 | 0 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 219989 | 4233 | SH |  | DFND | 59 | 3564 | 0 | 669 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4423975 | 275981 | SH |  | DFND | 15 | 241666 | 0 | 34315 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 676963 | 42231 | SH |  | DFND | 22 | 42231 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1438212 | 89720 | SH |  | DFND | 48 | 89720 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 26690 | 1665 | SH |  | DFND | 49 | 1665 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 32781 | 2045 | SH |  | DFND | 4915 | 2045 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 274384 | 13685 | SH |  | DFND | 15 | 11108 | 0 | 2577 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 265743 | 13254 | SH |  | DFND | 48 | 13254 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 15891262 | 179542 | SH |  | DFND | 15 | 163843 | 0 | 15699 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 124799 | 1410 | SH |  | DFND | 15123 | 1410 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 4100491 | 46328 | SH |  | DFND | 22 | 46328 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 1770 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 7081 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 8348706 | 94325 | SH |  | DFND | 48 | 94325 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 765523 | 8649 | SH |  | DFND | 4915 | 8649 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 89307 | 1009 | SH |  | DFND | 49 | 758 | 0 | 251 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 17525 | 198 | SH |  | OTR | 59127 | 198 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 4463703 | 306573 | SH |  | DFND | 15 | 194898 | 0 | 111675 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 122988 | 8447 | SH |  | DFND | 15123 | 8447 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 7587536 | 521122 | SH |  | DFND | 48 | 521122 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 76 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 255540 | 8470 | SH |  | DFND | 124 | 8470 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 29488339 | 977406 | SH |  | DFND | 15 | 823978 | 0 | 153428 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1835663 | 60844 | SH |  | DFND | 15123 | 60844 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 336546 | 11155 | SH |  | OTR | 15119 | 11155 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 60762 | 2014 | SH |  | DFND | 1549 | 2014 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 3343289 | 110815 | SH |  | DFND | 22 | 110815 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 1509 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 16961996 | 562214 | SH |  | DFND | 48 | 562214 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 410915 | 13620 | SH |  | DFND | 4915 | 13620 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 157789 | 5230 | SH |  | DFND | 49 | 5230 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 3077 | 102 | SH |  | DFND | 59 | 102 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6518039 | 341080 | SH |  | DFND | 15 | 304889 | 0 | 36191 |
| CORECIVIC INC | COM | 21871N101 |  | 1795174 | 93939 | SH |  | DFND | 22 | 93939 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 14810 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3058 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3695148 | 193362 | SH |  | DFND | 48 | 193362 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6784 | 355 | SH |  | DFND | 49 | 355 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 501523 | 26244 | SH |  | DFND | 4915 | 26244 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4701 | 246 | SH |  | DFND | 59 | 246 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 99466 | 1389 | SH |  | DFND | 1549 | 1389 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 1434205 | 20028 | SH |  | DFND | 15123 | 20028 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 16693150 | 233112 | SH |  | DFND | 15 | 229299 | 0 | 3813 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 4024697 | 56203 | SH |  | DFND | 48 | 56203 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 229152 | 3200 | SH |  | DFND | 49 | 3200 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 12102 | 169 | SH |  | DFND | 59 | 169 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 552425 | 47500 | SH |  | DFND | 124 | 47500 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2321883 | 199646 | SH |  | DFND | 15 | 154498 | 0 | 45148 |
| CORMEDIX INC | COM | 21900C308 |  | 1499223 | 128910 | SH |  | DFND | 48 | 128910 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9886 | 850 | SH |  | DFND | 4915 | 850 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2731960 | 31201 | SH |  | DFND | 12415 | 31201 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3758075 | 42920 | SH |  | DFND | 12422 | 42920 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3792574 | 43314 | SH |  | DFND | 1522 | 43314 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 893024 | 10199 | SH |  | OTR | 15119 | 10199 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 978833 | 11179 | SH |  | DFND | 1549 | 11179 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 271765226 | 3103760 | SH |  | DFND | 15 | 2615274 | 0 | 488486 |
| CORNING INC | COM | 219350105 |  | 1685618 | 19251 | SH |  | OTR | 15118 | 19251 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5657689 | 64615 | SH |  | DFND | 15123 | 64615 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5201239 | 59402 | SH |  | DFND | 22 | 59402 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2138828 | 24427 | SH |  | DFND | 4 | 24427 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 61730 | 705 | SH |  | DFND | 415 | 705 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 131030038 | 1496460 | SH |  | DFND | 48 | 1496460 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 32935694 | 376150 | SH |  | DFND | 4915 | 376150 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20211825 | 230834 | SH |  | DFND | 49 | 230719 | 95 | 20 |
| CORNING INC | COM | 219350105 |  | 154106 | 1760 | SH |  | DFND | 49111 | 1760 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5691137 | 64997 | SH |  | DFND | 49 | 55279 | 9718 | 0 |
| CORNING INC | COM | 219350105 |  | 92902311 | 1061013 | SH |  | OTR | 59127 | 1050721 | 0 | 10292 |
| CORNING INC | COM | 219350105 |  | 10754291 | 122822 | SH |  | DFND | 59 | 122169 | 0 | 653 |
| CORNING INC | COM | 219350105 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 2485682 | 8260 | SH |  | DFND | 12422 | 8260 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 105326 | 350 | SH |  | DFND | 124 | 350 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1087260 | 3613 | SH |  | DFND | 12415 | 3613 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1127886 | 3748 | SH |  | DFND | 1522 | 3748 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 50796081 | 168797 | SH |  | DFND | 15 | 126508 | 0 | 42289 |
| CORPAY INC | COM | 219948106 |  | 232318 | 772 | SH |  | DFND | 1549 | 772 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 513988 | 1708 | SH |  | OTR | 15118 | 1708 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1750510 | 5817 | SH |  | DFND | 15123 | 5817 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 152872 | 508 | SH |  | OTR | 15119 | 508 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1526016 | 5071 | SH |  | DFND | 22 | 5071 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 18056 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 100511 | 334 | SH |  | DFND | 4 | 333 | 1 | 0 |
| CORPAY INC | COM | 219948106 |  | 40041746 | 133060 | SH |  | DFND | 48 | 133060 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 3709865 | 12328 | SH |  | DFND | 4915 | 12328 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 411371 | 1367 | SH |  | DFND | 49 | 1367 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 1320481 | 4388 | SH |  | DFND | 49 | 4376 | 12 | 0 |
| CORPAY INC | COM | 219948106 |  | 290698 | 966 | SH |  | DFND | 59 | 796 | 0 | 170 |
| CORPAY INC | COM | 219948106 |  | 346 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1086759 | 182956 | SH |  | DFND | 15 | 160469 | 0 | 22487 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 247104 | 41600 | SH |  | DFND | 22 | 41600 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 474499 | 79882 | SH |  | DFND | 48 | 79882 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1176 | 198 | SH |  | DFND | 49 | 198 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3457 | 582 | SH |  | DFND | 4915 | 582 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 27097213 | 404255 | SH |  | DFND | 12422 | 404255 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 21212649 | 316465 | SH |  | DFND | 124 | 316465 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1810882 | 27016 | SH |  | DFND | 12415 | 27016 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 113189874 | 1688645 | SH |  | DFND | 15 | 1240638 | 0 | 448007 |
| CORTEVA INC | COM | 22052L104 |  | 3929634 | 58625 | SH |  | DFND | 15123 | 58625 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 624116 | 9311 | SH |  | DFND | 1549 | 9311 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 660715 | 9857 | SH |  | OTR | 15119 | 9857 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2517044 | 37551 | SH |  | DFND | 1522 | 37551 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1115379 | 16640 | SH |  | OTR | 15118 | 16640 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3527789 | 52630 | SH |  | DFND | 22 | 52630 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 222339 | 3317 | SH |  | DFND | 4 | 2463 | 854 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 510232 | 7612 | SH |  | DFND | 4 | 7592 | 20 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 100411 | 1498 | SH |  | DFND | 415 | 1498 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1089774 | 16258 | SH |  | DFND | 40 | 16258 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 328137 | 4895 | SH |  | DFND | 42 | 4895 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 87126868 | 1299819 | SH |  | DFND | 48 | 1299819 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13528732 | 201831 | SH |  | DFND | 4915 | 201831 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 62271 | 929 | SH |  | DFND | 49111 | 929 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7303589 | 108960 | SH |  | DFND | 49 | 74314 | 34561 | 85 |
| CORTEVA INC | COM | 22052L104 |  | 16213753 | 241888 | SH |  | DFND | 49 | 236014 | 100 | 5774 |
| CORTEVA INC | COM | 22052L104 |  | 2723973 | 40638 | SH |  | DFND | 59 | 37203 | 0 | 3436 |
| CORTEVA INC | COM | 22052L104 |  | 2706012 | 40370 | SH |  | OTR | 59127 | 40191 | 0 | 179 |
| CORTEVA INC | COM | 22052L104 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 48587 | 718 | SH |  | DFND | 15123 | 718 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6098285 | 90118 | SH |  | DFND | 15 | 79740 | 0 | 10378 |
| CORVEL CORP | COM | 221006109 |  | 1909580 | 28219 | SH |  | DFND | 22 | 28219 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3959913 | 58518 | SH |  | DFND | 48 | 58518 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 38978 | 576 | SH |  | DFND | 49 | 576 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 367313 | 5428 | SH |  | DFND | 4915 | 5428 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 250966 | 32593 | SH |  | DFND | 15 | 30132 | 0 | 2461 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 762562 | 99034 | SH |  | DFND | 48 | 99034 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 164240 | 10658 | SH |  | DFND | 15 | 3921 | 0 | 6737 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 |  | 224801 | 14588 | SH |  | DFND | 48 | 14588 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 948332 | 60059 | SH |  | DFND | 15 | 23849 | 0 | 36210 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1115927 | 70673 | SH |  | DFND | 48 | 70673 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 99319 | 6290 | SH |  | DFND | 4915 | 6290 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 3948 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 137640 | 2047 | SH |  | DFND | 12448 | 2047 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1178247 | 17523 | SH |  | DFND | 12415 | 17523 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 42961653 | 638930 | SH |  | DFND | 12422 | 638930 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40629972 | 604253 | SH |  | DFND | 124 | 350018 | 0 | 254235 |
| COSTAR GROUP INC | COM | 22160N109 |  | 699632 | 10405 | SH |  | OTR | 15118 | 10405 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 366256 | 5447 | SH |  | DFND | 1549 | 5447 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1541880 | 22931 | SH |  | DFND | 1522 | 22931 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2334035 | 34712 | SH |  | DFND | 15123 | 34712 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 164133 | 2441 | SH |  | OTR | 15119 | 2441 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 79312875 | 1179549 | SH |  | DFND | 15 | 906916 | 0 | 272633 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2110395 | 31386 | SH |  | DFND | 22 | 31386 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 420653 | 6256 | SH |  | OTR | 2271 | 6256 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 865043 | 12865 | SH |  | DFND | 4 | 12865 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17482 | 260 | SH |  | DFND | 4 | 170 | 90 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1681 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 194387 | 2891 | SH |  | DFND | 42 | 2891 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 52171919 | 775906 | SH |  | DFND | 48 | 775906 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43273445 | 643567 | SH |  | DFND | 49 | 637752 | 145 | 5670 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1532400 | 22790 | SH |  | DFND | 49111 | 21290 | 0 | 1500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2031993 | 30220 | SH |  | DFND | 49 | 22581 | 7639 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2471137 | 36751 | SH |  | DFND | 4915 | 36751 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1537577 | 22867 | SH |  | DFND | 59 | 17427 | 0 | 5440 |
| COSTAR GROUP INC | COM | 22160N109 |  | 603647 | 8978 | SH |  | OTR | 59127 | 8978 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 19900220 | 23077 | SH |  | DFND | 12415 | 23077 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 6652953 | 7715 | SH |  | DFND | 124 | 7715 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2637036 | 3058 | SH |  | OTR | 15119 | 3058 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4967078 | 5760 | SH |  | DFND | 1549 | 5760 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 32019547 | 37131 | SH |  | DFND | 15123 | 37131 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 9459870 | 10970 | SH |  | OTR | 15118 | 10970 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 21249782 | 24642 | SH |  | DFND | 1522 | 24642 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1224002809 | 1419397 | SH |  | DFND | 15 | 1108644 | 0 | 310753 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 27210276 | 31554 | SH |  | DFND | 22 | 31554 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 9774624 | 11335 | SH |  | DFND | 4 | 10926 | 409 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1023598 | 1187 | SH |  | DFND | 415 | 1187 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2092037 | 2426 | SH |  | DFND | 4 | 18 | 2408 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 18088444 | 20976 | SH |  | DFND | 4022 | 20976 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 15197018 | 17623 | SH |  | DFND | 40 | 17623 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 60364 | 70 | SH |  | DFND | 42 | 70 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 736730693 | 854339 | SH |  | DFND | 48 | 854339 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 65047169 | 75431 | SH |  | DFND | 49 | 64277 | 11154 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 197269761 | 228761 | SH |  | DFND | 49 | 224574 | 764 | 3423 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 135364097 | 156973 | SH |  | DFND | 4915 | 156973 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2770698 | 3213 | SH |  | DFND | 49111 | 3213 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 28586571 | 33150 | SH |  | DFND | 5148 | 33150 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 370109429 | 429192 | SH |  | DFND | 51 | 294282 | 0 | 134910 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 90200764 | 104600 | SH |  | DFND | 5122 | 104600 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 13589517 | 15759 | SH |  | DFND | 59 | 15006 | 0 | 753 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1719 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 792443 | 30108 | SH |  | DFND | 12415 | 30108 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3703145 | 140697 | SH |  | DFND | 12422 | 140697 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1154632 | 43869 | SH |  | DFND | 1522 | 43869 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 431332 | 16388 | SH |  | OTR | 15119 | 16388 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 70645433 | 2684097 | SH |  | DFND | 15 | 2216442 | 0 | 467655 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1635577 | 62142 | SH |  | DFND | 15123 | 62142 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 509160 | 19345 | SH |  | OTR | 15118 | 19345 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 262437 | 9971 | SH |  | DFND | 1549 | 9971 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1384537 | 52604 | SH |  | DFND | 22 | 52604 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3553 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16371 | 622 | SH |  | DFND | 4 | 622 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 36187526 | 1374906 | SH |  | DFND | 48 | 1374906 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 512950 | 19489 | SH |  | DFND | 49 | 19414 | 75 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 23951 | 910 | SH |  | DFND | 49 | 910 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2178296 | 82762 | SH |  | DFND | 4915 | 82762 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 80083555 | 3042688 | SH |  | OTR | 59127 | 3012469 | 0 | 30219 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4658387 | 176990 | SH |  | DFND | 59 | 155987 | 0 | 21003 |
| COTERRA ENERGY INC | COM | 127097103 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 35248 | 11444 | SH |  | DFND | 15123 | 11444 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 39951 | 12971 | SH |  | OTR | 15119 | 12971 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 3287564 | 1067391 | SH |  | DFND | 15 | 855911 | 0 | 211480 |
| COTY INC-CL A | COM | 222070203 |  | 460552 | 149530 | SH |  | DFND | 22 | 149530 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 2379189 | 772464 | SH |  | DFND | 48 | 772464 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 64440 | 20922 | SH |  | DFND | 49 | 18985 | 0 | 1937 |
| COTY INC-CL A | COM | 222070203 |  | 76754 | 24920 | SH |  | DFND | 4915 | 24920 | 0 | 0 |
| COTY INC-CL A | COM | 222070203 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 370505 | 15706 | SH |  | DFND | 12415 | 15706 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 40528988 | 1718058 | SH |  | DFND | 15 | 1006977 | 0 | 711081 |
| COUPANG INC | CL A | 22266T109 |  | 138426 | 5868 | SH |  | OTR | 15119 | 5868 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2193398 | 92980 | SH |  | DFND | 15123 | 92980 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 109222 | 4630 | SH |  | DFND | 22 | 4630 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 26197521 | 1110535 | SH |  | DFND | 48 | 1110535 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4326430 | 183401 | SH |  | DFND | 49 | 183401 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 504472 | 21385 | SH |  | DFND | 4915 | 21385 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 220331 | 9340 | SH |  | DFND | 59 | 9089 | 0 | 252 |
| COUPANG INC | CL A | 22266T109 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1394992 | 189537 | SH |  | DFND | 15 | 143795 | 0 | 45742 |
| COURSERA INC | COM | 22266M104 |  | 1842451 | 250333 | SH |  | DFND | 48 | 250333 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 27195 | 3695 | SH |  | DFND | 4915 | 3695 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 23611335 | 915878 | SH |  | DFND | 15 | 764014 | 0 | 151864 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 129312 | 5016 | SH |  | DFND | 15123 | 5016 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 139702 | 5419 | SH |  | OTR | 15119 | 5419 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1775262 | 68862 | SH |  | DFND | 22 | 68862 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 25909 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 18046 | 700 | SH |  | DFND | 415 | 700 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 9329627 | 361894 | SH |  | DFND | 48 | 361894 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 1796093 | 69670 | SH |  | DFND | 4915 | 69670 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 362312 | 14054 | SH |  | DFND | 49 | 13058 | 0 | 996 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 12013 | 466 | SH |  | DFND | 49 | 285 | 181 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 801830 | 31103 | SH |  | DFND | 59 | 30749 | 0 | 354 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3349485 | 151973 | SH |  | DFND | 15 | 141767 | 0 | 10206 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 515780 | 23402 | SH |  | DFND | 48 | 23402 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 14811 | 672 | SH |  | OTR | 59127 | 672 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 151057 | 10290 | SH |  | DFND | 124 | 10290 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 281650 | 19186 | SH |  | DFND | 15 | 18819 | 0 | 367 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 125896 | 8576 | SH |  | DFND | 48 | 8576 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 5197599 | 25898 | SH |  | DFND | 15 | 24077 | 0 | 1821 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 2364388 | 11781 | SH |  | DFND | 48 | 11781 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 443737 | 2211 | SH |  | DFND | 4915 | 2211 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 33917 | 169 | SH |  | DFND | 59 | 169 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 328 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 34392 | 1354 | SH |  | OTR | 15119 | 1354 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 1928647 | 75931 | SH |  | DFND | 15 | 64981 | 0 | 10950 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 514502 | 20256 | SH |  | DFND | 22 | 20256 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 1048055 | 41262 | SH |  | DFND | 48 | 41262 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 97688 | 3846 | SH |  | DFND | 4915 | 3846 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 635 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 304310 | 1650 | SH |  | DFND | 12422 | 1650 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 141273 | 766 | SH |  | OTR | 15119 | 766 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 1558065 | 8448 | SH |  | DFND | 15123 | 8448 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 33756592 | 183032 | SH |  | DFND | 15 | 155990 | 0 | 27042 |
| CRANE CO | COMM | 224408104 |  | 3723273 | 20188 | SH |  | DFND | 22 | 20188 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 136663 | 741 | SH |  | DFND | 415 | 741 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 68792 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 19217053 | 104197 | SH |  | DFND | 48 | 104197 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 5260497 | 28523 | SH |  | DFND | 4915 | 28523 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 100514 | 545 | SH |  | DFND | 49 | 443 | 102 | 0 |
| CRANE CO | COMM | 224408104 |  | 1083342 | 5874 | SH |  | DFND | 49 | 5874 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 648087 | 3514 | SH |  | DFND | 59 | 3514 | 0 | 0 |
| CRANE CO | COMM | 224408104 |  | 326 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 68252 | 1450 | SH |  | DFND | 15123 | 1450 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 17275 | 367 | SH |  | OTR | 15119 | 367 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12736624 | 270589 | SH |  | DFND | 15 | 243307 | 0 | 27282 |
| CRANE NXT CO | COM | 224441105 |  | 960605 | 20408 | SH |  | DFND | 22 | 20408 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12003 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 34879 | 741 | SH |  | DFND | 415 | 741 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4943103 | 105016 | SH |  | DFND | 48 | 105016 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 265757 | 5646 | SH |  | DFND | 49 | 5400 | 0 | 246 |
| CRANE NXT CO | COM | 224441105 |  | 1096731 | 23300 | SH |  | DFND | 4915 | 23300 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 51400 | 1092 | SH |  | DFND | 49 | 0 | 102 | 990 |
| CRANE NXT CO | COM | 224441105 |  | 20214 | 429 | SH |  | DFND | 59 | 332 | 0 | 97 |
| CRANE NXT CO | COM | 224441105 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRAWFORD  COMPANY -CL A | CL A | 224633206 |  | 720833 | 64074 | SH |  | DFND | 15 | 63519 | 0 | 555 |
| CRAWFORD  COMPANY -CL A | CL A | 224633206 |  | 300735 | 26732 | SH |  | DFND | 48 | 26732 | 0 | 0 |
| CRAWFORD  COMPANY -CL A | CL A | 224633206 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 271789 | 947 | SH |  | DFND | 124 | 947 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 431648 | 1504 | SH |  | OTR | 15119 | 1504 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6122571 | 21333 | SH |  | DFND | 15 | 19984 | 0 | 1349 |
| CREDICORP LTD | COM | G2519Y108 |  | 194012 | 676 | SH |  | DFND | 1549 | 676 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9765749 | 34027 | SH |  | DFND | 4022 | 34027 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 16315950 | 56850 | SH |  | DFND | 40 | 56850 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 12706638 | 44274 | SH |  | DFND | 48 | 44274 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 28700 | 100 | SH |  | DFND | 49 | 0 | 0 | 100 |
| CREDICORP LTD | COM | G2519Y108 |  | 18942 | 66 | SH |  | DFND | 4915 | 66 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 67732 | 236 | SH |  | DFND | 49 | 236 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 803101 | 2798 | SH |  | DFND | 59 | 2648 | 0 | 150 |
| CREDICORP LTD | COM | G2519Y108 |  | 553 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 4878 | 11 | SH |  | DFND | 12415 | 11 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 303770 | 685 | SH |  | DFND | 12422 | 685 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 4557882 | 10278 | SH |  | DFND | 15 | 7440 | 0 | 2838 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 68736 | 155 | SH |  | DFND | 15123 | 155 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 106430 | 240 | SH |  | OTR | 2280 | 240 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 2530826 | 5707 | SH |  | DFND | 48 | 5707 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 72727 | 164 | SH |  | DFND | 49 | 164 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 264746 | 597 | SH |  | DFND | 4915 | 597 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 8426 | 19 | SH |  | DFND | 59 | 19 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 1735601 | 12062 | SH |  | DFND | 15123 | 12062 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 50493303 | 350916 | SH |  | DFND | 15 | 295715 | 0 | 55201 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 180870 | 1257 | SH |  | DFND | 1549 | 1257 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 2158 | 15 | SH |  | DFND | 415 | 15 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 3453 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 40018111 | 278116 | SH |  | DFND | 48 | 278116 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 498003 | 3461 | SH |  | DFND | 49 | 3461 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 1518759 | 10555 | SH |  | DFND | 4915 | 10555 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 508363 | 3533 | SH |  | OTR | 59127 | 3533 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 192669 | 1339 | SH |  | DFND | 59 | 1339 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDI | G25457105 |  | 224 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 22073167 | 2630890 | SH |  | DFND | 12422 | 2630890 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 605229 | 72137 | SH |  | DFND | 12448 | 72137 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 14148351 | 1686335 | SH |  | DFND | 124 | 1686335 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 57346 | 6835 | SH |  | DFND | 15123 | 6835 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 18144726 | 2162661 | SH |  | DFND | 15 | 2041690 | 0 | 120971 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 1831076 | 218245 | SH |  | DFND | 22 | 218245 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 192306 | 22921 | SH |  | DFND | 42 | 22921 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 3993153 | 475942 | SH |  | DFND | 48 | 475942 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 375444 | 44749 | SH |  | DFND | 4915 | 44749 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 180125 | 21469 | SH |  | DFND | 49 | 21469 | 0 | 0 |
| CRESCENT ENERGY INC-A | CL A | 44952J104 |  | 333 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 58010 | 8966 | SH |  | DFND | 15 | 8407 | 0 | 559 |
| CREXENDO INC | COM | 226552107 |  | 156665 | 24214 | SH |  | DFND | 48 | 24214 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 166324579 | 1332729 | SH |  | DFND | 12422 | 1332729 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13984464 | 112055 | SH |  | DFND | 12448 | 112055 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3329040 | 26675 | SH |  | DFND | 12415 | 26675 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10373626 | 83122 | SH |  | OTR | 124118 | 83122 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 178773130 | 1432477 | SH |  | DFND | 124 | 1429369 | 0 | 3108 |
| CRH PLC | ORD | G25508105 |  | 12975581 | 103971 | SH |  | DFND | 124123 | 103971 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2046970 | 16402 | SH |  | OTR | 15118 | 16402 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7135565 | 57176 | SH |  | DFND | 15123 | 57176 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1155648 | 9260 | SH |  | OTR | 15119 | 9260 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1114214 | 8928 | SH |  | DFND | 1549 | 8928 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4538477 | 36366 | SH |  | DFND | 1522 | 36366 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 206914906 | 1657972 | SH |  | DFND | 15 | 1194179 | 0 | 463793 |
| CRH PLC | ORD | G25508105 |  | 5580182 | 44713 | SH |  | DFND | 22 | 44713 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4618 | 37 | SH |  | DFND | 415 | 37 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 29952 | 240 | SH |  | DFND | 4 | 160 | 80 | 0 |
| CRH PLC | ORD | G25508105 |  | 2432227 | 19489 | SH |  | DFND | 4 | 19489 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 135408 | 1085 | SH |  | DFND | 4048 | 1085 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 91273728 | 731360 | SH |  | DFND | 40 | 498529 | 0 | 232831 |
| CRH PLC | ORD | G25508105 |  | 20018142 | 160402 | SH |  | DFND | 42 | 160402 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 152571744 | 1222530 | SH |  | DFND | 48 | 1222530 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2409514 | 19307 | SH |  | DFND | 49 | 13115 | 6192 | 0 |
| CRH PLC | ORD | G25508105 |  | 2377440 | 19050 | SH |  | DFND | 49111 | 17466 | 0 | 1584 |
| CRH PLC | ORD | G25508105 |  | 87642048 | 702260 | SH |  | DFND | 49 | 691744 | 118 | 10398 |
| CRH PLC | ORD | G25508105 |  | 9238570 | 74027 | SH |  | DFND | 4915 | 74027 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3459619 | 27721 | SH |  | DFND | 59 | 26194 | 0 | 1527 |
| CRH PLC | ORD | G25508105 |  | 73339363 | 587655 | SH |  | OTR | 59127 | 581879 | 0 | 5776 |
| CRH PLC | ORD | G25508105 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 499200 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 2236217 | 451761 | SH |  | DFND | 15 | 436452 | 0 | 15309 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 395010 | 79800 | SH |  | DFND | 48 | 79800 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 767 | 155 | SH |  | DFND | 4915 | 155 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 401727 | 8630 | SH |  | DFND | 12422 | 8630 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 105296 | 2262 | SH |  | DFND | 12448 | 2262 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 974478 | 20934 | SH |  | DFND | 124 | 20934 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 117539 | 2525 | SH |  | DFND | 15123 | 2525 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5862088 | 125931 | SH |  | DFND | 15 | 95439 | 0 | 30492 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 20017 | 430 | SH |  | DFND | 415 | 430 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4190 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7623447 | 163769 | SH |  | DFND | 48 | 163769 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3231734 | 69425 | SH |  | DFND | 4915 | 69425 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 420579 | 9035 | SH |  | DFND | 49 | 9035 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 92076 | 1978 | SH |  | DFND | 59 | 1916 | 0 | 62 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 7814137 | 149011 | SH |  | DFND | 15 | 95898 | 0 | 53113 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 8189974 | 156178 | SH |  | DFND | 48 | 156178 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 83904 | 1600 | SH |  | DFND | 49 | 1600 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 145311 | 2771 | SH |  | DFND | 49 | 2771 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 8390 | 160 | SH |  | DFND | 4915 | 160 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 64606 | 1232 | SH |  | DFND | 59 | 1232 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAME | H17182108 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRITICAL METALS CORP | PUBC | G2662B103 |  | 199678 | 28772 | SH |  | DFND | 15 | 19513 | 0 | 9259 |
| CRITICAL METALS CORP | PUBC | G2662B103 |  | 448171 | 64578 | SH |  | DFND | 48 | 64578 | 0 | 0 |
| CRITICAL METALS CORP | PUBC | G2662B103 |  | 5795 | 835 | SH |  | DFND | 4915 | 835 | 0 | 0 |
| CRITICAL METALS CORP | PUBC | G2662B103 |  | 2020 | 291 | SH |  | OTR | 59127 | 291 | 0 | 0 |
| CRITICAL METALS CORP | PUBC | G2662B103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 496615 | 5807 | SH |  | DFND | 12422 | 5807 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 99545 | 1164 | SH |  | OTR | 15119 | 1164 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 132299 | 1547 | SH |  | DFND | 15123 | 1547 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 15258735 | 178423 | SH |  | DFND | 15 | 154307 | 0 | 24116 |
| CROCS INC | COM | 227046109 |  | 1859461 | 21743 | SH |  | DFND | 22 | 21743 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 42418 | 496 | SH |  | DFND | 415 | 496 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 19499 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 9528895 | 111423 | SH |  | DFND | 48 | 111423 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 437264 | 5113 | SH |  | DFND | 49 | 4884 | 0 | 229 |
| CROCS INC | COM | 227046109 |  | 1973887 | 23081 | SH |  | DFND | 4915 | 23081 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 855 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 428522 | 52904 | SH |  | DFND | 15 | 31088 | 0 | 21816 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 487337 | 60165 | SH |  | DFND | 48 | 60165 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 138 | 17 | SH |  | DFND | 4915 | 17 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 6067161 | 12943 | SH |  | DFND | 12415 | 12943 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 385828856 | 823084 | SH |  | DFND | 15 | 652490 | 0 | 170594 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 9725364 | 20747 | SH |  | DFND | 15123 | 20747 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 1617222 | 3450 | SH |  | DFND | 1549 | 3450 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 131722 | 281 | SH |  | OTR | 15119 | 281 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 2889905 | 6165 | SH |  | OTR | 15118 | 6165 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 6581859 | 14041 | SH |  | DFND | 1522 | 14041 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 8175643 | 17441 | SH |  | DFND | 22 | 17441 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 838143 | 1788 | SH |  | DFND | 4 | 1781 | 7 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 55314 | 118 | SH |  | DFND | 415 | 118 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 32813 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 226777182 | 483781 | SH |  | DFND | 48 | 483781 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 6564984 | 14005 | SH |  | DFND | 49 | 9893 | 3912 | 200 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 16788639 | 35815 | SH |  | DFND | 49 | 35064 | 26 | 725 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 20429498 | 43582 | SH |  | DFND | 4915 | 43582 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 3679532 | 7850 | SH |  | DFND | 59 | 7740 | 0 | 110 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 33620405 | 71722 | SH |  | OTR | 59127 | 71260 | 0 | 462 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 |  | 626 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1586952 | 17857 | SH |  | DFND | 12415 | 17857 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 691675 | 7783 | SH |  | OTR | 15119 | 7783 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2127192 | 23936 | SH |  | DFND | 1522 | 23936 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3232913 | 36378 | SH |  | DFND | 15123 | 36378 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 944510 | 10628 | SH |  | OTR | 15118 | 10628 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 88247999 | 993001 | SH |  | DFND | 15 | 724555 | 0 | 268446 |
| CROWN CASTLE INC | COM | 22822V101 |  | 580232 | 6529 | SH |  | DFND | 1549 | 6529 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2856993 | 32148 | SH |  | DFND | 22 | 32148 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 246792 | 2777 | SH |  | DFND | 4 | 2762 | 15 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 62653 | 705 | SH |  | DFND | 415 | 705 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 73109439 | 822656 | SH |  | DFND | 48 | 822656 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1037913 | 11679 | SH |  | DFND | 49 | 7557 | 4122 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1468932 | 16529 | SH |  | DFND | 49 | 16477 | 52 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6604107 | 74312 | SH |  | DFND | 4915 | 74312 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4299169 | 48376 | SH |  | DFND | 59 | 47987 | 0 | 389 |
| CROWN CASTLE INC | COM | 22822V101 |  | 273808 | 3081 | SH |  | OTR | 59127 | 2961 | 0 | 120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 201 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 10688492 | 103802 | SH |  | DFND | 124 | 103802 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 122534 | 1190 | SH |  | DFND | 12448 | 1190 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 8996180 | 87367 | SH |  | DFND | 12422 | 87367 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 319928 | 3107 | SH |  | OTR | 15119 | 3107 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 2032010 | 19734 | SH |  | DFND | 15123 | 19734 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 65815129 | 639168 | SH |  | DFND | 15 | 578965 | 0 | 60203 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 4840311 | 47007 | SH |  | DFND | 22 | 47007 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 40673 | 395 | SH |  | DFND | 415 | 395 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 14004 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 910152 | 8839 | SH |  | DFND | 40 | 8839 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 8874675 | 86187 | SH |  | DFND | 4022 | 86187 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 3308 | 32 | SH |  | DFND | 42 | 32 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 25058882 | 243361 | SH |  | DFND | 48 | 243361 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 5171668 | 50225 | SH |  | DFND | 4915 | 50225 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1053692 | 10233 | SH |  | DFND | 49 | 9903 | 0 | 330 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1646696 | 15992 | SH |  | DFND | 49 | 14700 | 1292 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 330431 | 3209 | SH |  | OTR | 59127 | 3209 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 545727 | 5300 | SH |  | DFND | 59 | 4652 | 0 | 648 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 1036042 | 107921 | SH |  | DFND | 15 | 77727 | 0 | 30194 |
| CRYOPORT INC | COM | 229050307 |  | 913891 | 95197 | SH |  | DFND | 48 | 95197 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 3696 | 385 | SH |  | DFND | 4915 | 385 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 162518 | 20943 | SH |  | DFND | 15 | 11867 | 0 | 9076 |
| CS DISCO INC | COM | 126327105 |  | 289526 | 37310 | SH |  | DFND | 48 | 37310 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 6635 | 855 | SH |  | DFND | 4915 | 855 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 6065949 | 79097 | SH |  | DFND | 15 | 68810 | 0 | 10287 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 1895317 | 24714 | SH |  | DFND | 22 | 24714 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 4263734 | 55597 | SH |  | DFND | 48 | 55597 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 557076 | 7264 | SH |  | DFND | 4915 | 7264 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 102151 | 1332 | SH |  | DFND | 49 | 1332 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 15338 | 200 | SH |  | DFND | 59 | 200 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 589550 | 47164 | SH |  | DFND | 15 | 46647 | 0 | 517 |
| CSP INC | COM | 126389105 |  | 132813 | 10625 | SH |  | DFND | 48 | 10625 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 140601 | 479 | SH |  | DFND | 15123 | 479 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16614385 | 56602 | SH |  | DFND | 15 | 50742 | 0 | 5860 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4428487 | 15087 | SH |  | DFND | 22 | 15087 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4403 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8823512 | 30060 | SH |  | DFND | 48 | 30060 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 173476 | 591 | SH |  | DFND | 49 | 501 | 0 | 90 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 573851 | 1955 | SH |  | DFND | 49 | 1453 | 17 | 485 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 185511 | 632 | SH |  | DFND | 4915 | 632 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 194917 | 664 | SH |  | DFND | 59 | 664 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 535 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13908871 | 383693 | SH |  | DFND | 124123 | 383693 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2691744 | 74255 | SH |  | DFND | 12415 | 74255 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 169408068 | 4673326 | SH |  | DFND | 12422 | 4673326 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13135913 | 362370 | SH |  | OTR | 124118 | 362370 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 211915869 | 5845955 | SH |  | DFND | 124 | 5834533 | 0 | 11422 |
| CSX CORP | COM | 126408103 |  | 14758354 | 407127 | SH |  | DFND | 12448 | 407127 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3755065 | 103588 | SH |  | DFND | 1522 | 103588 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5750410 | 158632 | SH |  | DFND | 15123 | 158632 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1669385 | 46052 | SH |  | OTR | 15118 | 46052 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 885008 | 24414 | SH |  | DFND | 1549 | 24414 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 290864816 | 8023857 | SH |  | DFND | 15 | 6721326 | 0 | 1302531 |
| CSX CORP | COM | 126408103 |  | 852926 | 23529 | SH |  | OTR | 15119 | 23529 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4675851 | 128989 | SH |  | DFND | 22 | 128989 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 194083 | 5354 | SH |  | DFND | 415 | 5354 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2820794 | 77815 | SH |  | DFND | 4 | 77740 | 75 | 0 |
| CSX CORP | COM | 126408103 |  | 66301 | 1829 | SH |  | DFND | 4 | 1605 | 224 | 0 |
| CSX CORP | COM | 126408103 |  | 17849689 | 492405 | SH |  | DFND | 42 | 492405 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132467541 | 3654277 | SH |  | DFND | 48 | 3654277 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29672728 | 818558 | SH |  | DFND | 4915 | 818558 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 90586720 | 2498944 | SH |  | DFND | 49 | 2477590 | 888 | 20466 |
| CSX CORP | COM | 126408103 |  | 6691025 | 184580 | SH |  | DFND | 49 | 159217 | 25363 | 0 |
| CSX CORP | COM | 126408103 |  | 1894316 | 52257 | SH |  | DFND | 49111 | 51497 | 0 | 760 |
| CSX CORP | COM | 126408103 |  | 1471976 | 40606 | SH |  | DFND | 59 | 38452 | 0 | 2154 |
| CSX CORP | COM | 126408103 |  | 5181189 | 142929 | SH |  | OTR | 59127 | 142428 | 0 | 501 |
| CSX CORP | COM | 126408103 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 205087 | 11140 | SH |  | DFND | 124 | 11140 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1653126 | 89795 | SH |  | DFND | 15 | 72568 | 0 | 17227 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 1002590 | 54459 | SH |  | DFND | 48 | 54459 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 13090 | 711 | SH |  | DFND | 4915 | 711 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 118100 | 6415 | SH |  | DFND | 59 | 6415 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 6363709 | 148442 | SH |  | DFND | 15 | 128545 | 0 | 19897 |
| CTS CORP | COM | 126501105 |  | 1116635 | 26047 | SH |  | DFND | 22 | 26047 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2277469 | 53125 | SH |  | DFND | 48 | 53125 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 260264 | 6071 | SH |  | DFND | 49 | 4354 | 1717 | 0 |
| CTS CORP | COM | 126501105 |  | 107175 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 130582 | 3046 | SH |  | DFND | 4915 | 3046 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 7974 | 186 | SH |  | DFND | 59 | 170 | 0 | 16 |
| CTS CORP | COM | 126501105 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 880449 | 24423 | SH |  | DFND | 12422 | 24423 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 159629 | 4428 | SH |  | OTR | 15119 | 4428 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 44743133 | 1241141 | SH |  | DFND | 15 | 1026713 | 0 | 214428 |
| CUBESMART | COM | 229663109 |  | 1307173 | 36260 | SH |  | DFND | 15123 | 36260 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3567364 | 98956 | SH |  | DFND | 22 | 98956 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14600 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17782384 | 493270 | SH |  | DFND | 48 | 493270 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3100 | 86 | SH |  | DFND | 49 | 0 | 86 | 0 |
| CUBESMART | COM | 229663109 |  | 1276927 | 35421 | SH |  | DFND | 4915 | 35421 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 397127 | 11016 | SH |  | DFND | 49 | 10299 | 0 | 717 |
| CUBESMART | COM | 229663109 |  | 586406 | 16266 | SH |  | DFND | 59 | 15428 | 0 | 838 |
| CUBESMART | COM | 229663109 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 41973413 | 331465 | SH |  | DFND | 15 | 300365 | 0 | 31100 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 157781 | 1246 | SH |  | OTR | 15119 | 1246 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 1299477 | 10262 | SH |  | DFND | 15123 | 10262 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 3333155 | 26322 | SH |  | DFND | 22 | 26322 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 10764 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 15196 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 16840397 | 132989 | SH |  | DFND | 48 | 132989 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 2797890 | 22095 | SH |  | DFND | 4915 | 22095 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 6458 | 51 | SH |  | DFND | 49 | 0 | 51 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 731668 | 5778 | SH |  | DFND | 49 | 5575 | 0 | 203 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 1177496 | 9299 | SH |  | DFND | 59 | 9260 | 0 | 39 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 579383 | 55979 | SH |  | DFND | 15 | 30879 | 0 | 25100 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 919670 | 88857 | SH |  | DFND | 48 | 88857 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 932 | 90 | SH |  | DFND | 4915 | 90 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 3051 | 857 | SH |  | DFND | 48 | 857 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 178000 | 50000 | SH |  | DFND | 49 | 50000 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 |  | 285935 | 71843 | SH |  | DFND | 124 | 71843 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 |  | 2663 | 669 | SH |  | DFND | 48 | 669 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS | COM | 230770109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2789099 | 5464 | SH |  | DFND | 12415 | 5464 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25518416 | 49992 | SH |  | DFND | 12422 | 49992 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 945864 | 1853 | SH |  | OTR | 15119 | 1853 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1756969 | 3442 | SH |  | OTR | 15118 | 3442 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1088279 | 2132 | SH |  | DFND | 1549 | 2132 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 275334178 | 539395 | SH |  | DFND | 15 | 451888 | 0 | 87507 |
| CUMMINS INC | COM | 231021106 |  | 3908005 | 7656 | SH |  | DFND | 1522 | 7656 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5765533 | 11295 | SH |  | DFND | 15123 | 11295 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5137679 | 10065 | SH |  | DFND | 22 | 10065 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1028046 | 2014 | SH |  | DFND | 4 | 2009 | 5 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15314 | 30 | SH |  | DFND | 4 | 21 | 9 | 0 |
| CUMMINS INC | COM | 231021106 |  | 197034 | 386 | SH |  | DFND | 415 | 386 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 353372 | 692 | SH |  | DFND | 42 | 692 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 136572429 | 267553 | SH |  | DFND | 48 | 267553 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25841021 | 50624 | SH |  | DFND | 4915 | 50624 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51746869 | 101375 | SH |  | DFND | 49 | 100171 | 32 | 1172 |
| CUMMINS INC | COM | 231021106 |  | 1201599 | 2354 | SH |  | DFND | 49111 | 2205 | 0 | 149 |
| CUMMINS INC | COM | 231021106 |  | 3352636 | 6568 | SH |  | DFND | 49 | 5037 | 1531 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7209946 | 14125 | SH |  | DFND | 59 | 13781 | 0 | 344 |
| CUMMINS INC | COM | 231021106 |  | 955 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 65336 | 2815 | SH |  | DFND | 15123 | 2815 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 10036909 | 432439 | SH |  | DFND | 15 | 336289 | 0 | 96150 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 2052275 | 88422 | SH |  | DFND | 22 | 88422 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 10909 | 470 | SH |  | DFND | 415 | 470 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 4506500 | 194162 | SH |  | DFND | 48 | 194162 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 122920 | 5296 | SH |  | DFND | 4915 | 5296 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 45770 | 1972 | SH |  | DFND | 49 | 0 | 1972 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 15411 | 664 | SH |  | DFND | 49 | 664 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 |  | 72 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 1382797 | 363894 | SH |  | DFND | 15 | 359607 | 0 | 4287 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 214377 | 56415 | SH |  | DFND | 48 | 56415 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 3572 | 940 | SH |  | DFND | 4915 | 940 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 29795041 | 54048 | SH |  | DFND | 12422 | 54048 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 43158377 | 78289 | SH |  | DFND | 124 | 68503 | 0 | 9786 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 3889761 | 7056 | SH |  | DFND | 12448 | 7056 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 3514898 | 6376 | SH |  | DFND | 15123 | 6376 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 60747198 | 110195 | SH |  | DFND | 15 | 89729 | 0 | 20466 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 282802 | 513 | SH |  | OTR | 15119 | 513 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 8581620 | 15567 | SH |  | DFND | 22 | 15567 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 190739 | 346 | SH |  | DFND | 415 | 346 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 40243 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1279844 | 2322 | SH |  | DFND | 42 | 2322 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 43825414 | 79499 | SH |  | DFND | 48 | 79499 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 275635 | 500 | SH |  | DFND | 49111 | 500 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 14833022 | 26907 | SH |  | DFND | 4915 | 26907 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 3604755 | 6539 | SH |  | DFND | 49 | 6539 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 189637 | 344 | SH |  | DFND | 49 | 286 | 58 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 6108645 | 11081 | SH |  | OTR | 59127 | 11012 | 0 | 69 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 627639 | 1139 | SH |  | DFND | 59 | 1024 | 0 | 115 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1042 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 78748 | 4864 | SH |  | DFND | 15123 | 4864 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 11587928 | 715746 | SH |  | DFND | 15 | 583455 | 0 | 132291 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 169088 | 10444 | SH |  | OTR | 15119 | 10444 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 3390332 | 209409 | SH |  | DFND | 22 | 209409 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 43632 | 2695 | SH |  | DFND | 4 | 2695 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 6940912 | 428716 | SH |  | DFND | 48 | 428716 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 1061319 | 65554 | SH |  | DFND | 4915 | 65554 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 600293 | 37078 | SH |  | DFND | 49 | 29371 | 7707 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 297912 | 18401 | SH |  | DFND | 49 | 18401 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 132013 | 8154 | SH |  | DFND | 59 | 7840 | 0 | 314 |
| CUSHMAN  WAKEFIELD LTD | COMM | G2717C106 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 272367 | 47286 | SH |  | DFND | 15 | 29400 | 0 | 17886 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 658282 | 114285 | SH |  | DFND | 48 | 114285 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7212045 | 98633 | SH |  | DFND | 15 | 81500 | 0 | 17133 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2094376 | 28643 | SH |  | DFND | 22 | 28643 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 36926 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4453593 | 60908 | SH |  | DFND | 48 | 60908 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 343079 | 4692 | SH |  | DFND | 49 | 4692 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 985438 | 13477 | SH |  | DFND | 4915 | 13477 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 16349735 | 879018 | SH |  | DFND | 15 | 788422 | 0 | 90596 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 70773 | 3805 | SH |  | DFND | 15123 | 3805 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 2178097 | 117102 | SH |  | DFND | 22 | 117102 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 15810 | 850 | SH |  | DFND | 415 | 850 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 4513997 | 242688 | SH |  | DFND | 48 | 242688 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 315940 | 16986 | SH |  | DFND | 49 | 16986 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 2174042 | 116884 | SH |  | DFND | 4915 | 116884 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 195170 | 10493 | SH |  | DFND | 49 | 10493 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 10602 | 570 | SH |  | DFND | 59 | 570 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 25211 | 991 | SH |  | DFND | 15123 | 991 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2643954 | 103929 | SH |  | DFND | 15 | 91229 | 0 | 12700 |
| CVR ENERGY INC | COM | 12662P108 |  | 676780 | 26603 | SH |  | DFND | 22 | 26603 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 8650 | 340 | SH |  | DFND | 415 | 340 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1394646 | 54821 | SH |  | DFND | 48 | 54821 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5063 | 199 | SH |  | DFND | 49 | 199 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 189274 | 7440 | SH |  | DFND | 4915 | 7440 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 54940 | 7738 | SH |  | DFND | 15 | 7205 | 0 | 533 |
| CVRX INC | COM | 126638105 |  | 192233 | 27075 | SH |  | DFND | 48 | 27075 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 6106 | 860 | SH |  | DFND | 4915 | 860 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1562 | 220 | SH |  | DFND | 49 | 220 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4028155 | 50758 | SH |  | DFND | 12415 | 50758 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8386051 | 105671 | SH |  | DFND | 15123 | 105671 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2484047 | 31301 | SH |  | OTR | 15118 | 31301 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5590198 | 70441 | SH |  | DFND | 1522 | 70441 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 338100979 | 4260345 | SH |  | DFND | 15 | 3403256 | 0 | 857089 |
| CVS HEALTH CORP | COM | 126650100 |  | 1420861 | 17904 | SH |  | DFND | 1549 | 17904 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5288788 | 66643 | SH |  | OTR | 15119 | 66643 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7110497 | 89598 | SH |  | DFND | 22 | 89598 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 140070 | 1765 | SH |  | DFND | 4 | 800 | 965 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 82772 | 1043 | SH |  | DFND | 415 | 1043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1461573 | 18417 | SH |  | DFND | 4 | 18382 | 35 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 189001713 | 2381574 | SH |  | DFND | 48 | 2381574 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 173322 | 2184 | SH |  | DFND | 49111 | 2184 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13718804 | 172868 | SH |  | DFND | 49 | 168410 | 110 | 4348 |
| CVS HEALTH CORP | COM | 126650100 |  | 4673748 | 58893 | SH |  | DFND | 49 | 47794 | 11099 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17925599 | 225877 | SH |  | DFND | 4915 | 225877 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 116043916 | 1462247 | SH |  | OTR | 59127 | 1448203 | 0 | 14044 |
| CVS HEALTH CORP | COM | 126650100 |  | 7384143 | 93046 | SH |  | DFND | 59 | 86411 | 0 | 6635 |
| CVS HEALTH CORP | COM | 126650100 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 1228895 | 2755 | SH |  | DFND | 124 | 2755 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 18017702 | 40393 | SH |  | DFND | 15 | 39322 | 0 | 1071 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 998282 | 2238 | SH |  | DFND | 15123 | 2238 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 1090617 | 2445 | SH |  | OTR | 15119 | 2445 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 364877 | 818 | SH |  | DFND | 22 | 818 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 20073 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 55604 | 125 | SH |  | DFND | 42 | 125 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 16949834 | 37999 | SH |  | DFND | 48 | 37999 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 1245400 | 2792 | SH |  | DFND | 4915 | 2792 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 82075 | 184 | SH |  | DFND | 49 | 184 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 118206 | 265 | SH |  | DFND | 59 | 257 | 0 | 8 |
| CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 |  | 466 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1537271 | 304410 | SH |  | DFND | 15 | 237771 | 0 | 66639 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 508075 | 100609 | SH |  | DFND | 22 | 100609 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1126711 | 223111 | SH |  | DFND | 48 | 223111 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 43253 | 8565 | SH |  | DFND | 4915 | 8565 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 6227 | 1233 | SH |  | DFND | 49 | 410 | 0 | 823 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 59728 | 940 | SH |  | OTR | 15119 | 940 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 22994300 | 361887 | SH |  | DFND | 15 | 293066 | 0 | 68821 |
| CYTOKINETICS INC | COM | 23282W605 |  | 215401 | 3390 | SH |  | DFND | 15123 | 3390 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 3192885 | 50250 | SH |  | DFND | 22 | 50250 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 18744 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 84191 | 1325 | SH |  | DFND | 415 | 1325 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 21909545 | 344815 | SH |  | DFND | 48 | 344815 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 361288 | 5686 | SH |  | DFND | 49 | 5244 | 442 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 909130 | 14308 | SH |  | DFND | 49 | 13644 | 0 | 664 |
| CYTOKINETICS INC | COM | 23282W605 |  | 4227761 | 66537 | SH |  | DFND | 4915 | 66537 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 162027 | 2550 | SH |  | DFND | 59 | 2541 | 0 | 9 |
| CYTOKINETICS INC | COM | 23282W605 |  | 147667 | 2324 | SH |  | OTR | 59127 | 2324 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CYTOKINETICS INC | NOTE | 23282WAC4 |  | 284552 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1000972 | 234970 | SH |  | DFND | 124 | 234970 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 286651 | 67289 | SH |  | DFND | 15 | 67289 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 110709 | 25988 | SH |  | DFND | 48 | 25988 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 925421 | 1899 | SH |  | DFND | 15 | 1337 | 0 | 562 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 954173 | 1958 | SH |  | DFND | 48 | 1958 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 15107 | 31 | SH |  | DFND | 4915 | 31 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 285306 | 50230 | SH |  | DFND | 15 | 46814 | 0 | 3416 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 785056 | 138214 | SH |  | DFND | 48 | 138214 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 81 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2502882 | 126600 | SH |  | DFND | 124 | 126600 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 950818 | 48094 | SH |  | DFND | 15 | 38247 | 0 | 9847 |
| DAKTRONICS INC | COM | 234264109 |  | 1324689 | 67005 | SH |  | DFND | 48 | 67005 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 17833469 | 902047 | SH |  | DFND | 49 | 902047 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 15602788 | 656683 | SH |  | DFND | 15 | 590245 | 0 | 66438 |
| DANA INC | COM | 235825205 |  | 179721 | 7564 | SH |  | OTR | 15119 | 7564 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2507131 | 105519 | SH |  | DFND | 22 | 105519 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9860 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 21265 | 895 | SH |  | DFND | 415 | 895 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5215534 | 219509 | SH |  | DFND | 48 | 219509 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1254979 | 52819 | SH |  | DFND | 4915 | 52819 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 217143 | 9139 | SH |  | DFND | 49 | 9139 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DANA UNCONSTRAINED EQ ETF | DANA | 88634W108 |  | 5648020 | 229501 | SH |  | OTR | 59127 | 228906 | 0 | 595 |
| DANACONCENTRATEDDIVIDENDETF | DANA | 88634W207 |  | 9925824 | 390473 | SH |  | OTR | 59127 | 386503 | 0 | 3970 |
| DANAHER CORP | COM | 235851102 |  | 3977027 | 17373 | SH |  | OTR | 124118 | 17373 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 77300103 | 337673 | SH |  | DFND | 12422 | 337673 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 6790225 | 29662 | SH |  | DFND | 12448 | 29662 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 5741085 | 25079 | SH |  | DFND | 12415 | 25079 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 66791302 | 291767 | SH |  | DFND | 124 | 287996 | 0 | 3771 |
| DANAHER CORP | COM | 235851102 |  | 5496598 | 24011 | SH |  | DFND | 124123 | 24011 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 3524452 | 15396 | SH |  | OTR | 15118 | 15396 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 8008079 | 34982 | SH |  | DFND | 1522 | 34982 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1267072 | 5535 | SH |  | OTR | 15119 | 5535 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 12229135 | 53421 | SH |  | DFND | 15123 | 53421 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 421201824 | 1839952 | SH |  | DFND | 15 | 1393145 | 0 | 446807 |
| DANAHER CORP | COM | 235851102 |  | 1949025 | 8514 | SH |  | DFND | 1549 | 8514 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 10430969 | 45566 | SH |  | DFND | 22 | 45566 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4302094 | 18793 | SH |  | DFND | 4 | 18788 | 5 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4818537 | 21049 | SH |  | DFND | 4 | 500 | 20549 | 0 |
| DANAHER CORP | COM | 235851102 |  | 295307 | 1290 | SH |  | DFND | 415 | 1290 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 16895441 | 73805 | SH |  | DFND | 40 | 73805 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 8223495 | 35923 | SH |  | DFND | 42 | 35923 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 275575041 | 1203805 | SH |  | DFND | 48 | 1203805 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 36483667 | 159373 | SH |  | DFND | 4915 | 159373 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 8610597 | 37614 | SH |  | DFND | 49 | 25957 | 11157 | 500 |
| DANAHER CORP | COM | 235851102 |  | 255017 | 1114 | SH |  | DFND | 49111 | 1114 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 56015122 | 244693 | SH |  | DFND | 49 | 241310 | 114 | 3269 |
| DANAHER CORP | COM | 235851102 |  | 40962605 | 178939 | SH |  | OTR | 59127 | 177566 | 0 | 1373 |
| DANAHER CORP | COM | 235851102 |  | 5110309 | 22324 | SH |  | DFND | 59 | 21299 | 0 | 1025 |
| DANAHER CORP | COM | 235851102 |  | 444 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 |  | 798034 | 27052 | SH |  | DFND | 15 | 27052 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 |  | 28291 | 959 | SH |  | DFND | 48 | 959 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | SPNS | 23703Q203 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20570860 | 111786 | SH |  | DFND | 12422 | 111786 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 86489 | 470 | SH |  | DFND | 124 | 470 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1127307 | 6126 | SH |  | DFND | 12415 | 6126 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1238087 | 6728 | SH |  | DFND | 1522 | 6728 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 99835082 | 542523 | SH |  | DFND | 15 | 468601 | 0 | 73922 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 261492 | 1421 | SH |  | OTR | 15119 | 1421 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1810389 | 9838 | SH |  | DFND | 15123 | 9838 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 527953 | 2869 | SH |  | OTR | 15118 | 2869 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1837808 | 9987 | SH |  | DFND | 22 | 9987 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 75264 | 409 | SH |  | OTR | 2280 | 409 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29075 | 158 | SH |  | DFND | 415 | 158 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 501086 | 2723 | SH |  | DFND | 4 | 2723 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 42155118 | 229079 | SH |  | DFND | 48 | 229079 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3368302 | 18304 | SH |  | DFND | 49 | 18302 | 2 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7957761 | 43244 | SH |  | DFND | 4915 | 43244 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 801591 | 4356 | SH |  | DFND | 49 | 2584 | 1772 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2728797 | 14829 | SH |  | DFND | 59 | 14441 | 0 | 388 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21925404 | 609039 | SH |  | DFND | 12422 | 609039 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15878520 | 441070 | SH |  | DFND | 124 | 441070 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16883244 | 468979 | SH |  | DFND | 15 | 388229 | 0 | 80750 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 191592 | 5322 | SH |  | OTR | 15119 | 5322 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 164376 | 4566 | SH |  | DFND | 15123 | 4566 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2370888 | 65858 | SH |  | DFND | 22 | 65858 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 43740 | 1215 | SH |  | DFND | 415 | 1215 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 44460 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 451764 | 12549 | SH |  | DFND | 40 | 12549 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6827220 | 189645 | SH |  | DFND | 4022 | 189645 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 292764 | 8132 | SH |  | DFND | 42 | 8132 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11922660 | 331185 | SH |  | DFND | 48 | 331185 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1927476 | 53541 | SH |  | DFND | 4915 | 53541 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 872496 | 24236 | SH |  | DFND | 49 | 23663 | 0 | 573 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 37872 | 1052 | SH |  | DFND | 49 | 160 | 892 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 965556 | 26821 | SH |  | DFND | 59 | 20749 | 0 | 6072 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 11384403 | 83715 | SH |  | DFND | 124 | 83715 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 4240984 | 31186 | SH |  | DFND | 12422 | 31186 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 2282320 | 16783 | SH |  | DFND | 12415 | 16783 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 151962705 | 1117455 | SH |  | DFND | 15 | 917876 | 0 | 199579 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 2528462 | 18593 | SH |  | DFND | 1522 | 18593 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 561231 | 4127 | SH |  | DFND | 1549 | 4127 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 3613390 | 26571 | SH |  | DFND | 15123 | 26571 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 49092 | 361 | SH |  | OTR | 15119 | 361 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 1080169 | 7943 | SH |  | OTR | 15118 | 7943 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 3258728 | 23963 | SH |  | DFND | 22 | 23963 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 380908 | 2801 | SH |  | OTR | 2271 | 2801 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 126743 | 932 | SH |  | DFND | 4 | 928 | 4 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 11015 | 81 | SH |  | DFND | 415 | 81 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 84862520 | 624035 | SH |  | DFND | 48 | 624035 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 1319239 | 9701 | SH |  | DFND | 49 | 6701 | 3000 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 4619852 | 33972 | SH |  | DFND | 4915 | 33972 | 0 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 782622 | 5755 | SH |  | DFND | 49 | 5730 | 25 | 0 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 1520504 | 11181 | SH |  | OTR | 59127 | 11112 | 0 | 69 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 1574764 | 11580 | SH |  | DFND | 59 | 10960 | 0 | 620 |
| DATADOG INC - CLASS A | CL A | 23804L103 |  | 240 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DATAVAULT AI INC | COM | 86633R609 |  | 16303 | 25000 | SH |  | DFND | 48 | 25000 | 0 | 0 |
| DATAVAULT AI INC | COM | 86633R609 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 1204435 | 74302 | SH |  | DFND | 15 | 58842 | 0 | 15460 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 400500 | 24707 | SH |  | DFND | 22 | 24707 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 820907 | 50642 | SH |  | DFND | 48 | 50642 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 63948 | 3945 | SH |  | DFND | 4915 | 3945 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 23261 | 1435 | SH |  | DFND | 49 | 1435 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COM | 238337109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 1173473 | 5300 | SH |  | DFND | 124 | 5300 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 51367 | 232 | SH |  | DFND | 15123 | 232 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 2944532 | 13299 | SH |  | DFND | 15 | 9764 | 0 | 3535 |
| DAVE INC | CLAS | 23834J201 |  | 4084129 | 18446 | SH |  | DFND | 48 | 18446 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 17049 | 77 | SH |  | DFND | 4915 | 77 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 20591 | 93 | SH |  | DFND | 49 | 93 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 74837 | 338 | SH |  | DFND | 59 | 338 | 0 | 0 |
| DAVE INC | CLAS | 23834J201 |  | 397 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 221085 | 1946 | SH |  | DFND | 12415 | 1946 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 52261 | 460 | SH |  | DFND | 124 | 460 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 32379 | 285 | SH |  | DFND | 1549 | 285 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 622810 | 5482 | SH |  | DFND | 15123 | 5482 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 132128 | 1163 | SH |  | OTR | 15119 | 1163 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14692386 | 129323 | SH |  | DFND | 15 | 107952 | 0 | 21371 |
| DAVITA INC | COM | 23918K108 |  | 118722 | 1045 | SH |  | OTR | 15118 | 1045 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 196204 | 1727 | SH |  | DFND | 1522 | 1727 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 252896 | 2226 | SH |  | DFND | 22 | 2226 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 47830 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5681 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10622989 | 93504 | SH |  | DFND | 48 | 93504 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 352986 | 3107 | SH |  | DFND | 49 | 2669 | 0 | 438 |
| DAVITA INC | COM | 23918K108 |  | 568 | 5 | SH |  | DFND | 49 | 0 | 5 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1335031 | 11751 | SH |  | DFND | 4915 | 11751 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1477 | 13 | SH |  | DFND | 59 | 13 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 |  | 709751 | 14559 | SH |  | DFND | 49 | 14559 | 0 | 0 |
| DAY HAGAN SMART SECTOR ETF | DAY | 86280R803 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 697117 | 74798 | SH |  | DFND | 15 | 39971 | 0 | 34827 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1274482 | 136747 | SH |  | DFND | 48 | 136747 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 435639 | 6299 | SH |  | DFND | 12415 | 6299 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 767676 | 11100 | SH |  | DFND | 124 | 11100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 266819 | 3858 | SH |  | OTR | 15118 | 3858 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 634889 | 9180 | SH |  | DFND | 1522 | 9180 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 93228 | 1348 | SH |  | DFND | 1549 | 1348 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1778311 | 25713 | SH |  | DFND | 15123 | 25713 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 23221300 | 335762 | SH |  | DFND | 15 | 242733 | 0 | 93029 |
| DAYFORCE INC | COM | 15677J108 |  | 12310 | 178 | SH |  | OTR | 15119 | 178 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 762835 | 11030 | SH |  | DFND | 22 | 11030 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 14524 | 210 | SH |  | DFND | 415 | 210 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 94265 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 25357652 | 366652 | SH |  | DFND | 48 | 366652 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 413923 | 5985 | SH |  | DFND | 49 | 5960 | 25 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2712663 | 39223 | SH |  | DFND | 4915 | 39223 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3942 | 57 | SH |  | DFND | 49 | 0 | 57 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 16253 | 235 | SH |  | DFND | 59 | 235 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DAYFORCE INC | NOTE | 15677JAD0 |  | 296997 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| DAYFORCE INC | NOTE | 15677JAD0 |  | 12870 | 13000 | SH |  | DFND | 49 | 13000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 813084 | 7843 | SH |  | DFND | 12415 | 7843 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1178624 | 11369 | SH |  | DFND | 12422 | 11369 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 166701 | 1608 | SH |  | DFND | 124 | 1608 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37366918 | 360441 | SH |  | DFND | 15 | 264582 | 0 | 95859 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 90400 | 872 | SH |  | OTR | 15119 | 872 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 388348 | 3746 | SH |  | OTR | 15118 | 3746 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1424633 | 13742 | SH |  | DFND | 15123 | 13742 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 829049 | 7997 | SH |  | DFND | 1522 | 7997 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 193967 | 1871 | SH |  | DFND | 1549 | 1871 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1159964 | 11189 | SH |  | DFND | 22 | 11189 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 155609 | 1501 | SH |  | DFND | 4 | 1493 | 8 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 157371 | 1518 | SH |  | DFND | 415 | 1518 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28613957 | 276010 | SH |  | DFND | 48 | 276010 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9051220 | 87308 | SH |  | DFND | 4915 | 87308 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1746114 | 16843 | SH |  | DFND | 49 | 16828 | 15 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18039 | 174 | SH |  | DFND | 49 | 18 | 156 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 403069 | 3888 | SH |  | DFND | 59 | 3730 | 0 | 158 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 160 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21896223 | 47031 | SH |  | DFND | 124 | 47031 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4692946 | 10080 | SH |  | DFND | 12415 | 10080 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11981910 | 25736 | SH |  | DFND | 12422 | 25736 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2900501 | 6230 | SH |  | OTR | 15118 | 6230 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6515652 | 13995 | SH |  | DFND | 1522 | 13995 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1281249 | 2752 | SH |  | OTR | 15119 | 2752 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 289777752 | 622415 | SH |  | DFND | 15 | 454844 | 0 | 167571 |
| DEERE  CO | COM | 244199105 |  | 9522303 | 20453 | SH |  | DFND | 15123 | 20453 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1778477 | 3820 | SH |  | DFND | 1549 | 3820 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8443578 | 18136 | SH |  | DFND | 22 | 18136 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4190596 | 9001 | SH |  | DFND | 4 | 8994 | 7 | 0 |
| DEERE  CO | COM | 244199105 |  | 1438611 | 3090 | SH |  | DFND | 4 | 2635 | 455 | 0 |
| DEERE  CO | COM | 244199105 |  | 329158 | 707 | SH |  | DFND | 415 | 707 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1449785 | 3114 | SH |  | DFND | 40 | 3114 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 189237 | 406 | SH |  | DFND | 42 | 406 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 225212504 | 483735 | SH |  | DFND | 48 | 483735 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15829 | 34 | SH |  | DFND | 49111 | 34 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49963110 | 107316 | SH |  | DFND | 4915 | 107316 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13353479 | 28682 | SH |  | DFND | 49 | 15223 | 13459 | 0 |
| DEERE  CO | COM | 244199105 |  | 73752340 | 158413 | SH |  | DFND | 49 | 155385 | 49 | 2979 |
| DEERE  CO | COM | 244199105 |  | 9385891 | 20160 | SH |  | DFND | 51 | 20160 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4848493 | 10414 | SH |  | DFND | 59 | 9766 | 0 | 648 |
| DEERE  CO | COM | 244199105 |  | 966989 | 2077 | SH |  | OTR | 59127 | 2047 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 529 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DEFIANCE DAILY TARGET 2X ETF | DEFI | 88636W254 |  | 309875 | 12500 | SH |  | DFND | 49 | 0 | 12500 | 0 |
| DEFIANCE DLY TRG 2X SHR MSTR | DEFI | 88636V769 |  | 649600 | 7000 | SH |  | DFND | 49 | 0 | 7000 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 435175 | 151629 | SH |  | DFND | 15 | 137339 | 0 | 14290 |
| DEFINITIVE HEALTHCARE CORP | CLAS | 24477E103 |  | 185359 | 64585 | SH |  | DFND | 48 | 64585 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 234320 | 23200 | SH |  | DFND | 124 | 23200 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 283810 | 28100 | SH |  | DFND | 15 | 26923 | 0 | 1177 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 498940 | 49400 | SH |  | DFND | 48 | 49400 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 2929 | 290 | SH |  | DFND | 4915 | 290 | 0 | 0 |
| DELCATH SYSTEMS INC | COM | 24661P807 |  | 30 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 8459596 | 285219 | SH |  | DFND | 15 | 264529 | 0 | 20690 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 201985 | 6810 | SH |  | OTR | 15119 | 6810 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 3297480 | 111176 | SH |  | DFND | 48 | 111176 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 142249 | 4796 | SH |  | DFND | 4915 | 4796 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 17588 | 593 | SH |  | DFND | 49 | 593 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 51611 | 410 | SH |  | DFND | 124 | 410 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 1572115 | 12489 | SH |  | DFND | 12415 | 12489 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 134527830 | 1068699 | SH |  | DFND | 15 | 853206 | 0 | 215493 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 518122 | 4116 | SH |  | DFND | 1549 | 4116 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 2097287 | 16661 | SH |  | DFND | 1522 | 16661 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 471924 | 3749 | SH |  | OTR | 15119 | 3749 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 3106844 | 24681 | SH |  | DFND | 15123 | 24681 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 960213 | 7628 | SH |  | OTR | 15118 | 7628 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 2701762 | 21463 | SH |  | DFND | 22 | 21463 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 68353 | 543 | SH |  | OTR | 2280 | 543 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 25050 | 199 | SH |  | DFND | 415 | 199 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 129908 | 1032 | SH |  | DFND | 4 | 1019 | 13 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 107100844 | 850817 | SH |  | DFND | 48 | 850817 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 5823838 | 46265 | SH |  | DFND | 4915 | 46265 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 6546 | 52 | SH |  | DFND | 49 | 6 | 46 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 3278670 | 26046 | SH |  | DFND | 49111 | 26046 | 0 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 1892606 | 15035 | SH |  | DFND | 49 | 15014 | 21 | 0 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 2667983 | 21195 | SH |  | DFND | 59 | 19170 | 0 | 2025 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1794962 | 25864 | SH |  | DFND | 12415 | 25864 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 10743606 | 154807 | SH |  | DFND | 12448 | 154807 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 130911510 | 1886333 | SH |  | DFND | 12422 | 1886333 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 10711057 | 154338 | SH |  | OTR | 124118 | 154338 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 10458649 | 150701 | SH |  | DFND | 124123 | 150701 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 188068656 | 2709923 | SH |  | DFND | 124 | 2705628 | 0 | 4295 |
| DELTA AIR LINES INC | COM | 247361702 |  | 480595 | 6925 | SH |  | DFND | 1549 | 6925 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1102488 | 15886 | SH |  | OTR | 15118 | 15886 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 220206 | 3173 | SH |  | OTR | 15119 | 3173 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2475984 | 35677 | SH |  | DFND | 1522 | 35677 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 3830186 | 55190 | SH |  | DFND | 15123 | 55190 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 138464382 | 1995164 | SH |  | DFND | 15 | 1595552 | 0 | 399612 |
| DELTA AIR LINES INC | COM | 247361702 |  | 3609078 | 52004 | SH |  | DFND | 22 | 52004 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1007063 | 14511 | SH |  | DFND | 4 | 14486 | 25 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 13186 | 190 | SH |  | DFND | 4 | 120 | 70 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 118327 | 1705 | SH |  | DFND | 415 | 1705 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 12318789 | 177504 | SH |  | DFND | 42 | 177504 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 83478623 | 1202862 | SH |  | DFND | 48 | 1202862 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 40530919 | 584019 | SH |  | DFND | 49 | 577674 | 225 | 6120 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1367458 | 19704 | SH |  | DFND | 49111 | 17892 | 0 | 1812 |
| DELTA AIR LINES INC | COM | 247361702 |  | 2083596 | 30023 | SH |  | DFND | 49 | 25416 | 4567 | 40 |
| DELTA AIR LINES INC | COM | 247361702 |  | 13357418 | 192470 | SH |  | DFND | 4915 | 192470 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 1568981 | 22608 | SH |  | DFND | 59 | 19540 | 0 | 3068 |
| DELTA AIR LINES INC | COM | 247361702 |  | 327085 | 4713 | SH |  | OTR | 59127 | 4688 | 0 | 25 |
| DELTA AIR LINES INC | COM | 247361702 |  | 112 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 10170712 | 455473 | SH |  | DFND | 15 | 427730 | 0 | 27743 |
| DELUXE CORP | COM | 248019101 |  | 920018 | 41201 | SH |  | DFND | 22 | 41201 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1829810 | 81944 | SH |  | DFND | 48 | 81944 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 819221 | 36687 | SH |  | DFND | 4915 | 36687 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 108591 | 4863 | SH |  | DFND | 49 | 4863 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 430201 | 26057 | SH |  | DFND | 12448 | 26057 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1782403 | 107959 | SH |  | DFND | 124 | 71776 | 0 | 36183 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2777213 | 168214 | SH |  | DFND | 12422 | 168214 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2672672 | 161882 | SH |  | DFND | 15 | 81571 | 0 | 80311 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 54615 | 3308 | SH |  | DFND | 15123 | 3308 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1734 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 660 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 167655 | 10155 | SH |  | DFND | 42 | 10155 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3927696 | 237898 | SH |  | DFND | 48 | 237898 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 226517 | 13720 | SH |  | DFND | 49 | 13720 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 404082 | 24475 | SH |  | DFND | 4915 | 24475 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 136587 | 8273 | SH |  | DFND | 59 | 8238 | 0 | 35 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 49117 | 18465 | SH |  | DFND | 48 | 18465 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 |  | 385460 | 61971 | SH |  | DFND | 15 | 25014 | 0 | 36957 |
| DENNY'S CORP | COM | 24869P104 |  | 655992 | 105465 | SH |  | DFND | 48 | 105465 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6769680 | 592273 | SH |  | DFND | 15 | 470279 | 0 | 121994 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 64271 | 5623 | SH |  | DFND | 15123 | 5623 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 88571 | 7749 | SH |  | OTR | 15119 | 7749 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 943238 | 82523 | SH |  | DFND | 22 | 82523 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23603 | 2065 | SH |  | DFND | 415 | 2065 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4797297 | 419711 | SH |  | DFND | 48 | 419711 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1039901 | 90980 | SH |  | DFND | 4915 | 90980 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 135903 | 11890 | SH |  | DFND | 49 | 11890 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 162695 | 14234 | SH |  | DFND | 49 | 14234 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 963822 | 10995 | SH |  | DFND | 124 | 10995 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 5275642 | 60183 | SH |  | DFND | 15 | 58535 | 0 | 1648 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 28840 | 329 | SH |  | DFND | 1549 | 329 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 363000 | 4141 | SH |  | OTR | 15119 | 4141 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 2457197 | 28031 | SH |  | DFND | 48 | 28031 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 30155 | 344 | SH |  | DFND | 49 | 344 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 654294 | 7464 | SH |  | DFND | 49 | 5514 | 0 | 1950 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 29454 | 336 | SH |  | DFND | 4915 | 336 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 157437 | 1796 | SH |  | DFND | 59 | 1796 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 164 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 415731 | 44321 | SH |  | DFND | 15 | 14899 | 0 | 29422 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 381325 | 40653 | SH |  | DFND | 48 | 40653 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 1802652 | 242618 | SH |  | DFND | 15 | 211178 | 0 | 31440 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 411533 | 55388 | SH |  | DFND | 48 | 55388 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 10216 | 1375 | SH |  | DFND | 4915 | 1375 | 0 | 0 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 3371108 | 87425 | SH |  | OTR | 15119 | 87425 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 597372 | 15492 | SH |  | DFND | 1549 | 15492 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 52720196 | 1367225 | SH |  | DFND | 15 | 1309799 | 0 | 57426 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 3340414 | 86629 | SH |  | DFND | 15123 | 86629 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 1139217 | 29544 | SH |  | DFND | 22 | 29544 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 35090 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 53526640 | 1388139 | SH |  | DFND | 48 | 1388139 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 392387 | 10176 | SH |  | DFND | 49 | 10176 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 20051 | 520 | SH |  | DFND | 49 | 520 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 3979970 | 103215 | SH |  | DFND | 4915 | 103215 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 2044848 | 53030 | SH |  | DFND | 59 | 52680 | 0 | 350 |
| DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 |  | 26077 | 676 | SH |  | DFND |  | 676 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1234358 | 33698 | SH |  | DFND | 124 | 33698 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2825675 | 77141 | SH |  | DFND | 12422 | 77141 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 940768 | 25683 | SH |  | DFND | 12415 | 25683 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 765530 | 20899 | SH |  | OTR | 15119 | 20899 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 77387725 | 2112687 | SH |  | DFND | 15 | 1712485 | 0 | 400202 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 294652 | 8044 | SH |  | DFND | 1549 | 8044 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1665017 | 45455 | SH |  | DFND | 15123 | 45455 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 587692 | 16044 | SH |  | OTR | 15118 | 16044 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1240878 | 33876 | SH |  | DFND | 1522 | 33876 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1874723 | 51180 | SH |  | DFND | 22 | 51180 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 214945 | 5868 | SH |  | DFND | 4 | 5858 | 10 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 98205 | 2681 | SH |  | DFND | 415 | 2681 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 44322300 | 1210000 | SH |  | DFND | 48 | 1210000 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2270474 | 61984 | SH |  | DFND | 49 | 57584 | 140 | 4260 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 80769 | 2205 | SH |  | DFND | 49111 | 2205 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9020394 | 246257 | SH |  | DFND | 4915 | 246257 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1895383 | 51744 | SH |  | DFND | 49 | 50750 | 994 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 7656 | 209 | SH |  | DFND | 59 | 209 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1323285 | 19938 | SH |  | DFND | 12415 | 19938 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 232229 | 3499 | SH |  | DFND | 124 | 3499 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1390584 | 20952 | SH |  | DFND | 12422 | 20952 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1399942 | 21093 | SH |  | DFND | 1522 | 21093 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 89268 | 1345 | SH |  | OTR | 15119 | 1345 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 657129 | 9901 | SH |  | OTR | 15118 | 9901 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2150521 | 32402 | SH |  | DFND | 15123 | 32402 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 81436056 | 1227001 | SH |  | DFND | 15 | 977561 | 0 | 249440 |
| DEXCOM INC | COM | 252131107 |  | 303643 | 4575 | SH |  | DFND | 1549 | 4575 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 246432 | 3713 | SH |  | OTR | 2271 | 3713 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1871899 | 28204 | SH |  | DFND | 22 | 28204 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4646 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 79578 | 1199 | SH |  | DFND | 4 | 1194 | 5 | 0 |
| DEXCOM INC | COM | 252131107 |  | 531 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| DEXCOM INC | COM | 252131107 |  | 47286501 | 712468 | SH |  | DFND | 48 | 712468 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 132740 | 2000 | SH |  | DFND | 49111 | 2000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3620683 | 54553 | SH |  | DFND | 4915 | 54553 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 310213 | 4674 | SH |  | DFND | 49 | 1480 | 2094 | 1100 |
| DEXCOM INC | COM | 252131107 |  | 3208857 | 48348 | SH |  | DFND | 49 | 46658 | 5 | 1685 |
| DEXCOM INC | COM | 252131107 |  | 59600 | 898 | SH |  | DFND | 59 | 489 | 0 | 409 |
| DEXCOM INC | COM | 252131107 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DEXCOM INC | NOTE | 252131AM9 |  | 368332 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| DEXCOM INC | NOTE | 252131AM9 |  | 15654 | 17000 | SH |  | DFND | 49 | 17000 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 1814846 | 148636 | SH |  | DFND | 15 | 67679 | 0 | 80957 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 2585980 | 211792 | SH |  | DFND | 48 | 211792 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 44982 | 3684 | SH |  | DFND | 4915 | 3684 | 0 | 0 |
| DHT HOLDINGS INC | SHS | Y2065G121 |  | 95 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 18979 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 1472370 | 17067 | SH |  | DFND | 49 | 17067 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 733381 | 8501 | SH |  | DFND | 49 | 7533 | 968 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 876848 | 10164 | SH |  | DFND | 4915 | 10164 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 5455193 | 63234 | SH |  | OTR | 59127 | 62838 | 0 | 396 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 4085798 | 47361 | SH |  | DFND | 59 | 45338 | 0 | 2023 |
| DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 405960 | 51000 | SH |  | DFND | 124 | 51000 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 157353 | 19768 | SH |  | DFND | 15 | 18362 | 0 | 1406 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 399648 | 50207 | SH |  | DFND | 48 | 50207 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 991067 | 5847 | SH |  | DFND | 15 | 3618 | 0 | 2229 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 872586 | 5148 | SH |  | DFND | 48 | 5148 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 3221 | 19 | SH |  | DFND | 4915 | 19 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 237 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9251609 | 61542 | SH |  | DFND | 124123 | 61542 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9747397 | 64840 | SH |  | DFND | 12448 | 64840 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1123867 | 7476 | SH |  | DFND | 12415 | 7476 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 171859060 | 1143212 | SH |  | DFND | 124 | 1141390 | 0 | 1822 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 182204470 | 1212030 | SH |  | DFND | 12422 | 1212030 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7262593 | 48311 | SH |  | OTR | 124118 | 48311 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 692871 | 4609 | SH |  | OTR | 15118 | 4609 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2285166 | 15201 | SH |  | DFND | 15123 | 15201 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1532013 | 10191 | SH |  | DFND | 1522 | 10191 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 124359591 | 827244 | SH |  | DFND | 15 | 703501 | 0 | 123743 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 364701 | 2426 | SH |  | OTR | 15119 | 2426 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 365152 | 2429 | SH |  | DFND | 1549 | 2429 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 141912 | 944 | SH |  | OTR | 2280 | 944 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2438653 | 16222 | SH |  | DFND | 22 | 16222 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1018185 | 6773 | SH |  | DFND | 4 | 6764 | 9 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18040 | 120 | SH |  | DFND | 4 | 81 | 39 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 166265 | 1106 | SH |  | DFND | 415 | 1106 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 112384904 | 747588 | SH |  | DFND | 40 | 747588 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5712991 | 38003 | SH |  | DFND | 4022 | 38003 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 893712 | 5945 | SH |  | DFND | 4048 | 5945 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11830397 | 78696 | SH |  | DFND | 42 | 78696 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 54732447 | 364082 | SH |  | DFND | 48 | 364082 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9533177 | 63415 | SH |  | DFND | 4915 | 63415 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1416259 | 9421 | SH |  | DFND | 49111 | 9275 | 0 | 146 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45962947 | 305747 | SH |  | DFND | 49 | 301951 | 98 | 3698 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1393409 | 9269 | SH |  | DFND | 49 | 7020 | 2249 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1655577 | 11013 | SH |  | DFND | 59 | 9077 | 0 | 1935 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15259683 | 101508 | SH |  | OTR | 59127 | 100930 | 0 | 578 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 293 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8707346 | 971802 | SH |  | DFND | 15 | 793811 | 0 | 177991 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1646848 | 183800 | SH |  | DFND | 22 | 183800 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8333 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3551825 | 396409 | SH |  | DFND | 48 | 396409 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 78086 | 8715 | SH |  | DFND | 49 | 8715 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 322246 | 35965 | SH |  | DFND | 4915 | 35965 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1127712 | 27365 | SH |  | DFND | 15 | 12919 | 0 | 14446 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1936499 | 46991 | SH |  | DFND | 48 | 46991 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 5975 | 145 | SH |  | DFND | 49 | 145 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 25962 | 630 | SH |  | DFND | 4915 | 630 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 408016 | 2061 | SH |  | OTR | 15119 | 2061 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 110863 | 560 | SH |  | DFND | 1549 | 560 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 71838760 | 362877 | SH |  | DFND | 15 | 328167 | 0 | 34710 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2247355 | 11352 | SH |  | DFND | 15123 | 11352 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 5415073 | 27353 | SH |  | DFND | 22 | 27353 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 163127 | 824 | SH |  | DFND | 415 | 824 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 47909 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 27626120 | 139547 | SH |  | DFND | 48 | 139547 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 96807 | 489 | SH |  | DFND | 49 | 415 | 74 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 7588190 | 38330 | SH |  | DFND | 4915 | 38330 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2590239 | 13084 | SH |  | DFND | 49 | 12855 | 0 | 229 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1242658 | 6277 | SH |  | DFND | 59 | 6223 | 0 | 54 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 2906982 | 42819 | SH |  | DFND | 15 | 34218 | 0 | 8601 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 3201692 | 47160 | SH |  | DFND | 48 | 47160 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 13578 | 200 | SH |  | OTR | 59127 | 200 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 5086099 | 117489 | SH |  | DFND | 15 | 94081 | 0 | 23408 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1462509 | 33784 | SH |  | DFND | 22 | 33784 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 1948 | 45 | SH |  | DFND | 415 | 45 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 2902118 | 67039 | SH |  | DFND | 48 | 67039 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 250476 | 5786 | SH |  | DFND | 4915 | 5786 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 132900 | 3070 | SH |  | DFND | 49 | 0 | 0 | 3070 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 22597 | 522 | SH |  | DFND | 49 | 522 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 268701 | 6207 | SH |  | DFND | 59 | 4156 | 0 | 2051 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 82144 | 12522 | SH |  | DFND | 15 | 6773 | 0 | 5749 |
| DIGIMARC CORP | COM | 25381B101 |  | 230820 | 35186 | SH |  | DFND | 48 | 35186 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 1198499 | 182698 | SH |  | DFND | 49 | 156448 | 26250 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 11218 | 1710 | SH |  | DFND | 4915 | 1710 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 18722 | 2854 | SH |  | DFND | 49 | 2854 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 6179427 | 39942 | SH |  | DFND | 124 | 39942 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4886515 | 31585 | SH |  | DFND | 12422 | 31585 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1979360 | 12794 | SH |  | DFND | 12415 | 12794 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 643129 | 4157 | SH |  | OTR | 15119 | 4157 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4377055 | 28292 | SH |  | DFND | 15123 | 28292 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1245416 | 8050 | SH |  | OTR | 15118 | 8050 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 165247608 | 1068112 | SH |  | DFND | 15 | 737345 | 0 | 330767 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 2755385 | 17810 | SH |  | DFND | 1522 | 17810 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 748796 | 4840 | SH |  | DFND | 1549 | 4840 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3910759 | 25278 | SH |  | DFND | 22 | 25278 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 507604 | 3281 | SH |  | DFND | 4 | 3272 | 9 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 47651 | 308 | SH |  | DFND | 415 | 308 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 193388 | 1250 | SH |  | DFND | 4 | 250 | 1000 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 98692448 | 637919 | SH |  | DFND | 48 | 637919 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 229126 | 1481 | SH |  | DFND | 49 | 1435 | 46 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 3095592 | 20009 | SH |  | DFND | 49 | 19966 | 43 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 10522137 | 68012 | SH |  | DFND | 4915 | 68012 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4018349 | 25973 | SH |  | DFND | 59 | 25851 | 0 | 122 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 287 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 916560 | 183312 | SH |  | DFND | 15 | 138394 | 0 | 44918 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 1026675 | 205335 | SH |  | DFND | 48 | 205335 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 2850 | 570 | SH |  | DFND | 49 | 570 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 7400 | 1480 | SH |  | DFND | 4915 | 1480 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 8238546 | 537063 | SH |  | DFND | 15 | 438566 | 0 | 98497 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 73264 | 4776 | SH |  | DFND | 15123 | 4776 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 4789869 | 312247 | SH |  | DFND | 48 | 312247 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 15892 | 1036 | SH |  | DFND | 49 | 0 | 1036 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 11566 | 754 | SH |  | DFND | 4915 | 754 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 57540 | 3751 | SH |  | DFND | 59 | 3751 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 90225 | 1875 | SH |  | DFND | 15123 | 1875 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 20809783 | 432456 | SH |  | DFND | 15 | 409783 | 0 | 22673 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 2986327 | 62060 | SH |  | DFND | 22 | 62060 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 31519 | 655 | SH |  | DFND | 415 | 655 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 6085688 | 126469 | SH |  | DFND | 48 | 126469 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 658522 | 13685 | SH |  | DFND | 4915 | 13685 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 418163 | 8690 | SH |  | DFND | 49 | 8690 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 358109 | 7442 | SH |  | DFND | 59 | 7399 | 0 | 43 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 35653398 | 58801 | SH |  | DFND | 15 | 57776 | 0 | 1025 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 776722 | 1281 | SH |  | DFND | 15123 | 1281 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 8489 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 2702457 | 4457 | SH |  | DFND | 48 | 4457 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 450511 | 743 | SH |  | DFND | 49 | 743 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 5849362 | 9647 | SH |  | DFND | 4915 | 9647 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 89738 | 148 | SH |  | DFND | 49 | 148 | 0 | 0 |
| DILLARDS INC-CL A | CL A | 254067101 |  | 633 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 6711304 | 223041 | SH |  | DFND | 15 | 199935 | 0 | 23106 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 1101715 | 36614 | SH |  | DFND | 22 | 36614 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 22417 | 745 | SH |  | DFND | 415 | 745 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 4213 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 2238696 | 74400 | SH |  | DFND | 48 | 74400 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 573726 | 19067 | SH |  | DFND | 4915 | 19067 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 44292 | 1472 | SH |  | DFND | 49 | 1472 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 54102 | 1798 | SH |  | DFND | 49 | 0 | 1798 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 |  | 50191 | 1317 | SH |  | DFND | 49 | 1317 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 |  | 296267 | 7774 | SH |  | DFND | 49111 | 7774 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | INTL | 25434V203 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 |  | 386326 | 7742 | SH |  | DFND | 49111 | 7742 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 |  | 1181981 | 23687 | SH |  | DFND | 49 | 23687 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VA | INTE | 25434V807 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 |  | 197950 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 |  | 699437 | 17667 | SH |  | DFND | 49 | 17667 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 |  | 349184 | 8820 | SH |  | DFND | 49111 | 8820 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | US C | 25434V708 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 |  | 386203 | 5207 | SH |  | DFND | 49111 | 5207 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 |  | 602483 | 8123 | SH |  | DFND | 49 | 8123 | 0 | 0 |
| DIMENSIONAL US EQ MKT ETF | US E | 25434V401 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 |  | 1182874 | 25389 | SH |  | DFND | 49111 | 25389 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 |  | 1625199 | 34883 | SH |  | DFND | 49 | 34883 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | US M | 25434V724 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 187621 | 2693 | SH |  | DFND | 49111 | 2693 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 3357049 | 48185 | SH |  | DFND | 49 | 48185 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 636260 | 9132 | SH |  | DFND | 59 | 7841 | 0 | 1291 |
| DIMENSIONAL US SMALL CAP ETF | US S | 25434V500 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VAL | US S | 25434V815 |  | 656978 | 19975 | SH |  | DFND | 59 | 17196 | 0 | 2779 |
| DIMENSIONAL US SMALL CAP VAL | US S | 25434V815 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 |  | 86571 | 1454 | SH |  | DFND | 49 | 1454 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 |  | 258463 | 4341 | SH |  | DFND | 49111 | 4341 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | US T | 25434V609 |  | 109 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 |  | 118024 | 3606 | SH |  | DFND | 49 | 3606 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 |  | 593133 | 18122 | SH |  | DFND | 49 | 0 | 18122 | 0 |
| DIMENSIONAL WORLD EX US CORE | WORL | 25434V880 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2793127 | 86905 | SH |  | DFND | 15 | 75330 | 0 | 11575 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 901366 | 28045 | SH |  | DFND | 48 | 28045 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 107187 | 3335 | SH |  | DFND | 4915 | 3335 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DINGDONG CAYMAN LTD -SPN ADR | ADS | 25445D101 |  | 69070 | 27739 | SH |  | DFND | 124 | 27739 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 55409 | 1123 | SH |  | OTR | 15119 | 1123 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 60392 | 1224 | SH |  | DFND | 15123 | 1224 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7066968 | 143230 | SH |  | DFND | 15 | 113515 | 0 | 29715 |
| DIODES INC | COM | 254543101 |  | 2069566 | 41945 | SH |  | DFND | 22 | 41945 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1974 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4144215 | 83993 | SH |  | DFND | 48 | 83993 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 613050 | 12425 | SH |  | DFND | 4915 | 12425 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 82052 | 1663 | SH |  | DFND | 49 | 1435 | 0 | 228 |
| DIODES INC | COM | 254543101 |  | 399161 | 8090 | SH |  | DFND | 49 | 8090 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 68780 | 1394 | SH |  | DFND | 59 | 1382 | 0 | 12 |
| DIODES INC | COM | 254543101 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION DAILY TECH BEAR 3X | DAIL | 25461A494 |  | 259350 | 15000 | SH |  | DFND | 49 | 0 | 15000 | 0 |
| DIREXION DAILY TECH BEAR 3X | DAIL | 25461A494 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION DLY S 500 BEAR 3X | DAIL | 25460E190 |  | 886750 | 25000 | SH |  | DFND | 49 | 0 | 25000 | 0 |
| DIREXION DLY S 500 BEAR 3X | DAIL | 25460E190 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIREXION NASDAQ-100 EQ WEIGH | NAS1 | 25459Y207 |  | 625165 | 6110 | SH |  | DFND | 59 | 5886 | 0 | 224 |
| DIREXION NASDAQ-100 EQ WEIGH | NAS1 | 25459Y207 |  | 236 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1648949 | 20765 | SH |  | DFND | 15 | 13276 | 0 | 7489 |
| DISC MEDICINE INC | COM | 254604101 |  | 3718453 | 46826 | SH |  | DFND | 48 | 46826 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 9132 | 115 | SH |  | DFND | 49 | 115 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 163464 | 5968 | SH |  | DFND | 15 | 5194 | 0 | 774 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 539775 | 19707 | SH |  | DFND | 48 | 19707 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 2328 | 85 | SH |  | DFND | 4915 | 85 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 |  | 7148313 | 493668 | SH |  | DFND | 15 | 470949 | 0 | 22719 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 |  | 1405733 | 97081 | SH |  | DFND | 48 | 97081 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMM | 25520W107 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 3182808 | 656249 | SH |  | DFND | 15 | 406699 | 0 | 249550 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 1954618 | 403014 | SH |  | DFND | 48 | 403014 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 12125 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 74269 | 13145 | SH |  | DFND | 124 | 13145 | 0 | 0 |
| DLH HOLDINGS CORP | COM | 23335Q100 |  | 6582 | 1165 | SH |  | DFND | 48 | 1165 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 268811 | 40181 | SH |  | DFND | 15 | 30545 | 0 | 9636 |
| DMC GLOBAL INC | COM | 23291C103 |  | 219158 | 32759 | SH |  | DFND | 48 | 32759 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 8353966 | 630488 | SH |  | DFND | 15 | 512397 | 0 | 118091 |
| DNOW INC | COM | 67011P100 |  | 2218474 | 167432 | SH |  | DFND | 22 | 167432 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 60950 | 4600 | SH |  | OTR | 2280 | 4600 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4612020 | 348077 | SH |  | DFND | 48 | 348077 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 67376 | 5085 | SH |  | DFND | 4915 | 5085 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 19040 | 1437 | SH |  | DFND | 49 | 1437 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 63036 | 71811 | SH |  | DFND | 15 | 44654 | 0 | 27157 |
| DOCGO INC | COM | 256086109 |  | 133442 | 152019 | SH |  | DFND | 48 | 152019 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1734 | 1975 | SH |  | OTR | 59127 | 1975 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6720163 | 98248 | SH |  | DFND | 12422 | 98248 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 125172 | 1830 | SH |  | DFND | 12415 | 1830 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 134064 | 1960 | SH |  | DFND | 12448 | 1960 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6370502 | 93136 | SH |  | DFND | 124 | 93136 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2213834 | 32366 | SH |  | DFND | 15123 | 32366 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 87484 | 1279 | SH |  | DFND | 1549 | 1279 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 52469640 | 767100 | SH |  | DFND | 15 | 649875 | 0 | 117225 |
| DOCUSIGN INC | COM | 256163106 |  | 105746 | 1546 | SH |  | OTR | 15119 | 1546 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5712563 | 83517 | SH |  | DFND | 22 | 83517 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 13338 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27018410 | 395006 | SH |  | DFND | 48 | 395006 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 439563 | 6426 | SH |  | DFND | 49 | 5866 | 0 | 560 |
| DOCUSIGN INC | COM | 256163106 |  | 2029882 | 29677 | SH |  | DFND | 4915 | 29677 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 192956 | 2821 | SH |  | DFND | 59 | 2734 | 0 | 87 |
| DOCUSIGN INC | COM | 256163106 |  | 1566565 | 22903 | SH |  | OTR | 59127 | 22832 | 0 | 71 |
| DOCUSIGN INC | COM | 256163106 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 113138493 | 1761733 | SH |  | DFND | 12422 | 1761733 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 7674290 | 119500 | SH |  | DFND | 124123 | 119500 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 119731575 | 1864397 | SH |  | DFND | 124 | 1860777 | 0 | 3620 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 6657174 | 103662 | SH |  | OTR | 124118 | 103662 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 8799553 | 137022 | SH |  | DFND | 12448 | 137022 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 22385037 | 348568 | SH |  | DFND | 15 | 312811 | 0 | 35757 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 594549 | 9258 | SH |  | DFND | 15123 | 9258 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 30826 | 480 | SH |  | OTR | 15119 | 480 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1632665 | 25423 | SH |  | DFND | 22 | 25423 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1606 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 579264 | 9020 | SH |  | DFND | 4 | 9020 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 15413 | 240 | SH |  | DFND | 4 | 160 | 80 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 8188550 | 127508 | SH |  | DFND | 42 | 127508 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 8186958 | 127483 | SH |  | DFND | 48 | 127483 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1220180 | 19000 | SH |  | DFND | 49111 | 18700 | 0 | 300 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 307678 | 4791 | SH |  | DFND | 4915 | 4791 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 35392220 | 551109 | SH |  | DFND | 49 | 546029 | 130 | 4950 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 1034456 | 16108 | SH |  | DFND | 49 | 11888 | 4220 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 266324 | 4147 | SH |  | OTR | 59127 | 4125 | 0 | 22 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 184311 | 2870 | SH |  | DFND | 59 | 2413 | 0 | 457 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOLE PLC | ORD | G27907107 |  | 1524093 | 101674 | SH |  | DFND | 15 | 43394 | 0 | 58280 |
| DOLE PLC | ORD | G27907107 |  | 1857501 | 123916 | SH |  | DFND | 48 | 123916 | 0 | 0 |
| DOLE PLC | ORD | G27907107 |  | 2293 | 153 | SH |  | DFND | 4915 | 153 | 0 | 0 |
| DOLE PLC | ORD | G27907107 |  | 2518 | 168 | SH |  | DFND | 59 | 168 | 0 | 0 |
| DOLE PLC | ORD | G27907107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2794410 | 21047 | SH |  | DFND | 124 | 21047 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 7860648 | 59205 | SH |  | DFND | 12422 | 59205 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1197984 | 9023 | SH |  | DFND | 12415 | 9023 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 445576 | 3356 | SH |  | DFND | 1549 | 3356 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2514398 | 18938 | SH |  | DFND | 15123 | 18938 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1015823 | 7651 | SH |  | OTR | 15119 | 7651 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 708328 | 5335 | SH |  | OTR | 15118 | 5335 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 79317329 | 597404 | SH |  | DFND | 15 | 460206 | 0 | 137198 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1582884 | 11922 | SH |  | DFND | 1522 | 11922 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2317766 | 17457 | SH |  | DFND | 22 | 17457 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 57224 | 431 | SH |  | DFND | 415 | 431 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 274568 | 2068 | SH |  | DFND | 4 | 2058 | 10 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 54982580 | 414119 | SH |  | DFND | 48 | 414119 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1748050 | 13166 | SH |  | DFND | 49 | 13154 | 12 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 10352077 | 77970 | SH |  | DFND | 4915 | 77970 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2624996 | 19771 | SH |  | DFND | 49 | 19093 | 45 | 633 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 8705368 | 65567 | SH |  | OTR | 59127 | 65445 | 0 | 122 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2813436 | 21190 | SH |  | DFND | 59 | 20253 | 0 | 937 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 234 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 963783 | 7835 | SH |  | DFND | 12415 | 7835 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3339722 | 27150 | SH |  | DFND | 12422 | 27150 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3002674 | 24410 | SH |  | DFND | 124 | 24410 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 837944 | 6812 | SH |  | OTR | 15119 | 6812 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1893001 | 15389 | SH |  | DFND | 15123 | 15389 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 389204 | 3164 | SH |  | DFND | 1549 | 3164 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 62636938 | 509202 | SH |  | DFND | 15 | 385857 | 0 | 123345 |
| DOLLAR TREE INC | COM | 256746108 |  | 1279427 | 10401 | SH |  | DFND | 1522 | 10401 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 575687 | 4680 | SH |  | OTR | 15118 | 4680 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1696308 | 13790 | SH |  | DFND | 22 | 13790 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 43669 | 355 | SH |  | DFND | 415 | 355 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 36903 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 93734 | 762 | SH |  | DFND | 4 | 752 | 10 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 42648674 | 346709 | SH |  | DFND | 48 | 346709 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2580135 | 20975 | SH |  | DFND | 49 | 20315 | 28 | 632 |
| DOLLAR TREE INC | COM | 256746108 |  | 1559521 | 12678 | SH |  | DFND | 49 | 12037 | 641 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4922245 | 40015 | SH |  | DFND | 4915 | 40015 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 409131 | 3326 | SH |  | DFND | 59 | 3259 | 0 | 67 |
| DOLLAR TREE INC | COM | 256746108 |  | 234 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 39273697 | 670314 | SH |  | DFND | 12422 | 670314 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4886992 | 83410 | SH |  | OTR | 124118 | 83410 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23115337 | 394527 | SH |  | DFND | 124123 | 394527 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2035944 | 34749 | SH |  | DFND | 12415 | 34749 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 165621860 | 2826794 | SH |  | DFND | 124 | 2826794 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4137040 | 70610 | SH |  | DFND | 15123 | 70610 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169100173 | 2886161 | SH |  | DFND | 15 | 2295186 | 0 | 590975 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2781560 | 47475 | SH |  | DFND | 1522 | 47475 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1226113 | 20927 | SH |  | OTR | 15118 | 20927 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 799988 | 13654 | SH |  | DFND | 1549 | 13654 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1294546 | 22095 | SH |  | OTR | 15119 | 22095 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3711384 | 63345 | SH |  | DFND | 22 | 63345 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 64156 | 1095 | SH |  | DFND | 415 | 1095 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 74116 | 1265 | SH |  | DFND | 4 | 1145 | 120 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1360167 | 23215 | SH |  | DFND | 4 | 23215 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2225365 | 37982 | SH |  | DFND | 4048 | 37982 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129650354 | 2212841 | SH |  | DFND | 40 | 2212841 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8929057 | 152399 | SH |  | DFND | 4022 | 152399 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37380 | 638 | SH |  | DFND | 42 | 638 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 94727609 | 1616788 | SH |  | DFND | 48 | 1616788 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70716724 | 1206976 | SH |  | DFND | 49 | 1184244 | 370 | 22362 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5560953 | 94913 | SH |  | DFND | 49 | 71567 | 23346 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1818751 | 31042 | SH |  | DFND | 49111 | 29072 | 0 | 1970 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14474191 | 247042 | SH |  | DFND | 4915 | 247042 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6664496 | 113748 | SH |  | DFND | 59 | 113718 | 0 | 30 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 83364 | 200 | SH |  | DFND | 124 | 200 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 2051588 | 4922 | SH |  | DFND | 12422 | 4922 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 542283 | 1301 | SH |  | DFND | 12415 | 1301 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 338458 | 812 | SH |  | OTR | 15118 | 812 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 731519 | 1755 | SH |  | DFND | 1522 | 1755 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 53979024 | 129502 | SH |  | DFND | 15 | 107568 | 0 | 21934 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 109207 | 262 | SH |  | OTR | 15119 | 262 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 207160 | 497 | SH |  | DFND | 1549 | 497 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 2365870 | 5676 | SH |  | DFND | 15123 | 5676 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1017874 | 2442 | SH |  | DFND | 22 | 2442 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 47517 | 114 | SH |  | DFND | 415 | 114 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 74194 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 37845589 | 90796 | SH |  | DFND | 40 | 90796 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 6188527 | 14847 | SH |  | DFND | 4022 | 14847 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 2884394 | 6920 | SH |  | DFND | 4048 | 6920 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 22813392 | 54732 | SH |  | DFND | 48 | 54732 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1017041 | 2440 | SH |  | DFND | 49 | 2421 | 19 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 4007724 | 9615 | SH |  | DFND | 4915 | 9615 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 529778 | 1271 | SH |  | DFND | 49 | 1124 | 2 | 145 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1843178 | 4422 | SH |  | DFND | 59 | 4302 | 0 | 120 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 690 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 259829 | 30822 | SH |  | DFND | 15 | 16838 | 0 | 13984 |
| DOMO INC - CLASS B | COM | 257554105 |  | 475460 | 56401 | SH |  | DFND | 48 | 56401 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 211 | 25 | SH |  | DFND | 4915 | 25 | 0 | 0 |
| DOMO INC - CLASS B | COM | 257554105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 73517138 | 829203 | SH |  | DFND | 15 | 758250 | 0 | 70953 |
| DONALDSON CO INC | COM | 257651109 |  | 1724703 | 19453 | SH |  | DFND | 15123 | 19453 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 196205 | 2213 | SH |  | OTR | 15119 | 2213 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 4384148 | 49449 | SH |  | DFND | 22 | 49449 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 9309 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 30144 | 340 | SH |  | DFND | 415 | 340 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 21865152 | 246618 | SH |  | DFND | 48 | 246618 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 239382 | 2700 | SH |  | DFND | 49 | 2160 | 540 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 992105 | 11190 | SH |  | DFND | 49 | 10797 | 0 | 393 |
| DONALDSON CO INC | COM | 257651109 |  | 4265787 | 48114 | SH |  | DFND | 4915 | 48114 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 342760 | 3866 | SH |  | DFND | 59 | 3866 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 155 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 2614563 | 130859 | SH |  | DFND | 15 | 122655 | 0 | 8204 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 513826 | 25717 | SH |  | DFND | 48 | 25717 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 5075 | 254 | SH |  | DFND | 49 | 254 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 14186 | 710 | SH |  | DFND | 4915 | 710 | 0 | 0 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 3501610 | 74997 | SH |  | DFND | 15 | 69476 | 0 | 5521 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 1134987 | 24309 | SH |  | DFND | 22 | 24309 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 2284588 | 48931 | SH |  | DFND | 48 | 48931 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 91232 | 1954 | SH |  | DFND | 4915 | 1954 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 12840 | 275 | SH |  | DFND | 49 | 275 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 63545 | 1361 | SH |  | DFND | 59 | 1223 | 0 | 138 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 110975 | 490 | SH |  | DFND | 124 | 490 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 4383747 | 19356 | SH |  | DFND | 12415 | 19356 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 235539 | 1040 | SH |  | OTR | 15119 | 1040 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 6320604 | 27908 | SH |  | DFND | 15123 | 27908 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 258552059 | 1141611 | SH |  | DFND | 15 | 890995 | 0 | 250616 |
| DOORDASH INC - A | CL A | 25809K105 |  | 2116456 | 9345 | SH |  | OTR | 15118 | 9345 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 4755174 | 20996 | SH |  | DFND | 1522 | 20996 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 1148254 | 5070 | SH |  | DFND | 1549 | 5070 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 5889386 | 26004 | SH |  | DFND | 22 | 26004 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 29669 | 131 | SH |  | DFND | 415 | 131 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 274947 | 1214 | SH |  | DFND | 4 | 1205 | 9 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 159210457 | 702978 | SH |  | DFND | 48 | 702978 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 11441090 | 50517 | SH |  | DFND | 4915 | 50517 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 3887529 | 17165 | SH |  | DFND | 49 | 11697 | 5468 | 0 |
| DOORDASH INC - A | CL A | 25809K105 |  | 2902568 | 12816 | SH |  | DFND | 49 | 12278 | 35 | 503 |
| DOORDASH INC - A | CL A | 25809K105 |  | 767994 | 3391 | SH |  | DFND | 59 | 3211 | 0 | 180 |
| DOORDASH INC - A | CL A | 25809K105 |  | 79216839 | 349774 | SH |  | OTR | 59127 | 343949 | 0 | 5825 |
| DOORDASH INC - A | CL A | 25809K105 |  | 430 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 3400030 | 139689 | SH |  | DFND | 15 | 117886 | 0 | 21803 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 814708 | 33472 | SH |  | DFND | 22 | 33472 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 4844 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 1845921 | 75839 | SH |  | DFND | 48 | 75839 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 113790 | 4675 | SH |  | DFND | 4915 | 4675 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 29549 | 1214 | SH |  | DFND | 49 | 1214 | 0 | 0 |
| DORIAN LPG LTD | SHS | Y2106R110 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 90545 | 735 | SH |  | DFND | 15123 | 735 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 10956642 | 88941 | SH |  | DFND | 15 | 80884 | 0 | 8057 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 3097859 | 25147 | SH |  | DFND | 22 | 25147 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 23406 | 190 | SH |  | DFND | 415 | 190 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 16015 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 6249552 | 50731 | SH |  | DFND | 48 | 50731 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 710806 | 5770 | SH |  | DFND | 4915 | 5770 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 107422 | 872 | SH |  | DFND | 49 | 872 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 43363 | 352 | SH |  | DFND | 59 | 304 | 0 | 48 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 169 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUBLELINE MORTGAGE ETF | MORT | 25861R402 |  | 35708003 | 719122 | SH |  | DFND | 15 | 719122 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 12046 | 1053 | SH |  | DFND | 12415 | 1053 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 4714893 | 412141 | SH |  | DFND | 15 | 331272 | 0 | 80869 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1373418 | 120054 | SH |  | DFND | 22 | 120054 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 1865395 | 163059 | SH |  | DFND | 48 | 163059 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 171875 | 15024 | SH |  | DFND | 49 | 15024 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 222954 | 19489 | SH |  | DFND | 49 | 19104 | 0 | 385 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 53104 | 4642 | SH |  | DFND | 4915 | 4642 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 78879 | 6895 | SH |  | DFND | 59 | 6812 | 0 | 83 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 6212381 | 190272 | SH |  | DFND | 15 | 181043 | 0 | 9229 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1355106 | 41504 | SH |  | DFND | 48 | 41504 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2612 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 151419 | 63890 | SH |  | DFND | 15 | 42167 | 0 | 21723 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 300625 | 126846 | SH |  | DFND | 48 | 126846 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 123835 | 11268 | SH |  | DFND | 12448 | 11268 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 778751 | 70860 | SH |  | DFND | 12422 | 70860 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1630916 | 148400 | SH |  | DFND | 124 | 148400 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6835747 | 621997 | SH |  | DFND | 15 | 452842 | 0 | 169155 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 54587 | 4967 | SH |  | DFND | 15123 | 4967 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 68215 | 6207 | SH |  | OTR | 15119 | 6207 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1681987 | 153047 | SH |  | DFND | 22 | 153047 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1813 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 19068 | 1735 | SH |  | DFND | 415 | 1735 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3385920 | 308091 | SH |  | DFND | 48 | 308091 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 998090 | 90818 | SH |  | DFND | 4915 | 90818 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 160311 | 14587 | SH |  | DFND | 49 | 14587 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2989 | 272 | SH |  | DFND | 59 | 272 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3568047 | 324663 | SH |  | OTR | 59127 | 324048 | 0 | 615 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7420682 | 38008 | SH |  | DFND | 12448 | 38008 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7936506 | 40650 | SH |  | DFND | 124123 | 40650 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 91153456 | 466879 | SH |  | DFND | 12422 | 466879 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 168393524 | 862495 | SH |  | DFND | 124 | 861433 | 0 | 1062 |
| DOVER CORP | COM | 260003108 |  | 1042972 | 5342 | SH |  | DFND | 12415 | 5342 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9282491 | 47544 | SH |  | OTR | 124118 | 47544 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 476386 | 2440 | SH |  | DFND | 1549 | 2440 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2302075 | 11791 | SH |  | DFND | 15123 | 11791 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 680216 | 3484 | SH |  | OTR | 15118 | 3484 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 96348988 | 493490 | SH |  | DFND | 15 | 404766 | 0 | 88724 |
| DOVER CORP | COM | 260003108 |  | 1539077 | 7883 | SH |  | DFND | 1522 | 7883 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 259279 | 1328 | SH |  | OTR | 15119 | 1328 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 108553 | 556 | SH |  | OTR | 2280 | 556 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1971338 | 10097 | SH |  | DFND | 22 | 10097 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1059958 | 5429 | SH |  | DFND | 4 | 5396 | 33 | 0 |
| DOVER CORP | COM | 260003108 |  | 1218493 | 6241 | SH |  | DFND | 4 | 6236 | 5 | 0 |
| DOVER CORP | COM | 260003108 |  | 61501 | 315 | SH |  | DFND | 415 | 315 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8360196 | 42820 | SH |  | DFND | 42 | 42820 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 51014064 | 261289 | SH |  | DFND | 48 | 261289 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19468747 | 99717 | SH |  | DFND | 49 | 93072 | 6645 | 0 |
| DOVER CORP | COM | 260003108 |  | 10150528 | 51990 | SH |  | DFND | 4915 | 51990 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 77992132 | 399468 | SH |  | DFND | 49 | 389830 | 59 | 9579 |
| DOVER CORP | COM | 260003108 |  | 1705617 | 8736 | SH |  | DFND | 49111 | 8179 | 0 | 557 |
| DOVER CORP | COM | 260003108 |  | 1409056 | 7217 | SH |  | OTR | 59127 | 7159 | 0 | 58 |
| DOVER CORP | COM | 260003108 |  | 1062438 | 5442 | SH |  | DFND | 59 | 5367 | 0 | 75 |
| DOVER CORP | COM | 260003108 |  | 368 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 657796 | 28135 | SH |  | DFND | 12415 | 28135 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 244765 | 10469 | SH |  | DFND | 1549 | 10469 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 805067 | 34434 | SH |  | OTR | 15119 | 34434 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 417894 | 17874 | SH |  | OTR | 15118 | 17874 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 952688 | 40748 | SH |  | DFND | 1522 | 40748 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 37959113 | 1623572 | SH |  | DFND | 15 | 1164773 | 0 | 458799 |
| DOW INC | COM | 260557103 |  | 1483438 | 63449 | SH |  | DFND | 15123 | 63449 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1762758 | 75396 | SH |  | DFND | 22 | 75396 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 469868 | 20097 | SH |  | DFND | 4 | 20067 | 30 | 0 |
| DOW INC | COM | 260557103 |  | 81830 | 3500 | SH |  | DFND | 415 | 3500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 69602 | 2977 | SH |  | DFND | 4 | 2123 | 854 | 0 |
| DOW INC | COM | 260557103 |  | 29729634 | 1271584 | SH |  | DFND | 48 | 1271584 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15244 | 652 | SH |  | DFND | 49111 | 652 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2838846 | 121422 | SH |  | DFND | 49 | 87290 | 34042 | 90 |
| DOW INC | COM | 260557103 |  | 6767107 | 289440 | SH |  | DFND | 49 | 284345 | 310 | 4785 |
| DOW INC | COM | 260557103 |  | 11745411 | 502370 | SH |  | DFND | 4915 | 502370 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 542401 | 23199 | SH |  | DFND | 59 | 23199 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 1037082 | 23421 | SH |  | DFND | 124 | 23421 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 69210 | 1563 | SH |  | DFND | 12415 | 1563 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 1566626 | 35380 | SH |  | DFND | 12422 | 35380 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 46848 | 1058 | SH |  | OTR | 15119 | 1058 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 904419 | 20425 | SH |  | DFND | 15123 | 20425 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 19514595 | 440709 | SH |  | DFND | 15 | 363347 | 0 | 77362 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 2523163 | 56982 | SH |  | DFND | 22 | 56982 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 7085 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 17136 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 12798204 | 289029 | SH |  | DFND | 48 | 289029 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 527463 | 11912 | SH |  | DFND | 49 | 11299 | 0 | 613 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 2881654 | 65078 | SH |  | DFND | 4915 | 65078 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 323908 | 7315 | SH |  | DFND | 49 | 7315 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 885600 | 20000 | SH |  | DFND | 49111 | 20000 | 0 | 0 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 2543399 | 57439 | SH |  | OTR | 59127 | 57242 | 0 | 197 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 239245 | 5403 | SH |  | DFND | 59 | 5071 | 0 | 332 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1590811 | 11045 | SH |  | DFND | 12415 | 11045 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 772577 | 5364 | SH |  | OTR | 15119 | 5364 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 2199194 | 15269 | SH |  | DFND | 1522 | 15269 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 3308225 | 22969 | SH |  | DFND | 15123 | 22969 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 953191 | 6618 | SH |  | OTR | 15118 | 6618 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 459744 | 3192 | SH |  | DFND | 1549 | 3192 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 151361415 | 1050902 | SH |  | DFND | 15 | 882620 | 0 | 168282 |
| DR HORTON INC | COM | 23331A109 |  | 3245572 | 22534 | SH |  | DFND | 22 | 22534 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 154256 | 1071 | SH |  | OTR | 2280 | 1071 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 135820 | 943 | SH |  | DFND | 415 | 943 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 586058 | 4069 | SH |  | DFND | 4 | 4057 | 12 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 73706344 | 511743 | SH |  | DFND | 48 | 511743 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 6235347 | 43292 | SH |  | DFND | 49 | 43214 | 78 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 19118830 | 132742 | SH |  | DFND | 4915 | 132742 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 348697 | 2421 | SH |  | DFND | 49111 | 2421 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 673916 | 4679 | SH |  | DFND | 49 | 4655 | 24 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1548333 | 10750 | SH |  | OTR | 59127 | 10624 | 0 | 126 |
| DR HORTON INC | COM | 23331A109 |  | 5737747 | 39837 | SH |  | DFND | 59 | 34713 | 0 | 5124 |
| DR HORTON INC | COM | 23331A109 |  | 217 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 945411 | 67337 | SH |  | DFND | 15 | 67337 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 17550 | 1250 | SH |  | DFND | 49 | 1250 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 4605 | 328 | SH |  | DFND | 4915 | 328 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 3341 | 238 | SH |  | DFND | 59 | 238 | 0 | 0 |
| DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 196663 | 5707 | SH |  | DFND | 12415 | 5707 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 19054933 | 552958 | SH |  | DFND | 15 | 277361 | 0 | 275597 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 1477438 | 42874 | SH |  | DFND | 15123 | 42874 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 94076 | 2730 | SH |  | DFND | 22 | 2730 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 2929 | 85 | SH |  | DFND | 415 | 85 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 4824 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 14501561 | 420823 | SH |  | DFND | 48 | 420823 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 683686 | 19840 | SH |  | DFND | 49 | 19840 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 426063 | 12364 | SH |  | DFND | 49 | 12364 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 1205514 | 34983 | SH |  | DFND | 4915 | 34983 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 152796 | 4434 | SH |  | OTR | 59127 | 4434 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 341636 | 9914 | SH |  | DFND | 59 | 8732 | 0 | 1182 |
| DRAFTKINGS INC-CL A | COM | 26142V105 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 1194179 | 69835 | SH |  | DFND | 15 | 61504 | 0 | 8331 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 8721 | 510 | SH |  | DFND | 15123 | 510 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 443437 | 25932 | SH |  | DFND | 22 | 25932 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 937337 | 54815 | SH |  | DFND | 48 | 54815 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 175942 | 10289 | SH |  | DFND | 4915 | 10289 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 19238 | 1125 | SH |  | DFND | 49 | 1125 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 20822 | 1405 | SH |  | DFND | 15123 | 1405 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 2337514 | 157727 | SH |  | DFND | 15 | 137305 | 0 | 20422 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 1558130 | 105137 | SH |  | DFND | 48 | 105137 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 1882 | 127 | SH |  | DFND | 49 | 127 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 36383 | 2455 | SH |  | DFND | 4915 | 2455 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 402000 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAD6 |  | 201346 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAD6 |  | 35236 | 35000 | SH |  | DFND | 49 | 35000 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 229239 | 8246 | SH |  | DFND | 12422 | 8246 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 22713 | 817 | SH |  | DFND | 12415 | 817 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 912507 | 32824 | SH |  | DFND | 15123 | 32824 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 37419 | 1346 | SH |  | OTR | 15119 | 1346 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 27154123 | 976767 | SH |  | DFND | 15 | 881786 | 0 | 94981 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 2025174 | 72848 | SH |  | DFND | 22 | 72848 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 15846 | 570 | SH |  | DFND | 415 | 570 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 2363 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 10724517 | 385774 | SH |  | DFND | 48 | 385774 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 1639894 | 58989 | SH |  | DFND | 4915 | 58989 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 363263 | 13067 | SH |  | DFND | 49 | 12184 | 0 | 883 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 25437 | 915 | SH |  | DFND | 59 | 915 | 0 | 0 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DRX DLY FTSE CHINA BULL 3X | DL F | 25460G195 |  | 212950 | 5000 | SH |  | DFND | 49 | 0 | 5000 | 0 |
| DRX DLY FTSE CHINA BULL 3X | DL F | 25460G195 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DRX DLY REG BANK BULL 3X | DAIL | 25460G153 |  | 230348 | 2280 | SH |  | DFND | 49 | 2280 | 0 | 0 |
| DRX DLY REG BANK BULL 3X | DAIL | 25460G153 |  | 363 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DRX DLY S BIOTECH BULL 3X | DAIL | 25460G120 |  | 836798 | 5250 | SH |  | DFND | 49 | 0 | 5250 | 0 |
| DRX DLY S BIOTECH BULL 3X | DAIL | 25460G120 |  | 387 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 68104263 | 569053 | SH |  | DFND | 15 | 515691 | 0 | 53362 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 228948 | 1913 | SH |  | OTR | 15119 | 1913 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 2087578 | 17443 | SH |  | DFND | 15123 | 17443 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 5188726 | 43355 | SH |  | DFND | 22 | 43355 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 38657 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 44401 | 371 | SH |  | DFND | 415 | 371 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 25421588 | 212413 | SH |  | DFND | 48 | 212413 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 300397 | 2510 | SH |  | DFND | 49 | 1510 | 1000 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 898079 | 7504 | SH |  | DFND | 49 | 7080 | 0 | 424 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 3709362 | 30994 | SH |  | DFND | 4915 | 30994 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 333069 | 2783 | SH |  | DFND | 59 | 2783 | 0 | 0 |
| DT MIDSTREAM INC | COMM | 23345M107 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1082013 | 8389 | SH |  | DFND | 12415 | 8389 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 84648413 | 656291 | SH |  | DFND | 15 | 526260 | 0 | 130031 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1539118 | 11933 | SH |  | DFND | 1522 | 11933 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 661796 | 5131 | SH |  | OTR | 15118 | 5131 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 543780 | 4216 | SH |  | DFND | 1549 | 4216 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 527786 | 4092 | SH |  | OTR | 15119 | 4092 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 2290556 | 17759 | SH |  | DFND | 15123 | 17759 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 219524 | 1702 | SH |  | OTR | 2280 | 1702 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 2115530 | 16402 | SH |  | DFND | 22 | 16402 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 120596 | 935 | SH |  | DFND | 415 | 935 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 123821 | 960 | SH |  | DFND | 4 | 954 | 6 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 19347 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 47248212 | 366322 | SH |  | DFND | 48 | 366322 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 6320 | 49 | SH |  | DFND | 49111 | 49 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 6418561 | 49764 | SH |  | DFND | 4915 | 49764 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1847123 | 14321 | SH |  | DFND | 49 | 14292 | 29 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 606464 | 4702 | SH |  | DFND | 49 | 1940 | 2762 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1009499 | 7827 | SH |  | DFND | 59 | 7659 | 0 | 168 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 9412972 | 72980 | SH |  | OTR | 59127 | 72518 | 0 | 462 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 177 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 1848947 | 19436 | SH |  | DFND | 15 | 12011 | 0 | 7425 |
| DUCOMMUN INC | COM | 264147109 |  | 2327070 | 24462 | SH |  | DFND | 48 | 24462 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 1903 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 78768 | 828 | SH |  | DFND | 49 | 0 | 828 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 147261 | 1548 | SH |  | DFND | 59 | 1396 | 0 | 152 |
| DUCOMMUN INC | COM | 264147109 |  | 184 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 3647810 | 31122 | SH |  | DFND | 12415 | 31122 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 369212 | 3150 | SH |  | DFND | 124 | 3150 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 332867961 | 2839928 | SH |  | DFND | 15 | 2307943 | 0 | 531985 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5045070 | 43043 | SH |  | DFND | 1522 | 43043 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 7655220 | 65312 | SH |  | DFND | 15123 | 65312 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1973582 | 16838 | SH |  | OTR | 15119 | 16838 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1385539 | 11821 | SH |  | DFND | 1549 | 11821 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2248205 | 19181 | SH |  | OTR | 15118 | 19181 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6195603 | 52859 | SH |  | DFND | 22 | 52859 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 410587 | 3503 | SH |  | DFND | 4 | 3480 | 23 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 91424 | 780 | SH |  | DFND | 415 | 780 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 436959 | 3728 | SH |  | DFND | 4 | 2509 | 1219 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 170963913 | 1458612 | SH |  | DFND | 48 | 1458612 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 16124228 | 137567 | SH |  | DFND | 49 | 133415 | 250 | 3902 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 145809 | 1244 | SH |  | DFND | 49111 | 911 | 0 | 333 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 9226302 | 78716 | SH |  | DFND | 49 | 55676 | 23040 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 14652891 | 125014 | SH |  | DFND | 4915 | 125014 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 6510345 | 55544 | SH |  | DFND | 59 | 54616 | 0 | 928 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DUKE ENERGY CORP | NOTE | 26441CBY0 |  | 1186237 | 1150000 | SH |  | DFND | 111 | 1150000 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 557915 | 3179 | SH |  | DFND | 12422 | 3179 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 74939 | 427 | SH |  | DFND | 12415 | 427 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 21696012 | 123624 | SH |  | DFND | 15 | 104023 | 0 | 19601 |
| DUOLINGO | CL A | 26603R106 |  | 1102842 | 6284 | SH |  | DFND | 15123 | 6284 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 53703 | 306 | SH |  | OTR | 15119 | 306 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 2911721 | 16591 | SH |  | DFND | 22 | 16591 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 7020 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 14610726 | 83252 | SH |  | DFND | 48 | 83252 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 179888 | 1025 | SH |  | DFND | 49 | 1025 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 1166198 | 6645 | SH |  | DFND | 4915 | 6645 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 355739 | 2027 | SH |  | DFND | 49 | 1887 | 0 | 140 |
| DUOLINGO | CL A | 26603R106 |  | 243 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 669933 | 16665 | SH |  | DFND | 12415 | 16665 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11614061 | 288907 | SH |  | DFND | 12422 | 288907 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2429608 | 60438 | SH |  | DFND | 124 | 60438 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1373795 | 34174 | SH |  | DFND | 15123 | 34174 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65987255 | 1641474 | SH |  | DFND | 15 | 1380811 | 0 | 260663 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 419326 | 10431 | SH |  | OTR | 15118 | 10431 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 323851 | 8056 | SH |  | DFND | 1549 | 8056 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 484249 | 12046 | SH |  | OTR | 15119 | 12046 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 950127 | 23635 | SH |  | DFND | 1522 | 23635 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12583 | 313 | SH |  | OTR | 2280 | 313 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1316550 | 32750 | SH |  | DFND | 22 | 32750 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 140700 | 3500 | SH |  | DFND | 4 | 2646 | 854 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 265441 | 6603 | SH |  | DFND | 4 | 6593 | 10 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35617 | 886 | SH |  | DFND | 415 | 886 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 29824661 | 741907 | SH |  | DFND | 48 | 741907 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26210 | 652 | SH |  | DFND | 49111 | 652 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4757228 | 118339 | SH |  | DFND | 4915 | 118339 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10300526 | 256232 | SH |  | DFND | 49 | 249864 | 25 | 6343 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3629296 | 90281 | SH |  | DFND | 49 | 47895 | 42301 | 85 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 551710 | 13724 | SH |  | OTR | 59127 | 13492 | 0 | 232 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 353802 | 8801 | SH |  | DFND | 59 | 8278 | 0 | 523 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 69546 | 1136 | SH |  | DFND | 12448 | 1136 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 10000960 | 163361 | SH |  | DFND | 12422 | 163361 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 10011001 | 163525 | SH |  | DFND | 124 | 24130 | 0 | 139395 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 84361 | 1378 | SH |  | DFND | 12415 | 1378 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 1125713 | 18388 | SH |  | DFND | 15123 | 18388 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 10015470 | 163598 | SH |  | DFND | 15 | 105296 | 0 | 58302 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 36120 | 590 | SH |  | DFND | 22 | 590 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 7040 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 612 | 10 | SH |  | DFND | 415 | 10 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 129025 | 2108 | SH |  | DFND | 42 | 2108 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 7558527 | 123465 | SH |  | DFND | 48 | 123465 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 1049678 | 17146 | SH |  | DFND | 4915 | 17146 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 223024 | 3643 | SH |  | DFND | 49 | 3643 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 126664 | 2069 | SH |  | DFND | 59 | 1426 | 0 | 643 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12333595 | 471648 | SH |  | DFND | 15 | 361268 | 0 | 110380 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1439008 | 55029 | SH |  | DFND | 15123 | 55029 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 17521 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 38571 | 1475 | SH |  | DFND | 415 | 1475 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15920329 | 608808 | SH |  | DFND | 48 | 608808 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2112920 | 80800 | SH |  | DFND | 4915 | 80800 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 593500 | 22696 | SH |  | DFND | 49 | 22696 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6459 | 247 | SH |  | DFND | 49111 | 247 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 97 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12070765 | 823943 | SH |  | DFND | 15 | 714344 | 0 | 109599 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 74759 | 5103 | SH |  | DFND | 15123 | 5103 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 89219 | 6090 | SH |  | OTR | 15119 | 6090 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2302335 | 157156 | SH |  | DFND | 22 | 157156 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2344 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4219 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2711261 | 185069 | SH |  | DFND | 48 | 185069 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39394 | 2689 | SH |  | DFND | 49 | 2689 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 267831 | 18282 | SH |  | DFND | 4915 | 18282 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 60299 | 4116 | SH |  | DFND | 59 | 4116 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 4539597 | 41348 | SH |  | DFND | 15 | 35412 | 0 | 5936 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1267416 | 11544 | SH |  | DFND | 22 | 11544 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 2820725 | 25692 | SH |  | DFND | 48 | 25692 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 654129 | 5958 | SH |  | DFND | 4915 | 5958 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 105508 | 961 | SH |  | DFND | 49 | 961 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 212201 | 628 | SH |  | OTR | 15119 | 628 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 1566842 | 4637 | SH |  | DFND | 15123 | 4637 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 28458276 | 84221 | SH |  | DFND | 15 | 75453 | 0 | 8768 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 4035540 | 11943 | SH |  | DFND | 22 | 11943 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 46968 | 139 | SH |  | DFND | 415 | 139 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 7096 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 27668604 | 81884 | SH |  | DFND | 48 | 81884 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 3060360 | 9057 | SH |  | DFND | 4915 | 9057 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 973152 | 2880 | SH |  | DFND | 49 | 2728 | 0 | 152 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 220649 | 653 | SH |  | DFND | 59 | 653 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 661 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 149480 | 3449 | SH |  | DFND | 12415 | 3449 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1818460 | 41958 | SH |  | DFND | 12422 | 41958 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 101502 | 2342 | SH |  | OTR | 15119 | 2342 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 2197901 | 50713 | SH |  | DFND | 15123 | 50713 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 56964189 | 1314356 | SH |  | DFND | 15 | 1147698 | 0 | 166658 |
| DYNATRACE INC | COM | 268150109 |  | 84340 | 1946 | SH |  | DFND | 1549 | 1946 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 5493258 | 126748 | SH |  | DFND | 22 | 126748 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 56992 | 1315 | SH |  | DFND | 4 | 1315 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 22970 | 530 | SH |  | DFND | 415 | 530 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 27777039 | 640910 | SH |  | DFND | 48 | 640910 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3441673 | 79411 | SH |  | DFND | 4915 | 79411 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 182765 | 4217 | SH |  | DFND | 49 | 0 | 4217 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 759924 | 17534 | SH |  | DFND | 49 | 16787 | 0 | 747 |
| DYNATRACE INC | COM | 268150109 |  | 2148624 | 49576 | SH |  | DFND | 59 | 48110 | 0 | 1466 |
| DYNATRACE INC | COM | 268150109 |  | 230309 | 5314 | SH |  | OTR | 59127 | 5314 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 4050046 | 263332 | SH |  | DFND | 15 | 210466 | 0 | 52866 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1376648 | 89509 | SH |  | DFND | 22 | 89509 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2993148 | 194613 | SH |  | DFND | 48 | 194613 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 25300 | 1645 | SH |  | DFND | 49 | 1645 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 48186 | 3133 | SH |  | DFND | 4915 | 3133 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 96725 | 6289 | SH |  | DFND | 59 | 6289 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2414936 | 123463 | SH |  | DFND | 15 | 64660 | 0 | 58803 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4382653 | 224062 | SH |  | DFND | 48 | 224062 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 176 | 9 | SH |  | DFND | 59 | 9 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 116597 | 5961 | SH |  | OTR | 59127 | 5961 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 4127108 | 294583 | SH |  | DFND | 15 | 198389 | 0 | 96194 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 3577762 | 255372 | SH |  | DFND | 48 | 255372 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 1800822 | 84072 | SH |  | DFND | 15 | 65343 | 0 | 18729 |
| EAGLE BANCORP INC | COM | 268948106 |  | 532844 | 24876 | SH |  | DFND | 22 | 24876 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 1119773 | 52277 | SH |  | DFND | 48 | 52277 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 24847 | 1160 | SH |  | DFND | 4915 | 1160 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 22170 | 1035 | SH |  | DFND | 49 | 1035 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 162981 | 8190 | SH |  | DFND | 124 | 8190 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 151419 | 7609 | SH |  | DFND | 15 | 5387 | 0 | 2222 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 237387 | 11929 | SH |  | DFND | 48 | 11929 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 18825 | 946 | SH |  | DFND | 59 | 946 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 328786 | 8262 | SH |  | DFND | 15 | 6570 | 0 | 1692 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 293727 | 7381 | SH |  | DFND | 48 | 7381 | 0 | 0 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 13721692 | 66391 | SH |  | DFND | 12422 | 66391 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2036831 | 9855 | SH |  | DFND | 12448 | 9855 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 8885587 | 42992 | SH |  | DFND | 124 | 29846 | 0 | 13146 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 6614 | 32 | SH |  | DFND | 12415 | 32 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 51257 | 248 | SH |  | OTR | 15119 | 248 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1155961 | 5593 | SH |  | DFND | 15123 | 5593 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 25753775 | 124607 | SH |  | DFND | 15 | 105490 | 0 | 19117 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2726523 | 13192 | SH |  | DFND | 22 | 13192 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 13228 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 117188 | 567 | SH |  | DFND | 415 | 567 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 476697 | 2306 | SH |  | DFND | 42 | 2306 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 14379554 | 69574 | SH |  | DFND | 48 | 69574 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1431259 | 6925 | SH |  | DFND | 49 | 1 | 6924 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 3331888 | 16121 | SH |  | DFND | 4915 | 16121 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1071429 | 5184 | SH |  | DFND | 49 | 5059 | 0 | 125 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 423694 | 2050 | SH |  | DFND | 59 | 2046 | 0 | 4 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 261 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1106704 | 9847 | SH |  | DFND | 12422 | 9847 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2611719 | 23238 | SH |  | DFND | 15123 | 23238 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 66732349 | 593757 | SH |  | DFND | 15 | 518720 | 0 | 75037 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 343127 | 3053 | SH |  | OTR | 15119 | 3053 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 229500 | 2042 | SH |  | OTR | 2280 | 2042 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6559080 | 58360 | SH |  | DFND | 22 | 58360 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 188253 | 1675 | SH |  | DFND | 415 | 1675 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 52599 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 32557360 | 289682 | SH |  | DFND | 48 | 289682 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16521 | 147 | SH |  | DFND | 49 | 0 | 147 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7491131 | 66653 | SH |  | DFND | 4915 | 66653 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1955136 | 17396 | SH |  | DFND | 49 | 16941 | 0 | 455 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1752834 | 15596 | SH |  | DFND | 59 | 15360 | 0 | 236 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 3251372 | 153439 | SH |  | DFND | 15 | 114035 | 0 | 39404 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 835903 | 39448 | SH |  | DFND | 22 | 39448 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 1690432 | 79775 | SH |  | DFND | 48 | 79775 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 7946 | 375 | SH |  | DFND | 49 | 375 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 197385 | 9315 | SH |  | DFND | 4915 | 9315 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13293780 | 721312 | SH |  | DFND | 15 | 577034 | 0 | 144278 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 103742 | 5629 | SH |  | DFND | 15123 | 5629 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7301137 | 396155 | SH |  | DFND | 48 | 396155 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 46351 | 2515 | SH |  | DFND | 4915 | 2515 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 64229 | 3485 | SH |  | DFND | 49 | 0 | 3485 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 742293 | 37699 | SH |  | DFND | 15 | 35796 | 0 | 1903 |
| EASTERN CO/THE | COM | 276317104 |  | 179652 | 9124 | SH |  | DFND | 48 | 9124 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 16540 | 840 | SH |  | DFND | 49 | 840 | 0 | 0 |
| EASTERN CO/THE | COM | 276317104 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 2198069 | 12339 | SH |  | DFND | 12422 | 12339 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 1627131 | 9134 | SH |  | DFND | 15123 | 9134 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 49631229 | 278608 | SH |  | DFND | 15 | 228260 | 0 | 50348 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 135386 | 760 | SH |  | OTR | 15119 | 760 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 3908926 | 21943 | SH |  | DFND | 22 | 21943 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 142868 | 802 | SH |  | OTR | 2280 | 802 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 27968 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 35628 | 200 | SH |  | DFND | 415 | 200 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 20477549 | 114952 | SH |  | DFND | 48 | 114952 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 4899563 | 27504 | SH |  | DFND | 4915 | 27504 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 22089 | 124 | SH |  | DFND | 49 | 0 | 124 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 779719 | 4377 | SH |  | DFND | 49 | 4242 | 0 | 135 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 694390 | 3898 | SH |  | DFND | 59 | 3417 | 0 | 481 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 317 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1162089 | 18206 | SH |  | DFND | 15123 | 18206 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 187788 | 2942 | SH |  | OTR | 15119 | 2942 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 55190482 | 864648 | SH |  | DFND | 15 | 802723 | 0 | 61925 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 6818895 | 106829 | SH |  | DFND | 22 | 106829 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 40213 | 630 | SH |  | DFND | 415 | 630 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 89745 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 7846111 | 122922 | SH |  | DFND | 48 | 122922 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 5572997 | 87310 | SH |  | DFND | 4915 | 87310 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 8553 | 134 | SH |  | DFND | 49111 | 134 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1089323 | 17066 | SH |  | DFND | 49 | 17066 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 99511 | 1559 | SH |  | DFND | 49 | 542 | 767 | 250 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 295980 | 4637 | SH |  | DFND | 59 | 4453 | 0 | 184 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 575280 | 68000 | SH |  | DFND | 124 | 68000 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 522439 | 61754 | SH |  | DFND | 15 | 45721 | 0 | 16033 |
| EASTMAN KODAK CO | COM | 277461406 |  | 887615 | 104919 | SH |  | DFND | 48 | 104919 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 83 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14062854 | 44152 | SH |  | DFND | 124 | 43650 | 0 | 502 |
| EATON CORP PLC | SHS | G29183103 |  | 4962067 | 15579 | SH |  | DFND | 12415 | 15579 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3067251 | 9630 | SH |  | OTR | 15118 | 9630 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6889690 | 21631 | SH |  | DFND | 1522 | 21631 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1803085 | 5661 | SH |  | DFND | 1549 | 5661 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1007129 | 3162 | SH |  | OTR | 15119 | 3162 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10448402 | 32804 | SH |  | DFND | 15123 | 32804 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 277191927 | 870277 | SH |  | DFND | 15 | 594038 | 0 | 276239 |
| EATON CORP PLC | SHS | G29183103 |  | 8854578 | 27800 | SH |  | DFND | 22 | 27800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 500061 | 1570 | SH |  | DFND | 415 | 1570 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10792711 | 33885 | SH |  | DFND | 4 | 32675 | 1210 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1957562 | 6146 | SH |  | DFND | 4 | 2200 | 3946 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6996709 | 21967 | SH |  | DFND | 40 | 21967 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41406 | 130 | SH |  | DFND | 42 | 130 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 236783838 | 743411 | SH |  | DFND | 48 | 743411 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 70881534 | 222541 | SH |  | DFND | 4915 | 222541 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 171848567 | 539539 | SH |  | DFND | 49 | 525085 | 1535 | 12919 |
| EATON CORP PLC | SHS | G29183103 |  | 28027606 | 87996 | SH |  | DFND | 49 | 68697 | 17978 | 1321 |
| EATON CORP PLC | SHS | G29183103 |  | 681930 | 2141 | SH |  | DFND | 49111 | 1841 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 7862534 | 24685 | SH |  | OTR | 59127 | 24364 | 0 | 321 |
| EATON CORP PLC | SHS | G29183103 |  | 7419105 | 23293 | SH |  | DFND | 59 | 23029 | 0 | 264 |
| EATON CORP PLC | SHS | G29183103 |  | 487 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 |  | 448018 | 46045 | SH |  | DFND | 49 | 0 | 46045 | 0 |
| EATON VANCE MUNICIPAL BOND | COM | 27827X101 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EATON VANCE TOTAL RETURN | EATO | 61774R841 |  | 2563394 | 49775 | SH |  | DFND | 59 | 49513 | 0 | 262 |
| EATON VANCE TOTAL RETURN | EATO | 61774R841 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1558916 | 17898 | SH |  | DFND | 12415 | 17898 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2956261 | 33941 | SH |  | DFND | 124 | 33941 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3354308 | 38511 | SH |  | DFND | 12422 | 38511 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 977872 | 11227 | SH |  | OTR | 15118 | 11227 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2186820 | 25107 | SH |  | DFND | 1522 | 25107 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 546727 | 6277 | SH |  | DFND | 1549 | 6277 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3293425 | 37812 | SH |  | DFND | 15123 | 37812 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 521468 | 5987 | SH |  | OTR | 15119 | 5987 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 135137218 | 1551518 | SH |  | DFND | 15 | 1263594 | 0 | 287924 |
| EBAY INC | COM | 278642103 |  | 3037787 | 34877 | SH |  | DFND | 22 | 34877 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 256161 | 2941 | SH |  | OTR | 2280 | 2941 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 415815 | 4774 | SH |  | DFND | 4 | 4759 | 15 | 0 |
| EBAY INC | COM | 278642103 |  | 40937 | 470 | SH |  | DFND | 415 | 470 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 80918426 | 929029 | SH |  | DFND | 48 | 929029 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1851746 | 21260 | SH |  | DFND | 49 | 20759 | 501 | 0 |
| EBAY INC | COM | 278642103 |  | 26130 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 4115911 | 47255 | SH |  | DFND | 49 | 45874 | 90 | 1291 |
| EBAY INC | COM | 278642103 |  | 17133528 | 196711 | SH |  | DFND | 4915 | 196711 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 667883 | 7668 | SH |  | DFND | 59 | 7197 | 0 | 471 |
| EBAY INC | COM | 278642103 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 105123 | 6045 | SH |  | DFND | 15 | 3772 | 0 | 2273 |
| ECB BANCORP INC | COM | 26828M106 |  | 214819 | 12353 | SH |  | DFND | 48 | 12353 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 474584 | 4366 | SH |  | DFND | 12422 | 4366 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 1125589 | 10355 | SH |  | DFND | 15123 | 10355 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 734703 | 6759 | SH |  | OTR | 15119 | 6759 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 123592 | 1137 | SH |  | DFND | 1549 | 1137 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 52957879 | 487193 | SH |  | DFND | 15 | 401634 | 0 | 85559 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 6040459 | 55570 | SH |  | DFND | 22 | 55570 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 55437 | 510 | SH |  | DFND | 415 | 510 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 111418 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 42706491 | 392884 | SH |  | DFND | 48 | 392884 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 5000 | 46 | SH |  | DFND | 49 | 0 | 46 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 1158633 | 10659 | SH |  | DFND | 49 | 10659 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 3465030 | 31877 | SH |  | DFND | 4915 | 31877 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 32827 | 302 | SH |  | DFND | 59 | 302 | 0 | 0 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 191640 | 730 | SH |  | DFND | 124 | 730 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2877482 | 10961 | SH |  | DFND | 12415 | 10961 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 463610 | 1766 | SH |  | OTR | 15119 | 1766 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3723584 | 14184 | SH |  | DFND | 1522 | 14184 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 878917 | 3348 | SH |  | DFND | 1549 | 3348 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5451753 | 20767 | SH |  | DFND | 15123 | 20767 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 228872024 | 871827 | SH |  | DFND | 15 | 696014 | 0 | 175813 |
| ECOLAB INC | COM | 278865100 |  | 1652563 | 6295 | SH |  | OTR | 15118 | 6295 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4692020 | 17873 | SH |  | DFND | 22 | 17873 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 307936 | 1173 | SH |  | DFND | 4 | 1166 | 7 | 0 |
| ECOLAB INC | COM | 278865100 |  | 54867 | 209 | SH |  | DFND | 415 | 209 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 554180 | 2111 | SH |  | DFND | 40 | 2111 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 127021090 | 483853 | SH |  | DFND | 48 | 483853 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14280563 | 54398 | SH |  | DFND | 4915 | 54398 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4425300 | 16857 | SH |  | DFND | 49 | 16493 | 24 | 340 |
| ECOLAB INC | COM | 278865100 |  | 110258 | 420 | SH |  | DFND | 49 | 65 | 355 | 0 |
| ECOLAB INC | COM | 278865100 |  | 996526 | 3796 | SH |  | DFND | 59 | 3716 | 0 | 80 |
| ECOLAB INC | COM | 278865100 |  | 1612470 | 6142 | SH |  | OTR | 59127 | 6035 | 0 | 107 |
| ECOLAB INC | COM | 278865100 |  | 420 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1786165 | 183573 | SH |  | DFND | 15 | 136942 | 0 | 46631 |
| ECOVYST INC | COM | 27923Q109 |  | 1907430 | 196036 | SH |  | DFND | 48 | 196036 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 80097 | 8232 | SH |  | DFND | 49 | 0 | 8232 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 2596152 | 152267 | SH |  | DFND | 15 | 119618 | 0 | 32649 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 708223 | 41538 | SH |  | DFND | 22 | 41538 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1445959 | 84807 | SH |  | DFND | 48 | 84807 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 119009 | 6980 | SH |  | DFND | 4915 | 6980 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 64210 | 3766 | SH |  | DFND | 59 | 3766 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1575355 | 63484 | SH |  | DFND | 15 | 35950 | 0 | 27534 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3348859 | 134953 | SH |  | DFND | 48 | 134953 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4343 | 175 | SH |  | DFND | 4915 | 175 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 11859292 | 197589 | SH |  | DFND | 124123 | 197589 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 931150 | 15514 | SH |  | DFND | 12415 | 15514 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 28505839 | 474939 | SH |  | DFND | 124 | 474939 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 20067687 | 334350 | SH |  | DFND | 12422 | 334350 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 575892 | 9595 | SH |  | OTR | 15118 | 9595 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 819093 | 13647 | SH |  | OTR | 15119 | 13647 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 342534 | 5707 | SH |  | DFND | 1549 | 5707 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1227769 | 20456 | SH |  | DFND | 1522 | 20456 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 99567358 | 1658903 | SH |  | DFND | 15 | 1425643 | 0 | 233260 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1833671 | 30551 | SH |  | DFND | 15123 | 30551 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1866862 | 31104 | SH |  | DFND | 22 | 31104 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 17706 | 295 | SH |  | DFND | 415 | 295 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 145008 | 2416 | SH |  | DFND | 4 | 2401 | 15 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 43391099 | 722944 | SH |  | DFND | 48 | 722944 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 5456118 | 90905 | SH |  | DFND | 4915 | 90905 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1847656 | 30784 | SH |  | DFND | 49 | 29109 | 55 | 1620 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1281007 | 21343 | SH |  | DFND | 49 | 21306 | 37 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 259415 | 4322 | SH |  | DFND | 59 | 4161 | 0 | 161 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 196007 | 95613 | SH |  | DFND | 15 | 46730 | 0 | 48883 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 306940 | 149727 | SH |  | DFND | 48 | 149727 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6349761 | 74484 | SH |  | DFND | 12448 | 74484 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5156176 | 60483 | SH |  | DFND | 124123 | 60483 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1974475 | 23161 | SH |  | DFND | 12415 | 23161 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24506988 | 287472 | SH |  | DFND | 124 | 285380 | 0 | 2092 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 88742096 | 1040963 | SH |  | DFND | 12422 | 1040963 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 131403583 | 1541391 | SH |  | DFND | 15 | 1145800 | 0 | 395591 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2777786 | 32584 | SH |  | DFND | 1522 | 32584 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 623178 | 7310 | SH |  | DFND | 1549 | 7310 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 333498 | 3912 | SH |  | OTR | 15119 | 3912 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1234591 | 14482 | SH |  | OTR | 15118 | 14482 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4171197 | 48929 | SH |  | DFND | 15123 | 48929 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3465413 | 40650 | SH |  | DFND | 22 | 40650 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 53281 | 625 | SH |  | DFND | 415 | 625 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 232988 | 2733 | SH |  | DFND | 4 | 2718 | 15 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4024823 | 47212 | SH |  | DFND | 4022 | 47212 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135594899 | 1590556 | SH |  | DFND | 40 | 1590556 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8082872 | 94814 | SH |  | DFND | 42 | 94814 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 94322902 | 1106427 | SH |  | DFND | 48 | 1106427 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3023903 | 35471 | SH |  | DFND | 49 | 32151 | 3320 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4673149 | 54817 | SH |  | DFND | 49 | 53398 | 45 | 1374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10556337 | 123828 | SH |  | DFND | 4915 | 123828 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 149212990 | 1750299 | SH |  | DFND | 5122 | 1750299 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 752556992 | 8827648 | SH |  | DFND | 51 | 6244823 | 0 | 2582825 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52801719 | 619375 | SH |  | DFND | 5148 | 619375 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3503775 | 41100 | SH |  | DFND | 51 | 41100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1653850 | 19400 | SH |  | DFND | 59 | 19161 | 0 | 239 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 209886 | 2462 | SH |  | OTR | 59127 | 2449 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 918691 | 89280 | SH |  | DFND | 124 | 89280 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 238985 | 23225 | SH |  | DFND | 15 | 12618 | 0 | 10607 |
| EGAIN CORP | COM | 28225C806 |  | 289787 | 28162 | SH |  | DFND | 48 | 28162 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 5711 | 555 | SH |  | DFND | 4915 | 555 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 130327 | 28332 | SH |  | DFND | 15 | 19800 | 0 | 8532 |
| EHEALTH INC | COM | 28238P109 |  | 212732 | 46246 | SH |  | DFND | 48 | 46246 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 26232 | 15163 | SH |  | DFND | 48 | 15163 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 592015 | 56598 | SH |  | DFND | 15 | 38070 | 0 | 18528 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 440690 | 42131 | SH |  | DFND | 48 | 42131 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7011498 | 309832 | SH |  | DFND | 12422 | 309832 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8382175 | 370401 | SH |  | DFND | 124 | 370401 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 138948 | 6140 | SH |  | DFND | 12448 | 6140 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 37576029 | 1660452 | SH |  | DFND | 15 | 1401354 | 0 | 259098 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1889741 | 83506 | SH |  | DFND | 15123 | 83506 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 439882 | 19438 | SH |  | OTR | 15119 | 19438 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4753432 | 210050 | SH |  | DFND | 22 | 210050 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2150 | 95 | SH |  | DFND | 415 | 95 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9278 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1258047 | 55592 | SH |  | DFND | 40 | 55592 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15655 | 692 | SH |  | DFND | 42 | 692 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 23657990 | 1045426 | SH |  | DFND | 48 | 1045426 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1829319 | 80836 | SH |  | DFND | 4915 | 80836 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 919751 | 40643 | SH |  | DFND | 49 | 40643 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 527686 | 23318 | SH |  | DFND | 49 | 23318 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 180633 | 7982 | SH |  | DFND | 59 | 7959 | 0 | 23 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 79061 | 1048 | SH |  | DFND | 12415 | 1048 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 5957949 | 78976 | SH |  | DFND | 124 | 78976 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 598994 | 7940 | SH |  | DFND | 12422 | 7940 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 1142312 | 15142 | SH |  | DFND | 15123 | 15142 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 20498029 | 271713 | SH |  | DFND | 15 | 224097 | 0 | 47616 |
| ELASTIC NV | ORD | N14506104 |  | 38474 | 510 | SH |  | DFND | 22 | 510 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 5658 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 1886 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 7177211 | 95138 | SH |  | DFND | 48 | 95138 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 1053897 | 13970 | SH |  | DFND | 4915 | 13970 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 61936 | 821 | SH |  | DFND | 49 | 821 | 0 | 0 |
| ELASTIC NV | ORD | N14506104 |  | 131 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 757956 | 1312 | SH |  | OTR | 15119 | 1312 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 740624 | 1282 | SH |  | DFND | 15123 | 1282 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 14292545 | 24740 | SH |  | DFND | 15 | 24113 | 0 | 627 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 260547 | 451 | SH |  | DFND | 22 | 451 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 17909 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 11947043 | 20680 | SH |  | DFND | 48 | 20680 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 1633186 | 2827 | SH |  | DFND | 4915 | 2827 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 1065297 | 1844 | SH |  | DFND | 49 | 1844 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 593 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 2166982 | 60328 | SH |  | DFND | 15 | 60328 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 128953 | 3590 | SH |  | DFND | 48 | 3590 | 0 | 0 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 527 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 719555 | 24710 | SH |  | DFND | 124 | 24710 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 379346 | 13027 | SH |  | DFND | 15 | 12748 | 0 | 279 |
| ELECTROMED INC | COM | 285409108 |  | 291287 | 10003 | SH |  | DFND | 48 | 10003 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 874 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1874523 | 9174 | SH |  | DFND | 12415 | 9174 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1135257 | 5556 | SH |  | OTR | 15118 | 5556 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 657330 | 3217 | SH |  | DFND | 1549 | 3217 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3907403 | 19123 | SH |  | DFND | 15123 | 19123 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2547586 | 12468 | SH |  | DFND | 1522 | 12468 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 154128571 | 754312 | SH |  | DFND | 15 | 593658 | 0 | 160654 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 410295 | 2008 | SH |  | OTR | 15119 | 2008 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3463598 | 16951 | SH |  | DFND | 22 | 16951 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 617077 | 3020 | SH |  | DFND | 4 | 3013 | 7 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30445 | 149 | SH |  | DFND | 415 | 149 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 90601148 | 443406 | SH |  | DFND | 48 | 443406 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6069010 | 29702 | SH |  | DFND | 49 | 28459 | 35 | 1208 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13598979 | 66554 | SH |  | DFND | 4915 | 66554 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2699608 | 13212 | SH |  | DFND | 49 | 11051 | 2161 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 691044 | 3382 | SH |  | DFND | 59 | 3316 | 0 | 66 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 207 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 65428 | 43330 | SH |  | DFND | 15 | 26925 | 0 | 16405 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 135252 | 89571 | SH |  | DFND | 48 | 89571 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25345833 | 1014239 | SH |  | DFND | 15 | 884089 | 0 | 130150 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 160561 | 6425 | SH |  | DFND | 15123 | 6425 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 70522 | 2822 | SH |  | OTR | 15119 | 2822 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5139893 | 205678 | SH |  | DFND | 22 | 205678 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6380997 | 255342 | SH |  | DFND | 48 | 255342 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 498975 | 19967 | SH |  | DFND | 49 | 18907 | 0 | 1060 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 689749 | 27601 | SH |  | DFND | 4915 | 27601 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 141643 | 5668 | SH |  | DFND | 59 | 5635 | 0 | 33 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12202583 | 488299 | SH |  | OTR | 59127 | 484750 | 0 | 3549 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8005160 | 22836 | SH |  | OTR | 124118 | 22836 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11226013 | 32024 | SH |  | DFND | 12448 | 32024 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 152860833 | 436060 | SH |  | DFND | 124 | 435166 | 0 | 894 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3081685 | 8791 | SH |  | DFND | 12415 | 8791 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10705446 | 30539 | SH |  | DFND | 124123 | 30539 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 128229437 | 365795 | SH |  | DFND | 12422 | 365795 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1142092 | 3258 | SH |  | DFND | 1549 | 3258 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4338757 | 12377 | SH |  | DFND | 1522 | 12377 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6663956 | 19010 | SH |  | DFND | 15123 | 19010 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 210292141 | 599892 | SH |  | DFND | 15 | 442618 | 0 | 157274 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1940995 | 5537 | SH |  | OTR | 15118 | 5537 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2028983 | 5788 | SH |  | OTR | 15119 | 5788 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5559723 | 15860 | SH |  | DFND | 22 | 15860 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2804 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 131106 | 374 | SH |  | DFND | 415 | 374 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 508298 | 1450 | SH |  | DFND | 4 | 1444 | 6 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 87557925 | 249773 | SH |  | DFND | 40 | 249773 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3127257 | 8921 | SH |  | DFND | 4022 | 8921 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11995824 | 34220 | SH |  | DFND | 42 | 34220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 152439822 | 434859 | SH |  | DFND | 48 | 434859 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19151598 | 54633 | SH |  | DFND | 4915 | 54633 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12350578 | 35232 | SH |  | DFND | 49 | 34703 | 25 | 504 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 75018 | 214 | SH |  | DFND | 49111 | 158 | 0 | 56 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1335946 | 3811 | SH |  | DFND | 49 | 2775 | 1036 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6540951 | 18659 | SH |  | OTR | 59127 | 18622 | 0 | 37 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3078367 | 8782 | SH |  | DFND | 59 | 8116 | 0 | 666 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 380 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 464756 | 6112 | SH |  | DFND | 12422 | 6112 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 34978 | 460 | SH |  | OTR | 15119 | 460 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 651739 | 8571 | SH |  | DFND | 15123 | 8571 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 11988771 | 157664 | SH |  | DFND | 15 | 127818 | 0 | 29846 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1925105 | 25317 | SH |  | DFND | 22 | 25317 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 49502 | 651 | SH |  | DFND | 415 | 651 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 3878 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 9362197 | 123122 | SH |  | DFND | 48 | 123122 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 568779 | 7480 | SH |  | DFND | 49 | 7260 | 0 | 220 |
| ELF BEAUTY INC | COM | 26856L103 |  | 49046 | 645 | SH |  | DFND | 49 | 645 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1890583 | 24863 | SH |  | DFND | 4915 | 24863 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 293971 | 3866 | SH |  | DFND | 59 | 3736 | 0 | 130 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1092239 | 14364 | SH |  | OTR | 59127 | 14317 | 0 | 47 |
| ELF BEAUTY INC | COM | 26856L103 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44457362 | 41368 | SH |  | DFND | 12415 | 41368 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7830118 | 7286 | SH |  | DFND | 124 | 7286 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 76603190 | 71280 | SH |  | DFND | 15123 | 71280 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2414806 | 2247 | SH |  | OTR | 15119 | 2247 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21134657 | 19666 | SH |  | OTR | 15118 | 19666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11407728 | 10615 | SH |  | DFND | 1549 | 10615 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47371894 | 44080 | SH |  | DFND | 1522 | 44080 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2639957868 | 2456506 | SH |  | DFND | 15 | 1901409 | 0 | 555097 |
| ELI LILLY  CO | COM | 532457108 |  | 60697926 | 56480 | SH |  | DFND | 22 | 56480 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6158991 | 5731 | SH |  | DFND | 4 | 1125 | 4606 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16289999 | 15158 | SH |  | DFND | 4 | 15139 | 19 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2304114 | 2144 | SH |  | DFND | 415 | 2144 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22487 | 21 | SH |  | DFND | 42 | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1769527250 | 1646562 | SH |  | DFND | 48 | 1646562 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10746800 | 10000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 273969247 | 254931 | SH |  | DFND | 49 | 252424 | 111 | 2396 |
| ELI LILLY  CO | COM | 532457108 |  | 66805333 | 62163 | SH |  | DFND | 49 | 47019 | 15115 | 29 |
| ELI LILLY  CO | COM | 532457108 |  | 256473457 | 238651 | SH |  | DFND | 4915 | 238651 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1116593 | 1039 | SH |  | DFND | 49111 | 1039 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10273941 | 9560 | SH |  | DFND | 51 | 9560 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26599800 | 24751 | SH |  | DFND | 59 | 23911 | 0 | 841 |
| ELI LILLY  CO | COM | 532457108 |  | 122784662 | 114252 | SH |  | OTR | 59127 | 112462 | 0 | 1790 |
| ELI LILLY  CO | COM | 532457108 |  | 1346 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5677282 | 418062 | SH |  | DFND | 15 | 344876 | 0 | 73186 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1324457 | 97530 | SH |  | DFND | 22 | 97530 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2485480 | 183025 | SH |  | DFND | 48 | 183025 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 176187 | 12974 | SH |  | DFND | 4915 | 12974 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 31030 | 2285 | SH |  | DFND | 49 | 2285 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 5268181 | 302769 | SH |  | DFND | 15 | 213063 | 0 | 89706 |
| ELME COMMUNITIES | SH B | 939653101 |  | 1399151 | 80411 | SH |  | DFND | 22 | 80411 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 20880 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 16356 | 940 | SH |  | DFND | 415 | 940 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 3032211 | 174265 | SH |  | DFND | 48 | 174265 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 653074 | 37533 | SH |  | DFND | 4915 | 37533 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 127194 | 7310 | SH |  | DFND | 49 | 7310 | 0 | 0 |
| ELME COMMUNITIES | SH B | 939653101 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 7651540 | 644069 | SH |  | DFND | 15 | 607350 | 0 | 36719 |
| EMBECTA CORP | COMM | 29082K105 |  | 610252 | 51368 | SH |  | DFND | 22 | 51368 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 5275 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 1291843 | 108741 | SH |  | DFND | 48 | 108741 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 15622 | 1315 | SH |  | DFND | 49 | 864 | 0 | 451 |
| EMBECTA CORP | COMM | 29082K105 |  | 59 | 5 | SH |  | DFND | 49 | 5 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 87603 | 7374 | SH |  | DFND | 4915 | 7374 | 0 | 0 |
| EMBECTA CORP | COMM | 29082K105 |  | 39 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 227870 | 3540 | SH |  | DFND | 15 | 0 | 0 | 3540 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 5150 | 80 | SH |  | DFND | 49 | 80 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 41261 | 641 | SH |  | DFND | 4915 | 641 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 117733 | 1829 | SH |  | DFND | 59 | 1829 | 0 | 0 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 7700474 | 119628 | SH |  | OTR | 59127 | 119007 | 0 | 621 |
| EMBRAER SA-SPON ADR | SPON | 29082A107 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3832253 | 6264 | SH |  | DFND | 124 | 6264 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7792369 | 12737 | SH |  | DFND | 12422 | 12737 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1177084 | 1924 | SH |  | DFND | 12415 | 1924 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 669298 | 1094 | SH |  | OTR | 15118 | 1094 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1478696 | 2417 | SH |  | DFND | 1522 | 2417 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 246551 | 403 | SH |  | OTR | 15119 | 403 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 467408 | 764 | SH |  | DFND | 1549 | 764 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 80923299 | 132273 | SH |  | DFND | 15 | 103270 | 0 | 29003 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2182867 | 3568 | SH |  | DFND | 15123 | 3568 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1845770 | 3017 | SH |  | DFND | 22 | 3017 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 259399 | 424 | SH |  | DFND | 415 | 424 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 45884 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 53475952 | 87409 | SH |  | DFND | 48 | 87409 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 93604 | 153 | SH |  | DFND | 49 | 82 | 71 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3678693 | 6013 | SH |  | DFND | 49 | 5940 | 0 | 73 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15694249 | 25653 | SH |  | DFND | 4915 | 25653 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2165350 | 3539 | SH |  | DFND | 59 | 3428 | 0 | 111 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1008 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 102567 | 2083 | SH |  | DFND | 1549 | 2083 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 698716 | 14190 | SH |  | OTR | 15119 | 14190 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9529811 | 193538 | SH |  | DFND | 15 | 187425 | 0 | 6113 |
| EMERA INC | COM | 290876101 |  | 671437 | 13636 | SH |  | DFND | 15123 | 13636 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4796616 | 97413 | SH |  | DFND | 48 | 97413 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1324439 | 296295 | SH |  | DFND | 15 | 295730 | 0 | 565 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 110780 | 24783 | SH |  | DFND | 48 | 24783 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1904676 | 154100 | SH |  | DFND | 15 | 138247 | 0 | 15853 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1110484 | 89845 | SH |  | DFND | 48 | 89845 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3337 | 270 | SH |  | DFND | 4915 | 270 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3646 | 295 | SH |  | DFND | 49 | 295 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 3749473 | 28251 | SH |  | OTR | 124118 | 28251 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6348528 | 47834 | SH |  | DFND | 124123 | 47834 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 95152011 | 716938 | SH |  | DFND | 12422 | 716938 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2989253 | 22523 | SH |  | DFND | 12415 | 22523 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6775887 | 51054 | SH |  | DFND | 12448 | 51054 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 114692377 | 864168 | SH |  | DFND | 124 | 745862 | 0 | 118306 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1083792 | 8166 | SH |  | DFND | 1549 | 8166 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 917493 | 6913 | SH |  | OTR | 15119 | 6913 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1827820 | 13772 | SH |  | OTR | 15118 | 13772 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 6322515 | 47638 | SH |  | DFND | 15123 | 47638 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 177126918 | 1334591 | SH |  | DFND | 15 | 950195 | 0 | 384396 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4099721 | 30890 | SH |  | DFND | 1522 | 30890 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 5400111 | 40688 | SH |  | DFND | 22 | 40688 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 123430 | 930 | SH |  | DFND | 415 | 930 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 413025 | 3112 | SH |  | DFND | 4 | 608 | 2504 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4349898 | 32775 | SH |  | DFND | 4 | 32764 | 11 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 8370650 | 63070 | SH |  | DFND | 40 | 63070 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 10394498 | 78319 | SH |  | DFND | 4022 | 78319 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 7718162 | 58154 | SH |  | DFND | 42 | 58154 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 144765402 | 1090758 | SH |  | DFND | 48 | 1090758 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1960805 | 14774 | SH |  | DFND | 49111 | 13754 | 0 | 1020 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 21326910 | 160691 | SH |  | DFND | 4915 | 160691 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 11356850 | 85570 | SH |  | DFND | 49 | 63318 | 22252 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 90464606 | 681620 | SH |  | DFND | 49 | 671137 | 429 | 10054 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 7099442 | 53492 | SH |  | DFND | 59 | 51206 | 0 | 2286 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 87788381 | 661456 | SH |  | OTR | 59127 | 654688 | 0 | 6768 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 154 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 27172 | 8938 | SH |  | DFND | 15 | 8357 | 0 | 581 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 111261 | 36599 | SH |  | DFND | 48 | 36599 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 775 | 255 | SH |  | DFND | 4915 | 255 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 3902266 | 598507 | SH |  | DFND | 15 | 387896 | 0 | 210611 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 1668657 | 255929 | SH |  | DFND | 48 | 255929 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 18 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 3276214 | 75891 | SH |  | DFND | 15 | 55810 | 0 | 20081 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 888957 | 20592 | SH |  | DFND | 22 | 20592 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 1742816 | 40371 | SH |  | DFND | 48 | 40371 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 8289 | 192 | SH |  | DFND | 49 | 192 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 306766 | 7106 | SH |  | DFND | 4915 | 7106 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 30404 | 767 | SH |  | DFND | 15123 | 767 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 13391621 | 337831 | SH |  | DFND | 15 | 328652 | 0 | 9179 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 1025487 | 25870 | SH |  | DFND | 22 | 25870 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 2110909 | 53252 | SH |  | DFND | 48 | 53252 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 18631 | 470 | SH |  | DFND | 4915 | 470 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 440440 | 27929 | SH |  | DFND | 15 | 13326 | 0 | 14603 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 699762 | 44373 | SH |  | DFND | 48 | 44373 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4494 | 285 | SH |  | DFND | 4915 | 285 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 34318790 | 717516 | SH |  | DFND | 124 | 717516 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 32051887 | 670121 | SH |  | DFND | 124123 | 670121 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 856444 | 17906 | SH |  | DFND | 1549 | 17906 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4925246 | 102974 | SH |  | OTR | 15119 | 102974 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4962076 | 103744 | SH |  | DFND | 15123 | 103744 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 47005793 | 982768 | SH |  | DFND | 15 | 922118 | 0 | 60650 |
| ENBRIDGE INC | COM | 29250N105 |  | 267991 | 5603 | SH |  | DFND | 4 | 2093 | 3510 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 152386 | 3186 | SH |  | DFND | 4 | 3186 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 33906161 | 708889 | SH |  | DFND | 48 | 708889 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 320031 | 6691 | SH |  | DFND | 4915 | 6691 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7576224 | 158399 | SH |  | DFND | 49 | 151146 | 0 | 7253 |
| ENBRIDGE INC | COM | 29250N105 |  | 14086318 | 294508 | SH |  | DFND | 49 | 42440 | 9985 | 242083 |
| ENBRIDGE INC | COM | 29250N105 |  | 2870 | 60 | SH |  | DFND | 49111 | 60 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 123220075 | 2576209 | SH |  | OTR | 59127 | 2551934 | 0 | 24275 |
| ENBRIDGE INC | COM | 29250N105 |  | 5480387 | 114581 | SH |  | DFND | 59 | 112275 | 0 | 2306 |
| ENBRIDGE INC | COM | 29250N105 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5046532 | 47546 | SH |  | DFND | 12422 | 47546 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 307275 | 2895 | SH |  | DFND | 12448 | 2895 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7913905 | 74561 | SH |  | DFND | 124 | 74561 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 45791025 | 431421 | SH |  | DFND | 15 | 381839 | 0 | 49582 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 190734 | 1797 | SH |  | OTR | 15119 | 1797 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1709809 | 16109 | SH |  | DFND | 15123 | 16109 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4406296 | 41514 | SH |  | DFND | 22 | 41514 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 134798 | 1270 | SH |  | DFND | 415 | 1270 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21228 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22360302 | 210668 | SH |  | DFND | 48 | 210668 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4284341 | 40365 | SH |  | DFND | 4915 | 40365 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 386774 | 3644 | SH |  | DFND | 49 | 3308 | 336 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 947936 | 8931 | SH |  | DFND | 49 | 8494 | 0 | 437 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 574066 | 5409 | SH |  | DFND | 59 | 4980 | 0 | 429 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 4078478 | 75041 | SH |  | DFND | 15 | 57618 | 0 | 17423 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 1110425 | 20431 | SH |  | DFND | 22 | 20431 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 2283352 | 42012 | SH |  | DFND | 48 | 42012 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 39621 | 729 | SH |  | DFND | 4915 | 729 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 30599 | 563 | SH |  | DFND | 49 | 563 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 13642 | 251 | SH |  | OTR | 59127 | 251 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 612200 | 246855 | SH |  | DFND | 15 | 106863 | 0 | 139992 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 697123 | 281098 | SH |  | DFND | 48 | 281098 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 125 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 33733 | 1696 | SH |  | DFND | 12422 | 1696 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 16553512 | 832253 | SH |  | DFND | 15 | 801962 | 0 | 30291 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 42803 | 2152 | SH |  | OTR | 15119 | 2152 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 1103239 | 55467 | SH |  | DFND | 22 | 55467 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 2375900 | 119452 | SH |  | DFND | 48 | 119452 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 176524 | 8875 | SH |  | DFND | 49 | 8875 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 333177 | 16751 | SH |  | DFND | 4915 | 16751 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 39183 | 1970 | SH |  | DFND | 59 | 1970 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 3471948 | 238786 | SH |  | DFND | 15 | 120278 | 0 | 118508 |
| ENERGY FUELS INC | COM | 292671708 |  | 5414027 | 372354 | SH |  | DFND | 48 | 372354 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 19629 | 1350 | SH |  | DFND | 4915 | 1350 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 7852 | 540 | SH |  | DFND | 49 | 540 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 726 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 829932 | 61522 | SH |  | DFND | 15 | 43364 | 0 | 18158 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1257875 | 93245 | SH |  | DFND | 48 | 93245 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 917287 | 112275 | SH |  | DFND | 15 | 111797 | 0 | 478 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 158735 | 19429 | SH |  | DFND | 48 | 19429 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 18996 | 1152 | SH |  | DFND | 4 | 0 | 1152 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 41192 | 2498 | SH |  | DFND | 4915 | 2498 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 717315 | 43500 | SH |  | DFND | 49 | 18500 | 25000 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 3455034 | 209523 | SH |  | DFND | 49 | 209523 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 311489 | 18890 | SH |  | DFND | 59 | 18890 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 161806 | 35099 | SH |  | DFND | 48 | 35099 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 4591706 | 120076 | SH |  | DFND | 12422 | 120076 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 222863 | 5828 | SH |  | DFND | 12448 | 5828 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 8722697 | 228104 | SH |  | DFND | 15 | 206448 | 0 | 21656 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 1820453 | 47606 | SH |  | DFND | 22 | 47606 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 3776353 | 98754 | SH |  | DFND | 48 | 98754 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 11663 | 305 | SH |  | DFND | 49 | 0 | 305 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 75753 | 1981 | SH |  | DFND | 4915 | 1981 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 54721 | 1431 | SH |  | DFND | 49 | 831 | 0 | 600 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 579809 | 3951 | SH |  | DFND | 124 | 3951 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5533062 | 37704 | SH |  | DFND | 12422 | 37704 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 365408 | 2490 | SH |  | DFND | 12448 | 2490 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 159077 | 1084 | SH |  | DFND | 15123 | 1084 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 22817130 | 155483 | SH |  | DFND | 15 | 132661 | 0 | 22822 |
| ENERSYS | COM | 29275Y102 |  | 131048 | 893 | SH |  | OTR | 15119 | 893 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2227078 | 15176 | SH |  | DFND | 22 | 15176 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 25241 | 172 | SH |  | DFND | 415 | 172 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8071 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 15819063 | 107796 | SH |  | DFND | 48 | 107796 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 438342 | 2987 | SH |  | DFND | 49 | 2794 | 0 | 193 |
| ENERSYS | COM | 29275Y102 |  | 5430 | 37 | SH |  | DFND | 49 | 0 | 37 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1551001 | 10569 | SH |  | DFND | 4915 | 10569 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 387273 | 2639 | SH |  | DFND | 59 | 1844 | 0 | 795 |
| ENERSYS | COM | 29275Y102 |  | 170 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 590080 | 64000 | SH |  | DFND | 124 | 64000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 795972 | 86331 | SH |  | DFND | 15 | 52870 | 0 | 33461 |
| ENHABIT INC | COM | 29332G102 |  | 884004 | 95879 | SH |  | DFND | 48 | 95879 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 40660 | 4410 | SH |  | DFND | 4915 | 4410 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 250138 | 6593 | SH |  | DFND | 124 | 6593 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 21246 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 249949 | 6588 | SH |  | DFND | 49 | 6588 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 1570033 | 41382 | SH |  | DFND | 4915 | 41382 | 0 | 0 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 257289 | 6781 | SH |  | DFND | 59 | 6497 | 0 | 285 |
| ENI SPA-SPONSORED ADR | SPON | 26874R108 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 270305 | 5946 | SH |  | DFND | 15123 | 5946 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 126152 | 2775 | SH |  | DFND | 48 | 2775 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 454054 | 29484 | SH |  | DFND | 15 | 21635 | 0 | 7849 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1247261 | 80991 | SH |  | DFND | 48 | 80991 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 354 | 23 | SH |  | DFND | 49 | 23 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1078 | 70 | SH |  | DFND | 4915 | 70 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 5110446 | 283756 | SH |  | DFND | 15 | 261670 | 0 | 22086 |
| ENNIS INC | COM | 293389102 |  | 834998 | 46363 | SH |  | DFND | 48 | 46363 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 108311 | 689 | SH |  | DFND | 15123 | 689 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 12294140 | 78207 | SH |  | DFND | 15 | 70677 | 0 | 7530 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 3525210 | 22425 | SH |  | DFND | 22 | 22425 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 7272229 | 46261 | SH |  | DFND | 48 | 46261 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 631315 | 4016 | SH |  | DFND | 4915 | 4016 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 550043 | 3499 | SH |  | DFND | 49 | 3499 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 313 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 4377778 | 164331 | SH |  | DFND | 15 | 130615 | 0 | 33716 |
| ENOVIS CORP | COM | 194014502 |  | 47819 | 1795 | SH |  | OTR | 15119 | 1795 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 1354324 | 50838 | SH |  | DFND | 22 | 50838 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 2848802 | 106937 | SH |  | DFND | 48 | 106937 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 204915 | 7692 | SH |  | DFND | 49 | 7692 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 75658 | 2840 | SH |  | DFND | 4915 | 2840 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 41825 | 1570 | SH |  | DFND | 49 | 656 | 0 | 914 |
| ENOVIS CORP | COM | 194014502 |  | 23763 | 892 | SH |  | DFND | 59 | 746 | 0 | 146 |
| ENOVIS CORP | COM | 194014502 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENOVIS CORP | NOTE | 194014AB2 |  | 294042 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 1093846 | 149637 | SH |  | DFND | 15 | 88236 | 0 | 61401 |
| ENOVIX CORP | COM | 293594107 |  | 36572 | 5003 | SH |  | DFND | 15123 | 5003 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 2290318 | 313313 | SH |  | DFND | 48 | 313313 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 321640 | 44000 | SH |  | DFND | 49 | 30000 | 14000 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 8772 | 1200 | SH |  | DFND | 49 | 1200 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 51248 | 1599 | SH |  | DFND | 12415 | 1599 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17948 | 560 | SH |  | DFND | 124 | 560 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15525725 | 484422 | SH |  | DFND | 15 | 408790 | 0 | 75632 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 120123 | 3748 | SH |  | DFND | 15123 | 3748 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3778118 | 117882 | SH |  | DFND | 22 | 117882 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4647 | 145 | SH |  | DFND | 415 | 145 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4468699 | 139429 | SH |  | DFND | 48 | 139429 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30928 | 965 | SH |  | DFND | 49 | 965 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 240792 | 7513 | SH |  | DFND | 4915 | 7513 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 482221 | 2252 | SH |  | DFND | 12448 | 2252 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5578301 | 26051 | SH |  | DFND | 12422 | 26051 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2680265 | 12517 | SH |  | DFND | 124 | 12517 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 17404272 | 81279 | SH |  | DFND | 15 | 67900 | 0 | 13379 |
| ENPRO INC | COM | 29355X107 |  | 124195 | 580 | SH |  | DFND | 15123 | 580 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4078534 | 19047 | SH |  | DFND | 22 | 19047 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 119913 | 560 | SH |  | DFND | 415 | 560 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8274626 | 38643 | SH |  | DFND | 48 | 38643 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1419896 | 6631 | SH |  | DFND | 4915 | 6631 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 103211 | 482 | SH |  | DFND | 49 | 0 | 482 | 0 |
| ENPRO INC | COM | 29355X107 |  | 427618 | 1997 | SH |  | DFND | 49 | 1844 | 0 | 153 |
| ENPRO INC | COM | 29355X107 |  | 270330 | 1262 | SH |  | DFND | 59 | 1189 | 0 | 73 |
| ENPRO INC | COM | 29355X107 |  | 339 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 4489482 | 25772 | SH |  | DFND | 12422 | 25772 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 339690 | 1950 | SH |  | DFND | 12448 | 1950 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1961318 | 11259 | SH |  | DFND | 124 | 11259 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 76822 | 441 | SH |  | OTR | 15119 | 441 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 37517802 | 215372 | SH |  | DFND | 15 | 196598 | 0 | 18774 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1672843 | 9603 | SH |  | DFND | 15123 | 9603 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 4126972 | 23691 | SH |  | DFND | 22 | 23691 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 26478 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 150160 | 862 | SH |  | DFND | 415 | 862 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 28358715 | 162794 | SH |  | DFND | 48 | 162794 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 624681 | 3586 | SH |  | DFND | 49 | 3586 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 5751910 | 33019 | SH |  | DFND | 4915 | 33019 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 1449344 | 8320 | SH |  | DFND | 49 | 8021 | 0 | 299 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 238131 | 1367 | SH |  | OTR | 59127 | 1367 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 660810 | 3793 | SH |  | DFND | 59 | 3786 | 0 | 7 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 296 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1466456 | 17406 | SH |  | DFND | 12448 | 17406 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4753469 | 56421 | SH |  | DFND | 124 | 28276 | 0 | 28145 |
| ENTEGRIS INC | COM | 29362U104 |  | 25528 | 303 | SH |  | DFND | 12415 | 303 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10271507 | 121917 | SH |  | DFND | 12422 | 121917 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1006535 | 11947 | SH |  | DFND | 15123 | 11947 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 177262 | 2104 | SH |  | OTR | 15119 | 2104 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 59709155 | 708714 | SH |  | DFND | 15 | 626034 | 0 | 82680 |
| ENTEGRIS INC | COM | 29362U104 |  | 88547 | 1051 | SH |  | DFND | 1549 | 1051 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5327296 | 63232 | SH |  | DFND | 22 | 63232 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7077 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 449332 | 5333 | SH |  | DFND | 42 | 5333 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 24813226 | 294519 | SH |  | DFND | 48 | 294519 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1319271 | 15659 | SH |  | DFND | 4915 | 15659 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 33110 | 393 | SH |  | DFND | 49 | 0 | 393 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1178742 | 13991 | SH |  | DFND | 49 | 13711 | 0 | 280 |
| ENTEGRIS INC | COM | 29362U104 |  | 744265 | 8834 | SH |  | DFND | 59 | 7545 | 0 | 1289 |
| ENTEGRIS INC | COM | 29362U104 |  | 124437 | 1477 | SH |  | OTR | 59127 | 1477 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 618 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1685091 | 18231 | SH |  | DFND | 12415 | 18231 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 3486090 | 37716 | SH |  | DFND | 15123 | 37716 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2274610 | 24609 | SH |  | DFND | 1522 | 24609 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 642389 | 6950 | SH |  | DFND | 1549 | 6950 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 121621335 | 1315821 | SH |  | DFND | 15 | 1035751 | 0 | 280070 |
| ENTERGY CORP | COM | 29364G103 |  | 688326 | 7447 | SH |  | OTR | 15119 | 7447 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 1039006 | 11241 | SH |  | OTR | 15118 | 11241 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 150199 | 1625 | SH |  | OTR | 2280 | 1625 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 3245772 | 35116 | SH |  | DFND | 22 | 35116 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 9058 | 98 | SH |  | DFND | 4 | 0 | 98 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 289583 | 3133 | SH |  | DFND | 4 | 3118 | 15 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 52685 | 570 | SH |  | DFND | 415 | 570 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 76034027 | 822612 | SH |  | DFND | 48 | 822612 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 10355672 | 112038 | SH |  | DFND | 4915 | 112038 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2455958 | 26571 | SH |  | DFND | 49 | 26554 | 17 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 426749 | 4617 | SH |  | DFND | 49 | 2085 | 2532 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2109371 | 22821 | SH |  | OTR | 59127 | 22379 | 0 | 442 |
| ENTERGY CORP | COM | 29364G103 |  | 1552053 | 16792 | SH |  | DFND | 59 | 16435 | 0 | 357 |
| ENTERGY CORP | COM | 29364G103 |  | 369720 | 4000 | SH |  | DFND |  | 0 | 4000 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 5630904 | 104276 | SH |  | DFND | 15 | 81540 | 0 | 22736 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 3432186 | 63559 | SH |  | DFND | 48 | 63559 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 54823 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 270907 | 8450 | SH |  | DFND | 4 | 8450 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 7573085 | 236216 | SH |  | DFND | 49 | 236040 | 0 | 176 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 74507 | 2324 | SH |  | DFND | 4915 | 2324 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 713079 | 22242 | SH |  | DFND | 49111 | 22242 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 1278841 | 39889 | SH |  | DFND | 49 | 23774 | 16115 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 983569 | 30679 | SH |  | DFND | 59 | 30623 | 0 | 56 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 269531 | 26219 | SH |  | DFND | 15 | 17734 | 0 | 8485 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 545673 | 53081 | SH |  | DFND | 48 | 53081 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 771 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 1501739 | 512539 | SH |  | DFND | 15 | 479306 | 0 | 33233 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 374319 | 127754 | SH |  | DFND | 48 | 127754 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 16350 | 1222 | SH |  | DFND | 15 | 907 | 0 | 315 |
| ENVELA CORP | COM | 29402E102 |  | 139714 | 10442 | SH |  | DFND | 48 | 10442 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3983276 | 222281 | SH |  | DFND | 15 | 167490 | 0 | 54791 |
| ENVIRI CORP | COM | 415864107 |  | 1308232 | 73004 | SH |  | DFND | 22 | 73004 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 49549 | 2765 | SH |  | DFND | 4 | 2765 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3046 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 2947446 | 164478 | SH |  | DFND | 48 | 164478 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 538998 | 30078 | SH |  | DFND | 4915 | 30078 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 33958 | 1895 | SH |  | DFND | 49 | 1895 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 302724 | 13944 | SH |  | DFND | 12448 | 13944 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1975436 | 90992 | SH |  | DFND | 124 | 90992 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 4112265 | 189418 | SH |  | DFND | 12422 | 189418 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 11269183 | 519078 | SH |  | DFND | 15 | 422763 | 0 | 96315 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 148084 | 6821 | SH |  | OTR | 15119 | 6821 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 103861 | 4784 | SH |  | DFND | 15123 | 4784 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 1454309 | 66988 | SH |  | DFND | 22 | 66988 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 19973 | 920 | SH |  | DFND | 415 | 920 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 4668 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 7534238 | 347040 | SH |  | DFND | 48 | 347040 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 202902 | 9346 | SH |  | DFND | 49 | 7286 | 0 | 2060 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 932835 | 42968 | SH |  | DFND | 4915 | 42968 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 401787 | 18507 | SH |  | DFND | 49 | 18347 | 160 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 13699 | 631 | SH |  | DFND | 59 | 578 | 0 | 53 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 396938 | 3780 | SH |  | DFND | 124 | 3780 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 2295204 | 21857 | SH |  | DFND | 12415 | 21857 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1418265 | 13506 | SH |  | OTR | 15118 | 13506 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3199655 | 30470 | SH |  | DFND | 1522 | 30470 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4784571 | 45563 | SH |  | DFND | 15123 | 45563 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1185563 | 11290 | SH |  | OTR | 15119 | 11290 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 790935 | 7532 | SH |  | DFND | 1549 | 7532 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 210428909 | 2003894 | SH |  | DFND | 15 | 1627069 | 0 | 376825 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4197880 | 39976 | SH |  | DFND | 22 | 39976 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 257800 | 2455 | SH |  | DFND | 4 | 2452 | 3 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 137458 | 1309 | SH |  | DFND | 415 | 1309 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 13966 | 133 | SH |  | DFND | 4 | 0 | 133 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 225199931 | 2144557 | SH |  | DFND | 48 | 2144557 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3428156 | 32646 | SH |  | DFND | 49 | 30554 | 0 | 2092 |
| EOG RESOURCES INC | COM | 26875P101 |  | 271556 | 2586 | SH |  | DFND | 49 | 919 | 1667 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 10300326 | 98089 | SH |  | DFND | 4915 | 98089 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 5910303 | 56283 | SH |  | DFND | 59 | 49257 | 0 | 7026 |
| EOG RESOURCES INC | COM | 26875P101 |  | 16056576 | 152905 | SH |  | OTR | 59127 | 150328 | 0 | 2577 |
| EOG RESOURCES INC | COM | 26875P101 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 119396 | 1137 | SH |  | DFND |  | 0 | 1137 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 3613487 | 315313 | SH |  | DFND | 15 | 197100 | 0 | 118213 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 90110 | 7863 | SH |  | DFND | 15123 | 7863 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 6416362 | 559892 | SH |  | DFND | 48 | 559892 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 23207 | 2025 | SH |  | DFND | 49 | 2025 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 123023 | 10735 | SH |  | DFND | 4915 | 10735 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 456882 | 2230 | SH |  | DFND | 12415 | 2230 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 50400 | 246 | SH |  | DFND | 1549 | 246 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 26902793 | 131310 | SH |  | DFND | 15 | 100267 | 0 | 31043 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 289291 | 1412 | SH |  | OTR | 15118 | 1412 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 124977 | 610 | SH |  | OTR | 15119 | 610 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 686553 | 3351 | SH |  | DFND | 1522 | 3351 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 1881823 | 9185 | SH |  | DFND | 15123 | 9185 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 308959 | 1508 | SH |  | OTR | 2271 | 1508 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 763588 | 3727 | SH |  | DFND | 22 | 3727 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 169026 | 825 | SH |  | OTR | 2280 | 825 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 32781 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 97728 | 477 | SH |  | DFND | 4 | 477 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 24905418 | 121561 | SH |  | DFND | 48 | 121561 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 53883 | 263 | SH |  | DFND | 49 | 263 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 674260 | 3291 | SH |  | DFND | 49 | 3279 | 12 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 4938632 | 24105 | SH |  | DFND | 4915 | 24105 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 93220 | 455 | SH |  | DFND | 59 | 429 | 0 | 26 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 711548 | 3473 | SH |  | OTR | 59127 | 3430 | 0 | 43 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 292 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 12504617 | 142584 | SH |  | DFND | 15 | 126730 | 0 | 15854 |
| EPLUS INC | COM | 294268107 |  | 2076911 | 23682 | SH |  | DFND | 22 | 23682 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 4316243 | 49216 | SH |  | DFND | 48 | 49216 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 51305 | 585 | SH |  | DFND | 49 | 585 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 175137 | 1997 | SH |  | DFND | 4915 | 1997 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 13681 | 156 | SH |  | DFND | 59 | 156 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 469260 | 9404 | SH |  | DFND | 12448 | 9404 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1768805 | 35447 | SH |  | DFND | 124 | 35447 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 3389707 | 67930 | SH |  | DFND | 12422 | 67930 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 36147211 | 724393 | SH |  | DFND | 15 | 653022 | 0 | 71371 |
| EPR PROPERTIES | COM | 26884U109 |  | 106786 | 2140 | SH |  | OTR | 15119 | 2140 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 108782 | 2180 | SH |  | DFND | 15123 | 2180 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 1581231 | 31688 | SH |  | DFND | 22 | 31688 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 73603 | 1475 | SH |  | DFND | 415 | 1475 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 8261993 | 165571 | SH |  | DFND | 48 | 165571 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 2277236 | 45636 | SH |  | DFND | 4915 | 45636 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 39521 | 792 | SH |  | DFND | 49 | 715 | 77 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 621055 | 12446 | SH |  | DFND | 49 | 11923 | 0 | 523 |
| EPR PROPERTIES | COM | 26884U109 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 83771 | 18054 | SH |  | DFND | 15 | 8739 | 0 | 9315 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 151640 | 32681 | SH |  | DFND | 48 | 32681 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1360422 | 25381 | SH |  | DFND | 12415 | 25381 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8883718 | 165741 | SH |  | DFND | 12448 | 165741 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8134872 | 151770 | SH |  | DFND | 124123 | 151770 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6768769 | 126283 | SH |  | OTR | 124118 | 126283 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 139739702 | 2607084 | SH |  | DFND | 12422 | 2607084 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 129097851 | 2408542 | SH |  | DFND | 124 | 2158227 | 0 | 250315 |
| EQT CORP | COM | 26884L109 |  | 104597988 | 1951455 | SH |  | DFND | 15 | 1565677 | 0 | 385778 |
| EQT CORP | COM | 26884L109 |  | 842431 | 15717 | SH |  | OTR | 15118 | 15717 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2851145 | 53193 | SH |  | DFND | 15123 | 53193 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 406717 | 7588 | SH |  | OTR | 15119 | 7588 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 454635 | 8482 | SH |  | DFND | 1549 | 8482 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1828993 | 34123 | SH |  | DFND | 1522 | 34123 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 161229 | 3008 | SH |  | OTR | 2280 | 3008 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2505586 | 46746 | SH |  | DFND | 22 | 46746 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 145524 | 2715 | SH |  | DFND | 4 | 555 | 2160 | 0 |
| EQT CORP | COM | 26884L109 |  | 117974 | 2201 | SH |  | DFND | 415 | 2201 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2044894 | 38151 | SH |  | DFND | 4 | 38146 | 5 | 0 |
| EQT CORP | COM | 26884L109 |  | 10689871 | 199438 | SH |  | DFND | 42 | 199438 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 62225098 | 1160916 | SH |  | DFND | 48 | 1160916 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2248681 | 41953 | SH |  | DFND | 49111 | 41203 | 0 | 750 |
| EQT CORP | COM | 26884L109 |  | 11699111 | 218267 | SH |  | DFND | 4915 | 218267 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10524735 | 196357 | SH |  | DFND | 49 | 171291 | 22741 | 2325 |
| EQT CORP | COM | 26884L109 |  | 97113981 | 1811828 | SH |  | DFND | 49 | 1793735 | 345 | 17748 |
| EQT CORP | COM | 26884L109 |  | 6772929 | 126361 | SH |  | OTR | 59127 | 125519 | 0 | 842 |
| EQT CORP | COM | 26884L109 |  | 1039500 | 19394 | SH |  | DFND | 59 | 18844 | 0 | 550 |
| EQT CORP | COM | 26884L109 |  | 453 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1093362 | 5039 | SH |  | DFND | 12415 | 5039 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 639657 | 2948 | SH |  | OTR | 15118 | 2948 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 190725 | 879 | SH |  | OTR | 15119 | 879 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 395772 | 1824 | SH |  | DFND | 1549 | 1824 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2160253 | 9956 | SH |  | DFND | 15123 | 9956 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 75583247 | 348342 | SH |  | DFND | 15 | 272959 | 0 | 75383 |
| EQUIFAX INC | COM | 294429105 |  | 1448558 | 6676 | SH |  | DFND | 1522 | 6676 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2136602 | 9847 | SH |  | DFND | 22 | 9847 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 109792 | 506 | SH |  | DFND | 4 | 504 | 2 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 78330 | 361 | SH |  | DFND | 415 | 361 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 50436784 | 232449 | SH |  | DFND | 48 | 232449 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7063133 | 32552 | SH |  | DFND | 4915 | 32552 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3568887 | 16448 | SH |  | DFND | 49 | 16125 | 15 | 308 |
| EQUIFAX INC | COM | 294429105 |  | 489507 | 2256 | SH |  | DFND | 49 | 1541 | 715 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3823934 | 17623 | SH |  | DFND | 59 | 17303 | 0 | 320 |
| EQUIFAX INC | COM | 294429105 |  | 241 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2978064 | 3887 | SH |  | DFND | 12415 | 3887 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1150006 | 1501 | SH |  | DFND | 124 | 1501 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 243489479 | 317805 | SH |  | DFND | 15 | 215194 | 0 | 102611 |
| EQUINIX INC | COM | 29444U700 |  | 1061132 | 1385 | SH |  | DFND | 1549 | 1385 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1854873 | 2421 | SH |  | OTR | 15118 | 2421 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 495706 | 647 | SH |  | OTR | 15119 | 647 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6331546 | 8264 | SH |  | DFND | 15123 | 8264 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4111215 | 5366 | SH |  | DFND | 1522 | 5366 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5283439 | 6896 | SH |  | DFND | 22 | 6896 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 133312 | 174 | SH |  | DFND | 415 | 174 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 986048 | 1287 | SH |  | DFND | 4 | 1285 | 2 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 146978602 | 191838 | SH |  | DFND | 48 | 191838 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16242592 | 21200 | SH |  | DFND | 4915 | 21200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 458930 | 599 | SH |  | DFND | 49 | 322 | 277 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15932297 | 20795 | SH |  | DFND | 49 | 20614 | 16 | 165 |
| EQUINIX INC | COM | 29444U700 |  | 2298 | 3 | SH |  | DFND | 49111 | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3460857 | 4517 | SH |  | OTR | 59127 | 4476 | 0 | 41 |
| EQUINIX INC | COM | 29444U700 |  | 4593998 | 5996 | SH |  | DFND | 59 | 5681 | 0 | 315 |
| EQUINIX INC | COM | 29444U700 |  | 938 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 8979 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 531084 | 22475 | SH |  | DFND | 4915 | 22475 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 27245 | 1153 | SH |  | DFND | 49 | 1153 | 0 | 0 |
| EQUINOR ASA-SPON ADR | SPON | 29446M102 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1285025 | 91526 | SH |  | DFND | 15 | 91526 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 180723 | 12872 | SH |  | DFND | 48 | 12872 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3496 | 249 | SH |  | DFND | 4915 | 249 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 328 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 172017 | 3610 | SH |  | DFND | 12415 | 3610 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 286662 | 6016 | SH |  | OTR | 15119 | 6016 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 89153 | 1871 | SH |  | DFND | 1549 | 1871 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 95063608 | 1995039 | SH |  | DFND | 15 | 1824611 | 0 | 170428 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 2316076 | 48606 | SH |  | DFND | 15123 | 48606 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 5769462 | 121080 | SH |  | DFND | 22 | 121080 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 110834 | 2326 | SH |  | OTR | 2280 | 2326 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 18584 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3097 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 30366583 | 637284 | SH |  | DFND | 48 | 637284 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 776695 | 16300 | SH |  | DFND | 49 | 0 | 16300 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 3660759 | 76826 | SH |  | DFND | 4915 | 76826 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 719706 | 15104 | SH |  | DFND | 49 | 14214 | 0 | 890 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 912783 | 19156 | SH |  | DFND | 59 | 19006 | 0 | 150 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 2032289 | 45516 | SH |  | DFND | 15 | 37038 | 0 | 8478 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 1196799 | 26804 | SH |  | DFND | 48 | 26804 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 759 | 17 | SH |  | DFND | 49 | 17 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1822543 | 30070 | SH |  | DFND | 15123 | 30070 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 122372 | 2019 | SH |  | DFND | 1549 | 2019 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 197528 | 3259 | SH |  | OTR | 15119 | 3259 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 61852384 | 1020498 | SH |  | DFND | 15 | 836740 | 0 | 183758 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5099180 | 84131 | SH |  | DFND | 22 | 84131 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 116917 | 1929 | SH |  | OTR | 2280 | 1929 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 25667123 | 423480 | SH |  | DFND | 48 | 423480 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1601498 | 26423 | SH |  | DFND | 4915 | 26423 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 56973 | 940 | SH |  | DFND | 49 | 940 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 342810 | 5656 | SH |  | DFND | 49 | 5171 | 0 | 485 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 449423 | 7415 | SH |  | DFND | 59 | 7415 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 183446 | 2910 | SH |  | DFND | 124 | 2910 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 854759 | 13559 | SH |  | DFND | 12415 | 13559 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 2833396 | 44946 | SH |  | DFND | 12422 | 44946 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 75640561 | 1199882 | SH |  | DFND | 15 | 844068 | 0 | 355814 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1157288 | 18358 | SH |  | DFND | 1522 | 18358 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 544792 | 8642 | SH |  | OTR | 15118 | 8642 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 398602 | 6323 | SH |  | DFND | 1549 | 6323 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 372377 | 5907 | SH |  | OTR | 15119 | 5907 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1706745 | 27074 | SH |  | DFND | 15123 | 27074 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 1477532 | 23438 | SH |  | DFND | 22 | 23438 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 102062 | 1619 | SH |  | OTR | 2280 | 1619 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 8510 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 122045 | 1936 | SH |  | DFND | 4 | 1921 | 15 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 43164308 | 684713 | SH |  | DFND | 48 | 684713 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 389650 | 6181 | SH |  | DFND | 49 | 6181 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 31205 | 495 | SH |  | DFND | 49111 | 495 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 2298501 | 36461 | SH |  | DFND | 4915 | 36461 | 0 | 0 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 904561 | 14349 | SH |  | DFND | 49 | 12543 | 20 | 1786 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 803634 | 12748 | SH |  | DFND | 59 | 12665 | 0 | 83 |
| EQUITY RESIDENTIAL | SH B | 29476L107 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 775746 | 208534 | SH |  | DFND | 15 | 87687 | 0 | 120847 |
| ERASCA INC | COM | 29479A108 |  | 1235937 | 332241 | SH |  | DFND | 48 | 332241 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 22320 | 6000 | SH |  | DFND | 49 | 6000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 11580 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 1360573 | 140992 | SH |  | DFND | 4915 | 140992 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 56481 | 5853 | SH |  | DFND | 49 | 5853 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 303562 | 1059 | SH |  | DFND | 12415 | 1059 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 8026 | 28 | SH |  | OTR | 15119 | 28 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 530303 | 1850 | SH |  | DFND | 15123 | 1850 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 92015 | 321 | SH |  | DFND | 1549 | 321 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 29703246 | 103622 | SH |  | DFND | 15 | 101315 | 0 | 2307 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 184889 | 645 | SH |  | OTR | 15118 | 645 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 369205 | 1288 | SH |  | DFND | 1522 | 1288 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 477559 | 1666 | SH |  | DFND | 22 | 1666 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 5733 | 20 | SH |  | DFND | 4 | 18 | 2 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 287 | 1 | SH |  | DFND | 415 | 1 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 8585454 | 29951 | SH |  | DFND | 48 | 29951 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 2371455 | 8273 | SH |  | DFND | 49 | 8273 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 507084 | 1769 | SH |  | DFND | 4915 | 1769 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 |  | 496 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 386886 | 37745 | SH |  | DFND | 15 | 35218 | 0 | 2527 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 921034 | 89857 | SH |  | DFND | 48 | 89857 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 7011 | 684 | SH |  | DFND | 59 | 684 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | ORD | N30577105 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 28033453 | 250926 | SH |  | DFND | 124 | 217969 | 0 | 32957 |
| ESAB CORP | COM | 29605J106 |  | 2664745 | 23852 | SH |  | DFND | 12448 | 23852 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 17174827 | 153731 | SH |  | DFND | 12422 | 153731 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 49157 | 440 | SH |  | OTR | 15119 | 440 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 22860035 | 204619 | SH |  | DFND | 15 | 171711 | 0 | 32908 |
| ESAB CORP | COM | 29605J106 |  | 1002017 | 8969 | SH |  | DFND | 15123 | 8969 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 2623632 | 23484 | SH |  | DFND | 22 | 23484 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 1899 | 17 | SH |  | DFND | 415 | 17 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 764245 | 6841 | SH |  | DFND | 42 | 6841 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 13528287 | 121091 | SH |  | DFND | 48 | 121091 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 318514 | 2851 | SH |  | DFND | 49 | 2600 | 0 | 251 |
| ESAB CORP | COM | 29605J106 |  | 534804 | 4787 | SH |  | DFND | 4915 | 4787 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 739251 | 6617 | SH |  | DFND | 49 | 6581 | 36 | 0 |
| ESAB CORP | COM | 29605J106 |  | 75188 | 673 | SH |  | DFND | 59 | 668 | 0 | 5 |
| ESAB CORP | COM | 29605J106 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 109674 | 8130 | SH |  | DFND | 124 | 8130 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 960137 | 71174 | SH |  | DFND | 15 | 68464 | 0 | 2710 |
| ESCALADE INC | COM | 296056104 |  | 204387 | 15151 | SH |  | DFND | 48 | 15151 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 4114 | 305 | SH |  | DFND | 4915 | 305 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 143612 | 735 | SH |  | DFND | 15123 | 735 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18396555 | 94153 | SH |  | DFND | 15 | 84251 | 0 | 9902 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4562357 | 23350 | SH |  | DFND | 22 | 23350 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9395524 | 48086 | SH |  | DFND | 48 | 48086 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 161197 | 825 | SH |  | DFND | 49 | 0 | 0 | 825 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 139118 | 712 | SH |  | DFND | 49 | 712 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1242680 | 6360 | SH |  | DFND | 4915 | 6360 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 120751 | 618 | SH |  | DFND | 59 | 618 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 264 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 598320 | 161708 | SH |  | DFND | 15 | 112456 | 0 | 49252 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 1433321 | 387384 | SH |  | DFND | 48 | 387384 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESPEY MFG  ELECTRONICS CORP | COM | 296650104 |  | 546849 | 11603 | SH |  | DFND | 15 | 11603 | 0 | 0 |
| ESPEY MFG  ELECTRONICS CORP | COM | 296650104 |  | 20313 | 431 | SH |  | DFND | 48 | 431 | 0 | 0 |
| ESPEY MFG  ELECTRONICS CORP | COM | 296650104 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 1526253 | 14953 | SH |  | DFND | 15 | 14363 | 0 | 590 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 2026906 | 19858 | SH |  | DFND | 48 | 19858 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 124 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 181898 | 2798 | SH |  | DFND | 15123 | 2798 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 20059161 | 308555 | SH |  | DFND | 15 | 256215 | 0 | 52340 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 159990 | 2461 | SH |  | OTR | 15119 | 2461 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2582977 | 39732 | SH |  | DFND | 22 | 39732 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4226 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2600 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18128754 | 278861 | SH |  | DFND | 48 | 278861 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 24704 | 380 | SH |  | DFND | 49111 | 380 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1885550 | 29004 | SH |  | DFND | 4915 | 29004 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 719726 | 11071 | SH |  | DFND | 49 | 10595 | 0 | 476 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 62280 | 958 | SH |  | DFND | 59 | 958 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESSENTIAL 40 STOCK ETF | ESSE | 664925708 |  | 2195376 | 127926 | SH |  | DFND | 59 | 127926 | 0 | 0 |
| ESSENTIAL 40 STOCK ETF | ESSE | 664925708 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 166867 | 5626 | SH |  | DFND | 15123 | 5626 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 26190136 | 883012 | SH |  | DFND | 15 | 692655 | 0 | 190357 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 5313737 | 179155 | SH |  | DFND | 22 | 179155 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 52498 | 1770 | SH |  | DFND | 415 | 1770 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 18241 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 11230344 | 378636 | SH |  | DFND | 48 | 378636 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 320714 | 10813 | SH |  | DFND | 49 | 9936 | 0 | 877 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 2622419 | 88416 | SH |  | DFND | 4915 | 88416 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 474916 | 16012 | SH |  | DFND | 59 | 16012 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 114696 | 2990 | SH |  | DFND | 1549 | 2990 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 71697180 | 1869061 | SH |  | DFND | 15 | 1709468 | 0 | 159593 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1713426 | 44667 | SH |  | DFND | 15123 | 44667 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 243893 | 6358 | SH |  | OTR | 15119 | 6358 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 4491534 | 117089 | SH |  | DFND | 22 | 117089 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 43769 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 13618 | 355 | SH |  | DFND | 415 | 355 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 22878633 | 596419 | SH |  | DFND | 48 | 596419 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 2938069 | 76592 | SH |  | DFND | 4915 | 76592 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1054708 | 27495 | SH |  | DFND | 49 | 26644 | 0 | 851 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 126358 | 3294 | SH |  | DFND | 49 | 1030 | 2264 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 69432 | 1810 | SH |  | DFND | 59 | 1810 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 673826 | 2575 | SH |  | DFND | 12415 | 2575 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 34018 | 130 | SH |  | DFND | 124 | 130 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 4782464 | 18276 | SH |  | DFND | 12422 | 18276 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1447090 | 5530 | SH |  | DFND | 15123 | 5530 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 266129 | 1017 | SH |  | DFND | 1549 | 1017 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 968739 | 3702 | SH |  | DFND | 1522 | 3702 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 74860106 | 286075 | SH |  | DFND | 15 | 223936 | 0 | 62139 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 211176 | 807 | SH |  | OTR | 15119 | 807 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 426800 | 1631 | SH |  | OTR | 15118 | 1631 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 112522 | 430 | SH |  | OTR | 2280 | 430 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1412025 | 5396 | SH |  | DFND | 22 | 5396 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3402 | 13 | SH |  | DFND | 415 | 13 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 57831 | 221 | SH |  | DFND | 4 | 220 | 1 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 33276799 | 127166 | SH |  | DFND | 48 | 127166 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1728135 | 6604 | SH |  | DFND | 4915 | 6604 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 258540 | 988 | SH |  | DFND | 49 | 988 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 271886 | 1039 | SH |  | DFND | 49 | 1037 | 2 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 35588 | 136 | SH |  | DFND | 49111 | 136 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 1480324 | 5657 | SH |  | DFND | 59 | 5524 | 0 | 133 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 263 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 192938327 | 1842421 | SH |  | DFND | 124 | 1672844 | 0 | 169577 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 12160610 | 116125 | SH |  | DFND | 12448 | 116125 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 9317567 | 88976 | SH |  | OTR | 124118 | 88976 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 11384740 | 108716 | SH |  | DFND | 124123 | 108716 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 198669339 | 1897148 | SH |  | DFND | 12422 | 1897148 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1034319 | 9877 | SH |  | DFND | 12415 | 9877 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1382304 | 13200 | SH |  | DFND | 1522 | 13200 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1818568 | 17366 | SH |  | DFND | 15123 | 17366 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 468517 | 4474 | SH |  | OTR | 15119 | 4474 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 81912926 | 782209 | SH |  | DFND | 15 | 627215 | 0 | 154994 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 637431 | 6087 | SH |  | OTR | 15118 | 6087 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 377516 | 3605 | SH |  | DFND | 1549 | 3605 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1980569 | 18913 | SH |  | DFND | 22 | 18913 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 32463 | 310 | SH |  | DFND | 4 | 210 | 100 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 1503360 | 14356 | SH |  | DFND | 4 | 14346 | 10 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 35186 | 336 | SH |  | DFND | 415 | 336 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 18830750 | 179820 | SH |  | DFND | 4022 | 179820 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 89888297 | 858368 | SH |  | DFND | 40 | 677729 | 0 | 180639 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 3345804 | 31950 | SH |  | DFND | 4048 | 31950 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 15918749 | 152013 | SH |  | DFND | 42 | 152013 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 49099962 | 468869 | SH |  | DFND | 48 | 468869 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 2932160 | 28000 | SH |  | DFND | 49 | 22422 | 5578 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 78909138 | 753525 | SH |  | DFND | 49 | 744693 | 210 | 8622 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 2741465 | 26179 | SH |  | DFND | 49111 | 24279 | 0 | 1900 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 6440385 | 61501 | SH |  | DFND | 4915 | 61501 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 540362 | 5160 | SH |  | OTR | 59127 | 5075 | 0 | 85 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 803517 | 7673 | SH |  | DFND | 59 | 7238 | 0 | 435 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 7129300 | 312141 | SH |  | DFND | 15 | 291591 | 0 | 20550 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 481787 | 21094 | SH |  | DFND | 22 | 21094 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 970700 | 42500 | SH |  | DFND | 48 | 42500 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 97847 | 4284 | SH |  | DFND | 49 | 4284 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2147 | 94 | SH |  | DFND | 49 | 0 | 94 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 344107 | 15066 | SH |  | DFND | 4915 | 15066 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1218027 | 72030 | SH |  | DFND | 124 | 72030 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 254073 | 15025 | SH |  | DFND | 15 | 14031 | 0 | 994 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 687290 | 40644 | SH |  | DFND | 48 | 40644 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1308883 | 23609 | SH |  | DFND | 12422 | 23609 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 443520 | 8000 | SH |  | DFND | 124 | 8000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 31434 | 567 | SH |  | DFND | 12415 | 567 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 157062 | 2833 | SH |  | DFND | 15123 | 2833 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 18988422 | 342504 | SH |  | DFND | 15 | 290608 | 0 | 51896 |
| ETSY INC | COM | 29786A106 |  | 4983169 | 89884 | SH |  | DFND | 22 | 89884 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6930 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 28940 | 522 | SH |  | DFND | 415 | 522 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6176903 | 111416 | SH |  | DFND | 48 | 111416 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 344338 | 6211 | SH |  | DFND | 49 | 5691 | 0 | 520 |
| ETSY INC | COM | 29786A106 |  | 1649451 | 29752 | SH |  | DFND | 4915 | 29752 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24615 | 444 | SH |  | DFND | 59 | 352 | 0 | 92 |
| ETSY INC | COM | 29786A106 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1537346 | 20199 | SH |  | DFND | 124 | 20199 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1978632 | 25997 | SH |  | DFND | 12422 | 25997 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 79839 | 1049 | SH |  | DFND | 15123 | 1049 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 78013 | 1025 | SH |  | OTR | 15119 | 1025 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10814927 | 142096 | SH |  | DFND | 15 | 119659 | 0 | 22437 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1242039 | 16319 | SH |  | DFND | 22 | 16319 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 9894 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6312792 | 82943 | SH |  | DFND | 48 | 82943 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 119493 | 1570 | SH |  | DFND | 49 | 1414 | 0 | 156 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 812474 | 10675 | SH |  | DFND | 4915 | 10675 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 244313 | 3210 | SH |  | DFND | 49 | 2420 | 790 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 107239 | 1409 | SH |  | DFND | 59 | 1409 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 299135 | 83093 | SH |  | DFND | 15 | 80625 | 0 | 2468 |
| EUROPEAN WAX CENTER INC-A | CLAS | 29882P106 |  | 187502 | 52084 | SH |  | DFND | 48 | 52084 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 199456 | 49989 | SH |  | DFND | 15 | 46252 | 0 | 3737 |
| EVE HOLDING INC | COM | 29970N104 |  | 642290 | 160975 | SH |  | DFND | 48 | 160975 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 12205 | 3059 | SH |  | DFND | 59 | 3059 | 0 | 0 |
| EVE HOLDING INC | COM | 29970N104 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 412738 | 92750 | SH |  | DFND | 15 | 40463 | 0 | 52287 |
| EVENTBRITE INC-CLASS A | COM | 29975E109 |  | 649469 | 145948 | SH |  | DFND | 48 | 145948 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 94615 | 7813 | SH |  | DFND | 15 | 7118 | 0 | 695 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 295254 | 24381 | SH |  | DFND | 48 | 24381 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 35749 | 2952 | SH |  | DFND | 4915 | 2952 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 2060214 | 6055 | SH |  | DFND | 15123 | 6055 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 215038 | 632 | SH |  | OTR | 15119 | 632 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 54745545 | 160898 | SH |  | DFND | 15 | 141934 | 0 | 18964 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 165702 | 487 | SH |  | OTR | 2280 | 487 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 5603237 | 16468 | SH |  | DFND | 22 | 16468 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 103436 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 4423 | 13 | SH |  | DFND | 415 | 13 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 27016531 | 79402 | SH |  | DFND | 48 | 79402 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 1923433 | 5653 | SH |  | DFND | 49 | 5482 | 0 | 171 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 10548 | 31 | SH |  | DFND | 49 | 0 | 31 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 8484814 | 24937 | SH |  | DFND | 4915 | 24937 | 0 | 0 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 528068 | 1552 | SH |  | DFND | 59 | 1545 | 0 | 7 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 8053603 | 23670 | SH |  | OTR | 59127 | 23553 | 0 | 117 |
| EVERCORE INC - A | CLAS | 29977A105 |  | 426 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 611509 | 1802 | SH |  | DFND | 12415 | 1802 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 346476 | 1021 | SH |  | OTR | 15118 | 1021 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1133090 | 3339 | SH |  | DFND | 15123 | 3339 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 343083 | 1011 | SH |  | OTR | 15119 | 1011 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 38927178 | 114711 | SH |  | DFND | 15 | 89665 | 0 | 25046 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 224310 | 661 | SH |  | DFND | 1549 | 661 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 818173 | 2411 | SH |  | DFND | 1522 | 2411 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1172454 | 3455 | SH |  | DFND | 22 | 3455 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679 | 2 | SH |  | DFND | 415 | 2 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 85177 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 27648202 | 81474 | SH |  | DFND | 48 | 81474 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 243653 | 718 | SH |  | DFND | 49 | 699 | 19 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 29863 | 88 | SH |  | DFND | 49111 | 88 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1112389 | 3278 | SH |  | DFND | 4915 | 3278 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 735032 | 2166 | SH |  | DFND | 49 | 2166 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 298967 | 881 | SH |  | DFND | 59 | 790 | 0 | 91 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 582 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1912069 | 26377 | SH |  | DFND | 12422 | 26377 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 178325 | 2460 | SH |  | DFND | 124 | 2460 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 681189 | 9397 | SH |  | DFND | 12415 | 9397 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 422834 | 5833 | SH |  | OTR | 15118 | 5833 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 378905 | 5227 | SH |  | OTR | 15119 | 5227 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 269155 | 3713 | SH |  | DFND | 1549 | 3713 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 959043 | 13230 | SH |  | DFND | 1522 | 13230 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1492497 | 20589 | SH |  | DFND | 15123 | 20589 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 66435490 | 916478 | SH |  | DFND | 15 | 768222 | 0 | 148256 |
| EVERGY INC | COM | 30034W106 |  | 1478434 | 20395 | SH |  | DFND | 22 | 20395 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 62341 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 49438 | 682 | SH |  | DFND | 415 | 682 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 33312562 | 459547 | SH |  | DFND | 48 | 459547 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15223 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6075242 | 83808 | SH |  | DFND | 4915 | 83808 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1778977 | 24541 | SH |  | DFND | 49 | 21381 | 80 | 3080 |
| EVERGY INC | COM | 30034W106 |  | 76776692 | 1059135 | SH |  | OTR | 59127 | 1048597 | 0 | 10538 |
| EVERGY INC | COM | 30034W106 |  | 305038 | 4208 | SH |  | DFND | 59 | 4188 | 0 | 20 |
| EVERGY INC | COM | 30034W106 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVERGY INC | NOTE | 30034WAD8 |  | 852586 | 700000 | SH |  | DFND | 111 | 700000 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 1097550 | 40650 | SH |  | DFND | 15 | 34805 | 0 | 5845 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 1319436 | 48868 | SH |  | DFND | 48 | 48868 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 8478 | 314 | SH |  | DFND | 59 | 314 | 0 | 0 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1034323 | 15362 | SH |  | DFND | 12415 | 15362 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10735970 | 159453 | SH |  | DFND | 124123 | 159453 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14173975 | 210515 | SH |  | DFND | 124 | 210515 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 630007 | 9357 | SH |  | OTR | 15118 | 9357 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 611558 | 9083 | SH |  | OTR | 15119 | 9083 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 386407 | 5739 | SH |  | DFND | 1549 | 5739 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 97890414 | 1453890 | SH |  | DFND | 15 | 1197964 | 0 | 255926 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2168430 | 32206 | SH |  | DFND | 15123 | 32206 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1338453 | 19879 | SH |  | DFND | 1522 | 19879 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1841341 | 27348 | SH |  | DFND | 22 | 27348 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29289 | 435 | SH |  | DFND | 415 | 435 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 109411 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8888 | 132 | SH |  | DFND | 42 | 132 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 52066020 | 773296 | SH |  | DFND | 48 | 773296 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4259026 | 63256 | SH |  | DFND | 4915 | 63256 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1756168 | 26083 | SH |  | DFND | 49 | 24558 | 65 | 1460 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80459 | 1195 | SH |  | DFND | 49111 | 1195 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1501930 | 22307 | SH |  | DFND | 49 | 21729 | 578 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 182666 | 2713 | SH |  | DFND | 59 | 2713 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 448966 | 48380 | SH |  | DFND | 124 | 48380 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 15628 | 1684 | SH |  | DFND | 48 | 1684 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 8158116 | 280444 | SH |  | DFND | 15 | 254460 | 0 | 25984 |
| EVERTEC INC | COM | 30040P103 |  | 1674740 | 57571 | SH |  | DFND | 22 | 57571 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15127 | 520 | SH |  | DFND | 415 | 520 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3522974 | 121106 | SH |  | DFND | 48 | 121106 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 97597 | 3355 | SH |  | DFND | 4915 | 3355 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15418 | 530 | SH |  | DFND | 49 | 530 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 20288 | 697 | SH |  | DFND | 59 | 697 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 14053316 | 164251 | SH |  | DFND | 15 | 137776 | 0 | 26475 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 118415 | 1384 | SH |  | DFND | 15123 | 1384 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 3979567 | 46512 | SH |  | DFND | 22 | 46512 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 11807 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 5733 | 67 | SH |  | DFND | 415 | 67 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 4721800 | 55187 | SH |  | DFND | 48 | 55187 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 672587 | 7861 | SH |  | DFND | 4915 | 7861 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 200039 | 2338 | SH |  | DFND | 49 | 1963 | 375 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 237258 | 2773 | SH |  | DFND | 59 | 2593 | 0 | 180 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 386710 | 132890 | SH |  | DFND | 15 | 70842 | 0 | 62048 |
| EVGO INC | CL A | 30052F100 |  | 886884 | 304771 | SH |  | DFND | 48 | 304771 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 2954 | 1015 | SH |  | DFND | 49 | 1015 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 1833 | 630 | SH |  | DFND | 4915 | 630 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 240708 | 9769 | SH |  | DFND | 15 | 8242 | 0 | 1527 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 202615 | 8223 | SH |  | DFND | 48 | 8223 | 0 | 0 |
| EVI INDUSTRIES INC | COM | 26929N102 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 496780 | 124195 | SH |  | DFND | 15 | 62669 | 0 | 61526 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 849832 | 212458 | SH |  | DFND | 48 | 212458 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 16300 | 4075 | SH |  | DFND | 4915 | 4075 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 25784 | 6446 | SH |  | DFND | 59 | 6446 | 0 | 0 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 300600 | 45203 | SH |  | DFND | 15 | 32989 | 0 | 12214 |
| EVOLUS INC | COM | 30052C107 |  | 584695 | 87924 | SH |  | DFND | 48 | 87924 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 29360 | 4415 | SH |  | DFND | 49 | 4415 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1696 | 255 | SH |  | DFND | 4915 | 255 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 115850 | 32726 | SH |  | DFND | 15 | 21300 | 0 | 11426 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 200403 | 56611 | SH |  | DFND | 48 | 56611 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 2372 | 670 | SH |  | DFND | 4915 | 670 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 1009975 | 141058 | SH |  | DFND | 15 | 80173 | 0 | 60885 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 1910317 | 266804 | SH |  | DFND | 48 | 266804 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 3831 | 535 | SH |  | DFND | 4915 | 535 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 341289 | 85536 | SH |  | DFND | 15 | 43551 | 0 | 41985 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 454664 | 113951 | SH |  | DFND | 48 | 113951 | 0 | 0 |
| EW SCRIPPS CO/THE-A | CL A | 811054402 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12390 | 122 | SH |  | DFND | 12415 | 122 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 716404 | 7054 | SH |  | DFND | 12422 | 7054 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 32207215 | 317125 | SH |  | DFND | 15 | 218277 | 0 | 98848 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 119739 | 1179 | SH |  | OTR | 15119 | 1179 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3161360 | 31128 | SH |  | DFND | 15123 | 31128 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 93435 | 920 | SH |  | DFND | 22 | 920 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47733 | 470 | SH |  | DFND | 415 | 470 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29452 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 19649727 | 193479 | SH |  | DFND | 48 | 193479 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6341813 | 62444 | SH |  | DFND | 4915 | 62444 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30874 | 304 | SH |  | DFND | 49 | 130 | 174 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 551369 | 5429 | SH |  | DFND | 49 | 5429 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 43671 | 430 | SH |  | DFND | 59 | 430 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 167 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 140448 | 23100 | SH |  | DFND | 124 | 23100 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 60362 | 9928 | SH |  | DFND | 15 | 9928 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 14324 | 2356 | SH |  | DFND | 48 | 2356 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 20084 | 716 | SH |  | DFND | 15123 | 716 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 4299728 | 153288 | SH |  | DFND | 15 | 145357 | 0 | 7931 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 1135969 | 40498 | SH |  | DFND | 48 | 40498 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 11080 | 395 | SH |  | DFND | 4915 | 395 | 0 | 0 |
| EXCELERATE ENERGY INC-A | CL A | 30069T101 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3117321 | 71123 | SH |  | DFND | 124 | 71123 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 107252 | 2447 | SH |  | DFND | 12415 | 2447 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2525397 | 57618 | SH |  | DFND | 12422 | 57618 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 45570621 | 1039713 | SH |  | DFND | 15 | 890111 | 0 | 149602 |
| EXELIXIS INC | COM | 30161Q104 |  | 1712219 | 39065 | SH |  | DFND | 15123 | 39065 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 90991 | 2076 | SH |  | OTR | 15119 | 2076 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4925747 | 112383 | SH |  | DFND | 22 | 112383 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 33311 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 91166 | 2080 | SH |  | DFND | 415 | 2080 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 24863707 | 567276 | SH |  | DFND | 48 | 567276 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5289930 | 120692 | SH |  | DFND | 4915 | 120692 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1009273 | 23027 | SH |  | DFND | 49 | 22199 | 0 | 828 |
| EXELIXIS INC | COM | 30161Q104 |  | 33092 | 755 | SH |  | DFND | 49 | 755 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 219413 | 5006 | SH |  | DFND | 59 | 5006 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 396 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1754236 | 40244 | SH |  | DFND | 12415 | 40244 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18983096 | 435492 | SH |  | DFND | 12422 | 435492 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6971872 | 159942 | SH |  | DFND | 124123 | 159942 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23081733 | 529519 | SH |  | DFND | 124 | 529519 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 676691 | 15524 | SH |  | DFND | 1549 | 15524 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2431450 | 55780 | SH |  | DFND | 1522 | 55780 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3656983 | 83895 | SH |  | DFND | 15123 | 83895 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1064686 | 24425 | SH |  | OTR | 15118 | 24425 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 182184187 | 4179495 | SH |  | DFND | 15 | 3488146 | 0 | 691349 |
| EXELON CORP | COM | 30161N101 |  | 1026370 | 23546 | SH |  | OTR | 15119 | 23546 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3370030 | 77312 | SH |  | DFND | 22 | 77312 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1573076 | 36088 | SH |  | DFND | 4 | 36053 | 35 | 0 |
| EXELON CORP | COM | 30161N101 |  | 138442 | 3176 | SH |  | DFND | 415 | 3176 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 51000 | 1170 | SH |  | DFND | 4 | 150 | 1020 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4063547 | 93222 | SH |  | DFND | 4022 | 93222 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 218800484 | 5019511 | SH |  | DFND | 40 | 5019511 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 35308 | 810 | SH |  | DFND | 42 | 810 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 76796513 | 1761792 | SH |  | DFND | 48 | 1761792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1736582 | 39839 | SH |  | DFND | 49 | 33227 | 6612 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15899365 | 364748 | SH |  | DFND | 4915 | 364748 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 125496 | 2879 | SH |  | DFND | 49111 | 2879 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17858474 | 409692 | SH |  | DFND | 49 | 404336 | 476 | 4880 |
| EXELON CORP | COM | 30161N101 |  | 244758 | 5615 | SH |  | DFND | 59 | 5594 | 0 | 21 |
| EXELON CORP | COM | 30161N101 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 79193 | 1866 | SH |  | DFND | 12415 | 1866 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1012788 | 23864 | SH |  | DFND | 12422 | 23864 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2164440 | 51000 | SH |  | DFND | 124 | 51000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 21892207 | 515839 | SH |  | DFND | 15 | 413383 | 0 | 102456 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 53092 | 1251 | SH |  | OTR | 15119 | 1251 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1036130 | 24414 | SH |  | DFND | 15123 | 24414 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2771077 | 65294 | SH |  | DFND | 22 | 65294 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 21644 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14191215 | 334383 | SH |  | DFND | 48 | 334383 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2981283 | 70247 | SH |  | DFND | 4915 | 70247 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 833861 | 19648 | SH |  | DFND | 49 | 18908 | 0 | 740 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 262661 | 6189 | SH |  | DFND | 59 | 6162 | 0 | 27 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 |  | 287311 | 19426 | SH |  | DFND | 15 | 19426 | 0 | 0 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 |  | 14420 | 975 | SH |  | DFND | 48 | 975 | 0 | 0 |
| EXODUS MOVEMENT INC - A | COM | 30209R106 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 3223918 | 356234 | SH |  | DFND | 15 | 335012 | 0 | 21222 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 742634 | 82059 | SH |  | DFND | 22 | 82059 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 1443611 | 159515 | SH |  | DFND | 48 | 159515 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 19349 | 2138 | SH |  | DFND | 4915 | 2138 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 996 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 3090 | 28 | SH |  | DFND | 111 | 28 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 17620188 | 159661 | SH |  | DFND | 124 | 159661 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1008690 | 9140 | SH |  | DFND | 12415 | 9140 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 24082428 | 218217 | SH |  | DFND | 12422 | 218217 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 654656 | 5932 | SH |  | OTR | 15118 | 5932 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 83201949 | 753914 | SH |  | DFND | 15 | 608730 | 0 | 145184 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 459318 | 4162 | SH |  | OTR | 15119 | 4162 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1415808 | 12829 | SH |  | DFND | 1522 | 12829 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 338805 | 3070 | SH |  | DFND | 1549 | 3070 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1887929 | 17107 | SH |  | DFND | 15123 | 17107 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1881748 | 17051 | SH |  | DFND | 22 | 17051 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 86633 | 785 | SH |  | DFND | 4 | 92 | 693 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 35536 | 322 | SH |  | DFND | 415 | 322 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 109698 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2376603 | 21535 | SH |  | DFND | 4022 | 21535 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 61399117 | 556353 | SH |  | DFND | 40 | 556353 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 382823 | 3469 | SH |  | DFND | 42 | 3469 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 47350620 | 429056 | SH |  | DFND | 48 | 429056 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 4499488 | 40771 | SH |  | DFND | 4915 | 40771 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 93585 | 848 | SH |  | DFND | 49111 | 848 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 4602564 | 41705 | SH |  | DFND | 49 | 41674 | 12 | 19 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 812912 | 7366 | SH |  | DFND | 49 | 5142 | 2224 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 676776 | 6132 | SH |  | DFND | 59 | 5881 | 0 | 251 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 3959 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1737540 | 6133 | SH |  | DFND | 12415 | 6133 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 10938316 | 38609 | SH |  | DFND | 12422 | 38609 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 10241657 | 36150 | SH |  | DFND | 124 | 36150 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 268578 | 948 | SH |  | OTR | 15119 | 948 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 87785303 | 309856 | SH |  | DFND | 15 | 236937 | 0 | 72919 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 836614 | 2953 | SH |  | OTR | 15118 | 2953 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 442247 | 1561 | SH |  | DFND | 1549 | 1561 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1825650 | 6444 | SH |  | DFND | 1522 | 6444 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2843299 | 10036 | SH |  | DFND | 15123 | 10036 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2419751 | 8541 | SH |  | DFND | 22 | 8541 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 20115 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 154687 | 546 | SH |  | DFND | 4 | 542 | 4 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 22665 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 63917002 | 225608 | SH |  | DFND | 48 | 225608 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2598236 | 9171 | SH |  | DFND | 49 | 8888 | 25 | 258 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1417 | 5 | SH |  | DFND | 49111 | 5 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 122957 | 434 | SH |  | DFND | 49 | 409 | 25 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 8710366 | 30745 | SH |  | DFND | 4915 | 30745 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 674671 | 2381 | SH |  | DFND | 59 | 2016 | 0 | 365 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 893276 | 3153 | SH |  | OTR | 59127 | 3153 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 435 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 1176651 | 1050000 | SH |  | DFND | 111 | 1050000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE | 30212PBE4 |  | 896496 | 800000 | SH |  | DFND |  | 800000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 364180 | 2444 | SH |  | DFND | 124 | 2444 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 787518 | 5285 | SH |  | DFND | 12415 | 5285 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 517661 | 3474 | SH |  | OTR | 15118 | 3474 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 303682 | 2038 | SH |  | OTR | 15119 | 2038 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 52171083 | 350118 | SH |  | DFND | 15 | 260712 | 0 | 89406 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1144546 | 7681 | SH |  | DFND | 1522 | 7681 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 258234 | 1733 | SH |  | DFND | 1549 | 1733 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1762490 | 11828 | SH |  | DFND | 15123 | 11828 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1647753 | 11058 | SH |  | DFND | 22 | 11058 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 256893 | 1724 | SH |  | OTR | 2280 | 1724 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 65564 | 440 | SH |  | DFND | 4 | 433 | 7 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1341 | 9 | SH |  | DFND | 415 | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 38665115 | 259480 | SH |  | DFND | 48 | 259480 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 363435 | 2439 | SH |  | DFND | 49 | 2160 | 279 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 614517 | 4124 | SH |  | DFND | 49 | 4111 | 13 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5021339 | 33698 | SH |  | DFND | 4915 | 33698 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1242954 | 8341 | SH |  | DFND | 59 | 8093 | 0 | 248 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 198 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 222402 | 147286 | SH |  | DFND | 15 | 137867 | 0 | 9419 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 130315 | 86301 | SH |  | DFND | 48 | 86301 | 0 | 0 |
| EXPENSIFY INC - A | COM | 30219Q106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 468508 | 6745 | SH |  | DFND | 12422 | 6745 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 100439 | 1446 | SH |  | DFND | 15123 | 1446 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 17081812 | 245923 | SH |  | DFND | 15 | 227397 | 0 | 18526 |
| EXPONENT INC | COM | 30214U102 |  | 26186 | 377 | SH |  | OTR | 15119 | 377 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1446157 | 20820 | SH |  | DFND | 22 | 20820 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 44802 | 645 | SH |  | DFND | 415 | 645 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 11808 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9985709 | 143762 | SH |  | DFND | 48 | 143762 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 970356 | 13970 | SH |  | DFND | 4915 | 13970 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 501362 | 7218 | SH |  | DFND | 49 | 5308 | 0 | 1910 |
| EXPONENT INC | COM | 30214U102 |  | 326601 | 4702 | SH |  | DFND | 49 | 4438 | 0 | 264 |
| EXPONENT INC | COM | 30214U102 |  | 1128586 | 16248 | SH |  | DFND | 59 | 15881 | 0 | 367 |
| EXPONENT INC | COM | 30214U102 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 611991 | 45842 | SH |  | DFND | 12448 | 45842 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3459279 | 259122 | SH |  | DFND | 124 | 259122 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7032273 | 526762 | SH |  | DFND | 12422 | 526762 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2442049 | 182925 | SH |  | DFND | 15 | 84408 | 0 | 98517 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2202924 | 165013 | SH |  | DFND | 48 | 165013 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1117808 | 8584 | SH |  | DFND | 12415 | 8584 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 698630 | 5365 | SH |  | OTR | 15118 | 5365 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 377378 | 2898 | SH |  | DFND | 1549 | 2898 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 92585639 | 710994 | SH |  | DFND | 15 | 499932 | 0 | 211062 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2281194 | 17518 | SH |  | DFND | 15123 | 17518 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 290130 | 2228 | SH |  | OTR | 15119 | 2228 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1588814 | 12201 | SH |  | DFND | 1522 | 12201 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2294867 | 17623 | SH |  | DFND | 22 | 17623 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 87768 | 674 | SH |  | OTR | 2280 | 674 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20575 | 158 | SH |  | DFND | 415 | 158 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 125532 | 964 | SH |  | DFND | 4 | 961 | 3 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 86979798 | 667945 | SH |  | DFND | 48 | 667945 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39066 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6936067 | 53264 | SH |  | DFND | 4915 | 53264 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 65110 | 500 | SH |  | DFND | 49 | 424 | 76 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1685278 | 12942 | SH |  | DFND | 49 | 12906 | 36 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1474351 | 11322 | SH |  | DFND | 59 | 11322 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 247 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 62820 | 3773 | SH |  | DFND | 15123 | 3773 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 6628382 | 398101 | SH |  | DFND | 15 | 335143 | 0 | 62958 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2013052 | 120904 | SH |  | DFND | 22 | 120904 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 2581 | 155 | SH |  | DFND | 415 | 155 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 7326 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4073206 | 244637 | SH |  | DFND | 48 | 244637 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 88062 | 5289 | SH |  | DFND | 49 | 4657 | 0 | 632 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 689726 | 41425 | SH |  | DFND | 4915 | 41425 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 12737 | 765 | SH |  | OTR | 59127 | 765 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20305570 | 168735 | SH |  | DFND | 12415 | 168735 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22862675 | 189984 | SH |  | OTR | 124118 | 189984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28113951 | 233621 | SH |  | DFND | 124123 | 233621 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 402436335 | 3344161 | SH |  | DFND | 12422 | 3344161 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 435293126 | 3617194 | SH |  | DFND | 124 | 3605094 | 0 | 12100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29944563 | 248833 | SH |  | DFND | 12448 | 248833 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10173664 | 84541 | SH |  | OTR | 15119 | 84541 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12523182 | 104065 | SH |  | OTR | 15118 | 104065 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28318770 | 235323 | SH |  | DFND | 1522 | 235323 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6980201 | 58004 | SH |  | DFND | 1549 | 58004 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43186416 | 358870 | SH |  | DFND | 15123 | 358870 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2385065994 | 19819395 | SH |  | DFND | 15 | 16874472 | 0 | 2944923 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35879130 | 298148 | SH |  | DFND | 22 | 298148 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25028434 | 207981 | SH |  | DFND | 4 | 207860 | 121 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1254665 | 10426 | SH |  | DFND | 415 | 10426 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6488973 | 53922 | SH |  | DFND | 4 | 29788 | 24134 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2689118 | 22346 | SH |  | DFND | 4022 | 22346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1328433 | 11039 | SH |  | DFND | 4048 | 11039 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11890434 | 98807 | SH |  | DFND | 40 | 98807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36636617 | 304443 | SH |  | DFND | 42 | 304443 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 965318863 | 8021596 | SH |  | DFND | 48 | 8021596 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 393589540 | 3270646 | SH |  | DFND | 49 | 3223757 | 2988 | 43901 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492660648 | 4093906 | SH |  | DFND | 49 | 750852 | 361327 | 2981727 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4738147 | 39373 | SH |  | DFND | 49111 | 37973 | 0 | 1400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139811373 | 1161803 | SH |  | DFND | 4915 | 1161803 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45066815 | 374496 | SH |  | OTR | 59127 | 372102 | 0 | 2394 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20901750 | 173689 | SH |  | DFND | 59 | 166943 | 0 | 6746 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 665 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 1476728 | 80828 | SH |  | DFND | 15 | 39295 | 0 | 41533 |
| EYEPOINT INC | COM | 30233G209 |  | 2806400 | 153607 | SH |  | DFND | 48 | 153607 | 0 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 35352 | 1935 | SH |  | DFND | 4915 | 1935 | 0 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 372178 | 20371 | SH |  | OTR | 59127 | 20371 | 0 | 0 |
| EYEPOINT INC | COM | 30233G209 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 889436 | 45800 | SH |  | DFND | 124 | 45800 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 2577753 | 132737 | SH |  | DFND | 15 | 132737 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 1005781 | 51791 | SH |  | DFND | 22 | 51791 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 317692 | 16359 | SH |  | DFND | 48 | 16359 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 277609 | 14295 | SH |  | DFND | 4915 | 14295 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 141183 | 7270 | SH |  | DFND | 49 | 7270 | 0 | 0 |
| EZCORP INC-CL A | CL A | 302301106 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 98196 | 3183 | SH |  | DFND | 15123 | 3183 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 10366 | 336 | SH |  | OTR | 15119 | 336 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 3301 | 107 | SH |  | DFND | 1549 | 107 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 11066296 | 358713 | SH |  | DFND | 15 | 333745 | 0 | 24968 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 1234 | 40 | SH |  | DFND | 22 | 40 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 740 | 24 | SH |  | DFND | 415 | 24 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 713 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 2225673 | 72145 | SH |  | DFND | 48 | 72145 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 65 | 2 | SH |  | DFND | 49111 | 2 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 129179 | 4187 | SH |  | DFND | 4915 | 4187 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 1671 | 54 | SH |  | DFND | 49 | 54 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 33759 | 1094 | SH |  | DFND | 49 | 1037 | 0 | 57 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 34830 | 1129 | SH |  | DFND | 59 | 1128 | 0 | 1 |
| F ANNUITIES  LIFE INC | COMM | 30190A104 |  | 81 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL | US T | 74933W452 |  | 209928 | 4209 | SH |  | DFND |  | 4209 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 172811 | 677 | SH |  | DFND | 124 | 677 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 595011 | 2331 | SH |  | DFND | 12415 | 2331 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 65489761 | 256561 | SH |  | DFND | 15 | 213442 | 0 | 43119 |
| F5 INC | COM | 315616102 |  | 226160 | 886 | SH |  | DFND | 1549 | 886 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 827042 | 3240 | SH |  | DFND | 1522 | 3240 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2379789 | 9323 | SH |  | DFND | 15123 | 9323 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 375487 | 1471 | SH |  | OTR | 15118 | 1471 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 103125 | 404 | SH |  | OTR | 15119 | 404 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1197425 | 4691 | SH |  | DFND | 22 | 4691 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 46713 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9189 | 36 | SH |  | DFND | 415 | 36 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29498101 | 115561 | SH |  | DFND | 48 | 115561 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1802136 | 7060 | SH |  | DFND | 49 | 7060 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2416036 | 9465 | SH |  | DFND | 4915 | 9465 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 474018 | 1857 | SH |  | DFND | 49 | 1839 | 18 | 0 |
| F5 INC | COM | 315616102 |  | 10210 | 40 | SH |  | DFND | 59 | 28 | 0 | 12 |
| F5 INC | COM | 315616102 |  | 444 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 379248 | 833 | SH |  | DFND | 12422 | 833 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 123381 | 271 | SH |  | OTR | 15119 | 271 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2692981 | 5915 | SH |  | DFND | 15123 | 5915 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 46817353 | 102832 | SH |  | DFND | 15 | 90479 | 0 | 12353 |
| FABRINET | SHS | G3323L100 |  | 6746339 | 14818 | SH |  | DFND | 22 | 14818 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 184388 | 405 | SH |  | DFND | 415 | 405 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 70568 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 47219365 | 103715 | SH |  | DFND | 48 | 103715 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8140862 | 17881 | SH |  | DFND | 4915 | 17881 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1786974 | 3925 | SH |  | DFND | 49 | 3755 | 0 | 170 |
| FABRINET | SHS | G3323L100 |  | 560905 | 1232 | SH |  | DFND | 59 | 1183 | 0 | 49 |
| FABRINET | SHS | G3323L100 |  | 2790866 | 6130 | SH |  | OTR | 59127 | 6098 | 0 | 32 |
| FABRINET | SHS | G3323L100 |  | 575 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4069915 | 14025 | SH |  | DFND | 12422 | 14025 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 5077164 | 17496 | SH |  | DFND | 124 | 17496 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 460822 | 1588 | SH |  | DFND | 12415 | 1588 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 279743 | 964 | SH |  | OTR | 15118 | 964 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 9286 | 32 | SH |  | DFND | 1549 | 32 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 70226 | 242 | SH |  | OTR | 15119 | 242 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 591407 | 2038 | SH |  | DFND | 1522 | 2038 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1888266 | 6507 | SH |  | DFND | 15123 | 6507 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 51304431 | 176796 | SH |  | DFND | 15 | 152111 | 0 | 24685 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 771905 | 2660 | SH |  | DFND | 22 | 2660 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 127393 | 439 | SH |  | DFND | 4 | 434 | 5 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 43238 | 149 | SH |  | DFND | 415 | 149 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 21677483 | 74701 | SH |  | DFND | 48 | 74701 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4903050 | 16896 | SH |  | DFND | 4915 | 16896 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 632034 | 2178 | SH |  | DFND | 49 | 2165 | 13 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 145095 | 500 | SH |  | DFND | 49 | 481 | 19 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 291873 | 1006 | SH |  | DFND | 59 | 958 | 0 | 48 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 456 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1996622 | 1181 | SH |  | DFND | 12415 | 1181 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1873207 | 1108 | SH |  | DFND | 12422 | 1108 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 67625 | 40 | SH |  | DFND | 124 | 40 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45647 | 27 | SH |  | OTR | 15119 | 27 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3316996 | 1962 | SH |  | DFND | 15123 | 1962 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 117337481 | 69405 | SH |  | DFND | 15 | 54507 | 0 | 14898 |
| FAIR ISAAC CORP | COM | 303250104 |  | 539308 | 319 | SH |  | DFND | 1549 | 319 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2243453 | 1327 | SH |  | DFND | 1522 | 1327 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 999156 | 591 | SH |  | OTR | 15118 | 591 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2977182 | 1761 | SH |  | DFND | 22 | 1761 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 196112 | 116 | SH |  | DFND | 415 | 116 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 309383 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 75410105 | 44605 | SH |  | DFND | 48 | 44605 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2840242 | 1680 | SH |  | DFND | 49 | 1676 | 3 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14934937 | 8834 | SH |  | DFND | 4915 | 8834 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 35503 | 21 | SH |  | DFND | 49 | 21 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1100594 | 651 | SH |  | DFND | 59 | 619 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2033 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 |  | 108477 | 7227 | SH |  | DFND | 15 | 5840 | 0 | 1387 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 |  | 324501 | 21619 | SH |  | DFND | 48 | 21619 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 112195 | 109995 | SH |  | DFND | 15 | 69245 | 0 | 40750 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 207112 | 203051 | SH |  | DFND | 48 | 203051 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359885 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 607815 | 24588 | SH |  | DFND | 15 | 20820 | 0 | 3768 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 533556 | 21584 | SH |  | DFND | 48 | 21584 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 2818419 | 211593 | SH |  | DFND | 15 | 185822 | 0 | 25771 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 872646 | 65514 | SH |  | DFND | 48 | 65514 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 405042 | 41800 | SH |  | DFND | 124 | 41800 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1211463 | 125022 | SH |  | DFND | 15 | 107481 | 0 | 17541 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 865637 | 89333 | SH |  | DFND | 48 | 89333 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 6143 | 634 | SH |  | DFND | 4915 | 634 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2035 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2255587 | 56207 | SH |  | DFND | 12415 | 56207 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 676311 | 16853 | SH |  | DFND | 1549 | 16853 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1137284 | 28340 | SH |  | OTR | 15118 | 28340 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 153438460 | 3823535 | SH |  | DFND | 15 | 3065975 | 0 | 757560 |
| FASTENAL CO | COM | 311900104 |  | 379509 | 9457 | SH |  | OTR | 15119 | 9457 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3856934 | 96111 | SH |  | DFND | 15123 | 96111 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2553071 | 63620 | SH |  | DFND | 1522 | 63620 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3637785 | 90650 | SH |  | DFND | 22 | 90650 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 187327 | 4668 | SH |  | DFND | 4 | 4633 | 35 | 0 |
| FASTENAL CO | COM | 311900104 |  | 55179 | 1375 | SH |  | DFND | 415 | 1375 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 160520 | 4000 | SH |  | DFND | 4 | 0 | 4000 | 0 |
| FASTENAL CO | COM | 311900104 |  | 83917368 | 2091138 | SH |  | DFND | 48 | 2091138 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11009946 | 274357 | SH |  | DFND | 4915 | 274357 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3217383 | 80174 | SH |  | DFND | 49 | 77834 | 70 | 2270 |
| FASTENAL CO | COM | 311900104 |  | 959910 | 23920 | SH |  | DFND | 49 | 1830 | 22090 | 0 |
| FASTENAL CO | COM | 311900104 |  | 130325305 | 3247578 | SH |  | DFND | 5122 | 3247578 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 668344764 | 16654492 | SH |  | DFND | 51 | 11694160 | 0 | 4960332 |
| FASTENAL CO | COM | 311900104 |  | 38350475 | 955656 | SH |  | DFND | 5148 | 955656 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5533469 | 137889 | SH |  | DFND | 59 | 134804 | 0 | 3084 |
| FASTENAL CO | COM | 311900104 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 12875807 | 1264814 | SH |  | DFND | 15 | 1184969 | 0 | 79845 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 2488002 | 244401 | SH |  | DFND | 48 | 244401 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 39448 | 3875 | SH |  | DFND | 4915 | 3875 | 0 | 0 |
| FASTLY INC - CLASS A | CL A | 31188V100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 121343 | 123492 | SH |  | DFND | 15 | 59255 | 0 | 64237 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 180901 | 184104 | SH |  | DFND | 48 | 184104 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 217936 | 16960 | SH |  | DFND | 15 | 11468 | 0 | 5492 |
| FB BANCORP INC | COM | 31425A109 |  | 384356 | 29911 | SH |  | DFND | 48 | 29911 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 9654572 | 173021 | SH |  | DFND | 15 | 149831 | 0 | 23190 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 69304 | 1242 | SH |  | DFND | 15123 | 1242 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 2028163 | 36347 | SH |  | DFND | 22 | 36347 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 3627 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 4225176 | 75720 | SH |  | DFND | 48 | 75720 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 472905 | 8475 | SH |  | DFND | 4915 | 8475 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 354721 | 6357 | SH |  | DFND | 49 | 6357 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 340436 | 6101 | SH |  | DFND | 59 | 4320 | 0 | 1781 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 283855 | 5087 | SH |  | OTR | 59127 | 5087 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FED HERMES TTL RTRN BND | HERM | 31423L404 |  | 7417407 | 292139 | SH |  | DFND |  | 292139 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 6666920 | 37973 | SH |  | DFND | 15 | 34198 | 0 | 3775 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 3058605 | 17421 | SH |  | DFND | 48 | 17421 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 14923 | 85 | SH |  | DFND | 49 | 85 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 159769 | 910 | SH |  | DFND | 4915 | 910 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 622571 | 3546 | SH |  | DFND | 59 | 3546 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 |  | 224 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 7327051 | 72689 | SH |  | DFND | 124 | 72689 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 5851138 | 58047 | SH |  | DFND | 12422 | 58047 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 327398 | 3248 | SH |  | DFND | 12415 | 3248 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 32884186 | 326232 | SH |  | DFND | 15 | 248129 | 0 | 78103 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 1375214 | 13643 | SH |  | DFND | 15123 | 13643 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 10181 | 101 | SH |  | DFND | 1549 | 101 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 139810 | 1387 | SH |  | OTR | 15119 | 1387 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 194645 | 1931 | SH |  | OTR | 15118 | 1931 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 477893 | 4741 | SH |  | DFND | 1522 | 4741 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 677275 | 6719 | SH |  | DFND | 22 | 6719 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 54130 | 537 | SH |  | DFND | 4 | 532 | 5 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 2218 | 22 | SH |  | DFND | 415 | 22 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 16853861 | 167201 | SH |  | DFND | 48 | 167201 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 2356906 | 23382 | SH |  | DFND | 4915 | 23382 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 394531 | 3914 | SH |  | DFND | 49 | 3410 | 0 | 504 |
| FEDERAL REALTY INVS TRUST | SH B | 313745101 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 184277 | 1697 | SH |  | DFND | 15123 | 1697 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 23899465 | 220089 | SH |  | DFND | 15 | 199685 | 0 | 20404 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5970495 | 54982 | SH |  | DFND | 22 | 54982 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6298 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 39635 | 365 | SH |  | DFND | 415 | 365 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11986164 | 110380 | SH |  | DFND | 48 | 110380 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2739400 | 25227 | SH |  | DFND | 4915 | 25227 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 119558 | 1101 | SH |  | DFND | 49 | 0 | 81 | 1020 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 509721 | 4694 | SH |  | DFND | 49 | 4343 | 0 | 351 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 145293 | 1338 | SH |  | DFND | 59 | 1338 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 |  | 160628 | 14458 | SH |  | DFND | 49 | 0 | 14458 | 0 |
| FEDERATED HERM PREM MUNI INC | COM | 31423P108 |  | 278 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1951948 | 37487 | SH |  | DFND | 12422 | 37487 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 23767872 | 456460 | SH |  | DFND | 15 | 456460 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 110961 | 2131 | SH |  | DFND | 15123 | 2131 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 28691 | 551 | SH |  | OTR | 15119 | 551 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1608703 | 30895 | SH |  | DFND | 22 | 30895 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18381 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2604 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5120720 | 98343 | SH |  | DFND | 48 | 98343 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5415 | 104 | SH |  | DFND | 49 | 0 | 104 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2154917 | 41385 | SH |  | DFND | 4915 | 41385 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 595837 | 11443 | SH |  | DFND | 49 | 11443 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 75880345 | 262689 | SH |  | DFND | 12422 | 262689 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5376840 | 18614 | SH |  | DFND | 124123 | 18614 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2536480 | 8781 | SH |  | DFND | 12415 | 8781 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43205657 | 149573 | SH |  | DFND | 124 | 147151 | 0 | 2422 |
| FEDEX CORP | COM | 31428X106 |  | 6691731 | 23166 | SH |  | DFND | 12448 | 23166 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3983091 | 13789 | SH |  | OTR | 124118 | 13789 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5253208 | 18186 | SH |  | DFND | 15123 | 18186 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1680876 | 5819 | SH |  | OTR | 15119 | 5819 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 249778109 | 864703 | SH |  | DFND | 15 | 716799 | 0 | 147904 |
| FEDEX CORP | COM | 31428X106 |  | 3498095 | 12110 | SH |  | DFND | 1522 | 12110 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 905287 | 3134 | SH |  | DFND | 1549 | 3134 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1536157 | 5318 | SH |  | OTR | 15118 | 5318 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4529903 | 15682 | SH |  | DFND | 22 | 15682 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 821807 | 2845 | SH |  | DFND | 4 | 2842 | 3 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 77126 | 267 | SH |  | DFND | 4 | 0 | 267 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 196425 | 680 | SH |  | DFND | 415 | 680 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7899811 | 27348 | SH |  | DFND | 42 | 27348 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 119366196 | 413232 | SH |  | DFND | 48 | 413232 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2139008 | 7405 | SH |  | DFND | 49 | 5127 | 2278 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20907687 | 72380 | SH |  | DFND | 4915 | 72380 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16212845 | 56127 | SH |  | DFND | 49 | 55765 | 13 | 349 |
| FEDEX CORP | COM | 31428X106 |  | 4063678 | 14068 | SH |  | DFND | 59 | 13600 | 0 | 468 |
| FEDEX CORP | COM | 31428X106 |  | 3698865 | 12805 | SH |  | OTR | 59127 | 12749 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 |  | 315 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 142157 | 18462 | SH |  | DFND | 15 | 12390 | 0 | 6072 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 233703 | 30351 | SH |  | DFND | 48 | 30351 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3119 | 405 | SH |  | DFND | 4915 | 405 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 64863696 | 291352 | SH |  | DFND | 124 | 290622 | 0 | 730 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 3312067 | 14877 | SH |  | OTR | 124118 | 14877 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 5378518 | 24159 | SH |  | DFND | 124123 | 24159 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 5787489 | 25996 | SH |  | DFND | 12448 | 25996 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 65880447 | 295919 | SH |  | DFND | 12422 | 295919 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 34285 | 154 | SH |  | DFND | 12415 | 154 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 3491729 | 15684 | SH |  | DFND | 15123 | 15684 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 624032 | 2803 | SH |  | OTR | 15119 | 2803 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 386931 | 1738 | SH |  | DFND | 1549 | 1738 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 133998548 | 601889 | SH |  | DFND | 15 | 494814 | 0 | 107075 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 165637 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 44081 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 122669 | 551 | SH |  | DFND | 4048 | 551 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 242727478 | 1090273 | SH |  | DFND | 40 | 976870 | 0 | 113403 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 10410187 | 46760 | SH |  | DFND | 42 | 46760 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 36585678 | 164334 | SH |  | DFND | 48 | 164334 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 714197 | 3208 | SH |  | DFND | 4915 | 3208 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 34508 | 155 | SH |  | DFND | 49111 | 85 | 0 | 70 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 6017689 | 27030 | SH |  | DFND | 49 | 26984 | 0 | 46 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 1234929 | 5547 | SH |  | DFND | 49 | 4291 | 1256 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 37201473 | 167100 | SH |  | DFND | 5148 | 167100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 605740387 | 2720839 | SH |  | DFND | 51 | 1939459 | 0 | 781380 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 123225705 | 553500 | SH |  | DFND | 5122 | 553500 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 7373296 | 33119 | SH |  | OTR | 59127 | 32961 | 0 | 158 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 1143171 | 5135 | SH |  | DFND | 59 | 4624 | 0 | 511 |
| FERGUSON ENTERPRISES INC | COMM | 31488V107 |  | 420 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 120872 | 15109 | SH |  | DFND | 15 | 15109 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 152912 | 19114 | SH |  | DFND | 48 | 19114 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1800 | 225 | SH |  | DFND | 49 | 225 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 400233 | 1083 | SH |  | DFND | 1549 | 1083 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 2198512 | 5949 | SH |  | OTR | 15119 | 5949 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 65752485 | 177921 | SH |  | DFND | 15 | 171971 | 0 | 5950 |
| FERRARI NV | COM | N3167Y103 |  | 2144557 | 5803 | SH |  | DFND | 15123 | 5803 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 741337 | 2006 | SH |  | DFND | 22 | 2006 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 412059 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 14403502 | 38975 | SH |  | DFND | 42 | 38975 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 35063483 | 94879 | SH |  | DFND | 48 | 94879 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 2764309 | 7480 | SH |  | DFND | 4915 | 7480 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 547318 | 1481 | SH |  | DFND | 49 | 1340 | 141 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 8057886 | 21804 | SH |  | DFND | 49 | 21804 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 22062732 | 59700 | SH |  | DFND | 5148 | 59700 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 178944648 | 484210 | SH |  | DFND | 5122 | 484210 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 619435777 | 1676144 | SH |  | DFND | 51 | 745376 | 0 | 930768 |
| FERRARI NV | COM | N3167Y103 |  | 3215172 | 8700 | SH |  | DFND | 51 | 8700 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 987902 | 2673 | SH |  | DFND | 59 | 2628 | 0 | 45 |
| FERRARI NV | COM | N3167Y103 |  | 22543 | 61 | SH |  | OTR | 59127 | 61 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 15325 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 415600 | 89569 | SH |  | DFND | 15 | 53440 | 0 | 36129 |
| FERROGLOBE PLC | SHS | G33856108 |  | 819071 | 176524 | SH |  | DFND | 48 | 176524 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 1565565 | 24231 | SH |  | OTR | 15119 | 24231 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 371378 | 5748 | SH |  | DFND | 1549 | 5748 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 1509742 | 23367 | SH |  | DFND | 15123 | 23367 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 89486594 | 1385027 | SH |  | DFND | 15 | 1374166 | 0 | 10861 |
| FERROVIAL SE | ORD | N3168P101 |  | 531740 | 8230 | SH |  | DFND | 22 | 8230 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 4200 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 24761912 | 383252 | SH |  | DFND | 48 | 383252 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 350186 | 5420 | SH |  | DFND | 4915 | 5420 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 46196 | 715 | SH |  | DFND | 49 | 715 | 0 | 0 |
| FERROVIAL SE | ORD | N3168P101 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1272872 | 65042 | SH |  | DFND | 15 | 28709 | 0 | 36333 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1789872 | 91460 | SH |  | DFND | 48 | 91460 | 0 | 0 |
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 |  | 3149321 | 57427 | SH |  | DFND | 59 | 49474 | 0 | 7953 |
| FIDELITY BLUE CHIP GROW ETF | BLUE | 316092352 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 500595 | 11500 | SH |  | DFND | 124 | 11500 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 587481 | 13496 | SH |  | DFND | 15 | 12152 | 0 | 1344 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 321034 | 7375 | SH |  | DFND | 48 | 7375 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 97290 | 2235 | SH |  | DFND | 49 | 2235 | 0 | 0 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY ENH MID CAP ETF | ENHA | 31609A503 |  | 8915604 | 245069 | SH |  | DFND | 59 | 201955 | 0 | 43113 |
| FIDELITY ENH MID CAP ETF | ENHA | 31609A503 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY ENH SM CAP ETF | ENHA | 31609A206 |  | 4172155 | 110433 | SH |  | DFND | 59 | 90932 | 0 | 19501 |
| FIDELITY ENH SM CAP ETF | ENHA | 31609A206 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 |  | 12015 | 180 | SH |  | DFND | 49 | 180 | 0 | 0 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 |  | 408243 | 6116 | SH |  | DFND | 59 | 5082 | 0 | 1034 |
| FIDELITY LOW VOLAT FACT ETF | LOW | 316092824 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY MSCI CONS DISCR IND | MSCI | 316092204 |  | 455266 | 4456 | SH |  | DFND | 59 | 4456 | 0 | 0 |
| FIDELITY MSCI CONS DISCR IND | MSCI | 316092204 |  | 185 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 |  | 72900 | 1482 | SH |  | DFND | 59 | 1482 | 0 | 0 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 |  | 215491 | 4381 | SH |  | OTR | 59127 | 4356 | 0 | 25 |
| FIDELITY MSCI CONS STAP INDX | CONS | 316092303 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 |  | 1635793 | 66039 | SH |  | OTR | 59127 | 65518 | 0 | 521 |
| FIDELITY MSCI ENERGY INDEX | MSCI | 316092402 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 |  | 50531 | 650 | SH |  | DFND | 49 | 650 | 0 | 0 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 |  | 621920 | 8000 | SH |  | DFND | 49111 | 8000 | 0 | 0 |
| FIDELITY MSCI FINANCIAL INDX | MSCI | 316092501 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 |  | 289246 | 3894 | SH |  | DFND | 49 | 3894 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 |  | 80817 | 1088 | SH |  | DFND | 59 | 1088 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 |  | 2009354 | 27051 | SH |  | OTR | 59127 | 26843 | 0 | 208 |
| FIDELITY MSCI HEALTH CARE | MSCI | 316092600 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 |  | 1555390 | 6923 | SH |  | DFND | 49 | 6923 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 |  | 3007611 | 13387 | SH |  | DFND | 59 | 13387 | 0 | 0 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 |  | 248485 | 1106 | SH |  | OTR | 59127 | 1098 | 0 | 8 |
| FIDELITY MSCI INFO TECH INDX | MSCI | 316092808 |  | 340 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI RL EST INDX | MSCI | 316092857 |  | 513951 | 19113 | SH |  | OTR | 59127 | 18962 | 0 | 151 |
| FIDELITY MSCI RL EST INDX | MSCI | 316092857 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 |  | 23579 | 427 | SH |  | DFND | 49 | 427 | 0 | 0 |
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 |  | 1241902 | 22490 | SH |  | OTR | 59127 | 22312 | 0 | 178 |
| FIDELITY MSCI US UTILITIES | MSCI | 316092865 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 98535 | 1805 | SH |  | DFND | 1549 | 1805 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 94428035 | 1729768 | SH |  | DFND | 15 | 1585386 | 0 | 144382 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2380561 | 43608 | SH |  | DFND | 15123 | 43608 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 384259 | 7039 | SH |  | OTR | 15119 | 7039 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 5899760 | 108074 | SH |  | DFND | 22 | 108074 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 21836 | 400 | SH |  | DFND | 415 | 400 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 21017 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 27427217 | 502422 | SH |  | DFND | 48 | 502422 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 3555556 | 65132 | SH |  | DFND | 4915 | 65132 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 936928 | 17163 | SH |  | DFND | 49 | 16213 | 0 | 950 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 1911 | 35 | SH |  | DFND | 49111 | 35 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 49295 | 903 | SH |  | DFND | 49 | 903 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2156323 | 39500 | SH |  | DFND | 59 | 39097 | 0 | 403 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 7345159 | 110520 | SH |  | DFND | 124 | 110520 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1391473 | 20937 | SH |  | DFND | 12415 | 20937 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 5888223 | 88598 | SH |  | DFND | 12422 | 88598 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 832544 | 12527 | SH |  | OTR | 15118 | 12527 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 3021205 | 45459 | SH |  | DFND | 15123 | 45459 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1898629 | 28568 | SH |  | DFND | 1522 | 28568 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 701087 | 10549 | SH |  | OTR | 15119 | 10549 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 468410 | 7048 | SH |  | DFND | 1549 | 7048 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 85230564 | 1282434 | SH |  | DFND | 15 | 953296 | 0 | 329138 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2605166 | 39199 | SH |  | DFND | 22 | 39199 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 39544 | 595 | SH |  | DFND | 415 | 595 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 253944 | 3821 | SH |  | DFND | 4 | 3801 | 20 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 63535760 | 956000 | SH |  | DFND | 48 | 956000 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1196 | 18 | SH |  | DFND | 49111 | 18 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 7371012 | 110909 | SH |  | DFND | 4915 | 110909 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 929908 | 13992 | SH |  | DFND | 49 | 4070 | 9922 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 2032679 | 30585 | SH |  | DFND | 49 | 29763 | 95 | 727 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 1610576 | 24234 | SH |  | DFND | 59 | 23983 | 0 | 251 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 |  | 51012 | 1108 | SH |  | DFND | 49 | 1108 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 |  | 13248934 | 287770 | SH |  | DFND | 59 | 228862 | 0 | 58908 |
| FIDELITY TOTAL BOND ETF | TOTA | 316188309 |  | 16123750 | 350212 | SH |  | DFND |  | 350212 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1276836 | 27277 | SH |  | DFND | 12415 | 27277 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 150161799 | 3207900 | SH |  | DFND | 15 | 2794172 | 0 | 413728 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 685392 | 14642 | SH |  | OTR | 15119 | 14642 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 746573 | 15949 | SH |  | OTR | 15118 | 15949 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1686096 | 36020 | SH |  | DFND | 1522 | 36020 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 245753 | 5250 | SH |  | DFND | 1549 | 5250 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2668451 | 57006 | SH |  | DFND | 15123 | 57006 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 142162 | 3037 | SH |  | OTR | 2280 | 3037 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2392740 | 51116 | SH |  | DFND | 22 | 51116 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92918 | 1985 | SH |  | DFND | 415 | 1985 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 208445 | 4453 | SH |  | DFND | 4 | 4453 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 57406567 | 1226374 | SH |  | DFND | 48 | 1226374 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 532557 | 11377 | SH |  | DFND | 49 | 10739 | 638 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9829304 | 209983 | SH |  | DFND | 4915 | 209983 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3624966 | 77440 | SH |  | DFND | 49 | 77440 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 318659 | 6808 | SH |  | OTR | 59127 | 6646 | 0 | 162 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1005741 | 21486 | SH |  | DFND | 59 | 20331 | 0 | 1155 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 561 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 693438 | 18556 | SH |  | DFND | 15123 | 18556 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 5419 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 72872 | 1950 | SH |  | DFND | 49 | 1950 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 1869 | 50 | SH |  | DFND | 49111 | 50 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 294102 | 7870 | SH |  | DFND | 4915 | 7870 | 0 | 0 |
| FIGMA INC-CL A | CLAS | 316841105 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 2242646 | 197416 | SH |  | DFND | 124 | 197416 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 393272 | 34619 | SH |  | DFND | 12448 | 34619 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 5684873 | 500429 | SH |  | DFND | 12422 | 500429 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 1438994 | 126672 | SH |  | DFND | 15 | 73727 | 0 | 52945 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 1979684 | 174268 | SH |  | DFND | 48 | 174268 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 4783 | 421 | SH |  | DFND | 59 | 421 | 0 | 0 |
| FIGS INC-CLASS A | CL A | 30260D103 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 1947455 | 47685 | SH |  | DFND | 15 | 25481 | 0 | 22204 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 1081321 | 26477 | SH |  | DFND | 15123 | 26477 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 817 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 914530 | 22393 | SH |  | DFND | 48 | 22393 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 28180 | 690 | SH |  | DFND | 49 | 690 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 146411 | 3585 | SH |  | DFND | 4915 | 3585 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 39942 | 978 | SH |  | DFND | 59 | 737 | 0 | 241 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 |  | 275994 | 11400 | SH |  | DFND | 124 | 11400 | 0 | 0 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 |  | 256335 | 10588 | SH |  | DFND | 15 | 9283 | 0 | 1305 |
| FINANCE OF AMERICA COS INC-A | CL A | 31738L206 |  | 183875 | 7595 | SH |  | DFND | 48 | 7595 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2630031 | 84377 | SH |  | DFND | 15 | 71625 | 0 | 12752 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1115013 | 35772 | SH |  | DFND | 48 | 35772 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 125 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 39274 | 1260 | SH |  | DFND | 4915 | 1260 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 535 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 108244 | 3076 | SH |  | DFND | 15 | 2060 | 0 | 1016 |
| FINWARD BANCORP | COM | 31812F109 |  | 205052 | 5827 | SH |  | DFND | 48 | 5827 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 100841 | 5621 | SH |  | DFND | 15 | 4323 | 0 | 1298 |
| FINWISE BANCORP | COM | 31813A109 |  | 263018 | 14661 | SH |  | DFND | 48 | 14661 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 2422 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 90867 | 4062 | SH |  | DFND | 15123 | 4062 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 280878 | 12556 | SH |  | DFND | 15 | 9780 | 0 | 2776 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5257 | 235 | SH |  | DFND | 415 | 235 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 789974 | 35314 | SH |  | DFND | 48 | 35314 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 43733 | 1955 | SH |  | DFND | 49 | 1955 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 104021 | 4650 | SH |  | DFND | 4915 | 4650 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 1036454 | 71332 | SH |  | DFND | 15 | 42962 | 0 | 28370 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 34305 | 2361 | SH |  | DFND | 15123 | 2361 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 2054324 | 141385 | SH |  | DFND | 48 | 141385 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 581 | 40 | SH |  | DFND | 4915 | 40 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 24033 | 1654 | SH |  | DFND | 59 | 1225 | 0 | 429 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 33371689 | 543159 | SH |  | DFND | 15 | 495688 | 0 | 47471 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1056399 | 17194 | SH |  | DFND | 15123 | 17194 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 233595 | 3802 | SH |  | OTR | 15119 | 3802 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 2580603 | 42002 | SH |  | DFND | 22 | 42002 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 139407 | 2269 | SH |  | OTR | 2280 | 2269 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 7987 | 130 | SH |  | DFND | 415 | 130 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 10752 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 12935209 | 210534 | SH |  | DFND | 48 | 210534 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 1820774 | 29635 | SH |  | DFND | 4915 | 29635 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 880312 | 14328 | SH |  | DFND | 49 | 13939 | 0 | 389 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 632603 | 10296 | SH |  | DFND | 59 | 10167 | 0 | 129 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 121 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 760837 | 28776 | SH |  | DFND | 15 | 20767 | 0 | 8009 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 439195 | 16611 | SH |  | DFND | 48 | 16611 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 93575 | 4514 | SH |  | DFND | 15123 | 4514 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 24626038 | 1187942 | SH |  | DFND | 15 | 1104325 | 0 | 83617 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 2940841 | 141864 | SH |  | DFND | 22 | 141864 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 6240621 | 301043 | SH |  | DFND | 48 | 301043 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 1928595 | 93034 | SH |  | DFND | 4915 | 93034 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 249320 | 12027 | SH |  | DFND | 49 | 12027 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 384 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 9916189 | 195239 | SH |  | DFND | 15 | 169887 | 0 | 25352 |
| FIRST BANCORP/NC | COM | 318910106 |  | 1924636 | 37894 | SH |  | DFND | 22 | 37894 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 3764555 | 74120 | SH |  | DFND | 48 | 74120 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 21078 | 415 | SH |  | DFND | 4915 | 415 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 376 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 976407 | 59320 | SH |  | DFND | 15 | 52941 | 0 | 6379 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 552431 | 33562 | SH |  | DFND | 48 | 33562 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 3852 | 234 | SH |  | DFND | 4915 | 234 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 9528989 | 400546 | SH |  | DFND | 12422 | 400546 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3857977 | 162168 | SH |  | DFND | 124 | 162168 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 662575 | 27851 | SH |  | DFND | 12448 | 27851 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 13470659 | 566232 | SH |  | DFND | 15 | 507568 | 0 | 58664 |
| FIRST BUSEY CORP | COM | 319383204 |  | 3665516 | 154078 | SH |  | DFND | 48 | 154078 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 87999 | 3699 | SH |  | DFND | 4915 | 3699 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 1001564 | 18445 | SH |  | DFND | 15 | 16191 | 0 | 2254 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 697538 | 12846 | SH |  | DFND | 48 | 12846 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 1195 | 22 | SH |  | DFND | 49 | 22 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 141606 | 2392 | SH |  | DFND | 15 | 1437 | 0 | 955 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 304051 | 5136 | SH |  | DFND | 48 | 5136 | 0 | 0 |
| FIRST CAPITAL INC | COM | 31942S104 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1540957 | 718 | SH |  | DFND | 15123 | 718 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 90558065 | 42195 | SH |  | DFND | 15 | 37009 | 0 | 5186 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 306904 | 143 | SH |  | OTR | 15119 | 143 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 175987 | 82 | SH |  | DFND | 1549 | 82 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 8585 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 17053546 | 7946 | SH |  | DFND | 48 | 7946 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1452964 | 677 | SH |  | DFND | 49 | 677 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1186838 | 553 | SH |  | DFND | 4915 | 553 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 1498113 | 698 | SH |  | DFND | 59 | 695 | 0 | 3 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 |  | 4263 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 12452729 | 738596 | SH |  | DFND | 15 | 671727 | 0 | 66869 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 1567761 | 92987 | SH |  | DFND | 22 | 92987 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 21665 | 1285 | SH |  | DFND | 4 | 1285 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 16186 | 960 | SH |  | DFND | 415 | 960 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 3271902 | 194063 | SH |  | DFND | 48 | 194063 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 37092 | 2200 | SH |  | DFND | 49 | 2200 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 177317 | 10517 | SH |  | DFND | 49 | 10517 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 1389433 | 82410 | SH |  | DFND | 4915 | 82410 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 682763 | 20242 | SH |  | DFND | 15 | 8577 | 0 | 11665 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 968928 | 28726 | SH |  | DFND | 48 | 28726 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 13762 | 408 | SH |  | DFND | 4915 | 408 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 229372 | 7736 | SH |  | DFND | 15 | 5964 | 0 | 1772 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 348358 | 11749 | SH |  | DFND | 48 | 11749 | 0 | 0 |
| FIRST COMMUNITY CORP | COM | 319835104 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 58597 | 2342 | SH |  | OTR | 15119 | 2342 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 20116630 | 804022 | SH |  | DFND | 15 | 738836 | 0 | 65186 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 75285 | 3009 | SH |  | DFND | 15123 | 3009 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 2220150 | 88735 | SH |  | DFND | 22 | 88735 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 15638 | 625 | SH |  | DFND | 415 | 625 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 46787 | 1870 | SH |  | DFND | 4 | 1870 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 4354055 | 174023 | SH |  | DFND | 48 | 174023 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 282551 | 11293 | SH |  | DFND | 49 | 11293 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 411454 | 16445 | SH |  | DFND | 49 | 16445 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 1829938 | 73139 | SH |  | DFND | 4915 | 73139 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 18690 | 747 | SH |  | DFND | 59 | 722 | 0 | 25 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 3330411 | 55121 | SH |  | DFND | 15 | 45302 | 0 | 9819 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 1331294 | 22034 | SH |  | DFND | 48 | 22034 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 1813 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| FIRST FINANCIAL CORP | COM | 320218100 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 440941 | 14762 | SH |  | DFND | 12422 | 14762 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 105262 | 3524 | SH |  | DFND | 15123 | 3524 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 30856 | 1033 | SH |  | OTR | 15119 | 1033 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21050345 | 704732 | SH |  | DFND | 15 | 662315 | 0 | 42417 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1610979 | 53933 | SH |  | DFND | 22 | 53933 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 30617 | 1025 | SH |  | DFND | 415 | 1025 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4331 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11538871 | 386303 | SH |  | DFND | 48 | 386303 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 162732 | 5448 | SH |  | DFND | 49 | 4907 | 0 | 541 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 407307 | 13636 | SH |  | DFND | 4915 | 13636 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 21712 | 727 | SH |  | DFND | 59 | 727 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12991 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 393402 | 63864 | SH |  | DFND | 15 | 32023 | 0 | 31841 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 679596 | 110324 | SH |  | DFND | 48 | 110324 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 2433 | 395 | SH |  | DFND | 4915 | 395 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 91662 | 3623 | SH |  | DFND | 15123 | 3623 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 86475 | 3418 | SH |  | OTR | 15119 | 3418 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 20722319 | 819064 | SH |  | DFND | 15 | 742320 | 0 | 76744 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2829021 | 111819 | SH |  | DFND | 22 | 111819 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 15939 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 34788 | 1375 | SH |  | DFND | 415 | 1375 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3337576 | 131920 | SH |  | DFND | 48 | 131920 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1883003 | 74427 | SH |  | DFND | 4915 | 74427 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 306712 | 12123 | SH |  | DFND | 49 | 12123 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 24010 | 949 | SH |  | DFND | 59 | 949 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10164216 | 425281 | SH |  | OTR | 124118 | 425281 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 244341315 | 10223486 | SH |  | DFND | 12422 | 0 | 0 | 10223486 |
| FIRST HORIZON CORP | COM | 320517105 |  | 181806201 | 7606954 | SH |  | DFND | 124 | 7589959 | 0 | 16995 |
| FIRST HORIZON CORP | COM | 320517105 |  | 15037784 | 629196 | SH |  | DFND | 12448 | 0 | 0 | 629196 |
| FIRST HORIZON CORP | COM | 320517105 |  | 13190864 | 551919 | SH |  | DFND | 124123 | 0 | 0 | 551919 |
| FIRST HORIZON CORP | COM | 320517105 |  | 2003704 | 83837 | SH |  | DFND | 15123 | 0 | 0 | 83837 |
| FIRST HORIZON CORP | COM | 320517105 |  | 60545344 | 2533278 | SH |  | DFND | 15 | 2243699 | 0 | 289579 |
| FIRST HORIZON CORP | COM | 320517105 |  | 352453 | 14747 | SH |  | OTR | 15119 | 14747 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 4868765 | 203714 | SH |  | DFND | 22 | 0 | 0 | 203714 |
| FIRST HORIZON CORP | COM | 320517105 |  | 881910 | 36900 | SH |  | DFND | 4 | 36900 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 173992 | 7280 | SH |  | DFND | 415 | 7280 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 11233 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 109221327 | 4569930 | SH |  | DFND | 40 | 4569930 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 16413636 | 686763 | SH |  | DFND | 4022 | 0 | 0 | 686763 |
| FIRST HORIZON CORP | COM | 320517105 |  | 10482421 | 438595 | SH |  | DFND | 42 | 438595 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 25241866 | 1056145 | SH |  | DFND | 48 | 39517 | 0 | 1016628 |
| FIRST HORIZON CORP | COM | 320517105 |  | 7886426 | 329976 | SH |  | DFND | 4915 | 329976 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1579551 | 66090 | SH |  | DFND | 49111 | 64450 | 0 | 1640 |
| FIRST HORIZON CORP | COM | 320517105 |  | 1387395 | 58050 | SH |  | DFND | 49 | 42750 | 15300 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 46300012 | 1937239 | SH |  | DFND | 49 | 1912426 | 510 | 24303 |
| FIRST HORIZON CORP | COM | 320517105 |  | 69833 | 2922 | SH |  | DFND | 59 | 2547 | 0 | 375 |
| FIRST HORIZON CORP | COM | 320517105 |  | 30216 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 282971 | 4941 | SH |  | DFND | 124 | 4941 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 3994869 | 69755 | SH |  | DFND | 12422 | 69755 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 138880 | 2425 | SH |  | OTR | 15119 | 2425 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 32144047 | 561272 | SH |  | DFND | 15 | 442168 | 0 | 119104 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 1309192 | 22860 | SH |  | DFND | 15123 | 22860 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 3125167 | 54569 | SH |  | DFND | 22 | 54569 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 39803 | 695 | SH |  | DFND | 415 | 695 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 4295 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 16564546 | 289236 | SH |  | DFND | 48 | 289236 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 883390 | 15425 | SH |  | DFND | 49 | 14976 | 0 | 449 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 2470055 | 43130 | SH |  | DFND | 4915 | 43130 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 207317 | 3620 | SH |  | DFND | 49 | 3620 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 477746 | 8342 | SH |  | DFND | 59 | 8342 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 105727 | 5066 | SH |  | DFND | 15 | 3716 | 0 | 1350 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 261939 | 12551 | SH |  | DFND | 48 | 12551 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3131 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2609 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 69650 | 2013 | SH |  | OTR | 15119 | 2013 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 25938963 | 749681 | SH |  | DFND | 15 | 702971 | 0 | 46710 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 91033 | 2631 | SH |  | DFND | 15123 | 2631 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 2800386 | 80936 | SH |  | DFND | 22 | 80936 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 5629939 | 162715 | SH |  | DFND | 48 | 162715 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 41174 | 1190 | SH |  | DFND | 49 | 0 | 1190 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 9965 | 288 | SH |  | DFND | 49 | 288 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 225142 | 6507 | SH |  | DFND | 4915 | 6507 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 47783 | 1381 | SH |  | DFND | 59 | 1381 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 664258 | 17723 | SH |  | DFND | 12448 | 17723 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 9544994 | 254669 | SH |  | DFND | 12422 | 254669 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3834241 | 102301 | SH |  | DFND | 124 | 102301 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 10706237 | 285652 | SH |  | DFND | 15 | 248581 | 0 | 37071 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3796499 | 101294 | SH |  | DFND | 48 | 101294 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3223 | 86 | SH |  | DFND | 4915 | 86 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 90289 | 2409 | SH |  | DFND | 59 | 2409 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 2602392 | 66728 | SH |  | DFND | 15 | 54698 | 0 | 12030 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1491828 | 38252 | SH |  | DFND | 48 | 38252 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 9243 | 237 | SH |  | DFND | 4915 | 237 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 192203 | 7615 | SH |  | DFND | 15 | 5402 | 0 | 2213 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 319639 | 12664 | SH |  | DFND | 48 | 12664 | 0 | 0 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 167456 | 5256 | SH |  | DFND | 15 | 3631 | 0 | 1625 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 280655 | 8809 | SH |  | DFND | 48 | 8809 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39358740 | 150667 | SH |  | DFND | 124 | 150667 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1127991 | 4318 | SH |  | DFND | 12415 | 4318 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 73467803 | 281238 | SH |  | DFND | 15 | 218244 | 0 | 62994 |
| FIRST SOLAR INC | COM | 336433107 |  | 689647 | 2640 | SH |  | OTR | 15118 | 2640 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1510954 | 5784 | SH |  | DFND | 1522 | 5784 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2267215 | 8679 | SH |  | DFND | 15123 | 8679 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 334636 | 1281 | SH |  | DFND | 1549 | 1281 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 297802 | 1140 | SH |  | OTR | 15119 | 1140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2128763 | 8149 | SH |  | DFND | 22 | 8149 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 97178 | 372 | SH |  | DFND | 415 | 372 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 177636 | 680 | SH |  | DFND | 4 | 676 | 4 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 50846852 | 194644 | SH |  | DFND | 48 | 194644 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1978817 | 7575 | SH |  | DFND | 49 | 7561 | 14 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9114576 | 34891 | SH |  | DFND | 4915 | 34891 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 631654 | 2418 | SH |  | DFND | 49 | 1975 | 443 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 170583 | 653 | SH |  | DFND | 59 | 653 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 413 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 |  | 1311851 | 60094 | SH |  | DFND | 59 | 24897 | 0 | 35197 |
| FIRST TR LONG DURATION O-ETF | LNG | 33738D606 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 |  | 3022658 | 77306 | SH |  | DFND | 59 | 37855 | 0 | 39451 |
| FIRST TRUST ACTIVE FACTOR LA | ACTV | 33740F821 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 |  | 1604396 | 59203 | SH |  | DFND | 59 | 27540 | 0 | 31663 |
| FIRST TRUST ALT ABS RET ETF | ALT | 33740Y101 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 185023 | 2000 | SH |  | DFND | 4 | 0 | 2000 | 0 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 87886 | 950 | SH |  | DFND | 49 | 950 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 1938041 | 20949 | SH |  | DFND | 59 | 9793 | 0 | 11156 |
| FIRST TRUST CAPITAL STRENGTH | CAP | 33733E104 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 |  | 1080965 | 8310 | SH |  | DFND | 49 | 8310 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 |  | 2081 | 16 | SH |  | DFND | 59 | 16 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 |  | 233 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 83022 | 1045 | SH |  | DFND | 49 | 1045 | 0 | 0 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 3269198 | 41150 | SH |  | DFND | 59 | 19490 | 0 | 21659 |
| FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 377121 | 1401 | SH |  | DFND | 49 | 1401 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 259759 | 965 | SH |  | DFND | 49111 | 965 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 1444689 | 5367 | SH |  | DFND | 59 | 2836 | 0 | 2531 |
| FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 |  | 354 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 |  | 5989570 | 218997 | SH |  | DFND | 59 | 190229 | 0 | 28768 |
| FIRST TRUST EMERGING MARKETS | EMER | 33737J182 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST EUROPE | EURO | 33737J117 |  | 33865 | 630 | SH |  | DFND | 49 | 630 | 0 | 0 |
| FIRST TRUST EUROPE | EURO | 33737J117 |  | 1413356 | 26293 | SH |  | DFND | 59 | 14034 | 0 | 12259 |
| FIRST TRUST EUROPE | EURO | 33737J117 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 |  | 256064 | 11023 | SH |  | DFND | 59 | 6542 | 0 | 4481 |
| FIRST TRUST GLOBAL TACTICAL | FST | 33739H101 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 |  | 3307152 | 93552 | SH |  | DFND | 59 | 45487 | 0 | 48065 |
| FIRST TRUST GRWTH STRGTH ETF | GROW | 33733E823 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST HORIZON MANAGED | HORI | 33741Y100 |  | 4888364 | 137121 | SH |  | OTR | 59127 | 134569 | 0 | 2552 |
| FIRST TRUST HORIZON MANAGED | HORI | 33741Y100 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST JAPAN | JAPA | 33737J158 |  | 37820 | 563 | SH |  | DFND | 49 | 563 | 0 | 0 |
| FIRST TRUST JAPAN | JAPA | 33737J158 |  | 1383277 | 20592 | SH |  | DFND | 59 | 10870 | 0 | 9722 |
| FIRST TRUST JAPAN | JAPA | 33737J158 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 |  | 100879 | 1171 | SH |  | DFND | 49 | 1171 | 0 | 0 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 |  | 3357876 | 38978 | SH |  | DFND | 59 | 18683 | 0 | 20295 |
| FIRST TRUST L C VAL ALP | COM | 33735J101 |  | 224 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQTY | LNG/ | 33739P103 |  | 1669942 | 23524 | SH |  | DFND | 59 | 11285 | 0 | 12238 |
| FIRST TRUST LONG/SHORT EQTY | LNG/ | 33739P103 |  | 145 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 |  | 869536 | 17394 | SH |  | DFND | 59 | 6111 | 0 | 11283 |
| FIRST TRUST LOW DURATION OPP | FST | 33739Q200 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 |  | 3261792 | 69326 | SH |  | DFND | 59 | 32284 | 0 | 37042 |
| FIRST TRUST MANAGED FUTURES | MNGD | 33739G103 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 |  | 9519598 | 186166 | SH |  | OTR | 59127 | 185641 | 0 | 525 |
| FIRST TRUST MANAGED MUNICIPA | MANA | 33739N108 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 114131 | 2574 | SH |  | DFND | 49 | 2574 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 622440 | 14038 | SH |  | DFND | 59 | 10656 | 0 | 3382 |
| FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH I | MUNI | 33739P301 |  | 2005150 | 41831 | SH |  | OTR | 59127 | 41632 | 0 | 199 |
| FIRST TRUST MUNICIPAL HIGH I | MUNI | 33739P301 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 |  | 1003140 | 26546 | SH |  | DFND | 59 | 13887 | 0 | 12659 |
| FIRST TRUST NASDAQ BANK ETF | NASD | 33738R860 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 |  | 677207 | 5228 | SH |  | DFND | 49 | 5228 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDU | NASD | 33738R811 |  | 243 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 |  | 821507 | 5780 | SH |  | DFND | 49 | 5780 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 |  | 1421 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| FIRST TRUST NASDAQ-100 SELEC | NASD | 337344105 |  | 305 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 325517 | 1414 | SH |  | DFND | 49111 | 1414 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 122242 | 531 | SH |  | DFND | 49 | 531 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 1935869 | 8409 | SH |  | DFND | 59 | 4444 | 0 | 3965 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 389 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 |  | 49231 | 1300 | SH |  | DFND | 49 | 1300 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 |  | 422977 | 11169 | SH |  | DFND | 59 | 7834 | 0 | 3336 |
| FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 |  | 1587511 | 7687 | SH |  | DFND | 59 | 3964 | 0 | 3723 |
| FIRST TRUST NYSE ARCA BIOTEC | NY A | 33733E203 |  | 241 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 |  | 4807913 | 48901 | SH |  | DFND | 59 | 47902 | 0 | 999 |
| FIRST TRUST RBA AMERICAN IND | RBA | 33738R704 |  | 244 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 59258 | 853 | SH |  | DFND | 49 | 853 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 4801635 | 69118 | SH |  | DFND | 59 | 38935 | 0 | 30183 |
| FIRST TRUST RISING DIVIDEND | RISN | 33738R506 |  | 150 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 |  | 1600818 | 41775 | SH |  | DFND | 59 | 31513 | 0 | 10262 |
| FIRST TRUST SMID CAP RISING | SMID | 33741X102 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 |  | 3040214 | 68597 | SH |  | DFND | 59 | 32199 | 0 | 36397 |
| FIRST TRUST SMITH OPPORTUNIS | SMIT | 33740F805 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 |  | 328652 | 2009 | SH |  | DFND | 49 | 2009 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORT | US E | 336920103 |  | 367 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 61701 | 1339 | SH |  | DFND | 49 | 1339 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 183168 | 3975 | SH |  | DFND | 49111 | 3975 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 3391444 | 73599 | SH |  | DFND | 59 | 42724 | 0 | 30875 |
| FIRST TRUST VALUE LINE DVD | SHS | 33734H106 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 415584 | 11100 | SH |  | DFND | 124 | 11100 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 233101 | 6226 | SH |  | DFND | 15 | 4450 | 0 | 1776 |
| FIRST UNITED CORP | COM | 33741H107 |  | 363580 | 9711 | SH |  | DFND | 48 | 9711 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 3557 | 95 | SH |  | DFND | 4915 | 95 | 0 | 0 |
| FIRST UNITED CORP | COM | 33741H107 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 14575227 | 966527 | SH |  | DFND | 12422 | 966527 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1889177 | 125277 | SH |  | DFND | 12448 | 125277 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 11195739 | 742423 | SH |  | DFND | 124 | 615328 | 0 | 127095 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 622442 | 41276 | SH |  | DFND | 15 | 39144 | 0 | 2132 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 323839 | 21475 | SH |  | DFND | 42 | 21475 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1359326 | 90141 | SH |  | DFND | 48 | 90141 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 237254 | 15733 | SH |  | DFND | 49 | 15733 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 132086 | 8759 | SH |  | DFND | 59 | 8458 | 0 | 301 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 214802 | 8012 | SH |  | DFND | 15 | 6449 | 0 | 1563 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 331050 | 12348 | SH |  | DFND | 48 | 12348 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 28049446 | 175991 | SH |  | DFND | 15 | 163774 | 0 | 12217 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 171174 | 1074 | SH |  | DFND | 15123 | 1074 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 48292 | 303 | SH |  | OTR | 15119 | 303 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2543386 | 15958 | SH |  | DFND | 22 | 15958 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2550 | 16 | SH |  | DFND | 415 | 16 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18241997 | 114456 | SH |  | DFND | 48 | 114456 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1754774 | 11010 | SH |  | DFND | 4915 | 11010 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 926476 | 5813 | SH |  | DFND | 49 | 5813 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 729642 | 4578 | SH |  | DFND | 59 | 3900 | 0 | 678 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 915457 | 20448 | SH |  | DFND | 12415 | 20448 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3517131 | 78560 | SH |  | DFND | 12422 | 78560 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 590427 | 13188 | SH |  | OTR | 15119 | 13188 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2114174 | 47223 | SH |  | DFND | 15123 | 47223 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1337414 | 29873 | SH |  | DFND | 1522 | 29873 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 583711 | 13038 | SH |  | OTR | 15118 | 13038 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 98631265 | 2203066 | SH |  | DFND | 15 | 1851279 | 0 | 351787 |
| FIRSTENERGY CORP | COM | 337932107 |  | 372173 | 8313 | SH |  | DFND | 1549 | 8313 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 118238 | 2641 | SH |  | OTR | 2280 | 2641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1772623 | 39594 | SH |  | DFND | 22 | 39594 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 286483 | 6399 | SH |  | DFND | 4 | 6399 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 114387 | 2555 | SH |  | DFND | 415 | 2555 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44288051 | 989235 | SH |  | DFND | 48 | 989235 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7424254 | 165831 | SH |  | DFND | 4915 | 165831 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1273572 | 28447 | SH |  | DFND | 49 | 28417 | 30 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 748151 | 16711 | SH |  | DFND | 49 | 16033 | 678 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1261081 | 28168 | SH |  | DFND | 59 | 26775 | 0 | 1393 |
| FIRSTENERGY CORP | COM | 337932107 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIRSTENERGY CORP | NOTE | 337932AR8 |  | 665880 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE | 337932AR8 |  | 27660 | 27000 | SH |  | DFND | 49 | 27000 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2718975 | 17482 | SH |  | DFND | 15 | 16386 | 0 | 1096 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 297684 | 1914 | SH |  | OTR | 15119 | 1914 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 304683 | 1959 | SH |  | DFND | 15123 | 1959 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 3733 | 24 | SH |  | DFND | 1549 | 24 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2078192 | 13362 | SH |  | DFND | 48 | 13362 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 153975 | 990 | SH |  | DFND | 49 | 0 | 140 | 850 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 26285 | 169 | SH |  | DFND | 4915 | 169 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 16486 | 106 | SH |  | DFND | 49 | 106 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 117581 | 756 | SH |  | DFND | 59 | 654 | 0 | 102 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 310 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 966128 | 25671 | SH |  | DFND | 15 | 21646 | 0 | 4025 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 |  | 754168 | 20039 | SH |  | DFND | 48 | 20039 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1604691 | 23890 | SH |  | DFND | 12415 | 23890 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 93183195 | 1387274 | SH |  | DFND | 15 | 1021076 | 0 | 366198 |
| FISERV INC | COM | 337738108 |  | 2900132 | 43176 | SH |  | DFND | 15123 | 43176 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 459443 | 6840 | SH |  | DFND | 1549 | 6840 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 911363 | 13568 | SH |  | OTR | 15118 | 13568 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2002203 | 29808 | SH |  | DFND | 1522 | 29808 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 308243 | 4589 | SH |  | OTR | 15119 | 4589 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2607607 | 38821 | SH |  | DFND | 22 | 38821 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 39832 | 593 | SH |  | DFND | 415 | 593 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 191636 | 2853 | SH |  | DFND | 4 | 2818 | 35 | 0 |
| FISERV INC | COM | 337738108 |  | 69009316 | 1027383 | SH |  | DFND | 48 | 1027383 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 225691 | 3360 | SH |  | DFND | 49 | 3245 | 115 | 0 |
| FISERV INC | COM | 337738108 |  | 2274309 | 33859 | SH |  | DFND | 49 | 32809 | 41 | 1009 |
| FISERV INC | COM | 337738108 |  | 7549572 | 112395 | SH |  | DFND | 4915 | 112395 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10193551 | 151758 | SH |  | OTR | 59127 | 151129 | 0 | 629 |
| FISERV INC | COM | 337738108 |  | 12158 | 181 | SH |  | DFND | 59 | 181 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 2386333 | 12669 | SH |  | DFND | 12422 | 12669 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 1368812 | 7267 | SH |  | DFND | 124 | 7267 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 236392 | 1255 | SH |  | OTR | 15119 | 1255 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 1740635 | 9241 | SH |  | DFND | 15123 | 9241 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 31527508 | 167379 | SH |  | DFND | 15 | 137842 | 0 | 29537 |
| FIVE BELOW | COM | 33829M101 |  | 4337366 | 23027 | SH |  | DFND | 22 | 23027 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 68940 | 366 | SH |  | DFND | 415 | 366 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 41251 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 21351548 | 113355 | SH |  | DFND | 48 | 113355 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 1065176 | 5655 | SH |  | DFND | 49 | 5655 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 3559439 | 18897 | SH |  | DFND | 4915 | 18897 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 900549 | 4781 | SH |  | DFND | 49 | 4568 | 0 | 213 |
| FIVE BELOW | COM | 33829M101 |  | 249012 | 1322 | SH |  | DFND | 59 | 1322 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 3277087 | 17398 | SH |  | OTR | 59127 | 17304 | 0 | 94 |
| FIVE BELOW | COM | 33829M101 |  | 238 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2103148 | 58780 | SH |  | DFND | 15 | 56694 | 0 | 2086 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 976758 | 27299 | SH |  | DFND | 48 | 27299 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2862 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 19607 | 548 | SH |  | OTR | 59127 | 548 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 6376241 | 318017 | SH |  | DFND | 15 | 291651 | 0 | 26366 |
| FIVE9 INC | COM | 338307101 |  | 2741216 | 136719 | SH |  | DFND | 48 | 136719 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 135618 | 6764 | SH |  | DFND | 4915 | 6764 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 46757 | 2332 | SH |  | DFND | 59 | 2332 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 110993 | 8816 | SH |  | DFND | 15123 | 8816 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 15113817 | 1200462 | SH |  | DFND | 15 | 1028605 | 0 | 171857 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 169424 | 13457 | SH |  | OTR | 15119 | 13457 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 1565214 | 124322 | SH |  | DFND | 22 | 124322 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 13345 | 1060 | SH |  | DFND | 415 | 1060 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 10990566 | 872960 | SH |  | DFND | 48 | 872960 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 181737 | 14435 | SH |  | DFND | 49 | 11620 | 0 | 2815 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 81772 | 6495 | SH |  | DFND | 4915 | 6495 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 43159 | 3428 | SH |  | DFND | 59 | 3428 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 893085 | 35795 | SH |  | DFND | 15 | 16912 | 0 | 18883 |
| FLEX LNG LTD | SHS | G35947202 |  | 1207355 | 48391 | SH |  | DFND | 48 | 48391 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 27445 | 1100 | SH |  | DFND | 4915 | 1100 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3532999 | 58474 | SH |  | DFND | 12422 | 58474 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1695204 | 28057 | SH |  | DFND | 124 | 28057 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 182468 | 3020 | SH |  | DFND | 1549 | 3020 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 703470 | 11643 | SH |  | OTR | 15119 | 11643 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 92318437 | 1527945 | SH |  | DFND | 15 | 1319214 | 0 | 208731 |
| FLEX LTD | ORD | Y2573F102 |  | 1879002 | 31099 | SH |  | DFND | 15123 | 31099 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9244864 | 153010 | SH |  | DFND | 22 | 153010 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 114617 | 1897 | SH |  | OTR | 2280 | 1897 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3323 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17522 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 47369884 | 784010 | SH |  | DFND | 48 | 784010 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 111958 | 1853 | SH |  | DFND | 49 | 1170 | 683 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1019285 | 16870 | SH |  | DFND | 49 | 16020 | 0 | 850 |
| FLEX LTD | ORD | Y2573F102 |  | 2549845 | 42202 | SH |  | DFND | 4915 | 42202 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 722019 | 11950 | SH |  | DFND | 59 | 11845 | 0 | 105 |
| FLEX LTD | ORD | Y2573F102 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 |  | 207104 | 4517 | SH |  | DFND | 49 | 4517 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES IBOXX 5-YEAR TARG | IBOX | 33939L605 |  | 7771589 | 324289 | SH |  | DFND | 59 | 266414 | 0 | 57875 |
| FLEXSHARES IBOXX 5-YEAR TARG | IBOX | 33939L605 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 |  | 445606 | 6978 | SH |  | DFND | 49 | 6978 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERG | MSTA | 33939L308 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 |  | 645338 | 2595 | SH |  | DFND | 4 | 2595 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 |  | 410 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 |  | 432334 | 5350 | SH |  | DFND | 49 | 5350 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 |  | 28849976 | 357010 | SH |  | DFND | 59 | 347392 | 0 | 9618 |
| FLEXSHARES QUALITY DIVIDEND | QUAL | 33939L860 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 |  | 22853962 | 751775 | SH |  | DFND | 59 | 731377 | 0 | 20398 |
| FLEXSHARES-INT QUAL DVD INDE | INTL | 33939L837 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FLEXSTEEL INDS | COM | 339382103 |  | 191921 | 4860 | SH |  | DFND | 124 | 4860 | 0 | 0 |
| FLEXSTEEL INDS | COM | 339382103 |  | 1351585 | 34226 | SH |  | DFND | 15 | 33133 | 0 | 1093 |
| FLEXSTEEL INDS | COM | 339382103 |  | 230266 | 5831 | SH |  | DFND | 48 | 5831 | 0 | 0 |
| FLEXSTEEL INDS | COM | 339382103 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 26609 | 437 | SH |  | DFND | 12415 | 437 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 1023074 | 16802 | SH |  | DFND | 15123 | 16802 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 99616 | 1636 | SH |  | OTR | 15119 | 1636 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 18500087 | 303828 | SH |  | DFND | 15 | 246685 | 0 | 57143 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 2731952 | 44867 | SH |  | DFND | 22 | 44867 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 17354 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 6089 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 13794995 | 226556 | SH |  | DFND | 48 | 226556 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 224501 | 3687 | SH |  | DFND | 49 | 3666 | 21 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 958530 | 15742 | SH |  | DFND | 4915 | 15742 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 288131 | 4732 | SH |  | DFND | 49 | 4462 | 0 | 270 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 404005 | 6635 | SH |  | DFND | 59 | 6164 | 0 | 471 |
| FLOOR  DECOR HOLDINGS INC-A | CL A | 339750101 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 639354 | 37107 | SH |  | DFND | 124 | 37107 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 501875 | 29128 | SH |  | DFND | 15 | 25910 | 0 | 3218 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 399633 | 23194 | SH |  | DFND | 48 | 23194 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 2498 | 145 | SH |  | DFND | 4915 | 145 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM | 343389409 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 3287033 | 175402 | SH |  | DFND | 15 | 171924 | 0 | 3478 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 609612 | 32530 | SH |  | DFND | 48 | 32530 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 616113 | 56628 | SH |  | DFND | 12422 | 56628 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6666056 | 612689 | SH |  | DFND | 15 | 476817 | 0 | 135872 |
| FLOWERS FOODS INC | COM | 343498101 |  | 50255 | 4619 | SH |  | DFND | 15123 | 4619 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 66684 | 6129 | SH |  | OTR | 15119 | 6129 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 976589 | 89760 | SH |  | DFND | 22 | 89760 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8432 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 59187 | 5440 | SH |  | DFND | 415 | 5440 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4658490 | 428170 | SH |  | DFND | 48 | 428170 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 349041 | 32081 | SH |  | DFND | 49 | 31127 | 0 | 954 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4046424 | 371914 | SH |  | DFND | 4915 | 371914 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 193338 | 17770 | SH |  | DFND | 49 | 15485 | 2285 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 60972 | 5604 | SH |  | DFND | 59 | 5604 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 35508823 | 511802 | SH |  | DFND | 12422 | 511802 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3631835 | 52347 | SH |  | DFND | 12448 | 52347 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 42888010 | 618161 | SH |  | DFND | 124 | 559716 | 0 | 58445 |
| FLOWSERVE CORP | COM | 34354P105 |  | 51242195 | 738573 | SH |  | DFND | 15 | 667917 | 0 | 70656 |
| FLOWSERVE CORP | COM | 34354P105 |  | 181776 | 2620 | SH |  | OTR | 15119 | 2620 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1527193 | 22012 | SH |  | DFND | 15123 | 22012 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3742982 | 53949 | SH |  | DFND | 22 | 53949 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 45236 | 652 | SH |  | DFND | 4 | 652 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 864982 | 12467 | SH |  | DFND | 42 | 12467 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18566157 | 267601 | SH |  | DFND | 48 | 267601 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 41073 | 592 | SH |  | DFND | 49 | 475 | 117 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2732531 | 39385 | SH |  | DFND | 4915 | 39385 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 659179 | 9501 | SH |  | DFND | 49 | 9001 | 0 | 500 |
| FLOWSERVE CORP | COM | 34354P105 |  | 73543 | 1060 | SH |  | DFND | 59 | 1060 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 35881 | 1814 | SH |  | DFND | 15123 | 1814 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 1156873 | 58487 | SH |  | DFND | 15 | 34378 | 0 | 24109 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 2276342 | 115083 | SH |  | DFND | 48 | 115083 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 101867 | 5150 | SH |  | DFND | 4915 | 5150 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 4648 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 7665433 | 193425 | SH |  | DFND | 12422 | 193425 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 655441 | 16539 | SH |  | DFND | 12448 | 16539 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 36661198 | 925087 | SH |  | DFND | 124 | 925087 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 19070828 | 481222 | SH |  | DFND | 15 | 385894 | 0 | 95328 |
| FLUOR CORP | COM | 343412102 |  | 1127394 | 28448 | SH |  | DFND | 15123 | 28448 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 202113 | 5100 | SH |  | OTR | 15119 | 5100 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2626399 | 66273 | SH |  | DFND | 22 | 66273 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 13871 | 350 | SH |  | DFND | 415 | 350 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 11691 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 18387646 | 463983 | SH |  | DFND | 48 | 463983 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 920605 | 23230 | SH |  | DFND | 49 | 23230 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2849516 | 71903 | SH |  | DFND | 4915 | 71903 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 36816 | 929 | SH |  | DFND | 59 | 881 | 0 | 48 |
| FLUOR CORP | COM | 343412102 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUOR CORP | NOTE | 343412AJ1 |  | 229000 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 2041124 | 134550 | SH |  | DFND | 15 | 109137 | 0 | 25413 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 921486 | 60744 | SH |  | DFND | 48 | 60744 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 353526 | 1644 | SH |  | DFND | 12415 | 1644 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 50739978 | 235956 | SH |  | DFND | 15 | 147232 | 0 | 88724 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 168806 | 785 | SH |  | OTR | 15119 | 785 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 3228611 | 15014 | SH |  | DFND | 15123 | 15014 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 98703 | 459 | SH |  | DFND | 22 | 459 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 19999 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 30579118 | 142202 | SH |  | DFND | 48 | 142202 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 149668 | 696 | SH |  | DFND | 49 | 696 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 1563986 | 7273 | SH |  | DFND | 4915 | 7273 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 652001 | 3032 | SH |  | DFND | 59 | 2922 | 0 | 110 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 |  | 302 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 1516564 | 107102 | SH |  | DFND | 15 | 64135 | 0 | 42967 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 2930030 | 206923 | SH |  | DFND | 48 | 206923 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 3568 | 252 | SH |  | DFND | 49 | 252 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 3115 | 220 | SH |  | DFND | 4915 | 220 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 258533 | 18258 | SH |  | OTR | 59127 | 18258 | 0 | 0 |
| FLYWIRE CORP-VOTING | COM | 302492103 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 49863 | 3595 | SH |  | DFND | 15123 | 3595 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 70792 | 5104 | SH |  | OTR | 15119 | 5104 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 4732486 | 341203 | SH |  | DFND | 15 | 269493 | 0 | 71710 |
| FMC CORP | COM | 302491303 |  | 1565507 | 112870 | SH |  | DFND | 22 | 112870 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1841672 | 132781 | SH |  | DFND | 48 | 132781 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 16686 | 1203 | SH |  | DFND | 49 | 623 | 0 | 580 |
| FMC CORP | COM | 302491303 |  | 45466 | 3278 | SH |  | DFND | 4915 | 3278 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 203558 | 11904 | SH |  | OTR | 15119 | 11904 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 30158278 | 1763642 | SH |  | DFND | 15 | 1563572 | 0 | 200070 |
| FNB CORP | COM | 302520101 |  | 173890 | 10169 | SH |  | DFND | 15123 | 10169 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 2717925 | 158943 | SH |  | DFND | 22 | 158943 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 1368 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 37962 | 2220 | SH |  | DFND | 4 | 2220 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 12600631 | 736879 | SH |  | DFND | 48 | 736879 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 511341 | 29903 | SH |  | DFND | 49 | 29903 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 967843 | 56599 | SH |  | DFND | 49 | 54737 | 0 | 1862 |
| FNB CORP | COM | 302520101 |  | 2967380 | 173531 | SH |  | DFND | 4915 | 173531 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 126352 | 7389 | SH |  | DFND | 59 | 7294 | 0 | 95 |
| FNB CORP | COM | 302520101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 125302 | 23204 | SH |  | DFND | 15 | 18761 | 0 | 4443 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 272063 | 50382 | SH |  | DFND | 48 | 50382 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8613 | 1595 | SH |  | DFND | 49 | 1595 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 20061 | 3715 | SH |  | DFND | 4915 | 3715 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 173335 | 1715 | SH |  | DFND | 15 | 1715 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 48210 | 477 | SH |  | DFND | 49 | 0 | 0 | 477 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 79441 | 786 | SH |  | DFND | 49 | 786 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 386290 | 3822 | SH |  | DFND | 4915 | 3822 | 0 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 664818 | 6578 | SH |  | DFND | 59 | 6572 | 0 | 6 |
| FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 406464 | 21900 | SH |  | DFND | 124 | 21900 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 11210 | 604 | SH |  | DFND | 48 | 604 | 0 | 0 |
| FONAR CORP | COM | 344437405 |  | 71 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2052742 | 156459 | SH |  | DFND | 12415 | 156459 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1147462 | 87459 | SH |  | DFND | 12422 | 87459 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4983068 | 379807 | SH |  | OTR | 124118 | 379807 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 812128 | 61900 | SH |  | DFND | 124123 | 61900 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 78014183 | 5946203 | SH |  | DFND | 124 | 5946203 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 698981 | 53276 | SH |  | DFND | 1549 | 53276 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 240675353 | 18344158 | SH |  | DFND | 15 | 15916595 | 0 | 2427563 |
| FORD MOTOR CO | COM | 345370860 |  | 4276635 | 325963 | SH |  | DFND | 15123 | 325963 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1258392 | 95914 | SH |  | OTR | 15118 | 95914 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4093020 | 311968 | SH |  | OTR | 15119 | 311968 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2849703 | 217203 | SH |  | DFND | 1522 | 217203 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 3940763 | 300363 | SH |  | DFND | 22 | 300363 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 107387 | 8185 | SH |  | DFND | 415 | 8185 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 958652 | 73068 | SH |  | DFND | 4 | 72913 | 155 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 15954 | 1216 | SH |  | DFND | 4 | 720 | 496 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 94191694 | 7179245 | SH |  | DFND | 48 | 7179245 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1320003 | 100610 | SH |  | DFND | 49111 | 93460 | 0 | 7150 |
| FORD MOTOR CO | COM | 345370860 |  | 15835971 | 1207010 | SH |  | DFND | 4915 | 1207010 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 1918144 | 146200 | SH |  | DFND | 49 | 123015 | 23185 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 40518785 | 3088322 | SH |  | DFND | 49 | 3054442 | 1040 | 32840 |
| FORD MOTOR CO | COM | 345370860 |  | 903341 | 68852 | SH |  | DFND | 59 | 68668 | 0 | 184 |
| FORD MOTOR CO | COM | 345370860 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORD MOTOR COMPANY | NOTE | 345370CZ1 |  | 415484 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| FORD MOTOR COMPANY | NOTE | 345370CZ1 |  | 50897 | 49000 | SH |  | DFND | 49 | 49000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1707352 | 69320 | SH |  | DFND | 15 | 59434 | 0 | 9886 |
| FORESTAR GROUP INC | COM | 346232101 |  | 843282 | 34238 | SH |  | DFND | 48 | 34238 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 113298 | 4600 | SH |  | DFND | 4915 | 4600 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 366060 | 8215 | SH |  | DFND | 15 | 5093 | 0 | 3122 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 773071 | 17349 | SH |  | DFND | 48 | 17349 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 1337 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 223 | 5 | SH |  | DFND | 4915 | 5 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 13565306 | 243193 | SH |  | DFND | 124 | 243193 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 123441 | 2213 | SH |  | DFND | 15123 | 2213 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 13706764 | 245729 | SH |  | DFND | 15 | 215851 | 0 | 29878 |
| FORMFACTOR INC | COM | 346375108 |  | 3909453 | 70087 | SH |  | DFND | 22 | 70087 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 65263 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 64486 | 1156 | SH |  | DFND | 42 | 1156 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8013913 | 143670 | SH |  | DFND | 48 | 143670 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 500570 | 8974 | SH |  | DFND | 49 | 8540 | 0 | 434 |
| FORMFACTOR INC | COM | 346375108 |  | 1281601 | 22976 | SH |  | DFND | 4915 | 22976 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 679568 | 12183 | SH |  | DFND | 59 | 10387 | 0 | 1796 |
| FORMFACTOR INC | COM | 346375108 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 382379 | 47091 | SH |  | DFND | 15 | 37122 | 0 | 9969 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 149725 | 18439 | SH |  | DFND | 48 | 18439 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 4507 | 555 | SH |  | DFND | 49 | 555 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 3289 | 405 | SH |  | DFND | 4915 | 405 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 90527 | 1140 | SH |  | DFND | 124 | 1140 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2586781 | 32575 | SH |  | DFND | 12415 | 32575 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1228632 | 15472 | SH |  | OTR | 15118 | 15472 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196974599 | 2480476 | SH |  | DFND | 15 | 2042308 | 0 | 438168 |
| FORTINET INC | COM | 34959E109 |  | 672603 | 8470 | SH |  | DFND | 1549 | 8470 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4085168 | 51444 | SH |  | DFND | 15123 | 51444 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2780144 | 35010 | SH |  | DFND | 1522 | 35010 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 120624 | 1519 | SH |  | OTR | 15119 | 1519 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3783966 | 47651 | SH |  | DFND | 22 | 47651 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 551661 | 6947 | SH |  | DFND | 4 | 6932 | 15 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196302 | 2472 | SH |  | DFND | 415 | 2472 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 96958895 | 1220991 | SH |  | DFND | 48 | 1220991 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2968663 | 37384 | SH |  | DFND | 49 | 17569 | 19815 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3748470 | 47204 | SH |  | DFND | 49 | 47144 | 60 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13341595 | 168009 | SH |  | DFND | 4915 | 168009 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 53602 | 675 | SH |  | DFND | 49111 | 675 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 144002094 | 1813400 | SH |  | DFND | 5122 | 1813400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48688177 | 613124 | SH |  | DFND | 5148 | 613124 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 628351875 | 7912755 | SH |  | DFND | 51 | 5551260 | 0 | 2361495 |
| FORTINET INC | COM | 34959E109 |  | 158026 | 1990 | SH |  | OTR | 59127 | 1990 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 467487 | 5887 | SH |  | DFND | 59 | 5876 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1236016 | 23797 | SH |  | OTR | 15119 | 23797 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1285255 | 24745 | SH |  | DFND | 15123 | 24745 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 180024 | 3466 | SH |  | DFND | 1549 | 3466 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 17788048 | 342473 | SH |  | DFND | 15 | 283414 | 0 | 59059 |
| FORTIS INC | COM | 349553107 |  | 8511408 | 163870 | SH |  | DFND | 48 | 163870 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9193 | 177 | SH |  | DFND | 4915 | 177 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10440 | 201 | SH |  | DFND | 49 | 201 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 67055 | 1291 | SH |  | DFND | 59 | 1291 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 855369 | 15493 | SH |  | DFND | 124 | 15493 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1084877 | 19650 | SH |  | DFND | 12422 | 19650 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 743182 | 13461 | SH |  | DFND | 12415 | 13461 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 390279 | 7069 | SH |  | OTR | 15118 | 7069 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 379017 | 6865 | SH |  | DFND | 1549 | 6865 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 976168 | 17681 | SH |  | DFND | 1522 | 17681 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 172752 | 3129 | SH |  | OTR | 15119 | 3129 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 60892634 | 1102928 | SH |  | DFND | 15 | 906786 | 0 | 196142 |
| FORTIVE CORP | COM | 34959J108 |  | 1580441 | 28626 | SH |  | DFND | 15123 | 28626 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1164324 | 21089 | SH |  | DFND | 22 | 21089 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 787957 | 14272 | SH |  | DFND | 4 | 14272 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5466 | 99 | SH |  | DFND | 415 | 99 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16563 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 32504501 | 588743 | SH |  | DFND | 48 | 588743 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1113862 | 20175 | SH |  | DFND | 49 | 14272 | 5903 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3815950 | 69117 | SH |  | DFND | 49 | 65223 | 0 | 3894 |
| FORTIVE CORP | COM | 34959J108 |  | 24845 | 450 | SH |  | DFND | 49111 | 450 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1975911 | 35789 | SH |  | DFND | 4915 | 35789 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 405462 | 7344 | SH |  | DFND | 59 | 7344 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 5253177 | 304532 | SH |  | DFND | 15 | 246494 | 0 | 58038 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 80213 | 4650 | SH |  | OTR | 15119 | 4650 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 1443635 | 83689 | SH |  | DFND | 22 | 83689 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 50715 | 2940 | SH |  | DFND | 4 | 2940 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 2901295 | 168191 | SH |  | DFND | 48 | 168191 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 101620 | 5891 | SH |  | DFND | 49 | 5193 | 0 | 698 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 168705 | 9780 | SH |  | DFND | 4915 | 9780 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 5658 | 328 | SH |  | DFND | 59 | 328 | 0 | 0 |
| FORTREA HOLDINGS INC | COMM | 34965K107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4220187 | 84370 | SH |  | OTR | 124118 | 84370 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 79059211 | 1580552 | SH |  | DFND | 124 | 1496129 | 0 | 84423 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 843837 | 16870 | SH |  | DFND | 124123 | 16870 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 20609090 | 412017 | SH |  | DFND | 12422 | 412017 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3002050 | 60017 | SH |  | DFND | 12448 | 60017 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 27851386 | 556805 | SH |  | DFND | 15 | 494126 | 0 | 62679 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 142407 | 2847 | SH |  | OTR | 15119 | 2847 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 939826 | 18789 | SH |  | DFND | 15123 | 18789 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 78131 | 1562 | SH |  | OTR | 2271 | 1562 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2555372 | 51087 | SH |  | DFND | 22 | 51087 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1751 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 25110 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 860328 | 17200 | SH |  | DFND | 42 | 17200 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12703830 | 253975 | SH |  | DFND | 48 | 253975 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24510 | 490 | SH |  | DFND | 49111 | 330 | 0 | 160 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3135554 | 62686 | SH |  | DFND | 49 | 62187 | 0 | 499 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1481943 | 29627 | SH |  | DFND | 4915 | 29627 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 305122 | 6100 | SH |  | DFND | 49 | 4220 | 1880 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 117397 | 2347 | SH |  | DFND | 59 | 2347 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3915493 | 78279 | SH |  | OTR | 59127 | 78011 | 0 | 268 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1001715 | 27110 | SH |  | DFND | 124 | 27110 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 325825 | 8818 | SH |  | DFND | 15 | 5478 | 0 | 3340 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 681062 | 18432 | SH |  | DFND | 48 | 18432 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 10161 | 275 | SH |  | DFND | 4915 | 275 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 12933 | 350 | SH |  | DFND | 49 | 350 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1648450 | 65938 | SH |  | DFND | 15 | 52873 | 0 | 13065 |
| FORWARD AIR CORP | COM | 34986A104 |  | 497625 | 19905 | SH |  | DFND | 22 | 19905 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 11500 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1062375 | 42495 | SH |  | DFND | 48 | 42495 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 257375 | 10295 | SH |  | DFND | 4915 | 10295 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 34000 | 1360 | SH |  | DFND | 49 | 1360 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 373365 | 13854 | SH |  | DFND | 15 | 10869 | 0 | 2985 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 529675 | 19654 | SH |  | DFND | 48 | 19654 | 0 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 58967 | 2188 | SH |  | DFND | 59 | 2188 | 0 | 0 |
| FOSTER (LB) CO-A | COM | 350060109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 74138 | 3215 | SH |  | DFND | 15123 | 3215 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 14154159 | 613797 | SH |  | DFND | 15 | 517176 | 0 | 96621 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 2216666 | 96126 | SH |  | DFND | 22 | 96126 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 16949 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 44275 | 1920 | SH |  | DFND | 415 | 1920 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 4568463 | 198112 | SH |  | DFND | 48 | 198112 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 231615 | 10044 | SH |  | DFND | 49 | 9851 | 193 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 247987 | 10754 | SH |  | DFND | 49 | 10754 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1174723 | 50942 | SH |  | DFND | 4915 | 50942 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 364602 | 15811 | SH |  | DFND | 59 | 13923 | 0 | 1888 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 2294617 | 31403 | SH |  | DFND | 124 | 31403 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 590698 | 8084 | SH |  | DFND | 12415 | 8084 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 4578347 | 62657 | SH |  | DFND | 12422 | 62657 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 263490 | 3606 | SH |  | DFND | 1549 | 3606 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 49101506 | 671979 | SH |  | DFND | 15 | 530292 | 0 | 141687 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 355997 | 4872 | SH |  | OTR | 15118 | 4872 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1270614 | 17389 | SH |  | DFND | 15123 | 17389 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 262029 | 3586 | SH |  | OTR | 15119 | 3586 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 853677 | 11683 | SH |  | DFND | 1522 | 11683 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1289539 | 17648 | SH |  | DFND | 22 | 17648 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 118008 | 1615 | SH |  | DFND | 415 | 1615 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 140733 | 1926 | SH |  | DFND | 4 | 1921 | 5 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 27642235 | 378298 | SH |  | DFND | 48 | 378298 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 1482736 | 20292 | SH |  | DFND | 49 | 18117 | 65 | 2110 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 323919 | 4433 | SH |  | DFND | 49 | 3683 | 750 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 5061705 | 69272 | SH |  | DFND | 4915 | 69272 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 281314 | 3850 | SH |  | DFND | 59 | 3850 | 0 | 0 |
| FOX CORP - CLASS A | CL A | 35137L105 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 405813 | 6250 | SH |  | DFND | 12415 | 6250 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 249071 | 3836 | SH |  | OTR | 15118 | 3836 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 23837296 | 367123 | SH |  | DFND | 15 | 272137 | 0 | 94986 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 147651 | 2274 | SH |  | OTR | 15119 | 2274 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 226606 | 3490 | SH |  | DFND | 1549 | 3490 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 738319 | 11371 | SH |  | DFND | 15123 | 11371 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 471262 | 7258 | SH |  | DFND | 1522 | 7258 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 579695 | 8928 | SH |  | DFND | 22 | 8928 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 16590459 | 255513 | SH |  | DFND | 48 | 255513 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 7792 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 42269 | 651 | SH |  | DFND | 4915 | 651 | 0 | 0 |
| FOX CORP - CLASS B | CL B | 35137L204 |  | 89 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2103213 | 122923 | SH |  | DFND | 15 | 98707 | 0 | 24216 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 634062 | 37058 | SH |  | DFND | 22 | 37058 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1316426 | 76939 | SH |  | DFND | 48 | 76939 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 4688 | 274 | SH |  | DFND | 49 | 99 | 0 | 175 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 10779 | 630 | SH |  | DFND | 4915 | 630 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 171 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 |  | 19776860 | 533069 | SH |  | DFND | 15 | 533069 | 0 | 0 |
| FPA GLOBAL EQUITY ETF NEW | FPA | 30254T577 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 22174 | 10079 | SH |  | DFND | 48 | 10079 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1923558 | 9280 | SH |  | DFND | 15123 | 9280 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 276926 | 1336 | SH |  | DFND | 1549 | 1336 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 23668474 | 114186 | SH |  | DFND | 15 | 109814 | 0 | 4372 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1885833 | 9098 | SH |  | OTR | 15119 | 9098 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 12984434 | 62642 | SH |  | DFND | 48 | 62642 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 62184 | 300 | SH |  | DFND | 49 | 300 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 202927 | 979 | SH |  | DFND | 4915 | 979 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 148620 | 717 | SH |  | DFND | 49 | 717 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 90789 | 438 | SH |  | DFND | 59 | 438 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 348 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 3787228 | 377590 | SH |  | DFND | 15 | 336281 | 0 | 41309 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 738679 | 73647 | SH |  | DFND | 22 | 73647 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 1526054 | 152149 | SH |  | DFND | 48 | 152149 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 2187 | 218 | SH |  | DFND | 49 | 218 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 24894 | 2482 | SH |  | DFND | 4915 | 2482 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 5557 | 554 | SH |  | DFND | 59 | 554 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COMM | 35243J101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 312846 | 18644 | SH |  | DFND | 15 | 12893 | 0 | 5751 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 297140 | 17708 | SH |  | DFND | 48 | 17708 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2769 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 |  | 3328539 | 133838 | SH |  | OTR | 59127 | 106706 | 0 | 27132 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 |  | 6008475 | 241595 | SH |  | DFND | 59 | 241595 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL B | FRAN | 35473P868 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 17966900 | 188076 | SH |  | DFND | 15 | 176511 | 0 | 11565 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 108522 | 1136 | SH |  | DFND | 15123 | 1136 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 3306293 | 34610 | SH |  | DFND | 22 | 34610 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 24838 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 6978467 | 73050 | SH |  | DFND | 48 | 73050 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1225650 | 12830 | SH |  | DFND | 4915 | 12830 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 91136 | 954 | SH |  | DFND | 49 | 733 | 0 | 221 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 126386 | 1323 | SH |  | DFND | 59 | 783 | 0 | 540 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 |  | 219089 | 6519 | SH |  | DFND | 59 | 6026 | 0 | 493 |
| FRANKLIN EMERGING MARKET COR | EMER | 35473P207 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 211191 | 4207 | SH |  | DFND | 15 | 2741 | 0 | 1466 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 339653 | 6766 | SH |  | DFND | 48 | 6766 | 0 | 0 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | FTSE | 35473P827 |  | 3861736 | 79953 | SH |  | OTR | 59127 | 79813 | 0 | 140 |
| FRANKLIN FTSE CANADA ETF | FTSE | 35473P827 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 |  | 248510 | 10316 | SH |  | DFND | 49 | 10316 | 0 | 0 |
| FRANKLIN FTSE LATIN AMERICA | FTSE | 35473P561 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 |  | 97234 | 2881 | SH |  | DFND | 59 | 2881 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 |  | 314280 | 9312 | SH |  | OTR | 59127 | 9261 | 0 | 51 |
| FRANKLIN FTSE UNITED KINGDOM | FTSE | 35473P678 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 |  | 1637337 | 58393 | SH |  | DFND | 59 | 51997 | 0 | 6396 |
| FRANKLIN INCOME FOCUS ETF | INCO | 35473P439 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 |  | 14266615 | 366845 | SH |  | DFND | 59 | 327597 | 0 | 39249 |
| FRANKLIN INTERNATIONAL CORE | INTL | 35473P108 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 |  | 4946566 | 228479 | SH |  | DFND | 59 | 225375 | 0 | 3104 |
| FRANKLIN INVESTMENT GRADE CO | INVT | 35473P603 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291530 | 12203 | SH |  | DFND | 124 | 12203 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 315682 | 13214 | SH |  | DFND | 12415 | 13214 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 184885 | 7739 | SH |  | OTR | 15118 | 7739 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 259708 | 10871 | SH |  | OTR | 15119 | 10871 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1310056 | 54837 | SH |  | DFND | 15123 | 54837 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 65499691 | 2741720 | SH |  | DFND | 15 | 2545658 | 0 | 196062 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 397147 | 16624 | SH |  | DFND | 1522 | 16624 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 38917 | 1629 | SH |  | DFND | 1549 | 1629 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 646702 | 27070 | SH |  | DFND | 22 | 27070 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 159681 | 6684 | SH |  | DFND | 4 | 6659 | 25 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9078 | 380 | SH |  | DFND | 415 | 380 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15813149 | 661915 | SH |  | DFND | 48 | 661915 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 200485 | 8392 | SH |  | DFND | 49 | 8200 | 192 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3497281 | 146391 | SH |  | DFND | 4915 | 146391 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 654084 | 27379 | SH |  | DFND | 49 | 23479 | 170 | 3730 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN RESP SOURCED GOLD | RESP | 35473M105 |  | 437818 | 7601 | SH |  | DFND | 59 | 4407 | 0 | 3194 |
| FRANKLIN RESP SOURCED GOLD | RESP | 35473M105 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 |  | 5992218 | 255859 | SH |  | OTR | 59127 | 255695 | 0 | 164 |
| FRANKLIN SENIOR LOAN ETF | SENI | 35473P595 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 64777 | 68489 | SH |  | DFND | 15 | 45386 | 0 | 23103 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 143982 | 152233 | SH |  | DFND | 48 | 152233 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 |  | 38605890 | 1785243 | SH |  | DFND | 59 | 1756281 | 0 | 28962 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 |  | 8808587 | 407334 | SH |  | OTR | 59127 | 407334 | 0 | 0 |
| FRANKLIN U.S. CORE BOND ETF | US C | 35473P553 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 |  | 764986 | 14393 | SH |  | DFND | 59 | 13310 | 0 | 1083 |
| FRANKLIN U.S. CORE DIVIDEND | US C | 35473P306 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 |  | 78721505 | 1316854 | SH |  | DFND | 59 | 1292789 | 0 | 24065 |
| FRANKLIN U.S. EQUITY INDEX E | US E | 35473P405 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 |  | 103718 | 1496 | SH |  | DFND | 49 | 1496 | 0 | 0 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 |  | 71346914 | 1029092 | SH |  | DFND | 59 | 1008417 | 0 | 20675 |
| FRANKLIN U.S. LARGE CAP MULT | US L | 35473P801 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 21416 | 176 | SH |  | DFND | 12415 | 176 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 3600511 | 29590 | SH |  | DFND | 15 | 19338 | 0 | 10252 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 307485 | 2527 | SH |  | DFND | 15123 | 2527 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 |  | 1728951 | 14209 | SH |  | DFND | 48 | 14209 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12931185 | 254601 | SH |  | DFND | 124123 | 254601 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10665392 | 209990 | SH |  | OTR | 124118 | 209990 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 216047455 | 4253740 | SH |  | DFND | 124 | 4236607 | 0 | 17133 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2887158 | 56845 | SH |  | DFND | 12415 | 56845 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 209018271 | 4115343 | SH |  | DFND | 12422 | 4115343 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13791415 | 271538 | SH |  | DFND | 12448 | 271538 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1806092 | 35560 | SH |  | OTR | 15118 | 35560 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1067758 | 21023 | SH |  | OTR | 15119 | 21023 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4070412 | 80142 | SH |  | DFND | 1522 | 80142 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1022453 | 20131 | SH |  | DFND | 1549 | 20131 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6088248 | 119871 | SH |  | DFND | 15123 | 119871 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 236254916 | 4651603 | SH |  | DFND | 15 | 3669346 | 0 | 982257 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5223345 | 102842 | SH |  | DFND | 22 | 102842 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2487593 | 48978 | SH |  | DFND | 4 | 48958 | 20 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 137387 | 2705 | SH |  | DFND | 415 | 2705 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32861 | 647 | SH |  | DFND | 4 | 400 | 247 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 124246053 | 2446270 | SH |  | DFND | 40 | 2446270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16948423 | 333696 | SH |  | DFND | 42 | 333696 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 137868642 | 2714484 | SH |  | DFND | 48 | 2714484 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 98141619 | 1932302 | SH |  | DFND | 49 | 1910789 | 400 | 21113 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2823162 | 55585 | SH |  | DFND | 49111 | 51535 | 0 | 4050 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4765321 | 93824 | SH |  | DFND | 49 | 64093 | 29711 | 20 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17558154 | 345701 | SH |  | DFND | 4915 | 345701 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19607870 | 386058 | SH |  | OTR | 59127 | 384105 | 0 | 1953 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6701326 | 131942 | SH |  | DFND | 59 | 129902 | 0 | 2040 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 280215 | 25313 | SH |  | DFND | 15 | 25313 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 519792 | 46955 | SH |  | DFND | 48 | 46955 | 0 | 0 |
| FREIGHTCAR AMERICA INC | COM | 357023100 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 1074323 | 19954 | SH |  | DFND | 15 | 19694 | 0 | 260 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 559236 | 10387 | SH |  | DFND | 48 | 10387 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 |  | 5360 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 |  | 58002 | 2435 | SH |  | DFND | 49 | 2435 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 |  | 435525 | 18284 | SH |  | DFND | 4915 | 18284 | 0 | 0 |
| FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4950967 | 138955 | SH |  | DFND | 15 | 114072 | 0 | 24883 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1066477 | 29932 | SH |  | DFND | 22 | 29932 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 27791 | 780 | SH |  | DFND | 415 | 780 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1069 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2185117 | 61328 | SH |  | DFND | 48 | 61328 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 70975 | 1992 | SH |  | DFND | 49 | 1992 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 711353 | 19965 | SH |  | DFND | 4915 | 19965 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18591571 | 305130 | SH |  | DFND | 124 | 139063 | 0 | 166067 |
| FRESHPET INC | COM | 358039105 |  | 2708643 | 44455 | SH |  | DFND | 12448 | 44455 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 24796621 | 406969 | SH |  | DFND | 12422 | 406969 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10297 | 169 | SH |  | DFND | 12415 | 169 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 82256 | 1350 | SH |  | DFND | 15123 | 1350 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8956527 | 146997 | SH |  | DFND | 15 | 120136 | 0 | 26861 |
| FRESHPET INC | COM | 358039105 |  | 2688841 | 44130 | SH |  | DFND | 22 | 44130 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 109857 | 1803 | SH |  | OTR | 2271 | 1803 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3047 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 862884 | 14162 | SH |  | DFND | 42 | 14162 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3198338 | 52492 | SH |  | DFND | 48 | 52492 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1184357 | 19438 | SH |  | DFND | 4915 | 19438 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 181876 | 2985 | SH |  | DFND | 49 | 2695 | 0 | 290 |
| FRESHPET INC | COM | 358039105 |  | 447165 | 7339 | SH |  | DFND | 49 | 7339 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 150314 | 2467 | SH |  | DFND | 59 | 2458 | 0 | 9 |
| FRESHPET INC | COM | 358039105 |  | 441377 | 7244 | SH |  | OTR | 59127 | 7244 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRESHPET INC | NOTE | 358039AB1 |  | 295350 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 142590 | 11640 | SH |  | DFND | 124 | 11640 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 7481516 | 610736 | SH |  | DFND | 15 | 538132 | 0 | 72604 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 67020 | 5471 | SH |  | DFND | 15123 | 5471 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 4482532 | 365921 | SH |  | DFND | 48 | 365921 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 7840 | 640 | SH |  | DFND | 49 | 640 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 124828 | 10190 | SH |  | DFND | 4915 | 10190 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 19857 | 1621 | SH |  | DFND | 59 | 1621 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 360530 | 29431 | SH |  | OTR | 59127 | 29431 | 0 | 0 |
| FRESHWORKS INC-CL A | CLAS | 358054104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 966575 | 47173 | SH |  | DFND | 15 | 45175 | 0 | 1998 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 221763 | 10823 | SH |  | DFND | 48 | 10823 | 0 | 0 |
| FRIEDMAN INDUSTRIES | COM | 358435105 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 122937 | 2131 | SH |  | DFND | 15123 | 2131 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 13226240 | 229264 | SH |  | DFND | 15 | 204677 | 0 | 24587 |
| FRONTDOOR INC | COM | 35905A109 |  | 3761503 | 65202 | SH |  | DFND | 22 | 65202 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 168166 | 2915 | SH |  | OTR | 2280 | 2915 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 51344 | 890 | SH |  | DFND | 415 | 890 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 15576 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7993815 | 138565 | SH |  | DFND | 48 | 138565 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 76555 | 1327 | SH |  | DFND | 49 | 1327 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1444327 | 25036 | SH |  | DFND | 4915 | 25036 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 262778 | 4555 | SH |  | DFND | 59 | 4443 | 0 | 112 |
| FRONTDOOR INC | COM | 35905A109 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1494514 | 39257 | SH |  | DFND | 15123 | 39257 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 378454 | 9941 | SH |  | OTR | 15119 | 9941 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 30296220 | 795803 | SH |  | DFND | 15 | 659636 | 0 | 136167 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3937009 | 103415 | SH |  | DFND | 22 | 103415 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 43209 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 63196 | 1660 | SH |  | DFND | 415 | 1660 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 19830320 | 520891 | SH |  | DFND | 48 | 520891 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 687582 | 18061 | SH |  | DFND | 49 | 18061 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5939 | 156 | SH |  | DFND | 49 | 45 | 111 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4667077 | 122592 | SH |  | DFND | 4915 | 122592 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 264434 | 56143 | SH |  | DFND | 15 | 45798 | 0 | 10345 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 661722 | 140493 | SH |  | DFND | 48 | 140493 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 1931 | 410 | SH |  | DFND | 4915 | 410 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5103436 | 233888 | SH |  | DFND | 15 | 227709 | 0 | 6179 |
| FRONTLINE PLC | COM | M46528101 |  | 144427 | 6619 | SH |  | DFND | 15123 | 6619 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 298 | 14 | SH |  | DFND | 42 | 14 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 55008 | 2521 | SH |  | DFND | 48 | 2521 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 481442 | 32618 | SH |  | DFND | 15 | 26477 | 0 | 6141 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 472010 | 31979 | SH |  | DFND | 48 | 31979 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 21771 | 1475 | SH |  | DFND | 4915 | 1475 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 12620 | 855 | SH |  | DFND | 49 | 855 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 461953 | 20270 | SH |  | DFND | 15 | 11411 | 0 | 8859 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 522803 | 22940 | SH |  | DFND | 48 | 22940 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 966672 | 23480 | SH |  | DFND | 124 | 23480 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 832499 | 20221 | SH |  | DFND | 15 | 18251 | 0 | 1970 |
| FS BANCORP INC | COM | 30263Y104 |  | 400872 | 9737 | SH |  | DFND | 48 | 9737 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMM | 30290Y101 |  | 1769242 | 280832 | SH |  | DFND | 15 | 280832 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMM | 30290Y101 |  | 88 | 14 | SH |  | DFND | 59 | 14 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMM | 30290Y101 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 1762331 | 118996 | SH |  | DFND | 15 | 118996 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FS SPECIALTY LENDING FUND | COM | 644323107 |  | 360386 | 25487 | SH |  | DFND | 49 | 25487 | 0 | 0 |
| FS SPECIALTY LENDING FUND | COM | 644323107 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 |  | 10187965 | 479885 | SH |  | DFND | 59 | 211579 | 0 | 268306 |
| FT CORE INVESTMENT GRADE ETF | CORE | 33738D788 |  | 65 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FT ENERGY INCOME ETF | FT E | 33740F276 |  | 300057 | 15101 | SH |  | DFND | 59 | 13605 | 0 | 1496 |
| FT ENERGY INCOME ETF | FT E | 33740F276 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 |  | 15748 | 407 | SH |  | DFND | 59 | 407 | 0 | 0 |
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 |  | 15358684 | 396943 | SH |  | OTR | 59127 | 393885 | 0 | 3058 |
| FT HORIZON MNGD VOL DOM ETF | HORI | 33739P889 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 |  | 3926520 | 185213 | SH |  | DFND | 59 | 76988 | 0 | 108225 |
| FT INTERMED DUR IG CORP ETF | INTE | 33738D796 |  | 61 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FT LTD DURATION INV GRADE | LIMI | 33738D804 |  | 1137181 | 59259 | SH |  | DFND | 59 | 28007 | 0 | 31252 |
| FT LTD DURATION INV GRADE | LIMI | 33738D804 |  | 52 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 |  | 141967 | 1466 | SH |  | DFND | 49 | 1466 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 |  | 5077583 | 52433 | SH |  | DFND | 59 | 24808 | 0 | 27624 |
| FT NASDAQ TECH DVD INDEX FD | NASD | 33738R118 |  | 208 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 |  | 41616564 | 2446594 | SH |  | DFND | 15 | 2446594 | 0 | 0 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 |  | 95341 | 5605 | SH |  | DFND | 59 | 5605 | 0 | 0 |
| FT WCM INTERNATIONAL ETF | WCM | 33733E732 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1888776 | 9595 | SH |  | DFND | 124 | 9595 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 240748 | 1223 | SH |  | DFND | 12415 | 1223 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 24241290 | 123146 | SH |  | DFND | 15 | 67776 | 0 | 55370 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3353143 | 17034 | SH |  | DFND | 15123 | 17034 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 95669 | 486 | SH |  | DFND | 22 | 486 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8661 | 44 | SH |  | DFND | 415 | 44 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 21063 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20651534 | 104910 | SH |  | DFND | 48 | 104910 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 515156 | 2617 | SH |  | DFND | 49 | 2617 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4393495 | 22319 | SH |  | DFND | 4915 | 22319 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 314180 | 1596 | SH |  | DFND | 59 | 1555 | 0 | 41 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 267 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 439628 | 95364 | SH |  | DFND | 15 | 55370 | 0 | 39994 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 934581 | 202729 | SH |  | DFND | 48 | 202729 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 3319 | 720 | SH |  | DFND | 4915 | 720 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 945 | 205 | SH |  | DFND | 49 | 205 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMM | 35953C106 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 17602665 | 103042 | SH |  | DFND | 15 | 80452 | 0 | 22590 |
| FTI CONSULTING INC | COM | 302941109 |  | 119752 | 701 | SH |  | OTR | 15119 | 701 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 156822 | 918 | SH |  | DFND | 15123 | 918 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2158779 | 12637 | SH |  | DFND | 22 | 12637 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 68332 | 400 | SH |  | DFND | 415 | 400 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 19816 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11522654 | 67451 | SH |  | DFND | 48 | 67451 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2878656 | 16851 | SH |  | DFND | 4915 | 16851 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 503436 | 2947 | SH |  | DFND | 49 | 2819 | 0 | 128 |
| FTI CONSULTING INC | COM | 302941109 |  | 321 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | PFD | 33739E108 |  | 54660 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | PFD | 33739E108 |  | 295164 | 16200 | SH |  | DFND | 59 | 5111 | 0 | 11089 |
| FT-PREFERRED SECUR  INC ETF | PFD | 33739E108 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FUBOTV INC -CLASS A | CLAS | 35953D104 |  | 1477080 | 586143 | SH |  | DFND | 15 | 502784 | 0 | 83359 |
| FUBOTV INC -CLASS A | CLAS | 35953D104 |  | 1530875 | 607490 | SH |  | DFND | 48 | 607490 | 0 | 0 |
| FUBOTV INC -CLASS A | CLAS | 35953D104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 422259 | 37335 | SH |  | DFND | 15 | 25209 | 0 | 12126 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 791757 | 70005 | SH |  | DFND | 48 | 70005 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 28105 | 2485 | SH |  | DFND | 4915 | 2485 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 80075 | 7080 | SH |  | DFND | 49 | 7080 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 957515 | 36449 | SH |  | DFND | 15 | 19747 | 0 | 16702 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1038374 | 39527 | SH |  | DFND | 48 | 39527 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 32969 | 1255 | SH |  | DFND | 49 | 1255 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 197419 | 7515 | SH |  | DFND | 4915 | 7515 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 8318 | 3187 | SH |  | DFND | 48 | 3187 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 721143 | 276300 | SH |  | DFND | 49 | 276300 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 48585 | 4528 | SH |  | DFND | 15123 | 4528 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 777034 | 72417 | SH |  | DFND | 15 | 72417 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 1180 | 110 | SH |  | DFND | 49 | 110 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 32 | 3 | SH |  | DFND | 4915 | 3 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 51976 | 4844 | SH |  | DFND | 59 | 4844 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | SPON | 35969L108 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 22931121 | 1186297 | SH |  | DFND | 15 | 1069507 | 0 | 116790 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 103821 | 5371 | SH |  | DFND | 15123 | 5371 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 71927 | 3721 | SH |  | OTR | 15119 | 3721 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 3156318 | 163286 | SH |  | DFND | 22 | 163286 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 20393 | 1055 | SH |  | DFND | 4 | 1055 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 16431 | 850 | SH |  | DFND | 415 | 850 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 6607207 | 341811 | SH |  | DFND | 48 | 341811 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 417605 | 21604 | SH |  | DFND | 49 | 19924 | 0 | 1680 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 2311172 | 119564 | SH |  | DFND | 4915 | 119564 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 138009 | 40591 | SH |  | DFND | 15 | 24495 | 0 | 16096 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 196948 | 57926 | SH |  | DFND | 48 | 57926 | 0 | 0 |
| FUNKO INC-CLASS A | COM | 361008105 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 440740 | 2684 | SH |  | OTR | 15119 | 2684 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 4862751 | 29613 | SH |  | DFND | 15 | 28300 | 0 | 1313 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 460773 | 2806 | SH |  | DFND | 15123 | 2806 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 76193 | 464 | SH |  | DFND | 1549 | 464 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 152223 | 927 | SH |  | DFND | 22 | 927 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 1478 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 7154630 | 43570 | SH |  | DFND | 48 | 43570 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 21019 | 128 | SH |  | DFND | 49 | 128 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 159448 | 971 | SH |  | DFND | 4915 | 971 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 10371011 | 63157 | SH |  | OTR | 59127 | 62839 | 0 | 318 |
| FUTU HOLDINGS LTD-ADR | SPON | 36118L106 |  | 273 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 434698 | 136269 | SH |  | DFND | 15 | 123586 | 0 | 12683 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 131498 | 41222 | SH |  | DFND | 48 | 41222 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 6029 | 1890 | SH |  | DFND | 4915 | 1890 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 145735 | 10477 | SH |  | DFND | 15 | 5313 | 0 | 5164 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 337749 | 24281 | SH |  | DFND | 48 | 24281 | 0 | 0 |
| GAIA INC | CL A | 36269P104 |  | 50838 | 14005 | SH |  | DFND | 15 | 9020 | 0 | 4985 |
| GAIA INC | CL A | 36269P104 |  | 88503 | 24381 | SH |  | DFND | 48 | 24381 | 0 | 0 |
| GAIA INC | CL A | 36269P104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 |  | 1407025 | 62926 | SH |  | DFND | 15 | 62926 | 0 | 0 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 |  | 981738 | 43906 | SH |  | DFND | 48 | 43906 | 0 | 0 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 |  | 60764 | 11129 | SH |  | DFND | 15 | 10344 | 0 | 785 |
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 |  | 131116 | 24014 | SH |  | DFND | 48 | 24014 | 0 | 0 |
| GAMBLING.COM GROUP LTD | ORDI | G3R239101 |  | 4996 | 915 | SH |  | DFND | 4915 | 915 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 370275 | 18440 | SH |  | DFND | 12422 | 18440 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 1378472 | 68649 | SH |  | DFND | 15123 | 68649 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 64075 | 3191 | SH |  | OTR | 15119 | 3191 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 24985022 | 1244274 | SH |  | DFND | 15 | 1005922 | 0 | 238352 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 3435889 | 171110 | SH |  | DFND | 22 | 171110 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 17456086 | 869327 | SH |  | DFND | 48 | 869327 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 59256 | 2951 | SH |  | DFND | 49 | 1948 | 0 | 1003 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 40742 | 2029 | SH |  | DFND | 4915 | 2029 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 25140 | 1252 | SH |  | DFND | 59 | 1252 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1234695 | 27628 | SH |  | DFND | 12422 | 27628 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 849110 | 19000 | SH |  | DFND | 124 | 19000 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 254420 | 5693 | SH |  | OTR | 15119 | 5693 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 66861513 | 1496118 | SH |  | DFND | 15 | 1333296 | 0 | 162822 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1967075 | 44016 | SH |  | DFND | 15123 | 44016 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 5227211 | 116966 | SH |  | DFND | 22 | 116966 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 11843 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 4022 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 26679885 | 596999 | SH |  | DFND | 48 | 596999 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 510896 | 11432 | SH |  | DFND | 49 | 11432 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1548598 | 34652 | SH |  | DFND | 4915 | 34652 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 364000 | 8145 | SH |  | DFND | 49 | 8145 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 2011 | 45 | SH |  | DFND | 49111 | 45 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 1035199 | 23164 | SH |  | DFND | 59 | 22833 | 0 | 331 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 10060068 | 225108 | SH |  | OTR | 59127 | 224108 | 0 | 1000 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 163277 | 6378 | SH |  | DFND | 12448 | 6378 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 5878938 | 229646 | SH |  | DFND | 12422 | 229646 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 7739520 | 302325 | SH |  | DFND | 124 | 302325 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 184525 | 7208 | SH |  | OTR | 15119 | 7208 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 816256 | 31885 | SH |  | DFND | 15123 | 31885 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 50689946 | 1980076 | SH |  | DFND | 15 | 1855427 | 0 | 124649 |
| GAP INC/THE | COM | 364760108 |  | 2467942 | 96404 | SH |  | DFND | 22 | 96404 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 7168 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 11648 | 455 | SH |  | DFND | 415 | 455 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 11942246 | 466494 | SH |  | DFND | 48 | 466494 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 524851 | 20502 | SH |  | DFND | 49 | 20502 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 121754 | 4756 | SH |  | DFND | 49 | 3240 | 1516 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1260774 | 49249 | SH |  | DFND | 4915 | 49249 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 7040 | 275 | SH |  | DFND | 59 | 275 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6563009 | 32354 | SH |  | DFND | 124 | 32354 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1304528 | 6431 | SH |  | DFND | 12415 | 6431 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1813073 | 8938 | SH |  | DFND | 1522 | 8938 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 88780142 | 437664 | SH |  | DFND | 15 | 326619 | 0 | 111045 |
| GARMIN LTD | SHS | H2906T109 |  | 2693645 | 13279 | SH |  | DFND | 15123 | 13279 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 239160 | 1179 | SH |  | OTR | 15119 | 1179 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 801866 | 3953 | SH |  | OTR | 15118 | 3953 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 444850 | 2193 | SH |  | DFND | 1549 | 2193 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2423449 | 11947 | SH |  | DFND | 22 | 11947 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 95340 | 470 | SH |  | DFND | 4 | 467 | 3 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3246 | 16 | SH |  | DFND | 415 | 16 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 62328502 | 307264 | SH |  | DFND | 48 | 307264 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4102844 | 20226 | SH |  | DFND | 4915 | 20226 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 21096 | 104 | SH |  | DFND | 49 | 53 | 51 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1284446 | 6332 | SH |  | DFND | 49 | 6329 | 3 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 854992 | 4215 | SH |  | DFND | 59 | 4182 | 0 | 33 |
| GARMIN LTD | SHS | H2906T109 |  | 334 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6112196 | 350671 | SH |  | DFND | 15 | 258616 | 0 | 92055 |
| GARRETT MOTION INC | COM | 366505105 |  | 4807961 | 275844 | SH |  | DFND | 48 | 275844 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 29892 | 1715 | SH |  | DFND | 49 | 167 | 1548 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 58164 | 3337 | SH |  | DFND | 49 | 3142 | 40 | 155 |
| GARRETT MOTION INC | COM | 366505105 |  | 436 | 25 | SH |  | DFND | 49111 | 25 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3538 | 203 | SH |  | DFND | 59 | 203 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 926877 | 3674 | SH |  | DFND | 12415 | 3674 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3224643 | 12782 | SH |  | DFND | 12422 | 12782 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1253075 | 4967 | SH |  | DFND | 124 | 4967 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 220493 | 874 | SH |  | DFND | 1549 | 874 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 435688 | 1727 | SH |  | OTR | 15118 | 1727 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 80225 | 318 | SH |  | OTR | 15119 | 318 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 51249925 | 203147 | SH |  | DFND | 15 | 157925 | 0 | 45222 |
| GARTNER INC | COM | 366651107 |  | 1522510 | 6035 | SH |  | DFND | 15123 | 6035 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 991208 | 3929 | SH |  | DFND | 1522 | 3929 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 376402 | 1492 | SH |  | OTR | 2271 | 1492 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1368367 | 5424 | SH |  | DFND | 22 | 5424 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 78459 | 311 | SH |  | DFND | 415 | 311 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 91578 | 363 | SH |  | DFND | 4 | 362 | 1 | 0 |
| GARTNER INC | COM | 366651107 |  | 36703460 | 145487 | SH |  | DFND | 48 | 145487 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1883270 | 7465 | SH |  | DFND | 49 | 7450 | 15 | 0 |
| GARTNER INC | COM | 366651107 |  | 5720197 | 22674 | SH |  | DFND | 4915 | 22674 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 461925 | 1831 | SH |  | DFND | 49 | 1825 | 6 | 0 |
| GARTNER INC | COM | 366651107 |  | 154900 | 614 | SH |  | DFND | 59 | 563 | 0 | 51 |
| GARTNER INC | COM | 366651107 |  | 340073 | 1348 | SH |  | OTR | 59127 | 1348 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 258 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 675210 | 31449 | SH |  | DFND | 12448 | 31449 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 7851515 | 365697 | SH |  | DFND | 124 | 365697 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 10971363 | 511009 | SH |  | DFND | 12422 | 511009 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 103013 | 4798 | SH |  | OTR | 15119 | 4798 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 17773210 | 827816 | SH |  | DFND | 15 | 690920 | 0 | 136896 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 154155 | 7180 | SH |  | DFND | 15123 | 7180 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 5013803 | 233526 | SH |  | DFND | 22 | 233526 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 5798961 | 270096 | SH |  | DFND | 48 | 270096 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 149839 | 6979 | SH |  | DFND | 49 | 5539 | 0 | 1440 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 338260 | 15755 | SH |  | DFND | 49 | 15755 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 506263 | 23580 | SH |  | DFND | 4915 | 23580 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 13354 | 622 | SH |  | OTR | 59127 | 622 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 199435 | 9289 | SH |  | DFND | 59 | 8589 | 0 | 700 |
| GATES INDUSTRIAL CORP PLC | ORD | G39108108 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 168413 | 993 | SH |  | DFND | 15123 | 993 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 26114838 | 153979 | SH |  | DFND | 15 | 133371 | 0 | 20608 |
| GATX CORP | COM | 361448103 |  | 125674 | 741 | SH |  | OTR | 15119 | 741 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2491424 | 14690 | SH |  | DFND | 22 | 14690 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 13907 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 85987 | 507 | SH |  | DFND | 415 | 507 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 17479485 | 103063 | SH |  | DFND | 48 | 103063 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1396995 | 8237 | SH |  | DFND | 49 | 8059 | 0 | 178 |
| GATX CORP | COM | 361448103 |  | 2580464 | 15215 | SH |  | DFND | 4915 | 15215 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 665680 | 3925 | SH |  | DFND | 59 | 3777 | 0 | 148 |
| GATX CORP | COM | 361448103 |  | 352 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 295894 | 8731 | SH |  | DFND | 15 | 6211 | 0 | 2520 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 |  | 490659 | 14478 | SH |  | DFND | 48 | 14478 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 258 | 7 | SH |  | DFND | 12415 | 7 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 160237 | 4346 | SH |  | DFND | 15 | 2313 | 0 | 2033 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 1770 | 48 | SH |  | OTR | 15119 | 48 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 127238 | 3451 | SH |  | DFND | 48 | 3451 | 0 | 0 |
| GCI LIBERTY INC-CL A | COM | 36164V602 |  | 3908 | 106 | SH |  | DFND | 49 | 106 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 2567 | 69 | SH |  | DFND | 12415 | 69 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 11237 | 302 | SH |  | OTR | 15119 | 302 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 1050699 | 28237 | SH |  | DFND | 15 | 16551 | 0 | 11686 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 989339 | 26588 | SH |  | DFND | 48 | 26588 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 16521 | 444 | SH |  | DFND | 49 | 444 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 74383 | 1999 | SH |  | DFND | 4915 | 1999 | 0 | 0 |
| GCI LIBERTY INC-CL C | COM | 36164V800 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 2700556 | 238565 | SH |  | DFND | 15 | 234249 | 0 | 4316 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 16493 | 1457 | SH |  | DFND | 15123 | 1457 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 994077 | 87816 | SH |  | DFND | 48 | 87816 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 1491042 | 18179 | SH |  | DFND | 12415 | 18179 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 3133246 | 38201 | SH |  | DFND | 15123 | 38201 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 2059112 | 25105 | SH |  | DFND | 1522 | 25105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 448075 | 5463 | SH |  | DFND | 1549 | 5463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 139249947 | 1697756 | SH |  | DFND | 15 | 1409628 | 0 | 288128 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 911980 | 11119 | SH |  | OTR | 15118 | 11119 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 351538 | 4286 | SH |  | OTR | 15119 | 4286 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 2705512 | 32986 | SH |  | DFND | 22 | 32986 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 155100 | 1891 | SH |  | OTR | 2280 | 1891 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 383444 | 4675 | SH |  | DFND | 4 | 4660 | 15 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 344812 | 4204 | SH |  | DFND | 4 | 2045 | 2159 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 28461 | 347 | SH |  | DFND | 415 | 347 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 7857 | 96 | SH |  | DFND | 42 | 96 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 69183542 | 843496 | SH |  | DFND | 48 | 843496 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 6598099 | 80445 | SH |  | DFND | 49 | 77156 | 25 | 3264 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 6479334 | 78997 | SH |  | DFND | 4915 | 78997 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 5249 | 64 | SH |  | DFND | 49111 | 64 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 1687644 | 20576 | SH |  | DFND | 49 | 13658 | 6771 | 147 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 2497701 | 30452 | SH |  | DFND | 59 | 30003 | 0 | 449 |
| GE HEALTHCARE TECHNOLOGY | COMM | 36266G107 |  | 547 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 63888428 | 97753 | SH |  | DFND | 12422 | 97753 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9198344 | 14074 | SH |  | DFND | 12415 | 14074 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 131196988 | 200739 | SH |  | DFND | 124 | 174151 | 0 | 26588 |
| GE VERNOVA INC | COM | 36828A101 |  | 141825 | 217 | SH |  | DFND | 12448 | 217 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1096690 | 1678 | SH |  | OTR | 15119 | 1678 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14993549 | 22941 | SH |  | DFND | 15123 | 22941 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 429937953 | 657830 | SH |  | DFND | 15 | 469352 | 0 | 188478 |
| GE VERNOVA INC | COM | 36828A101 |  | 2502520 | 3829 | SH |  | DFND | 1549 | 3829 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4401140 | 6734 | SH |  | OTR | 15118 | 6734 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9885900 | 15126 | SH |  | DFND | 1522 | 15126 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12779254 | 19553 | SH |  | DFND | 22 | 19553 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3030604 | 4637 | SH |  | DFND | 4 | 4630 | 7 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 293453 | 449 | SH |  | DFND | 415 | 449 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2126717 | 3254 | SH |  | DFND | 4 | 1549 | 1705 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2728655 | 4175 | SH |  | DFND | 4048 | 4175 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 265294520 | 405916 | SH |  | DFND | 40 | 379175 | 0 | 26741 |
| GE VERNOVA INC | COM | 36828A101 |  | 20247599 | 30980 | SH |  | DFND | 4022 | 30980 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2648121 | 4052 | SH |  | DFND | 42 | 4052 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 345183649 | 528151 | SH |  | DFND | 48 | 528151 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45640100 | 69832 | SH |  | DFND | 4915 | 69832 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15741233 | 24085 | SH |  | DFND | 49 | 17506 | 6476 | 103 |
| GE VERNOVA INC | COM | 36828A101 |  | 1368576 | 2094 | SH |  | DFND | 49111 | 1891 | 0 | 203 |
| GE VERNOVA INC | COM | 36828A101 |  | 92665769 | 141784 | SH |  | DFND | 49 | 138978 | 42 | 2764 |
| GE VERNOVA INC | COM | 36828A101 |  | 2079924 | 3182 | SH |  | DFND | 59 | 3075 | 0 | 107 |
| GE VERNOVA INC | COM | 36828A101 |  | 2013653 | 3081 | SH |  | OTR | 59127 | 3060 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 1086 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 666019 | 24495 | SH |  | DFND | 12415 | 24495 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 92961006 | 3418941 | SH |  | DFND | 15 | 3074380 | 0 | 344561 |
| GEN DIGITAL INC | COM | 668771108 |  | 286202 | 10526 | SH |  | OTR | 15119 | 10526 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 355455 | 13073 | SH |  | OTR | 15118 | 13073 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2511731 | 92377 | SH |  | DFND | 15123 | 92377 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 875980 | 32217 | SH |  | DFND | 1522 | 32217 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 199575 | 7340 | SH |  | DFND | 1549 | 7340 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1042247 | 38332 | SH |  | DFND | 22 | 38332 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 175212 | 6444 | SH |  | OTR | 2280 | 6444 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 106259 | 3908 | SH |  | DFND | 4 | 3908 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14139 | 520 | SH |  | DFND | 415 | 520 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 30660885 | 1127653 | SH |  | DFND | 48 | 1127653 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2891031 | 106327 | SH |  | DFND | 4915 | 106327 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 86138 | 3168 | SH |  | DFND | 49 | 2960 | 208 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 405648 | 14919 | SH |  | DFND | 49 | 14834 | 85 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 197491 | 7263 | SH |  | DFND | 59 | 6973 | 0 | 290 |
| GEN DIGITAL INC | COM | 668771108 |  | 640 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 898149 | 48733 | SH |  | DFND | 15 | 21393 | 0 | 27340 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1164536 | 63187 | SH |  | DFND | 48 | 63187 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 10044 | 545 | SH |  | DFND | 49 | 545 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 239866 | 13015 | SH |  | DFND | 4915 | 13015 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 531360 | 41000 | SH |  | DFND | 124 | 41000 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 299259 | 23091 | SH |  | DFND | 15 | 20177 | 0 | 2914 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 212168 | 16371 | SH |  | DFND | 48 | 16371 | 0 | 0 |
| GENCOR INDUSTRIES INC | COM | 368678108 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 10280723 | 79046 | SH |  | DFND | 12422 | 79046 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 1614955 | 12417 | SH |  | DFND | 12448 | 12417 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 9132683 | 70219 | SH |  | DFND | 124 | 53722 | 0 | 16497 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 2536040 | 19499 | SH |  | DFND | 15 | 12163 | 0 | 7336 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 70493 | 542 | SH |  | DFND | 15123 | 542 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 12096 | 93 | SH |  | DFND | 415 | 93 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 424149 | 3261 | SH |  | DFND | 42 | 3261 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 4631567 | 35611 | SH |  | DFND | 48 | 35611 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 489026 | 3760 | SH |  | DFND | 4915 | 3760 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 57487 | 442 | SH |  | DFND | 49 | 442 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 284701 | 2189 | SH |  | OTR | 59127 | 2189 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 65680 | 505 | SH |  | DFND | 59 | 505 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 234 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 32729 | 240 | SH |  | DFND | 124 | 240 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 339561 | 2490 | SH |  | DFND | 12415 | 2490 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 111142 | 815 | SH |  | OTR | 15119 | 815 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1350745 | 9905 | SH |  | DFND | 15123 | 9905 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 51821 | 380 | SH |  | DFND | 1549 | 380 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 451112 | 3308 | SH |  | DFND | 1522 | 3308 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 200191 | 1468 | SH |  | OTR | 15118 | 1468 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 18151256 | 133103 | SH |  | DFND | 15 | 98160 | 0 | 34943 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 519979 | 3813 | SH |  | DFND | 22 | 3813 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 68594 | 503 | SH |  | OTR | 2271 | 503 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 148507 | 1089 | SH |  | OTR | 2280 | 1089 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 955 | 7 | SH |  | DFND | 415 | 7 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 83186 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 17512363 | 128418 | SH |  | DFND | 48 | 128418 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1149326 | 8428 | SH |  | DFND | 4915 | 8428 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 70912 | 520 | SH |  | DFND | 49 | 85 | 435 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 319651 | 2344 | SH |  | DFND | 49 | 2344 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 268103 | 1966 | SH |  | DFND | 59 | 1966 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 269 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3397909 | 10093 | SH |  | DFND | 12415 | 10093 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 908982 | 2700 | SH |  | DFND | 124 | 2700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 186715676 | 554612 | SH |  | DFND | 15 | 376470 | 0 | 178142 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2085945 | 6196 | SH |  | OTR | 15118 | 6196 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6370954 | 18924 | SH |  | DFND | 15123 | 18924 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4723003 | 14029 | SH |  | DFND | 1522 | 14029 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1491067 | 4429 | SH |  | OTR | 15119 | 4429 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5737023 | 17041 | SH |  | DFND | 22 | 17041 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1045666 | 3106 | SH |  | DFND | 4 | 3100 | 6 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68005 | 202 | SH |  | DFND | 415 | 202 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 163727521 | 486329 | SH |  | DFND | 48 | 486329 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240039 | 713 | SH |  | DFND | 49111 | 713 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2955538 | 8779 | SH |  | DFND | 49 | 3830 | 4949 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 19517527 | 57974 | SH |  | DFND | 4915 | 57974 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7396420 | 21970 | SH |  | DFND | 49 | 21936 | 34 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9714752 | 28856 | SH |  | DFND | 59 | 27696 | 0 | 1160 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 464 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 11772291 | 38218 | SH |  | DFND | 124 | 38218 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 16846161 | 54690 | SH |  | DFND | 12415 | 54690 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 18050250 | 58599 | SH |  | DFND | 1522 | 58599 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 869867171 | 2823969 | SH |  | DFND | 15 | 2108181 | 0 | 715788 |
| GENERAL ELECTRIC | COM | 369604301 |  | 27313020 | 88670 | SH |  | DFND | 15123 | 88670 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1768400 | 5741 | SH |  | OTR | 15119 | 5741 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 8079935 | 26231 | SH |  | OTR | 15118 | 26231 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 23119192 | 75055 | SH |  | DFND | 22 | 75055 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 4706390 | 15279 | SH |  | DFND | 4 | 15250 | 29 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 539053 | 1750 | SH |  | DFND | 415 | 1750 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 5977322 | 19405 | SH |  | DFND | 4 | 6099 | 13306 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 170033 | 552 | SH |  | DFND | 42 | 552 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 621582362 | 2017928 | SH |  | DFND | 48 | 2017928 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 75602267 | 245438 | SH |  | DFND | 4915 | 245438 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 1139711 | 3700 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 |  | 213157 | 692 | SH |  | DFND | 49111 | 442 | 0 | 250 |
| GENERAL ELECTRIC | COM | 369604301 |  | 83221081 | 270172 | SH |  | DFND | 49 | 264711 | 340 | 5121 |
| GENERAL ELECTRIC | COM | 369604301 |  | 24310036 | 78921 | SH |  | DFND | 49 | 52595 | 25914 | 412 |
| GENERAL ELECTRIC | COM | 369604301 |  | 7016087 | 22777 | SH |  | DFND | 59 | 21974 | 0 | 803 |
| GENERAL ELECTRIC | COM | 369604301 |  | 18369040 | 59634 | SH |  | OTR | 59127 | 58574 | 0 | 1060 |
| GENERAL ELECTRIC | COM | 369604301 |  | 421 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 215760 | 4640 | SH |  | DFND | 124 | 4640 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1034625 | 22250 | SH |  | DFND | 12415 | 22250 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4868504 | 104699 | SH |  | DFND | 12422 | 104699 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2228466 | 47924 | SH |  | DFND | 15123 | 47924 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 611150 | 13143 | SH |  | OTR | 15118 | 13143 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1330458 | 28612 | SH |  | DFND | 1522 | 28612 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 554327 | 11921 | SH |  | OTR | 15119 | 11921 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 557582 | 11991 | SH |  | DFND | 1549 | 11991 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 98517458 | 2118655 | SH |  | DFND | 15 | 1766836 | 0 | 351819 |
| GENERAL MILLS INC | COM | 370334104 |  | 1656284 | 35619 | SH |  | DFND | 22 | 35619 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 27900 | 600 | SH |  | DFND | 415 | 600 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 275978 | 5935 | SH |  | DFND | 4 | 5920 | 15 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 541725 | 11650 | SH |  | DFND | 4 | 6850 | 4800 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 48055146 | 1033444 | SH |  | DFND | 48 | 1033444 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 7004528 | 150635 | SH |  | DFND | 49 | 140135 | 120 | 10380 |
| GENERAL MILLS INC | COM | 370334104 |  | 2697093 | 58002 | SH |  | DFND | 49 | 46102 | 11900 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5898804 | 126856 | SH |  | DFND | 4915 | 126856 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 761748 | 16382 | SH |  | DFND | 59 | 15304 | 0 | 1078 |
| GENERAL MILLS INC | COM | 370334104 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1715933 | 21101 | SH |  | DFND | 124 | 21101 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3026812 | 37221 | SH |  | DFND | 12415 | 37221 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6542357 | 80452 | SH |  | DFND | 15123 | 80452 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1872230 | 23023 | SH |  | OTR | 15118 | 23023 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 231954891 | 2852372 | SH |  | DFND | 15 | 2187772 | 0 | 664600 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4301991 | 52902 | SH |  | DFND | 1522 | 52902 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1075376 | 13224 | SH |  | DFND | 1549 | 13224 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5098764 | 62700 | SH |  | OTR | 15119 | 62700 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5445919 | 66969 | SH |  | DFND | 22 | 66969 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1138 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 961365 | 11822 | SH |  | DFND | 4 | 11792 | 30 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 174025 | 2140 | SH |  | DFND | 415 | 2140 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 145772 | 1793 | SH |  | DFND | 42 | 1793 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 145943784 | 1794685 | SH |  | DFND | 48 | 1794685 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1732035 | 21299 | SH |  | DFND | 49 | 17867 | 3432 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 27944642 | 343638 | SH |  | DFND | 4915 | 343638 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 13437561 | 165243 | SH |  | DFND | 49 | 164988 | 205 | 50 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 2667402 | 32801 | SH |  | DFND | 59 | 31733 | 0 | 1068 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5269468 | 64799 | SH |  | OTR | 59127 | 64565 | 0 | 234 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1506 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 496515 | 20045 | SH |  | DFND | 15 | 12305 | 0 | 7740 |
| GENESCO INC | COM | 371532102 |  | 392481 | 15845 | SH |  | DFND | 48 | 15845 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 16522 | 667 | SH |  | DFND | 4915 | 667 | 0 | 0 |
| GENESIS ENERGY L.P. | UNIT | 371927104 |  | 226200 | 14500 | SH |  | DFND | 49 | 14500 | 0 | 0 |
| GENESIS ENERGY L.P. | UNIT | 371927104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 2036174 | 147763 | SH |  | DFND | 15 | 142035 | 0 | 5728 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 556753 | 40403 | SH |  | DFND | 48 | 40403 | 0 | 0 |
| GENIE ENERGY LTD-B | CL B | 372284208 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 10574373 | 959562 | SH |  | DFND | 12422 | 959562 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 801110 | 72696 | SH |  | DFND | 12448 | 72696 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 5198938 | 471773 | SH |  | DFND | 124 | 471773 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 2246063 | 203817 | SH |  | DFND | 15 | 112300 | 0 | 91517 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 3781138 | 343116 | SH |  | DFND | 48 | 343116 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 15670 | 1422 | SH |  | DFND | 49 | 1422 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 16133 | 1464 | SH |  | DFND | 59 | 1464 | 0 | 0 |
| GENIUS SPORTS LTD | SHAR | G3934V109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 32402 | 1052 | SH |  | DFND | 15 | 1052 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 17556 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 349210 | 11338 | SH |  | DFND | 49 | 10550 | 0 | 788 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 69978 | 2272 | SH |  | DFND | 49 | 2272 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 1264864 | 41067 | SH |  | DFND | 4915 | 41067 | 0 | 0 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 5513 | 179 | SH |  | DFND | 59 | 117 | 0 | 62 |
| GENMAB A/S -SP ADR | SPON | 372303206 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 2791971 | 59683 | SH |  | DFND | 12422 | 59683 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 119055 | 2545 | SH |  | DFND | 124 | 2545 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 145112 | 3102 | SH |  | OTR | 15119 | 3102 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 28265178 | 604215 | SH |  | DFND | 15 | 502898 | 0 | 101317 |
| GENPACT LTD | SHS | G3922B107 |  | 1223063 | 26145 | SH |  | DFND | 15123 | 26145 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 3090708 | 66069 | SH |  | DFND | 22 | 66069 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 8187 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 2807 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 16029635 | 342660 | SH |  | DFND | 48 | 342660 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 552331 | 11807 | SH |  | DFND | 49 | 11129 | 0 | 678 |
| GENPACT LTD | SHS | G3922B107 |  | 2094013 | 44763 | SH |  | DFND | 4915 | 44763 | 0 | 0 |
| GENPACT LTD | SHS | G3922B107 |  | 131354 | 2808 | SH |  | DFND | 59 | 2563 | 0 | 245 |
| GENPACT LTD | SHS | G3922B107 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENTER CAPITAL MUNICIPAL | GENT | 84858T780 |  | 10865242 | 1055903 | SH |  | OTR | 59127 | 1055903 | 0 | 0 |
| GENTER CAPITAL TAXABLE | GENT | 84858T798 |  | 25966909 | 2501629 | SH |  | OTR | 59127 | 2472512 | 0 | 29117 |
| GENTEX CORP | COM | 371901109 |  | 275680 | 11847 | SH |  | DFND | 12422 | 11847 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 145577 | 6256 | SH |  | DFND | 15123 | 6256 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 35172140 | 1511480 | SH |  | DFND | 15 | 1346821 | 0 | 164659 |
| GENTEX CORP | COM | 371901109 |  | 124937 | 5369 | SH |  | OTR | 15119 | 5369 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 91405 | 3928 | SH |  | OTR | 2280 | 3928 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2207974 | 94885 | SH |  | DFND | 22 | 94885 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16987 | 730 | SH |  | DFND | 415 | 730 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7446 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 10769682 | 462814 | SH |  | DFND | 48 | 462814 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 400523 | 17212 | SH |  | DFND | 49 | 16447 | 0 | 765 |
| GENTEX CORP | COM | 371901109 |  | 692422 | 29756 | SH |  | DFND | 49 | 29756 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1223630 | 52584 | SH |  | DFND | 4915 | 52584 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5794 | 249 | SH |  | DFND | 59 | 249 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3851947 | 105910 | SH |  | DFND | 15 | 84083 | 0 | 21827 |
| GENTHERM INC | COM | 37253A103 |  | 1003667 | 27596 | SH |  | DFND | 22 | 27596 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16003 | 440 | SH |  | DFND | 415 | 440 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2226790 | 61226 | SH |  | DFND | 48 | 61226 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16512 | 454 | SH |  | DFND | 49 | 454 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 545150 | 14989 | SH |  | DFND | 4915 | 14989 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 248516 | 6833 | SH |  | DFND | 49 | 6833 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 8220 | 226 | SH |  | DFND | 59 | 226 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 679477 | 5526 | SH |  | DFND | 12415 | 5526 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1427320 | 11608 | SH |  | DFND | 15123 | 11608 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 983188 | 7996 | SH |  | DFND | 1522 | 7996 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 45977941 | 373926 | SH |  | DFND | 15 | 283988 | 0 | 89938 |
| GENUINE PARTS CO | COM | 372460105 |  | 210508 | 1712 | SH |  | DFND | 1549 | 1712 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 398759 | 3243 | SH |  | OTR | 15119 | 3243 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 425319 | 3459 | SH |  | OTR | 15118 | 3459 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1309524 | 10650 | SH |  | DFND | 22 | 10650 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 26928 | 219 | SH |  | DFND | 415 | 219 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 697675 | 5674 | SH |  | DFND | 4 | 5672 | 2 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 40736033 | 331295 | SH |  | DFND | 48 | 331295 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4145350 | 33713 | SH |  | DFND | 4915 | 33713 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5006070 | 40713 | SH |  | DFND | 49 | 40693 | 16 | 4 |
| GENUINE PARTS CO | COM | 372460105 |  | 953063 | 7751 | SH |  | DFND | 49 | 7489 | 262 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 27420 | 223 | SH |  | DFND | 49111 | 223 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1768589 | 14383 | SH |  | DFND | 59 | 13622 | 0 | 761 |
| GENUINE PARTS CO | COM | 372460105 |  | 9705879 | 78935 | SH |  | OTR | 59127 | 78630 | 0 | 305 |
| GENUINE PARTS CO | COM | 372460105 |  | 240 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 106644 | 11810 | SH |  | DFND | 15123 | 11810 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 205333 | 22739 | SH |  | OTR | 15119 | 22739 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 12472073 | 1381182 | SH |  | DFND | 15 | 1150693 | 0 | 230489 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 3260778 | 361105 | SH |  | DFND | 22 | 361105 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 8443 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 6742737 | 746704 | SH |  | DFND | 48 | 746704 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 111611 | 12360 | SH |  | DFND | 49 | 12360 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 405411 | 44896 | SH |  | DFND | 4915 | 44896 | 0 | 0 |
| GENWORTH FINANCIAL INC | COM | 37247D106 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 66011 | 4095 | SH |  | DFND | 15123 | 4095 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 6832414 | 423847 | SH |  | DFND | 15 | 404300 | 0 | 19547 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 41654 | 2584 | SH |  | OTR | 15119 | 2584 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 1983856 | 123068 | SH |  | DFND | 22 | 123068 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 4015718 | 249114 | SH |  | DFND | 48 | 249114 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 52632 | 3265 | SH |  | DFND | 49 | 3265 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 167938 | 10418 | SH |  | DFND | 4915 | 10418 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 5646857 | 144126 | SH |  | DFND | 15 | 124351 | 0 | 19775 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 2551480 | 65122 | SH |  | DFND | 48 | 65122 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 28797 | 735 | SH |  | DFND | 59 | 735 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 709984 | 537867 | SH |  | DFND | 15 | 309311 | 0 | 228556 |
| GERON CORP | COM | 374163103 |  | 1367331 | 1035857 | SH |  | DFND | 48 | 1035857 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 145 | 110 | SH |  | DFND | 59 | 110 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 |  | 115290 | 86037 | SH |  | DFND | 15 | 54493 | 0 | 31544 |
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 |  | 223272 | 166621 | SH |  | DFND | 48 | 166621 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A | 374275105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 8028305 | 293325 | SH |  | DFND | 15 | 246676 | 0 | 46649 |
| GETTY REALTY CORP | COM | 374297109 |  | 1308560 | 47810 | SH |  | DFND | 22 | 47810 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 45434 | 1660 | SH |  | DFND | 415 | 1660 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 5885 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 2710615 | 99036 | SH |  | DFND | 48 | 99036 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 101269 | 3700 | SH |  | DFND | 49 | 3700 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 695335 | 25405 | SH |  | DFND | 4915 | 25405 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 20475 | 748 | SH |  | DFND | 59 | 748 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 389786 | 194893 | SH |  | DFND | 15 | 126865 | 0 | 68028 |
| GEVO INC | COM | 374396406 |  | 793506 | 396753 | SH |  | DFND | 48 | 396753 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 12000 | 6000 | SH |  | DFND | 49 | 6000 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 6 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 4502105 | 104822 | SH |  | DFND | 15 | 100028 | 0 | 4794 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 105356 | 2453 | SH |  | DFND | 1549 | 2453 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 496932 | 11570 | SH |  | OTR | 15119 | 11570 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 409700 | 9539 | SH |  | DFND | 15123 | 9539 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 3412721 | 79458 | SH |  | DFND | 48 | 79458 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 1718 | 40 | SH |  | DFND | 4915 | 40 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 816 | 19 | SH |  | DFND | 49 | 19 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 140533 | 3272 | SH |  | DFND | 59 | 2937 | 0 | 335 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB | 36168Q104 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 4294952 | 86872 | SH |  | DFND | 15 | 66241 | 0 | 20631 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 1317922 | 26657 | SH |  | DFND | 22 | 26657 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 2808143 | 56799 | SH |  | DFND | 48 | 56799 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 17848 | 361 | SH |  | DFND | 49 | 361 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 566533 | 11459 | SH |  | DFND | 4915 | 11459 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 |  | 2207340 | 56195 | SH |  | DFND | 15 | 38763 | 0 | 17432 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 |  | 1827581 | 46527 | SH |  | DFND | 48 | 46527 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 |  | 1768 | 45 | SH |  | DFND | 4915 | 45 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 |  | 53421 | 1360 | SH |  | DFND | 49 | 1360 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC - A | CLAS | G38644103 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 4718308 | 162925 | SH |  | DFND | 15 | 144555 | 0 | 18370 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 985509 | 34030 | SH |  | DFND | 22 | 34030 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 2004640 | 69221 | SH |  | DFND | 48 | 69221 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 39994 | 1381 | SH |  | DFND | 49 | 1381 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 187313 | 6468 | SH |  | DFND | 4915 | 6468 | 0 | 0 |
| G-III APPAREL GROUP LTD | COM | 36237H101 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 534720 | 8561 | SH |  | OTR | 15119 | 8561 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 74452 | 1192 | SH |  | DFND | 1549 | 1192 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 409051 | 6549 | SH |  | DFND | 15123 | 6549 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5081683 | 81359 | SH |  | DFND | 15 | 77359 | 0 | 4000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 8994 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3552225 | 56872 | SH |  | DFND | 48 | 56872 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 495308 | 7930 | SH |  | DFND | 4915 | 7930 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 93253 | 1493 | SH |  | DFND | 49 | 1493 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 993469 | 15906 | SH |  | DFND | 59 | 14416 | 0 | 1490 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6662818 | 54284 | SH |  | DFND | 124123 | 54284 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6587579 | 53671 | SH |  | DFND | 12415 | 53671 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6149642 | 50103 | SH |  | OTR | 124118 | 50103 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172012009 | 1401434 | SH |  | DFND | 12422 | 1401434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94812477 | 772466 | SH |  | DFND | 124 | 592679 | 0 | 179787 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8454454 | 68881 | SH |  | DFND | 12448 | 68881 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3767136 | 30692 | SH |  | OTR | 15118 | 30692 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8462309 | 68945 | SH |  | DFND | 1522 | 68945 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2067064 | 16841 | SH |  | OTR | 15119 | 16841 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 778533560 | 6342949 | SH |  | DFND | 15 | 5483245 | 0 | 859704 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2126225 | 17323 | SH |  | DFND | 1549 | 17323 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12786930 | 104179 | SH |  | DFND | 15123 | 104179 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10708083 | 87242 | SH |  | DFND | 22 | 87242 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 807875 | 6582 | SH |  | DFND | 4 | 2179 | 4403 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2894455 | 23582 | SH |  | DFND | 4 | 23552 | 30 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248794 | 2027 | SH |  | DFND | 415 | 2027 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 179426119 | 1461839 | SH |  | DFND | 40 | 1461839 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22663941 | 184650 | SH |  | DFND | 4022 | 184650 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3564492 | 29041 | SH |  | DFND | 4048 | 29041 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10445623 | 85104 | SH |  | DFND | 42 | 85104 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 290897237 | 2370028 | SH |  | DFND | 48 | 2370028 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10412893 | 84837 | SH |  | DFND | 49 | 65103 | 19734 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3866310 | 31500 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 104300893 | 849771 | SH |  | DFND | 49 | 826149 | 2560 | 21062 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3531598 | 28773 | SH |  | DFND | 49111 | 27503 | 0 | 1270 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36146439 | 294496 | SH |  | DFND | 4915 | 294496 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7053574 | 57468 | SH |  | DFND | 59 | 53813 | 0 | 3655 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82011842 | 668175 | SH |  | OTR | 59127 | 661527 | 0 | 6648 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 171 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 |  | 433782 | 52200 | SH |  | DFND | 15 | 41346 | 0 | 10854 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 |  | 570074 | 68601 | SH |  | DFND | 48 | 68601 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 |  | 4113 | 495 | SH |  | DFND | 4915 | 495 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 |  | 3989 | 480 | SH |  | DFND | 49 | 480 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 |  | 40 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 54794 | 1460 | SH |  | DFND | 12415 | 1460 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 14261175 | 379994 | SH |  | DFND | 15 | 311337 | 0 | 68657 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 773343 | 20606 | SH |  | DFND | 15123 | 20606 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 18765 | 500 | SH |  | DFND | 22 | 500 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 36592 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 33026 | 880 | SH |  | DFND | 415 | 880 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 5420758 | 144438 | SH |  | DFND | 48 | 144438 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 1126913 | 30027 | SH |  | DFND | 4915 | 30027 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 82491 | 2198 | SH |  | DFND | 49 | 2198 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 2011158 | 53588 | SH |  | DFND | 59 | 52808 | 0 | 780 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 487102 | 12979 | SH |  | OTR | 59127 | 12979 | 0 | 0 |
| GITLAB INC-CL A | CLAS | 37637K108 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 127393 | 2892 | SH |  | OTR | 15119 | 2892 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 26392558 | 599150 | SH |  | DFND | 15 | 526783 | 0 | 72367 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 161179 | 3659 | SH |  | DFND | 15123 | 3659 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 2335972 | 53030 | SH |  | DFND | 22 | 53030 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 16739 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 14316 | 325 | SH |  | DFND | 415 | 325 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 16300835 | 370053 | SH |  | DFND | 48 | 370053 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 406141 | 9220 | SH |  | DFND | 49 | 8722 | 0 | 498 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 2760085 | 62658 | SH |  | DFND | 4915 | 62658 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 40546 | 920 | SH |  | DFND | 59 | 920 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1072943 | 100557 | SH |  | DFND | 15 | 56954 | 0 | 43603 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 905638 | 84877 | SH |  | DFND | 48 | 84877 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2454 | 230 | SH |  | DFND | 49 | 230 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 110274 | 10335 | SH |  | DFND | 4915 | 10335 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 343088 | 37496 | SH |  | DFND | 15 | 17371 | 0 | 20125 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 659614 | 72089 | SH |  | DFND | 48 | 72089 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 1235 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 182688 | 1618 | SH |  | DFND | 15123 | 1618 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19028384 | 168527 | SH |  | DFND | 15 | 148512 | 0 | 20015 |
| GLAUKOS CORP | COM | 377322102 |  | 5854384 | 51850 | SH |  | DFND | 22 | 51850 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 28228 | 250 | SH |  | DFND | 415 | 250 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 32179 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11846630 | 104921 | SH |  | DFND | 48 | 104921 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2182212 | 19327 | SH |  | DFND | 4915 | 19327 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 522999 | 4632 | SH |  | DFND | 49 | 4632 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 261725 | 2318 | SH |  | DFND | 49 | 2095 | 0 | 223 |
| GLAUKOS CORP | COM | 377322102 |  | 238353 | 2111 | SH |  | DFND | 59 | 2045 | 0 | 66 |
| GLAUKOS CORP | COM | 377322102 |  | 154 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 27433 | 3586 | SH |  | DFND | 15123 | 3586 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 1507111 | 197008 | SH |  | DFND | 15 | 146595 | 0 | 50413 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 1571440 | 205417 | SH |  | DFND | 48 | 205417 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 8244715 | 282160 | SH |  | DFND | 15 | 276280 | 0 | 5880 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 723049 | 24745 | SH |  | DFND | 48 | 24745 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 7031450 | 208401 | SH |  | DFND | 124 | 208401 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 764380 | 22655 | SH |  | DFND | 15 | 10422 | 0 | 12233 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 793599 | 23521 | SH |  | DFND | 48 | 23521 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 89344 | 2648 | SH |  | DFND | 4915 | 2648 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 |  | 49969 | 1481 | SH |  | DFND | 49 | 1481 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 6044458 | 702844 | SH |  | DFND | 15 | 505287 | 0 | 197557 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 1522604 | 177047 | SH |  | DFND | 22 | 177047 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 3266684 | 379847 | SH |  | DFND | 48 | 379847 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 67596 | 7860 | SH |  | DFND | 4915 | 7860 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 94600 | 11000 | SH |  | DFND | 49 | 0 | 11000 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1166960 | 15077 | SH |  | DFND | 12422 | 15077 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 765796 | 9894 | SH |  | DFND | 12415 | 9894 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 987779 | 12762 | SH |  | DFND | 1522 | 12762 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 463239 | 5985 | SH |  | OTR | 15118 | 5985 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 374074 | 4833 | SH |  | OTR | 15119 | 4833 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1438866 | 18590 | SH |  | DFND | 15123 | 18590 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 60200404 | 777783 | SH |  | DFND | 15 | 623779 | 0 | 154004 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 224847 | 2905 | SH |  | DFND | 1549 | 2905 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1425863 | 18422 | SH |  | DFND | 22 | 18422 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 11223 | 145 | SH |  | DFND | 415 | 145 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 38855 | 502 | SH |  | DFND | 4 | 492 | 10 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 34761346 | 449113 | SH |  | DFND | 48 | 449113 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 2535469 | 32758 | SH |  | DFND | 4915 | 32758 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 910379 | 11762 | SH |  | DFND | 49 | 11762 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1648775 | 21302 | SH |  | DFND | 49 | 20669 | 633 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 274693 | 3549 | SH |  | DFND | 59 | 3470 | 0 | 79 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL PAYMENTS INC | NOTE | 37940XAU6 |  | 179744 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 52407 | 6202 | SH |  | DFND | 15 | 5775 | 0 | 427 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 156976 | 18577 | SH |  | DFND | 48 | 18577 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 2789 | 330 | SH |  | DFND | 4915 | 330 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFE | 37960A529 |  | 3327679 | 51361 | SH |  | DFND | 59 | 50405 | 0 | 956 |
| GLOBAL X DEFENSE TECH ETF | DEFE | 37960A529 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | MSCI | 37954Y319 |  | 469081 | 7117 | SH |  | DFND | 1549 | 7117 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | MSCI | 37954Y319 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 |  | 582297 | 32954 | SH |  | DFND | 49 | 32954 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | NASD | 37954Y483 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 |  | 326146 | 3905 | SH |  | DFND | 59 | 3671 | 0 | 234 |
| GLOBAL X SILVER MINERS ETF | GLOB | 37954Y848 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 |  | 3754287 | 78558 | SH |  | DFND | 49 | 78558 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 |  | 3202 | 67 | SH |  | DFND | 59 | 67 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | US I | 37954Y673 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREF | RATE | 37954Y376 |  | 237932 | 10708 | SH |  | DFND | 59 | 9522 | 0 | 1186 |
| GLOBAL X VARIABLE RATE PREF | RATE | 37954Y376 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 194545 | 4949 | SH |  | DFND | 15123 | 4949 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 86443 | 2199 | SH |  | DFND | 48 | 2199 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 6879 | 175 | SH |  | DFND | 4915 | 175 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 1101 | 28 | SH |  | DFND | 59 | 28 | 0 | 0 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 205190 | 5876 | SH |  | DFND | 15123 | 5876 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 2616870 | 74939 | SH |  | DFND | 15 | 18978 | 0 | 55961 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 2030458 | 58146 | SH |  | DFND | 48 | 58146 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 1816 | 52 | SH |  | DFND | 49 | 52 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 6809 | 195 | SH |  | DFND | 4915 | 195 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDI | G39387108 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 89179 | 1461 | SH |  | DFND | 15123 | 1461 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 3485384 | 57100 | SH |  | DFND | 15 | 42544 | 0 | 14556 |
| GLOBALSTAR INC | COM | 378973507 |  | 13429 | 220 | SH |  | DFND | 415 | 220 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 5785249 | 94778 | SH |  | DFND | 48 | 94778 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 5799 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 70501 | 1155 | SH |  | DFND | 4915 | 1155 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 691353 | 10576 | SH |  | DFND | 124 | 10576 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 3988 | 61 | SH |  | DFND | 12415 | 61 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 83151 | 1272 | SH |  | DFND | 15123 | 1272 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 3315174 | 50714 | SH |  | DFND | 15 | 28182 | 0 | 22532 |
| GLOBANT SA | COM | L44385109 |  | 18630 | 285 | SH |  | DFND | 22 | 285 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 9479 | 145 | SH |  | DFND | 415 | 145 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 9152 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 2243695 | 34323 | SH |  | DFND | 48 | 34323 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 331949 | 5078 | SH |  | DFND | 49 | 5078 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 2070006 | 31666 | SH |  | DFND | 4915 | 31666 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 433665 | 6634 | SH |  | DFND | 49 | 5977 | 657 | 0 |
| GLOBANT SA | COM | L44385109 |  | 158588 | 2426 | SH |  | DFND | 59 | 2426 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 448811 | 3209 | SH |  | DFND | 12415 | 3209 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1812166 | 12957 | SH |  | DFND | 12422 | 12957 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3395381 | 24277 | SH |  | DFND | 124 | 24277 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 599300 | 4285 | SH |  | DFND | 1522 | 4285 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 294126 | 2103 | SH |  | OTR | 15118 | 2103 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 188951 | 1351 | SH |  | OTR | 15119 | 1351 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1910348 | 13659 | SH |  | DFND | 15123 | 13659 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35894090 | 256643 | SH |  | DFND | 15 | 204553 | 0 | 52090 |
| GLOBE LIFE INC | COM | 37959E102 |  | 49650 | 355 | SH |  | DFND | 1549 | 355 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 770489 | 5509 | SH |  | DFND | 22 | 5509 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6573 | 47 | SH |  | DFND | 415 | 47 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 54406 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 72940 | 522 | SH |  | DFND | 42 | 522 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24366409 | 174220 | SH |  | DFND | 48 | 174220 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4354401 | 31134 | SH |  | DFND | 4915 | 31134 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1015943 | 7264 | SH |  | DFND | 49 | 7255 | 9 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3245731 | 23207 | SH |  | DFND | 49 | 16007 | 7200 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1214410 | 8683 | SH |  | DFND | 59 | 8105 | 0 | 578 |
| GLOBE LIFE INC | COM | 37959E102 |  | 265 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 200638 | 2298 | SH |  | DFND | 12422 | 2298 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 33062027 | 378674 | SH |  | DFND | 15 | 316895 | 0 | 61779 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 145371 | 1665 | SH |  | OTR | 15119 | 1665 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 2010138 | 23023 | SH |  | DFND | 15123 | 23023 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 4035730 | 46223 | SH |  | DFND | 22 | 46223 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 116559 | 1335 | SH |  | DFND | 415 | 1335 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 24447 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 5204 | 60 | SH |  | DFND | 42 | 60 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 20600096 | 235942 | SH |  | DFND | 48 | 235942 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 387220 | 4435 | SH |  | DFND | 49 | 4435 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 3740579 | 42843 | SH |  | DFND | 4915 | 42843 | 0 | 0 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 856904 | 9815 | SH |  | DFND | 49 | 9507 | 0 | 308 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 579476 | 6637 | SH |  | DFND | 59 | 6363 | 0 | 274 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GMO U.S. QUALITY ETF | GMO | 90139K100 |  | 2612742 | 67934 | SH |  | DFND | 49 | 67934 | 0 | 0 |
| GMO U.S. QUALITY ETF | GMO | 90139K100 |  | 5067 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 83134 | 670 | SH |  | DFND | 124 | 670 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 994625 | 8016 | SH |  | DFND | 12422 | 8016 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 836547 | 6742 | SH |  | DFND | 12415 | 6742 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 49185932 | 396405 | SH |  | DFND | 15 | 309143 | 0 | 87262 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 1271696 | 10249 | SH |  | DFND | 15123 | 10249 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 72339 | 583 | SH |  | OTR | 15119 | 583 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 980108 | 7899 | SH |  | DFND | 1522 | 7899 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 201878 | 1627 | SH |  | DFND | 1549 | 1627 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 403632 | 3253 | SH |  | OTR | 15118 | 3253 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 1083342 | 8731 | SH |  | DFND | 22 | 8731 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 72711 | 586 | SH |  | DFND | 4 | 575 | 11 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 89338 | 720 | SH |  | DFND | 415 | 720 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 30167198 | 243127 | SH |  | DFND | 48 | 243127 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 4932552 | 39753 | SH |  | DFND | 4915 | 39753 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 701796 | 5656 | SH |  | DFND | 49 | 5651 | 5 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 128423 | 1035 | SH |  | DFND | 59 | 1035 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 |  | 216 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 924446 | 198379 | SH |  | DFND | 15 | 167868 | 0 | 30511 |
| GOGO INC | COM | 38046C109 |  | 313968 | 67375 | SH |  | DFND | 22 | 67375 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 688776 | 147806 | SH |  | DFND | 48 | 147806 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 419 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9506 | 2040 | SH |  | DFND | 4915 | 2040 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 106309 | 2857 | SH |  | DFND | 15123 | 2857 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4324956 | 116231 | SH |  | DFND | 15 | 51388 | 0 | 64843 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5676013 | 152540 | SH |  | DFND | 48 | 152540 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 23070 | 620 | SH |  | DFND | 49 | 620 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 221362 | 5949 | SH |  | DFND | 4915 | 5949 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7814 | 210 | SH |  | DFND | 59 | 210 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 9615111 | 220227 | SH |  | DFND | 15 | 220227 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 48899 | 1120 | SH |  | DFND | 49 | 1120 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 4541 | 104 | SH |  | DFND | 4915 | 104 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 54542 | 1249 | SH |  | DFND | 59 | 1233 | 0 | 16 |
| GOLD FIELDS LTD-SPONS ADR | SPON | 38059T106 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 4124715 | 121137 | SH |  | DFND | 15 | 114478 | 0 | 6659 |
| GOLD.COM INC | COM | 00181T107 |  | 1153989 | 33891 | SH |  | DFND | 48 | 33891 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 204 | 6 | SH |  | DFND | 49 | 6 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 851 | 25 | SH |  | DFND | 4915 | 25 | 0 | 0 |
| GOLD.COM INC | COM | 00181T107 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 1470027 | 54065 | SH |  | DFND | 15 | 40480 | 0 | 13585 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 484200 | 17808 | SH |  | DFND | 22 | 17808 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 1054347 | 38777 | SH |  | DFND | 48 | 38777 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 8261 | 10316 | SH |  | DFND | 15 | 9489 | 0 | 827 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 43187 | 53930 | SH |  | DFND | 48 | 53930 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 6751 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 19061 | 144 | SH |  | DFND | 49111 | 144 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 707650 | 5346 | SH |  | DFND | 49 | 5346 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 2523664 | 19065 | SH |  | DFND | 59 | 13130 | 0 | 5935 |
| GOLDMAN ACTIVEBETA US LC ETF | ACTI | 381430503 |  | 255 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 |  | 539335 | 10978 | SH |  | DFND | 59 | 6585 | 0 | 4393 |
| GOLDMAN SACHS ACCESS INFLATI | ACCE | 381430362 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 |  | 4445589 | 107071 | SH |  | DFND | 59 | 60622 | 0 | 46449 |
| GOLDMAN SACHS ACCESS US AGG | ACCE | 38149W101 |  | 67 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 |  | 962013 | 23114 | SH |  | DFND | 59 | 15599 | 0 | 7515 |
| GOLDMAN SACHS ACTIVEBETA EM | ACTI | 381430206 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 258 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 28942 | 674 | SH |  | DFND | 49 | 674 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 10263 | 239 | SH |  | DFND | 49111 | 239 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 30755531 | 716244 | SH |  | DFND | 59 | 659953 | 0 | 56291 |
| GOLDMAN SACHS ACTIVEBETA INT | ACTI | 381430107 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 |  | 491488 | 6499 | SH |  | DFND | 59 | 4226 | 0 | 2273 |
| GOLDMAN SACHS ACTIVEBETA US | ACTI | 381430602 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8971074 | 10206 | SH |  | OTR | 124118 | 10206 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12348192 | 14048 | SH |  | DFND | 12448 | 14048 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10689519 | 12161 | SH |  | DFND | 12415 | 12161 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11118471 | 12649 | SH |  | DFND | 124123 | 12649 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 262899231 | 299089 | SH |  | DFND | 12422 | 299089 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 185811810 | 211390 | SH |  | DFND | 124 | 180525 | 0 | 30865 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3551160 | 4040 | SH |  | DFND | 1549 | 4040 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 853988055 | 971545 | SH |  | DFND | 15 | 766091 | 0 | 205454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4472352 | 5088 | SH |  | OTR | 15119 | 5088 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14689848 | 16712 | SH |  | DFND | 1522 | 16712 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6528333 | 7427 | SH |  | OTR | 15118 | 7427 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22287924 | 25356 | SH |  | DFND | 15123 | 25356 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18991674 | 21606 | SH |  | DFND | 22 | 21606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4695618 | 5342 | SH |  | DFND | 4 | 5334 | 8 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 694410 | 790 | SH |  | DFND | 415 | 790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3269880 | 3720 | SH |  | DFND | 4 | 2089 | 1631 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 298031103 | 339057 | SH |  | DFND | 40 | 308139 | 0 | 30918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131850 | 150 | SH |  | DFND | 4048 | 150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22842573 | 25987 | SH |  | DFND | 4022 | 25987 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18935681 | 21542 | SH |  | DFND | 42 | 21542 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 512494797 | 583043 | SH |  | DFND | 48 | 583043 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 163505427 | 186013 | SH |  | DFND | 49 | 183382 | 61 | 2570 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 75401499 | 85781 | SH |  | DFND | 4915 | 85781 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15619830 | 17770 | SH |  | DFND | 49 | 14175 | 3595 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4598049 | 5231 | SH |  | DFND | 49111 | 4888 | 0 | 343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14848284 | 16892 | SH |  | DFND | 59 | 15564 | 0 | 1328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48682228 | 55384 | SH |  | OTR | 59127 | 54994 | 0 | 390 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1027 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 |  | 1675582 | 36229 | SH |  | DFND | 59 | 24030 | 0 | 12198 |
| GOLDMAN SACHS INV GRD CORP | ACCE | 381430479 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA US | MARK | 381430123 |  | 6959934 | 73728 | SH |  | DFND | 59 | 48496 | 0 | 25232 |
| GOLDMAN SACHS MARKETBETA US | MARK | 381430123 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOLDMAN SS MB RL 1000 GE ETF | MARK | 38149W598 |  | 930837 | 14622 | SH |  | DFND | 59 | 9322 | 0 | 5300 |
| GOLDMAN SS MB RL 1000 GE ETF | MARK | 38149W598 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 1745088 | 128599 | SH |  | DFND | 15 | 128599 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 424063 | 31250 | SH |  | DFND | 49 | 31250 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 1411 | 104 | SH |  | DFND | 4915 | 104 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 407 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 478822 | 176687 | SH |  | DFND | 15 | 176687 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 49138 | 18132 | SH |  | DFND | 48 | 18132 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 271 | 100 | SH |  | DFND | 4915 | 100 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 73041 | 8338 | SH |  | DFND | 15123 | 8338 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 6897571 | 787394 | SH |  | DFND | 15 | 627439 | 0 | 159955 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 237011 | 27056 | SH |  | OTR | 15119 | 27056 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 1012691 | 115604 | SH |  | DFND | 22 | 115604 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 613 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 7076959 | 807872 | SH |  | DFND | 48 | 807872 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 357390 | 40798 | SH |  | DFND | 4915 | 40798 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 204371 | 23330 | SH |  | DFND | 49 | 21850 | 0 | 1480 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 48811 | 5572 | SH |  | DFND | 49 | 5140 | 432 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 51702 | 702 | SH |  | DFND | 15123 | 702 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 4865540 | 66063 | SH |  | DFND | 15 | 57421 | 0 | 8642 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 1649171 | 22392 | SH |  | DFND | 22 | 22392 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 9575 | 130 | SH |  | DFND | 415 | 130 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 3263358 | 44309 | SH |  | DFND | 48 | 44309 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 215279 | 2923 | SH |  | DFND | 49 | 2923 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 601426 | 8166 | SH |  | DFND | 4915 | 8166 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 60393 | 820 | SH |  | DFND | 49 | 820 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 83593 | 1135 | SH |  | DFND | 59 | 1135 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 |  | 108 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 77723 | 55123 | SH |  | DFND | 15 | 55123 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 17536 | 12437 | SH |  | DFND | 48 | 12437 | 0 | 0 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 6415833 | 134363 | SH |  | DFND | 15 | 123846 | 0 | 10517 |
| GORMAN-RUPP CO | COM | 383082104 |  | 1823047 | 38179 | SH |  | DFND | 48 | 38179 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 12988 | 272 | SH |  | DFND | 4915 | 272 | 0 | 0 |
| GORMAN-RUPP CO | COM | 383082104 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 340613 | 109875 | SH |  | DFND | 15 | 102345 | 0 | 7530 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1047409 | 337874 | SH |  | DFND | 48 | 337874 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 465 | 150 | SH |  | DFND | 4915 | 150 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 1045744 | 209568 | SH |  | DFND | 124 | 209568 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 8001410 | 1603489 | SH |  | DFND | 15 | 1555106 | 0 | 48383 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 638960 | 128048 | SH |  | DFND | 15123 | 128048 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 621974 | 124644 | SH |  | OTR | 15119 | 124644 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 111731 | 22391 | SH |  | DFND | 1549 | 22391 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 193617 | 38801 | SH |  | DFND | 22 | 38801 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 7535 | 1510 | SH |  | DFND | 4 | 1510 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 9328840 | 1869507 | SH |  | DFND | 48 | 1869507 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 31237 | 6260 | SH |  | DFND | 49 | 6260 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 514354 | 103077 | SH |  | DFND | 4915 | 103077 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 566849 | 113597 | SH |  | OTR | 59127 | 113200 | 0 | 397 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 65883 | 13203 | SH |  | DFND | 59 | 13203 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | CLAS | G4124C109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 703385 | 8581 | SH |  | DFND | 12422 | 8581 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 70504938 | 860131 | SH |  | DFND | 15 | 754795 | 0 | 105336 |
| GRACO INC | COM | 384109104 |  | 2303439 | 28101 | SH |  | DFND | 15123 | 28101 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 144431 | 1762 | SH |  | DFND | 1549 | 1762 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 181646 | 2216 | SH |  | OTR | 15119 | 2216 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5610683 | 68448 | SH |  | DFND | 22 | 68448 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 41313 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 84839 | 1035 | SH |  | DFND | 415 | 1035 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 29061562 | 354539 | SH |  | DFND | 48 | 354539 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 27050 | 330 | SH |  | DFND | 49 | 275 | 55 | 0 |
| GRACO INC | COM | 384109104 |  | 1164056 | 14201 | SH |  | DFND | 49 | 13904 | 0 | 297 |
| GRACO INC | COM | 384109104 |  | 4796802 | 58519 | SH |  | DFND | 4915 | 58519 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 357862 | 4366 | SH |  | DFND | 59 | 4366 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 609800 | 9494 | SH |  | DFND | 15 | 9052 | 0 | 442 |
| GRAHAM CORP | COM | 384556106 |  | 1202450 | 18721 | SH |  | DFND | 48 | 18721 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 4239 | 66 | SH |  | DFND | 4915 | 66 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 75663 | 1178 | SH |  | DFND | 59 | 1178 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 974458 | 887 | SH |  | DFND | 12422 | 887 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 129635 | 118 | SH |  | DFND | 124 | 118 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 105466 | 96 | SH |  | OTR | 15119 | 96 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 17630333 | 16048 | SH |  | DFND | 15 | 13984 | 0 | 2064 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 98874 | 90 | SH |  | DFND | 15123 | 90 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 1527054 | 1390 | SH |  | DFND | 22 | 1390 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 24169 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 3296 | 3 | SH |  | DFND | 415 | 3 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 10501517 | 9559 | SH |  | DFND | 48 | 9559 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 14343322 | 13056 | SH |  | DFND | 49 | 37 | 0 | 13019 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 397693 | 362 | SH |  | DFND | 49 | 362 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 2007142 | 1827 | SH |  | DFND | 4915 | 1827 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 |  | 2112 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1284364 | 15006 | SH |  | DFND | 124 | 15006 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3812264 | 44541 | SH |  | DFND | 15 | 24092 | 0 | 20449 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | DFND | 415 | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 40896 | 478 | SH |  | DFND | 42 | 478 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5347920 | 62483 | SH |  | DFND | 48 | 62483 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 50413 | 589 | SH |  | DFND | 49 | 587 | 0 | 2 |
| GRAIL INC | COM | 384747101 |  | 254031 | 2968 | SH |  | DFND | 49 | 2968 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 833475 | 9738 | SH |  | DFND | 4915 | 9738 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 217 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 18959 | 114 | SH |  | DFND | 12415 | 114 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 700664 | 4213 | SH |  | DFND | 124 | 4213 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 3236892 | 19463 | SH |  | DFND | 12422 | 19463 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 134711 | 810 | SH |  | DFND | 15123 | 810 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 15442715 | 92855 | SH |  | DFND | 15 | 77295 | 0 | 15560 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 34759 | 209 | SH |  | OTR | 15119 | 209 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1895601 | 11398 | SH |  | DFND | 22 | 11398 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 71680 | 431 | SH |  | DFND | 415 | 431 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 2495 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 9842226 | 59180 | SH |  | DFND | 48 | 59180 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 669897 | 4028 | SH |  | DFND | 49 | 4028 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 748229 | 4499 | SH |  | DFND | 49 | 4322 | 0 | 177 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 1373721 | 8260 | SH |  | DFND | 4915 | 8260 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 235828 | 1418 | SH |  | DFND | 59 | 1415 | 0 | 3 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 145110 | 1258 | SH |  | DFND | 15123 | 1258 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 20412105 | 176958 | SH |  | DFND | 15 | 160580 | 0 | 16378 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 4552518 | 39467 | SH |  | DFND | 22 | 39467 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 166104 | 1440 | SH |  | DFND | 415 | 1440 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 9211044 | 79853 | SH |  | DFND | 48 | 79853 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 481471 | 4174 | SH |  | DFND | 49 | 3824 | 0 | 350 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 3033474 | 26298 | SH |  | DFND | 4915 | 26298 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 33798 | 293 | SH |  | DFND | 59 | 293 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 821984 | 7126 | SH |  | OTR | 59127 | 7126 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITE CONSTRUCTION INC | NOTE | 387328AF4 |  | 560000 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| GRANITE CONSTRUCTION INC | NOTE | 387328AF4 |  | 240000 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 3999366 | 850929 | SH |  | DFND | 15 | 834271 | 0 | 16658 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 407344 | 86669 | SH |  | DFND | 48 | 86669 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRANITESH 2XSHT NVDA ETF-USD | 2X S | 38747R629 |  | 536250 | 75000 | SH |  | DFND | 49 | 0 | 75000 | 0 |
| GRANITESH 2XSHT NVDA ETF-USD | 2X S | 38747R629 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 10885598 | 256192 | SH |  | DFND | 4048 | 256192 | 0 | 0 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 18209174 | 428552 | SH |  | DFND | 4022 | 428552 | 0 | 0 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 592353 | 13941 | SH |  | DFND | 59 | 13941 | 0 | 0 |
| GRANITESHARES GOLD TRUST | SHS | 38748G101 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 13837128 | 918800 | SH |  | DFND | 15 | 768923 | 0 | 149877 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 133462 | 8862 | SH |  | DFND | 15123 | 8862 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 122649 | 8144 | SH |  | OTR | 15119 | 8144 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1809444 | 120149 | SH |  | DFND | 22 | 120149 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 11295 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 9315770 | 618577 | SH |  | DFND | 48 | 618577 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 1326982 | 88113 | SH |  | DFND | 4915 | 88113 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 3494 | 232 | SH |  | DFND | 49 | 0 | 232 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 181834 | 12074 | SH |  | DFND | 49 | 10955 | 0 | 1119 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 75119 | 4988 | SH |  | DFND | 59 | 4965 | 0 | 23 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 4759317 | 983330 | SH |  | DFND | 15 | 921914 | 0 | 61416 |
| GRAY MEDIA INC | COM | 389375106 |  | 768911 | 158866 | SH |  | DFND | 48 | 158866 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 48206 | 9960 | SH |  | DFND | 4915 | 9960 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1716030 | 130795 | SH |  | DFND | 15 | 84564 | 0 | 46231 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1698423 | 129453 | SH |  | DFND | 48 | 129453 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 1738824 | 28246 | SH |  | DFND | 15 | 21867 | 0 | 6379 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 977388 | 15877 | SH |  | DFND | 48 | 15877 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 41861 | 680 | SH |  | DFND | 4915 | 680 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 101 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 56895 | 908 | SH |  | DFND | 15123 | 908 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7423017 | 118465 | SH |  | DFND | 15 | 105139 | 0 | 13326 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1739504 | 27761 | SH |  | DFND | 22 | 27761 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3591295 | 57314 | SH |  | DFND | 48 | 57314 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 140045 | 2235 | SH |  | DFND | 4915 | 2235 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 16918 | 270 | SH |  | DFND | 49 | 270 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 14913 | 238 | SH |  | DFND | 59 | 238 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 1381725 | 107863 | SH |  | DFND | 15 | 72017 | 0 | 35846 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 1183695 | 92404 | SH |  | DFND | 48 | 92404 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 12554 | 980 | SH |  | DFND | 4915 | 980 | 0 | 0 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 952609 | 97205 | SH |  | DFND | 15 | 59154 | 0 | 38051 |
| GREEN PLAINS INC | COM | 393222104 |  | 1187456 | 121169 | SH |  | DFND | 48 | 121169 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 29988 | 3060 | SH |  | DFND | 4915 | 3060 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7056 | 720 | SH |  | DFND | 49 | 720 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 12401571 | 265331 | SH |  | DFND | 15 | 248944 | 0 | 16387 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 1319237 | 28225 | SH |  | DFND | 22 | 28225 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 39495 | 845 | SH |  | DFND | 415 | 845 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 556206 | 11900 | SH |  | DFND | 4 | 11900 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 2662077 | 56955 | SH |  | DFND | 48 | 56955 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 93994 | 2011 | SH |  | DFND | 49 | 2011 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 524890 | 11230 | SH |  | DFND | 4915 | 11230 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREENBRIER COS INC | NOTE | 393657AM3 |  | 214966 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| GREENBRIER COS INC | NOTE | 393657AM3 |  | 24721 | 23000 | SH |  | DFND | 49 | 23000 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 275252 | 12382 | SH |  | DFND | 15 | 11391 | 0 | 991 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 317889 | 14300 | SH |  | DFND | 48 | 14300 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 1778 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 |  | 551474 | 37824 | SH |  | DFND | 15 | 16488 | 0 | 21336 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 |  | 641345 | 43988 | SH |  | DFND | 48 | 43988 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 |  | 1312 | 90 | SH |  | DFND | 4915 | 90 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 100638 | 4790 | SH |  | DFND | 15 | 4570 | 0 | 220 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 188460 | 8970 | SH |  | DFND | 48 | 8970 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 2206 | 105 | SH |  | DFND | 4915 | 105 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 282512 | 4173 | SH |  | DFND | 12422 | 4173 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 15273255 | 225602 | SH |  | DFND | 15 | 208080 | 0 | 17522 |
| GREIF INC-CL A | CL A | 397624107 |  | 94103 | 1390 | SH |  | OTR | 15119 | 1390 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 52738 | 779 | SH |  | DFND | 15123 | 779 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 721750 | 10661 | SH |  | DFND | 22 | 10661 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 11848 | 175 | SH |  | DFND | 415 | 175 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 5000457 | 73862 | SH |  | DFND | 48 | 73862 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 150023 | 2216 | SH |  | DFND | 49 | 2216 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 1073113 | 15851 | SH |  | DFND | 4915 | 15851 | 0 | 0 |
| GREIF INC-CL A | CL A | 397624107 |  | 19760 | 292 | SH |  | DFND | 59 | 235 | 0 | 57 |
| GREIF INC-CL A | CL A | 397624107 |  | 1027 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 1497310 | 20047 | SH |  | DFND | 15 | 17318 | 0 | 2729 |
| GREIF INC-CL B | CL B | 397624206 |  | 560399 | 7503 | SH |  | DFND | 48 | 7503 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 8067 | 108 | SH |  | DFND | 4915 | 108 | 0 | 0 |
| GREIF INC-CL B | CL B | 397624206 |  | 1117 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 1796230 | 198918 | SH |  | DFND | 15 | 178423 | 0 | 20495 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 549385 | 60840 | SH |  | DFND | 22 | 60840 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 1131540 | 125309 | SH |  | DFND | 48 | 125309 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 130736 | 14478 | SH |  | DFND | 49 | 14478 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 7576 | 839 | SH |  | DFND | 49 | 839 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 4741 | 525 | SH |  | DFND | 4915 | 525 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 2483 | 275 | SH |  | DFND | 59 | 275 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 79837 | 1084 | SH |  | DFND | 15123 | 1084 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 17719085 | 240585 | SH |  | DFND | 15 | 226570 | 0 | 14015 |
| GRIFFON CORP | COM | 398433102 |  | 2604264 | 35360 | SH |  | DFND | 22 | 35360 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 85802 | 1165 | SH |  | DFND | 415 | 1165 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9206 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5234674 | 71075 | SH |  | DFND | 48 | 71075 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1613377 | 21906 | SH |  | DFND | 4915 | 21906 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 159526 | 2166 | SH |  | DFND | 49 | 2166 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 180754 | 2454 | SH |  | DFND | 59 | 2339 | 0 | 115 |
| GRIFFON CORP | COM | 398433102 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 78662 | 8413 | SH |  | DFND | 4915 | 8413 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 11360 | 1215 | SH |  | DFND | 49 | 1215 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 49349 | 5278 | SH |  | DFND | 59 | 5278 | 0 | 0 |
| GRIFOLS SA-ADR | SP A | 398438408 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 17534 | 1295 | SH |  | DFND | 15123 | 1295 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 602462 | 44495 | SH |  | DFND | 15 | 20288 | 0 | 24207 |
| GRINDR INC | COM | 39854F101 |  | 812549 | 60011 | SH |  | DFND | 48 | 60011 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 27486 | 2030 | SH |  | DFND | 4915 | 2030 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1706 | 126 | SH |  | DFND | 49 | 126 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 2893185 | 286454 | SH |  | DFND | 15 | 228512 | 0 | 57942 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 900001 | 89109 | SH |  | DFND | 22 | 89109 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 1787124 | 176943 | SH |  | DFND | 48 | 176943 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 7777 | 770 | SH |  | DFND | 4915 | 770 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 6484 | 642 | SH |  | DFND | 49 | 5 | 0 | 637 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 63085 | 6246 | SH |  | DFND | 59 | 6246 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 142375 | 362 | SH |  | DFND | 15123 | 362 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 145128 | 369 | SH |  | OTR | 15119 | 369 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22510526 | 57235 | SH |  | DFND | 15 | 50592 | 0 | 6643 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4399061 | 11185 | SH |  | DFND | 22 | 11185 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9576068 | 24348 | SH |  | DFND | 48 | 24348 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3732810 | 9491 | SH |  | DFND | 4915 | 9491 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 408639 | 1039 | SH |  | DFND | 49 | 1039 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 113717 | 289 | SH |  | DFND | 59 | 278 | 0 | 11 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 611 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 324993 | 18455 | SH |  | DFND | 15 | 13572 | 0 | 4883 |
| GROUPON INC | COM | 399473206 |  | 825064 | 46852 | SH |  | DFND | 48 | 46852 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 59874 | 3400 | SH |  | DFND | 49 | 3400 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 4204 | 13 | SH |  | DFND | 49 | 13 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 4301220 | 13300 | SH |  | DFND | 5122 | 13300 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 4058670 | 12550 | SH |  | DFND | 51 | 12550 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 4204 | 13 | SH |  | DFND | 59 | 13 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 |  | 532 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 |  | 1640261 | 30409 | SH |  | DFND | 15 | 30409 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 |  | 1402 | 26 | SH |  | DFND | 49 | 26 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 |  | 67910 | 1259 | SH |  | DFND | 59 | 1259 | 0 | 0 |
| GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GS NASDAQ-100 PR INC ETF-USD | NASD | 38149W630 |  | 516048 | 9761 | SH |  | DFND | 59 | 7570 | 0 | 2190 |
| GS NASDAQ-100 PR INC ETF-USD | NASD | 38149W630 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 14840632 | 302623 | SH |  | DFND | 15 | 302623 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 403060 | 8219 | SH |  | DFND | 4 | 8219 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 24128 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 3149458 | 64222 | SH |  | DFND | 42 | 64222 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 3644064 | 74308 | SH |  | DFND | 4915 | 74308 | 0 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 12121315 | 247172 | SH |  | DFND | 49 | 199616 | 47556 | 0 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 7837573 | 159820 | SH |  | DFND | 49 | 159000 | 0 | 820 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 3959048 | 80731 | SH |  | DFND | 59 | 75964 | 0 | 4767 |
| GSK PLC-SPON ADR | SPON | 37733W204 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5175127 | 50667 | SH |  | DFND | 12448 | 50667 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 44172792 | 432473 | SH |  | DFND | 12422 | 432473 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 34737916 | 340101 | SH |  | DFND | 124 | 182728 | 0 | 157373 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16817760 | 164654 | SH |  | DFND | 15 | 123618 | 0 | 41036 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2070991 | 20276 | SH |  | DFND | 15123 | 20276 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19611 | 192 | SH |  | DFND | 415 | 192 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13891 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1697496 | 16619 | SH |  | DFND | 42 | 16619 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 22374176 | 219054 | SH |  | DFND | 48 | 219054 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2470154 | 24184 | SH |  | DFND | 4915 | 24184 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 298964 | 2927 | SH |  | DFND | 49 | 2927 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9396574 | 91997 | SH |  | OTR | 59127 | 91541 | 0 | 456 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 293653 | 2875 | SH |  | DFND | 59 | 2867 | 0 | 8 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 198 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT | 40131MAD1 |  | 548718 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 |  | 838097 | 27853 | SH |  | DFND | 15 | 26975 | 0 | 878 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 |  | 1102799 | 36650 | SH |  | DFND | 48 | 36650 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 |  | 77211 | 2566 | SH |  | DFND | 49 | 0 | 2566 | 0 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 |  | 5567 | 185 | SH |  | DFND | 59 | 185 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 826010 | 49314 | SH |  | DFND | 15 | 49314 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 462602 | 27618 | SH |  | DFND | 22 | 27618 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 838 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 14154 | 845 | SH |  | DFND | 415 | 845 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 202122 | 12067 | SH |  | DFND | 48 | 12067 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 92510 | 5523 | SH |  | DFND | 49 | 5523 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 605546 | 36152 | SH |  | DFND | 4915 | 36152 | 0 | 0 |
| GUESS  INC | COM | 401617105 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 |  | 405784 | 31505 | SH |  | DFND | 49111 | 31505 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORT | COM | 40167F101 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 204829 | 1019 | SH |  | DFND | 12415 | 1019 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 497299 | 2474 | SH |  | DFND | 12422 | 2474 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52267424 | 260024 | SH |  | DFND | 15 | 214667 | 0 | 45357 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 131059 | 652 | SH |  | OTR | 15119 | 652 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2715846 | 13511 | SH |  | DFND | 15123 | 13511 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7192339 | 35781 | SH |  | DFND | 22 | 35781 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3015 | 15 | SH |  | DFND | 415 | 15 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19498 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36396881 | 181070 | SH |  | DFND | 48 | 181070 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 924847 | 4601 | SH |  | DFND | 49 | 4381 | 0 | 220 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52464 | 261 | SH |  | DFND | 49 | 175 | 86 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2329103 | 11587 | SH |  | DFND | 4915 | 11587 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5628 | 28 | SH |  | DFND | 49111 | 28 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 275786 | 1372 | SH |  | DFND | 59 | 1372 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 546948 | 2721 | SH |  | OTR | 59127 | 2710 | 0 | 11 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 226 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE | 40171VAC4 |  | 220356 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 4569748 | 21971 | SH |  | DFND | 15 | 16737 | 0 | 5234 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 78204 | 376 | SH |  | DFND | 15123 | 376 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 5770891 | 27746 | SH |  | DFND | 48 | 27746 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 30991 | 149 | SH |  | DFND | 4915 | 149 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 53661 | 258 | SH |  | DFND | 59 | 258 | 0 | 0 |
| GULFPORT ENERGY CORP | COMM | 402635502 |  | 1335 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 171922 | 3266 | SH |  | DFND | 15123 | 3266 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 252461 | 4796 | SH |  | OTR | 15119 | 4796 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 18043834 | 342778 | SH |  | DFND | 15 | 285177 | 0 | 57601 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 2504137 | 47571 | SH |  | DFND | 22 | 47571 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 13213 | 251 | SH |  | DFND | 415 | 251 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 12897 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 12837948 | 243882 | SH |  | DFND | 48 | 243882 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 46586 | 885 | SH |  | DFND | 49 | 0 | 885 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 2755441 | 52345 | SH |  | DFND | 4915 | 52345 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 644629 | 12246 | SH |  | DFND | 49 | 11882 | 0 | 364 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 158236 | 3006 | SH |  | OTR | 59127 | 3006 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 3264 | 62 | SH |  | DFND | 59 | 62 | 0 | 0 |
| GXO LOGISTICS INC | COMM | 36262G101 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 161858 | 22926 | SH |  | DFND | 15 | 22616 | 0 | 310 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 129036 | 18277 | SH |  | DFND | 48 | 18277 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 52837 | 1123 | SH |  | DFND | 1549 | 1123 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 2314390 | 49190 | SH |  | DFND | 15 | 45517 | 0 | 3673 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 6008614 | 127707 | SH |  | DFND | 48 | 127707 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 1553 | 33 | SH |  | DFND | 4915 | 33 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 48309 | 1027 | SH |  | DFND | 59 | 1027 | 0 | 0 |
| H WORLD GROUP LTD-ADR | SPON | 44332N106 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 1749170 | 40137 | SH |  | DFND | 12422 | 40137 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 11854 | 272 | SH |  | DFND | 12415 | 272 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 627552 | 14400 | SH |  | DFND | 124 | 14400 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 115182 | 2643 | SH |  | OTR | 15119 | 2643 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 38628005 | 886370 | SH |  | DFND | 15 | 815397 | 0 | 70973 |
| H BLOCK INC | COM | 093671105 |  | 864453 | 19836 | SH |  | DFND | 15123 | 19836 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 90429 | 2075 | SH |  | OTR | 2280 | 2075 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 2359639 | 54145 | SH |  | DFND | 22 | 54145 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 91300 | 2095 | SH |  | DFND | 415 | 2095 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 17432 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 11896948 | 272991 | SH |  | DFND | 48 | 272991 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 32685 | 750 | SH |  | DFND | 49111 | 750 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 1571146 | 36052 | SH |  | DFND | 49 | 35414 | 0 | 638 |
| H BLOCK INC | COM | 093671105 |  | 179462 | 4118 | SH |  | DFND | 49 | 0 | 4118 | 0 |
| H BLOCK INC | COM | 093671105 |  | 3638494 | 83490 | SH |  | DFND | 4915 | 83490 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 7932 | 182 | SH |  | DFND | 59 | 182 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 95790 | 1611 | SH |  | DFND | 15123 | 1611 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 75336 | 1267 | SH |  | OTR | 15119 | 1267 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 17963580 | 302112 | SH |  | DFND | 15 | 267091 | 0 | 35021 |
| H.B. FULLER CO. | COM | 359694106 |  | 2906167 | 48876 | SH |  | DFND | 22 | 48876 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 37757 | 635 | SH |  | DFND | 415 | 635 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 31811 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 5954205 | 100138 | SH |  | DFND | 48 | 100138 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 255083 | 4290 | SH |  | DFND | 49 | 3981 | 309 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 2925610 | 49203 | SH |  | DFND | 4915 | 49203 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 240040 | 4037 | SH |  | DFND | 49 | 4037 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 33582 | 565 | SH |  | DFND | 59 | 565 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4377012 | 89345 | SH |  | DFND | 15 | 68627 | 0 | 20718 |
| H2O AMERICA | COM | 784305104 |  | 1482339 | 30258 | SH |  | DFND | 22 | 30258 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3429 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2963699 | 60496 | SH |  | DFND | 48 | 60496 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 74465 | 1520 | SH |  | DFND | 49 | 1520 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 69321 | 1415 | SH |  | DFND | 4915 | 1415 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 111356 | 3543 | SH |  | DFND | 15123 | 3543 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 26564322 | 845190 | SH |  | DFND | 15 | 774965 | 0 | 70225 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 3579908 | 113901 | SH |  | DFND | 22 | 113901 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 52960 | 1685 | SH |  | DFND | 415 | 1685 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 18701 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 7357103 | 234079 | SH |  | DFND | 48 | 234079 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 2297093 | 73086 | SH |  | DFND | 4915 | 73086 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 271304 | 8632 | SH |  | DFND | 49 | 8632 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 666085 | 33932 | SH |  | DFND | 15 | 19234 | 0 | 14698 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 889789 | 45328 | SH |  | DFND | 48 | 45328 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 8186 | 417 | SH |  | DFND | 4915 | 417 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 109614 | 5584 | SH |  | DFND | 59 | 3220 | 0 | 2364 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAEMONETICS CORP | NOTE | 405024AD2 |  | 675740 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 8175 | 102 | SH |  | DFND | 12422 | 102 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 110928 | 1384 | SH |  | DFND | 15123 | 1384 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 10686239 | 133328 | SH |  | DFND | 15 | 115949 | 0 | 17379 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 28774 | 359 | SH |  | OTR | 15119 | 359 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 1531827 | 19112 | SH |  | DFND | 22 | 19112 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 21641 | 270 | SH |  | DFND | 415 | 270 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 4408 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 11027117 | 137581 | SH |  | DFND | 48 | 137581 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 66525 | 830 | SH |  | DFND | 49 | 629 | 0 | 201 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 511758 | 6385 | SH |  | DFND | 4915 | 6385 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 465431 | 5807 | SH |  | OTR | 59127 | 5807 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 8730775 | 1638044 | SH |  | DFND | 15 | 1622383 | 0 | 15661 |
| HAFNIA LTD | SHS | Y2990R101 |  | 81613 | 15312 | SH |  | DFND | 15123 | 15312 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 29358 | 5508 | SH |  | DFND | 48 | 5508 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAGERTY INC-A | CL A | 405166109 |  | 462470 | 34410 | SH |  | DFND | 15 | 34410 | 0 | 0 |
| HAGERTY INC-A | CL A | 405166109 |  | 55252 | 4111 | SH |  | DFND | 48 | 4111 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 120380 | 112505 | SH |  | DFND | 15 | 55046 | 0 | 57459 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 183964 | 171929 | SH |  | DFND | 48 | 171929 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1177 | 1100 | SH |  | DFND | 49 | 0 | 1100 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 95418 | 9438 | SH |  | DFND | 4 | 9438 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 6228 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 3244602 | 320930 | SH |  | DFND | 49 | 261961 | 55261 | 3708 |
| HALEON PLC-ADR | SPON | 405552100 |  | 1818567 | 179878 | SH |  | DFND | 4915 | 179878 | 0 | 0 |
| HALEON PLC-ADR | SPON | 405552100 |  | 1363000 | 134817 | SH |  | DFND | 49 | 132292 | 0 | 2525 |
| HALEON PLC-ADR | SPON | 405552100 |  | 17752509 | 1755936 | SH |  | OTR | 59127 | 1745157 | 0 | 10779 |
| HALEON PLC-ADR | SPON | 405552100 |  | 2544704 | 251702 | SH |  | DFND | 59 | 245195 | 0 | 6507 |
| HALEON PLC-ADR | SPON | 405552100 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 213781 | 11228 | SH |  | DFND | 12448 | 11228 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 1236648 | 64950 | SH |  | DFND | 124 | 64950 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 3067668 | 161117 | SH |  | DFND | 12422 | 161117 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 489576 | 25713 | SH |  | DFND | 15 | 16853 | 0 | 8860 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 1053045 | 55307 | SH |  | DFND | 48 | 55307 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 3998 | 210 | SH |  | DFND | 4915 | 210 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 8054 | 423 | SH |  | DFND | 49 | 423 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 8644 | 454 | SH |  | DFND | 59 | 454 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6266203 | 221734 | SH |  | DFND | 124 | 221734 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15008801 | 531097 | SH |  | DFND | 12422 | 531097 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 984720 | 34845 | SH |  | DFND | 12415 | 34845 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1289786 | 45640 | SH |  | DFND | 1522 | 45640 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 92283963 | 3265533 | SH |  | DFND | 15 | 2737512 | 0 | 528021 |
| HALLIBURTON CO | COM | 406216101 |  | 541744 | 19170 | SH |  | OTR | 15119 | 19170 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 580404 | 20538 | SH |  | OTR | 15118 | 20538 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 314929 | 11144 | SH |  | DFND | 1549 | 11144 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1989984 | 70417 | SH |  | DFND | 15123 | 70417 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1932164 | 68371 | SH |  | DFND | 22 | 68371 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8704 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 61466 | 2175 | SH |  | DFND | 415 | 2175 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 153452 | 5430 | SH |  | DFND | 4 | 5405 | 25 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 44568846 | 1577100 | SH |  | DFND | 48 | 1577100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9634823 | 340935 | SH |  | DFND | 4915 | 340935 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 464312 | 16430 | SH |  | DFND | 49 | 14156 | 2274 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3636158 | 128668 | SH |  | DFND | 49 | 122733 | 265 | 5670 |
| HALLIBURTON CO | COM | 406216101 |  | 4795100 | 169678 | SH |  | OTR | 59127 | 168740 | 0 | 938 |
| HALLIBURTON CO | COM | 406216101 |  | 134518 | 4760 | SH |  | DFND | 59 | 4442 | 0 | 318 |
| HALLIBURTON CO | COM | 406216101 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | NOTE | 40637HAF6 |  | 265616 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | NOTE | 40637HAF6 |  | 13281 | 10000 | SH |  | DFND | 49 | 10000 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | NOTE | 40637HAF6 |  | 531232 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 96576 | 1435 | SH |  | DFND | 12415 | 1435 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1263356 | 18772 | SH |  | DFND | 12422 | 18772 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1303197 | 19364 | SH |  | DFND | 15123 | 19364 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 37203440 | 552800 | SH |  | DFND | 15 | 493769 | 0 | 59031 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 60637 | 901 | SH |  | OTR | 15119 | 901 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3262300 | 48474 | SH |  | DFND | 22 | 48474 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22546 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28939 | 430 | SH |  | DFND | 415 | 430 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 16963503 | 252058 | SH |  | DFND | 48 | 252058 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3527126 | 52409 | SH |  | DFND | 4915 | 52409 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15950 | 237 | SH |  | DFND | 49 | 0 | 237 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 651329 | 9678 | SH |  | DFND | 49 | 9678 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 285016 | 4235 | SH |  | DFND | 59 | 4045 | 0 | 190 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 118769 | 7220 | SH |  | DFND | 124 | 7220 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 1169546 | 71097 | SH |  | DFND | 15 | 68732 | 0 | 2365 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 187217 | 11381 | SH |  | DFND | 48 | 11381 | 0 | 0 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 |  | 3643656 | 130597 | SH |  | DFND | 15 | 117055 | 0 | 13542 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 |  | 1794668 | 64325 | SH |  | DFND | 48 | 64325 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 |  | 9681 | 347 | SH |  | DFND | 59 | 347 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 333760 | 2485 | SH |  | DFND | 12422 | 2485 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 42308 | 315 | SH |  | DFND | 12415 | 315 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 21832628 | 162554 | SH |  | DFND | 15 | 139910 | 0 | 22644 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 42576 | 317 | SH |  | OTR | 15119 | 317 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 852197 | 6345 | SH |  | DFND | 15123 | 6345 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 2269705 | 16899 | SH |  | DFND | 22 | 16899 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 11542601 | 85940 | SH |  | DFND | 48 | 85940 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 232759 | 1733 | SH |  | DFND | 49 | 1563 | 0 | 170 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 349475 | 2602 | SH |  | DFND | 4915 | 2602 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 19878 | 148 | SH |  | DFND | 49 | 148 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 2514149 | 18719 | SH |  | DFND | 59 | 18449 | 0 | 270 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 |  | 222 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 633298 | 9945 | SH |  | DFND | 12422 | 9945 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 156080 | 2451 | SH |  | DFND | 15123 | 2451 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 25847585 | 405898 | SH |  | DFND | 15 | 357906 | 0 | 47992 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 146528 | 2301 | SH |  | OTR | 15119 | 2301 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 2213135 | 34754 | SH |  | DFND | 22 | 34754 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 35279 | 554 | SH |  | DFND | 4 | 554 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 120037 | 1885 | SH |  | DFND | 415 | 1885 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 15469209 | 242921 | SH |  | DFND | 48 | 242921 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1008564 | 15838 | SH |  | DFND | 49 | 15297 | 0 | 541 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 4184731 | 65715 | SH |  | DFND | 4915 | 65715 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 9425 | 148 | SH |  | DFND | 49 | 40 | 108 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 192759 | 3027 | SH |  | DFND | 59 | 3017 | 0 | 10 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 6038448 | 223398 | SH |  | DFND | 15 | 196618 | 0 | 26780 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 717241 | 26535 | SH |  | DFND | 22 | 26535 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 9866 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 48789 | 1805 | SH |  | DFND | 415 | 1805 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1625855 | 60150 | SH |  | DFND | 48 | 60150 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 389935 | 14426 | SH |  | DFND | 49 | 14426 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1943484 | 71901 | SH |  | DFND | 4915 | 71901 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 88511 | 3830 | SH |  | DFND | 15 | 2499 | 0 | 1331 |
| HANOVER BANCORP INC | COM | 410709109 |  | 171985 | 7442 | SH |  | DFND | 48 | 7442 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 259716 | 1421 | SH |  | DFND | 124 | 1421 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 3099962 | 16961 | SH |  | DFND | 12422 | 16961 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 34355460 | 187971 | SH |  | DFND | 15 | 166903 | 0 | 21068 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 184780 | 1011 | SH |  | DFND | 15123 | 1011 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 192822 | 1055 | SH |  | OTR | 15119 | 1055 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 2673011 | 14625 | SH |  | DFND | 22 | 14625 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 33812 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 103813 | 568 | SH |  | DFND | 415 | 568 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 13660778 | 74743 | SH |  | DFND | 48 | 74743 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 1403491 | 7679 | SH |  | DFND | 49 | 7494 | 0 | 185 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 362798 | 1985 | SH |  | DFND | 49 | 1600 | 385 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 4455384 | 24377 | SH |  | DFND | 4915 | 24377 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 195456 | 1069 | SH |  | DFND | 59 | 994 | 0 | 75 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 238 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARBOR COMMODITY ALL WEATHER | HARB | 41151J505 |  | 562320 | 22656 | SH |  | DFND | 59 | 22417 | 0 | 239 |
| HARBOR COMMODITY ALL WEATHER | HARB | 41151J505 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HARBOR INTL COMPOUNDERS ETF | INTE | 41151J885 |  | 360792 | 11927 | SH |  | DFND | 59 | 7886 | 0 | 4041 |
| HARBOR INTL COMPOUNDERS ETF | INTE | 41151J885 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 256494 | 12518 | SH |  | DFND | 12422 | 12518 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 114498 | 5588 | SH |  | OTR | 15119 | 5588 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 32526605 | 1587438 | SH |  | DFND | 15 | 1537771 | 0 | 49667 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 66326 | 3237 | SH |  | DFND | 15123 | 3237 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1002801 | 48941 | SH |  | DFND | 22 | 48941 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 38214 | 1865 | SH |  | DFND | 415 | 1865 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 8831 | 431 | SH |  | DFND | 4 | 431 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 5010317 | 244525 | SH |  | DFND | 48 | 244525 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 199163 | 9720 | SH |  | DFND | 49 | 9115 | 0 | 605 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 10020 | 489 | SH |  | DFND | 49 | 350 | 139 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 656418 | 32036 | SH |  | DFND | 4915 | 32036 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 3723427 | 376484 | SH |  | DFND | 15 | 312001 | 0 | 64483 |
| HARMONIC INC | COM | 413160102 |  | 1012429 | 102369 | SH |  | DFND | 22 | 102369 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 16170 | 1635 | SH |  | DFND | 415 | 1635 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2087957 | 211118 | SH |  | DFND | 48 | 211118 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8456 | 855 | SH |  | DFND | 4915 | 855 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 24725 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 5386871 | 143957 | SH |  | DFND | 15 | 133812 | 0 | 10145 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 1342817 | 35885 | SH |  | DFND | 22 | 35885 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 21891 | 585 | SH |  | DFND | 415 | 585 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 3004601 | 80294 | SH |  | DFND | 48 | 80294 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 92802 | 2480 | SH |  | DFND | 4915 | 2480 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 45465 | 1215 | SH |  | DFND | 49 | 1215 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 |  | 3637441 | 182786 | SH |  | DFND | 15 | 182786 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | SPON | 413216300 |  | 266 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1199079 | 24471 | SH |  | DFND | 15 | 16935 | 0 | 7536 |
| HARROW INC | COM | 415858109 |  | 2761591 | 56359 | SH |  | DFND | 48 | 56359 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1666 | 34 | SH |  | DFND | 49 | 34 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 6125 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7427971 | 53904 | SH |  | DFND | 12448 | 53904 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 84127727 | 610506 | SH |  | DFND | 12422 | 610506 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1556451 | 11295 | SH |  | DFND | 12415 | 11295 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5824530 | 42268 | SH |  | DFND | 124123 | 42268 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21960910 | 159368 | SH |  | DFND | 124 | 157871 | 0 | 1497 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 118851535 | 862493 | SH |  | DFND | 15 | 665849 | 0 | 196644 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3401869 | 24687 | SH |  | DFND | 15123 | 24687 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 747703 | 5426 | SH |  | OTR | 15119 | 5426 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 504210 | 3659 | SH |  | DFND | 1549 | 3659 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 925740 | 6718 | SH |  | OTR | 15118 | 6718 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2128734 | 15448 | SH |  | DFND | 1522 | 15448 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3027053 | 21967 | SH |  | DFND | 22 | 21967 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 781188 | 5669 | SH |  | DFND | 4 | 5660 | 9 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 76755 | 557 | SH |  | DFND | 415 | 557 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8447834 | 61305 | SH |  | DFND | 42 | 61305 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 71587789 | 519505 | SH |  | DFND | 48 | 519505 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11718925 | 85043 | SH |  | DFND | 4915 | 85043 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 79924 | 580 | SH |  | DFND | 49111 | 80 | 0 | 500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1835083 | 13317 | SH |  | DFND | 49 | 7528 | 3289 | 2500 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8701105 | 63143 | SH |  | DFND | 49 | 59142 | 40 | 3961 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3967005 | 28788 | SH |  | DFND | 59 | 28041 | 0 | 747 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 744189 | 5401 | SH |  | OTR | 59127 | 5344 | 0 | 57 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 222 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HARTFORD MULTIFACT DEV MRKT | HART | 518416102 |  | 205655 | 5562 | SH |  | DFND | 59 | 5562 | 0 | 0 |
| HARTFORD MULTIFACT DEV MRKT | HART | 518416102 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 |  | 41853225 | 2185547 | SH |  | DFND | 49 | 0 | 2185547 | 0 |
| HARTFORD SCHRODERS TAX AWARE | SCHR | 41653L404 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 81751 | 122235 | SH |  | DFND | 124 | 122235 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 2667 | 3988 | SH |  | DFND | 48 | 3988 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12766744 | 155692 | SH |  | DFND | 124 | 155692 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 420004 | 5122 | SH |  | DFND | 12415 | 5122 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17176376 | 209468 | SH |  | DFND | 12422 | 209468 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 179662 | 2191 | SH |  | DFND | 12448 | 2191 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1778826 | 21693 | SH |  | DFND | 15123 | 21693 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 627956 | 7658 | SH |  | DFND | 1522 | 7658 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 261006 | 3183 | SH |  | OTR | 15118 | 3183 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 250100 | 3050 | SH |  | OTR | 15119 | 3050 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 55104 | 672 | SH |  | DFND | 1549 | 672 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 71115320 | 867260 | SH |  | DFND | 15 | 785485 | 0 | 81775 |
| HASBRO INC | COM | 418056107 |  | 937178 | 11429 | SH |  | DFND | 22 | 11429 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11480 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 101270 | 1235 | SH |  | DFND | 4 | 1225 | 10 | 0 |
| HASBRO INC | COM | 418056107 |  | 21805194 | 265917 | SH |  | DFND | 48 | 265917 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3176434 | 38737 | SH |  | DFND | 4915 | 38737 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 729554 | 8897 | SH |  | DFND | 49 | 8877 | 20 | 0 |
| HASBRO INC | COM | 418056107 |  | 142680 | 1740 | SH |  | DFND | 49 | 1705 | 35 | 0 |
| HASBRO INC | COM | 418056107 |  | 1162051 | 14171 | SH |  | DFND | 59 | 10441 | 0 | 3730 |
| HASBRO INC | COM | 418056107 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 2655331 | 113670 | SH |  | DFND | 15 | 103482 | 0 | 10188 |
| HAVERTY FURNITURE | COM | 419596101 |  | 615419 | 26345 | SH |  | DFND | 48 | 26345 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 16329 | 699 | SH |  | DFND | 49 | 699 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 132428 | 5669 | SH |  | DFND | 4915 | 5669 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 119433 | 9710 | SH |  | OTR | 15119 | 9710 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 7646652 | 621679 | SH |  | DFND | 15 | 530187 | 0 | 91492 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 1907939 | 155117 | SH |  | DFND | 22 | 155117 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 4012986 | 326259 | SH |  | DFND | 48 | 326259 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 139949 | 11378 | SH |  | DFND | 49 | 11378 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 23001 | 1870 | SH |  | DFND | 4915 | 1870 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 77565 | 546 | SH |  | DFND | 15123 | 546 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11672360 | 82165 | SH |  | DFND | 15 | 76502 | 0 | 5663 |
| HAWKINS INC | COM | 420261109 |  | 2683229 | 18888 | SH |  | DFND | 22 | 18888 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5266590 | 37073 | SH |  | DFND | 48 | 37073 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 297190 | 2092 | SH |  | DFND | 4915 | 2092 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 265794 | 1871 | SH |  | DFND | 49 | 1871 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 122598 | 863 | SH |  | DFND | 59 | 863 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 270 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 153716 | 4407 | SH |  | DFND | 15 | 2692 | 0 | 1715 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 325465 | 9331 | SH |  | DFND | 48 | 9331 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1627 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 3203820 | 207367 | SH |  | DFND | 124 | 207367 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 567247 | 36715 | SH |  | DFND | 12448 | 36715 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 6502890 | 420899 | SH |  | DFND | 12422 | 420899 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 85330 | 5523 | SH |  | DFND | 15123 | 5523 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 9135415 | 591289 | SH |  | DFND | 15 | 483975 | 0 | 107314 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 2786732 | 180371 | SH |  | DFND | 22 | 180371 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 3063781 | 198303 | SH |  | DFND | 48 | 198303 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 42410 | 2745 | SH |  | DFND | 49 | 2745 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 47880 | 3099 | SH |  | DFND | 4915 | 3099 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 120943 | 7828 | SH |  | DFND | 59 | 7828 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 2692355 | 104153 | SH |  | DFND | 15 | 100783 | 0 | 3370 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 476958 | 18451 | SH |  | DFND | 48 | 18451 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 12408 | 480 | SH |  | DFND | 4915 | 480 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3190521 | 6834 | SH |  | DFND | 12415 | 6834 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8367532 | 17923 | SH |  | DFND | 124 | 17923 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6543043 | 14015 | SH |  | DFND | 15123 | 14015 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4155054 | 8900 | SH |  | DFND | 1522 | 8900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 235830127 | 505141 | SH |  | DFND | 15 | 393669 | 0 | 111472 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1809549 | 3876 | SH |  | OTR | 15118 | 3876 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1103190 | 2363 | SH |  | DFND | 1549 | 2363 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1218505 | 2610 | SH |  | OTR | 15119 | 2610 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5530890 | 11847 | SH |  | DFND | 22 | 11847 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93372 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 632595 | 1355 | SH |  | DFND | 4 | 1350 | 5 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283851 | 608 | SH |  | DFND | 415 | 608 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 148479221 | 318038 | SH |  | DFND | 48 | 318038 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7814770 | 16739 | SH |  | DFND | 49 | 14514 | 25 | 2200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 436047 | 934 | SH |  | DFND | 49 | 220 | 714 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26375723 | 56496 | SH |  | DFND | 4915 | 56496 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 973870 | 2086 | SH |  | DFND | 59 | 2077 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 725 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8179221 | 42669 | SH |  | DFND | 15 | 40001 | 0 | 2668 |
| HCI GROUP INC | COM | 40416E103 |  | 1850192 | 9652 | SH |  | DFND | 22 | 9652 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3671630 | 19154 | SH |  | DFND | 48 | 19154 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 448938 | 2342 | SH |  | DFND | 4915 | 2342 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 180189 | 940 | SH |  | DFND | 49 | 940 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 36613 | 191 | SH |  | DFND | 59 | 191 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 283 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 485324 | 13282 | SH |  | DFND | 124 | 13282 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 22838 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 167066032 | 4572141 | SH |  | DFND | 40 | 3782787 | 0 | 789354 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 3243529 | 88767 | SH |  | DFND | 42 | 88767 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 351222 | 9612 | SH |  | DFND | 4915 | 9612 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 92958 | 2544 | SH |  | DFND | 49 | 80 | 0 | 2464 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 857959 | 23480 | SH |  | DFND | 49 | 23480 | 0 | 0 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 954854 | 26132 | SH |  | DFND | 59 | 24931 | 0 | 1201 |
| HDFC BANK LTD-ADR | SPON | 40415F101 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 324593 | 135813 | SH |  | DFND | 15 | 99706 | 0 | 36107 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 311644 | 130395 | SH |  | DFND | 48 | 130395 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 11234121 | 662780 | SH |  | DFND | 124 | 662780 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 222977 | 13155 | SH |  | OTR | 15119 | 13155 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 1039493 | 61327 | SH |  | DFND | 15123 | 61327 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 27534716 | 1624467 | SH |  | DFND | 15 | 1325047 | 0 | 299420 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 2480005 | 146313 | SH |  | DFND | 22 | 146313 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 3356 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 15780 | 931 | SH |  | DFND | 4 | 931 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 181958 | 10735 | SH |  | DFND | 415 | 10735 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 12750773 | 752258 | SH |  | DFND | 48 | 752258 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 5518428 | 325571 | SH |  | DFND | 4915 | 325571 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 890434 | 52533 | SH |  | DFND | 49 | 51152 | 0 | 1381 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 243877 | 14388 | SH |  | DFND | 49 | 14190 | 198 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 537501 | 31711 | SH |  | DFND | 59 | 31711 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 9848 | 581 | SH |  | OTR | 59127 | 581 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 4418479 | 231092 | SH |  | DFND | 15 | 206623 | 0 | 24469 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 1234005 | 64540 | SH |  | DFND | 22 | 64540 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 2534719 | 132569 | SH |  | DFND | 48 | 132569 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 305060 | 15955 | SH |  | DFND | 4915 | 15955 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 26997 | 1412 | SH |  | DFND | 59 | 1412 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 970150 | 10590 | SH |  | DFND | 12422 | 10590 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1340621 | 14634 | SH |  | DFND | 15123 | 14634 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 23726807 | 258998 | SH |  | DFND | 15 | 230280 | 0 | 28718 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 60829 | 664 | SH |  | OTR | 15119 | 664 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 342438 | 3738 | SH |  | OTR | 2271 | 3738 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3252430 | 35503 | SH |  | DFND | 22 | 35503 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 18414 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 95458 | 1042 | SH |  | DFND | 415 | 1042 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 22713325 | 247935 | SH |  | DFND | 48 | 247935 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 670402 | 7318 | SH |  | DFND | 49 | 6937 | 0 | 381 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2864370 | 31267 | SH |  | DFND | 4915 | 31267 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 54966 | 600 | SH |  | DFND | 49 | 0 | 600 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 439636 | 4799 | SH |  | DFND | 59 | 4789 | 0 | 10 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 420398 | 4589 | SH |  | OTR | 59127 | 4589 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 47929125 | 2980667 | SH |  | DFND | 124 | 2980667 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6185687 | 384682 | SH |  | DFND | 12422 | 384682 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 447828 | 27850 | SH |  | DFND | 12415 | 27850 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 112946 | 7024 | SH |  | DFND | 12448 | 7024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12729555 | 791639 | SH |  | DFND | 124123 | 791639 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 282397 | 17562 | SH |  | OTR | 15118 | 17562 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 217128 | 13503 | SH |  | OTR | 15119 | 13503 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1886088 | 117294 | SH |  | DFND | 15123 | 117294 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 54883034 | 3413124 | SH |  | DFND | 15 | 2721442 | 0 | 691682 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 210471 | 13089 | SH |  | DFND | 1549 | 13089 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 642364 | 39948 | SH |  | DFND | 1522 | 39948 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 940342 | 58479 | SH |  | DFND | 22 | 58479 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 126694 | 7879 | SH |  | DFND | 4 | 7879 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12623 | 785 | SH |  | DFND | 415 | 785 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 20333015 | 1264491 | SH |  | DFND | 48 | 1264491 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 808647 | 50289 | SH |  | DFND | 49 | 50159 | 130 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4669326 | 290381 | SH |  | DFND | 4915 | 290381 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 532650 | 33125 | SH |  | DFND | 49 | 32780 | 345 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2081065 | 129419 | SH |  | DFND | 59 | 122565 | 0 | 6855 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3651197 | 158266 | SH |  | DFND | 15 | 141366 | 0 | 16900 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 504126 | 21852 | SH |  | DFND | 22 | 21852 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1041472 | 45144 | SH |  | DFND | 48 | 45144 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 86051 | 3730 | SH |  | DFND | 4915 | 3730 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5537 | 240 | SH |  | DFND | 49 | 240 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 70077 | 2404 | SH |  | DFND | 15123 | 2404 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 334700 | 11482 | SH |  | DFND | 15 | 8422 | 0 | 3060 |
| HEARTFLOW INC | COM | 42238D107 |  | 10786 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 5684 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 911812 | 31280 | SH |  | DFND | 48 | 31280 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 71418 | 2450 | SH |  | DFND | 4915 | 2450 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 13701 | 470 | SH |  | DFND | 49 | 470 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1095357 | 121302 | SH |  | DFND | 15 | 91683 | 0 | 29619 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 377075 | 41758 | SH |  | DFND | 22 | 41758 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 764850 | 84701 | SH |  | DFND | 48 | 84701 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 55625 | 6160 | SH |  | DFND | 4915 | 6160 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 2060392 | 107368 | SH |  | DFND | 15123 | 107368 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 42866718 | 2233805 | SH |  | DFND | 15 | 1890668 | 0 | 343137 |
| HECLA MINING CO | COM | 422704106 |  | 99155 | 5167 | SH |  | OTR | 15119 | 5167 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 5320830 | 277271 | SH |  | DFND | 22 | 277271 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 15832 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1919 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 36168448 | 1884755 | SH |  | DFND | 48 | 1884755 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 96622 | 5035 | SH |  | DFND | 49 | 5035 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1186729 | 61841 | SH |  | DFND | 4915 | 61841 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 287 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 162119 | 501 | SH |  | DFND | 12415 | 501 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 1239997 | 3832 | SH |  | DFND | 15123 | 3832 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 33806418 | 104473 | SH |  | DFND | 15 | 79097 | 0 | 25376 |
| HEICO CORP | COM | 422806109 |  | 42067 | 130 | SH |  | OTR | 15119 | 130 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 298997 | 924 | SH |  | DFND | 1549 | 924 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 12745563 | 39388 | SH |  | DFND | 48 | 39388 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 229425 | 709 | SH |  | DFND | 49 | 709 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 5996446 | 18531 | SH |  | DFND | 4915 | 18531 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 705103 | 2179 | SH |  | DFND | 59 | 2177 | 0 | 2 |
| HEICO CORP | COM | 422806109 |  | 553 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 222643 | 882 | SH |  | DFND | 12415 | 882 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 30891879 | 122378 | SH |  | DFND | 15 | 76756 | 0 | 45622 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 66642 | 264 | SH |  | OTR | 15119 | 264 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 321596 | 1274 | SH |  | DFND | 1549 | 1274 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 1574153 | 6236 | SH |  | DFND | 15123 | 6236 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 956962 | 3791 | SH |  | OTR | 2271 | 3791 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 170895 | 677 | SH |  | DFND | 22 | 677 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 10602 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 16437484 | 65117 | SH |  | DFND | 48 | 65117 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 538938 | 2135 | SH |  | DFND | 49 | 2135 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 736591 | 2918 | SH |  | DFND | 4915 | 2918 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 1894280 | 7504 | SH |  | DFND | 59 | 7421 | 0 | 83 |
| HEICO CORP-CLASS A | CL A | 422806208 |  | 338 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 20676 | 973 | SH |  | OTR | 15119 | 973 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 730065 | 34356 | SH |  | DFND | 15 | 22274 | 0 | 12082 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 873014 | 41083 | SH |  | DFND | 48 | 41083 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2295 | 108 | SH |  | DFND | 49 | 0 | 0 | 108 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3931 | 185 | SH |  | DFND | 4915 | 185 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 81175 | 3820 | SH |  | DFND | 59 | 1855 | 0 | 1965 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10625 | 500 | SH |  | OTR | 59127 | 500 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5028060 | 94000 | SH |  | DFND | 15 | 72155 | 0 | 21845 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3270700 | 61146 | SH |  | DFND | 48 | 61146 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 533188 | 9968 | SH |  | DFND | 49 | 8416 | 0 | 1552 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 115271 | 2155 | SH |  | DFND | 59 | 1945 | 0 | 210 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 2843226 | 453465 | SH |  | DFND | 15 | 368597 | 0 | 84868 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 769730 | 122764 | SH |  | DFND | 22 | 122764 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 1628344 | 259704 | SH |  | DFND | 48 | 259704 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 61948 | 9880 | SH |  | DFND | 4915 | 9880 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 14233 | 2270 | SH |  | DFND | 49 | 2270 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 113659 | 3963 | SH |  | OTR | 15119 | 3963 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 80533 | 2808 | SH |  | DFND | 15123 | 2808 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 17952934 | 625974 | SH |  | DFND | 15 | 567064 | 0 | 58910 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2577070 | 89856 | SH |  | DFND | 22 | 89856 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 3442 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 1721 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 5184053 | 180755 | SH |  | DFND | 48 | 180755 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 937062 | 32673 | SH |  | DFND | 4915 | 32673 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 8977 | 313 | SH |  | DFND | 49 | 0 | 313 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 200330 | 6985 | SH |  | DFND | 49 | 6985 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 16262 | 567 | SH |  | DFND | 59 | 502 | 0 | 65 |
| HELMERICH  PAYNE | COM | 423452101 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2494 | 33 | SH |  | DFND | 124 | 33 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 280477 | 3711 | SH |  | DFND | 12415 | 3711 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 20892504 | 276429 | SH |  | DFND | 15 | 208685 | 0 | 67744 |
| HENRY SCHEIN INC | COM | 806407102 |  | 190915 | 2526 | SH |  | OTR | 15118 | 2526 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1395811 | 18468 | SH |  | DFND | 15123 | 18468 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 390371 | 5165 | SH |  | DFND | 1522 | 5165 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14663 | 194 | SH |  | DFND | 1549 | 194 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 230670 | 3052 | SH |  | OTR | 15119 | 3052 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 560350 | 7414 | SH |  | DFND | 22 | 7414 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11715 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2645 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15879887 | 210107 | SH |  | DFND | 48 | 210107 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 173305 | 2293 | SH |  | DFND | 49 | 2293 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 836217 | 11064 | SH |  | DFND | 4915 | 11064 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 118812 | 1572 | SH |  | DFND | 59 | 1572 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 99511 | 7720 | SH |  | OTR | 15119 | 7720 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 2898845 | 224891 | SH |  | DFND | 15 | 179134 | 0 | 45757 |
| HERBALIFE LTD | COM | G4412G101 |  | 2444318 | 189629 | SH |  | DFND | 48 | 189629 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 216036 | 16760 | SH |  | DFND | 4915 | 16760 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 18786837 | 126613 | SH |  | DFND | 124 | 103941 | 0 | 22672 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 22080428 | 148810 | SH |  | DFND | 12422 | 148810 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 2972942 | 20036 | SH |  | DFND | 12448 | 20036 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 5428482 | 36585 | SH |  | DFND | 15 | 25428 | 0 | 11157 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 137993 | 930 | SH |  | DFND | 15123 | 930 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 83538 | 563 | SH |  | OTR | 15119 | 563 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 2077 | 14 | SH |  | DFND | 415 | 14 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 676613 | 4560 | SH |  | DFND | 42 | 4560 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 8717770 | 58753 | SH |  | DFND | 48 | 58753 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 6529 | 44 | SH |  | DFND | 49 | 0 | 44 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1316279 | 8871 | SH |  | DFND | 4915 | 8871 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 159212 | 1073 | SH |  | DFND | 49 | 1073 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 378517 | 2551 | SH |  | OTR | 59127 | 2551 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 159 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1775930 | 94364 | SH |  | DFND | 15 | 94364 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 362134 | 19242 | SH |  | DFND | 4915 | 19242 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 3183094 | 265037 | SH |  | DFND | 15 | 233141 | 0 | 31896 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 1318110 | 109751 | SH |  | DFND | 48 | 109751 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 52544 | 4375 | SH |  | DFND | 4915 | 4375 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 5587052 | 236239 | SH |  | DFND | 15 | 213980 | 0 | 22259 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 722886 | 30566 | SH |  | DFND | 22 | 30566 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 1431582 | 60532 | SH |  | DFND | 48 | 60532 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 216989 | 9175 | SH |  | DFND | 49 | 9175 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 709784 | 30012 | SH |  | DFND | 4915 | 30012 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 585785 | 20020 | SH |  | DFND | 124 | 20020 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 1359303 | 46456 | SH |  | DFND | 15 | 43813 | 0 | 2643 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 1212300 | 41432 | SH |  | DFND | 48 | 41432 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 1463 | 50 | SH |  | DFND | 4915 | 50 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 195498 | 150383 | SH |  | DFND | 15 | 73676 | 0 | 76707 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 326550 | 251192 | SH |  | DFND | 48 | 251192 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 21970 | 16900 | SH |  | DFND | 49 | 16900 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1427269 | 7843 | SH |  | DFND | 12422 | 7843 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1087876 | 5978 | SH |  | DFND | 12415 | 5978 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1452200 | 7980 | SH |  | DFND | 1522 | 7980 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 429109 | 2358 | SH |  | DFND | 1549 | 2358 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 128664773 | 707027 | SH |  | DFND | 15 | 610160 | 0 | 96867 |
| HERSHEY CO/THE | COM | 427866108 |  | 312096 | 1715 | SH |  | OTR | 15119 | 1715 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2177755 | 11967 | SH |  | DFND | 15123 | 11967 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 682425 | 3750 | SH |  | OTR | 15118 | 3750 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 2017612 | 11087 | SH |  | DFND | 22 | 11087 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 28389 | 156 | SH |  | DFND | 415 | 156 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 303907 | 1670 | SH |  | DFND | 4 | 1665 | 5 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 50936930 | 279904 | SH |  | DFND | 48 | 279904 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 45495 | 250 | SH |  | DFND | 49111 | 0 | 0 | 250 |
| HERSHEY CO/THE | COM | 427866108 |  | 992519 | 5454 | SH |  | DFND | 49 | 3479 | 1975 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 5228831 | 28733 | SH |  | DFND | 49 | 27991 | 14 | 728 |
| HERSHEY CO/THE | COM | 427866108 |  | 7637701 | 41970 | SH |  | DFND | 4915 | 41970 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 3501145 | 19239 | SH |  | DFND | 59 | 17845 | 0 | 1394 |
| HERSHEY CO/THE | COM | 427866108 |  | 257 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1762383 | 342876 | SH |  | DFND | 15 | 303537 | 0 | 39339 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 131666 | 25616 | SH |  | OTR | 15119 | 25616 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 584166 | 113651 | SH |  | DFND | 22 | 113651 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 17270 | 3360 | SH |  | DFND | 4 | 3360 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1142380 | 222253 | SH |  | DFND | 48 | 222253 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 43731 | 8508 | SH |  | DFND | 49 | 8508 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 146963 | 28592 | SH |  | DFND | 4915 | 28592 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 24810813 | 719154 | SH |  | DFND | 124123 | 719154 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 50960226 | 1477108 | SH |  | DFND | 124 | 1477108 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 691139 | 20033 | SH |  | DFND | 15123 | 20033 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 538269 | 15602 | SH |  | DFND | 4915 | 15602 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 41228 | 1195 | SH |  | DFND | 49 | 1195 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 238133 | 6902 | SH |  | DFND | 59 | 6902 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | CL A | 428103105 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1240609 | 51649 | SH |  | DFND | 12415 | 51649 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 809738 | 33711 | SH |  | OTR | 15118 | 33711 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 929262 | 38687 | SH |  | OTR | 15119 | 38687 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 355304 | 14792 | SH |  | DFND | 1549 | 14792 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 92235119 | 3839930 | SH |  | DFND | 15 | 3026144 | 0 | 813786 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1714163 | 71364 | SH |  | DFND | 1522 | 71364 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2584696 | 107606 | SH |  | DFND | 15123 | 107606 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 2417637 | 100651 | SH |  | DFND | 22 | 100651 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 194850 | 8112 | SH |  | DFND | 4 | 8047 | 65 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 159373 | 6635 | SH |  | DFND | 415 | 6635 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 61238990 | 2549500 | SH |  | DFND | 48 | 2549500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 9760287 | 406340 | SH |  | DFND | 4915 | 406340 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 5406590 | 225087 | SH |  | DFND | 49 | 220662 | 25 | 4400 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 611982 | 25478 | SH |  | DFND | 49 | 18532 | 6946 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1378028 | 57370 | SH |  | DFND | 59 | 56609 | 0 | 761 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 23198023 | 313911 | SH |  | DFND | 15 | 267133 | 0 | 46778 |
| HEXCEL CORP | COM | 428291108 |  | 168123 | 2275 | SH |  | DFND | 15123 | 2275 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 45153 | 611 | SH |  | OTR | 15119 | 611 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 2495603 | 33770 | SH |  | DFND | 22 | 33770 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 386867 | 5235 | SH |  | DFND | 4 | 5235 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 12674220 | 171505 | SH |  | DFND | 48 | 171505 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 935796 | 12663 | SH |  | DFND | 49 | 12663 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 1446149 | 19569 | SH |  | DFND | 4915 | 19569 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 794056 | 10745 | SH |  | DFND | 59 | 9282 | 0 | 1463 |
| HEXCEL CORP | COM | 428291108 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 86273 | 40127 | SH |  | DFND | 15 | 25333 | 0 | 14794 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 139683 | 64969 | SH |  | DFND | 48 | 64969 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1774633 | 38512 | SH |  | DFND | 12422 | 38512 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1613 | 35 | SH |  | DFND | 12415 | 35 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65107538 | 1412924 | SH |  | DFND | 15 | 1334708 | 0 | 78216 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1120942 | 24326 | SH |  | DFND | 15123 | 24326 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 494715 | 10736 | SH |  | OTR | 15119 | 10736 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2963451 | 64311 | SH |  | DFND | 22 | 64311 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 78797 | 1710 | SH |  | DFND | 4 | 1710 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 53683 | 1165 | SH |  | DFND | 415 | 1165 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15170780 | 329227 | SH |  | DFND | 48 | 329227 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3424481 | 74316 | SH |  | DFND | 4915 | 74316 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 278784 | 6050 | SH |  | DFND | 49 | 4570 | 1480 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 684933 | 14864 | SH |  | DFND | 49 | 14439 | 0 | 425 |
| HF SINCLAIR CORP | COM | 403949100 |  | 452229 | 9814 | SH |  | DFND | 59 | 9522 | 0 | 292 |
| HF SINCLAIR CORP | COM | 403949100 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3711159 | 782945 | SH |  | DFND | 15 | 777701 | 0 | 5244 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 141167 | 29782 | SH |  | DFND | 48 | 29782 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 81875 | 3171 | SH |  | DFND | 15123 | 3171 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 92565 | 3585 | SH |  | OTR | 15119 | 3585 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 20461782 | 792478 | SH |  | DFND | 15 | 689956 | 0 | 102522 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2564287 | 99314 | SH |  | DFND | 22 | 99314 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 15621 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2969 | 115 | SH |  | DFND | 415 | 115 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 3060057 | 118515 | SH |  | DFND | 48 | 118515 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 179501 | 6952 | SH |  | DFND | 49 | 6952 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 278804 | 10798 | SH |  | DFND | 49 | 9968 | 0 | 830 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 2042130 | 79091 | SH |  | DFND | 4915 | 79091 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 470182 | 18210 | SH |  | DFND | 59 | 18192 | 0 | 18 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6534098 | 205993 | SH |  | DFND | 15 | 158288 | 0 | 47705 |
| HILLENBRAND INC | COM | 431571108 |  | 70038 | 2208 | SH |  | OTR | 15119 | 2208 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2012158 | 63435 | SH |  | DFND | 22 | 63435 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 24266 | 765 | SH |  | DFND | 415 | 765 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4159158 | 131121 | SH |  | DFND | 48 | 131121 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 153049 | 4825 | SH |  | DFND | 49 | 4415 | 0 | 410 |
| HILLENBRAND INC | COM | 431571108 |  | 1091993 | 34426 | SH |  | DFND | 4915 | 34426 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2906850 | 335664 | SH |  | DFND | 15 | 204511 | 0 | 131153 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3042613 | 351341 | SH |  | DFND | 48 | 351341 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 312938 | 36136 | SH |  | DFND | 49 | 30706 | 0 | 5430 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 87076 | 10055 | SH |  | DFND | 59 | 10055 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7854972 | 231437 | SH |  | DFND | 15 | 202854 | 0 | 28583 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1300004 | 38303 | SH |  | DFND | 22 | 38303 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2770454 | 81628 | SH |  | DFND | 48 | 81628 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 19176 | 565 | SH |  | DFND | 4915 | 565 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 13237 | 390 | SH |  | DFND | 49 | 390 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7278722 | 162653 | SH |  | DFND | 15 | 141880 | 0 | 20773 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 92543 | 2068 | SH |  | DFND | 15123 | 2068 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 86770 | 1939 | SH |  | OTR | 15119 | 1939 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1121032 | 25051 | SH |  | DFND | 22 | 25051 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 224 | 5 | SH |  | DFND | 415 | 5 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7916857 | 176913 | SH |  | DFND | 48 | 176913 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 173227 | 3871 | SH |  | DFND | 49 | 3357 | 0 | 514 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 377198 | 8429 | SH |  | DFND | 4915 | 8429 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1499158 | 5219 | SH |  | DFND | 124 | 5219 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3467108 | 12070 | SH |  | DFND | 12415 | 12070 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1285157 | 4474 | SH |  | DFND | 12422 | 4474 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1651688 | 5750 | SH |  | OTR | 15118 | 5750 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 933275 | 3249 | SH |  | DFND | 1549 | 3249 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3753783 | 13068 | SH |  | DFND | 1522 | 13068 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 5654516 | 19685 | SH |  | DFND | 15123 | 19685 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 176207193 | 613428 | SH |  | DFND | 15 | 466884 | 0 | 146544 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 192170 | 669 | SH |  | OTR | 15119 | 669 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 5316998 | 18510 | SH |  | DFND | 22 | 18510 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 322295 | 1122 | SH |  | DFND | 4 | 1115 | 7 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 73249 | 255 | SH |  | DFND | 415 | 255 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 126325082 | 439774 | SH |  | DFND | 48 | 439774 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 4043331 | 14076 | SH |  | DFND | 49 | 14051 | 25 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 3486641 | 12138 | SH |  | DFND | 49 | 11714 | 424 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 16555079 | 57633 | SH |  | DFND | 4915 | 57633 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 29743191 | 103545 | SH |  | OTR | 59127 | 102893 | 0 | 652 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 9296977 | 32365 | SH |  | DFND | 59 | 31314 | 0 | 1051 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 317 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 |  | 229948 | 25269 | SH |  | DFND | 15 | 16596 | 0 | 8673 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 |  | 406270 | 44645 | SH |  | DFND | 48 | 44645 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 |  | 25890 | 2845 | SH |  | DFND | 4915 | 2845 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD | G4660A103 |  | 8372 | 920 | SH |  | DFND | 49 | 920 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 1188 | 145 | SH |  | DFND | 49 | 145 | 0 | 0 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 192997 | 23565 | SH |  | DFND | 59 | 23298 | 0 | 268 |
| HIMAX TECHNOLOGIES INC-ADR | SPON | 43289P106 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 304309 | 9372 | SH |  | DFND | 12422 | 9372 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 967606 | 29800 | SH |  | DFND | 15123 | 29800 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 51952 | 1600 | SH |  | OTR | 15119 | 1600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 19303545 | 594504 | SH |  | DFND | 15 | 532045 | 0 | 62459 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 2820442 | 86863 | SH |  | DFND | 22 | 86863 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 28411 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 29223 | 900 | SH |  | DFND | 415 | 900 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 19237728 | 592477 | SH |  | DFND | 48 | 592477 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 485037 | 14938 | SH |  | DFND | 49 | 14098 | 0 | 840 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 1314613 | 40487 | SH |  | DFND | 4915 | 40487 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 3377 | 104 | SH |  | DFND | 49 | 0 | 104 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 273917 | 8436 | SH |  | DFND | 59 | 8211 | 0 | 225 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 1132432 | 3988 | SH |  | DFND | 15 | 2796 | 0 | 1192 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 841941 | 2965 | SH |  | DFND | 48 | 2965 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 2272 | 8 | SH |  | DFND | 4915 | 8 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 555 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 880622 | 29276 | SH |  | DFND | 15 | 25750 | 0 | 3526 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 935668 | 31106 | SH |  | DFND | 48 | 31106 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 8723 | 290 | SH |  | DFND | 4915 | 290 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 55535 | 5284 | SH |  | DFND | 15 | 3792 | 0 | 1492 |
| HIREQUEST INC | COM | 433535101 |  | 93245 | 8872 | SH |  | DFND | 48 | 8872 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 1734 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2196842 | 52256 | SH |  | DFND | 12448 | 52256 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 13976450 | 332456 | SH |  | DFND | 12422 | 332456 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 10646210 | 253240 | SH |  | DFND | 124 | 187417 | 0 | 65823 |
| HNI CORP | COM | 404251100 |  | 20614146 | 490346 | SH |  | DFND | 15 | 452211 | 0 | 38135 |
| HNI CORP | COM | 404251100 |  | 2617452 | 62261 | SH |  | DFND | 22 | 62261 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 11351 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 547240 | 13017 | SH |  | DFND | 42 | 13017 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4967068 | 118151 | SH |  | DFND | 48 | 118151 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 415145 | 9875 | SH |  | DFND | 49 | 9385 | 0 | 490 |
| HNI CORP | COM | 404251100 |  | 1922279 | 45725 | SH |  | DFND | 4915 | 45725 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 66339 | 1578 | SH |  | DFND | 59 | 964 | 0 | 614 |
| HNI CORP | COM | 404251100 |  | 13957 | 332 | SH |  | OTR | 59127 | 332 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 536970 | 130017 | SH |  | DFND | 15 | 105784 | 0 | 24233 |
| HOLLEY INC | COM | 43538H103 |  | 487782 | 118107 | SH |  | DFND | 48 | 118107 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 27134 | 6570 | SH |  | OTR | 59127 | 6570 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 625716 | 8400 | SH |  | DFND | 124 | 8400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 634208 | 8514 | SH |  | DFND | 12415 | 8514 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 159781 | 2145 | SH |  | DFND | 1549 | 2145 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 268760 | 3608 | SH |  | OTR | 15119 | 3608 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1391473 | 18680 | SH |  | DFND | 15123 | 18680 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 406417 | 5456 | SH |  | OTR | 15118 | 5456 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 43693003 | 586562 | SH |  | DFND | 15 | 445240 | 0 | 141322 |
| HOLOGIC INC | COM | 436440101 |  | 948854 | 12738 | SH |  | DFND | 1522 | 12738 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1152807 | 15476 | SH |  | DFND | 22 | 15476 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 62199 | 835 | SH |  | DFND | 4 | 830 | 5 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5214 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32441736 | 435518 | SH |  | DFND | 48 | 435518 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4166151 | 55929 | SH |  | DFND | 4915 | 55929 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1625968 | 21828 | SH |  | DFND | 49 | 21813 | 15 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1499111 | 20125 | SH |  | DFND | 49 | 18655 | 10 | 1460 |
| HOLOGIC INC | COM | 436440101 |  | 1227446 | 16478 | SH |  | DFND | 59 | 16263 | 0 | 215 |
| HOLOGIC INC | COM | 436440101 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 337552 | 5840 | SH |  | DFND | 124 | 5840 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 777815 | 13457 | SH |  | DFND | 15 | 10678 | 0 | 2779 |
| HOME BANCORP INC | COM | 43689E107 |  | 721922 | 12490 | SH |  | DFND | 48 | 12490 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 26615851 | 958094 | SH |  | DFND | 15 | 843193 | 0 | 114901 |
| HOME BANCSHARES INC | COM | 436893200 |  | 123177 | 4434 | SH |  | OTR | 15119 | 4434 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 142817 | 5141 | SH |  | DFND | 15123 | 5141 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2119170 | 76284 | SH |  | DFND | 22 | 76284 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 14931000 | 537473 | SH |  | DFND | 48 | 537473 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 270299 | 9730 | SH |  | DFND | 49 | 8865 | 0 | 865 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6056 | 218 | SH |  | DFND | 49 | 0 | 218 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 401477 | 14452 | SH |  | DFND | 4915 | 14452 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 18168 | 654 | SH |  | DFND | 59 | 654 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 569141 | 1654 | SH |  | DFND | 124 | 1654 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16834060 | 48922 | SH |  | DFND | 12415 | 48922 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19022880 | 55283 | SH |  | DFND | 1522 | 55283 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 28890636 | 83960 | SH |  | DFND | 15123 | 83960 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3720065 | 10811 | SH |  | OTR | 15119 | 10811 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4613693 | 13408 | SH |  | DFND | 1549 | 13408 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1426597996 | 4145882 | SH |  | DFND | 15 | 3448978 | 0 | 696904 |
| HOME DEPOT INC | COM | 437076102 |  | 8468301 | 24610 | SH |  | OTR | 15118 | 24610 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24349204 | 70762 | SH |  | DFND | 22 | 70762 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 939049 | 2729 | SH |  | DFND | 415 | 2729 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9827840 | 28561 | SH |  | DFND | 4 | 28544 | 17 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4729999 | 13746 | SH |  | DFND | 4 | 360 | 13386 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3469904 | 10084 | SH |  | DFND | 4022 | 10084 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 108528796 | 315399 | SH |  | DFND | 40 | 315399 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33378 | 97 | SH |  | DFND | 42 | 97 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 667753922 | 1940581 | SH |  | DFND | 48 | 1940581 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 188393030 | 547495 | SH |  | DFND | 49 | 534410 | 613 | 12472 |
| HOME DEPOT INC | COM | 437076102 |  | 1862613 | 5413 | SH |  | DFND | 49111 | 5413 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 109618905 | 318567 | SH |  | DFND | 4915 | 318567 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 74230628 | 215724 | SH |  | DFND | 49 | 177890 | 36064 | 1770 |
| HOME DEPOT INC | COM | 437076102 |  | 14498959 | 42136 | SH |  | DFND | 59 | 40232 | 0 | 1904 |
| HOME DEPOT INC | COM | 437076102 |  | 71353942 | 207364 | SH |  | OTR | 59127 | 205442 | 0 | 1922 |
| HOME DEPOT INC | COM | 437076102 |  | 463 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1513678 | 35251 | SH |  | DFND | 15 | 25848 | 0 | 9403 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1272140 | 29626 | SH |  | DFND | 48 | 29626 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 15544 | 362 | SH |  | DFND | 4915 | 362 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 18130 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 72049 | 2444 | SH |  | DFND | 49 | 2444 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 1415364 | 48011 | SH |  | DFND | 4915 | 48011 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 933318 | 31659 | SH |  | DFND | 59 | 29207 | 0 | 2452 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 508415 | 197060 | SH |  | DFND | 124 | 197060 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 306752 | 118896 | SH |  | DFND | 15 | 101916 | 0 | 16980 |
| HONEST CO INC/THE | COM | 438333106 |  | 368883 | 142978 | SH |  | DFND | 48 | 142978 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 105576075 | 541166 | SH |  | DFND | 124 | 539446 | 0 | 1720 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 12080558 | 61923 | SH |  | DFND | 12448 | 61923 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 10594948 | 54308 | SH |  | DFND | 124123 | 54308 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5074486 | 26011 | SH |  | OTR | 124118 | 26011 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4956457 | 25406 | SH |  | DFND | 12415 | 25406 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 137059699 | 702546 | SH |  | DFND | 12422 | 702546 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 10370984 | 53160 | SH |  | DFND | 15123 | 53160 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3063888 | 15705 | SH |  | OTR | 15118 | 15705 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 431966717 | 2214192 | SH |  | DFND | 15 | 1763553 | 0 | 450639 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6882385 | 35278 | SH |  | DFND | 1522 | 35278 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1384944 | 7099 | SH |  | OTR | 15119 | 7099 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 8667263 | 44427 | SH |  | DFND | 22 | 44427 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1153762 | 5914 | SH |  | DFND | 4 | 4074 | 1840 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3847760 | 19723 | SH |  | DFND | 4 | 19038 | 685 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 187286 | 960 | SH |  | DFND | 415 | 960 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 12874723 | 65994 | SH |  | DFND | 42 | 65994 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 292627391 | 1499961 | SH |  | DFND | 48 | 1499961 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 48960957 | 250966 | SH |  | DFND | 4915 | 250966 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1090553 | 5590 | SH |  | DFND | 49111 | 5013 | 0 | 577 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 56713638 | 290705 | SH |  | DFND | 49 | 166315 | 122690 | 1700 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 125297138 | 642253 | SH |  | DFND | 49 | 628601 | 2374 | 11278 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6764251 | 34672 | SH |  | DFND | 59 | 33155 | 0 | 1518 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 2640295 | 13534 | SH |  | OTR | 59127 | 13374 | 0 | 160 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 207 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 351266 | 31113 | SH |  | DFND | 15 | 31113 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 11211 | 993 | SH |  | DFND | 48 | 993 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 14564 | 1290 | SH |  | DFND | 4915 | 1290 | 0 | 0 |
| HOOKER FURNISHINGS CORP | COM | 439038100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4144557 | 378153 | SH |  | DFND | 15 | 294884 | 0 | 83269 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1275514 | 116379 | SH |  | DFND | 22 | 116379 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 18468 | 1685 | SH |  | DFND | 4 | 1685 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2749458 | 250863 | SH |  | DFND | 48 | 250863 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 586722 | 53533 | SH |  | DFND | 4915 | 53533 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 218542 | 19940 | SH |  | DFND | 49 | 19940 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 11290825 | 244496 | SH |  | DFND | 15 | 216922 | 0 | 27574 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1713139 | 37097 | SH |  | DFND | 22 | 37097 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 3489361 | 75560 | SH |  | DFND | 48 | 75560 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 108477 | 2349 | SH |  | DFND | 49 | 2349 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 1421697 | 30786 | SH |  | DFND | 4915 | 30786 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 64652 | 1400 | SH |  | DFND | 49 | 0 | 1400 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 14639 | 317 | SH |  | OTR | 59127 | 317 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 73380 | 1589 | SH |  | DFND | 59 | 923 | 0 | 666 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 117 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| HORIZN INTRNTNL MNGD RSK ETF | INTE | 44053A465 |  | 362898580 | 14143461 | SH |  | OTR | 59127 | 13999745 | 0 | 143716 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 3256931 | 192036 | SH |  | DFND | 15 | 157648 | 0 | 34388 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 1540918 | 90856 | SH |  | DFND | 48 | 90856 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 22642 | 1335 | SH |  | DFND | 4915 | 1335 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON CORE BOND ETF | CORE | 44053A531 |  | 183993235 | 7142650 | SH |  | OTR | 59127 | 7069949 | 0 | 72701 |
| HORIZON CORE EQUITY ETF | CORE | 44053A556 |  | 58655594 | 2070346 | SH |  | OTR | 59127 | 2046935 | 0 | 23411 |
| HORIZON DIGITAL FRONTIER ETF | DIGI | 44053A499 |  | 55722813 | 1975643 | SH |  | OTR | 59127 | 1954697 | 0 | 20946 |
| HORIZON DIGITAL FRONTIER ETF | DIGI | 44053A499 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON DIVIDEND INCOME ETF | DIVI | 44053A564 |  | 126894477 | 4779453 | SH |  | OTR | 59127 | 4723391 | 0 | 56062 |
| HORIZON DIVIDEND INCOME ETF | DIVI | 44053A564 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON EXPEDITION PLUS ETF | EXPE | 44053A630 |  | 44540042 | 1537454 | SH |  | OTR | 59127 | 1521107 | 0 | 16347 |
| HORIZON EXPEDITION PLUS ETF | EXPE | 44053A630 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON FLEXIBLE INCOME ETF | FLEX | 44053A523 |  | 36554872 | 1440870 | SH |  | OTR | 59127 | 1426361 | 0 | 14509 |
| HORIZON INTERNATNL EQTY ETF | INTE | 44053A473 |  | 81755925 | 3190139 | SH |  | OTR | 59127 | 3154062 | 0 | 36077 |
| HORIZON KINETICS INFL BENEF | HORI | 53656F623 |  | 17578863 | 395386 | SH |  | DFND | 59 | 367433 | 0 | 27953 |
| HORIZON KINETICS INFL BENEF | HORI | 53656F623 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON LANDMARK ETF | LAND | 44053A622 |  | 55911750 | 1077713 | SH |  | OTR | 59127 | 1058104 | 0 | 19609 |
| HORIZON MANAGED RISK ETF | MANA | 44053A549 |  | 337497962 | 11993531 | SH |  | OTR | 59127 | 11871820 | 0 | 121711 |
| HORIZON MANAGED RISK ETF | MANA | 44053A549 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON NASDAQ-100 DR ETF | NASD | 44053A515 |  | 74286375 | 2786697 | SH |  | OTR | 59127 | 2759415 | 0 | 27282 |
| HORIZON NASDAQ-100 DR ETF | NASD | 44053A515 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HORIZON S/M CP CORE EQTY ETF | SMAL | 44053A481 |  | 50549560 | 2009787 | SH |  | OTR | 59127 | 1988629 | 0 | 21158 |
| HORMEL FOODS CORP | COM | 440452100 |  | 294591 | 12430 | SH |  | DFND | 12415 | 12430 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15614295 | 658831 | SH |  | DFND | 15 | 435390 | 0 | 223441 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1213985 | 51223 | SH |  | DFND | 15123 | 51223 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 158221 | 6676 | SH |  | OTR | 15119 | 6676 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 340356 | 14361 | SH |  | DFND | 1522 | 14361 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 153932 | 6495 | SH |  | OTR | 15118 | 6495 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 471298 | 19886 | SH |  | DFND | 22 | 19886 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 64346 | 2715 | SH |  | DFND | 4 | 2675 | 40 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8769 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13075243 | 551698 | SH |  | DFND | 48 | 551698 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 701970 | 29619 | SH |  | DFND | 49 | 29464 | 155 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3781027 | 159537 | SH |  | DFND | 4915 | 159537 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19316 | 815 | SH |  | DFND | 49 | 815 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 26402 | 1114 | SH |  | DFND | 59 | 1114 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 470980 | 26564 | SH |  | DFND | 12415 | 26564 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2215576 | 124962 | SH |  | DFND | 124 | 124962 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7752496 | 437253 | SH |  | DFND | 12422 | 437253 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 260631 | 14700 | SH |  | OTR | 15118 | 14700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2069517 | 116724 | SH |  | DFND | 15123 | 116724 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 241873 | 13642 | SH |  | OTR | 15119 | 13642 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 56426275 | 3182531 | SH |  | DFND | 15 | 2550266 | 0 | 632265 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 601189 | 33908 | SH |  | DFND | 1522 | 33908 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 891535 | 50284 | SH |  | DFND | 22 | 50284 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 182459 | 10291 | SH |  | DFND | 4 | 10291 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 63385 | 3575 | SH |  | DFND | 415 | 3575 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24199588 | 1364895 | SH |  | DFND | 48 | 1364895 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1166386 | 65786 | SH |  | DFND | 49 | 65761 | 25 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1039244 | 58615 | SH |  | DFND | 49 | 58381 | 234 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7497113 | 422849 | SH |  | DFND | 4915 | 422849 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 937509 | 52877 | SH |  | DFND | 59 | 51785 | 0 | 1092 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 41980 | 241 | SH |  | DFND | 12415 | 241 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1632857 | 9374 | SH |  | DFND | 15123 | 9374 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 73334 | 421 | SH |  | OTR | 15119 | 421 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43303634 | 248600 | SH |  | DFND | 15 | 215796 | 0 | 32804 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3910043 | 22447 | SH |  | DFND | 22 | 22447 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3658 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 19939007 | 114467 | SH |  | DFND | 48 | 114467 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 815732 | 4683 | SH |  | DFND | 49 | 4493 | 0 | 190 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 24735 | 142 | SH |  | DFND | 49 | 84 | 58 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1321405 | 7586 | SH |  | DFND | 4915 | 7586 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 710086 | 4077 | SH |  | OTR | 59127 | 4077 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2123967 | 12193 | SH |  | DFND | 59 | 11641 | 0 | 552 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 1321082 | 13544 | SH |  | DFND | 15 | 10618 | 0 | 2926 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 820409 | 8411 | SH |  | DFND | 48 | 8411 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 21556 | 221 | SH |  | DFND | 49 | 221 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | CL A | 442487401 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 95644 | 1199 | SH |  | DFND | 15123 | 1199 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4548406 | 57019 | SH |  | DFND | 15 | 39008 | 0 | 18011 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2523763 | 31638 | SH |  | DFND | 48 | 31638 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 771376 | 9670 | SH |  | DFND | 49 | 9670 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7179 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 84955 | 1065 | SH |  | DFND | 4915 | 1065 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 10609 | 133 | SH |  | DFND | 59 | 133 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3940894 | 19222 | SH |  | DFND | 124123 | 19222 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 212409536 | 1036043 | SH |  | DFND | 124 | 930722 | 0 | 105321 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3765192 | 18365 | SH |  | OTR | 124118 | 18365 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4294554 | 20947 | SH |  | DFND | 12415 | 20947 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 133261155 | 649991 | SH |  | DFND | 12422 | 649991 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5040417 | 24585 | SH |  | DFND | 12448 | 24585 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 196469231 | 958293 | SH |  | DFND | 15 | 707674 | 0 | 250619 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 321676 | 1569 | SH |  | OTR | 15119 | 1569 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2027853 | 9891 | SH |  | OTR | 15118 | 9891 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6969655 | 33995 | SH |  | DFND | 15123 | 33995 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4592448 | 22400 | SH |  | DFND | 1522 | 22400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1833904 | 8945 | SH |  | DFND | 1549 | 8945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6578272 | 32086 | SH |  | DFND | 22 | 32086 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 200305 | 977 | SH |  | OTR | 2280 | 977 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 202150 | 986 | SH |  | DFND | 4 | 128 | 858 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1711302 | 8347 | SH |  | DFND | 4 | 8335 | 12 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31778 | 155 | SH |  | DFND | 415 | 155 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23875809 | 116456 | SH |  | DFND | 40 | 116456 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10085344 | 49192 | SH |  | DFND | 4022 | 49192 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6706640 | 32712 | SH |  | DFND | 42 | 32712 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 154193287 | 752089 | SH |  | DFND | 48 | 752089 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9863922 | 48112 | SH |  | DFND | 49 | 42107 | 6005 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21627970 | 105492 | SH |  | DFND | 4915 | 105492 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 126363872 | 616349 | SH |  | DFND | 49 | 608346 | 613 | 7390 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5508682 | 26869 | SH |  | DFND | 49111 | 13569 | 0 | 13300 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22265379 | 108601 | SH |  | OTR | 59127 | 107748 | 0 | 853 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2156813 | 10520 | SH |  | DFND | 59 | 9141 | 0 | 1379 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 253 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 803484 | 36063 | SH |  | DFND | 12415 | 36063 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59468016 | 2669121 | SH |  | DFND | 15 | 2060085 | 0 | 609036 |
| HP INC | COM | 40434L105 |  | 1116896 | 50130 | SH |  | DFND | 1522 | 50130 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 515782 | 23150 | SH |  | OTR | 15118 | 23150 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 606595 | 27226 | SH |  | OTR | 15119 | 27226 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 219725 | 9862 | SH |  | DFND | 1549 | 9862 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1734632 | 77856 | SH |  | DFND | 15123 | 77856 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1539682 | 69106 | SH |  | DFND | 22 | 69106 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 75529 | 3390 | SH |  | DFND | 4 | 3390 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1671 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| HP INC | COM | 40434L105 |  | 68622 | 3080 | SH |  | DFND | 415 | 3080 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 41649831 | 1869382 | SH |  | DFND | 48 | 1869382 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2399222 | 107685 | SH |  | DFND | 49 | 100752 | 0 | 6933 |
| HP INC | COM | 40434L105 |  | 4885982 | 219299 | SH |  | DFND | 4915 | 219299 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 353294 | 15857 | SH |  | DFND | 49 | 5595 | 10262 | 0 |
| HP INC | COM | 40434L105 |  | 572793 | 25709 | SH |  | DFND | 59 | 25438 | 0 | 271 |
| HP INC | COM | 40434L105 |  | 97006 | 4354 | SH |  | DFND |  | 4354 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 160093 | 2035 | SH |  | DFND | 4 | 2035 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 5905500 | 75067 | SH |  | DFND | 42 | 75067 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 343316 | 4364 | SH |  | DFND | 49 | 0 | 4364 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 12375263 | 157306 | SH |  | DFND | 4915 | 157306 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 5724344 | 72764 | SH |  | DFND | 49 | 72764 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 611492 | 7773 | SH |  | DFND | 59 | 7510 | 0 | 263 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 46809 | 595 | SH |  | OTR | 59127 | 595 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 77209 | 1812 | SH |  | DFND | 15123 | 1812 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 14688391 | 344717 | SH |  | DFND | 15 | 307432 | 0 | 37285 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 90674 | 2128 | SH |  | OTR | 15119 | 2128 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 2339928 | 54915 | SH |  | DFND | 22 | 54915 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 40053 | 940 | SH |  | DFND | 415 | 940 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 9374 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 4903772 | 115085 | SH |  | DFND | 48 | 115085 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 1011860 | 23747 | SH |  | DFND | 4915 | 23747 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 463128 | 10869 | SH |  | DFND | 49 | 10869 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 232352 | 5453 | SH |  | DFND | 49 | 5453 | 0 | 0 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 18578 | 436 | SH |  | DFND | 59 | 405 | 0 | 31 |
| HUB GROUP INC-CL A | CL A | 443320106 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9286340 | 20910 | SH |  | DFND | 124123 | 20910 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 211229375 | 475624 | SH |  | DFND | 12422 | 475624 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8610849 | 19389 | SH |  | OTR | 124118 | 19389 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11986529 | 26990 | SH |  | DFND | 12448 | 26990 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 362580730 | 816421 | SH |  | DFND | 124 | 759000 | 0 | 57421 |
| HUBBELL INC | COM | 443510607 |  | 957945 | 2157 | SH |  | DFND | 12415 | 2157 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 197629 | 445 | SH |  | OTR | 15119 | 445 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1262161 | 2842 | SH |  | DFND | 1522 | 2842 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 66420647 | 149559 | SH |  | DFND | 15 | 113218 | 0 | 36341 |
| HUBBELL INC | COM | 443510607 |  | 595552 | 1341 | SH |  | OTR | 15118 | 1341 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 398811 | 898 | SH |  | DFND | 1549 | 898 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1966963 | 4429 | SH |  | DFND | 15123 | 4429 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1608122 | 3621 | SH |  | DFND | 22 | 3621 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1915002 | 4312 | SH |  | DFND | 4 | 4308 | 4 | 0 |
| HUBBELL INC | COM | 443510607 |  | 42635 | 96 | SH |  | DFND | 4 | 64 | 32 | 0 |
| HUBBELL INC | COM | 443510607 |  | 121242 | 273 | SH |  | DFND | 415 | 273 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3595959 | 8097 | SH |  | DFND | 4048 | 8097 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21841774 | 49181 | SH |  | DFND | 4022 | 49181 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 66665796 | 150111 | SH |  | DFND | 40 | 150111 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13032686 | 29346 | SH |  | DFND | 42 | 29346 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 44808478 | 100895 | SH |  | DFND | 48 | 100895 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4022304 | 9057 | SH |  | DFND | 49 | 7081 | 1956 | 20 |
| HUBBELL INC | COM | 443510607 |  | 110751708 | 249379 | SH |  | DFND | 49 | 245674 | 57 | 3648 |
| HUBBELL INC | COM | 443510607 |  | 13178076 | 29673 | SH |  | DFND | 4915 | 29673 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3516463 | 7918 | SH |  | DFND | 49111 | 7503 | 0 | 415 |
| HUBBELL INC | COM | 443510607 |  | 1139142 | 2565 | SH |  | DFND | 59 | 2525 | 0 | 40 |
| HUBBELL INC | COM | 443510607 |  | 511177 | 1151 | SH |  | OTR | 59127 | 1130 | 0 | 21 |
| HUBBELL INC | COM | 443510607 |  | 730 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 34422711 | 85778 | SH |  | DFND | 124 | 56908 | 0 | 28870 |
| HUBSPOT INC | COM | 443573100 |  | 254826 | 635 | SH |  | DFND | 12415 | 635 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36769915 | 91627 | SH |  | DFND | 12422 | 91627 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 94306 | 235 | SH |  | DFND | 12448 | 235 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1662987 | 4144 | SH |  | DFND | 15123 | 4144 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 142863 | 356 | SH |  | DFND | 1549 | 356 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 43201952 | 107655 | SH |  | DFND | 15 | 79116 | 0 | 28539 |
| HUBSPOT INC | COM | 443573100 |  | 148481 | 370 | SH |  | DFND | 22 | 370 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 374012 | 932 | SH |  | OTR | 2271 | 932 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 664152 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15249 | 38 | SH |  | DFND | 4 | 26 | 12 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1605 | 4 | SH |  | DFND | 415 | 4 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4098477 | 10213 | SH |  | DFND | 4022 | 10213 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 140893 | 351 | SH |  | DFND | 42 | 351 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18271992 | 45532 | SH |  | DFND | 48 | 45532 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37117040 | 92492 | SH |  | DFND | 49 | 91764 | 21 | 707 |
| HUBSPOT INC | COM | 443573100 |  | 1321882 | 3294 | SH |  | DFND | 49111 | 3098 | 0 | 196 |
| HUBSPOT INC | COM | 443573100 |  | 2130100 | 5308 | SH |  | DFND | 4915 | 5308 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1679441 | 4185 | SH |  | DFND | 49 | 3511 | 671 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 714715 | 1781 | SH |  | DFND | 59 | 1294 | 0 | 487 |
| HUBSPOT INC | COM | 443573100 |  | 2818731 | 7024 | SH |  | OTR | 59127 | 7001 | 0 | 23 |
| HUBSPOT INC | COM | 443573100 |  | 485 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8011837 | 403619 | SH |  | DFND | 124 | 403619 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10928715 | 550565 | SH |  | DFND | 12422 | 550565 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 179533 | 9045 | SH |  | DFND | 42 | 9045 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 144746 | 7292 | SH |  | DFND | 48 | 7292 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 18540 | 934 | SH |  | OTR | 59127 | 934 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5558 | 280 | SH |  | DFND | 59 | 280 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 511 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1027312 | 94858 | SH |  | DFND | 15 | 52007 | 0 | 42851 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1110963 | 102582 | SH |  | DFND | 48 | 102582 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 91102 | 8412 | SH |  | DFND | 59 | 8412 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1338216 | 195360 | SH |  | DFND | 124 | 195360 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 470499 | 68686 | SH |  | DFND | 15 | 55263 | 0 | 13423 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 419460 | 61235 | SH |  | DFND | 48 | 61235 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 2911 | 425 | SH |  | DFND | 4915 | 425 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 86613 | 90175 | SH |  | DFND | 15 | 60563 | 0 | 29612 |
| HUMACYTE INC | COM | 44486Q103 |  | 243558 | 253574 | SH |  | DFND | 48 | 253574 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7662129 | 29915 | SH |  | OTR | 124118 | 29915 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1272710 | 4969 | SH |  | DFND | 12415 | 4969 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 124953277 | 487851 | SH |  | DFND | 12422 | 487851 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9787496 | 38213 | SH |  | DFND | 124123 | 38213 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 145711589 | 568897 | SH |  | DFND | 124 | 567758 | 0 | 1139 |
| HUMANA INC | COM | 444859102 |  | 10397853 | 40596 | SH |  | DFND | 12448 | 40596 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 430555 | 1681 | SH |  | DFND | 1549 | 1681 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 85274642 | 332935 | SH |  | DFND | 15 | 253178 | 0 | 79757 |
| HUMANA INC | COM | 444859102 |  | 764036 | 2983 | SH |  | OTR | 15118 | 2983 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2633529 | 10282 | SH |  | DFND | 15123 | 10282 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1146182 | 4475 | SH |  | OTR | 15119 | 4475 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1769090 | 6907 | SH |  | DFND | 1522 | 6907 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2249590 | 8783 | SH |  | DFND | 22 | 8783 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 28943 | 113 | SH |  | DFND | 4 | 78 | 35 | 0 |
| HUMANA INC | COM | 444859102 |  | 1133119 | 4424 | SH |  | DFND | 4 | 4419 | 5 | 0 |
| HUMANA INC | COM | 444859102 |  | 27150 | 106 | SH |  | DFND | 415 | 106 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9926605 | 38756 | SH |  | DFND | 42 | 38756 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 58169940 | 227111 | SH |  | DFND | 48 | 227111 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 61733477 | 241024 | SH |  | DFND | 49 | 238574 | 69 | 2381 |
| HUMANA INC | COM | 444859102 |  | 5125674 | 20012 | SH |  | DFND | 4915 | 20012 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2274691 | 8881 | SH |  | DFND | 49111 | 8500 | 0 | 381 |
| HUMANA INC | COM | 444859102 |  | 3199064 | 12490 | SH |  | DFND | 49 | 10437 | 2053 | 0 |
| HUMANA INC | COM | 444859102 |  | 480840 | 1877 | SH |  | DFND | 59 | 1399 | 0 | 478 |
| HUMANA INC | COM | 444859102 |  | 329641 | 1287 | SH |  | OTR | 59127 | 1281 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 429 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1504969 | 7744 | SH |  | DFND | 12422 | 7744 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 606729 | 3122 | SH |  | DFND | 12415 | 3122 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 241759 | 1244 | SH |  | OTR | 15119 | 1244 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 246812 | 1270 | SH |  | DFND | 1549 | 1270 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1208406 | 6218 | SH |  | DFND | 15123 | 6218 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 341650 | 1758 | SH |  | OTR | 15118 | 1758 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 759286 | 3907 | SH |  | DFND | 1522 | 3907 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 82807497 | 426096 | SH |  | DFND | 15 | 375691 | 0 | 50405 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 1161959 | 5979 | SH |  | DFND | 22 | 5979 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 2526 | 13 | SH |  | DFND | 4111 | 13 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 12049 | 62 | SH |  | DFND | 415 | 62 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 31677 | 163 | SH |  | DFND | 4 | 162 | 1 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 27319346 | 140575 | SH |  | DFND | 48 | 140575 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 2070887 | 10656 | SH |  | DFND | 4915 | 10656 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 595263 | 3063 | SH |  | DFND | 49 | 3063 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 195700 | 1007 | SH |  | DFND | 49 | 988 | 19 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 621563 | 3198 | SH |  | DFND | 59 | 2797 | 0 | 401 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 284 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1116715 | 64364 | SH |  | DFND | 12415 | 64364 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9189133 | 529633 | SH |  | DFND | 12422 | 529633 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1558308 | 89816 | SH |  | DFND | 1522 | 89816 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2223281 | 128143 | SH |  | DFND | 15123 | 128143 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 113420524 | 6537206 | SH |  | DFND | 15 | 5569094 | 0 | 968112 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 690010 | 39770 | SH |  | OTR | 15118 | 39770 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 311242 | 17939 | SH |  | DFND | 1549 | 17939 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 605342 | 34890 | SH |  | OTR | 15119 | 34890 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2116041 | 121962 | SH |  | DFND | 22 | 121962 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 250014 | 14410 | SH |  | OTR | 2280 | 14410 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27500 | 1585 | SH |  | DFND | 415 | 1585 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 287941 | 16596 | SH |  | DFND | 4 | 16506 | 90 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 48208259 | 2778574 | SH |  | DFND | 48 | 2778574 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10467064 | 603289 | SH |  | DFND | 4915 | 603289 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2407954 | 138787 | SH |  | DFND | 49 | 129856 | 85 | 8846 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 185558 | 10695 | SH |  | DFND | 49 | 10224 | 471 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 949600 | 54732 | SH |  | DFND | 59 | 52674 | 0 | 2058 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 148814 | 8577 | SH |  | DFND |  | 8577 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 541391 | 1592 | SH |  | DFND | 12415 | 1592 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2215556 | 6515 | SH |  | DFND | 15123 | 6515 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 754615 | 2219 | SH |  | DFND | 1522 | 2219 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 420667 | 1237 | SH |  | OTR | 15119 | 1237 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 69118547 | 203248 | SH |  | DFND | 15 | 180240 | 0 | 23008 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 340750 | 1002 | SH |  | OTR | 15118 | 1002 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 1065779 | 3134 | SH |  | DFND | 22 | 3134 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 19044 | 56 | SH |  | DFND | 415 | 56 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 285999 | 841 | SH |  | DFND | 4 | 838 | 3 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 26241842 | 77166 | SH |  | DFND | 48 | 77166 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 377478 | 1110 | SH |  | DFND | 49 | 1098 | 12 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 1464001 | 4305 | SH |  | DFND | 49 | 4295 | 10 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 4702488 | 13828 | SH |  | DFND | 4915 | 13828 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 153032 | 450 | SH |  | DFND | 49111 | 450 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2188576 | 6436 | SH |  | DFND | 59 | 6297 | 0 | 139 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 650 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1961940 | 196194 | SH |  | DFND | 15 | 101307 | 0 | 94887 |
| HUNTSMAN CORP | COM | 447011107 |  | 83150 | 8315 | SH |  | OTR | 15119 | 8315 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 34550 | 3455 | SH |  | DFND | 22 | 3455 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 30950 | 3095 | SH |  | DFND | 415 | 3095 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 170 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4600 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1666440 | 166644 | SH |  | DFND | 48 | 166644 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1456000 | 145600 | SH |  | DFND | 4915 | 145600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 192640 | 19264 | SH |  | DFND | 49 | 19264 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 351750 | 22767 | SH |  | DFND | 15 | 22767 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 8590 | 556 | SH |  | DFND | 48 | 556 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 14492 | 938 | SH |  | DFND | 59 | 938 | 0 | 0 |
| HURCO COMPANIES INC | COM | 447324104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3723790 | 21536 | SH |  | DFND | 15 | 15674 | 0 | 5862 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 83516 | 483 | SH |  | DFND | 15123 | 483 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5315772 | 30743 | SH |  | DFND | 48 | 30743 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1512617 | 8748 | SH |  | DFND | 4915 | 8748 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4150 | 24 | SH |  | DFND | 49 | 24 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 54640 | 316 | SH |  | DFND | 59 | 316 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7413016 | 161363 | SH |  | DFND | 15 | 100324 | 0 | 61039 |
| HUT 8 CORP | COM | 44812J104 |  | 127346 | 2772 | SH |  | DFND | 15123 | 2772 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 17457 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7976976 | 173639 | SH |  | DFND | 48 | 173639 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 486045 | 10580 | SH |  | DFND | 4915 | 10580 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 101527 | 2210 | SH |  | DFND | 49 | 2210 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 244 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 78557 | 490 | SH |  | DFND | 1549 | 490 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 1216027 | 7585 | SH |  | DFND | 15123 | 7585 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 51783 | 323 | SH |  | OTR | 15119 | 323 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 28118685 | 175391 | SH |  | DFND | 15 | 153088 | 0 | 22303 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2866201 | 17878 | SH |  | DFND | 22 | 17878 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 495228 | 3089 | SH |  | DFND | 4 | 3089 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2244 | 14 | SH |  | DFND | 415 | 14 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 14085395 | 87858 | SH |  | DFND | 48 | 87858 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2084 | 13 | SH |  | DFND | 49111 | 13 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 360239 | 2247 | SH |  | DFND | 49 | 2247 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 2389409 | 14904 | SH |  | DFND | 4915 | 14904 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 811860 | 5064 | SH |  | DFND | 59 | 5025 | 0 | 39 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 256 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 |  | 330973 | 13924 | SH |  | DFND | 48 | 13924 | 0 | 0 |
| HYCROFT MINING HOLDING CO-A | CL A | 44862P208 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMM | 449109107 |  | 264621 | 143816 | SH |  | DFND | 15 | 67997 | 0 | 75819 |
| HYLIION HOLDINGS CORP | COMM | 449109107 |  | 499889 | 271679 | SH |  | DFND | 48 | 271679 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMM | 449109107 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| HYPERFINE INC | COM | 44916K106 |  | 162848 | 166290 | SH |  | DFND | 124 | 166290 | 0 | 0 |
| HYPERFINE INC | COM | 44916K106 |  | 5097 | 5205 | SH |  | DFND | 48 | 5205 | 0 | 0 |
| HYPERFINE INC | COM | 44916K106 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 567996 | 19118 | SH |  | DFND | 15 | 11880 | 0 | 7238 |
| HYSTER-YALE INC | CL A | 449172105 |  | 660632 | 22236 | SH |  | DFND | 48 | 22236 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 9685 | 326 | SH |  | DFND | 4915 | 326 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 953920 | 37869 | SH |  | DFND | 15 | 24670 | 0 | 13199 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 1073900 | 42632 | SH |  | DFND | 48 | 42632 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 67887 | 2695 | SH |  | DFND | 49 | 2695 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 8136 | 323 | SH |  | DFND | 59 | 323 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 90673 | 2319 | SH |  | OTR | 15119 | 2319 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 7411796 | 189560 | SH |  | DFND | 15 | 156374 | 0 | 33186 |
| IAC INC | COM | 44891N208 |  | 74955 | 1917 | SH |  | DFND | 15123 | 1917 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 2392373 | 61186 | SH |  | DFND | 22 | 61186 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 3054648 | 78124 | SH |  | DFND | 48 | 78124 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 249419 | 6379 | SH |  | DFND | 4915 | 6379 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 52785 | 1350 | SH |  | DFND | 49 | 1350 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 47702 | 1220 | SH |  | DFND | 49 | 0 | 1220 | 0 |
| IAC INC | COM | 44891N208 |  | 254033 | 6497 | SH |  | DFND | 59 | 5633 | 0 | 864 |
| IAC INC | COM | 44891N208 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2592426 | 157212 | SH |  | DFND | 15 | 157212 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 170177 | 10320 | SH |  | DFND | 48 | 10320 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 412 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 537803 | 14086 | SH |  | DFND | 15 | 13651 | 0 | 435 |
| IBEX LTD | SHS | G4690M101 |  | 564377 | 14782 | SH |  | DFND | 48 | 14782 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 20999 | 550 | SH |  | OTR | 59127 | 550 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IBOTTA INC-CL A | CLAS | 451051106 |  | 875651 | 38524 | SH |  | DFND | 15 | 34393 | 0 | 4131 |
| IBOTTA INC-CL A | CLAS | 451051106 |  | 555362 | 24433 | SH |  | DFND | 48 | 24433 | 0 | 0 |
| IBOTTA INC-CL A | CLAS | 451051106 |  | 5683 | 250 | SH |  | DFND | 4915 | 250 | 0 | 0 |
| IBOTTA INC-CL A | CLAS | 451051106 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 5501168 | 64492 | SH |  | DFND | 15 | 53596 | 0 | 10896 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 2831960 | 33200 | SH |  | DFND | 48 | 33200 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 5118 | 60 | SH |  | DFND | 49 | 0 | 60 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 454308 | 5326 | SH |  | DFND | 4915 | 5326 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 14757 | 173 | SH |  | OTR | 59127 | 173 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 153 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 1726062 | 93655 | SH |  | DFND | 15 | 73207 | 0 | 20448 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 564898 | 30651 | SH |  | DFND | 22 | 30651 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 1134514 | 61558 | SH |  | DFND | 48 | 61558 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 4884 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 305109 | 16555 | SH |  | DFND | 49 | 16555 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 77867 | 4225 | SH |  | DFND | 49 | 4225 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 11869 | 644 | SH |  | DFND | 59 | 612 | 0 | 32 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 16218 | 880 | SH |  | OTR | 59127 | 880 | 0 | 0 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 15240912 | 511440 | SH |  | DFND | 15 | 511440 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 86927 | 2917 | SH |  | DFND | 4 | 2917 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 705038 | 23659 | SH |  | DFND | 4915 | 23659 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 225079 | 7553 | SH |  | DFND | 49 | 7553 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 895232 | 30041 | SH |  | DFND | 59 | 29556 | 0 | 485 |
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 230713 | 40405 | SH |  | OTR | 15119 | 40405 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 172425 | 30197 | SH |  | DFND | 15123 | 30197 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3608640 | 631986 | SH |  | DFND | 15 | 612996 | 0 | 18990 |
| ICL GROUP LTD | SHS | M53213100 |  | 70085 | 12274 | SH |  | DFND | 22 | 12274 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 999 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3392282 | 594095 | SH |  | DFND | 48 | 594095 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 543072 | 95109 | SH |  | DFND | 4915 | 95109 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 16987 | 2975 | SH |  | DFND | 49 | 2975 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2665332 | 14627 | SH |  | DFND | 124 | 14627 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 220122 | 1208 | SH |  | OTR | 15119 | 1208 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 652712 | 3582 | SH |  | DFND | 15123 | 3582 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 92203 | 506 | SH |  | OTR | 2280 | 506 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 85826 | 471 | SH |  | DFND | 49 | 471 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 839305 | 4606 | SH |  | DFND | 49 | 4606 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 104959 | 576 | SH |  | DFND | 4915 | 576 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1516070 | 8320 | SH |  | DFND | 59 | 7826 | 0 | 494 |
| ICON PLC | SHS | G4705A100 |  | 430677 | 2364 | SH |  | OTR | 59127 | 2364 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 340 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 85887 | 602 | SH |  | DFND | 15123 | 602 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 10476829 | 73434 | SH |  | DFND | 15 | 63668 | 0 | 9766 |
| ICU MEDICAL INC | COM | 44930G107 |  | 3187818 | 22344 | SH |  | DFND | 22 | 22344 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 57639 | 404 | SH |  | DFND | 415 | 404 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 2111516 | 14800 | SH |  | DFND | 4 | 0 | 14800 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 9987 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 6634155 | 46500 | SH |  | DFND | 48 | 46500 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 281916 | 1976 | SH |  | DFND | 49 | 1602 | 374 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 2655659 | 18614 | SH |  | DFND | 4915 | 18614 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 325002 | 2278 | SH |  | DFND | 49 | 2190 | 0 | 88 |
| ICU MEDICAL INC | COM | 44930G107 |  | 71335 | 500 | SH |  | DFND | 59 | 500 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 208 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 157694 | 1246 | SH |  | OTR | 15119 | 1246 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 37627807 | 297312 | SH |  | DFND | 15 | 268464 | 0 | 28848 |
| IDACORP INC | COM | 451107106 |  | 1173085 | 9269 | SH |  | DFND | 15123 | 9269 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2834564 | 22397 | SH |  | DFND | 22 | 22397 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5569 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 75303 | 595 | SH |  | DFND | 415 | 595 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 14782841 | 116805 | SH |  | DFND | 48 | 116805 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 678488 | 5361 | SH |  | DFND | 49 | 5141 | 0 | 220 |
| IDACORP INC | COM | 451107106 |  | 3939560 | 31128 | SH |  | DFND | 4915 | 31128 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 43410 | 343 | SH |  | DFND | 49 | 343 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 634445 | 5013 | SH |  | DFND | 59 | 4993 | 0 | 20 |
| IDACORP INC | COM | 451107106 |  | 174 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 1849770 | 45900 | SH |  | DFND | 124 | 45900 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 533250 | 13232 | SH |  | DFND | 15 | 12660 | 0 | 572 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 1108734 | 27512 | SH |  | DFND | 48 | 27512 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3149673 | 91110 | SH |  | DFND | 15 | 42981 | 0 | 48129 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5056727 | 146275 | SH |  | DFND | 48 | 146275 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 161960 | 4685 | SH |  | DFND | 4915 | 4685 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5566 | 161 | SH |  | DFND | 49 | 0 | 161 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 62503 | 1808 | SH |  | DFND | 59 | 1561 | 0 | 247 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 539158 | 3030 | SH |  | DFND | 12415 | 3030 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2286885 | 12852 | SH |  | DFND | 15123 | 12852 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 342535 | 1925 | SH |  | OTR | 15118 | 1925 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 132031 | 742 | SH |  | OTR | 15119 | 742 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 52131260 | 292971 | SH |  | DFND | 15 | 242468 | 0 | 50503 |
| IDEX CORP | COM | 45167R104 |  | 715141 | 4019 | SH |  | DFND | 1522 | 4019 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 259792 | 1460 | SH |  | DFND | 1549 | 1460 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 442181 | 2485 | SH |  | OTR | 2271 | 2485 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1063725 | 5978 | SH |  | DFND | 22 | 5978 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 29004 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 52848 | 297 | SH |  | DFND | 415 | 297 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25827813 | 145149 | SH |  | DFND | 48 | 145149 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2530841 | 14223 | SH |  | DFND | 4915 | 14223 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25979 | 146 | SH |  | DFND | 49 | 50 | 96 | 0 |
| IDEX CORP | COM | 45167R104 |  | 442537 | 2487 | SH |  | DFND | 49 | 2487 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31851 | 179 | SH |  | DFND | 59 | 179 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 310 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 110951 | 164 | SH |  | DFND | 12448 | 164 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 19729644 | 29163 | SH |  | DFND | 124 | 8970 | 0 | 20193 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 52993948 | 78332 | SH |  | DFND | 12422 | 78332 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2829925 | 4183 | SH |  | DFND | 12415 | 4183 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1344942 | 1988 | SH |  | OTR | 15118 | 1988 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3007176 | 4445 | SH |  | DFND | 1522 | 4445 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 178824469 | 264326 | SH |  | DFND | 15 | 213561 | 0 | 50765 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4634907 | 6851 | SH |  | DFND | 15123 | 6851 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 219872 | 325 | SH |  | OTR | 15119 | 325 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 715092 | 1057 | SH |  | DFND | 1549 | 1057 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 704944 | 1042 | SH |  | OTR | 2271 | 1042 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4400151 | 6504 | SH |  | DFND | 22 | 6504 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 168456 | 249 | SH |  | DFND | 415 | 249 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1125746 | 1664 | SH |  | DFND | 4 | 1661 | 3 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 13531 | 20 | SH |  | DFND | 4 | 14 | 6 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 12932547 | 19116 | SH |  | DFND | 4022 | 19116 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 166805 | 247 | SH |  | DFND | 42 | 247 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 104606422 | 154622 | SH |  | DFND | 48 | 154622 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 39043223 | 57711 | SH |  | DFND | 49 | 56881 | 18 | 812 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1161602 | 1717 | SH |  | DFND | 49111 | 1611 | 0 | 106 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2768361 | 4092 | SH |  | DFND | 49 | 3592 | 500 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 16577015 | 24503 | SH |  | DFND | 4915 | 24503 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 510480447 | 754557 | SH |  | DFND | 51 | 538577 | 0 | 215980 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 92447825 | 136650 | SH |  | DFND | 5122 | 136650 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 36302600 | 53660 | SH |  | DFND | 5148 | 53660 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 7445889 | 11006 | SH |  | DFND | 59 | 9638 | 0 | 1368 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 4244549 | 6274 | SH |  | OTR | 59127 | 6246 | 0 | 28 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 709 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 4309270 | 84149 | SH |  | DFND | 15 | 75892 | 0 | 8257 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 1651420 | 32248 | SH |  | DFND | 48 | 32248 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 6145 | 120 | SH |  | DFND | 4915 | 120 | 0 | 0 |
| IDT CORP-CLASS B | CL B | 448947507 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1305551 | 3356 | SH |  | DFND | 15123 | 3356 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 5107055 | 13128 | SH |  | DFND | 15 | 9557 | 0 | 3571 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6038757 | 15523 | SH |  | DFND | 48 | 15523 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 109315 | 281 | SH |  | DFND | 4915 | 281 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 18284 | 47 | SH |  | DFND | 49 | 47 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 108148 | 278 | SH |  | DFND | 59 | 278 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 759 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 610505 | 146756 | SH |  | DFND | 15 | 73473 | 0 | 73283 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 853312 | 205123 | SH |  | DFND | 48 | 205123 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 12970897 | 52663 | SH |  | DFND | 12422 | 52663 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 7903521 | 32089 | SH |  | DFND | 124 | 32089 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 2874814 | 11672 | SH |  | DFND | 12415 | 11672 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 3630216 | 14739 | SH |  | DFND | 1522 | 14739 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 6131392 | 24894 | SH |  | DFND | 15123 | 24894 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1613265 | 6550 | SH |  | OTR | 15118 | 6550 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 663040 | 2692 | SH |  | OTR | 15119 | 2692 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 287721256 | 1168174 | SH |  | DFND | 15 | 965186 | 0 | 202988 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1318198 | 5352 | SH |  | DFND | 1549 | 5352 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 4338082 | 17613 | SH |  | DFND | 22 | 17613 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1104902 | 4486 | SH |  | DFND | 4 | 2873 | 1613 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 261571 | 1062 | SH |  | DFND | 415 | 1062 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 7303288 | 29652 | SH |  | DFND | 4 | 29349 | 303 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 131063619 | 532130 | SH |  | DFND | 48 | 532130 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 44653697 | 181298 | SH |  | DFND | 49 | 176037 | 108 | 5153 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 204429 | 830 | SH |  | DFND | 49111 | 830 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 39504303 | 160391 | SH |  | DFND | 49 | 34123 | 5329 | 120939 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 27084626 | 109966 | SH |  | DFND | 4915 | 109966 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 328072 | 1332 | SH |  | OTR | 59127 | 1323 | 0 | 9 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 4108876 | 16682 | SH |  | DFND | 59 | 16078 | 0 | 605 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 278 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16621907 | 126730 | SH |  | DFND | 12422 | 126730 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 88140 | 672 | SH |  | DFND | 12448 | 672 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15030149 | 114594 | SH |  | DFND | 124 | 32208 | 0 | 82386 |
| ILLUMINA INC | COM | 452327109 |  | 179952 | 1372 | SH |  | DFND | 1549 | 1372 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 71791475 | 547358 | SH |  | DFND | 15 | 458898 | 0 | 88460 |
| ILLUMINA INC | COM | 452327109 |  | 370396 | 2824 | SH |  | OTR | 15119 | 2824 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1786662 | 13622 | SH |  | DFND | 15123 | 13622 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8388075 | 63953 | SH |  | DFND | 22 | 63953 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 925334 | 7055 | SH |  | DFND | 4 | 7055 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 55481 | 423 | SH |  | DFND | 4 | 373 | 50 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 45250 | 345 | SH |  | DFND | 415 | 345 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 566218 | 4317 | SH |  | DFND | 40 | 4317 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 214718 | 1637 | SH |  | DFND | 42 | 1637 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 39105485 | 298151 | SH |  | DFND | 48 | 298151 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 42386321 | 323165 | SH |  | DFND | 49 | 319591 | 69 | 3505 |
| ILLUMINA INC | COM | 452327109 |  | 3672087 | 27997 | SH |  | DFND | 49 | 25565 | 2432 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1433841 | 10932 | SH |  | DFND | 49111 | 10196 | 0 | 736 |
| ILLUMINA INC | COM | 452327109 |  | 6974302 | 53174 | SH |  | DFND | 4915 | 53174 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3293690 | 25112 | SH |  | DFND | 59 | 24712 | 0 | 400 |
| ILLUMINA INC | COM | 452327109 |  | 218 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2235156 | 60475 | SH |  | DFND | 124 | 60475 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 169757 | 4593 | SH |  | DFND | 12448 | 4593 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 629059 | 17020 | SH |  | DFND | 12422 | 17020 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2153622 | 58269 | SH |  | DFND | 15 | 39287 | 0 | 18982 |
| IMAX CORP | COM | 45245E109 |  | 2568572 | 69496 | SH |  | DFND | 48 | 69496 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 21437 | 580 | SH |  | DFND | 4915 | 580 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 58360 | 1579 | SH |  | DFND | 59 | 1579 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STR | IMGP | 53700T827 |  | 211152 | 7525 | SH |  | DFND | 59 | 7388 | 0 | 137 |
| IMGP DBI MANAGED FUTURES STR | IMGP | 53700T827 |  | 174198 | 6208 | SH |  | DFND |  | 6208 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 1556547 | 228904 | SH |  | DFND | 15 | 220341 | 0 | 8563 |
| IMMERSION CORPORATION | COM | 452521107 |  | 306796 | 45117 | SH |  | DFND | 48 | 45117 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 4386 | 645 | SH |  | DFND | 4915 | 645 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 32538 | 4785 | SH |  | DFND | 49 | 4785 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 516363 | 98731 | SH |  | DFND | 124 | 98731 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 9617 | 18020 | SH |  | DFND | 124 | 18020 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 6637 | 12436 | SH |  | DFND | 48 | 12436 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 14444 | 7295 | SH |  | DFND | 15123 | 7295 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 662932 | 334814 | SH |  | DFND | 15 | 154093 | 0 | 180721 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1069628 | 540216 | SH |  | DFND | 48 | 540216 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1847946 | 86031 | SH |  | DFND | 15 | 48666 | 0 | 37365 |
| IMMUNOME INC | COM | 45257U108 |  | 3755907 | 174856 | SH |  | DFND | 48 | 174856 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 53378 | 2485 | SH |  | DFND | 4915 | 2485 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 54068 | 2127 | SH |  | DFND | 15123 | 2127 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1480690 | 58249 | SH |  | DFND | 15 | 37037 | 0 | 21212 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3305 | 130 | SH |  | DFND | 415 | 130 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 890 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3121118 | 122782 | SH |  | DFND | 48 | 122782 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 21099 | 830 | SH |  | DFND | 49 | 830 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 386638 | 15210 | SH |  | DFND | 4915 | 15210 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 224751 | 2604 | SH |  | DFND | 124 | 2604 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 709123 | 8216 | SH |  | OTR | 15119 | 8216 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 120230 | 1393 | SH |  | DFND | 1549 | 1393 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 15966660 | 184992 | SH |  | DFND | 15 | 181402 | 0 | 3590 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 619533 | 7178 | SH |  | DFND | 15123 | 7178 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 4885491 | 56604 | SH |  | DFND | 48 | 56604 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 269287 | 3120 | SH |  | DFND | 49 | 0 | 3120 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 5610 | 65 | SH |  | DFND | 4915 | 65 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 453732 | 5257 | SH |  | DFND | 49 | 5257 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 169944 | 1969 | SH |  | DFND | 59 | 1969 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11650666 | 66954 | SH |  | DFND | 15 | 59470 | 0 | 7484 |
| IMPINJ INC | COM | 453204109 |  | 97098 | 558 | SH |  | DFND | 15123 | 558 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4215914 | 24228 | SH |  | DFND | 22 | 24228 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2610 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8564250 | 49217 | SH |  | DFND | 48 | 49217 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 446162 | 2564 | SH |  | DFND | 4915 | 2564 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 52029 | 299 | SH |  | DFND | 49 | 299 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 178360 | 1025 | SH |  | DFND | 59 | 979 | 0 | 46 |
| IMPINJ INC | COM | 453204109 |  | 202 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5970350 | 60447 | SH |  | DFND | 12422 | 60447 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7433233 | 75258 | SH |  | DFND | 124 | 75258 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 674105 | 6825 | SH |  | DFND | 12415 | 6825 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 222035 | 2248 | SH |  | DFND | 1549 | 2248 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 46355428 | 469327 | SH |  | DFND | 15 | 359415 | 0 | 109912 |
| INCYTE CORP | COM | 45337C102 |  | 931302 | 9429 | SH |  | DFND | 1522 | 9429 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 161686 | 1637 | SH |  | OTR | 15119 | 1637 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 411772 | 4169 | SH |  | OTR | 15118 | 4169 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1503082 | 15218 | SH |  | DFND | 15123 | 15218 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1169733 | 11843 | SH |  | DFND | 22 | 11843 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8395 | 85 | SH |  | DFND | 415 | 85 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 33878 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30361404 | 307395 | SH |  | DFND | 48 | 307395 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 95313 | 965 | SH |  | DFND | 49 | 965 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2861268 | 28969 | SH |  | DFND | 4915 | 28969 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 797568 | 8075 | SH |  | DFND | 49 | 7402 | 20 | 653 |
| INCYTE CORP | COM | 45337C102 |  | 1482 | 15 | SH |  | DFND | 59 | 15 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 94584 | 5411 | SH |  | OTR | 15119 | 5411 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 110386 | 6315 | SH |  | DFND | 15123 | 6315 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 19056679 | 1090199 | SH |  | DFND | 15 | 851930 | 0 | 238269 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 1724594 | 98661 | SH |  | DFND | 22 | 98661 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 21151 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 18354 | 1050 | SH |  | DFND | 415 | 1050 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 12484338 | 714207 | SH |  | DFND | 48 | 714207 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 212662 | 12166 | SH |  | DFND | 49 | 11997 | 169 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 351890 | 20131 | SH |  | DFND | 49 | 18790 | 0 | 1341 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 1332483 | 76229 | SH |  | DFND | 4915 | 76229 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 63680 | 3643 | SH |  | DFND | 59 | 3603 | 0 | 40 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 1845102 | 56720 | SH |  | DFND | 124 | 56720 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 2033808 | 62521 | SH |  | DFND | 15 | 45821 | 0 | 16700 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 1185100 | 36431 | SH |  | DFND | 48 | 36431 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 139977 | 4303 | SH |  | DFND | 4915 | 4303 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 104504 | 1430 | SH |  | DFND | 15123 | 1430 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 24364434 | 333394 | SH |  | DFND | 15 | 305111 | 0 | 28283 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 71838 | 983 | SH |  | OTR | 15119 | 983 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 3275884 | 44826 | SH |  | DFND | 22 | 44826 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 6762604 | 92537 | SH |  | DFND | 48 | 92537 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 237218 | 3246 | SH |  | DFND | 49 | 3246 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 1113081 | 15231 | SH |  | DFND | 4915 | 15231 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 26893 | 368 | SH |  | DFND | 59 | 368 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 140 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 662500 | 187677 | SH |  | DFND | 15 | 102176 | 0 | 85501 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 1275689 | 361385 | SH |  | DFND | 48 | 361385 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 5577 | 1580 | SH |  | DFND | 4915 | 1580 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 64899 | 18385 | SH |  | DFND | 49 | 18385 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | CLAS | 45569U101 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 12820319 | 357311 | SH |  | DFND | 15 | 307833 | 0 | 49478 |
| INDIVIOR PLC | ORD | G4766E116 |  | 114960 | 3204 | SH |  | DFND | 15123 | 3204 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4050457 | 112889 | SH |  | DFND | 22 | 112889 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 8094851 | 225609 | SH |  | DFND | 48 | 225609 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1076 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 43702 | 1218 | SH |  | DFND | 49 | 1218 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 402 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 536117 | 96772 | SH |  | DFND | 15 | 81112 | 0 | 15660 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 472617 | 85310 | SH |  | DFND | 48 | 85310 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 320245 | 21741 | SH |  | DFND | 15 | 17937 | 0 | 3804 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 380520 | 25833 | SH |  | DFND | 48 | 25833 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 |  | 228050 | 15482 | SH |  | OTR | 59127 | 15482 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 2522467 | 436413 | SH |  | DFND | 15 | 429236 | 0 | 7177 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 315524 | 54589 | SH |  | DFND | 48 | 54589 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 18201 | 3149 | SH |  | DFND | 4915 | 3149 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 10106435 | 567140 | SH |  | DFND | 15 | 567140 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 1368202 | 76779 | SH |  | DFND | 40 | 76779 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 59608 | 3345 | SH |  | DFND | 49 | 3345 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 6041 | 339 | SH |  | DFND | 4915 | 339 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 426398 | 23928 | SH |  | DFND | 59 | 23679 | 0 | 249 |
| INFOSYS LTD-SP ADR | SPON | 456788108 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 532370 | 59350 | SH |  | DFND | 124 | 59350 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 139582 | 15561 | SH |  | DFND | 15 | 15561 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 18146 | 2023 | SH |  | DFND | 48 | 2023 | 0 | 0 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 66780 | 2385 | SH |  | DFND | 4 | 2385 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 2391412 | 85408 | SH |  | DFND | 42 | 85408 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 40320 | 1440 | SH |  | DFND | 49 | 520 | 920 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 5616352 | 200584 | SH |  | DFND | 4915 | 200584 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 2258620 | 80665 | SH |  | DFND | 49 | 80665 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 2405530 | 85912 | SH |  | DFND | 59 | 78824 | 0 | 7087 |
| ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1170476 | 14775 | SH |  | DFND | 12415 | 14775 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 37520018 | 473618 | SH |  | DFND | 12422 | 473618 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 30621223 | 386534 | SH |  | DFND | 124 | 386534 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 67203435 | 848314 | SH |  | DFND | 15 | 589150 | 0 | 259164 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2671695 | 33725 | SH |  | DFND | 15123 | 33725 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 210250 | 2654 | SH |  | OTR | 15119 | 2654 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 549708 | 6939 | SH |  | DFND | 1549 | 6939 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 716070 | 9039 | SH |  | OTR | 15118 | 9039 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1647063 | 20791 | SH |  | DFND | 1522 | 20791 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2386106 | 30120 | SH |  | DFND | 22 | 30120 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 48483 | 612 | SH |  | DFND | 415 | 612 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 561432 | 7087 | SH |  | DFND | 4 | 7067 | 20 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 450524 | 5687 | SH |  | DFND | 4 | 3085 | 2602 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 19951715 | 251852 | SH |  | DFND | 4022 | 251852 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 47276912 | 596780 | SH |  | DFND | 40 | 596780 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2799080 | 35333 | SH |  | DFND | 4048 | 35333 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 55758205 | 703840 | SH |  | DFND | 48 | 703840 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 19201027 | 242376 | SH |  | DFND | 49 | 233167 | 201 | 9008 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 88726 | 1120 | SH |  | DFND | 49111 | 1120 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 4996881 | 63076 | SH |  | DFND | 49 | 57625 | 3595 | 1856 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 9601939 | 121206 | SH |  | DFND | 4915 | 121206 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 1217197 | 15365 | SH |  | DFND | 59 | 15007 | 0 | 358 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 2396089 | 30246 | SH |  | OTR | 59127 | 30115 | 0 | 131 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6758001 | 114194 | SH |  | DFND | 15 | 105778 | 0 | 8416 |
| INGEVITY CORP | COM | 45688C107 |  | 1933588 | 32673 | SH |  | DFND | 22 | 32673 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4143 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 4101174 | 69300 | SH |  | DFND | 48 | 69300 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 121141 | 2047 | SH |  | DFND | 49 | 332 | 1715 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 292882 | 4949 | SH |  | DFND | 4915 | 4949 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 66459 | 1123 | SH |  | DFND | 49 | 1123 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9587 | 162 | SH |  | DFND | 59 | 162 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 17162 | 290 | SH |  | OTR | 59127 | 290 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 4051031 | 59096 | SH |  | DFND | 15 | 50190 | 0 | 8906 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 1953195 | 28493 | SH |  | DFND | 48 | 28493 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 45929 | 670 | SH |  | DFND | 49 | 670 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 506310 | 7386 | SH |  | DFND | 4915 | 7386 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 73417 | 1071 | SH |  | DFND | 59 | 1071 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 2739864 | 128391 | SH |  | DFND | 15 | 128391 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 180878 | 8476 | SH |  | DFND | 48 | 8476 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 1387 | 65 | SH |  | DFND | 4915 | 65 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 9283 | 435 | SH |  | DFND | 49 | 435 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 |  | 2027 | 95 | SH |  | DFND | 49 | 95 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3026637 | 27450 | SH |  | DFND | 124 | 27450 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1490936 | 13522 | SH |  | DFND | 12422 | 13522 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1119690 | 10155 | SH |  | DFND | 15123 | 10155 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 39689961 | 359967 | SH |  | DFND | 15 | 324837 | 0 | 35130 |
| INGREDION INC | COM | 457187102 |  | 192845 | 1749 | SH |  | OTR | 15119 | 1749 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3049240 | 27655 | SH |  | DFND | 22 | 27655 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 64502 | 585 | SH |  | DFND | 415 | 585 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15007489 | 136110 | SH |  | DFND | 48 | 136110 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 276863 | 2511 | SH |  | DFND | 49 | 1428 | 1083 | 0 |
| INGREDION INC | COM | 457187102 |  | 1201062 | 10893 | SH |  | DFND | 49 | 10326 | 0 | 567 |
| INGREDION INC | COM | 457187102 |  | 2552298 | 23148 | SH |  | DFND | 4915 | 23148 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1613119 | 14630 | SH |  | DFND | 59 | 13972 | 0 | 658 |
| INGREDION INC | COM | 457187102 |  | 3647311 | 33079 | SH |  | OTR | 59127 | 33017 | 0 | 62 |
| INGREDION INC | COM | 457187102 |  | 183 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 101616 | 49569 | SH |  | DFND | 15 | 32879 | 0 | 16690 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 180228 | 87916 | SH |  | DFND | 48 | 87916 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 796557 | 10083 | SH |  | DFND | 15 | 4884 | 0 | 5199 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1309978 | 16582 | SH |  | DFND | 48 | 16582 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 6557 | 83 | SH |  | DFND | 4915 | 83 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 38766 | 24850 | SH |  | DFND | 124 | 24850 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 11613 | 7444 | SH |  | DFND | 15 | 6948 | 0 | 496 |
| INMUNE BIO INC | COM | 45782T105 |  | 40911 | 26225 | SH |  | DFND | 48 | 26225 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 1802866 | 35385 | SH |  | DFND | 15 | 22503 | 0 | 12882 |
| INNODATA INC | COM | 457642205 |  | 45040 | 884 | SH |  | DFND | 15123 | 884 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 5859 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 6114 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 2808975 | 55132 | SH |  | DFND | 48 | 55132 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 141386 | 2775 | SH |  | DFND | 4915 | 2775 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 37448 | 735 | SH |  | DFND | 49 | 735 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 29806 | 585 | SH |  | DFND | 59 | 585 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5116469 | 66847 | SH |  | DFND | 15 | 55611 | 0 | 11236 |
| INNOSPEC INC | COM | 45768S105 |  | 1712123 | 22369 | SH |  | DFND | 22 | 22369 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3497342 | 45693 | SH |  | DFND | 48 | 45693 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 46077 | 602 | SH |  | DFND | 49 | 0 | 602 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 82587 | 1079 | SH |  | DFND | 49 | 1079 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 94680 | 1237 | SH |  | DFND | 4915 | 1237 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 76994 | 14835 | SH |  | DFND | 15 | 10226 | 0 | 4609 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 157480 | 30343 | SH |  | DFND | 48 | 30343 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 5537284 | 116919 | SH |  | DFND | 15 | 89656 | 0 | 27263 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 1196361 | 25261 | SH |  | DFND | 22 | 25261 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 2493646 | 52653 | SH |  | DFND | 48 | 52653 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 9709 | 205 | SH |  | DFND | 4915 | 205 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | COM | 45769N105 |  | 487269 | 25727 | SH |  | DFND | 15 | 25727 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | COM | 45769N105 |  | 18713 | 988 | SH |  | DFND | 48 | 988 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPP | COM | 45769N105 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3035753 | 138809 | SH |  | DFND | 15 | 114528 | 0 | 24281 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 776298 | 35496 | SH |  | DFND | 22 | 35496 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1575712 | 72049 | SH |  | DFND | 48 | 72049 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 47545 | 2174 | SH |  | DFND | 49 | 2174 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 60405 | 2762 | SH |  | DFND | 4915 | 2762 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 116261 | 5316 | SH |  | DFND | 59 | 5316 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5045076 | 252380 | SH |  | DFND | 15 | 222215 | 0 | 30165 |
| INNOVIVA INC | COM | 45781M101 |  | 1263228 | 63193 | SH |  | DFND | 22 | 63193 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 43578 | 2180 | SH |  | DFND | 415 | 2180 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2444377 | 122280 | SH |  | DFND | 48 | 122280 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 801559 | 40098 | SH |  | DFND | 4915 | 40098 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 49655 | 2484 | SH |  | DFND | 49 | 1184 | 0 | 1300 |
| INNOVIVA INC | COM | 45781M101 |  | 8336 | 417 | SH |  | DFND | 59 | 417 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 88323 | 21130 | SH |  | DFND | 15 | 14036 | 0 | 7094 |
| INNVENTURE INC | COM | 45784M108 |  | 189789 | 45404 | SH |  | DFND | 48 | 45404 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 308851 | 45960 | SH |  | DFND | 124 | 45960 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 181225 | 26968 | SH |  | DFND | 15 | 12845 | 0 | 14123 |
| INOGEN INC | COM | 45780L104 |  | 304201 | 45268 | SH |  | DFND | 48 | 45268 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 12365 | 1840 | SH |  | DFND | 49 | 1840 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 24709 | 3677 | SH |  | DFND | 4915 | 3677 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 64136 | 114100 | SH |  | DFND | 124 | 114100 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1088 | 1936 | SH |  | DFND | 48 | 1936 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSEEGO CORP | COM | 45782B302 |  | 99342 | 9673 | SH |  | DFND | 15 | 6592 | 0 | 3081 |
| INSEEGO CORP | COM | 45782B302 |  | 186462 | 18156 | SH |  | DFND | 48 | 18156 | 0 | 0 |
| INSEEGO CORP | COM | 45782B302 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7493855 | 91983 | SH |  | DFND | 15 | 76995 | 0 | 14988 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 64117 | 787 | SH |  | DFND | 15123 | 787 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 63628 | 781 | SH |  | OTR | 15119 | 781 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2276027 | 27937 | SH |  | DFND | 22 | 27937 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10591 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4450543 | 54628 | SH |  | DFND | 48 | 54628 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 376310 | 4619 | SH |  | DFND | 4915 | 4619 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 84321 | 1035 | SH |  | DFND | 49 | 902 | 0 | 133 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4236 | 52 | SH |  | DFND | 59 | 52 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 3574608 | 20539 | SH |  | DFND | 12448 | 20539 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 25900111 | 148817 | SH |  | DFND | 124 | 61139 | 0 | 87678 |
| INSMED INC | COM | 457669307 |  | 43239368 | 248445 | SH |  | DFND | 12422 | 248445 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 410038 | 2356 | SH |  | DFND | 12415 | 2356 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 3024293 | 17377 | SH |  | DFND | 15123 | 17377 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 302656 | 1739 | SH |  | DFND | 1549 | 1739 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 105437261 | 605822 | SH |  | DFND | 15 | 487926 | 0 | 117896 |
| INSMED INC | COM | 457669307 |  | 144453 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 139754 | 803 | SH |  | DFND | 415 | 803 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 22799 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1021984 | 5872 | SH |  | DFND | 42 | 5872 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 39026730 | 224240 | SH |  | DFND | 48 | 224240 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2485117 | 14279 | SH |  | DFND | 49 | 14279 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 9423048 | 54143 | SH |  | DFND | 4915 | 54143 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1908871 | 10968 | SH |  | DFND | 59 | 10324 | 0 | 644 |
| INSMED INC | COM | 457669307 |  | 5861667 | 33680 | SH |  | OTR | 59127 | 33506 | 0 | 174 |
| INSMED INC | COM | 457669307 |  | 182 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3551669 | 91727 | SH |  | DFND | 15 | 80908 | 0 | 10819 |
| INSPERITY INC | COM | 45778Q107 |  | 30202 | 780 | SH |  | OTR | 15119 | 780 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1270442 | 32811 | SH |  | DFND | 22 | 32811 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2680702 | 69233 | SH |  | DFND | 48 | 69233 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 192787 | 4979 | SH |  | DFND | 49 | 4821 | 0 | 158 |
| INSPERITY INC | COM | 45778Q107 |  | 286528 | 7400 | SH |  | DFND | 4915 | 7400 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 631175 | 16301 | SH |  | DFND | 59 | 15280 | 0 | 1021 |
| INSPERITY INC | COM | 45778Q107 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 1941257 | 21048 | SH |  | DFND | 124 | 21048 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 3915440 | 42453 | SH |  | DFND | 12422 | 42453 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 30251 | 328 | SH |  | DFND | 12415 | 328 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 310354 | 3365 | SH |  | DFND | 12448 | 3365 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 76459 | 829 | SH |  | DFND | 15123 | 829 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 7101341 | 76996 | SH |  | DFND | 15 | 60768 | 0 | 16228 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2199409 | 23847 | SH |  | DFND | 22 | 23847 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 9223 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 2885600 | 31287 | SH |  | DFND | 48 | 31287 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 129768 | 1407 | SH |  | DFND | 49 | 1407 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 92599 | 1004 | SH |  | DFND | 49 | 844 | 0 | 160 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 857739 | 9300 | SH |  | DFND | 4915 | 9300 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 296981 | 3220 | SH |  | OTR | 59127 | 3220 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 54877 | 595 | SH |  | DFND | 59 | 595 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 519583 | 55511 | SH |  | DFND | 15 | 53443 | 0 | 2068 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 365723 | 39073 | SH |  | DFND | 48 | 39073 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 171716 | 662 | SH |  | DFND | 15123 | 662 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 23223446 | 89531 | SH |  | DFND | 15 | 82238 | 0 | 7293 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 5311788 | 20478 | SH |  | DFND | 22 | 20478 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 11279834 | 43486 | SH |  | DFND | 48 | 43486 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1255448 | 4840 | SH |  | DFND | 4915 | 4840 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 246421 | 950 | SH |  | DFND | 49 | 825 | 0 | 125 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 240029 | 925 | SH |  | DFND | 59 | 910 | 0 | 15 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 329 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 6475755 | 204476 | SH |  | DFND | 15 | 192425 | 0 | 12051 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 568825 | 17961 | SH |  | DFND | 22 | 17961 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 9818 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 1155037 | 36471 | SH |  | DFND | 48 | 36471 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 29770 | 940 | SH |  | DFND | 49 | 940 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 109578 | 3460 | SH |  | DFND | 4915 | 3460 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 14663 | 463 | SH |  | OTR | 59127 | 463 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1056804 | 3718 | SH |  | DFND | 12415 | 3718 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1024117 | 3603 | SH |  | DFND | 124 | 3603 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1225074 | 4310 | SH |  | DFND | 12422 | 4310 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1057089 | 3719 | SH |  | DFND | 1522 | 3719 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 51200435 | 180131 | SH |  | DFND | 15 | 135519 | 0 | 44612 |
| INSULET CORP | COM | 45784P101 |  | 1613062 | 5675 | SH |  | DFND | 15123 | 5675 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 507084 | 1784 | SH |  | OTR | 15118 | 1784 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 22455 | 79 | SH |  | OTR | 15119 | 79 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 253826 | 893 | SH |  | DFND | 1549 | 893 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1696913 | 5970 | SH |  | DFND | 22 | 5970 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 426076 | 1499 | SH |  | DFND | 4 | 1497 | 2 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28424 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 37593298 | 132259 | SH |  | DFND | 48 | 132259 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9096 | 32 | SH |  | DFND | 49 | 21 | 11 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4455746 | 15676 | SH |  | DFND | 49 | 15469 | 13 | 194 |
| INSULET CORP | COM | 45784P101 |  | 7715126 | 27143 | SH |  | DFND | 4915 | 27143 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 609979 | 2146 | SH |  | DFND | 59 | 1994 | 0 | 152 |
| INSULET CORP | COM | 45784P101 |  | 2841263 | 9996 | SH |  | OTR | 59127 | 9969 | 0 | 27 |
| INSULET CORP | COM | 45784P101 |  | 543 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 97001 | 2117 | SH |  | DFND | 15123 | 2117 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7522911 | 164184 | SH |  | DFND | 15 | 142439 | 0 | 21745 |
| INTAPP INC | COM | 45827U109 |  | 4124 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2062 | 45 | SH |  | DFND | 415 | 45 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4700903 | 102595 | SH |  | DFND | 48 | 102595 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 164906 | 3599 | SH |  | DFND | 4915 | 3599 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7102 | 155 | SH |  | DFND | 49 | 155 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 549611 | 11995 | SH |  | OTR | 59127 | 11995 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 33998 | 742 | SH |  | DFND | 59 | 588 | 0 | 154 |
| INTAPP INC | COM | 45827U109 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 8699612 | 110922 | SH |  | DFND | 15 | 99528 | 0 | 11394 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 80391 | 1025 | SH |  | DFND | 15123 | 1025 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 2472114 | 31520 | SH |  | DFND | 22 | 31520 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 10510 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 12941 | 165 | SH |  | DFND | 415 | 165 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 5306652 | 67661 | SH |  | DFND | 48 | 67661 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 107214 | 1367 | SH |  | DFND | 49 | 1367 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 938807 | 11970 | SH |  | DFND | 4915 | 11970 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 405405 | 5169 | SH |  | DFND | 49 | 5169 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 518893 | 6616 | SH |  | OTR | 59127 | 6616 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 63528 | 810 | SH |  | DFND | 59 | 802 | 0 | 8 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 3670433 | 295526 | SH |  | DFND | 15 | 257930 | 0 | 37596 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 736730 | 59318 | SH |  | DFND | 22 | 59318 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 1550252 | 124819 | SH |  | DFND | 48 | 124819 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 7216 | 581 | SH |  | DFND | 49 | 250 | 0 | 331 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 51878 | 4177 | SH |  | DFND | 59 | 4177 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3418674 | 92647 | SH |  | DFND | 124123 | 92647 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 71350430 | 1933616 | SH |  | DFND | 124 | 1930408 | 0 | 3208 |
| INTEL CORP | COM | 458140100 |  | 6613882 | 179238 | SH |  | DFND | 12415 | 179238 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4219552 | 114351 | SH |  | DFND | 12448 | 114351 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 72925249 | 1976294 | SH |  | DFND | 12422 | 1976294 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9172602 | 248580 | SH |  | DFND | 1522 | 248580 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14480593 | 392428 | SH |  | DFND | 15123 | 392428 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6086065 | 164934 | SH |  | OTR | 15119 | 164934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4094018 | 110949 | SH |  | OTR | 15118 | 110949 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 528179626 | 14313811 | SH |  | DFND | 15 | 11281173 | 0 | 3032638 |
| INTEL CORP | COM | 458140100 |  | 2261564 | 61289 | SH |  | DFND | 1549 | 61289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11562800 | 313355 | SH |  | DFND | 22 | 313355 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2251011 | 61003 | SH |  | DFND | 4 | 60898 | 105 | 0 |
| INTEL CORP | COM | 458140100 |  | 1282644 | 34760 | SH |  | DFND | 4 | 14300 | 20460 | 0 |
| INTEL CORP | COM | 458140100 |  | 264942 | 7180 | SH |  | DFND | 415 | 7180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5990525 | 162345 | SH |  | DFND | 42 | 162345 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 310569551 | 8416519 | SH |  | DFND | 48 | 8416519 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 285754 | 7744 | SH |  | DFND | 49111 | 7744 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7256090 | 196642 | SH |  | DFND | 49 | 103698 | 89419 | 3525 |
| INTEL CORP | COM | 458140100 |  | 31481383 | 853154 | SH |  | DFND | 4915 | 853154 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30896739 | 837310 | SH |  | DFND | 49 | 818154 | 2420 | 16736 |
| INTEL CORP | COM | 458140100 |  | 2512949 | 68102 | SH |  | DFND | 59 | 65075 | 0 | 3027 |
| INTEL CORP | COM | 458140100 |  | 1572789 | 42623 | SH |  | OTR | 59127 | 42296 | 0 | 327 |
| INTEL CORP | COM | 458140100 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1028384 | 114392 | SH |  | DFND | 15 | 55885 | 0 | 58507 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1634652 | 181830 | SH |  | DFND | 48 | 181830 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 93029 | 10348 | SH |  | DFND | 4915 | 10348 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 51737 | 5755 | SH |  | DFND | 49 | 5755 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 16865 | 1876 | SH |  | DFND | 59 | 1876 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTER  CO INC - CL A | CLAS | G4R20B107 |  | 38245 | 4510 | SH |  | DFND | 48 | 4510 | 0 | 0 |
| INTER  CO INC - CL A | CLAS | G4R20B107 |  | 50261 | 5927 | SH |  | DFND | 59 | 5927 | 0 | 0 |
| INTER  CO INC - CL A | CLAS | G4R20B107 |  | 118708 | 13999 | SH |  | DFND |  | 13999 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1181439 | 18371 | SH |  | DFND | 12415 | 18371 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1548649 | 24081 | SH |  | DFND | 1522 | 24081 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 78733575 | 1224282 | SH |  | DFND | 15 | 930287 | 0 | 293995 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 2286671 | 35557 | SH |  | DFND | 15123 | 35557 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 31641 | 492 | SH |  | OTR | 15119 | 492 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 719436 | 11187 | SH |  | OTR | 15118 | 11187 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 347917 | 5410 | SH |  | DFND | 1549 | 5410 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1953995 | 30384 | SH |  | DFND | 22 | 30384 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 110935 | 1725 | SH |  | DFND | 415 | 1725 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 78587 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 51985825 | 808363 | SH |  | DFND | 48 | 808363 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 138138 | 2148 | SH |  | DFND | 49 | 1408 | 740 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 10843116 | 168607 | SH |  | DFND | 4915 | 168607 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 1875280 | 29160 | SH |  | DFND | 49 | 27796 | 0 | 1364 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 7152954 | 111226 | SH |  | OTR | 59127 | 111016 | 0 | 210 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 3757505 | 58428 | SH |  | DFND | 59 | 54535 | 0 | 3893 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3708884 | 22900 | SH |  | DFND | 12415 | 22900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 235180011 | 1452087 | SH |  | DFND | 15 | 1058488 | 0 | 393599 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5151462 | 31807 | SH |  | DFND | 1522 | 31807 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 741453 | 4578 | SH |  | OTR | 15119 | 4578 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2293192 | 14159 | SH |  | OTR | 15118 | 14159 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7619570 | 47046 | SH |  | DFND | 15123 | 47046 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1184899 | 7316 | SH |  | DFND | 1549 | 7316 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6551606 | 40452 | SH |  | DFND | 22 | 40452 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 553255 | 3416 | SH |  | OTR | 2271 | 3416 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 246827 | 1524 | SH |  | DFND | 415 | 1524 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3975470 | 24546 | SH |  | DFND | 4 | 24536 | 10 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 217026 | 1340 | SH |  | DFND | 4 | 75 | 1265 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34175 | 211 | SH |  | DFND | 42 | 211 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 174357228 | 1076545 | SH |  | DFND | 48 | 1076545 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44981151 | 277730 | SH |  | DFND | 49 | 267631 | 527 | 9572 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 424821 | 2623 | SH |  | DFND | 49111 | 2511 | 0 | 112 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18099678 | 111754 | SH |  | DFND | 49 | 97020 | 14734 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26795796 | 165447 | SH |  | DFND | 4915 | 165447 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1779481 | 10987 | SH |  | OTR | 59127 | 10810 | 0 | 177 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6198204 | 38270 | SH |  | DFND | 59 | 35101 | 0 | 3169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 15350 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 1671370 | 11868 | SH |  | DFND | 4915 | 11868 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 190402 | 1352 | SH |  | DFND | 49 | 1352 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 833024 | 5915 | SH |  | DFND | 59 | 5169 | 0 | 746 |
| INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 |  | 262 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 53537507 | 168156 | SH |  | DFND | 15 | 159506 | 0 | 8650 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1311407 | 4119 | SH |  | DFND | 15123 | 4119 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 154733 | 486 | SH |  | OTR | 2280 | 486 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7411250 | 23278 | SH |  | DFND | 22 | 23278 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7641 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 60492 | 190 | SH |  | DFND | 415 | 190 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15723833 | 49387 | SH |  | DFND | 48 | 49387 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 349263 | 1097 | SH |  | DFND | 49 | 977 | 0 | 120 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5669074 | 17806 | SH |  | DFND | 4915 | 17806 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 46802 | 147 | SH |  | DFND | 59 | 147 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 513 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTERDIGITAL INC | NOTE | 45867GAD3 |  | 414321 | 100000 | SH |  | DFND | 111 | 100000 | 0 | 0 |
| INTERDIGITAL INC | NOTE | 45867GAD3 |  | 45575 | 11000 | SH |  | DFND | 49 | 11000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7842560 | 280894 | SH |  | DFND | 15 | 251703 | 0 | 29191 |
| INTERFACE INC | COM | 458665304 |  | 1484004 | 53152 | SH |  | DFND | 22 | 53152 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 14239 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 29735 | 1065 | SH |  | DFND | 415 | 1065 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3033089 | 108635 | SH |  | DFND | 48 | 108635 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 26803 | 960 | SH |  | DFND | 49 | 960 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 475338 | 17025 | SH |  | DFND | 4915 | 17025 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 16910309 | 254520 | SH |  | DFND | 15 | 222725 | 0 | 31795 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 101122 | 1522 | SH |  | DFND | 15123 | 1522 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 27108 | 408 | SH |  | OTR | 15119 | 408 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 1464138 | 22037 | SH |  | DFND | 22 | 22037 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 10546951 | 158744 | SH |  | DFND | 48 | 158744 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 930625 | 14007 | SH |  | DFND | 4915 | 14007 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 26709 | 402 | SH |  | DFND | 49 | 402 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 17474 | 263 | SH |  | DFND | 59 | 263 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 397041 | 25849 | SH |  | DFND | 15 | 14378 | 0 | 11471 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 764145 | 49749 | SH |  | DFND | 48 | 49749 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 6298 | 410 | SH |  | DFND | 4915 | 410 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46534086 | 1181368 | SH |  | DFND | 124 | 1181368 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3600561 | 91408 | SH |  | OTR | 124118 | 91408 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 838377 | 21284 | SH |  | DFND | 12415 | 21284 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 48389906 | 1228482 | SH |  | DFND | 12422 | 1228482 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1696488 | 43069 | SH |  | DFND | 15123 | 43069 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 386613 | 9815 | SH |  | OTR | 15119 | 9815 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 292353 | 7422 | SH |  | DFND | 1549 | 7422 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1195723 | 30356 | SH |  | DFND | 1522 | 30356 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 520342 | 13210 | SH |  | OTR | 15118 | 13210 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 47864522 | 1215144 | SH |  | DFND | 15 | 879928 | 0 | 335216 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1604355 | 40730 | SH |  | DFND | 22 | 40730 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17410 | 442 | SH |  | DFND | 415 | 442 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14023 | 356 | SH |  | DFND | 4 | 210 | 146 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 767869 | 19494 | SH |  | DFND | 4 | 19489 | 5 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7888281 | 200261 | SH |  | DFND | 4022 | 200261 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 79127971 | 2008834 | SH |  | DFND | 40 | 2008834 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 380825 | 9668 | SH |  | DFND | 42 | 9668 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40215536 | 1020958 | SH |  | DFND | 48 | 1020958 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1189381 | 30195 | SH |  | DFND | 49111 | 28475 | 0 | 1720 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31956792 | 811292 | SH |  | DFND | 49 | 802837 | 285 | 8170 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2712317 | 68858 | SH |  | DFND | 49 | 62386 | 6472 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3650823 | 92684 | SH |  | DFND | 4915 | 92684 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1029722 | 26142 | SH |  | OTR | 59127 | 25828 | 0 | 314 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 494365 | 12551 | SH |  | DFND | 59 | 12104 | 0 | 447 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7700710 | 158614 | SH |  | DFND | 15 | 134873 | 0 | 23741 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1795767 | 36988 | SH |  | DFND | 22 | 36988 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3818458 | 78650 | SH |  | DFND | 48 | 78650 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 49278 | 1015 | SH |  | DFND | 4915 | 1015 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8011 | 165 | SH |  | DFND | 49 | 165 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 12138 | 250 | SH |  | DFND | 59 | 250 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 620 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 20980749 | 247327 | SH |  | DFND | 15 | 240388 | 0 | 6939 |
| INTERPARFUMS INC | COM | 458334109 |  | 39531 | 466 | SH |  | DFND | 15123 | 466 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1386886 | 16349 | SH |  | DFND | 22 | 16349 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4242 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2857074 | 33680 | SH |  | DFND | 48 | 33680 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 172375 | 2032 | SH |  | DFND | 4915 | 2032 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 119016 | 1403 | SH |  | DFND | 49 | 1403 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 68148 | 803 | SH |  | DFND | 59 | 790 | 0 | 13 |
| INTERPARFUMS INC | COM | 458334109 |  | 166 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 492945 | 65990 | SH |  | DFND | 124 | 65990 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 8561 | 1146 | SH |  | DFND | 48 | 1146 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 9041514 | 30524 | SH |  | DFND | 12448 | 30524 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 11042413 | 37279 | SH |  | DFND | 12415 | 37279 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 103013544 | 347772 | SH |  | DFND | 12422 | 347772 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 8255373 | 27870 | SH |  | DFND | 124123 | 27870 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 105729790 | 356942 | SH |  | DFND | 124 | 356086 | 0 | 856 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 6586526 | 22236 | SH |  | OTR | 124118 | 22236 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 939402764 | 3171408 | SH |  | DFND | 15 | 2528399 | 0 | 643009 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 3148712 | 10630 | SH |  | OTR | 15119 | 10630 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 3739651 | 12625 | SH |  | DFND | 1549 | 12625 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 15331830 | 51760 | SH |  | DFND | 1522 | 51760 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 23071204 | 77888 | SH |  | DFND | 15123 | 77888 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 6867333 | 23184 | SH |  | OTR | 15118 | 23184 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 19527644 | 65925 | SH |  | DFND | 22 | 65925 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 404919 | 1367 | SH |  | DFND | 415 | 1367 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 936024 | 3160 | SH |  | DFND | 4 | 838 | 2322 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 4112283 | 13883 | SH |  | DFND | 4 | 13858 | 25 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 11742030 | 39641 | SH |  | DFND | 42 | 39641 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 621062618 | 2096697 | SH |  | DFND | 48 | 2096697 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 596863 | 2015 | SH |  | DFND | 49111 | 1533 | 0 | 482 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 106433881 | 359319 | SH |  | DFND | 49 | 352856 | 115 | 6348 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 67323497 | 227283 | SH |  | DFND | 4915 | 227283 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 48303261 | 163071 | SH |  | DFND | 49 | 126146 | 36925 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 14646733 | 49447 | SH |  | DFND | 59 | 46832 | 0 | 2615 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 299769 | 1012 | SH |  | OTR | 59127 | 1006 | 0 | 6 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 306 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 672417 | 9978 | SH |  | DFND | 12415 | 9978 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 936182 | 13892 | SH |  | DFND | 1522 | 13892 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 249950 | 3709 | SH |  | DFND | 1549 | 3709 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 66050759 | 980127 | SH |  | DFND | 15 | 817972 | 0 | 162155 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 368084 | 5462 | SH |  | OTR | 15119 | 5462 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1289440 | 19134 | SH |  | DFND | 15123 | 19134 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 424287 | 6296 | SH |  | OTR | 15118 | 6296 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1123796 | 16676 | SH |  | DFND | 22 | 16676 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 14219 | 211 | SH |  | DFND | 415 | 211 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 88550 | 1314 | SH |  | DFND | 4 | 1294 | 20 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 31781461 | 471605 | SH |  | DFND | 48 | 471605 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 872229 | 12943 | SH |  | DFND | 49 | 12878 | 65 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 2953906 | 43833 | SH |  | DFND | 4915 | 43833 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 23587 | 350 | SH |  | DFND | 49 | 0 | 350 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 165173 | 2451 | SH |  | DFND | 59 | 2330 | 0 | 121 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 349398 | 12600 | SH |  | DFND | 124 | 12600 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 599717 | 21627 | SH |  | DFND | 15 | 12004 | 0 | 9623 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 493455 | 17795 | SH |  | DFND | 48 | 17795 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 35328 | 1274 | SH |  | DFND | 49 | 1274 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 9566007 | 14441 | SH |  | DFND | 12415 | 14441 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 96382772 | 145501 | SH |  | DFND | 12422 | 145501 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 83046933 | 125369 | SH |  | DFND | 124 | 94208 | 0 | 31161 |
| INTUIT INC | COM | 461202103 |  | 168255 | 254 | SH |  | DFND | 12448 | 254 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 10267510 | 15500 | SH |  | DFND | 1522 | 15500 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 15144908 | 22863 | SH |  | DFND | 15123 | 22863 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 656490679 | 991049 | SH |  | DFND | 15 | 802025 | 0 | 189024 |
| INTUIT INC | COM | 461202103 |  | 808815 | 1221 | SH |  | OTR | 15119 | 1221 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 4570698 | 6900 | SH |  | OTR | 15118 | 6900 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2511897 | 3792 | SH |  | DFND | 1549 | 3792 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 13235152 | 19980 | SH |  | DFND | 22 | 19980 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 489528 | 739 | SH |  | OTR | 2271 | 739 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1528203 | 2307 | SH |  | DFND | 4 | 2300 | 7 | 0 |
| INTUIT INC | COM | 461202103 |  | 403414 | 609 | SH |  | DFND | 415 | 609 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2110470 | 3186 | SH |  | DFND | 4 | 50 | 3136 | 0 |
| INTUIT INC | COM | 461202103 |  | 19351275 | 29213 | SH |  | DFND | 4022 | 29213 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 83465 | 126 | SH |  | DFND | 4048 | 126 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 49215819 | 74297 | SH |  | DFND | 40 | 48256 | 0 | 26041 |
| INTUIT INC | COM | 461202103 |  | 1981634 | 2992 | SH |  | DFND | 42 | 2992 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 352971159 | 532851 | SH |  | DFND | 48 | 532851 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 67536369 | 101954 | SH |  | DFND | 49 | 4552 | 920 | 96482 |
| INTUIT INC | COM | 461202103 |  | 455083 | 687 | SH |  | DFND | 49111 | 687 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 61234105 | 92440 | SH |  | DFND | 4915 | 92440 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 36757686 | 55490 | SH |  | DFND | 49 | 55078 | 36 | 376 |
| INTUIT INC | COM | 461202103 |  | 21058332 | 31790 | SH |  | DFND | 5148 | 31790 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 271460378 | 409801 | SH |  | DFND | 51 | 279601 | 0 | 130200 |
| INTUIT INC | COM | 461202103 |  | 54404555 | 82130 | SH |  | DFND | 5122 | 82130 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 6070807 | 9165 | SH |  | OTR | 59127 | 9088 | 0 | 77 |
| INTUIT INC | COM | 461202103 |  | 9316445 | 14064 | SH |  | DFND | 59 | 13396 | 0 | 668 |
| INTUIT INC | COM | 461202103 |  | 730 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 331210 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 2320046 | 142948 | SH |  | DFND | 15 | 57582 | 0 | 85366 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 51157 | 3152 | SH |  | DFND | 15123 | 3152 | 0 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 5437 | 335 | SH |  | DFND | 415 | 335 | 0 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 3416366 | 210497 | SH |  | DFND | 48 | 210497 | 0 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 260492 | 16050 | SH |  | DFND | 4915 | 16050 | 0 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 215210 | 13260 | SH |  | DFND | 49 | 13260 | 0 | 0 |
| INTUITIVE MACHINES INC | CLAS | 46125A100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 12130298 | 21418 | SH |  | DFND | 12422 | 21418 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 15999104 | 28249 | SH |  | DFND | 124 | 11224 | 0 | 17025 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 78724 | 139 | SH |  | DFND | 12448 | 139 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 10431785 | 18419 | SH |  | DFND | 12415 | 18419 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4948287 | 8737 | SH |  | OTR | 15118 | 8737 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2716829 | 4797 | SH |  | DFND | 1549 | 4797 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 553334 | 977 | SH |  | OTR | 15119 | 977 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 643075727 | 1135454 | SH |  | DFND | 15 | 889608 | 0 | 245846 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11179946 | 19740 | SH |  | DFND | 1522 | 19740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 17010056 | 30034 | SH |  | DFND | 15123 | 30034 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 14309085 | 25265 | SH |  | DFND | 22 | 25265 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1494058 | 2638 | SH |  | DFND | 4 | 20 | 2618 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 389089 | 687 | SH |  | DFND | 415 | 687 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2680582 | 4733 | SH |  | DFND | 4 | 4724 | 9 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 402682 | 711 | SH |  | DFND | 40 | 711 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 129901 | 229 | SH |  | DFND | 42 | 229 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 386762147 | 682891 | SH |  | DFND | 48 | 682891 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2059851 | 3637 | SH |  | DFND | 49111 | 3493 | 0 | 144 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4901846 | 8655 | SH |  | DFND | 49 | 5037 | 3618 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 57965813 | 102348 | SH |  | DFND | 4915 | 102348 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 59794590 | 105577 | SH |  | DFND | 49 | 104151 | 51 | 1375 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 49207622 | 86884 | SH |  | DFND | 5148 | 86884 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5238830 | 9250 | SH |  | DFND | 51 | 9250 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 142975317 | 252446 | SH |  | DFND | 5122 | 252446 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 737922338 | 1302921 | SH |  | DFND | 51 | 935317 | 0 | 367604 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 5279042 | 9321 | SH |  | DFND | 59 | 9082 | 0 | 239 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 30622655 | 54069 | SH |  | OTR | 59127 | 53651 | 0 | 418 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 774 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INV RAFI US 1500 SM-USD INC | RAFI | 46137V597 |  | 6467395 | 140933 | SH |  | DFND | 59 | 139375 | 0 | 1558 |
| INV RAFI US 1500 SM-USD INC | RAFI | 46137V597 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 5468678 | 193856 | SH |  | DFND | 15 | 144840 | 0 | 49016 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 3859918 | 136828 | SH |  | DFND | 48 | 136828 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 101641 | 3603 | SH |  | DFND | 49 | 3603 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 62683 | 2222 | SH |  | DFND | 59 | 2222 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 |  | 77 | 3 | SH |  | DFND | 49 | 3 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 |  | 21185543 | 820827 | SH |  | OTR | 59127 | 816897 | 0 | 3930 |
| INVES RAFI EMER MRKT-USD INC | RAFI | 46138E727 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 |  | 127750 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 |  | 14027 | 549 | SH |  | DFND | 59 | 549 | 0 | 0 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 |  | 27983612 | 1095249 | SH |  | OTR | 59127 | 1089408 | 0 | 5841 |
| INVESCO AAA CLO F/R NOTE ETF | AAA | 46090A721 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | AERO | 46137V100 |  | 6422 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | AERO | 46137V100 |  | 195944 | 1251 | SH |  | DFND | 49 | 1251 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE | AERO | 46137V100 |  | 200 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MB | BULS | 46138J510 |  | 33552 | 1419 | SH |  | DFND | 59 | 1419 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MB | BULS | 46138J510 |  | 4576799 | 193563 | SH |  | OTR | 59127 | 192631 | 0 | 932 |
| INVESCO BULLETSHARES 2026 MB | BULS | 46138J510 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MB | INVE | 46139W791 |  | 47599 | 1841 | SH |  | DFND | 59 | 1841 | 0 | 0 |
| INVESCO BULLETSHARES 2033 MB | INVE | 46139W791 |  | 1527012 | 59061 | SH |  | OTR | 59127 | 58777 | 0 | 284 |
| INVESCO BULLETSHARES 2033 MB | INVE | 46139W791 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 1378395 | 10262 | SH |  | DFND | 49 | 10262 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 |  | 252 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 1820171 | 81403 | SH |  | DFND | 48 | 81403 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 734638 | 32855 | SH |  | DFND | 49 | 32855 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 16904 | 756 | SH |  | DFND | 59 | 756 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 |  | 390584 | 14450 | SH |  | DFND | 49 | 13950 | 0 | 500 |
| INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 139578 | 2710 | SH |  | DFND | 4 | 0 | 2710 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 554500 | 10766 | SH |  | DFND | 4 | 10766 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 735384 | 14278 | SH |  | DFND | 59 | 14278 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 |  | 627436 | 28967 | SH |  | DFND | 59 | 21203 | 0 | 7764 |
| INVESCO EMERGING MARKETS SOV | EMRN | 46138E784 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 |  | 28569 | 1037 | SH |  | DFND | 59 | 1037 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 |  | 67940764 | 2466089 | SH |  | OTR | 59127 | 2452837 | 0 | 13252 |
| INVESCO EQUAL WEIGHT 0-30 YR | EQUA | 46138E107 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 |  | 25928529 | 1394007 | SH |  | OTR | 59127 | 1386564 | 0 | 7443 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 |  | 37107 | 1995 | SH |  | DFND | 59 | 1995 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 |  | 27536972 | 1133815 | SH |  | OTR | 59127 | 1127604 | 0 | 6211 |
| INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO KBW BANK ETF | KBW | 46138E628 |  | 47792 | 567 | SH |  | DFND | 49 | 567 | 0 | 0 |
| INVESCO KBW BANK ETF | KBW | 46138E628 |  | 6261125 | 74281 | SH |  | OTR | 59127 | 73437 | 0 | 843 |
| INVESCO KBW BANK ETF | KBW | 46138E628 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 267612 | 10187 | SH |  | DFND | 124 | 10187 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 493377 | 18781 | SH |  | DFND | 12415 | 18781 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 43083 | 1640 | SH |  | DFND | 1549 | 1640 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 54386466 | 2070288 | SH |  | DFND | 15 | 1836629 | 0 | 233659 |
| INVESCO LTD | SHS | G491BT108 |  | 375319 | 14287 | SH |  | OTR | 15119 | 14287 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 672249 | 25590 | SH |  | DFND | 1522 | 25590 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1422310 | 54142 | SH |  | DFND | 15123 | 54142 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 289627 | 11025 | SH |  | OTR | 15118 | 11025 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1100319 | 41885 | SH |  | DFND | 22 | 41885 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 48862 | 1860 | SH |  | DFND | 415 | 1860 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 145273 | 5530 | SH |  | DFND | 4 | 5530 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 20521625 | 781181 | SH |  | DFND | 48 | 781181 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4346608 | 165459 | SH |  | DFND | 4915 | 165459 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 318327 | 12118 | SH |  | DFND | 49 | 10415 | 1703 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 924244 | 35183 | SH |  | DFND | 49 | 35128 | 55 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 12531 | 477 | SH |  | DFND | 59 | 477 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 533219 | 63403 | SH |  | DFND | 15 | 35834 | 0 | 27569 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 980564 | 116595 | SH |  | DFND | 48 | 116595 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 1009 | 120 | SH |  | DFND | 49 | 120 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO MUNICIPAL OPPORT | COM | 46132C107 |  | 1190891 | 124440 | SH |  | DFND | 49 | 0 | 124440 | 0 |
| INVESCO MUNICIPAL OPPORT | COM | 46132C107 |  | 26 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 790055 | 81871 | SH |  | DFND | 49 | 0 | 81871 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 26 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 |  | 79670 | 315 | SH |  | DFND | 49 | 315 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 |  | 3759150 | 14863 | SH |  | DFND | 49111 | 14863 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 |  | 17427165 | 68904 | SH |  | DFND | 59 | 67760 | 0 | 1144 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 |  | 190156897 | 751846 | SH |  | OTR | 59127 | 745996 | 0 | 5850 |
| INVESCO NASDAQ 100 ETF | NASD | 46138G649 |  | 447 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 |  | 49039962 | 2114703 | SH |  | DFND | 59 | 1984287 | 0 | 130416 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 |  | 8143544 | 351166 | SH |  | OTR | 59127 | 350041 | 0 | 1125 |
| INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 |  | 216000 | 9680 | SH |  | DFND | 59 | 9680 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | NY A | 46138E529 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 507890 | 38331 | SH |  | DFND | 42 | 38331 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 708530 | 53474 | SH |  | DFND | 59 | 39933 | 0 | 13541 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 7327303 | 553004 | SH |  | OTR | 59127 | 552381 | 0 | 623 |
| INVESCO OPTIMUM YIELD DIVERS | OPTI | 46090F100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO PA VAL MUNI INC | COM | 46132K109 |  | 459508 | 43930 | SH |  | DFND | 49 | 0 | 43930 | 0 |
| INVESCO PA VAL MUNI INC | COM | 46132K109 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 525235 | 855 | SH |  | DFND | 4 | 0 | 855 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 536907 | 874 | SH |  | DFND | 4 | 874 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 168935 | 275 | SH |  | DFND | 49 | 0 | 275 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 50795451 | 82687 | SH |  | DFND | 49 | 82687 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 1270393 | 2068 | SH |  | DFND | 49111 | 2068 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 9265037 | 15082 | SH |  | DFND | 59 | 13540 | 0 | 1542 |
| INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 |  | 764 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 |  | 25533935 | 389563 | SH |  | DFND | 59 | 382972 | 0 | 6591 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 |  | 53415997 | 814952 | SH |  | OTR | 59127 | 811199 | 0 | 3753 |
| INVESCO RAFI DEVELOPED MARKE | RAFI | 46138E743 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 |  | 48864764 | 1098825 | SH |  | OTR | 59127 | 1090479 | 0 | 8346 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 |  | 7871 | 177 | SH |  | DFND | 59 | 177 | 0 | 0 |
| INVESCO RSL 2000 DYN MLTFCTR | RUSL | 46138J593 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 |  | 169535609 | 2773362 | SH |  | OTR | 59127 | 2753076 | 0 | 20286 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 |  | 430661 | 7045 | SH |  | DFND | 59 | 6947 | 0 | 98 |
| INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT | S | 46137V449 |  | 1330210 | 11258 | SH |  | DFND | 59 | 9685 | 0 | 1573 |
| INVESCO S 100 EQUAL WEIGHT | S | 46137V449 |  | 211 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V282 |  | 1860904 | 40890 | SH |  | DFND | 49 | 40890 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V282 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 715477 | 3735 | SH |  | DFND | 4 | 3335 | 400 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 3699790 | 19314 | SH |  | DFND | 4 | 19314 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 8461971 | 44174 | SH |  | DFND | 49 | 29306 | 14868 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 121677380 | 635192 | SH |  | DFND | 49 | 627027 | 0 | 8165 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 14054757 | 73370 | SH |  | DFND | 49111 | 73370 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 5158850 | 26931 | SH |  | DFND | 59 | 26700 | 0 | 231 |
| INVESCO S 500 EQUAL WEIGHT | S | 46137V357 |  | 287 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 152196 | 2131 | SH |  | DFND | 49111 | 2131 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 451517 | 6322 | SH |  | DFND | 49 | 6322 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 60940059 | 853263 | SH |  | OTR | 59127 | 846587 | 0 | 6676 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 16427 | 230 | SH |  | DFND | 59 | 230 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | S | 46138E354 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | S | 46138E339 |  | 393040 | 3294 | SH |  | DFND | 59 | 2606 | 0 | 688 |
| INVESCO S 500 MOMENTUM ETF | S | 46138E339 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S | 46137V241 |  | 214718 | 2861 | SH |  | DFND | 49 | 2861 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S | 46137V241 |  | 7805 | 104 | SH |  | DFND | 49111 | 104 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | S | 46137V241 |  | 210028643 | 2798516 | SH |  | OTR | 59127 | 2775996 | 0 | 22520 |
| INVESCO S 500 QUALITY ETF | S | 46137V241 |  | 140 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | S | 46138G698 |  | 123202 | 1076 | SH |  | DFND | 49 | 1076 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | S | 46138G698 |  | 103267272 | 901898 | SH |  | OTR | 59127 | 894912 | 0 | 6986 |
| INVESCO S 500 REVENUE ETF | S | 46138G698 |  | 9407127 | 82158 | SH |  | DFND | 59 | 81051 | 0 | 1107 |
| INVESCO S 500 REVENUE ETF | S | 46138G698 |  | 164 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S | 46137V233 |  | 2668 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S | 46137V233 |  | 14820 | 250 | SH |  | DFND | 59 | 250 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S | 46137V233 |  | 146968332 | 2479223 | SH |  | OTR | 59127 | 2461227 | 0 | 17996 |
| INVESCO S 500 TOP 50 ETF | S | 46137V233 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S EMERGING MARKETS | S | 46138E297 |  | 13574284 | 494870 | SH |  | OTR | 59127 | 492853 | 0 | 2017 |
| INVESCO S EMERGING MARKETS | S | 46138E297 |  | 601183 | 21917 | SH |  | DFND | 59 | 16987 | 0 | 4930 |
| INVESCO S EMERGING MARKETS | S | 46138E297 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | S | 46138E230 |  | 34921286 | 1030126 | SH |  | OTR | 59127 | 1025535 | 0 | 4591 |
| INVESCO S INTERNATIONAL DE | S | 46138E230 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLAT | S | 46138E198 |  | 247725 | 3972 | SH |  | DFND | 59 | 3291 | 0 | 681 |
| INVESCO S MIDCAP LOW VOLAT | S | 46138E198 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | S | 46137V464 |  | 12461 | 90 | SH |  | DFND | 49 | 90 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | S | 46137V464 |  | 199659 | 1442 | SH |  | DFND | 59 | 1442 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM | S | 46137V464 |  | 166 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 3620337 | 172397 | SH |  | DFND | 22 | 0 | 0 | 172397 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 864234 | 41154 | SH |  | DFND | 4 | 41154 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 8279628 | 394268 | SH |  | DFND | 49111 | 394268 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 660849 | 31469 | SH |  | DFND | 49 | 19196 | 12273 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 33213999 | 1581619 | SH |  | DFND | 49 | 1576589 | 0 | 5030 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 8278633 | 394221 | SH |  | OTR | 59127 | 392297 | 0 | 1924 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 33873 | 1613 | SH |  | DFND | 59 | 1613 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | SR L | 46138G508 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO SHORT TERM TREASURY | SHOR | 46138G888 |  | 17538 | 166 | SH |  | DFND | 59 | 161 | 0 | 5 |
| INVESCO SHORT TERM TREASURY | SHOR | 46138G888 |  | 2205338 | 20874 | SH |  | OTR | 59127 | 20786 | 0 | 88 |
| INVESCO SHORT TERM TREASURY | SHOR | 46138G888 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 |  | 314350 | 11557 | SH |  | DFND | 59 | 11557 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 |  | 9647278 | 354679 | SH |  | OTR | 59127 | 352864 | 0 | 1815 |
| INVESCO TAXABLE MUNICIPAL BO | TAXA | 46138G805 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 |  | 53991102 | 1138572 | SH |  | OTR | 59127 | 1132483 | 0 | 6089 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 |  | 32720 | 690 | SH |  | DFND | 59 | 690 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ET | TOTA | 46090A804 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 |  | 24899181 | 991999 | SH |  | OTR | 59127 | 986643 | 0 | 5356 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 |  | 8434 | 336 | SH |  | DFND | 59 | 336 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | VAR | 46090A879 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 |  | 757877 | 31150 | SH |  | DFND | 59 | 27915 | 0 | 3235 |
| INVESCO VARIABLE RATE PREFER | VAR | 46138G870 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 581962 | 21780 | SH |  | DFND | 15 | 19162 | 0 | 2618 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 379905 | 14218 | SH |  | DFND | 48 | 14218 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 4008 | 150 | SH |  | DFND | 4915 | 150 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 1033260 | 4139 | SH |  | DFND | 124 | 4139 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 1743486 | 6984 | SH |  | DFND | 15 | 6482 | 0 | 502 |
| INVESTORS TITLE CO | COM | 461804106 |  | 571925 | 2291 | SH |  | DFND | 48 | 2291 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 6241 | 25 | SH |  | DFND | 4915 | 25 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 342 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 600125 | 21595 | SH |  | DFND | 12415 | 21595 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 401899 | 14462 | SH |  | OTR | 15118 | 14462 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 299771 | 10787 | SH |  | DFND | 1549 | 10787 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 873051 | 31416 | SH |  | DFND | 1522 | 31416 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1483097 | 53368 | SH |  | DFND | 15123 | 53368 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 46543970 | 1674846 | SH |  | DFND | 15 | 1110394 | 0 | 564452 |
| INVITATION HOMES INC | COM | 46187W107 |  | 236938 | 8526 | SH |  | OTR | 15119 | 8526 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1030759 | 37091 | SH |  | DFND | 22 | 37091 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14590 | 525 | SH |  | DFND | 4 | 485 | 40 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1945 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30294074 | 1090107 | SH |  | DFND | 48 | 1090107 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 602543 | 21682 | SH |  | DFND | 4915 | 21682 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 95153 | 3424 | SH |  | DFND | 49 | 3379 | 45 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1016280 | 36570 | SH |  | DFND | 59 | 36570 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 298310 | 10734 | SH |  | OTR | 59127 | 10607 | 0 | 127 |
| INVITATION HOMES INC | COM | 46187W107 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 43509 | 17615 | SH |  | DFND | 48 | 17615 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | NOTE | 462222AD2 |  | 275514 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | NOTE | 462222AD2 |  | 22041 | 16000 | SH |  | DFND | 49 | 16000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 145325 | 1837 | SH |  | DFND | 12415 | 1837 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22425628 | 283474 | SH |  | DFND | 15 | 196557 | 0 | 86917 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2122521 | 26830 | SH |  | DFND | 15123 | 26830 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 66452 | 840 | SH |  | DFND | 22 | 840 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 791 | 10 | SH |  | DFND | 415 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18195 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12973565 | 163994 | SH |  | DFND | 48 | 163994 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 504247 | 6374 | SH |  | DFND | 49 | 6374 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2744484 | 34692 | SH |  | DFND | 4915 | 34692 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 889750 | 11247 | SH |  | DFND | 49 | 11247 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 247614 | 3130 | SH |  | DFND | 59 | 3099 | 0 | 31 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 413508 | 5227 | SH |  | OTR | 59127 | 5194 | 0 | 33 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 17050914 | 380007 | SH |  | DFND | 124 | 380007 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 30176376 | 672529 | SH |  | DFND | 15 | 551831 | 0 | 120698 |
| IONQ INC | COM | 46222L108 |  | 1099764 | 24510 | SH |  | DFND | 15123 | 24510 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 107015 | 2385 | SH |  | DFND | 1549 | 2385 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 4263 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6731 | 150 | SH |  | DFND | 415 | 150 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 27876250 | 621267 | SH |  | DFND | 48 | 621267 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 589233 | 13132 | SH |  | DFND | 49 | 13132 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1034612 | 23058 | SH |  | DFND | 4915 | 23058 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 449 | 10 | SH |  | DFND | 59 | 10 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 909803 | 333261 | SH |  | DFND | 15 | 157583 | 0 | 175678 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2962 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1503122 | 550594 | SH |  | DFND | 48 | 550594 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 191100 | 70000 | SH |  | DFND | 49111 | 70000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1433 | 525 | SH |  | DFND | 4915 | 525 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13389 | 187 | SH |  | OTR | 15119 | 187 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5455204 | 76190 | SH |  | DFND | 15 | 61244 | 0 | 14946 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 50478 | 705 | SH |  | DFND | 15123 | 705 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 747146 | 10435 | SH |  | DFND | 22 | 10435 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3787998 | 52905 | SH |  | DFND | 48 | 52905 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 35728 | 499 | SH |  | DFND | 49 | 360 | 0 | 139 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 421008 | 5880 | SH |  | DFND | 4915 | 5880 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 373466 | 5216 | SH |  | DFND | 49 | 5216 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13676 | 191 | SH |  | DFND | 59 | 186 | 0 | 5 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 954309 | 497036 | SH |  | DFND | 15 | 497036 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 9001 | 4688 | SH |  | DFND | 15123 | 4688 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 18684 | 9731 | SH |  | DFND | 48 | 9731 | 0 | 0 |
| IQIYI INC-ADR | SPON | 46267X108 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2198198 | 9752 | SH |  | DFND | 12422 | 9752 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1509796 | 6698 | SH |  | DFND | 12415 | 6698 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3236211 | 14357 | SH |  | DFND | 124 | 14357 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2106231 | 9344 | SH |  | DFND | 1522 | 9344 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 476517 | 2114 | SH |  | OTR | 15119 | 2114 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3097133 | 13740 | SH |  | DFND | 15123 | 13740 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 98510707 | 437029 | SH |  | DFND | 15 | 329950 | 0 | 107079 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 967460 | 4292 | SH |  | OTR | 15118 | 4292 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 543238 | 2410 | SH |  | DFND | 1549 | 2410 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2787420 | 12366 | SH |  | DFND | 22 | 12366 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 231947 | 1029 | SH |  | OTR | 2280 | 1029 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 22316 | 99 | SH |  | DFND | 415 | 99 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 183484 | 814 | SH |  | DFND | 4 | 807 | 7 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 72362245 | 321025 | SH |  | DFND | 48 | 321025 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 9131134 | 40509 | SH |  | DFND | 4915 | 40509 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 516189 | 2290 | SH |  | DFND | 49 | 2277 | 13 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 3562380 | 15804 | SH |  | DFND | 49 | 13939 | 16 | 1849 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 126230 | 560 | SH |  | DFND | 49111 | 560 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 19087944 | 84681 | SH |  | OTR | 59127 | 84366 | 0 | 315 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1019079 | 4521 | SH |  | DFND | 59 | 3614 | 0 | 907 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 386 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2794368 | 28725 | SH |  | DFND | 124 | 28725 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4155510 | 42717 | SH |  | DFND | 15 | 42409 | 0 | 308 |
| IRADIMED CORP | COM | 46266A109 |  | 1341686 | 13792 | SH |  | DFND | 48 | 13792 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 28795 | 296 | SH |  | DFND | 4915 | 296 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IREN LTD | ORDI | Q4982L109 |  | 475033 | 12577 | SH |  | DFND | 15123 | 12577 | 0 | 0 |
| IREN LTD | ORDI | Q4982L109 |  | 319383 | 8456 | SH |  | DFND | 15 | 8456 | 0 | 0 |
| IREN LTD | ORDI | Q4982L109 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1383322 | 7796 | SH |  | DFND | 124 | 7796 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 165019 | 930 | SH |  | DFND | 15123 | 930 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 7555928 | 42583 | SH |  | DFND | 15 | 32993 | 0 | 9590 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 63903 | 360 | SH |  | DFND | 42 | 360 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10238820 | 57703 | SH |  | DFND | 48 | 57703 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 203524 | 1147 | SH |  | DFND | 4915 | 1147 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 257111 | 1449 | SH |  | DFND | 49 | 1449 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 26616 | 150 | SH |  | DFND | 59 | 111 | 0 | 39 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 240 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE | 450056AB2 |  | 196600 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 34325 | 30110 | SH |  | DFND | 124 | 30110 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 1630 | 1430 | SH |  | DFND | 48 | 1430 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 745602 | 42900 | SH |  | DFND | 124 | 42900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2520 | 145 | SH |  | DFND | 12415 | 145 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1060354 | 61010 | SH |  | DFND | 12422 | 61010 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 46109 | 2653 | SH |  | DFND | 15123 | 2653 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 13356026 | 768471 | SH |  | DFND | 15 | 711591 | 0 | 56880 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1667646 | 95952 | SH |  | DFND | 22 | 95952 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11992 | 690 | SH |  | DFND | 415 | 690 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2955 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1957162 | 112610 | SH |  | DFND | 48 | 112610 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1291160 | 74290 | SH |  | DFND | 4915 | 74290 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 258406 | 14868 | SH |  | DFND | 49 | 14361 | 0 | 507 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1001372 | 12072 | SH |  | DFND | 12415 | 12072 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 378418 | 4562 | SH |  | DFND | 1549 | 4562 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 603876 | 7280 | SH |  | OTR | 15118 | 7280 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1408325 | 16978 | SH |  | DFND | 1522 | 16978 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 274979 | 3315 | SH |  | OTR | 15119 | 3315 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2025639 | 24420 | SH |  | DFND | 15123 | 24420 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 65285632 | 787048 | SH |  | DFND | 15 | 602476 | 0 | 184572 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2069105 | 24944 | SH |  | DFND | 22 | 24944 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 13189 | 159 | SH |  | DFND | 415 | 159 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 182573 | 2201 | SH |  | DFND | 4 | 2191 | 10 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 48628774 | 586242 | SH |  | DFND | 48 | 586242 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2075824 | 25025 | SH |  | DFND | 49 | 25000 | 25 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 8128022 | 97987 | SH |  | DFND | 4915 | 97987 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 4371797 | 52704 | SH |  | DFND | 49 | 52519 | 185 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1375975 | 16588 | SH |  | DFND | 59 | 16588 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2028222 | 24451 | SH |  | OTR | 59127 | 24287 | 0 | 164 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 794959 | 235893 | SH |  | DFND | 15 | 175968 | 0 | 59925 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 924438 | 274314 | SH |  | DFND | 48 | 274314 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 |  | 11432048 | 276403 | SH |  | DFND | 59 | 264138 | 0 | 12266 |
| ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 |  | 970652 | 18419 | SH |  | DFND | 49 | 18419 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 |  | 336 | 3 | SH |  | DFND | 42 | 3 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 |  | 993997 | 9024 | SH |  | DFND | 59 | 8250 | 0 | 774 |
| ISHARES 0-1 YEAR TREASURY BO | TRUS | 464288679 |  | 164 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 |  | 8371290 | 83396 | SH |  | DFND | 49 | 83396 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 |  | 5084692 | 50654 | SH |  | DFND | 59 | 49879 | 0 | 775 |
| ISHARES 0-3 MONTH TREASURY B | 0-3 | 46436E718 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 13429472 | 131160 | SH |  | DFND | 15 | 131160 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 198604 | 1940 | SH |  | DFND | 59 | 1296 | 0 | 644 |
| ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 37565952 | 876276 | SH |  | DFND | 15 | 876276 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 9217 | 215 | SH |  | DFND | 49 | 215 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 29366 | 685 | SH |  | DFND | 59 | 685 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 10  YEAR INV GR CORP | 10 | 464289511 |  | 20438046 | 405115 | SH |  | OTR | 59127 | 401654 | 0 | 3461 |
| ISHARES 10  YEAR INV GR CORP | 10 | 464289511 |  | 1671822 | 33138 | SH |  | DFND | 59 | 31881 | 0 | 1257 |
| ISHARES 10  YEAR INV GR CORP | 10 | 464289511 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 14539 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 71169 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 2674328 | 26304 | SH |  | DFND | 49 | 26304 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 118257549 | 1163151 | SH |  | DFND | 59 | 1041699 | 0 | 121452 |
| ISHARES 10-20 YEAR TREASURY | 10-2 | 464288653 |  | 124 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 4188622 | 50575 | SH |  | DFND | 4 | 50575 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 243491 | 2940 | SH |  | DFND | 4 | 990 | 1950 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 313426410 | 3784429 | SH |  | DFND | 49 | 3773506 | 919 | 10004 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 57220421 | 690901 | SH |  | DFND | 49111 | 665901 | 0 | 25000 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 6029959 | 72808 | SH |  | DFND | 49 | 45518 | 26162 | 1128 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 78398042 | 946608 | SH |  | DFND | 59 | 939211 | 0 | 7397 |
| ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 670994 | 12689 | SH |  | DFND | 49 | 12689 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 5110643 | 96646 | SH |  | OTR | 59127 | 96496 | 0 | 150 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 17684658 | 334430 | SH |  | DFND | 59 | 319060 | 0 | 15370 |
| ISHARES 1-5Y INV GRADE CORP | ISHS | 464288646 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 20  BOND BUYWRITE | 20 | 46436E338 |  | 1943924 | 85749 | SH |  | OTR | 59127 | 81964 | 0 | 3785 |
| ISHARES 20  BOND BUYWRITE | 20 | 46436E338 |  | 557460 | 24590 | SH |  | DFND | 59 | 24590 | 0 | 0 |
| ISHARES 20  BOND BUYWRITE | 20 | 46436E338 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 174 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 2857105 | 32780 | SH |  | DFND | 49 | 32780 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 302881 | 3475 | SH |  | DFND | 49111 | 3475 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 3269777 | 37515 | SH |  | DFND | 59 | 34784 | 0 | 2731 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 28669843 | 328933 | SH |  | OTR | 59127 | 328584 | 0 | 349 |
| ISHARES 20  YEAR TREASURY BD | 20 Y | 464287432 |  | 653823 | 7501 | SH |  | DFND |  | 7501 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 14609395 | 122408 | SH |  | DFND | 15 | 122408 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 51917 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 143220 | 1200 | SH |  | DFND | 49111 | 1200 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 4263301 | 35721 | SH |  | DFND | 49 | 34191 | 0 | 1530 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 29021483 | 243163 | SH |  | DFND | 59 | 234422 | 0 | 8741 |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 |  | 1205575 | 10101 | SH |  | DFND |  | 10101 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 31595555 | 586406 | SH |  | DFND | 15 | 586406 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 2907366 | 53960 | SH |  | DFND | 59 | 51417 | 0 | 2544 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 14109266 | 261865 | SH |  | OTR | 59127 | 261462 | 0 | 403 |
| ISHARES 5-10Y INV GRADE CORP | ISHS | 464288638 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 9807839 | 101995 | SH |  | DFND | 15 | 101995 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 432912 | 4502 | SH |  | DFND | 49111 | 4502 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 235592 | 2450 | SH |  | DFND | 49 | 2450 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 1554234 | 16163 | SH |  | DFND | 49 | 15587 | 0 | 576 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 3844197 | 39977 | SH |  | OTR | 59127 | 39918 | 0 | 59 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 9519462 | 98996 | SH |  | DFND | 59 | 88184 | 0 | 10812 |
| ISHARES 7-10 YEAR TREASURY B | 7-10 | 464287440 |  | 961790 | 10002 | SH |  | DFND |  | 10002 | 0 | 0 |
| ISHARES AAA - A RATED CORPOR | A RA | 46429B291 |  | 2566919 | 53377 | SH |  | DFND | 59 | 51024 | 0 | 2353 |
| ISHARES AAA - A RATED CORPOR | A RA | 46429B291 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES AAA CLO ACT ETF-USDI | ISHA | 092528504 |  | 1456455 | 28147 | SH |  | DFND | 59 | 27151 | 0 | 996 |
| ISHARES AAA CLO ACT ETF-USDI | ISHA | 092528504 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 |  | 1180116 | 10704 | SH |  | OTR | 59127 | 10704 | 0 | 0 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 |  | 26465314 | 240048 | SH |  | DFND | 59 | 230777 | 0 | 9271 |
| ISHARES AGENCY BOND ETF | AGEN | 464288166 |  | 198 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES BBB RATE CORP BOND | BBB | 46436E494 |  | 3503129 | 40215 | SH |  | DFND | 15 | 40215 | 0 | 0 |
| ISHARES BBB RATE CORP BOND | BBB | 46436E494 |  | 149 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 97212 | 576 | SH |  | DFND | 49111 | 576 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 386821 | 2292 | SH |  | DFND | 49 | 2292 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 355430 | 2106 | SH |  | DFND | 49 | 1920 | 186 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 1159335 | 6869 | SH |  | DFND | 59 | 6540 | 0 | 329 |
| ISHARES BIOTECHNOLOGY ETF | ISHA | 464287556 |  | 200 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 2510602 | 50566 | SH |  | DFND | 49 | 50566 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 161065 | 3244 | SH |  | DFND | 49111 | 3244 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 971601 | 19569 | SH |  | DFND | 49 | 3694 | 15875 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 2126460 | 42829 | SH |  | DFND | 59 | 42557 | 0 | 272 |
| ISHARES BITCOIN TRUST ETF | SHS | 46438F101 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 635715 | 17000 | SH |  | DFND | 111 | 17000 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 504833 | 13500 | SH |  | DFND | 111 | 13500 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 490622 | 13120 | SH |  | DFND | 4 | 13120 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 8372180 | 223885 | SH |  | DFND | 49111 | 223885 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 26987411 | 721685 | SH |  | DFND | 49 | 717725 | 0 | 3960 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 319914 | 8555 | SH |  | DFND | 49 | 5855 | 2700 | 0 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 2094572 | 56012 | SH |  | DFND | 59 | 53312 | 0 | 2701 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 50198770 | 1342393 | SH |  | OTR | 59127 | 1340942 | 0 | 1451 |
| ISHARES BROAD USD HIGH YIELD | BROA | 46435U853 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 1264896 | 24433 | SH |  | DFND | 4 | 24433 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 69434493 | 1341211 | SH |  | DFND | 49 | 1333101 | 0 | 8110 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 5643189 | 109005 | SH |  | DFND | 49111 | 109005 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 2307234 | 44567 | SH |  | DFND | 49 | 26825 | 17742 | 0 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 2575283 | 49745 | SH |  | DFND | 59 | 48745 | 0 | 1000 |
| ISHARES BROAD USD INVESTMENT | USD | 464288620 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 |  | 102809 | 2685 | SH |  | DFND | 4 | 2685 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 |  | 92815 | 2424 | SH |  | DFND | 49111 | 2424 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 |  | 629564 | 16442 | SH |  | DFND | 49 | 16442 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 |  | 8117 | 212 | SH |  | DFND | 59 | 0 | 0 | 212 |
| ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CMBS ETF | CMBS | 46429B366 |  | 289032 | 5889 | SH |  | DFND | 59 | 5008 | 0 | 881 |
| ISHARES CMBS ETF | CMBS | 46429B366 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 |  | 7022481 | 71294 | SH |  | DFND | 59 | 64846 | 0 | 6448 |
| ISHARES CONVERTIBLE BOND ETF | CONV | 46435G102 |  | 157 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 |  | 18815904 | 385967 | SH |  | DFND | 59 | 368046 | 0 | 17921 |
| ISHARES CORE 1-5 YEAR USD BO | CORE | 46432F859 |  | 86 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 |  | 197955 | 3045 | SH |  | DFND | 49 | 3045 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 |  | 3049684 | 46911 | SH |  | DFND | 49 | 46911 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | CORE | 464289867 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 47324031 | 681706 | SH |  | DFND | 15 | 681706 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 827417 | 11919 | SH |  | DFND | 49 | 11919 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 504336 | 7265 | SH |  | DFND | 49111 | 7265 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 46859 | 675 | SH |  | DFND | 49 | 0 | 675 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 335923 | 4839 | SH |  | DFND | 59 | 3563 | 0 | 1276 |
| ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 36969 | 304 | SH |  | DFND | 49 | 304 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 694028 | 5707 | SH |  | DFND | 59 | 5596 | 0 | 111 |
| ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 |  | 191 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 284814 | 3365 | SH |  | DFND | 49111 | 3365 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 768785 | 9083 | SH |  | DFND | 49 | 9083 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 10420198 | 123112 | SH |  | DFND | 59 | 98426 | 0 | 24686 |
| ISHARES CORE INTL STOCK ETF | CORE | 46432F834 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 |  | 189869 | 2302 | SH |  | DFND | 49 | 2302 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 |  | 482013 | 5844 | SH |  | DFND | 59 | 3165 | 0 | 2679 |
| ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 54636264 | 610734 | SH |  | DFND | 15 | 610734 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 58547634 | 654456 | SH |  | DFND | 4 | 652756 | 1700 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 5016291 | 56073 | SH |  | DFND | 4 | 38674 | 17399 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 629530 | 7037 | SH |  | DFND | 4111 | 7037 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 29626468 | 331170 | SH |  | DFND | 48 | 331170 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 2262415488 | 25289688 | SH |  | DFND | 49 | 25132284 | 17068 | 140336 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 60163908 | 672523 | SH |  | DFND | 49 | 441992 | 227394 | 3137 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 412991195 | 4616490 | SH |  | DFND | 49111 | 4602825 | 0 | 13665 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 20659508 | 230936 | SH |  | OTR | 59127 | 230530 | 0 | 406 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 240771743 | 2691390 | SH |  | DFND | 59 | 2577400 | 0 | 113990 |
| ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 52179256 | 776246 | SH |  | DFND | 15 | 776246 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 13706830 | 203910 | SH |  | DFND | 4 | 203410 | 500 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 224784 | 3344 | SH |  | DFND | 4 | 2578 | 766 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 235337 | 3501 | SH |  | DFND | 4111 | 3501 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 9950509 | 148029 | SH |  | DFND | 49 | 75560 | 72201 | 268 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 586501625 | 8725106 | SH |  | DFND | 49 | 8670346 | 5702 | 49058 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 101019359 | 1502817 | SH |  | DFND | 49111 | 1500617 | 0 | 2200 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 11498558 | 171059 | SH |  | OTR | 59127 | 170760 | 0 | 299 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 305567089 | 4545776 | SH |  | DFND | 59 | 4168063 | 0 | 377713 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | CORE | 46434G103 |  | 382078 | 5684 | SH |  | DFND |  | 0 | 5684 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 |  | 21294 | 300 | SH |  | DFND | 49 | 300 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 |  | 49686 | 700 | SH |  | DFND | 49 | 0 | 700 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 |  | 501687 | 7068 | SH |  | DFND | 59 | 7068 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE | 46434V738 |  | 121 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 77603017 | 113299 | SH |  | DFND | 15 | 110901 | 0 | 2398 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 11007671 | 16071 | SH |  | DFND | 4 | 12057 | 4014 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 108511620 | 158425 | SH |  | DFND | 4 | 157925 | 500 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 2317837 | 3384 | SH |  | DFND | 4111 | 3384 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 3198670 | 4670 | SH |  | DFND | 48 | 4670 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 11100823 | 16207 | SH |  | DFND | 4915 | 16207 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 968834616 | 1414481 | SH |  | DFND | 49111 | 1414131 | 0 | 350 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 6886360047 | 10053961 | SH |  | DFND | 49 | 10017513 | 8131 | 28317 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 217258173 | 317193 | SH |  | DFND | 49 | 180578 | 136062 | 553 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 909136901 | 1327323 | SH |  | DFND | 59 | 1246024 | 0 | 81300 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 34294313 | 50069 | SH |  | OTR | 59127 | 49981 | 0 | 88 |
| ISHARES CORE S 500 ETF | CORE | 464287200 |  | 983 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 72949470 | 1105295 | SH |  | DFND | 15 | 1105295 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 9341706 | 141541 | SH |  | DFND | 4 | 54261 | 87280 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 88885830 | 1346755 | SH |  | DFND | 4 | 1334855 | 11900 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 171798 | 2603 | SH |  | DFND | 4111 | 2603 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 34512390 | 522915 | SH |  | DFND | 48 | 522915 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 2970396396 | 45006006 | SH |  | DFND | 49 | 44741752 | 24311 | 239943 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 466360158 | 7066063 | SH |  | DFND | 49111 | 7062833 | 0 | 3230 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 5702400 | 86400 | SH |  | DFND | 4915 | 86400 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 154195734 | 2336299 | SH |  | DFND | 49 | 1655016 | 677768 | 3515 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 61501796 | 931845 | SH |  | DFND | 59 | 891369 | 0 | 40477 |
| ISHARES CORE S MIDCAP ETF | CORE | 464287507 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 8251559 | 68660 | SH |  | DFND | 15 | 68660 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 7383018 | 61433 | SH |  | DFND | 22 | 61433 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 3972310 | 33053 | SH |  | DFND | 4 | 14210 | 18843 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 321602 | 2676 | SH |  | DFND | 4111 | 2676 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 30930727 | 257370 | SH |  | DFND | 4 | 253970 | 3400 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 7976347 | 66370 | SH |  | DFND | 48 | 66370 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 2618722 | 21790 | SH |  | DFND | 4915 | 21790 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 1080108977 | 8987427 | SH |  | DFND | 49 | 8928639 | 2109 | 56679 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 161696782 | 1345455 | SH |  | DFND | 49111 | 1343655 | 0 | 1800 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 69511872 | 578398 | SH |  | DFND | 49 | 394847 | 183148 | 403 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 61668861 | 513137 | SH |  | DFND | 59 | 484016 | 0 | 29121 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 14484239 | 120521 | SH |  | OTR | 59127 | 120309 | 0 | 212 |
| ISHARES CORE S SMALL-CAP E | CORE | 464287804 |  | 229 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 2230 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 263479 | 1772 | SH |  | DFND | 4 | 1772 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 5245932 | 35281 | SH |  | DFND | 49 | 35281 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 21551666 | 144944 | SH |  | DFND | 59 | 137072 | 0 | 7872 |
| ISHARES CORE S TOTAL U.S. | CORE | 464287150 |  | 238 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 25459032 | 151596 | SH |  | DFND | 15 | 151596 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 1518178 | 9040 | SH |  | DFND | 49 | 9040 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 268138 | 1597 | SH |  | DFND | 59 | 1597 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | CORE | 464287671 |  | 252 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 74752 | 729 | SH |  | DFND | 49 | 729 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 270732 | 2640 | SH |  | DFND | 59 | 2640 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | CORE | 464287663 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 319416 | 3198 | SH |  | DFND | 111 | 0 | 0 | 3198 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 863163 | 8642 | SH |  | DFND | 124 | 8642 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 90874420 | 909836 | SH |  | DFND | 15 | 909836 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 757590 | 7585 | SH |  | DFND | 4 | 6935 | 650 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 6814213 | 68224 | SH |  | DFND | 4 | 68224 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 461346519 | 4619008 | SH |  | DFND | 49 | 4618088 | 0 | 920 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 5814914 | 58219 | SH |  | DFND | 49 | 47745 | 10474 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 9870142 | 98820 | SH |  | DFND | 49111 | 98820 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 1973329 | 19757 | SH |  | OTR | 59127 | 19692 | 0 | 65 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 10536856 | 105495 | SH |  | DFND | 59 | 94151 | 0 | 11345 |
| ISHARES CORE U.S. AGGREGATE | CORE | 464287226 |  | 185 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 |  | 216700 | 4952 | SH |  | DFND | 59 | 4952 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 |  | 1636213 | 9868 | SH |  | DFND | 49111 | 9868 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 |  | 3311060 | 19969 | SH |  | DFND | 49 | 19969 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 |  | 302769 | 1826 | SH |  | DFND | 59 | 1826 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW | 464287846 |  | 204 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV | EM M | 464286319 |  | 9451590 | 303324 | SH |  | DFND | 59 | 295162 | 0 | 8162 |
| ISHARES EMERGING MARKETS DIV | EM M | 464286319 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 |  | 1911367 | 33195 | SH |  | DFND | 59 | 23059 | 0 | 10136 |
| ISHARES ESG ADVANCE MSCI USA | ESG | 46436E767 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG AW MSCI US VALUE | ESG | 46436E221 |  | 1344078 | 41950 | SH |  | DFND | 59 | 29021 | 0 | 12929 |
| ISHARES ESG AW MSCI US VALUE | ESG | 46436E221 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 |  | 386876 | 15328 | SH |  | DFND | 59 | 15328 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 |  | 15240922 | 603840 | SH |  | OTR | 59127 | 599107 | 0 | 4733 |
| ISHARES ESG AWARE 1-5 YEAR U | ESG | 46435G243 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 41565 | 279 | SH |  | DFND | 49111 | 279 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 12961 | 87 | SH |  | DFND | 49 | 87 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 8180308 | 54909 | SH |  | DFND | 59 | 47641 | 0 | 7268 |
| ISHARES ESG AWARE MSCI USA | ESG | 46435G425 |  | 242 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 |  | 9636833 | 201397 | SH |  | DFND | 59 | 183202 | 0 | 18195 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 |  | 19841337 | 414657 | SH |  | OTR | 59127 | 411022 | 0 | 3635 |
| ISHARES ESG AWARE US AGGREGA | ESG | 46435U549 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 6898 | 295 | SH |  | DFND | 49 | 295 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 5652760 | 241729 | SH |  | OTR | 59127 | 241729 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 2571686 | 109973 | SH |  | DFND | 59 | 64160 | 0 | 45813 |
| ISHARES ESG AWARE USD CORPOR | ESG | 46435G193 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 270543 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 1891740 | 14684 | SH |  | DFND | 49 | 0 | 6524 | 8160 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 22906747 | 177806 | SH |  | DFND | 49111 | 177806 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 74509217 | 578353 | SH |  | DFND | 49 | 577853 | 0 | 500 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 2878146 | 22341 | SH |  | DFND | 59 | 15386 | 0 | 6955 |
| ISHARES ESG MSCI KLD 400 ETF | ESG | 464288570 |  | 172 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI U | ESG | 464288802 |  | 146312 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI U | ESG | 464288802 |  | 29262 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI U | ESG | 464288802 |  | 25361 | 182 | SH |  | DFND | 59 | 182 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI U | ESG | 464288802 |  | 258 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 |  | 362110 | 16144 | SH |  | DFND | 49 | 16144 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 |  | 23798 | 1061 | SH |  | DFND | 59 | 998 | 0 | 63 |
| ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 2295302 | 17771 | SH |  | DFND | 49 | 17771 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 904 | 7 | SH |  | OTR | 59127 | 7 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 999999 | 7742 | SH |  | DFND | 59 | 7419 | 0 | 323 |
| ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 |  | 202 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 249957 | 2365 | SH |  | DFND | 49 | 700 | 1665 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 207152 | 1960 | SH |  | DFND | 49 | 1960 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 714147 | 6757 | SH |  | DFND | 59 | 6580 | 0 | 177 |
| ISHARES EXPANDED TECH-SOFTWA | EXPA | 464287515 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 |  | 292711 | 10722 | SH |  | DFND | 59 | 10722 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | FALN | 46435G474 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 |  | 28865 | 547 | SH |  | DFND | 49111 | 547 | 0 | 0 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 |  | 66068 | 1252 | SH |  | DFND | 49 | 1252 | 0 | 0 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 |  | 197782 | 3748 | SH |  | DFND | 49 | 3748 | 0 | 0 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 |  | 77936137 | 1476902 | SH |  | DFND | 59 | 1338053 | 0 | 138850 |
| ISHARES FLEX I A ETF-USD INC | ISHA | 092528603 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 1997065 | 39266 | SH |  | DFND | 59 | 38484 | 0 | 782 |
| ISHARES FLOATING RATE BOND E | FLTG | 46429B655 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 657200 | 40000 | SH |  | DFND | 49 | 40000 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 |  | 1224352 | 12570 | SH |  | DFND | 59 | 12570 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 215496 | 3512 | SH |  | DFND | 49111 | 3512 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 1449016 | 23615 | SH |  | DFND | 49 | 23615 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 14720523 | 239904 | SH |  | DFND | 59 | 226701 | 0 | 13203 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 1674760 | 27294 | SH |  | OTR | 59127 | 27263 | 0 | 31 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 945712 | 11651 | SH |  | DFND | 4 | 11651 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 31302318 | 385639 | SH |  | DFND | 4022 | 385639 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 11675817 | 143844 | SH |  | DFND | 4048 | 143844 | 0 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 8224063 | 101319 | SH |  | DFND | 49111 | 98154 | 0 | 3165 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 8508564 | 104824 | SH |  | DFND | 49 | 77784 | 27040 | 0 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 49422384 | 608875 | SH |  | DFND | 49 | 602000 | 100 | 6775 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 68849068 | 848208 | SH |  | DFND | 59 | 760109 | 0 | 88099 |
| ISHARES GOLD TRUST | ISHA | 464285204 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATI | HIGH | 46435G250 |  | 3384807 | 71485 | SH |  | DFND | 59 | 67949 | 0 | 3536 |
| ISHARES HIGH YIELD SYSTEMATI | HIGH | 46435G250 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES HIGH YILD MUNI A ETF | ISHA | 092528843 |  | 10166526 | 208844 | SH |  | OTR | 59127 | 208273 | 0 | 571 |
| ISHARES HIGH YILD MUNI A ETF | ISHA | 092528843 |  | 2343260 | 48136 | SH |  | DFND | 59 | 34978 | 0 | 13158 |
| ISHARES HIGH YILD MUNI A ETF | ISHA | 092528843 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 |  | 910989 | 37598 | SH |  | DFND | 59 | 34575 | 0 | 3022 |
| ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 |  | 1069 | 42 | SH |  | DFND | 49 | 42 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 |  | 1129469 | 44371 | SH |  | DFND | 59 | 41501 | 0 | 2870 |
| ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 |  | 1053 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 |  | 375627 | 16049 | SH |  | DFND | 59 | 12938 | 0 | 3111 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E205 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E825 |  | 200885 | 9154 | SH |  | DFND | 59 | 9154 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | IBON | 46436E825 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 |  | 1059 | 48 | SH |  | DFND | 49 | 48 | 0 | 0 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 |  | 353738 | 16028 | SH |  | DFND | 59 | 12725 | 0 | 3303 |
| ISHARES IBONDS DEC 2030 CORP | IBON | 46436E726 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 4770232 | 59162 | SH |  | DFND | 22 | 0 | 0 | 59162 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 254226 | 3153 | SH |  | DFND | 48 | 3153 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 110141 | 1366 | SH |  | DFND | 49 | 1366 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 2482166 | 30785 | SH |  | DFND | 59 | 27752 | 0 | 3033 |
| ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 2184186 | 19822 | SH |  | DFND | 49 | 17470 | 0 | 2352 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 16529 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 1483986 | 13468 | SH |  | DFND | 59 | 10861 | 0 | 2607 |
| ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 |  | 3305862 | 30001 | SH |  | DFND |  | 30001 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 14753 | 334 | SH |  | DFND | 49 | 334 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 1912926 | 43308 | SH |  | DFND | 59 | 31100 | 0 | 12208 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 2054126 | 46505 | SH |  | OTR | 59127 | 46461 | 0 | 44 |
| ISHARES INC ISHARES ESG AWAR | ESG | 46434G863 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INDIA 50 ETF | INDI | 464289529 |  | 220918 | 4482 | SH |  | DFND | 49 | 4482 | 0 | 0 |
| ISHARES INDIA 50 ETF | INDI | 464289529 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INT HEDG CORP BD ETF | INT | 46431W705 |  | 4344230 | 46537 | SH |  | DFND | 59 | 45005 | 0 | 1532 |
| ISHARES INT HEDG CORP BD ETF | INT | 46431W705 |  | 182 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 213734 | 1991 | SH |  | DFND | 4 | 1991 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 1149933 | 10712 | SH |  | DFND | 49 | 0 | 696 | 10016 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 62349309 | 580804 | SH |  | DFND | 49 | 579380 | 0 | 1424 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 862772 | 8037 | SH |  | DFND | 49111 | 8037 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 2180279 | 20310 | SH |  | DFND | 59 | 20310 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | INTL | 464288489 |  | 314255 | 13610 | SH |  | DFND | 49 | 13610 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | INTL | 464288489 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 145373 | 3685 | SH |  | DFND | 4 | 1785 | 1900 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 1734498 | 43967 | SH |  | DFND | 4 | 43967 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 3966737 | 100551 | SH |  | DFND | 49 | 81976 | 18575 | 0 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 23425805 | 593810 | SH |  | DFND | 49111 | 592810 | 0 | 1000 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 73072604 | 1852284 | SH |  | DFND | 49 | 1830883 | 1900 | 19501 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 2350525 | 59582 | SH |  | DFND | 59 | 45559 | 0 | 14023 |
| ISHARES INTERNATIONAL SELECT | INTL | 464288448 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 |  | 656006 | 15815 | SH |  | DFND | 49111 | 15815 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 |  | 714161 | 17217 | SH |  | DFND | 49 | 17217 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 |  | 92500 | 2230 | SH |  | DFND | 59 | 2230 | 0 | 0 |
| ISHARES INTERNATIONAL SMALL | INTE | 46434V266 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | CORE | 46435G672 |  | 14153 | 283 | SH |  | DFND | 49 | 283 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | CORE | 46435G672 |  | 67588042 | 1351491 | SH |  | DFND | 59 | 1202537 | 0 | 148954 |
| ISHARES INTL AGGREGATE BOND | CORE | 46435G672 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | INTL | 46435G524 |  | 992934 | 11996 | SH |  | DFND | 59 | 8595 | 0 | 3401 |
| ISHARES INTL DIV GROWTH ETF | INTL | 46435G524 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYS | INVE | 46435G219 |  | 9902353 | 216872 | SH |  | DFND | 59 | 205018 | 0 | 11854 |
| ISHARES INVESTMENT GRADE SYS | INVE | 46435G219 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 |  | 400470 | 9920 | SH |  | DFND | 59 | 9920 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH | JP M | 464286285 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES JP MORGAN EM CORPORA | JP M | 464286251 |  | 265174 | 5781 | SH |  | DFND | 59 | 5781 | 0 | 0 |
| ISHARES JP MORGAN EM CORPORA | JP M | 464286251 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 20558942 | 494562 | SH |  | DFND | 49 | 493262 | 0 | 1300 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 224353 | 5397 | SH |  | DFND | 49 | 4897 | 500 | 0 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 6159219 | 148165 | SH |  | DFND | 49111 | 148165 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 300052 | 7218 | SH |  | DFND | 59 | 7218 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 21814545 | 226574 | SH |  | DFND | 15 | 226574 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 162232 | 1685 | SH |  | DFND | 4111 | 1685 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 1550493 | 16104 | SH |  | DFND | 4 | 16104 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 769085 | 7988 | SH |  | DFND | 48 | 7988 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 20517172 | 213099 | SH |  | DFND | 49111 | 213099 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 1634353 | 16975 | SH |  | DFND | 49 | 13196 | 3779 | 0 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 83239741 | 864559 | SH |  | DFND | 49 | 858907 | 1150 | 4502 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 26494462 | 275181 | SH |  | DFND | 59 | 248735 | 0 | 26446 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 4021819 | 41772 | SH |  | OTR | 59127 | 41707 | 0 | 65 |
| ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 |  | 201396 | 6614 | SH |  | DFND | 59 | 6201 | 0 | 413 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 |  | 216378 | 7106 | SH |  | OTR | 59127 | 7082 | 0 | 24 |
| ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 58948702 | 619079 | SH |  | DFND | 15 | 619079 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 135308 | 1421 | SH |  | DFND | 49 | 1421 | 0 | 0 |
| ISHARES MBS ETF | MBS | 464288588 |  | 103924915 | 1091419 | SH |  | DFND | 59 | 977165 | 0 | 114254 |
| ISHARES MBS ETF | MBS | 464288588 |  | 38226066 | 401450 | SH |  | OTR | 59127 | 400383 | 0 | 1067 |
| ISHARES MBS ETF | MBS | 464288588 |  | 190 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 |  | 375168 | 2379 | SH |  | DFND | 59 | 2338 | 0 | 41 |
| ISHARES MICRO-CAP ETF | MICR | 464288869 |  | 274 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 |  | 1686488 | 16210 | SH |  | DFND | 49 | 16210 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 |  | 5410 | 52 | SH |  | DFND | 59 | 52 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 |  | 2399632 | 23065 | SH |  | OTR | 59127 | 22710 | 0 | 355 |
| ISHARES MORNINGSTAR GROWTH E | MORN | 464287119 |  | 186 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 919685 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 121681 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 4504966 | 31839 | SH |  | DFND | 42 | 31839 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 46524034 | 328815 | SH |  | DFND | 49 | 328815 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 3568378 | 25220 | SH |  | DFND | 49 | 20725 | 4495 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 1818147 | 12850 | SH |  | DFND | 49111 | 12850 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI | 464288257 |  | 197 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 1852385 | 27594 | SH |  | DFND | 49 | 27594 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 96332 | 1435 | SH |  | DFND | 49 | 1435 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 5742941 | 85550 | SH |  | OTR | 59127 | 84235 | 0 | 1315 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 12688 | 189 | SH |  | DFND | 59 | 189 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | MSCI | 464286400 |  | 3291023 | 103589 | SH |  | DFND | 1549 | 103589 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | MSCI | 464286400 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | MSCI | 46434V514 |  | 2438755 | 70525 | SH |  | DFND | 1549 | 70525 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | MSCI | 46434V514 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 163691 | 2725 | SH |  | DFND | 49111 | 2725 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 312004 | 5194 | SH |  | DFND | 49 | 5194 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 131313 | 2186 | SH |  | OTR | 59127 | 2179 | 0 | 7 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 33099 | 551 | SH |  | DFND | 59 | 551 | 0 | 0 |
| ISHARES MSCI CHINA ETF | MSCI | 46429B671 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 5901332 | 61453 | SH |  | DFND | 111 | 0 | 0 | 61453 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 872144 | 9082 | SH |  | DFND | 12448 | 9082 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 1891599 | 19698 | SH |  | DFND | 12422 | 19698 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 13530627 | 140900 | SH | Call | DFND | 124 | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 852458 | 8877 | SH |  | DFND | 15 | 8877 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 1745921 | 18181 | SH |  | DFND | 4111 | 18181 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 19959451 | 207846 | SH |  | DFND | 4 | 205846 | 2000 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 1002553 | 10440 | SH |  | DFND | 4 | 2250 | 8190 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 10620691 | 110598 | SH |  | DFND | 42 | 110598 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 94757795 | 986752 | SH |  | DFND | 49111 | 949652 | 0 | 37100 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 38994134 | 406062 | SH |  | DFND | 49 | 262057 | 143505 | 500 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 552584277 | 5754288 | SH |  | DFND | 49 | 5702791 | 2278 | 49219 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 32301269 | 336366 | SH |  | DFND | 59 | 316026 | 0 | 20340 |
| ISHARES MSCI EAFE ETF | MSCI | 464287465 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 709038 | 6224 | SH |  | DFND | 4 | 6224 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 18150304 | 159325 | SH |  | DFND | 49 | 156925 | 0 | 2400 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 13673248 | 120025 | SH |  | DFND | 49 | 106895 | 13130 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 3364399 | 29533 | SH |  | DFND | 49111 | 29533 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 27006639 | 237067 | SH |  | DFND | 59 | 228813 | 0 | 8254 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 |  | 1232426 | 14289 | SH |  | DFND | 49 | 14289 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 |  | 617119 | 7155 | SH |  | DFND | 59 | 5998 | 0 | 1157 |
| ISHARES MSCI EAFE MIN VOL FA | MSCI | 46429B689 |  | 155 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 58148 | 750 | SH |  | DFND | 4 | 550 | 200 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 4600320 | 59336 | SH |  | DFND | 4 | 59336 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 409824 | 5286 | SH |  | DFND | 48 | 5286 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 31899641 | 411449 | SH |  | DFND | 49111 | 411449 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 5727219 | 73871 | SH |  | DFND | 49 | 56094 | 17777 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 201418056 | 2597937 | SH |  | DFND | 49 | 2583394 | 3945 | 10598 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 387544 | 4999 | SH |  | DFND | 59 | 4257 | 0 | 742 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 428 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 1215327 | 17019 | SH |  | DFND | 49111 | 17019 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 346624 | 4854 | SH |  | DFND | 49 | 4854 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 169393524 | 2372126 | SH |  | DFND | 59 | 2130977 | 0 | 241149 |
| ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 |  | 862351 | 9172 | SH |  | DFND | 59 | 9172 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 |  | 5839520 | 62109 | SH |  | OTR | 59127 | 62001 | 0 | 108 |
| ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 6997409 | 127900 | SH | Call | DFND | 124 | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 1136381 | 20771 | SH |  | DFND | 4 | 14605 | 6166 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 2762417 | 50492 | SH |  | DFND | 4 | 50492 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 3472389 | 63469 | SH |  | DFND | 48 | 63469 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 20061446 | 366687 | SH |  | DFND | 49111 | 330187 | 0 | 36500 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 12037622 | 220026 | SH |  | DFND | 49 | 136634 | 82642 | 750 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 163667427 | 2991545 | SH |  | DFND | 49 | 2970975 | 6900 | 13670 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 1303755 | 23830 | SH |  | DFND | 59 | 23365 | 0 | 465 |
| ISHARES MSCI EMERGING MARKET | MSCI | 464287234 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 60326 | 942 | SH |  | DFND | 49 | 942 | 0 | 0 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 210243 | 3283 | SH |  | DFND | 59 | 2755 | 0 | 528 |
| ISHARES MSCI EMG MKT MIN VOL | MSCI | 464286533 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 16152549 | 222242 | SH |  | DFND | 4 | 221042 | 1200 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 548225 | 7543 | SH |  | DFND | 4111 | 7543 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 778548 | 10712 | SH |  | DFND | 4 | 1098 | 9614 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 329444195 | 4532804 | SH |  | DFND | 49 | 4506247 | 2223 | 24334 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 76830173 | 1057102 | SH |  | DFND | 49111 | 1057102 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 12905642 | 177568 | SH |  | DFND | 49 | 109481 | 67941 | 146 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 1829004 | 25165 | SH |  | DFND | 59 | 24649 | 0 | 516 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 |  | 298514 | 4657 | SH |  | DFND | 49 | 4657 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 |  | 212299 | 3312 | SH |  | DFND | 59 | 3312 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | MSCI | 464286608 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 66779370 | 1235511 | SH |  | DFND | 15 | 602887 | 0 | 632624 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 11925646 | 220641 | SH |  | DFND | 1549 | 220641 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 28322 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 520393 | 9628 | SH |  | DFND | 49 | 9628 | 0 | 0 |
| ISHARES MSCI INDIA ETF | MSCI | 46429B598 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 109080 | 2400 | SH |  | DFND | 49 | 2400 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 5776850 | 127103 | SH |  | DFND | 59 | 127103 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | MSCI | 46434V456 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | MSCI | 464286632 |  | 220280 | 2002 | SH |  | DFND | 59 | 2002 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | MSCI | 464286632 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI ITALY ETF | MSCI | 46434G830 |  | 294903 | 5428 | SH |  | DFND | 59 | 5428 | 0 | 0 |
| ISHARES MSCI ITALY ETF | MSCI | 46434G830 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 52585 | 651 | SH |  | DFND | 42 | 651 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 37625 | 466 | SH |  | DFND | 49111 | 466 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 1976031 | 24474 | SH |  | DFND | 49 | 24474 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 345890 | 4284 | SH |  | DFND | 59 | 4284 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI | 46434G822 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 34320 | 680 | SH |  | DFND | 49111 | 680 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 179774 | 3562 | SH |  | DFND | 49 | 3562 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 938742 | 18600 | SH |  | DFND | 49 | 18600 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL | MSCI | 464289842 |  | 390401 | 5396 | SH |  | DFND | 59 | 5396 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL | MSCI | 464289842 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 |  | 768608 | 30843 | SH |  | DFND | 15 | 0 | 0 | 30843 |
| ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 |  | 2553949 | 72576 | SH |  | DFND | 15 | 0 | 0 | 72576 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 |  | 331138 | 9410 | SH |  | DFND | 59 | 9410 | 0 | 0 |
| ISHARES MSCI POLAND ETF | MSCI | 46429B606 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI QATAR ETF | MSCI | 46434V779 |  | 452994 | 24072 | SH |  | DFND | 1549 | 24072 | 0 | 0 |
| ISHARES MSCI QATAR ETF | MSCI | 46434V779 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 |  | 245092 | 2521 | SH |  | DFND | 49 | 2521 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI | 464286772 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 24754465 | 389650 | SH |  | DFND | 15 | 0 | 0 | 389650 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 8489514 | 133630 | SH |  | DFND | 1549 | 133630 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 55716 | 877 | SH |  | DFND | 49 | 877 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 |  | 2243115 | 37592 | SH |  | DFND | 15 | 0 | 0 | 37592 |
| ISHARES MSCI THAILAND ETF | MSCI | 464286624 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 1139268 | 33099 | SH |  | DFND | 15 | 0 | 0 | 33099 |
| ISHARES MSCI TURKEY ETF | MSCI | 464286715 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI UAE ETF | MSCI | 46434V761 |  | 1033493 | 54053 | SH |  | DFND | 1549 | 54053 | 0 | 0 |
| ISHARES MSCI UAE ETF | MSCI | 46434V761 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 1949699 | 44331 | SH |  | DFND | 42 | 44331 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 649233 | 14762 | SH |  | DFND | 49 | 14762 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI | 46435G334 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 101222 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 471742 | 5010 | SH |  | DFND | 4 | 5010 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 2266902 | 24075 | SH |  | DFND | 49 | 12300 | 11775 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 1036325 | 11006 | SH |  | DFND | 49111 | 11006 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 24857016 | 263987 | SH |  | DFND | 49 | 263187 | 0 | 800 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 21827526 | 231813 | SH |  | DFND | 59 | 215176 | 0 | 16637 |
| ISHARES MSCI USA MIN VOL FAC | MSCI | 46429B697 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 301373 | 1204 | SH |  | DFND | 49111 | 1204 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 79849 | 319 | SH |  | DFND | 49 | 319 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 95805920 | 382749 | SH |  | DFND | 59 | 342225 | 0 | 40524 |
| ISHARES MSCI USA MOMENTUM FA | MSCI | 46432F396 |  | 331 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 1106115 | 5569 | SH |  | DFND | 49 | 5569 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 1474555 | 7424 | SH |  | DFND | 49111 | 7424 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 153487848 | 772771 | SH |  | DFND | 59 | 707705 | 0 | 65066 |
| ISHARES MSCI USA QUALITY FAC | MSCI | 46432F339 |  | 369 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 |  | 5108 | 75 | SH |  | DFND | 49 | 75 | 0 | 0 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 |  | 398589 | 5853 | SH |  | DFND | 59 | 5020 | 0 | 833 |
| ISHARES MSCI USA QUALITY GAR | MSCI | 46436E403 |  | 112 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 180484 | 1320 | SH |  | DFND | 49111 | 1320 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 44027 | 322 | SH |  | DFND | 49 | 322 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 8275068 | 60521 | SH |  | OTR | 59127 | 60416 | 0 | 105 |
| ISHARES MSCI USA VALUE FACTO | MSCI | 46432F388 |  | 208 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 |  | 1601337 | 8620 | SH |  | DFND | 42 | 8620 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 |  | 51686 | 278 | SH |  | DFND | 59 | 278 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI | 464286392 |  | 338 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 20912156 | 195240 | SH |  | DFND | 4 | 195240 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 1562949 | 14592 | SH |  | DFND | 4 | 5250 | 9342 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 26917386 | 251306 | SH |  | DFND | 49 | 138523 | 112783 | 0 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 41048194 | 383234 | SH |  | DFND | 49111 | 381234 | 0 | 2000 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 634040430 | 5919526 | SH |  | DFND | 49 | 5884863 | 5739 | 28924 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 20387907 | 190346 | SH |  | OTR | 59127 | 189578 | 0 | 768 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 14472751 | 135120 | SH |  | DFND | 59 | 99275 | 0 | 35845 |
| ISHARES NATIONAL MUNI BOND E | NATI | 464288414 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 |  | 173908 | 3250 | SH |  | DFND | 49 | 3250 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 |  | 452267 | 8452 | SH |  | DFND | 59 | 8452 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | NEW | 464288323 |  | 139 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 247680 | 8000 | SH |  | DFND | 49 | 8000 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 336876 | 10881 | SH |  | DFND | 49 | 10881 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 203257 | 6565 | SH |  | DFND | 59 | 6285 | 0 | 280 |
| ISHARES PREFERRED  INCOME S | PFD | 464288687 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 1235713 | 3309 | SH |  | DFND | 124 | 3309 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 5160941 | 13820 | SH |  | DFND | 4 | 13820 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 17803379 | 47674 | SH |  | DFND | 49 | 245 | 47429 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 335723 | 899 | SH |  | DFND | 49111 | 899 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 35567919 | 95244 | SH |  | DFND | 49 | 89885 | 2050 | 3309 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 2227028 | 5964 | SH |  | DFND | 59 | 4117 | 0 | 1847 |
| ISHARES RUSSELL 1000 ETF | RUS | 464287622 |  | 232214 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 42884293 | 90607 | SH |  | DFND | 124 | 90607 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 1784341 | 3770 | SH |  | DFND | 4 | 3030 | 740 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 1024695 | 2165 | SH |  | DFND | 4111 | 2165 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 23676833 | 50025 | SH |  | DFND | 4 | 50025 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 516504 | 1091 | SH |  | DFND | 42 | 1091 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 25573346 | 54032 | SH |  | DFND | 48 | 54032 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 405548052 | 856852 | SH |  | DFND | 49 | 856013 | 335 | 504 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 38657251 | 81676 | SH |  | DFND | 49 | 60832 | 20844 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 57137723 | 120722 | SH |  | DFND | 49111 | 120287 | 0 | 435 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 4974150 | 10510 | SH |  | OTR | 59127 | 10344 | 0 | 166 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 3936147 | 8316 | SH |  | DFND | 59 | 8129 | 0 | 187 |
| ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 |  | 805 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 4575526 | 21753 | SH |  | DFND | 12448 | 21753 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 7524703 | 35774 | SH |  | DFND | 4 | 35774 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 21933411 | 104276 | SH |  | DFND | 42 | 104276 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 10713668 | 50935 | SH |  | DFND | 48 | 50935 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 9917952 | 47152 | SH |  | DFND | 49 | 41986 | 5166 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 16290202 | 77447 | SH |  | DFND | 49111 | 77447 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 104154268 | 495171 | SH |  | DFND | 49 | 493649 | 22 | 1500 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 2742115 | 13037 | SH |  | OTR | 59127 | 12826 | 0 | 211 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 2680994 | 12746 | SH |  | DFND | 59 | 12746 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 |  | 231 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 11840296 | 48100 | SH | Call | DFND | 124 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 14823017 | 60217 | SH |  | DFND | 12422 | 60217 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 67694 | 275 | SH |  | DFND | 4111 | 275 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 1102797 | 4480 | SH |  | DFND | 4 | 3974 | 506 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 14532548 | 59037 | SH |  | DFND | 4 | 59037 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 1302925 | 5293 | SH |  | DFND | 48 | 5293 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 67713939 | 275081 | SH |  | DFND | 49111 | 270581 | 0 | 4500 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 18695114 | 75947 | SH |  | DFND | 49 | 52295 | 22877 | 775 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 348046609 | 1413904 | SH |  | DFND | 49 | 1376448 | 2040 | 35416 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 1531361 | 6221 | SH |  | DFND | 59 | 6120 | 0 | 101 |
| ISHARES RUSSELL 2000 ETF | RUSS | 464287655 |  | 436 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 1350828 | 4182 | SH |  | DFND | 4 | 4182 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 1395080 | 4319 | SH |  | DFND | 49 | 4159 | 160 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 56609118 | 175255 | SH |  | DFND | 49 | 174565 | 0 | 690 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 10548215 | 32656 | SH |  | DFND | 49111 | 32656 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 719989 | 2229 | SH |  | DFND | 59 | 2054 | 0 | 175 |
| ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 |  | 565 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 1689783 | 9325 | SH |  | DFND | 4 | 9325 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 388333 | 2143 | SH |  | DFND | 4 | 478 | 1665 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 4587694 | 25317 | SH |  | DFND | 49111 | 25317 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 2702566 | 14914 | SH |  | DFND | 49 | 10733 | 4181 | 0 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 26938679 | 148660 | SH |  | DFND | 49 | 147160 | 0 | 1500 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 982032 | 5419 | SH |  | DFND | 59 | 4297 | 0 | 1122 |
| ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 |  | 196 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 6595 | 88 | SH |  | DFND | 49111 | 88 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 286646 | 3825 | SH |  | DFND | 49 | 3825 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 7719 | 103 | SH |  | DFND | 59 | 103 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | RUSE | 46435G268 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 17633784 | 45583 | SH |  | DFND | 111 | 0 | 0 | 45583 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 947783 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 338881 | 876 | SH |  | DFND | 48 | 876 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 102716799 | 265521 | SH |  | DFND | 49 | 258402 | 333 | 6786 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 12427556 | 32125 | SH |  | DFND | 49111 | 32125 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 1740825 | 4500 | SH |  | DFND | 49 | 3310 | 1190 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSS | 464287689 |  | 555 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 24524686 | 254749 | SH |  | DFND | 4 | 254749 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 1740947 | 18084 | SH |  | DFND | 4111 | 18084 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 3526081 | 36627 | SH |  | DFND | 4 | 18177 | 18450 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 789444325 | 8200315 | SH |  | DFND | 49 | 8066957 | 13495 | 119863 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 34591351 | 359316 | SH |  | DFND | 49 | 262223 | 92298 | 4795 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 181041511 | 1880560 | SH |  | DFND | 49111 | 1810740 | 0 | 69820 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 734927 | 7634 | SH |  | OTR | 59127 | 7466 | 0 | 168 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 2132755 | 22154 | SH |  | DFND | 59 | 21203 | 0 | 951 |
| ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 |  | 108 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 345637 | 2524 | SH |  | DFND | 12422 | 2524 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 1507660 | 11010 | SH |  | DFND | 42 | 11010 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 8586001 | 62699 | SH |  | DFND | 49 | 62699 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 1606443 | 11731 | SH |  | DFND | 49111 | 11731 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 116399 | 850 | SH |  | DFND | 49 | 850 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 2038441 | 14886 | SH |  | DFND | 59 | 14781 | 0 | 105 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 1767075 | 12904 | SH |  | OTR | 59127 | 12716 | 0 | 188 |
| ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 |  | 262 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 974797 | 6911 | SH |  | DFND | 49 | 6911 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 4549991 | 32258 | SH |  | DFND | 49 | 31858 | 0 | 400 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 815692 | 5783 | SH |  | DFND | 49111 | 5783 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 1488790 | 10555 | SH |  | DFND | 59 | 8468 | 0 | 2087 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 1511494 | 10716 | SH |  | OTR | 59127 | 10568 | 0 | 148 |
| ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 |  | 208 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | RUS | 464289446 |  | 520763 | 3052 | SH |  | DFND | 59 | 2894 | 0 | 158 |
| ISHARES RUSSELL TOP 200 ETF | RUS | 464289446 |  | 292 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 |  | 607606 | 2194 | SH |  | DFND | 49 | 2194 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 |  | 492399 | 1778 | SH |  | DFND | 49111 | 1778 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | RUS | 464289438 |  | 292 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 342970 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 10766514 | 31392 | SH |  | DFND | 49 | 31392 | 0 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 741501 | 2162 | SH |  | DFND | 49111 | 2162 | 0 | 0 |
| ISHARES S 100 ETF | S | 464287101 |  | 175296888 | 511114 | SH |  | DFND | 59 | 455464 | 0 | 55650 |
| ISHARES S 100 ETF | S | 464287101 |  | 641 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 529032 | 4292 | SH |  | DFND | 4 | 4292 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 4353 | 35 | SH |  | DFND | 42 | 35 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 6104945 | 49529 | SH |  | DFND | 49111 | 49529 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 15744000 | 127730 | SH |  | DFND | 49 | 127730 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 2656993 | 21556 | SH |  | DFND | 49 | 14512 | 7044 | 0 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 195258941 | 1584123 | SH |  | DFND | 59 | 1403066 | 0 | 181056 |
| ISHARES S 500 GROWTH ETF | S | 464287309 |  | 197 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 253636 | 1196 | SH |  | DFND | 4 | 1196 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 308315 | 1454 | SH |  | DFND | 42 | 1454 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 1426807 | 6728 | SH |  | DFND | 49111 | 6728 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 6753581 | 31846 | SH |  | DFND | 49 | 31846 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 241137853 | 1137067 | SH |  | DFND | 59 | 1009245 | 0 | 127822 |
| ISHARES S 500 VALUE ETF | S | 464287408 |  | 299 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 69364 | 3008 | SH |  | DFND | 49111 | 3008 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 2843644 | 123315 | SH |  | DFND | 49 | 121565 | 0 | 1750 |
| ISHARES S GSCI COMMODITY I | UNIT | 46428R107 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 1959495 | 20226 | SH |  | DFND | 4 | 20226 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 670962 | 6926 | SH |  | DFND | 42 | 6926 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 10784585 | 111319 | SH |  | DFND | 49111 | 111319 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 63214975 | 652508 | SH |  | DFND | 49 | 648783 | 0 | 3725 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 2792857 | 28828 | SH |  | DFND | 49 | 21926 | 6902 | 0 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 169540 | 1750 | SH |  | DFND | 59 | 1411 | 0 | 339 |
| ISHARES S MID-CAP 400 GROW | S | 464287606 |  | 126 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 1100882 | 8366 | SH |  | DFND | 4 | 8366 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 44003433 | 334398 | SH |  | DFND | 49 | 334083 | 0 | 315 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 430957 | 3275 | SH |  | DFND | 49 | 1000 | 2275 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 9031680 | 68635 | SH |  | DFND | 49111 | 68635 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 60531 | 460 | SH |  | DFND | 59 | 460 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | S | 464287705 |  | 145 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 48983 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 342031 | 2423 | SH |  | DFND | 49 | 2423 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 1333115 | 9444 | SH |  | DFND | 49111 | 9444 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 5739848 | 40662 | SH |  | DFND | 49 | 33170 | 7492 | 0 |
| ISHARES S SMALL-CAP 600 GR | S | 464287887 |  | 213 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 370500 | 3258 | SH |  | DFND | 49111 | 3258 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 1624263 | 14283 | SH |  | DFND | 49 | 14283 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 373688 | 3286 | SH |  | DFND | 59 | 1571 | 0 | 1715 |
| ISHARES S SMALL-CAP 600 VA | SP S | 464287879 |  | 213 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 13806879 | 97824 | SH |  | DFND | 4 | 97824 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 645151 | 4571 | SH |  | DFND | 4 | 1536 | 3035 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 177793070 | 1259693 | SH |  | DFND | 49 | 1234900 | 1075 | 23718 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 22839839 | 161824 | SH |  | DFND | 49 | 109133 | 52686 | 5 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 23951740 | 169702 | SH |  | DFND | 49111 | 169702 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 295742 | 2095 | SH |  | DFND | 59 | 1166 | 0 | 929 |
| ISHARES SELECT DIVIDEND ETF | SELE | 464287168 |  | 267 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 |  | 15726029 | 263550 | SH |  | DFND | 15 | 263550 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 |  | 23868 | 400 | SH |  | DFND | 49111 | 400 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 |  | 997205 | 16712 | SH |  | DFND | 49 | 16712 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 |  | 457132 | 7661 | SH |  | DFND | 59 | 7661 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | SELE | 464287564 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 10617184 | 99505 | SH |  | DFND | 4 | 99505 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 173494 | 1626 | SH |  | DFND | 4 | 926 | 700 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 14808146 | 138783 | SH |  | DFND | 49 | 67355 | 71428 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 59398610 | 556688 | SH |  | DFND | 49111 | 556688 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 459195507 | 4303613 | SH |  | DFND | 49 | 4284351 | 3615 | 15647 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 4952759 | 46418 | SH |  | DFND | 59 | 44481 | 0 | 1936 |
| ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 |  | 176 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 9242080 | 143466 | SH |  | DFND | 4022 | 143466 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 4281804 | 66467 | SH |  | DFND | 4048 | 66467 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 1701075 | 26406 | SH |  | DFND | 49 | 26406 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 4412319 | 68493 | SH |  | DFND | 49 | 68493 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 167492 | 2600 | SH |  | DFND | 49111 | 2600 | 0 | 0 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 950968 | 14762 | SH |  | DFND | 59 | 14128 | 0 | 634 |
| ISHARES SILVER TRUST | ISHA | 46428Q109 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | SYST | 46435U796 |  | 13040171 | 145278 | SH |  | DFND | 59 | 132901 | 0 | 12378 |
| ISHARES SYSTEMATIC BOND ETF | SYST | 46435U796 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 269280 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 5276 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 26130663 | 237746 | SH |  | DFND | 49 | 236816 | 0 | 930 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 927311 | 8437 | SH |  | DFND | 49 | 7550 | 887 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 1350574 | 12288 | SH |  | DFND | 49111 | 12288 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 3498616 | 31832 | SH |  | DFND | 59 | 29888 | 0 | 1944 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 18957399 | 172481 | SH |  | OTR | 59127 | 170465 | 0 | 2016 |
| ISHARES TIPS BOND ETF | TIPS | 464287176 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 |  | 26643 | 528 | SH |  | DFND | 49 | 528 | 0 | 0 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 |  | 3609059 | 71523 | SH |  | DFND | 59 | 70567 | 0 | 956 |
| ISHARES TREASURY FLOATING RA | TRS | 46434V860 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 17401 | 183 | SH |  | DFND | 49 | 183 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 4218647 | 44365 | SH |  | DFND | 59 | 39995 | 0 | 4370 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 5791410 | 60905 | SH |  | OTR | 59127 | 60846 | 0 | 59 |
| ISHARES TRUST ISHARES ESG AW | ESG | 46435G516 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 179266 | 835 | SH |  | DFND | 4 | 0 | 835 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 10949 | 51 | SH |  | DFND | 49111 | 51 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 338351 | 1576 | SH |  | DFND | 49 | 1576 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 38201683 | 177939 | SH |  | DFND | 59 | 157850 | 0 | 20089 |
| ISHARES U.S. AEROSPACE  DEF | US A | 464288760 |  | 279 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 |  | 161433 | 900 | SH |  | DFND | 49 | 0 | 900 | 0 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 |  | 186365 | 1039 | SH |  | DFND | 59 | 1039 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | US B | 464288794 |  | 263 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITI | ISHA | 09290C509 |  | 4246161 | 57310 | SH |  | DFND | 59 | 40011 | 0 | 17299 |
| ISHARES U.S. CARBON TRANSITI | ISHA | 09290C509 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | US H | 464288828 |  | 9125481 | 190344 | SH |  | OTR | 59127 | 190011 | 0 | 333 |
| ISHARES U.S. HEALTHCARE PROV | US H | 464288828 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 |  | 199726 | 2074 | SH |  | DFND | 49 | 2074 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 |  | 1830 | 19 | SH |  | DFND | 59 | 19 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 |  | 129 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 157208 | 1061 | SH |  | DFND | 49 | 1061 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 47414 | 320 | SH |  | DFND | 49111 | 320 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 1966625 | 13273 | SH |  | DFND | 59 | 12554 | 0 | 719 |
| ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 |  | 32120 | 833 | SH |  | DFND | 49 | 833 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 |  | 393775 | 10212 | SH |  | DFND | 49111 | 10212 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 |  | 89543582 | 2322188 | SH |  | DFND | 59 | 2071466 | 0 | 250722 |
| ISHARES U.S. THEMATIC ROTATI | ISHA | 09290C806 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 |  | 56722 | 550 | SH |  | DFND | 49111 | 550 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 |  | 186872 | 1812 | SH |  | DFND | 59 | 1812 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | US C | 464287580 |  | 185 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 |  | 433592 | 6479 | SH |  | DFND | 59 | 6092 | 0 | 387 |
| ISHARES US CONSUMER STAPLES | US C | 464287812 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 |  | 58019 | 450 | SH |  | DFND | 49 | 450 | 0 | 0 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 |  | 1624799 | 12602 | SH |  | DFND | 59 | 11964 | 0 | 638 |
| ISHARES US FINANCIALS ETF | U.S. | 464287788 |  | 192 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | US I | 46435U713 |  | 1116965 | 21227 | SH |  | DFND | 49 | 21227 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | US I | 46435U713 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 13520 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 122057 | 1300 | SH |  | DFND | 49111 | 1300 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 668497 | 7120 | SH |  | DFND | 49 | 7120 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | U.S. | 464287739 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 38014 | 1651 | SH |  | DFND | 4915 | 1651 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 3293795 | 143053 | SH |  | DFND | 49 | 143053 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 112477 | 4885 | SH |  | DFND | 49 | 0 | 4885 | 0 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 37442203 | 1626154 | SH |  | DFND | 59 | 1536927 | 0 | 89227 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 8703817 | 378016 | SH |  | OTR | 59127 | 376014 | 0 | 2002 |
| ISHARES US TREASURY BOND ETF | US T | 46429B267 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 |  | 32508 | 300 | SH |  | DFND | 49 | 0 | 300 | 0 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 |  | 700629 | 6466 | SH |  | DFND | 59 | 6171 | 0 | 295 |
| ISHARES US UTILITIES ETF | U.S. | 464287697 |  | 168 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES US HIGH YIELD C | US I | 464286178 |  | 331029 | 7176 | SH |  | DFND | 59 | 7176 | 0 | 0 |
| ISHARES US HIGH YIELD C | US I | 464286178 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 |  | 151189 | 3154 | SH |  | DFND | 49 | 3154 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 |  | 4534765 | 94601 | SH |  | OTR | 59127 | 93774 | 0 | 827 |
| ISHARES USD GREEN BOND ETF | USD | 46435U440 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 661939 | 3315 | SH |  | DFND | 49 | 3315 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 648960 | 3250 | SH |  | DFND | 49 | 2800 | 450 | 0 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 6881828 | 34464 | SH |  | DFND | 59 | 31042 | 0 | 3422 |
| ISHARES USTECHNOLOGY ETF | U.S. | 464287721 |  | 317 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON | ISHA | 09290C608 |  | 599256 | 10963 | SH |  | DFND | 59 | 7661 | 0 | 3302 |
| ISHARES WORLD EX U.S. CARBON | ISHA | 09290C608 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 |  | 91125 | 1958 | SH |  | DFND | 49 | 1958 | 0 | 0 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 |  | 448567632 | 9638325 | SH |  | DFND | 59 | 8853766 | 0 | 784559 |
| ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHR ESG ADVN UNIVERSAL BD-$ | ESG | 46436E619 |  | 317689 | 7235 | SH |  | DFND | 59 | 5175 | 0 | 2060 |
| ISHR ESG ADVN UNIVERSAL BD-$ | ESG | 46436E619 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 |  | 382018 | 11472 | SH |  | DFND | 49111 | 11472 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 |  | 30203 | 907 | SH |  | DFND | 49 | 907 | 0 | 0 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 |  | 96088391 | 2885537 | SH |  | DFND | 59 | 2582848 | 0 | 302689 |
| ISHRS AI IN AND TECH ACT ETF | ISHA | 09290C780 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 |  | 1020 | 42 | SH |  | DFND | 49 | 42 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 |  | 959489 | 39518 | SH |  | DFND | 59 | 36493 | 0 | 3025 |
| ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 |  | 2169126 | 59575 | SH |  | DFND | 1549 | 59575 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | MSCI | 46434V423 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 |  | 1226097 | 24366 | SH |  | DFND | 4 | 14466 | 9900 | 0 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 |  | 400044 | 7950 | SH |  | DFND | 49 | 7950 | 0 | 0 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 |  | 988637 | 19647 | SH |  | DFND | 49 | 13782 | 5865 | 0 |
| ISHRS SHORT MAT MUNI ACT ETF | SHOR | 46431W838 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 |  | 886245 | 14574 | SH |  | DFND | 49111 | 14574 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 |  | 152025 | 2500 | SH |  | DFND | 49 | 2500 | 0 | 0 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 |  | 243710895 | 4007744 | SH |  | DFND | 59 | 3577269 | 0 | 430475 |
| ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 34006 | 12145 | SH |  | DFND | 15 | 11449 | 0 | 696 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 111317 | 39756 | SH |  | DFND | 48 | 39756 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 329396 | 46005 | SH |  | DFND | 15 | 46005 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 31579 | 4410 | SH |  | DFND | 4915 | 4410 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 41505 | 5797 | SH |  | DFND | 49 | 5797 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 904451 | 126320 | SH |  | DFND | 59 | 125588 | 0 | 732 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 65731601 | 707857 | SH |  | DFND | 124 | 707857 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 14187151 | 152780 | SH |  | DFND | 15 | 133720 | 0 | 19060 |
| ITRON INC | COM | 465741106 |  | 123411 | 1329 | SH |  | DFND | 15123 | 1329 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3843568 | 41391 | SH |  | DFND | 22 | 41391 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 18108 | 195 | SH |  | DFND | 415 | 195 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 38723 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7897464 | 85047 | SH |  | DFND | 48 | 85047 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 199835 | 2152 | SH |  | DFND | 49 | 1900 | 0 | 252 |
| ITRON INC | COM | 465741106 |  | 1704352 | 18354 | SH |  | DFND | 4915 | 18354 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 96574 | 1040 | SH |  | DFND | 59 | 998 | 0 | 42 |
| ITRON INC | COM | 465741106 |  | 129 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ITRON INC | NOTE | 465741AN6 |  | 197880 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ITRON INC | NOTE | 465741AN6 |  | 28693 | 29000 | SH |  | DFND | 49 | 29000 | 0 | 0 |
| ITRON INC | NOTE | 465741AQ9 |  | 202570 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2434172 | 14029 | SH |  | DFND | 124 | 14029 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5604199 | 32299 | SH |  | DFND | 12422 | 32299 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 230074 | 1326 | SH |  | OTR | 15119 | 1326 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 62118836 | 358013 | SH |  | DFND | 15 | 315773 | 0 | 42240 |
| ITT INC | COM | 45073V108 |  | 2304560 | 13282 | SH |  | DFND | 15123 | 13282 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 80509 | 464 | SH |  | OTR | 2280 | 464 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6034504 | 34779 | SH |  | DFND | 22 | 34779 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 26894 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 123713 | 713 | SH |  | DFND | 415 | 713 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 31200048 | 179817 | SH |  | DFND | 48 | 179817 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 639211 | 3684 | SH |  | DFND | 49 | 3552 | 132 | 0 |
| ITT INC | COM | 45073V108 |  | 6825536 | 39338 | SH |  | DFND | 4915 | 39338 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1491665 | 8597 | SH |  | DFND | 49 | 8597 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 69404 | 400 | SH |  | DFND | 49111 | 400 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 178542 | 1029 | SH |  | DFND | 59 | 754 | 0 | 275 |
| ITT INC | COM | 45073V108 |  | 393 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 1486220 | 93005 | SH |  | DFND | 15 | 55514 | 0 | 37491 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 3025334 | 189320 | SH |  | DFND | 48 | 189320 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 6392 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 10547 | 660 | SH |  | DFND | 4915 | 660 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2164723 | 23954 | SH |  | DFND | 124 | 23954 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5446238 | 60266 | SH |  | DFND | 12422 | 60266 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 378560 | 4189 | SH |  | DFND | 12448 | 4189 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3714659 | 41105 | SH |  | DFND | 15 | 34755 | 0 | 6350 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1275482 | 14114 | SH |  | DFND | 22 | 14114 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2565333 | 28387 | SH |  | DFND | 48 | 28387 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 216798 | 2399 | SH |  | DFND | 49 | 2399 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 295329 | 3268 | SH |  | DFND | 4915 | 3268 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 58650 | 649 | SH |  | DFND | 49 | 649 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 33347 | 369 | SH |  | DFND | 59 | 364 | 0 | 5 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 119364 | 8700 | SH |  | DFND | 124 | 8700 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 1155430 | 84215 | SH |  | DFND | 15 | 82016 | 0 | 2199 |
| J. JILL INC | COM | 46620W201 |  | 157039 | 11446 | SH |  | DFND | 48 | 11446 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 9343 | 681 | SH |  | OTR | 59127 | 681 | 0 | 0 |
| J. JILL INC | COM | 46620W201 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1139188 | 4996 | SH |  | DFND | 12415 | 4996 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2588255 | 11351 | SH |  | DFND | 12422 | 11351 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21471731 | 94166 | SH |  | DFND | 124 | 94166 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1310887 | 5749 | SH |  | DFND | 1522 | 5749 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 590572 | 2590 | SH |  | OTR | 15118 | 2590 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 345906 | 1517 | SH |  | DFND | 1549 | 1517 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 75502438 | 331122 | SH |  | DFND | 15 | 262730 | 0 | 68392 |
| JABIL INC | COM | 466313103 |  | 2083875 | 9139 | SH |  | DFND | 15123 | 9139 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 526726 | 2310 | SH |  | OTR | 15119 | 2310 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1796570 | 7879 | SH |  | DFND | 22 | 7879 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 115150 | 505 | SH |  | OTR | 2280 | 505 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 158246 | 694 | SH |  | DFND | 4 | 687 | 7 | 0 |
| JABIL INC | COM | 466313103 |  | 381934 | 1675 | SH |  | DFND | 415 | 1675 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 48129093 | 211074 | SH |  | DFND | 48 | 211074 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 18268506 | 80118 | SH |  | DFND | 4915 | 80118 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 131112 | 575 | SH |  | DFND | 49 | 496 | 79 | 0 |
| JABIL INC | COM | 466313103 |  | 2103028 | 9223 | SH |  | DFND | 49 | 9223 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 723288 | 3172 | SH |  | DFND | 59 | 2964 | 0 | 208 |
| JABIL INC | COM | 466313103 |  | 5275255 | 23135 | SH |  | OTR | 59127 | 23009 | 0 | 126 |
| JABIL INC | COM | 466313103 |  | 357 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 507659 | 2782 | SH |  | DFND | 12415 | 2782 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 118612 | 650 | SH |  | DFND | 124 | 650 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 99452 | 545 | SH |  | OTR | 15119 | 545 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 745613 | 4086 | SH |  | DFND | 1522 | 4086 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 114050 | 625 | SH |  | DFND | 1549 | 625 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 82169832 | 450295 | SH |  | DFND | 15 | 401764 | 0 | 48531 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 309669 | 1697 | SH |  | OTR | 15118 | 1697 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 2187935 | 11990 | SH |  | DFND | 15123 | 11990 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 1081194 | 5925 | SH |  | DFND | 22 | 5925 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 61131 | 335 | SH |  | DFND | 415 | 335 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 118794 | 651 | SH |  | DFND | 4 | 646 | 5 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 27342986 | 149841 | SH |  | DFND | 48 | 149841 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3554710 | 19480 | SH |  | DFND | 4915 | 19480 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 946341 | 5186 | SH |  | DFND | 49 | 5171 | 15 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3613104 | 19800 | SH |  | DFND | 51 | 19800 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 3135787 | 17184 | SH |  | DFND | 59 | 16450 | 0 | 734 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 259 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1129231 | 59590 | SH |  | DFND | 15 | 49607 | 0 | 9983 |
| JACK IN THE BOX INC | COM | 466367109 |  | 705944 | 37253 | SH |  | DFND | 48 | 37253 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 7618 | 402 | SH |  | DFND | 49 | 235 | 0 | 167 |
| JACK IN THE BOX INC | COM | 466367109 |  | 143186 | 7556 | SH |  | DFND | 4915 | 7556 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 64980 | 3429 | SH |  | DFND | 59 | 1879 | 0 | 1550 |
| JACK IN THE BOX INC | COM | 466367109 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 312591 | 2931 | SH |  | OTR | 15119 | 2931 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 69280693 | 649608 | SH |  | DFND | 15 | 609551 | 0 | 40057 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 1161632 | 10892 | SH |  | DFND | 15123 | 10892 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 6554282 | 61456 | SH |  | DFND | 22 | 61456 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 3733 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 88520 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 13491012 | 126498 | SH |  | DFND | 48 | 126498 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 3007103 | 28196 | SH |  | DFND | 4915 | 28196 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 545408 | 5114 | SH |  | DFND | 49 | 4824 | 0 | 290 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 58124 | 545 | SH |  | DFND | 59 | 545 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 |  | 128 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 642166 | 4848 | SH |  | DFND | 12415 | 4848 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 53964072 | 407399 | SH |  | DFND | 15 | 328553 | 0 | 78846 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 398837 | 3011 | SH |  | OTR | 15118 | 3011 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 243726 | 1840 | SH |  | OTR | 15119 | 1840 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1302612 | 9834 | SH |  | DFND | 15123 | 9834 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 910265 | 6872 | SH |  | DFND | 1522 | 6872 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 318566 | 2405 | SH |  | DFND | 1549 | 2405 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1190683 | 8989 | SH |  | DFND | 22 | 8989 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3841 | 29 | SH |  | DFND | 415 | 29 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 116830 | 882 | SH |  | DFND | 4 | 882 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29051922 | 219326 | SH |  | DFND | 48 | 219326 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1281683 | 9676 | SH |  | DFND | 49 | 9669 | 7 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3116122 | 23525 | SH |  | DFND | 4915 | 23525 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1310162 | 9891 | SH |  | DFND | 49 | 9816 | 75 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1350827 | 10198 | SH |  | DFND | 59 | 10123 | 0 | 75 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 160 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 701972 | 45494 | SH |  | DFND | 15 | 23302 | 0 | 22192 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 1067247 | 69167 | SH |  | DFND | 48 | 69167 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 3780 | 245 | SH |  | DFND | 4915 | 245 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 425376 | 25200 | SH |  | DFND | 124 | 25200 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 138990 | 8234 | SH |  | DFND | 15 | 5622 | 0 | 2612 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 232454 | 13771 | SH |  | DFND | 48 | 13771 | 0 | 0 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 25377 | 1223 | SH |  | DFND | 12415 | 1223 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 3208261 | 154615 | SH |  | DFND | 15 | 86099 | 0 | 68516 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 6536 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 2571755 | 123940 | SH |  | DFND | 48 | 123940 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 50319 | 2425 | SH |  | DFND | 49 | 2425 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 7076 | 341 | SH |  | DFND | 49 | 0 | 341 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 539002 | 25976 | SH |  | DFND | 4915 | 25976 | 0 | 0 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 79535 | 3833 | SH |  | DFND | 59 | 3665 | 0 | 169 |
| JAMES HARDIE IND PLC | ORD | G4253H101 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 492086 | 77372 | SH |  | DFND | 15 | 55286 | 0 | 22086 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 381009 | 59907 | SH |  | DFND | 48 | 59907 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 4388 | 690 | SH |  | DFND | 4915 | 690 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 787638 | 60541 | SH |  | DFND | 15 | 39775 | 0 | 20766 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 1871397 | 143843 | SH |  | DFND | 48 | 143843 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 2147 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 1517400 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 40970 | 810 | SH |  | DFND | 49 | 810 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 57770348 | 1142158 | SH |  | DFND | 59 | 1083910 | 0 | 58247 |
| JANUS HENDERSON AAA CLO ETF | HEND | 47103U845 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 |  | 1765 | 37 | SH |  | DFND | 49 | 37 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 |  | 1255781 | 26327 | SH |  | DFND | 59 | 26327 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ET | B-BB | 47103U753 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 1222882 | 25707 | SH |  | DFND | 12422 | 25707 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 172299 | 3622 | SH |  | DFND | 15123 | 3622 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 182716 | 3841 | SH |  | OTR | 15119 | 3841 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 19915323 | 418653 | SH |  | DFND | 15 | 353291 | 0 | 65362 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 2411751 | 50699 | SH |  | DFND | 22 | 50699 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 26164 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 35678 | 750 | SH |  | DFND | 415 | 750 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 12867114 | 270488 | SH |  | DFND | 48 | 270488 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 1547214 | 32525 | SH |  | DFND | 49 | 31718 | 0 | 807 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 16650 | 350 | SH |  | DFND | 49 | 60 | 290 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 3995832 | 83999 | SH |  | DFND | 4915 | 83999 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 16126 | 339 | SH |  | DFND | 59 | 339 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD | G4474Y214 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 |  | 53100806 | 1162198 | SH |  | OTR | 59127 | 1160999 | 0 | 1199 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 |  | 2854356 | 62472 | SH |  | DFND | 59 | 61231 | 0 | 1241 |
| JANUS HENDERSON MORTG BACKED | HEND | 47103U852 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATI | HEND | 47103U886 |  | 241965 | 4924 | SH |  | DFND | 59 | 4924 | 0 | 0 |
| JANUS HENDERSON SHORT DURATI | HEND | 47103U886 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 2693715 | 411883 | SH |  | DFND | 124 | 411883 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 482574 | 73788 | SH |  | DFND | 12448 | 73788 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 5532513 | 845950 | SH |  | DFND | 12422 | 845950 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 1493723 | 228398 | SH |  | DFND | 15 | 167101 | 0 | 61297 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 1593582 | 243667 | SH |  | DFND | 48 | 243667 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 59906 | 9160 | SH |  | DFND | 59 | 9160 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMM | 47103N106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 551793 | 39985 | SH |  | DFND | 15 | 20794 | 0 | 19191 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1041776 | 75491 | SH |  | DFND | 48 | 75491 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 35397 | 2565 | SH |  | DFND | 4915 | 2565 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 55531 | 4024 | SH |  | OTR | 59127 | 4024 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AF8 |  | 348075 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE | 472145AH4 |  | 400224 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 4433260 | 26078 | SH |  | DFND | 12448 | 26078 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 17405450 | 102385 | SH |  | DFND | 124 | 101673 | 0 | 712 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 3469530 | 20409 | SH |  | DFND | 124123 | 20409 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 54981740 | 323422 | SH |  | DFND | 12422 | 323422 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 1672120 | 9836 | SH |  | DFND | 15123 | 9836 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 263670 | 1551 | SH |  | OTR | 15119 | 1551 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 36334950 | 213735 | SH |  | DFND | 15 | 181857 | 0 | 31878 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 4259690 | 25057 | SH |  | DFND | 22 | 25057 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 14620 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 3570 | 21 | SH |  | DFND | 415 | 21 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 3469190 | 20407 | SH |  | DFND | 4022 | 20407 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 1694220 | 9966 | SH |  | DFND | 4048 | 9966 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 39210500 | 230650 | SH |  | DFND | 40 | 230650 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 4427169 | 26042 | SH |  | DFND | 42 | 26042 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 21466750 | 126275 | SH |  | DFND | 48 | 126275 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 639880 | 3764 | SH |  | DFND | 49 | 3564 | 0 | 200 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 2444430 | 14379 | SH |  | DFND | 4915 | 14379 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 960330 | 5649 | SH |  | OTR | 59127 | 5625 | 0 | 24 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 364140 | 2142 | SH |  | DFND | 59 | 2036 | 0 | 106 |
| JAZZ PHARMACEUTICALS PLC | SHS | G50871105 |  | 542 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 4875049 | 286599 | SH |  | DFND | 15 | 234564 | 0 | 52035 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 918285 | 53985 | SH |  | DFND | 22 | 53985 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 45757 | 2690 | SH |  | DFND | 415 | 2690 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 8675 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2072686 | 121851 | SH |  | DFND | 48 | 121851 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 1139228 | 66974 | SH |  | DFND | 4915 | 66974 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 77123 | 4534 | SH |  | DFND | 49 | 4534 | 0 | 0 |
| JBS NV-A | CL A | N4732M103 |  | 1145208 | 79418 | SH |  | DFND | 15 | 72011 | 0 | 7407 |
| JBS NV-A | CL A | N4732M103 |  | 28912 | 2005 | SH |  | DFND | 15123 | 2005 | 0 | 0 |
| JBS NV-A | CL A | N4732M103 |  | 3904229 | 270751 | SH |  | DFND | 48 | 270751 | 0 | 0 |
| JBS NV-A | CL A | N4732M103 |  | 13526 | 938 | SH |  | DFND | 49 | 938 | 0 | 0 |
| JBS NV-A | CL A | N4732M103 |  | 155356 | 10774 | SH |  | DFND | 59 | 10463 | 0 | 311 |
| JBS NV-A | CL A | N4732M103 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 223142 | 1481 | SH |  | DFND | 15123 | 1481 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 27658341 | 183569 | SH |  | DFND | 15 | 159162 | 0 | 24407 |
| JBT MAREL CORP | COM | 477839104 |  | 7080134 | 46991 | SH |  | DFND | 22 | 46991 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 18080 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 6027 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 14559845 | 96634 | SH |  | DFND | 48 | 96634 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 215759 | 1432 | SH |  | DFND | 49 | 1251 | 0 | 181 |
| JBT MAREL CORP | COM | 477839104 |  | 416452 | 2764 | SH |  | DFND | 49 | 2764 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 1488318 | 9878 | SH |  | DFND | 4915 | 9878 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 84176 | 559 | SH |  | DFND | 59 | 508 | 0 | 51 |
| JBT MAREL CORP | COM | 477839104 |  | 185 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JD.COM INC | NOTE | 47215PAJ5 |  | 23265714 | 23207000 | SH |  | DFND | 40 | 23207000 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 1060551 | 36953 | SH |  | DFND | 15 | 36953 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 676373 | 23567 | SH |  | DFND | 49 | 0 | 23567 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 947 | 33 | SH |  | DFND | 49 | 33 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 18397 | 641 | SH |  | DFND | 59 | 641 | 0 | 0 |
| JD.COM INC-ADR | SPON | 47215P106 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 21813 | 352 | SH |  | DFND | 12415 | 352 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 279980 | 4518 | SH |  | DFND | 12422 | 4518 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 51476186 | 830663 | SH |  | DFND | 15 | 740463 | 0 | 90200 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 272482 | 4397 | SH |  | OTR | 15119 | 4397 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1707397 | 27552 | SH |  | DFND | 15123 | 27552 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4310509 | 69558 | SH |  | DFND | 22 | 69558 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 41210 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 130137 | 2100 | SH |  | DFND | 415 | 2100 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 21015886 | 339130 | SH |  | DFND | 48 | 339130 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 7110500 | 114741 | SH |  | DFND | 4915 | 114741 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1803637 | 29105 | SH |  | DFND | 49 | 28635 | 0 | 470 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 31729 | 512 | SH |  | DFND | 49 | 450 | 62 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 318278 | 5136 | SH |  | DFND | 59 | 5136 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 147332 | 6595 | SH |  | DFND | 15 | 4984 | 0 | 1611 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 336284 | 15053 | SH |  | DFND | 48 | 15053 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 17202 | 770 | SH |  | OTR | 59127 | 770 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 279441 | 113594 | SH |  | DFND | 15 | 59792 | 0 | 53802 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 384542 | 156318 | SH |  | DFND | 48 | 156318 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4527214 | 994992 | SH |  | DFND | 15 | 798226 | 0 | 196766 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1207120 | 265301 | SH |  | DFND | 22 | 265301 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5824 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5369 | 1180 | SH |  | DFND | 415 | 1180 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2542235 | 558733 | SH |  | DFND | 48 | 558733 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 42702 | 9385 | SH |  | DFND | 4915 | 9385 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2971 | 653 | SH |  | DFND | 49 | 0 | 653 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 213550 | 46934 | SH |  | DFND | 49 | 46934 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 25944198 | 415373 | SH |  | DFND | 12422 | 415373 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 2179542 | 34895 | SH |  | DFND | 12448 | 34895 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 31632805 | 506449 | SH |  | DFND | 124 | 468019 | 0 | 38430 |
| JFROG LTD | ORD | M6191J100 |  | 178698 | 2861 | SH |  | DFND | 15123 | 2861 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 14893400 | 238447 | SH |  | DFND | 15 | 238447 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 490970 | 7861 | SH |  | DFND | 42 | 7861 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 584938 | 9365 | SH |  | DFND | 49 | 9365 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 72516 | 1161 | SH |  | DFND | 4915 | 1161 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 353586 | 5661 | SH |  | OTR | 59127 | 5661 | 0 | 0 |
| JFROG LTD | ORD | M6191J100 |  | 489499 | 7837 | SH |  | DFND | 59 | 7356 | 0 | 481 |
| JFROG LTD | ORD | M6191J100 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 |  | 2093385 | 40211 | SH |  | DFND | 59 | 40211 | 0 | 0 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 |  | 24213217 | 465102 | SH |  | OTR | 59127 | 464588 | 0 | 514 |
| JH SECURITIZED INCOME ETF | HEND | 47103U746 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JLENS 500 JEWISH ADVY US ETF | JLEN | 02072Q846 |  | 1224378 | 42691 | SH |  | DFND | 49 | 42691 | 0 | 0 |
| JLENS 500 JEWISH ADVY US ETF | JLEN | 02072Q846 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 426647 | 4362 | SH |  | DFND | 12415 | 4362 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1636753 | 16734 | SH |  | DFND | 15123 | 16734 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 166375 | 1701 | SH |  | DFND | 1549 | 1701 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 553996 | 5664 | SH |  | DFND | 1522 | 5664 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 259490 | 2653 | SH |  | OTR | 15118 | 2653 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 275433 | 2816 | SH |  | OTR | 15119 | 2816 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 63011256 | 644221 | SH |  | DFND | 15 | 575475 | 0 | 68746 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 873737 | 8933 | SH |  | DFND | 22 | 8933 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 107493 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 58588 | 599 | SH |  | DFND | 415 | 599 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2054 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 19409905 | 198445 | SH |  | DFND | 48 | 198445 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 285410 | 2918 | SH |  | DFND | 49 | 2580 | 338 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 3923942 | 40118 | SH |  | DFND | 4915 | 40118 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1106916 | 11317 | SH |  | DFND | 49 | 11292 | 15 | 10 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 312038 | 3190 | SH |  | DFND | 59 | 2843 | 0 | 347 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 6770848 | 512943 | SH |  | DFND | 15 | 331836 | 0 | 181107 |
| JOBY AVIATION INC | COMM | G65163100 |  | 994686 | 75355 | SH |  | DFND | 15123 | 75355 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 4818 | 365 | SH |  | DFND | 415 | 365 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 11717746 | 887708 | SH |  | DFND | 48 | 887708 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 1013483 | 76779 | SH |  | DFND | 4915 | 76779 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 196350 | 14875 | SH |  | DFND | 49 | 14875 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 38623 | 2926 | SH |  | DFND | 59 | 2926 | 0 | 0 |
| JOBY AVIATION INC | COMM | G65163100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 5209786 | 73793 | SH |  | DFND | 15 | 69248 | 0 | 4545 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 580614 | 8224 | SH |  | DFND | 22 | 8224 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 1078839 | 15281 | SH |  | DFND | 48 | 15281 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 242511 | 3435 | SH |  | DFND | 4915 | 3435 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 14826 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 242659 | 12139 | SH |  | DFND | 15 | 7549 | 0 | 4590 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 406157 | 20318 | SH |  | DFND | 48 | 20318 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 464761067 | 2245765 | SH |  | DFND | 12422 | 2245765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32988037 | 159401 | SH |  | DFND | 12448 | 159401 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31044776 | 150011 | SH |  | DFND | 124123 | 150011 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478620508 | 2312735 | SH |  | DFND | 124 | 2308283 | 0 | 4452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19945220 | 96377 | SH |  | DFND | 12415 | 96377 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28464731 | 137544 | SH |  | OTR | 124118 | 137544 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41993052 | 202914 | SH |  | DFND | 15123 | 202914 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6727531 | 32508 | SH |  | DFND | 1549 | 32508 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12328425 | 59572 | SH |  | OTR | 15118 | 59572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6919373 | 33435 | SH |  | OTR | 15119 | 33435 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1858562074 | 8980730 | SH |  | DFND | 15 | 7300739 | 0 | 1679991 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27693842 | 133819 | SH |  | DFND | 1522 | 133819 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35870437 | 173329 | SH |  | DFND | 22 | 173329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1023989 | 4948 | SH |  | DFND | 415 | 4948 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7976267 | 38542 | SH |  | DFND | 4 | 17496 | 21046 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14418207 | 69670 | SH |  | DFND | 4 | 69603 | 67 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 194629025 | 940464 | SH |  | DFND | 40 | 940464 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14873083 | 71868 | SH |  | DFND | 4022 | 71868 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4675414 | 22592 | SH |  | DFND | 4048 | 22592 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41068756 | 198448 | SH |  | DFND | 42 | 198448 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 937145965 | 4528369 | SH |  | DFND | 48 | 4528369 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 385603933 | 1863271 | SH |  | DFND | 49 | 1833424 | 2179 | 27668 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129496893 | 625740 | SH |  | DFND | 49 | 263790 | 113626 | 248324 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134526399 | 650043 | SH |  | DFND | 4915 | 650043 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5982097 | 28906 | SH |  | DFND | 49111 | 26714 | 0 | 2192 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101390021 | 489925 | SH |  | OTR | 59127 | 485179 | 0 | 4746 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29368622 | 141912 | SH |  | DFND | 59 | 137946 | 0 | 3966 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 298008 | 1440 | SH |  | DFND |  | 0 | 1440 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 338 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 15929145 | 133020 | SH |  | DFND | 124 | 127002 | 0 | 6018 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25935216 | 216578 | SH |  | DFND | 12422 | 216578 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2912320 | 24320 | SH |  | DFND | 12415 | 24320 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4144188 | 34607 | SH |  | DFND | 1522 | 34607 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1035718 | 8649 | SH |  | OTR | 15119 | 8649 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6547212 | 54674 | SH |  | DFND | 15123 | 54674 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1802238 | 15050 | SH |  | OTR | 15118 | 15050 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1232467 | 10292 | SH |  | DFND | 1549 | 10292 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 170760985 | 1425979 | SH |  | DFND | 15 | 979276 | 0 | 446703 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5298938 | 44250 | SH |  | DFND | 22 | 44250 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 37602 | 314 | SH |  | DFND | 4 | 0 | 314 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 169566 | 1416 | SH |  | DFND | 415 | 1416 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 614797 | 5134 | SH |  | DFND | 4 | 5109 | 25 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 390117 | 3258 | SH |  | DFND | 42 | 3258 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 182982431 | 1528037 | SH |  | DFND | 48 | 1528037 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 88615 | 740 | SH |  | DFND | 49111 | 740 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1648119 | 13763 | SH |  | DFND | 49 | 9859 | 3904 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 21407827 | 178771 | SH |  | DFND | 4915 | 178771 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 33471442 | 279511 | SH |  | DFND | 49 | 276968 | 752 | 1791 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8269653 | 69058 | SH |  | DFND | 59 | 58682 | 0 | 10376 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12497367 | 104362 | SH |  | OTR | 59127 | 103781 | 0 | 581 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 127 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 2155569 | 50779 | SH |  | DFND | 15 | 47883 | 0 | 2896 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 378527 | 8917 | SH |  | DFND | 48 | 8917 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 41601 | 980 | SH |  | DFND | 4915 | 980 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 121984 | 13989 | SH |  | DFND | 15 | 8668 | 0 | 5321 |
| JOINT CORP/THE | COM | 47973J102 |  | 196017 | 22479 | SH |  | DFND | 48 | 22479 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 50807 | 151 | SH |  | DFND | 12415 | 151 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 338152 | 1005 | SH |  | DFND | 124 | 1005 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 351611 | 1045 | SH |  | DFND | 12422 | 1045 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2636242 | 7835 | SH |  | DFND | 15123 | 7835 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 45695654 | 135809 | SH |  | DFND | 15 | 111247 | 0 | 24562 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 396698 | 1179 | SH |  | OTR | 15119 | 1179 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6563520 | 19507 | SH |  | DFND | 22 | 19507 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 247642 | 736 | SH |  | DFND | 415 | 736 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 59555 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 33995583 | 101036 | SH |  | DFND | 48 | 101036 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215341 | 640 | SH |  | DFND | 49 | 579 | 61 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9497202 | 28226 | SH |  | DFND | 4915 | 28226 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1773197 | 5270 | SH |  | DFND | 49 | 5155 | 0 | 115 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 334115 | 993 | SH |  | OTR | 59127 | 993 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1577708 | 4689 | SH |  | DFND | 59 | 4308 | 0 | 381 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 523 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 58195 | 7548 | SH |  | DFND | 15 | 7077 | 0 | 471 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 163359 | 21188 | SH |  | DFND | 48 | 21188 | 0 | 0 |
| JOURNEY MEDICAL CORP | COM | 48115J109 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JOYY INC-ADR | ADS | 46591M109 |  | 1453473 | 22444 | SH |  | DFND | 15 | 22444 | 0 | 0 |
| JOYY INC-ADR | ADS | 46591M109 |  | 41252 | 637 | SH |  | DFND | 48 | 637 | 0 | 0 |
| JOYY INC-ADR | ADS | 46591M109 |  | 89 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 |  | 2312794 | 31980 | SH |  | DFND | 59 | 31980 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | BETA | 46641Q373 |  | 133 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | BETA | 46641Q340 |  | 3490206 | 32735 | SH |  | DFND | 59 | 32735 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | BETA | 46641Q340 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 |  | 13251 | 228 | SH |  | DFND | 49111 | 228 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 |  | 284149 | 4889 | SH |  | DFND | 49 | 4889 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 |  | 759260 | 13064 | SH |  | DFND | 59 | 5932 | 0 | 7132 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 |  | 1983348 | 34125 | SH |  | OTR | 59127 | 33215 | 0 | 910 |
| JPM NASDAQ EQUITY PREMIUM | NASD | 46654Q203 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | SMAL | 46641Q118 |  | 23630357 | 367045 | SH |  | DFND | 15 | 367045 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | SMAL | 46641Q118 |  | 3155 | 49 | SH |  | DFND | 59 | 49 | 0 | 0 |
| JPM SMA  MID CAP EN EQ ET-U | SMAL | 46641Q118 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 |  | 1460450 | 28670 | SH |  | DFND | 4 | 28670 | 0 | 0 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 |  | 54562553 | 1071114 | SH |  | DFND | 59 | 996552 | 0 | 74562 |
| JPM ULTRA-SHORT MUNI INCOME | ULTR | 46641Q654 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 |  | 43211114 | 465637 | SH |  | DFND | 15 | 465637 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 |  | 314377 | 3388 | SH |  | DFND | 59 | 3388 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ACTI | 46654Q609 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 |  | 269049 | 2893 | SH |  | DFND | 49 | 2893 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | BETA | 46641Q225 |  | 167 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 |  | 525369 | 7971 | SH |  | DFND | 49 | 7971 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | BETA | 46641Q217 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 |  | 339226 | 2751 | SH |  | DFND | 49 | 2751 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 |  | 62641 | 508 | SH |  | DFND | 59 | 508 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | BETA | 46641Q399 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 558166562 | 1732253 | SH |  | DFND | 12422 | 1732253 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24896973 | 77267 | SH |  | OTR | 124118 | 77267 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34290975 | 106421 | SH |  | DFND | 12448 | 106421 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35089436 | 108899 | SH |  | DFND | 12415 | 108899 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31412583 | 97488 | SH |  | DFND | 124123 | 97488 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 449721165 | 1395696 | SH |  | DFND | 124 | 1390311 | 0 | 5385 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 74231110 | 230374 | SH |  | DFND | 15123 | 230374 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2730906977 | 8475287 | SH |  | DFND | 15 | 6586599 | 0 | 1888688 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48754786 | 151309 | SH |  | DFND | 1522 | 151309 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21718272 | 67402 | SH |  | OTR | 15118 | 67402 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12771190 | 39635 | SH |  | OTR | 15119 | 39635 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11825796 | 36701 | SH |  | DFND | 1549 | 36701 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 62462991 | 193852 | SH |  | DFND | 22 | 193852 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10502116 | 32593 | SH |  | DFND | 4 | 7300 | 25293 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2077352 | 6447 | SH |  | DFND | 415 | 6447 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25362258 | 78711 | SH |  | DFND | 4 | 77640 | 1071 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 186420381 | 578550 | SH |  | DFND | 40 | 461307 | 0 | 117243 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44852702 | 139199 | SH |  | DFND | 4022 | 139199 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5258308 | 16319 | SH |  | DFND | 4048 | 16319 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 46111229 | 143105 | SH |  | DFND | 42 | 143105 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1826646169 | 5668941 | SH |  | DFND | 48 | 5668941 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 635553172 | 1972420 | SH |  | DFND | 49 | 1943957 | 2784 | 25679 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 306292665 | 950570 | SH |  | DFND | 4915 | 950570 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11278667 | 35003 | SH |  | DFND | 49111 | 33342 | 0 | 1661 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 148236022 | 460046 | SH |  | DFND | 49 | 367504 | 91286 | 1256 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41982470 | 130291 | SH |  | DFND | 59 | 124496 | 0 | 5796 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 160380235 | 497735 | SH |  | OTR | 59127 | 493046 | 0 | 4689 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 473 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 633807 | 1967 | SH |  | DFND |  | 0 | 1967 | 0 |
| JPMORGAN CORE PLUS BOND ETF | CORE | 46641Q670 |  | 6056070 | 127900 | SH |  | DFND | 59 | 104735 | 0 | 23165 |
| JPMORGAN CORE PLUS BOND ETF | CORE | 46641Q670 |  | 93 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 1701573 | 29727 | SH |  | DFND | 4 | 29727 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 61819 | 1080 | SH |  | DFND | 4 | 1080 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 71887945 | 1255904 | SH |  | DFND | 49 | 1253350 | 983 | 1571 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 13735425 | 239962 | SH |  | DFND | 49111 | 239962 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 1741355 | 30422 | SH |  | DFND | 49 | 21185 | 9054 | 183 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 22929840 | 400591 | SH |  | OTR | 59127 | 397846 | 0 | 2745 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 10164532 | 177577 | SH |  | DFND | 59 | 138281 | 0 | 39296 |
| JPMORGAN EQUITY PREMIUM INCO | EQUI | 46641Q332 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 5356118 | 80628 | SH |  | DFND | 4 | 80628 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 84698 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 1118083 | 16831 | SH |  | DFND | 49 | 13989 | 2842 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 30243918 | 455275 | SH |  | DFND | 49111 | 455275 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 97243556 | 1463850 | SH |  | DFND | 49 | 1458920 | 4305 | 625 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 531506 | 8001 | SH |  | DFND | 59 | 8001 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | HEDG | 46654Q724 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN INT RES ENH EQTY | INTR | 46641Q134 |  | 401790 | 5366 | SH |  | DFND | 59 | 5366 | 0 | 0 |
| JPMORGAN INT RES ENH EQTY | INTR | 46641Q134 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN LTD DURATION ETF | JPMO | 46654Q773 |  | 482876 | 9226 | SH |  | DFND | 49 | 9226 | 0 | 0 |
| JPMORGAN LTD DURATION ETF | JPMO | 46654Q773 |  | 101 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 3207507 | 63402 | SH |  | DFND | 49 | 63402 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 4822282 | 95321 | SH |  | DFND | 59 | 85669 | 0 | 9652 |
| JPMORGAN ULTRA-SHORT INCOME | ULTR | 46641Q837 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | US Q | 46641Q761 |  | 39551 | 626 | SH |  | DFND | 49 | 626 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | US Q | 46641Q761 |  | 9222885 | 145978 | SH |  | OTR | 59127 | 145721 | 0 | 257 |
| JPMORGAN US QUALITY FACTOR | US Q | 46641Q761 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 13164219 | 46187 | SH |  | DFND | 15 | 42446 | 0 | 3741 |
| KADANT INC | COM | 48282T104 |  | 97192 | 341 | SH |  | DFND | 15123 | 341 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3035178 | 10649 | SH |  | DFND | 22 | 10649 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 6520403 | 22877 | SH |  | DFND | 48 | 22877 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 62704 | 220 | SH |  | DFND | 4915 | 220 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 562629 | 1974 | SH |  | DFND | 49 | 1726 | 78 | 170 |
| KADANT INC | COM | 48282T104 |  | 69260 | 243 | SH |  | DFND | 49 | 243 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 35342 | 124 | SH |  | DFND | 59 | 124 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 298 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 17414499 | 151615 | SH |  | DFND | 15 | 142558 | 0 | 9057 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1675922 | 14591 | SH |  | DFND | 22 | 14591 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 3400890 | 29609 | SH |  | DFND | 48 | 29609 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 160230 | 1395 | SH |  | DFND | 4915 | 1395 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 87064 | 758 | SH |  | DFND | 49 | 758 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 44221 | 385 | SH |  | DFND | 59 | 385 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 207747 | 126675 | SH |  | DFND | 15 | 123769 | 0 | 2906 |
| KALTURA INC | COM | 483467106 |  | 237513 | 144825 | SH |  | DFND | 48 | 144825 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 6095656 | 377440 | SH |  | DFND | 12422 | 377440 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2936587 | 181832 | SH |  | DFND | 124 | 181832 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 528202 | 32706 | SH |  | DFND | 12448 | 32706 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 519836 | 32188 | SH |  | DFND | 15 | 19899 | 0 | 12289 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1097489 | 67956 | SH |  | DFND | 48 | 67956 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 49290 | 3052 | SH |  | DFND | 4915 | 3052 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 1689543 | 82902 | SH |  | DFND | 124 | 82902 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 37336 | 1832 | SH |  | DFND | 15123 | 1832 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 4727365 | 231961 | SH |  | DFND | 15 | 207929 | 0 | 24032 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 77464 | 3801 | SH |  | DFND | 1549 | 3801 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 5151391 | 252767 | SH |  | DFND | 48 | 252767 | 0 | 0 |
| KANZHUN LTD - ADR | SPON | 48553T106 |  | 17078 | 838 | SH |  | DFND | 59 | 838 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3275133 | 145110 | SH |  | DFND | 15 | 144715 | 0 | 395 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 297811 | 13195 | SH |  | DFND | 48 | 13195 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 32589259 | 445391 | SH |  | DFND | 12422 | 445391 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 4904512 | 67029 | SH |  | DFND | 12448 | 67029 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 44634 | 610 | SH |  | DFND | 12415 | 610 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 59809524 | 817405 | SH |  | DFND | 124 | 723022 | 0 | 94383 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 5172387 | 70690 | SH |  | DFND | 15 | 44485 | 0 | 26205 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 887918 | 12135 | SH |  | DFND | 15123 | 12135 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 1565155 | 21391 | SH |  | DFND | 42 | 21391 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 4124593 | 56370 | SH |  | DFND | 48 | 56370 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 27731 | 379 | SH |  | DFND | 49 | 379 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 29268 | 400 | SH |  | DFND | 49 | 0 | 0 | 400 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 117072 | 1600 | SH |  | DFND | 4915 | 1600 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 162291 | 2218 | SH |  | DFND | 59 | 2218 | 0 | 0 |
| KARMAN HOLDINGS INC | COMM | 485924104 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 |  | 76110 | 10341 | SH |  | DFND | 124 | 10341 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 |  | 5483 | 745 | SH |  | DFND | 48 | 745 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 152635 | 1774 | SH |  | DFND | 49 | 1774 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 228350 | 2654 | SH |  | DFND | 4915 | 2654 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 1343262 | 15612 | SH |  | DFND | 59 | 15153 | 0 | 460 |
| KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 |  | 170 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 17759504 | 314829 | SH |  | DFND | 15 | 280394 | 0 | 34435 |
| KB HOME | COM | 48666K109 |  | 108194 | 1918 | SH |  | DFND | 15123 | 1918 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 129969 | 2304 | SH |  | OTR | 15119 | 2304 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1528147 | 27090 | SH |  | DFND | 22 | 27090 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6205 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 86307 | 1530 | SH |  | DFND | 415 | 1530 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10604347 | 187987 | SH |  | DFND | 48 | 187987 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3961561 | 70228 | SH |  | DFND | 4915 | 70228 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 521849 | 9251 | SH |  | DFND | 49 | 8806 | 0 | 445 |
| KB HOME | COM | 48666K109 |  | 76777 | 1361 | SH |  | DFND | 59 | 1263 | 0 | 98 |
| KB HOME | COM | 48666K109 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 141504 | 3520 | SH |  | DFND | 12422 | 3520 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6593 | 164 | SH |  | DFND | 12415 | 164 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 22691091 | 564455 | SH |  | DFND | 15 | 503463 | 0 | 60992 |
| KBR INC | COM | 48242W106 |  | 120198 | 2990 | SH |  | OTR | 15119 | 2990 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 803638 | 19991 | SH |  | DFND | 15123 | 19991 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2130560 | 52999 | SH |  | DFND | 22 | 52999 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 20502 | 510 | SH |  | DFND | 4 | 510 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8844 | 220 | SH |  | DFND | 415 | 220 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10748636 | 267379 | SH |  | DFND | 48 | 267379 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 394040 | 9802 | SH |  | DFND | 49 | 9802 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2112349 | 52546 | SH |  | DFND | 4915 | 52546 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 31758 | 790 | SH |  | DFND | 59 | 790 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 1866216 | 251851 | SH |  | DFND | 15 | 200199 | 0 | 51652 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 800962 | 108092 | SH |  | DFND | 48 | 108092 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 704 | 95 | SH |  | DFND | 4915 | 95 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 2502201 | 284341 | SH |  | DFND | 15 | 256871 | 0 | 27470 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 518646 | 58937 | SH |  | DFND | 48 | 58937 | 0 | 0 |
| KELLY SERVICES INC -A | CL A | 488152208 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 71918 | 1774 | SH |  | DFND | 12422 | 1774 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13480036 | 332512 | SH |  | DFND | 15 | 300979 | 0 | 31533 |
| KEMPER CORP | COM | 488401100 |  | 66567 | 1642 | SH |  | DFND | 15123 | 1642 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 77837 | 1920 | SH |  | OTR | 15119 | 1920 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 994568 | 24533 | SH |  | DFND | 22 | 24533 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5068 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 5169134 | 127507 | SH |  | DFND | 48 | 127507 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 316455 | 7806 | SH |  | DFND | 4915 | 7806 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 73823 | 1821 | SH |  | DFND | 49 | 1483 | 0 | 338 |
| KEMPER CORP | COM | 488401100 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 16222337 | 571008 | SH |  | DFND | 15 | 533859 | 0 | 37149 |
| KENNAMETAL INC | COM | 489170100 |  | 1944778 | 68454 | SH |  | DFND | 22 | 68454 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 21876 | 770 | SH |  | DFND | 415 | 770 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4017146 | 141399 | SH |  | DFND | 48 | 141399 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2590992 | 91200 | SH |  | DFND | 49 | 23234 | 67966 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2524086 | 88845 | SH |  | DFND | 49 | 88845 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 828237 | 29153 | SH |  | DFND | 4915 | 29153 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 135260 | 4761 | SH |  | DFND | 59 | 4761 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4410158 | 456066 | SH |  | DFND | 15 | 373076 | 0 | 82990 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1040598 | 107611 | SH |  | DFND | 22 | 107611 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2164049 | 223790 | SH |  | DFND | 48 | 223790 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 127248 | 13159 | SH |  | DFND | 49 | 13159 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 534219 | 55245 | SH |  | DFND | 4915 | 55245 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KENSINGTON HEDGED PRM IN ETF | KENS | 56167N183 |  | 750459 | 29246 | SH |  | DFND | 59 | 28010 | 0 | 1236 |
| KENSINGTON HEDGED PRM IN ETF | KENS | 56167N183 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1304773 | 75639 | SH |  | DFND | 12415 | 75639 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 375222 | 21752 | SH |  | DFND | 124 | 0 | 0 | 21752 |
| KENVUE INC | COM | 49177J102 |  | 92208047 | 5345394 | SH |  | DFND | 15 | 4168216 | 0 | 1177178 |
| KENVUE INC | COM | 49177J102 |  | 1805195 | 104649 | SH |  | DFND | 1522 | 104649 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 798089 | 46266 | SH |  | OTR | 15118 | 46266 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 484949 | 28113 | SH |  | DFND | 1549 | 28113 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2627572 | 152323 | SH |  | DFND | 15123 | 152323 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 351521 | 20378 | SH |  | OTR | 15119 | 20378 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2336737 | 135463 | SH |  | DFND | 22 | 135463 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 58736 | 3405 | SH |  | DFND | 415 | 3405 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 690207 | 40012 | SH |  | DFND | 4 | 17056 | 22956 | 0 |
| KENVUE INC | COM | 49177J102 |  | 886046 | 51365 | SH |  | DFND | 4 | 51295 | 70 | 0 |
| KENVUE INC | COM | 49177J102 |  | 61599992 | 3571014 | SH |  | DFND | 48 | 3571014 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6722670 | 389720 | SH |  | DFND | 4915 | 389720 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 40089 | 2324 | SH |  | DFND | 49111 | 2324 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14208083 | 823657 | SH |  | DFND | 49 | 808395 | 960 | 14302 |
| KENVUE INC | COM | 49177J102 |  | 3170981 | 183825 | SH |  | DFND | 49 | 166961 | 16864 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1599656 | 92734 | SH |  | DFND | 59 | 86523 | 0 | 6211 |
| KENVUE INC | COM | 49177J102 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1281377 | 62936 | SH |  | DFND | 15 | 45026 | 0 | 17910 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1162699 | 57107 | SH |  | DFND | 48 | 57107 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5945 | 292 | SH |  | DFND | 4915 | 292 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 25369 | 1246 | SH |  | DFND | 49 | 1246 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 289704 | 10924 | SH |  | DFND | 15 | 9744 | 0 | 1180 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 768894 | 28993 | SH |  | DFND | 48 | 28993 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 15116 | 570 | SH |  | DFND | 4915 | 570 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 16442 | 620 | SH |  | DFND | 49 | 0 | 620 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 8486 | 320 | SH |  | DFND | 49 | 320 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 |  | 164822 | 6215 | SH |  | OTR | 59127 | 6215 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1512764 | 54008 | SH |  | DFND | 12415 | 54008 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2093972 | 74758 | SH |  | DFND | 1522 | 74758 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3123423 | 111511 | SH |  | DFND | 15123 | 111511 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 660532 | 23582 | SH |  | DFND | 1549 | 23582 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 530509 | 18940 | SH |  | OTR | 15119 | 18940 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 106376210 | 3797794 | SH |  | DFND | 15 | 2891434 | 0 | 906360 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 933041 | 33311 | SH |  | OTR | 15118 | 33311 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2589300 | 92442 | SH |  | DFND | 22 | 92442 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21568 | 770 | SH |  | DFND | 415 | 770 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 147053 | 5250 | SH |  | DFND | 4 | 5215 | 35 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1219107 | 43524 | SH |  | DFND | 40 | 43524 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69014007 | 2463906 | SH |  | DFND | 48 | 2463906 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 722490 | 25794 | SH |  | DFND | 49 | 25654 | 140 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 267832 | 9562 | SH |  | DFND | 49 | 9441 | 121 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4494933 | 160476 | SH |  | DFND | 4915 | 160476 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14424210 | 514966 | SH |  | OTR | 59127 | 512312 | 0 | 2654 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1017551 | 36328 | SH |  | DFND | 59 | 32644 | 0 | 3684 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 75930 | 27215 | SH |  | DFND | 124 | 27215 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 2849 | 1021 | SH |  | DFND | 48 | 1021 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 750924 | 36382 | SH |  | DFND | 12415 | 36382 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3250986 | 157509 | SH |  | DFND | 15123 | 157509 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 60729856 | 2942338 | SH |  | DFND | 15 | 2353365 | 0 | 588973 |
| KEYCORP | COM | 493267108 |  | 1105850 | 53578 | SH |  | DFND | 1522 | 53578 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 515649 | 24983 | SH |  | OTR | 15119 | 24983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 185863 | 9005 | SH |  | DFND | 1549 | 9005 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 464028 | 22482 | SH |  | OTR | 15118 | 22482 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1443314 | 69928 | SH |  | DFND | 22 | 69928 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38390 | 1860 | SH |  | DFND | 415 | 1860 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 167535 | 8117 | SH |  | DFND | 4 | 8037 | 80 | 0 |
| KEYCORP | COM | 493267108 |  | 37848662 | 1833753 | SH |  | DFND | 48 | 1833753 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7110686 | 344510 | SH |  | DFND | 4915 | 344510 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1471529 | 71295 | SH |  | DFND | 49 | 71045 | 250 | 0 |
| KEYCORP | COM | 493267108 |  | 419797 | 20339 | SH |  | DFND | 49 | 10575 | 9764 | 0 |
| KEYCORP | COM | 493267108 |  | 135336 | 6557 | SH |  | DFND | 59 | 6557 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 345626 | 1701 | SH |  | DFND | 124 | 1701 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1379457 | 6789 | SH |  | DFND | 12415 | 6789 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 3981508 | 19595 | SH |  | DFND | 12422 | 19595 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 405974 | 1998 | SH |  | DFND | 1549 | 1998 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 88733276 | 436701 | SH |  | DFND | 15 | 327255 | 0 | 109446 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 264147 | 1300 | SH |  | OTR | 15119 | 1300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 852179 | 4194 | SH |  | OTR | 15118 | 4194 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2981204 | 14672 | SH |  | DFND | 15123 | 14672 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1917098 | 9435 | SH |  | DFND | 1522 | 9435 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 893426 | 4397 | SH |  | OTR | 2271 | 4397 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 282637 | 1391 | SH |  | OTR | 2280 | 1391 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2799755 | 13779 | SH |  | DFND | 22 | 13779 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 132683 | 653 | SH |  | DFND | 415 | 653 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 141217 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 66768031 | 328599 | SH |  | DFND | 48 | 328599 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 7734427 | 38065 | SH |  | DFND | 4915 | 38065 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 20319 | 100 | SH |  | DFND | 49111 | 100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2617087 | 12880 | SH |  | DFND | 49 | 12222 | 26 | 632 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1962003 | 9656 | SH |  | DFND | 49 | 7802 | 1854 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 2194452 | 10800 | SH |  | DFND | 51 | 10800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 648989 | 3194 | SH |  | DFND | 59 | 3094 | 0 | 100 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 244 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5698896 | 184311 | SH |  | DFND | 15 | 175046 | 0 | 9265 |
| KFORCE INC | COM | 493732101 |  | 1029203 | 33286 | SH |  | DFND | 48 | 33286 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 73126 | 2365 | SH |  | DFND | 49 | 2365 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 78722 | 2546 | SH |  | DFND | 4915 | 2546 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 446086 | 11937 | SH |  | DFND | 12422 | 11937 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 126946 | 3397 | SH |  | DFND | 15123 | 3397 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 190325 | 5093 | SH |  | OTR | 15119 | 5093 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 23966166 | 641321 | SH |  | DFND | 15 | 535207 | 0 | 106114 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1667487 | 44621 | SH |  | DFND | 22 | 44621 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 15695 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 7100 | 190 | SH |  | DFND | 415 | 190 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 9087637 | 243180 | SH |  | DFND | 48 | 243180 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 3131120 | 83787 | SH |  | DFND | 4915 | 83787 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 611485 | 16363 | SH |  | DFND | 49 | 15753 | 0 | 610 |
| KILROY REALTY CORP | COM | 49427F108 |  | 106654 | 2854 | SH |  | DFND | 49 | 2775 | 79 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 106542 | 2851 | SH |  | DFND | 59 | 2851 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1190891 | 42807 | SH |  | DFND | 15 | 25268 | 0 | 17539 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1210671 | 43518 | SH |  | DFND | 48 | 43518 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 223673 | 8040 | SH |  | DFND | 59 | 4702 | 0 | 3338 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 151116 | 12850 | SH |  | DFND | 49 | 12850 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1478644 | 14656 | SH |  | DFND | 12415 | 14656 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 77786 | 771 | SH |  | DFND | 124 | 771 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 118504082 | 1174587 | SH |  | DFND | 15 | 939184 | 0 | 235403 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 524830 | 5202 | SH |  | DFND | 1549 | 5202 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 511008 | 5065 | SH |  | OTR | 15119 | 5065 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1828429 | 18123 | SH |  | DFND | 1522 | 18123 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 812064 | 8049 | SH |  | OTR | 15118 | 8049 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2710914 | 26870 | SH |  | DFND | 15123 | 26870 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2276280 | 22562 | SH |  | DFND | 22 | 22562 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 380355 | 3770 | SH |  | DFND | 4 | 3752 | 18 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16042 | 159 | SH |  | DFND | 415 | 159 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25122 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63639596 | 630782 | SH |  | DFND | 48 | 630782 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4669593 | 46284 | SH |  | DFND | 4915 | 46284 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12107 | 120 | SH |  | DFND | 49111 | 120 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4270371 | 42327 | SH |  | DFND | 49 | 27588 | 13639 | 1100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16820078 | 166717 | SH |  | DFND | 49 | 162971 | 5 | 3741 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2184622 | 21654 | SH |  | DFND | 59 | 19851 | 0 | 1803 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3124180 | 30966 | SH |  | OTR | 59127 | 30753 | 0 | 213 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 197 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 513317 | 25324 | SH |  | DFND | 12415 | 25324 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 245064 | 12090 | SH |  | DFND | 1549 | 12090 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 343374 | 16940 | SH |  | OTR | 15118 | 16940 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 236389 | 11662 | SH |  | OTR | 15119 | 11662 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 789091 | 38929 | SH |  | DFND | 1522 | 38929 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 73674254 | 3634645 | SH |  | DFND | 15 | 2961805 | 0 | 672840 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2290632 | 113006 | SH |  | DFND | 15123 | 113006 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1027588 | 50695 | SH |  | DFND | 22 | 50695 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 141444 | 6978 | SH |  | DFND | 415 | 6978 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 50675 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 641667 | 31656 | SH |  | DFND | 4 | 31656 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 30614774 | 1510349 | SH |  | DFND | 48 | 1510349 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1100377 | 54286 | SH |  | DFND | 49 | 53056 | 1230 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1765598 | 87104 | SH |  | DFND | 49 | 86949 | 155 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6824078 | 336659 | SH |  | DFND | 4915 | 336659 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 516013 | 25457 | SH |  | DFND | 59 | 25457 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 7244220 | 263522 | SH |  | DFND | 12422 | 263522 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2150460 | 78227 | SH |  | DFND | 12415 | 78227 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1349951 | 49107 | SH |  | OTR | 15118 | 49107 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1168407 | 42503 | SH |  | OTR | 15119 | 42503 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4417808 | 160706 | SH |  | DFND | 15123 | 160706 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 799107 | 29069 | SH |  | DFND | 1549 | 29069 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2986871 | 108653 | SH |  | DFND | 1522 | 108653 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 190480629 | 6929088 | SH |  | DFND | 15 | 5719232 | 0 | 1209856 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3935029 | 143144 | SH |  | DFND | 22 | 143144 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 399540 | 14534 | SH |  | DFND | 4 | 14509 | 25 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 137450 | 5000 | SH |  | DFND | 415 | 5000 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 27627 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 96180418 | 3498742 | SH |  | DFND | 48 | 3498742 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3863637 | 140547 | SH |  | DFND | 49 | 140262 | 285 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 12853307 | 467563 | SH |  | DFND | 4915 | 467563 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3580655 | 130253 | SH |  | DFND | 49 | 126995 | 3258 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1339737 | 48735 | SH |  | OTR | 59127 | 47945 | 0 | 790 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4836101 | 175922 | SH |  | DFND | 59 | 168154 | 0 | 7768 |
| KINDER MORGAN INC | COM | 49456B101 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 69155 | 16008 | SH |  | DFND | 15 | 14571 | 0 | 1437 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 248322 | 57482 | SH |  | DFND | 48 | 57482 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 14971 | 42641 | SH |  | DFND | 48 | 42641 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 4179925 | 115948 | SH |  | DFND | 15 | 98446 | 0 | 17502 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 180358 | 5003 | SH |  | DFND | 15123 | 5003 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1459809 | 40494 | SH |  | DFND | 22 | 40494 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 3605 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 27759 | 770 | SH |  | DFND | 415 | 770 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 3005489 | 83370 | SH |  | DFND | 48 | 83370 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1034238 | 28689 | SH |  | DFND | 49 | 28689 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 42359 | 1175 | SH |  | DFND | 49 | 1175 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1094298 | 30355 | SH |  | DFND | 4915 | 30355 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 109 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 459459 | 27300 | SH |  | DFND | 124 | 27300 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 288130 | 17120 | SH |  | DFND | 15 | 16516 | 0 | 604 |
| KINGSTONE COS INC | COM | 496719105 |  | 287170 | 17063 | SH |  | DFND | 48 | 17063 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 3114 | 185 | SH |  | DFND | 4915 | 185 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES | COM | 496904202 |  | 144319 | 10730 | SH |  | DFND | 15 | 9805 | 0 | 925 |
| KINGSWAY FINANCIAL SERVICES | COM | 496904202 |  | 448584 | 33352 | SH |  | DFND | 48 | 33352 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 |  | 54739 | 1327 | SH |  | DFND | 15123 | 1327 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 |  | 418399 | 10143 | SH |  | DFND | 15 | 10143 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 |  | 123750 | 3000 | SH |  | DFND | 59 | 2701 | 0 | 299 |
| KINIKSA PHARMACEUTICALS INTE | ORD | G52694109 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 265267 | 9420 | SH |  | DFND | 12448 | 9420 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 277911 | 9869 | SH |  | DFND | 1549 | 9869 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1677294 | 59563 | SH |  | DFND | 15123 | 59563 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26705536 | 948350 | SH |  | DFND | 15 | 922098 | 0 | 26252 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1610330 | 57185 | SH |  | OTR | 15119 | 57185 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11094787 | 393991 | SH |  | DFND | 48 | 393991 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 294525 | 10459 | SH |  | DFND | 4915 | 10459 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 966057 | 34306 | SH |  | DFND | 49 | 34306 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 793943 | 28194 | SH |  | DFND | 59 | 26732 | 0 | 1462 |
| KINROSS GOLD CORP | COM | 496902404 |  | 537 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 300380 | 768 | SH |  | DFND | 12422 | 768 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 101691 | 260 | SH |  | DFND | 12415 | 260 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 66490 | 170 | SH |  | OTR | 15119 | 170 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 1377134 | 3521 | SH |  | DFND | 15123 | 3521 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 30468248 | 77900 | SH |  | DFND | 15 | 66251 | 0 | 11649 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 3556454 | 9093 | SH |  | DFND | 22 | 9093 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 29725 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 60624 | 155 | SH |  | DFND | 415 | 155 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 18566075 | 47469 | SH |  | DFND | 48 | 47469 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 644957 | 1649 | SH |  | DFND | 49 | 1632 | 17 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 2823886 | 7220 | SH |  | DFND | 4915 | 7220 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 733741 | 1876 | SH |  | DFND | 49 | 1794 | 0 | 82 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 226067 | 578 | SH |  | DFND | 59 | 578 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 521 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 67540 | 613 | SH |  | DFND | 12422 | 613 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 159871 | 1451 | SH |  | OTR | 15119 | 1451 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 175407 | 1592 | SH |  | DFND | 15123 | 1592 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 18211873 | 165292 | SH |  | DFND | 15 | 133086 | 0 | 32206 |
| KIRBY CORP | COM | 497266106 |  | 2450844 | 22244 | SH |  | DFND | 22 | 22244 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9916 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 25892 | 235 | SH |  | DFND | 415 | 235 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12870126 | 116810 | SH |  | DFND | 48 | 116810 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 521372 | 4732 | SH |  | DFND | 49 | 4482 | 0 | 250 |
| KIRBY CORP | COM | 497266106 |  | 2011005 | 18252 | SH |  | DFND | 4915 | 18252 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 165601 | 1503 | SH |  | DFND | 59 | 1378 | 0 | 125 |
| KIRBY CORP | COM | 497266106 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 152569 | 6365 | SH |  | DFND | 15123 | 6365 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 18416630 | 768320 | SH |  | DFND | 15 | 552256 | 0 | 216064 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 117333 | 4895 | SH |  | OTR | 15119 | 4895 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 2165450 | 90340 | SH |  | DFND | 22 | 90340 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 89552 | 3736 | SH |  | DFND | 415 | 3736 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 46334 | 1933 | SH |  | DFND | 4 | 1933 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 15573549 | 649710 | SH |  | DFND | 48 | 649710 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 2611508 | 108949 | SH |  | DFND | 4915 | 108949 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 372518 | 15541 | SH |  | DFND | 49 | 15041 | 500 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 500038 | 20861 | SH |  | DFND | 49 | 19846 | 0 | 1015 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 440832 | 18391 | SH |  | DFND | 59 | 18357 | 0 | 34 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 329 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3762827 | 29517 | SH |  | DFND | 12415 | 29517 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4859410 | 38119 | SH |  | DFND | 1522 | 38119 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1091739 | 8564 | SH |  | DFND | 1549 | 8564 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 528915 | 4149 | SH |  | OTR | 15119 | 4149 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2153647 | 16894 | SH |  | OTR | 15118 | 16894 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 231666599 | 1817278 | SH |  | DFND | 15 | 1354561 | 0 | 462717 |
| KKR  CO INC | COM | 48251W104 |  | 7203512 | 56507 | SH |  | DFND | 15123 | 56507 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5862678 | 45989 | SH |  | DFND | 22 | 45989 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26771 | 210 | SH |  | DFND | 415 | 210 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 202693 | 1590 | SH |  | DFND | 4 | 1575 | 15 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 162718404 | 1276423 | SH |  | DFND | 48 | 1276423 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2621881 | 20567 | SH |  | DFND | 49 | 20524 | 43 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9247017 | 72537 | SH |  | DFND | 4915 | 72537 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1251216 | 9815 | SH |  | DFND | 49 | 9440 | 375 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 257892 | 2023 | SH |  | OTR | 59127 | 1946 | 0 | 77 |
| KKR  CO INC | COM | 48251W104 |  | 4478992 | 35135 | SH |  | DFND | 59 | 34854 | 0 | 281 |
| KKR  CO INC | COM | 48251W104 |  | 189 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 1233395 | 150048 | SH |  | DFND | 15 | 122921 | 0 | 27127 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 399558 | 48608 | SH |  | DFND | 22 | 48608 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 870325 | 105879 | SH |  | DFND | 48 | 105879 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 9494 | 1155 | SH |  | DFND | 4915 | 1155 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 8267404 | 6804 | SH |  | DFND | 12415 | 6804 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 13817890 | 11372 | SH |  | DFND | 124 | 11372 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 755780 | 622 | SH |  | OTR | 15119 | 622 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 13527486 | 11133 | SH |  | DFND | 15123 | 11133 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2184714 | 1798 | SH |  | DFND | 1549 | 1798 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 596483987 | 490901 | SH |  | DFND | 15 | 399283 | 0 | 91618 |
| KLA CORP | COM | 482480100 |  | 8908967 | 7332 | SH |  | DFND | 1522 | 7332 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 3966021 | 3264 | SH |  | OTR | 15118 | 3264 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 11735243 | 9658 | SH |  | DFND | 22 | 9658 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 6247941 | 5142 | SH |  | DFND | 4 | 5138 | 4 | 0 |
| KLA CORP | COM | 482480100 |  | 563797 | 464 | SH |  | DFND | 415 | 464 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 381694295 | 314131 | SH |  | DFND | 48 | 314131 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 65614 | 54 | SH |  | DFND | 49111 | 54 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 69026265 | 56808 | SH |  | DFND | 4915 | 56808 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 59153740 | 48683 | SH |  | DFND | 49 | 47757 | 35 | 891 |
| KLA CORP | COM | 482480100 |  | 5087540 | 4187 | SH |  | DFND | 49 | 3037 | 1150 | 0 |
| KLA CORP | COM | 482480100 |  | 7398002 | 6088 | SH |  | DFND | 59 | 6017 | 0 | 71 |
| KLA CORP | COM | 482480100 |  | 2272845 | 1871 | SH |  | OTR | 59127 | 1857 | 0 | 14 |
| KLA CORP | COM | 482480100 |  | 1796 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 470944 | 16290 | SH |  | DFND | 15123 | 16290 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 867 | 30 | SH |  | DFND | 49 | 30 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 6071 | 210 | SH |  | DFND | 4915 | 210 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 11789922 | 363102 | SH |  | DFND | 12422 | 363102 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 25290039 | 778874 | SH |  | DFND | 124 | 778874 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 548126 | 16881 | SH |  | DFND | 15123 | 16881 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 5053663 | 155641 | SH |  | DFND | 15 | 155641 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 5195 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 1624 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 1530 | 47 | SH |  | DFND | 42 | 47 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 1019590 | 31401 | SH |  | DFND | 48 | 31401 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 47666 | 1468 | SH |  | DFND | 49 | 1468 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 667648 | 20562 | SH |  | DFND | 4915 | 20562 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 30749 | 947 | SH |  | DFND | 59 | 696 | 0 | 251 |
| KLAVIYO INC-A | COM | 49845K101 |  | 503999 | 15522 | SH |  | OTR | 59127 | 15522 | 0 | 0 |
| KLAVIYO INC-A | COM | 49845K101 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 44269 | 23423 | SH |  | DFND | 48 | 23423 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 3108767 | 44190 | SH |  | DFND | 12422 | 44190 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 1234994 | 17555 | SH |  | DFND | 124 | 17555 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 216045 | 3071 | SH |  | DFND | 12448 | 3071 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 107917 | 1534 | SH |  | DFND | 15123 | 1534 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 76611 | 1089 | SH |  | OTR | 15119 | 1089 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 10856271 | 154318 | SH |  | DFND | 15 | 133918 | 0 | 20400 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 1645557 | 23391 | SH |  | DFND | 22 | 23391 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 12311 | 175 | SH |  | DFND | 415 | 175 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 16954 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 11578344 | 164582 | SH |  | DFND | 48 | 164582 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 382563 | 5438 | SH |  | DFND | 49 | 5233 | 0 | 205 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 896329 | 12741 | SH |  | DFND | 4915 | 12741 | 0 | 0 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 139856 | 1988 | SH |  | DFND | 59 | 1933 | 0 | 55 |
| KNIFE RIVER CORP | COMM | 498894104 |  | 135 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 7003952 | 133970 | SH |  | DFND | 124 | 133970 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 148789 | 2846 | SH |  | DFND | 12448 | 2846 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 5364399 | 102609 | SH |  | DFND | 12422 | 102609 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 1338682 | 25606 | SH |  | DFND | 15123 | 25606 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 32936766 | 630007 | SH |  | DFND | 15 | 544773 | 0 | 85234 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 256329 | 4903 | SH |  | OTR | 15119 | 4903 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 3530678 | 67534 | SH |  | DFND | 22 | 67534 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 19605 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 8888 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 17697041 | 338505 | SH |  | DFND | 48 | 338505 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 23265 | 445 | SH |  | DFND | 49 | 445 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 772908 | 14784 | SH |  | DFND | 49 | 14262 | 0 | 522 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 3150759 | 60267 | SH |  | DFND | 4915 | 60267 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 189901 | 3632 | SH |  | DFND | 59 | 3299 | 0 | 333 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6385219 | 297957 | SH |  | DFND | 15 | 237180 | 0 | 60777 |
| KNOWLES CORP | COM | 49926D109 |  | 1647367 | 76872 | SH |  | DFND | 22 | 76872 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3436493 | 160359 | SH |  | DFND | 48 | 160359 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 21537 | 1005 | SH |  | DFND | 49 | 1005 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 699882 | 32659 | SH |  | DFND | 4915 | 32659 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 148424 | 6926 | SH |  | DFND | 59 | 6457 | 0 | 469 |
| KNOWLES CORP | COM | 49926D109 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KODIAK AI INC | COM | 500081104 |  | 115621 | 10588 | SH |  | DFND | 48 | 10588 | 0 | 0 |
| KODIAK AI INC | COM | 500081104 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 55240 | 1477 | SH |  | DFND | 15123 | 1477 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 21613946 | 577913 | SH |  | DFND | 15 | 557031 | 0 | 20882 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 2810535 | 75148 | SH |  | DFND | 22 | 75148 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 5613777 | 150101 | SH |  | DFND | 48 | 150101 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 27115 | 725 | SH |  | DFND | 4915 | 725 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1073468 | 38393 | SH |  | DFND | 15 | 17181 | 0 | 21212 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1785749 | 63868 | SH |  | DFND | 48 | 63868 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12582 | 450 | SH |  | DFND | 4915 | 450 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 15066723 | 738203 | SH |  | DFND | 15 | 675799 | 0 | 62404 |
| KOHLS CORP | COM | 500255104 |  | 497433 | 24372 | SH |  | OTR | 15119 | 24372 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2069962 | 101419 | SH |  | DFND | 22 | 101419 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8164 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4107492 | 201249 | SH |  | DFND | 48 | 201249 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 26594 | 1303 | SH |  | DFND | 49 | 1303 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 94600 | 4635 | SH |  | DFND | 4915 | 4635 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 96937 | 24666 | SH |  | DFND | 15 | 16326 | 0 | 8340 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 172708 | 43946 | SH |  | DFND | 48 | 43946 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 12 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 15761 | 582 | SH |  | DFND | 4 | 582 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 279682 | 10328 | SH |  | DFND | 49 | 10328 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 34392 | 1270 | SH |  | DFND | 49 | 1270 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 1305256 | 48200 | SH |  | DFND | 4915 | 48200 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 167598 | 6189 | SH |  | DFND | 59 | 6189 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 22780094 | 372894 | SH |  | DFND | 15 | 348527 | 0 | 24367 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 98721 | 1616 | SH |  | DFND | 15123 | 1616 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2825107 | 46245 | SH |  | DFND | 22 | 46245 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 40930 | 670 | SH |  | DFND | 415 | 670 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4582 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6158605 | 100812 | SH |  | DFND | 48 | 100812 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 942130 | 15422 | SH |  | DFND | 4915 | 15422 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 313880 | 5138 | SH |  | DFND | 49 | 4833 | 0 | 305 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 30850 | 505 | SH |  | DFND | 49 | 505 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 73003 | 1195 | SH |  | DFND | 59 | 1181 | 0 | 14 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 210118 | 89794 | SH |  | DFND | 15 | 82417 | 0 | 7377 |
| KOPIN CORP | COM | 500600101 |  | 680367 | 290755 | SH |  | DFND | 48 | 290755 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 4483961 | 165582 | SH |  | DFND | 15 | 150387 | 0 | 15195 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 485382 | 17924 | SH |  | DFND | 22 | 17924 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 976721 | 36068 | SH |  | DFND | 48 | 36068 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 237871 | 8784 | SH |  | DFND | 4915 | 8784 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 80482 | 2972 | SH |  | DFND | 49 | 2972 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 165512 | 2507 | SH |  | DFND | 12448 | 2507 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 2187969 | 33141 | SH |  | DFND | 124 | 33141 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1064969 | 16131 | SH |  | DFND | 12422 | 16131 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 101341 | 1535 | SH |  | DFND | 15123 | 1535 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 24788661 | 375472 | SH |  | DFND | 15 | 353207 | 0 | 22265 |
| KORN FERRY | COM | 500643200 |  | 3127367 | 47370 | SH |  | DFND | 22 | 47370 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 55787 | 845 | SH |  | DFND | 415 | 845 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 9903 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 6473657 | 98056 | SH |  | DFND | 48 | 98056 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 221497 | 3355 | SH |  | DFND | 49 | 2960 | 0 | 395 |
| KORN FERRY | COM | 500643200 |  | 2335061 | 35369 | SH |  | DFND | 4915 | 35369 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 326403 | 4944 | SH |  | DFND | 49 | 4944 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 70179 | 1063 | SH |  | DFND | 59 | 1049 | 0 | 14 |
| KORN FERRY | COM | 500643200 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 38072 | 4753 | SH |  | DFND | 15 | 2723 | 0 | 2030 |
| KORRO BIO INC | COM | 500946108 |  | 102136 | 12751 | SH |  | DFND | 48 | 12751 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 10814 | 1350 | SH |  | DFND | 4915 | 1350 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 120087 | 20669 | SH |  | DFND | 15 | 18974 | 0 | 1695 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 404091 | 69551 | SH |  | DFND | 48 | 69551 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1394 | 240 | SH |  | DFND | 4915 | 240 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 609324 | 671505 | SH |  | DFND | 15 | 385338 | 0 | 286167 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 774491 | 853528 | SH |  | DFND | 48 | 853528 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 240633 | 9923 | SH |  | DFND | 124 | 9923 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 801948 | 33070 | SH |  | DFND | 12415 | 33070 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1897126 | 78232 | SH |  | DFND | 15123 | 78232 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 111157296 | 4583806 | SH |  | DFND | 15 | 4053522 | 0 | 530284 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 805634 | 33222 | SH |  | OTR | 15119 | 33222 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 493682 | 20358 | SH |  | OTR | 15118 | 20358 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 379998 | 15670 | SH |  | DFND | 1549 | 15670 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1187959 | 48988 | SH |  | DFND | 1522 | 48988 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1406403 | 57996 | SH |  | DFND | 22 | 57996 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 130053 | 5363 | SH |  | DFND | 4 | 5363 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 19400 | 800 | SH |  | DFND | 415 | 800 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 28276 | 1166 | SH |  | DFND | 4 | 633 | 533 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1940631 | 80026 | SH |  | DFND | 4022 | 80026 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 49345161 | 2034852 | SH |  | DFND | 40 | 2034852 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 16781 | 692 | SH |  | DFND | 42 | 692 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 36977370 | 1524840 | SH |  | DFND | 48 | 1524840 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 4434840 | 182880 | SH |  | DFND | 4915 | 182880 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1457765 | 60114 | SH |  | DFND | 49 | 59768 | 70 | 276 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 519411 | 21419 | SH |  | DFND | 49 | 16704 | 4715 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 213424 | 8801 | SH |  | DFND | 59 | 8801 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 88359 | 1164 | SH |  | DFND | 12422 | 1164 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 17053713 | 224657 | SH |  | DFND | 124 | 224657 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 98303 | 1295 | SH |  | OTR | 15119 | 1295 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 2058451 | 27117 | SH |  | DFND | 15123 | 27117 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 31177376 | 410715 | SH |  | DFND | 15 | 352675 | 0 | 58040 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 5303224 | 69862 | SH |  | DFND | 22 | 69862 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 8730 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 36576019 | 481834 | SH |  | DFND | 48 | 481834 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 1643072 | 21645 | SH |  | DFND | 4915 | 21645 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 449387 | 5920 | SH |  | DFND | 49 | 5130 | 0 | 790 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 67939 | 895 | SH |  | DFND | 59 | 824 | 0 | 71 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 8059289 | 106169 | SH |  | OTR | 59127 | 105603 | 0 | 566 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 151 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 352220 | 87617 | SH |  | DFND | 15 | 37800 | 0 | 49817 |
| KRISPY KREME INC | COM | 50101L106 |  | 566925 | 141026 | SH |  | DFND | 48 | 141026 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 30653 | 7625 | SH |  | DFND | 4915 | 7625 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1166876 | 18676 | SH |  | DFND | 12422 | 18676 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 76288 | 1221 | SH |  | DFND | 124 | 1221 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1518701 | 24307 | SH |  | DFND | 12415 | 24307 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 132738385 | 2124494 | SH |  | DFND | 15 | 1748231 | 0 | 376263 |
| KROGER CO | COM | 501044101 |  | 2089769 | 33447 | SH |  | DFND | 1522 | 33447 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3166924 | 50687 | SH |  | DFND | 15123 | 50687 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 927453 | 14844 | SH |  | OTR | 15118 | 14844 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1445600 | 23137 | SH |  | OTR | 15119 | 23137 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 498590 | 7980 | SH |  | DFND | 1549 | 7980 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3020533 | 48344 | SH |  | DFND | 22 | 48344 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 271101 | 4339 | SH |  | DFND | 4 | 4324 | 15 | 0 |
| KROGER CO | COM | 501044101 |  | 109402 | 1751 | SH |  | DFND | 415 | 1751 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 76418788 | 1223092 | SH |  | DFND | 48 | 1223092 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3018159 | 48306 | SH |  | DFND | 49 | 30176 | 18130 | 0 |
| KROGER CO | COM | 501044101 |  | 4150546 | 66430 | SH |  | DFND | 49 | 64055 | 55 | 2320 |
| KROGER CO | COM | 501044101 |  | 12688251 | 203077 | SH |  | DFND | 4915 | 203077 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14982407 | 239795 | SH |  | OTR | 59127 | 238218 | 0 | 1577 |
| KROGER CO | COM | 501044101 |  | 393499 | 6298 | SH |  | DFND | 59 | 4451 | 0 | 1847 |
| KROGER CO | COM | 501044101 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 3190276 | 721782 | SH |  | DFND | 15 | 704420 | 0 | 17362 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 172230 | 38966 | SH |  | DFND | 48 | 38966 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 38078 | 8615 | SH |  | DFND | 4915 | 8615 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 170359 | 691 | SH |  | DFND | 15123 | 691 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 19695588 | 79888 | SH |  | DFND | 15 | 71470 | 0 | 8418 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5753011 | 23335 | SH |  | DFND | 22 | 23335 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1726 | 7 | SH |  | DFND | 415 | 7 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11275753 | 45736 | SH |  | DFND | 48 | 45736 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 328391 | 1332 | SH |  | DFND | 4915 | 1332 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 79386 | 322 | SH |  | DFND | 49 | 192 | 0 | 130 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 490 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KT CORP-SP ADR | SPON | 48268K101 |  | 6924 | 365 | SH |  | DFND | 4915 | 365 | 0 | 0 |
| KT CORP-SP ADR | SPON | 48268K101 |  | 59964 | 3161 | SH |  | DFND | 49 | 3161 | 0 | 0 |
| KT CORP-SP ADR | SPON | 48268K101 |  | 439573 | 23172 | SH |  | DFND | 59 | 22408 | 0 | 765 |
| KT CORP-SP ADR | SPON | 48268K101 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 66108 | 1451 | SH |  | DFND | 15123 | 1451 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 10917178 | 239622 | SH |  | DFND | 15 | 213708 | 0 | 25914 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 2144646 | 47073 | SH |  | DFND | 22 | 47073 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 6606 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 49205 | 1080 | SH |  | DFND | 415 | 1080 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 4295898 | 94291 | SH |  | DFND | 48 | 94291 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1075444 | 23605 | SH |  | DFND | 4915 | 23605 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 161282 | 3540 | SH |  | DFND | 49 | 3540 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 51164 | 1123 | SH |  | DFND | 59 | 1123 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 67503 | 22805 | SH |  | DFND | 15 | 21506 | 0 | 1299 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 183834 | 62106 | SH |  | DFND | 48 | 62106 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 385 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 33418 | 11290 | SH |  | DFND | 49 | 11290 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 919183 | 88468 | SH |  | DFND | 15 | 44191 | 0 | 44277 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1548120 | 149001 | SH |  | DFND | 48 | 149001 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 150447 | 14480 | SH |  | DFND | 4915 | 14480 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 67296 | 6477 | SH |  | DFND | 59 | 6438 | 0 | 39 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 202726 | 3874 | SH |  | DFND | 15 | 3475 | 0 | 399 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 522881 | 9992 | SH |  | DFND | 48 | 9992 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 50603 | 967 | SH |  | DFND | 59 | 967 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CL A | 501270102 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 114381 | 1470 | SH |  | DFND | 15123 | 1470 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5808750 | 74653 | SH |  | DFND | 15 | 53842 | 0 | 20811 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 24510 | 315 | SH |  | DFND | 415 | 315 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2334 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 8098776 | 104084 | SH |  | DFND | 48 | 104084 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 814515 | 10468 | SH |  | DFND | 4915 | 10468 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 134300 | 1726 | SH |  | DFND | 49 | 1726 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 21739626 | 818510 | SH |  | DFND | 15 | 688515 | 0 | 129995 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 255985 | 9638 | SH |  | OTR | 15119 | 9638 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 961684 | 36208 | SH |  | DFND | 15123 | 36208 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 2568458 | 96704 | SH |  | DFND | 22 | 96704 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 3612 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 95749 | 3605 | SH |  | DFND | 415 | 3605 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 28499 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 12633052 | 475642 | SH |  | DFND | 48 | 475642 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 1833 | 69 | SH |  | DFND | 49111 | 69 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 1111988 | 41867 | SH |  | DFND | 49 | 40474 | 0 | 1393 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 2772944 | 104403 | SH |  | DFND | 4915 | 104403 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 99998 | 3765 | SH |  | DFND | 49 | 2835 | 930 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 143265 | 5394 | SH |  | DFND | 59 | 5394 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMM | 50155Q100 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16230605 | 55287 | SH |  | OTR | 124118 | 55287 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 314564365 | 1071514 | SH |  | DFND | 124 | 1067448 | 0 | 4066 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 230556374 | 785354 | SH |  | DFND | 12422 | 785354 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19797480 | 67437 | SH |  | DFND | 124123 | 67437 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2236416 | 7618 | SH |  | DFND | 12415 | 7618 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20053473 | 68309 | SH |  | DFND | 12448 | 68309 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 147708571 | 503146 | SH |  | DFND | 15 | 383350 | 0 | 119796 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1348954 | 4595 | SH |  | OTR | 15118 | 4595 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4596425 | 15657 | SH |  | DFND | 15123 | 15657 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3051954 | 10396 | SH |  | DFND | 1522 | 10396 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 965845 | 3290 | SH |  | OTR | 15119 | 3290 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 176436 | 601 | SH |  | OTR | 2280 | 601 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4110567 | 14002 | SH |  | DFND | 22 | 14002 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2420778 | 8246 | SH |  | DFND | 4 | 8242 | 4 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 88952 | 303 | SH |  | DFND | 415 | 303 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38751 | 132 | SH |  | DFND | 4 | 88 | 44 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23881673 | 81349 | SH |  | DFND | 42 | 81349 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 106113812 | 361460 | SH |  | DFND | 48 | 361460 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 144578528 | 492484 | SH |  | DFND | 49 | 488414 | 106 | 3964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3730981 | 12709 | SH |  | DFND | 49111 | 12085 | 0 | 624 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10145192 | 34558 | SH |  | DFND | 49 | 23796 | 10750 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17434242 | 59387 | SH |  | DFND | 4915 | 59387 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58261647 | 198459 | SH |  | OTR | 59127 | 197160 | 0 | 1299 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8314630 | 28322 | SH |  | DFND | 59 | 24675 | 0 | 3648 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 323 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 847724 | 3379 | SH |  | DFND | 12415 | 3379 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 5087846 | 20280 | SH |  | DFND | 12422 | 20280 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 8277033 | 32992 | SH |  | DFND | 124 | 31475 | 0 | 1517 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1803075 | 7187 | SH |  | DFND | 15123 | 7187 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 59883300 | 238693 | SH |  | DFND | 15 | 185625 | 0 | 53068 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 524841 | 2092 | SH |  | OTR | 15118 | 2092 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 324890 | 1295 | SH |  | DFND | 1549 | 1295 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 342451 | 1365 | SH |  | OTR | 15119 | 1365 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1105377 | 4406 | SH |  | DFND | 1522 | 4406 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1680645 | 6699 | SH |  | DFND | 22 | 6699 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 87055 | 347 | SH |  | OTR | 2280 | 347 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 341197 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 51932 | 207 | SH |  | DFND | 415 | 207 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 369642 | 1473 | SH |  | DFND | 42 | 1473 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 40090875 | 159801 | SH |  | DFND | 48 | 159801 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 8331976 | 33211 | SH |  | DFND | 4915 | 33211 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 91320 | 364 | SH |  | DFND | 49111 | 300 | 0 | 64 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 12271544 | 48914 | SH |  | DFND | 49 | 48166 | 8 | 740 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 797548 | 3179 | SH |  | DFND | 49 | 2972 | 207 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1675199 | 6677 | SH |  | DFND | 59 | 6247 | 0 | 430 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 406 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 3288032 | 299184 | SH |  | DFND | 15 | 223231 | 0 | 75953 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 2177427 | 198128 | SH |  | DFND | 48 | 198128 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 10012 | 911 | SH |  | DFND | 4915 | 911 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 15452 | 1406 | SH |  | OTR | 59127 | 1406 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 7758619 | 135973 | SH |  | DFND | 15 | 122308 | 0 | 13665 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 1316146 | 23066 | SH |  | DFND | 22 | 23066 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 2668639 | 46769 | SH |  | DFND | 48 | 46769 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 1141 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 66703 | 1169 | SH |  | DFND | 4915 | 1169 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 3309 | 58 | SH |  | DFND | 49 | 0 | 58 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 31326 | 549 | SH |  | DFND | 59 | 549 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 521728 | 59019 | SH |  | DFND | 15 | 56299 | 0 | 2720 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 129126 | 14607 | SH |  | DFND | 48 | 14607 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COM | 511795106 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 11176000 | 65288 | SH |  | DFND | 12415 | 65288 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 39290261 | 229526 | SH |  | DFND | 12422 | 229526 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 84068552 | 491112 | SH |  | DFND | 124 | 491112 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 5313770 | 31042 | SH |  | OTR | 15118 | 31042 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2941044 | 17181 | SH |  | DFND | 1549 | 17181 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 788568401 | 4606662 | SH |  | DFND | 15 | 3740556 | 0 | 866106 |
| LAM RESEARCH CORP | COM | 512807306 |  | 18174181 | 106170 | SH |  | DFND | 15123 | 106170 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 11934498 | 69719 | SH |  | DFND | 1522 | 69719 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1364989 | 7974 | SH |  | OTR | 15119 | 7974 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 15310682 | 89442 | SH |  | DFND | 22 | 89442 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2734258 | 15973 | SH |  | DFND | 4 | 15923 | 50 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 534595 | 3123 | SH |  | DFND | 415 | 3123 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 179739 | 1050 | SH |  | DFND | 4 | 0 | 1050 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2360401 | 13789 | SH |  | DFND | 40 | 13789 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 306795 | 1792 | SH |  | DFND | 42 | 1792 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 416715799 | 2434372 | SH |  | DFND | 48 | 2434372 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1711800 | 10000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 453627 | 2650 | SH |  | DFND | 49111 | 2650 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 14314756 | 83624 | SH |  | DFND | 49 | 47679 | 35945 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 66946444 | 391088 | SH |  | DFND | 49 | 386523 | 160 | 4405 |
| LAM RESEARCH CORP | COM | 512807306 |  | 70641022 | 412671 | SH |  | DFND | 4915 | 412671 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 4602423 | 26886 | SH |  | DFND | 59 | 24042 | 0 | 2844 |
| LAM RESEARCH CORP | COM | 512807306 |  | 23769957 | 138859 | SH |  | OTR | 59127 | 137871 | 0 | 988 |
| LAM RESEARCH CORP | COM | 512807306 |  | 283 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 2358945 | 18636 | SH |  | DFND | 12422 | 18636 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 128226 | 1013 | SH |  | DFND | 12415 | 1013 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 52208680 | 412456 | SH |  | DFND | 15 | 367747 | 0 | 44709 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 1797436 | 14200 | SH |  | DFND | 15123 | 14200 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 225059 | 1778 | SH |  | OTR | 15119 | 1778 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 193035 | 1525 | SH |  | OTR | 2280 | 1525 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 4685106 | 37013 | SH |  | DFND | 22 | 37013 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 37215 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 92910 | 734 | SH |  | DFND | 415 | 734 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 23522361 | 185830 | SH |  | DFND | 48 | 185830 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 6108371 | 48257 | SH |  | DFND | 4915 | 48257 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 3311459 | 26161 | SH |  | DFND | 49111 | 26161 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 1480986 | 11700 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 13145333 | 103850 | SH |  | DFND | 49 | 103604 | 0 | 246 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 38480 | 304 | SH |  | DFND | 49 | 264 | 40 | 0 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 835354 | 6599 | SH |  | DFND | 59 | 6246 | 0 | 353 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 |  | 260 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 226499 | 5407 | SH |  | DFND | 12415 | 5407 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 633838 | 15131 | SH |  | DFND | 12422 | 15131 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 27229 | 650 | SH |  | DFND | 124 | 650 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 109249 | 2608 | SH |  | OTR | 15119 | 2608 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 352839 | 8423 | SH |  | DFND | 1522 | 8423 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 39594512 | 945202 | SH |  | DFND | 15 | 868077 | 0 | 77125 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 145903 | 3483 | SH |  | OTR | 15118 | 3483 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 907421 | 21662 | SH |  | DFND | 15123 | 21662 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 34350 | 820 | SH |  | DFND | 1549 | 820 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 57766 | 1379 | SH |  | OTR | 2280 | 1379 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 415674 | 9923 | SH |  | DFND | 22 | 9923 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 20107 | 480 | SH |  | DFND | 4 | 475 | 5 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 42686 | 1019 | SH |  | DFND | 415 | 1019 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 11724550 | 279889 | SH |  | DFND | 48 | 279889 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 82440 | 1968 | SH |  | DFND | 49 | 1905 | 63 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 2034374 | 48565 | SH |  | DFND | 4915 | 48565 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 274687 | 6557 | SH |  | DFND | 49 | 6557 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 149338 | 3565 | SH |  | DFND | 59 | 3565 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 96013 | 3666 | SH |  | DFND | 15 | 2276 | 0 | 1390 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 269128 | 10276 | SH |  | DFND | 48 | 10276 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 353606 | 24353 | SH |  | DFND | 15 | 16146 | 0 | 8207 |
| LANDS' END INC | COM | 51509F105 |  | 279234 | 19231 | SH |  | DFND | 48 | 19231 | 0 | 0 |
| LANDS' END INC | COM | 51509F105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 33596198 | 233794 | SH |  | DFND | 15 | 205606 | 0 | 28188 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 148155 | 1031 | SH |  | DFND | 15123 | 1031 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 123582 | 860 | SH |  | OTR | 15119 | 860 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 122576 | 853 | SH |  | OTR | 2280 | 853 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 2124030 | 14781 | SH |  | DFND | 22 | 14781 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 14226 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 29459 | 205 | SH |  | DFND | 415 | 205 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 10692142 | 74406 | SH |  | DFND | 48 | 74406 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 2280806 | 15872 | SH |  | DFND | 4915 | 15872 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 5317 | 37 | SH |  | DFND | 49 | 17 | 20 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 345167 | 2402 | SH |  | DFND | 49 | 2310 | 0 | 92 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 504517 | 3511 | SH |  | DFND | 59 | 3350 | 0 | 161 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 241 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 80234 | 26480 | SH |  | DFND | 124 | 26480 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 130904 | 1967 | SH |  | DFND | 15123 | 1967 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 14499515 | 217874 | SH |  | DFND | 15 | 194124 | 0 | 23750 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 33874 | 509 | SH |  | OTR | 15119 | 509 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1808896 | 27181 | SH |  | DFND | 22 | 27181 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 33608 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 5990 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 12803754 | 192393 | SH |  | DFND | 48 | 192393 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1112250 | 16713 | SH |  | DFND | 4915 | 16713 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 374410 | 5626 | SH |  | DFND | 49 | 5361 | 0 | 265 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 424855 | 6384 | SH |  | DFND | 59 | 6384 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LANTHEUS HOLDINGS INC | NOTE | 516544AB9 |  | 228918 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 134622 | 22973 | SH |  | DFND | 15 | 22973 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 17480 | 2983 | SH |  | DFND | 48 | 2983 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 155829 | 40900 | SH |  | DFND | 15 | 25991 | 0 | 14909 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 280839 | 73711 | SH |  | DFND | 48 | 73711 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5010 | 1315 | SH |  | DFND | 4915 | 1315 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9100689 | 139817 | SH |  | OTR | 124118 | 139817 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8567536 | 131626 | SH |  | DFND | 124123 | 131626 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 164838082 | 2532464 | SH |  | DFND | 124 | 2528797 | 0 | 3667 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1037470 | 15939 | SH |  | DFND | 12415 | 15939 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8506938 | 130695 | SH |  | DFND | 12448 | 130695 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 104647666 | 1607738 | SH |  | DFND | 12422 | 1607738 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 53986297 | 829410 | SH |  | DFND | 15 | 635201 | 0 | 194209 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1058884 | 16268 | SH |  | DFND | 1522 | 16268 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1632132 | 25075 | SH |  | DFND | 15123 | 25075 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 260881 | 4008 | SH |  | OTR | 15119 | 4008 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 511933 | 7865 | SH |  | OTR | 15118 | 7865 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1609415 | 24726 | SH |  | DFND | 22 | 24726 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2494509 | 38324 | SH |  | DFND | 4 | 38324 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 43285 | 665 | SH |  | DFND | 415 | 665 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 28640 | 440 | SH |  | DFND | 4 | 300 | 140 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10881329 | 167174 | SH |  | DFND | 42 | 167174 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 37234149 | 572041 | SH |  | DFND | 48 | 572041 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 96570974 | 1483653 | SH |  | DFND | 49 | 1468553 | 285 | 14815 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3258080 | 50055 | SH |  | DFND | 49 | 37531 | 12524 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2574960 | 39560 | SH |  | DFND | 49111 | 37040 | 0 | 2520 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4376977 | 67245 | SH |  | DFND | 4915 | 67245 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 268757 | 4129 | SH |  | DFND | 59 | 4115 | 0 | 14 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 267652 | 4112 | SH |  | OTR | 59127 | 4090 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 255105 | 40174 | SH |  | DFND | 15 | 22225 | 0 | 17949 |
| LATHAM GROUP INC | COM | 51819L107 |  | 470262 | 74057 | SH |  | DFND | 48 | 74057 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 103453 | 1406 | SH |  | DFND | 12415 | 1406 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 84176 | 1144 | SH |  | DFND | 12422 | 1144 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 35963182 | 488763 | SH |  | DFND | 15 | 410508 | 0 | 78255 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 76008 | 1033 | SH |  | OTR | 15119 | 1033 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1691678 | 22991 | SH |  | DFND | 15123 | 22991 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4164554 | 56599 | SH |  | DFND | 22 | 56599 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 20235 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 21741418 | 295480 | SH |  | DFND | 48 | 295480 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 797019 | 10832 | SH |  | DFND | 4915 | 10832 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 539856 | 7337 | SH |  | DFND | 49 | 6834 | 0 | 503 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1264325 | 17183 | SH |  | DFND | 49 | 16762 | 421 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 730723 | 9931 | SH |  | OTR | 59127 | 9931 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 255323 | 3470 | SH |  | DFND | 59 | 3362 | 0 | 108 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 125286 | 3721 | SH |  | DFND | 15123 | 3721 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 7862349 | 233512 | SH |  | DFND | 15 | 160644 | 0 | 72868 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 12061200 | 358218 | SH |  | DFND | 40 | 358218 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 7688039 | 228335 | SH |  | DFND | 48 | 228335 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 90707 | 2694 | SH |  | DFND | 4915 | 2694 | 0 | 0 |
| LAUREATE EDUCATION INC | COMM | 518613203 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 12674 | 261 | SH |  | DFND | 12415 | 261 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 19057712 | 392457 | SH |  | DFND | 15 | 343060 | 0 | 49397 |
| LAZARD INC | COM | 52110M109 |  | 88476 | 1822 | SH |  | OTR | 15119 | 1822 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 130481 | 2687 | SH |  | DFND | 15123 | 2687 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5069567 | 104398 | SH |  | DFND | 48 | 104398 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6216 | 128 | SH |  | DFND | 49 | 128 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LAZARD INTL DYNAMIC EQY ETF | INTL | 52110K400 |  | 43244835 | 1424871 | SH |  | DFND | 15 | 1424871 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 11575130 | 310575 | SH |  | DFND | 15 | 291827 | 0 | 18748 |
| LA-Z-BOY INC | COM | 505336107 |  | 1394532 | 37417 | SH |  | DFND | 22 | 37417 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 5218 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 2983948 | 80063 | SH |  | DFND | 48 | 80063 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 39022 | 1047 | SH |  | DFND | 49 | 0 | 1047 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 81435 | 2185 | SH |  | DFND | 4915 | 2185 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 73012 | 1959 | SH |  | DFND | 59 | 1959 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 14535 | 390 | SH |  | OTR | 59127 | 390 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM | 50180M108 |  | 253185 | 11374 | SH |  | DFND | 15 | 8359 | 0 | 3015 |
| LB PHARMACEUTICALS INC | COM | 50180M108 |  | 648723 | 29143 | SH |  | DFND | 48 | 29143 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 492883 | 4062 | SH |  | DFND | 12448 | 4062 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 7090018 | 58431 | SH |  | DFND | 12422 | 58431 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 2818850 | 23231 | SH |  | DFND | 124 | 23231 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 84331 | 695 | SH |  | DFND | 15123 | 695 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 88457 | 729 | SH |  | OTR | 15119 | 729 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 30871808 | 254424 | SH |  | DFND | 15 | 243256 | 0 | 11168 |
| LCI INDUSTRIES | COM | 50189K103 |  | 2653948 | 21872 | SH |  | DFND | 22 | 21872 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 54967 | 453 | SH |  | DFND | 415 | 453 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 5571447 | 45916 | SH |  | DFND | 48 | 45916 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 200818 | 1655 | SH |  | DFND | 49 | 1655 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1251986 | 10318 | SH |  | DFND | 4915 | 10318 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 940749 | 7753 | SH |  | DFND | 59 | 7657 | 0 | 96 |
| LCI INDUSTRIES | COM | 50189K103 |  | 192 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 263879 | 16100 | SH |  | DFND | 124 | 16100 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 300199 | 18316 | SH |  | DFND | 15 | 14315 | 0 | 4001 |
| LCNB CORPORATION | COM | 50181P100 |  | 357531 | 21814 | SH |  | DFND | 48 | 21814 | 0 | 0 |
| LCNB CORPORATION | COM | 50181P100 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 555237 | 4845 | SH |  | DFND | 12422 | 4845 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 41117563 | 358792 | SH |  | DFND | 15 | 329818 | 0 | 28974 |
| LEAR CORP | COM | 521865204 |  | 394224 | 3440 | SH |  | OTR | 15119 | 3440 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 176942 | 1544 | SH |  | DFND | 15123 | 1544 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 2440292 | 21294 | SH |  | DFND | 22 | 21294 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 10314 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 63030 | 550 | SH |  | DFND | 415 | 550 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 12473866 | 108847 | SH |  | DFND | 48 | 108847 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 444648 | 3880 | SH |  | DFND | 49 | 3674 | 0 | 206 |
| LEAR CORP | COM | 521865204 |  | 76324 | 666 | SH |  | DFND | 49 | 660 | 6 | 0 |
| LEAR CORP | COM | 521865204 |  | 1705592 | 14883 | SH |  | DFND | 4915 | 14883 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 146 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 122859 | 6294 | SH |  | DFND | 15 | 3767 | 0 | 2527 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 286924 | 14699 | SH |  | DFND | 48 | 14699 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 1986725 | 200073 | SH |  | DFND | 15 | 161135 | 0 | 38938 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 2201968 | 221749 | SH |  | DFND | 48 | 221749 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 309419 | 31160 | SH |  | OTR | 59127 | 31160 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGENCE CORP-CL A | CL A | 52476L109 |  | 938186 | 21798 | SH |  | DFND | 15 | 16406 | 0 | 5392 |
| LEGENCE CORP-CL A | CL A | 52476L109 |  | 2595613 | 60307 | SH |  | DFND | 48 | 60307 | 0 | 0 |
| LEGENCE CORP-CL A | CL A | 52476L109 |  | 126021 | 2928 | SH |  | DFND | 59 | 2803 | 0 | 125 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 1151198 | 52953 | SH |  | DFND | 15 | 51607 | 0 | 1346 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 3500 | 161 | SH |  | DFND | 1549 | 161 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 1092652 | 50260 | SH |  | DFND | 48 | 50260 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | SPON | 52490G102 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1127082 | 102462 | SH |  | DFND | 12422 | 102462 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 116908 | 10628 | SH |  | OTR | 15119 | 10628 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 9367380 | 851580 | SH |  | DFND | 15 | 763346 | 0 | 88234 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1350382 | 122762 | SH |  | DFND | 22 | 122762 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2672263 | 242933 | SH |  | DFND | 48 | 242933 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14300 | 1300 | SH |  | DFND | 49 | 1300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 82885 | 7535 | SH |  | DFND | 49 | 6948 | 0 | 587 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 138490 | 12590 | SH |  | DFND | 4915 | 12590 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 16885 | 1535 | SH |  | OTR | 59127 | 1535 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2966678 | 16445 | SH |  | DFND | 124 | 16445 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2239486 | 12414 | SH |  | DFND | 12422 | 12414 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 944033 | 5233 | SH |  | DFND | 12415 | 5233 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1237364 | 6859 | SH |  | DFND | 1522 | 6859 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 572048 | 3171 | SH |  | OTR | 15118 | 3171 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1941104 | 10760 | SH |  | DFND | 15123 | 10760 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 62980887 | 349118 | SH |  | DFND | 15 | 269014 | 0 | 80104 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 379922 | 2106 | SH |  | OTR | 15119 | 2106 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1928296 | 10689 | SH |  | DFND | 22 | 10689 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 138547 | 768 | SH |  | OTR | 2280 | 768 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2345 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38966 | 216 | SH |  | DFND | 415 | 216 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 144861 | 803 | SH |  | DFND | 4 | 798 | 5 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43425166 | 240716 | SH |  | DFND | 48 | 240716 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 933390 | 5174 | SH |  | DFND | 49 | 5144 | 30 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5237914 | 29035 | SH |  | DFND | 4915 | 29035 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12808 | 71 | SH |  | DFND | 49 | 30 | 41 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1820095 | 10089 | SH |  | DFND | 59 | 9695 | 0 | 394 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 398 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8342352 | 102865 | SH |  | DFND | 15 | 95844 | 0 | 7021 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1537169 | 18954 | SH |  | DFND | 22 | 18954 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3650 | 45 | SH |  | DFND | 415 | 45 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3137516 | 38687 | SH |  | DFND | 48 | 38687 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 633067 | 7806 | SH |  | DFND | 4915 | 7806 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 113540 | 1400 | SH |  | DFND | 49 | 0 | 0 | 1400 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 54499 | 672 | SH |  | DFND | 49 | 672 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 29439 | 363 | SH |  | DFND | 59 | 363 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 115596 | 1624 | SH |  | DFND | 15123 | 1624 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4847927 | 68108 | SH |  | DFND | 15 | 45656 | 0 | 22452 |
| LEMONADE INC | COM | 52567D107 |  | 14948 | 210 | SH |  | DFND | 415 | 210 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7474 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 7897777 | 110955 | SH |  | DFND | 48 | 110955 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 58012 | 815 | SH |  | DFND | 49 | 815 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 272264 | 3825 | SH |  | DFND | 4915 | 3825 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 3113641 | 164395 | SH |  | DFND | 15 | 88829 | 0 | 75566 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 3866866 | 204164 | SH |  | DFND | 48 | 204164 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 26649 | 1407 | SH |  | DFND | 4915 | 1407 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 702593 | 13234 | SH |  | DFND | 15 | 8292 | 0 | 4942 |
| LENDINGTREE INC | COM | 52603B107 |  | 1114890 | 21000 | SH |  | DFND | 48 | 21000 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 2655 | 50 | SH |  | DFND | 4915 | 50 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 159 | 3 | SH |  | DFND | 49 | 3 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 95215 | 1001 | SH |  | DFND | 15123 | 1001 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 1305427 | 13724 | SH |  | DFND | 15 | 4588 | 0 | 9136 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 31294 | 329 | SH |  | OTR | 15119 | 329 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 454578 | 4779 | SH |  | DFND | 48 | 4779 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 12366 | 130 | SH |  | DFND | 49 | 130 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 2188 | 23 | SH |  | DFND | 4915 | 23 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 380 | 4 | SH |  | DFND | 49 | 4 | 0 | 0 |
| LENNAR CORP - B SHS | CL B | 526057302 |  | 177 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 926228 | 9010 | SH |  | DFND | 12415 | 9010 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 563344 | 5480 | SH |  | OTR | 15119 | 5480 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 48032786 | 467245 | SH |  | DFND | 15 | 345103 | 0 | 122142 |
| LENNAR CORP-A | CL A | 526057104 |  | 253710 | 2468 | SH |  | DFND | 1549 | 2468 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1938088 | 18853 | SH |  | DFND | 15123 | 18853 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 549980 | 5350 | SH |  | OTR | 15118 | 5350 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1263412 | 12290 | SH |  | DFND | 1522 | 12290 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1608614 | 15648 | SH |  | DFND | 22 | 15648 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 184012 | 1790 | SH |  | DFND | 4 | 1777 | 13 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 51606 | 502 | SH |  | DFND | 415 | 502 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 9458 | 92 | SH |  | DFND | 42 | 92 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 41195661 | 400736 | SH |  | DFND | 48 | 400736 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 168695 | 1641 | SH |  | DFND | 49111 | 1641 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 8813250 | 85732 | SH |  | DFND | 4915 | 85732 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 823531 | 8011 | SH |  | DFND | 49 | 7975 | 36 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1767852 | 17197 | SH |  | DFND | 49 | 17152 | 45 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1985213 | 19311 | SH |  | DFND | 59 | 18007 | 0 | 1305 |
| LENNAR CORP-A | CL A | 526057104 |  | 130 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 806063 | 1660 | SH |  | DFND | 12415 | 1660 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 892010 | 1837 | SH |  | DFND | 1522 | 1837 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 57565995 | 118551 | SH |  | DFND | 15 | 96049 | 0 | 22502 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 94688 | 195 | SH |  | OTR | 15119 | 195 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 391377 | 806 | SH |  | OTR | 15118 | 806 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 266583 | 549 | SH |  | DFND | 1549 | 549 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1306696 | 2691 | SH |  | DFND | 15123 | 2691 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1085271 | 2235 | SH |  | DFND | 22 | 2235 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 35447 | 73 | SH |  | DFND | 4 | 72 | 1 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 107799 | 222 | SH |  | DFND | 415 | 222 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 27513934 | 56662 | SH |  | DFND | 48 | 56662 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 5587083 | 11506 | SH |  | DFND | 4915 | 11506 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 3885 | 8 | SH |  | DFND | 49111 | 8 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1027973 | 2117 | SH |  | DFND | 49 | 2117 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 155871 | 321 | SH |  | OTR | 59127 | 309 | 0 | 12 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 1993306 | 4105 | SH |  | DFND | 59 | 4005 | 0 | 101 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 691 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 65663 | 5646 | SH |  | DFND | 15 | 5269 | 0 | 377 |
| LENSAR INC | COM | 52634L108 |  | 178893 | 15382 | SH |  | DFND | 48 | 15382 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1035 | 89 | SH |  | DFND | 4915 | 89 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 20853 | 1793 | SH |  | DFND | 59 | 1793 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 162464 | 10154 | SH |  | DFND | 15 | 9520 | 0 | 634 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 501920 | 31370 | SH |  | DFND | 48 | 31370 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1968 | 123 | SH |  | DFND | 49 | 123 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2000 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 36512 | 2282 | SH |  | OTR | 59127 | 2282 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11079 | 325 | SH |  | DFND | 12415 | 325 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 236107 | 6926 | SH |  | DFND | 15123 | 6926 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 14238268 | 417667 | SH |  | DFND | 15 | 360877 | 0 | 56790 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2579249 | 75660 | SH |  | DFND | 48 | 75660 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 26386 | 774 | SH |  | DFND | 4915 | 774 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 15818 | 464 | SH |  | DFND | 59 | 464 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LESLIE'S INC | COM | 527064208 |  | 1579 | 957 | SH |  | DFND | 48 | 957 | 0 | 0 |
| LESLIE'S INC | COM | 527064208 |  | 35473 | 21499 | SH |  | DFND | 49 | 21499 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 4026235 | 194129 | SH |  | DFND | 12422 | 194129 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 1617990 | 78013 | SH |  | DFND | 124 | 78013 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 280239 | 13512 | SH |  | DFND | 12448 | 13512 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 10521464 | 507303 | SH |  | DFND | 15 | 507303 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 372034 | 17938 | SH |  | DFND | 15123 | 17938 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 455824 | 21978 | SH |  | DFND | 48 | 21978 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 1452 | 70 | SH |  | DFND | 4915 | 70 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 33225 | 1602 | SH |  | DFND | 49 | 1602 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 541126 | 26091 | SH |  | DFND | 59 | 25721 | 0 | 370 |
| LEVI STRAUSS  CO- CLASS A | CL A | 52736R102 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 491595 | 49506 | SH |  | DFND | 15 | 30844 | 0 | 18662 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1090096 | 109778 | SH |  | DFND | 48 | 109778 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 66035 | 6650 | SH |  | DFND | 49 | 6650 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 8093 | 815 | SH |  | DFND | 4915 | 815 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 21990 | 19122 | SH |  | DFND | 48 | 19122 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 36602 | 852 | SH |  | OTR | 15119 | 852 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2621720 | 61027 | SH |  | DFND | 15 | 47741 | 0 | 13286 |
| LGI HOMES INC | COM | 50187T106 |  | 781872 | 18200 | SH |  | DFND | 22 | 18200 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1660232 | 38646 | SH |  | DFND | 48 | 38646 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 16711 | 389 | SH |  | DFND | 4915 | 389 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 344 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 1835 | 38 | SH |  | DFND | 12415 | 38 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 154496 | 3200 | SH |  | DFND | 15123 | 3200 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 11635 | 241 | SH |  | OTR | 15119 | 241 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 1193530 | 24721 | SH |  | DFND | 15 | 14538 | 0 | 10183 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 873096 | 18084 | SH |  | DFND | 48 | 18084 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 25975 | 538 | SH |  | DFND | 49 | 538 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 5504 | 114 | SH |  | DFND | 4915 | 114 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 10525 | 218 | SH |  | DFND | 49 | 218 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 16961 | 349 | SH |  | DFND | 12415 | 349 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 8534209 | 175601 | SH |  | DFND | 15 | 117159 | 0 | 58442 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 69935 | 1439 | SH |  | OTR | 15119 | 1439 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 889720 | 18307 | SH |  | DFND | 15123 | 18307 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 53995 | 1111 | SH |  | DFND | 22 | 1111 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 6915245 | 142289 | SH |  | DFND | 48 | 142289 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 74504 | 1533 | SH |  | DFND | 49 | 1525 | 8 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 597343 | 12291 | SH |  | DFND | 4915 | 12291 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 166698 | 3430 | SH |  | DFND | 49 | 3430 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 8311 | 171 | SH |  | DFND | 59 | 171 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 7795178 | 422274 | SH |  | DFND | 12422 | 422274 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 3828586 | 207399 | SH |  | DFND | 124 | 207399 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 680934 | 36887 | SH |  | DFND | 12448 | 36887 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 14901613 | 807238 | SH |  | DFND | 15 | 709900 | 0 | 97338 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 64961 | 3519 | SH |  | OTR | 15119 | 3519 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 2702046 | 146373 | SH |  | DFND | 22 | 146373 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 5415499 | 293364 | SH |  | DFND | 48 | 293364 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 82885 | 4490 | SH |  | DFND | 49 | 4490 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 365231 | 19785 | SH |  | DFND | 4915 | 19785 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 447433 | 24238 | SH |  | OTR | 59127 | 24238 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 183250 | 9927 | SH |  | DFND | 59 | 9660 | 0 | 267 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 123977 | 11129 | SH |  | OTR | 15119 | 11129 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 2322400 | 208474 | SH |  | DFND | 15 | 137590 | 0 | 70884 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 64378 | 5779 | SH |  | DFND | 15123 | 5779 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 5380319 | 482973 | SH |  | DFND | 48 | 482973 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 3632 | 326 | SH |  | DFND | 4915 | 326 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 3028095 | 274284 | SH |  | DFND | 15 | 170789 | 0 | 103495 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 34610 | 3135 | SH |  | DFND | 15123 | 3135 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 129400 | 11721 | SH |  | OTR | 15119 | 11721 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 1512756 | 137025 | SH |  | DFND | 48 | 137025 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 5134 | 465 | SH |  | DFND | 49 | 465 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 31762 | 2877 | SH |  | DFND | 49 | 2877 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 267223 | 24205 | SH |  | DFND | 4915 | 24205 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 269949 | 36529 | SH |  | DFND | 15 | 14481 | 0 | 22048 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 420757 | 56936 | SH |  | DFND | 48 | 56936 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 81 | 11 | SH |  | DFND | 4915 | 11 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 |  | 40 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 1615672 | 216578 | SH |  | DFND | 15 | 117487 | 0 | 99091 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 1716777 | 230131 | SH |  | DFND | 48 | 230131 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 261 | 35 | SH |  | DFND | 4915 | 35 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 1919977 | 23558 | SH |  | DFND | 15 | 16496 | 0 | 7062 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 1723562 | 21148 | SH |  | DFND | 48 | 21148 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 25347 | 311 | SH |  | DFND | 49 | 311 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 17115 | 210 | SH |  | DFND | 49 | 208 | 2 | 0 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 50856 | 624 | SH |  | DFND | 4915 | 624 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COM | 530909100 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 5679662 | 68298 | SH |  | DFND | 15 | 39434 | 0 | 28864 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 58295 | 701 | SH |  | DFND | 22 | 701 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 4134715 | 49720 | SH |  | DFND | 48 | 49720 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 20873 | 251 | SH |  | DFND | 49 | 251 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 61788 | 743 | SH |  | DFND | 4915 | 743 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 505446 | 6078 | SH |  | DFND | 49 | 6078 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 81663 | 982 | SH |  | DFND | 59 | 982 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-C | COM | 530909308 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 |  | 826352 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 |  | 22884 | 18000 | SH |  | DFND | 49 | 18000 | 0 | 0 |
| LIBERTY MEDIA CORP | NOTE | 531229AQ5 |  | 762786 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 8580 | 96 | SH |  | DFND | 12415 | 96 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 22434 | 251 | SH |  | OTR | 15119 | 251 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 2019541 | 22595 | SH |  | DFND | 15 | 9546 | 0 | 13049 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 1741748 | 19487 | SH |  | DFND | 48 | 19487 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 12692 | 142 | SH |  | DFND | 49 | 142 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 7061 | 79 | SH |  | DFND | 49 | 0 | 79 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 17518 | 196 | SH |  | DFND | 4915 | 196 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 260811 | 2918 | SH |  | OTR | 59127 | 2910 | 0 | 8 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 154538 | 1729 | SH |  | DFND | 59 | 1729 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 |  | 635 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 73193 | 743 | SH |  | DFND | 12415 | 743 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 2464425 | 25017 | SH |  | DFND | 124 | 25017 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 2051471 | 20825 | SH |  | DFND | 12422 | 20825 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 104224 | 1058 | SH |  | OTR | 15119 | 1058 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 176431 | 1791 | SH |  | DFND | 1549 | 1791 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 37294310 | 378584 | SH |  | DFND | 15 | 263228 | 0 | 115356 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 149243 | 1515 | SH |  | DFND | 22 | 1515 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 7487 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 18135198 | 184095 | SH |  | DFND | 48 | 184095 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 85014 | 863 | SH |  | DFND | 49 | 863 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 1132077 | 11492 | SH |  | DFND | 49 | 11492 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 718827 | 7297 | SH |  | DFND | 4915 | 7297 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 894668 | 9082 | SH |  | DFND | 59 | 8986 | 0 | 96 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 1673192 | 16985 | SH |  | OTR | 59127 | 16928 | 0 | 57 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 |  | 819 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 86066 | 3238 | SH |  | DFND | 15123 | 3238 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 5486218 | 206404 | SH |  | DFND | 15 | 157397 | 0 | 49007 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 7083278 | 266489 | SH |  | DFND | 48 | 266489 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 5369 | 202 | SH |  | DFND | 49 | 202 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 41677 | 1568 | SH |  | DFND | 4915 | 1568 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 106639 | 4012 | SH |  | DFND | 59 | 3811 | 0 | 201 |
| LIFE TIME GROUP HOLDINGS INC | COMM | 53190C102 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 764741 | 11923 | SH |  | DFND | 15123 | 11923 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3750779 | 58478 | SH |  | DFND | 15 | 51198 | 0 | 7280 |
| LIFE360 INC | COM | 532206109 |  | 59243 | 924 | SH |  | DFND | 42 | 924 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3207834 | 50013 | SH |  | DFND | 48 | 50013 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 121738 | 1898 | SH |  | DFND | 4915 | 1898 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5195 | 81 | SH |  | DFND | 49 | 81 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 230519 | 3594 | SH |  | OTR | 59127 | 3574 | 0 | 20 |
| LIFE360 INC | COM | 532206109 |  | 4490 | 70 | SH |  | DFND | 59 | 70 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 126610 | 15478 | SH |  | DFND | 15 | 12309 | 0 | 3169 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 355094 | 43410 | SH |  | DFND | 48 | 43410 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 473649 | 138900 | SH |  | DFND | 124 | 138900 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 78277 | 22955 | SH |  | DFND | 15 | 18675 | 0 | 4280 |
| LIFEMD INC | COM | 53216B104 |  | 319977 | 93835 | SH |  | DFND | 48 | 93835 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1126492 | 160013 | SH |  | DFND | 15 | 84543 | 0 | 75470 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 33602 | 4773 | SH |  | DFND | 15123 | 4773 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2021353 | 287124 | SH |  | DFND | 48 | 287124 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 28794 | 4090 | SH |  | DFND | 4915 | 4090 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 15664 | 2225 | SH |  | DFND | 49 | 2225 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18994 | 2698 | SH |  | OTR | 59127 | 2698 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 34391 | 5583 | SH |  | DFND | 15 | 5171 | 0 | 412 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 150255 | 24392 | SH |  | DFND | 48 | 24392 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1138810 | 47000 | SH |  | DFND | 124 | 47000 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 243245 | 10039 | SH |  | DFND | 15 | 9859 | 0 | 180 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 183954 | 7592 | SH |  | DFND | 48 | 7592 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIFEZONE METALS LTD | ORD | G5568L109 |  | 69204 | 16207 | SH |  | DFND | 15 | 14857 | 0 | 1350 |
| LIFEZONE METALS LTD | ORD | G5568L109 |  | 201664 | 47228 | SH |  | DFND | 48 | 47228 | 0 | 0 |
| LIFEZONE METALS LTD | ORD | G5568L109 |  | 5444 | 1275 | SH |  | DFND | 4915 | 1275 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 10554455 | 55823 | SH |  | DFND | 15 | 44591 | 0 | 11232 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 109093 | 577 | SH |  | DFND | 15123 | 577 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 3364123 | 17793 | SH |  | DFND | 22 | 17793 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 230665 | 1220 | SH |  | DFND | 415 | 1220 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 6829965 | 36124 | SH |  | DFND | 48 | 36124 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 215162 | 1138 | SH |  | DFND | 49 | 908 | 0 | 230 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 12290 | 65 | SH |  | DFND | 49111 | 65 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 1203998 | 6368 | SH |  | DFND | 4915 | 6368 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 242766 | 1284 | SH |  | DFND | 59 | 1182 | 0 | 102 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 353939 | 1872 | SH |  | OTR | 59127 | 1862 | 0 | 10 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 265 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 154360 | 12212 | SH |  | DFND | 15 | 11280 | 0 | 932 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 611144 | 48350 | SH |  | DFND | 48 | 48350 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2086 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 132014 | 40745 | SH |  | DFND | 48 | 40745 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 1297215 | 16663 | SH |  | DFND | 15 | 12151 | 0 | 4512 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 1379736 | 17723 | SH |  | DFND | 48 | 17723 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 156 | 2 | SH |  | DFND | 4915 | 2 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 162784 | 2091 | SH |  | DFND | 59 | 2091 | 0 | 0 |
| LIMBACH HOLDINGS INC | COM | 53263P105 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 154379 | 12228 | SH |  | DFND | 15 | 7364 | 0 | 4864 |
| LIMONEIRA CO | COM | 532746104 |  | 376200 | 29798 | SH |  | DFND | 48 | 29798 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 4356 | 345 | SH |  | DFND | 4915 | 345 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 670163 | 27750 | SH |  | DFND | 15 | 26566 | 0 | 1184 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 1204385 | 49871 | SH |  | DFND | 48 | 49871 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 4779141 | 19943 | SH |  | DFND | 12422 | 19943 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 58360008 | 243532 | SH |  | DFND | 15 | 211253 | 0 | 32279 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 2219785 | 9263 | SH |  | DFND | 15123 | 9263 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 206090 | 860 | SH |  | OTR | 15119 | 860 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 5584571 | 23304 | SH |  | DFND | 22 | 23304 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 135397 | 565 | SH |  | OTR | 2280 | 565 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 31632 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 150254 | 627 | SH |  | DFND | 415 | 627 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 28047226 | 117039 | SH |  | DFND | 48 | 117039 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 6695542 | 27940 | SH |  | DFND | 4915 | 27940 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1759677 | 7343 | SH |  | DFND | 49 | 2799 | 4544 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 1394705 | 5820 | SH |  | DFND | 49 | 5633 | 0 | 187 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 867497 | 3620 | SH |  | DFND | 59 | 3582 | 0 | 38 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 353 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 220424 | 4950 | SH |  | DFND | 15123 | 4950 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 54936305 | 1233692 | SH |  | DFND | 15 | 1152377 | 0 | 81315 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 303249 | 6810 | SH |  | OTR | 15119 | 6810 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 6806188 | 152845 | SH |  | DFND | 22 | 152845 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 32062 | 720 | SH |  | DFND | 415 | 720 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 122012 | 2740 | SH |  | DFND | 4 | 2740 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 79976 | 1796 | SH |  | DFND | 4 | 0 | 1796 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 7981201 | 179232 | SH |  | DFND | 48 | 179232 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 2179076 | 48935 | SH |  | DFND | 49 | 48935 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 150734 | 3385 | SH |  | DFND | 49 | 2841 | 544 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 7054977 | 158432 | SH |  | DFND | 4915 | 158432 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 195041 | 4380 | SH |  | DFND | 59 | 4370 | 0 | 10 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 5771288 | 400228 | SH |  | DFND | 124 | 400228 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 818869 | 56787 | SH |  | DFND | 12448 | 56787 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 6925292 | 480256 | SH |  | DFND | 12422 | 480256 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 421655 | 29241 | SH |  | DFND | 15 | 19350 | 0 | 9891 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 896982 | 62204 | SH |  | DFND | 48 | 62204 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 18169 | 1260 | SH |  | DFND | 4915 | 1260 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 9661 | 670 | SH |  | DFND | 49 | 670 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8000782 | 18764 | SH |  | DFND | 12415 | 18764 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69717323 | 163506 | SH |  | DFND | 124 | 163506 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11109591 | 26055 | SH |  | DFND | 1522 | 26055 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16788253 | 39373 | SH |  | DFND | 15123 | 39373 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 564388992 | 1323645 | SH |  | DFND | 15 | 996402 | 0 | 327243 |
| LINDE PLC | SHS | G54950103 |  | 4945698 | 11599 | SH |  | OTR | 15118 | 11599 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2684551 | 6296 | SH |  | DFND | 1549 | 6296 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1655672 | 3883 | SH |  | OTR | 15119 | 3883 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14199640 | 33302 | SH |  | DFND | 22 | 33302 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4183739 | 9812 | SH |  | DFND | 4 | 0 | 9812 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1162766 | 2727 | SH |  | DFND | 4 | 2719 | 8 | 0 |
| LINDE PLC | SHS | G54950103 |  | 356036 | 835 | SH |  | DFND | 415 | 835 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7990549 | 18740 | SH |  | DFND | 4022 | 18740 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 125646900 | 294676 | SH |  | DFND | 40 | 294676 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 47686 | 112 | SH |  | DFND | 42 | 112 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 408668379 | 958438 | SH |  | DFND | 48 | 958438 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 83146 | 195 | SH |  | DFND | 49111 | 195 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42879058 | 100563 | SH |  | DFND | 4915 | 100563 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24198912 | 56753 | SH |  | DFND | 49 | 47877 | 8876 | 0 |
| LINDE PLC | SHS | G54950103 |  | 40093452 | 94030 | SH |  | DFND | 49 | 93142 | 46 | 842 |
| LINDE PLC | SHS | G54950103 |  | 706202042 | 1656235 | SH |  | DFND | 51 | 1186250 | 0 | 469985 |
| LINDE PLC | SHS | G54950103 |  | 46681177 | 109480 | SH |  | DFND | 5148 | 109480 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 147771850 | 346565 | SH |  | DFND | 5122 | 346565 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20063078 | 47053 | SH |  | OTR | 59127 | 46677 | 0 | 376 |
| LINDE PLC | SHS | G54950103 |  | 7475570 | 17532 | SH |  | DFND | 59 | 16355 | 0 | 1178 |
| LINDE PLC | SHS | G54950103 |  | 760 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 196139 | 460 | SH |  | DFND |  | 0 | 460 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 7412726 | 62889 | SH |  | DFND | 15 | 58431 | 0 | 4458 |
| LINDSAY CORP | COM | 535555106 |  | 1143928 | 9705 | SH |  | DFND | 22 | 9705 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2596322 | 22027 | SH |  | DFND | 48 | 22027 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 30057 | 255 | SH |  | DFND | 49 | 255 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 140 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 38510 | 23060 | SH |  | DFND | 48 | 23060 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 256 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3723545 | 106387 | SH |  | DFND | 12422 | 106387 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4644850 | 132710 | SH |  | DFND | 124 | 132710 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 352345 | 10067 | SH |  | DFND | 15123 | 10067 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2316860 | 66196 | SH |  | DFND | 15 | 32058 | 0 | 34138 |
| LINEAGE INC | COM | 53566V106 |  | 7000 | 200 | SH |  | DFND | 415 | 200 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1050 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1845200 | 52720 | SH |  | DFND | 48 | 52720 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 30100 | 860 | SH |  | DFND | 49 | 860 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 55160 | 1576 | SH |  | DFND | 49 | 1576 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 705110 | 20146 | SH |  | DFND | 4915 | 20146 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 358071 | 43350 | SH |  | DFND | 15 | 37372 | 0 | 5978 |
| LINKBANCORP INC | COM | 53578P105 |  | 279584 | 33848 | SH |  | DFND | 48 | 33848 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 10110 | 1224 | SH |  | DFND | 4915 | 1224 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 696628 | 76301 | SH |  | DFND | 12422 | 76301 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1460727 | 159992 | SH |  | DFND | 124 | 159992 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 110436 | 12096 | SH |  | DFND | 12448 | 12096 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2225839 | 243794 | SH |  | DFND | 15 | 112223 | 0 | 131571 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 3351860 | 367126 | SH |  | DFND | 48 | 367126 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 2123860 | 61579 | SH |  | DFND | 15 | 33586 | 0 | 27993 |
| LIQUIDIA CORP | COM | 53635D202 |  | 4694261 | 136105 | SH |  | DFND | 48 | 136105 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 23626 | 685 | SH |  | DFND | 4915 | 685 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 11106 | 322 | SH |  | DFND | 59 | 322 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 2268825 | 74854 | SH |  | DFND | 15 | 63541 | 0 | 11313 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 643906 | 21244 | SH |  | DFND | 22 | 21244 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 1284295 | 42372 | SH |  | DFND | 48 | 42372 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 33189 | 1095 | SH |  | DFND | 49 | 1095 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 61075 | 2015 | SH |  | DFND | 4915 | 2015 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 444658 | 1338 | SH |  | DFND | 12422 | 1338 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 13293 | 40 | SH |  | DFND | 12415 | 40 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 48045280 | 144571 | SH |  | DFND | 15 | 131189 | 0 | 13382 |
| LITHIA MOTORS INC | COM | 536797103 |  | 347285 | 1045 | SH |  | OTR | 15119 | 1045 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 1452282 | 4370 | SH |  | DFND | 15123 | 4370 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 3376473 | 10160 | SH |  | DFND | 22 | 10160 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 122962 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 20604 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 17049858 | 51304 | SH |  | DFND | 48 | 51304 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 6647 | 20 | SH |  | DFND | 49 | 0 | 20 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 744419 | 2240 | SH |  | DFND | 49 | 2134 | 0 | 106 |
| LITHIA MOTORS INC | COM | 536797103 |  | 3968353 | 11941 | SH |  | DFND | 4915 | 11941 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 390820 | 1176 | SH |  | OTR | 59127 | 1176 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 136017 | 409 | SH |  | DFND | 59 | 406 | 0 | 3 |
| LITHIA MOTORS INC | COM | 536797103 |  | 539 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 140876 | 557 | SH |  | DFND | 12422 | 557 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 140118 | 554 | SH |  | DFND | 124 | 554 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 27525537 | 108831 | SH |  | DFND | 15 | 94206 | 0 | 14625 |
| LITTELFUSE INC | COM | 537008104 |  | 179320 | 709 | SH |  | DFND | 15123 | 709 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 130760 | 517 | SH |  | OTR | 15119 | 517 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2622780 | 10370 | SH |  | DFND | 22 | 10370 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 30603 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 35409 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 13087851 | 51747 | SH |  | DFND | 48 | 51747 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 21245 | 84 | SH |  | DFND | 49 | 77 | 7 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 507105 | 2005 | SH |  | DFND | 49 | 1902 | 0 | 103 |
| LITTELFUSE INC | COM | 537008104 |  | 2673617 | 10571 | SH |  | DFND | 4915 | 10571 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 888093 | 3511 | SH |  | DFND | 59 | 3158 | 0 | 353 |
| LITTELFUSE INC | COM | 537008104 |  | 278 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVANOVA PLC | NOTE | 53802LAB8 |  | 233942 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1235338 | 20077 | SH |  | DFND | 12422 | 20077 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10525322 | 171060 | SH |  | DFND | 15 | 136020 | 0 | 35040 |
| LIVANOVA PLC | SHS | G5509L101 |  | 96479 | 1568 | SH |  | DFND | 15123 | 1568 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 25596 | 416 | SH |  | OTR | 15119 | 416 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1393039 | 22640 | SH |  | DFND | 22 | 22640 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9822834 | 159643 | SH |  | DFND | 48 | 159643 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 874218 | 14208 | SH |  | DFND | 4915 | 14208 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4492 | 73 | SH |  | DFND | 49 | 0 | 73 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 543064 | 8826 | SH |  | DFND | 49 | 8561 | 0 | 265 |
| LIVANOVA PLC | SHS | G5509L101 |  | 118630 | 1928 | SH |  | DFND | 59 | 1908 | 0 | 20 |
| LIVANOVA PLC | SHS | G5509L101 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIVE NATION ENTERTAINMEN | NOTE | 538034BA6 |  | 508956 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| LIVE NATION ENTERTAINMEN | NOTE | 538034BC2 |  | 632700 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1204838 | 8455 | SH |  | DFND | 12415 | 8455 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 569430 | 3996 | SH |  | OTR | 15118 | 3996 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 324330 | 2276 | SH |  | DFND | 1549 | 2276 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 118845 | 834 | SH |  | OTR | 15119 | 834 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 53177010 | 373172 | SH |  | DFND | 15 | 274785 | 0 | 98387 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1953818 | 13711 | SH |  | DFND | 15123 | 13711 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1193438 | 8375 | SH |  | DFND | 1522 | 8375 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1767143 | 12401 | SH |  | DFND | 22 | 12401 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 158745 | 1114 | SH |  | DFND | 4 | 1106 | 8 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20520 | 144 | SH |  | DFND | 415 | 144 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 43169378 | 302943 | SH |  | DFND | 48 | 302943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4774605 | 33506 | SH |  | DFND | 4915 | 33506 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1731233 | 12149 | SH |  | DFND | 49 | 12132 | 17 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 145778 | 1023 | SH |  | DFND | 49 | 945 | 78 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1282571 | 9001 | SH |  | DFND | 59 | 8952 | 0 | 49 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 565583 | 3969 | SH |  | OTR | 59127 | 3969 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 284 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1220043 | 35518 | SH |  | DFND | 15 | 18733 | 0 | 16785 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2304232 | 67081 | SH |  | DFND | 48 | 67081 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9790 | 285 | SH |  | DFND | 4915 | 285 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8072 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 14429 | 420 | SH |  | DFND | 59 | 335 | 0 | 85 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 6845971 | 233094 | SH |  | DFND | 15 | 207412 | 0 | 25682 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 1677321 | 57110 | SH |  | DFND | 22 | 57110 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 9839 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 34803 | 1185 | SH |  | DFND | 415 | 1185 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 3483664 | 118613 | SH |  | DFND | 48 | 118613 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 976053 | 33233 | SH |  | DFND | 4915 | 33233 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 178188 | 6067 | SH |  | DFND | 49 | 6067 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 379872 | 12934 | SH |  | OTR | 59127 | 12934 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 78190 | 17690 | SH |  | DFND | 15 | 16167 | 0 | 1523 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 230777 | 52212 | SH |  | DFND | 48 | 52212 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1039 | 235 | SH |  | DFND | 4915 | 235 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 2387 | 540 | SH |  | DFND | 49 | 540 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22754220 | 753451 | SH |  | DFND | 15 | 620660 | 0 | 132791 |
| LKQ CORP | COM | 501889208 |  | 1171065 | 38777 | SH |  | DFND | 15123 | 38777 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 192223 | 6365 | SH |  | OTR | 15119 | 6365 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 128984 | 4271 | SH |  | OTR | 2280 | 4271 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6989307 | 231434 | SH |  | DFND | 22 | 231434 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13741 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 26878 | 890 | SH |  | DFND | 415 | 890 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8473244 | 280571 | SH |  | DFND | 48 | 280571 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2441791 | 80854 | SH |  | DFND | 4915 | 80854 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 381275 | 12625 | SH |  | DFND | 49 | 12575 | 50 | 0 |
| LKQ CORP | COM | 501889208 |  | 38869468 | 1287068 | SH |  | OTR | 59127 | 1274128 | 0 | 12940 |
| LKQ CORP | COM | 501889208 |  | 591678 | 19592 | SH |  | DFND | 59 | 19592 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 42347 | 7990 | SH |  | DFND | 4 | 7990 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 2198050 | 414726 | SH |  | DFND | 42 | 414726 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 4014655 | 757482 | SH |  | DFND | 4915 | 757482 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 2161520 | 407834 | SH |  | DFND | 49 | 407834 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 34185 | 6450 | SH |  | DFND | 49 | 0 | 6450 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 272807 | 51473 | SH |  | DFND | 59 | 51143 | 0 | 330 |
| LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 |  | 56 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 186896 | 90288 | SH |  | DFND | 15 | 62902 | 0 | 27386 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 277993 | 134296 | SH |  | DFND | 48 | 134296 | 0 | 0 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 38284 | 563 | SH |  | DFND | 12415 | 563 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 3057008 | 44956 | SH |  | DFND | 15 | 27046 | 0 | 17910 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 189856 | 2792 | SH |  | DFND | 15123 | 2792 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 5100 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 2901560 | 42670 | SH |  | DFND | 48 | 42670 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 24752 | 364 | SH |  | DFND | 49 | 364 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 150280 | 2210 | SH |  | DFND | 4915 | 2210 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 262956 | 3867 | SH |  | DFND | 49 | 3867 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 142256 | 2092 | SH |  | DFND | 59 | 2011 | 0 | 81 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9673884 | 20001 | SH |  | DFND | 12422 | 20001 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4306114 | 8903 | SH |  | DFND | 12415 | 8903 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5409365 | 11184 | SH |  | DFND | 1522 | 11184 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9479448 | 19599 | SH |  | DFND | 15123 | 19599 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1710741 | 3537 | SH |  | OTR | 15119 | 3537 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2450272 | 5066 | SH |  | OTR | 15118 | 5066 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230635621 | 476845 | SH |  | DFND | 15 | 332397 | 0 | 144448 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7167506 | 14819 | SH |  | DFND | 22 | 14819 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154291 | 319 | SH |  | DFND | 415 | 319 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 638444 | 1320 | SH |  | DFND | 4 | 485 | 835 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 618614 | 1279 | SH |  | DFND | 4 | 1274 | 5 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232649139 | 481008 | SH |  | DFND | 48 | 481008 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8974497 | 18555 | SH |  | DFND | 49 | 8189 | 10366 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1503246 | 3108 | SH |  | DFND | 49111 | 3108 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25641765 | 53015 | SH |  | DFND | 4915 | 53015 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33331151 | 68913 | SH |  | DFND | 49 | 68617 | 21 | 275 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7730990 | 15984 | SH |  | DFND | 59 | 15362 | 0 | 622 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62112969 | 128420 | SH |  | OTR | 59127 | 127129 | 0 | 1291 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 868 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6619365 | 62856 | SH |  | DFND | 12422 | 62856 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2790715 | 26500 | SH |  | DFND | 124 | 26500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 647235 | 6146 | SH |  | DFND | 12415 | 6146 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 47574951 | 451761 | SH |  | DFND | 15 | 350510 | 0 | 101251 |
| LOEWS CORP | COM | 540424108 |  | 458414 | 4353 | SH |  | OTR | 15118 | 4353 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1029721 | 9778 | SH |  | DFND | 1522 | 9778 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1371873 | 13027 | SH |  | DFND | 15123 | 13027 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 422082 | 4008 | SH |  | DFND | 1549 | 4008 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 401547 | 3813 | SH |  | OTR | 15119 | 3813 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1239604 | 11771 | SH |  | DFND | 22 | 11771 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 10531 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 141010 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 35701564 | 339014 | SH |  | DFND | 48 | 339014 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2758385 | 26193 | SH |  | DFND | 4915 | 26193 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 497906 | 4728 | SH |  | DFND | 49 | 4728 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3350122 | 31812 | SH |  | DFND | 49 | 30710 | 0 | 1102 |
| LOEWS CORP | COM | 540424108 |  | 208619 | 1981 | SH |  | DFND | 59 | 1972 | 0 | 9 |
| LOEWS CORP | COM | 540424108 |  | 183 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD | G5557R109 |  | 2184 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| LOGISTIC PROPERTIES OF THE A | USD | G5557R109 |  | 30265 | 11086 | SH |  | DFND | 48 | 11086 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD | G5557R109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 84786 | 846 | SH |  | DFND | 1549 | 846 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 720582 | 7190 | SH |  | OTR | 15119 | 7190 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 19131196 | 190892 | SH |  | DFND | 15 | 182568 | 0 | 8324 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 246842 | 2463 | SH |  | DFND | 22 | 2463 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 14432 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 11460558 | 114354 | SH |  | DFND | 48 | 114354 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 1201538 | 11989 | SH |  | DFND | 4915 | 11989 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 22650 | 226 | SH |  | DFND | 49 | 226 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 41090 | 410 | SH |  | DFND | 49 | 0 | 410 | 0 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 82797 | 826 | SH |  | DFND | 59 | 813 | 0 | 13 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 |  | 108 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 9831722 | 121740 | SH |  | DFND | 12422 | 121740 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1523941 | 18870 | SH |  | DFND | 12448 | 18870 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 6357266 | 78718 | SH |  | DFND | 124 | 52579 | 0 | 26139 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 790640 | 9790 | SH |  | DFND | 15123 | 9790 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 30522273 | 377938 | SH |  | DFND | 15 | 342365 | 0 | 35573 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 109511 | 1356 | SH |  | OTR | 15119 | 1356 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 60005 | 743 | SH |  | OTR | 2280 | 743 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 2121888 | 26274 | SH |  | DFND | 22 | 26274 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 14133 | 175 | SH |  | DFND | 415 | 175 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 46033 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 387030 | 4792 | SH |  | DFND | 42 | 4792 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 11141811 | 137962 | SH |  | DFND | 48 | 137962 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 2629546 | 32560 | SH |  | DFND | 4915 | 32560 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 734512 | 9095 | SH |  | DFND | 49 | 8783 | 0 | 312 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 67838 | 840 | SH |  | DFND | 49111 | 840 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 1615 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 13325 | 165 | SH |  | DFND | 59 | 159 | 0 | 6 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 392675 | 26622 | SH |  | DFND | 15 | 20876 | 0 | 5746 |
| LOVESAC CO/THE | COM | 54738L109 |  | 353410 | 23960 | SH |  | DFND | 48 | 23960 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 6682 | 453 | SH |  | DFND | 4915 | 453 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 5408736 | 22428 | SH |  | DFND | 12415 | 22428 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 103366723 | 428623 | SH |  | DFND | 12422 | 428623 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 9110542 | 37778 | SH |  | DFND | 12448 | 37778 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 20873845 | 86556 | SH |  | DFND | 124 | 85496 | 0 | 1060 |
| LOWE'S COS INC | COM | 548661107 |  | 7338740 | 30431 | SH |  | DFND | 124123 | 30431 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 7509964 | 31141 | SH |  | DFND | 1522 | 31141 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 3343201 | 13863 | SH |  | OTR | 15118 | 13863 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1832093 | 7597 | SH |  | OTR | 15119 | 7597 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 356434239 | 1477999 | SH |  | DFND | 15 | 1081853 | 0 | 396146 |
| LOWE'S COS INC | COM | 548661107 |  | 11385164 | 47210 | SH |  | DFND | 15123 | 47210 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1846080 | 7655 | SH |  | DFND | 1549 | 7655 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 9695355 | 40203 | SH |  | DFND | 22 | 40203 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1033371 | 4285 | SH |  | DFND | 4 | 4268 | 17 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 413348 | 1714 | SH |  | DFND | 415 | 1714 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 27492 | 114 | SH |  | DFND | 4 | 0 | 114 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 9656847 | 40043 | SH |  | DFND | 42 | 40043 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 265119246 | 1099350 | SH |  | DFND | 48 | 1099350 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 4650047 | 19282 | SH |  | DFND | 49 | 7467 | 11815 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 42755256 | 177290 | SH |  | DFND | 4915 | 177290 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 38222895 | 158496 | SH |  | DFND | 49 | 155894 | 1299 | 1303 |
| LOWE'S COS INC | COM | 548661107 |  | 132879 | 551 | SH |  | DFND | 49111 | 551 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 11107184 | 46057 | SH |  | DFND | 59 | 44791 | 0 | 1266 |
| LOWE'S COS INC | COM | 548661107 |  | 16192712 | 67145 | SH |  | OTR | 59127 | 66611 | 0 | 534 |
| LOWE'S COS INC | COM | 548661107 |  | 315 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5379695 | 15062 | SH |  | DFND | 12422 | 15062 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 6710510 | 18788 | SH |  | DFND | 124 | 18788 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 344312 | 964 | SH |  | DFND | 12415 | 964 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 155726 | 436 | SH |  | DFND | 12448 | 436 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 193586 | 542 | SH |  | DFND | 1549 | 542 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 71201482 | 199349 | SH |  | DFND | 15 | 154398 | 0 | 44951 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2509119 | 7025 | SH |  | DFND | 15123 | 7025 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 143940 | 403 | SH |  | OTR | 15119 | 403 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 205373 | 575 | SH |  | DFND | 22 | 575 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 362170 | 1014 | SH |  | OTR | 2280 | 1014 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 25026902 | 70070 | SH |  | DFND | 48 | 70070 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1716559 | 4806 | SH |  | DFND | 4915 | 4806 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1157945 | 3242 | SH |  | DFND | 49 | 3242 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 2143 | 6 | SH |  | DFND | 49 | 0 | 6 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 10612888 | 29714 | SH |  | OTR | 59127 | 29497 | 0 | 217 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4781467 | 13387 | SH |  | DFND | 59 | 12918 | 0 | 470 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 399 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 539172 | 63432 | SH |  | DFND | 15 | 27818 | 0 | 35614 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 816476 | 96056 | SH |  | DFND | 48 | 96056 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 473297 | 25835 | SH |  | DFND | 124 | 25835 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 3039783 | 165927 | SH |  | DFND | 15 | 162972 | 0 | 2955 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 868386 | 47401 | SH |  | DFND | 48 | 47401 | 0 | 0 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 6637128 | 193052 | SH |  | DFND | 124 | 193052 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 7660002 | 222804 | SH |  | DFND | 15 | 193793 | 0 | 29011 |
| LTC PROPERTIES INC | COM | 502175102 |  | 1463763 | 42576 | SH |  | DFND | 22 | 42576 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 43835 | 1275 | SH |  | DFND | 415 | 1275 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 3041908 | 88479 | SH |  | DFND | 48 | 88479 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 272908 | 7938 | SH |  | DFND | 4915 | 7938 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 50676 | 1474 | SH |  | DFND | 49 | 1474 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 66910 | 61385 | SH |  | DFND | 15 | 48435 | 0 | 12950 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 154141 | 141414 | SH |  | DFND | 48 | 141414 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 1830375 | 173167 | SH |  | DFND | 15 | 124100 | 0 | 49067 |
| LUCID GROUP INC | COM | 549498202 |  | 164765 | 15588 | SH |  | DFND | 15123 | 15588 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 12525 | 1185 | SH |  | DFND | 4 | 1185 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 24417 | 2310 | SH |  | DFND | 415 | 2310 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 1443735 | 136588 | SH |  | DFND | 48 | 136588 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 1543 | 146 | SH |  | DFND | 49111 | 146 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 96599 | 9139 | SH |  | DFND | 49 | 9139 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 672728 | 63645 | SH |  | DFND | 4915 | 63645 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 |  | 770022 | 300790 | SH |  | DFND | 15 | 300790 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 |  | 1244 | 486 | SH |  | DFND | 15123 | 486 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 |  | 7332 | 2864 | SH |  | DFND | 48 | 2864 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | SPON | 54975P201 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1056090 | 5082 | SH |  | DFND | 12415 | 5082 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4336579 | 20868 | SH |  | DFND | 12422 | 20868 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4872521 | 23447 | SH |  | DFND | 124 | 23447 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1620087 | 7796 | SH |  | DFND | 15123 | 7796 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151701 | 730 | SH |  | OTR | 15119 | 730 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 573556 | 2760 | SH |  | OTR | 15118 | 2760 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 310053 | 1492 | SH |  | DFND | 1549 | 1492 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 63257572 | 304401 | SH |  | DFND | 15 | 241558 | 0 | 62843 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1269511 | 6109 | SH |  | DFND | 1522 | 6109 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1704873 | 8204 | SH |  | DFND | 22 | 8204 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 76474 | 368 | SH |  | OTR | 2280 | 368 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 288856 | 1390 | SH |  | DFND | 4 | 1386 | 4 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12676 | 61 | SH |  | DFND | 415 | 61 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41749445 | 200902 | SH |  | DFND | 48 | 200902 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3643117 | 17531 | SH |  | DFND | 4915 | 17531 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 281375 | 1354 | SH |  | DFND | 49 | 1354 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1088093 | 5236 | SH |  | DFND | 49 | 5223 | 13 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 136116 | 655 | SH |  | DFND | 59 | 646 | 0 | 9 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 280 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 23678896 | 3047477 | SH |  | DFND | 15 | 2718006 | 0 | 329471 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 618337 | 79580 | SH |  | OTR | 15119 | 79580 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 215089 | 27682 | SH |  | DFND | 15123 | 27682 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6635774 | 854025 | SH |  | DFND | 22 | 854025 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33256 | 4280 | SH |  | DFND | 415 | 4280 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12238 | 1575 | SH |  | DFND | 4 | 1575 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13755076 | 1770280 | SH |  | DFND | 48 | 1770280 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12370 | 1592 | SH |  | DFND | 49 | 1000 | 592 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 366581 | 47179 | SH |  | DFND | 49 | 42079 | 0 | 5100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1662345 | 213944 | SH |  | DFND | 4915 | 213944 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 47475 | 6110 | SH |  | DFND | 59 | 6110 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 27 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 57219 | 40581 | SH |  | DFND | 15 | 27410 | 0 | 13171 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 102118 | 72424 | SH |  | DFND | 48 | 72424 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 14592110 | 39589 | SH |  | DFND | 124 | 39589 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 743446 | 2017 | SH |  | DFND | 12448 | 2017 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 6720133 | 18232 | SH |  | DFND | 12422 | 18232 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 33173 | 90 | SH |  | DFND | 12415 | 90 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 200513 | 544 | SH |  | OTR | 15119 | 544 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 80950104 | 219621 | SH |  | DFND | 15 | 182528 | 0 | 37093 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 4315452 | 11708 | SH |  | DFND | 15123 | 11708 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 10929431 | 29652 | SH |  | DFND | 22 | 29652 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 337260 | 915 | SH |  | DFND | 4 | 915 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 65978 | 179 | SH |  | DFND | 415 | 179 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 25801 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 55565311 | 150751 | SH |  | DFND | 48 | 150751 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 3464009 | 9398 | SH |  | DFND | 49 | 9043 | 0 | 355 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 797629 | 2164 | SH |  | DFND | 49 | 2164 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 8310230 | 22546 | SH |  | DFND | 4915 | 22546 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 3340900 | 9064 | SH |  | OTR | 59127 | 9030 | 0 | 34 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 237741 | 645 | SH |  | DFND | 59 | 641 | 0 | 4 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 509 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 |  | 851739 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAF6 |  | 45426 | 16000 | SH |  | DFND | 49 | 16000 | 0 | 0 |
| LUMENTUM HOLDINGS INC | NOTE | 55024UAH2 |  | 798335 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 457612 | 33822 | SH |  | DFND | 15 | 16565 | 0 | 17257 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 578516 | 42758 | SH |  | DFND | 48 | 42758 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 11501 | 850 | SH |  | DFND | 4915 | 850 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 151874 | 11225 | SH |  | DFND | 59 | 6505 | 0 | 4720 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 84088 | 1696 | SH |  | DFND | 15123 | 1696 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 24175456 | 487605 | SH |  | DFND | 15 | 428515 | 0 | 59090 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 74866 | 1510 | SH |  | OTR | 15119 | 1510 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2651985 | 53489 | SH |  | DFND | 22 | 53489 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 6198 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5156 | 104 | SH |  | DFND | 415 | 104 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5567289 | 112289 | SH |  | DFND | 48 | 112289 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 274872 | 5544 | SH |  | DFND | 49 | 5544 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 639582 | 12900 | SH |  | DFND | 4915 | 12900 | 0 | 0 |
| LYFT INC | NOTE | 55087PAD6 |  | 249840 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 15283 | 789 | SH |  | DFND | 12415 | 789 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 1304201 | 67331 | SH |  | DFND | 12422 | 67331 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 1336956 | 69022 | SH |  | DFND | 124 | 69022 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 19036236 | 982769 | SH |  | DFND | 15 | 765097 | 0 | 217672 |
| LYFT INC-A | CL A | 55087P104 |  | 1222964 | 63137 | SH |  | DFND | 15123 | 63137 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 39709 | 2050 | SH |  | DFND | 22 | 2050 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 13946 | 720 | SH |  | DFND | 415 | 720 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 7619984 | 393391 | SH |  | DFND | 48 | 393391 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 1438881 | 74284 | SH |  | DFND | 4915 | 74284 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 254987 | 13164 | SH |  | DFND | 49 | 13164 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 114283 | 5900 | SH |  | DFND | 49 | 5900 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 70081 | 3618 | SH |  | DFND | 59 | 3600 | 0 | 18 |
| LYFT INC-A | CL A | 55087P104 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 452398 | 10448 | SH |  | DFND | 12415 | 10448 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 11703514 | 270289 | SH |  | DFND | 12422 | 270289 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 184545 | 4262 | SH |  | DFND | 1549 | 4262 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 545753 | 12604 | SH |  | DFND | 1522 | 12604 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 26172728 | 604451 | SH |  | DFND | 15 | 452097 | 0 | 152354 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 277640 | 6412 | SH |  | OTR | 15118 | 6412 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 502367 | 11602 | SH |  | OTR | 15119 | 11602 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 1059421 | 24467 | SH |  | DFND | 15123 | 24467 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 829628 | 19160 | SH |  | DFND | 22 | 19160 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 151334 | 3495 | SH |  | DFND | 4 | 3495 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 121803 | 2813 | SH |  | DFND | 415 | 2813 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 5196 | 120 | SH |  | DFND | 4 | 0 | 120 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 20024085 | 462450 | SH |  | DFND | 48 | 462450 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 4811929 | 111130 | SH |  | DFND | 4915 | 111130 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 155793 | 3598 | SH |  | DFND | 49 | 1605 | 1993 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 1585170 | 36609 | SH |  | DFND | 49 | 35375 | 35 | 1199 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 74952 | 1731 | SH |  | DFND | 59 | 1731 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | SHS | N53745100 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 9440748 | 46857 | SH |  | DFND | 12422 | 46857 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 1217745 | 6044 | SH |  | DFND | 12415 | 6044 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 83648855 | 415172 | SH |  | DFND | 15 | 315907 | 0 | 99265 |
| M  T BANK CORP | COM | 55261F104 |  | 1713587 | 8505 | SH |  | DFND | 1522 | 8505 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 660250 | 3277 | SH |  | OTR | 15119 | 3277 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 276632 | 1373 | SH |  | DFND | 1549 | 1373 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 2749195 | 13645 | SH |  | DFND | 15123 | 13645 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 773683 | 3840 | SH |  | OTR | 15118 | 3840 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 2301506 | 11423 | SH |  | DFND | 22 | 11423 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 46945 | 233 | SH |  | DFND | 415 | 233 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 214576 | 1065 | SH |  | DFND | 4 | 1065 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 58747135 | 291578 | SH |  | DFND | 48 | 291578 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 436003 | 2164 | SH |  | DFND | 49111 | 2164 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 6666167 | 33086 | SH |  | DFND | 4915 | 33086 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 7209760 | 35784 | SH |  | DFND | 49 | 35776 | 8 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 1495989 | 7425 | SH |  | DFND | 49 | 7402 | 23 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 105322227 | 522743 | SH |  | OTR | 59127 | 517514 | 0 | 5229 |
| M  T BANK CORP | COM | 55261F104 |  | 2419127 | 12007 | SH |  | DFND | 59 | 11141 | 0 | 866 |
| M  T BANK CORP | COM | 55261F104 |  | 504 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 97242 | 760 | SH |  | DFND | 15123 | 760 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11771400 | 92000 | SH |  | DFND | 15 | 75786 | 0 | 16214 |
| M/I HOMES INC | COM | 55305B101 |  | 104535 | 817 | SH |  | OTR | 15119 | 817 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3025122 | 23643 | SH |  | DFND | 22 | 23643 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1280 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6389695 | 49939 | SH |  | DFND | 48 | 49939 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 365553 | 2857 | SH |  | DFND | 49 | 2857 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2571539 | 20098 | SH |  | DFND | 4915 | 20098 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 402403 | 3145 | SH |  | OTR | 59127 | 3145 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 177 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 130014 | 7043 | SH |  | DFND | 15123 | 7043 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 23355703 | 1265206 | SH |  | DFND | 15 | 1020140 | 0 | 245066 |
| MACERICH CO/THE | COM | 554382101 |  | 81206 | 4399 | SH |  | OTR | 15119 | 4399 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 4274819 | 231572 | SH |  | DFND | 22 | 231572 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 47627 | 2580 | SH |  | DFND | 4 | 2580 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 38065 | 2062 | SH |  | DFND | 415 | 2062 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 9194778 | 498092 | SH |  | DFND | 48 | 498092 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 391001 | 21181 | SH |  | DFND | 49 | 19710 | 0 | 1471 |
| MACERICH CO/THE | COM | 554382101 |  | 2834164 | 153530 | SH |  | DFND | 4915 | 153530 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 30659 | 179 | SH |  | DFND | 12415 | 179 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 84270 | 492 | SH |  | OTR | 15119 | 492 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 1768123 | 10323 | SH |  | DFND | 15123 | 10323 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 32540288 | 189983 | SH |  | DFND | 15 | 157702 | 0 | 32281 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 4614968 | 26944 | SH |  | DFND | 22 | 26944 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 5824 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 14730 | 86 | SH |  | DFND | 415 | 86 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 22725088 | 132678 | SH |  | DFND | 48 | 132678 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 603419 | 3523 | SH |  | DFND | 49 | 3273 | 0 | 250 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 2419673 | 14127 | SH |  | DFND | 4915 | 14127 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 740443 | 4323 | SH |  | DFND | 49 | 4323 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 373904 | 2183 | SH |  | DFND | 59 | 1953 | 0 | 230 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 1456 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 562804 | 25524 | SH |  | DFND | 12422 | 25524 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 569860 | 25844 | SH |  | OTR | 15119 | 25844 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 153402 | 6957 | SH |  | DFND | 15123 | 6957 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 37254710 | 1689556 | SH |  | DFND | 15 | 1542152 | 0 | 147404 |
| MACY'S INC | COM | 55616P104 |  | 2507239 | 113707 | SH |  | DFND | 22 | 113707 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 18853 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 83018 | 3765 | SH |  | DFND | 415 | 3765 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 12485813 | 566250 | SH |  | DFND | 48 | 566250 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 3360751 | 152415 | SH |  | DFND | 4915 | 152415 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 692194 | 31392 | SH |  | DFND | 49 | 30105 | 0 | 1287 |
| MACY'S INC | COM | 55616P104 |  | 200898 | 9111 | SH |  | DFND | 49 | 7787 | 1324 | 0 |
| MACY'S INC | COM | 55616P104 |  | 15981 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 2254865 | 41842 | SH |  | DFND | 15 | 29907 | 0 | 11935 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 3919474 | 72731 | SH |  | DFND | 48 | 72731 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 7006 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 121048 | 468 | SH |  | DFND | 15123 | 468 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 13461698 | 52046 | SH |  | DFND | 15 | 42621 | 0 | 9425 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 4202028 | 16246 | SH |  | DFND | 22 | 16246 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 26900 | 104 | SH |  | DFND | 415 | 104 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 11639 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 4823047 | 18647 | SH |  | DFND | 48 | 18647 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 697579 | 2697 | SH |  | DFND | 4915 | 2697 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 85096 | 329 | SH |  | DFND | 49 | 329 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 36728 | 142 | SH |  | DFND | 59 | 142 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 366 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 16453434 | 28254 | SH |  | DFND | 124 | 10007 | 0 | 18247 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1710915 | 2938 | SH |  | DFND | 12448 | 2938 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 20370836 | 34981 | SH |  | DFND | 12422 | 34981 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1533884 | 2634 | SH |  | DFND | 15123 | 2634 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 14666233 | 25185 | SH |  | DFND | 15 | 19277 | 0 | 5908 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 58234 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10482 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 540728 | 929 | SH |  | DFND | 42 | 929 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19361640 | 33248 | SH |  | DFND | 48 | 33248 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 839734 | 1442 | SH |  | DFND | 49 | 1442 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3580809 | 6149 | SH |  | DFND | 4915 | 6149 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 575934 | 989 | SH |  | DFND | 59 | 970 | 0 | 19 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1149 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 |  | 2038653 | 79171 | SH |  | DFND | 15 | 79171 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 267140 | 5012 | SH |  | DFND | 124 | 5012 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 13840411 | 259670 | SH |  | DFND | 15 | 254421 | 0 | 5249 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 701535 | 13162 | SH |  | OTR | 15119 | 13162 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 97432 | 1828 | SH |  | DFND | 1549 | 1828 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 638854 | 11986 | SH |  | DFND | 15123 | 11986 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 4643016 | 87111 | SH |  | DFND | 48 | 87111 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 1226 | 23 | SH |  | DFND | 4915 | 23 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 440684 | 8268 | SH |  | DFND | 49 | 8268 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 35178 | 660 | SH |  | DFND | 49 | 660 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 4565990 | 85666 | SH |  | OTR | 59127 | 85196 | 0 | 470 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 43013 | 807 | SH |  | DFND | 59 | 807 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 436744 | 28847 | SH |  | DFND | 15 | 19030 | 0 | 9817 |
| MAGNERA CORP | COM | 55939A107 |  | 880921 | 58185 | SH |  | DFND | 48 | 58185 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 2468 | 163 | SH |  | DFND | 49 | 163 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 6101 | 403 | SH |  | DFND | 59 | 403 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3525367 | 217213 | SH |  | DFND | 124 | 217213 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 7228647 | 445388 | SH |  | DFND | 12422 | 445388 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 626803 | 38620 | SH |  | DFND | 12448 | 38620 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3040285 | 187325 | SH |  | DFND | 15 | 140760 | 0 | 46565 |
| MAGNITE INC | COM | 55955D100 |  | 62453 | 3848 | SH |  | DFND | 15123 | 3848 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3652 | 225 | SH |  | DFND | 415 | 225 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4305900 | 265305 | SH |  | DFND | 48 | 265305 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 21992 | 1355 | SH |  | DFND | 4915 | 1355 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 255038 | 15714 | SH |  | DFND | 49 | 15714 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 135082 | 8323 | SH |  | DFND | 59 | 8264 | 0 | 59 |
| MAGNITE INC | COM | 55955D100 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 112318 | 5131 | SH |  | DFND | 15123 | 5131 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 30734217 | 1404030 | SH |  | DFND | 15 | 1299635 | 0 | 104395 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 3624984 | 165600 | SH |  | DFND | 22 | 165600 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 5473 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 7316120 | 334222 | SH |  | DFND | 48 | 334222 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 128341 | 5863 | SH |  | DFND | 49 | 5863 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 790908 | 36131 | SH |  | DFND | 4915 | 36131 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 289197 | 13211 | SH |  | DFND | 59 | 12857 | 0 | 354 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 12215 | 558 | SH |  | OTR | 59127 | 558 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | CL A | 559663109 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 2794403 | 176303 | SH |  | DFND | 124 | 176303 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 365755 | 23076 | SH |  | DFND | 15123 | 23076 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 67331 | 4248 | SH |  | DFND | 1549 | 4248 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 400989 | 25299 | SH |  | OTR | 15119 | 25299 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 4583154 | 289158 | SH |  | DFND | 15 | 268842 | 0 | 20316 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 125342 | 7908 | SH |  | DFND | 22 | 7908 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 1363 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 3043 | 192 | SH |  | DFND | 4 | 0 | 192 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 4752147 | 299820 | SH |  | DFND | 40 | 299820 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 169833 | 10715 | SH |  | DFND | 4022 | 10715 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 14719 | 929 | SH |  | DFND | 42 | 929 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 5912335 | 373018 | SH |  | DFND | 48 | 373018 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 419534 | 26469 | SH |  | DFND | 49 | 26427 | 42 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 560171 | 35342 | SH |  | DFND | 49 | 7803 | 5459 | 22080 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 205733 | 12980 | SH |  | DFND | 4915 | 12980 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 120872 | 7626 | SH |  | DFND | 59 | 7246 | 0 | 380 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 95 | 6 | SH |  | OTR | 59127 | 6 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | ORD | N5505D105 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 1765200 | 29230 | SH |  | DFND | 15 | 29230 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 3321 | 55 | SH |  | DFND | 4915 | 55 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 715742 | 11852 | SH |  | DFND | 59 | 10526 | 0 | 1326 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 145615 | 7152 | SH |  | DFND | 15 | 5136 | 0 | 2016 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 221639 | 10886 | SH |  | DFND | 48 | 10886 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 43852 | 534 | SH |  | DFND | 15123 | 534 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 6764389 | 82372 | SH |  | DFND | 4022 | 82372 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 4611449 | 56155 | SH |  | DFND | 40 | 56155 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 5420 | 66 | SH |  | DFND | 49 | 66 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 13796 | 168 | SH |  | DFND | 4915 | 168 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 12318 | 150 | SH |  | DFND | 59 | 150 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 122 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 996941 | 35340 | SH |  | DFND | 15 | 21387 | 0 | 13953 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 922157 | 32689 | SH |  | DFND | 48 | 32689 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 10861 | 385 | SH |  | DFND | 49 | 385 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 238487 | 8454 | SH |  | DFND | 49 | 8454 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 28 | 1 | SH |  | DFND | 4915 | 1 | 0 | 0 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 22653 | 803 | SH |  | DFND | 59 | 784 | 0 | 19 |
| MALIBU BOATS INC - A | COM | 56117J100 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 453156 | 33592 | SH |  | DFND | 15 | 32126 | 0 | 1466 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 817750 | 60619 | SH |  | DFND | 48 | 60619 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 337 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| MAMA'S CREATIONS INC | COM | 56146T103 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 47821 | 25849 | SH |  | DFND | 15 | 17673 | 0 | 8176 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 197624 | 106824 | SH |  | DFND | 48 | 106824 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 118717 | 685 | SH |  | DFND | 12415 | 685 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1050779 | 6063 | SH |  | DFND | 12422 | 6063 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1784226 | 10295 | SH |  | DFND | 15123 | 10295 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 80416 | 464 | SH |  | OTR | 15119 | 464 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 33596663 | 193853 | SH |  | DFND | 15 | 161178 | 0 | 32675 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4358920 | 25151 | SH |  | DFND | 22 | 25151 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 61005 | 352 | SH |  | DFND | 415 | 352 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 32062 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22217129 | 128193 | SH |  | DFND | 48 | 128193 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1331714 | 7684 | SH |  | DFND | 49 | 3073 | 4611 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4738989 | 27344 | SH |  | DFND | 4915 | 27344 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1115943 | 6439 | SH |  | DFND | 49 | 6240 | 0 | 199 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10572 | 61 | SH |  | DFND | 59 | 53 | 0 | 8 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 714652 | 59604 | SH |  | DFND | 15 | 35304 | 0 | 24300 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 755166 | 62983 | SH |  | DFND | 48 | 62983 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 60 | 5 | SH |  | DFND | 4915 | 5 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 1812155 | 319604 | SH |  | DFND | 15 | 215604 | 0 | 104000 |
| MANNKIND CORP | COM | 56400P706 |  | 3140505 | 553881 | SH |  | DFND | 48 | 553881 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 43 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 4101402 | 137955 | SH |  | DFND | 15 | 114523 | 0 | 23432 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 124598 | 4191 | SH |  | OTR | 15119 | 4191 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1238403 | 41655 | SH |  | DFND | 22 | 41655 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1041 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 268 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1574768 | 52969 | SH |  | DFND | 48 | 52969 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 409115 | 13761 | SH |  | DFND | 4915 | 13761 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 60352 | 2030 | SH |  | DFND | 49 | 2030 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 49114 | 1652 | SH |  | DFND | 49 | 1358 | 0 | 294 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 33088194 | 912023 | SH |  | DFND | 15 | 874887 | 0 | 37136 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 458978 | 12651 | SH |  | DFND | 1549 | 12651 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 2932911 | 80841 | SH |  | OTR | 15119 | 80841 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 2929501 | 80747 | SH |  | DFND | 15123 | 80747 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 19985672 | 550873 | SH |  | DFND | 48 | 550873 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 604896 | 16673 | SH |  | DFND | 49 | 16673 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 317813 | 8760 | SH |  | DFND | 49 | 7682 | 0 | 1078 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 687034 | 18937 | SH |  | DFND | 4915 | 18937 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 509758 | 11333 | SH |  | DFND | 12422 | 11333 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 267316 | 5943 | SH |  | DFND | 124 | 5943 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1276308 | 28375 | SH |  | DFND | 15123 | 28375 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 63332 | 1408 | SH |  | OTR | 15119 | 1408 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 25143415 | 558991 | SH |  | DFND | 15 | 465070 | 0 | 93921 |
| MAPLEBEAR INC | COM | 565394103 |  | 3441555 | 76513 | SH |  | DFND | 22 | 76513 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1799 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 12145 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 16959709 | 377050 | SH |  | DFND | 48 | 377050 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1518660 | 33763 | SH |  | DFND | 4915 | 33763 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 108177 | 2405 | SH |  | DFND | 49 | 2405 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 275098 | 6116 | SH |  | DFND | 49 | 5506 | 0 | 610 |
| MAPLEBEAR INC | COM | 565394103 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 179690 | 10230 | SH |  | DFND | 15 | 7527 | 0 | 2703 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 450138 | 25627 | SH |  | DFND | 48 | 25627 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 93949 | 10462 | SH |  | DFND | 15123 | 10462 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12216491 | 1360411 | SH |  | DFND | 15 | 1143529 | 0 | 216882 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3070612 | 341939 | SH |  | DFND | 22 | 341939 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2335 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 36953 | 4115 | SH |  | DFND | 415 | 4115 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6250547 | 696052 | SH |  | DFND | 48 | 696052 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 769954 | 85741 | SH |  | DFND | 4915 | 85741 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 100899 | 11236 | SH |  | DFND | 49 | 9666 | 0 | 1570 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 134253179 | 825513 | SH |  | DFND | 124 | 822273 | 0 | 3240 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 140118918 | 861581 | SH |  | DFND | 12422 | 861581 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1951723 | 12001 | SH |  | DFND | 12415 | 12001 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9961250 | 61251 | SH |  | DFND | 12448 | 61251 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 9089391 | 55890 | SH |  | DFND | 124123 | 55890 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 6233608 | 38330 | SH |  | OTR | 124118 | 38330 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 165636541 | 1018487 | SH |  | DFND | 15 | 828788 | 0 | 189699 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2758693 | 16963 | SH |  | DFND | 1522 | 16963 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4223826 | 25972 | SH |  | DFND | 15123 | 25972 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 717198 | 4410 | SH |  | DFND | 1549 | 4410 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1205414 | 7412 | SH |  | OTR | 15118 | 7412 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2196156 | 13504 | SH |  | OTR | 15119 | 13504 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 238578 | 1467 | SH |  | OTR | 2280 | 1467 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3644376 | 22409 | SH |  | DFND | 22 | 22409 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 94488 | 581 | SH |  | DFND | 415 | 581 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1795923 | 11043 | SH |  | DFND | 4 | 11030 | 13 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 13498 | 83 | SH |  | DFND | 4 | 56 | 27 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1087019 | 6684 | SH |  | DFND | 4048 | 6684 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2200221 | 13529 | SH |  | DFND | 4022 | 13529 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 20414131 | 125525 | SH |  | DFND | 40 | 125525 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 12233807 | 75225 | SH |  | DFND | 42 | 75225 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 102566513 | 630674 | SH |  | DFND | 48 | 630674 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 57866519 | 355817 | SH |  | DFND | 49 | 350419 | 69 | 5329 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1204113 | 7404 | SH |  | DFND | 49111 | 7268 | 0 | 136 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 5096499 | 31338 | SH |  | DFND | 49 | 23799 | 7517 | 22 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 24635843 | 151484 | SH |  | DFND | 4915 | 151484 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 4571325 | 28109 | SH |  | DFND | 59 | 26998 | 0 | 1111 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1386767 | 8527 | SH |  | OTR | 59127 | 8462 | 0 | 65 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 221 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 427609 | 131572 | SH |  | DFND | 15 | 54157 | 0 | 77415 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 657735 | 202380 | SH |  | DFND | 48 | 202380 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 504 | 155 | SH |  | DFND | 4915 | 155 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 1885 | 580 | SH |  | DFND | 49 | 580 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2443901 | 89553 | SH |  | DFND | 15 | 74330 | 0 | 15223 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 599643 | 21973 | SH |  | DFND | 22 | 21973 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1269504 | 46519 | SH |  | DFND | 48 | 46519 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 9824 | 360 | SH |  | DFND | 4915 | 360 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 1386129 | 89370 | SH |  | DFND | 124 | 89370 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 2630775 | 169618 | SH |  | DFND | 15 | 153827 | 0 | 15791 |
| MARCUS CORPORATION | COM | 566330106 |  | 561028 | 36172 | SH |  | DFND | 48 | 36172 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 23885 | 1540 | SH |  | DFND | 49 | 1540 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 12641 | 815 | SH |  | DFND | 4915 | 815 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3082226 | 80350 | SH |  | DFND | 124 | 80350 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7755510 | 202177 | SH |  | DFND | 12422 | 202177 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 538996 | 14051 | SH |  | DFND | 12448 | 14051 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2003620 | 52232 | SH |  | DFND | 15 | 28081 | 0 | 24151 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3263362 | 85072 | SH |  | DFND | 48 | 85072 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 72462 | 1889 | SH |  | DFND | 59 | 1889 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 1159272 | 132337 | SH |  | DFND | 15 | 124728 | 0 | 7609 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 102983 | 11756 | SH |  | DFND | 48 | 11756 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 4117 | 470 | SH |  | DFND | 4915 | 470 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1370376 | 56557 | SH |  | DFND | 15 | 44476 | 0 | 12081 |
| MARINEMAX INC | COM | 567908108 |  | 418089 | 17255 | SH |  | DFND | 22 | 17255 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 8602 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 876520 | 36175 | SH |  | DFND | 48 | 36175 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 45189 | 1865 | SH |  | DFND | 4915 | 1865 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 67238 | 2775 | SH |  | DFND | 49 | 2775 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 75238 | 35 | SH |  | DFND | 12415 | 35 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 249359 | 116 | SH |  | DFND | 1549 | 116 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 507317 | 236 | SH |  | OTR | 15119 | 236 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2480696 | 1154 | SH |  | DFND | 15123 | 1154 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 48829300 | 22715 | SH |  | DFND | 15 | 15734 | 0 | 6981 |
| MARKEL GROUP INC | COM | 570535104 |  | 167673 | 78 | SH |  | DFND | 22 | 78 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 273006 | 127 | SH |  | OTR | 2280 | 127 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4299 | 2 | SH |  | DFND | 415 | 2 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 23145282 | 10767 | SH |  | DFND | 48 | 10767 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 462175 | 215 | SH |  | DFND | 4915 | 215 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3250271 | 1512 | SH |  | DFND | 49 | 1037 | 475 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 451427 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4071437 | 1894 | SH |  | DFND | 59 | 1613 | 0 | 281 |
| MARKEL GROUP INC | COM | 570535104 |  | 2298 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 38057063 | 209970 | SH |  | DFND | 15 | 191678 | 0 | 18292 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1047081 | 5777 | SH |  | DFND | 15123 | 5777 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 6115194 | 33739 | SH |  | DFND | 22 | 33739 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 4350 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 5438 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 7163544 | 39523 | SH |  | DFND | 48 | 39523 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 118538 | 654 | SH |  | DFND | 49 | 654 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1620194 | 8939 | SH |  | DFND | 4915 | 8939 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 12688 | 70 | SH |  | DFND | 59 | 70 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 286 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 51870 | 10920 | SH |  | DFND | 15123 | 10920 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 1987182 | 418354 | SH |  | DFND | 15 | 189485 | 0 | 228869 |
| MARQETA INC-A | CLAS | 57142B104 |  | 3183127 | 670132 | SH |  | DFND | 48 | 670132 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 7553 | 1590 | SH |  | DFND | 4915 | 1590 | 0 | 0 |
| MARQETA INC-A | CLAS | 57142B104 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 3403643 | 10971 | SH |  | DFND | 12415 | 10971 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 260199219 | 838703 | SH |  | DFND | 15 | 684510 | 0 | 154193 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 982530 | 3167 | SH |  | DFND | 1549 | 3167 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 3883895 | 12519 | SH |  | DFND | 1522 | 12519 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 272391 | 878 | SH |  | OTR | 15119 | 878 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 6269330 | 20208 | SH |  | DFND | 15123 | 20208 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 1691428 | 5452 | SH |  | OTR | 15118 | 5452 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 103620 | 334 | SH |  | OTR | 2280 | 334 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 4974698 | 16035 | SH |  | DFND | 22 | 16035 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 21717 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 1180153 | 3804 | SH |  | DFND | 4 | 3796 | 8 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 188005 | 606 | SH |  | DFND | 415 | 606 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 137589268 | 443493 | SH |  | DFND | 48 | 443493 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 22233039 | 71664 | SH |  | DFND | 4915 | 71664 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 10096140 | 32543 | SH |  | DFND | 49 | 32475 | 24 | 44 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 314273 | 1013 | SH |  | DFND | 49 | 739 | 274 | 0 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 380044 | 1225 | SH |  | OTR | 59127 | 1178 | 0 | 47 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 2751436 | 8869 | SH |  | DFND | 59 | 8790 | 0 | 79 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 619 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 53825 | 933 | SH |  | DFND | 15123 | 933 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 4939706 | 85625 | SH |  | DFND | 15 | 66083 | 0 | 19542 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 65997 | 1144 | SH |  | OTR | 15119 | 1144 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 1438846 | 24941 | SH |  | DFND | 22 | 24941 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 10384 | 180 | SH |  | DFND | 415 | 180 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 3062012 | 53077 | SH |  | DFND | 48 | 53077 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 162743 | 2821 | SH |  | DFND | 49 | 2821 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 889118 | 15412 | SH |  | DFND | 4915 | 15412 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 112 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 3767355 | 20307 | SH |  | DFND | 12415 | 20307 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 267149 | 1440 | SH |  | DFND | 124 | 1440 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 667872 | 3600 | SH |  | OTR | 15119 | 3600 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1250590 | 6741 | SH |  | DFND | 1549 | 6741 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 360702826 | 1944280 | SH |  | DFND | 15 | 1596645 | 0 | 347635 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 2251842 | 12138 | SH |  | OTR | 15118 | 12138 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 5067850 | 27317 | SH |  | DFND | 1522 | 27317 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 7496678 | 40409 | SH |  | DFND | 15123 | 40409 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 6400069 | 34498 | SH |  | DFND | 22 | 34498 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 176430 | 951 | SH |  | DFND | 415 | 951 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 339316 | 1829 | SH |  | DFND | 4 | 1805 | 24 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1855200 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 172761975 | 931231 | SH |  | DFND | 48 | 931231 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 699596 | 3771 | SH |  | DFND | 49 | 3399 | 372 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 7888867 | 42523 | SH |  | DFND | 49 | 41917 | 22 | 584 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 18506362 | 99754 | SH |  | DFND | 4915 | 99754 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 102036 | 550 | SH |  | DFND | 49111 | 550 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 17604976 | 94895 | SH |  | OTR | 59127 | 94154 | 0 | 741 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 8434428 | 45464 | SH |  | DFND | 59 | 44410 | 0 | 1054 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 286 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 1922640 | 168949 | SH |  | DFND | 15 | 129876 | 0 | 39073 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 607100 | 53348 | SH |  | DFND | 22 | 53348 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 1253712 | 110168 | SH |  | DFND | 48 | 110168 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 16410 | 1442 | SH |  | DFND | 4915 | 1442 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 4370 | 384 | SH |  | DFND | 59 | 384 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 87795 | 141 | SH |  | DFND | 124 | 141 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1500611 | 2410 | SH |  | DFND | 12415 | 2410 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2061627 | 3311 | SH |  | DFND | 1522 | 3311 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 944575 | 1517 | SH |  | OTR | 15118 | 1517 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 479448 | 770 | SH |  | DFND | 1549 | 770 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 99020997 | 159029 | SH |  | DFND | 15 | 121499 | 0 | 37530 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 318179 | 511 | SH |  | OTR | 15119 | 511 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 3174943 | 5099 | SH |  | DFND | 15123 | 5099 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2782668 | 4469 | SH |  | DFND | 22 | 4469 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1667483 | 2678 | SH |  | DFND | 4 | 2676 | 2 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 96512 | 155 | SH |  | DFND | 415 | 155 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 26152 | 42 | SH |  | DFND | 4 | 0 | 42 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 70470791 | 113177 | SH |  | DFND | 48 | 113177 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 17646807 | 28341 | SH |  | DFND | 49 | 28070 | 28 | 243 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 11483096 | 18442 | SH |  | DFND | 49 | 12802 | 5640 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 15918926 | 25566 | SH |  | DFND | 4915 | 25566 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1234735 | 1983 | SH |  | OTR | 59127 | 1975 | 0 | 8 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 2015215 | 3236 | SH |  | DFND | 59 | 3046 | 0 | 190 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1348 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54472 | 641 | SH |  | DFND | 12415 | 641 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6165384 | 72551 | SH |  | DFND | 15123 | 72551 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 552625 | 6503 | SH |  | DFND | 1549 | 6503 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 190818426 | 2245451 | SH |  | DFND | 15 | 1706461 | 0 | 538990 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 232505 | 2736 | SH |  | OTR | 15119 | 2736 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1700 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29743 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 170725 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62669181 | 737458 | SH |  | DFND | 48 | 737458 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10458829 | 123074 | SH |  | DFND | 49 | 74120 | 48954 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3433532 | 40404 | SH |  | DFND | 4915 | 40404 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4995294 | 58782 | SH |  | DFND | 49 | 58682 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 998008 | 11744 | SH |  | DFND | 59 | 10800 | 0 | 944 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1429621 | 16823 | SH |  | OTR | 59127 | 16670 | 0 | 153 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 159 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 92568 | 563 | SH |  | DFND | 15123 | 563 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 25978 | 158 | SH |  | OTR | 15119 | 158 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 18577816 | 112990 | SH |  | DFND | 15 | 107242 | 0 | 5748 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 1399214 | 8510 | SH |  | DFND | 22 | 8510 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 48175 | 293 | SH |  | DFND | 415 | 293 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 9626133 | 58546 | SH |  | DFND | 48 | 58546 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 836076 | 5085 | SH |  | DFND | 4915 | 5085 | 0 | 0 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 242520 | 1475 | SH |  | DFND | 49 | 1397 | 0 | 78 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 600909 | 3655 | SH |  | DFND | 59 | 3493 | 0 | 162 |
| MARZETTI COMPANY/THE | COM | 513847103 |  | 461 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 27922 | 440 | SH |  | DFND | 124 | 440 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 536999 | 8462 | SH |  | DFND | 12415 | 8462 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4612971 | 72691 | SH |  | DFND | 12422 | 72691 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 345413 | 5443 | SH |  | OTR | 15118 | 5443 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 71334307 | 1124083 | SH |  | DFND | 15 | 986949 | 0 | 137134 |
| MASCO CORP | COM | 574599106 |  | 2250863 | 35469 | SH |  | DFND | 15123 | 35469 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 162648 | 2563 | SH |  | OTR | 15119 | 2563 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 296485 | 4672 | SH |  | DFND | 1549 | 4672 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 759997 | 11976 | SH |  | DFND | 1522 | 11976 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 220524 | 3475 | SH |  | OTR | 2280 | 3475 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1044552 | 16460 | SH |  | DFND | 22 | 16460 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18086 | 285 | SH |  | DFND | 4 | 275 | 10 | 0 |
| MASCO CORP | COM | 574599106 |  | 1904 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 26173696 | 412444 | SH |  | DFND | 48 | 412444 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 529320 | 8341 | SH |  | DFND | 49 | 8230 | 111 | 0 |
| MASCO CORP | COM | 574599106 |  | 767358 | 12092 | SH |  | DFND | 49 | 12092 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3955398 | 62329 | SH |  | DFND | 4915 | 62329 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1402692 | 22104 | SH |  | DFND | 59 | 21514 | 0 | 590 |
| MASCO CORP | COM | 574599106 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 179743 | 1382 | SH |  | DFND | 12422 | 1382 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 69452 | 534 | SH |  | DFND | 12415 | 534 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20369347 | 156615 | SH |  | DFND | 15 | 130939 | 0 | 25676 |
| MASIMO CORP | COM | 574795100 |  | 46171 | 355 | SH |  | OTR | 15119 | 355 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 942805 | 7249 | SH |  | DFND | 15123 | 7249 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2432382 | 18702 | SH |  | DFND | 22 | 18702 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 72834 | 560 | SH |  | DFND | 415 | 560 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20159 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12545978 | 96463 | SH |  | DFND | 48 | 96463 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2824253 | 21715 | SH |  | DFND | 4915 | 21715 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 498390 | 3832 | SH |  | DFND | 49 | 3654 | 0 | 178 |
| MASIMO CORP | COM | 574795100 |  | 119785 | 921 | SH |  | DFND | 49 | 921 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 242 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 51929258 | 238898 | SH |  | DFND | 124 | 238898 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 33692 | 155 | SH |  | DFND | 12415 | 155 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2292601 | 10547 | SH |  | DFND | 15123 | 10547 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 338445 | 1557 | SH |  | OTR | 15119 | 1557 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 37225482 | 171254 | SH |  | DFND | 15 | 139441 | 0 | 31813 |
| MASTEC INC | COM | 576323109 |  | 5571193 | 25630 | SH |  | DFND | 22 | 25630 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 75645 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 190199 | 875 | SH |  | DFND | 415 | 875 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 28427214 | 130778 | SH |  | DFND | 48 | 130778 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1964373 | 9037 | SH |  | DFND | 49 | 8827 | 0 | 210 |
| MASTEC INC | COM | 576323109 |  | 254106 | 1169 | SH |  | DFND | 49 | 1137 | 32 | 0 |
| MASTEC INC | COM | 576323109 |  | 5286004 | 24318 | SH |  | DFND | 4915 | 24318 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 409742 | 1885 | SH |  | DFND | 59 | 1770 | 0 | 115 |
| MASTEC INC | COM | 576323109 |  | 4327185 | 19907 | SH |  | OTR | 59127 | 19797 | 0 | 110 |
| MASTEC INC | COM | 576323109 |  | 270 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 49426 | 4477 | SH |  | OTR | 15119 | 4477 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 5499432 | 498137 | SH |  | DFND | 15 | 416730 | 0 | 81407 |
| MASTERBRAND INC | COMM | 57638P104 |  | 1263307 | 114430 | SH |  | DFND | 22 | 114430 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 50541 | 4578 | SH |  | OTR | 2280 | 4578 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 2618633 | 237195 | SH |  | DFND | 48 | 237195 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 36973 | 3349 | SH |  | DFND | 49 | 3310 | 39 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 54030 | 4894 | SH |  | DFND | 4915 | 4894 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 40462 | 3665 | SH |  | DFND | 49 | 3665 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 37680 | 3413 | SH |  | DFND | 59 | 3413 | 0 | 0 |
| MASTERBRAND INC | COMM | 57638P104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 347666 | 609 | SH |  | DFND | 12448 | 609 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 96612306 | 169234 | SH |  | DFND | 124 | 94125 | 0 | 75109 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 108299361 | 189706 | SH |  | DFND | 12422 | 189706 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 24242419 | 42465 | SH |  | DFND | 12415 | 42465 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 11554040 | 20239 | SH |  | OTR | 15118 | 20239 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 26088074 | 45698 | SH |  | DFND | 1522 | 45698 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 6389289 | 11192 | SH |  | DFND | 1549 | 11192 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1474012 | 2582 | SH |  | OTR | 15119 | 2582 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 38683400 | 67761 | SH |  | DFND | 15123 | 67761 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1322227727 | 2316122 | SH |  | DFND | 15 | 1745857 | 0 | 570265 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 33241201 | 58228 | SH |  | DFND | 22 | 58228 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 728443 | 1276 | SH |  | DFND | 415 | 1276 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 7522486 | 13177 | SH |  | DFND | 4 | 150 | 13027 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 4930691 | 8637 | SH |  | DFND | 4 | 8616 | 21 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 17130396 | 30007 | SH |  | DFND | 4022 | 30007 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 117601 | 206 | SH |  | DFND | 4048 | 206 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 241106601 | 422342 | SH |  | DFND | 40 | 379703 | 0 | 42639 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 3281510 | 5748 | SH |  | DFND | 42 | 5748 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 900654541 | 1577660 | SH |  | DFND | 48 | 1577660 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 47219197 | 82713 | SH |  | DFND | 49 | 53864 | 28849 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 133989532 | 234707 | SH |  | DFND | 4915 | 234707 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 118782431 | 208069 | SH |  | DFND | 49 | 204701 | 478 | 2890 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1255936 | 2200 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1667540 | 2921 | SH |  | DFND | 49111 | 2752 | 0 | 169 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 6679296 | 11700 | SH |  | DFND | 51 | 11700 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 971058317 | 1700985 | SH |  | DFND | 51 | 1235837 | 0 | 465148 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 63042849 | 110431 | SH |  | DFND | 5148 | 110431 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 199866230 | 350102 | SH |  | DFND | 5122 | 350102 | 0 | 0 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 32111488 | 56249 | SH |  | OTR | 59127 | 55487 | 0 | 762 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 21039389 | 36854 | SH |  | DFND | 59 | 35647 | 0 | 1207 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 1017 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 192882 | 10200 | SH |  | DFND | 124 | 10200 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 646419 | 34184 | SH |  | DFND | 15 | 20574 | 0 | 13610 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 489372 | 25879 | SH |  | DFND | 48 | 25879 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 2458 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 17378 | 919 | SH |  | OTR | 59127 | 919 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 149261 | 3517 | SH |  | DFND | 15123 | 3517 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 105676 | 2490 | SH |  | OTR | 15119 | 2490 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 34018546 | 801568 | SH |  | DFND | 15 | 730541 | 0 | 71027 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 2031306 | 47863 | SH |  | DFND | 22 | 47863 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 10532717 | 248179 | SH |  | DFND | 48 | 248179 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 526511 | 12406 | SH |  | DFND | 49 | 11926 | 0 | 480 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 1118039 | 26344 | SH |  | DFND | 4915 | 26344 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 213303 | 5026 | SH |  | DFND | 49 | 5026 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 183850 | 4332 | SH |  | DFND | 59 | 4307 | 0 | 25 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 344337 | 8114 | SH |  | OTR | 59127 | 8114 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 75 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1183493 | 36652 | SH |  | DFND | 12422 | 36652 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 2161880 | 66952 | SH |  | DFND | 124 | 66952 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 303106 | 9387 | SH |  | DFND | 12415 | 9387 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 52685720 | 1631642 | SH |  | DFND | 15 | 1472641 | 0 | 159001 |
| MATCH GROUP INC | COM | 57667L107 |  | 445634 | 13801 | SH |  | DFND | 1522 | 13801 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 90444 | 2801 | SH |  | OTR | 15119 | 2801 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 16274 | 504 | SH |  | DFND | 1549 | 504 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1317432 | 40800 | SH |  | DFND | 15123 | 40800 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 200908 | 6222 | SH |  | OTR | 15118 | 6222 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 594362 | 18407 | SH |  | DFND | 22 | 18407 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 32936 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1292 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 35785715 | 1108260 | SH |  | DFND | 48 | 1108260 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 518319 | 16052 | SH |  | DFND | 49 | 16052 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 11786 | 365 | SH |  | DFND | 49 | 365 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 1401483 | 43403 | SH |  | DFND | 4915 | 43403 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 35067 | 1086 | SH |  | DFND | 59 | 1086 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 73473 | 591 | SH |  | DFND | 15123 | 591 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 11470509 | 92266 | SH |  | DFND | 15 | 80021 | 0 | 12245 |
| MATERION CORP | COM | 576690101 |  | 2328762 | 18732 | SH |  | DFND | 22 | 18732 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4854572 | 39049 | SH |  | DFND | 48 | 39049 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 46620 | 375 | SH |  | DFND | 49 | 375 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 101196 | 814 | SH |  | DFND | 4915 | 814 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 217933 | 1753 | SH |  | DFND | 49 | 1753 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 428447 | 3446 | SH |  | DFND | 59 | 3292 | 0 | 154 |
| MATERION CORP | COM | 576690101 |  | 210 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4774027 | 392924 | SH |  | DFND | 15 | 355102 | 0 | 37822 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1147981 | 94484 | SH |  | DFND | 48 | 94484 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 25940 | 2135 | SH |  | DFND | 4915 | 2135 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6197 | 510 | SH |  | DFND | 49 | 510 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 52 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 220908 | 18881 | SH |  | DFND | 12448 | 18881 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 1555094 | 132914 | SH |  | DFND | 124 | 132914 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 3199576 | 273468 | SH |  | DFND | 12422 | 273468 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 252240 | 21559 | SH |  | DFND | 15 | 15311 | 0 | 6248 |
| MATRIX SERVICE CO | COM | 576853105 |  | 504691 | 43136 | SH |  | DFND | 48 | 43136 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 42939 | 3670 | SH |  | DFND | 4915 | 3670 | 0 | 0 |
| MATRIX SERVICE CO | COM | 576853105 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 114160 | 924 | SH |  | DFND | 15123 | 924 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 20200054 | 163497 | SH |  | DFND | 15 | 146403 | 0 | 17094 |
| MATSON INC | COM | 57686G105 |  | 3482998 | 28191 | SH |  | DFND | 22 | 28191 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3707 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4942 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7302670 | 59107 | SH |  | DFND | 48 | 59107 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 60292 | 488 | SH |  | DFND | 49 | 488 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2138898 | 17312 | SH |  | DFND | 4915 | 17312 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 12355 | 100 | SH |  | DFND | 49 | 0 | 100 | 0 |
| MATSON INC | COM | 57686G105 |  | 229 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 550183 | 27731 | SH |  | DFND | 12422 | 27731 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 170267 | 8582 | SH |  | OTR | 15119 | 8582 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 20782281 | 1047494 | SH |  | DFND | 15 | 868553 | 0 | 178941 |
| MATTEL INC | COM | 577081102 |  | 1074574 | 54162 | SH |  | DFND | 15123 | 54162 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2532536 | 127648 | SH |  | DFND | 22 | 127648 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 29264 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 62992 | 3175 | SH |  | DFND | 415 | 3175 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 12942505 | 652344 | SH |  | DFND | 48 | 652344 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 523300 | 26376 | SH |  | DFND | 49 | 24969 | 0 | 1407 |
| MATTEL INC | COM | 577081102 |  | 1330708 | 67072 | SH |  | DFND | 4915 | 67072 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 14344 | 723 | SH |  | OTR | 59127 | 723 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 7240046 | 277184 | SH |  | DFND | 15 | 253829 | 0 | 23355 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 712319 | 27271 | SH |  | DFND | 22 | 27271 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 1437906 | 55050 | SH |  | DFND | 48 | 55050 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 82800 | 3170 | SH |  | DFND | 49 | 3170 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 236882 | 9069 | SH |  | DFND | 4915 | 9069 | 0 | 0 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 75671 | 4467 | SH |  | DFND | 15 | 4030 | 0 | 437 |
| MAUI LAND  PINEAPPLE CO | COM | 577345101 |  | 188847 | 11148 | SH |  | DFND | 48 | 11148 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 235750 | 152097 | SH |  | DFND | 15 | 60050 | 0 | 92047 |
| MAXCYTE INC | COM | 57777K106 |  | 293511 | 189362 | SH |  | DFND | 48 | 189362 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 379376 | 4395 | SH |  | DFND | 12422 | 4395 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 139062 | 1611 | SH |  | DFND | 15123 | 1611 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 145190 | 1682 | SH |  | OTR | 15119 | 1682 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25023218 | 289889 | SH |  | DFND | 15 | 270206 | 0 | 19683 |
| MAXIMUS INC | COM | 577933104 |  | 2022650 | 23432 | SH |  | DFND | 22 | 23432 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8632 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 74235 | 860 | SH |  | DFND | 415 | 860 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 14057730 | 162856 | SH |  | DFND | 48 | 162856 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 476055 | 5515 | SH |  | DFND | 49 | 5228 | 0 | 287 |
| MAXIMUS INC | COM | 577933104 |  | 2245097 | 26009 | SH |  | DFND | 4915 | 26009 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 95470 | 1106 | SH |  | DFND | 59 | 1106 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 165 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4331285 | 248496 | SH |  | DFND | 15 | 202412 | 0 | 46084 |
| MAXLINEAR INC | COM | 57776J100 |  | 1297594 | 74446 | SH |  | DFND | 22 | 74446 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 22746 | 1305 | SH |  | DFND | 4 | 1305 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2743726 | 157414 | SH |  | DFND | 48 | 157414 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 76605 | 4395 | SH |  | DFND | 4915 | 4395 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 91769 | 5265 | SH |  | DFND | 49 | 5265 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 356728 | 19056 | SH |  | DFND | 15 | 15094 | 0 | 3962 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 |  | 434922 | 23233 | SH |  | DFND | 48 | 23233 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 846746 | 20438 | SH |  | DFND | 15 | 11094 | 0 | 9344 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1646097 | 39732 | SH |  | DFND | 48 | 39732 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 10979 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 498472 | 69619 | SH |  | DFND | 15 | 34505 | 0 | 35114 |
| MBIA INC | COM | 55262C100 |  | 536635 | 74949 | SH |  | DFND | 48 | 74949 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 11843 | 1654 | SH |  | DFND | 4915 | 1654 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 7160 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 874573 | 27729 | SH |  | DFND | 15 | 14404 | 0 | 13325 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1487206 | 47153 | SH |  | DFND | 48 | 47153 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 11985 | 380 | SH |  | DFND | 4915 | 380 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 675311 | 9915 | SH |  | DFND | 12415 | 9915 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1512314 | 22204 | SH |  | DFND | 15123 | 22204 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 982555 | 14426 | SH |  | DFND | 1522 | 14426 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 279047 | 4097 | SH |  | DFND | 1549 | 4097 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 418059 | 6138 | SH |  | OTR | 15118 | 6138 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 45971117 | 674954 | SH |  | DFND | 15 | 503967 | 0 | 170987 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 193841 | 2846 | SH |  | OTR | 15119 | 2846 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1383518 | 20313 | SH |  | DFND | 22 | 20313 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 5108 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 29628 | 435 | SH |  | DFND | 4 | 430 | 5 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 997675 | 14648 | SH |  | DFND | 40 | 14648 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 33039207 | 485086 | SH |  | DFND | 48 | 485086 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 2919467 | 42864 | SH |  | DFND | 4915 | 42864 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1267800 | 18614 | SH |  | DFND | 49 | 16998 | 30 | 1586 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 519271 | 7624 | SH |  | DFND | 49 | 7612 | 12 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1876105 | 27545 | SH |  | OTR | 59127 | 27041 | 0 | 504 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 2263147 | 33228 | SH |  | DFND | 59 | 29325 | 0 | 3903 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 126 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 8869994 | 29022 | SH |  | DFND | 12415 | 29022 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 930938894 | 3045967 | SH |  | DFND | 15 | 2548465 | 0 | 497502 |
| MCDONALD'S CORP | COM | 580135101 |  | 1773265 | 5802 | SH |  | OTR | 15119 | 5802 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2999758 | 9815 | SH |  | DFND | 1549 | 9815 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 5394981 | 17652 | SH |  | OTR | 15118 | 17652 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 18409623 | 60235 | SH |  | DFND | 15123 | 60235 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 12118535 | 39651 | SH |  | DFND | 1522 | 39651 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 15430342 | 50487 | SH |  | DFND | 22 | 50487 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 616456 | 2017 | SH |  | DFND | 415 | 2017 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2886675 | 9445 | SH |  | DFND | 4 | 9426 | 19 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2333179 | 7634 | SH |  | DFND | 4 | 325 | 7309 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 417090510 | 1364691 | SH |  | DFND | 48 | 1364691 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 71426037 | 233701 | SH |  | DFND | 4915 | 233701 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 468836 | 1534 | SH |  | DFND | 49111 | 1534 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 24267328 | 79401 | SH |  | DFND | 49 | 53153 | 25948 | 300 |
| MCDONALD'S CORP | COM | 580135101 |  | 81871859 | 267879 | SH |  | DFND | 49 | 264832 | 695 | 2352 |
| MCDONALD'S CORP | COM | 580135101 |  | 4144343 | 13560 | SH |  | DFND | 51 | 13560 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 503067 | 1646 | SH |  | OTR | 59127 | 1581 | 0 | 65 |
| MCDONALD'S CORP | COM | 580135101 |  | 13299459 | 43515 | SH |  | DFND | 59 | 40999 | 0 | 2516 |
| MCDONALD'S CORP | COM | 580135101 |  | 306 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MCEWEN INC | COM | 58039P305 |  | 188598 | 10189 | SH |  | DFND | 48 | 10189 | 0 | 0 |
| MCEWEN INC | COM | 58039P305 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 10913979 | 104012 | SH |  | DFND | 15 | 93206 | 0 | 10806 |
| MCGRATH RENTCORP | COM | 580589109 |  | 76599 | 730 | SH |  | DFND | 15123 | 730 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4533396 | 43204 | SH |  | DFND | 48 | 43204 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 184782 | 1761 | SH |  | DFND | 4915 | 1761 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4617 | 44 | SH |  | DFND | 49 | 44 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 100523 | 958 | SH |  | DFND | 59 | 958 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 188 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 271458 | 16452 | SH |  | DFND | 15 | 13615 | 0 | 2837 |
| MCGRAW HILL INC | COM | 580907103 |  | 703329 | 42626 | SH |  | DFND | 48 | 42626 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 121820 | 7383 | SH |  | DFND | 49 | 7383 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 10230 | 620 | SH |  | OTR | 59127 | 620 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5015253 | 6114 | SH |  | DFND | 124 | 6114 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5220326 | 6364 | SH |  | DFND | 12415 | 6364 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5669024 | 6911 | SH |  | DFND | 1522 | 6911 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2524032 | 3077 | SH |  | OTR | 15118 | 3077 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3210615 | 3914 | SH |  | OTR | 15119 | 3914 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8658161 | 10555 | SH |  | DFND | 15123 | 10555 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1408438 | 1717 | SH |  | DFND | 1549 | 1717 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 351550045 | 428568 | SH |  | DFND | 15 | 341440 | 0 | 87128 |
| MCKESSON CORP | COM | 58155Q103 |  | 148472 | 181 | SH |  | OTR | 2280 | 181 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7242340 | 8829 | SH |  | DFND | 22 | 8829 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1298519 | 1583 | SH |  | DFND | 4 | 1580 | 3 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 229681 | 280 | SH |  | DFND | 415 | 280 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 232142 | 283 | SH |  | DFND | 4 | 83 | 200 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202280233 | 246596 | SH |  | DFND | 48 | 246596 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2985856 | 3640 | SH |  | DFND | 49 | 2974 | 666 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 35763003 | 43598 | SH |  | DFND | 4915 | 43598 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 50261629 | 61273 | SH |  | DFND | 49 | 60998 | 16 | 259 |
| MCKESSON CORP | COM | 58155Q103 |  | 3181085 | 3878 | SH |  | DFND | 49111 | 3878 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6861728 | 8365 | SH |  | OTR | 59127 | 8332 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 7381506 | 8999 | SH |  | DFND | 59 | 8531 | 0 | 468 |
| MCKESSON CORP | COM | 58155Q103 |  | 48739 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 7881610 | 403771 | SH |  | DFND | 12422 | 403771 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 3876652 | 198599 | SH |  | DFND | 124 | 198599 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 685660 | 35126 | SH |  | DFND | 12448 | 35126 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 24739238 | 1267379 | SH |  | DFND | 15 | 1162205 | 0 | 105174 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 72380 | 3708 | SH |  | OTR | 15119 | 3708 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 109156 | 5592 | SH |  | DFND | 15123 | 5592 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 3686118 | 188838 | SH |  | DFND | 22 | 188838 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 20789 | 1065 | SH |  | DFND | 415 | 1065 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 14152 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 4326725 | 221656 | SH |  | DFND | 48 | 221656 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 1071765 | 54906 | SH |  | DFND | 4915 | 54906 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 695302 | 35620 | SH |  | DFND | 49 | 34120 | 1500 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 465942 | 23870 | SH |  | DFND | 59 | 23107 | 0 | 763 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 21202 | 1086 | SH |  | DFND |  | 1086 | 0 | 0 |
| MECHANICS BANCORP-A | CL A | 43785V102 |  | 14517422 | 992305 | SH |  | DFND | 15 | 969204 | 0 | 23101 |
| MECHANICS BANCORP-A | CL A | 43785V102 |  | 1352470 | 92445 | SH |  | DFND | 48 | 92445 | 0 | 0 |
| MECHANICS BANCORP-A | CL A | 43785V102 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 887718 | 86270 | SH |  | DFND | 124 | 86270 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 152292 | 14800 | SH |  | DFND | 15 | 9630 | 0 | 5170 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 264319 | 25687 | SH |  | DFND | 48 | 25687 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 1595 | 155 | SH |  | DFND | 4915 | 155 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 345195 | 26656 | SH |  | DFND | 15 | 18770 | 0 | 7886 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 769606 | 59429 | SH |  | DFND | 48 | 59429 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 15877 | 1226 | SH |  | OTR | 59127 | 1226 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 7272075 | 1454415 | SH |  | DFND | 124 | 1454415 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 18752245 | 3750449 | SH |  | DFND | 15 | 3322793 | 0 | 427656 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 75665 | 15133 | SH |  | DFND | 15123 | 15133 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 211965 | 42393 | SH |  | OTR | 15119 | 42393 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2247685 | 449537 | SH |  | DFND | 22 | 449537 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3150 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3069000 | 613800 | SH |  | DFND | 48 | 613800 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 12500 | 2500 | SH |  | DFND | 49111 | 2500 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 893715 | 178743 | SH |  | DFND | 4915 | 178743 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 105850 | 21170 | SH |  | DFND | 49 | 21170 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 292855 | 58571 | SH |  | DFND | 49 | 58571 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 119839 | 91480 | SH |  | DFND | 124 | 91480 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 6147 | 4692 | SH |  | DFND | 48 | 4692 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 163169 | 15278 | SH |  | DFND | 15 | 7971 | 0 | 7307 |
| MEDIFAST INC | COM | 58470H101 |  | 233273 | 21842 | SH |  | DFND | 48 | 21842 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1442 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDIWOUND LTD | SHS | M68830112 |  | 80283 | 4349 | SH |  | DFND | 15 | 3908 | 0 | 441 |
| MEDIWOUND LTD | SHS | M68830112 |  | 247346 | 13399 | SH |  | DFND | 48 | 13399 | 0 | 0 |
| MEDIWOUND LTD | SHS | M68830112 |  | 6461 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 2025450 | 48225 | SH |  | DFND | 48 | 48225 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 33600 | 800 | SH |  | DFND | 49 | 800 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 4578 | 109 | SH |  | DFND | 59 | 109 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 2763880 | 4921 | SH |  | DFND | 124 | 4921 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 2995279 | 5333 | SH |  | DFND | 12422 | 5333 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 159509 | 284 | SH |  | DFND | 12415 | 284 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 2075297 | 3695 | SH |  | DFND | 15123 | 3695 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 96042 | 171 | SH |  | OTR | 15119 | 171 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 39670463 | 70632 | SH |  | DFND | 15 | 58675 | 0 | 11957 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 5165495 | 9197 | SH |  | DFND | 22 | 9197 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 75261 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 58412 | 104 | SH |  | DFND | 415 | 104 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 26800815 | 47718 | SH |  | DFND | 48 | 47718 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 6602196 | 11755 | SH |  | DFND | 4915 | 11755 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 1646196 | 2931 | SH |  | DFND | 49 | 2832 | 0 | 99 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 764406 | 1361 | SH |  | DFND | 49 | 1352 | 9 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 696446 | 1240 | SH |  | DFND | 59 | 1240 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 700 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13630530 | 141896 | SH |  | OTR | 124118 | 141896 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19473283 | 202720 | SH |  | DFND | 12448 | 202720 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4926245 | 51283 | SH |  | DFND | 12415 | 51283 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18190114 | 189362 | SH |  | DFND | 124123 | 189362 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 259910695 | 2705712 | SH |  | DFND | 12422 | 2705712 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241777737 | 2516945 | SH |  | DFND | 124 | 2506678 | 0 | 10267 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10413192 | 108403 | SH |  | DFND | 15123 | 108403 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2130995 | 22184 | SH |  | OTR | 15119 | 22184 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 329348915 | 3428575 | SH |  | DFND | 15 | 2518114 | 0 | 910461 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1651752 | 17195 | SH |  | DFND | 1549 | 17195 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3044430 | 31693 | SH |  | OTR | 15118 | 31693 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6838800 | 71193 | SH |  | DFND | 1522 | 71193 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8323119 | 86645 | SH |  | DFND | 22 | 86645 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3149711 | 32789 | SH |  | DFND | 4 | 32759 | 30 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 109412 | 1139 | SH |  | DFND | 4 | 304 | 835 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36503 | 380 | SH |  | DFND | 415 | 380 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 389307549 | 4052754 | SH |  | DFND | 40 | 3806391 | 0 | 246363 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4051331 | 42175 | SH |  | DFND | 4022 | 42175 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 113927 | 1186 | SH |  | DFND | 4048 | 1186 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26778968 | 278773 | SH |  | DFND | 42 | 278773 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233357213 | 2429286 | SH |  | DFND | 48 | 2429286 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19014885 | 197948 | SH |  | DFND | 4915 | 197948 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23515008 | 244795 | SH |  | DFND | 49 | 208511 | 34984 | 1300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138913807 | 1446115 | SH |  | DFND | 49 | 1423040 | 833 | 22242 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3952004 | 41141 | SH |  | DFND | 49111 | 37904 | 0 | 3237 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17915352 | 186502 | SH |  | DFND | 59 | 170339 | 0 | 16163 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55934323 | 582285 | SH |  | OTR | 59127 | 576413 | 0 | 5872 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 273599 | 34415 | SH |  | DFND | 15 | 21734 | 0 | 12681 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 530050 | 66673 | SH |  | DFND | 48 | 66673 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 182288516 | 90499 | SH |  | DFND | 15 | 89506 | 0 | 993 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 147041 | 73 | SH |  | OTR | 15119 | 73 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7986541 | 3965 | SH |  | DFND | 15123 | 3965 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 755348 | 375 | SH |  | DFND | 1549 | 375 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | DFND | 415 | 1 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 106756 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1385811 | 688 | SH |  | DFND | 40 | 688 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4280303 | 2125 | SH |  | DFND | 4022 | 2125 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1834991 | 911 | SH |  | DFND | 48 | 911 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1526809 | 758 | SH |  | DFND | 4915 | 758 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | DFND | 49 | 0 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 328324 | 163 | SH |  | DFND | 49 | 163 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3847237 | 1910 | SH |  | DFND | 5122 | 1910 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7583689 | 3765 | SH |  | DFND | 51 | 3765 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 725134 | 360 | SH |  | DFND | 59 | 346 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3726381 | 1850 | SH |  | OTR | 59127 | 1839 | 0 | 11 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3965 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 3083787 | 64112 | SH |  | DFND | 15 | 51205 | 0 | 12907 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 1373063 | 28546 | SH |  | DFND | 48 | 28546 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 8754 | 182 | SH |  | DFND | 4915 | 182 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 4007329 | 117655 | SH |  | DFND | 15 | 104117 | 0 | 13538 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 1590636 | 46701 | SH |  | DFND | 48 | 46701 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 525 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 14076420 | 133730 | SH |  | DFND | 12422 | 133730 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 315464 | 2997 | SH |  | DFND | 124 | 2997 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 10520632 | 99949 | SH |  | DFND | 12415 | 99949 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 6503489 | 61785 | SH |  | OTR | 15118 | 61785 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3831148 | 36397 | SH |  | OTR | 15119 | 36397 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1074325559 | 10206399 | SH |  | DFND | 15 | 8467052 | 0 | 1739347 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 21915132 | 208200 | SH |  | DFND | 15123 | 208200 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 14506091 | 137812 | SH |  | DFND | 1522 | 137812 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3561577 | 33836 | SH |  | DFND | 1549 | 33836 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 18314082 | 173989 | SH |  | DFND | 22 | 173989 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 412198 | 3916 | SH |  | DFND | 415 | 3916 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 6404439 | 60844 | SH |  | DFND | 4 | 33641 | 27203 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 5763511 | 54755 | SH |  | DFND | 4 | 54685 | 70 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 84103 | 799 | SH |  | DFND | 42 | 799 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 501220437 | 4761737 | SH |  | DFND | 48 | 4761737 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 69850220 | 663597 | SH |  | DFND | 4915 | 663597 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 110739520 | 1052057 | SH |  | DFND | 49 | 1026749 | 1905 | 23403 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 57275229 | 544131 | SH |  | DFND | 49 | 315901 | 116215 | 112015 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1000075 | 9501 | SH |  | DFND | 49111 | 9201 | 0 | 300 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 89295091 | 848329 | SH |  | OTR | 59127 | 840014 | 0 | 8315 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 7343398 | 69764 | SH |  | DFND | 59 | 64436 | 0 | 5329 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 158 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 73085 | 777 | SH |  | DFND | 15123 | 777 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 15581603 | 165656 | SH |  | DFND | 15 | 148720 | 0 | 16936 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 2263366 | 24063 | SH |  | DFND | 22 | 24063 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 4767243 | 50683 | SH |  | DFND | 48 | 50683 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 570756 | 6068 | SH |  | DFND | 4915 | 6068 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 150496 | 1600 | SH |  | DFND | 49 | 1600 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 20693 | 220 | SH |  | DFND | 49 | 220 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 109953 | 1506 | SH |  | DFND | 15123 | 1506 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 11978240 | 164063 | SH |  | DFND | 15 | 133925 | 0 | 30138 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 3491265 | 47819 | SH |  | DFND | 22 | 47819 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 7121906 | 97547 | SH |  | DFND | 48 | 97547 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 117546 | 1610 | SH |  | DFND | 49 | 0 | 0 | 1610 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 603574 | 8267 | SH |  | DFND | 4915 | 8267 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 35337 | 484 | SH |  | DFND | 49 | 484 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 73229 | 1003 | SH |  | DFND | 59 | 1003 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 78 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 279874 | 15920 | SH |  | DFND | 124 | 15920 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 230228 | 13096 | SH |  | DFND | 15 | 10818 | 0 | 2278 |
| MERIDIAN CORP | COM | 58958P104 |  | 264544 | 15048 | SH |  | DFND | 48 | 15048 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 3956 | 225 | SH |  | DFND | 4915 | 225 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 16733643 | 189853 | SH |  | DFND | 15 | 170108 | 0 | 19745 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 149397 | 1695 | SH |  | DFND | 15123 | 1695 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 4730121 | 53666 | SH |  | DFND | 22 | 53666 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 29527 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 88581 | 1005 | SH |  | DFND | 415 | 1005 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 9593510 | 108844 | SH |  | DFND | 48 | 108844 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 387375 | 4395 | SH |  | DFND | 49 | 4395 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 144197 | 1636 | SH |  | DFND | 49 | 0 | 106 | 1530 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 3400441 | 38580 | SH |  | DFND | 4915 | 38580 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 149221 | 1693 | SH |  | DFND | 59 | 1558 | 0 | 135 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 397235 | 6037 | SH |  | DFND | 12448 | 6037 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2238253 | 34016 | SH |  | DFND | 124 | 34016 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4552439 | 69186 | SH |  | DFND | 12422 | 69186 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 140022 | 2128 | SH |  | DFND | 15123 | 2128 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 31854175 | 484106 | SH |  | DFND | 15 | 441910 | 0 | 42196 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 113176 | 1720 | SH |  | OTR | 15119 | 1720 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4188762 | 63659 | SH |  | DFND | 22 | 63659 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9212 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 34413 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8817924 | 134011 | SH |  | DFND | 48 | 134011 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 286888 | 4360 | SH |  | DFND | 49 | 4360 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3563004 | 54149 | SH |  | DFND | 4915 | 54149 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 108044 | 1642 | SH |  | DFND | 59 | 962 | 0 | 680 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 2796170 | 35620 | SH |  | DFND | 15 | 33410 | 0 | 2210 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 714115 | 9097 | SH |  | DFND | 48 | 9097 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 1570 | 20 | SH |  | DFND | 4915 | 20 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 2826 | 36 | SH |  | DFND | 59 | 36 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MESABI TRUST | CTF | 590672101 |  | 3581089 | 92967 | SH |  | DFND | 15 | 92967 | 0 | 0 |
| MESABI TRUST | CTF | 590672101 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 7250429 | 10984 | SH |  | DFND | 12448 | 10984 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 5543436 | 8398 | SH |  | DFND | 124123 | 8398 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 169600884 | 256936 | SH |  | DFND | 124 | 174834 | 0 | 82102 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 70691018 | 107093 | SH |  | DFND | 12415 | 107093 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 296504507 | 449188 | SH |  | DFND | 12422 | 449188 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 35561029 | 53873 | SH |  | OTR | 15118 | 53873 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 79762635 | 120836 | SH |  | DFND | 1522 | 120836 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 119993140 | 181783 | SH |  | DFND | 15123 | 181783 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 6648426 | 10072 | SH |  | OTR | 15119 | 10072 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 4533548947 | 6868077 | SH |  | DFND | 15 | 5348221 | 0 | 1519856 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 18994090 | 28775 | SH |  | DFND | 1549 | 28775 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 102028791 | 154568 | SH |  | DFND | 22 | 154568 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 2394807 | 3628 | SH |  | DFND | 4 | 847 | 2781 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 2928819 | 4437 | SH |  | DFND | 415 | 4437 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 15560302 | 23573 | SH |  | DFND | 4 | 23518 | 55 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 5201509 | 7880 | SH |  | DFND | 4048 | 7880 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 10843298 | 16427 | SH |  | DFND | 4022 | 16427 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 154743579 | 234428 | SH |  | DFND | 40 | 187978 | 0 | 46450 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 10762171 | 16304 | SH |  | DFND | 42 | 16304 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 3164095869 | 4793431 | SH |  | DFND | 48 | 4793431 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 347936079 | 527104 | SH |  | DFND | 49 | 516448 | 422 | 10234 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 374966765 | 568054 | SH |  | DFND | 4915 | 568054 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 6793646 | 10292 | SH |  | DFND | 49111 | 9913 | 0 | 379 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 51776139 | 78438 | SH |  | DFND | 49 | 63117 | 14171 | 1150 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 48679233 | 73746 | SH |  | DFND | 59 | 69419 | 0 | 4328 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 175921153 | 266511 | SH |  | OTR | 59127 | 263595 | 0 | 2916 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 770 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2204374 | 128460 | SH |  | DFND | 15 | 97223 | 0 | 31237 |
| METALLUS INC | COM | 887399103 |  | 560978 | 32691 | SH |  | DFND | 22 | 32691 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1178223 | 68661 | SH |  | DFND | 48 | 68661 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 14071 | 820 | SH |  | DFND | 49 | 820 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 140626 | 8195 | SH |  | DFND | 4915 | 8195 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16665320 | 419570 | SH |  | DFND | 124 | 419570 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 25388547 | 639188 | SH |  | DFND | 12422 | 639188 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 411181 | 10352 | SH |  | DFND | 12448 | 10352 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 288710 | 7269 | SH |  | DFND | 42 | 7269 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 43613 | 1098 | SH |  | DFND | 48 | 1098 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 311524 | 7843 | SH |  | DFND | 49 | 7843 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 15411 | 388 | SH |  | DFND | 59 | 367 | 0 | 21 |
| METHANEX CORP | COM | 59151K108 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 1331957 | 200596 | SH |  | DFND | 15 | 176906 | 0 | 23690 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 396043 | 59645 | SH |  | DFND | 48 | 59645 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1682448 | 21313 | SH |  | DFND | 12415 | 21313 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 584945 | 7410 | SH |  | DFND | 1549 | 7410 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1221597 | 15475 | SH |  | OTR | 15119 | 15475 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2440667 | 30918 | SH |  | DFND | 1522 | 30918 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 145845755 | 1847552 | SH |  | DFND | 15 | 1457411 | 0 | 390141 |
| METLIFE INC | COM | 59156R108 |  | 3710022 | 46998 | SH |  | DFND | 15123 | 46998 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1082110 | 13708 | SH |  | OTR | 15118 | 13708 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3094053 | 39195 | SH |  | DFND | 22 | 39195 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 774244 | 9808 | SH |  | DFND | 4 | 9803 | 5 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26524 | 336 | SH |  | DFND | 4 | 0 | 336 | 0 |
| METLIFE INC | COM | 59156R108 |  | 121568 | 1540 | SH |  | DFND | 415 | 1540 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 82088048 | 1039879 | SH |  | DFND | 40 | 1039879 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2943594 | 37289 | SH |  | DFND | 4022 | 37289 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 100400 | 1272 | SH |  | DFND | 42 | 1272 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 85115634 | 1078232 | SH |  | DFND | 48 | 1078232 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3655475 | 46307 | SH |  | DFND | 49 | 40329 | 5978 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11936991 | 151216 | SH |  | DFND | 4915 | 151216 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13573970 | 171953 | SH |  | DFND | 49 | 163883 | 195 | 7875 |
| METLIFE INC | COM | 59156R108 |  | 72388 | 917 | SH |  | DFND | 49111 | 917 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16286848 | 206319 | SH |  | OTR | 59127 | 205062 | 0 | 1257 |
| METLIFE INC | COM | 59156R108 |  | 4002777 | 50707 | SH |  | DFND | 59 | 48182 | 0 | 2525 |
| METLIFE INC | COM | 59156R108 |  | 142 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2254838 | 84960 | SH |  | DFND | 15 | 80223 | 0 | 4737 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 913135 | 34406 | SH |  | DFND | 48 | 34406 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2919 | 110 | SH |  | DFND | 4915 | 110 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 449150 | 5882 | SH |  | DFND | 12448 | 5882 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 5125360 | 67121 | SH |  | DFND | 124 | 67121 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 6454176 | 84523 | SH |  | DFND | 12422 | 84523 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 2084475 | 27298 | SH |  | DFND | 15 | 20301 | 0 | 6997 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 1298425 | 17004 | SH |  | DFND | 48 | 17004 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 6872 | 90 | SH |  | DFND | 4915 | 90 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 18250 | 239 | SH |  | OTR | 59127 | 239 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2611318 | 1873 | SH |  | DFND | 12422 | 1873 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 193792 | 139 | SH |  | DFND | 124 | 139 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1123717 | 806 | SH |  | DFND | 12415 | 806 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 131054 | 94 | SH |  | OTR | 15119 | 94 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2452380 | 1759 | SH |  | DFND | 15123 | 1759 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 76837993 | 55113 | SH |  | DFND | 15 | 41754 | 0 | 13359 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 672000 | 482 | SH |  | OTR | 15118 | 482 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 402921 | 289 | SH |  | DFND | 1549 | 289 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1553128 | 1114 | SH |  | DFND | 1522 | 1114 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2063401 | 1480 | SH |  | DFND | 22 | 1480 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 82257 | 59 | SH |  | DFND | 415 | 59 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 237012 | 170 | SH |  | DFND | 4 | 169 | 1 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 55654671 | 39919 | SH |  | DFND | 48 | 39919 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2803716 | 2011 | SH |  | DFND | 49 | 2007 | 4 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 1593559 | 1143 | SH |  | DFND | 49 | 1130 | 13 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 12413868 | 8904 | SH |  | DFND | 4915 | 8904 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 678164688 | 486422 | SH |  | DFND | 51 | 347607 | 0 | 138815 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 143099662 | 102640 | SH |  | DFND | 5122 | 102640 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 42885284 | 30760 | SH |  | DFND | 5148 | 30760 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 147784 | 106 | SH |  | DFND | 59 | 103 | 0 | 3 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 595319 | 427 | SH |  | OTR | 59127 | 427 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 2161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 3269691 | 351202 | SH |  | DFND | 15 | 275247 | 0 | 75955 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 1717974 | 184530 | SH |  | DFND | 48 | 184530 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 6079 | 653 | SH |  | DFND | 4915 | 653 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MFS HIGH YIELD MUNICIPAL TR | SH B | 59318E102 |  | 1117633 | 318414 | SH |  | DFND | 49 | 0 | 318414 | 0 |
| MFS HIGH YIELD MUNICIPAL TR | SH B | 59318E102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MFS INVESTMENT GRADE MUNI | SH B | 59318B108 |  | 238834 | 30042 | SH |  | DFND | 49 | 0 | 30042 | 0 |
| MFS INVESTMENT GRADE MUNI | SH B | 59318B108 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | SH B | 552738106 |  | 886833 | 163321 | SH |  | DFND | 49 | 0 | 163321 | 0 |
| MFS MUNICIPAL INCOME TRUST | SH B | 552738106 |  | 15 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 85870 | 1095 | SH |  | DFND | 15123 | 1095 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 14820439 | 188988 | SH |  | DFND | 15 | 168771 | 0 | 20217 |
| MGE ENERGY INC | COM | 55277P104 |  | 2588801 | 33012 | SH |  | DFND | 22 | 33012 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 9410 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 5884166 | 75034 | SH |  | DFND | 48 | 75034 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1588162 | 20252 | SH |  | DFND | 4915 | 20252 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 11763 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 114630 | 3923 | SH |  | DFND | 124 | 3923 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2628719 | 89963 | SH |  | DFND | 12422 | 89963 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 35881196 | 1227967 | SH |  | DFND | 15 | 1094380 | 0 | 133587 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 181807 | 6222 | SH |  | OTR | 15119 | 6222 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 196446 | 6723 | SH |  | DFND | 15123 | 6723 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2842697 | 97286 | SH |  | DFND | 22 | 97286 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 5406 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2922 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 14067531 | 481435 | SH |  | DFND | 48 | 481435 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 57184 | 1957 | SH |  | DFND | 49 | 0 | 1957 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 546209 | 18693 | SH |  | DFND | 49 | 17285 | 0 | 1408 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 2375674 | 81303 | SH |  | DFND | 4915 | 81303 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 123542 | 4228 | SH |  | DFND | 59 | 4228 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 284184 | 7788 | SH |  | DFND | 12415 | 7788 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 187705 | 5144 | SH |  | OTR | 15118 | 5144 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1266568 | 34710 | SH |  | DFND | 15123 | 34710 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 172780 | 4735 | SH |  | OTR | 15119 | 4735 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 30501553 | 835888 | SH |  | DFND | 15 | 714642 | 0 | 121246 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 366031 | 10031 | SH |  | DFND | 1522 | 10031 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 700790 | 19205 | SH |  | DFND | 22 | 19205 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1095 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 146690 | 4020 | SH |  | DFND | 4 | 4020 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14742033 | 404002 | SH |  | DFND | 48 | 404002 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 105712 | 2897 | SH |  | DFND | 49 | 1489 | 1408 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3195356 | 87568 | SH |  | DFND | 4915 | 87568 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2087228 | 57200 | SH |  | DFND | 49 | 55600 | 0 | 1600 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2051468 | 56220 | SH |  | DFND | 59 | 46456 | 0 | 9764 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 408726 | 16820 | SH |  | DFND | 15 | 8016 | 0 | 8804 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 635980 | 26172 | SH |  | DFND | 48 | 26172 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 34992 | 1440 | SH |  | DFND | 4915 | 1440 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 1118 | 46 | SH |  | DFND | 49 | 46 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 704577 | 15876 | SH |  | DFND | 15 | 12129 | 0 | 3747 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 78952 | 1779 | SH |  | DFND | 15123 | 1779 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 1663274 | 37478 | SH |  | DFND | 48 | 37478 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 229667 | 5175 | SH |  | OTR | 59127 | 5175 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 4837 | 109 | SH |  | DFND | 59 | 109 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1404198 | 22037 | SH |  | DFND | 12415 | 22037 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2796735 | 43891 | SH |  | DFND | 15123 | 43891 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 421444 | 6614 | SH |  | OTR | 15119 | 6614 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1886303 | 29603 | SH |  | DFND | 1522 | 29603 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 852956 | 13386 | SH |  | OTR | 15118 | 13386 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 106219074 | 1666966 | SH |  | DFND | 15 | 1334419 | 0 | 332547 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 401755 | 6305 | SH |  | DFND | 1549 | 6305 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 213398 | 3349 | SH |  | OTR | 2280 | 3349 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2569764 | 40329 | SH |  | DFND | 22 | 40329 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 369767 | 5803 | SH |  | DFND | 4 | 5788 | 15 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 44413 | 697 | SH |  | DFND | 415 | 697 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 64112579 | 1006161 | SH |  | DFND | 48 | 1006161 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 48045 | 754 | SH |  | DFND | 49111 | 754 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 6908459 | 108419 | SH |  | DFND | 4915 | 108419 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 8992230 | 141121 | SH |  | DFND | 49 | 140243 | 50 | 828 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3740428 | 58701 | SH |  | DFND | 49 | 49787 | 8914 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 734897 | 11533 | SH |  | DFND | 59 | 11334 | 0 | 199 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 67463504 | 1058749 | SH |  | OTR | 59127 | 1048262 | 0 | 10487 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | NOTE | 595017BG8 |  | 285150 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 122272498 | 428410 | SH |  | DFND | 124 | 377123 | 0 | 51287 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12867424 | 45084 | SH |  | DFND | 12415 | 45084 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119016 | 417 | SH |  | DFND | 12448 | 417 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116791770 | 409207 | SH |  | DFND | 12422 | 409207 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26950695 | 94428 | SH |  | DFND | 15123 | 94428 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4291710 | 15037 | SH |  | DFND | 1549 | 15037 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3774833 | 13226 | SH |  | OTR | 15119 | 13226 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7900720 | 27682 | SH |  | OTR | 15118 | 27682 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17862956 | 62587 | SH |  | DFND | 1522 | 62587 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1057645264 | 3705705 | SH |  | DFND | 15 | 2935128 | 0 | 770577 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22621026 | 79258 | SH |  | DFND | 22 | 79258 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7752021 | 27161 | SH |  | DFND | 4 | 25637 | 1524 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 532290 | 1865 | SH |  | DFND | 415 | 1865 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 800290 | 2804 | SH |  | DFND | 4 | 2350 | 454 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8535757 | 29907 | SH |  | DFND | 40 | 29907 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20818376 | 72942 | SH |  | DFND | 4022 | 72942 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 782877 | 2743 | SH |  | DFND | 42 | 2743 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 607149553 | 2127289 | SH |  | DFND | 48 | 2127289 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97970122 | 343261 | SH |  | DFND | 4915 | 343261 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12812055 | 44890 | SH |  | DFND | 49 | 36062 | 8828 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142599684 | 499631 | SH |  | DFND | 49 | 489890 | 150 | 9591 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2212213 | 7751 | SH |  | DFND | 49111 | 7751 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1130224 | 3960 | SH |  | OTR | 59127 | 3946 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2813291 | 9857 | SH |  | DFND | 59 | 8708 | 0 | 1149 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 364 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 299534400 | 619359 | SH |  | DFND | 124 | 351019 | 0 | 268340 |
| MICROSOFT CORP | COM | 594918104 |  | 1033496 | 2137 | SH |  | DFND | 12448 | 2137 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 487796542 | 1008636 | SH |  | DFND | 12422 | 1008636 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 180489402 | 373205 | SH |  | DFND | 12415 | 373205 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 88920791 | 183865 | SH |  | OTR | 15118 | 183865 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11098036315 | 22947844 | SH |  | DFND | 15 | 17781005 | 0 | 5166839 |
| MICROSOFT CORP | COM | 594918104 |  | 199647525 | 412819 | SH |  | DFND | 1522 | 412819 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 298549749 | 617323 | SH |  | DFND | 15123 | 617323 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46328862 | 95796 | SH |  | DFND | 1549 | 95796 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16785483 | 34708 | SH |  | OTR | 15119 | 34708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 255748896 | 528822 | SH |  | DFND | 22 | 528822 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8240401 | 17039 | SH |  | DFND | 415 | 17039 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62754048 | 129759 | SH |  | DFND | 4 | 128932 | 827 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34478721 | 71293 | SH |  | DFND | 4 | 20035 | 51258 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 79164241 | 163691 | SH |  | DFND | 4022 | 163691 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 869829260 | 1798580 | SH |  | DFND | 40 | 1633292 | 0 | 165288 |
| MICROSOFT CORP | COM | 594918104 |  | 9385130 | 19406 | SH |  | DFND | 4048 | 19406 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10552303 | 21819 | SH |  | DFND | 42 | 21819 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7340040506 | 15177289 | SH |  | DFND | 48 | 15177289 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25632537 | 53001 | SH |  | DFND | 49111 | 49987 | 0 | 3014 |
| MICROSOFT CORP | COM | 594918104 |  | 677068 | 1400 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 539353820 | 1115243 | SH |  | DFND | 49 | 395272 | 132823 | 587148 |
| MICROSOFT CORP | COM | 594918104 |  | 1035516504 | 2141178 | SH |  | DFND | 4915 | 2141178 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1365613753 | 2823733 | SH |  | DFND | 49 | 2784983 | 1691 | 37059 |
| MICROSOFT CORP | COM | 594918104 |  | 7351024 | 15200 | SH |  | DFND | 51 | 15200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1205951930 | 2493594 | SH |  | DFND | 51 | 1810430 | 0 | 683164 |
| MICROSOFT CORP | COM | 594918104 |  | 83598070 | 172859 | SH |  | DFND | 5148 | 172859 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 255612998 | 528541 | SH |  | DFND | 5122 | 528541 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 300674746 | 621717 | SH |  | OTR | 59127 | 614076 | 0 | 7641 |
| MICROSOFT CORP | COM | 594918104 |  | 119830025 | 247777 | SH |  | DFND | 59 | 234674 | 0 | 13104 |
| MICROSOFT CORP | COM | 594918104 |  | 967240 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 892 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 811177 | 289706 | SH |  | DFND | 15 | 230168 | 0 | 59538 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1066226 | 380795 | SH |  | DFND | 48 | 380795 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 177900 | 214829 | SH |  | DFND | 15 | 126839 | 0 | 87990 |
| MICROVISION INC | COM | 594960304 |  | 382980 | 462480 | SH |  | DFND | 48 | 462480 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 13 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2208376 | 71192 | SH |  | DFND | 15 | 61638 | 0 | 9554 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1099938 | 35459 | SH |  | DFND | 48 | 35459 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 8034 | 259 | SH |  | DFND | 4915 | 259 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 13742 | 443 | SH |  | OTR | 59127 | 443 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 144 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 691911 | 4981 | SH |  | DFND | 12415 | 4981 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 375474 | 2703 | SH |  | OTR | 15118 | 2703 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 892358 | 6424 | SH |  | DFND | 1522 | 6424 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 48012436 | 345637 | SH |  | DFND | 15 | 232436 | 0 | 113201 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1385072 | 9971 | SH |  | DFND | 15123 | 9971 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 224617 | 1617 | SH |  | DFND | 1549 | 1617 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 220728 | 1589 | SH |  | OTR | 15119 | 1589 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 1077664 | 7758 | SH |  | DFND | 22 | 7758 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 9029 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 77929 | 561 | SH |  | DFND | 4 | 555 | 6 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 32751366 | 235774 | SH |  | DFND | 48 | 235774 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 979316 | 7050 | SH |  | DFND | 49 | 7030 | 20 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3109084 | 22382 | SH |  | DFND | 4915 | 22382 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 4584 | 33 | SH |  | DFND | 49 | 33 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 3042421 | 21902 | SH |  | DFND | 59 | 20049 | 0 | 1853 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 237 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1896732 | 12758 | SH |  | DFND | 12422 | 12758 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1096739 | 7377 | SH |  | DFND | 15123 | 7377 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 154022 | 1036 | SH |  | OTR | 15119 | 1036 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 37066404 | 249320 | SH |  | DFND | 15 | 225410 | 0 | 23910 |
| MIDDLEBY CORP | COM | 596278101 |  | 2863533 | 19261 | SH |  | DFND | 22 | 19261 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 60657 | 408 | SH |  | DFND | 415 | 408 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14124 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1151152 | 7743 | SH |  | DFND | 40 | 7743 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14972407 | 100709 | SH |  | DFND | 48 | 100709 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 461026 | 3101 | SH |  | DFND | 49 | 3080 | 21 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1521489 | 10234 | SH |  | DFND | 4915 | 10234 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1106402 | 7442 | SH |  | DFND | 49 | 7246 | 0 | 196 |
| MIDDLEBY CORP | COM | 596278101 |  | 764610 | 5143 | SH |  | DFND | 59 | 4924 | 0 | 219 |
| MIDDLEBY CORP | COM | 596278101 |  | 227 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 531398 | 15385 | SH |  | DFND | 15 | 13019 | 0 | 2366 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 398902 | 11549 | SH |  | DFND | 48 | 11549 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 6235492 | 123671 | SH |  | DFND | 15 | 111685 | 0 | 11986 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 836115 | 16583 | SH |  | DFND | 22 | 16583 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 1711255 | 33940 | SH |  | DFND | 48 | 33940 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 315881 | 6265 | SH |  | DFND | 4915 | 6265 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 17395 | 345 | SH |  | DFND | 49 | 345 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1830506 | 86467 | SH |  | DFND | 15 | 74401 | 0 | 12066 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 787736 | 37210 | SH |  | DFND | 48 | 37210 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 9527 | 450 | SH |  | DFND | 4915 | 450 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 1880340 | 48840 | SH |  | DFND | 15 | 40201 | 0 | 8639 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 1126741 | 29266 | SH |  | DFND | 48 | 29266 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 8355 | 217 | SH |  | DFND | 4915 | 217 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 15092 | 392 | SH |  | OTR | 59127 | 392 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 3436545 | 91960 | SH |  | DFND | 15 | 84609 | 0 | 7351 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 742056 | 19857 | SH |  | DFND | 48 | 19857 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 53378 | 2920 | SH |  | OTR | 15119 | 2920 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3479653 | 190353 | SH |  | DFND | 15 | 151864 | 0 | 38489 |
| MILLERKNOLL INC | COM | 600544100 |  | 1118169 | 61169 | SH |  | DFND | 22 | 61169 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2291416 | 125351 | SH |  | DFND | 48 | 125351 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 366989 | 20076 | SH |  | DFND | 49 | 20076 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 82973 | 4539 | SH |  | DFND | 49 | 4539 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 96774 | 5294 | SH |  | DFND | 4915 | 5294 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 14368 | 786 | SH |  | DFND | 59 | 734 | 0 | 52 |
| MILLERKNOLL INC | COM | 600544100 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 917199 | 16544 | SH |  | DFND | 15123 | 16544 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 14088690 | 254125 | SH |  | DFND | 15 | 194569 | 0 | 59556 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 8039 | 145 | SH |  | DFND | 22 | 145 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 4443239 | 80145 | SH |  | DFND | 48 | 80145 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 8704 | 157 | SH |  | DFND | 49 | 157 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 203908 | 3678 | SH |  | DFND | 4915 | 3678 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 21123 | 381 | SH |  | DFND | 59 | 381 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 101349 | 3393 | SH |  | DFND | 15123 | 3393 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 28762420 | 962920 | SH |  | DFND | 15 | 878772 | 0 | 84148 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 4164087 | 139407 | SH |  | DFND | 22 | 139407 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 149 | 5 | SH |  | DFND | 415 | 5 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 956 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 4732782 | 158446 | SH |  | DFND | 48 | 158446 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 66520 | 2227 | SH |  | DFND | 49 | 2227 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 398227 | 13332 | SH |  | DFND | 4915 | 13332 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 30079 | 1007 | SH |  | DFND | 49 | 989 | 18 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 3286 | 110 | SH |  | DFND | 49111 | 110 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 106875 | 3578 | SH |  | DFND | 59 | 3578 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1068062 | 157764 | SH |  | DFND | 15 | 119904 | 0 | 37860 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1447866 | 213865 | SH |  | DFND | 48 | 213865 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 14691 | 2170 | SH |  | OTR | 59127 | 2170 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 1357532 | 101384 | SH |  | DFND | 15 | 48460 | 0 | 52924 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 2593000 | 193652 | SH |  | DFND | 48 | 193652 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 42112 | 3145 | SH |  | DFND | 4915 | 3145 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 5356 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 1052 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 10726225 | 175984 | SH |  | DFND | 15 | 153756 | 0 | 22228 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1710867 | 28070 | SH |  | DFND | 22 | 28070 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6705 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3539793 | 58077 | SH |  | DFND | 48 | 58077 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 30475 | 500 | SH |  | DFND | 49 | 500 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 666184 | 10930 | SH |  | DFND | 4915 | 10930 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 75517 | 1239 | SH |  | DFND | 49 | 1239 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 158165 | 2595 | SH |  | DFND | 59 | 2595 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1510136 | 41613 | SH |  | DFND | 15 | 24194 | 0 | 17419 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 50225 | 1384 | SH |  | DFND | 15123 | 1384 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3266 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3212572 | 88525 | SH |  | DFND | 48 | 88525 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 8202 | 226 | SH |  | DFND | 4915 | 226 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 18311887 | 781891 | SH |  | DFND | 124 | 615581 | 0 | 166310 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2729343 | 116539 | SH |  | DFND | 12448 | 116539 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 18265609 | 779915 | SH |  | DFND | 12422 | 779915 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 163706 | 6990 | SH |  | DFND | 15123 | 6990 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 15395465 | 657364 | SH |  | DFND | 15 | 576109 | 0 | 81255 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 5247766 | 224072 | SH |  | DFND | 22 | 224072 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 584949 | 24976 | SH |  | DFND | 42 | 24976 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 10502605 | 448446 | SH |  | DFND | 48 | 448446 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 12811 | 547 | SH |  | DFND | 49 | 547 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 70307 | 3002 | SH |  | DFND | 4915 | 3002 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 61290 | 2617 | SH |  | DFND | 49 | 0 | 677 | 1940 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 199304 | 8510 | SH |  | OTR | 59127 | 8510 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 516997 | 22075 | SH |  | DFND | 59 | 21760 | 0 | 315 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2470649 | 31278 | SH |  | DFND | 12448 | 31278 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10906623 | 138076 | SH |  | DFND | 124 | 103969 | 0 | 34107 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 20459911 | 259019 | SH |  | DFND | 12422 | 259019 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3652182 | 46236 | SH |  | DFND | 15 | 29355 | 0 | 16881 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 101344 | 1283 | SH |  | DFND | 15123 | 1283 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 553893 | 7012 | SH |  | DFND | 42 | 7012 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6156876 | 77945 | SH |  | DFND | 48 | 77945 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 163509 | 2070 | SH |  | DFND | 49 | 2070 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1975 | 25 | SH |  | DFND | 4915 | 25 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 207981 | 2633 | SH |  | DFND | 59 | 2623 | 0 | 10 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1023770 | 88256 | SH |  | DFND | 15 | 62282 | 0 | 25974 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 912885 | 78697 | SH |  | DFND | 48 | 78697 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1160 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 4060 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2507516 | 450992 | SH |  | DFND | 15 | 411195 | 0 | 39797 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 479283 | 86202 | SH |  | DFND | 22 | 86202 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1022512 | 183905 | SH |  | DFND | 48 | 183905 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 27594 | 4963 | SH |  | DFND | 49 | 0 | 4963 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 8340 | 1500 | SH |  | DFND | 4915 | 1500 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 15568 | 2800 | SH |  | DFND | 59 | 2800 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 442586 | 34987 | SH |  | DFND | 15 | 30507 | 0 | 4480 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 266738 | 21086 | SH |  | DFND | 48 | 21086 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1190863 | 112878 | SH |  | DFND | 124 | 112878 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1033784 | 97989 | SH |  | DFND | 15 | 69216 | 0 | 28773 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 771194 | 73099 | SH |  | DFND | 48 | 73099 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 78111 | 4925 | SH |  | DFND | 4 | 4925 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 570833 | 35992 | SH |  | DFND | 42 | 35992 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 741265 | 46738 | SH |  | DFND | 49 | 46738 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 8944517 | 563967 | SH |  | DFND | 4915 | 563967 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 1000078 | 63057 | SH |  | DFND | 59 | 61617 | 0 | 1440 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 9017392 | 568562 | SH |  | OTR | 59127 | 565654 | 0 | 2908 |
| MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 63318 | 8650 | SH |  | DFND | 4 | 8650 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 4335021 | 592216 | SH |  | DFND | 4915 | 592216 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 432876 | 59136 | SH |  | DFND | 49 | 59136 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 988947 | 135102 | SH |  | DFND | 59 | 123004 | 0 | 12098 |
| MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 15738702 | 98490 | SH |  | DFND | 124 | 64212 | 0 | 34278 |
| MKS INC | COM | 55306N104 |  | 26716003 | 167184 | SH |  | DFND | 12422 | 167184 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 3873073 | 24237 | SH |  | DFND | 12448 | 24237 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 41702846 | 260969 | SH |  | DFND | 15 | 226052 | 0 | 34917 |
| MKS INC | COM | 55306N104 |  | 220364 | 1379 | SH |  | OTR | 15119 | 1379 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1670549 | 10454 | SH |  | DFND | 15123 | 10454 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 4421346 | 27668 | SH |  | DFND | 22 | 27668 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 34836 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1131911 | 7083 | SH |  | DFND | 42 | 7083 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 22611221 | 141497 | SH |  | DFND | 48 | 141497 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 862121 | 5395 | SH |  | DFND | 49 | 5171 | 0 | 224 |
| MKS INC | COM | 55306N104 |  | 2032336 | 12718 | SH |  | DFND | 4915 | 12718 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1309784 | 8196 | SH |  | DFND | 59 | 8196 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 3700825 | 23159 | SH |  | OTR | 59127 | 23035 | 0 | 124 |
| MKS INC | COM | 55306N104 |  | 197 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MKS INC | NOTE | 55306NAB0 |  | 639780 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 11949 | 4686 | SH |  | DFND | 15 | 300 | 0 | 4386 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 59147 | 23195 | SH |  | DFND | 48 | 23195 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 2221079 | 212747 | SH |  | DFND | 15 | 212747 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 222664 | 21328 | SH |  | DFND | 15123 | 21328 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 356369 | 34135 | SH |  | DFND | 48 | 34135 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 47993 | 4597 | SH |  | DFND | 59 | 4597 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COMM | 60741F104 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 430583 | 14601 | SH |  | DFND | 12415 | 14601 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 673581 | 22841 | SH |  | DFND | 12422 | 22841 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54321 | 1842 | SH |  | DFND | 1549 | 1842 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1730208 | 58671 | SH |  | DFND | 15123 | 58671 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 393986 | 13360 | SH |  | OTR | 15119 | 13360 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 243794 | 8267 | SH |  | OTR | 15118 | 8267 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18353573 | 622366 | SH |  | DFND | 15 | 410083 | 0 | 212283 |
| MODERNA INC | COM | 60770K107 |  | 559720 | 18980 | SH |  | DFND | 1522 | 18980 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 805903 | 27328 | SH |  | DFND | 22 | 27328 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 228105 | 7735 | SH |  | DFND | 4 | 7735 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12238 | 415 | SH |  | DFND | 415 | 415 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 88 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21741620 | 737254 | SH |  | DFND | 48 | 737254 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 54940 | 1863 | SH |  | DFND | 49 | 1703 | 160 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1064147 | 36085 | SH |  | DFND | 49 | 35350 | 35 | 700 |
| MODERNA INC | COM | 60770K107 |  | 4648981 | 157646 | SH |  | DFND | 4915 | 157646 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 9082018 | 68025 | SH |  | DFND | 15 | 49486 | 0 | 18539 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 1145916 | 8583 | SH |  | DFND | 15123 | 8583 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 32987 | 247 | SH |  | DFND | 42 | 247 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 12783716 | 95751 | SH |  | DFND | 48 | 95751 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 17623 | 132 | SH |  | DFND | 49 | 0 | 132 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 380904 | 2853 | SH |  | DFND | 49 | 2853 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 546857 | 4096 | SH |  | DFND | 4915 | 4096 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 376231 | 2818 | SH |  | DFND | 59 | 2774 | 0 | 44 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 103594 | 7199 | SH |  | DFND | 15 | 4386 | 0 | 2813 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 227923 | 15839 | SH |  | DFND | 48 | 15839 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 6763 | 470 | SH |  | DFND | 4915 | 470 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 421170 | 6127 | SH |  | DFND | 12448 | 6127 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 9884056 | 143789 | SH |  | DFND | 12422 | 143789 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 7197422 | 104705 | SH |  | DFND | 124 | 104705 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 147791 | 2150 | SH |  | DFND | 15123 | 2150 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 79876 | 1162 | SH |  | OTR | 15119 | 1162 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 35878843 | 521950 | SH |  | DFND | 15 | 496124 | 0 | 25826 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 4598981 | 66904 | SH |  | DFND | 22 | 66904 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 9464948 | 137692 | SH |  | DFND | 48 | 137692 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 125313 | 1823 | SH |  | DFND | 49 | 1360 | 0 | 463 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 1170299 | 17025 | SH |  | DFND | 4915 | 17025 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 102754 | 1495 | SH |  | DFND | 59 | 1495 | 0 | 0 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 19454744 | 177994 | SH |  | DFND | 15 | 147856 | 0 | 30138 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 244176 | 2234 | SH |  | OTR | 15119 | 2234 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 998018 | 9131 | SH |  | DFND | 15123 | 9131 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 5131963 | 46953 | SH |  | DFND | 22 | 46953 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 31697 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 5793 | 53 | SH |  | DFND | 415 | 53 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 5952259 | 54458 | SH |  | DFND | 48 | 54458 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 426598 | 3903 | SH |  | DFND | 49 | 3903 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 627929 | 5745 | SH |  | DFND | 4915 | 5745 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 399601 | 3656 | SH |  | DFND | 49 | 3641 | 15 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 180892 | 1655 | SH |  | DFND | 59 | 1645 | 0 | 10 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 217726 | 1992 | SH |  | OTR | 59127 | 1992 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 211 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 434718 | 2505 | SH |  | DFND | 12415 | 2505 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 236014 | 1360 | SH |  | OTR | 15118 | 1360 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 256839 | 1480 | SH |  | OTR | 15119 | 1480 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18265779 | 105254 | SH |  | DFND | 15 | 73320 | 0 | 31934 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 494415 | 2849 | SH |  | DFND | 1522 | 2849 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 50674 | 292 | SH |  | DFND | 1549 | 292 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1629194 | 9388 | SH |  | DFND | 15123 | 9388 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 684095 | 3942 | SH |  | DFND | 22 | 3942 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 111066 | 640 | SH |  | DFND | 4 | 638 | 2 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 95273 | 549 | SH |  | DFND | 415 | 549 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 16962667 | 97745 | SH |  | DFND | 48 | 97745 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4609743 | 26563 | SH |  | DFND | 4915 | 26563 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 463352 | 2670 | SH |  | DFND | 49 | 2635 | 35 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1306062 | 7526 | SH |  | DFND | 49 | 7330 | 2 | 194 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28634 | 165 | SH |  | DFND | 59 | 131 | 0 | 34 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 332 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 5831079 | 124916 | SH |  | DFND | 124 | 124916 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 309348 | 6627 | SH |  | DFND | 12415 | 6627 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 5350695 | 114625 | SH |  | DFND | 12422 | 114625 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 249598 | 5347 | SH |  | OTR | 15119 | 5347 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 15535244 | 332803 | SH |  | DFND | 15 | 241790 | 0 | 91013 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 1190013 | 25493 | SH |  | DFND | 15123 | 25493 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 199744 | 4279 | SH |  | OTR | 15118 | 4279 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 454523 | 9737 | SH |  | DFND | 1522 | 9737 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 675133 | 14463 | SH |  | DFND | 22 | 14463 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 20773 | 445 | SH |  | DFND | 415 | 445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 66986 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 2502888 | 53618 | SH |  | DFND | 4022 | 53618 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 79927550 | 1712244 | SH |  | DFND | 40 | 1712244 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 22266 | 477 | SH |  | DFND | 42 | 477 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 15004913 | 321442 | SH |  | DFND | 48 | 321442 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 718499 | 15392 | SH |  | DFND | 49 | 15322 | 70 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 16851 | 361 | SH |  | DFND | 49 | 75 | 261 | 25 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 4878433 | 104508 | SH |  | DFND | 4915 | 104508 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 401775 | 8607 | SH |  | OTR | 59127 | 8607 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 8721907 | 91138 | SH |  | DFND | 15 | 86504 | 0 | 4634 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1077391 | 11258 | SH |  | DFND | 22 | 11258 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2167318 | 22647 | SH |  | DFND | 48 | 22647 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 385862 | 4032 | SH |  | DFND | 4915 | 4032 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 139052 | 1453 | SH |  | DFND | 49 | 1453 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 9089253 | 61597 | SH |  | DFND | 124 | 61597 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 102997 | 698 | SH |  | DFND | 12448 | 698 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 3486990 | 23631 | SH |  | DFND | 12422 | 23631 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 251737 | 1706 | SH |  | DFND | 15123 | 1706 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 298661 | 2024 | SH |  | OTR | 15119 | 2024 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 6573946 | 44551 | SH |  | DFND | 15 | 43525 | 0 | 1026 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 99455 | 674 | SH |  | DFND | 22 | 674 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 4427 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 4459116 | 30219 | SH |  | DFND | 48 | 30219 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 37628 | 255 | SH |  | DFND | 49 | 255 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 227242 | 1540 | SH |  | DFND | 49 | 1540 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 373032 | 2528 | SH |  | DFND | 4915 | 2528 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 153020 | 1037 | SH |  | OTR | 59127 | 1037 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 15346 | 104 | SH |  | DFND | 59 | 74 | 0 | 30 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 203 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2769123 | 51442 | SH |  | DFND | 12415 | 51442 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 219342931 | 4074734 | SH |  | DFND | 15 | 3169766 | 0 | 904968 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 5710609 | 106086 | SH |  | DFND | 15123 | 106086 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1032675 | 19184 | SH |  | DFND | 1549 | 19184 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1049362 | 19494 | SH |  | OTR | 15119 | 19494 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 3910480 | 72645 | SH |  | DFND | 1522 | 72645 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1717123 | 31899 | SH |  | OTR | 15118 | 31899 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 4904720 | 91115 | SH |  | DFND | 22 | 91115 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 76546 | 1422 | SH |  | DFND | 415 | 1422 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 795661 | 14781 | SH |  | DFND | 4 | 3681 | 11100 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2380901 | 44230 | SH |  | DFND | 4 | 44230 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 2341605 | 43500 | SH |  | DFND | 40 | 43500 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 133834407 | 2486242 | SH |  | DFND | 48 | 2486242 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 9597728 | 178297 | SH |  | DFND | 49 | 141724 | 36573 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 33981749 | 631279 | SH |  | DFND | 49 | 610012 | 805 | 20462 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 18008719 | 334548 | SH |  | DFND | 4915 | 334548 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 24224 | 450 | SH |  | DFND | 49111 | 450 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 1270173 | 23596 | SH |  | OTR | 59127 | 23387 | 0 | 209 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 6808164 | 126475 | SH |  | DFND | 59 | 121882 | 0 | 4593 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 40290 | 96 | SH |  | DFND | 12415 | 96 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 99467 | 237 | SH |  | DFND | 12448 | 237 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 45535106 | 108497 | SH |  | DFND | 124 | 79195 | 0 | 29302 |
| MONGODB INC | CL A | 60937P106 |  | 29315766 | 69851 | SH |  | DFND | 12422 | 69851 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2840882 | 6769 | SH |  | DFND | 15123 | 6769 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 240902 | 574 | SH |  | DFND | 1549 | 574 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 79951365 | 190501 | SH |  | DFND | 15 | 146436 | 0 | 44065 |
| MONGODB INC | CL A | 60937P106 |  | 167456 | 399 | SH |  | DFND | 22 | 399 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 252653 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1679 | 4 | SH |  | DFND | 415 | 4 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 156010 | 372 | SH |  | DFND | 42 | 372 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 28954413 | 68990 | SH |  | DFND | 48 | 68990 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5988137 | 14268 | SH |  | DFND | 49 | 13981 | 0 | 287 |
| MONGODB INC | CL A | 60937P106 |  | 657654 | 1567 | SH |  | DFND | 49 | 1389 | 178 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 130104 | 310 | SH |  | DFND | 49111 | 69 | 0 | 241 |
| MONGODB INC | CL A | 60937P106 |  | 3159426 | 7528 | SH |  | DFND | 4915 | 7528 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1583490 | 3773 | SH |  | OTR | 59127 | 3737 | 0 | 36 |
| MONGODB INC | CL A | 60937P106 |  | 573297 | 1366 | SH |  | DFND | 59 | 597 | 0 | 769 |
| MONGODB INC | CL A | 60937P106 |  | 516 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2937513 | 3241 | SH |  | DFND | 12422 | 3241 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2206987 | 2435 | SH |  | DFND | 12415 | 2435 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 159519 | 176 | SH |  | DFND | 124 | 176 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 148272339 | 163591 | SH |  | DFND | 15 | 133928 | 0 | 29663 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 568288 | 627 | SH |  | DFND | 1549 | 627 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3421509 | 3775 | SH |  | DFND | 15123 | 3775 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2403667 | 2652 | SH |  | DFND | 1522 | 2652 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 145018 | 160 | SH |  | OTR | 15119 | 160 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1065879 | 1176 | SH |  | OTR | 15118 | 1176 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 522063 | 576 | SH |  | OTR | 2271 | 576 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3250207 | 3586 | SH |  | DFND | 22 | 3586 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 289129 | 319 | SH |  | DFND | 415 | 319 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 278253 | 307 | SH |  | DFND | 4 | 305 | 2 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 80433105 | 88743 | SH |  | DFND | 48 | 88743 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 3988890 | 4401 | SH |  | DFND | 49 | 4375 | 6 | 20 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 11597783 | 12796 | SH |  | DFND | 4915 | 12796 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1444738 | 1594 | SH |  | DFND | 49 | 1294 | 150 | 150 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2388280 | 2635 | SH |  | OTR | 59127 | 2620 | 0 | 15 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 2110022 | 2328 | SH |  | DFND | 59 | 2169 | 0 | 159 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 1237696 | 18954 | SH |  | DFND | 124 | 12432 | 0 | 6522 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 302666 | 4635 | SH |  | DFND | 12448 | 4635 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 1965138 | 30094 | SH |  | DFND | 12422 | 30094 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 148623 | 2276 | SH |  | DFND | 15 | 2120 | 0 | 156 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 81456 | 1247 | SH |  | DFND | 42 | 1247 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 499480 | 7649 | SH |  | DFND | 48 | 7649 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2557324 | 127611 | SH |  | DFND | 124 | 127611 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6484964 | 323601 | SH |  | DFND | 12422 | 323601 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 448696 | 22390 | SH |  | DFND | 12448 | 22390 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5549858 | 276939 | SH |  | DFND | 15 | 255528 | 0 | 21411 |
| MONRO INC | COM | 610236101 |  | 525910 | 26243 | SH |  | DFND | 22 | 26243 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 701 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 902 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1121118 | 55944 | SH |  | DFND | 48 | 55944 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 75651 | 3775 | SH |  | DFND | 49 | 3775 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 458916 | 22900 | SH |  | DFND | 4915 | 22900 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2872518 | 37466 | SH |  | DFND | 12415 | 37466 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3046329 | 39733 | SH |  | DFND | 124 | 39733 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 958605 | 12503 | SH |  | DFND | 1549 | 12503 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 353602 | 4612 | SH |  | OTR | 15119 | 4612 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 181988896 | 2373665 | SH |  | DFND | 15 | 1868840 | 0 | 504825 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1347859 | 17580 | SH |  | OTR | 15118 | 17580 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4361373 | 56885 | SH |  | DFND | 15123 | 56885 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3036592 | 39606 | SH |  | DFND | 1522 | 39606 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 4197913 | 54753 | SH |  | DFND | 22 | 54753 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 171587 | 2238 | SH |  | DFND | 415 | 2238 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 1167531 | 15228 | SH |  | DFND | 4 | 15213 | 15 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 105780219 | 1379682 | SH |  | DFND | 48 | 1379682 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 19992316 | 260758 | SH |  | DFND | 4915 | 260758 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 13453975 | 175479 | SH |  | DFND | 49 | 157007 | 85 | 18387 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3067 | 40 | SH |  | DFND | 49111 | 40 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2691654 | 35107 | SH |  | DFND | 49 | 30748 | 4359 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3611464 | 47104 | SH |  | DFND | 59 | 44177 | 0 | 2928 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2853722 | 37221 | SH |  | OTR | 59127 | 36879 | 0 | 342 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 94 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 145220 | 86958 | SH |  | DFND | 15 | 38560 | 0 | 48398 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 204757 | 122609 | SH |  | DFND | 48 | 122609 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 821554 | 52395 | SH |  | DFND | 15 | 37468 | 0 | 14927 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 510870 | 32581 | SH |  | DFND | 40 | 32581 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1368644 | 87286 | SH |  | DFND | 48 | 87286 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 16339 | 1042 | SH |  | DFND | 4915 | 1042 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 971325 | 39119 | SH |  | DFND | 15 | 17198 | 0 | 21921 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1507653 | 60719 | SH |  | DFND | 48 | 60719 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11546 | 465 | SH |  | DFND | 4915 | 465 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 25277 | 1018 | SH |  | DFND | 59 | 754 | 0 | 264 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 7607067 | 14891 | SH |  | DFND | 124 | 14891 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 4100593 | 8027 | SH |  | DFND | 12415 | 8027 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 6757524 | 13228 | SH |  | DFND | 15123 | 13228 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1932546 | 3783 | SH |  | OTR | 15118 | 3783 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 4324345 | 8465 | SH |  | DFND | 1522 | 8465 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 242848384 | 475381 | SH |  | DFND | 15 | 368300 | 0 | 107081 |
| MOODY'S CORP | COM | 615369105 |  | 910846 | 1783 | SH |  | DFND | 1549 | 1783 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 337672 | 661 | SH |  | OTR | 15119 | 661 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 5700575 | 11159 | SH |  | DFND | 22 | 11159 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 417364 | 817 | SH |  | DFND | 4 | 814 | 3 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 40868 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 86845 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 153169688 | 299833 | SH |  | DFND | 48 | 299833 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 22975990 | 44976 | SH |  | DFND | 4915 | 44976 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 12786576 | 25030 | SH |  | DFND | 49 | 25020 | 10 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 10606268 | 20762 | SH |  | DFND | 49 | 9176 | 2121 | 9465 |
| MOODY'S CORP | COM | 615369105 |  | 522510151 | 1022825 | SH |  | DFND | 51 | 730335 | 0 | 292490 |
| MOODY'S CORP | COM | 615369105 |  | 42565555 | 83323 | SH |  | DFND | 5148 | 83323 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 121459696 | 237760 | SH |  | DFND | 5122 | 237760 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 2187491 | 4282 | SH |  | DFND | 59 | 4076 | 0 | 206 |
| MOODY'S CORP | COM | 615369105 |  | 956 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 195084 | 801 | SH |  | DFND | 15123 | 801 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 25719124 | 105601 | SH |  | DFND | 15 | 96650 | 0 | 8951 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 6259235 | 25700 | SH |  | DFND | 22 | 25700 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 43595 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 87678 | 360 | SH |  | DFND | 415 | 360 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 12953207 | 53185 | SH |  | DFND | 48 | 53185 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 4925312 | 20223 | SH |  | DFND | 4915 | 20223 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 282274 | 1159 | SH |  | DFND | 49 | 1159 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 1157593 | 4753 | SH |  | DFND | 49 | 4753 | 0 | 0 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 1058225 | 4345 | SH |  | DFND | 59 | 3822 | 0 | 523 |
| MOOG INC-CLASS A | CL A | 615394202 |  | 294 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOOG INC-CLASS B | CL B | 615394301 |  | 248290 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| MOOG INC-CLASS B | CL B | 615394301 |  | 458 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 15474047 | 87163 | SH |  | DFND | 12448 | 87163 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 179271924 | 1009812 | SH |  | DFND | 124 | 1007367 | 0 | 2445 |
| MORGAN STANLEY | COM | 617446448 |  | 9411753 | 53015 | SH |  | OTR | 124118 | 53015 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 193085179 | 1087620 | SH |  | DFND | 12422 | 1087620 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8619082 | 48550 | SH |  | DFND | 12415 | 48550 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 14409755 | 81168 | SH |  | DFND | 124123 | 81168 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 602939636 | 3396269 | SH |  | DFND | 15 | 2600768 | 0 | 795501 |
| MORGAN STANLEY | COM | 617446448 |  | 5327675 | 30010 | SH |  | OTR | 15118 | 30010 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 11967652 | 67412 | SH |  | DFND | 1522 | 67412 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2928535 | 16496 | SH |  | DFND | 1549 | 16496 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3207612 | 18068 | SH |  | OTR | 15119 | 18068 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 18282927 | 102985 | SH |  | DFND | 15123 | 102985 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 15432150 | 86927 | SH |  | DFND | 22 | 86927 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 696273 | 3922 | SH |  | DFND | 415 | 3922 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 8521 | 48 | SH |  | DFND | 4 | 0 | 48 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3607410 | 20320 | SH |  | DFND | 4 | 20299 | 21 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 17962446 | 101180 | SH |  | DFND | 42 | 101180 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 410285145 | 2311075 | SH |  | DFND | 48 | 2311075 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 43979507 | 247730 | SH |  | DFND | 49 | 242078 | 106 | 5546 |
| MORGAN STANLEY | COM | 617446448 |  | 70788667 | 398742 | SH |  | DFND | 4915 | 398742 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 749887 | 4224 | SH |  | DFND | 49111 | 2415 | 0 | 1809 |
| MORGAN STANLEY | COM | 617446448 |  | 8254790 | 46498 | SH |  | DFND | 49 | 22741 | 23737 | 20 |
| MORGAN STANLEY | COM | 617446448 |  | 10925566 | 61542 | SH |  | DFND | 59 | 55213 | 0 | 6329 |
| MORGAN STANLEY | COM | 617446448 |  | 16108370 | 90736 | SH |  | OTR | 59127 | 90060 | 0 | 676 |
| MORGAN STANLEY | COM | 617446448 |  | 247 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 42375 | 195 | SH |  | DFND | 12415 | 195 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 40637 | 187 | SH |  | OTR | 15119 | 187 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 838599 | 3859 | SH |  | DFND | 15123 | 3859 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 22131502 | 101843 | SH |  | DFND | 15 | 90060 | 0 | 11783 |
| MORNINGSTAR INC | COM | 617700109 |  | 2163538 | 9956 | SH |  | DFND | 22 | 9956 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 15825 | 73 | SH |  | DFND | 42 | 73 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11149524 | 51307 | SH |  | DFND | 48 | 51307 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 52806 | 243 | SH |  | DFND | 49 | 153 | 0 | 90 |
| MORNINGSTAR INC | COM | 617700109 |  | 471997 | 2172 | SH |  | DFND | 4915 | 2172 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 26128 | 120 | SH |  | DFND | 59 | 94 | 0 | 26 |
| MORNINGSTAR INC | COM | 617700109 |  | 331 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 |  | 6025 | 118 | SH |  | DFND | 49 | 118 | 0 | 0 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 |  | 15910500 | 311604 | SH |  | DFND | 59 | 307996 | 0 | 3608 |
| MORTGAGE-BACKED SECURITIES | MORT | 46654Q575 |  | 90 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 303486 | 12598 | SH |  | DFND | 12415 | 12598 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 15957096 | 662395 | SH |  | DFND | 124 | 662395 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 18629472 | 773328 | SH |  | DFND | 12422 | 773328 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 99829 | 4144 | SH |  | DFND | 12448 | 4144 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 411578 | 17085 | SH |  | DFND | 1522 | 17085 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 40875816 | 1696796 | SH |  | DFND | 15 | 1504865 | 0 | 191931 |
| MOSAIC CO/THE | COM | 61945C103 |  | 50637 | 2102 | SH |  | DFND | 1549 | 2102 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 198935 | 8258 | SH |  | OTR | 15118 | 8258 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1210619 | 50254 | SH |  | DFND | 15123 | 50254 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 377611 | 15675 | SH |  | OTR | 15119 | 15675 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 549421 | 22807 | SH |  | DFND | 22 | 22807 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 66199 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 27222 | 1130 | SH |  | DFND | 415 | 1130 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 606104 | 25160 | SH |  | DFND | 40 | 25160 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 158156 | 6565 | SH |  | DFND | 42 | 6565 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 16286526 | 676070 | SH |  | DFND | 48 | 676070 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 16213 | 673 | SH |  | DFND | 49 | 170 | 503 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1706849 | 70853 | SH |  | DFND | 4915 | 70853 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 18068 | 750 | SH |  | DFND | 49111 | 750 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 1106911 | 45949 | SH |  | DFND | 49 | 45919 | 30 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 377436 | 15668 | SH |  | DFND | 59 | 15447 | 0 | 221 |
| MOSAIC CO/THE | COM | 61945C103 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 164122 | 13300 | SH |  | DFND | 124 | 13300 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 330700 | 26799 | SH |  | DFND | 15 | 22857 | 0 | 3942 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 268136 | 21729 | SH |  | DFND | 48 | 21729 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2883333 | 7522 | SH |  | DFND | 12415 | 7522 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 183994 | 480 | SH |  | DFND | 124 | 480 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5247267 | 13689 | SH |  | DFND | 15123 | 13689 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 187911130 | 490220 | SH |  | DFND | 15 | 372876 | 0 | 117344 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1571229 | 4099 | SH |  | OTR | 15118 | 4099 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 328122 | 856 | SH |  | OTR | 15119 | 856 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 957917 | 2499 | SH |  | DFND | 1549 | 2499 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3548393 | 9257 | SH |  | DFND | 1522 | 9257 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4477178 | 11680 | SH |  | DFND | 22 | 11680 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2683 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 144512 | 377 | SH |  | DFND | 415 | 377 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 415519 | 1084 | SH |  | DFND | 4 | 1083 | 1 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 125181579 | 326572 | SH |  | DFND | 48 | 326572 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 17076523 | 44549 | SH |  | DFND | 4915 | 44549 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4778467 | 12466 | SH |  | DFND | 49 | 12110 | 18 | 338 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4492 | 12 | SH |  | DFND | 49111 | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1493415 | 3896 | SH |  | DFND | 49 | 2923 | 973 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 565780 | 1476 | SH |  | OTR | 59127 | 1467 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5715120 | 14910 | SH |  | DFND | 59 | 12844 | 0 | 2066 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 428 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2472111 | 119889 | SH |  | DFND | 15 | 105558 | 0 | 14331 |
| MOVADO GROUP INC | COM | 624580106 |  | 582391 | 28244 | SH |  | DFND | 48 | 28244 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 31095 | 1508 | SH |  | DFND | 49 | 1508 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 38044 | 1845 | SH |  | DFND | 4915 | 1845 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 35095 | 1702 | SH |  | DFND | 59 | 1702 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 19625555 | 388471 | SH |  | DFND | 124 | 388471 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 441242 | 8734 | SH |  | DFND | 12422 | 8734 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 52137 | 1032 | SH |  | OTR | 15119 | 1032 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 18269952 | 361638 | SH |  | DFND | 15 | 291974 | 0 | 69664 |
| MP MATERIALS CORP | COM | 553368101 |  | 1151755 | 22798 | SH |  | DFND | 15123 | 22798 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 2840588 | 56227 | SH |  | DFND | 22 | 56227 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 6568 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1263 | 25 | SH |  | DFND | 415 | 25 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1017 | 20 | SH |  | DFND | 42 | 20 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 14477264 | 286565 | SH |  | DFND | 48 | 286565 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 642766 | 12723 | SH |  | DFND | 49 | 620 | 12103 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 503988 | 9976 | SH |  | DFND | 49 | 9451 | 0 | 525 |
| MP MATERIALS CORP | COM | 553368101 |  | 2709893 | 53640 | SH |  | DFND | 4915 | 53640 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 6618 | 131 | SH |  | DFND | 59 | 131 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 1244909 | 23326 | SH |  | DFND | 49 | 15460 | 0 | 7866 |
| MPLX LP | COM | 55336V100 |  | 232640 | 4359 | SH |  | DFND | 4915 | 4359 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 522721 | 9794 | SH |  | DFND | 59 | 9794 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 26508935 | 165536 | SH |  | DFND | 15 | 142592 | 0 | 22944 |
| MSA SAFETY INC | COM | 553498106 |  | 45480 | 284 | SH |  | OTR | 15119 | 284 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1034665 | 6461 | SH |  | DFND | 15123 | 6461 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2449181 | 15294 | SH |  | DFND | 22 | 15294 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 263590 | 1646 | SH |  | DFND | 4 | 1646 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 144286 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4964 | 31 | SH |  | DFND | 415 | 31 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12646736 | 78973 | SH |  | DFND | 48 | 78973 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2104079 | 13139 | SH |  | DFND | 4915 | 13139 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 314195 | 1962 | SH |  | DFND | 49 | 1000 | 427 | 535 |
| MSA SAFETY INC | COM | 553498106 |  | 67080564 | 418887 | SH |  | DFND | 49 | 418739 | 0 | 148 |
| MSA SAFETY INC | COM | 553498106 |  | 500277 | 3124 | SH |  | DFND | 59 | 3124 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 213 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 111853 | 1330 | SH |  | DFND | 12422 | 1330 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 100752 | 1198 | SH |  | DFND | 15123 | 1198 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 131869 | 1568 | SH |  | OTR | 15119 | 1568 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 30101745 | 357928 | SH |  | DFND | 15 | 329743 | 0 | 28185 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 98649 | 1173 | SH |  | OTR | 2280 | 1173 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 1601516 | 19043 | SH |  | DFND | 22 | 19043 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 1682 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 8049211 | 95710 | SH |  | DFND | 48 | 95710 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 877331 | 10432 | SH |  | DFND | 4915 | 10432 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 247927 | 2948 | SH |  | DFND | 49 | 2711 | 0 | 237 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 4289 | 51 | SH |  | DFND | 49 | 0 | 51 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 55254 | 657 | SH |  | DFND | 59 | 657 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1950108 | 3399 | SH |  | DFND | 12415 | 3399 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 946081 | 1649 | SH |  | DFND | 124 | 1649 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6047114 | 10540 | SH |  | DFND | 12422 | 10540 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 120436828 | 209919 | SH |  | DFND | 15 | 162047 | 0 | 47872 |
| MSCI INC | COM | 55354G100 |  | 179577 | 313 | SH |  | OTR | 15119 | 313 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2347703 | 4092 | SH |  | DFND | 1522 | 4092 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 513488 | 895 | SH |  | DFND | 1549 | 895 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1043615 | 1819 | SH |  | OTR | 15118 | 1819 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3550815 | 6189 | SH |  | DFND | 15123 | 6189 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3461313 | 6033 | SH |  | DFND | 22 | 6033 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 134827 | 235 | SH |  | DFND | 4 | 234 | 1 | 0 |
| MSCI INC | COM | 55354G100 |  | 167529 | 292 | SH |  | DFND | 415 | 292 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 82288373 | 143427 | SH |  | DFND | 48 | 143427 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12075295 | 21047 | SH |  | DFND | 4915 | 21047 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4006930 | 6984 | SH |  | DFND | 49 | 6786 | 5 | 193 |
| MSCI INC | COM | 55354G100 |  | 1154918 | 2013 | SH |  | DFND | 49 | 2003 | 10 | 0 |
| MSCI INC | COM | 55354G100 |  | 3130845 | 5457 | SH |  | OTR | 59127 | 5441 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 1829625 | 3189 | SH |  | DFND | 59 | 2741 | 0 | 448 |
| MSCI INC | COM | 55354G100 |  | 677 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 369347 | 6940 | SH |  | DFND | 15 | 6844 | 0 | 96 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 192869 | 3624 | SH |  | DFND | 48 | 3624 | 0 | 0 |
| M-TRON INDUSTRIES INC | COM | 55380K109 |  | 71 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 255086 | 2222 | SH |  | DFND | 12422 | 2222 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1991206 | 17345 | SH |  | DFND | 15123 | 17345 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 216742 | 1888 | SH |  | OTR | 15119 | 1888 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 71397564 | 621930 | SH |  | DFND | 15 | 563899 | 0 | 58031 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 5273338 | 45935 | SH |  | DFND | 22 | 45935 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 64862 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 237062 | 2065 | SH |  | DFND | 415 | 2065 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 26705350 | 232625 | SH |  | DFND | 48 | 232625 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 8617577 | 75066 | SH |  | DFND | 4915 | 75066 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1154314 | 10055 | SH |  | DFND | 49 | 10055 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 873781 | 7611 | SH |  | DFND | 59 | 6815 | 0 | 796 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 207 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 105737 | 4439 | SH |  | DFND | 15123 | 4439 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 15519540 | 651534 | SH |  | DFND | 15 | 599005 | 0 | 52529 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 3366933 | 141349 | SH |  | DFND | 22 | 141349 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 6832386 | 286834 | SH |  | DFND | 48 | 286834 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 68197 | 2863 | SH |  | DFND | 4915 | 2863 | 0 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 12291 | 516 | SH |  | DFND | 49 | 0 | 516 | 0 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 24725 | 1038 | SH |  | DFND | 49 | 88 | 0 | 950 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 353536 | 14842 | SH |  | DFND | 59 | 13830 | 0 | 1012 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 213844 | 6843 | SH |  | DFND | 12422 | 6843 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 218094 | 6979 | SH |  | OTR | 15119 | 6979 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 123031 | 3937 | SH |  | DFND | 15123 | 3937 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 30407563 | 973042 | SH |  | DFND | 15 | 897316 | 0 | 75726 |
| MURPHY OIL CORP | COM | 626717102 |  | 1749906 | 55997 | SH |  | DFND | 22 | 55997 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3281 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4375 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12402969 | 396895 | SH |  | DFND | 48 | 396895 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2570375 | 82252 | SH |  | DFND | 4915 | 82252 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 689313 | 22058 | SH |  | DFND | 49 | 21198 | 0 | 860 |
| MURPHY OIL CORP | COM | 626717102 |  | 471406 | 15085 | SH |  | DFND | 49 | 6885 | 8200 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 53781 | 1721 | SH |  | DFND | 59 | 1665 | 0 | 56 |
| MURPHY OIL CORP | COM | 626717102 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 87160 | 216 | SH |  | DFND | 12415 | 216 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 90388 | 224 | SH |  | DFND | 12422 | 224 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 194900 | 483 | SH |  | OTR | 15119 | 483 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1123803 | 2785 | SH |  | DFND | 15123 | 2785 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 32814650 | 81321 | SH |  | DFND | 15 | 72278 | 0 | 9043 |
| MURPHY USA INC | COM | 626755102 |  | 2832710 | 7020 | SH |  | DFND | 22 | 7020 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21387 | 53 | SH |  | DFND | 415 | 53 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 44387 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 15275653 | 37856 | SH |  | DFND | 48 | 37856 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1011625 | 2507 | SH |  | DFND | 49 | 2426 | 0 | 81 |
| MURPHY USA INC | COM | 626755102 |  | 3451710 | 8554 | SH |  | DFND | 4915 | 8554 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 930114 | 2305 | SH |  | DFND | 49 | 0 | 2305 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 319991 | 793 | SH |  | DFND | 59 | 778 | 0 | 15 |
| MURPHY USA INC | COM | 626755102 |  | 557 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 745092 | 28846 | SH |  | DFND | 15 | 25430 | 0 | 3416 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 514198 | 19907 | SH |  | DFND | 48 | 19907 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 169187 | 6550 | SH |  | DFND | 4915 | 6550 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 6399001 | 341827 | SH |  | DFND | 15 | 317555 | 0 | 24272 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 3370 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 1259688 | 67291 | SH |  | DFND | 48 | 67291 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 126678 | 6767 | SH |  | DFND | 4915 | 6767 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 19118 | 21009 | SH |  | DFND | 15 | 19665 | 0 | 1344 |
| MYOMO INC | COM | 62857J201 |  | 45188 | 49657 | SH |  | DFND | 48 | 49657 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 5719675 | 26177 | SH |  | DFND | 12422 | 26177 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 397670 | 1820 | SH |  | DFND | 12448 | 1820 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 2305612 | 10552 | SH |  | DFND | 124 | 10552 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 95703 | 438 | SH |  | DFND | 15123 | 438 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 9574452 | 43819 | SH |  | DFND | 15 | 37755 | 0 | 6064 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 3066648 | 14035 | SH |  | DFND | 22 | 14035 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 6555 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 32078 | 147 | SH |  | DFND | 42 | 147 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 6288430 | 28780 | SH |  | DFND | 48 | 28780 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 701822 | 3212 | SH |  | DFND | 49 | 3212 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 969266 | 4436 | SH |  | DFND | 4915 | 4436 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 114494 | 524 | SH |  | DFND | 59 | 517 | 0 | 7 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 219 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1906703 | 310033 | SH |  | DFND | 15 | 252512 | 0 | 57521 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 529078 | 86029 | SH |  | DFND | 22 | 86029 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1042025 | 169435 | SH |  | DFND | 48 | 169435 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 83333 | 13550 | SH |  | DFND | 4915 | 13550 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 18844 | 3064 | SH |  | DFND | 49 | 3064 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 12897275 | 310628 | SH |  | DFND | 15 | 278013 | 0 | 32615 |
| N B T BANCORP INC | COM | 628778102 |  | 1967052 | 47376 | SH |  | DFND | 22 | 47376 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 3958807 | 95347 | SH |  | DFND | 48 | 95347 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 314223 | 7568 | SH |  | DFND | 4915 | 7568 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 33631 | 810 | SH |  | DFND | 49 | 810 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 43222 | 1041 | SH |  | DFND | 59 | 1041 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 10297 | 248 | SH |  | OTR | 59127 | 248 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 1507908 | 201592 | SH |  | DFND | 15 | 164102 | 0 | 37490 |
| N-ABLE INC | COMM | 62878D100 |  | 513652 | 68670 | SH |  | DFND | 22 | 68670 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 1023481 | 136829 | SH |  | DFND | 48 | 136829 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 18550 | 2480 | SH |  | DFND | 4915 | 2480 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 7899 | 1056 | SH |  | DFND | 59 | 1056 | 0 | 0 |
| N-ABLE INC | COMM | 62878D100 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2260889 | 41637 | SH |  | DFND | 15 | 34562 | 0 | 7075 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1348215 | 24829 | SH |  | DFND | 48 | 24829 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 18788 | 346 | SH |  | DFND | 49 | 346 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 551 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 |  | 1986856 | 40515 | SH |  | DFND | 15 | 39195 | 0 | 1320 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 |  | 320280 | 6531 | SH |  | DFND | 48 | 6531 | 0 | 0 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 863760 | 35975 | SH |  | DFND | 15 | 20646 | 0 | 15329 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1799261 | 74938 | SH |  | DFND | 48 | 74938 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8524 | 355 | SH |  | DFND | 4915 | 355 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 26651 | 1110 | SH |  | DFND | 49 | 1110 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 217039 | 77514 | SH |  | DFND | 15 | 38435 | 0 | 39079 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 294274 | 105098 | SH |  | DFND | 48 | 105098 | 0 | 0 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 1106 | 395 | SH |  | DFND | 4915 | 395 | 0 | 0 |
| NANO-X IMAGING LTD | ORD | M70700105 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 6455118 | 154799 | SH |  | DFND | 15 | 142814 | 0 | 11985 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 2534026 | 60768 | SH |  | DFND | 48 | 60768 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 15429 | 370 | SH |  | DFND | 4915 | 370 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 962 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1728428 | 17795 | SH |  | DFND | 12415 | 17795 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3411788 | 35126 | SH |  | DFND | 15123 | 35126 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 472440 | 4864 | SH |  | DFND | 1549 | 4864 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2423782 | 24954 | SH |  | DFND | 1522 | 24954 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1110293 | 11431 | SH |  | OTR | 15118 | 11431 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 107690071 | 1108721 | SH |  | DFND | 15 | 804647 | 0 | 304074 |
| NASDAQ INC | COM | 631103108 |  | 314021 | 3233 | SH |  | OTR | 15119 | 3233 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3386437 | 34865 | SH |  | DFND | 22 | 34865 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 164830 | 1697 | SH |  | DFND | 415 | 1697 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 208732 | 2149 | SH |  | DFND | 4 | 2129 | 20 | 0 |
| NASDAQ INC | COM | 631103108 |  | 82646849 | 850889 | SH |  | DFND | 48 | 850889 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1961637 | 20196 | SH |  | DFND | 49 | 20186 | 10 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9324771 | 96003 | SH |  | DFND | 4915 | 96003 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 257880 | 2655 | SH |  | DFND | 49 | 2265 | 390 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4765586 | 49064 | SH |  | DFND | 59 | 47373 | 0 | 1691 |
| NASDAQ INC | COM | 631103108 |  | 171 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 19064183 | 83217 | SH |  | DFND | 12422 | 83217 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16615440 | 72528 | SH |  | DFND | 124 | 22959 | 0 | 49569 |
| NATERA INC | COM | 632307104 |  | 357151 | 1559 | SH |  | DFND | 12415 | 1559 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1181417 | 5157 | SH |  | DFND | 12448 | 5157 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 232526 | 1015 | SH |  | DFND | 1549 | 1015 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2613688 | 11409 | SH |  | DFND | 15123 | 11409 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 55996698 | 244431 | SH |  | DFND | 15 | 172186 | 0 | 72245 |
| NATERA INC | COM | 632307104 |  | 163112 | 712 | SH |  | DFND | 22 | 712 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6415 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 577148 | 2519 | SH |  | DFND | 42 | 2519 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 27089893 | 118250 | SH |  | DFND | 48 | 118250 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 302628 | 1321 | SH |  | DFND | 49 | 1321 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 164258 | 717 | SH |  | DFND | 49 | 608 | 109 | 0 |
| NATERA INC | COM | 632307104 |  | 1673732 | 7306 | SH |  | DFND | 4915 | 7306 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 21856331 | 95405 | SH |  | OTR | 59127 | 94654 | 0 | 751 |
| NATERA INC | COM | 632307104 |  | 1685186 | 7356 | SH |  | DFND | 59 | 6799 | 0 | 557 |
| NATERA INC | COM | 632307104 |  | 251 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 2253914 | 24088 | SH |  | DFND | 15 | 23909 | 0 | 179 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 401041 | 4286 | SH |  | DFND | 48 | 4286 | 0 | 0 |
| NATHAN'S FAMOUS INC | COM | 632347100 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 7998368 | 210428 | SH |  | DFND | 15 | 188489 | 0 | 21939 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 1290554 | 33953 | SH |  | DFND | 22 | 33953 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 9503 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 33639 | 885 | SH |  | DFND | 415 | 885 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 2611477 | 68705 | SH |  | DFND | 48 | 68705 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 45992 | 1210 | SH |  | DFND | 49 | 1210 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 657649 | 17302 | SH |  | DFND | 4915 | 17302 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 120708 | 3600 | SH |  | DFND | 124 | 3600 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 158463 | 4726 | SH |  | DFND | 15 | 2762 | 0 | 1964 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 324604 | 9681 | SH |  | DFND | 48 | 9681 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 20286 | 605 | SH |  | DFND | 59 | 605 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 16232 | 509 | SH |  | DFND | 15123 | 509 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3309257 | 103771 | SH |  | DFND | 15 | 93768 | 0 | 10003 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 656615 | 20590 | SH |  | DFND | 22 | 20590 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1421465 | 44574 | SH |  | DFND | 48 | 44574 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 67543 | 2118 | SH |  | DFND | 4915 | 2118 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 12756 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14770 | 463 | SH |  | DFND | 59 | 463 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 2114896 | 543675 | SH |  | DFND | 15 | 523601 | 0 | 20074 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 462171 | 118810 | SH |  | DFND | 48 | 118810 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 1070 | 275 | SH |  | DFND | 4915 | 275 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 745808 | 47625 | SH |  | DFND | 15 | 30617 | 0 | 17008 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1405689 | 89763 | SH |  | DFND | 48 | 89763 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 761931 | 9517 | SH |  | DFND | 12422 | 9517 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1125884 | 14063 | SH |  | DFND | 15123 | 14063 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 185099 | 2312 | SH |  | OTR | 15119 | 2312 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 50623139 | 632315 | SH |  | DFND | 15 | 584992 | 0 | 47323 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2974709 | 37156 | SH |  | DFND | 22 | 37156 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62847 | 785 | SH |  | DFND | 415 | 785 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 30023 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 15278971 | 190844 | SH |  | DFND | 48 | 190844 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8006 | 100 | SH |  | DFND | 49111 | 100 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 127456 | 1592 | SH |  | DFND | 49 | 1542 | 50 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 753445 | 9411 | SH |  | DFND | 49 | 9101 | 0 | 310 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1446444 | 18067 | SH |  | DFND | 4915 | 18067 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 562176 | 7022 | SH |  | DFND | 59 | 6967 | 0 | 55 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 271421 | 3509 | SH |  | DFND | 4 | 3509 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 13258138 | 171405 | SH |  | DFND | 42 | 171405 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 3287298 | 42499 | SH |  | DFND | 4915 | 42499 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 428983 | 5546 | SH |  | DFND | 49 | 5006 | 540 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 5682131 | 73460 | SH |  | DFND | 49 | 73460 | 0 | 0 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 3925425 | 50749 | SH |  | DFND | 59 | 49348 | 0 | 1401 |
| NATIONAL GRID PLC-SP ADR | SPON | 636274409 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 11654706 | 85015 | SH |  | DFND | 15 | 76381 | 0 | 8634 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1538561 | 11223 | SH |  | DFND | 22 | 11223 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3243549 | 23660 | SH |  | DFND | 48 | 23660 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 173419 | 1265 | SH |  | DFND | 4915 | 1265 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 262 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4480183 | 41965 | SH |  | DFND | 15 | 38423 | 0 | 3542 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 509565 | 4773 | SH |  | DFND | 22 | 4773 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1025110 | 9602 | SH |  | DFND | 48 | 9602 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 65657 | 615 | SH |  | DFND | 49 | 615 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 521523 | 4885 | SH |  | DFND | 4915 | 4885 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9181 | 86 | SH |  | DFND | 59 | 86 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 4098411 | 218349 | SH |  | DFND | 15 | 213427 | 0 | 4922 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 424709 | 22627 | SH |  | DFND | 48 | 22627 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 44064 | 1562 | SH |  | DFND | 12422 | 1562 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 12872759 | 456319 | SH |  | DFND | 15 | 383095 | 0 | 73224 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 62598 | 2219 | SH |  | DFND | 15123 | 2219 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 17744 | 629 | SH |  | OTR | 15119 | 629 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 838006 | 29706 | SH |  | DFND | 22 | 29706 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 3949 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 4477773 | 158730 | SH |  | DFND | 48 | 158730 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 7391 | 262 | SH |  | DFND | 49 | 80 | 182 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 403403 | 14300 | SH |  | DFND | 49 | 13835 | 0 | 465 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1506837 | 53415 | SH |  | DFND | 4915 | 53415 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 77 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 6416993 | 248528 | SH |  | DFND | 15 | 195012 | 0 | 53516 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1848789 | 71603 | SH |  | DFND | 22 | 71603 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 14330 | 555 | SH |  | DFND | 415 | 555 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 2066 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 3669099 | 142103 | SH |  | DFND | 48 | 142103 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 52492 | 2033 | SH |  | DFND | 49 | 2033 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 606125 | 23475 | SH |  | DFND | 4915 | 23475 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 32843 | 1272 | SH |  | DFND | 59 | 1097 | 0 | 175 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 15631793 | 204685 | SH |  | DFND | 124 | 204685 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 102336 | 1340 | SH |  | DFND | 15123 | 1340 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 18544927 | 242830 | SH |  | DFND | 15 | 197736 | 0 | 45094 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 6691616 | 87621 | SH |  | DFND | 48 | 87621 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1527 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 50862 | 666 | SH |  | DFND | 4915 | 666 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 5117 | 67 | SH |  | DFND | 59 | 67 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 152 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 2574730 | 76515 | SH |  | DFND | 15 | 74055 | 0 | 2460 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 528843 | 15716 | SH |  | DFND | 48 | 15716 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 175350 | 7000 | SH |  | DFND | 124 | 7000 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3622155 | 144597 | SH |  | DFND | 15 | 142800 | 0 | 1797 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 532363 | 21252 | SH |  | DFND | 48 | 21252 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 55711 | 2224 | SH |  | DFND | 4915 | 2224 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 487989 | 22613 | SH |  | DFND | 15 | 18377 | 0 | 4236 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 588098 | 27252 | SH |  | DFND | 48 | 27252 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 14264 | 661 | SH |  | DFND | 4915 | 661 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 31588 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 50488 | 2885 | SH |  | DFND | 42 | 2885 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 3323040 | 189888 | SH |  | DFND | 4915 | 189888 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 16100 | 920 | SH |  | DFND | 49 | 920 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 676778 | 38673 | SH |  | DFND | 49 | 38673 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 53130 | 3036 | SH |  | OTR | 59127 | 3036 | 0 | 0 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 3476305 | 198646 | SH |  | DFND | 59 | 194051 | 0 | 4595 |
| NATWEST GROUP PLC -SPON ADR | SPON | 639057207 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NAVAN INC-CL A | CL A | 639193101 |  | 358390 | 20983 | SH |  | DFND | 15 | 17663 | 0 | 3320 |
| NAVAN INC-CL A | CL A | 639193101 |  | 977557 | 57234 | SH |  | DFND | 48 | 57234 | 0 | 0 |
| NAVAN INC-CL A | CL A | 639193101 |  | 17080 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| NAVAN INC-CL A | CL A | 639193101 |  | 97612 | 5715 | SH |  | OTR | 59127 | 5715 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 2342665 | 180205 | SH |  | DFND | 15 | 152711 | 0 | 27494 |
| NAVIENT CORP | COM | 63938C108 |  | 59995 | 4615 | SH |  | OTR | 15119 | 4615 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 798486 | 61422 | SH |  | DFND | 22 | 61422 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 9880 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 1601275 | 123175 | SH |  | DFND | 48 | 123175 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 171860 | 13220 | SH |  | DFND | 49 | 13220 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 769028 | 59156 | SH |  | DFND | 4915 | 59156 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 463622 | 26768 | SH |  | DFND | 15 | 16733 | 0 | 10035 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 775226 | 44759 | SH |  | DFND | 48 | 44759 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1221418 | 171067 | SH |  | DFND | 15 | 80862 | 0 | 90205 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2083081 | 291748 | SH |  | DFND | 48 | 291748 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7140 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 8996 | 1260 | SH |  | DFND | 4915 | 1260 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 70440 | 3554 | SH |  | DFND | 124 | 3554 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1531174 | 77254 | SH |  | DFND | 15 | 64140 | 0 | 13114 |
| NB BANCORP INC | COM | 63945M107 |  | 1355946 | 68413 | SH |  | DFND | 48 | 68413 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11333 | 442 | SH |  | DFND | 12415 | 442 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 67741 | 2642 | SH |  | DFND | 15123 | 2642 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 7156534 | 279116 | SH |  | DFND | 15 | 233729 | 0 | 45387 |
| NCINO INC | COM | 63947X101 |  | 2436 | 95 | SH |  | DFND | 415 | 95 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2656894 | 103623 | SH |  | DFND | 48 | 103623 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 73023 | 2848 | SH |  | DFND | 49 | 2848 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 699613 | 27286 | SH |  | DFND | 4915 | 27286 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 52562 | 2050 | SH |  | DFND | 49 | 0 | 0 | 2050 |
| NCINO INC | COM | 63947X101 |  | 27025 | 1054 | SH |  | DFND | 59 | 786 | 0 | 268 |
| NCINO INC | COM | 63947X101 |  | 468289 | 18264 | SH |  | OTR | 59127 | 18264 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 9532149 | 250122 | SH |  | DFND | 15 | 223703 | 0 | 26419 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 79307 | 2081 | SH |  | DFND | 15123 | 2081 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 81098 | 2128 | SH |  | OTR | 15119 | 2128 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 2537059 | 66572 | SH |  | DFND | 22 | 66572 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 2172 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 5170155 | 135664 | SH |  | DFND | 48 | 135664 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 64406 | 1690 | SH |  | DFND | 49 | 1388 | 0 | 302 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 133461 | 3502 | SH |  | DFND | 49 | 0 | 3502 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 191998 | 5038 | SH |  | DFND | 4915 | 5038 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 110138 | 2890 | SH |  | DFND | 59 | 2890 | 0 | 0 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 61955 | 6074 | SH |  | OTR | 15119 | 6074 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 5355653 | 525064 | SH |  | DFND | 15 | 435234 | 0 | 89830 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1283089 | 125793 | SH |  | DFND | 22 | 125793 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 2635384 | 258371 | SH |  | DFND | 48 | 258371 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 35598 | 3490 | SH |  | DFND | 4915 | 3490 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 84334 | 8268 | SH |  | DFND | 49 | 2400 | 5868 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 30488 | 2989 | SH |  | DFND | 49 | 2384 | 0 | 605 |
| NCR VOYIX CORP | COM | 62886E108 |  | 3386 | 332 | SH |  | DFND | 59 | 332 | 0 | 0 |
| NCR VOYIX CORP | COM | 62886E108 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 143470 | 1714 | SH |  | DFND | 1549 | 1714 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 838389 | 10016 | SH |  | OTR | 15119 | 10016 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 837385 | 10004 | SH |  | DFND | 15123 | 10004 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 11333071 | 135393 | SH |  | DFND | 15 | 130895 | 0 | 4498 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 288866 | 3451 | SH |  | DFND | 22 | 3451 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 14287272 | 170686 | SH |  | DFND | 48 | 170686 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 2679 | 32 | SH |  | DFND | 49111 | 32 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 837 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 688641 | 8227 | SH |  | DFND | 59 | 7574 | 0 | 653 |
| NEBIUS GROUP NV | SHS | N97284108 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 6831618 | 51381 | SH |  | DFND | 15 | 45502 | 0 | 5879 |
| NELNET INC-CL A | CL A | 64031N108 |  | 66347 | 499 | SH |  | DFND | 15123 | 499 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 2867548 | 21567 | SH |  | DFND | 48 | 21567 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 86690 | 652 | SH |  | DFND | 49 | 652 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 142134 | 1069 | SH |  | DFND | 4915 | 1069 | 0 | 0 |
| NELNET INC-CL A | CL A | 64031N108 |  | 185 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4555020 | 651648 | SH |  | DFND | 15 | 507328 | 0 | 144320 |
| NEOGEN CORP | COM | 640491106 |  | 1381168 | 197592 | SH |  | DFND | 22 | 197592 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2882893 | 412431 | SH |  | DFND | 48 | 412431 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 50629 | 7243 | SH |  | DFND | 49 | 6350 | 0 | 893 |
| NEOGEN CORP | COM | 640491106 |  | 95763 | 13700 | SH |  | DFND | 4915 | 13700 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 81524 | 11663 | SH |  | DFND | 59 | 11464 | 0 | 199 |
| NEOGEN CORP | COM | 640491106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 4387068 | 373050 | SH |  | DFND | 15 | 297574 | 0 | 75476 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1382070 | 117523 | SH |  | DFND | 22 | 117523 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 2763612 | 235001 | SH |  | DFND | 48 | 235001 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 41689 | 3545 | SH |  | DFND | 4915 | 3545 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 21215 | 1804 | SH |  | DFND | 49 | 1134 | 0 | 670 |
| NEOGENOMICS INC | COM | 64049M209 |  | 106816 | 9083 | SH |  | DFND | 59 | 9083 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 135 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 12039 | 6919 | SH |  | DFND | 15 | 6179 | 0 | 740 |
| NEONODE INC | COM | 64051M709 |  | 28395 | 16319 | SH |  | DFND | 48 | 16319 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 4080 | 2345 | SH |  | DFND | 4915 | 2345 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | NEOS | 78433H303 |  | 600103 | 11424 | SH |  | DFND | 59 | 10713 | 0 | 711 |
| NEOS S 500 HIGH INCOME ETF | NEOS | 78433H303 |  | 99 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 649289 | 47918 | SH |  | DFND | 15 | 45450 | 0 | 2468 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 1025545 | 75686 | SH |  | DFND | 48 | 75686 | 0 | 0 |
| NERDWALLET INC-CL A | COM | 64082B102 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NERDY INC | CL A | 64081V109 |  | 44882 | 43156 | SH |  | DFND | 15 | 40566 | 0 | 2590 |
| NERDY INC | CL A | 64081V109 |  | 104848 | 100815 | SH |  | DFND | 48 | 100815 | 0 | 0 |
| NERDY INC | CL A | 64081V109 |  | 43116 | 41458 | SH |  | OTR | 59127 | 41458 | 0 | 0 |
| NERDY INC | CL A | 64081V109 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 716936 | 27799 | SH |  | DFND | 15 | 13436 | 0 | 14363 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 697697 | 27053 | SH |  | DFND | 48 | 27053 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 37860 | 1468 | SH |  | DFND | 4915 | 1468 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 361 | 14 | SH |  | DFND | 49 | 14 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 53512 | 23470 | SH |  | DFND | 15 | 11247 | 0 | 12223 |
| NET POWER INC | COM | 64107A105 |  | 138385 | 60695 | SH |  | DFND | 48 | 60695 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11318878 | 105695 | SH |  | DFND | 12422 | 105695 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 960597 | 8970 | SH |  | DFND | 12415 | 8970 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 345044 | 3222 | SH |  | DFND | 124 | 3222 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 85932015 | 802428 | SH |  | DFND | 15 | 663520 | 0 | 138908 |
| NETAPP INC | COM | 64110D104 |  | 193940 | 1811 | SH |  | DFND | 1549 | 1811 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 209789 | 1959 | SH |  | OTR | 15119 | 1959 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 513068 | 4791 | SH |  | OTR | 15118 | 4791 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1143507 | 10678 | SH |  | DFND | 1522 | 10678 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1858547 | 17355 | SH |  | DFND | 15123 | 17355 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 185801 | 1735 | SH |  | OTR | 2280 | 1735 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1598425 | 14926 | SH |  | DFND | 22 | 14926 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 160956 | 1503 | SH |  | DFND | 415 | 1503 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 164490 | 1536 | SH |  | DFND | 4 | 1531 | 5 | 0 |
| NETAPP INC | COM | 64110D104 |  | 41597718 | 388437 | SH |  | DFND | 48 | 388437 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 335941 | 3137 | SH |  | DFND | 49 | 1835 | 1302 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6211113 | 57999 | SH |  | DFND | 4915 | 57999 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1245885 | 11634 | SH |  | DFND | 49 | 10811 | 60 | 763 |
| NETAPP INC | COM | 64110D104 |  | 560843 | 5237 | SH |  | DFND | 59 | 5142 | 0 | 95 |
| NETAPP INC | COM | 64110D104 |  | 109 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 259827 | 1888 | SH |  | DFND | 15 | 1888 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 130051 | 945 | SH |  | DFND | 4915 | 945 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 26423 | 192 | SH |  | DFND | 49 | 0 | 0 | 192 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 60278 | 438 | SH |  | DFND | 49 | 438 | 0 | 0 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 325884 | 2368 | SH |  | DFND | 59 | 2297 | 0 | 71 |
| NETEASE INC-ADR | SPON | 64110W102 |  | 240 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20644639 | 220186 | SH |  | DFND | 12415 | 220186 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49404863 | 526929 | SH |  | DFND | 12422 | 526929 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70191643 | 748631 | SH |  | DFND | 124 | 543446 | 0 | 205185 |
| NETFLIX INC | COM | 64110L106 |  | 155923 | 1663 | SH |  | DFND | 12448 | 1663 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22041945 | 235089 | SH |  | DFND | 1522 | 235089 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1193277613 | 12726937 | SH |  | DFND | 15 | 9784742 | 0 | 2942195 |
| NETFLIX INC | COM | 64110L106 |  | 5295471 | 56479 | SH |  | DFND | 1549 | 56479 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32687736 | 348632 | SH |  | DFND | 15123 | 348632 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1756781 | 18737 | SH |  | OTR | 15119 | 18737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9812265 | 104653 | SH |  | OTR | 15118 | 104653 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28440783 | 303336 | SH |  | DFND | 22 | 303336 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5358478 | 57151 | SH |  | DFND | 4 | 57041 | 110 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1536726 | 16390 | SH |  | DFND | 4 | 650 | 15740 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 751018 | 8010 | SH |  | DFND | 415 | 8010 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5864688 | 62550 | SH |  | DFND | 4022 | 62550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 97315192 | 1037918 | SH |  | DFND | 40 | 791476 | 0 | 246442 |
| NETFLIX INC | COM | 64110L106 |  | 2846835 | 30363 | SH |  | DFND | 4048 | 30363 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 241064 | 2571 | SH |  | DFND | 42 | 2571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 780644822 | 8325990 | SH |  | DFND | 48 | 8325990 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16394499 | 174856 | SH |  | DFND | 49 | 111820 | 63036 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121570247 | 1296611 | SH |  | DFND | 4915 | 1296611 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 101081906 | 1078092 | SH |  | DFND | 49 | 1057961 | 660 | 19471 |
| NETFLIX INC | COM | 64110L106 |  | 1554072 | 16575 | SH |  | DFND | 49111 | 16345 | 0 | 230 |
| NETFLIX INC | COM | 64110L106 |  | 562560 | 6000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4556736 | 48600 | SH |  | DFND | 51 | 48600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15576559 | 166132 | SH |  | OTR | 59127 | 164361 | 0 | 1771 |
| NETFLIX INC | COM | 64110L106 |  | 13595294 | 145001 | SH |  | DFND | 59 | 140123 | 0 | 4878 |
| NETFLIX INC | COM | 64110L106 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1917608 | 78174 | SH |  | DFND | 15 | 59862 | 0 | 18312 |
| NETGEAR INC | COM | 64111Q104 |  | 1210605 | 49352 | SH |  | DFND | 48 | 49352 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4783 | 195 | SH |  | DFND | 49 | 195 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 141538 | 5770 | SH |  | DFND | 4915 | 5770 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 26345 | 1074 | SH |  | DFND | 59 | 1074 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 7193793 | 265846 | SH |  | DFND | 15 | 216400 | 0 | 49446 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1687489 | 62361 | SH |  | DFND | 22 | 62361 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1759 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 3473611 | 128367 | SH |  | DFND | 48 | 128367 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 28278 | 1045 | SH |  | DFND | 49 | 1045 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 62725 | 2318 | SH |  | DFND | 4915 | 2318 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETSKOPE INC-CL A | CL A | 64119N608 |  | 206726 | 11786 | SH |  | DFND | 48 | 11786 | 0 | 0 |
| NETSKOPE INC-CL A | CL A | 64119N608 |  | 60987 | 3477 | SH |  | DFND | 49 | 3477 | 0 | 0 |
| NETSKOPE INC-CL A | CL A | 64119N608 |  | 295619 | 16854 | SH |  | OTR | 59127 | 16854 | 0 | 0 |
| NETSKOPE INC-CL A | CL A | 64119N608 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 347702 | 19711 | SH |  | DFND | 12448 | 19711 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2017063 | 114346 | SH |  | DFND | 124 | 114346 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2679481 | 151898 | SH |  | DFND | 12422 | 151898 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4040971 | 229080 | SH |  | DFND | 15 | 158652 | 0 | 70428 |
| NETSTREIT CORP | COM | 64119V303 |  | 2702466 | 153201 | SH |  | DFND | 48 | 153201 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3087 | 175 | SH |  | DFND | 4915 | 175 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5909 | 335 | SH |  | DFND | 49 | 335 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 278747 | 15802 | SH |  | DFND | 59 | 15802 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 |  | 194608 | 19230 | SH |  | DFND | 49 | 0 | 19230 | 0 |
| NEUBERGER MUNICIPAL FUND INC | COM | 64124P101 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEUBERGER NEXT GENERATION CO | COMM | 64133Q108 |  | 535406 | 37078 | SH |  | DFND | 49 | 37078 | 0 | 0 |
| NEUBERGER NEXT GENERATION CO | COMM | 64133Q108 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 |  | 70134 | 39181 | SH |  | DFND | 48 | 39181 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1200307 | 8463 | SH |  | DFND | 124 | 8463 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 139844 | 986 | SH |  | DFND | 12415 | 986 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1989449 | 14027 | SH |  | DFND | 12422 | 14027 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 180833 | 1275 | SH |  | OTR | 15119 | 1275 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 118286 | 834 | SH |  | DFND | 1549 | 834 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2315091 | 16323 | SH |  | DFND | 15123 | 16323 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 55127194 | 388685 | SH |  | DFND | 15 | 334368 | 0 | 54317 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5933884 | 41838 | SH |  | DFND | 22 | 41838 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62973 | 444 | SH |  | DFND | 415 | 444 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 71766 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30005129 | 211557 | SH |  | DFND | 48 | 211557 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1448368 | 10212 | SH |  | DFND | 49 | 10212 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 63114 | 445 | SH |  | DFND | 49 | 360 | 85 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5826660 | 41082 | SH |  | DFND | 4915 | 41082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 283376 | 1998 | SH |  | DFND | 59 | 1668 | 0 | 330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 172 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 145209 | 7049 | SH |  | DFND | 15 | 4130 | 0 | 2919 |
| NEUROGENE INC | COM | 64135M105 |  | 330259 | 16032 | SH |  | DFND | 48 | 16032 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 206 | 10 | SH |  | DFND | 4915 | 10 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 29790 | 21587 | SH |  | DFND | 15 | 20157 | 0 | 1430 |
| NEURONETICS INC | COM | 64131A105 |  | 78683 | 57017 | SH |  | DFND | 48 | 57017 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 215527 | 13959 | SH |  | DFND | 15 | 13010 | 0 | 949 |
| NEUROPACE INC | COM | 641288105 |  | 615855 | 39887 | SH |  | DFND | 48 | 39887 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 262010 | 229833 | SH |  | DFND | 15 | 159108 | 0 | 70725 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 352922 | 309581 | SH |  | DFND | 48 | 309581 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 1957128 | 224699 | SH |  | DFND | 15 | 224699 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 132714 | 15237 | SH |  | DFND | 48 | 15237 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 135132 | 2930 | SH |  | DFND | 15123 | 2930 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 31349101 | 679729 | SH |  | DFND | 15 | 622020 | 0 | 57709 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 121941 | 2644 | SH |  | OTR | 15119 | 2644 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1893134 | 41048 | SH |  | DFND | 22 | 41048 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 59725 | 1295 | SH |  | DFND | 415 | 1295 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 16603 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 13913620 | 301683 | SH |  | DFND | 48 | 301683 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 523739 | 11356 | SH |  | DFND | 49 | 10846 | 0 | 510 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 5027 | 109 | SH |  | DFND | 49 | 30 | 79 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 1323690 | 28701 | SH |  | DFND | 4915 | 28701 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 423797 | 9189 | SH |  | DFND | 59 | 9189 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 85577 | 1856 | SH |  | DFND |  | 1856 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 3231084 | 46544 | SH |  | DFND | 12422 | 46544 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 86289 | 1243 | SH |  | OTR | 15119 | 1243 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 56579521 | 815032 | SH |  | DFND | 15 | 728026 | 0 | 87006 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 1741887 | 25092 | SH |  | DFND | 15123 | 25092 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 4640935 | 66853 | SH |  | DFND | 22 | 66853 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 41652 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 141617 | 2040 | SH |  | DFND | 415 | 2040 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 23667777 | 340936 | SH |  | DFND | 48 | 340936 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 772645 | 11130 | SH |  | DFND | 49 | 11130 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 3823029 | 55071 | SH |  | DFND | 49 | 54413 | 0 | 658 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 6412534 | 92373 | SH |  | DFND | 4915 | 92373 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 54286 | 782 | SH |  | DFND | 59 | 769 | 0 | 13 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 757303 | 10909 | SH |  | OTR | 59127 | 10909 | 0 | 0 |
| NEW YORK TIMES CO-A | CL A | 650111107 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 7373535 | 210192 | SH |  | DFND | 12422 | 210192 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 4770424 | 135987 | SH |  | DFND | 124 | 91605 | 0 | 44382 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 1143818 | 32606 | SH |  | DFND | 12448 | 32606 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 355176 | 10125 | SH |  | DFND | 42 | 10125 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 3508 | 100 | SH |  | DFND | 59 | 100 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 98785 | 2816 | SH |  | OTR | 59127 | 2816 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | ORDI | N62509109 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4214753 | 1132998 | SH |  | DFND | 15 | 921502 | 0 | 211496 |
| NEWELL BRANDS INC | COM | 651229106 |  | 41586 | 11179 | SH |  | DFND | 15123 | 11179 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 136438 | 36677 | SH |  | OTR | 15119 | 36677 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1419106 | 381480 | SH |  | DFND | 22 | 381480 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10862 | 2920 | SH |  | DFND | 415 | 2920 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1720593 | 462525 | SH |  | DFND | 48 | 462525 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 115253 | 30982 | SH |  | DFND | 49 | 30982 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 462779 | 124403 | SH |  | DFND | 4915 | 124403 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 44919 | 12075 | SH |  | DFND | 49 | 12075 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 217426 | 12539 | SH |  | DFND | 12448 | 12539 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 2880191 | 166101 | SH |  | DFND | 124 | 166101 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 1380351 | 79605 | SH |  | DFND | 12422 | 79605 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 68944 | 3976 | SH |  | DFND | 15123 | 3976 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 7587152 | 437552 | SH |  | DFND | 15 | 360355 | 0 | 77197 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 4774760 | 275361 | SH |  | DFND | 48 | 275361 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 114375 | 6596 | SH |  | DFND | 4915 | 6596 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 27154 | 1566 | SH |  | DFND | 49 | 1566 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 13837 | 798 | SH |  | OTR | 59127 | 798 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 47061 | 2714 | SH |  | DFND | 59 | 2714 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 |  | 241 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1180025 | 1717 | SH |  | DFND | 124 | 1717 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1756637 | 2556 | SH |  | DFND | 12422 | 2556 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 41984026 | 61089 | SH |  | DFND | 15 | 54700 | 0 | 6389 |
| NEWMARKET CORP | COM | 651587107 |  | 41236 | 60 | SH |  | OTR | 15119 | 60 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 861824 | 1254 | SH |  | DFND | 15123 | 1254 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2195796 | 3195 | SH |  | DFND | 22 | 3195 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10207873 | 14853 | SH |  | DFND | 48 | 14853 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 246726 | 359 | SH |  | DFND | 49 | 359 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1025392 | 1492 | SH |  | DFND | 4915 | 1492 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 157383 | 229 | SH |  | DFND | 59 | 229 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7420 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 171563468 | 1718212 | SH |  | DFND | 124 | 1715436 | 0 | 2776 |
| NEWMONT CORP | COM | 651639106 |  | 167800921 | 1680530 | SH |  | DFND | 12422 | 1680530 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9137573 | 91513 | SH |  | DFND | 124123 | 91513 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9991291 | 100063 | SH |  | DFND | 12448 | 100063 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4388707 | 43953 | SH |  | DFND | 12415 | 43953 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7644816 | 76563 | SH |  | OTR | 124118 | 76563 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6093646 | 61028 | SH |  | DFND | 1522 | 61028 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1574135 | 15765 | SH |  | DFND | 1549 | 15765 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2713024 | 27171 | SH |  | OTR | 15118 | 27171 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2040135 | 20432 | SH |  | OTR | 15119 | 20432 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9230334 | 92442 | SH |  | DFND | 15123 | 92442 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 425706781 | 4263463 | SH |  | DFND | 15 | 3499867 | 0 | 763596 |
| NEWMONT CORP | COM | 651639106 |  | 7817456 | 78292 | SH |  | DFND | 22 | 78292 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 96755 | 969 | SH |  | DFND | 415 | 969 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2886464 | 28908 | SH |  | DFND | 4 | 28873 | 35 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21568 | 216 | SH |  | DFND | 4 | 140 | 76 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12752990 | 127721 | SH |  | DFND | 42 | 127721 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 208474319 | 2087875 | SH |  | DFND | 48 | 2087875 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3997195 | 40032 | SH |  | DFND | 49 | 24777 | 15255 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 74395539 | 745073 | SH |  | DFND | 49 | 733706 | 255 | 11112 |
| NEWMONT CORP | COM | 651639106 |  | 24801142 | 248384 | SH |  | DFND | 4915 | 248384 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1927604 | 19305 | SH |  | DFND | 49111 | 17425 | 0 | 1880 |
| NEWMONT CORP | COM | 651639106 |  | 318428 | 3189 | SH |  | OTR | 59127 | 3172 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 5130090 | 51378 | SH |  | DFND | 59 | 49281 | 0 | 2097 |
| NEWMONT CORP | COM | 651639106 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 418730 | 16031 | SH |  | DFND | 12415 | 16031 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 241845 | 9259 | SH |  | OTR | 15118 | 9259 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 191642 | 7337 | SH |  | DFND | 1549 | 7337 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 144235 | 5522 | SH |  | OTR | 15119 | 5522 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 39027668 | 1494168 | SH |  | DFND | 15 | 1275942 | 0 | 218226 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 1697957 | 65006 | SH |  | DFND | 15123 | 65006 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 565237 | 21640 | SH |  | DFND | 1522 | 21640 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 972265 | 37223 | SH |  | DFND | 22 | 37223 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 103070 | 3946 | SH |  | DFND | 4 | 3946 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 27165 | 1040 | SH |  | DFND | 415 | 1040 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 2168 | 83 | SH |  | DFND | 4 | 0 | 83 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 21576792 | 826064 | SH |  | DFND | 48 | 826064 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 234819 | 8990 | SH |  | DFND | 49 | 8947 | 43 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 555572 | 21270 | SH |  | DFND | 49 | 21195 | 75 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 3533879 | 135294 | SH |  | DFND | 4915 | 135294 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 6321 | 242 | SH |  | DFND | 59 | 242 | 0 | 0 |
| NEWS CORP - CLASS A | CL A | 65249B109 |  | 564 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 137839 | 4652 | SH |  | DFND | 12415 | 4652 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 11634397 | 392656 | SH |  | DFND | 15 | 312501 | 0 | 80155 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 509636 | 17200 | SH |  | DFND | 15123 | 17200 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 110638 | 3734 | SH |  | DFND | 1522 | 3734 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 90075 | 3040 | SH |  | OTR | 15118 | 3040 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 41867 | 1413 | SH |  | DFND | 1549 | 1413 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 60060 | 2027 | SH |  | OTR | 15119 | 2027 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 185484 | 6260 | SH |  | DFND | 22 | 6260 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 7820394 | 263935 | SH |  | DFND | 48 | 263935 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 38430 | 1297 | SH |  | DFND | 4915 | 1297 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 19734 | 666 | SH |  | DFND | 49 | 666 | 0 | 0 |
| NEWS CORP - CLASS B | CL B | 65249B208 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWSMAX INC | COM | 65250K105 |  | 283305 | 36650 | SH |  | DFND | 15 | 22504 | 0 | 14146 |
| NEWSMAX INC | COM | 65250K105 |  | 526730 | 68141 | SH |  | DFND | 48 | 68141 | 0 | 0 |
| NEWSMAX INC | COM | 65250K105 |  | 5411 | 700 | SH |  | DFND | 4915 | 700 | 0 | 0 |
| NEWSMAX INC | COM | 65250K105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 704846 | 62101 | SH |  | DFND | 15 | 54541 | 0 | 7560 |
| NEWTEKONE INC | COM | 652526203 |  | 434705 | 38300 | SH |  | DFND | 48 | 38300 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 9761 | 860 | SH |  | DFND | 4915 | 860 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 5837 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 35773979 | 3888476 | SH |  | DFND | 124 | 3888476 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 111118 | 12078 | SH |  | DFND | 48 | 12078 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 128048 | 33433 | SH |  | DFND | 15 | 23218 | 0 | 10215 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 367829 | 96039 | SH |  | DFND | 48 | 96039 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 58903 | 15379 | SH |  | DFND | 4915 | 15379 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 6470 | 1689 | SH |  | DFND | 49 | 1689 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 73638 | 5230 | SH |  | DFND | 15 | 3095 | 0 | 2135 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 167693 | 11910 | SH |  | DFND | 48 | 11910 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 2202989 | 73189 | SH |  | DFND | 15 | 52244 | 0 | 20945 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 598990 | 19900 | SH |  | DFND | 22 | 19900 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 1957 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 10084 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 1262424 | 41941 | SH |  | DFND | 48 | 41941 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 348377 | 11574 | SH |  | DFND | 4915 | 11574 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 37384 | 1242 | SH |  | DFND | 49 | 1242 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 2437 | 12 | SH |  | DFND | 12415 | 12 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 246097 | 1212 | SH |  | DFND | 12422 | 1212 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 172186 | 848 | SH |  | DFND | 15123 | 848 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 250361 | 1233 | SH |  | OTR | 15119 | 1233 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 50796409 | 250167 | SH |  | DFND | 15 | 236063 | 0 | 14104 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 2505840 | 12341 | SH |  | DFND | 22 | 12341 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 56042 | 276 | SH |  | DFND | 415 | 276 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 9543 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 12499149 | 61557 | SH |  | DFND | 48 | 61557 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 461127 | 2271 | SH |  | DFND | 49 | 2122 | 0 | 149 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 2537719 | 12498 | SH |  | DFND | 4915 | 12498 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 291783 | 1437 | SH |  | DFND | 49 | 1226 | 211 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 882252 | 4345 | SH |  | DFND | 59 | 4345 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMM | 65336K103 |  | 206 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 570446 | 108244 | SH |  | DFND | 15 | 70107 | 0 | 38137 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1311582 | 248877 | SH |  | DFND | 48 | 248877 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 372202 | 177239 | SH |  | DFND | 15 | 110951 | 0 | 66288 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 720275 | 342988 | SH |  | DFND | 48 | 342988 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXTERA ENERGY CAPITAL | NOTE | 65339KCY4 |  | 1242790 | 1000000 | SH |  | DFND | 111 | 1000000 | 0 | 0 |
| NEXTERA ENERGY CAPITAL | NOTE | 65339KCY4 |  | 994232 | 800000 | SH |  | DFND |  | 800000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6712211 | 83610 | SH |  | DFND | 12415 | 83610 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35871593 | 446831 | SH |  | DFND | 124 | 446831 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9281412 | 115613 | SH |  | DFND | 1522 | 115613 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13875836 | 172843 | SH |  | DFND | 15123 | 172843 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2250409 | 28032 | SH |  | DFND | 1549 | 28032 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 488727059 | 6087781 | SH |  | DFND | 15 | 4658473 | 0 | 1429308 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2167159 | 26995 | SH |  | OTR | 15119 | 26995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4131851 | 51468 | SH |  | OTR | 15118 | 51468 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11861370 | 147750 | SH |  | DFND | 22 | 147750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3873671 | 48252 | SH |  | DFND | 4 | 48207 | 45 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 697392 | 8687 | SH |  | DFND | 415 | 8687 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2767653 | 34475 | SH |  | DFND | 4 | 2915 | 31560 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12101166 | 150737 | SH |  | DFND | 4022 | 150737 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294235914 | 3665121 | SH |  | DFND | 48 | 3665121 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 185607 | 2312 | SH |  | DFND | 49111 | 2312 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84732168 | 1055458 | SH |  | DFND | 49 | 1050032 | 335 | 5091 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24796324 | 308873 | SH |  | DFND | 49 | 251119 | 50354 | 7400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55374655 | 689769 | SH |  | DFND | 4915 | 689769 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9795236 | 122013 | SH |  | DFND | 59 | 118880 | 0 | 3133 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15775807 | 196510 | SH |  | OTR | 59127 | 195459 | 0 | 1051 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 159 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXTNAV INC | COMM | 65345N106 |  | 1419159 | 85286 | SH |  | DFND | 15 | 48792 | 0 | 36494 |
| NEXTNAV INC | COMM | 65345N106 |  | 2838002 | 170553 | SH |  | DFND | 48 | 170553 | 0 | 0 |
| NEXTNAV INC | COMM | 65345N106 |  | 6656 | 400 | SH |  | DFND | 49 | 400 | 0 | 0 |
| NEXTNAV INC | COMM | 65345N106 |  | 61901 | 3720 | SH |  | DFND | 4915 | 3720 | 0 | 0 |
| NEXTNAV INC | COMM | 65345N106 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 4829 | 3330 | SH |  | DFND | 15 | 0 | 0 | 3330 |
| NEXTNRG INC | COM | 652941105 |  | 22459 | 15489 | SH |  | DFND | 48 | 15489 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 849410 | 9751 | SH |  | DFND | 12422 | 9751 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 36015804 | 413452 | SH |  | DFND | 15 | 358435 | 0 | 55017 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 99480 | 1142 | SH |  | OTR | 15119 | 1142 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 1972780 | 22647 | SH |  | DFND | 15123 | 22647 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 5345592 | 61366 | SH |  | DFND | 22 | 61366 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 12631 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 23520 | 270 | SH |  | DFND | 415 | 270 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 36956418 | 424250 | SH |  | DFND | 48 | 424250 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 3129949 | 35931 | SH |  | DFND | 4915 | 35931 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 846971 | 9723 | SH |  | DFND | 49 | 9113 | 0 | 610 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 10279 | 118 | SH |  | DFND | 49 | 0 | 118 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 423703 | 4864 | SH |  | DFND | 59 | 4864 | 0 | 0 |
| NEXTPOWER INC-CL A | CLAS | 65290E101 |  | 154 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 |  | 203492 | 31115 | SH |  | DFND | 15 | 20068 | 0 | 11047 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 |  | 355684 | 54386 | SH |  | DFND | 48 | 54386 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | SHS | M8T80P204 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 80651 | 6064 | SH |  | DFND | 15 | 4036 | 0 | 2028 |
| NI HOLDINGS INC | COM | 65342T106 |  | 156940 | 11800 | SH |  | DFND | 48 | 11800 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 325378 | 51160 | SH |  | DFND | 124 | 51160 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 423290 | 66555 | SH |  | DFND | 15 | 64447 | 0 | 2108 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 577424 | 90790 | SH |  | DFND | 48 | 90790 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 8478 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 67146 | 594 | SH |  | DFND | 49 | 594 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 621042 | 5494 | SH |  | DFND | 4915 | 5494 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 30408 | 269 | SH |  | DFND | 49 | 0 | 0 | 269 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 565 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| NICE LTD - SPON ADR | SPON | 653656108 |  | 199 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4664470 | 38454 | SH |  | DFND | 15 | 31252 | 0 | 7202 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2878813 | 23733 | SH |  | DFND | 48 | 23733 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5701 | 47 | SH |  | OTR | 59127 | 47 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 187 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 3007303 | 47203 | SH |  | DFND | 12415 | 47203 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1872182 | 29386 | SH |  | OTR | 15118 | 29386 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 4250476 | 66716 | SH |  | DFND | 1522 | 66716 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1020570 | 16019 | SH |  | DFND | 1549 | 16019 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 224255632 | 3519944 | SH |  | DFND | 15 | 2724586 | 0 | 795358 |
| NIKE INC -CL B | CL B | 654106103 |  | 837404 | 13144 | SH |  | OTR | 15119 | 13144 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 6326849 | 99307 | SH |  | DFND | 15123 | 99307 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 5335458 | 83746 | SH |  | DFND | 22 | 83746 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1219919 | 19148 | SH |  | DFND | 4 | 19123 | 25 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 90086 | 1414 | SH |  | DFND | 4 | 1085 | 329 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 77089 | 1210 | SH |  | DFND | 415 | 1210 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 143961664 | 2259640 | SH |  | DFND | 48 | 2259640 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 18724433 | 293901 | SH |  | DFND | 49 | 291029 | 374 | 2498 |
| NIKE INC -CL B | CL B | 654106103 |  | 70081 | 1100 | SH |  | DFND | 49111 | 1100 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 18141231 | 284747 | SH |  | DFND | 4915 | 284747 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 9307776 | 146096 | SH |  | DFND | 49 | 111401 | 34695 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 96761601 | 1518782 | SH |  | DFND | 5122 | 1518782 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 3357517 | 52700 | SH |  | DFND | 51 | 52700 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 433430916 | 6803185 | SH |  | DFND | 51 | 5081513 | 0 | 1721672 |
| NIKE INC -CL B | CL B | 654106103 |  | 31104815 | 488225 | SH |  | DFND | 5148 | 488225 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1497354 | 23503 | SH |  | DFND | 59 | 22449 | 0 | 1054 |
| NIKE INC -CL B | CL B | 654106103 |  | 217152 | 3408 | SH |  | DFND |  | 3408 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 313363 | 59125 | SH |  | DFND | 15 | 54933 | 0 | 4192 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 827987 | 156224 | SH |  | DFND | 48 | 156224 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 4187 | 790 | SH |  | DFND | 4915 | 790 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 2306 | 435 | SH |  | DFND | 49 | 435 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 |  | 272 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 |  | 426629 | 25872 | SH |  | DFND | 15 | 25872 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 |  | 20860 | 1265 | SH |  | DFND | 15123 | 1265 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 |  | 703546 | 42665 | SH |  | DFND | 48 | 42665 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDI | G63755105 |  | 3628 | 220 | SH |  | DFND | 4915 | 220 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 772268 | 18493 | SH |  | DFND | 12415 | 18493 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1654865 | 39628 | SH |  | DFND | 15123 | 39628 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1130318 | 27067 | SH |  | DFND | 1522 | 27067 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 320007 | 7663 | SH |  | DFND | 1549 | 7663 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 69717777 | 1669487 | SH |  | DFND | 15 | 1358650 | 0 | 310837 |
| NISOURCE INC | COM | 65473P105 |  | 316583 | 7581 | SH |  | OTR | 15119 | 7581 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 482913 | 11564 | SH |  | OTR | 15118 | 11564 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1775259 | 42511 | SH |  | DFND | 22 | 42511 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 186876 | 4475 | SH |  | DFND | 4 | 4475 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 19836 | 475 | SH |  | DFND | 415 | 475 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 48171455 | 1153531 | SH |  | DFND | 48 | 1153531 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1079788 | 25857 | SH |  | DFND | 49 | 25797 | 60 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2327368 | 55732 | SH |  | DFND | 49 | 55712 | 20 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6209253 | 148689 | SH |  | DFND | 4915 | 148689 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1449129 | 34701 | SH |  | DFND | 59 | 33773 | 0 | 928 |
| NISOURCE INC | COM | 65473P105 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 74422 | 40228 | SH |  | DFND | 15 | 19970 | 0 | 20258 |
| NKARTA INC | COM | 65487U108 |  | 129136 | 69803 | SH |  | DFND | 48 | 69803 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 121997 | 22303 | SH |  | DFND | 15 | 19661 | 0 | 2642 |
| NL INDUSTRIES | COM | 629156407 |  | 111282 | 20344 | SH |  | DFND | 48 | 20344 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 1368 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 3665 | 670 | SH |  | DFND | 4915 | 670 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1840016 | 49054 | SH |  | DFND | 15 | 24037 | 0 | 25017 |
| NLIGHT INC | COM | 65487K100 |  | 3235688 | 86262 | SH |  | DFND | 48 | 86262 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 17442 | 465 | SH |  | DFND | 49 | 465 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 48013 | 1280 | SH |  | DFND | 4915 | 1280 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 5739 | 153 | SH |  | DFND | 59 | 153 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 11713827 | 287174 | SH |  | DFND | 15 | 235836 | 0 | 51338 |
| NMI HOLDINGS INC | COM | 629209305 |  | 93409 | 2290 | SH |  | DFND | 15123 | 2290 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 2834946 | 69501 | SH |  | DFND | 22 | 69501 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 4487 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 5972920 | 146431 | SH |  | DFND | 48 | 146431 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 79908 | 1959 | SH |  | DFND | 49 | 1959 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 382243 | 9371 | SH |  | DFND | 4915 | 9371 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 |  | 133506 | 3273 | SH |  | DFND | 59 | 3012 | 0 | 261 |
| NMI HOLDINGS INC | COM | 629209305 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3135129 | 79110 | SH |  | DFND | 12422 | 79110 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1188702 | 29995 | SH |  | DFND | 15123 | 29995 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 45794367 | 1155548 | SH |  | DFND | 15 | 980620 | 0 | 174928 |
| NNN REIT INC | COM | 637417106 |  | 176076 | 4443 | SH |  | OTR | 15119 | 4443 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3088802 | 77941 | SH |  | DFND | 22 | 77941 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 84016 | 2120 | SH |  | DFND | 415 | 2120 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 24174 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 16241484 | 409828 | SH |  | DFND | 48 | 409828 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 574159 | 14488 | SH |  | DFND | 49 | 13950 | 0 | 538 |
| NNN REIT INC | COM | 637417106 |  | 3527308 | 89006 | SH |  | DFND | 4915 | 89006 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 61545 | 1553 | SH |  | DFND | 49 | 0 | 1553 | 0 |
| NNN REIT INC | COM | 637417106 |  | 875430 | 22090 | SH |  | DFND | 59 | 20661 | 0 | 1429 |
| NNN REIT INC | COM | 637417106 |  | 249193 | 6288 | SH |  | OTR | 59127 | 6288 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 14189753 | 502470 | SH |  | DFND | 15 | 419170 | 0 | 83300 |
| NOBLE CORP PLC | ORD | G65431127 |  | 106182 | 3760 | SH |  | DFND | 15123 | 3760 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 3204195 | 113463 | SH |  | DFND | 22 | 113463 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 12567 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 6444792 | 228215 | SH |  | DFND | 48 | 228215 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 634129 | 22455 | SH |  | DFND | 4915 | 22455 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 55859 | 1978 | SH |  | DFND | 49 | 1978 | 0 | 0 |
| NOBLE CORP PLC | ORD | G65431127 |  | 20760 | 735 | SH |  | DFND | 59 | 598 | 0 | 137 |
| NOBLE CORP PLC | ORD | G65431127 |  | 9019 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 18267896 | 2823477 | SH |  | DFND | 15 | 2823477 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 17404 | 2690 | SH |  | DFND | 4 | 2690 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 1497022 | 231379 | SH |  | DFND | 4915 | 231379 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 64804 | 10016 | SH |  | DFND | 49 | 10016 | 0 | 0 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 1766 | 273 | SH |  | DFND | 59 | 116 | 0 | 157 |
| NOKIA CORP-SPON ADR | SPON | 654902204 |  | 164 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 5252949 | 419900 | SH |  | DFND | 12422 | 419900 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 2675289 | 213852 | SH |  | DFND | 124 | 213852 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 479909 | 38362 | SH |  | DFND | 12448 | 38362 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 495871 | 39638 | SH |  | DFND | 15 | 39638 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 817891 | 65379 | SH |  | DFND | 40 | 65379 | 0 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 591873 | 47312 | SH |  | DFND | 49 | 35663 | 11649 | 0 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 18002 | 1439 | SH |  | DFND | 59 | 1341 | 0 | 98 |
| NOMAD FOODS LTD | USD | G6564A105 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 18248 | 2175 | SH |  | DFND | 4 | 2175 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 1928257 | 229828 | SH |  | DFND | 4915 | 229828 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 140986 | 16804 | SH |  | DFND | 49 | 16804 | 0 | 0 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 2744 | 327 | SH |  | DFND | 59 | 142 | 0 | 185 |
| NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 733831 | 213323 | SH |  | DFND | 15 | 101686 | 0 | 111637 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 1128193 | 327963 | SH |  | DFND | 48 | 327963 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 16495 | 4795 | SH |  | DFND | 4915 | 4795 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 484947 | 2017 | SH |  | DFND | 12415 | 2017 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 313040 | 1302 | SH |  | DFND | 1549 | 1302 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 125745 | 523 | SH |  | OTR | 15119 | 523 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 741967 | 3086 | SH |  | DFND | 1522 | 3086 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 327225 | 1361 | SH |  | OTR | 15118 | 1361 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2184066 | 9084 | SH |  | DFND | 15123 | 9084 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 48575996 | 202038 | SH |  | DFND | 15 | 166291 | 0 | 35747 |
| NORDSON CORP | COM | 655663102 |  | 986003 | 4101 | SH |  | DFND | 22 | 4101 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 61791 | 257 | SH |  | DFND | 415 | 257 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 57463 | 239 | SH |  | DFND | 4 | 236 | 3 | 0 |
| NORDSON CORP | COM | 655663102 |  | 24725821 | 102840 | SH |  | DFND | 48 | 102840 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4954301 | 20606 | SH |  | DFND | 4915 | 20606 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17086398 | 71066 | SH |  | DFND | 49 | 1049 | 17 | 70000 |
| NORDSON CORP | COM | 655663102 |  | 820588 | 3413 | SH |  | DFND | 49 | 3413 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3229215 | 13431 | SH |  | DFND | 59 | 13183 | 0 | 248 |
| NORDSON CORP | COM | 655663102 |  | 10960 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1809120 | 6266 | SH |  | DFND | 124 | 6266 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2567010 | 8891 | SH |  | DFND | 12415 | 8891 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3599184 | 12466 | SH |  | DFND | 1522 | 12466 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 877131 | 3038 | SH |  | OTR | 15119 | 3038 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5918183 | 20498 | SH |  | DFND | 15123 | 20498 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 142139743 | 492310 | SH |  | DFND | 15 | 337945 | 0 | 154365 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1622318 | 5619 | SH |  | OTR | 15118 | 5619 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 888969 | 3079 | SH |  | DFND | 1549 | 3079 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 4848475 | 16793 | SH |  | DFND | 22 | 16793 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 141762 | 491 | SH |  | DFND | 415 | 491 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 561560 | 1945 | SH |  | DFND | 4 | 845 | 1100 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2981611 | 10327 | SH |  | DFND | 4 | 10322 | 5 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 125994810 | 436391 | SH |  | DFND | 48 | 436391 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 86616 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 19730836 | 68339 | SH |  | DFND | 49 | 61567 | 6772 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 27750323 | 96115 | SH |  | DFND | 49 | 96048 | 30 | 37 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 19055809 | 66001 | SH |  | DFND | 4915 | 66001 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 8870653 | 30724 | SH |  | OTR | 59127 | 30499 | 0 | 225 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 8927572 | 30921 | SH |  | DFND | 59 | 30111 | 0 | 810 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 530 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 2035053 | 19581 | SH |  | DFND | 15 | 18416 | 0 | 1165 |
| NORTHEAST BANK | COM | 66405S100 |  | 1371252 | 13194 | SH |  | DFND | 48 | 13194 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 1055186 | 46669 | SH |  | DFND | 15 | 43000 | 0 | 3669 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 462691 | 20464 | SH |  | DFND | 48 | 20464 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 2826 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE | 665531AJ8 |  | 961990 | 1000000 | SH |  | DFND | 111 | 1000000 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 244393 | 11383 | SH |  | DFND | 12422 | 11383 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 52966 | 2467 | SH |  | DFND | 15123 | 2467 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 39483 | 1839 | SH |  | OTR | 15119 | 1839 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 24339272 | 1133641 | SH |  | DFND | 15 | 1076747 | 0 | 56894 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1874267 | 87297 | SH |  | DFND | 22 | 87297 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 3858760 | 179728 | SH |  | DFND | 48 | 179728 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 81092 | 3777 | SH |  | DFND | 49 | 3151 | 0 | 626 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 1051407 | 48971 | SH |  | DFND | 4915 | 48971 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 5496 | 256 | SH |  | DFND | 59 | 256 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1037674 | 7597 | SH |  | DFND | 12415 | 7597 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5781855 | 42330 | SH |  | DFND | 124 | 42330 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 664374 | 4864 | SH |  | OTR | 15118 | 4864 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 2274770 | 16654 | SH |  | DFND | 15123 | 16654 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 83371804 | 610380 | SH |  | DFND | 15 | 486461 | 0 | 123919 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 268263 | 1964 | SH |  | DFND | 1549 | 1964 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 515491 | 3774 | SH |  | OTR | 15119 | 3774 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1501534 | 10993 | SH |  | DFND | 1522 | 10993 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1914445 | 14016 | SH |  | DFND | 22 | 14016 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 16254 | 119 | SH |  | DFND | 415 | 119 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 177157 | 1297 | SH |  | DFND | 4 | 1292 | 5 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 48623855 | 355984 | SH |  | DFND | 48 | 355984 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1882483 | 13782 | SH |  | DFND | 49 | 12458 | 11 | 1313 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 4804690 | 35176 | SH |  | DFND | 4915 | 35176 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 694150 | 5082 | SH |  | DFND | 49 | 4270 | 812 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 111850085 | 818875 | SH |  | OTR | 59127 | 810737 | 0 | 8138 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1359833 | 9956 | SH |  | DFND | 59 | 9949 | 0 | 7 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 24237 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 1679901 | 146973 | SH |  | DFND | 15 | 113503 | 0 | 33470 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 852918 | 74621 | SH |  | DFND | 48 | 74621 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 78638 | 6880 | SH |  | DFND | 4915 | 6880 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 924293 | 55083 | SH |  | DFND | 15 | 49511 | 0 | 5572 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 |  | 479489 | 28575 | SH |  | DFND | 48 | 28575 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1011180 | 38000 | SH |  | DFND | 124 | 38000 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1853812 | 69666 | SH |  | DFND | 15 | 66014 | 0 | 3652 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 930445 | 34966 | SH |  | DFND | 48 | 34966 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1064 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 17509 | 658 | SH |  | OTR | 59127 | 658 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54219558 | 95087 | SH |  | DFND | 124 | 94639 | 0 | 448 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7344875 | 12881 | SH |  | DFND | 124123 | 12881 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9103973 | 15966 | SH |  | DFND | 12448 | 15966 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4853057 | 8511 | SH |  | OTR | 124118 | 8511 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 103611719 | 181708 | SH |  | DFND | 12422 | 181708 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3071151 | 5386 | SH |  | DFND | 12415 | 5386 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 207213744 | 363399 | SH |  | DFND | 15 | 270298 | 0 | 93101 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1113620 | 1953 | SH |  | OTR | 15119 | 1953 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1898229 | 3329 | SH |  | OTR | 15118 | 3329 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6771244 | 11875 | SH |  | DFND | 15123 | 11875 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4264601 | 7479 | SH |  | DFND | 1522 | 7479 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5432961 | 9528 | SH |  | DFND | 22 | 9528 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1546980 | 2713 | SH |  | DFND | 4 | 2711 | 2 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57021 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 123165 | 216 | SH |  | DFND | 415 | 216 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9816521 | 17216 | SH |  | DFND | 42 | 17216 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 152995326 | 268314 | SH |  | DFND | 48 | 268314 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1139850 | 1999 | SH |  | DFND | 49111 | 1643 | 0 | 356 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22336836 | 39173 | SH |  | DFND | 4915 | 39173 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18901321 | 33148 | SH |  | DFND | 49 | 33135 | 13 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2143990 | 3760 | SH |  | DFND | 49 | 3595 | 165 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30339149 | 53207 | SH |  | OTR | 59127 | 52818 | 0 | 389 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8676120 | 15216 | SH |  | DFND | 59 | 14748 | 0 | 468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 696 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 13769208 | 1147434 | SH |  | DFND | 15 | 1062057 | 0 | 85377 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1576080 | 131340 | SH |  | DFND | 22 | 131340 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3600 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3412776 | 284398 | SH |  | DFND | 48 | 284398 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 283596 | 23633 | SH |  | DFND | 4915 | 23633 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 11244 | 937 | SH |  | DFND | 49 | 937 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 16662576 | 356495 | SH |  | DFND | 15 | 331314 | 0 | 25181 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 1753171 | 37509 | SH |  | DFND | 22 | 37509 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 1636 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 3549810 | 75948 | SH |  | DFND | 48 | 75948 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 186633 | 3993 | SH |  | DFND | 49 | 3993 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 374621 | 8015 | SH |  | DFND | 4915 | 8015 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 73148 | 1565 | SH |  | DFND | 59 | 1565 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 956547 | 14821 | SH |  | DFND | 12422 | 14821 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 114429 | 1773 | SH |  | DFND | 15123 | 1773 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 140245 | 2173 | SH |  | OTR | 15119 | 2173 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 32676408 | 506297 | SH |  | DFND | 15 | 468455 | 0 | 37842 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 1660614 | 25730 | SH |  | DFND | 22 | 25730 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 17103 | 265 | SH |  | DFND | 415 | 265 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 11592029 | 179610 | SH |  | DFND | 48 | 179610 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 403827 | 6257 | SH |  | DFND | 49 | 6257 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 2169706 | 33618 | SH |  | DFND | 4915 | 33618 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 269196 | 4171 | SH |  | DFND | 49 | 3741 | 0 | 430 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 13102 | 203 | SH |  | DFND | 59 | 203 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 526350 | 23582 | SH |  | DFND | 12415 | 23582 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 1737791 | 77858 | SH |  | DFND | 15123 | 77858 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 24424642 | 1094294 | SH |  | DFND | 15 | 830201 | 0 | 264093 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 11004 | 493 | SH |  | OTR | 15119 | 493 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 546349 | 24478 | SH |  | DFND | 1522 | 24478 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 270161 | 12104 | SH |  | OTR | 15118 | 12104 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 58255 | 2610 | SH |  | DFND | 1549 | 2610 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 747966 | 33511 | SH |  | DFND | 22 | 33511 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 79615 | 3567 | SH |  | DFND | 4 | 3567 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 21539 | 965 | SH |  | DFND | 415 | 965 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 20529557 | 919783 | SH |  | DFND | 48 | 919783 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 896327 | 40158 | SH |  | DFND | 49 | 40158 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 2861469 | 128202 | SH |  | DFND | 4915 | 128202 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 26003 | 1165 | SH |  | DFND | 49 | 915 | 170 | 80 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 45042 | 2018 | SH |  | DFND | 59 | 2018 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 632584 | 22552 | SH |  | DFND | 15 | 20013 | 0 | 2539 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 374243 | 13342 | SH |  | DFND | 48 | 13342 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 580107 | 37115 | SH |  | DFND | 12422 | 37115 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 31466879 | 2013236 | SH |  | DFND | 15 | 1804677 | 0 | 208559 |
| NOV INC | COM | 62955J103 |  | 196516 | 12573 | SH |  | OTR | 15119 | 12573 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 170273 | 10894 | SH |  | DFND | 15123 | 10894 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2343046 | 149907 | SH |  | DFND | 22 | 149907 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 7815 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8362 | 535 | SH |  | DFND | 415 | 535 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12118048 | 775307 | SH |  | DFND | 48 | 775307 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1802514 | 115324 | SH |  | DFND | 4915 | 115324 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 194171 | 12423 | SH |  | DFND | 49 | 12270 | 153 | 0 |
| NOV INC | COM | 62955J103 |  | 346283 | 22155 | SH |  | DFND | 49 | 20535 | 0 | 1620 |
| NOV INC | COM | 62955J103 |  | 187466 | 11994 | SH |  | DFND | 59 | 7811 | 0 | 4183 |
| NOV INC | COM | 62955J103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 438072 | 1334 | SH |  | DFND | 15123 | 1334 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4917312 | 14974 | SH |  | DFND | 15 | 14306 | 0 | 668 |
| NOVA LTD | COM | M7516K103 |  | 454492 | 1384 | SH |  | OTR | 15119 | 1384 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 156970 | 478 | SH |  | DFND | 22 | 478 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1642 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7388775 | 22500 | SH |  | DFND | 48 | 22500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 65678 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 52871 | 161 | SH |  | DFND | 4915 | 161 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 574 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P409 |  | 145501 | 25798 | SH |  | DFND | 48 | 25798 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM | 66987P409 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 2565768 | 275297 | SH |  | DFND | 15 | 159869 | 0 | 115428 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 4553183 | 488539 | SH |  | DFND | 48 | 488539 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 15341 | 1646 | SH |  | DFND | 4915 | 1646 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 32722 | 275 | SH |  | OTR | 15119 | 275 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 122322 | 1028 | SH |  | DFND | 15123 | 1028 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 11885554 | 99887 | SH |  | DFND | 15 | 88101 | 0 | 11786 |
| NOVANTA INC | COM | 67000B104 |  | 1783898 | 14992 | SH |  | DFND | 22 | 14992 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12392214 | 104145 | SH |  | DFND | 48 | 104145 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 272011 | 2286 | SH |  | DFND | 4915 | 2286 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 166467 | 1399 | SH |  | DFND | 49 | 0 | 209 | 1190 |
| NOVANTA INC | COM | 67000B104 |  | 179913 | 1512 | SH |  | DFND | 49 | 1352 | 0 | 160 |
| NOVANTA INC | COM | 67000B104 |  | 160280 | 1347 | SH |  | DFND | 59 | 1299 | 0 | 48 |
| NOVANTA INC | COM | 67000B104 |  | 217 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 257817 | 1870 | SH |  | DFND | 124 | 1870 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 4539645 | 32927 | SH |  | DFND | 15 | 32927 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 643577 | 4668 | SH |  | DFND | 4 | 4668 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 124083 | 900 | SH |  | DFND | 4 | 0 | 900 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 925532 | 6713 | SH |  | DFND | 42 | 6713 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 9794009 | 71038 | SH |  | DFND | 49 | 6817 | 8075 | 56146 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 11162920 | 80967 | SH |  | DFND | 49 | 78642 | 0 | 2325 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 58319 | 423 | SH |  | DFND | 49111 | 423 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 13316174 | 96585 | SH |  | DFND | 4915 | 96585 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 3037631 | 22033 | SH |  | DFND | 59 | 21567 | 0 | 466 |
| NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 |  | 247 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 3458435 | 514648 | SH |  | DFND | 15 | 448560 | 0 | 66088 |
| NOVAVAX INC | COM | 670002401 |  | 1885451 | 280573 | SH |  | DFND | 48 | 280573 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 7372 | 1097 | SH |  | DFND | 4915 | 1097 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 1244745 | 96268 | SH |  | DFND | 15 | 55464 | 0 | 40804 |
| NOVOCURE LTD | ORD | G6674U108 |  | 10409 | 805 | SH |  | DFND | 415 | 805 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 2457851 | 190089 | SH |  | DFND | 48 | 190089 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 144751 | 11195 | SH |  | DFND | 4915 | 11195 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 2198 | 170 | SH |  | DFND | 49 | 170 | 0 | 0 |
| NOVOCURE LTD | ORD | G6674U108 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 249312 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 8930474 | 175520 | SH |  | DFND | 42 | 175520 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 7855312 | 154389 | SH |  | DFND | 49 | 154367 | 0 | 22 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 7080715 | 139165 | SH |  | DFND | 4915 | 139165 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 402359 | 7908 | SH |  | DFND | 49 | 6832 | 1076 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 78864 | 1550 | SH |  | DFND | 49111 | 1550 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 4382069 | 86126 | SH |  | DFND | 59 | 83509 | 0 | 2617 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 1732006 | 34041 | SH |  | OTR | 59127 | 33893 | 0 | 148 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1590486 | 133430 | SH |  | DFND | 15 | 66612 | 0 | 66818 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1608711 | 134959 | SH |  | DFND | 48 | 134959 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 5302214 | 33297 | SH |  | DFND | 12422 | 33297 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 746358 | 4687 | SH |  | DFND | 124 | 4687 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1571062 | 9866 | SH |  | DFND | 12415 | 9866 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 105608764 | 663205 | SH |  | DFND | 15 | 543921 | 0 | 119284 |
| NRG ENERGY INC | COM | 629377508 |  | 456860 | 2869 | SH |  | DFND | 1549 | 2869 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2637333 | 16562 | SH |  | DFND | 15123 | 16562 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1678867 | 10543 | SH |  | DFND | 1522 | 10543 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 749702 | 4708 | SH |  | OTR | 15118 | 4708 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 567850 | 3566 | SH |  | OTR | 15119 | 3566 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2269170 | 14250 | SH |  | DFND | 22 | 14250 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 58282 | 366 | SH |  | OTR | 2280 | 366 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 39492 | 248 | SH |  | DFND | 415 | 248 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 622151 | 3907 | SH |  | DFND | 4 | 3898 | 9 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 60525532 | 380090 | SH |  | DFND | 48 | 380090 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 777728 | 4884 | SH |  | DFND | 49 | 4823 | 61 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 14774606 | 92782 | SH |  | DFND | 4915 | 92782 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 4205847 | 26412 | SH |  | DFND | 49 | 25797 | 48 | 567 |
| NRG ENERGY INC | COM | 629377508 |  | 1532319 | 9623 | SH |  | DFND | 59 | 9260 | 0 | 363 |
| NRG ENERGY INC | COM | 629377508 |  | 3065376 | 19250 | SH |  | OTR | 59127 | 19197 | 0 | 53 |
| NRG ENERGY INC | COM | 629377508 |  | 284 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 672228 | 40157 | SH |  | DFND | 12415 | 40157 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 351172 | 20978 | SH |  | DFND | 15123 | 20978 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 51277935 | 3063198 | SH |  | DFND | 15 | 989544 | 0 | 2073654 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 185764 | 11097 | SH |  | OTR | 15119 | 11097 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 52112 | 3113 | SH |  | DFND | 1549 | 3113 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 8705 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 73015929 | 4361764 | SH |  | DFND | 48 | 4361764 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 95284 | 5692 | SH |  | DFND | 49 | 5692 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 1048476 | 62633 | SH |  | DFND | 4915 | 62633 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 1434601 | 85699 | SH |  | DFND | 49 | 85699 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 116594 | 6965 | SH |  | DFND | 59 | 6516 | 0 | 449 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD | G6683N103 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 4294224 | 446385 | SH |  | DFND | 15 | 412586 | 0 | 33799 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 890042 | 92520 | SH |  | DFND | 48 | 92520 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 17172 | 1785 | SH |  | DFND | 4915 | 1785 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 2694 | 280 | SH |  | DFND | 49 | 280 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16999161 | 104219 | SH |  | DFND | 124 | 104219 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1483159 | 9093 | SH |  | DFND | 12415 | 9093 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19283190 | 118222 | SH |  | DFND | 12422 | 118222 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1069023 | 6554 | SH |  | OTR | 15119 | 6554 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2056002 | 12605 | SH |  | DFND | 1522 | 12605 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 142013842 | 870663 | SH |  | DFND | 15 | 723066 | 0 | 147597 |
| NUCOR CORP | COM | 670346105 |  | 3167759 | 19421 | SH |  | DFND | 15123 | 19421 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 893027 | 5475 | SH |  | OTR | 15118 | 5475 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 568112 | 3483 | SH |  | DFND | 1549 | 3483 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2657551 | 16293 | SH |  | DFND | 22 | 16293 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 120701 | 740 | SH |  | DFND | 4 | 0 | 740 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1351856 | 8288 | SH |  | DFND | 4 | 8284 | 4 | 0 |
| NUCOR CORP | COM | 670346105 |  | 167025 | 1024 | SH |  | DFND | 415 | 1024 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 221386 | 1357 | SH |  | DFND | 42 | 1357 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 71248242 | 436811 | SH |  | DFND | 48 | 436811 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3255512 | 19959 | SH |  | DFND | 49 | 5709 | 14250 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11817483 | 72451 | SH |  | DFND | 49 | 66459 | 24 | 5968 |
| NUCOR CORP | COM | 670346105 |  | 48933 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9575373 | 58705 | SH |  | DFND | 4915 | 58705 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 510534 | 3130 | SH |  | OTR | 59127 | 3130 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1896774 | 11629 | SH |  | DFND | 59 | 10349 | 0 | 1280 |
| NUCOR CORP | COM | 670346105 |  | 178 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2058397 | 108508 | SH |  | DFND | 15 | 51167 | 0 | 57341 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3369983 | 177648 | SH |  | DFND | 48 | 177648 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 27032 | 1425 | SH |  | DFND | 4915 | 1425 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 10623 | 560 | SH |  | DFND | 49 | 560 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 1863950 | 131542 | SH |  | DFND | 15 | 90852 | 0 | 40690 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 200789 | 14170 | SH |  | DFND | 15123 | 14170 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 3330 | 235 | SH |  | DFND | 415 | 235 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 3331920 | 235139 | SH |  | DFND | 48 | 235139 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 89852 | 6341 | SH |  | DFND | 49 | 6341 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 116732 | 8238 | SH |  | DFND | 4915 | 8238 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 2820 | 199 | SH |  | DFND | 59 | 199 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUTANIX INC | NOTE | 67059NAH1 |  | 225030 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| NUTANIX INC | NOTE | 67059NAK4 |  | 587160 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| NUTANIX INC | NOTE | 67059NAK4 |  | 685020 | 700000 | SH |  | DFND |  | 700000 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 13090441 | 253249 | SH |  | DFND | 124 | 99955 | 0 | 153294 |
| NUTANIX INC - A | CL A | 67059N108 |  | 10387157 | 200951 | SH |  | DFND | 12422 | 200951 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 41455 | 802 | SH |  | DFND | 12415 | 802 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 64199 | 1242 | SH |  | DFND | 12448 | 1242 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 108032 | 2090 | SH |  | OTR | 15119 | 2090 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 56870940 | 1100231 | SH |  | DFND | 15 | 958127 | 0 | 142104 |
| NUTANIX INC - A | CL A | 67059N108 |  | 2102232 | 40670 | SH |  | DFND | 15123 | 40670 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 86943 | 1682 | SH |  | DFND | 1549 | 1682 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 5873535 | 113630 | SH |  | DFND | 22 | 113630 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 6720 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 88454 | 1711 | SH |  | DFND | 42 | 1711 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 29231574 | 565517 | SH |  | DFND | 48 | 565517 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 1109216 | 21459 | SH |  | DFND | 4915 | 21459 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 389174 | 7529 | SH |  | DFND | 49 | 7529 | 0 | 0 |
| NUTANIX INC - A | CL A | 67059N108 |  | 252402 | 4883 | SH |  | DFND | 59 | 4703 | 0 | 180 |
| NUTANIX INC - A | CL A | 67059N108 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 823100 | 5000 | SH |  | DFND | 124 | 5000 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 1461826 | 8880 | SH |  | DFND | 15 | 8748 | 0 | 132 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 952327 | 5785 | SH |  | DFND | 48 | 5785 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2469 | 15 | SH |  | DFND | 4915 | 15 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 310 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 258545 | 4189 | SH |  | DFND | 124 | 4189 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1446717 | 23440 | SH |  | DFND | 15123 | 23440 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1413450 | 22901 | SH |  | OTR | 15119 | 22901 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 236388 | 3830 | SH |  | DFND | 1549 | 3830 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13755722 | 222873 | SH |  | DFND | 15 | 212385 | 0 | 10488 |
| NUTRIEN LTD | COM | 67077M108 |  | 9744354 | 157880 | SH |  | DFND | 48 | 157880 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 309 | 5 | SH |  | DFND | 49 | 5 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 85914 | 1392 | SH |  | DFND | 4915 | 1392 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1260627 | 20425 | SH |  | DFND | 59 | 20046 | 0 | 379 |
| NUTRIEN LTD | COM | 67077M108 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 128755 | 1280 | SH |  | DFND | 15123 | 1280 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 6919787 | 68792 | SH |  | DFND | 15 | 49476 | 0 | 19316 |
| NUVALENT INC-A | COM | 670703107 |  | 9063561 | 90104 | SH |  | DFND | 48 | 90104 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 68099 | 677 | SH |  | DFND | 4915 | 677 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 58745 | 584 | SH |  | DFND | 49 | 584 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 10562 | 105 | SH |  | DFND | 49 | 105 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 5633 | 56 | SH |  | DFND | 59 | 56 | 0 | 0 |
| NUVALENT INC-A | COM | 670703107 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 2302353 | 256959 | SH |  | DFND | 15 | 126362 | 0 | 130597 |
| NUVATION BIO INC | COM | 67080N101 |  | 3839656 | 428533 | SH |  | DFND | 48 | 428533 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 15546 | 1735 | SH |  | DFND | 4915 | 1735 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 58286 | 7720 | SH |  | DFND | 15 | 7224 | 0 | 496 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 180551 | 23914 | SH |  | DFND | 48 | 23914 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 |  | 362816 | 25354 | SH |  | DFND | 49 | 0 | 25354 | 0 |
| NUVEEN AMT-FREE MUNI VAL | COM | 670695105 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 |  | 12417 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 |  | 5996500 | 277680 | SH |  | DFND | 49 | 277680 | 0 | 0 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 |  | 1207960 | 55937 | SH |  | DFND | 49111 | 55937 | 0 | 0 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 |  | 2104130 | 97436 | SH |  | OTR | 59127 | 97436 | 0 | 0 |
| NUVEEN ESG HI YLD CORP BND | ESG | 67092P854 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 |  | 2928250 | 65000 | SH |  | DFND | 49111 | 65000 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 |  | 9805087 | 217649 | SH |  | DFND | 49 | 217649 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 |  | 160964 | 3573 | SH |  | DFND | 59 | 2621 | 0 | 952 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 |  | 2586726 | 57419 | SH |  | OTR | 59127 | 57363 | 0 | 56 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVE | 67092P300 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 11247 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 64548 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 3055272 | 31240 | SH |  | DFND | 49111 | 31240 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 9483275 | 96966 | SH |  | DFND | 49 | 96966 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 468364 | 4789 | SH |  | DFND | 49 | 2000 | 2789 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 1471988 | 15051 | SH |  | DFND | 59 | 14125 | 0 | 926 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVE | 67092P201 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 850542 | 17815 | SH |  | DFND | 4 | 17815 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 3688051 | 77248 | SH |  | DFND | 49111 | 77248 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 15307647 | 320626 | SH |  | DFND | 49 | 320626 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 2230792 | 46725 | SH |  | DFND | 49 | 22693 | 24032 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 36523 | 765 | SH |  | DFND | 59 | 765 | 0 | 0 |
| NUVEEN ESG MID-CAP GROW ETF | NUVE | 67092P409 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 524918 | 13425 | SH |  | DFND | 4 | 13425 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 1581243 | 40441 | SH |  | DFND | 49 | 11696 | 28745 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 3911603 | 100041 | SH |  | DFND | 49111 | 100041 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 16370779 | 418690 | SH |  | DFND | 49 | 418690 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 37575 | 961 | SH |  | DFND | 59 | 961 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVE | 67092P508 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 10163322 | 227622 | SH |  | DFND | 49 | 225797 | 0 | 1825 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 2400697 | 53767 | SH |  | DFND | 49111 | 53767 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 964440 | 21600 | SH |  | DFND | 49 | 16000 | 5600 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 2138045 | 47885 | SH |  | OTR | 59127 | 47838 | 0 | 47 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 19155 | 429 | SH |  | DFND | 59 | 429 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | NUVE | 67092P607 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 |  | 34299232 | 1534298 | SH |  | DFND | 49 | 1534298 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 |  | 1279153 | 57220 | SH |  | DFND | 49111 | 57220 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | NUVE | 67092P870 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | COM | 670656107 |  | 337490 | 33448 | SH |  | DFND | 49 | 0 | 33448 | 0 |
| NUVEEN NY AMT-FR MUNI INC | COM | 670656107 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN PA QLTY MUNI INC | COM | 670972108 |  | 802730 | 67513 | SH |  | DFND | 49 | 0 | 67513 | 0 |
| NUVEEN PA QLTY MUNI INC | COM | 670972108 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NUVEEN PREFERED  INCOME OPP | COM | 67073B106 |  | 119412 | 14724 | SH |  | DFND | 49111 | 14724 | 0 | 0 |
| NUVEEN PREFERED  INCOME OPP | COM | 67073B106 |  | 28385 | 3500 | SH |  | DFND | 49 | 0 | 3500 | 0 |
| NUVEEN PREFERED  INCOME OPP | COM | 67073B106 |  | 1622 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| NUVEEN PREFERED  INCOME OPP | COM | 67073B106 |  | 22 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 |  | 420760 | 35005 | SH |  | DFND | 49 | 35005 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 280631 | 4730 | SH |  | DFND | 124 | 4730 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 1844748 | 31093 | SH |  | DFND | 15 | 30915 | 0 | 178 |
| NVE CORP | COM | 629445206 |  | 503830 | 8492 | SH |  | DFND | 48 | 8492 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 26699 | 450 | SH |  | DFND | 49 | 450 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 593 | 10 | SH |  | DFND | 4915 | 10 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 106 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 92830225 | 910368 | SH |  | DFND | 124 | 910368 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 683913 | 6707 | SH |  | DFND | 12422 | 6707 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2766446 | 27130 | SH |  | DFND | 15123 | 27130 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 291838 | 2862 | SH |  | OTR | 15119 | 2862 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 47091174 | 461814 | SH |  | DFND | 15 | 372595 | 0 | 89219 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6945483 | 68113 | SH |  | DFND | 22 | 68113 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 81576 | 800 | SH |  | DFND | 4 | 0 | 800 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 135110 | 1325 | SH |  | DFND | 415 | 1325 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 75050 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 34946649 | 342715 | SH |  | DFND | 48 | 342715 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9219516 | 90414 | SH |  | DFND | 4915 | 90414 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 668617 | 6557 | SH |  | DFND | 49 | 6264 | 293 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1941101 | 19036 | SH |  | DFND | 49 | 18405 | 0 | 631 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1140200 | 11182 | SH |  | DFND | 59 | 11092 | 0 | 90 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 195 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1913490 | 10260 | SH |  | DFND | 12448 | 10260 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 518935691 | 2782497 | SH |  | DFND | 124 | 1507908 | 0 | 1274589 |
| NVIDIA CORP | COM | 67066G104 |  | 703268561 | 3770877 | SH |  | DFND | 12422 | 3770877 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 225499575 | 1209113 | SH |  | DFND | 12415 | 1209113 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 112133312 | 601251 | SH |  | OTR | 15118 | 601251 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 251827966 | 1350284 | SH |  | DFND | 1522 | 1350284 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6865065 | 36810 | SH |  | OTR | 15119 | 36810 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 60001713 | 321725 | SH |  | DFND | 1549 | 321725 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 366388948 | 1964552 | SH |  | DFND | 15123 | 1964552 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13575817103 | 72792585 | SH |  | DFND | 15 | 56410455 | 0 | 16382130 |
| NVIDIA CORP | COM | 67066G104 |  | 322236752 | 1727811 | SH |  | DFND | 22 | 1727811 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 64848848 | 347715 | SH |  | DFND | 4 | 345105 | 2610 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9278189 | 49749 | SH |  | DFND | 415 | 49749 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 16925435 | 90753 | SH |  | DFND | 4 | 7265 | 83488 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 96105875 | 515313 | SH |  | DFND | 4022 | 515313 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 518362949 | 2779426 | SH |  | DFND | 40 | 2362815 | 0 | 416611 |
| NVIDIA CORP | COM | 67066G104 |  | 8518574 | 45676 | SH |  | DFND | 4048 | 45676 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12046001 | 64590 | SH |  | DFND | 42 | 64590 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9222104407 | 49448281 | SH |  | DFND | 48 | 49448281 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1509476169 | 8093706 | SH |  | DFND | 49 | 7991315 | 4541 | 97850 |
| NVIDIA CORP | COM | 67066G104 |  | 153123214 | 821036 | SH |  | DFND | 49 | 702095 | 112031 | 6910 |
| NVIDIA CORP | COM | 67066G104 |  | 1258971048 | 6750515 | SH |  | DFND | 4915 | 6750515 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 26689829 | 143109 | SH |  | DFND | 49111 | 135273 | 0 | 7836 |
| NVIDIA CORP | COM | 67066G104 |  | 96807196 | 519073 | SH |  | DFND | 59 | 494201 | 0 | 24873 |
| NVIDIA CORP | COM | 67066G104 |  | 305751091 | 1639416 | SH |  | OTR | 59127 | 1622698 | 0 | 16718 |
| NVIDIA CORP | COM | 67066G104 |  | 1474871 | 7908 | SH |  | DFND |  | 7908 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 233369 | 32 | SH |  | DFND | 124 | 32 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 787619 | 108 | SH |  | DFND | 12415 | 108 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 495908 | 68 | SH |  | OTR | 15118 | 68 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1516896 | 208 | SH |  | DFND | 15123 | 208 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51384857 | 7046 | SH |  | DFND | 15 | 5134 | 0 | 1912 |
| NVR INC | COM | 62944T105 |  | 255247 | 35 | SH |  | OTR | 15119 | 35 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1108501 | 152 | SH |  | DFND | 1522 | 152 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 262540 | 36 | SH |  | DFND | 1549 | 36 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 218783 | 30 | SH |  | OTR | 2280 | 30 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1604409 | 220 | SH |  | DFND | 22 | 220 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 29171 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 36194018 | 4963 | SH |  | DFND | 48 | 4963 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 196905 | 27 | SH |  | DFND | 49 | 24 | 3 | 0 |
| NVR INC | COM | 62944T105 |  | 510494 | 70 | SH |  | DFND | 49 | 70 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4980962 | 683 | SH |  | DFND | 4915 | 683 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 240661 | 33 | SH |  | DFND | 59 | 33 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1436333 | 22985 | SH |  | DFND | 124 | 22985 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1198996 | 19187 | SH |  | DFND | 15 | 10973 | 0 | 8214 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1026148 | 16421 | SH |  | DFND | 48 | 16421 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 13498 | 216 | SH |  | OTR | 59127 | 216 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2189918 | 10089 | SH |  | DFND | 12415 | 10089 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 14013394 | 64560 | SH |  | DFND | 124 | 64560 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3040794 | 14009 | SH |  | DFND | 1522 | 14009 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 503579 | 2320 | SH |  | OTR | 15119 | 2320 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 692204 | 3189 | SH |  | DFND | 1549 | 3189 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 153802421 | 708571 | SH |  | DFND | 15 | 685875 | 0 | 22696 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2621651 | 12078 | SH |  | DFND | 15123 | 12078 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1356842 | 6251 | SH |  | OTR | 15118 | 6251 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 3780100 | 17415 | SH |  | DFND | 22 | 17415 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 95289 | 439 | SH |  | DFND | 4 | 434 | 5 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1041888 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 13892 | 64 | SH |  | DFND | 415 | 64 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 66274930 | 305330 | SH |  | DFND | 48 | 305330 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6813079 | 31388 | SH |  | DFND | 49 | 30425 | 310 | 653 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4306687 | 19841 | SH |  | DFND | 4915 | 19841 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1738651 | 8010 | SH |  | DFND | 49 | 3832 | 4178 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 195137 | 899 | SH |  | DFND | 49111 | 899 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 2376884 | 10950 | SH |  | DFND | 59 | 10870 | 0 | 80 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 216626 | 998 | SH |  | OTR | 59127 | 959 | 0 | 39 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 367 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 |  | 352226 | 23687 | SH |  | DFND | 49 | 0 | 23687 | 0 |
| NYLI MACKAY DT MUNI OPPO FND | COM | 56064K100 |  | 1398 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| NYLI MACKAY MUNI INSURED ETF | NYLI | 45409F843 |  | 992983 | 41478 | SH |  | DFND | 59 | 41478 | 0 | 0 |
| NYLI MACKAY MUNI INSURED ETF | NYLI | 45409F843 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| NYLI MACKAY MUNI INTRM ETF | NYLI | 45409F827 |  | 5862022 | 240938 | SH |  | OTR | 59127 | 240258 | 0 | 680 |
| NYLI MACKAY MUNI INTRM ETF | NYLI | 45409F827 |  | 680972 | 27989 | SH |  | DFND | 59 | 27989 | 0 | 0 |
| NYLI MACKAY MUNI INTRM ETF | NYLI | 45409F827 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 153186 | 5096 | SH |  | DFND | 15 | 3168 | 0 | 1928 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 328225 | 10919 | SH |  | DFND | 48 | 10919 | 0 | 0 |
| OAK VALLEY BANCORP | COM | 671807105 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1158063 | 28163 | SH |  | DFND | 12415 | 28163 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1600719 | 38928 | SH |  | DFND | 1522 | 38928 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 91473989 | 2224562 | SH |  | DFND | 15 | 1787362 | 0 | 437200 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2811580 | 68375 | SH |  | DFND | 15123 | 68375 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 386405 | 9397 | SH |  | DFND | 1549 | 9397 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 720998 | 17534 | SH |  | OTR | 15119 | 17534 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 742504 | 18057 | SH |  | OTR | 15118 | 18057 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2104234 | 51173 | SH |  | DFND | 22 | 51173 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 7854 | 191 | SH |  | DFND | 4 | 0 | 191 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 145441 | 3537 | SH |  | DFND | 4 | 3537 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 48110 | 1170 | SH |  | DFND | 415 | 1170 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 641 | 16 | SH |  | DFND | 42 | 16 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 56126292 | 1364939 | SH |  | DFND | 48 | 1364939 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1506678 | 36641 | SH |  | DFND | 49 | 36571 | 70 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 4125652 | 100332 | SH |  | DFND | 4915 | 100332 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 115917 | 2819 | SH |  | DFND | 49111 | 2819 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 719353 | 17494 | SH |  | DFND | 49 | 14880 | 2614 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 34171 | 831 | SH |  | DFND | 59 | 831 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC | COM | 674870506 |  | 3365 | 11216 | SH |  | DFND | 48 | 11216 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC | COM | 674870506 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 70889 | 2950 | SH |  | DFND | 15123 | 2950 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7303294 | 303924 | SH |  | DFND | 15 | 263487 | 0 | 40437 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2166401 | 90154 | SH |  | DFND | 22 | 90154 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4267920 | 177608 | SH |  | DFND | 48 | 177608 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 160761 | 6690 | SH |  | DFND | 49 | 6690 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1066716 | 44391 | SH |  | DFND | 4915 | 44391 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 138869 | 5779 | SH |  | DFND | 49 | 0 | 5779 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3328708 | 138523 | SH |  | OTR | 59127 | 137759 | 0 | 764 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5407 | 225 | SH |  | DFND | 59 | 225 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 6404291 | 356785 | SH |  | DFND | 15 | 317354 | 0 | 39431 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 1789436 | 99690 | SH |  | DFND | 48 | 99690 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 149021 | 8302 | SH |  | DFND | 49 | 8302 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 61353 | 3418 | SH |  | DFND | 59 | 3418 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 457783 | 58841 | SH |  | DFND | 15 | 23455 | 0 | 35386 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 617195 | 79331 | SH |  | DFND | 48 | 79331 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 50023 | 37054 | SH |  | DFND | 48 | 37054 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1928123 | 158824 | SH |  | DFND | 15 | 95703 | 0 | 63121 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4020987 | 331218 | SH |  | DFND | 48 | 331218 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2853 | 235 | SH |  | DFND | 4915 | 235 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 9664887 | 235844 | SH |  | DFND | 15 | 208637 | 0 | 27207 |
| OFG BANCORP | COM | 67103X102 |  | 1627971 | 39726 | SH |  | DFND | 22 | 39726 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 26842 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3436624 | 83861 | SH |  | DFND | 48 | 83861 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1036425 | 25291 | SH |  | DFND | 4915 | 25291 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 170313 | 4156 | SH |  | DFND | 49 | 4156 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 9753 | 238 | SH |  | OTR | 59127 | 238 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1170621 | 27415 | SH |  | DFND | 12422 | 27415 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2188674 | 51257 | SH |  | DFND | 124 | 51257 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1376306 | 32232 | SH |  | DFND | 15123 | 32232 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 75332237 | 1764221 | SH |  | DFND | 15 | 1647955 | 0 | 116266 |
| OGE ENERGY CORP | COM | 670837103 |  | 240743 | 5638 | SH |  | OTR | 15119 | 5638 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3554562 | 83245 | SH |  | DFND | 22 | 83245 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 163541 | 3830 | SH |  | OTR | 2280 | 3830 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9821 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 110807 | 2595 | SH |  | DFND | 415 | 2595 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 18695896 | 437843 | SH |  | DFND | 48 | 437843 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1271222 | 29771 | SH |  | DFND | 49 | 29231 | 0 | 540 |
| OGE ENERGY CORP | COM | 670837103 |  | 34160 | 800 | SH |  | DFND | 49 | 0 | 800 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3589789 | 84070 | SH |  | DFND | 4915 | 84070 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9223 | 216 | SH |  | DFND | 59 | 216 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 117061 | 2928 | SH |  | DFND | 15 | 1822 | 0 | 1106 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 243638 | 6094 | SH |  | DFND | 48 | 6094 | 0 | 0 |
| OHIO VALLEY BANC CORP | COM | 677719106 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 130965 | 8873 | SH |  | OTR | 15119 | 8873 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8664976 | 587058 | SH |  | DFND | 15 | 496131 | 0 | 90927 |
| O-I GLASS INC | COM | 67098H104 |  | 2046577 | 138657 | SH |  | DFND | 22 | 138657 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 43911 | 2975 | SH |  | DFND | 4 | 2975 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4181788 | 283319 | SH |  | DFND | 48 | 283319 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 313192 | 21219 | SH |  | DFND | 4915 | 21219 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 296676 | 20100 | SH |  | DFND | 49 | 20100 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 72723 | 4927 | SH |  | DFND | 49 | 4232 | 0 | 695 |
| O-I GLASS INC | COM | 67098H104 |  | 12900 | 874 | SH |  | OTR | 59127 | 874 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 941707 | 139100 | SH |  | DFND | 124 | 139100 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 701731 | 103653 | SH |  | DFND | 15 | 63815 | 0 | 39838 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 770839 | 113861 | SH |  | DFND | 48 | 113861 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 32746 | 4837 | SH |  | DFND | 4915 | 4837 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 866238 | 17700 | SH |  | DFND | 124 | 17700 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 3034672 | 62008 | SH |  | DFND | 15 | 61060 | 0 | 948 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 906222 | 18517 | SH |  | DFND | 48 | 18517 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 3915 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 64153 | 894 | SH |  | DFND | 1549 | 894 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1386403 | 19320 | SH |  | DFND | 15123 | 19320 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 17775024 | 247701 | SH |  | DFND | 15 | 186636 | 0 | 61065 |
| OKLO INC | COM | 02156V109 |  | 6243 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 56547 | 788 | SH |  | DFND | 415 | 788 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 14386014 | 200474 | SH |  | DFND | 48 | 200474 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 607879 | 8471 | SH |  | DFND | 49 | 8471 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 2382791 | 33205 | SH |  | DFND | 4915 | 33205 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 667030 | 7714 | SH |  | DFND | 12422 | 7714 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 76007 | 879 | SH |  | DFND | 12415 | 879 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 57913369 | 669751 | SH |  | DFND | 15 | 571784 | 0 | 97967 |
| OKTA INC | CL A | 679295105 |  | 1182910 | 13680 | SH |  | DFND | 15123 | 13680 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 90448 | 1046 | SH |  | DFND | 1549 | 1046 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 198535 | 2296 | SH |  | OTR | 15119 | 2296 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6085672 | 70379 | SH |  | DFND | 22 | 70379 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8215 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 28380319 | 328210 | SH |  | DFND | 48 | 328210 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 752808 | 8706 | SH |  | DFND | 4915 | 8706 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21617500 | 250000 | SH |  | DFND | 49111 | 250000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 483367 | 5590 | SH |  | DFND | 49 | 5590 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7004 | 81 | SH |  | DFND | 49 | 0 | 81 | 0 |
| OKTA INC | CL A | 679295105 |  | 21358090 | 247000 | SH | Put | DFND | 49111 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 327721 | 3790 | SH |  | DFND | 59 | 3525 | 0 | 265 |
| OKTA INC | CL A | 679295105 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OKTA INC | NOTE | 679295AF2 |  | 391764 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 563525 | 420541 | SH |  | DFND | 15 | 322176 | 0 | 98365 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 301847 | 225259 | SH |  | DFND | 48 | 225259 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1212534 | 7733 | SH |  | DFND | 12415 | 7733 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 734294 | 4683 | SH |  | OTR | 15118 | 4683 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 159936 | 1020 | SH |  | OTR | 15119 | 1020 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 109430093 | 697896 | SH |  | DFND | 15 | 575489 | 0 | 122407 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 2601782 | 16593 | SH |  | DFND | 15123 | 16593 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1667098 | 10632 | SH |  | DFND | 1522 | 10632 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 364874 | 2327 | SH |  | DFND | 1549 | 2327 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 326928 | 2085 | SH |  | OTR | 2271 | 2085 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 215286 | 1373 | SH |  | OTR | 2280 | 1373 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1974582 | 12593 | SH |  | DFND | 22 | 12593 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 92669 | 591 | SH |  | DFND | 415 | 591 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 107565 | 686 | SH |  | DFND | 4 | 679 | 7 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 54596662 | 348193 | SH |  | DFND | 48 | 348193 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 7145376 | 45570 | SH |  | DFND | 4915 | 45570 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 825082 | 5262 | SH |  | DFND | 49 | 5262 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1248285 | 7961 | SH |  | DFND | 49 | 7942 | 19 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 32473280 | 207100 | SH |  | DFND | 5148 | 207100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 421073072 | 2685415 | SH |  | DFND | 51 | 1976445 | 0 | 708970 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 93957696 | 599220 | SH |  | DFND | 5122 | 599220 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1803364 | 11501 | SH |  | DFND | 59 | 10503 | 0 | 998 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 8902465 | 56776 | SH |  | OTR | 59127 | 56436 | 0 | 340 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 170 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 171006 | 7665 | SH |  | OTR | 15119 | 7665 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 1232561 | 55247 | SH |  | DFND | 15123 | 55247 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 48361632 | 2167711 | SH |  | DFND | 15 | 1978951 | 0 | 188760 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 3230131 | 144784 | SH |  | DFND | 22 | 144784 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 4127 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 92765 | 4158 | SH |  | DFND | 415 | 4158 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 22249272 | 997278 | SH |  | DFND | 48 | 997278 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 557928 | 25008 | SH |  | DFND | 49 | 21277 | 3731 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 568883 | 25499 | SH |  | DFND | 49 | 24216 | 0 | 1283 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 2704574 | 121227 | SH |  | DFND | 4915 | 121227 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 101354 | 4543 | SH |  | DFND | 59 | 4496 | 0 | 47 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 169845883 | 3721426 | SH |  | DFND | 124 | 3721426 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 7400435 | 162148 | SH |  | OTR | 124118 | 162148 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 5871175 | 128641 | SH |  | DFND | 124123 | 128641 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 8804275 | 192907 | SH |  | DFND | 12422 | 192907 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 66708519 | 1461624 | SH |  | DFND | 15 | 1322512 | 0 | 139112 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 1729528 | 37895 | SH |  | DFND | 15123 | 37895 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 399396 | 8751 | SH |  | OTR | 15119 | 8751 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 4524202 | 99128 | SH |  | DFND | 22 | 99128 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 859903 | 18841 | SH |  | DFND | 4 | 18841 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 148330 | 3250 | SH |  | DFND | 415 | 3250 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 19169 | 420 | SH |  | DFND | 4 | 280 | 140 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 3956577 | 86691 | SH |  | DFND | 4048 | 86691 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 11658419 | 255443 | SH |  | DFND | 4022 | 255443 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 165789719 | 3632553 | SH |  | DFND | 40 | 3632553 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 36101 | 791 | SH |  | DFND | 42 | 791 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 21782694 | 477272 | SH |  | DFND | 48 | 477272 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 1905926 | 41760 | SH |  | DFND | 49111 | 39430 | 0 | 2330 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 2152154 | 47155 | SH |  | DFND | 49 | 37195 | 9960 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 58083381 | 1272642 | SH |  | DFND | 49 | 1259258 | 260 | 13124 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 9134755 | 200148 | SH |  | DFND | 4915 | 200148 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 132310 | 2899 | SH |  | DFND | 59 | 2899 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 82 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 2541026 | 130309 | SH |  | DFND | 15 | 111898 | 0 | 18411 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 1724678 | 88445 | SH |  | DFND | 48 | 88445 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 1391949 | 71382 | SH |  | DFND | 49111 | 71382 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 1056003 | 54154 | SH |  | DFND | 49 | 54154 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1732725 | 69309 | SH |  | DFND | 15 | 32022 | 0 | 37287 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2671275 | 106851 | SH |  | DFND | 48 | 106851 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1000 | 40 | SH |  | DFND | 4915 | 40 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 93964 | 4511 | SH |  | DFND | 12422 | 4511 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 15732982 | 755304 | SH |  | DFND | 15 | 715562 | 0 | 39742 |
| OLIN CORP | COM | 680665205 |  | 150205 | 7211 | SH |  | OTR | 15119 | 7211 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 68322 | 3280 | SH |  | DFND | 15123 | 3280 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 981385 | 47114 | SH |  | DFND | 22 | 47114 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 14269 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 48534 | 2330 | SH |  | DFND | 415 | 2330 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 5075563 | 243666 | SH |  | DFND | 48 | 243666 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 521958 | 25058 | SH |  | DFND | 49 | 25038 | 0 | 20 |
| OLIN CORP | COM | 680665205 |  | 2291467 | 110008 | SH |  | DFND | 4915 | 110008 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 4791 | 230 | SH |  | DFND | 49111 | 230 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 442096 | 21224 | SH |  | DFND | 49 | 0 | 21224 | 0 |
| OLIN CORP | COM | 680665205 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 4322470 | 39435 | SH |  | DFND | 12422 | 39435 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 209794 | 1914 | SH |  | DFND | 12448 | 1914 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1314114 | 11989 | SH |  | DFND | 124 | 11989 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 51407 | 469 | SH |  | OTR | 15119 | 469 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 20138865 | 183732 | SH |  | DFND | 15 | 151066 | 0 | 32666 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1155070 | 10538 | SH |  | DFND | 15123 | 10538 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2821033 | 25737 | SH |  | DFND | 22 | 25737 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 20168 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 38802 | 354 | SH |  | DFND | 415 | 354 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 2584 | 24 | SH |  | DFND | 42 | 24 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 14220473 | 129737 | SH |  | DFND | 48 | 129737 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1096 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 3287533 | 29993 | SH |  | DFND | 4915 | 29993 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1585289 | 14463 | SH |  | DFND | 49 | 14185 | 0 | 278 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 1486640 | 13563 | SH |  | DFND | 59 | 13189 | 0 | 374 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 990473 | 23150 | SH |  | DFND | 124 | 23150 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3010096 | 70354 | SH |  | DFND | 15 | 64178 | 0 | 6176 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 655252 | 15315 | SH |  | DFND | 48 | 15315 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 100801 | 2356 | SH |  | DFND | 4915 | 2356 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 54936 | 1284 | SH |  | DFND | 49 | 1284 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 85764 | 5435 | SH |  | DFND | 15 | 4169 | 0 | 1266 |
| OMADA HEALTH INC | COM | 68170A108 |  | 224849 | 14249 | SH |  | DFND | 48 | 14249 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1253526 | 42579 | SH |  | DFND | 15 | 41442 | 0 | 1137 |
| OMEGA FLEX INC | COM | 682095104 |  | 193951 | 6588 | SH |  | DFND | 48 | 6588 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2885 | 98 | SH |  | DFND | 4915 | 98 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 72674679 | 1639032 | SH |  | DFND | 124 | 1639032 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 31190618 | 703442 | SH |  | DFND | 124123 | 703442 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 815989 | 18403 | SH |  | DFND | 12422 | 18403 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 48199309 | 1087039 | SH |  | DFND | 15 | 820371 | 0 | 266668 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 257793 | 5814 | SH |  | OTR | 15119 | 5814 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 2167916 | 48893 | SH |  | DFND | 15123 | 48893 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5516783 | 124420 | SH |  | DFND | 22 | 124420 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 118610 | 2675 | SH |  | DFND | 415 | 2675 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 15519 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 28645990 | 646053 | SH |  | DFND | 48 | 646053 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 5721944 | 129047 | SH |  | DFND | 4915 | 129047 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 274376 | 6188 | SH |  | DFND | 49 | 5835 | 353 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 35472 | 800 | SH |  | DFND | 49111 | 800 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 1116969 | 25191 | SH |  | DFND | 49 | 24433 | 0 | 758 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 914601 | 20627 | SH |  | DFND | 59 | 20627 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 688374 | 40080 | SH |  | DFND | 15 | 31471 | 0 | 8609 |
| OMEROS CORP | COM | 682143102 |  | 2138476 | 124511 | SH |  | DFND | 48 | 124511 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 20438 | 1190 | SH |  | DFND | 4915 | 1190 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 189653 | 102515 | SH |  | DFND | 15 | 49314 | 0 | 53201 |
| OMNIAB INC | COM | 68218J103 |  | 306750 | 165811 | SH |  | DFND | 48 | 165811 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 588 | 318 | SH |  | DFND | 49111 | 318 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 6729723 | 148559 | SH |  | DFND | 15 | 119768 | 0 | 28791 |
| OMNICELL INC | COM | 68213N109 |  | 1835647 | 40522 | SH |  | DFND | 22 | 40522 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 1586 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 3868303 | 85393 | SH |  | DFND | 48 | 85393 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 298436 | 6588 | SH |  | DFND | 4915 | 6588 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 30623 | 676 | SH |  | DFND | 49 | 450 | 0 | 226 |
| OMNICELL INC | COM | 68213N109 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1045147 | 12943 | SH |  | DFND | 12415 | 12943 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 15891519 | 196799 | SH |  | OTR | 124118 | 196799 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 16967513 | 210124 | SH |  | DFND | 124123 | 210124 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 17438043 | 215951 | SH |  | DFND | 12448 | 215951 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 296590955 | 3672953 | SH |  | DFND | 124 | 3663629 | 0 | 9324 |
| OMNICOM GROUP | COM | 681919106 |  | 205169035 | 2540793 | SH |  | DFND | 12422 | 2540793 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 654317 | 8103 | SH |  | OTR | 15118 | 8103 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 107669514 | 1333369 | SH |  | DFND | 15 | 1134703 | 0 | 198666 |
| OMNICOM GROUP | COM | 681919106 |  | 1269390 | 15720 | SH |  | DFND | 15123 | 15720 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 669337 | 8289 | SH |  | OTR | 15119 | 8289 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 331560 | 4106 | SH |  | DFND | 1549 | 4106 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1463109 | 18119 | SH |  | DFND | 1522 | 18119 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2047659 | 25358 | SH |  | DFND | 22 | 25358 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 41990 | 520 | SH |  | DFND | 4 | 170 | 350 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1654568 | 20490 | SH |  | DFND | 4 | 20475 | 15 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 61128 | 757 | SH |  | DFND | 415 | 757 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 3113316 | 38555 | SH |  | DFND | 4022 | 38555 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 86994075 | 1077326 | SH |  | DFND | 40 | 1077326 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 19597422 | 242693 | SH |  | DFND | 42 | 242693 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 49604402 | 614296 | SH |  | DFND | 48 | 614296 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 3838451 | 47535 | SH |  | DFND | 49 | 28749 | 18786 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 1870089 | 23159 | SH |  | DFND | 49111 | 21079 | 0 | 2080 |
| OMNICOM GROUP | COM | 681919106 |  | 13660759 | 169173 | SH |  | DFND | 4915 | 169173 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 61825026 | 765635 | SH |  | DFND | 49 | 758830 | 213 | 6592 |
| OMNICOM GROUP | COM | 681919106 |  | 522052 | 6465 | SH |  | OTR | 59127 | 6431 | 0 | 34 |
| OMNICOM GROUP | COM | 681919106 |  | 1181390 | 14630 | SH |  | DFND | 59 | 14442 | 0 | 188 |
| OMNICOM GROUP | COM | 681919106 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 129075 | 2777 | SH |  | DFND | 12415 | 2777 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 9154887 | 196964 | SH |  | DFND | 15 | 73574 | 0 | 123390 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 24263 | 522 | SH |  | DFND | 22 | 522 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 3486 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 20317756 | 437129 | SH |  | DFND | 48 | 437129 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 6228 | 134 | SH |  | DFND | 49 | 134 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 41739 | 898 | SH |  | DFND | 4915 | 898 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 87475 | 1882 | SH |  | DFND | 49 | 1882 | 0 | 0 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 1389380 | 29892 | SH |  | OTR | 59127 | 29793 | 0 | 99 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 250248 | 5384 | SH |  | DFND | 59 | 5256 | 0 | 128 |
| ON HOLDING AG-CLASS A | NAME | H5919C104 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 8217642 | 151757 | SH |  | DFND | 124 | 151757 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 6587672 | 121656 | SH |  | DFND | 12422 | 121656 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 849397 | 15686 | SH |  | DFND | 12415 | 15686 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 65042597 | 1201156 | SH |  | DFND | 15 | 947137 | 0 | 254019 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1178033 | 21755 | SH |  | DFND | 1522 | 21755 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 254667 | 4703 | SH |  | DFND | 1549 | 4703 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 562781 | 10393 | SH |  | OTR | 15118 | 10393 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 335784 | 6201 | SH |  | OTR | 15119 | 6201 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1752727 | 32368 | SH |  | DFND | 15123 | 32368 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1648597 | 30445 | SH |  | DFND | 22 | 30445 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 3249 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1191 | 22 | SH |  | DFND | 4 | 0 | 22 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 91134 | 1683 | SH |  | DFND | 4 | 1658 | 25 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 38922858 | 718797 | SH |  | DFND | 48 | 718797 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1209982 | 22345 | SH |  | DFND | 49 | 22300 | 45 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 5243724 | 96837 | SH |  | DFND | 4915 | 96837 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 1104064 | 20389 | SH |  | DFND | 49 | 20045 | 344 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 487350 | 9000 | SH |  | DFND | 59 | 8642 | 0 | 358 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 |  | 357720 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AS4 |  | 8347 | 7000 | SH |  | DFND | 49 | 7000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AU9 |  | 379676 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE | 682189AU9 |  | 36069 | 38000 | SH |  | DFND | 49 | 38000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 407234 | 51160 | SH |  | DFND | 15 | 38582 | 0 | 12578 |
| ON24 INC | COM | 68339B104 |  | 489699 | 61520 | SH |  | DFND | 48 | 61520 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 13691 | 1720 | SH |  | DFND | 4915 | 1720 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 121225 | 34052 | SH |  | DFND | 15 | 31753 | 0 | 2299 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 373031 | 104784 | SH |  | DFND | 48 | 104784 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 94682 | 9701 | SH |  | DFND | 15123 | 9701 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 5368 | 550 | SH |  | DFND | 415 | 550 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 738754 | 75692 | SH |  | DFND | 48 | 75692 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 2050 | 210 | SH |  | DFND | 49 | 210 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 8150 | 835 | SH |  | DFND | 4915 | 835 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 561376 | 7267 | SH |  | DFND | 12448 | 7267 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3155431 | 40847 | SH |  | DFND | 124 | 40847 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6461267 | 83641 | SH |  | DFND | 12422 | 83641 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 132329 | 1713 | SH |  | DFND | 15123 | 1713 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 28268015 | 365929 | SH |  | DFND | 15 | 329871 | 0 | 36058 |
| ONE GAS INC | COM | 68235P108 |  | 142449 | 1844 | SH |  | OTR | 15119 | 1844 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1893166 | 24507 | SH |  | DFND | 22 | 24507 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 10429 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 69602 | 901 | SH |  | DFND | 415 | 901 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 13587734 | 175893 | SH |  | DFND | 48 | 175893 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2396141 | 31018 | SH |  | DFND | 4915 | 31018 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 335265 | 4340 | SH |  | DFND | 49 | 4340 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 55620 | 720 | SH |  | DFND | 49111 | 720 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 524450 | 6789 | SH |  | DFND | 49 | 6496 | 0 | 293 |
| ONE GAS INC | COM | 68235P108 |  | 126276 | 1635 | SH |  | DFND | 59 | 1483 | 0 | 152 |
| ONE GAS INC | COM | 68235P108 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 1651992 | 81419 | SH |  | DFND | 15 | 73161 | 0 | 8258 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 659039 | 32481 | SH |  | DFND | 48 | 32481 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 57624 | 2840 | SH |  | DFND | 4915 | 2840 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1346947 | 19940 | SH |  | DFND | 15123 | 19940 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 59661376 | 883218 | SH |  | DFND | 15 | 822905 | 0 | 60313 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 356867 | 5283 | SH |  | OTR | 15119 | 5283 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 7759401 | 114869 | SH |  | DFND | 48 | 114869 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 428740 | 6347 | SH |  | DFND | 4915 | 6347 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 1418888 | 21005 | SH |  | DFND | 49 | 21005 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 19252 | 285 | SH |  | DFND | 49 | 285 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 60727 | 899 | SH |  | DFND | 59 | 890 | 0 | 9 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 48293469 | 657054 | SH |  | DFND | 124 | 657054 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 12143229 | 165214 | SH |  | DFND | 124123 | 165214 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1833311 | 24943 | SH |  | DFND | 12415 | 24943 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 2562798 | 34868 | SH |  | DFND | 1522 | 34868 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 630630 | 8580 | SH |  | OTR | 15119 | 8580 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 133609623 | 1817818 | SH |  | DFND | 15 | 1408727 | 0 | 409091 |
| ONEOK INC | COM | 682680103 |  | 4050732 | 55112 | SH |  | DFND | 15123 | 55112 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1160198 | 15785 | SH |  | OTR | 15118 | 15785 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 603288 | 8208 | SH |  | DFND | 1549 | 8208 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 3634208 | 49445 | SH |  | DFND | 22 | 49445 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 50789 | 691 | SH |  | DFND | 415 | 691 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 25725 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 326046 | 4436 | SH |  | DFND | 4 | 4406 | 30 | 0 |
| ONEOK INC | COM | 682680103 |  | 86289882 | 1174012 | SH |  | DFND | 48 | 1174012 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 7123694 | 96921 | SH |  | DFND | 49 | 95967 | 145 | 809 |
| ONEOK INC | COM | 682680103 |  | 11398821 | 155086 | SH |  | DFND | 4915 | 155086 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1385402 | 18849 | SH |  | DFND | 49 | 7844 | 11005 | 0 |
| ONEOK INC | COM | 682680103 |  | 2631973 | 35809 | SH |  | DFND | 59 | 32914 | 0 | 2895 |
| ONEOK INC | COM | 682680103 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5621442 | 437807 | SH |  | DFND | 15 | 423929 | 0 | 13878 |
| ONESPAN INC | COM | 68287N100 |  | 813658 | 63369 | SH |  | DFND | 48 | 63369 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 12455 | 970 | SH |  | DFND | 4915 | 970 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 2434254 | 117370 | SH |  | DFND | 15 | 90443 | 0 | 26927 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 3729176 | 179806 | SH |  | DFND | 48 | 179806 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 117285 | 5655 | SH |  | DFND | 4915 | 5655 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 49444 | 2384 | SH |  | DFND | 49 | 2384 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 196765 | 9487 | SH |  | DFND | 59 | 8881 | 0 | 606 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3560904 | 193738 | SH |  | DFND | 15 | 193738 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 47788 | 2600 | SH |  | DFND | 15123 | 2600 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1287 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 357877 | 19471 | SH |  | DFND | 48 | 19471 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 45858 | 2495 | SH |  | DFND | 4915 | 2495 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 140644 | 7652 | SH |  | DFND | 49 | 6473 | 1179 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4044 | 220 | SH |  | DFND | 59 | 220 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 |  | 310859 | 28730 | SH |  | DFND | 15 | 17979 | 0 | 10751 |
| ONEWATER MARINE INC-CL A | CL A | 68280L101 |  | 210124 | 19420 | SH |  | DFND | 48 | 19420 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 384636 | 8400 | SH |  | DFND | 124 | 8400 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 366320 | 8000 | SH |  | DFND | 15 | 5921 | 0 | 2079 |
| ONITY GROUP INC | COM | 675746606 |  | 495310 | 10817 | SH |  | DFND | 48 | 10817 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 2518 | 55 | SH |  | DFND | 4915 | 55 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 13325 | 291 | SH |  | OTR | 59127 | 291 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 26363 | 167 | SH |  | DFND | 12415 | 167 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 23887217 | 151319 | SH |  | DFND | 124 | 135489 | 0 | 15830 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20119888 | 127454 | SH |  | DFND | 12422 | 127454 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2027238 | 12842 | SH |  | DFND | 12448 | 12842 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 222583 | 1410 | SH |  | DFND | 15123 | 1410 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 59671 | 378 | SH |  | OTR | 15119 | 378 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24680148 | 156342 | SH |  | DFND | 15 | 127405 | 0 | 28937 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3244812 | 20555 | SH |  | DFND | 22 | 20555 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17049 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21311 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 520254 | 3296 | SH |  | DFND | 42 | 3296 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16819667 | 106548 | SH |  | DFND | 48 | 106548 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1734566 | 10988 | SH |  | DFND | 4915 | 10988 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 573979 | 3636 | SH |  | DFND | 49 | 3416 | 0 | 220 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42149 | 267 | SH |  | DFND | 49 | 242 | 25 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 271361 | 1719 | SH |  | DFND | 59 | 1716 | 0 | 3 |
| ONTO INNOVATION INC | COM | 683344105 |  | 572558 | 3627 | SH |  | OTR | 59127 | 3627 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 256 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 164220 | 14000 | SH |  | DFND | 124 | 14000 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 561163 | 47840 | SH |  | DFND | 15 | 34904 | 0 | 12936 |
| OOMA INC | COM | 683416101 |  | 482713 | 41152 | SH |  | DFND | 48 | 41152 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 2405 | 205 | SH |  | DFND | 4915 | 205 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 177912 | 12600 | SH |  | DFND | 124 | 12600 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 516495 | 36579 | SH |  | DFND | 15 | 33285 | 0 | 3294 |
| OP BANCORP | COM | 67109R109 |  | 249995 | 17705 | SH |  | DFND | 48 | 17705 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPAL FUELS INC-A | CLAS | 68347P103 |  | 27351 | 11614 | SH |  | DFND | 15 | 10532 | 0 | 1082 |
| OPAL FUELS INC-A | CLAS | 68347P103 |  | 55519 | 23575 | SH |  | DFND | 48 | 23575 | 0 | 0 |
| OPAL FUELS INC-A | CLAS | 68347P103 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 182327 | 117630 | SH |  | DFND | 15 | 55065 | 0 | 62565 |
| OPEN LENDING CORP | COM | 68373J104 |  | 334219 | 215625 | SH |  | DFND | 48 | 215625 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 50499 | 1550 | SH |  | DFND | 1549 | 1550 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 386203 | 11854 | SH |  | OTR | 15119 | 11854 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 402233 | 12346 | SH |  | DFND | 15123 | 12346 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12888713 | 395602 | SH |  | DFND | 15 | 390313 | 0 | 5289 |
| OPEN TEXT CORP | COM | 683715106 |  | 749 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2679933 | 82257 | SH |  | DFND | 48 | 82257 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 29876 | 917 | SH |  | DFND | 59 | 917 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2025616 | 347447 | SH |  | DFND | 15 | 347447 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 111114 | 19059 | SH |  | DFND | 15123 | 19059 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 332188 | 56979 | SH |  | OTR | 15119 | 56979 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15158 | 2600 | SH |  | DFND | 415 | 2600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1086899 | 186432 | SH |  | DFND | 48 | 186432 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 178194 | 30565 | SH |  | DFND | 4915 | 30565 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 46378 | 7955 | SH |  | DFND | 49 | 7955 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 10378598 | 348509 | SH |  | DFND | 15 | 286732 | 0 | 61777 |
| OPENLANE INC | COM | 48238T109 |  | 89727 | 3013 | SH |  | DFND | 15123 | 3013 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2861233 | 96079 | SH |  | DFND | 22 | 96079 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 5828333 | 195713 | SH |  | DFND | 48 | 195713 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4657294 | 156390 | SH |  | DFND | 49 | 145000 | 11390 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 71174 | 2390 | SH |  | DFND | 49 | 2390 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 382494 | 12844 | SH |  | DFND | 4915 | 12844 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 19565 | 657 | SH |  | DFND | 59 | 657 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 674957 | 535680 | SH |  | DFND | 15 | 262134 | 0 | 273546 |
| OPKO HEALTH INC | COM | 68375N103 |  | 975759 | 774412 | SH |  | DFND | 48 | 774412 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 357075 | 67500 | SH |  | DFND | 124 | 67500 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 501841 | 94866 | SH |  | DFND | 15 | 83342 | 0 | 11524 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 344093 | 65046 | SH |  | DFND | 48 | 65046 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 1196038 | 16545 | SH |  | DFND | 15 | 16545 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 46193 | 639 | SH |  | DFND | 48 | 639 | 0 | 0 |
| OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 |  | 76 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 454696 | 43470 | SH |  | DFND | 15 | 42474 | 0 | 996 |
| OPPFI INC | COM | 68386H103 |  | 411863 | 39375 | SH |  | DFND | 48 | 39375 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 715494 | 58360 | SH |  | DFND | 124 | 58360 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 355515 | 28998 | SH |  | DFND | 15 | 22318 | 0 | 6680 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 326876 | 26662 | SH |  | DFND | 48 | 26662 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 2881 | 235 | SH |  | DFND | 4915 | 235 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 31 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 |  | 453692 | 274965 | SH |  | DFND | 15 | 208389 | 0 | 66576 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 |  | 730198 | 442544 | SH |  | DFND | 48 | 442544 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 269536 | 8460 | SH |  | DFND | 12422 | 8460 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 106158 | 3332 | SH |  | OTR | 15119 | 3332 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 16014174 | 502642 | SH |  | DFND | 15 | 444589 | 0 | 58053 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 148149 | 4650 | SH |  | DFND | 15123 | 4650 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 2075615 | 65148 | SH |  | DFND | 22 | 65148 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 14637249 | 459424 | SH |  | DFND | 48 | 459424 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 353965 | 11110 | SH |  | DFND | 49 | 10328 | 0 | 782 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 926043 | 29066 | SH |  | DFND | 4915 | 29066 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 293909 | 9225 | SH |  | DFND | 49 | 9225 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 13254 | 416 | SH |  | OTR | 59127 | 416 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 141522 | 4442 | SH |  | DFND | 59 | 4442 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 56 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 1832423 | 51778 | SH |  | DFND | 15 | 51778 | 0 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 117424 | 3318 | SH |  | DFND | 48 | 3318 | 0 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 4318 | 122 | SH |  | DFND | 4915 | 122 | 0 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 1336 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37967493 | 194795 | SH |  | DFND | 12422 | 194795 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17055405 | 87504 | SH |  | DFND | 12415 | 87504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52802483 | 270907 | SH |  | DFND | 124 | 270907 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4454668 | 22855 | SH |  | DFND | 1549 | 22855 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27221715 | 139663 | SH |  | DFND | 15123 | 139663 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8112544 | 41622 | SH |  | OTR | 15118 | 41622 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1723589 | 8843 | SH |  | OTR | 15119 | 8843 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18181595 | 93282 | SH |  | DFND | 1522 | 93282 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1379787576 | 7079101 | SH |  | DFND | 15 | 5916283 | 0 | 1162818 |
| ORACLE CORP | COM | 68389X105 |  | 23247500 | 119273 | SH |  | DFND | 22 | 119273 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 716879 | 3678 | SH |  | DFND | 415 | 3678 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4031129 | 20682 | SH |  | DFND | 4 | 20642 | 40 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 226485 | 1162 | SH |  | DFND | 4 | 0 | 1162 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4948375 | 25388 | SH |  | DFND | 4022 | 25388 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 633511295 | 3250276 | SH |  | DFND | 48 | 3250276 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 134908321 | 692157 | SH |  | DFND | 49 | 682442 | 239 | 9476 |
| ORACLE CORP | COM | 68389X105 |  | 100412759 | 515175 | SH |  | DFND | 4915 | 515175 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 846299 | 4342 | SH |  | DFND | 49111 | 4342 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27373550 | 140442 | SH |  | DFND | 49 | 104108 | 31334 | 5000 |
| ORACLE CORP | COM | 68389X105 |  | 15928893 | 81724 | SH |  | DFND | 59 | 78163 | 0 | 3561 |
| ORACLE CORP | COM | 68389X105 |  | 14267866 | 73202 | SH |  | OTR | 59127 | 72699 | 0 | 503 |
| ORACLE CORP | COM | 68389X105 |  | 369 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 959137 | 33595 | SH |  | DFND | 15 | 30884 | 0 | 2711 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 520267 | 18223 | SH |  | DFND | 48 | 18223 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 2284 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 203445 | 84068 | SH |  | DFND | 15 | 33066 | 0 | 51002 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 311677 | 128792 | SH |  | DFND | 48 | 128792 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 969055 | 134591 | SH |  | DFND | 15 | 72939 | 0 | 61652 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 1814414 | 252002 | SH |  | DFND | 48 | 252002 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 6070 | 843 | SH |  | DFND | 4915 | 843 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3936076 | 43154 | SH |  | DFND | 12415 | 43154 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415006 | 4550 | SH |  | OTR | 15119 | 4550 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1004861 | 11017 | SH |  | DFND | 1549 | 11017 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6405496 | 70228 | SH |  | DFND | 15123 | 70228 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 244606887 | 2681799 | SH |  | DFND | 15 | 2073322 | 0 | 608477 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4263520 | 46744 | SH |  | DFND | 1522 | 46744 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1935385 | 21219 | SH |  | OTR | 15118 | 21219 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5546480 | 60810 | SH |  | DFND | 22 | 60810 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 948310 | 10397 | SH |  | OTR | 2271 | 10397 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 829008 | 9089 | SH |  | DFND | 4 | 9059 | 30 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 306557 | 3361 | SH |  | DFND | 415 | 3361 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 142904818 | 1566767 | SH |  | DFND | 48 | 1566767 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15367973 | 168490 | SH |  | DFND | 49 | 163917 | 105 | 4468 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 337842 | 3704 | SH |  | DFND | 49 | 3299 | 405 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68408 | 750 | SH |  | DFND | 49111 | 750 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27752832 | 304274 | SH |  | DFND | 4915 | 304274 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39083485 | 428500 | SH |  | DFND | 5148 | 428500 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 665990064 | 7301722 | SH |  | DFND | 51 | 5133272 | 0 | 2168450 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 135633831 | 1487050 | SH |  | DFND | 5122 | 1487050 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 796537 | 8733 | SH |  | OTR | 59127 | 8674 | 0 | 59 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5171379 | 56698 | SH |  | DFND | 59 | 55392 | 0 | 1306 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 138 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 1005878 | 194185 | SH |  | DFND | 15 | 145730 | 0 | 48455 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 561709 | 108438 | SH |  | DFND | 48 | 108438 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 11727417 | 1635623 | SH |  | DFND | 15 | 1507315 | 0 | 128308 |
| ORGANON  CO | COMM | 68622V106 |  | 51101 | 7127 | SH |  | DFND | 15123 | 7127 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 95347 | 13298 | SH |  | OTR | 15119 | 13298 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 1700817 | 237213 | SH |  | DFND | 22 | 237213 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 394 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 229 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 2014619 | 280979 | SH |  | DFND | 48 | 280979 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 379573 | 52939 | SH |  | DFND | 4915 | 52939 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 84183 | 11741 | SH |  | DFND | 49 | 7561 | 4180 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 157138 | 21916 | SH |  | DFND | 49 | 21916 | 0 | 0 |
| ORGANON  CO | COMM | 68622V106 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 584224 | 71421 | SH |  | DFND | 15 | 30841 | 0 | 40580 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 949158 | 116034 | SH |  | DFND | 48 | 116034 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3804 | 465 | SH |  | DFND | 4915 | 465 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 401900 | 10686 | SH |  | DFND | 12448 | 10686 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5770991 | 153443 | SH |  | DFND | 12422 | 153443 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2331557 | 61993 | SH |  | DFND | 124 | 61993 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3011658 | 80076 | SH |  | DFND | 15 | 66059 | 0 | 14017 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2038199 | 54193 | SH |  | DFND | 48 | 54193 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7672 | 204 | SH |  | DFND | 4915 | 204 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2556 | 12074 | SH |  | DFND | 48 | 12074 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 363804 | 36600 | SH |  | DFND | 124 | 36600 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 483094 | 48601 | SH |  | DFND | 15 | 38367 | 0 | 10234 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 628963 | 63276 | SH |  | DFND | 48 | 63276 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 1789 | 180 | SH |  | DFND | 4915 | 180 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 71638 | 7207 | SH |  | DFND | 59 | 7207 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 386866 | 73270 | SH |  | DFND | 15 | 31169 | 0 | 42101 |
| ORION SA | COM | L72967109 |  | 539199 | 102121 | SH |  | DFND | 48 | 102121 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 11194 | 2120 | SH |  | DFND | 4915 | 2120 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 22039 | 4174 | SH |  | DFND | 49 | 0 | 4174 | 0 |
| ORION SA | COM | L72967109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 39126 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 140461 | 4807 | SH |  | DFND | 49 | 4807 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 3572934 | 122277 | SH |  | DFND | 4915 | 122277 | 0 | 0 |
| ORIX  - SPONSORED ADR | SPON | 686330101 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27075534 | 245094 | SH |  | DFND | 15 | 208825 | 0 | 36269 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 187136 | 1694 | SH |  | DFND | 15123 | 1694 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 51921 | 470 | SH |  | OTR | 15119 | 470 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2795222 | 25303 | SH |  | DFND | 22 | 25303 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7181 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 19735134 | 178647 | SH |  | DFND | 48 | 178647 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 372284 | 3370 | SH |  | DFND | 49 | 3167 | 0 | 203 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1145353 | 10368 | SH |  | DFND | 4915 | 10368 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE | 686688AB8 |  | 1367450 | 1000000 | SH |  | DFND | 111 | 1000000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE | 686688AB8 |  | 1367450 | 1000000 | SH |  | DFND |  | 1000000 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 505798 | 14280 | SH |  | DFND | 124 | 14280 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 1913282 | 54017 | SH |  | DFND | 15 | 48185 | 0 | 5832 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 1135530 | 32059 | SH |  | DFND | 48 | 32059 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 12362 | 349 | SH |  | DFND | 4915 | 349 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 676818 | 44645 | SH |  | DFND | 15 | 20294 | 0 | 24351 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 8111 | 535 | SH |  | DFND | 415 | 535 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 1019358 | 67240 | SH |  | DFND | 48 | 67240 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 17282 | 1140 | SH |  | DFND | 4915 | 1140 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 3563 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 322184 | 18141 | SH |  | DFND | 15 | 9484 | 0 | 8657 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 507314 | 28565 | SH |  | DFND | 48 | 28565 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 82637 | 4653 | SH |  | DFND | 49 | 3960 | 693 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1488373 | 49105 | SH |  | DFND | 15 | 19071 | 0 | 30034 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1972211 | 65068 | SH |  | DFND | 48 | 65068 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 2471482 | 171989 | SH |  | DFND | 15 | 101916 | 0 | 70073 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 77842 | 5417 | SH |  | DFND | 15123 | 5417 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 5146845 | 358166 | SH |  | DFND | 48 | 358166 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 155771 | 10840 | SH |  | DFND | 4915 | 10840 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 39302 | 2735 | SH |  | DFND | 49 | 2735 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 1882 | 131 | SH |  | DFND | 59 | 131 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 341337 | 2717 | SH |  | DFND | 12422 | 2717 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1358312 | 10812 | SH |  | DFND | 15123 | 10812 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 51135179 | 407030 | SH |  | DFND | 15 | 373738 | 0 | 33292 |
| OSHKOSH CORP | COM | 688239201 |  | 239451 | 1906 | SH |  | OTR | 15119 | 1906 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3282712 | 26130 | SH |  | DFND | 22 | 26130 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3643 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10679 | 85 | SH |  | DFND | 415 | 85 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 26634 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 16831531 | 133977 | SH |  | DFND | 48 | 133977 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 376387 | 2996 | SH |  | DFND | 49 | 2960 | 36 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5047688 | 40179 | SH |  | DFND | 4915 | 40179 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 795112 | 6329 | SH |  | DFND | 49 | 6069 | 0 | 260 |
| OSHKOSH CORP | COM | 688239201 |  | 459178 | 3655 | SH |  | DFND | 59 | 3623 | 0 | 32 |
| OSHKOSH CORP | COM | 688239201 |  | 163 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 13459771 | 52771 | SH |  | DFND | 15 | 47351 | 0 | 5420 |
| OSI SYSTEMS INC | COM | 671044105 |  | 116052 | 455 | SH |  | DFND | 15123 | 455 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3692504 | 14477 | SH |  | DFND | 22 | 14477 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8026993 | 31471 | SH |  | DFND | 48 | 31471 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 638160 | 2502 | SH |  | DFND | 4915 | 2502 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 212720 | 834 | SH |  | DFND | 49 | 834 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 59429 | 233 | SH |  | DFND | 49 | 0 | 233 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 45911 | 180 | SH |  | DFND | 59 | 159 | 0 | 21 |
| OSI SYSTEMS INC | COM | 671044105 |  | 317 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OSI SYSTEMS INC | NOTE | 671044AF2 |  | 537120 | 600000 | SH |  | DFND | 111 | 600000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1353226 | 15492 | SH |  | DFND | 12415 | 15492 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 548209 | 6276 | SH |  | DFND | 1549 | 6276 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2983614 | 34157 | SH |  | DFND | 15123 | 34157 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 118424850 | 1355751 | SH |  | DFND | 15 | 1099601 | 0 | 256150 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 290963 | 3331 | SH |  | OTR | 15119 | 3331 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1872871 | 21441 | SH |  | DFND | 1522 | 21441 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 833756 | 9545 | SH |  | OTR | 15118 | 9545 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2376095 | 27202 | SH |  | DFND | 22 | 27202 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 37561 | 430 | SH |  | DFND | 4 | 0 | 430 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14850 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1006447 | 11522 | SH |  | DFND | 4 | 11517 | 5 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21050651 | 240992 | SH |  | DFND | 40 | 240992 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65392394 | 748625 | SH |  | DFND | 48 | 748625 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26205 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5492830 | 62883 | SH |  | DFND | 4915 | 62883 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12323775 | 141085 | SH |  | DFND | 49 | 137791 | 700 | 2594 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3564317 | 40805 | SH |  | DFND | 49 | 24944 | 15861 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1361350 | 15585 | SH |  | OTR | 59127 | 15559 | 0 | 26 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 166314 | 1904 | SH |  | DFND | 59 | 1852 | 0 | 52 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 155 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 87921 | 1088 | SH |  | DFND | 15123 | 1088 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 19381228 | 239837 | SH |  | DFND | 15 | 214866 | 0 | 24971 |
| OTTER TAIL CORP | COM | 689648103 |  | 3061891 | 37890 | SH |  | DFND | 22 | 37890 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 22627 | 280 | SH |  | DFND | 415 | 280 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 6107620 | 75580 | SH |  | DFND | 48 | 75580 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 19394 | 240 | SH |  | DFND | 49 | 240 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 295845 | 3661 | SH |  | DFND | 4915 | 3661 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 88 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 1155598 | 53401 | SH |  | DFND | 15 | 28121 | 0 | 25280 |
| OUSTER INC | COM | 68989M202 |  | 2214659 | 102341 | SH |  | DFND | 48 | 102341 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 7466 | 345 | SH |  | DFND | 4915 | 345 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 140553 | 82195 | SH |  | DFND | 15 | 52757 | 0 | 29438 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 234314 | 137026 | SH |  | DFND | 48 | 137026 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 82374 | 3418 | SH |  | OTR | 15119 | 3418 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 24164733 | 1002686 | SH |  | DFND | 15 | 945436 | 0 | 57250 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 99437 | 4126 | SH |  | DFND | 15123 | 4126 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 3170355 | 131550 | SH |  | DFND | 22 | 131550 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 242494 | 10062 | SH |  | DFND | 415 | 10062 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 34881 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 6646491 | 275788 | SH |  | DFND | 48 | 275788 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 595455 | 24708 | SH |  | DFND | 49 | 24708 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 4304718 | 178619 | SH |  | DFND | 4915 | 178619 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 324796 | 13477 | SH |  | DFND | 59 | 13477 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 48 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 80136 | 21600 | SH |  | DFND | 124 | 21600 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 39456 | 10635 | SH |  | DFND | 15 | 7170 | 0 | 3465 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 100752 | 27157 | SH |  | DFND | 48 | 27157 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 345 | 93 | SH |  | DFND | 49 | 93 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145206 |  | 1632 | 440 | SH |  | DFND | 4915 | 440 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 85216 | 52280 | SH |  | DFND | 124 | 52280 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 8830 | 5417 | SH |  | DFND | 48 | 5417 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 235806 | 6017 | SH |  | DFND | 124 | 6017 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 430894 | 10995 | SH |  | OTR | 15119 | 10995 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1622584 | 41403 | SH |  | DFND | 15123 | 41403 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 76636123 | 1955502 | SH |  | DFND | 15 | 1812804 | 0 | 142698 |
| OVINTIV INC | COM | 69047Q102 |  | 4116518 | 105040 | SH |  | DFND | 22 | 105040 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6662 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2939 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 21229145 | 541698 | SH |  | DFND | 48 | 541698 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1247653 | 31836 | SH |  | DFND | 4915 | 31836 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 284088 | 7249 | SH |  | DFND | 49 | 7249 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4546 | 116 | SH |  | DFND | 49 | 0 | 116 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 255088 | 6509 | SH |  | DFND | 59 | 6139 | 0 | 370 |
| OVINTIV INC | COM | 69047Q102 |  | 1019 | 26 | SH |  | OTR | 59127 | 26 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 302232 | 107940 | SH |  | DFND | 15 | 58812 | 0 | 49128 |
| OWENS  MINOR INC | COM | 690732102 |  | 458503 | 163751 | SH |  | DFND | 48 | 163751 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 2411 | 861 | SH |  | DFND | 4915 | 861 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1574686 | 14071 | SH |  | DFND | 15123 | 14071 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 231654 | 2070 | SH |  | OTR | 15119 | 2070 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 25354553 | 226562 | SH |  | DFND | 15 | 179634 | 0 | 46928 |
| OWENS CORNING | COM | 690742101 |  | 3948856 | 35286 | SH |  | DFND | 22 | 35286 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 151638 | 1355 | SH |  | DFND | 415 | 1355 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 42190 | 377 | SH |  | DFND | 4 | 377 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 19562651 | 174807 | SH |  | DFND | 48 | 174807 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1067398 | 9538 | SH |  | DFND | 49 | 9268 | 0 | 270 |
| OWENS CORNING | COM | 690742101 |  | 10994150 | 98241 | SH |  | DFND | 49 | 94016 | 4225 | 0 |
| OWENS CORNING | COM | 690742101 |  | 4919676 | 43961 | SH |  | DFND | 4915 | 43961 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1484374 | 13264 | SH |  | DFND | 59 | 11453 | 0 | 1811 |
| OWENS CORNING | COM | 690742101 |  | 246873 | 2206 | SH |  | OTR | 59127 | 2206 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 178 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 1589753 | 46484 | SH |  | DFND | 15 | 35105 | 0 | 11379 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 432527 | 12647 | SH |  | DFND | 22 | 12647 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 2736 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 17203 | 503 | SH |  | DFND | 415 | 503 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 993339 | 29045 | SH |  | DFND | 48 | 29045 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 16553 | 484 | SH |  | DFND | 49 | 484 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 88065 | 2575 | SH |  | DFND | 4915 | 2575 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 82627 | 2416 | SH |  | DFND | 59 | 1271 | 0 | 1145 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 121971 | 7590 | SH |  | DFND | 124 | 7590 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 2785493 | 173335 | SH |  | DFND | 12422 | 173335 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 1367445 | 85093 | SH |  | DFND | 12415 | 85093 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 460518 | 28657 | SH |  | DFND | 1549 | 28657 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 1923949 | 119723 | SH |  | DFND | 1522 | 119723 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 852851 | 53071 | SH |  | OTR | 15118 | 53071 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 777161 | 48361 | SH |  | OTR | 15119 | 48361 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 2920256 | 181721 | SH |  | DFND | 15123 | 181721 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 95922762 | 5969058 | SH |  | DFND | 15 | 4590372 | 0 | 1378686 |
| P G  E CORP | COM | 69331C108 |  | 2371289 | 147560 | SH |  | DFND | 22 | 147560 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 61311694 | 3815289 | SH |  | DFND | 48 | 3815289 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 209215 | 13019 | SH |  | DFND | 49 | 7669 | 0 | 5350 |
| P G  E CORP | COM | 69331C108 |  | 308255 | 19182 | SH |  | DFND | 4915 | 19182 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 9049290 | 563117 | SH |  | OTR | 59127 | 559927 | 0 | 3190 |
| P G  E CORP | COM | 69331C108 |  | 1523157 | 94783 | SH |  | DFND | 59 | 93203 | 0 | 1580 |
| P G  E CORP | COM | 69331C108 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 315764 | 32188 | SH |  | DFND | 15 | 29697 | 0 | 2491 |
| P10 INC-A | COM | 69376K106 |  | 959859 | 97845 | SH |  | DFND | 48 | 97845 | 0 | 0 |
| P10 INC-A | COM | 69376K106 |  | 14715 | 1500 | SH |  | DFND | 49 | 0 | 1500 | 0 |
| P10 INC-A | COM | 69376K106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10323617 | 94271 | SH |  | DFND | 124 | 94271 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2325007 | 21231 | SH |  | DFND | 12415 | 21231 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4771241 | 43569 | SH |  | DFND | 15123 | 43569 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3195173 | 29177 | SH |  | DFND | 1522 | 29177 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 924483 | 8442 | SH |  | DFND | 1549 | 8442 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1419250 | 12960 | SH |  | OTR | 15118 | 12960 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 881227 | 8047 | SH |  | OTR | 15119 | 8047 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 271103394 | 2475604 | SH |  | DFND | 15 | 2113339 | 0 | 362265 |
| PACCAR INC | COM | 693718108 |  | 4227524 | 38604 | SH |  | DFND | 22 | 38604 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4599 | 42 | SH |  | DFND | 4 | 0 | 42 | 0 |
| PACCAR INC | COM | 693718108 |  | 137654 | 1257 | SH |  | DFND | 415 | 1257 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 257896 | 2355 | SH |  | DFND | 4 | 2345 | 10 | 0 |
| PACCAR INC | COM | 693718108 |  | 108195880 | 988000 | SH |  | DFND | 48 | 988000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14806081 | 135203 | SH |  | DFND | 4915 | 135203 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4418948 | 40352 | SH |  | DFND | 49 | 39089 | 44 | 1219 |
| PACCAR INC | COM | 693718108 |  | 458518 | 4187 | SH |  | DFND | 49 | 4101 | 86 | 0 |
| PACCAR INC | COM | 693718108 |  | 1706099 | 15579 | SH |  | DFND | 59 | 15579 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 128 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 |  | 379348 | 9203 | SH |  | DFND | 49 | 9203 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 |  | 416611 | 10107 | SH |  | DFND | 59 | 10107 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | GLOB | 69374H709 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 |  | 316094 | 7441 | SH |  | DFND | 49 | 7441 | 0 | 0 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 |  | 317793 | 7481 | SH |  | DFND | 59 | 7481 | 0 | 0 |
| PACER MET US LRG CAP DVD 400 | META | 69374H436 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS | SWAN | 69374H568 |  | 367980 | 11382 | SH |  | DFND | 59 | 9415 | 0 | 1967 |
| PACER SWAN SOS FUND OF FUNDS | SWAN | 69374H568 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | TREN | 69374H303 |  | 307443 | 3909 | SH |  | DFND | 59 | 3909 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | TREN | 69374H303 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 |  | 149566 | 2691 | SH |  | DFND | 49 | 2691 | 0 | 0 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 |  | 107492 | 1934 | SH |  | DFND | 59 | 1934 | 0 | 0 |
| PACER TRENDPILOT US LARGE CA | TREN | 69374H105 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACER TRENDPILOT US MID CAP | TREN | 69374H204 |  | 35456 | 994 | SH |  | DFND | 49 | 994 | 0 | 0 |
| PACER TRENDPILOT US MID CAP | TREN | 69374H204 |  | 173927 | 4876 | SH |  | DFND | 59 | 4876 | 0 | 0 |
| PACER TRENDPILOT US MID CAP | TREN | 69374H204 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US C | 69374H881 |  | 43503 | 723 | SH |  | DFND | 49 | 723 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US C | 69374H881 |  | 3581018 | 59515 | SH |  | DFND | 59 | 55259 | 0 | 4256 |
| PACER US CASH COWS 100 ETF | US C | 69374H881 |  | 105 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 587511 | 314177 | SH |  | DFND | 15 | 159271 | 0 | 154906 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 967575 | 517420 | SH |  | DFND | 48 | 517420 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 5563 | 2975 | SH |  | DFND | 59 | 2975 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4297063 | 166038 | SH |  | DFND | 15 | 137220 | 0 | 28818 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1019879 | 39408 | SH |  | DFND | 22 | 39408 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1941 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 60559 | 2340 | SH |  | DFND | 415 | 2340 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2116466 | 81780 | SH |  | DFND | 48 | 81780 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 885251 | 34206 | SH |  | DFND | 4915 | 34206 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 137759 | 5323 | SH |  | DFND | 49 | 4879 | 0 | 444 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11517 | 445 | SH |  | DFND | 59 | 445 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 119593189 | 579902 | SH |  | DFND | 124 | 578535 | 0 | 1367 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 152812512 | 740981 | SH |  | DFND | 12422 | 740981 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 722011 | 3501 | SH |  | DFND | 12415 | 3501 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 9354180 | 45358 | SH |  | DFND | 124123 | 45358 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3272664 | 15869 | SH |  | OTR | 124118 | 15869 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 10045876 | 48712 | SH |  | DFND | 12448 | 48712 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1048886 | 5086 | SH |  | DFND | 1522 | 5086 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 459687 | 2229 | SH |  | OTR | 15118 | 2229 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 215923 | 1047 | SH |  | DFND | 1549 | 1047 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1435773 | 6962 | SH |  | DFND | 15123 | 6962 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 82679669 | 400910 | SH |  | DFND | 15 | 341944 | 0 | 58966 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 259437 | 1258 | SH |  | OTR | 15119 | 1258 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1476607 | 7160 | SH |  | DFND | 22 | 7160 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 228090 | 1106 | SH |  | OTR | 2280 | 1106 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 51764 | 251 | SH |  | DFND | 415 | 251 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 87235 | 423 | SH |  | DFND | 4 | 421 | 2 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 11243452 | 54519 | SH |  | DFND | 42 | 54519 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 37912498 | 183836 | SH |  | DFND | 48 | 183836 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 41865 | 203 | SH |  | DFND | 49111 | 119 | 0 | 84 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 5549237 | 26908 | SH |  | DFND | 49 | 26828 | 15 | 65 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 5496854 | 26654 | SH |  | DFND | 4915 | 26654 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 110127 | 534 | SH |  | DFND | 49 | 303 | 231 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1071575 | 5196 | SH |  | OTR | 59127 | 5155 | 0 | 41 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 1687418 | 8182 | SH |  | DFND | 59 | 8083 | 0 | 99 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 388 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 2933111 | 76403 | SH |  | DFND | 15 | 58845 | 0 | 17558 |
| PACS GROUP INC | COM | 69380Q107 |  | 3064635 | 79829 | SH |  | DFND | 48 | 79829 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 1536 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 70446 | 1835 | SH |  | DFND | 4915 | 1835 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 172486 | 4493 | SH |  | DFND | 59 | 4493 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | CL A | M7S64L123 |  | 913539 | 43710 | SH |  | DFND | 15 | 25819 | 0 | 17891 |
| PAGAYA TECHNOLOGIES LTD -A | CL A | M7S64L123 |  | 1620168 | 77520 | SH |  | DFND | 48 | 77520 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | CL A | M7S64L123 |  | 9928 | 475 | SH |  | DFND | 4915 | 475 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | CL A | M7S64L123 |  | 5559 | 266 | SH |  | DFND | 59 | 266 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | CL A | M7S64L123 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5250804 | 400519 | SH |  | DFND | 15 | 373822 | 0 | 26697 |
| PAGERDUTY INC | COM | 69553P100 |  | 2095096 | 159809 | SH |  | DFND | 48 | 159809 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 61722 | 4708 | SH |  | DFND | 59 | 4708 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 1787082 | 185382 | SH |  | DFND | 15 | 95297 | 0 | 90085 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 77380 | 8027 | SH |  | OTR | 15119 | 8027 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 11298 | 1172 | SH |  | DFND | 15123 | 1172 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 2753762 | 285660 | SH |  | DFND | 48 | 285660 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 1880 | 195 | SH |  | DFND | 4915 | 195 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 4502 | 467 | SH |  | DFND | 59 | 467 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 20908199 | 117627 | SH |  | DFND | 12415 | 117627 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 17062223 | 95990 | SH |  | DFND | 124 | 95990 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 455573 | 2563 | SH |  | OTR | 15119 | 2563 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 1252962416 | 7049015 | SH |  | DFND | 15 | 5530229 | 0 | 1518786 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 5449993 | 30661 | SH |  | DFND | 1549 | 30661 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 31520230 | 177329 | SH |  | DFND | 15123 | 177329 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 22556120 | 126898 | SH |  | DFND | 1522 | 126898 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 10051407 | 56548 | SH |  | OTR | 15118 | 56548 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 28642280 | 161138 | SH |  | DFND | 22 | 161138 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 492723 | 2772 | SH |  | DFND | 415 | 2772 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 2518718 | 14170 | SH |  | DFND | 4 | 14115 | 55 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 4088 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 771240897 | 4338908 | SH |  | DFND | 48 | 4338908 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 114116 | 642 | SH |  | DFND | 49111 | 642 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 33530582 | 188639 | SH |  | DFND | 49 | 185881 | 498 | 2260 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 86636594 | 487407 | SH |  | DFND | 4915 | 487407 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 137045 | 771 | SH |  | DFND | 49 | 425 | 346 | 0 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 9305213 | 52350 | SH |  | DFND | 59 | 50465 | 0 | 1885 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 4667360 | 26258 | SH |  | OTR | 59127 | 26140 | 0 | 118 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 190 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 30339 | 12910 | SH |  | DFND | 48 | 12910 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 85447 | 20058 | SH |  | DFND | 15 | 12531 | 0 | 7527 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 168415 | 39534 | SH |  | DFND | 48 | 39534 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6521233 | 35403 | SH |  | DFND | 12415 | 35403 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128940 | 700 | SH |  | DFND | 124 | 700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 232829 | 1264 | SH |  | OTR | 15119 | 1264 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6929788 | 37621 | SH |  | DFND | 1522 | 37621 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10401406 | 56468 | SH |  | DFND | 15123 | 56468 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3120164 | 16939 | SH |  | OTR | 15118 | 16939 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1747137 | 9485 | SH |  | DFND | 1549 | 9485 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413406139 | 2244333 | SH |  | DFND | 15 | 1775385 | 0 | 468948 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8877887 | 48197 | SH |  | DFND | 22 | 48197 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1054177 | 5723 | SH |  | DFND | 4 | 5707 | 16 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 85285 | 463 | SH |  | DFND | 415 | 463 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1474 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 239515813 | 1300303 | SH |  | DFND | 48 | 1300303 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24244772 | 131622 | SH |  | DFND | 4915 | 131622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13008572 | 70622 | SH |  | DFND | 49 | 65719 | 74 | 4829 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5454530 | 29612 | SH |  | DFND | 49 | 24962 | 4650 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9255815 | 50249 | SH |  | OTR | 59127 | 49737 | 0 | 512 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3503484 | 19020 | SH |  | DFND | 59 | 18801 | 0 | 219 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 933348 | 6926 | SH |  | DFND | 12422 | 6926 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 243916 | 1810 | SH |  | DFND | 12448 | 1810 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 2271380 | 16855 | SH |  | DFND | 124 | 16855 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 10398486 | 77163 | SH |  | DFND | 15 | 66411 | 0 | 10752 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 102013 | 757 | SH |  | DFND | 15123 | 757 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 3229119 | 23962 | SH |  | DFND | 22 | 23962 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 6549066 | 48598 | SH |  | DFND | 48 | 48598 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 207396 | 1539 | SH |  | DFND | 4915 | 1539 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 61181 | 454 | SH |  | DFND | 49 | 454 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 81934 | 608 | SH |  | DFND | 59 | 555 | 0 | 53 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 186 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 443801 | 4240 | SH |  | DFND | 15 | 3780 | 0 | 460 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 |  | 1258552 | 12024 | SH |  | DFND | 48 | 12024 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 58660 | 4856 | SH |  | DFND | 15 | 3290 | 0 | 1566 |
| PAMT CORP | COM | 693149106 |  | 120776 | 9998 | SH |  | DFND | 48 | 9998 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 966 | 80 | SH |  | DFND | 4915 | 80 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 4107 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 8418089 | 162480 | SH |  | DFND | 124 | 162480 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 11404573 | 220123 | SH |  | DFND | 12422 | 220123 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1032003 | 19919 | SH |  | OTR | 15119 | 19919 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 1043350 | 20138 | SH |  | DFND | 15123 | 20138 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 16045712 | 309703 | SH |  | DFND | 15 | 293394 | 0 | 16309 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 142633 | 2753 | SH |  | DFND | 1549 | 2753 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 177276 | 3422 | SH |  | DFND | 42 | 3422 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 7114135 | 137312 | SH |  | DFND | 48 | 137312 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 17615 | 340 | SH |  | DFND | 49 | 340 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 375 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 168574 | 24502 | SH |  | DFND | 15 | 15682 | 0 | 8820 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 321509 | 46731 | SH |  | DFND | 48 | 46731 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 13622 | 1980 | SH |  | DFND | 49 | 1980 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 36567 | 5315 | SH |  | DFND | 4915 | 5315 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 9943545 | 258341 | SH |  | DFND | 15 | 237336 | 0 | 21005 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 1134762 | 29482 | SH |  | DFND | 22 | 29482 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 28675 | 745 | SH |  | DFND | 415 | 745 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 2398543 | 62316 | SH |  | DFND | 48 | 62316 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 205575 | 5341 | SH |  | DFND | 49 | 5132 | 0 | 209 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 168702 | 4383 | SH |  | DFND | 4915 | 4383 | 0 | 0 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 360536 | 9367 | SH |  | DFND | 59 | 7849 | 0 | 1518 |
| PAPA JOHN'S INTL INC | COM | 698813102 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 7034466 | 200184 | SH |  | DFND | 15 | 172755 | 0 | 27429 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 197346 | 5616 | SH |  | OTR | 15119 | 5616 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 1605652 | 45693 | SH |  | DFND | 22 | 45693 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 3690 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 3275470 | 93212 | SH |  | DFND | 48 | 93212 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 72248 | 2056 | SH |  | DFND | 49 | 2056 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 650371 | 18508 | SH |  | DFND | 4915 | 18508 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE | 698884AE3 |  | 196750 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 1786391 | 49239 | SH |  | DFND | 15 | 28572 | 0 | 20667 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 2655805 | 73203 | SH |  | DFND | 48 | 73203 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 23110 | 637 | SH |  | DFND | 4915 | 637 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 16072 | 443 | SH |  | DFND | 59 | 443 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 169657 | 12661 | SH |  | DFND | 12415 | 12661 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 5065 | 378 | SH |  | OTR | 15119 | 378 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 9125306 | 680993 | SH |  | DFND | 15 | 661201 | 0 | 19792 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 2174217 | 162255 | SH |  | DFND | 15123 | 162255 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 115307 | 8605 | SH |  | OTR | 15118 | 8605 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 168036 | 12540 | SH |  | DFND | 1522 | 12540 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 29869 | 2229 | SH |  | DFND | 1549 | 2229 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 195841 | 14615 | SH |  | DFND | 22 | 14615 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 56173 | 4192 | SH |  | DFND | 4 | 4192 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 4476 | 334 | SH |  | DFND | 415 | 334 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 4902323 | 365845 | SH |  | DFND | 48 | 365845 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 2598917 | 193949 | SH |  | DFND | 4915 | 193949 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 43965 | 3281 | SH |  | DFND | 49 | 3233 | 48 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 386979 | 28879 | SH |  | DFND | 49 | 28872 | 7 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 |  | 6962 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 638066 | 29900 | SH |  | DFND | 124 | 29900 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2905142 | 136136 | SH |  | DFND | 15 | 119216 | 0 | 16920 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 678399 | 31790 | SH |  | DFND | 48 | 31790 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 9816 | 460 | SH |  | DFND | 49 | 460 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 64425 | 3019 | SH |  | DFND | 4915 | 3019 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 102368 | 4797 | SH |  | DFND | 59 | 4797 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 102864 | 9834 | SH |  | DFND | 12422 | 9834 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 104495 | 9990 | SH |  | OTR | 15119 | 9990 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 51369 | 4911 | SH |  | DFND | 15123 | 4911 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 8199897 | 783929 | SH |  | DFND | 15 | 602953 | 0 | 180976 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 871182 | 83287 | SH |  | DFND | 22 | 83287 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4596438 | 439430 | SH |  | DFND | 48 | 439430 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2908 | 278 | SH |  | DFND | 49 | 0 | 278 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 399373 | 38181 | SH |  | DFND | 4915 | 38181 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 173584 | 16595 | SH |  | DFND | 49 | 16595 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 117466 | 11230 | SH |  | DFND | 59 | 11230 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 55241 | 363 | SH |  | DFND | 15123 | 363 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 10910089 | 71692 | SH |  | DFND | 15 | 61262 | 0 | 10430 |
| PARK NATIONAL CORP | COM | 700658107 |  | 1963883 | 12905 | SH |  | DFND | 22 | 12905 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 4166232 | 27377 | SH |  | DFND | 48 | 27377 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 52959 | 348 | SH |  | DFND | 49 | 348 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 289294 | 1901 | SH |  | DFND | 4915 | 1901 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 275 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 437975 | 17491 | SH |  | DFND | 15 | 14519 | 0 | 2972 |
| PARKE BANCORP INC | COM | 700885106 |  | 392802 | 15687 | SH |  | DFND | 48 | 15687 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 4494122 | 5113 | SH |  | DFND | 12415 | 5113 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 916755 | 1043 | SH |  | DFND | 124 | 400 | 0 | 643 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 749753 | 853 | SH |  | OTR | 15119 | 853 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 9467278 | 10771 | SH |  | DFND | 15123 | 10771 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 342495554 | 389660 | SH |  | DFND | 15 | 300539 | 0 | 89121 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1699909 | 1934 | SH |  | DFND | 1549 | 1934 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2726534 | 3102 | SH |  | OTR | 15118 | 3102 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6240616 | 7100 | SH |  | DFND | 1522 | 7100 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 8054789 | 9164 | SH |  | DFND | 22 | 9164 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 97565 | 111 | SH |  | OTR | 2280 | 111 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 328731 | 374 | SH |  | DFND | 415 | 374 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 648672 | 738 | SH |  | DFND | 4 | 735 | 3 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 209786657 | 238676 | SH |  | DFND | 48 | 238676 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 33193924 | 37765 | SH |  | DFND | 4915 | 37765 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 16448857 | 18714 | SH |  | DFND | 49 | 18701 | 10 | 3 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 5006556 | 5696 | SH |  | DFND | 49 | 3746 | 1600 | 350 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11414789 | 12987 | SH |  | DFND | 59 | 12210 | 0 | 777 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 10679636 | 12150 | SH |  | OTR | 59127 | 12029 | 0 | 121 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1294 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 2045461 | 97682 | SH |  | DFND | 15 | 94664 | 0 | 3018 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 319544 | 15260 | SH |  | DFND | 48 | 15260 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 25091 | 406 | SH |  | OTR | 15119 | 406 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 11071903 | 179157 | SH |  | DFND | 15 | 154967 | 0 | 24190 |
| PARSONS CORP | COM | 70202L102 |  | 422712 | 6840 | SH |  | DFND | 15123 | 6840 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1370106 | 22170 | SH |  | DFND | 22 | 22170 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 1236 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 6842434 | 110719 | SH |  | DFND | 48 | 110719 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 120386 | 1948 | SH |  | DFND | 49 | 1948 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 24226 | 392 | SH |  | DFND | 49 | 0 | 392 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 684002 | 11068 | SH |  | DFND | 4915 | 11068 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 120263 | 1946 | SH |  | DFND | 59 | 1937 | 0 | 9 |
| PARSONS CORP | COM | 70202L102 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PARSONS CORP | NOTE | 70202LAD4 |  | 671080 | 650000 | SH |  | DFND | 111 | 650000 | 0 | 0 |
| PARSONS CORP | NOTE | 70202LAD4 |  | 722701 | 700000 | SH |  | DFND |  | 700000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7047176 | 99256 | SH |  | DFND | 15 | 91592 | 0 | 7664 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1446980 | 20380 | SH |  | DFND | 22 | 20380 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3077353 | 43343 | SH |  | DFND | 48 | 43343 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 89602 | 1262 | SH |  | DFND | 49 | 1262 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 197877 | 2787 | SH |  | DFND | 4915 | 2787 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 19667 | 277 | SH |  | DFND | 59 | 277 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 380 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 791592 | 49817 | SH |  | DFND | 15 | 39730 | 0 | 10087 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 1605097 | 101013 | SH |  | DFND | 48 | 101013 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 6833 | 430 | SH |  | DFND | 4915 | 430 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 20300590 | 187223 | SH |  | DFND | 12422 | 187223 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 3026932 | 27916 | SH |  | DFND | 12448 | 27916 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 11573384 | 106736 | SH |  | DFND | 124 | 65970 | 0 | 40766 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 19119462 | 176330 | SH |  | DFND | 15 | 163615 | 0 | 12715 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 99430 | 917 | SH |  | DFND | 15123 | 917 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 3262333 | 30087 | SH |  | DFND | 22 | 30087 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 958679 | 8841 | SH |  | DFND | 42 | 8841 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 6472404 | 59692 | SH |  | DFND | 48 | 59692 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 153862 | 1419 | SH |  | DFND | 49 | 1419 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 1312979 | 12109 | SH |  | DFND | 4915 | 12109 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 167416 | 1544 | SH |  | DFND | 59 | 1505 | 0 | 39 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 129 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PATRICK INDUSTRIES INC | NOTE | 703343AG8 |  | 171000 | 100000 | SH |  | DFND | 111 | 100000 | 0 | 0 |
| PATRICK INDUSTRIES INC | NOTE | 703343AG8 |  | 39330 | 23000 | SH |  | DFND | 49 | 23000 | 0 | 0 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 66017 | 36273 | SH |  | DFND | 15 | 34267 | 0 | 2006 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 188949 | 103818 | SH |  | DFND | 48 | 103818 | 0 | 0 |
| PATRIOT NATIONAL BANCORP INC | COM | 70336F203 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17177006 | 2811294 | SH |  | DFND | 15 | 2578246 | 0 | 233048 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73558 | 12039 | SH |  | OTR | 15119 | 12039 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 54703 | 8953 | SH |  | DFND | 15123 | 8953 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1894876 | 310127 | SH |  | DFND | 22 | 310127 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7210 | 1180 | SH |  | DFND | 415 | 1180 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4552 | 745 | SH |  | DFND | 4 | 745 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4062875 | 664955 | SH |  | DFND | 48 | 664955 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 603613 | 98791 | SH |  | DFND | 4915 | 98791 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 228795 | 37446 | SH |  | DFND | 49 | 36775 | 671 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 97656 | 15983 | SH |  | DFND | 49 | 15983 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7680 | 1257 | SH |  | DFND | 59 | 1257 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1099 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13827307 | 123260 | SH |  | DFND | 12422 | 123260 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1560424 | 13910 | SH |  | DFND | 12415 | 13910 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 305466 | 2723 | SH |  | OTR | 15119 | 2723 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 686654 | 6121 | SH |  | DFND | 1549 | 6121 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3178059 | 28330 | SH |  | DFND | 15123 | 28330 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 114447943 | 1020217 | SH |  | DFND | 15 | 793006 | 0 | 227211 |
| PAYCHEX INC | COM | 704326107 |  | 1994673 | 17781 | SH |  | DFND | 1522 | 17781 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 909219 | 8105 | SH |  | OTR | 15118 | 8105 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2902882 | 25877 | SH |  | DFND | 22 | 25877 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 238831 | 2129 | SH |  | DFND | 4 | 2124 | 5 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 35561 | 317 | SH |  | DFND | 415 | 317 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 69141133 | 616341 | SH |  | DFND | 48 | 616341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1090053 | 9717 | SH |  | DFND | 49 | 6577 | 3140 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4116557 | 36696 | SH |  | DFND | 49 | 36662 | 34 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7413303 | 66084 | SH |  | DFND | 4915 | 66084 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6868257 | 61225 | SH |  | DFND | 59 | 60121 | 0 | 1104 |
| PAYCHEX INC | COM | 704326107 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 693853 | 4354 | SH |  | DFND | 12422 | 4354 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 381030 | 2391 | SH |  | DFND | 12415 | 2391 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 39203 | 246 | SH |  | DFND | 124 | 246 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9402 | 59 | SH |  | OTR | 15119 | 59 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1308664 | 8212 | SH |  | DFND | 15123 | 8212 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 202706 | 1272 | SH |  | OTR | 15118 | 1272 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 180077 | 1130 | SH |  | DFND | 1549 | 1130 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32265141 | 202467 | SH |  | DFND | 15 | 170975 | 0 | 31492 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 401906 | 2522 | SH |  | DFND | 1522 | 2522 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 560469 | 3517 | SH |  | DFND | 22 | 3517 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22948 | 144 | SH |  | DFND | 415 | 144 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92748 | 582 | SH |  | DFND | 4 | 582 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15984605 | 100305 | SH |  | DFND | 48 | 100305 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 151551 | 951 | SH |  | DFND | 49 | 951 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 672499 | 4220 | SH |  | DFND | 49 | 4213 | 7 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2940351 | 18451 | SH |  | DFND | 4915 | 18451 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 813373 | 5104 | SH |  | DFND | 59 | 5042 | 0 | 62 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 236 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 75335 | 494 | SH |  | DFND | 12415 | 494 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1036848 | 6799 | SH |  | DFND | 12422 | 6799 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1033340 | 6776 | SH |  | DFND | 15123 | 6776 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 52003 | 341 | SH |  | OTR | 15119 | 341 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 25233413 | 165465 | SH |  | DFND | 15 | 142762 | 0 | 22703 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 2766350 | 18140 | SH |  | DFND | 22 | 18140 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 13268 | 87 | SH |  | DFND | 415 | 87 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 13725 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 14400728 | 94431 | SH |  | DFND | 48 | 94431 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1270630 | 8332 | SH |  | DFND | 49 | 8332 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 1748870 | 11468 | SH |  | DFND | 4915 | 11468 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 386283 | 2533 | SH |  | DFND | 49 | 2366 | 0 | 167 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 104310 | 684 | SH |  | DFND | 59 | 684 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 205 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 35855 | 1135 | SH |  | DFND | 15123 | 1135 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 391526 | 12394 | SH |  | DFND | 15 | 12394 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 351123 | 11115 | SH |  | DFND | 48 | 11115 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 542685 | 17179 | SH |  | OTR | 59127 | 17179 | 0 | 0 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4507420 | 802032 | SH |  | DFND | 15 | 684395 | 0 | 117637 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 44179 | 7861 | SH |  | DFND | 15123 | 7861 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1467719 | 261160 | SH |  | DFND | 22 | 261160 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2878749 | 512233 | SH |  | DFND | 48 | 512233 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 17310 | 3080 | SH |  | DFND | 49 | 3080 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 88487 | 15745 | SH |  | DFND | 4915 | 15745 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4839 | 861 | SH |  | DFND | 59 | 637 | 0 | 224 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2231692 | 38227 | SH |  | DFND | 12415 | 38227 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3308278 | 56668 | SH |  | DFND | 124 | 56668 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 710368 | 12168 | SH |  | DFND | 1549 | 12168 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 239171768 | 4096810 | SH |  | DFND | 15 | 3450165 | 0 | 646645 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3020173 | 51733 | SH |  | DFND | 1522 | 51733 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 696182 | 11925 | SH |  | OTR | 15119 | 11925 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1338945 | 22935 | SH |  | OTR | 15118 | 22935 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 4751957 | 81397 | SH |  | DFND | 15123 | 81397 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3839536 | 65768 | SH |  | DFND | 22 | 65768 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 287989 | 4933 | SH |  | DFND | 4 | 4918 | 15 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 467 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 60307 | 1033 | SH |  | DFND | 415 | 1033 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 104246539 | 1785655 | SH |  | DFND | 48 | 1785655 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 17514 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3455104 | 59183 | SH |  | DFND | 49 | 57850 | 145 | 1188 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 11884650 | 203574 | SH |  | DFND | 4915 | 203574 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 288747 | 4946 | SH |  | DFND | 49 | 2115 | 2831 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3137059 | 53735 | SH |  | DFND | 59 | 51104 | 0 | 2631 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 13107655 | 224523 | SH |  | OTR | 59127 | 223283 | 0 | 1240 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 280683 | 34695 | SH |  | DFND | 15 | 21782 | 0 | 12913 |
| PAYSAFE LTD | SHS | G6964L206 |  | 395302 | 48863 | SH |  | DFND | 48 | 48863 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 24 | 3 | SH |  | DFND | 49 | 3 | 0 | 0 |
| PAYSAFE LTD | SHS | G6964L206 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 578345 | 112300 | SH |  | DFND | 124 | 112300 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 154577 | 30015 | SH |  | DFND | 15 | 28800 | 0 | 1215 |
| PAYSIGN INC | COM | 70451A104 |  | 275427 | 53481 | SH |  | DFND | 48 | 53481 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2910 | 565 | SH |  | DFND | 4915 | 565 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 423018 | 15598 | SH |  | DFND | 12448 | 15598 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 2344144 | 86436 | SH |  | DFND | 124 | 86436 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 4760374 | 175530 | SH |  | DFND | 12422 | 175530 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 396874 | 14634 | SH |  | OTR | 15119 | 14634 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 71244 | 2627 | SH |  | DFND | 15123 | 2627 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 15351547 | 566060 | SH |  | DFND | 15 | 507508 | 0 | 58552 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 921266 | 33970 | SH |  | DFND | 22 | 33970 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 9221 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 37426 | 1380 | SH |  | DFND | 415 | 1380 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 6596832 | 243246 | SH |  | DFND | 48 | 243246 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 1531819 | 56483 | SH |  | DFND | 4915 | 56483 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 453094 | 16707 | SH |  | DFND | 49 | 16707 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 22482 | 829 | SH |  | DFND | 59 | 829 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 6026563 | 104338 | SH |  | DFND | 15 | 97098 | 0 | 7240 |
| PC CONNECTION INC | COM | 69318J100 |  | 597585 | 10346 | SH |  | DFND | 22 | 10346 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1235371 | 21388 | SH |  | DFND | 48 | 21388 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2541 | 44 | SH |  | DFND | 4915 | 44 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 29920 | 518 | SH |  | DFND | 49 | 0 | 518 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 104 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 561168 | 25920 | SH |  | DFND | 124 | 25920 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 400742 | 18510 | SH |  | DFND | 15 | 15425 | 0 | 3085 |
| PCB BANCORP | COM | 69320M109 |  | 391692 | 18092 | SH |  | DFND | 48 | 18092 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 515811 | 4549 | SH |  | DFND | 15123 | 4549 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 644055 | 5680 | SH |  | DFND | 1549 | 5680 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 93387324 | 823594 | SH |  | DFND | 15 | 808443 | 0 | 15151 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 11339 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 12266417 | 108179 | SH |  | DFND | 4022 | 108179 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 8384397 | 73943 | SH |  | DFND | 40 | 73943 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 53453633 | 471414 | SH |  | DFND | 48 | 471414 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 7711 | 68 | SH |  | DFND | 4915 | 68 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 454 | 4 | SH |  | DFND | 49 | 0 | 4 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 61457 | 542 | SH |  | DFND | 49 | 542 | 0 | 0 |
| PDD HOLDINGS INC | SPON | 722304102 |  | 134 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2631835 | 92248 | SH |  | DFND | 15 | 79163 | 0 | 13085 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 815730 | 28592 | SH |  | DFND | 22 | 28592 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1697050 | 59483 | SH |  | DFND | 48 | 59483 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 85561 | 2999 | SH |  | DFND | 4915 | 2999 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 318851 | 11176 | SH |  | DFND | 49 | 11176 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 94777 | 3322 | SH |  | DFND | 59 | 3282 | 0 | 40 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 53355 | 69310 | SH |  | DFND | 48 | 69310 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 17730098 | 596973 | SH |  | DFND | 15 | 549843 | 0 | 47130 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 241461 | 8130 | SH |  | OTR | 15119 | 8130 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 95634 | 3220 | SH |  | DFND | 15123 | 3220 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3265396 | 109946 | SH |  | DFND | 22 | 109946 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3713 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 40095 | 1350 | SH |  | DFND | 415 | 1350 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6646949 | 223803 | SH |  | DFND | 48 | 223803 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 157826 | 5314 | SH |  | DFND | 49 | 5314 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1180427 | 39745 | SH |  | DFND | 4915 | 39745 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMM | 39818P799 |  | 1053434 | 73410 | SH |  | DFND | 15 | 61598 | 0 | 11812 |
| PEAKSTONE REALTY TRUST | COMM | 39818P799 |  | 1096570 | 76416 | SH |  | DFND | 48 | 76416 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMM | 39818P799 |  | 52306 | 3645 | SH |  | DFND | 4915 | 3645 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMM | 39818P799 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 459163 | 16487 | SH |  | DFND | 15 | 7325 | 0 | 9162 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 716107 | 25713 | SH |  | DFND | 48 | 25713 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 25873 | 929 | SH |  | DFND | 49 | 0 | 929 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 6907 | 248 | SH |  | DFND | 4915 | 248 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 2668 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 27518 | 1960 | SH |  | DFND | 49 | 1960 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 742351 | 52874 | SH |  | DFND | 4915 | 52874 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 3973 | 283 | SH |  | DFND | 59 | 283 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | SPON | 705015105 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 363304 | 32094 | SH |  | DFND | 124 | 32094 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 70727 | 6248 | SH |  | DFND | 12448 | 6248 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 6159303 | 544108 | SH |  | DFND | 15 | 422725 | 0 | 121383 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 1153168 | 101870 | SH |  | DFND | 22 | 101870 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 77089 | 6810 | SH |  | DFND | 4 | 6810 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 2470567 | 218248 | SH |  | DFND | 48 | 218248 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 167842 | 14827 | SH |  | DFND | 4915 | 14827 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 62079 | 5484 | SH |  | DFND | 49 | 5484 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 222280 | 19636 | SH |  | DFND | 49 | 19636 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 140515 | 12413 | SH |  | DFND | 59 | 8062 | 0 | 4351 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 183701 | 16228 | SH |  | OTR | 59127 | 16228 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6399503 | 299182 | SH |  | DFND | 15 | 246674 | 0 | 52508 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1624421 | 75943 | SH |  | DFND | 22 | 75943 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21069 | 985 | SH |  | DFND | 415 | 985 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3567659 | 166791 | SH |  | DFND | 48 | 166791 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 121345 | 5673 | SH |  | DFND | 49 | 5673 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 809120 | 37827 | SH |  | DFND | 4915 | 37827 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 14182 | 663 | SH |  | DFND | 59 | 663 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14512 | 243 | SH |  | DFND | 12415 | 243 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1458183 | 24417 | SH |  | DFND | 12422 | 24417 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1640150 | 27464 | SH |  | DFND | 124 | 27464 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 41983 | 703 | SH |  | OTR | 15119 | 703 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30644064 | 513129 | SH |  | DFND | 15 | 464361 | 0 | 48768 |
| PEGASYSTEMS INC | COM | 705573103 |  | 862536 | 14443 | SH |  | DFND | 15123 | 14443 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2284708 | 38257 | SH |  | DFND | 22 | 38257 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5136 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11760540 | 196928 | SH |  | DFND | 48 | 196928 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 136819 | 2291 | SH |  | DFND | 49 | 2291 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10988 | 184 | SH |  | DFND | 49 | 0 | 184 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 436016 | 7301 | SH |  | DFND | 4915 | 7301 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 202570 | 3392 | SH |  | DFND | 59 | 3065 | 0 | 327 |
| PEGASYSTEMS INC | COM | 705573103 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 68351 | 11096 | SH |  | DFND | 15123 | 11096 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 2416525 | 392293 | SH |  | DFND | 15 | 204835 | 0 | 187458 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 7146 | 1160 | SH |  | DFND | 415 | 1160 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 4316688 | 700761 | SH |  | DFND | 48 | 700761 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 76199 | 12370 | SH |  | DFND | 4915 | 12370 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 116948 | 18985 | SH |  | DFND | 49 | 0 | 18985 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 46083 | 7481 | SH |  | DFND | 49 | 7481 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 2150 | 349 | SH |  | DFND | 59 | 349 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | CL A | 70614W100 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 158330 | 4160 | SH |  | DFND | 1549 | 4160 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9920567 | 260656 | SH |  | DFND | 15 | 248218 | 0 | 12438 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1043910 | 27428 | SH |  | OTR | 15119 | 27428 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1025108 | 26934 | SH |  | DFND | 15123 | 26934 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7195547 | 189058 | SH |  | DFND | 48 | 189058 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2969 | 78 | SH |  | DFND | 49 | 78 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 68927 | 1811 | SH |  | DFND | 59 | 1811 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 3383567 | 172984 | SH |  | DFND | 15 | 141209 | 0 | 31775 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 861266 | 44032 | SH |  | DFND | 22 | 44032 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2543 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1891824 | 96719 | SH |  | DFND | 48 | 96719 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 53223 | 2721 | SH |  | DFND | 49 | 2721 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 130113 | 6652 | SH |  | DFND | 4915 | 6652 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5948646 | 403298 | SH |  | DFND | 15 | 323192 | 0 | 80106 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 119505 | 8102 | SH |  | OTR | 15119 | 8102 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 55696 | 3776 | SH |  | DFND | 15123 | 3776 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1690321 | 114598 | SH |  | DFND | 22 | 114598 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10694 | 725 | SH |  | DFND | 4 | 725 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2311369 | 156703 | SH |  | DFND | 48 | 156703 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 102262 | 6933 | SH |  | DFND | 4915 | 6933 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 113944 | 7725 | SH |  | DFND | 49 | 7725 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 148 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 201928 | 13690 | SH |  | DFND | 59 | 10504 | 0 | 3186 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 55 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 1225454 | 43533 | SH |  | DFND | 15 | 31286 | 0 | 12247 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 1782486 | 63321 | SH |  | DFND | 48 | 63321 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 4504 | 160 | SH |  | DFND | 49 | 160 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 845 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 275307 | 9780 | SH |  | DFND | 49 | 9780 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENNYMAC CORP | NOTE | 70932AAH6 |  | 213500 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 8045404 | 61024 | SH |  | DFND | 12422 | 61024 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 699411 | 5305 | SH |  | DFND | 12448 | 5305 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 3924086 | 29764 | SH |  | DFND | 124 | 29764 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 107581 | 816 | SH |  | DFND | 15123 | 816 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 13358688 | 101325 | SH |  | DFND | 15 | 85294 | 0 | 16031 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 7485084 | 56774 | SH |  | DFND | 48 | 56774 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 113778 | 863 | SH |  | DFND | 4915 | 863 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 3296 | 25 | SH |  | DFND | 49 | 25 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 232 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 3175702 | 253044 | SH |  | DFND | 15 | 215124 | 0 | 37920 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 63955 | 5096 | SH |  | OTR | 15119 | 5096 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 990521 | 78926 | SH |  | DFND | 22 | 78926 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 2034857 | 162140 | SH |  | DFND | 48 | 162140 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 1255000 | 100000 | SH |  | DFND | 49 | 100000 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 439 | 35 | SH |  | DFND | 49 | 35 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 114130 | 9094 | SH |  | DFND | 4915 | 9094 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 523782 | 3309 | SH |  | DFND | 15123 | 3309 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 50881212 | 321443 | SH |  | DFND | 15 | 310817 | 0 | 10626 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 109220 | 690 | SH |  | OTR | 15119 | 690 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1210127 | 7645 | SH |  | DFND | 22 | 7645 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 6129147 | 38721 | SH |  | DFND | 48 | 38721 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 253897 | 1604 | SH |  | DFND | 49 | 1604 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 365492 | 2309 | SH |  | DFND | 4915 | 2309 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 7123 | 45 | SH |  | DFND | 59 | 45 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 218 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 676181 | 6493 | SH |  | DFND | 12415 | 6493 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3267393 | 31375 | SH |  | DFND | 12422 | 31375 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1981264 | 19025 | SH |  | DFND | 124 | 19025 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 424266 | 4074 | SH |  | OTR | 15118 | 4074 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 439887 | 4224 | SH |  | DFND | 1549 | 4224 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 981415 | 9424 | SH |  | DFND | 1522 | 9424 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2901028 | 27857 | SH |  | DFND | 15123 | 27857 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 164437 | 1579 | SH |  | OTR | 15119 | 1579 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 45883043 | 440590 | SH |  | DFND | 15 | 333635 | 0 | 106955 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1158870 | 11128 | SH |  | DFND | 22 | 11128 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13018 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35897995 | 344709 | SH |  | DFND | 48 | 344709 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3042658 | 29217 | SH |  | DFND | 4915 | 29217 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 998182 | 9585 | SH |  | DFND | 49 | 8272 | 0 | 1313 |
| PENTAIR PLC | SHS | G7S00T104 |  | 39990 | 384 | SH |  | DFND | 49 | 315 | 69 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1211055 | 11629 | SH |  | DFND | 59 | 11202 | 0 | 427 |
| PENTAIR PLC | SHS | G7S00T104 |  | 190 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 148304 | 477 | SH |  | DFND | 12415 | 477 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 276710 | 890 | SH |  | DFND | 12422 | 890 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 93584 | 301 | SH |  | OTR | 15119 | 301 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1889400 | 6077 | SH |  | DFND | 15123 | 6077 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 37039019 | 119131 | SH |  | DFND | 15 | 99411 | 0 | 19720 |
| PENUMBRA INC | COM | 70975L107 |  | 5079648 | 16338 | SH |  | DFND | 22 | 16338 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 34200 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 117835 | 379 | SH |  | DFND | 415 | 379 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 25634840 | 82451 | SH |  | DFND | 48 | 82451 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5601044 | 18015 | SH |  | DFND | 4915 | 18015 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1099067 | 3535 | SH |  | DFND | 49 | 3402 | 0 | 133 |
| PENUMBRA INC | COM | 70975L107 |  | 108508 | 349 | SH |  | DFND | 59 | 296 | 0 | 53 |
| PENUMBRA INC | COM | 70975L107 |  | 186701 | 601 | SH |  | OTR | 59127 | 601 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 615 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 5853808 | 194932 | SH |  | DFND | 15 | 176400 | 0 | 18532 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1857356 | 61850 | SH |  | DFND | 48 | 61850 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 20210 | 673 | SH |  | DFND | 4915 | 673 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 36757 | 1224 | SH |  | DFND | 49 | 0 | 1224 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 121125 | 3346 | SH |  | DFND | 15 | 2167 | 0 | 1179 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 235155 | 6496 | SH |  | DFND | 48 | 6496 | 0 | 0 |
| PEOPLES BANCORP OF NC | COM | 710577107 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 1727841 | 35472 | SH |  | DFND | 15 | 29923 | 0 | 5549 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 725146 | 14887 | SH |  | DFND | 48 | 14887 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 446330 | 9163 | SH |  | DFND | 49 | 9163 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13518436 | 94192 | SH |  | DFND | 124 | 91061 | 0 | 3131 |
| PEPSICO INC | COM | 713448108 |  | 8186094 | 57038 | SH |  | DFND | 12415 | 57038 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6927280 | 48267 | SH |  | DFND | 12422 | 48267 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 701253790 | 4886105 | SH |  | DFND | 15 | 3938084 | 0 | 948021 |
| PEPSICO INC | COM | 713448108 |  | 4860305 | 33865 | SH |  | OTR | 15118 | 33865 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3022531 | 21060 | SH |  | DFND | 1549 | 21060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2779552 | 19367 | SH |  | OTR | 15119 | 19367 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16627940 | 115858 | SH |  | DFND | 15123 | 115858 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10917853 | 76072 | SH |  | DFND | 1522 | 76072 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13803467 | 96178 | SH |  | DFND | 22 | 96178 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 334115 | 2328 | SH |  | DFND | 415 | 2328 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3710853 | 25856 | SH |  | DFND | 4 | 25823 | 33 | 0 |
| PEPSICO INC | COM | 713448108 |  | 476056 | 3317 | SH |  | DFND | 4 | 665 | 2652 | 0 |
| PEPSICO INC | COM | 713448108 |  | 128705292 | 896776 | SH |  | DFND | 40 | 896776 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7938235 | 55311 | SH |  | DFND | 4022 | 55311 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2307084 | 16075 | SH |  | DFND | 4048 | 16075 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26695 | 186 | SH |  | DFND | 42 | 186 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 418415194 | 2915379 | SH |  | DFND | 48 | 2915379 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 113310762 | 789512 | SH |  | DFND | 49 | 766498 | 940 | 22074 |
| PEPSICO INC | COM | 713448108 |  | 49543104 | 345200 | SH |  | DFND | 4915 | 345200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34032754 | 237129 | SH |  | DFND | 49 | 171109 | 63512 | 2508 |
| PEPSICO INC | COM | 713448108 |  | 1035640 | 7216 | SH |  | DFND | 49111 | 6841 | 0 | 375 |
| PEPSICO INC | COM | 713448108 |  | 12787741 | 89101 | SH |  | DFND | 59 | 86100 | 0 | 3001 |
| PEPSICO INC | COM | 713448108 |  | 86481475 | 602574 | SH |  | OTR | 59127 | 596563 | 0 | 6011 |
| PEPSICO INC | COM | 713448108 |  | 272 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1558010 | 53120 | SH |  | DFND | 124 | 53120 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 280424 | 9561 | SH |  | DFND | 12448 | 9561 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 3234806 | 110290 | SH |  | DFND | 12422 | 110290 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 12981194 | 442591 | SH |  | DFND | 15 | 400338 | 0 | 42253 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 1599922 | 54549 | SH |  | DFND | 22 | 54549 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 3372305 | 114978 | SH |  | DFND | 48 | 114978 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 4839 | 165 | SH |  | DFND | 49 | 165 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 488902 | 16669 | SH |  | DFND | 4915 | 16669 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 12729 | 434 | SH |  | OTR | 59127 | 434 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 2186080 | 126363 | SH |  | DFND | 15 | 100183 | 0 | 26180 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 1844422 | 106614 | SH |  | DFND | 48 | 106614 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 21210 | 1226 | SH |  | DFND | 49 | 1226 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 2249 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLAS | 71367G102 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19153 | 213 | SH |  | DFND | 12415 | 213 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 38721171 | 430618 | SH |  | DFND | 15 | 347000 | 0 | 83618 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 601025 | 6684 | SH |  | OTR | 15119 | 6684 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2370921 | 26367 | SH |  | DFND | 15123 | 26367 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5833920 | 64879 | SH |  | DFND | 22 | 64879 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29224 | 325 | SH |  | DFND | 415 | 325 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 31022 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29169419 | 324393 | SH |  | DFND | 48 | 324393 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 972934 | 10820 | SH |  | DFND | 49 | 10820 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4423255 | 49191 | SH |  | DFND | 4915 | 49191 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 249708 | 2777 | SH |  | DFND | 59 | 2757 | 0 | 20 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1171163 | 13025 | SH |  | OTR | 59127 | 13025 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 4977396 | 180799 | SH |  | DFND | 15 | 104423 | 0 | 76376 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 109459 | 3976 | SH |  | DFND | 15123 | 3976 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 6818906 | 247690 | SH |  | DFND | 48 | 247690 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 22767 | 827 | SH |  | DFND | 4915 | 827 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 44433 | 1614 | SH |  | DFND | 49 | 1614 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 173879 | 6316 | SH |  | DFND | 59 | 6232 | 0 | 84 |
| PERIMETER SOLUTIONS INC | COMM | 71385M107 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 178526 | 14180 | SH |  | DFND | 15 | 9820 | 0 | 4360 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 337664 | 26820 | SH |  | DFND | 48 | 26820 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 36536 | 2902 | SH |  | DFND | 49 | 2902 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 1951 | 155 | SH |  | DFND | 4915 | 155 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 89336179 | 6367511 | SH |  | DFND | 124 | 6348424 | 0 | 19087 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 130205373 | 9280497 | SH |  | DFND | 12422 | 9280497 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 7576705 | 540036 | SH |  | OTR | 124118 | 540036 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 9624987 | 686029 | SH |  | DFND | 12448 | 686029 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 7630608 | 543878 | SH |  | DFND | 124123 | 543878 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 1676220 | 119474 | SH |  | DFND | 15123 | 119474 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 168164 | 11986 | SH |  | OTR | 15119 | 11986 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 67071734 | 4780594 | SH |  | DFND | 15 | 4421182 | 0 | 359412 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 155256 | 11066 | SH |  | OTR | 2280 | 11066 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 4026315 | 286979 | SH |  | DFND | 22 | 286979 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 1754 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 2596 | 185 | SH |  | DFND | 415 | 185 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 10889797 | 776179 | SH |  | DFND | 42 | 776179 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 20562270 | 1465593 | SH |  | DFND | 48 | 1465593 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 1566997 | 111689 | SH |  | DFND | 4915 | 111689 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 227567 | 16220 | SH |  | DFND | 49 | 16090 | 130 | 0 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 1361780 | 97062 | SH |  | DFND | 49 | 94472 | 0 | 2590 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 512895 | 36557 | SH |  | DFND | 59 | 34440 | 0 | 2117 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 309229 | 22041 | SH |  | OTR | 59127 | 21929 | 0 | 112 |
| PERMIAN RESOURCES CORP | CLAS | 71424F105 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1960235 | 80968 | SH |  | DFND | 15 | 45568 | 0 | 35400 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3411455 | 140911 | SH |  | DFND | 48 | 140911 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 7505 | 310 | SH |  | DFND | 4915 | 310 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 41326 | 1707 | SH |  | DFND | 49 | 1707 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 76616 | 5504 | SH |  | OTR | 15119 | 5504 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 54859 | 3941 | SH |  | DFND | 15123 | 3941 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 8097849 | 581742 | SH |  | DFND | 15 | 510968 | 0 | 70774 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1718828 | 123479 | SH |  | DFND | 22 | 123479 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9396 | 675 | SH |  | DFND | 415 | 675 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2029703 | 145812 | SH |  | DFND | 48 | 145812 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1067761 | 76707 | SH |  | DFND | 4915 | 76707 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 104748 | 7525 | SH |  | DFND | 49 | 7525 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18458 | 1326 | SH |  | DFND | 59 | 1326 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 332099 | 41721 | SH |  | DFND | 15 | 26870 | 0 | 14851 |
| PERSONALIS INC | COM | 71535D106 |  | 644625 | 80983 | SH |  | DFND | 48 | 80983 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1950 | 245 | SH |  | DFND | 4915 | 245 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 205249 | 74636 | SH |  | DFND | 15 | 35954 | 0 | 38682 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 313412 | 113968 | SH |  | DFND | 48 | 113968 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 687461 | 244648 | SH |  | DFND | 15 | 201410 | 0 | 43238 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 380921 | 135559 | SH |  | DFND | 48 | 135559 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 562 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 176648 | 14907 | SH |  | DFND | 15 | 0 | 0 | 14907 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 32659 | 2756 | SH |  | DFND | 49 | 2756 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 1090 | 92 | SH |  | DFND | 4915 | 92 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 881522 | 74390 | SH |  | DFND | 59 | 73864 | 0 | 527 |
| PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 106898339 | 4293106 | SH |  | DFND | 124 | 4283653 | 0 | 9453 |
| PFIZER INC | COM | 717081103 |  | 8390155 | 336954 | SH |  | DFND | 12448 | 336954 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 100813900 | 4048751 | SH |  | DFND | 12422 | 4048751 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5437239 | 218363 | SH |  | OTR | 124118 | 218363 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7896188 | 317116 | SH |  | DFND | 124123 | 317116 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5665796 | 227542 | SH |  | DFND | 12415 | 227542 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12046919 | 483812 | SH |  | DFND | 15123 | 483812 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7866308 | 315916 | SH |  | DFND | 1522 | 315916 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4187931 | 168190 | SH |  | OTR | 15119 | 168190 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3501836 | 140636 | SH |  | OTR | 15118 | 140636 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2074842 | 83327 | SH |  | DFND | 1549 | 83327 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 483690891 | 19425337 | SH |  | DFND | 15 | 15552967 | 0 | 3872370 |
| PFIZER INC | COM | 717081103 |  | 10155141 | 407837 | SH |  | DFND | 22 | 407837 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5552177 | 222979 | SH |  | DFND | 4 | 222864 | 115 | 0 |
| PFIZER INC | COM | 717081103 |  | 145516 | 5844 | SH |  | DFND | 4 | 3037 | 2807 | 0 |
| PFIZER INC | COM | 717081103 |  | 161925 | 6503 | SH |  | DFND | 415 | 6503 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8904022 | 357591 | SH |  | DFND | 42 | 357591 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 260976502 | 10480984 | SH |  | DFND | 48 | 10480984 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 84221586 | 3382393 | SH |  | DFND | 49 | 3325954 | 1815 | 54624 |
| PFIZER INC | COM | 717081103 |  | 27559223 | 1106796 | SH |  | DFND | 4915 | 1106796 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1427841 | 57343 | SH |  | DFND | 49111 | 55803 | 0 | 1540 |
| PFIZER INC | COM | 717081103 |  | 56362694 | 2263562 | SH |  | DFND | 49 | 2059768 | 185889 | 17905 |
| PFIZER INC | COM | 717081103 |  | 265965 | 10681 | SH |  | OTR | 59127 | 10623 | 0 | 58 |
| PFIZER INC | COM | 717081103 |  | 3819820 | 153406 | SH |  | DFND | 59 | 148429 | 0 | 4977 |
| PFIZER INC | COM | 717081103 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PG CORP | NOTE | 69331CAL2 |  | 411952 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| PG CORP | NOTE | 69331CAL2 |  | 1582926 | 1537000 | SH |  | DFND | 22 | 0 | 0 | 1537000 |
| PG CORP | NOTE | 69331CAL2 |  | 127705 | 124000 | SH |  | DFND |  | 124000 | 0 | 0 |
| PGIM AAA CLO ETF | AAA | 69344A834 |  | 3184987 | 62134 | SH |  | DFND | 59 | 61832 | 0 | 302 |
| PGIM AAA CLO ETF | AAA | 69344A834 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND | ACTV | 69344A206 |  | 1161401 | 32734 | SH |  | DFND | 59 | 28444 | 0 | 4290 |
| PGIM ACTIVE HIGH YIELD BOND | ACTV | 69344A206 |  | 52543 | 1481 | SH |  | DFND |  | 1481 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 |  | 2228 | 53 | SH |  | DFND | 15 | 53 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 |  | 6192865 | 147309 | SH |  | DFND | 59 | 128315 | 0 | 18994 |
| PGIM TOTAL RETURN BOND ETF | TOTA | 69344A800 |  | 2004 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 |  | 1035390 | 20879 | SH |  | DFND | 49 | 20879 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 |  | 53954 | 1088 | SH |  | DFND | 59 | 1088 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | PGIM | 69344A107 |  | 295419 | 5957 | SH |  | DFND |  | 5957 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 649681 | 39161 | SH |  | DFND | 15 | 23899 | 0 | 15262 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1360778 | 82024 | SH |  | DFND | 48 | 82024 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 8378 | 505 | SH |  | DFND | 49 | 505 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 21152 | 1275 | SH |  | DFND | 4915 | 1275 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 5862046 | 156907 | SH |  | DFND | 15 | 147039 | 0 | 9868 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 702331 | 18799 | SH |  | DFND | 22 | 18799 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 2989 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 1411498 | 37781 | SH |  | DFND | 48 | 37781 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 650886 | 17422 | SH |  | DFND | 4915 | 17422 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 44533 | 1192 | SH |  | DFND | 49 | 1192 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 9990995 | 62288 | SH |  | DFND | 12415 | 62288 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 48386585 | 301662 | SH |  | DFND | 12422 | 301662 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 20883759 | 130198 | SH |  | DFND | 15123 | 130198 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 13873156 | 86491 | SH |  | DFND | 1522 | 86491 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 6175881 | 38503 | SH |  | OTR | 15118 | 38503 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 619769400 | 3863899 | SH |  | DFND | 15 | 2769186 | 0 | 1094713 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2850468 | 17771 | SH |  | OTR | 15119 | 17771 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 17889893 | 111533 | SH |  | DFND | 22 | 111533 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 306845 | 1913 | SH |  | DFND | 415 | 1913 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 120460 | 751 | SH |  | DFND | 4 | 326 | 425 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 7038031 | 43878 | SH |  | DFND | 4 | 43844 | 34 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 351335 | 2190 | SH |  | DFND | 42 | 2190 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 537048714 | 3348184 | SH |  | DFND | 48 | 3348184 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 347908 | 2169 | SH |  | DFND | 49111 | 2169 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 71526691 | 445927 | SH |  | DFND | 49 | 439313 | 1570 | 5044 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 60205178 | 375344 | SH |  | DFND | 4915 | 375344 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 23849876 | 148690 | SH |  | DFND | 49 | 80089 | 68601 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 37429387 | 233350 | SH |  | OTR | 59127 | 232309 | 0 | 1041 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 24334920 | 151714 | SH |  | DFND | 59 | 147455 | 0 | 4259 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 168 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 140245317 | 1086836 | SH |  | DFND | 124 | 1082429 | 0 | 4407 |
| PHILLIPS 66 | COM | 718546104 |  | 10036731 | 77780 | SH |  | DFND | 12448 | 77780 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2130192 | 16508 | SH |  | DFND | 12415 | 16508 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6481808 | 50231 | SH |  | OTR | 124118 | 50231 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 179223140 | 1388896 | SH |  | DFND | 12422 | 1388896 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9147000 | 70885 | SH |  | DFND | 124123 | 70885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1921406 | 14890 | SH |  | OTR | 15119 | 14890 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2903142 | 22498 | SH |  | DFND | 1522 | 22498 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1299175 | 10068 | SH |  | OTR | 15118 | 10068 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4452009 | 34501 | SH |  | DFND | 15123 | 34501 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 187359112 | 1451946 | SH |  | DFND | 15 | 1197210 | 0 | 254736 |
| PHILLIPS 66 | COM | 718546104 |  | 760433 | 5893 | SH |  | DFND | 1549 | 5893 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 98587 | 764 | SH |  | OTR | 2280 | 764 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3867458 | 29971 | SH |  | DFND | 22 | 29971 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1565126 | 12129 | SH |  | DFND | 4 | 12117 | 12 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 165042 | 1279 | SH |  | DFND | 415 | 1279 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13936 | 108 | SH |  | DFND | 4 | 70 | 38 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 109289912 | 846946 | SH |  | DFND | 40 | 846946 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7657234 | 59340 | SH |  | DFND | 4022 | 59340 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1918825 | 14870 | SH |  | DFND | 4048 | 14870 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12431472 | 96338 | SH |  | DFND | 42 | 96338 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 100547065 | 779193 | SH |  | DFND | 48 | 779193 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1424860 | 11042 | SH |  | DFND | 49111 | 10786 | 0 | 256 |
| PHILLIPS 66 | COM | 718546104 |  | 49329282 | 382279 | SH |  | DFND | 49 | 376119 | 95 | 6065 |
| PHILLIPS 66 | COM | 718546104 |  | 5390001 | 41770 | SH |  | DFND | 49 | 25148 | 16622 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14553260 | 112781 | SH |  | DFND | 4915 | 112781 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 509837 | 3951 | SH |  | DFND | 59 | 3687 | 0 | 264 |
| PHILLIPS 66 | COM | 718546104 |  | 61921558 | 479863 | SH |  | OTR | 59127 | 475076 | 0 | 4787 |
| PHILLIPS 66 | COM | 718546104 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 124708 | 3506 | SH |  | DFND | 15123 | 3506 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 21213628 | 596391 | SH |  | DFND | 15 | 481957 | 0 | 114434 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 4045874 | 113744 | SH |  | DFND | 22 | 113744 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 9248 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 8504538 | 239093 | SH |  | DFND | 48 | 239093 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 374517 | 10529 | SH |  | DFND | 4915 | 10529 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 59793 | 1681 | SH |  | DFND | 49 | 1037 | 0 | 644 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 9960 | 280 | SH |  | DFND | 59 | 280 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COMM | 71844V201 |  | 472 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 17111612 | 272956 | SH |  | DFND | 15 | 245952 | 0 | 27004 |
| PHINIA INC | COMM | 71880K101 |  | 2172961 | 34662 | SH |  | DFND | 22 | 34662 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 4460017 | 71144 | SH |  | DFND | 48 | 71144 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 339529 | 5416 | SH |  | DFND | 4915 | 5416 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 139234 | 2221 | SH |  | DFND | 49 | 1439 | 0 | 782 |
| PHINIA INC | COMM | 71880K101 |  | 57926 | 924 | SH |  | DFND | 49 | 924 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 138921 | 2216 | SH |  | OTR | 59127 | 2195 | 0 | 21 |
| PHINIA INC | COMM | 71880K101 |  | 26204 | 418 | SH |  | DFND | 59 | 418 | 0 | 0 |
| PHINIA INC | COMM | 71880K101 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 |  | 69872 | 2306 | SH |  | DFND | 15 | 1815 | 0 | 491 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 |  | 144380 | 4765 | SH |  | DFND | 48 | 4765 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6657984 | 208062 | SH |  | DFND | 15 | 173942 | 0 | 34120 |
| PHOTRONICS INC | COM | 719405102 |  | 1696256 | 53008 | SH |  | DFND | 22 | 53008 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3763136 | 117598 | SH |  | DFND | 48 | 117598 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 14880 | 465 | SH |  | DFND | 49 | 465 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 313184 | 9787 | SH |  | DFND | 4915 | 9787 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 12448 | 389 | SH |  | DFND | 59 | 389 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1370672 | 81009 | SH |  | DFND | 15 | 61451 | 0 | 19558 |
| PHREESIA INC | COM | 71944F106 |  | 1780119 | 105208 | SH |  | DFND | 48 | 105208 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6565 | 388 | SH |  | DFND | 49 | 388 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18510 | 1094 | SH |  | DFND | 4915 | 1094 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 117103 | 6921 | SH |  | DFND | 49 | 6672 | 249 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 349872 | 20678 | SH |  | OTR | 59127 | 20678 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 2055526 | 246466 | SH |  | DFND | 15 | 112423 | 0 | 134043 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 1975154 | 236829 | SH |  | DFND | 48 | 236829 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 7881 | 945 | SH |  | DFND | 4915 | 945 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 5755 | 690 | SH |  | DFND | 49 | 690 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 64777 | 7767 | SH |  | DFND | 59 | 7767 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 254761 | 6534 | SH |  | DFND | 15123 | 6534 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 13530 | 347 | SH |  | OTR | 15119 | 347 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 11443916 | 293509 | SH |  | DFND | 15 | 270776 | 0 | 22733 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 694334 | 17808 | SH |  | DFND | 22 | 17808 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 429 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 3355557 | 86062 | SH |  | DFND | 48 | 86062 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 93537 | 2399 | SH |  | DFND | 49 | 2399 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 587423 | 15066 | SH |  | DFND | 4915 | 15066 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 |  | 75 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 |  | 750974 | 7920 | SH |  | DFND | 59 | 7177 | 0 | 743 |
| PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 |  | 165 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 |  | 3685374 | 39594 | SH |  | DFND | 59 | 34139 | 0 | 5455 |
| PIMCO ACTIVE BOND EXCHANGE-T | ACTI | 72201R775 |  | 106 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO CALIFORNIA MUNI INC FD | COM | 72200N106 |  | 2145991 | 245818 | SH |  | DFND | 49 | 0 | 245818 | 0 |
| PIMCO CALIFORNIA MUNI INC FD | COM | 72200N106 |  | 1945 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION | ENHN | 72201R718 |  | 407574 | 4248 | SH |  | DFND | 59 | 4248 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION | ENHN | 72201R718 |  | 190 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 17158 | 171 | SH |  | DFND | 49 | 171 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 200680 | 2000 | SH |  | DFND | 49 | 0 | 2000 | 0 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 89946 | 896 | SH |  | DFND | 59 | 608 | 0 | 288 |
| PIMCO ENHANCED SHORT MATURIT | ENHA | 72201R833 |  | 189 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 |  | 3304788 | 63056 | SH |  | DFND | 59 | 56442 | 0 | 6614 |
| PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO INV GRADE CORP BD ETF | INV | 72201R817 |  | 803593 | 8212 | SH |  | DFND | 59 | 6407 | 0 | 1806 |
| PIMCO INV GRADE CORP BD ETF | INV | 72201R817 |  | 144 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 |  | 50431179 | 1890224 | SH |  | OTR | 59127 | 1870979 | 0 | 19245 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 |  | 5682247 | 212978 | SH |  | DFND | 59 | 201841 | 0 | 11137 |
| PIMCO MULTISECTOR BOND ACTV | MULT | 72201R585 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 |  | 2174536 | 288400 | SH |  | DFND | 49 | 0 | 288400 | 0 |
| PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 151893 | 1592 | SH |  | OTR | 15119 | 1592 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 46347125 | 485768 | SH |  | DFND | 15 | 444151 | 0 | 41617 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 1163716 | 12197 | SH |  | DFND | 15123 | 12197 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 106287 | 1114 | SH |  | DFND | 1549 | 1114 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 3014574 | 31596 | SH |  | DFND | 22 | 31596 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 36828 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 15443444 | 161864 | SH |  | DFND | 48 | 161864 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 857068 | 8983 | SH |  | DFND | 49 | 8983 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 3367019 | 35290 | SH |  | DFND | 4915 | 35290 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 833311 | 8734 | SH |  | DFND | 49 | 8415 | 0 | 319 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 126895 | 1330 | SH |  | DFND | 59 | 1319 | 0 | 11 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 410415 | 4627 | SH |  | DFND | 12415 | 4627 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 239756 | 2703 | SH |  | OTR | 15119 | 2703 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 572470 | 6454 | SH |  | DFND | 1522 | 6454 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 1821188 | 20532 | SH |  | DFND | 15123 | 20532 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 259891 | 2930 | SH |  | OTR | 15118 | 2930 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 11531 | 130 | SH |  | DFND | 1549 | 130 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 56509972 | 637091 | SH |  | DFND | 15 | 573098 | 0 | 63993 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 1022001 | 11522 | SH |  | DFND | 22 | 11522 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 7983 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 73710 | 831 | SH |  | DFND | 4 | 831 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 20349111 | 229415 | SH |  | DFND | 48 | 229415 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 43463 | 490 | SH |  | DFND | 49 | 490 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 474190 | 5346 | SH |  | DFND | 49 | 5326 | 20 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 4068935 | 45873 | SH |  | DFND | 4915 | 45873 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 33795 | 381 | SH |  | DFND | 59 | 381 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 370227 | 14300 | SH |  | DFND | 124 | 14300 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 882046 | 34069 | SH |  | DFND | 12422 | 34069 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 90278 | 3487 | SH |  | DFND | 12415 | 3487 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 1358914 | 52488 | SH |  | DFND | 15123 | 52488 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 123573 | 4773 | SH |  | DFND | 1549 | 4773 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 117566 | 4541 | SH |  | OTR | 15119 | 4541 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 50674808 | 1957312 | SH |  | DFND | 15 | 1614269 | 0 | 343043 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 6422144 | 248055 | SH |  | DFND | 22 | 248055 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 1942 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 30109164 | 1162965 | SH |  | DFND | 48 | 1162965 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 344984 | 13325 | SH |  | DFND | 4915 | 13325 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 92583 | 3576 | SH |  | DFND | 49 | 3576 | 0 | 0 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 1959459 | 75684 | SH |  | OTR | 59127 | 75434 | 0 | 250 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 986849 | 38117 | SH |  | DFND | 59 | 34332 | 0 | 3785 |
| PINTEREST INC- CLASS A | CL A | 72352L106 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 138399 | 10267 | SH |  | DFND | 15 | 5742 | 0 | 4525 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 231816 | 17197 | SH |  | DFND | 48 | 17197 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 168156 | 495 | SH |  | DFND | 15123 | 495 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 26521839 | 78072 | SH |  | DFND | 15 | 71743 | 0 | 6329 |
| PIPER SANDLER COS | COM | 724078100 |  | 5109578 | 15041 | SH |  | DFND | 22 | 15041 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 305060 | 898 | SH |  | DFND | 415 | 898 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 9172 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 10947834 | 32227 | SH |  | DFND | 48 | 32227 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 5134377 | 15114 | SH |  | DFND | 4915 | 15114 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 556785 | 1639 | SH |  | DFND | 49 | 1639 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 55593 | 164 | SH |  | DFND | 59 | 125 | 0 | 39 |
| PIPER SANDLER COS | COM | 724078100 |  | 640 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 13819799 | 1307455 | SH |  | DFND | 15 | 1208102 | 0 | 99353 |
| PITNEY BOWES INC | COM | 724479100 |  | 1433440 | 135614 | SH |  | DFND | 22 | 135614 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3263202 | 308723 | SH |  | DFND | 48 | 308723 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 10517 | 995 | SH |  | DFND | 49 | 995 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 122221 | 11563 | SH |  | DFND | 4915 | 11563 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5814 | 550 | SH |  | DFND | 59 | 550 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 436058 | 2608 | SH |  | DFND | 12448 | 2608 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 5863202 | 35067 | SH |  | DFND | 12422 | 35067 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 765776 | 4580 | SH |  | DFND | 124 | 4580 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 15939845 | 95334 | SH |  | DFND | 15 | 87684 | 0 | 7650 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 104166 | 623 | SH |  | DFND | 15123 | 623 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 3674722 | 21978 | SH |  | DFND | 22 | 21978 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 7189266 | 42998 | SH |  | DFND | 48 | 42998 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 86108 | 515 | SH |  | DFND | 49 | 515 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 167534 | 1002 | SH |  | DFND | 4915 | 1002 | 0 | 0 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 152099 | 910 | SH |  | DFND | 59 | 861 | 0 | 49 |
| PJT PARTNERS INC - A | COM | 69343T107 |  | 365 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 15266 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 73331 | 4083 | SH |  | DFND | 49 | 4083 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 2195969 | 122270 | SH |  | DFND | 49 | 122270 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 405977 | 22604 | SH |  | DFND | 59 | 22604 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 |  | 574200 | 30000 | SH |  | DFND | 49 | 0 | 30000 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 |  | 15350 | 802 | SH |  | DFND | 59 | 802 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 107819 | 994 | SH |  | DFND | 12415 | 994 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 68011 | 627 | SH |  | DFND | 12448 | 627 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 9867516 | 90970 | SH |  | DFND | 124 | 13495 | 0 | 77475 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 9804929 | 90393 | SH |  | DFND | 12422 | 90393 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 69095 | 637 | SH |  | OTR | 15119 | 637 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 1505672 | 13881 | SH |  | DFND | 15123 | 13881 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 27819518 | 256472 | SH |  | DFND | 15 | 208508 | 0 | 47964 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 3723884 | 34331 | SH |  | DFND | 22 | 34331 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 27118 | 250 | SH |  | DFND | 415 | 250 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 10305 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 172910 | 1594 | SH |  | DFND | 42 | 1594 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 19266333 | 177619 | SH |  | DFND | 48 | 177619 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 3242060 | 29889 | SH |  | DFND | 4915 | 29889 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 932517 | 8597 | SH |  | DFND | 49 | 8597 | 0 | 0 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 1229182 | 11332 | SH |  | DFND | 49 | 10939 | 0 | 393 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 177891 | 1640 | SH |  | DFND | 59 | 1498 | 0 | 142 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 |  | 157 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 132006 | 6694 | SH |  | DFND | 15123 | 6694 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 4364036 | 221300 | SH |  | DFND | 15 | 126944 | 0 | 94356 |
| PLANET LABS PBC | COM | 72703X106 |  | 9564 | 485 | SH |  | DFND | 415 | 485 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 8525883 | 432347 | SH |  | DFND | 48 | 432347 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 62710 | 3180 | SH |  | DFND | 4915 | 3180 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 11339 | 575 | SH |  | DFND | 49 | 575 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 30152 | 1529 | SH |  | DFND | 59 | 1529 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PLAYSTUDIOS INC | CLAS | 72815G108 |  | 49636 | 76187 | SH |  | DFND | 15 | 49301 | 0 | 26886 |
| PLAYSTUDIOS INC | CLAS | 72815G108 |  | 93533 | 143566 | SH |  | DFND | 48 | 143566 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 334032 | 84565 | SH |  | DFND | 12422 | 84565 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 281497 | 71265 | SH |  | DFND | 15 | 26398 | 0 | 44867 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 20224 | 5120 | SH |  | DFND | 415 | 5120 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 364917 | 92384 | SH |  | DFND | 48 | 92384 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 739997 | 187341 | SH |  | DFND | 4915 | 187341 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 99670 | 25233 | SH |  | DFND | 49 | 25233 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 72030 | 490 | SH |  | OTR | 15119 | 490 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 13057128 | 88824 | SH |  | DFND | 15 | 80126 | 0 | 8698 |
| PLEXUS CORP | COM | 729132100 |  | 114954 | 782 | SH |  | DFND | 15123 | 782 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3585036 | 24388 | SH |  | DFND | 22 | 24388 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 64680 | 440 | SH |  | DFND | 415 | 440 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8085 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7330302 | 49866 | SH |  | DFND | 48 | 49866 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 218442 | 1486 | SH |  | DFND | 49 | 1486 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2499147 | 17001 | SH |  | DFND | 4915 | 17001 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 223734 | 1522 | SH |  | DFND | 49 | 1522 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7350 | 50 | SH |  | DFND | 59 | 50 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 191 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 19304 | 15823 | SH |  | DFND | 48 | 15823 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 3035331 | 1540777 | SH |  | DFND | 15 | 756811 | 0 | 783966 |
| PLUG POWER INC | COM | 72919P202 |  | 59762 | 30336 | SH |  | DFND | 15123 | 30336 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 4037736 | 2049612 | SH |  | DFND | 48 | 2049612 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 394 | 200 | SH |  | DFND | 49 | 200 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 3448 | 1750 | SH |  | DFND | 49 | 1750 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 703242 | 15736 | SH |  | DFND | 15 | 13849 | 0 | 1887 |
| PLUMAS BANCORP | COM | 729273102 |  | 440018 | 9846 | SH |  | DFND | 48 | 9846 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 30345 | 679 | SH |  | DFND | 49 | 679 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 101830 | 4654 | SH |  | DFND | 124 | 4654 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 3562064 | 162800 | SH |  | DFND | 15 | 122435 | 0 | 40365 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 1781667 | 81429 | SH |  | DFND | 48 | 81429 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 16104 | 736 | SH |  | DFND | 4915 | 736 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 10612 | 485 | SH |  | DFND | 49 | 485 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 298484 | 1430 | SH |  | DFND | 124 | 1430 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 3207345 | 15366 | SH |  | DFND | 12415 | 15366 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 10267429 | 49190 | SH |  | DFND | 12422 | 49190 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1730998 | 8293 | SH |  | OTR | 15119 | 8293 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 238044250 | 1140441 | SH |  | DFND | 15 | 871111 | 0 | 269330 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 4520883 | 21659 | SH |  | DFND | 1522 | 21659 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2025725 | 9705 | SH |  | OTR | 15118 | 9705 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1071620 | 5134 | SH |  | DFND | 1549 | 5134 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 6893100 | 33024 | SH |  | DFND | 15123 | 33024 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 5826907 | 27916 | SH |  | DFND | 22 | 27916 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 404519 | 1938 | SH |  | DFND | 4 | 1688 | 250 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 123151 | 590 | SH |  | DFND | 415 | 590 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2728727 | 13073 | SH |  | DFND | 4 | 13060 | 13 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 13384 | 64 | SH |  | DFND | 42 | 64 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 180192852 | 863282 | SH |  | DFND | 48 | 863282 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 12705186 | 60869 | SH |  | DFND | 49 | 40877 | 19992 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 46441381 | 222495 | SH |  | DFND | 49 | 215475 | 1260 | 5760 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 132544 | 635 | SH |  | DFND | 49111 | 395 | 0 | 240 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 20575977 | 98577 | SH |  | DFND | 4915 | 98577 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 11662824 | 55875 | SH |  | DFND | 59 | 53235 | 0 | 2640 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 13240976 | 63436 | SH |  | OTR | 59127 | 63011 | 0 | 425 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 350 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1831088 | 28950 | SH |  | DFND | 12422 | 28950 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 184880 | 2923 | SH |  | DFND | 124 | 2923 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 97785 | 1546 | SH |  | DFND | 15123 | 1546 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 23637158 | 373710 | SH |  | DFND | 15 | 340880 | 0 | 32830 |
| POLARIS INC | COM | 731068102 |  | 209105 | 3306 | SH |  | OTR | 15119 | 3306 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1402000 | 22166 | SH |  | DFND | 22 | 22166 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4428 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 128398 | 2030 | SH |  | DFND | 415 | 2030 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 9637909 | 152378 | SH |  | DFND | 48 | 152378 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 59455 | 940 | SH |  | DFND | 49 | 940 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4475191 | 70754 | SH |  | DFND | 4915 | 70754 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 550149 | 8698 | SH |  | DFND | 49 | 8508 | 0 | 190 |
| POLARIS INC | COM | 731068102 |  | 65 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 |  | 368643 | 22547 | SH |  | DFND | 15 | 16356 | 0 | 6191 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 |  | 535168 | 32732 | SH |  | DFND | 48 | 32732 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMM | 732344106 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 347929 | 1521 | SH |  | DFND | 12415 | 1521 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 74573 | 326 | SH |  | OTR | 15119 | 326 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41815958 | 182802 | SH |  | DFND | 15 | 161307 | 0 | 21495 |
| POOL CORP | COM | 73278L105 |  | 370804 | 1621 | SH |  | DFND | 1522 | 1621 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1361063 | 5950 | SH |  | DFND | 15123 | 5950 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4118 | 18 | SH |  | DFND | 1549 | 18 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 189634 | 829 | SH |  | OTR | 15118 | 829 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 554261 | 2423 | SH |  | DFND | 22 | 2423 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 336720 | 1472 | SH |  | OTR | 2271 | 1472 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 72056 | 315 | SH |  | DFND | 4 | 314 | 1 | 0 |
| POOL CORP | COM | 73278L105 |  | 49868 | 218 | SH |  | DFND | 415 | 218 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15091553 | 65974 | SH |  | DFND | 48 | 65974 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 659486 | 2883 | SH |  | DFND | 49 | 2880 | 3 | 0 |
| POOL CORP | COM | 73278L105 |  | 541909 | 2369 | SH |  | DFND | 49 | 2369 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4024399 | 17593 | SH |  | DFND | 4915 | 17593 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1606383 | 7022 | SH |  | DFND | 59 | 6795 | 0 | 227 |
| POOL CORP | COM | 73278L105 |  | 413 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 10335 | 83 | SH |  | DFND | 12415 | 83 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 192632 | 1547 | SH |  | OTR | 15119 | 1547 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 28318961 | 227425 | SH |  | DFND | 15 | 191544 | 0 | 35881 |
| POPULAR INC | COM | 733174700 |  | 1357143 | 10899 | SH |  | DFND | 15123 | 10899 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 237833 | 1910 | SH |  | DFND | 22 | 1910 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 8665471 | 69591 | SH |  | DFND | 48 | 69591 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 996 | 8 | SH |  | DFND | 49 | 0 | 8 | 0 |
| POPULAR INC | COM | 733174700 |  | 1440572 | 11569 | SH |  | DFND | 4915 | 11569 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 351894 | 2826 | SH |  | DFND | 49 | 2826 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 340073 | 2731 | SH |  | DFND | 59 | 2514 | 0 | 217 |
| POPULAR INC | COM | 733174700 |  | 18055 | 145 | SH |  | OTR | 59127 | 145 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 10790 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1126231 | 123355 | SH |  | DFND | 15 | 83195 | 0 | 40160 |
| PORCH GROUP INC | COM | 733245104 |  | 1764327 | 193245 | SH |  | DFND | 48 | 193245 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3880 | 425 | SH |  | DFND | 4915 | 425 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 315380 | 69467 | SH |  | DFND | 15 | 32164 | 0 | 37303 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 495591 | 109161 | SH |  | DFND | 48 | 109161 | 0 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 431 | 95 | SH |  | DFND | 4915 | 95 | 0 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 55792 | 12289 | SH |  | OTR | 59127 | 12289 | 0 | 0 |
| PORTILLO'S INC-CL A | COM | 73642K106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 181306 | 3778 | SH |  | OTR | 15119 | 3778 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 151792 | 3163 | SH |  | DFND | 15123 | 3163 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 41608290 | 867020 | SH |  | DFND | 15 | 779887 | 0 | 87133 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 2252939 | 46946 | SH |  | DFND | 22 | 46946 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 15908589 | 331498 | SH |  | DFND | 48 | 331498 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 547710 | 11413 | SH |  | DFND | 49 | 10933 | 0 | 480 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 59076 | 1231 | SH |  | DFND | 49 | 0 | 1231 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 1432789 | 29856 | SH |  | DFND | 4915 | 29856 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 3284413 | 68440 | SH |  | OTR | 59127 | 67968 | 0 | 472 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 130771 | 2725 | SH |  | DFND | 59 | 2635 | 0 | 90 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 23673 | 239 | SH |  | DFND | 12422 | 239 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 131241 | 1325 | SH |  | OTR | 15119 | 1325 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 139958 | 1413 | SH |  | DFND | 15123 | 1413 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 15865829 | 160180 | SH |  | DFND | 15 | 135521 | 0 | 24659 |
| POST HOLDINGS INC | COM | 737446104 |  | 1940092 | 19587 | SH |  | DFND | 22 | 19587 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 35757 | 361 | SH |  | DFND | 415 | 361 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 10260391 | 103588 | SH |  | DFND | 48 | 103588 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 728117 | 7351 | SH |  | DFND | 49 | 7080 | 0 | 271 |
| POST HOLDINGS INC | COM | 737446104 |  | 2726847 | 27530 | SH |  | DFND | 4915 | 27530 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 107469 | 1085 | SH |  | DFND | 59 | 1085 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 139 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| POST HOLDINGS INC | NOTE | 737446AT1 |  | 215478 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| POST HOLDINGS INC | NOTE | 737446AT1 |  | 19393 | 18000 | SH |  | DFND | 49 | 18000 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 1194344 | 73999 | SH |  | DFND | 15 | 67295 | 0 | 6704 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 760000 | 47088 | SH |  | DFND | 48 | 47088 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 9442 | 585 | SH |  | DFND | 4915 | 585 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 4277 | 265 | SH |  | DFND | 49 | 265 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2994161 | 75268 | SH |  | DFND | 124 | 75268 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 291269 | 7322 | SH |  | DFND | 12448 | 7322 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1164281 | 29268 | SH |  | DFND | 12422 | 29268 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 10849001 | 272725 | SH |  | DFND | 15 | 223530 | 0 | 49195 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 107088 | 2692 | SH |  | OTR | 15119 | 2692 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 86880 | 2184 | SH |  | DFND | 15123 | 2184 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1152267 | 28966 | SH |  | DFND | 22 | 28966 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 1591 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 2188 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 8579353 | 215670 | SH |  | DFND | 48 | 215670 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 61977 | 1558 | SH |  | DFND | 49 | 0 | 1558 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 337136 | 8475 | SH |  | DFND | 4915 | 8475 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 137917 | 3467 | SH |  | DFND | 49 | 3114 | 0 | 353 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 18617 | 468 | SH |  | DFND | 59 | 468 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 104 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 86708 | 272 | SH |  | DFND | 15123 | 272 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 13393223 | 42014 | SH |  | DFND | 15 | 38701 | 0 | 3313 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 2713455 | 8512 | SH |  | DFND | 22 | 8512 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 41441 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 5591401 | 17540 | SH |  | DFND | 48 | 17540 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 1000332 | 3138 | SH |  | DFND | 49 | 3138 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 1059944 | 3325 | SH |  | DFND | 4915 | 3325 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 145364 | 456 | SH |  | DFND | 59 | 452 | 0 | 4 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 594 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 116180 | 3269 | SH |  | DFND | 12422 | 3269 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10410661 | 292928 | SH |  | DFND | 15 | 272411 | 0 | 20517 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 54518 | 1534 | SH |  | DFND | 15123 | 1534 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1791216 | 50400 | SH |  | DFND | 22 | 50400 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3675902 | 103430 | SH |  | DFND | 48 | 103430 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 431278 | 12135 | SH |  | DFND | 4915 | 12135 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 291961 | 8215 | SH |  | DFND | 49 | 7524 | 0 | 691 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 186727 | 5254 | SH |  | DFND | 49 | 4976 | 278 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13576 | 382 | SH |  | DFND | 59 | 370 | 0 | 12 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 1203768 | 21067 | SH |  | DFND | 15 | 20605 | 0 | 462 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 777218 | 13602 | SH |  | DFND | 48 | 13602 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 |  | 110 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 549599 | 103308 | SH |  | DFND | 15 | 64716 | 0 | 38592 |
| POWERFLEET INC | COM | 73931J109 |  | 1155818 | 217259 | SH |  | DFND | 48 | 217259 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 21 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2058319 | 20089 | SH |  | DFND | 12422 | 20089 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 865582 | 8448 | SH |  | DFND | 12415 | 8448 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 420291 | 4102 | SH |  | OTR | 15119 | 4102 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 310864 | 3034 | SH |  | DFND | 1549 | 3034 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 579616 | 5657 | SH |  | OTR | 15118 | 5657 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 60401092 | 589509 | SH |  | DFND | 15 | 438381 | 0 | 151128 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1780755 | 17380 | SH |  | DFND | 15123 | 17380 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1231364 | 12018 | SH |  | DFND | 1522 | 12018 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1576552 | 15387 | SH |  | DFND | 22 | 15387 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 226744 | 2213 | SH |  | DFND | 4 | 2208 | 5 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 30226 | 295 | SH |  | DFND | 415 | 295 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 46107 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 44948997 | 438698 | SH |  | DFND | 48 | 438698 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 4190409 | 40898 | SH |  | DFND | 49 | 26490 | 14408 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 4802198 | 46869 | SH |  | DFND | 4915 | 46869 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 10451330 | 102004 | SH |  | DFND | 49 | 100974 | 0 | 1030 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 30738 | 300 | SH |  | DFND | 49111 | 300 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 3028331 | 29556 | SH |  | OTR | 59127 | 29501 | 0 | 55 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 1476623 | 14412 | SH |  | DFND | 59 | 13433 | 0 | 979 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 205 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PPL CAPITAL FUNDING INC | NOTE | 69352PAS2 |  | 329280 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| PPL CAPITAL FUNDING INC | NOTE | 69352PAS2 |  | 15366 | 14000 | SH |  | DFND | 49 | 14000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1070666 | 30573 | SH |  | DFND | 12415 | 30573 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 342951 | 9793 | SH |  | DFND | 12422 | 9793 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 427384 | 12204 | SH |  | DFND | 1549 | 12204 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 590472 | 16861 | SH |  | OTR | 15119 | 16861 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 656555 | 18748 | SH |  | OTR | 15118 | 18748 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2256549 | 64436 | SH |  | DFND | 15123 | 64436 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1385952 | 39576 | SH |  | DFND | 1522 | 39576 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 80299284 | 2292955 | SH |  | DFND | 15 | 1833438 | 0 | 459517 |
| PPL CORP | COM | 69351T106 |  | 1764413 | 50383 | SH |  | DFND | 22 | 50383 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 18386 | 525 | SH |  | DFND | 415 | 525 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 86429 | 2468 | SH |  | DFND | 4 | 2428 | 40 | 0 |
| PPL CORP | COM | 69351T106 |  | 53428963 | 1525670 | SH |  | DFND | 48 | 1525670 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4434863 | 126638 | SH |  | DFND | 4915 | 126638 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5882414 | 167973 | SH |  | DFND | 49 | 167943 | 30 | 0 |
| PPL CORP | COM | 69351T106 |  | 2112301 | 60317 | SH |  | DFND | 49 | 35652 | 24665 | 0 |
| PPL CORP | COM | 69351T106 |  | 6162212 | 175963 | SH |  | OTR | 59127 | 174715 | 0 | 1248 |
| PPL CORP | COM | 69351T106 |  | 5653983 | 161450 | SH |  | DFND | 59 | 151758 | 0 | 9692 |
| PPL CORP | COM | 69351T106 |  | 164072 | 4685 | SH |  | DFND |  | 4685 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2055277 | 116183 | SH |  | DFND | 15 | 87776 | 0 | 28407 |
| PRA GROUP INC | COM | 69354N106 |  | 631745 | 35712 | SH |  | DFND | 22 | 35712 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1309025 | 73998 | SH |  | DFND | 48 | 73998 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7164 | 405 | SH |  | DFND | 4915 | 405 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 371 | 21 | SH |  | DFND | 49 | 21 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 31211 | 18468 | SH |  | DFND | 15 | 11952 | 0 | 6516 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 101608 | 60123 | SH |  | DFND | 48 | 60123 | 0 | 0 |
| PRAIRIE OPERATING CO | COM | 739650109 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 10592956 | 35940 | SH |  | DFND | 15 | 22156 | 0 | 13784 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 11886275 | 40328 | SH |  | DFND | 48 | 40328 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 273519 | 928 | SH |  | DFND | 4915 | 928 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 884 | 3 | SH |  | DFND | 59 | 3 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 205434 | 697 | SH |  | OTR | 59127 | 697 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 295 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 499138 | 119411 | SH |  | DFND | 15 | 87557 | 0 | 31854 |
| PRECIGEN INC | COM | 74017N105 |  | 1457842 | 348766 | SH |  | DFND | 48 | 348766 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1108 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1659 | 397 | SH |  | DFND | 59 | 397 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 24 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 7427486 | 78656 | SH |  | DFND | 15 | 68278 | 0 | 10378 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 965736 | 10227 | SH |  | DFND | 22 | 10227 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 2031000 | 21508 | SH |  | DFND | 48 | 21508 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 884904 | 9371 | SH |  | DFND | 4915 | 9371 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 322006 | 3410 | SH |  | DFND | 49 | 3410 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 98585 | 1044 | SH |  | DFND | 59 | 1032 | 0 | 12 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 159 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 2715963 | 13139 | SH |  | DFND | 15 | 12456 | 0 | 683 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 1175766 | 5688 | SH |  | DFND | 48 | 5688 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 334 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 82788 | 1342 | SH |  | DFND | 15123 | 1342 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 10020985 | 162441 | SH |  | DFND | 15 | 134856 | 0 | 27585 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 2681356 | 43465 | SH |  | DFND | 22 | 43465 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 9562 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 5577023 | 90404 | SH |  | DFND | 48 | 90404 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 98025 | 1589 | SH |  | DFND | 49 | 1151 | 0 | 438 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1348914 | 21866 | SH |  | DFND | 4915 | 21866 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 224243 | 3635 | SH |  | DFND | 59 | 3635 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRI SPE PRE SEC ACTI-USD INC | SPEC | 74255Y888 |  | 1658066 | 86946 | SH |  | DFND | 59 | 82874 | 0 | 4073 |
| PRI SPE PRE SEC ACTI-USD INC | SPEC | 74255Y888 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 15730342 | 128233 | SH |  | DFND | 15 | 118700 | 0 | 9533 |
| PRICESMART INC | COM | 741511109 |  | 89426 | 729 | SH |  | DFND | 15123 | 729 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2801292 | 22836 | SH |  | DFND | 22 | 22836 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7360 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5796035 | 47249 | SH |  | DFND | 48 | 47249 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 93475 | 762 | SH |  | DFND | 49 | 484 | 0 | 278 |
| PRICESMART INC | COM | 741511109 |  | 502334 | 4095 | SH |  | DFND | 4915 | 4095 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 239943 | 1956 | SH |  | DFND | 49 | 1936 | 20 | 0 |
| PRICESMART INC | COM | 741511109 |  | 7851 | 64 | SH |  | DFND | 59 | 64 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 260767 | 75149 | SH |  | DFND | 15 | 44647 | 0 | 30502 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 532444 | 153442 | SH |  | DFND | 48 | 153442 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 62658 | 18057 | SH |  | DFND | 49 | 18057 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 416 | 120 | SH |  | DFND | 4915 | 120 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 961191 | 5621 | SH |  | DFND | 124 | 5621 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 450585 | 2635 | SH |  | DFND | 15 | 2518 | 0 | 117 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 90630 | 530 | SH |  | DFND | 48 | 530 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1881 | 11 | SH |  | DFND | 4915 | 11 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2393189 | 9263 | SH |  | DFND | 124 | 9263 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3579319 | 13854 | SH |  | DFND | 12422 | 13854 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 151141 | 585 | SH |  | OTR | 15119 | 585 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1445524 | 5595 | SH |  | DFND | 15123 | 5595 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 46367352 | 179468 | SH |  | DFND | 15 | 160211 | 0 | 19257 |
| PRIMERICA INC | COM | 74164M108 |  | 3427404 | 13266 | SH |  | DFND | 22 | 13266 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 62523 | 242 | SH |  | DFND | 415 | 242 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 47022 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 18010276 | 69710 | SH |  | DFND | 48 | 69710 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1011996 | 3917 | SH |  | DFND | 49 | 3792 | 0 | 125 |
| PRIMERICA INC | COM | 74164M108 |  | 3995537 | 15465 | SH |  | DFND | 4915 | 15465 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 52612 | 204 | SH |  | DFND | 59 | 202 | 0 | 2 |
| PRIMERICA INC | COM | 74164M108 |  | 315 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1323050 | 95115 | SH |  | DFND | 15 | 86215 | 0 | 8900 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 490981 | 35297 | SH |  | DFND | 48 | 35297 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 5393963 | 329906 | SH |  | DFND | 15 | 194668 | 0 | 135238 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 630178 | 38543 | SH |  | DFND | 15123 | 38543 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 52941 | 3238 | SH |  | OTR | 2280 | 3238 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 3107 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 22563 | 1380 | SH |  | DFND | 415 | 1380 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 4408565 | 269637 | SH |  | DFND | 48 | 269637 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 172427 | 10546 | SH |  | DFND | 49 | 10546 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 153314 | 9377 | SH |  | DFND | 49 | 9377 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 1241129 | 75910 | SH |  | DFND | 4915 | 75910 | 0 | 0 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 145728 | 8913 | SH |  | DFND | 59 | 8482 | 0 | 431 |
| PRIMO BRANDS CORP | CLAS | 741623102 |  | 142 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 191051 | 1539 | SH |  | DFND | 15123 | 1539 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 25253676 | 203429 | SH |  | DFND | 15 | 184031 | 0 | 19398 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 6064736 | 48854 | SH |  | DFND | 22 | 48854 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 12374027 | 99678 | SH |  | DFND | 48 | 99678 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 21476 | 173 | SH |  | DFND | 49 | 173 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 63932 | 515 | SH |  | DFND | 4915 | 515 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 313826 | 2528 | SH |  | DFND | 59 | 2528 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 126 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 813966 | 23464 | SH |  | DFND | 15 | 21988 | 0 | 1476 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 272629 | 7859 | SH |  | DFND | 48 | 7859 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 736201 | 8346 | SH |  | DFND | 12415 | 8346 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 932644 | 10573 | SH |  | DFND | 1522 | 10573 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 245665 | 2785 | SH |  | DFND | 1549 | 2785 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 57582959 | 652794 | SH |  | DFND | 15 | 503414 | 0 | 149380 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 414411 | 4698 | SH |  | OTR | 15118 | 4698 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1677401 | 19016 | SH |  | DFND | 15123 | 19016 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 510648 | 5789 | SH |  | OTR | 15119 | 5789 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1270489 | 14403 | SH |  | DFND | 22 | 14403 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 52485 | 595 | SH |  | DFND | 415 | 595 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 260220 | 2950 | SH |  | DFND | 4 | 2940 | 10 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 35722668 | 404973 | SH |  | DFND | 48 | 404973 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 5809599 | 65861 | SH |  | DFND | 4915 | 65861 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 420232 | 4764 | SH |  | DFND | 49 | 4570 | 194 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 1440910 | 16335 | SH |  | DFND | 49 | 16315 | 20 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 256166 | 47003 | SH |  | DFND | 15 | 45915 | 0 | 1088 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 220910 | 40534 | SH |  | DFND | 48 | 40534 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4015810 | 169372 | SH |  | DFND | 12448 | 169372 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 30665257 | 1293347 | SH |  | DFND | 12422 | 1293347 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20052614 | 845745 | SH |  | DFND | 124 | 652994 | 0 | 192751 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 68806 | 2902 | SH |  | DFND | 15123 | 2902 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7145080 | 301353 | SH |  | DFND | 15 | 266492 | 0 | 34861 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2479876 | 104592 | SH |  | DFND | 22 | 104592 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2015 | 85 | SH |  | DFND | 415 | 85 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 980523 | 41355 | SH |  | DFND | 42 | 41355 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5218215 | 220085 | SH |  | DFND | 48 | 220085 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 110299 | 4652 | SH |  | DFND | 49 | 4652 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 589051 | 24844 | SH |  | DFND | 49 | 24844 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 244332 | 10305 | SH |  | DFND | 4915 | 10305 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 433039 | 18264 | SH |  | OTR | 59127 | 18264 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 204238 | 8614 | SH |  | DFND | 59 | 8614 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3528230 | 146036 | SH |  | DFND | 15 | 110126 | 0 | 35910 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1128489 | 46709 | SH |  | DFND | 22 | 46709 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2330764 | 96472 | SH |  | DFND | 48 | 96472 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 32181 | 1332 | SH |  | DFND | 49 | 1332 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 386004 | 15977 | SH |  | DFND | 4915 | 15977 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1548461 | 49220 | SH |  | DFND | 15 | 27961 | 0 | 21259 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3038596 | 96586 | SH |  | DFND | 48 | 96586 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 34323 | 1091 | SH |  | DFND | 4915 | 1091 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1888 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 67670 | 2151 | SH |  | DFND | 59 | 2123 | 0 | 28 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 109619 | 1507 | SH |  | DFND | 12415 | 1507 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1084481 | 14909 | SH |  | DFND | 15123 | 14909 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 18290546 | 251451 | SH |  | DFND | 15 | 191696 | 0 | 59755 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9456 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2546 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8588194 | 118067 | SH |  | DFND | 48 | 118067 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1198682 | 16479 | SH |  | DFND | 4915 | 16479 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 127877 | 1758 | SH |  | DFND | 49 | 1758 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 442405 | 6082 | SH |  | DFND | 59 | 5962 | 0 | 120 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 571518 | 7857 | SH |  | OTR | 59127 | 7857 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 102 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 13365950 | 93266 | SH |  | DFND | 12415 | 93266 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 9027957 | 62996 | SH |  | DFND | 124 | 62996 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 4825248 | 33670 | SH |  | DFND | 1549 | 33670 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 8303381 | 57940 | SH |  | OTR | 15118 | 57940 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1139231524 | 7949421 | SH |  | DFND | 15 | 6293475 | 0 | 1655946 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 28335397 | 197721 | SH |  | DFND | 15123 | 197721 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 18554776 | 129473 | SH |  | DFND | 1522 | 129473 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 3527002 | 24611 | SH |  | OTR | 15119 | 24611 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 23813536 | 166168 | SH |  | DFND | 22 | 166168 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 6597992 | 46040 | SH |  | DFND | 4 | 16654 | 29386 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 713540 | 4979 | SH |  | DFND | 415 | 4979 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 7648741 | 53372 | SH |  | DFND | 4 | 53323 | 49 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 88279 | 616 | SH |  | DFND | 4048 | 616 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 58613360 | 408997 | SH |  | DFND | 40 | 282787 | 0 | 126210 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2086406 | 14559 | SH |  | DFND | 42 | 14559 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 639192265 | 4460207 | SH |  | DFND | 48 | 4460207 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 173331080 | 1209484 | SH |  | DFND | 49 | 1186117 | 2113 | 21254 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 82697250 | 577052 | SH |  | DFND | 4915 | 577052 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 801676 | 5594 | SH |  | DFND | 49111 | 5394 | 0 | 200 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 68612959 | 478773 | SH |  | DFND | 49 | 256542 | 124288 | 97943 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 13222876 | 92268 | SH |  | OTR | 59127 | 91497 | 0 | 771 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 15008711 | 104729 | SH |  | DFND | 59 | 96742 | 0 | 7987 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 249 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PRO-DEX INC | COM | 74265M205 |  | 159307 | 4140 | SH |  | DFND | 124 | 4140 | 0 | 0 |
| PRO-DEX INC | COM | 74265M205 |  | 173314 | 4504 | SH |  | DFND | 15 | 4423 | 0 | 81 |
| PRO-DEX INC | COM | 74265M205 |  | 121135 | 3148 | SH |  | DFND | 48 | 3148 | 0 | 0 |
| PRO-DEX INC | COM | 74265M205 |  | 4233 | 110 | SH |  | DFND | 4915 | 110 | 0 | 0 |
| PRO-DEX INC | COM | 74265M205 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 311970 | 32362 | SH |  | DFND | 15 | 25267 | 0 | 7095 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 360999 | 37448 | SH |  | DFND | 48 | 37448 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2121 | 220 | SH |  | DFND | 4915 | 220 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 15810 | 1640 | SH |  | OTR | 59127 | 1640 | 0 | 0 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 |  | 85070 | 21869 | SH |  | DFND | 15 | 14048 | 0 | 7821 |
| PROFRAC HOLDING CORP-A | CLAS | 74319N100 |  | 180683 | 46448 | SH |  | DFND | 48 | 46448 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 3166961 | 107391 | SH |  | DFND | 12422 | 107391 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 1244979 | 42217 | SH |  | DFND | 124 | 42217 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 218698 | 7416 | SH |  | DFND | 12448 | 7416 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 78915 | 2676 | SH |  | OTR | 15119 | 2676 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 5819350 | 197333 | SH |  | DFND | 15 | 170898 | 0 | 26435 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 1058072 | 35879 | SH |  | DFND | 22 | 35879 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 2273148 | 77082 | SH |  | DFND | 48 | 77082 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 24034 | 815 | SH |  | DFND | 4915 | 815 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 16809 | 570 | SH |  | DFND | 49 | 570 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6302790 | 146713 | SH |  | DFND | 15 | 129378 | 0 | 17335 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1656666 | 38563 | SH |  | DFND | 22 | 38563 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3541880 | 82446 | SH |  | DFND | 48 | 82446 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 635335 | 14789 | SH |  | DFND | 4915 | 14789 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 76211 | 1774 | SH |  | DFND | 49 | 1774 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 76855 | 1789 | SH |  | DFND | 59 | 1789 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 80 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AB6 |  | 199000 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AD2 |  | 454650 | 500000 | SH |  | DFND | 111 | 500000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE | 743312AD2 |  | 545580 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1413230 | 6206 | SH |  | DFND | 124 | 6206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5421102 | 23806 | SH |  | DFND | 12415 | 23806 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 332187689 | 1458755 | SH |  | DFND | 15 | 1046333 | 0 | 412422 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11169438 | 49049 | SH |  | DFND | 15123 | 49049 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7417524 | 32573 | SH |  | DFND | 1522 | 32573 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1079848 | 4742 | SH |  | OTR | 15119 | 4742 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3301940 | 14500 | SH |  | OTR | 15118 | 14500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1870948 | 8216 | SH |  | DFND | 1549 | 8216 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9814732 | 43100 | SH |  | DFND | 22 | 43100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 984889 | 4325 | SH |  | DFND | 4 | 4320 | 5 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 167602 | 736 | SH |  | DFND | 415 | 736 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7814440 | 34316 | SH |  | DFND | 40 | 34316 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41170 | 181 | SH |  | DFND | 42 | 181 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 255409613 | 1121595 | SH |  | DFND | 48 | 1121595 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17986009 | 78983 | SH |  | DFND | 49 | 78207 | 63 | 713 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34903783 | 153275 | SH |  | DFND | 4915 | 153275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26643 | 117 | SH |  | DFND | 49111 | 117 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1991411 | 8745 | SH |  | DFND | 49 | 4761 | 3984 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10653509 | 46783 | SH |  | DFND | 59 | 46401 | 0 | 382 |
| PROGRESSIVE CORP | COM | 743315103 |  | 331788 | 1457 | SH |  | OTR | 59127 | 1448 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 350 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5507923 | 214483 | SH |  | DFND | 15 | 189685 | 0 | 24798 |
| PROGYNY INC | COM | 74340E103 |  | 1851836 | 72112 | SH |  | DFND | 22 | 72112 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2696 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4879 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3604625 | 140367 | SH |  | DFND | 48 | 140367 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1127275 | 43897 | SH |  | DFND | 4915 | 43897 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 73060 | 2845 | SH |  | DFND | 49 | 2430 | 0 | 415 |
| PROGYNY INC | COM | 74340E103 |  | 39701 | 1546 | SH |  | DFND | 59 | 1143 | 0 | 403 |
| PROGYNY INC | COM | 74340E103 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROKIDNEY CORP | SHS | 74291D104 |  | 25068 | 11191 | SH |  | DFND | 48 | 11191 | 0 | 0 |
| PROKIDNEY CORP | SHS | 74291D104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 4741165 | 37139 | SH |  | DFND | 12415 | 37139 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 163405 | 1280 | SH |  | DFND | 124 | 1280 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6199680 | 48564 | SH |  | DFND | 12422 | 48564 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6583171 | 51568 | SH |  | DFND | 1522 | 51568 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1325749 | 10385 | SH |  | OTR | 15119 | 10385 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1681921 | 13175 | SH |  | DFND | 1549 | 13175 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 389916534 | 3054336 | SH |  | DFND | 15 | 2080142 | 0 | 974194 |
| PROLOGIS INC | COM | 74340W103 |  | 9991055 | 78263 | SH |  | DFND | 15123 | 78263 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 2930563 | 22956 | SH |  | OTR | 15118 | 22956 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8112665 | 63549 | SH |  | DFND | 22 | 63549 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 30255 | 237 | SH |  | DFND | 4 | 0 | 237 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 252894 | 1981 | SH |  | DFND | 415 | 1981 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 649662 | 5089 | SH |  | DFND | 4 | 5062 | 27 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 233723630 | 1830829 | SH |  | DFND | 48 | 1830829 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 8075389 | 63257 | SH |  | DFND | 49 | 61968 | 81 | 1208 |
| PROLOGIS INC | COM | 74340W103 |  | 23625526 | 185066 | SH |  | DFND | 4915 | 185066 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 186639 | 1462 | SH |  | DFND | 49111 | 1462 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 872811 | 6837 | SH |  | DFND | 49 | 5773 | 1064 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 3687882 | 28888 | SH |  | OTR | 59127 | 28674 | 0 | 214 |
| PROLOGIS INC | COM | 74340W103 |  | 10287206 | 80583 | SH |  | DFND | 59 | 78810 | 0 | 1773 |
| PROLOGIS INC | COM | 74340W103 |  | 180 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1119080 | 117674 | SH |  | DFND | 15 | 65651 | 0 | 52023 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 1628312 | 171221 | SH |  | DFND | 48 | 171221 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 14170 | 1490 | SH |  | DFND | 49 | 1490 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 11583 | 1218 | SH |  | DFND | 4915 | 1218 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 4730044 | 59363 | SH |  | DFND | 49 | 59363 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 1007952 | 12650 | SH |  | DFND | 49 | 8650 | 4000 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 382464 | 4800 | SH |  | DFND | 49111 | 4800 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLU | LARG | 74347R248 |  | 175 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | S | 74348A467 |  | 156105 | 1500 | SH |  | DFND | 4 | 0 | 1500 | 0 |
| PROSHARES S 500 DIVIDEND A | S | 74348A467 |  | 1239474 | 11910 | SH |  | DFND | 49 | 11910 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | S | 74348A467 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES S HIGH INCOM ETF | S | 74347G242 |  | 4043653 | 88618 | SH |  | DFND | 59 | 88360 | 0 | 258 |
| PROSHARES S HIGH INCOM ETF | S | 74347G242 |  | 102 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES ULTRA GOLD | ULTR | 74347W601 |  | 1388000 | 25000 | SH |  | DFND | 49 | 0 | 25000 | 0 |
| PROSHARES ULTRA GOLD | ULTR | 74347W601 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSHARES ULTRA S | PSHS | 74347R107 |  | 931701 | 16086 | SH |  | DFND | 124 | 16086 | 0 | 0 |
| PROSHARES ULTRA S | PSHS | 74347R107 |  | 931701 | 16086 | SH |  | DFND | 49 | 0 | 0 | 16086 |
| PROSHARES ULTRA S | PSHS | 74347R107 |  | 119 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 |  | 245675 | 4660 | SH |  | DFND | 49 | 4660 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTR | 74347X831 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ULTR | 74350P675 |  | 548000 | 8000 | SH |  | DFND | 49 | 0 | 8000 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ULTR | 74350P675 |  | 69 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 179617 | 2599 | SH |  | OTR | 15119 | 2599 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 35462898 | 513137 | SH |  | DFND | 15 | 460429 | 0 | 52708 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1000644 | 14479 | SH |  | DFND | 15123 | 14479 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2691282 | 38942 | SH |  | DFND | 22 | 38942 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 33518 | 485 | SH |  | DFND | 415 | 485 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14168 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13573411 | 196403 | SH |  | DFND | 48 | 196403 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56048 | 811 | SH |  | DFND | 49 | 0 | 811 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 383768 | 5553 | SH |  | DFND | 49 | 5209 | 0 | 344 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1121794 | 16232 | SH |  | DFND | 4915 | 16232 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 45889 | 664 | SH |  | DFND | 59 | 664 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 792 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 151535 | 1735 | SH |  | DFND | 15123 | 1735 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15604776 | 178667 | SH |  | DFND | 15 | 157442 | 0 | 21225 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4640724 | 53134 | SH |  | DFND | 22 | 53134 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4367 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 42360 | 485 | SH |  | DFND | 415 | 485 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9450188 | 108200 | SH |  | DFND | 48 | 108200 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 109262 | 1251 | SH |  | DFND | 49 | 1251 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 466570 | 5342 | SH |  | DFND | 4915 | 5342 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 133019 | 1523 | SH |  | DFND | 59 | 1523 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 204831 | 113795 | SH |  | DFND | 15 | 111082 | 0 | 2713 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 174728 | 97071 | SH |  | DFND | 48 | 97071 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 76112 | 14280 | SH |  | DFND | 124 | 14280 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 147918 | 27752 | SH |  | DFND | 15 | 18108 | 0 | 9644 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 274431 | 51488 | SH |  | DFND | 48 | 51488 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 73678 | 7715 | SH |  | DFND | 124 | 7715 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 464588 | 48648 | SH |  | DFND | 15 | 24048 | 0 | 24600 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 707884 | 74124 | SH |  | DFND | 48 | 74124 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 9550 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 11556 | 1210 | SH |  | DFND | 4915 | 1210 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 30 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3745329 | 74033 | SH |  | DFND | 15 | 57173 | 0 | 16860 |
| PROTO LABS INC | COM | 743713109 |  | 1078225 | 21313 | SH |  | DFND | 22 | 21313 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2243616 | 44349 | SH |  | DFND | 48 | 44349 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 109780 | 2170 | SH |  | DFND | 4915 | 2170 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 55244 | 1092 | SH |  | DFND | 49 | 1092 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1872 | 37 | SH |  | DFND | 59 | 37 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 207626 | 13050 | SH |  | DFND | 124 | 13050 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 8735 | 549 | SH |  | DFND | 48 | 549 | 0 | 0 |
| PROVIDENT FINANCIAL HLDGS | COM | 743868101 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 22580491 | 1143316 | SH |  | DFND | 15 | 1071659 | 0 | 71657 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 2329394 | 117944 | SH |  | DFND | 22 | 117944 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 37031 | 1875 | SH |  | DFND | 415 | 1875 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 5431 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 4682883 | 237108 | SH |  | DFND | 48 | 237108 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 314183 | 15908 | SH |  | DFND | 49 | 15908 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 110600 | 5600 | SH |  | DFND | 49 | 5600 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 1101023 | 55748 | SH |  | DFND | 4915 | 55748 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 10408 | 527 | SH |  | DFND | 59 | 527 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 258382 | 2289 | SH |  | DFND | 124 | 2289 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1576821 | 13969 | SH |  | DFND | 12415 | 13969 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2189420 | 19396 | SH |  | DFND | 1522 | 19396 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 128037639 | 1134281 | SH |  | DFND | 15 | 894146 | 0 | 240135 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 960270 | 8507 | SH |  | OTR | 15118 | 8507 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 557289 | 4937 | SH |  | DFND | 1549 | 4937 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1094033 | 9692 | SH |  | OTR | 15119 | 9692 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3463949 | 30687 | SH |  | DFND | 15123 | 30687 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2990981 | 26497 | SH |  | DFND | 22 | 26497 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 469468 | 4159 | SH |  | DFND | 4 | 4140 | 19 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 86692 | 768 | SH |  | DFND | 415 | 768 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 75694619 | 670576 | SH |  | DFND | 48 | 670576 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 11941688 | 105791 | SH |  | DFND | 4915 | 105791 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 240547 | 2131 | SH |  | DFND | 49 | 1849 | 282 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4352653 | 38560 | SH |  | DFND | 49 | 37868 | 60 | 632 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 26414 | 234 | SH |  | DFND | 49111 | 234 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1004519 | 8899 | SH |  | DFND | 59 | 8299 | 0 | 600 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 118 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 25052 | 805 | SH |  | DFND | 4 | 805 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 64 | 2 | SH |  | DFND | 42 | 2 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 1594838 | 51248 | SH |  | DFND | 4915 | 51248 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 1105818 | 35534 | SH |  | DFND | 49 | 35534 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 27386 | 880 | SH |  | DFND | 49 | 880 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 71981 | 2313 | SH |  | DFND | 59 | 2313 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2746769 | 15767 | SH |  | DFND | 12422 | 15767 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1543675 | 8861 | SH |  | DFND | 124 | 8861 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 826975 | 4747 | SH |  | DFND | 12415 | 4747 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 532037 | 3054 | SH |  | OTR | 15118 | 3054 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1103446 | 6334 | SH |  | DFND | 1522 | 6334 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1779904 | 10217 | SH |  | DFND | 15123 | 10217 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 247378 | 1420 | SH |  | DFND | 1549 | 1420 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 62056215 | 356215 | SH |  | DFND | 15 | 282593 | 0 | 73622 |
| PTC INC | COM | 69370C100 |  | 110101 | 632 | SH |  | OTR | 15119 | 632 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1469287 | 8434 | SH |  | DFND | 22 | 8434 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 110798 | 636 | SH |  | DFND | 415 | 636 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 102958 | 591 | SH |  | DFND | 4 | 589 | 2 | 0 |
| PTC INC | COM | 69370C100 |  | 37662808 | 216192 | SH |  | DFND | 48 | 216192 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6095085 | 34987 | SH |  | DFND | 4915 | 34987 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 836556 | 4802 | SH |  | DFND | 49 | 4791 | 11 | 0 |
| PTC INC | COM | 69370C100 |  | 1350302 | 7751 | SH |  | DFND | 49 | 7695 | 56 | 0 |
| PTC INC | COM | 69370C100 |  | 340058 | 1952 | SH |  | DFND | 59 | 1672 | 0 | 280 |
| PTC INC | COM | 69370C100 |  | 267 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 172733 | 2274 | SH |  | DFND | 15123 | 2274 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 22069646 | 290543 | SH |  | DFND | 15 | 258853 | 0 | 31690 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5514164 | 72593 | SH |  | DFND | 22 | 72593 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11006300 | 144896 | SH |  | DFND | 48 | 144896 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 317209 | 4176 | SH |  | DFND | 4915 | 4176 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14964 | 197 | SH |  | DFND | 49 | 197 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1818394 | 22645 | SH |  | DFND | 12422 | 22645 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 886271 | 11037 | SH |  | DFND | 124 | 11037 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1586487 | 19757 | SH |  | DFND | 12415 | 19757 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 119106260 | 1483266 | SH |  | DFND | 15 | 1176357 | 0 | 306909 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 970827 | 12090 | SH |  | OTR | 15118 | 12090 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 629713 | 7842 | SH |  | OTR | 15119 | 7842 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2208330 | 27501 | SH |  | DFND | 1522 | 27501 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 574225 | 7151 | SH |  | DFND | 1549 | 7151 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 3506862 | 43672 | SH |  | DFND | 15123 | 43672 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 3162294 | 39381 | SH |  | DFND | 22 | 39381 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 464536 | 5785 | SH |  | DFND | 4 | 5380 | 405 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 102784 | 1280 | SH |  | DFND | 415 | 1280 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 74477206 | 927487 | SH |  | DFND | 48 | 927487 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 128480 | 1600 | SH |  | DFND | 49111 | 700 | 0 | 900 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 731774 | 9113 | SH |  | DFND | 49 | 6595 | 2518 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 8102832 | 100907 | SH |  | DFND | 49 | 99027 | 60 | 1820 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 9076791 | 113036 | SH |  | DFND | 4915 | 113036 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1122497 | 13979 | SH |  | DFND | 59 | 13285 | 0 | 694 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 193362 | 2408 | SH |  | OTR | 59127 | 2316 | 0 | 92 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1700763 | 6554 | SH |  | DFND | 12415 | 6554 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18425 | 71 | SH |  | DFND | 124 | 71 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 608268 | 2344 | SH |  | DFND | 1549 | 2344 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1031772 | 3976 | SH |  | OTR | 15118 | 3976 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 360965 | 1391 | SH |  | OTR | 15119 | 1391 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2262321 | 8718 | SH |  | DFND | 1522 | 8718 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 141310725 | 544550 | SH |  | DFND | 15 | 377414 | 0 | 167136 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3429552 | 13216 | SH |  | DFND | 15123 | 13216 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3051720 | 11760 | SH |  | DFND | 22 | 11760 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 127415 | 491 | SH |  | DFND | 4 | 487 | 4 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 53976 | 208 | SH |  | DFND | 415 | 208 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 79970894 | 308173 | SH |  | DFND | 48 | 308173 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1979726 | 7629 | SH |  | DFND | 49 | 7387 | 15 | 227 |
| PUBLIC STORAGE | COM | 74460D109 |  | 115478 | 445 | SH |  | DFND | 49111 | 445 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5954747 | 22947 | SH |  | DFND | 4915 | 22947 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 547545 | 2110 | SH |  | DFND | 49 | 2086 | 24 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3050661 | 11756 | SH |  | DFND | 59 | 11469 | 0 | 287 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15751392 | 60699 | SH |  | OTR | 59127 | 60335 | 0 | 364 |
| PUBLIC STORAGE | COM | 74460D109 |  | 279 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 437220 | 49292 | SH |  | DFND | 15 | 21818 | 0 | 27474 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 636352 | 71742 | SH |  | DFND | 48 | 71742 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 2794 | 315 | SH |  | DFND | 4915 | 315 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 58821 | 26616 | SH |  | DFND | 15 | 17780 | 0 | 8836 |
| PULMONX CORP | COM | 745848101 |  | 146238 | 66171 | SH |  | DFND | 48 | 66171 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 142380 | 10370 | SH |  | DFND | 15 | 9684 | 0 | 686 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 383218 | 27911 | SH |  | DFND | 48 | 27911 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 3776 | 275 | SH |  | DFND | 4915 | 275 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1173421 | 10007 | SH |  | DFND | 12422 | 10007 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 894577 | 7629 | SH |  | DFND | 12415 | 7629 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 554171 | 4726 | SH |  | OTR | 15118 | 4726 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1239673 | 10572 | SH |  | DFND | 1522 | 10572 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 88265354 | 752732 | SH |  | DFND | 15 | 632638 | 0 | 120094 |
| PULTEGROUP INC | COM | 745867101 |  | 428234 | 3652 | SH |  | OTR | 15119 | 3652 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 251405 | 2144 | SH |  | DFND | 1549 | 2144 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1982046 | 16903 | SH |  | DFND | 15123 | 16903 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1747995 | 14907 | SH |  | DFND | 22 | 14907 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 5511 | 47 | SH |  | DFND | 4 | 0 | 47 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 245542 | 2094 | SH |  | DFND | 4 | 2089 | 5 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 86186 | 735 | SH |  | DFND | 415 | 735 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 45486444 | 387911 | SH |  | DFND | 48 | 387911 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 3129435 | 26688 | SH |  | DFND | 49 | 26653 | 5 | 30 |
| PULTEGROUP INC | COM | 745867101 |  | 934328 | 7968 | SH |  | DFND | 49 | 7883 | 85 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 13950891 | 118974 | SH |  | DFND | 4915 | 118974 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2409211 | 20546 | SH |  | DFND | 59 | 18950 | 0 | 1596 |
| PULTEGROUP INC | COM | 745867101 |  | 21329978 | 181903 | SH |  | OTR | 59127 | 180712 | 0 | 1191 |
| PULTEGROUP INC | COM | 745867101 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 956760 | 160800 | SH |  | DFND | 124 | 160800 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 727144 | 122209 | SH |  | DFND | 15 | 109884 | 0 | 12325 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 409782 | 68871 | SH |  | DFND | 48 | 68871 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 192325 | 17500 | SH |  | DFND | 124 | 17500 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 303665 | 27631 | SH |  | DFND | 15 | 21768 | 0 | 5863 |
| PURE CYCLE CORP | COM | 746228303 |  | 367780 | 33465 | SH |  | DFND | 48 | 33465 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 2034223 | 30357 | SH |  | DFND | 12422 | 30357 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 207463 | 3096 | SH |  | DFND | 12415 | 3096 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 152515 | 2276 | SH |  | DFND | 1549 | 2276 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 1653338 | 24673 | SH |  | DFND | 15123 | 24673 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 79329185 | 1183841 | SH |  | DFND | 15 | 1012364 | 0 | 171477 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 161293 | 2407 | SH |  | OTR | 15119 | 2407 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 8783872 | 131083 | SH |  | DFND | 22 | 131083 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 62654 | 935 | SH |  | DFND | 415 | 935 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 31830 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 44895226 | 669978 | SH |  | DFND | 48 | 669978 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 2642941 | 39441 | SH |  | DFND | 4915 | 39441 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 653482 | 9752 | SH |  | DFND | 49 | 9302 | 450 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 3120321 | 46565 | SH |  | DFND | 49 | 45480 | 0 | 1085 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 165381 | 2468 | SH |  | OTR | 59127 | 2468 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 279499 | 4171 | SH |  | DFND | 59 | 4060 | 0 | 111 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 |  | 130 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 32659 | 3802 | SH |  | DFND | 15123 | 3802 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1038170 | 120858 | SH |  | DFND | 15 | 69503 | 0 | 51355 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2025230 | 235766 | SH |  | DFND | 48 | 235766 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 75025 | 8734 | SH |  | DFND | 4915 | 8734 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 31611 | 3680 | SH |  | DFND | 49 | 3680 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3643772 | 108188 | SH |  | DFND | 15 | 92656 | 0 | 15532 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 663462 | 19699 | SH |  | DFND | 22 | 19699 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2526 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1330225 | 39496 | SH |  | DFND | 48 | 39496 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 100198 | 2975 | SH |  | DFND | 4915 | 2975 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 17312 | 514 | SH |  | DFND | 49 | 514 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 |  | 350616 | 7694 | SH |  | DFND | 49 | 7694 | 0 | 0 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 |  | 45570 | 1000 | SH |  | DFND | 49 | 0 | 1000 | 0 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 |  | 4624620 | 101484 | SH |  | DFND | 59 | 96357 | 0 | 5127 |
| PUTNAM FOCUSED LRG CAP VALUE | FOCU | 746729300 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 254341 | 3795 | SH |  | DFND | 12422 | 3795 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 15291149 | 228158 | SH |  | DFND | 15 | 203646 | 0 | 24512 |
| PVH CORP | COM | 693656100 |  | 92488 | 1380 | SH |  | DFND | 15123 | 1380 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 165204 | 2465 | SH |  | OTR | 15119 | 2465 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1327264 | 19804 | SH |  | DFND | 22 | 19804 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 11393 | 170 | SH |  | DFND | 415 | 170 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1676 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 7051777 | 105219 | SH |  | DFND | 48 | 105219 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 28349 | 423 | SH |  | DFND | 49 | 260 | 163 | 0 |
| PVH CORP | COM | 693656100 |  | 1875957 | 27991 | SH |  | DFND | 4915 | 27991 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 408889 | 6101 | SH |  | DFND | 49 | 6101 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMM | 747324101 |  | 182505 | 158700 | SH |  | DFND | 124 | 158700 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMM | 747324101 |  | 7293 | 6342 | SH |  | DFND | 48 | 6342 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMM | 747324101 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 127362 | 1765 | SH |  | DFND | 15123 | 1765 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 17640522 | 244464 | SH |  | DFND | 15 | 222474 | 0 | 21990 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 4079782 | 56538 | SH |  | DFND | 22 | 56538 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 8298 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 2886 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 8274154 | 114664 | SH |  | DFND | 48 | 114664 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 60254 | 835 | SH |  | DFND | 49 | 835 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1480651 | 20519 | SH |  | DFND | 4915 | 20519 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 92365 | 1280 | SH |  | DFND | 49 | 0 | 0 | 1280 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 260858 | 3615 | SH |  | DFND | 59 | 3401 | 0 | 214 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3638711 | 43682 | SH |  | DFND | 15 | 33025 | 0 | 10657 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2554061 | 30661 | SH |  | DFND | 48 | 30661 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 12328 | 148 | SH |  | DFND | 4915 | 148 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 9616 | 499 | SH |  | DFND | 15123 | 499 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 1444132 | 74942 | SH |  | DFND | 15 | 72522 | 0 | 2420 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 10464 | 543 | SH |  | DFND | 1549 | 543 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 1334563 | 69256 | SH |  | DFND | 48 | 69256 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 308 | 16 | SH |  | DFND | 49 | 16 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 809 | 42 | SH |  | DFND | 4915 | 42 | 0 | 0 |
| QFIN HOLDINGS INC-ADR | AMER | 88557W101 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 3965050 | 88171 | SH |  | DFND | 124 | 88171 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 1649769 | 36686 | SH |  | DFND | 15123 | 36686 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 466429 | 10372 | SH |  | OTR | 15119 | 10372 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 44790 | 996 | SH |  | DFND | 1549 | 996 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 16498234 | 366872 | SH |  | DFND | 15 | 253802 | 0 | 113070 |
| QIAGEN N.V. | COM | N72482206 |  | 120520 | 2680 | SH |  | OTR | 2280 | 2680 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 240904 | 5357 | SH |  | DFND | 22 | 5357 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 9489 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 14928601 | 331968 | SH |  | DFND | 48 | 331968 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 202365 | 4500 | SH |  | DFND | 49 | 4500 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 475333 | 10570 | SH |  | DFND | 49 | 10570 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 1256147 | 27933 | SH |  | DFND | 4915 | 27933 | 0 | 0 |
| QIAGEN N.V. | COM | N72482206 |  | 518459 | 11529 | SH |  | DFND | 59 | 11028 | 0 | 502 |
| QIAGEN N.V. | COM | N72482206 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 680308 | 8332 | SH |  | DFND | 12415 | 8332 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 425805 | 5215 | SH |  | OTR | 15118 | 5215 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 1394419 | 17078 | SH |  | DFND | 15123 | 17078 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 490880 | 6012 | SH |  | OTR | 15119 | 6012 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 216617 | 2653 | SH |  | DFND | 1549 | 2653 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 50962256 | 624155 | SH |  | DFND | 15 | 493853 | 0 | 130302 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 970329 | 11884 | SH |  | DFND | 1522 | 11884 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 68259 | 836 | SH |  | OTR | 2280 | 836 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 1225975 | 15015 | SH |  | DFND | 22 | 15015 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 34048 | 417 | SH |  | DFND | 415 | 417 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 211963 | 2596 | SH |  | DFND | 4 | 2591 | 5 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 142561 | 1746 | SH |  | DFND | 4 | 1319 | 427 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 31629577 | 387380 | SH |  | DFND | 48 | 387380 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 3657675 | 44797 | SH |  | DFND | 49 | 23528 | 21227 | 42 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 37069 | 454 | SH |  | DFND | 49111 | 326 | 0 | 128 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 10210659 | 125054 | SH |  | DFND | 49 | 121880 | 12 | 3162 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 3232442 | 39589 | SH |  | DFND | 4915 | 39589 | 0 | 0 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 309862 | 3795 | SH |  | DFND | 59 | 3219 | 0 | 576 |
| QNITY ELECTRONICS INC | COMM | 74743L100 |  | 123 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 970597 | 11485 | SH |  | DFND | 12422 | 11485 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 26775303 | 316830 | SH |  | DFND | 15 | 275081 | 0 | 41749 |
| QORVO INC | COM | 74736K101 |  | 1275594 | 15094 | SH |  | DFND | 15123 | 15094 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 169696 | 2008 | SH |  | OTR | 15119 | 2008 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6456226 | 76396 | SH |  | DFND | 22 | 76396 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 24508 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 18592 | 220 | SH |  | DFND | 415 | 220 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7822415 | 92562 | SH |  | DFND | 48 | 92562 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1018261 | 12049 | SH |  | DFND | 4915 | 12049 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34818 | 412 | SH |  | DFND | 49 | 412 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 218458 | 2585 | SH |  | DFND | 49 | 2245 | 0 | 340 |
| QORVO INC | COM | 74736K101 |  | 49607 | 587 | SH |  | DFND | 59 | 576 | 0 | 11 |
| QORVO INC | COM | 74736K101 |  | 174640 | 2067 | SH |  | OTR | 59127 | 2067 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 2139236 | 341186 | SH |  | DFND | 15 | 338182 | 0 | 3004 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 274313 | 43750 | SH |  | DFND | 48 | 43750 | 0 | 0 |
| QUAD GRAPHICS INC | COM | 747301109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 54100 | 394 | SH |  | DFND | 15123 | 394 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 12211665 | 88935 | SH |  | DFND | 15 | 80245 | 0 | 8690 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 1688913 | 12300 | SH |  | DFND | 22 | 12300 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 3501680 | 25502 | SH |  | DFND | 48 | 25502 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 121657 | 886 | SH |  | DFND | 49 | 621 | 0 | 265 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 301395 | 2195 | SH |  | DFND | 49 | 2195 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 394629 | 2874 | SH |  | DFND | 4915 | 2874 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 59181 | 431 | SH |  | DFND | 59 | 425 | 0 | 6 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 179 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7817840 | 45705 | SH |  | DFND | 12415 | 45705 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46488311 | 271782 | SH |  | DFND | 124 | 271782 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48160838 | 281560 | SH |  | DFND | 12422 | 281560 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1871629 | 10942 | SH |  | OTR | 15119 | 10942 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15628667 | 91369 | SH |  | DFND | 15123 | 91369 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4521365 | 26433 | SH |  | OTR | 15118 | 26433 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10157462 | 59383 | SH |  | DFND | 1522 | 59383 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2486212 | 14535 | SH |  | DFND | 1549 | 14535 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 644009750 | 3765038 | SH |  | DFND | 15 | 3016806 | 0 | 748232 |
| QUALCOMM INC | COM | 747525103 |  | 13035036 | 76206 | SH |  | DFND | 22 | 76206 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2130941 | 12458 | SH |  | DFND | 4 | 12438 | 20 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 341758 | 1998 | SH |  | DFND | 4 | 1070 | 928 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 486979 | 2847 | SH |  | DFND | 415 | 2847 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 357663497 | 2090988 | SH |  | DFND | 48 | 2090988 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43738340 | 255705 | SH |  | DFND | 4915 | 255705 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 573018 | 3350 | SH |  | DFND | 49111 | 3350 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14824561 | 86668 | SH |  | DFND | 49 | 71481 | 15167 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 45426604 | 265575 | SH |  | DFND | 49 | 262906 | 123 | 2546 |
| QUALCOMM INC | COM | 747525103 |  | 10004774 | 58490 | SH |  | DFND | 59 | 53566 | 0 | 4924 |
| QUALCOMM INC | COM | 747525103 |  | 2410797 | 14094 | SH |  | OTR | 59127 | 14031 | 0 | 63 |
| QUALCOMM INC | COM | 747525103 |  | 282 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 140874 | 1060 | SH |  | DFND | 124 | 1060 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1778468 | 13382 | SH |  | DFND | 12422 | 13382 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 140741 | 1059 | SH |  | DFND | 15123 | 1059 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 36548 | 275 | SH |  | OTR | 15119 | 275 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 24387283 | 183501 | SH |  | DFND | 15 | 172571 | 0 | 10930 |
| QUALYS INC | COM | 74758T303 |  | 1964528 | 14782 | SH |  | DFND | 22 | 14782 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9702 | 73 | SH |  | DFND | 415 | 73 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6246 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 13734551 | 103345 | SH |  | DFND | 48 | 103345 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1352922 | 10180 | SH |  | DFND | 4915 | 10180 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 288792 | 2173 | SH |  | DFND | 49 | 2035 | 0 | 138 |
| QUALYS INC | COM | 74758T303 |  | 36548 | 275 | SH |  | DFND | 59 | 275 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 231 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1886680 | 122671 | SH |  | DFND | 15 | 98632 | 0 | 24039 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 628550 | 40868 | SH |  | DFND | 22 | 40868 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 1314067 | 85440 | SH |  | DFND | 48 | 85440 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 174394 | 11339 | SH |  | DFND | 4915 | 11339 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 32529 | 2115 | SH |  | DFND | 49 | 2115 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 184991 | 12028 | SH |  | DFND | 49 | 12028 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 5952 | 387 | SH |  | DFND | 59 | 387 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3094544 | 7332 | SH |  | DFND | 12415 | 7332 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 56555618 | 133999 | SH |  | DFND | 124 | 133999 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 4550229 | 10781 | SH |  | DFND | 12422 | 10781 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 3494235 | 8279 | SH |  | DFND | 1522 | 8279 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 986354 | 2337 | SH |  | DFND | 1549 | 2337 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 452448 | 1072 | SH |  | OTR | 15119 | 1072 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1555713 | 3686 | SH |  | OTR | 15118 | 3686 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 146249699 | 346514 | SH |  | DFND | 15 | 254637 | 0 | 91877 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5367759 | 12718 | SH |  | DFND | 15123 | 12718 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5293477 | 12542 | SH |  | DFND | 22 | 12542 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1456951 | 3452 | SH |  | DFND | 4 | 3448 | 4 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 13928 | 33 | SH |  | DFND | 415 | 33 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 121452830 | 287762 | SH |  | DFND | 48 | 287762 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5398147 | 12790 | SH |  | DFND | 49 | 12785 | 5 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14165600 | 33563 | SH |  | DFND | 4915 | 33563 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 185706 | 440 | SH |  | DFND | 49111 | 440 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2136890 | 5063 | SH |  | DFND | 49 | 4142 | 891 | 30 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 6964979 | 16502 | SH |  | DFND | 59 | 15730 | 0 | 772 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 7761067 | 18389 | SH |  | OTR | 59127 | 18214 | 0 | 175 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 592994 | 1405 | SH |  | DFND |  | 0 | 1405 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 790 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 264608 | 41605 | SH |  | DFND | 15 | 19799 | 0 | 21806 |
| QUANTERIX CORP | COM | 74766Q101 |  | 486699 | 76525 | SH |  | DFND | 48 | 76525 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 18698 | 2940 | SH |  | DFND | 49 | 2940 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 15582 | 2450 | SH |  | DFND | 4915 | 2450 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2363093 | 230321 | SH |  | DFND | 15 | 178635 | 0 | 51686 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 48109 | 4689 | SH |  | DFND | 15123 | 4689 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1898 | 185 | SH |  | DFND | 415 | 185 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 7900 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3586147 | 349527 | SH |  | DFND | 48 | 349527 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 57661 | 5620 | SH |  | DFND | 49 | 5620 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 28677 | 2795 | SH |  | DFND | 4915 | 2795 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2842 | 277 | SH |  | DFND | 49 | 0 | 277 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 665609 | 63878 | SH |  | DFND | 15123 | 63878 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 6509864 | 624747 | SH |  | DFND | 15 | 380474 | 0 | 244273 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 36366 | 3490 | SH |  | DFND | 22 | 3490 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 9482 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 26571 | 2550 | SH |  | DFND | 415 | 2550 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 4609985 | 442417 | SH |  | DFND | 48 | 442417 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 32250 | 3095 | SH |  | DFND | 49 | 3095 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 96948 | 9304 | SH |  | DFND | 49 | 9304 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 612748 | 58805 | SH |  | DFND | 4915 | 58805 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 150587 | 136897 | SH |  | DFND | 15 | 85949 | 0 | 50948 |
| QUANTUM-SI INC | COM | 74765K105 |  | 296331 | 269392 | SH |  | DFND | 48 | 269392 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 752426 | 4336 | SH |  | DFND | 12415 | 4336 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57451271 | 331074 | SH |  | DFND | 15 | 260176 | 0 | 70898 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 494908 | 2852 | SH |  | OTR | 15118 | 2852 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1644891 | 9479 | SH |  | DFND | 15123 | 9479 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330922 | 1907 | SH |  | DFND | 1549 | 1907 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1115451 | 6428 | SH |  | DFND | 1522 | 6428 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318080 | 1833 | SH |  | OTR | 15119 | 1833 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1598732 | 9213 | SH |  | DFND | 22 | 9213 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 131536 | 758 | SH |  | OTR | 2280 | 758 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34532 | 199 | SH |  | DFND | 415 | 199 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 96136 | 554 | SH |  | DFND | 4 | 554 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 37325262 | 215094 | SH |  | DFND | 48 | 215094 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8358767 | 48169 | SH |  | DFND | 4915 | 48169 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 681626 | 3928 | SH |  | DFND | 49 | 2028 | 1900 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1742241 | 10040 | SH |  | DFND | 49 | 9383 | 8 | 649 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4316596 | 24875 | SH |  | DFND | 59 | 21399 | 0 | 3476 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 286 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6787684 | 237664 | SH |  | DFND | 15 | 203029 | 0 | 34635 |
| QUIDELORTHO CORP | COM | 219798105 |  | 88993 | 3116 | SH |  | OTR | 15119 | 3116 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1759524 | 61608 | SH |  | DFND | 22 | 61608 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3566573 | 124880 | SH |  | DFND | 48 | 124880 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 104244 | 3650 | SH |  | DFND | 4915 | 3650 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 210116 | 7357 | SH |  | DFND | 49 | 7357 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 45153 | 1581 | SH |  | DFND | 49 | 1581 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2407938 | 167567 | SH |  | DFND | 15 | 145432 | 0 | 22135 |
| QUINSTREET INC | COM | 74874Q100 |  | 731677 | 50917 | SH |  | DFND | 22 | 50917 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1150 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1472422 | 102465 | SH |  | DFND | 48 | 102465 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 11999 | 835 | SH |  | DFND | 49 | 835 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 39589 | 2755 | SH |  | DFND | 4915 | 2755 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 23915549 | 1239790 | SH |  | DFND | 15 | 899309 | 0 | 340481 |
| QXO INC | COM | 82846H405 |  | 1970396 | 102146 | SH |  | DFND | 15123 | 102146 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 69290 | 3592 | SH |  | DFND | 22 | 3592 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 2701 | 140 | SH |  | DFND | 415 | 140 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 24402 | 1265 | SH |  | DFND | 4 | 1265 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 5035 | 261 | SH |  | DFND | 42 | 261 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 11520953 | 597250 | SH |  | DFND | 48 | 597250 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 13503 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 171777 | 8905 | SH |  | DFND | 49 | 8905 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 2135461 | 110703 | SH |  | DFND | 4915 | 110703 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 61998 | 3214 | SH |  | OTR | 59127 | 3214 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 245022 | 12702 | SH |  | DFND | 59 | 10511 | 0 | 2191 |
| QXO INC | COM | 82846H405 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 62774 | 64655 | SH |  | DFND | 15 | 34620 | 0 | 30035 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 109255 | 112530 | SH |  | DFND | 48 | 112530 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 25438596 | 706824 | SH |  | DFND | 15 | 629223 | 0 | 77601 |
| RADIAN GROUP INC | COM | 750236101 |  | 137482 | 3820 | SH |  | DFND | 15123 | 3820 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 117579 | 3267 | SH |  | OTR | 15119 | 3267 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4408919 | 122504 | SH |  | DFND | 22 | 122504 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4319 | 120 | SH |  | DFND | 415 | 120 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 17635 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9261127 | 257325 | SH |  | DFND | 48 | 257325 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2766551 | 76870 | SH |  | DFND | 4915 | 76870 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 250490 | 6960 | SH |  | DFND | 49 | 6079 | 0 | 881 |
| RADIAN GROUP INC | COM | 750236101 |  | 83425 | 2318 | SH |  | DFND | 59 | 2318 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 363943 | 57495 | SH |  | DFND | 15 | 47446 | 0 | 10049 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 350068 | 55303 | SH |  | DFND | 48 | 55303 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 15482022 | 216987 | SH |  | DFND | 15 | 188074 | 0 | 28913 |
| RADNET INC | COM | 750491102 |  | 142343 | 1995 | SH |  | DFND | 15123 | 1995 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4474858 | 62717 | SH |  | DFND | 22 | 62717 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 9148426 | 128219 | SH |  | DFND | 48 | 128219 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 102173 | 1432 | SH |  | DFND | 49 | 1042 | 0 | 390 |
| RADNET INC | COM | 750491102 |  | 454500 | 6370 | SH |  | DFND | 4915 | 6370 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7349 | 103 | SH |  | OTR | 59127 | 103 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 357392 | 5009 | SH |  | DFND | 59 | 4872 | 0 | 137 |
| RADNET INC | COM | 750491102 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 20281373 | 398377 | SH |  | DFND | 15 | 334978 | 0 | 63399 |
| RALLIANT CORP | COM | 750940108 |  | 166272 | 3266 | SH |  | DFND | 15123 | 3266 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 46583 | 915 | SH |  | OTR | 15119 | 915 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5192515 | 101994 | SH |  | DFND | 22 | 101994 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1476 | 29 | SH |  | DFND | 415 | 29 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5091 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 219728 | 4316 | SH |  | DFND | 4 | 4316 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5025682 | 98717 | SH |  | DFND | 48 | 98717 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 809673 | 15904 | SH |  | DFND | 49 | 15355 | 0 | 549 |
| RALLIANT CORP | COM | 750940108 |  | 7637 | 150 | SH |  | DFND | 49111 | 150 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 412829 | 8109 | SH |  | DFND | 4915 | 8109 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 406415 | 7983 | SH |  | DFND | 49 | 5989 | 1994 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 31615 | 621 | SH |  | DFND | 59 | 621 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4725998 | 13365 | SH |  | DFND | 124 | 13365 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 580628 | 1642 | SH |  | DFND | 12415 | 1642 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12696013 | 35904 | SH |  | DFND | 12422 | 35904 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 351488 | 994 | SH |  | OTR | 15118 | 994 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 34033194 | 96245 | SH |  | DFND | 15 | 73027 | 0 | 23218 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 786429 | 2224 | SH |  | DFND | 1522 | 2224 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2211123 | 6253 | SH |  | DFND | 15123 | 6253 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 130836 | 370 | SH |  | OTR | 15119 | 370 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56578 | 160 | SH |  | DFND | 1549 | 160 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 168318 | 476 | SH |  | OTR | 2280 | 476 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 954040 | 2698 | SH |  | DFND | 22 | 2698 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 68954 | 195 | SH |  | DFND | 4 | 192 | 3 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2475 | 7 | SH |  | DFND | 415 | 7 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25965229 | 73429 | SH |  | DFND | 48 | 73429 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10962 | 31 | SH |  | DFND | 49 | 14 | 17 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4579250 | 12950 | SH |  | DFND | 4915 | 12950 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1195909 | 3382 | SH |  | DFND | 49 | 3155 | 0 | 227 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 222225 | 628 | SH |  | DFND | 59 | 624 | 0 | 4 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 429 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 590004 | 32778 | SH |  | DFND | 15 | 21342 | 0 | 11436 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 1219050 | 67725 | SH |  | DFND | 48 | 67725 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 1890 | 105 | SH |  | DFND | 4915 | 105 | 0 | 0 |
| RAMACO RESOURCES INC-A | COM | 75134P600 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 13226738 | 143941 | SH |  | DFND | 124 | 113117 | 0 | 30824 |
| RAMBUS INC | COM | 750917106 |  | 2066974 | 22494 | SH |  | DFND | 12448 | 22494 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 13988231 | 152228 | SH |  | DFND | 12422 | 152228 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 30080283 | 327351 | SH |  | DFND | 15 | 286635 | 0 | 40716 |
| RAMBUS INC | COM | 750917106 |  | 75993 | 827 | SH |  | OTR | 15119 | 827 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1639318 | 17840 | SH |  | DFND | 15123 | 17840 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 4078354 | 44383 | SH |  | DFND | 22 | 44383 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 44107 | 480 | SH |  | DFND | 415 | 480 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 32621 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 675341 | 7349 | SH |  | DFND | 42 | 7349 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 28595709 | 311195 | SH |  | DFND | 48 | 311195 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 4584116 | 49887 | SH |  | DFND | 4915 | 49887 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 1157906 | 12601 | SH |  | DFND | 49 | 12147 | 0 | 454 |
| RAMBUS INC | COM | 750917106 |  | 295518 | 3216 | SH |  | DFND | 59 | 3216 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 796 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 488280 | 13848 | SH |  | DFND | 12422 | 13848 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 40295622 | 1142814 | SH |  | DFND | 15 | 1007094 | 0 | 135720 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1430146 | 40560 | SH |  | DFND | 15123 | 40560 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 181871 | 5158 | SH |  | OTR | 15119 | 5158 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 185221 | 5253 | SH |  | OTR | 2280 | 5253 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 3445501 | 97717 | SH |  | DFND | 22 | 97717 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 87797 | 2490 | SH |  | DFND | 415 | 2490 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 15550 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 17810778 | 505127 | SH |  | DFND | 48 | 505127 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 882 | 25 | SH |  | DFND | 49 | 0 | 25 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 832806 | 23619 | SH |  | DFND | 49 | 22999 | 0 | 620 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 3503645 | 99366 | SH |  | DFND | 4915 | 99366 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 134059 | 3802 | SH |  | DFND | 59 | 3802 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 910098 | 65100 | SH |  | DFND | 124 | 65100 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 2376502 | 169993 | SH |  | DFND | 15 | 164563 | 0 | 5430 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 424936 | 30396 | SH |  | DFND | 48 | 30396 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COM | 75282U104 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 310485 | 57391 | SH |  | DFND | 15 | 23965 | 0 | 33426 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 422045 | 78012 | SH |  | DFND | 48 | 78012 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 7980 | 1475 | SH |  | DFND | 49 | 1475 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5972247 | 392911 | SH |  | DFND | 15 | 373605 | 0 | 19306 |
| RAPID7 INC | COM | 753422104 |  | 1696046 | 111582 | SH |  | DFND | 48 | 111582 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 139323 | 9166 | SH |  | DFND | 4915 | 9166 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 7448 | 490 | SH |  | DFND | 59 | 490 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RAPID7 INC | NOTE | 753422AH7 |  | 182500 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| RAPID7 INC | NOTE | 753422AH7 |  | 26463 | 29000 | SH |  | DFND | 49 | 29000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 804951 | 26531 | SH |  | DFND | 15 | 13676 | 0 | 12855 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1436144 | 47335 | SH |  | DFND | 48 | 47335 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6523 | 215 | SH |  | DFND | 4915 | 215 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 247148 | 1539 | SH |  | DFND | 124 | 1539 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1127342 | 7020 | SH |  | DFND | 12415 | 7020 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 332261 | 2069 | SH |  | OTR | 15119 | 2069 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 318771 | 1985 | SH |  | DFND | 1549 | 1985 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1542949 | 9608 | SH |  | DFND | 1522 | 9608 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 686843 | 4277 | SH |  | OTR | 15118 | 4277 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2490751 | 15510 | SH |  | DFND | 15123 | 15510 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 115613077 | 719927 | SH |  | DFND | 15 | 606808 | 0 | 113119 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 370321 | 2306 | SH |  | OTR | 2271 | 2306 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2232843 | 13904 | SH |  | DFND | 22 | 13904 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 74514 | 464 | SH |  | DFND | 415 | 464 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 128151 | 798 | SH |  | DFND | 4 | 789 | 9 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 53650389 | 334083 | SH |  | DFND | 48 | 334083 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1199607 | 7470 | SH |  | DFND | 49 | 7470 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 8098714 | 50431 | SH |  | DFND | 4915 | 50431 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1545197 | 9622 | SH |  | DFND | 49 | 9607 | 15 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1866976 | 11626 | SH |  | DFND | 59 | 11070 | 0 | 556 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1461208 | 9099 | SH |  | OTR | 59127 | 9099 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 213 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 289965 | 49230 | SH |  | DFND | 124 | 49230 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 455427 | 77322 | SH |  | DFND | 15 | 36005 | 0 | 41317 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 729211 | 123805 | SH |  | DFND | 48 | 123805 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 29568 | 5020 | SH |  | DFND | 49 | 5020 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 2827 | 480 | SH |  | DFND | 4915 | 480 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 211412 | 9765 | SH |  | DFND | 124 | 9765 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 467618 | 21599 | SH |  | DFND | 12422 | 21599 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 16197772 | 748165 | SH |  | DFND | 15 | 657988 | 0 | 90177 |
| RAYONIER INC | COM | 754907103 |  | 89739 | 4145 | SH |  | DFND | 15123 | 4145 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 94264 | 4354 | SH |  | OTR | 15119 | 4354 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1446112 | 66795 | SH |  | DFND | 22 | 66795 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2793 | 129 | SH |  | DFND | 415 | 129 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4287 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7021528 | 324320 | SH |  | DFND | 48 | 324320 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 511481 | 23625 | SH |  | DFND | 4915 | 23625 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 213274 | 9851 | SH |  | DFND | 49 | 9173 | 0 | 678 |
| RAYONIER INC | COM | 754907103 |  | 90908 | 4199 | SH |  | DFND | 49 | 1738 | 2461 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1104 | 51 | SH |  | DFND | 59 | 51 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 329390 | 3202 | SH |  | DFND | 12422 | 3202 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15945 | 155 | SH |  | DFND | 12415 | 155 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1047937 | 10187 | SH |  | OTR | 15119 | 10187 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 933031 | 9070 | SH |  | DFND | 15123 | 9070 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 48900077 | 475358 | SH |  | DFND | 15 | 367980 | 0 | 107378 |
| RB GLOBAL INC | COM | 74935Q107 |  | 178377 | 1734 | SH |  | DFND | 1549 | 1734 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 180948 | 1759 | SH |  | OTR | 2280 | 1759 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8045874 | 78214 | SH |  | DFND | 22 | 78214 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12653 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2057 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 42980320 | 417812 | SH |  | DFND | 48 | 417812 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2309946 | 22455 | SH |  | DFND | 4915 | 22455 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 896306 | 8713 | SH |  | DFND | 49 | 8653 | 60 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1400987 | 13619 | SH |  | DFND | 49 | 13069 | 0 | 550 |
| RB GLOBAL INC | COM | 74935Q107 |  | 358672 | 3487 | SH |  | DFND | 59 | 2690 | 0 | 797 |
| RB GLOBAL INC | COM | 74935Q107 |  | 179 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 1180113 | 57176 | SH |  | DFND | 15 | 51047 | 0 | 6129 |
| RBB BANCORP | COM | 74930B105 |  | 682235 | 33054 | SH |  | DFND | 48 | 33054 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32735 | 73 | SH |  | DFND | 12415 | 73 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2317038 | 5167 | SH |  | DFND | 15123 | 5167 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 38625966 | 86136 | SH |  | DFND | 15 | 69070 | 0 | 17066 |
| RBC BEARINGS INC | COM | 75524B104 |  | 108520 | 242 | SH |  | OTR | 15119 | 242 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5825554 | 12991 | SH |  | DFND | 22 | 12991 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33632 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 28251 | 63 | SH |  | DFND | 415 | 63 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 29748846 | 66340 | SH |  | DFND | 48 | 66340 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 636322 | 1419 | SH |  | DFND | 49 | 1419 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3323315 | 7411 | SH |  | DFND | 4915 | 7411 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 199551 | 445 | SH |  | DFND | 49 | 0 | 0 | 445 |
| RBC BEARINGS INC | COM | 75524B104 |  | 305381 | 681 | SH |  | DFND | 59 | 562 | 0 | 119 |
| RBC BEARINGS INC | COM | 75524B104 |  | 982510 | 2191 | SH |  | OTR | 59127 | 2191 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 780 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 1573845 | 66017 | SH |  | DFND | 15 | 63933 | 0 | 2084 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 314330 | 13185 | SH |  | DFND | 48 | 13185 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 13231 | 555 | SH |  | DFND | 4915 | 555 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 246035 | 12034 | SH |  | DFND | 15 | 11842 | 0 | 192 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 165175 | 8079 | SH |  | DFND | 48 | 8079 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 380122 | 50082 | SH |  | DFND | 15 | 39012 | 0 | 11070 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 278022 | 36630 | SH |  | DFND | 48 | 36630 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 19855 | 9108 | SH |  | OTR | 15119 | 9108 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 455158 | 208788 | SH |  | DFND | 15 | 118469 | 0 | 90319 |
| READY CAPITAL CORP | COM | 75574U101 |  | 576078 | 264256 | SH |  | DFND | 48 | 264256 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1419 | 651 | SH |  | DFND | 4915 | 651 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 424393 | 116272 | SH |  | DFND | 15 | 60010 | 0 | 56262 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 734844 | 201327 | SH |  | DFND | 48 | 201327 | 0 | 0 |
| REAL BROKERAGE INC/THE | COM | 75585H206 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 2500467 | 158458 | SH |  | DFND | 15 | 93383 | 0 | 65075 |
| REALREAL INC/THE | COM | 88339P101 |  | 2840337 | 179996 | SH |  | DFND | 48 | 179996 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 8316 | 527 | SH |  | DFND | 59 | 527 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2099726 | 37249 | SH |  | DFND | 12415 | 37249 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1294932 | 22972 | SH |  | OTR | 15118 | 22972 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2865343 | 50831 | SH |  | DFND | 1522 | 50831 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4415800 | 78336 | SH |  | DFND | 15123 | 78336 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 175586969 | 3114901 | SH |  | DFND | 15 | 2158292 | 0 | 956609 |
| REALTY INCOME CORP | COM | 756109104 |  | 621930 | 11033 | SH |  | OTR | 15119 | 11033 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 718267 | 12742 | SH |  | DFND | 1549 | 12742 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3683836 | 65351 | SH |  | DFND | 22 | 65351 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 70744 | 1255 | SH |  | DFND | 415 | 1255 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21928 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 313248 | 5557 | SH |  | DFND | 4 | 5527 | 30 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 101351738 | 1797973 | SH |  | DFND | 48 | 1797973 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2545500 | 45157 | SH |  | DFND | 49 | 44987 | 170 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12055852 | 213870 | SH |  | DFND | 4915 | 213870 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2310155 | 40982 | SH |  | DFND | 49 | 40970 | 12 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3406739 | 60435 | SH |  | DFND | 59 | 55747 | 0 | 4688 |
| REALTY INCOME CORP | COM | 756109104 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 1181069 | 288770 | SH |  | DFND | 15 | 196881 | 0 | 91889 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 34826 | 8515 | SH |  | DFND | 15123 | 8515 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 9407 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 2915307 | 712789 | SH |  | DFND | 48 | 712789 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 218099 | 53325 | SH |  | DFND | 4915 | 53325 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 256063 | 62607 | SH |  | DFND | 49 | 62607 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 13399 | 3276 | SH |  | DFND | 59 | 3276 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 692527 | 87330 | SH |  | DFND | 15 | 52229 | 0 | 35101 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 1396830 | 176145 | SH |  | DFND | 48 | 176145 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 872 | 110 | SH |  | DFND | 4915 | 110 | 0 | 0 |
| RED CAT HOLDINGS INC | COM | 75644T100 |  | 35 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 865946 | 12123 | SH |  | DFND | 15 | 10744 | 0 | 1379 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 541439 | 7580 | SH |  | DFND | 48 | 7580 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 17900886 | 288957 | SH |  | DFND | 15 | 264772 | 0 | 24185 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 89828 | 1450 | SH |  | DFND | 15123 | 1450 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 2734473 | 44140 | SH |  | DFND | 22 | 44140 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 5595324 | 90320 | SH |  | DFND | 48 | 90320 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 68703 | 1109 | SH |  | DFND | 4915 | 1109 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 80721 | 1303 | SH |  | DFND | 49 | 1303 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 381302 | 6155 | SH |  | OTR | 59127 | 6155 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 458448 | 8050 | SH |  | DFND | 124 | 8050 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 569899 | 10007 | SH |  | DFND | 15 | 9530 | 0 | 477 |
| RED VIOLET INC | COM | 75704L104 |  | 1103577 | 19378 | SH |  | DFND | 48 | 19378 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 342736 | 1491 | SH |  | DFND | 12415 | 1491 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 1293249 | 5626 | SH |  | DFND | 12422 | 5626 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 362505 | 1577 | SH |  | DFND | 124 | 1577 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 2449954 | 10658 | SH |  | DFND | 15123 | 10658 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 43499679 | 189236 | SH |  | DFND | 15 | 120874 | 0 | 68362 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 200217 | 871 | SH |  | DFND | 1549 | 871 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 129877 | 565 | SH |  | DFND | 22 | 565 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 230 | 1 | SH |  | DFND | 415 | 1 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 10574 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 4563 | 20 | SH |  | DFND | 42 | 20 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 25197200 | 109615 | SH |  | DFND | 48 | 109615 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 934422 | 4065 | SH |  | DFND | 49 | 4065 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 713746 | 3105 | SH |  | DFND | 4915 | 3105 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 535597 | 2330 | SH |  | DFND | 49 | 2330 | 0 | 0 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 670761 | 2918 | SH |  | OTR | 59127 | 2908 | 0 | 10 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 319519 | 1390 | SH |  | DFND | 59 | 1114 | 0 | 276 |
| REDDIT INC-CL A | CL A | 75734B100 |  | 405 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 308423 | 40582 | SH |  | DFND | 15 | 37753 | 0 | 2829 |
| REDWIRE CORP | COM | 75776W103 |  | 974343 | 128203 | SH |  | DFND | 48 | 128203 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 2014 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1939791 | 350776 | SH |  | DFND | 15 | 268867 | 0 | 81909 |
| REDWOOD TRUST INC | COM | 758075402 |  | 634850 | 114801 | SH |  | DFND | 22 | 114801 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1330430 | 240584 | SH |  | DFND | 48 | 240584 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 85179 | 15403 | SH |  | DFND | 4915 | 15403 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 27493459 | 195934 | SH |  | DFND | 124 | 161578 | 0 | 34356 |
| REGAL REXNORD CORP | COM | 758750103 |  | 22275379 | 158747 | SH |  | DFND | 12422 | 158747 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 3243216 | 23113 | SH |  | DFND | 12448 | 23113 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 239246 | 1705 | SH |  | OTR | 15119 | 1705 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1601753 | 11415 | SH |  | DFND | 15123 | 11415 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 36448260 | 259751 | SH |  | DFND | 15 | 224564 | 0 | 35187 |
| REGAL REXNORD CORP | COM | 758750103 |  | 3908894 | 27857 | SH |  | DFND | 22 | 27857 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 6735 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 932429 | 6645 | SH |  | DFND | 42 | 6645 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 19474452 | 138786 | SH |  | DFND | 48 | 138786 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 2147878 | 15307 | SH |  | DFND | 4915 | 15307 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 689953 | 4917 | SH |  | DFND | 49 | 4850 | 67 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 477369 | 3402 | SH |  | DFND | 49 | 3154 | 0 | 248 |
| REGAL REXNORD CORP | COM | 758750103 |  | 345398 | 2462 | SH |  | OTR | 59127 | 2462 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 278889 | 1988 | SH |  | DFND | 59 | 1876 | 0 | 112 |
| REGAL REXNORD CORP | COM | 758750103 |  | 235 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 187762 | 2720 | SH |  | DFND | 124 | 2720 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 422049 | 6114 | SH |  | DFND | 12415 | 6114 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 476238 | 6899 | SH |  | DFND | 12422 | 6899 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 648399 | 9393 | SH |  | DFND | 1522 | 9393 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 188176 | 2726 | SH |  | OTR | 15119 | 2726 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 881444 | 12769 | SH |  | DFND | 15123 | 12769 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 58792506 | 851695 | SH |  | DFND | 15 | 680057 | 0 | 171638 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 251407 | 3642 | SH |  | OTR | 15118 | 3642 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 163256 | 2365 | SH |  | DFND | 1549 | 2365 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 161185 | 2335 | SH |  | OTR | 2280 | 2335 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1024474 | 14841 | SH |  | DFND | 22 | 14841 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 7248 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 229180 | 3320 | SH |  | DFND | 4 | 3320 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 24449667 | 354189 | SH |  | DFND | 48 | 354189 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 20571 | 298 | SH |  | DFND | 49 | 150 | 148 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2672496 | 38715 | SH |  | DFND | 4915 | 38715 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 1069827 | 15498 | SH |  | DFND | 49 | 13558 | 0 | 1940 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 427641 | 6195 | SH |  | DFND | 59 | 6195 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3122986 | 4046 | SH |  | DFND | 12415 | 4046 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 257033 | 333 | SH |  | DFND | 124 | 333 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 374204120 | 484802 | SH |  | DFND | 15 | 414201 | 0 | 70601 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1093740 | 1417 | SH |  | DFND | 1549 | 1417 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 896913 | 1162 | SH |  | OTR | 15119 | 1162 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6326247 | 8196 | SH |  | DFND | 15123 | 8196 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1900344 | 2462 | SH |  | OTR | 15118 | 2462 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4267669 | 5529 | SH |  | DFND | 1522 | 5529 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5562867 | 7207 | SH |  | DFND | 22 | 7207 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2316 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 107290 | 139 | SH |  | DFND | 415 | 139 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 618268 | 801 | SH |  | DFND | 4 | 798 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 145615591 | 188653 | SH |  | DFND | 48 | 188653 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15438172 | 20001 | SH |  | DFND | 4915 | 20001 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5616126 | 7276 | SH |  | DFND | 49 | 7262 | 14 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1667239 | 2160 | SH |  | DFND | 49 | 1955 | 205 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2833056 | 3670 | SH |  | DFND | 59 | 3505 | 0 | 165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20365068 | 26384 | SH |  | OTR | 59127 | 26208 | 0 | 176 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1081 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 802282 | 55714 | SH |  | DFND | 15 | 28779 | 0 | 26935 |
| REGENXBIO INC | COM | 75901B107 |  | 1269490 | 88159 | SH |  | DFND | 48 | 88159 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 24768 | 1720 | SH |  | DFND | 4915 | 1720 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 969138 | 25010 | SH |  | DFND | 124 | 25010 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 1542715 | 39812 | SH |  | DFND | 15 | 36678 | 0 | 3134 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 571136 | 14739 | SH |  | DFND | 48 | 14739 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 11199 | 289 | SH |  | DFND | 4915 | 289 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 988960 | 36493 | SH |  | DFND | 12415 | 36493 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6877275 | 253774 | SH |  | DFND | 12422 | 253774 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 613300 | 22631 | SH |  | OTR | 15119 | 22631 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2002040 | 73876 | SH |  | DFND | 15123 | 73876 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1294486 | 47767 | SH |  | DFND | 1522 | 47767 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 291732 | 10765 | SH |  | DFND | 1549 | 10765 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 95145390 | 3510900 | SH |  | DFND | 15 | 2956301 | 0 | 554599 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 574520 | 21200 | SH |  | OTR | 15118 | 21200 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2093990 | 77269 | SH |  | DFND | 22 | 77269 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 24255 | 895 | SH |  | DFND | 415 | 895 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3360 | 124 | SH |  | DFND | 4 | 0 | 124 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 290106 | 10705 | SH |  | DFND | 4 | 10670 | 35 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 45775721 | 1689141 | SH |  | DFND | 48 | 1689141 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 833623 | 30761 | SH |  | DFND | 49 | 18410 | 12351 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 9700364 | 357947 | SH |  | DFND | 4915 | 357947 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2235181 | 82479 | SH |  | DFND | 49 | 82479 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6177400 | 227948 | SH |  | DFND | 59 | 219816 | 0 | 8132 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 152699 | 5635 | SH |  | DFND |  | 5635 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 420755 | 2068 | SH |  | OTR | 15119 | 2068 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 37531452 | 184466 | SH |  | DFND | 15 | 147901 | 0 | 36565 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 2181295 | 10721 | SH |  | DFND | 15123 | 10721 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 5667582 | 27856 | SH |  | DFND | 22 | 27856 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 42320 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 107630 | 529 | SH |  | DFND | 415 | 529 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 28577178 | 140456 | SH |  | DFND | 48 | 140456 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 2433178 | 11959 | SH |  | DFND | 49 | 11737 | 0 | 222 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 6535949 | 32124 | SH |  | DFND | 4915 | 32124 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 213633 | 1050 | SH |  | DFND | 49111 | 1050 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1424 | 7 | SH |  | DFND | 49 | 5 | 2 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 820147 | 4031 | SH |  | DFND | 59 | 3898 | 0 | 133 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 344 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 16309 | 11818 | SH |  | DFND | 48 | 11818 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1139029 | 134637 | SH |  | DFND | 15 | 70566 | 0 | 64071 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2040552 | 241200 | SH |  | DFND | 48 | 241200 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 24238 | 2865 | SH |  | DFND | 4915 | 2865 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1092795 | 3783 | SH |  | DFND | 12422 | 3783 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 129703 | 449 | SH |  | DFND | 1549 | 449 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1260629 | 4364 | SH |  | DFND | 15123 | 4364 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 100695749 | 348585 | SH |  | DFND | 15 | 315428 | 0 | 33157 |
| RELIANCE INC | COM | 759509102 |  | 402974 | 1395 | SH |  | OTR | 15119 | 1395 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 216364 | 749 | SH |  | OTR | 2280 | 749 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6369295 | 22049 | SH |  | DFND | 22 | 22049 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 57774 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 187766 | 650 | SH |  | DFND | 415 | 650 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 32666286 | 113083 | SH |  | DFND | 48 | 113083 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7344520 | 25425 | SH |  | DFND | 4915 | 25425 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 13288 | 46 | SH |  | DFND | 49 | 0 | 46 | 0 |
| RELIANCE INC | COM | 759509102 |  | 20221 | 70 | SH |  | DFND | 49111 | 70 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1493747 | 5171 | SH |  | DFND | 49 | 4975 | 0 | 196 |
| RELIANCE INC | COM | 759509102 |  | 753662 | 2609 | SH |  | DFND | 59 | 2599 | 0 | 10 |
| RELIANCE INC | COM | 759509102 |  | 374 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 46968 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 305046 | 7547 | SH |  | DFND | 42 | 7547 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 3364520 | 83239 | SH |  | DFND | 4915 | 83239 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 719355 | 17797 | SH |  | DFND | 49 | 17797 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 33953 | 840 | SH |  | DFND | 49 | 840 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 27930 | 691 | SH |  | OTR | 59127 | 691 | 0 | 0 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 2954330 | 73091 | SH |  | DFND | 59 | 69605 | 0 | 3486 |
| RELX PLC - SPON ADR | SPON | 759530108 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3042058 | 220439 | SH |  | DFND | 15 | 169156 | 0 | 51283 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 63935 | 4633 | SH |  | DFND | 15123 | 4633 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3588 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4111669 | 297947 | SH |  | DFND | 48 | 297947 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 13496 | 978 | SH |  | DFND | 49 | 978 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 76963 | 5577 | SH |  | DFND | 4915 | 5577 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 668317 | 2377 | SH |  | DFND | 124 | 2377 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 805242 | 2864 | SH |  | DFND | 12422 | 2864 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 2223976 | 7910 | SH |  | DFND | 15123 | 7910 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 56654583 | 201503 | SH |  | DFND | 15 | 174595 | 0 | 26908 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 321085 | 1142 | SH |  | OTR | 15119 | 1142 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 115557 | 411 | SH |  | OTR | 2280 | 411 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 5345414 | 19012 | SH |  | DFND | 22 | 19012 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 63261 | 225 | SH |  | DFND | 415 | 225 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 710772 | 2528 | SH |  | DFND | 4 | 2528 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 17701271 | 62958 | SH |  | DFND | 40 | 62958 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 35858 | 128 | SH |  | DFND | 42 | 128 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 27965017 | 99463 | SH |  | DFND | 48 | 99463 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 5921792 | 21062 | SH |  | DFND | 49 | 20864 | 0 | 198 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 358479 | 1275 | SH |  | DFND | 49 | 1234 | 41 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 7161145 | 25470 | SH |  | DFND | 4915 | 25470 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 168415 | 599 | SH |  | DFND | 59 | 579 | 0 | 20 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 643 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 18874574 | 535905 | SH |  | DFND | 15 | 477743 | 0 | 58162 |
| RENASANT CORP | COM | 75970E107 |  | 96679 | 2745 | SH |  | DFND | 15123 | 2745 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3025891 | 85914 | SH |  | DFND | 22 | 85914 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3874 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 6102499 | 173268 | SH |  | DFND | 48 | 173268 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 42687 | 1212 | SH |  | DFND | 49 | 1212 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 312824 | 8882 | SH |  | DFND | 4915 | 8882 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 455078 | 12921 | SH |  | DFND | 49 | 12921 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 14969 | 425 | SH |  | DFND | 59 | 425 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1533 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 2062 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 404810 | 13741 | SH |  | DFND | 4915 | 13741 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 608909 | 20669 | SH |  | DFND | 49 | 20184 | 485 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 51850 | 1760 | SH |  | DFND | 49 | 1760 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 792802 | 26911 | SH |  | DFND | 59 | 21854 | 0 | 5057 |
| RENTOKIL INITIAL PLC-SP ADR | SPON | 760125104 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 278480 | 76296 | SH |  | DFND | 15 | 41062 | 0 | 35234 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 512595 | 140437 | SH |  | DFND | 48 | 140437 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 2354 | 645 | SH |  | DFND | 4915 | 645 | 0 | 0 |
| REPAY HOLDINGS CORP | COM | 76029L100 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 45315975 | 276553 | SH |  | DFND | 12422 | 276553 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 62193227 | 379551 | SH |  | DFND | 124 | 276901 | 0 | 102650 |
| REPLIGEN CORP | COM | 759916109 |  | 18188 | 111 | SH |  | DFND | 12415 | 111 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4903347 | 29924 | SH |  | DFND | 12448 | 29924 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 26923837 | 164310 | SH |  | DFND | 15 | 138401 | 0 | 25909 |
| REPLIGEN CORP | COM | 759916109 |  | 66691 | 407 | SH |  | OTR | 15119 | 407 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1458518 | 8901 | SH |  | DFND | 15123 | 8901 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 377533 | 2304 | SH |  | OTR | 2271 | 2304 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3620814 | 22097 | SH |  | DFND | 22 | 22097 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15894 | 97 | SH |  | DFND | 415 | 97 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17861 | 109 | SH |  | DFND | 4 | 73 | 36 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 702632 | 4288 | SH |  | DFND | 4 | 4288 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 298881 | 1824 | SH |  | DFND | 40 | 1824 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1530343 | 9339 | SH |  | DFND | 42 | 9339 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18532074 | 113097 | SH |  | DFND | 48 | 113097 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1456552 | 8889 | SH |  | DFND | 49111 | 8316 | 0 | 573 |
| REPLIGEN CORP | COM | 759916109 |  | 2088396 | 12745 | SH |  | DFND | 49 | 9887 | 2098 | 760 |
| REPLIGEN CORP | COM | 759916109 |  | 40920266 | 249727 | SH |  | DFND | 49 | 247036 | 58 | 2633 |
| REPLIGEN CORP | COM | 759916109 |  | 2384982 | 14555 | SH |  | DFND | 4915 | 14555 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7214100 | 44026 | SH |  | OTR | 59127 | 43799 | 0 | 227 |
| REPLIGEN CORP | COM | 759916109 |  | 303141 | 1850 | SH |  | DFND | 59 | 1835 | 0 | 15 |
| REPLIGEN CORP | COM | 759916109 |  | 255 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REPLIGEN CORP | NOTE | 759916AD1 |  | 274853 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 772740 | 79500 | SH |  | DFND | 15 | 36305 | 0 | 43195 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1228521 | 126391 | SH |  | DFND | 48 | 126391 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 32368 | 3330 | SH |  | DFND | 4915 | 3330 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 1412468 | 114185 | SH |  | DFND | 15 | 113755 | 0 | 430 |
| REPOSITRAK INC | COM | 700215304 |  | 228882 | 18503 | SH |  | DFND | 48 | 18503 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 1670 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 3187131 | 46197 | SH |  | DFND | 15 | 41121 | 0 | 5076 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 1055064 | 15293 | SH |  | DFND | 48 | 15293 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 8969 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 |  | 138 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1734223 | 8183 | SH |  | DFND | 12415 | 8183 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2373828 | 11201 | SH |  | DFND | 1522 | 11201 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 913842 | 4312 | SH |  | DFND | 1549 | 4312 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3480738 | 16424 | SH |  | DFND | 15123 | 16424 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 113495933 | 535535 | SH |  | DFND | 15 | 386496 | 0 | 149039 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1046298 | 4937 | SH |  | OTR | 15118 | 4937 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 331247 | 1563 | SH |  | OTR | 15119 | 1563 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2877797 | 13579 | SH |  | DFND | 22 | 13579 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 261522 | 1234 | SH |  | DFND | 4 | 1229 | 5 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 51287 | 242 | SH |  | DFND | 415 | 242 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 84237089 | 397476 | SH |  | DFND | 48 | 397476 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3990430 | 18829 | SH |  | DFND | 49 | 18120 | 3 | 706 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 169544 | 800 | SH |  | DFND | 49111 | 800 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 9421136 | 44454 | SH |  | DFND | 4915 | 44454 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3197176 | 15086 | SH |  | DFND | 49 | 8083 | 7003 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 4093524 | 19315 | SH |  | DFND | 59 | 17485 | 0 | 1830 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 355 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 283406 | 37438 | SH |  | DFND | 15 | 31113 | 0 | 6325 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 248326 | 32804 | SH |  | DFND | 48 | 32804 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 157232 | 4477 | SH |  | OTR | 15119 | 4477 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 16204333 | 461399 | SH |  | DFND | 15 | 386054 | 0 | 75345 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 148558 | 4230 | SH |  | DFND | 15123 | 4230 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 97774 | 2784 | SH |  | OTR | 2280 | 2784 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4373072 | 124518 | SH |  | DFND | 22 | 124518 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8652514 | 246370 | SH |  | DFND | 48 | 246370 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 592545 | 16872 | SH |  | DFND | 49 | 608 | 16264 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1440 | 41 | SH |  | DFND | 49111 | 41 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 738152 | 21018 | SH |  | DFND | 4915 | 21018 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 264629 | 7535 | SH |  | DFND | 49 | 7469 | 66 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 310865 | 8852 | SH |  | OTR | 59127 | 8852 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 84393 | 2403 | SH |  | DFND | 59 | 2359 | 0 | 44 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1494117 | 6203 | SH |  | DFND | 12415 | 6203 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10504341 | 43610 | SH |  | DFND | 12422 | 43610 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11415552 | 47393 | SH |  | DFND | 124 | 47393 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 113890562 | 472830 | SH |  | DFND | 15 | 380044 | 0 | 92786 |
| RESMED INC | COM | 761152107 |  | 2951139 | 12252 | SH |  | DFND | 15123 | 12252 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 864482 | 3589 | SH |  | OTR | 15118 | 3589 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1933704 | 8028 | SH |  | DFND | 1522 | 8028 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 409720 | 1701 | SH |  | DFND | 1549 | 1701 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 213652 | 887 | SH |  | OTR | 15119 | 887 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2765669 | 11482 | SH |  | DFND | 22 | 11482 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 103092 | 428 | SH |  | DFND | 415 | 428 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 375516 | 1559 | SH |  | DFND | 4 | 1554 | 5 | 0 |
| RESMED INC | COM | 761152107 |  | 67022318 | 278251 | SH |  | DFND | 48 | 278251 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2996905 | 12442 | SH |  | DFND | 49 | 11895 | 28 | 519 |
| RESMED INC | COM | 761152107 |  | 200886 | 834 | SH |  | DFND | 49 | 769 | 65 | 0 |
| RESMED INC | COM | 761152107 |  | 13943964 | 57890 | SH |  | DFND | 4915 | 57890 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 50462265 | 209500 | SH |  | DFND | 5148 | 209500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 720221533 | 2990084 | SH |  | DFND | 51 | 2157370 | 0 | 832714 |
| RESMED INC | COM | 761152107 |  | 169615837 | 704180 | SH |  | DFND | 5122 | 704180 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1878786 | 7800 | SH |  | DFND | 51 | 7800 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2893580 | 12013 | SH |  | OTR | 59127 | 11903 | 0 | 110 |
| RESMED INC | COM | 761152107 |  | 1853746 | 7696 | SH |  | DFND | 59 | 7442 | 0 | 254 |
| RESMED INC | COM | 761152107 |  | 399 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 767713 | 3719 | SH |  | DFND | 15 | 2217 | 0 | 1502 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 1472465 | 7133 | SH |  | DFND | 48 | 7133 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 |  | 1032 | 5 | SH |  | DFND | 4915 | 5 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 587916 | 116650 | SH |  | DFND | 15 | 96067 | 0 | 20583 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 255417 | 50678 | SH |  | DFND | 48 | 50678 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 12902 | 2560 | SH |  | DFND | 49 | 2560 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 109091 | 21645 | SH |  | DFND | 4915 | 21645 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 15755 | 3126 | SH |  | DFND | 59 | 3126 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 164707 | 2414 | SH |  | DFND | 12415 | 2414 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 23821413 | 349134 | SH |  | DFND | 15 | 164365 | 0 | 184769 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 1003322 | 14705 | SH |  | OTR | 15119 | 14705 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 973028 | 14261 | SH |  | DFND | 15123 | 14261 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 192818 | 2826 | SH |  | DFND | 1549 | 2826 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 20483465 | 300212 | SH |  | DFND | 48 | 300212 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 17876 | 262 | SH |  | DFND | 49 | 262 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 195001 | 2858 | SH |  | DFND | 4915 | 2858 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 21053354 | 308564 | SH |  | OTR | 59127 | 306885 | 0 | 1679 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 407489 | 5972 | SH |  | DFND | 59 | 3785 | 0 | 2187 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 113 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3014534 | 49573 | SH |  | DFND | 15 | 35097 | 0 | 14476 |
| REV GROUP INC | COM | 749527107 |  | 83431 | 1372 | SH |  | DFND | 15123 | 1372 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 5294970 | 87074 | SH |  | DFND | 48 | 87074 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 48770 | 802 | SH |  | DFND | 4915 | 802 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2328090 | 29229 | SH |  | DFND | 15123 | 29229 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 22696427 | 284952 | SH |  | DFND | 15 | 188816 | 0 | 96136 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 29869 | 375 | SH |  | DFND | 22 | 375 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 15930 | 200 | SH |  | DFND | 415 | 200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 9956 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14183435 | 178072 | SH |  | DFND | 48 | 178072 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 206851 | 2597 | SH |  | DFND | 49 | 2597 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 194585 | 2443 | SH |  | DFND | 49 | 2443 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3262623 | 40962 | SH |  | DFND | 4915 | 40962 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 247552 | 3108 | SH |  | OTR | 59127 | 3108 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 474 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1515357 | 50194 | SH |  | DFND | 15 | 39591 | 0 | 10603 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2196081 | 72742 | SH |  | DFND | 48 | 72742 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8212 | 272 | SH |  | DFND | 49 | 272 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 92653 | 3069 | SH |  | DFND | 59 | 3069 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 424829 | 4391 | SH |  | DFND | 12415 | 4391 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1927357 | 19921 | SH |  | DFND | 15123 | 19921 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 30488150 | 315123 | SH |  | DFND | 15 | 241078 | 0 | 74045 |
| REVVITY INC | COM | 714046109 |  | 141352 | 1461 | SH |  | OTR | 15119 | 1461 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 284929 | 2945 | SH |  | OTR | 15118 | 2945 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 49343 | 510 | SH |  | DFND | 1549 | 510 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 575276 | 5946 | SH |  | DFND | 1522 | 5946 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 751070 | 7763 | SH |  | DFND | 22 | 7763 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 93654 | 968 | SH |  | DFND | 4 | 968 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10159 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 23000958 | 237736 | SH |  | DFND | 48 | 237736 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 964985 | 9974 | SH |  | DFND | 49 | 9974 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4786223 | 49470 | SH |  | DFND | 4915 | 49470 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 169700 | 1754 | SH |  | DFND | 49 | 1726 | 28 | 0 |
| REVVITY INC | COM | 714046109 |  | 35234 | 364 | SH |  | DFND | 59 | 364 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 2939827 | 90960 | SH |  | DFND | 15 | 72762 | 0 | 18198 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 834696 | 25826 | SH |  | DFND | 22 | 25826 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 2909 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 1761731 | 54509 | SH |  | DFND | 48 | 54509 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 561657 | 17378 | SH |  | DFND | 4915 | 17378 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 281119 | 8698 | SH |  | DFND | 49 | 8698 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 54976 | 1701 | SH |  | DFND | 49 | 0 | 1701 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 196775 | 5082 | SH |  | OTR | 15119 | 5082 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 42927741 | 1108671 | SH |  | DFND | 15 | 896747 | 0 | 211924 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1475968 | 38119 | SH |  | DFND | 15123 | 38119 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 3712745 | 95887 | SH |  | DFND | 22 | 95887 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 75310 | 1945 | SH |  | DFND | 415 | 1945 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 22070 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 19817593 | 511818 | SH |  | DFND | 48 | 511818 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 28459 | 735 | SH |  | DFND | 49 | 735 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 2814867 | 72698 | SH |  | DFND | 4915 | 72698 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 477998 | 12345 | SH |  | DFND | 49 | 11630 | 0 | 715 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 709815 | 18332 | SH |  | DFND | 59 | 18201 | 0 | 131 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 35939 | 1568 | SH |  | DFND | 15123 | 1568 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 21098846 | 920543 | SH |  | DFND | 15 | 870875 | 0 | 49668 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 1140064 | 49741 | SH |  | DFND | 22 | 49741 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 1391519 | 60712 | SH |  | DFND | 48 | 60712 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 126633 | 5525 | SH |  | DFND | 49 | 5525 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 34678 | 1513 | SH |  | DFND | 49 | 1513 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 569470 | 24846 | SH |  | DFND | 4915 | 24846 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 93444 | 39595 | SH |  | DFND | 12448 | 39595 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 382403 | 162035 | SH |  | DFND | 124 | 106344 | 0 | 55691 |
| REZOLUTE INC | COM | 76200L309 |  | 621242 | 263238 | SH |  | DFND | 12422 | 263238 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 145605 | 61697 | SH |  | DFND | 15 | 39189 | 0 | 22508 |
| REZOLUTE INC | COM | 76200L309 |  | 35658 | 15109 | SH |  | DFND | 42 | 15109 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 306835 | 130015 | SH |  | DFND | 48 | 130015 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 7 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| REZOLVE AI PLC | ORD | G75398100 |  | 308711 | 120121 | SH |  | DFND | 15 | 90967 | 0 | 29154 |
| REZOLVE AI PLC | ORD | G75398100 |  | 700022 | 272382 | SH |  | DFND | 48 | 272382 | 0 | 0 |
| REZOLVE AI PLC | ORD | G75398100 |  | 1285 | 500 | SH |  | DFND | 49 | 500 | 0 | 0 |
| REZOLVE AI PLC | ORD | G75398100 |  | 797 | 310 | SH |  | DFND | 4915 | 310 | 0 | 0 |
| REZOLVE AI PLC | ORD | G75398100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 1170052 | 54932 | SH |  | DFND | 15 | 52599 | 0 | 2333 |
| RGC RESOURCES INC | COM | 74955L103 |  | 270127 | 12682 | SH |  | DFND | 48 | 12682 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 7540 | 354 | SH |  | DFND | 4915 | 354 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 36636 | 1720 | SH |  | DFND | 59 | 1720 | 0 | 0 |
| RGC RESOURCES INC | COM | 74955L103 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RH | COM | 74967X103 |  | 9362200 | 52259 | SH |  | DFND | 12422 | 52259 | 0 | 0 |
| RH | COM | 74967X103 |  | 6291748 | 35120 | SH |  | DFND | 124 | 24460 | 0 | 10660 |
| RH | COM | 74967X103 |  | 1436604 | 8019 | SH |  | DFND | 12448 | 8019 | 0 | 0 |
| RH | COM | 74967X103 |  | 6987 | 39 | SH |  | DFND | 12415 | 39 | 0 | 0 |
| RH | COM | 74967X103 |  | 62882 | 351 | SH |  | OTR | 15119 | 351 | 0 | 0 |
| RH | COM | 74967X103 |  | 79543 | 444 | SH |  | DFND | 15123 | 444 | 0 | 0 |
| RH | COM | 74967X103 |  | 7670307 | 42815 | SH |  | DFND | 15 | 34736 | 0 | 8079 |
| RH | COM | 74967X103 |  | 1148531 | 6411 | SH |  | DFND | 22 | 6411 | 0 | 0 |
| RH | COM | 74967X103 |  | 11824 | 66 | SH |  | DFND | 415 | 66 | 0 | 0 |
| RH | COM | 74967X103 |  | 3404 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| RH | COM | 74967X103 |  | 303933 | 1697 | SH |  | DFND | 42 | 1697 | 0 | 0 |
| RH | COM | 74967X103 |  | 6188916 | 34546 | SH |  | DFND | 48 | 34546 | 0 | 0 |
| RH | COM | 74967X103 |  | 2150 | 12 | SH |  | DFND | 49 | 0 | 12 | 0 |
| RH | COM | 74967X103 |  | 343968 | 1920 | SH |  | DFND | 49 | 1843 | 0 | 77 |
| RH | COM | 74967X103 |  | 514519 | 2872 | SH |  | DFND | 4915 | 2872 | 0 | 0 |
| RH | COM | 74967X103 |  | 4167925 | 23265 | SH |  | OTR | 59127 | 23137 | 0 | 128 |
| RH | COM | 74967X103 |  | 130242 | 727 | SH |  | DFND | 59 | 724 | 0 | 3 |
| RH | COM | 74967X103 |  | 511 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4647035 | 43414 | SH |  | DFND | 124 | 29402 | 0 | 14012 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1106151 | 10334 | SH |  | DFND | 12448 | 10334 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7039057 | 65761 | SH |  | DFND | 12422 | 65761 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 7953928 | 74308 | SH |  | DFND | 15 | 55262 | 0 | 19046 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 173940 | 1625 | SH |  | DFND | 15123 | 1625 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2141 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2676 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 320434 | 2994 | SH |  | DFND | 42 | 2994 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10407820 | 97233 | SH |  | DFND | 48 | 97233 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 479111 | 4476 | SH |  | DFND | 4915 | 4476 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 94730 | 885 | SH |  | DFND | 49 | 885 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 535 | 5 | SH |  | DFND | 59 | 5 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 693971 | 240962 | SH |  | DFND | 15 | 183781 | 0 | 57181 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 429209 | 149031 | SH |  | DFND | 48 | 149031 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 747859 | 68737 | SH |  | DFND | 15 | 65372 | 0 | 3365 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 197809 | 18181 | SH |  | DFND | 48 | 18181 | 0 | 0 |
| RICHARDSON ELEC LTD | COM | 763165107 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 96342 | 6862 | SH |  | DFND | 15 | 4387 | 0 | 2475 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 193696 | 13796 | SH |  | DFND | 48 | 13796 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 |  | 261391 | 80926 | SH |  | DFND | 15 | 74994 | 0 | 5932 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 |  | 1037386 | 321172 | SH |  | DFND | 48 | 321172 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 |  | 1163 | 360 | SH |  | DFND | 4915 | 360 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 |  | 3301 | 1022 | SH |  | DFND | 59 | 1022 | 0 | 0 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1897369 | 44300 | SH |  | DFND | 124 | 44300 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1439002 | 33598 | SH |  | DFND | 15 | 27482 | 0 | 6116 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1300619 | 30367 | SH |  | DFND | 48 | 30367 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 1118641 | 50503 | SH |  | DFND | 15123 | 50503 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 9723473 | 438983 | SH |  | DFND | 15 | 331976 | 0 | 107007 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 4873 | 220 | SH |  | DFND | 415 | 220 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 15062 | 680 | SH |  | DFND | 4 | 680 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 12835460 | 579479 | SH |  | DFND | 48 | 579479 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 992409 | 44804 | SH |  | DFND | 4915 | 44804 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 191642 | 8652 | SH |  | DFND | 49 | 8652 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 310 | 14 | SH |  | DFND | 59 | 14 | 0 | 0 |
| RIGETTI COMPUTING INC | COMM | 76655K103 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 5610502 | 212519 | SH |  | DFND | 15 | 209015 | 0 | 3504 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 569131 | 21558 | SH |  | DFND | 48 | 21558 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2244 | 85 | SH |  | DFND | 4915 | 85 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 513165 | 132259 | SH |  | DFND | 15 | 116976 | 0 | 15283 |
| RIMINI STREET INC | COM | 76674Q107 |  | 303847 | 78311 | SH |  | DFND | 48 | 78311 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 640 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 357657 | 411100 | SH |  | DFND | 124 | 411100 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 292077 | 335721 | SH |  | DFND | 15 | 335721 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 10229 | 11758 | SH |  | DFND | 48 | 11758 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 722578 | 25020 | SH |  | DFND | 12422 | 25020 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 22931 | 794 | SH |  | DFND | 12415 | 794 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 61861 | 2142 | SH |  | DFND | 15123 | 2142 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 9517404 | 329550 | SH |  | DFND | 15 | 277758 | 0 | 51792 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 4621 | 160 | SH |  | DFND | 22 | 160 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 2166 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 2524025 | 87397 | SH |  | DFND | 48 | 87397 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 253595 | 8781 | SH |  | DFND | 4915 | 8781 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 22266 | 771 | SH |  | DFND | 49 | 771 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 6036 | 209 | SH |  | DFND | 59 | 209 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 13602 | 471 | SH |  | OTR | 59127 | 471 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 45617 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 1911733 | 23888 | SH |  | DFND | 42 | 23888 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 393427 | 4916 | SH |  | DFND | 49 | 4916 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 135251 | 1690 | SH |  | DFND | 49 | 960 | 240 | 490 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 4801880 | 60001 | SH |  | DFND | 4915 | 60001 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 3562389 | 44513 | SH |  | DFND | 59 | 43666 | 0 | 847 |
| RIO TINTO PLC-SPON ADR | SPON | 767204100 |  | 122 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 749405 | 59148 | SH |  | DFND | 15123 | 59148 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5654342 | 446278 | SH |  | DFND | 15 | 240239 | 0 | 206039 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20842 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 48906 | 3860 | SH |  | DFND | 415 | 3860 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7911313 | 624413 | SH |  | DFND | 48 | 624413 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1284801 | 101405 | SH |  | DFND | 4915 | 101405 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 301495 | 23796 | SH |  | DFND | 49 | 23796 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 104 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE | 767292AB1 |  | 171650 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE | 767292AB1 |  | 1064227 | 930000 | SH |  | DFND | 22 | 0 | 0 | 930000 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 3187160 | 292400 | SH |  | DFND | 12422 | 292400 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 167086 | 15329 | SH |  | DFND | 15123 | 15329 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 11162559 | 1024088 | SH |  | DFND | 15 | 750116 | 0 | 273972 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 224464 | 20593 | SH |  | OTR | 15119 | 20593 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 11227 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 6063779 | 556310 | SH |  | DFND | 48 | 556310 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 62403 | 5725 | SH |  | DFND | 49 | 3500 | 2225 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 178117 | 16341 | SH |  | DFND | 49 | 16341 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 440567 | 40419 | SH |  | DFND | 4915 | 40419 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 16165 | 1483 | SH |  | OTR | 59127 | 1483 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RITHM PROPERTY TRUST INC | COM | 38983D854 |  | 96479 | 5819 | SH |  | DFND | 15 | 3500 | 0 | 2319 |
| RITHM PROPERTY TRUST INC | COM | 38983D854 |  | 167342 | 10093 | SH |  | DFND | 48 | 10093 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 120746 | 24053 | SH |  | DFND | 15 | 17995 | 0 | 6058 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 166011 | 33070 | SH |  | DFND | 48 | 33070 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 2597128 | 131767 | SH |  | DFND | 15123 | 131767 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 188763 | 9577 | SH |  | OTR | 15119 | 9577 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 128864 | 6538 | SH |  | DFND | 1549 | 6538 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 32929320 | 1670691 | SH |  | DFND | 15 | 1231379 | 0 | 439312 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 87217 | 4425 | SH |  | DFND | 22 | 4425 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 50950 | 2585 | SH |  | DFND | 415 | 2585 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 64649 | 3280 | SH |  | DFND | 4 | 3280 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 16602265 | 842327 | SH |  | DFND | 48 | 842327 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 317824 | 16125 | SH |  | DFND | 49 | 16125 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 9559 | 485 | SH |  | DFND | 49111 | 485 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 5499563 | 279024 | SH |  | DFND | 4915 | 279024 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 556847 | 28252 | SH |  | DFND | 49 | 28252 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 32029 | 1625 | SH |  | DFND | 59 | 1508 | 0 | 117 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4223 | 66 | SH |  | DFND | 12415 | 66 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 828413 | 12948 | SH |  | DFND | 15123 | 12948 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 107870 | 1686 | SH |  | OTR | 15119 | 1686 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 33343561 | 521156 | SH |  | DFND | 15 | 478126 | 0 | 43030 |
| RLI CORP | COM | 749607107 |  | 2415373 | 37752 | SH |  | DFND | 22 | 37752 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 15867 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 60973 | 953 | SH |  | DFND | 415 | 953 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 11833293 | 184953 | SH |  | DFND | 48 | 184953 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3455880 | 54015 | SH |  | DFND | 4915 | 54015 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 435704 | 6810 | SH |  | DFND | 49 | 6518 | 0 | 292 |
| RLI CORP | COM | 749607107 |  | 20174 | 315 | SH |  | DFND | 59 | 315 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 87701 | 11772 | SH |  | DFND | 124 | 11772 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 2683453 | 360195 | SH |  | DFND | 15 | 200497 | 0 | 159698 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 1947929 | 261467 | SH |  | DFND | 48 | 261467 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 4343 | 583 | SH |  | DFND | 49 | 583 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 24585 | 3300 | SH |  | DFND | 4915 | 3300 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 50295 | 6751 | SH |  | DFND | 59 | 6751 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 |  | 661147 | 283754 | SH |  | DFND | 15 | 283754 | 0 | 0 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 |  | 15926 | 6835 | SH |  | DFND | 48 | 6835 | 0 | 0 |
| RLX TECHNOLOGY INC-ADR | SPON | 74969N103 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 587790 | 39449 | SH |  | DFND | 15 | 26982 | 0 | 12467 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 413639 | 27761 | SH |  | DFND | 48 | 27761 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 402 | 27 | SH |  | DFND | 49 | 27 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 1073 | 72 | SH |  | DFND | 49 | 72 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 102140 | 6855 | SH |  | DFND | 4915 | 6855 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 402 | 27 | SH |  | OTR | 59127 | 27 | 0 | 0 |
| RMR GROUP INC/THE - A | CL A | 74967R106 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 82919 | 3053 | SH |  | DFND | 15123 | 3053 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 7817327 | 287825 | SH |  | DFND | 15 | 227597 | 0 | 60228 |
| ROBERT HALF INC | COM | 770323103 |  | 58747 | 2163 | SH |  | OTR | 15119 | 2163 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 2444291 | 89996 | SH |  | DFND | 22 | 89996 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 82023 | 3020 | SH |  | DFND | 415 | 3020 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 19555 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 2934692 | 108052 | SH |  | DFND | 48 | 108052 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 582745 | 21456 | SH |  | DFND | 49 | 21046 | 0 | 410 |
| ROBERT HALF INC | COM | 770323103 |  | 3167399 | 116620 | SH |  | DFND | 4915 | 116620 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 299656 | 11033 | SH |  | DFND | 49 | 10933 | 100 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 3380333 | 29888 | SH |  | DFND | 12422 | 29888 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 1712221 | 15139 | SH |  | DFND | 124 | 15139 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 3702781 | 32739 | SH |  | DFND | 12415 | 32739 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 4937720 | 43658 | SH |  | DFND | 1522 | 43658 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 193065206 | 1707031 | SH |  | DFND | 15 | 1241455 | 0 | 465576 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 1168775 | 10334 | SH |  | DFND | 1549 | 10334 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 7037761 | 62226 | SH |  | DFND | 15123 | 62226 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 274268 | 2425 | SH |  | OTR | 15119 | 2425 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 2165300 | 19145 | SH |  | OTR | 15118 | 19145 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 6620082 | 58533 | SH |  | DFND | 22 | 58533 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 39359 | 348 | SH |  | DFND | 415 | 348 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 278905 | 2466 | SH |  | DFND | 4 | 2457 | 9 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 165015501 | 1459023 | SH |  | DFND | 48 | 1459023 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 9610786 | 84976 | SH |  | DFND | 4915 | 84976 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 2118702 | 18733 | SH |  | DFND | 49 | 18523 | 210 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 513248 | 4538 | SH |  | DFND | 49 | 4417 | 121 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 22351783 | 197629 | SH |  | OTR | 59127 | 196318 | 0 | 1311 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 1811636 | 16018 | SH |  | DFND | 59 | 15521 | 0 | 497 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 129 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 603349 | 7446 | SH |  | DFND | 12415 | 7446 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 1895859 | 23397 | SH |  | DFND | 12422 | 23397 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 4189413 | 51702 | SH |  | DFND | 15123 | 51702 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 83528074 | 1030829 | SH |  | DFND | 15 | 682338 | 0 | 348491 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 358639 | 4426 | SH |  | DFND | 1549 | 4426 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 249572 | 3080 | SH |  | DFND | 22 | 3080 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 31359 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 44891511 | 554011 | SH |  | DFND | 48 | 554011 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 1562339 | 19281 | SH |  | DFND | 49 | 12137 | 7144 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 2217629 | 27368 | SH |  | DFND | 4915 | 27368 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 1526119 | 18834 | SH |  | DFND | 49 | 18834 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 2994707 | 36958 | SH |  | OTR | 59127 | 36797 | 0 | 161 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 803331 | 9914 | SH |  | DFND | 59 | 9021 | 0 | 893 |
| ROBLOX CORP -CLASS A | CL A | 771049103 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 |  | 901030 | 13000 | SH |  | DFND | 49 | 13000 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 |  | 12799 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| ROCKEFELLER US SMALL-MID CAP | ROCK | 45259A803 |  | 445587 | 17647 | SH |  | DFND | 49 | 17647 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 8558533 | 442073 | SH |  | DFND | 12422 | 442073 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 10676343 | 551464 | SH |  | DFND | 124 | 551464 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 126479 | 6533 | SH |  | DFND | 1549 | 6533 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 28911004 | 1493337 | SH |  | DFND | 15 | 966585 | 0 | 526752 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1506247 | 77802 | SH |  | DFND | 15123 | 77802 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 94186 | 4865 | SH |  | DFND | 22 | 4865 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 171917 | 8880 | SH |  | OTR | 2280 | 8880 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 57344 | 2962 | SH |  | DFND | 4 | 2962 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 57015 | 2945 | SH |  | DFND | 415 | 2945 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 15539691 | 802670 | SH |  | DFND | 48 | 802670 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 133991 | 6921 | SH |  | DFND | 49 | 6375 | 546 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 7817955 | 403820 | SH |  | DFND | 4915 | 403820 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 864618 | 44660 | SH |  | DFND | 49 | 44660 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1020214 | 52697 | SH |  | DFND | 59 | 37210 | 0 | 15488 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 1948 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 717272 | 10282 | SH |  | DFND | 12422 | 10282 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 340778 | 4885 | SH |  | DFND | 12415 | 4885 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2451157 | 35137 | SH |  | DFND | 15123 | 35137 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 269483 | 3863 | SH |  | DFND | 1549 | 3863 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 58369936 | 836725 | SH |  | DFND | 15 | 598018 | 0 | 238707 |
| ROCKET LAB CORP | COM | 773121108 |  | 140566 | 2015 | SH |  | DFND | 22 | 2015 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9418 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 27904 | 400 | SH |  | DFND | 415 | 400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 31416556 | 450352 | SH |  | DFND | 48 | 450352 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 434116 | 6223 | SH |  | DFND | 49 | 6223 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3478861 | 49869 | SH |  | DFND | 4915 | 49869 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 118313 | 1696 | SH |  | DFND | 59 | 1647 | 0 | 49 |
| ROCKET LAB CORP | COM | 773121108 |  | 11390413 | 163280 | SH |  | OTR | 59127 | 162445 | 0 | 835 |
| ROCKET LAB CORP | COM | 773121108 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 291527 | 83056 | SH |  | DFND | 15 | 46095 | 0 | 36961 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 555159 | 158165 | SH |  | DFND | 48 | 158165 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 25009 | 7125 | SH |  | DFND | 4915 | 7125 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9179 | 2615 | SH |  | DFND | 49 | 2615 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1180827 | 3035 | SH |  | DFND | 124 | 3035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3151467 | 8100 | SH |  | DFND | 12422 | 8100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1790500 | 4602 | SH |  | DFND | 12415 | 4602 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 113439195 | 291565 | SH |  | DFND | 15 | 216355 | 0 | 75210 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 689432 | 1772 | SH |  | DFND | 1549 | 1772 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 399964 | 1028 | SH |  | OTR | 15119 | 1028 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1075000 | 2763 | SH |  | OTR | 15118 | 2763 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3751413 | 9642 | SH |  | DFND | 15123 | 9642 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2421961 | 6225 | SH |  | DFND | 1522 | 6225 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3313709 | 8517 | SH |  | DFND | 22 | 8517 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43187 | 111 | SH |  | DFND | 4 | 108 | 3 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 133840 | 344 | SH |  | DFND | 415 | 344 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 329931 | 848 | SH |  | DFND | 4 | 844 | 4 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 83504538 | 214626 | SH |  | DFND | 48 | 214626 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54470 | 140 | SH |  | DFND | 49111 | 140 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6600573 | 16965 | SH |  | DFND | 49 | 16750 | 4 | 211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9918951 | 25494 | SH |  | DFND | 4915 | 25494 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6958517 | 17885 | SH |  | DFND | 49 | 7453 | 10425 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8969620 | 23054 | SH |  | OTR | 59127 | 22947 | 0 | 107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1138419 | 2926 | SH |  | DFND | 59 | 2759 | 0 | 167 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 717 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1618664 | 55188 | SH |  | DFND | 15 | 53111 | 0 | 2077 |
| ROCKY BRANDS INC | COM | 774515100 |  | 338468 | 11540 | SH |  | DFND | 48 | 11540 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 669557 | 17746 | SH |  | DFND | 15123 | 17746 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 94815 | 2513 | SH |  | DFND | 1549 | 2513 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 6305249 | 167115 | SH |  | DFND | 15 | 159687 | 0 | 7428 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 646805 | 17143 | SH |  | OTR | 15119 | 17143 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 4478476 | 118698 | SH |  | DFND | 48 | 118698 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 1094 | 29 | SH |  | DFND | 4915 | 29 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 102097 | 2706 | SH |  | DFND | 59 | 2706 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4944139 | 53993 | SH |  | DFND | 15 | 42626 | 0 | 11367 |
| ROGERS CORP | COM | 775133101 |  | 1375839 | 15025 | SH |  | DFND | 22 | 15025 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2995713 | 32715 | SH |  | DFND | 48 | 32715 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 370401 | 4045 | SH |  | DFND | 4915 | 4045 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 391645 | 4277 | SH |  | DFND | 49 | 4277 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 30493 | 333 | SH |  | DFND | 49 | 233 | 0 | 100 |
| ROGERS CORP | COM | 775133101 |  | 15109 | 165 | SH |  | DFND | 59 | 156 | 0 | 9 |
| ROGERS CORP | COM | 775133101 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1325414 | 61079 | SH |  | DFND | 15123 | 61079 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 72955 | 3362 | SH |  | OTR | 15119 | 3362 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 33490890 | 1543359 | SH |  | DFND | 15 | 1331371 | 0 | 211988 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4013958 | 184975 | SH |  | DFND | 22 | 184975 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 25389 | 1170 | SH |  | DFND | 415 | 1170 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9223 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 19204587 | 885004 | SH |  | DFND | 48 | 885004 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 149253 | 6878 | SH |  | DFND | 49 | 6595 | 283 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4090971 | 188524 | SH |  | DFND | 4915 | 188524 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 615238 | 28352 | SH |  | DFND | 49 | 28352 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1313163 | 12104 | SH |  | DFND | 124 | 12104 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 22566 | 208 | SH |  | DFND | 12415 | 208 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 1695156 | 15625 | SH |  | DFND | 12422 | 15625 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 20629048 | 190147 | SH |  | DFND | 15 | 118286 | 0 | 71861 |
| ROKU INC | COM | 77543R102 |  | 2416072 | 22270 | SH |  | DFND | 15123 | 22270 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 60212 | 555 | SH |  | DFND | 22 | 555 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 13561 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 7052 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 14630853 | 134859 | SH |  | DFND | 48 | 134859 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 60754 | 560 | SH |  | DFND | 49 | 560 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 294333 | 2713 | SH |  | DFND | 49 | 2713 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 3240705 | 29871 | SH |  | DFND | 4915 | 29871 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 173692 | 1601 | SH |  | DFND | 59 | 1427 | 0 | 174 |
| ROKU INC | COM | 77543R102 |  | 2816400 | 25960 | SH |  | OTR | 59127 | 25810 | 0 | 150 |
| ROKU INC | COM | 77543R102 |  | 139 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 887636 | 14789 | SH |  | DFND | 12415 | 14789 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 132044 | 2200 | SH |  | DFND | 124 | 2200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 460894 | 7679 | SH |  | DFND | 1549 | 7679 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 60000794 | 999680 | SH |  | DFND | 15 | 779599 | 0 | 220081 |
| ROLLINS INC | COM | 775711104 |  | 1558779 | 25971 | SH |  | DFND | 15123 | 25971 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 434425 | 7238 | SH |  | OTR | 15118 | 7238 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18906 | 315 | SH |  | OTR | 15119 | 315 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 922868 | 15376 | SH |  | DFND | 1522 | 15376 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 870830 | 14509 | SH |  | OTR | 2271 | 14509 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1154905 | 19242 | SH |  | DFND | 22 | 19242 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 31210 | 520 | SH |  | DFND | 4 | 510 | 10 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6302 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 30789720 | 512991 | SH |  | DFND | 48 | 512991 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1814765 | 30236 | SH |  | DFND | 49 | 30191 | 45 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2349003 | 39137 | SH |  | DFND | 4915 | 39137 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2472284 | 41191 | SH |  | DFND | 59 | 40234 | 0 | 957 |
| ROLLINS INC | COM | 775711104 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 462272 | 6400 | SH |  | DFND | 124 | 6400 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 962465 | 13325 | SH |  | DFND | 15 | 9563 | 0 | 3762 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 1578153 | 21849 | SH |  | DFND | 48 | 21849 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 2167 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| ROOT INC/OH -CLASS A | CL A | 77664L207 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 282212 | 634 | SH |  | DFND | 124 | 0 | 0 | 634 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 257285 | 578 | SH |  | DFND | 12422 | 578 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1908272 | 4287 | SH |  | DFND | 12415 | 4287 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 152622613 | 342872 | SH |  | DFND | 15 | 265983 | 0 | 76889 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2655200 | 5965 | SH |  | DFND | 1522 | 5965 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1175588 | 2641 | SH |  | OTR | 15118 | 2641 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 324500 | 729 | SH |  | OTR | 15119 | 729 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3957651 | 8891 | SH |  | DFND | 15123 | 8891 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 668140 | 1501 | SH |  | DFND | 1549 | 1501 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 459819 | 1033 | SH |  | OTR | 2271 | 1033 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3370524 | 7572 | SH |  | DFND | 22 | 7572 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58312 | 131 | SH |  | DFND | 415 | 131 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 346756 | 779 | SH |  | DFND | 4 | 776 | 3 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1049171 | 2357 | SH |  | DFND | 40 | 2357 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 581 | 1 | SH |  | DFND | 42 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 89173338 | 200331 | SH |  | DFND | 48 | 200331 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6500233 | 14603 | SH |  | DFND | 49 | 14598 | 5 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6232 | 14 | SH |  | DFND | 49111 | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10412036 | 23391 | SH |  | DFND | 4915 | 23391 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 457149 | 1027 | SH |  | DFND | 49 | 319 | 708 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 531040 | 1193 | SH |  | DFND | 59 | 1189 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 879 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2526464 | 14025 | SH |  | DFND | 12415 | 14025 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2227791 | 12367 | SH |  | DFND | 12422 | 12367 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1457333 | 8090 | SH |  | OTR | 15118 | 8090 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3285934 | 18241 | SH |  | DFND | 1522 | 18241 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 530152 | 2943 | SH |  | OTR | 15119 | 2943 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 181277404 | 1006314 | SH |  | DFND | 15 | 803032 | 0 | 203282 |
| ROSS STORES INC | COM | 778296103 |  | 767577 | 4261 | SH |  | DFND | 1549 | 4261 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4869184 | 27030 | SH |  | DFND | 15123 | 27030 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 164468 | 913 | SH |  | OTR | 2280 | 913 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4258149 | 23638 | SH |  | DFND | 22 | 23638 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 381176 | 2116 | SH |  | DFND | 4 | 2102 | 14 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 86827 | 482 | SH |  | DFND | 415 | 482 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 112887253 | 626664 | SH |  | DFND | 48 | 626664 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14527210 | 80644 | SH |  | DFND | 4915 | 80644 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1393203 | 7734 | SH |  | DFND | 49 | 6643 | 1091 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8731746 | 48472 | SH |  | DFND | 49 | 48429 | 43 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1763584 | 9790 | SH |  | DFND | 59 | 9263 | 0 | 527 |
| ROSS STORES INC | COM | 778296103 |  | 435308 | 2417 | SH |  | OTR | 59127 | 2365 | 0 | 52 |
| ROSS STORES INC | COM | 778296103 |  | 333 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 11312012 | 66350 | SH |  | OTR | 15119 | 66350 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 11446358 | 67138 | SH |  | DFND | 15123 | 67138 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1832597 | 10749 | SH |  | DFND | 1549 | 10749 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 119726091 | 702247 | SH |  | DFND | 15 | 671437 | 0 | 30810 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 1193 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 77897904 | 456906 | SH |  | DFND | 48 | 456906 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 808634 | 4743 | SH |  | DFND | 4915 | 4743 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 237152 | 1391 | SH |  | DFND | 49 | 1391 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 90786 | 532 | SH |  | DFND | 59 | 532 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 187 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 3839892 | 13767 | SH |  | DFND | 12422 | 13767 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 224810 | 806 | SH |  | DFND | 124 | 806 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 3654689 | 13103 | SH |  | DFND | 12415 | 13103 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 983751 | 3527 | SH |  | DFND | 1549 | 3527 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 3914921 | 14036 | SH |  | DFND | 1522 | 14036 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 161411841 | 578703 | SH |  | DFND | 15 | 419256 | 0 | 159447 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1738508 | 6233 | SH |  | OTR | 15118 | 6233 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 5902226 | 21161 | SH |  | DFND | 15123 | 21161 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 264137 | 947 | SH |  | OTR | 15119 | 947 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 5351917 | 19188 | SH |  | DFND | 22 | 19188 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 254096 | 911 | SH |  | DFND | 415 | 911 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 83676 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 501777 | 1799 | SH |  | DFND | 4 | 1794 | 5 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 620956 | 2226 | SH |  | DFND | 42 | 2226 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 133951330 | 480250 | SH |  | DFND | 48 | 480250 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 993513 | 3562 | SH |  | DFND | 49 | 3379 | 181 | 2 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 97622 | 350 | SH |  | DFND | 49111 | 350 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 17244229 | 61825 | SH |  | DFND | 4915 | 61825 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 16001640 | 57370 | SH |  | DFND | 49 | 57205 | 31 | 134 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2050116 | 7350 | SH |  | DFND | 59 | 6695 | 0 | 655 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 8632612 | 30950 | SH |  | OTR | 59127 | 30674 | 0 | 276 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 535 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 28630730 | 128799 | SH |  | DFND | 12422 | 128799 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 20783670 | 93498 | SH |  | DFND | 124 | 93498 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2420294 | 10888 | SH |  | DFND | 15123 | 10888 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 73796723 | 331984 | SH |  | DFND | 15 | 288413 | 0 | 43571 |
| ROYAL GOLD INC | COM | 780287108 |  | 230737 | 1038 | SH |  | OTR | 15119 | 1038 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7583868 | 34117 | SH |  | DFND | 22 | 34117 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 342993 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 24674 | 111 | SH |  | DFND | 415 | 111 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 440804 | 1983 | SH |  | DFND | 42 | 1983 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 38674014 | 173980 | SH |  | DFND | 48 | 173980 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 30898 | 139 | SH |  | DFND | 49 | 139 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6324151 | 28450 | SH |  | DFND | 4915 | 28450 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1227930 | 5524 | SH |  | DFND | 49 | 5280 | 0 | 244 |
| ROYAL GOLD INC | COM | 780287108 |  | 5034646 | 22649 | SH |  | OTR | 59127 | 22524 | 0 | 125 |
| ROYAL GOLD INC | COM | 780287108 |  | 18672 | 84 | SH |  | DFND | 59 | 84 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 437 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 544824 | 14100 | SH |  | DFND | 124 | 14100 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 1589147 | 41127 | SH |  | DFND | 12422 | 41127 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 34096941 | 882426 | SH |  | DFND | 15 | 657557 | 0 | 224869 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 144823 | 3748 | SH |  | OTR | 15119 | 3748 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 1245483 | 32233 | SH |  | DFND | 15123 | 32233 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 118354 | 3063 | SH |  | DFND | 1549 | 3063 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 12472490 | 322787 | SH |  | DFND | 48 | 322787 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 464607 | 12024 | SH |  | DFND | 4915 | 12024 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 514298 | 13310 | SH |  | DFND | 49 | 13310 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 348 | 9 | SH |  | DFND | 49 | 9 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 574827 | 14876 | SH |  | DFND | 59 | 14294 | 0 | 582 |
| ROYALTY PHARMA PLC- CL A | SHS | G7709Q104 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7204116 | 1324286 | SH |  | DFND | 15 | 1268438 | 0 | 55848 |
| RPC INC | COM | 749660106 |  | 437670 | 80454 | SH |  | DFND | 22 | 80454 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 930980 | 171136 | SH |  | DFND | 48 | 171136 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 11348 | 2086 | SH |  | DFND | 49 | 2086 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 19720 | 3625 | SH |  | DFND | 4915 | 3625 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 3735784 | 35921 | SH |  | DFND | 124 | 35921 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2657720 | 25555 | SH |  | DFND | 12422 | 25555 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2252328 | 21657 | SH |  | DFND | 15123 | 21657 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 67797496 | 651899 | SH |  | DFND | 15 | 583339 | 0 | 68560 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 135928 | 1307 | SH |  | DFND | 1549 | 1307 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 248664 | 2391 | SH |  | OTR | 15119 | 2391 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 5504720 | 52930 | SH |  | DFND | 22 | 52930 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 87880 | 845 | SH |  | DFND | 415 | 845 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 41184 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 28459288 | 273647 | SH |  | DFND | 48 | 273647 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 5986968 | 57567 | SH |  | DFND | 4915 | 57567 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 1890928 | 18182 | SH |  | DFND | 49 | 17769 | 0 | 413 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 111280 | 1070 | SH |  | DFND | 49 | 406 | 664 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 602680 | 5795 | SH |  | DFND | 59 | 5795 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 180 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RSL IN-INTRNTNL DVL EQ ET-$I | INTE | 78249U209 |  | 774899 | 26535 | SH |  | DFND | 59 | 26116 | 0 | 419 |
| RSL INV-US SML CP EQT ETF-$I | US S | 78249U100 |  | 236892 | 7612 | SH |  | DFND | 59 | 7439 | 0 | 173 |
| RTX CORP | COM | 75513E101 |  | 9824004 | 53566 | SH |  | DFND | 12415 | 53566 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 3228207 | 17602 | SH |  | OTR | 15119 | 17602 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 13640558 | 74376 | SH |  | DFND | 1522 | 74376 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 20618745 | 112425 | SH |  | DFND | 15123 | 112425 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 596021390 | 3249844 | SH |  | DFND | 15 | 2320809 | 0 | 929035 |
| RTX CORP | COM | 75513E101 |  | 6072374 | 33110 | SH |  | OTR | 15118 | 33110 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 17492509 | 95379 | SH |  | DFND | 22 | 95379 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 6796987 | 37061 | SH |  | DFND | 4 | 37029 | 32 | 0 |
| RTX CORP | COM | 75513E101 |  | 592565 | 3231 | SH |  | DFND | 415 | 3231 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 619158 | 3376 | SH |  | DFND | 4 | 1175 | 2201 | 0 |
| RTX CORP | COM | 75513E101 |  | 9401 | 51 | SH |  | DFND | 42 | 51 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 572330695 | 3120669 | SH |  | DFND | 48 | 3120669 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 39962493 | 217898 | SH |  | DFND | 49 | 145269 | 69829 | 2800 |
| RTX CORP | COM | 75513E101 |  | 73925789 | 403085 | SH |  | DFND | 4915 | 403085 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 860513 | 4692 | SH |  | DFND | 49111 | 4692 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 118050912 | 643680 | SH |  | DFND | 49 | 630510 | 1623 | 11547 |
| RTX CORP | COM | 75513E101 |  | 39579624 | 215810 | SH |  | OTR | 59127 | 214174 | 0 | 1636 |
| RTX CORP | COM | 75513E101 |  | 23278820 | 126929 | SH |  | DFND | 59 | 118768 | 0 | 8162 |
| RTX CORP | COM | 75513E101 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RU IN EM MARKE EQUITY ETF-US | EMER | 78249U407 |  | 501359 | 16983 | SH |  | DFND | 59 | 16669 | 0 | 314 |
| RUBRIK INC-A | CL A | 781154109 |  | 277393 | 3627 | SH |  | DFND | 12422 | 3627 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 73268 | 958 | SH |  | DFND | 12415 | 958 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 1556597 | 20353 | SH |  | DFND | 15123 | 20353 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 26364568 | 344725 | SH |  | DFND | 15 | 271058 | 0 | 73667 |
| RUBRIK INC-A | CL A | 781154109 |  | 36099 | 472 | SH |  | DFND | 22 | 472 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 6118 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 17973 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 10781080 | 140966 | SH |  | DFND | 48 | 140966 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 1456944 | 19050 | SH |  | DFND | 4915 | 19050 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 13002 | 170 | SH |  | DFND | 49 | 170 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 1357138 | 17745 | SH |  | DFND | 49 | 17745 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 528668 | 6913 | SH |  | OTR | 59127 | 6913 | 0 | 0 |
| RUBRIK INC-A | CL A | 781154109 |  | 97053 | 1269 | SH |  | DFND | 59 | 1176 | 0 | 93 |
| RUBRIK INC-A | CL A | 781154109 |  | 140 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 701583 | 111010 | SH |  | DFND | 15 | 54025 | 0 | 56985 |
| RUMBLE INC | COM | 78137L105 |  | 20496 | 3243 | SH |  | DFND | 15123 | 3243 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 16021 | 2535 | SH |  | DFND | 4 | 2535 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 1256132 | 198755 | SH |  | DFND | 48 | 198755 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 33022 | 5225 | SH |  | DFND | 4915 | 5225 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 3090531 | 54933 | SH |  | DFND | 15 | 53471 | 0 | 1462 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 8945 | 159 | SH |  | DFND | 15123 | 159 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 764686 | 13592 | SH |  | DFND | 48 | 13592 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 19128 | 340 | SH |  | DFND | 4915 | 340 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 97901 | 1815 | SH |  | DFND | 15123 | 1815 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 20736586 | 384438 | SH |  | DFND | 15 | 349238 | 0 | 35200 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 73466 | 1362 | SH |  | OTR | 15119 | 1362 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 2957638 | 54832 | SH |  | DFND | 22 | 54832 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 5936529 | 110058 | SH |  | DFND | 48 | 110058 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 314470 | 5830 | SH |  | DFND | 4915 | 5830 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 79669 | 1477 | SH |  | DFND | 49 | 1477 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2033952 | 104681 | SH |  | DFND | 15 | 81345 | 0 | 23336 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 49585 | 2552 | SH |  | DFND | 15123 | 2552 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3092168 | 159144 | SH |  | DFND | 48 | 159144 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 194 | 10 | SH |  | DFND | 4915 | 10 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 16554 | 852 | SH |  | DFND | 59 | 852 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RUSSELL INVEST GLB EQ-USD IN | GLOB | 78249U308 |  | 1597916 | 53824 | SH |  | DFND | 59 | 52603 | 0 | 1221 |
| RXO INC | COMM | 74982T103 |  | 59737 | 4726 | SH |  | DFND | 15123 | 4726 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 6292255 | 497805 | SH |  | DFND | 15 | 394591 | 0 | 103214 |
| RXO INC | COMM | 74982T103 |  | 43393 | 3433 | SH |  | OTR | 15119 | 3433 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 1874891 | 148330 | SH |  | DFND | 22 | 148330 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 15610 | 1235 | SH |  | DFND | 415 | 1235 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 3827910 | 302841 | SH |  | DFND | 48 | 302841 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 109652 | 8675 | SH |  | DFND | 4915 | 8675 | 0 | 0 |
| RXO INC | COMM | 74982T103 |  | 354 | 28 | SH |  | DFND | 49 | 0 | 28 | 0 |
| RXO INC | COMM | 74982T103 |  | 71403 | 5649 | SH |  | DFND | 49 | 3811 | 0 | 1838 |
| RXO INC | COMM | 74982T103 |  | 12147 | 961 | SH |  | DFND | 59 | 713 | 0 | 248 |
| RXO INC | COMM | 74982T103 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 314392 | 30172 | SH |  | DFND | 15 | 19463 | 0 | 10709 |
| RXSIGHT INC | COM | 78349D107 |  | 662441 | 63574 | SH |  | DFND | 48 | 63574 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2397 | 230 | SH |  | DFND | 4915 | 230 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3647 | 350 | SH |  | DFND | 49 | 350 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9733081 | 188516 | SH |  | DFND | 12422 | 188516 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4402438 | 85269 | SH |  | DFND | 124 | 42701 | 0 | 42568 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1348679 | 26122 | SH |  | DFND | 12448 | 26122 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 63660 | 1233 | SH |  | DFND | 12415 | 1233 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 596688 | 11557 | SH |  | DFND | 15123 | 11557 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 45434 | 880 | SH |  | OTR | 15119 | 880 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 15925635 | 308457 | SH |  | DFND | 15 | 246345 | 0 | 62112 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2434922 | 47161 | SH |  | DFND | 22 | 47161 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 413453 | 8008 | SH |  | OTR | 2271 | 8008 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 385107 | 7459 | SH |  | DFND | 42 | 7459 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 12134805 | 235034 | SH |  | DFND | 48 | 235034 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 256756 | 4973 | SH |  | DFND | 49 | 4973 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 105428 | 2042 | SH |  | DFND | 49 | 1652 | 0 | 390 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 225417 | 4366 | SH |  | DFND | 4915 | 4366 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 145080 | 2810 | SH |  | DFND | 59 | 2185 | 0 | 625 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 95412 | 1848 | SH |  | OTR | 59127 | 1848 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 6503020 | 90082 | SH |  | DFND | 15 | 90082 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 10829 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 1083 | 15 | SH |  | DFND | 42 | 15 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 23823 | 330 | SH |  | DFND | 49 | 0 | 0 | 330 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 121351 | 1681 | SH |  | DFND | 49 | 1681 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 895734 | 12408 | SH |  | DFND | 4915 | 12408 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 1997208 | 27666 | SH |  | DFND | 59 | 27413 | 0 | 253 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 22018 | 305 | SH |  | OTR | 59127 | 305 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 |  | 107 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 442685 | 2313 | SH |  | DFND | 12422 | 2313 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 353497 | 1847 | SH |  | OTR | 15119 | 1847 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 69958978 | 365531 | SH |  | DFND | 15 | 342841 | 0 | 22690 |
| RYDER SYSTEM INC | COM | 783549108 |  | 1319825 | 6896 | SH |  | DFND | 15123 | 6896 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 3327507 | 17386 | SH |  | DFND | 22 | 17386 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 167466 | 875 | SH |  | DFND | 415 | 875 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 68518 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 16321931 | 85281 | SH |  | DFND | 48 | 85281 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 26220 | 137 | SH |  | DFND | 49 | 0 | 137 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 5304374 | 27715 | SH |  | DFND | 4915 | 27715 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 3047120 | 15921 | SH |  | DFND | 49 | 15773 | 0 | 148 |
| RYDER SYSTEM INC | COM | 783549108 |  | 630439 | 3294 | SH |  | DFND | 59 | 3183 | 0 | 111 |
| RYDER SYSTEM INC | COM | 783549108 |  | 194 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 4820933 | 191611 | SH |  | DFND | 15 | 176568 | 0 | 15043 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 1247584 | 49586 | SH |  | DFND | 48 | 49586 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 470167 | 4969 | SH |  | DFND | 12448 | 4969 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 6102801 | 64498 | SH |  | DFND | 12422 | 64498 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 6661910 | 70407 | SH |  | DFND | 124 | 70407 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 168518 | 1781 | SH |  | DFND | 15123 | 1781 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 25262688 | 266991 | SH |  | DFND | 15 | 222300 | 0 | 44691 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 5390028 | 56965 | SH |  | DFND | 22 | 56965 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 12490 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 29332 | 310 | SH |  | DFND | 415 | 310 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 11259875 | 119001 | SH |  | DFND | 48 | 119001 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2728841 | 28840 | SH |  | DFND | 4915 | 28840 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 267869 | 2831 | SH |  | DFND | 49 | 2831 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 5718454 | 60436 | SH |  | DFND | 49 | 60436 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 460610 | 4868 | SH |  | DFND | 59 | 4868 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 184 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 9087922 | 230951 | SH |  | DFND | 15 | 204150 | 0 | 26801 |
| S  T BANCORP INC | COM | 783859101 |  | 1370600 | 34831 | SH |  | DFND | 22 | 34831 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 64731 | 1645 | SH |  | DFND | 415 | 1645 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2821867 | 71712 | SH |  | DFND | 48 | 71712 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1008777 | 25636 | SH |  | DFND | 4915 | 25636 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 141463 | 3595 | SH |  | DFND | 49 | 3595 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 155511 | 3952 | SH |  | DFND | 59 | 2320 | 0 | 1632 |
| S  T BANCORP INC | COM | 783859101 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1892821 | 3622 | SH |  | DFND | 124 | 3622 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6534465 | 12504 | SH |  | DFND | 12415 | 12504 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3992065 | 7639 | SH |  | OTR | 15118 | 7639 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 487644929 | 933131 | SH |  | DFND | 15 | 711568 | 0 | 221563 |
| S GLOBAL INC | COM | 78409V104 |  | 8972870 | 17170 | SH |  | DFND | 1522 | 17170 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 959475 | 1836 | SH |  | OTR | 15119 | 1836 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13553372 | 25935 | SH |  | DFND | 15123 | 25935 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2136348 | 4088 | SH |  | DFND | 1549 | 4088 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11824121 | 22626 | SH |  | DFND | 22 | 22626 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4703 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3210793 | 6144 | SH |  | DFND | 4 | 6137 | 7 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 330799 | 633 | SH |  | DFND | 415 | 633 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 309666976 | 592562 | SH |  | DFND | 48 | 592562 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4995960 | 9560 | SH |  | DFND | 49 | 6669 | 2891 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51422856 | 98400 | SH |  | DFND | 4915 | 98400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42490225 | 81307 | SH |  | DFND | 49 | 80583 | 79 | 645 |
| S GLOBAL INC | COM | 78409V104 |  | 188132 | 360 | SH |  | DFND | 49111 | 360 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2846454 | 5447 | SH |  | OTR | 59127 | 5396 | 0 | 51 |
| S GLOBAL INC | COM | 78409V104 |  | 12182862 | 23312 | SH |  | DFND | 59 | 20051 | 0 | 3261 |
| S GLOBAL INC | COM | 78409V104 |  | 530 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 534489 | 59256 | SH |  | DFND | 15 | 40724 | 0 | 18532 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 1255972 | 139243 | SH |  | DFND | 48 | 139243 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 2030 | 225 | SH |  | DFND | 4915 | 225 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14350971 | 757707 | SH |  | DFND | 124 | 757707 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 136709 | 7218 | SH |  | OTR | 15119 | 7218 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 131936 | 6966 | SH |  | DFND | 15123 | 6966 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 28788705 | 1519995 | SH |  | DFND | 15 | 1371751 | 0 | 148244 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1961881 | 103584 | SH |  | DFND | 22 | 103584 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11553 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 81537 | 4305 | SH |  | DFND | 415 | 4305 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 13375617 | 706210 | SH |  | DFND | 48 | 706210 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3792375 | 200231 | SH |  | DFND | 4915 | 200231 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 594110 | 31368 | SH |  | DFND | 49 | 31368 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3693 | 195 | SH |  | DFND | 49 | 0 | 195 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16194 | 855 | SH |  | DFND | 59 | 855 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1407533 | 1034951 | SH |  | DFND | 15 | 839879 | 0 | 195072 |
| SABRE CORP | COM | 78573M104 |  | 488108 | 358903 | SH |  | DFND | 22 | 358903 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 956387 | 703226 | SH |  | DFND | 48 | 703226 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 11907 | 8755 | SH |  | DFND | 49 | 5600 | 0 | 3155 |
| SABRE CORP | COM | 78573M104 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 219411 | 45521 | SH |  | DFND | 15 | 28358 | 0 | 17163 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 480506 | 99690 | SH |  | DFND | 48 | 99690 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 20124 | 4175 | SH |  | DFND | 4915 | 4175 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3602647 | 263159 | SH |  | DFND | 15 | 233498 | 0 | 29661 |
| SAFEHOLD INC | COM | 78646V107 |  | 549777 | 40159 | SH |  | DFND | 22 | 40159 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1381389 | 100905 | SH |  | DFND | 48 | 100905 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2943 | 215 | SH |  | DFND | 4915 | 215 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 7463700 | 95799 | SH |  | DFND | 15 | 85090 | 0 | 10709 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 1065341 | 13674 | SH |  | DFND | 22 | 13674 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 2152809 | 27632 | SH |  | DFND | 48 | 27632 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 18309 | 235 | SH |  | DFND | 49 | 235 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 140238 | 1800 | SH |  | DFND | 4915 | 1800 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 132 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 113629 | 348 | SH |  | DFND | 12422 | 348 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1393914 | 4269 | SH |  | DFND | 15123 | 4269 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 24977800 | 76497 | SH |  | DFND | 15 | 62000 | 0 | 14497 |
| SAIA INC | COM | 78709Y105 |  | 127016 | 389 | SH |  | OTR | 15119 | 389 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3603801 | 11037 | SH |  | DFND | 22 | 11037 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 132894 | 407 | SH |  | DFND | 415 | 407 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 37550 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18381443 | 56295 | SH |  | DFND | 48 | 56295 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 4862209 | 14891 | SH |  | DFND | 4915 | 14891 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5877 | 18 | SH |  | DFND | 49 | 7 | 11 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1050088 | 3216 | SH |  | DFND | 49 | 3123 | 0 | 93 |
| SAIA INC | COM | 78709Y105 |  | 1852021 | 5672 | SH |  | DFND | 59 | 5332 | 0 | 340 |
| SAIA INC | COM | 78709Y105 |  | 343 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 285445 | 14110 | SH |  | DFND | 15123 | 14110 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 14570840 | 720259 | SH |  | DFND | 15 | 693108 | 0 | 27151 |
| SAILPOINT INC | COM | 78781J109 |  | 7586 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 1349058 | 66686 | SH |  | DFND | 48 | 66686 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 32368 | 1600 | SH |  | DFND | 4915 | 1600 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5927 | 293 | SH |  | DFND | 49 | 0 | 293 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 50251 | 2484 | SH |  | DFND | 49 | 2484 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 19866 | 982 | SH |  | DFND | 59 | 963 | 0 | 19 |
| SAILPOINT INC | COM | 78781J109 |  | 152433 | 7535 | SH |  | OTR | 59127 | 7535 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11791409 | 44511 | SH |  | DFND | 124 | 42775 | 0 | 1736 |
| SALESFORCE INC | COM | 79466L302 |  | 10455998 | 39470 | SH |  | DFND | 12415 | 39470 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20656092 | 77974 | SH |  | DFND | 15123 | 77974 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6219557 | 23478 | SH |  | OTR | 15118 | 23478 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3409922 | 12872 | SH |  | DFND | 1549 | 12872 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 844772824 | 3188905 | SH |  | DFND | 15 | 2542813 | 0 | 646092 |
| SALESFORCE INC | COM | 79466L302 |  | 1413030 | 5334 | SH |  | OTR | 15119 | 5334 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14072019 | 53120 | SH |  | DFND | 1522 | 53120 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17811489 | 67236 | SH |  | DFND | 22 | 67236 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 354979 | 1340 | SH |  | DFND | 415 | 1340 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5029051 | 18984 | SH |  | DFND | 4 | 18457 | 527 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 203186 | 767 | SH |  | DFND | 4 | 180 | 587 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 524782736 | 1980985 | SH |  | DFND | 48 | 1980985 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13651077 | 51531 | SH |  | DFND | 49 | 31006 | 20518 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 697243 | 2632 | SH |  | DFND | 49111 | 2632 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 81012462 | 305811 | SH |  | DFND | 49 | 297998 | 120 | 7693 |
| SALESFORCE INC | COM | 79466L302 |  | 71813852 | 271088 | SH |  | DFND | 4915 | 271088 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7477978 | 28228 | SH |  | DFND | 59 | 27022 | 0 | 1206 |
| SALESFORCE INC | COM | 79466L302 |  | 3337954 | 12600 | SH |  | OTR | 59127 | 12455 | 0 | 145 |
| SALESFORCE INC | COM | 79466L302 |  | 437 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 5890892 | 413106 | SH |  | DFND | 15 | 369584 | 0 | 43522 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 113823 | 7982 | SH |  | OTR | 15119 | 7982 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 1252085 | 87804 | SH |  | DFND | 22 | 87804 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 2601894 | 182461 | SH |  | DFND | 48 | 182461 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 3565 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 41283 | 2895 | SH |  | DFND | 4915 | 2895 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 9369 | 657 | SH |  | DFND | 59 | 657 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 132831 | 3747 | SH |  | DFND | 12415 | 3747 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 76430 | 2156 | SH |  | DFND | 1549 | 2156 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 25379045 | 715911 | SH |  | DFND | 15 | 544427 | 0 | 171484 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 1047122 | 29538 | SH |  | DFND | 15123 | 29538 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 10954 | 309 | SH |  | DFND | 22 | 309 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 1241 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 10197760 | 287666 | SH |  | DFND | 48 | 287666 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 1488368 | 41985 | SH |  | DFND | 49 | 39285 | 2700 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 21199 | 598 | SH |  | DFND | 49 | 598 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 273000 | 7701 | SH |  | DFND | 4915 | 7701 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 327948 | 9251 | SH |  | DFND | 59 | 9116 | 0 | 135 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 622242 | 152885 | SH |  | DFND | 15 | 93941 | 0 | 58944 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1231297 | 302530 | SH |  | DFND | 48 | 302530 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 7367 | 1810 | SH |  | DFND | 4915 | 1810 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 867149 | 3653 | SH |  | DFND | 12422 | 3653 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1318409 | 5554 | SH |  | DFND | 12415 | 5554 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 37031 | 156 | SH |  | OTR | 15119 | 156 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 180171 | 759 | SH |  | DFND | 1549 | 759 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1818331 | 7660 | SH |  | DFND | 1522 | 7660 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 68337667 | 287883 | SH |  | DFND | 15 | 207028 | 0 | 80855 |
| SANDISK CORP | COM | 80004C200 |  | 817062 | 3442 | SH |  | OTR | 15118 | 3442 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5412027 | 22799 | SH |  | DFND | 15123 | 22799 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2394689 | 10088 | SH |  | DFND | 22 | 10088 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 169964 | 716 | SH |  | DFND | 415 | 716 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 195601 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 712 | 3 | SH |  | DFND | 42 | 3 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 66696896 | 280971 | SH |  | DFND | 48 | 280971 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1779638 | 7497 | SH |  | DFND | 49 | 6497 | 0 | 1000 |
| SANDISK CORP | COM | 80004C200 |  | 65042 | 274 | SH |  | DFND | 49 | 274 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9589915 | 40399 | SH |  | DFND | 4915 | 40399 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 136494 | 575 | SH |  | DFND | 59 | 572 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 278 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 4548625 | 315220 | SH |  | DFND | 15 | 303218 | 0 | 12002 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 909306 | 63015 | SH |  | DFND | 48 | 63015 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 54113 | 3750 | SH |  | DFND | 4915 | 3750 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 43 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 9352 | 22266 | SH |  | DFND | 48 | 22266 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 33206589 | 221274 | SH |  | DFND | 15 | 196621 | 0 | 24653 |
| SANMINA CORP | COM | 801056102 |  | 238461 | 1589 | SH |  | OTR | 15119 | 1589 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 224655 | 1497 | SH |  | DFND | 15123 | 1497 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 7403553 | 49334 | SH |  | DFND | 22 | 49334 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 61529 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 114053 | 760 | SH |  | DFND | 415 | 760 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 14888145 | 99208 | SH |  | DFND | 48 | 99208 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 4380693 | 29191 | SH |  | DFND | 4915 | 29191 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 279130 | 1860 | SH |  | DFND | 49 | 1860 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 371123 | 2473 | SH |  | DFND | 59 | 1660 | 0 | 813 |
| SANMINA CORP | COM | 801056102 |  | 160 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 13569 | 280 | SH |  | DFND | 4 | 100 | 180 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 969 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 81413 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 117459 | 2424 | SH |  | DFND | 42 | 2424 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 4220236 | 87087 | SH |  | DFND | 4915 | 87087 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 5331 | 110 | SH |  | DFND | 49111 | 110 | 0 | 0 |
| SANOFI-ADR | SPON | 80105N105 |  | 3446814 | 71127 | SH |  | DFND | 49 | 71087 | 0 | 40 |
| SANOFI-ADR | SPON | 80105N105 |  | 5284418 | 109047 | SH |  | DFND | 49 | 15747 | 3300 | 90000 |
| SANOFI-ADR | SPON | 80105N105 |  | 2774480 | 57253 | SH |  | OTR | 59127 | 57004 | 0 | 249 |
| SANOFI-ADR | SPON | 80105N105 |  | 5085408 | 104940 | SH |  | DFND | 59 | 100339 | 0 | 4601 |
| SANOFI-ADR | SPON | 80105N105 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 125656 | 4211 | SH |  | DFND | 15 | 3936 | 0 | 275 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 339788 | 11387 | SH |  | DFND | 48 | 11387 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 7998298 | 32927 | SH |  | DFND | 15 | 32927 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 487277 | 2006 | SH |  | DFND | 4 | 2006 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 19388740 | 79819 | SH |  | DFND | 42 | 79819 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 770025 | 3170 | SH |  | DFND | 49 | 2035 | 1135 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 17004 | 70 | SH |  | DFND | 49111 | 70 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 11764374 | 48431 | SH |  | DFND | 4915 | 48431 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 13993316 | 57607 | SH |  | DFND | 49 | 57607 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 4694118 | 19325 | SH |  | DFND | 59 | 18816 | 0 | 508 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 56355 | 232 | SH |  | OTR | 59127 | 232 | 0 | 0 |
| SAP SE-SPONSORED ADR | SPON | 803054204 |  | 468 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 23478 | 1091 | SH |  | DFND | 12415 | 1091 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9717334 | 451549 | SH |  | DFND | 15 | 398633 | 0 | 52916 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2021288 | 93926 | SH |  | DFND | 22 | 93926 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3228 | 150 | SH |  | DFND | 415 | 150 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2253876 | 104734 | SH |  | DFND | 48 | 104734 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 449940 | 20908 | SH |  | DFND | 4915 | 20908 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 371220 | 17250 | SH |  | DFND | 49 | 17250 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30666 | 1425 | SH |  | DFND | 49 | 1425 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 75165 | 40195 | SH |  | DFND | 15 | 33801 | 0 | 6394 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 223080 | 119294 | SH |  | DFND | 48 | 119294 | 0 | 0 |
| SATELLOGIC INC-A | COM | 80401C100 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 2489073 | 78943 | SH |  | DFND | 15 | 73057 | 0 | 5886 |
| SAUL CENTERS INC | COM | 804395101 |  | 354776 | 11252 | SH |  | DFND | 22 | 11252 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 36575 | 1160 | SH |  | DFND | 415 | 1160 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 4572 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 717623 | 22760 | SH |  | DFND | 48 | 22760 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 168780 | 5353 | SH |  | DFND | 4915 | 5353 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 5991 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 757 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 448807 | 74429 | SH |  | DFND | 15 | 68902 | 0 | 5527 |
| SAVARA INC | COM | 805111101 |  | 1437739 | 238431 | SH |  | DFND | 48 | 238431 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 58 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 804053 | 86087 | SH |  | DFND | 15 | 84017 | 0 | 2070 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 562147 | 60187 | SH |  | DFND | 48 | 60187 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 138230 | 6207 | SH |  | DFND | 15 | 4446 | 0 | 1761 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 222143 | 9975 | SH |  | DFND | 48 | 9975 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 2895 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| SB FINANCIAL GROUP INC | COM | 78408D105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 814921 | 4213 | SH |  | DFND | 12415 | 4213 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 500403 | 2587 | SH |  | OTR | 15118 | 2587 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1806249 | 9338 | SH |  | DFND | 15123 | 9338 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1194043 | 6173 | SH |  | DFND | 1522 | 6173 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 56972485 | 294538 | SH |  | DFND | 15 | 220306 | 0 | 74232 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 298462 | 1543 | SH |  | DFND | 1549 | 1543 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 139076 | 719 | SH |  | OTR | 15119 | 719 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1424225 | 7363 | SH |  | DFND | 22 | 7363 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 15281 | 79 | SH |  | DFND | 415 | 79 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 45263 | 234 | SH |  | DFND | 4 | 229 | 5 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 39937492 | 206470 | SH |  | DFND | 48 | 206470 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 336762 | 1741 | SH |  | DFND | 49 | 1427 | 314 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4899582 | 25330 | SH |  | DFND | 4915 | 25330 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1045489 | 5405 | SH |  | DFND | 49 | 5399 | 6 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 323705 | 1674 | SH |  | OTR | 59127 | 1674 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1086678 | 5618 | SH |  | DFND | 59 | 5491 | 0 | 127 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 334 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2948093 | 75476 | SH |  | DFND | 15 | 63199 | 0 | 12277 |
| SCANSOURCE INC | COM | 806037107 |  | 719290 | 18415 | SH |  | DFND | 22 | 18415 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1608217 | 41173 | SH |  | DFND | 48 | 41173 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 55465 | 1420 | SH |  | DFND | 4915 | 1420 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 11778445 | 443967 | SH |  | DFND | 124 | 299270 | 0 | 144697 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 2818892 | 106253 | SH |  | DFND | 12448 | 106253 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 18467825 | 696111 | SH |  | DFND | 12422 | 696111 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 11524234 | 434385 | SH |  | DFND | 15 | 402114 | 0 | 32271 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 22444 | 846 | SH |  | DFND | 15123 | 846 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 1187907 | 44776 | SH |  | DFND | 22 | 44776 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 802543 | 30250 | SH |  | DFND | 42 | 30250 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 1372370 | 51729 | SH |  | DFND | 48 | 51729 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 54891 | 2069 | SH |  | DFND | 49 | 2069 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 122065 | 4601 | SH |  | DFND | 4915 | 4601 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 29156 | 1099 | SH |  | DFND | 59 | 1099 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 3325290 | 75489 | SH |  | DFND | 15 | 43913 | 0 | 31576 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 81933 | 1860 | SH |  | DFND | 15123 | 1860 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 11453 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 6414737 | 145624 | SH |  | DFND | 48 | 145624 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 278704 | 6327 | SH |  | DFND | 4915 | 6327 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 89994 | 2043 | SH |  | DFND | 49 | 2043 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 12730 | 289 | SH |  | DFND | 49 | 0 | 289 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 5462 | 124 | SH |  | DFND | 59 | 124 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 5140805 | 173500 | SH |  | DFND | 15 | 159515 | 0 | 13985 |
| SCHOLASTIC CORP | COM | 807066105 |  | 608452 | 20535 | SH |  | DFND | 22 | 20535 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 45778 | 1545 | SH |  | DFND | 415 | 1545 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1155718 | 39005 | SH |  | DFND | 48 | 39005 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 97453 | 3289 | SH |  | DFND | 49 | 3289 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 520629 | 17571 | SH |  | DFND | 4915 | 17571 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2609425 | 145941 | SH |  | DFND | 15 | 120437 | 0 | 25504 |
| SCHRODINGER INC | COM | 80810D103 |  | 906427 | 50695 | SH |  | DFND | 22 | 50695 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 10013 | 560 | SH |  | DFND | 4 | 560 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 15019 | 840 | SH |  | DFND | 415 | 840 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1943163 | 108678 | SH |  | DFND | 48 | 108678 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 46113 | 2579 | SH |  | DFND | 4915 | 2579 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 23155 | 1295 | SH |  | DFND | 49 | 1295 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 9382848 | 93913 | SH |  | DFND | 12448 | 93913 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 6833744 | 68399 | SH |  | DFND | 12415 | 68399 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 7488754 | 74955 | SH |  | DFND | 124123 | 74955 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 4657405 | 46616 | SH |  | OTR | 124118 | 46616 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 106902101 | 1069984 | SH |  | DFND | 12422 | 1069984 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 53210567 | 532585 | SH |  | DFND | 124 | 529980 | 0 | 2605 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 4127182 | 41309 | SH |  | OTR | 15118 | 41309 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 614616147 | 6151698 | SH |  | DFND | 15 | 4977476 | 0 | 1174222 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 2301227 | 23033 | SH |  | DFND | 1549 | 23033 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 14257557 | 142704 | SH |  | DFND | 15123 | 142704 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 9348978 | 93574 | SH |  | DFND | 1522 | 93574 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1332000 | 13332 | SH |  | OTR | 15119 | 13332 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 11763403 | 117740 | SH |  | DFND | 22 | 117740 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 18084 | 181 | SH |  | DFND | 4 | 90 | 91 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 3432808 | 34359 | SH |  | DFND | 4 | 34314 | 45 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 238785 | 2390 | SH |  | DFND | 415 | 2390 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 11061515 | 110715 | SH |  | DFND | 42 | 110715 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 320611590 | 3209004 | SH |  | DFND | 48 | 3209004 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1297331 | 12985 | SH |  | DFND | 49111 | 12585 | 0 | 400 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 64333348 | 643913 | SH |  | DFND | 49 | 635691 | 780 | 7442 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 6739329 | 67454 | SH |  | DFND | 49 | 50291 | 17163 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 38407102 | 384417 | SH |  | DFND | 4915 | 384417 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 8538735 | 85464 | SH |  | OTR | 59127 | 84843 | 0 | 621 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 13135462 | 131473 | SH |  | DFND | 59 | 126166 | 0 | 5307 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 |  | 131 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 |  | 48568 | 1483 | SH |  | DFND | 49 | 1483 | 0 | 0 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 |  | 3726137 | 113775 | SH |  | DFND | 59 | 96100 | 0 | 17675 |
| SCHWAB EMRG MRKTS EQTY ETF | EMRG | 808524706 |  | 53 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 701583 | 19456 | SH |  | DFND | 49 | 19456 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 3426 | 95 | SH |  | DFND | 59 | 95 | 0 | 0 |
| SCHWAB FNDMNTL EM MRK EQ ETF | FUND | 808524730 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 |  | 1743209 | 64065 | SH |  | DFND | 49 | 64065 | 0 | 0 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 |  | 67061801 | 2464601 | SH |  | DFND | 59 | 2398639 | 0 | 65962 |
| SCHWAB FNDMNTL US LRG CO ETF | FUND | 808524771 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 110872 | 4612 | SH |  | DFND | 4 | 0 | 4612 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 603524 | 25105 | SH |  | DFND | 49111 | 25105 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 2694860 | 112099 | SH |  | DFND | 49 | 112099 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 7260570 | 302020 | SH |  | DFND | 59 | 268853 | 0 | 33167 |
| SCHWAB INTL EQUITY ETF | INTL | 808524805 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 |  | 4459366 | 140674 | SH |  | DFND | 15 | 140674 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 |  | 6847 | 216 | SH |  | DFND | 49 | 216 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 |  | 5516 | 174 | SH |  | DFND | 59 | 174 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | LONG | 808524680 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 1010941 | 41483 | SH |  | DFND | 15 | 41483 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 43963 | 1804 | SH |  | DFND | 59 | 314 | 0 | 1490 |
| SCHWAB SHORT-TERM US TREAS | SHT | 808524862 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 662 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 2819649 | 106442 | SH |  | DFND | 48 | 106442 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 81006 | 3058 | SH |  | DFND | 49 | 3058 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 13283830 | 501466 | SH |  | OTR | 59127 | 500788 | 0 | 678 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 31416225 | 1185965 | SH |  | DFND | 59 | 1120353 | 0 | 65613 |
| SCHWAB U.S. TIPS ETF | US T | 808524870 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 |  | 21273 | 811 | SH |  | DFND | 49111 | 811 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 |  | 2183752 | 83254 | SH |  | DFND | 49 | 83254 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | US B | 808524102 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 3110644 | 113403 | SH |  | DFND | 4 | 113403 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 1131460 | 41249 | SH |  | DFND | 49 | 41249 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 18617552 | 678730 | SH |  | DFND | 59 | 660879 | 0 | 17851 |
| SCHWAB US DVD EQUITY ETF | US D | 808524797 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 2091311 | 77715 | SH |  | DFND | 49 | 77715 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 2248438 | 83554 | SH |  | DFND | 49111 | 83554 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 3860482 | 143459 | SH |  | DFND | 59 | 143459 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US L | 808524201 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 |  | 294 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 |  | 7063633 | 216543 | SH |  | DFND | 49 | 216543 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 |  | 110908 | 3400 | SH |  | DFND | 49111 | 3400 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 |  | 8351471 | 256023 | SH |  | DFND | 59 | 250175 | 0 | 5848 |
| SCHWAB US LARGE-CAP GROWTH | US L | 808524300 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 |  | 1435078 | 48466 | SH |  | DFND | 49 | 48466 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 |  | 4144867 | 139982 | SH |  | DFND | 59 | 139982 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | US L | 808524409 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 787323 | 26183 | SH |  | DFND | 49 | 26183 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 150074 | 4991 | SH |  | DFND | 59 | 4991 | 0 | 0 |
| SCHWAB US MID CAP ETF | US M | 808524508 |  | 39 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 385024 | 18431 | SH |  | DFND | 49 | 18431 | 0 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 127951 | 6125 | SH |  | OTR | 59127 | 6108 | 0 | 17 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 248371 | 11889 | SH |  | DFND | 59 | 11889 | 0 | 0 |
| SCHWAB US REIT ETF | US R | 808524847 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 81282 | 2854 | SH |  | DFND | 49 | 2854 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 268737 | 9436 | SH |  | DFND | 49111 | 9436 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US S | 808524607 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 29057019 | 288665 | SH |  | DFND | 15 | 261945 | 0 | 26720 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 129851 | 1290 | SH |  | DFND | 15123 | 1290 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 159345 | 1583 | SH |  | OTR | 15119 | 1583 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1890797 | 18784 | SH |  | DFND | 22 | 18784 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 9563 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 9771670 | 97076 | SH |  | DFND | 48 | 97076 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 1418400 | 14091 | SH |  | DFND | 4915 | 14091 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 805 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 370731 | 3683 | SH |  | DFND | 49 | 3683 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 119 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 69434 | 1366 | SH |  | DFND | 15123 | 1366 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2369237 | 46611 | SH |  | DFND | 15 | 24026 | 0 | 22585 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3601102 | 70846 | SH |  | DFND | 48 | 70846 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 114418 | 2251 | SH |  | DFND | 4915 | 2251 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3558 | 70 | SH |  | DFND | 49 | 70 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 173066 | 2966 | SH |  | DFND | 12422 | 2966 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23599366 | 404445 | SH |  | DFND | 15 | 378995 | 0 | 25450 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 80173 | 1374 | SH |  | OTR | 15119 | 1374 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 74746 | 1281 | SH |  | DFND | 15123 | 1281 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1086710 | 18624 | SH |  | DFND | 22 | 18624 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2042 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 36761 | 630 | SH |  | DFND | 415 | 630 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5346144 | 91622 | SH |  | DFND | 48 | 91622 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 227565 | 3900 | SH |  | DFND | 49 | 3694 | 0 | 206 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 27716 | 475 | SH |  | DFND | 49 | 475 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 927357 | 15893 | SH |  | DFND | 4915 | 15893 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 88750 | 1521 | SH |  | DFND | 59 | 1442 | 0 | 79 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 20085 | 31760 | SH |  | DFND | 124 | 31760 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 2086 | 3298 | SH |  | DFND | 48 | 3298 | 0 | 0 |
| SCYNEXIS INC | COM | 811292200 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 1783811 | 13983 | SH |  | DFND | 15123 | 13983 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 26959113 | 211328 | SH |  | DFND | 15 | 197721 | 0 | 13607 |
| SEA LTD-ADR | SPON | 81141R100 |  | 378245 | 2965 | SH |  | DFND | 1549 | 2965 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 2303149 | 18054 | SH |  | OTR | 15119 | 18054 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 777156 | 6092 | SH |  | DFND | 22 | 6092 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 20411 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 3492867 | 27380 | SH |  | DFND | 40 | 27380 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 5561924 | 43599 | SH |  | DFND | 4022 | 43599 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 37798608 | 296297 | SH |  | DFND | 48 | 296297 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 197989 | 1552 | SH |  | DFND | 49 | 1552 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 2063445 | 16175 | SH |  | DFND | 4915 | 16175 | 0 | 0 |
| SEA LTD-ADR | SPON | 81141R100 |  | 1214594 | 9521 | SH |  | DFND | 49 | 8904 | 518 | 99 |
| SEA LTD-ADR | SPON | 81141R100 |  | 1584164 | 12418 | SH |  | DFND | 59 | 11874 | 0 | 544 |
| SEA LTD-ADR | SPON | 81141R100 |  | 1405311 | 11016 | SH |  | OTR | 59127 | 10951 | 0 | 65 |
| SEA LTD-ADR | SPON | 81141R100 |  | 210 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 6769461 | 1523 | SH |  | DFND | 15 | 1359 | 0 | 164 |
| SEABOARD CORP | COM | 811543107 |  | 31114 | 7 | SH |  | DFND | 15123 | 7 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 1248994 | 281 | SH |  | DFND | 48 | 281 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 4445 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 7007 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 61960 | 1972 | SH |  | DFND | 12448 | 1972 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 313854 | 9989 | SH |  | DFND | 124 | 9989 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 78896 | 2511 | SH |  | DFND | 15123 | 2511 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 12488759 | 397478 | SH |  | DFND | 15 | 347394 | 0 | 50084 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 2751984 | 87587 | SH |  | DFND | 22 | 87587 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 20109 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 5118004 | 162890 | SH |  | DFND | 48 | 162890 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 55456 | 1765 | SH |  | DFND | 49 | 0 | 1765 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 596980 | 19000 | SH |  | DFND | 4915 | 19000 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 93757 | 2984 | SH |  | DFND | 49 | 2984 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 207791 | 6613 | SH |  | DFND | 59 | 6053 | 0 | 560 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 91817 | 15252 | SH |  | DFND | 15 | 8360 | 0 | 6892 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 202561 | 33648 | SH |  | DFND | 48 | 33648 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 4304 | 715 | SH |  | DFND | 4915 | 715 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 2515247 | 72695 | SH |  | DFND | 15 | 43521 | 0 | 29174 |
| SEADRILL LIMITED | COM | G7997W102 |  | 3910527 | 113021 | SH |  | DFND | 48 | 113021 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 26296 | 760 | SH |  | DFND | 4915 | 760 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 2976 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE | 81180WBL4 |  | 848300 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE | 81180WBL4 |  | 339320 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 19875722 | 72173 | SH |  | DFND | 12422 | 72173 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 2434723 | 8841 | SH |  | DFND | 12415 | 8841 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 1448827 | 5261 | SH |  | OTR | 15118 | 5261 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 820387 | 2979 | SH |  | OTR | 15119 | 2979 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 4743593 | 17225 | SH |  | DFND | 15123 | 17225 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 796979 | 2894 | SH |  | DFND | 1549 | 2894 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 166260379 | 603727 | SH |  | DFND | 15 | 584153 | 0 | 19574 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 3353699 | 12178 | SH |  | DFND | 1522 | 12178 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 4391094 | 15945 | SH |  | DFND | 22 | 15945 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 111533 | 405 | SH |  | OTR | 2280 | 405 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 182033 | 661 | SH |  | DFND | 415 | 661 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 327163 | 1188 | SH |  | DFND | 4 | 1178 | 10 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 111023203 | 403149 | SH |  | DFND | 48 | 403149 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 13533766 | 49144 | SH |  | DFND | 4915 | 49144 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 1646557 | 5979 | SH |  | DFND | 49 | 3865 | 2114 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 5710212 | 20735 | SH |  | DFND | 49 | 20475 | 40 | 220 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 37178 | 135 | SH |  | DFND | 49111 | 135 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 1819582 | 6607 | SH |  | DFND | 59 | 6499 | 0 | 108 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 3503795 | 12723 | SH |  | OTR | 59127 | 12668 | 0 | 55 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 |  | 505 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 235944 | 5695 | SH |  | DFND | 12422 | 5695 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 170194 | 4108 | SH |  | DFND | 124 | 4108 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 20359986 | 491431 | SH |  | DFND | 15 | 414489 | 0 | 76942 |
| SEALED AIR CORP | COM | 81211K100 |  | 176658 | 4264 | SH |  | DFND | 15123 | 4264 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 150391 | 3630 | SH |  | OTR | 15119 | 3630 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 5597110 | 135098 | SH |  | DFND | 22 | 135098 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 31694 | 765 | SH |  | DFND | 415 | 765 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 6636755 | 160192 | SH |  | DFND | 48 | 160192 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1956200 | 47217 | SH |  | DFND | 4915 | 47217 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 237891 | 5742 | SH |  | DFND | 49 | 5742 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 331399 | 7999 | SH |  | DFND | 59 | 7999 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 75 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 |  | 129948 | 6573 | SH |  | DFND | 15 | 3223 | 0 | 3350 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 |  | 290639 | 14701 | SH |  | DFND | 48 | 14701 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 |  | 9588 | 485 | SH |  | DFND | 49 | 485 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 |  | 7809 | 395 | SH |  | DFND | 4915 | 395 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMM | 812215200 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 |  | 102083 | 11330 | SH |  | DFND | 15 | 6725 | 0 | 4605 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 |  | 219763 | 24391 | SH |  | DFND | 48 | 24391 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | CL A | 814785309 |  | 48 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2471509 | 30133 | SH |  | DFND | 12422 | 30133 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1363254 | 16621 | SH |  | DFND | 124 | 16621 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 51520289 | 628143 | SH |  | DFND | 15 | 558750 | 0 | 69393 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 128525 | 1567 | SH |  | OTR | 15119 | 1567 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1339223 | 16328 | SH |  | DFND | 15123 | 16328 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 3146287 | 38360 | SH |  | DFND | 22 | 38360 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 15994 | 195 | SH |  | DFND | 415 | 195 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 17001434 | 207284 | SH |  | DFND | 48 | 207284 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 759587 | 9261 | SH |  | DFND | 49 | 8893 | 0 | 368 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 2726837 | 33246 | SH |  | DFND | 4915 | 33246 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 780150 | 9512 | SH |  | DFND | 59 | 8837 | 0 | 675 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 11106285 | 747898 | SH |  | DFND | 15 | 686102 | 0 | 61796 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1468903 | 98916 | SH |  | DFND | 22 | 98916 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 2887657 | 194455 | SH |  | DFND | 48 | 194455 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 240837 | 16218 | SH |  | DFND | 4915 | 16218 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 71206 | 4795 | SH |  | DFND | 49 | 2728 | 0 | 2067 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 |  | 4892999 | 465114 | SH |  | DFND | 15 | 412387 | 0 | 52727 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 |  | 1808462 | 171907 | SH |  | DFND | 48 | 171907 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A | 81617J301 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 21094295 | 252113 | SH |  | DFND | 15 | 232198 | 0 | 19915 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 139060 | 1662 | SH |  | DFND | 15123 | 1662 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 130107 | 1555 | SH |  | OTR | 15119 | 1555 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 2096770 | 25060 | SH |  | DFND | 22 | 25060 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 50202 | 600 | SH |  | DFND | 415 | 600 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 28448 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 14587028 | 174340 | SH |  | DFND | 48 | 174340 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 1414525 | 16906 | SH |  | DFND | 4915 | 16906 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 227415 | 2718 | SH |  | DFND | 49 | 2718 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 552306 | 6601 | SH |  | DFND | 49 | 6379 | 0 | 222 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 39158 | 468 | SH |  | DFND | 59 | 461 | 0 | 7 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 182787 | 129636 | SH |  | DFND | 15 | 72886 | 0 | 56750 |
| SELECTQUOTE INC | COM | 816307300 |  | 359926 | 255267 | SH |  | DFND | 48 | 255267 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 252364 | 66940 | SH |  | DFND | 15 | 63169 | 0 | 3771 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 714294 | 189468 | SH |  | DFND | 48 | 189468 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 133940 | 8760 | SH |  | DFND | 15 | 5693 | 0 | 3067 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 280969 | 18376 | SH |  | DFND | 48 | 18376 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 535 | 35 | SH |  | DFND | 4915 | 35 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2288300 | 25918 | SH |  | DFND | 12415 | 25918 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1421557 | 16101 | SH |  | OTR | 15118 | 16101 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 947087 | 10727 | SH |  | OTR | 15119 | 10727 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3200866 | 36254 | SH |  | DFND | 1522 | 36254 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 803616 | 9102 | SH |  | DFND | 1549 | 9102 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 173113646 | 1960739 | SH |  | DFND | 15 | 1508752 | 0 | 451987 |
| SEMPRA | COM | 816851109 |  | 4832906 | 54739 | SH |  | DFND | 15123 | 54739 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3868515 | 43816 | SH |  | DFND | 22 | 43816 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 70014 | 793 | SH |  | DFND | 415 | 793 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 148327 | 1680 | SH |  | DFND | 4 | 0 | 1680 | 0 |
| SEMPRA | COM | 816851109 |  | 438978 | 4972 | SH |  | DFND | 4 | 4947 | 25 | 0 |
| SEMPRA | COM | 816851109 |  | 114031921 | 1291561 | SH |  | DFND | 48 | 1291561 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24138309 | 273398 | SH |  | DFND | 49 | 260015 | 645 | 12738 |
| SEMPRA | COM | 816851109 |  | 7841741 | 88818 | SH |  | DFND | 49 | 69845 | 17973 | 1000 |
| SEMPRA | COM | 816851109 |  | 9810167 | 111113 | SH |  | DFND | 4915 | 111113 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 52974 | 600 | SH |  | DFND | 49111 | 600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 91822045 | 1040005 | SH |  | OTR | 59127 | 1030320 | 0 | 9685 |
| SEMPRA | COM | 816851109 |  | 7805996 | 88413 | SH |  | DFND | 59 | 86552 | 0 | 1861 |
| SEMPRA | COM | 816851109 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | CL A | 81686C104 |  | 7094276 | 596659 | SH |  | DFND | 15 | 570932 | 0 | 25727 |
| SEMRUSH HOLDINGS INC-A | CL A | 81686C104 |  | 986799 | 82994 | SH |  | DFND | 48 | 82994 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | CL A | 81686C104 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 16463304 | 223413 | SH |  | DFND | 15 | 196868 | 0 | 26545 |
| SEMTECH CORP | COM | 816850101 |  | 184667 | 2506 | SH |  | DFND | 15123 | 2506 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5781570 | 78458 | SH |  | DFND | 22 | 78458 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 52688 | 715 | SH |  | DFND | 415 | 715 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 30213 | 410 | SH |  | DFND | 4 | 410 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11968582 | 162418 | SH |  | DFND | 48 | 162418 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 229397 | 3113 | SH |  | DFND | 49 | 3113 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1508729 | 20474 | SH |  | DFND | 4915 | 20474 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 295128 | 4005 | SH |  | DFND | 59 | 3799 | 0 | 206 |
| SEMTECH CORP | COM | 816850101 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 1290941 | 11669 | SH |  | DFND | 15 | 7375 | 0 | 4294 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 863578 | 7806 | SH |  | DFND | 48 | 7806 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 115387 | 1043 | SH |  | DFND | 49 | 1043 | 0 | 0 |
| SENECA FOODS CORP - CL A | CL A | 817070501 |  | 55758 | 504 | SH |  | DFND | 4915 | 504 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 1555675 | 46731 | SH |  | DFND | 12422 | 46731 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 159725 | 4798 | SH |  | OTR | 15119 | 4798 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 140517 | 4221 | SH |  | DFND | 15123 | 4221 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 19211592 | 577098 | SH |  | DFND | 15 | 498666 | 0 | 78432 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 1993572 | 59885 | SH |  | DFND | 22 | 59885 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 10183478 | 305902 | SH |  | DFND | 48 | 305902 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 78631 | 2362 | SH |  | DFND | 49 | 370 | 1992 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 306434 | 9205 | SH |  | DFND | 49 | 8545 | 0 | 660 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 713471 | 21432 | SH |  | DFND | 4915 | 21432 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 433674 | 13027 | SH |  | DFND | 59 | 12920 | 0 | 107 |
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 29971647 | 319017 | SH |  | DFND | 15 | 301567 | 0 | 17450 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 113492 | 1208 | SH |  | DFND | 15123 | 1208 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3608713 | 38411 | SH |  | DFND | 22 | 38411 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 102875 | 1095 | SH |  | DFND | 415 | 1095 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 21139 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7394898 | 78711 | SH |  | DFND | 48 | 78711 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 273113 | 2907 | SH |  | DFND | 49 | 2907 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2319062 | 24684 | SH |  | DFND | 4915 | 24684 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 21984 | 234 | SH |  | DFND | 59 | 234 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 491013 | 123370 | SH |  | DFND | 124 | 123370 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 4677 | 1175 | SH |  | DFND | 48 | 1175 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 39975 | 2665 | SH |  | DFND | 12415 | 2665 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 713460 | 47564 | SH |  | DFND | 15123 | 47564 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 15811635 | 1054109 | SH |  | DFND | 15 | 907534 | 0 | 146575 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 22875 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 4835670 | 322378 | SH |  | DFND | 48 | 322378 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 1388655 | 92577 | SH |  | DFND | 4915 | 92577 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 74580 | 4972 | SH |  | DFND | 49 | 4972 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 67200 | 4480 | SH |  | DFND | 49 | 4480 | 0 | 0 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 464927 | 16676 | SH |  | DFND | 15 | 9904 | 0 | 6772 |
| SEPTERNA INC | COM | 81734D104 |  | 1002983 | 35975 | SH |  | DFND | 48 | 35975 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 66773 | 2395 | SH |  | DFND | 4915 | 2395 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 7946 | 285 | SH |  | DFND | 49 | 285 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERA PROGNOSTICS INC-A | CLAS | 81749D107 |  | 216235 | 73300 | SH |  | DFND | 124 | 73300 | 0 | 0 |
| SERA PROGNOSTICS INC-A | CLAS | 81749D107 |  | 5803 | 1967 | SH |  | DFND | 48 | 1967 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 497171 | 47897 | SH |  | DFND | 15 | 33247 | 0 | 14650 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1053061 | 101451 | SH |  | DFND | 48 | 101451 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 3425 | 330 | SH |  | DFND | 49 | 330 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 23044 | 2220 | SH |  | DFND | 4915 | 2220 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 51090700 | 655261 | SH |  | DFND | 15 | 577337 | 0 | 77924 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 210987 | 2706 | SH |  | OTR | 15119 | 2706 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1798144 | 23062 | SH |  | DFND | 15123 | 23062 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 4615512 | 59196 | SH |  | DFND | 22 | 59196 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 53799 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 98554 | 1264 | SH |  | DFND | 415 | 1264 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 22869771 | 293315 | SH |  | DFND | 48 | 293315 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 411136 | 5273 | SH |  | DFND | 49111 | 5273 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 7407384 | 95003 | SH |  | DFND | 4915 | 95003 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 601539 | 7715 | SH |  | DFND | 49 | 7695 | 20 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1392778 | 17863 | SH |  | DFND | 49 | 17290 | 0 | 573 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 169234 | 2171 | SH |  | OTR | 59127 | 2171 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 383411 | 4917 | SH |  | DFND | 59 | 4834 | 0 | 83 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 202 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 602541 | 327468 | SH |  | DFND | 15 | 156045 | 0 | 171423 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 580557 | 315520 | SH |  | DFND | 48 | 315520 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 8234 | 4475 | SH |  | DFND | 49 | 4475 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78671031 | 513552 | SH |  | DFND | 124 | 418347 | 0 | 95205 |
| SERVICENOW INC | COM | 81762P102 |  | 67974080 | 443724 | SH |  | DFND | 12422 | 443724 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8209452 | 53590 | SH |  | DFND | 12415 | 53590 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 118722 | 775 | SH |  | DFND | 12448 | 775 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3940813 | 25725 | SH |  | OTR | 15118 | 25725 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2175298 | 14200 | SH |  | DFND | 1549 | 14200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 352337 | 2300 | SH |  | OTR | 15119 | 2300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 437826671 | 2858063 | SH |  | DFND | 15 | 2139393 | 0 | 718670 |
| SERVICENOW INC | COM | 81762P102 |  | 13475971 | 87969 | SH |  | DFND | 15123 | 87969 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8834927 | 57673 | SH |  | DFND | 1522 | 57673 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11194206 | 73074 | SH |  | DFND | 22 | 73074 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1557176 | 10165 | SH |  | DFND | 4 | 90 | 10075 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 424030 | 2768 | SH |  | DFND | 415 | 2768 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2485661 | 16226 | SH |  | DFND | 4 | 16201 | 25 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7038008 | 45943 | SH |  | DFND | 40 | 45943 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10480494 | 68415 | SH |  | DFND | 4022 | 68415 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 153969 | 1005 | SH |  | DFND | 42 | 1005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 305081562 | 1991524 | SH |  | DFND | 48 | 1991524 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1745906 | 11397 | SH |  | DFND | 49111 | 10992 | 0 | 405 |
| SERVICENOW INC | COM | 81762P102 |  | 40596729 | 265009 | SH |  | DFND | 4915 | 265009 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9689114 | 63249 | SH |  | DFND | 49 | 48409 | 14835 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 75271898 | 491363 | SH |  | DFND | 49 | 478979 | 200 | 12184 |
| SERVICENOW INC | COM | 81762P102 |  | 132049511 | 861998 | SH |  | OTR | 59127 | 848304 | 0 | 13694 |
| SERVICENOW INC | COM | 81762P102 |  | 7499416 | 48955 | SH |  | DFND | 59 | 45514 | 0 | 3441 |
| SERVICENOW INC | COM | 81762P102 |  | 964 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 4688450 | 44023 | SH |  | DFND | 15 | 44023 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 829955 | 7793 | SH |  | DFND | 15123 | 7793 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 7562 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 2130 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 1352018 | 12695 | SH |  | DFND | 48 | 12695 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 302886 | 2844 | SH |  | DFND | 49 | 2844 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 958820 | 9003 | SH |  | DFND | 4915 | 9003 | 0 | 0 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 1863537 | 17498 | SH |  | DFND | 59 | 17091 | 0 | 408 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 1139018 | 10695 | SH |  | OTR | 59127 | 10670 | 0 | 25 |
| SERVICETITAN INC-A | SHS | 81764X103 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 17788342 | 247783 | SH |  | DFND | 15 | 229085 | 0 | 18698 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 105316 | 1467 | SH |  | DFND | 15123 | 1467 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3261922 | 45437 | SH |  | DFND | 22 | 45437 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6845966 | 95361 | SH |  | DFND | 48 | 95361 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 70498 | 982 | SH |  | DFND | 49 | 700 | 0 | 282 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1216841 | 16950 | SH |  | DFND | 4915 | 16950 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 584945 | 8148 | SH |  | DFND | 59 | 8148 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SES AI CORP | CL A | 78397Q109 |  | 136116 | 75620 | SH |  | DFND | 48 | 75620 | 0 | 0 |
| SES AI CORP | CL A | 78397Q109 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 159488 | 17920 | SH |  | DFND | 15 | 11602 | 0 | 6318 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 280973 | 31570 | SH |  | DFND | 48 | 31570 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 3278928 | 51657 | SH |  | DFND | 15 | 45842 | 0 | 5815 |
| SEZZLE INC | COM | 78435P105 |  | 32753 | 516 | SH |  | DFND | 15123 | 516 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 983609 | 15496 | SH |  | DFND | 22 | 15496 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1890603 | 29785 | SH |  | DFND | 48 | 29785 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 21899 | 345 | SH |  | DFND | 49 | 345 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 40307 | 635 | SH |  | DFND | 4915 | 635 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 2590319 | 331667 | SH |  | DFND | 124123 | 331667 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 8925573 | 1142839 | SH |  | DFND | 124 | 1142839 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 1060817 | 135828 | SH |  | DFND | 15 | 65903 | 0 | 69925 |
| SFL CORP LTD | SHS | G7738W106 |  | 1569248 | 200928 | SH |  | DFND | 48 | 200928 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 49828 | 6380 | SH |  | DFND | 4915 | 6380 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 6279 | 804 | SH |  | DFND | 59 | 804 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 9242179 | 113862 | SH |  | DFND | 15 | 99091 | 0 | 14771 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 89936 | 1108 | SH |  | DFND | 15123 | 1108 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 2954263 | 36396 | SH |  | DFND | 22 | 36396 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 15422 | 190 | SH |  | DFND | 415 | 190 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 10146 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 5856740 | 72154 | SH |  | DFND | 48 | 72154 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 964056 | 11877 | SH |  | DFND | 4915 | 11877 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 132145 | 1628 | SH |  | DFND | 49 | 1628 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 20478 | 183 | SH |  | DFND | 12415 | 183 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 19840430 | 177305 | SH |  | DFND | 15 | 134313 | 0 | 42992 |
| SHARKNINJA INC | COM | G8068L108 |  | 1588532 | 14196 | SH |  | DFND | 15123 | 14196 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 4140 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 7139108 | 63799 | SH |  | DFND | 48 | 63799 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 316453 | 2828 | SH |  | DFND | 4915 | 2828 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 23723 | 212 | SH |  | DFND | 49 | 212 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 142 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 51655 | 5778 | SH |  | DFND | 15123 | 5778 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 7912 | 885 | SH |  | DFND | 415 | 885 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 390687 | 43701 | SH |  | DFND | 48 | 43701 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 172497 | 19295 | SH |  | DFND | 4915 | 19295 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 46175 | 5165 | SH |  | DFND | 49 | 5165 | 0 | 0 |
| SHARPLINK GAMING INC | COM | 820014405 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 384710 | 105400 | SH |  | DFND | 124 | 105400 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 18228 | 4994 | SH |  | DFND | 48 | 4994 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 246231 | 3351 | SH |  | DFND | 124 | 3351 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 211990 | 2885 | SH |  | DFND | 4 | 2885 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 205744 | 2800 | SH |  | DFND | 4 | 0 | 2800 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 3582421 | 48754 | SH |  | DFND | 42 | 48754 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 8895489 | 121060 | SH |  | DFND | 4915 | 121060 | 0 | 0 |
| SHELL PLC-ADR | SPON | 780259305 |  | 136673 | 1860 | SH |  | DFND | 49111 | 320 | 0 | 1540 |
| SHELL PLC-ADR | SPON | 780259305 |  | 7905199 | 107583 | SH |  | DFND | 49 | 72152 | 34707 | 724 |
| SHELL PLC-ADR | SPON | 780259305 |  | 17392789 | 236701 | SH |  | DFND | 49 | 234981 | 0 | 1720 |
| SHELL PLC-ADR | SPON | 780259305 |  | 3465253 | 47159 | SH |  | DFND | 59 | 45751 | 0 | 1408 |
| SHELL PLC-ADR | SPON | 780259305 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1540705 | 133279 | SH |  | DFND | 15 | 100114 | 0 | 33165 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 483116 | 41792 | SH |  | DFND | 22 | 41792 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1073797 | 92889 | SH |  | DFND | 48 | 92889 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 636 | 55 | SH |  | DFND | 49 | 55 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 111670 | 9660 | SH |  | DFND | 4915 | 9660 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 132852 | 410 | SH |  | DFND | 124 | 410 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3796011 | 11715 | SH |  | DFND | 12415 | 11715 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 323313894 | 997790 | SH |  | DFND | 15 | 833791 | 0 | 163999 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 489933 | 1512 | SH |  | OTR | 15119 | 1512 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 6352932 | 19606 | SH |  | DFND | 15123 | 19606 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1047589 | 3233 | SH |  | DFND | 1549 | 3233 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 4174803 | 12884 | SH |  | DFND | 1522 | 12884 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 1858636 | 5736 | SH |  | OTR | 15118 | 5736 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 5279097 | 16292 | SH |  | DFND | 22 | 16292 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 351249 | 1084 | SH |  | DFND | 4 | 1078 | 6 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 116327 | 359 | SH |  | DFND | 415 | 359 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 143676846 | 443406 | SH |  | DFND | 48 | 443406 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3423701 | 10566 | SH |  | DFND | 49 | 5601 | 4965 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 7622482 | 23524 | SH |  | DFND | 49 | 23304 | 26 | 194 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 21040888 | 64935 | SH |  | DFND | 4915 | 64935 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 3864007 | 11925 | SH |  | DFND | 59 | 10990 | 0 | 935 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 6017048 | 18569 | SH |  | OTR | 59127 | 18398 | 0 | 171 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 333 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 |  | 192786 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| SHIFT4 PAYMENTS INC | NOTE | 82452JAD1 |  | 6748 | 7000 | SH |  | DFND | 49 | 7000 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 44646 | 709 | SH |  | DFND | 12415 | 709 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 248857 | 3952 | SH |  | DFND | 12422 | 3952 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 32870 | 522 | SH |  | OTR | 15119 | 522 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 13714992 | 217802 | SH |  | DFND | 15 | 182628 | 0 | 35174 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 642735 | 10207 | SH |  | DFND | 15123 | 10207 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 1780603 | 28277 | SH |  | DFND | 22 | 28277 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 630 | 10 | SH |  | DFND | 415 | 10 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 8924738 | 141730 | SH |  | DFND | 48 | 141730 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 3337 | 53 | SH |  | DFND | 49 | 0 | 53 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 124240 | 1973 | SH |  | DFND | 49 | 1683 | 0 | 290 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 930256 | 14773 | SH |  | DFND | 4915 | 14773 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 86962 | 1381 | SH |  | OTR | 59127 | 1381 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 111835 | 1776 | SH |  | DFND | 59 | 1449 | 0 | 327 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 |  | 67 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 33036 | 616 | SH |  | DFND | 4915 | 616 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 13408 | 250 | SH |  | DFND | 49 | 250 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 160032 | 2984 | SH |  | DFND | 49 | 2984 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 512400 | 9554 | SH |  | DFND | 59 | 9348 | 0 | 207 |
| SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 2180896 | 256576 | SH |  | DFND | 15 | 151693 | 0 | 104883 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 2555925 | 300697 | SH |  | DFND | 48 | 300697 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 11220 | 1320 | SH |  | DFND | 4915 | 1320 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 9656 | 1136 | SH |  | DFND | 49 | 1136 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 11628 | 1368 | SH |  | DFND | 59 | 1368 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 320804 | 19005 | SH |  | DFND | 15 | 9520 | 0 | 9485 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 576891 | 34176 | SH |  | DFND | 48 | 34176 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 11360 | 673 | SH |  | DFND | 49 | 673 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 20847 | 1235 | SH |  | DFND | 4915 | 1235 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 87280510 | 542216 | SH |  | DFND | 12422 | 542216 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 186242 | 1157 | SH |  | DFND | 12448 | 1157 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 76387831 | 474547 | SH |  | DFND | 124 | 332633 | 0 | 141914 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 9289740 | 57711 | SH |  | OTR | 15119 | 57711 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 215864472 | 1341023 | SH |  | DFND | 15 | 1302681 | 0 | 38342 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1547566 | 9614 | SH |  | DFND | 1549 | 9614 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 9075006 | 56377 | SH |  | DFND | 15123 | 56377 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 14970 | 93 | SH |  | DFND | 4 | 65 | 28 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1468851 | 9125 | SH |  | DFND | 4 | 9125 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 483 | 3 | SH |  | DFND | 415 | 3 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 301347 | 1872 | SH |  | DFND | 42 | 1872 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 63958693 | 397333 | SH |  | DFND | 48 | 397333 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 1272629 | 7906 | SH |  | DFND | 49111 | 7079 | 0 | 827 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 3859417 | 23976 | SH |  | DFND | 49 | 17354 | 6622 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 2703330 | 16794 | SH |  | DFND | 4915 | 16794 | 0 | 0 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 46991006 | 291924 | SH |  | DFND | 49 | 287074 | 51 | 4799 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 7860809 | 48834 | SH |  | DFND | 59 | 45076 | 0 | 3758 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 8947356 | 55584 | SH |  | OTR | 59127 | 55300 | 0 | 284 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 |  | 270 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 590512 | 33400 | SH |  | DFND | 124 | 33400 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1802494 | 101951 | SH |  | DFND | 15 | 93601 | 0 | 8350 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 922949 | 52203 | SH |  | DFND | 48 | 52203 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3182 | 180 | SH |  | DFND | 4915 | 180 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 30 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5916130 | 309745 | SH |  | DFND | 15 | 293688 | 0 | 16057 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 423352 | 22165 | SH |  | DFND | 22 | 22165 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 5826 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 872775 | 45695 | SH |  | DFND | 48 | 45695 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 411586 | 21549 | SH |  | DFND | 4915 | 21549 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 28841 | 1510 | SH |  | DFND | 49 | 1510 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 648571 | 32889 | SH |  | DFND | 15 | 19934 | 0 | 12955 |
| SI-BONE INC | COM | 825704109 |  | 1371250 | 69536 | SH |  | DFND | 48 | 69536 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 18103 | 918 | SH |  | DFND | 49 | 0 | 918 | 0 |
| SI-BONE INC | COM | 825704109 |  | 19 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 48055 | 13691 | SH |  | DFND | 15 | 9731 | 0 | 3960 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 80158 | 22837 | SH |  | DFND | 48 | 22837 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COM | 826176109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 764712 | 23400 | SH |  | DFND | 124 | 23400 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1736615 | 53140 | SH |  | DFND | 15 | 48771 | 0 | 4369 |
| SIERRA BANCORP | COM | 82620P102 |  | 759091 | 23228 | SH |  | DFND | 48 | 23228 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1057067 | 173006 | SH |  | DFND | 15 | 141361 | 0 | 31645 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 465008 | 76106 | SH |  | DFND | 48 | 76106 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 30886 | 5055 | SH |  | DFND | 4915 | 5055 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 204538 | 25793 | SH |  | DFND | 15 | 24146 | 0 | 1647 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 534434 | 67394 | SH |  | DFND | 48 | 67394 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 20777 | 2620 | SH |  | DFND | 4915 | 2620 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 175788 | 2121 | SH |  | OTR | 15119 | 2121 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 86941 | 1049 | SH |  | DFND | 15123 | 1049 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 12459848 | 150336 | SH |  | DFND | 15 | 125291 | 0 | 25045 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 3066892 | 37004 | SH |  | DFND | 22 | 37004 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 10360 | 125 | SH |  | DFND | 415 | 125 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 16742 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 6475580 | 78132 | SH |  | DFND | 48 | 78132 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 265713 | 3206 | SH |  | DFND | 49 | 2309 | 897 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 150510 | 1816 | SH |  | DFND | 49 | 1590 | 0 | 226 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 1519356 | 18332 | SH |  | DFND | 4915 | 18332 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 1989 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| SIGNET JEWELERS LTD | SHS | G81276100 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILA REALTY TRUST INC | COMM | 146280508 |  | 4434005 | 190219 | SH |  | DFND | 15 | 146541 | 0 | 43678 |
| SILA REALTY TRUST INC | COMM | 146280508 |  | 2408739 | 103335 | SH |  | DFND | 48 | 103335 | 0 | 0 |
| SILA REALTY TRUST INC | COMM | 146280508 |  | 2853 | 122 | SH |  | DFND | 59 | 0 | 0 | 122 |
| SILA REALTY TRUST INC | COMM | 146280508 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 91236 | 2260 | SH |  | OTR | 15119 | 2260 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 85665 | 2122 | SH |  | DFND | 15123 | 2122 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 24765017 | 613451 | SH |  | DFND | 15 | 565917 | 0 | 47534 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1437576 | 35610 | SH |  | DFND | 22 | 35610 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 8478 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 7303821 | 180922 | SH |  | DFND | 48 | 180922 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 146583 | 3631 | SH |  | DFND | 49 | 3244 | 0 | 387 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 420373 | 10413 | SH |  | DFND | 4915 | 10413 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 11425 | 283 | SH |  | OTR | 59127 | 283 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 246217 | 6099 | SH |  | DFND | 59 | 6099 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 51 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 93320 | 714 | SH |  | DFND | 12422 | 714 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13189068 | 100911 | SH |  | DFND | 15 | 89184 | 0 | 11727 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 123250 | 943 | SH |  | DFND | 15123 | 943 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 32806 | 251 | SH |  | OTR | 15119 | 251 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1776736 | 13594 | SH |  | DFND | 22 | 13594 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 20912 | 160 | SH |  | DFND | 415 | 160 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 12277697 | 93938 | SH |  | DFND | 48 | 93938 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 699637 | 5353 | SH |  | DFND | 4915 | 5353 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19866 | 152 | SH |  | DFND | 49 | 152 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 238528 | 1825 | SH |  | DFND | 49 | 1690 | 0 | 135 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 251205 | 1922 | SH |  | OTR | 59127 | 1922 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 60383 | 462 | SH |  | DFND | 59 | 462 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 196 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 1761 | 19 | SH |  | DFND | 4915 | 19 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 388506 | 4191 | SH |  | DFND | 59 | 4158 | 0 | 33 |
| SILICON MOTION TECHNOL-ADR | SPON | 82706C108 |  | 165 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 12267 | 3029 | SH |  | DFND | 15 | 855 | 0 | 2174 |
| SILVACO GROUP INC | COM | 82728C102 |  | 64197 | 15851 | SH |  | DFND | 48 | 15851 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1053 | 260 | SH |  | DFND | 4915 | 260 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 40641 | 4873 | SH |  | DFND | 48 | 4873 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 89238 | 10700 | SH |  | DFND | 49 | 10700 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 144259 | 9497 | SH |  | DFND | 15 | 6876 | 0 | 2621 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 165191 | 10875 | SH |  | DFND | 48 | 10875 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 4436253 | 235345 | SH |  | DFND | 124 | 235345 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 9394388 | 498376 | SH |  | DFND | 12422 | 498376 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 784537 | 41620 | SH |  | DFND | 12448 | 41620 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 7619849 | 404236 | SH |  | DFND | 15 | 320625 | 0 | 83611 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 67351 | 3573 | SH |  | OTR | 15119 | 3573 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 82959 | 4401 | SH |  | DFND | 15123 | 4401 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 2462413 | 130632 | SH |  | DFND | 22 | 130632 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 2639 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 5027370 | 266704 | SH |  | DFND | 48 | 266704 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 245239 | 13010 | SH |  | DFND | 4915 | 13010 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 13553 | 719 | SH |  | DFND | 49 | 719 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 |  | 44591 | 2366 | SH |  | DFND |  | 2366 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3008223 | 16251 | SH |  | DFND | 124 | 16251 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 2584136 | 13960 | SH |  | DFND | 12415 | 13960 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 14736237 | 79608 | SH |  | DFND | 12422 | 79608 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 5187523 | 28024 | SH |  | DFND | 15123 | 28024 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1517902 | 8200 | SH |  | OTR | 15118 | 8200 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 925735 | 5001 | SH |  | DFND | 1549 | 5001 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3358081 | 18141 | SH |  | DFND | 1522 | 18141 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 598831 | 3235 | SH |  | OTR | 15119 | 3235 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 203329452 | 1098425 | SH |  | DFND | 15 | 776280 | 0 | 322145 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 4755661 | 25691 | SH |  | DFND | 22 | 25691 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 300619 | 1624 | SH |  | OTR | 2280 | 1624 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 86261 | 466 | SH |  | DFND | 415 | 466 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 472401 | 2552 | SH |  | DFND | 4 | 2542 | 10 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 122286443 | 660615 | SH |  | DFND | 48 | 660615 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 5281559 | 28532 | SH |  | DFND | 49 | 27303 | 37 | 1192 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 18311081 | 98920 | SH |  | DFND | 4915 | 98920 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 3948396 | 21330 | SH |  | DFND | 49 | 21182 | 148 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1475858 | 7973 | SH |  | DFND | 59 | 7973 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 356 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIMPLIFY MBS ETF | MBS | 82889N525 |  | 2621 | 52 | SH |  | DFND | 49 | 52 | 0 | 0 |
| SIMPLIFY MBS ETF | MBS | 82889N525 |  | 12977709 | 257443 | SH |  | OTR | 59127 | 254733 | 0 | 2710 |
| SIMPLIFY MBS ETF | MBS | 82889N525 |  | 75111 | 1490 | SH |  | DFND | 59 | 1490 | 0 | 0 |
| SIMPLIFY MBS ETF | MBS | 82889N525 |  | 160 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 6496683 | 323540 | SH |  | DFND | 15 | 280775 | 0 | 42765 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 51586 | 2569 | SH |  | DFND | 15123 | 2569 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1657423 | 82541 | SH |  | DFND | 22 | 82541 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 4016 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 3442877 | 171458 | SH |  | DFND | 48 | 171458 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 63834 | 3179 | SH |  | DFND | 49 | 2717 | 0 | 462 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 326902 | 16280 | SH |  | DFND | 4915 | 16280 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 8074 | 50 | SH |  | DFND | 12415 | 50 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 1166298 | 7223 | SH |  | DFND | 15123 | 7223 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 51509 | 319 | SH |  | OTR | 15119 | 319 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 24996848 | 154808 | SH |  | DFND | 15 | 132895 | 0 | 21913 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2784389 | 17244 | SH |  | DFND | 22 | 17244 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 28257 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 9688 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 14266036 | 88351 | SH |  | DFND | 48 | 88351 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 414171 | 2565 | SH |  | DFND | 49 | 1750 | 155 | 660 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2679110 | 16592 | SH |  | DFND | 4915 | 16592 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 515897 | 3195 | SH |  | DFND | 49 | 3031 | 0 | 164 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 146453 | 907 | SH |  | DFND | 59 | 907 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 168 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 516912 | 28355 | SH |  | DFND | 15 | 21032 | 0 | 7323 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 549470 | 30141 | SH |  | DFND | 48 | 30141 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 77478 | 4250 | SH |  | DFND | 4915 | 4250 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 31 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 5321187 | 347790 | SH |  | DFND | 15 | 317715 | 0 | 30075 |
| SINCLAIR INC | CL A | 829242106 |  | 1129201 | 73804 | SH |  | DFND | 48 | 73804 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 16065 | 1050 | SH |  | DFND | 4915 | 1050 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 24 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 354709 | 8622 | SH |  | DFND | 15 | 7995 | 0 | 627 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1087824 | 26442 | SH |  | DFND | 48 | 26442 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2880 | 70 | SH |  | DFND | 4915 | 70 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 606168 | 30316 | SH |  | DFND | 15123 | 30316 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 35126516 | 1756765 | SH |  | DFND | 15 | 1674417 | 0 | 82348 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 146043 | 7304 | SH |  | OTR | 15119 | 7304 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 26513 | 1326 | SH |  | DFND | 22 | 1326 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 1100 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 3934456 | 196772 | SH |  | DFND | 48 | 196772 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 382144 | 19112 | SH |  | DFND | 4915 | 19112 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 136886 | 6846 | SH |  | DFND | 49 | 6846 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 28033 | 1402 | SH |  | DFND | 49 | 1402 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMM | 829933100 |  | 53 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 8121015 | 370992 | SH |  | DFND | 15 | 309228 | 0 | 61764 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 65232 | 2980 | SH |  | DFND | 15123 | 2980 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2053041 | 93789 | SH |  | DFND | 22 | 93789 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4170373 | 190515 | SH |  | DFND | 48 | 190515 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 428344 | 19568 | SH |  | DFND | 4915 | 19568 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 101679 | 4645 | SH |  | DFND | 49 | 4645 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 833194 | 129781 | SH |  | DFND | 15 | 78764 | 0 | 51017 |
| SITE CENTERS CORP | COM | 82981J851 |  | 2889 | 450 | SH |  | DFND | 415 | 450 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 599724 | 93415 | SH |  | DFND | 48 | 93415 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 5515 | 859 | SH |  | DFND | 4915 | 859 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 1175 | 183 | SH |  | DFND | 49 | 183 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 24289 | 195 | SH |  | DFND | 12415 | 195 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4400580 | 35329 | SH |  | DFND | 124 | 35329 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7735674 | 62104 | SH |  | DFND | 15 | 40778 | 0 | 21326 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 158689 | 1274 | SH |  | DFND | 15123 | 1274 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 69504 | 558 | SH |  | OTR | 15119 | 558 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3259 | 26 | SH |  | DFND | 42 | 26 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5591374 | 44889 | SH |  | DFND | 48 | 44889 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 385762 | 3097 | SH |  | DFND | 4915 | 3097 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121197 | 973 | SH |  | DFND | 49 | 0 | 138 | 835 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 193691 | 1555 | SH |  | DFND | 49 | 1555 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1164636 | 9350 | SH |  | DFND | 59 | 9068 | 0 | 283 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 44558450 | 126160 | SH |  | DFND | 124 | 109799 | 0 | 16361 |
| SITIME CORP | COM | 82982T106 |  | 27269800 | 77210 | SH |  | DFND | 12422 | 77210 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4114310 | 11649 | SH |  | DFND | 12448 | 11649 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 22811483 | 64587 | SH |  | DFND | 15 | 57251 | 0 | 7336 |
| SITIME CORP | COM | 82982T106 |  | 1264067 | 3579 | SH |  | DFND | 15123 | 3579 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7001639 | 19824 | SH |  | DFND | 22 | 19824 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 82293 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1291466 | 3657 | SH |  | DFND | 42 | 3657 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 14158681 | 40088 | SH |  | DFND | 48 | 40088 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1066281 | 3019 | SH |  | DFND | 4915 | 3019 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 447139 | 1266 | SH |  | DFND | 49 | 1164 | 0 | 102 |
| SITIME CORP | COM | 82982T106 |  | 29668 | 84 | SH |  | DFND | 49 | 0 | 84 | 0 |
| SITIME CORP | COM | 82982T106 |  | 787261 | 2229 | SH |  | OTR | 59127 | 2229 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 131740 | 373 | SH |  | DFND | 59 | 369 | 0 | 4 |
| SITIME CORP | COM | 82982T106 |  | 672 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 40114 | 2615 | SH |  | DFND | 15123 | 2615 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4054009 | 264277 | SH |  | DFND | 15 | 223286 | 0 | 40991 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1418030 | 92440 | SH |  | DFND | 22 | 92440 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11505 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 26538 | 1730 | SH |  | DFND | 415 | 1730 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2746581 | 179047 | SH |  | DFND | 48 | 179047 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 529767 | 34535 | SH |  | DFND | 4915 | 34535 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 108423 | 7068 | SH |  | DFND | 49 | 6751 | 0 | 317 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 24109 | 1110 | SH |  | DFND | 49 | 1110 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 355404 | 16363 | SH |  | DFND | 59 | 14531 | 0 | 1832 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 31285 | 3364 | SH |  | DFND | 15 | 2020 | 0 | 1344 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 60459 | 6501 | SH |  | DFND | 48 | 6501 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 24506 | 2635 | SH |  | DFND | 49 | 2635 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 698 | 75 | SH |  | DFND | 4915 | 75 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 109389 | 12195 | SH |  | DFND | 15 | 11354 | 0 | 841 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 |  | 310389 | 34603 | SH |  | DFND | 48 | 34603 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 2639985 | 51653 | SH |  | DFND | 15 | 39858 | 0 | 11795 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 3203677 | 62682 | SH |  | DFND | 48 | 62682 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 342233 | 6696 | SH |  | DFND | 59 | 6484 | 0 | 212 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 |  | 77 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 757381 | 41706 | SH |  | DFND | 15 | 40449 | 0 | 1257 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 913739 | 50316 | SH |  | DFND | 48 | 50316 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6356 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2131403 | 21227 | SH |  | DFND | 124 | 21227 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 566312 | 5640 | SH |  | DFND | 12448 | 5640 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7292577 | 72628 | SH |  | DFND | 12422 | 72628 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 114969 | 1145 | SH |  | DFND | 15123 | 1145 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 14421989 | 143631 | SH |  | DFND | 15 | 118525 | 0 | 25106 |
| SKYWEST INC | COM | 830879102 |  | 3640967 | 36261 | SH |  | DFND | 22 | 36261 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 34742 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 64764 | 645 | SH |  | DFND | 415 | 645 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7931185 | 78988 | SH |  | DFND | 48 | 78988 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 893247 | 8896 | SH |  | DFND | 49 | 8616 | 0 | 280 |
| SKYWEST INC | COM | 830879102 |  | 2855560 | 28439 | SH |  | DFND | 4915 | 28439 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 95289 | 949 | SH |  | DFND | 59 | 938 | 0 | 11 |
| SKYWEST INC | COM | 830879102 |  | 15865 | 158 | SH |  | OTR | 59127 | 158 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 155 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25889098 | 408281 | SH |  | DFND | 12422 | 408281 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3143170 | 49569 | SH |  | DFND | 124 | 49569 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 327703 | 5168 | SH |  | DFND | 12415 | 5168 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 45338 | 715 | SH |  | DFND | 1549 | 715 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 234934 | 3705 | SH |  | OTR | 15118 | 3705 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1680619 | 26504 | SH |  | DFND | 15123 | 26504 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 527318 | 8316 | SH |  | DFND | 1522 | 8316 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 77517076 | 1222474 | SH |  | DFND | 15 | 1129308 | 0 | 93166 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 250026 | 3943 | SH |  | OTR | 15119 | 3943 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 768339 | 12117 | SH |  | DFND | 22 | 12117 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1902 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44324 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18285732 | 288373 | SH |  | DFND | 48 | 288373 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 922425 | 14547 | SH |  | DFND | 49 | 14532 | 15 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2822189 | 44507 | SH |  | DFND | 4915 | 44507 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 141531 | 2232 | SH |  | DFND | 49 | 1712 | 520 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36461 | 575 | SH |  | DFND | 59 | 512 | 0 | 63 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 79886 | 36814 | SH |  | DFND | 15 | 34349 | 0 | 2465 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 220379 | 101557 | SH |  | DFND | 48 | 101557 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 11067 | 5100 | SH |  | DFND | 49 | 5100 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 24079869 | 524959 | SH |  | DFND | 15 | 453121 | 0 | 71838 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 89722 | 1956 | SH |  | OTR | 15119 | 1956 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 94584 | 2062 | SH |  | DFND | 15123 | 2062 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 2945726 | 64219 | SH |  | DFND | 22 | 64219 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 39678 | 865 | SH |  | DFND | 415 | 865 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 6445607 | 140519 | SH |  | DFND | 48 | 140519 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 92612 | 2019 | SH |  | DFND | 49 | 2019 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 2204650 | 48063 | SH |  | DFND | 4915 | 48063 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 374987 | 8175 | SH |  | DFND | 49 | 7785 | 0 | 390 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 299348 | 6526 | SH |  | DFND | 59 | 6526 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 6113397 | 159286 | SH |  | DFND | 124123 | 159286 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 88214166 | 2298441 | SH |  | DFND | 12422 | 2298441 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 2345440 | 61111 | SH |  | DFND | 12415 | 61111 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 6218328 | 162020 | SH |  | OTR | 124118 | 162020 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 5990389 | 156081 | SH |  | DFND | 12448 | 156081 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 123944103 | 3229393 | SH |  | DFND | 124 | 3225034 | 0 | 4359 |
| SLB LTD | COM | 806857108 |  | 1404823 | 36603 | SH |  | OTR | 15118 | 36603 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 1041480 | 27136 | SH |  | OTR | 15119 | 27136 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 3181702 | 82900 | SH |  | DFND | 1522 | 82900 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 193119908 | 5031785 | SH |  | DFND | 15 | 3985594 | 0 | 1046191 |
| SLB LTD | COM | 806857108 |  | 714981 | 18629 | SH |  | DFND | 1549 | 18629 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 4824097 | 125693 | SH |  | DFND | 15123 | 125693 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 4104626 | 106947 | SH |  | DFND | 22 | 106947 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 931943 | 24282 | SH |  | DFND | 4 | 24232 | 50 | 0 |
| SLB LTD | COM | 806857108 |  | 148147 | 3860 | SH |  | DFND | 4 | 2660 | 1200 | 0 |
| SLB LTD | COM | 806857108 |  | 46056 | 1200 | SH |  | DFND | 415 | 1200 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 1560723 | 40665 | SH |  | DFND | 4022 | 40665 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 6714326 | 174943 | SH |  | DFND | 42 | 174943 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 105559968 | 2750390 | SH |  | DFND | 48 | 2750390 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 13927680 | 362889 | SH |  | DFND | 49 | 358026 | 155 | 4708 |
| SLB LTD | COM | 806857108 |  | 10170470 | 264994 | SH |  | DFND | 4915 | 264994 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 40683 | 1060 | SH |  | DFND | 49111 | 800 | 0 | 260 |
| SLB LTD | COM | 806857108 |  | 2988382 | 77863 | SH |  | DFND | 49 | 26857 | 51006 | 0 |
| SLB LTD | COM | 806857108 |  | 18119509 | 472108 | SH |  | OTR | 59127 | 469314 | 0 | 2794 |
| SLB LTD | COM | 806857108 |  | 1019031 | 26551 | SH |  | DFND | 59 | 22206 | 0 | 4346 |
| SLB LTD | COM | 806857108 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 302986 | 35814 | SH |  | DFND | 15 | 19845 | 0 | 15969 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 264045 | 31211 | SH |  | DFND | 48 | 31211 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 4695 | 555 | SH |  | DFND | 4915 | 555 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 355919 | 18271 | SH |  | DFND | 15 | 12728 | 0 | 5543 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 796031 | 40864 | SH |  | DFND | 48 | 40864 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 |  | 23279 | 1195 | SH |  | DFND | 59 | 1195 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 11528 | 426 | SH |  | DFND | 12415 | 426 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 33392 | 1234 | SH |  | DFND | 12422 | 1234 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 24968533 | 922710 | SH |  | DFND | 15 | 820458 | 0 | 102252 |
| SLM CORP | COM | 78442P106 |  | 149074 | 5509 | SH |  | DFND | 15123 | 5509 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 136599 | 5048 | SH |  | OTR | 15119 | 5048 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2364043 | 87363 | SH |  | DFND | 22 | 87363 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 28142 | 1040 | SH |  | DFND | 415 | 1040 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 41672 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 11822406 | 436896 | SH |  | DFND | 48 | 436896 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3161393 | 116829 | SH |  | DFND | 4915 | 116829 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1020568 | 37715 | SH |  | DFND | 49 | 37508 | 207 | 0 |
| SLM CORP | COM | 78442P106 |  | 803438 | 29691 | SH |  | DFND | 49 | 28276 | 0 | 1415 |
| SLM CORP | COM | 78442P106 |  | 20484 | 757 | SH |  | DFND | 59 | 757 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 60177 | 3218 | SH |  | DFND | 15123 | 3218 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6728896 | 359834 | SH |  | DFND | 15 | 285364 | 0 | 74470 |
| SM ENERGY CO | COM | 78454L100 |  | 59709 | 3193 | SH |  | OTR | 15119 | 3193 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1935338 | 103494 | SH |  | DFND | 22 | 103494 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4123911 | 220530 | SH |  | DFND | 48 | 220530 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 207084 | 11074 | SH |  | DFND | 4915 | 11074 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 287905 | 15396 | SH |  | DFND | 49 | 14566 | 0 | 830 |
| SM ENERGY CO | COM | 78454L100 |  | 158837 | 8494 | SH |  | DFND | 59 | 8260 | 0 | 234 |
| SM ENERGY CO | COM | 78454L100 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 288522 | 7800 | SH |  | DFND | 124 | 7800 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1318804 | 35653 | SH |  | DFND | 15 | 31968 | 0 | 3685 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 975759 | 26379 | SH |  | DFND | 48 | 26379 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 15388 | 416 | SH |  | DFND | 4915 | 416 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 98257 | 48642 | SH |  | DFND | 48 | 48642 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 3 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 2673649 | 86414 | SH |  | DFND | 15 | 56925 | 0 | 29489 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 2113883 | 68322 | SH |  | DFND | 48 | 68322 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 264475 | 8548 | SH |  | DFND | 49 | 8548 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 208876 | 6751 | SH |  | DFND | 49 | 6751 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 90049 | 2910 | SH |  | DFND | 59 | 2635 | 0 | 275 |
| SMARTSTOP SELF STORAGE REIT | COMM | 83192D402 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 2297 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 11484 | 350 | SH |  | DFND | 49 | 350 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 203520 | 6203 | SH |  | DFND | 49 | 6203 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 503666 | 15351 | SH |  | DFND | 4915 | 15351 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 177863 | 5421 | SH |  | DFND | 59 | 5421 | 0 | 0 |
| SMITH  NEPHEW PLC -SPON ADR | SPDN | 83175M205 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3232129 | 327470 | SH |  | DFND | 15 | 308690 | 0 | 18780 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 841645 | 85273 | SH |  | DFND | 48 | 85273 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3701 | 375 | SH |  | DFND | 4915 | 375 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 7960 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 8774723 | 131201 | SH |  | DFND | 12422 | 131201 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 330253 | 4938 | SH |  | DFND | 12415 | 4938 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 3937560 | 58875 | SH |  | DFND | 124 | 58875 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 433583 | 6483 | SH |  | DFND | 1522 | 6483 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 57130167 | 854219 | SH |  | DFND | 15 | 774719 | 0 | 79500 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 116973 | 1749 | SH |  | DFND | 1549 | 1749 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 189070 | 2827 | SH |  | OTR | 15118 | 2827 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 98247 | 1469 | SH |  | OTR | 15119 | 1469 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 1209792 | 18089 | SH |  | DFND | 15123 | 18089 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 542397 | 8110 | SH |  | DFND | 22 | 8110 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 28090 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 14796464 | 221239 | SH |  | DFND | 48 | 221239 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 941604 | 14079 | SH |  | DFND | 4915 | 14079 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 574834 | 8595 | SH |  | DFND | 49 | 8550 | 45 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 754406 | 11280 | SH |  | DFND | 49 | 9660 | 0 | 1620 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 2640612 | 39483 | SH |  | DFND | 59 | 37411 | 0 | 2072 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4101909 | 183695 | SH |  | DFND | 15 | 183695 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 714716 | 32007 | SH |  | DFND | 48 | 32007 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 254852 | 7013 | SH |  | DFND | 15 | 6846 | 0 | 167 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 152374 | 4193 | SH |  | DFND | 48 | 4193 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 5814 | 160 | SH |  | DFND | 4915 | 160 | 0 | 0 |
| SMITH-MIDLAND CORP | COM | 832156103 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 775566 | 20056 | SH |  | DFND | 12415 | 20056 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 45122824 | 1166869 | SH |  | DFND | 15 | 849916 | 0 | 316953 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1635200 | 42286 | SH |  | DFND | 15123 | 42286 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 261139 | 6753 | SH |  | DFND | 1549 | 6753 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 22545 | 583 | SH |  | OTR | 15119 | 583 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1160641 | 30014 | SH |  | DFND | 1522 | 30014 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 515974 | 13343 | SH |  | OTR | 15118 | 13343 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1395948 | 36099 | SH |  | DFND | 22 | 36099 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47951 | 1240 | SH |  | DFND | 4 | 1230 | 10 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1547 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4670949 | 120790 | SH |  | DFND | 4048 | 120790 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8534817 | 220709 | SH |  | DFND | 4022 | 220709 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 240446000 | 6217895 | SH |  | DFND | 40 | 5708273 | 0 | 509622 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2605656 | 67382 | SH |  | DFND | 42 | 67382 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 37766669 | 976640 | SH |  | DFND | 48 | 976640 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1443667 | 37333 | SH |  | DFND | 4915 | 37333 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2271012 | 58728 | SH |  | DFND | 49 | 58713 | 15 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 746718 | 19310 | SH |  | DFND | 49 | 18430 | 880 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 694418 | 17958 | SH |  | DFND | 59 | 17903 | 0 | 55 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 9235429 | 1144415 | SH |  | DFND | 15 | 1117966 | 0 | 26449 |
| SNAP INC - A | CL A | 83304A106 |  | 88237 | 10934 | SH |  | DFND | 1549 | 10934 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 684586 | 84831 | SH |  | DFND | 15123 | 84831 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 10289 | 1275 | SH |  | DFND | 415 | 1275 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 928 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 2266460 | 280850 | SH |  | DFND | 48 | 280850 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 357824 | 44340 | SH |  | DFND | 4915 | 44340 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 36275 | 4495 | SH |  | DFND | 49 | 4495 | 0 | 0 |
| SNAP INC - A | CL A | 83304A106 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 701261 | 2035 | SH |  | DFND | 12415 | 2035 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 335640 | 974 | SH |  | DFND | 124 | 974 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 92659494 | 268890 | SH |  | DFND | 15 | 233466 | 0 | 35424 |
| SNAP-ON INC | COM | 833034101 |  | 3005601 | 8722 | SH |  | DFND | 15123 | 8722 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1013469 | 2941 | SH |  | DFND | 1522 | 2941 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 457973 | 1329 | SH |  | OTR | 15118 | 1329 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 365621 | 1061 | SH |  | DFND | 1549 | 1061 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 220199 | 639 | SH |  | OTR | 15119 | 639 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1673378 | 4856 | SH |  | DFND | 22 | 4856 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 4480 | 13 | SH |  | DFND | 415 | 13 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 64096 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 36293961 | 105322 | SH |  | DFND | 48 | 105322 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1115470 | 3237 | SH |  | DFND | 49 | 3214 | 23 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 1759528 | 5106 | SH |  | DFND | 49 | 5103 | 3 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 5650062 | 16396 | SH |  | DFND | 4915 | 16396 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 4803565 | 13940 | SH |  | DFND | 59 | 12800 | 0 | 1139 |
| SNAP-ON INC | COM | 833034101 |  | 549 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 864717 | 3942 | SH |  | DFND | 12415 | 3942 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 102880 | 469 | SH |  | OTR | 15119 | 469 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 5976244 | 27244 | SH |  | DFND | 15123 | 27244 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 161163792 | 734700 | SH |  | DFND | 15 | 531509 | 0 | 203191 |
| SNOWFLAKE INC | COM | 833445109 |  | 567923 | 2589 | SH |  | DFND | 1549 | 2589 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 51330 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 2632 | 12 | SH |  | DFND | 415 | 12 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 63976563 | 291651 | SH |  | DFND | 48 | 291651 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 3506250 | 15984 | SH |  | DFND | 4915 | 15984 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 431700 | 1968 | SH |  | DFND | 49 | 1968 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 647112 | 2950 | SH |  | DFND | 49 | 0 | 2950 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 88977650 | 405624 | SH |  | OTR | 59127 | 398957 | 0 | 6667 |
| SNOWFLAKE INC | COM | 833445109 |  | 4394987 | 20036 | SH |  | DFND | 59 | 18775 | 0 | 1261 |
| SNOWFLAKE INC | COM | 833445109 |  | 355 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SNOWFLAKE INC | NOTE | 833445AB5 |  | 372850 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| SNOWFLAKE INC | NOTE | 833445AB5 |  | 223710 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| SNOWFLAKE INC | NOTE | 833445AD1 |  | 618672 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51103 | 1952 | SH |  | DFND | 12415 | 1952 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 67912360 | 2594055 | SH |  | DFND | 15 | 1913805 | 0 | 680250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 250490 | 9568 | SH |  | DFND | 1549 | 9568 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 151739 | 5796 | SH |  | OTR | 15119 | 5796 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2563519 | 97919 | SH |  | DFND | 15123 | 97919 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 160483 | 6130 | SH |  | DFND | 22 | 6130 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8509 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 33216425 | 1268771 | SH |  | DFND | 48 | 1268771 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3844140 | 146835 | SH |  | DFND | 4915 | 146835 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 352173 | 13452 | SH |  | DFND | 49 | 13452 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 677067 | 25862 | SH |  | DFND | 59 | 25183 | 0 | 679 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2709881 | 93930 | SH |  | DFND | 15 | 93930 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 107062 | 3711 | SH |  | OTR | 15119 | 3711 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1562112 | 54146 | SH |  | DFND | 22 | 54146 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 15291 | 530 | SH |  | DFND | 415 | 530 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13127 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 575558 | 19950 | SH |  | DFND | 48 | 19950 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 53459 | 1853 | SH |  | DFND | 49 | 0 | 1853 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 121776 | 4221 | SH |  | DFND | 49 | 4221 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1007269 | 34914 | SH |  | DFND | 4915 | 34914 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 47441 | 1032 | SH |  | DFND | 15123 | 1032 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 5643691 | 122769 | SH |  | DFND | 15 | 110996 | 0 | 11773 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 3494456 | 76016 | SH |  | DFND | 48 | 76016 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 137910 | 3000 | SH |  | DFND | 4915 | 3000 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 27398 | 596 | SH |  | DFND | 49 | 596 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 10895 | 237 | SH |  | DFND | 59 | 237 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 |  | 86 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7213818 | 155806 | SH |  | DFND | 124 | 111985 | 0 | 43821 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1702775 | 36777 | SH |  | DFND | 12448 | 36777 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 12443681 | 268762 | SH |  | DFND | 12422 | 268762 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2928660 | 63254 | SH |  | DFND | 15 | 47479 | 0 | 15775 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 60329 | 1303 | SH |  | DFND | 15123 | 1303 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3010 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 412008 | 8899 | SH |  | DFND | 42 | 8899 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3815352 | 82405 | SH |  | DFND | 48 | 82405 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 36114 | 780 | SH |  | DFND | 4915 | 780 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 880 | 19 | SH |  | DFND | 49 | 19 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 173162 | 3740 | SH |  | OTR | 59127 | 3740 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 19156 | 12010 | SH |  | DFND | 15 | 11296 | 0 | 714 |
| SOLESENCE INC | COM | 630079101 |  | 51139 | 32062 | SH |  | DFND | 48 | 32062 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 279637 | 49581 | SH |  | DFND | 15 | 30123 | 0 | 19458 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 531463 | 94231 | SH |  | DFND | 48 | 94231 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 4991 | 885 | SH |  | DFND | 4915 | 885 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 11 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOLID POWER INC | CLAS | 83422N105 |  | 542853 | 127730 | SH |  | DFND | 15 | 80831 | 0 | 46899 |
| SOLID POWER INC | CLAS | 83422N105 |  | 1275757 | 300178 | SH |  | DFND | 48 | 300178 | 0 | 0 |
| SOLID POWER INC | CLAS | 83422N105 |  | 7820 | 1840 | SH |  | DFND | 4915 | 1840 | 0 | 0 |
| SOLID POWER INC | CLAS | 83422N105 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 663166 | 13651 | SH |  | DFND | 15123 | 13651 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 81274 | 1673 | SH |  | OTR | 15119 | 1673 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 19435498 | 400072 | SH |  | DFND | 15 | 302763 | 0 | 97309 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 6992217 | 143932 | SH |  | DFND | 22 | 143932 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 11611 | 239 | SH |  | DFND | 415 | 239 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 65049 | 1339 | SH |  | DFND | 4 | 1013 | 326 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 222545 | 4581 | SH |  | DFND | 4 | 4412 | 169 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 497 | 10 | SH |  | DFND | 42 | 10 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 14591586 | 300362 | SH |  | DFND | 48 | 300362 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 7483652 | 154048 | SH |  | DFND | 49 | 150790 | 584 | 2674 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 2528492 | 52048 | SH |  | DFND | 4915 | 52048 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 3407110 | 70134 | SH |  | DFND | 49 | 38158 | 30001 | 1975 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 52466 | 1080 | SH |  | DFND | 49111 | 1080 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 130340 | 2683 | SH |  | DFND | 59 | 2484 | 0 | 199 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 163180 | 3359 | SH |  | OTR | 59127 | 3315 | 0 | 44 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 56 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 454045 | 5730 | SH |  | DFND | 12415 | 5730 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 1942886 | 24519 | SH |  | DFND | 15123 | 24519 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 112917 | 1425 | SH |  | DFND | 1549 | 1425 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 667122 | 8419 | SH |  | DFND | 1522 | 8419 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 328371 | 4144 | SH |  | OTR | 15119 | 4144 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 287324 | 3626 | SH |  | OTR | 15118 | 3626 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 29894954 | 377271 | SH |  | DFND | 15 | 283505 | 0 | 93766 |
| SOLVENTUM CORP | COM | 83444M101 |  | 766251 | 9670 | SH |  | DFND | 22 | 9670 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 219336 | 2768 | SH |  | OTR | 2280 | 2768 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 284551 | 3591 | SH |  | DFND | 4 | 3591 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 17829 | 225 | SH |  | DFND | 415 | 225 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 34866 | 440 | SH |  | DFND | 4 | 340 | 100 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 22195124 | 280100 | SH |  | DFND | 48 | 280100 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 1100485 | 13888 | SH |  | DFND | 4915 | 13888 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 2868726 | 36203 | SH |  | DFND | 49 | 34873 | 94 | 1236 |
| SOLVENTUM CORP | COM | 83444M101 |  | 944303 | 11917 | SH |  | DFND | 49 | 8145 | 3772 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 2139163 | 26996 | SH |  | DFND | 59 | 22273 | 0 | 4723 |
| SOLVENTUM CORP | COM | 83444M101 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1114482 | 12483 | SH |  | DFND | 12422 | 12483 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 216683 | 2427 | SH |  | DFND | 12415 | 2427 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 247395 | 2771 | SH |  | OTR | 15119 | 2771 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 63912695 | 715868 | SH |  | DFND | 15 | 611406 | 0 | 104462 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3021503 | 33843 | SH |  | DFND | 15123 | 33843 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 239717 | 2685 | SH |  | OTR | 2280 | 2685 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7754414 | 86855 | SH |  | DFND | 22 | 86855 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 75442 | 845 | SH |  | DFND | 4 | 845 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 246413 | 2760 | SH |  | DFND | 415 | 2760 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 39821201 | 446026 | SH |  | DFND | 48 | 446026 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2443415 | 27368 | SH |  | DFND | 49 | 26820 | 0 | 548 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8302683 | 92996 | SH |  | DFND | 4915 | 92996 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 59996 | 672 | SH |  | DFND | 59 | 574 | 0 | 98 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 108118 | 1211 | SH |  | OTR | 59127 | 1211 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 162 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 9960821 | 161022 | SH |  | DFND | 15 | 154888 | 0 | 6134 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 25053 | 405 | SH |  | DFND | 15123 | 405 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 817232 | 13211 | SH |  | DFND | 22 | 13211 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 1845593 | 29835 | SH |  | DFND | 48 | 29835 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 32167 | 520 | SH |  | DFND | 49 | 520 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 24930 | 403 | SH |  | DFND | 4915 | 403 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 202834 | 6220 | SH |  | DFND | 124 | 6220 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 93102 | 2855 | SH |  | DFND | 15 | 2117 | 0 | 738 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 272978 | 8371 | SH |  | DFND | 48 | 8371 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 129262 | 2962 | SH |  | DFND | 15123 | 2962 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 174473 | 3998 | SH |  | OTR | 15119 | 3998 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 35377377 | 810664 | SH |  | DFND | 15 | 762928 | 0 | 47736 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 1855136 | 42510 | SH |  | DFND | 22 | 42510 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 3273 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 8983687 | 205859 | SH |  | DFND | 48 | 205859 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 572688 | 13123 | SH |  | DFND | 49 | 12738 | 0 | 385 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 43640 | 1000 | SH |  | DFND | 49 | 0 | 1000 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 756936 | 17345 | SH |  | DFND | 4915 | 17345 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 313990 | 7195 | SH |  | DFND | 59 | 6966 | 0 | 229 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6209866 | 353637 | SH |  | DFND | 15 | 304270 | 0 | 49367 |
| SONOS INC | COM | 83570H108 |  | 1915252 | 109069 | SH |  | DFND | 22 | 109069 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 16858 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3891033 | 221585 | SH |  | DFND | 48 | 221585 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 23004 | 1310 | SH |  | DFND | 4915 | 1310 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 20967 | 1194 | SH |  | DFND | 49 | 1194 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 87040 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 1383807 | 54055 | SH |  | DFND | 42 | 54055 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 7755853 | 302963 | SH |  | DFND | 4915 | 302963 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 2815309 | 109973 | SH |  | DFND | 49 | 109973 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 78797 | 3078 | SH |  | DFND | 49 | 200 | 1370 | 1508 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 54989 | 2148 | SH |  | OTR | 59127 | 2148 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 4099534 | 160138 | SH |  | DFND | 59 | 156116 | 0 | 4022 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SONY GROUP CORP - SP ADR | SPON | 835699307 |  | 514304 | 20090 | SH |  | DFND |  | 0 | 20090 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 11604774 | 657867 | SH |  | DFND | 15 | 549626 | 0 | 108241 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 27712 | 1571 | SH |  | OTR | 15119 | 1571 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 89417 | 5069 | SH |  | DFND | 15123 | 5069 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1520162 | 86177 | SH |  | DFND | 22 | 86177 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1676 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6880 | 390 | SH |  | DFND | 415 | 390 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7409312 | 420029 | SH |  | DFND | 48 | 420029 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 303831 | 17224 | SH |  | DFND | 49 | 15144 | 0 | 2080 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 718759 | 40746 | SH |  | DFND | 4915 | 40746 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 154315 | 8748 | SH |  | DFND | 59 | 8748 | 0 | 0 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 |  | 82548 | 1892 | SH |  | DFND | 15 | 1263 | 0 | 629 |
| SOUND FINANCIAL BANCORP INC | COM | 83607A100 |  | 152007 | 3484 | SH |  | DFND | 48 | 3484 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 4795042 | 480947 | SH |  | DFND | 15 | 354444 | 0 | 126503 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 619845 | 62171 | SH |  | DFND | 15123 | 62171 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 31754 | 3185 | SH |  | DFND | 415 | 3185 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 6873617 | 689430 | SH |  | DFND | 48 | 689430 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 1188324 | 119190 | SH |  | DFND | 4915 | 119190 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 266428 | 26723 | SH |  | DFND | 49 | 26723 | 0 | 0 |
| SOUNDHOUND AI INC-A | CLAS | 836100107 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 79481 | 9898 | SH |  | DFND | 15 | 4279 | 0 | 5619 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 122731 | 15284 | SH |  | DFND | 48 | 15284 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 241 | 30 | SH |  | DFND | 4915 | 30 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 5220 | 650 | SH |  | DFND | 49 | 650 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1328202 | 34232 | SH |  | DFND | 15 | 30380 | 0 | 3852 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 766416 | 19753 | SH |  | DFND | 48 | 19753 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 66 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHERN CO | NOTE | 842587DZ7 |  | 427584 | 400000 | SH |  | DFND | 111 | 400000 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 3837410 | 44007 | SH |  | DFND | 12415 | 44007 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 78469885 | 899884 | SH |  | DFND | 124 | 899884 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 8046729 | 92279 | SH |  | DFND | 15123 | 92279 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1417698 | 16258 | SH |  | DFND | 1549 | 16258 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1605962 | 18417 | SH |  | OTR | 15119 | 18417 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 324872146 | 3725598 | SH |  | DFND | 15 | 2976359 | 0 | 749239 |
| SOUTHERN CO/THE | COM | 842587107 |  | 5317543 | 60981 | SH |  | DFND | 1522 | 60981 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 2370270 | 27182 | SH |  | OTR | 15118 | 27182 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 6429779 | 73736 | SH |  | DFND | 22 | 73736 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 315315 | 3616 | SH |  | DFND | 4 | 3581 | 35 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 160884 | 1845 | SH |  | DFND | 415 | 1845 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 180989530 | 2075568 | SH |  | DFND | 48 | 2075568 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 49355 | 566 | SH |  | DFND | 49111 | 566 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 4353722 | 49928 | SH |  | DFND | 49 | 42542 | 7386 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 16793150 | 192582 | SH |  | DFND | 4915 | 192582 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 9468612 | 108585 | SH |  | DFND | 49 | 107505 | 330 | 750 |
| SOUTHERN CO/THE | COM | 842587107 |  | 5315683 | 60960 | SH |  | DFND | 59 | 59385 | 0 | 1575 |
| SOUTHERN CO/THE | COM | 842587107 |  | 115 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 152939 | 1066 | SH |  | OTR | 15119 | 1066 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1127818 | 7861 | SH |  | DFND | 15123 | 7861 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15079271 | 105104 | SH |  | DFND | 15 | 54835 | 0 | 50269 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 123241 | 859 | SH |  | DFND | 1549 | 859 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16030047 | 111731 | SH |  | DFND | 48 | 111731 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 357958 | 2495 | SH |  | DFND | 49 | 2495 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 898409 | 6262 | SH |  | DFND | 4915 | 6262 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 644545 | 4493 | SH |  | DFND | 59 | 4297 | 0 | 196 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 390 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 428080 | 8309 | SH |  | DFND | 15 | 5904 | 0 | 2405 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 646215 | 12543 | SH |  | DFND | 48 | 12543 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 323386 | 5470 | SH |  | DFND | 124 | 5470 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 1432655 | 24233 | SH |  | DFND | 15 | 21404 | 0 | 2829 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 954552 | 16146 | SH |  | DFND | 48 | 16146 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 96 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 18150 | 5467 | SH |  | DFND | 15 | 2030 | 0 | 3437 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 49053 | 14775 | SH |  | DFND | 48 | 14775 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5195322 | 170955 | SH |  | DFND | 15 | 150335 | 0 | 20620 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 782512 | 25749 | SH |  | DFND | 22 | 25749 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 3799 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1618571 | 53260 | SH |  | DFND | 48 | 53260 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 97977 | 3224 | SH |  | DFND | 4915 | 3224 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 353195 | 3753 | SH |  | DFND | 12448 | 3753 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 10473690 | 111292 | SH |  | DFND | 124 | 31089 | 0 | 80203 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 11837626 | 125785 | SH |  | DFND | 12422 | 125785 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 55608376 | 590887 | SH |  | DFND | 15 | 534347 | 0 | 56540 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 1467645 | 15595 | SH |  | DFND | 15123 | 15595 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 189726 | 2016 | SH |  | OTR | 15119 | 2016 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 3892295 | 41359 | SH |  | DFND | 22 | 41359 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 3294 | 35 | SH |  | DFND | 415 | 35 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 78951 | 839 | SH |  | DFND | 42 | 839 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 20066228 | 213221 | SH |  | DFND | 48 | 213221 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 766150 | 8141 | SH |  | DFND | 49 | 7869 | 0 | 272 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 2761564 | 29344 | SH |  | DFND | 4915 | 29344 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 174009 | 1849 | SH |  | DFND | 59 | 1839 | 0 | 10 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 864169 | 20909 | SH |  | DFND | 12415 | 20909 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1188981 | 28768 | SH |  | DFND | 1522 | 28768 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 507822 | 12287 | SH |  | OTR | 15118 | 12287 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 96614744 | 2337642 | SH |  | DFND | 15 | 2063292 | 0 | 274350 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1698952 | 41107 | SH |  | DFND | 15123 | 41107 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 131305 | 3177 | SH |  | DFND | 1549 | 3177 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 152053 | 3679 | SH |  | OTR | 15119 | 3679 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1486805 | 35974 | SH |  | DFND | 22 | 35974 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 204460 | 4947 | SH |  | DFND | 4 | 4947 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 27484 | 665 | SH |  | DFND | 415 | 665 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 39543759 | 956781 | SH |  | DFND | 48 | 956781 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 320390 | 7752 | SH |  | DFND | 49 | 4475 | 3277 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 868674 | 21018 | SH |  | DFND | 49 | 20903 | 115 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 4102457 | 99261 | SH |  | DFND | 4915 | 99261 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 5560797 | 134546 | SH |  | OTR | 59127 | 134061 | 0 | 485 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1618061 | 39150 | SH |  | DFND | 59 | 38303 | 0 | 847 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1201660 | 15017 | SH |  | DFND | 12422 | 15017 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2594649 | 32425 | SH |  | DFND | 124 | 32425 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 196369 | 2454 | SH |  | DFND | 12448 | 2454 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 158600 | 1982 | SH |  | OTR | 15119 | 1982 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 37716227 | 471335 | SH |  | DFND | 15 | 434161 | 0 | 37174 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 131793 | 1647 | SH |  | DFND | 15123 | 1647 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2133173 | 26658 | SH |  | DFND | 22 | 26658 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 14804 | 185 | SH |  | DFND | 415 | 185 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 4801 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 14955658 | 186899 | SH |  | DFND | 48 | 186899 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 280950 | 3511 | SH |  | DFND | 49 | 3511 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1384586 | 17303 | SH |  | DFND | 4915 | 17303 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 14084 | 176 | SH |  | OTR | 59127 | 176 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 11283 | 141 | SH |  | DFND | 59 | 141 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 150 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 1826506 | 40571 | SH |  | DFND | 4 | 40571 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 44345 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 652025 | 14483 | SH |  | DFND | 49 | 12922 | 1561 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 14525253 | 322640 | SH |  | DFND | 49111 | 322640 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 48541599 | 1078223 | SH |  | DFND | 49 | 1058282 | 0 | 19941 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 35206 | 782 | SH |  | DFND | 59 | 782 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 961140 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 1110117 | 2310 | SH |  | DFND | 49111 | 2310 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 25178985 | 52394 | SH |  | DFND | 49 | 52394 | 0 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 1101466 | 2292 | SH |  | DFND | 49 | 944 | 1348 | 0 |
| SPDR DJIA TRUST | UT S | 78467X109 |  | 721 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 1451 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 100737 | 1180 | SH |  | DFND | 49111 | 1180 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 733670 | 8594 | SH |  | DFND | 49 | 8594 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 12579184 | 147349 | SH |  | OTR | 59127 | 147121 | 0 | 228 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 58344758 | 683434 | SH |  | DFND | 59 | 645571 | 0 | 37863 |
| SPDR GOLD MINISHARES TRUST | SPDR | 98149E303 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 192210 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 16691785 | 42118 | SH |  | DFND | 4048 | 42118 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 35312410 | 89103 | SH |  | DFND | 4022 | 89103 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 14900067 | 37597 | SH |  | DFND | 48 | 37597 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 14490283 | 36563 | SH |  | DFND | 49 | 500 | 36063 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 7042032 | 17769 | SH |  | DFND | 49 | 17769 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 991964 | 2503 | SH |  | DFND | 49111 | 2503 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 11930041 | 30103 | SH |  | DFND | 59 | 27092 | 0 | 3011 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 415 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR GOLD SHARES | GOLD | 78463V107 |  | 1371233 | 3460 | SH |  | DFND |  | 0 | 3460 | 0 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 545661 | 15191 | SH |  | DFND | 59 | 15191 | 0 | 0 |
| SPDR MSCI ACWI EX-US | MSCI | 78463X848 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 758034 | 17069 | SH |  | DFND | 49 | 17069 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 21628 | 487 | SH |  | DFND | 49111 | 487 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 25762649 | 580109 | SH |  | OTR | 59127 | 579087 | 0 | 1022 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 1420187 | 31979 | SH |  | DFND | 59 | 30733 | 0 | 1246 |
| SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 11894561 | 254103 | SH |  | DFND | 48 | 254103 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 71994 | 1538 | SH |  | DFND | 49 | 1538 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 602070 | 12862 | SH |  | DFND | 59 | 11766 | 0 | 1096 |
| SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL S | PORT | 78463X475 |  | 306840 | 4000 | SH |  | DFND | 49 | 4000 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL S | PORT | 78463X475 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 9237288 | 13546 | SH |  | DFND | 124 | 13546 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 31027360 | 45500 | SH | Call | DFND | 124 | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 1570462 | 2303 | SH |  | DFND | 15 | 7 | 0 | 2296 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 4527949 | 6640 | SH |  | DFND | 4 | 2717 | 3923 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 66549255 | 97591 | SH |  | DFND | 4 | 97591 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 373010 | 547 | SH |  | DFND | 4111 | 547 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 67504625 | 98992 | SH |  | DFND | 49 | 77221 | 21771 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 1492935639 | 2189312 | SH |  | DFND | 49 | 2153806 | 384 | 35122 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 1363840 | 2000 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 196455015 | 288091 | SH |  | DFND | 49111 | 284150 | 0 | 3941 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 12223416 | 17925 | SH |  | DFND | 4915 | 17925 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 1771628 | 2598 | SH |  | OTR | 59127 | 2595 | 0 | 3 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 16934353 | 24833 | SH |  | DFND | 59 | 24034 | 0 | 799 |
| SPDR S 500 ETF TRUST | TR U | 78462F103 |  | 813 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S EMERGING ASIA PACIF | ASIA | 78463X301 |  | 453084 | 3265 | SH |  | DFND | 49 | 3265 | 0 | 0 |
| SPDR S EMERGING ASIA PACIF | ASIA | 78463X301 |  | 19428 | 140 | SH |  | DFND | 59 | 0 | 0 | 140 |
| SPDR S EMERGING ASIA PACIF | ASIA | 78463X301 |  | 195 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 390674 | 6287 | SH |  | DFND | 49111 | 6287 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 6376310 | 102612 | SH |  | DFND | 49 | 102362 | 250 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 482206 | 7760 | SH |  | DFND | 49 | 4000 | 3760 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 3795760 | 61084 | SH |  | DFND | 59 | 61084 | 0 | 0 |
| SPDR S GL NAT RESOURCES | GLB | 78463X541 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 288368 | 478 | SH |  | DFND | 12422 | 478 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 2077696 | 3444 | SH |  | DFND | 4 | 2970 | 474 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 7881853 | 13065 | SH |  | DFND | 4 | 13065 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 6644526 | 11014 | SH |  | DFND | 49111 | 10839 | 0 | 175 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 13006114 | 21559 | SH |  | DFND | 49 | 17534 | 3811 | 214 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 68752202 | 113964 | SH |  | DFND | 49 | 113364 | 60 | 540 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 64551 | 107 | SH |  | DFND | 59 | 107 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | UTSE | 78467Y107 |  | 922 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 282816 | 4787 | SH |  | DFND | 12448 | 4787 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 440973 | 7464 | SH |  | DFND | 124 | 7464 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4040009 | 68382 | SH |  | DFND | 12422 | 68382 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 10716876 | 181396 | SH |  | DFND | 15 | 168005 | 0 | 13391 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 56599 | 958 | SH |  | OTR | 15119 | 958 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 2550306 | 43167 | SH |  | DFND | 48 | 43167 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 101854 | 1724 | SH |  | DFND | 49 | 1724 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 442273 | 7486 | SH |  | DFND | 4915 | 7486 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 13529 | 229 | SH |  | OTR | 59127 | 229 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 63 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE | 84762LAZ8 |  | 295083 | 310000 | SH |  | DFND | 111 | 310000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3155705 | 33190 | SH |  | DFND | 15 | 14596 | 0 | 18594 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4765505 | 50121 | SH |  | DFND | 48 | 50121 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 18065 | 190 | SH |  | DFND | 4915 | 190 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 18921 | 199 | SH |  | DFND | 59 | 199 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 178 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 103665 | 13822 | SH |  | DFND | 15 | 12689 | 0 | 1133 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 343455 | 45794 | SH |  | DFND | 48 | 45794 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 2250 | 300 | SH |  | DFND | 4915 | 300 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 2850 | 380 | SH |  | DFND | 49 | 380 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 138936 | 1680 | SH |  | DFND | 15123 | 1680 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 144146 | 1743 | SH |  | OTR | 15119 | 1743 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 31640524 | 382594 | SH |  | DFND | 15 | 345025 | 0 | 37569 |
| SPIRE INC | COM | 84857L101 |  | 2026233 | 24501 | SH |  | DFND | 22 | 24501 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6203 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14012192 | 169434 | SH |  | DFND | 48 | 169434 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2021850 | 24448 | SH |  | DFND | 4915 | 24448 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 368759 | 4459 | SH |  | DFND | 49 | 4090 | 0 | 369 |
| SPIRE INC | COM | 84857L101 |  | 49289 | 596 | SH |  | DFND | 59 | 596 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 136 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 2222462 | 168496 | SH |  | DFND | 15 | 162487 | 0 | 6009 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 498767 | 37814 | SH |  | DFND | 48 | 37814 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 85471 | 6480 | SH |  | DFND | 4915 | 6480 | 0 | 0 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 339 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| SPORTRADAR GROUP AG-A | CLAS | H8088L103 |  | 261304 | 10993 | SH |  | DFND | 49 | 10993 | 0 | 0 |
| SPORTRADAR GROUP AG-A | CLAS | H8088L103 |  | 112099 | 4716 | SH |  | DFND | 59 | 4716 | 0 | 0 |
| SPORTRADAR GROUP AG-A | CLAS | H8088L103 |  | 38 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 20156444 | 34710 | SH |  | DFND | 12422 | 34710 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 92333 | 159 | SH |  | DFND | 12448 | 159 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1072571 | 1847 | SH |  | DFND | 12415 | 1847 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 29195776 | 50276 | SH |  | DFND | 124 | 30723 | 0 | 19553 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 7698472 | 13257 | SH |  | DFND | 15123 | 13257 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 119541476 | 205854 | SH |  | DFND | 15 | 109619 | 0 | 96235 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 4387845 | 7556 | SH |  | OTR | 15119 | 7556 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 735179 | 1266 | SH |  | DFND | 1549 | 1266 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1449452 | 2496 | SH |  | DFND | 22 | 2496 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 884421 | 1523 | SH |  | DFND | 4 | 1523 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 18002 | 31 | SH |  | DFND | 4 | 21 | 10 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 5686893 | 9793 | SH |  | DFND | 4022 | 9793 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 2650360 | 4564 | SH |  | DFND | 4048 | 4564 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 29112154 | 50132 | SH |  | DFND | 40 | 50132 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 154929 | 267 | SH |  | DFND | 42 | 267 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 124542551 | 214466 | SH |  | DFND | 48 | 214466 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1916343 | 3300 | SH |  | DFND | 49 | 2881 | 419 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1403576 | 2417 | SH |  | DFND | 49111 | 2314 | 0 | 103 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 92828816 | 159854 | SH |  | DFND | 49 | 159154 | 17 | 683 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 7135764 | 12288 | SH |  | DFND | 4915 | 12288 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1449452 | 2496 | SH |  | OTR | 59127 | 2481 | 0 | 15 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 3821653 | 6581 | SH |  | DFND | 59 | 6086 | 0 | 496 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 977 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPOTIFY USA INC | NOTE | 84921RAB6 |  | 512060 | 450000 | SH |  | DFND | 111 | 450000 | 0 | 0 |
| SPOTIFY USA INC | NOTE | 84921RAB6 |  | 1024119 | 900000 | SH |  | DFND |  | 900000 | 0 | 0 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 7040285 | 904921 | SH |  | DFND | 15 | 867149 | 0 | 37772 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 842294 | 108264 | SH |  | DFND | 22 | 108264 | 0 | 0 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 1603271 | 206076 | SH |  | DFND | 48 | 206076 | 0 | 0 |
| SPRINKLR INC-A | CL A | 85208T107 |  | 18050 | 2320 | SH |  | DFND | 4915 | 2320 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 |  | 584362 | 12759 | SH |  | DFND | 49 | 12759 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 |  | 220893 | 4823 | SH |  | DFND | 59 | 2928 | 0 | 1895 |
| SPROTT PHYSICAL GOLD AND SIL | PHYS | 85208R101 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 |  | 879158 | 26625 | SH |  | DFND | 49 | 26625 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 |  | 20935 | 634 | SH |  | DFND | 59 | 634 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | PHYS | 85207K107 |  | 353331 | 14940 | SH |  | DFND | 49 | 14940 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | PHYS | 85207K107 |  | 45 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 4244113 | 376585 | SH |  | DFND | 15 | 359420 | 0 | 17165 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 1174706 | 104233 | SH |  | DFND | 48 | 104233 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 95570 | 8480 | SH |  | DFND | 4915 | 8480 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 270 | 24 | SH |  | DFND | 59 | 24 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 2381018 | 29886 | SH |  | DFND | 12422 | 29886 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 92736 | 1164 | SH |  | DFND | 12415 | 1164 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 119186 | 1496 | SH |  | OTR | 15119 | 1496 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 28327147 | 355556 | SH |  | DFND | 15 | 302569 | 0 | 52987 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1236399 | 15519 | SH |  | DFND | 15123 | 15519 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 3211657 | 40312 | SH |  | DFND | 22 | 40312 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 37843 | 475 | SH |  | DFND | 4 | 475 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 82458 | 1035 | SH |  | DFND | 415 | 1035 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1023122 | 12842 | SH |  | DFND | 40 | 12842 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 16848532 | 211479 | SH |  | DFND | 48 | 211479 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 4486457 | 56313 | SH |  | DFND | 4915 | 56313 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 13624 | 171 | SH |  | DFND | 49 | 0 | 171 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 1367934 | 17170 | SH |  | DFND | 49 | 16879 | 0 | 291 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 78236 | 982 | SH |  | DFND | 59 | 982 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 100628 | 1129 | SH |  | DFND | 15123 | 1129 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 12733023 | 142859 | SH |  | DFND | 15 | 130235 | 0 | 12624 |
| SPS COMMERCE INC | COM | 78463M107 |  | 3038887 | 34095 | SH |  | DFND | 22 | 34095 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2674 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 5348 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 6256480 | 70195 | SH |  | DFND | 48 | 70195 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 1261100 | 14149 | SH |  | DFND | 4915 | 14149 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 436291 | 4895 | SH |  | DFND | 49 | 4390 | 40 | 465 |
| SPS COMMERCE INC | COM | 78463M107 |  | 424704 | 4765 | SH |  | DFND | 49 | 4617 | 0 | 148 |
| SPS COMMERCE INC | COM | 78463M107 |  | 199206 | 2235 | SH |  | DFND | 59 | 2209 | 0 | 26 |
| SPS COMMERCE INC | COM | 78463M107 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 25427626 | 127100 | SH |  | DFND | 15 | 111918 | 0 | 15182 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 76423 | 382 | SH |  | OTR | 15119 | 382 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1602481 | 8010 | SH |  | DFND | 15123 | 8010 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4140642 | 20697 | SH |  | DFND | 22 | 20697 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 125038 | 625 | SH |  | DFND | 415 | 625 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7802 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28179251 | 140854 | SH |  | DFND | 48 | 140854 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4281884 | 21403 | SH |  | DFND | 4915 | 21403 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1022307 | 5110 | SH |  | DFND | 49 | 4846 | 0 | 264 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 337901 | 1689 | SH |  | DFND | 49 | 1000 | 149 | 540 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 181054 | 905 | SH |  | DFND | 59 | 896 | 0 | 9 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 280 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 2226828 | 67974 | SH |  | DFND | 15 | 35792 | 0 | 32182 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 4076818 | 124445 | SH |  | DFND | 48 | 124445 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 13432 | 410 | SH |  | DFND | 4915 | 410 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 174242 | 11070 | SH |  | DFND | 15 | 6192 | 0 | 4878 |
| SR BANCORP INC | COM | 85227J106 |  | 196388 | 12477 | SH |  | DFND | 48 | 12477 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | STAT | 78467V608 |  | 1596612 | 38687 | SH |  | DFND | 22 | 0 | 0 | 38687 |
| SS BLACKSTONE SR LOAN ETF | STAT | 78467V608 |  | 6191 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | STAT | 78467V608 |  | 919350 | 22276 | SH |  | OTR | 59127 | 22276 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | STAT | 78467V608 |  | 39826 | 965 | SH |  | DFND | 59 | 965 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | STAT | 78467V608 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | STAT | 81369Y852 |  | 1049121 | 8912 | SH |  | DFND | 49 | 8912 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | STAT | 81369Y852 |  | 3661108 | 31100 | SH |  | DFND | 59 | 29882 | 0 | 1218 |
| SS COMM SELECT SECTOR SPDR | STAT | 81369Y852 |  | 197 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | STAT | 81369Y407 |  | 2951696 | 24719 | SH |  | DFND | 49 | 24719 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | STAT | 81369Y407 |  | 640276 | 5362 | SH |  | DFND | 49111 | 5362 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | STAT | 81369Y407 |  | 2935977 | 24587 | SH |  | DFND | 59 | 23234 | 0 | 1353 |
| SS CONSUMER DISC SELECT SECT | STAT | 81369Y407 |  | 167 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | STAT | 81369Y308 |  | 222553 | 2865 | SH |  | DFND | 49111 | 2865 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | STAT | 81369Y308 |  | 1304869 | 16798 | SH |  | DFND | 49 | 16798 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | STAT | 81369Y308 |  | 2086507 | 26860 | SH |  | DFND | 59 | 25752 | 0 | 1108 |
| SS CONSUMER STAPLES SEL SECT | STAT | 81369Y308 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS DOUBLELINE EM FI ETF | STAT | 78470P309 |  | 996 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| SS DOUBLELINE EM FI ETF | STAT | 78470P309 |  | 11155078 | 257534 | SH |  | DFND | 59 | 250198 | 0 | 7336 |
| SS DOUBLELINE EM FI ETF | STAT | 78470P309 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS DOUBLELINE TR TACT ETF | STAT | 78467V848 |  | 2898 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| SS DOUBLELINE TR TACT ETF | STAT | 78467V848 |  | 52889 | 1314 | SH |  | DFND | 49 | 1314 | 0 | 0 |
| SS DOUBLELINE TR TACT ETF | STAT | 78467V848 |  | 32071986 | 796820 | SH |  | DFND | 59 | 773449 | 0 | 23370 |
| SS DOUBLELINE TR TACT ETF | STAT | 78467V848 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 126976 | 2840 | SH |  | DFND | 4 | 0 | 2840 | 0 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 133325 | 2982 | SH |  | DFND | 49111 | 2982 | 0 | 0 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 98362 | 2200 | SH |  | DFND | 49 | 2200 | 0 | 0 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 5236525 | 117122 | SH |  | DFND | 49 | 114822 | 0 | 2300 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 482432 | 10790 | SH |  | DFND | 59 | 10015 | 0 | 775 |
| SS ENERGY SELECT SECTOR | STAT | 81369Y506 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | STAT | 81369Y605 |  | 78102 | 1426 | SH |  | DFND | 49111 | 1426 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | STAT | 81369Y605 |  | 1837424 | 33548 | SH |  | DFND | 49 | 33548 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | STAT | 81369Y605 |  | 918767 | 16775 | SH |  | DFND | 49 | 0 | 16775 | 0 |
| SS FINANCIAL SELECT SECTOR | STAT | 81369Y605 |  | 3176277 | 57993 | SH |  | DFND | 59 | 54811 | 0 | 3182 |
| SS FINANCIAL SELECT SECTOR | STAT | 81369Y605 |  | 79 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | STAT | 81369Y209 |  | 2263795 | 14624 | SH |  | DFND | 49 | 14624 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | STAT | 81369Y209 |  | 588550 | 3802 | SH |  | DFND | 49111 | 3802 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | STAT | 81369Y209 |  | 3114874 | 20122 | SH |  | DFND | 59 | 19039 | 0 | 1083 |
| SS HEALTH CARE SELECT SECTOR | STAT | 81369Y209 |  | 275 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | STAT | 81369Y704 |  | 2005236 | 12927 | SH |  | DFND | 49 | 12927 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | STAT | 81369Y704 |  | 617533 | 3981 | SH |  | DFND | 49111 | 3981 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | STAT | 81369Y704 |  | 184582 | 1190 | SH |  | DFND | 59 | 1190 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | STAT | 81369Y704 |  | 230 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STAT | 81369Y100 |  | 1639493 | 36152 | SH |  | DFND | 49 | 36152 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STAT | 81369Y100 |  | 61404 | 1354 | SH |  | DFND | 49111 | 1354 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STAT | 81369Y100 |  | 16462 | 363 | SH |  | DFND | 59 | 363 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | STAT | 81369Y100 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS MULTI-ASSET REAL RET ETF | STAT | 78467V103 |  | 3418761 | 108705 | SH |  | DFND | 59 | 89787 | 0 | 18918 |
| SS MULTI-ASSET REAL RET ETF | STAT | 78467V103 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | STAT | 81369Y860 |  | 148044 | 3669 | SH |  | DFND | 49111 | 3669 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | STAT | 81369Y860 |  | 1163976 | 28847 | SH |  | DFND | 49 | 28847 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | STAT | 81369Y860 |  | 181575 | 4500 | SH |  | DFND | 49 | 4500 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | STAT | 81369Y860 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | STAT | 78468R663 |  | 8864 | 97 | SH |  | DFND | 42 | 97 | 0 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | STAT | 78468R663 |  | 796559 | 8717 | SH |  | DFND | 49 | 8717 | 0 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | STAT | 78468R663 |  | 1108531 | 12131 | SH |  | DFND | 59 | 11893 | 0 | 238 |
| SS SPDR BB 1-3M T-BILL ETF | STAT | 78468R663 |  | 100 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 4776899 | 49140 | SH |  | DFND | 22 | 0 | 0 | 49140 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 944298 | 9714 | SH |  | DFND | 4 | 9714 | 0 | 0 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 3428013 | 35264 | SH |  | DFND | 49 | 25811 | 9453 | 0 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 9911532 | 101960 | SH |  | DFND | 49111 | 101960 | 0 | 0 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 77451095 | 796740 | SH |  | DFND | 49 | 789124 | 0 | 7616 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 1568775 | 16138 | SH |  | DFND | 59 | 14844 | 0 | 1294 |
| SS SPDR BB HIGH YIELD BOND | STAT | 78468R622 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR BB IG FLOAT RT ETF | STAT | 78468R200 |  | 849077 | 27630 | SH |  | DFND | 59 | 27532 | 0 | 98 |
| SS SPDR BB IG FLOAT RT ETF | STAT | 78468R200 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 941448 | 37182 | SH |  | DFND | 4 | 37182 | 0 | 0 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 364000 | 14376 | SH |  | DFND | 49 | 12300 | 2076 | 0 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 13556733 | 535416 | SH |  | DFND | 49 | 535416 | 0 | 0 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 5836868 | 230524 | SH |  | DFND | 49111 | 230524 | 0 | 0 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 3905270 | 154237 | SH |  | DFND | 59 | 152217 | 0 | 2020 |
| SS SPDR BB ST HI YIELD ETF | STAT | 78468R408 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | STAT | 78464A607 |  | 662856 | 6748 | SH |  | DFND | 48 | 6748 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | STAT | 78464A607 |  | 98230 | 1000 | SH |  | DFND | 49111 | 1000 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | STAT | 78464A607 |  | 730438 | 7436 | SH |  | DFND | 49 | 7436 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | STAT | 78464A607 |  | 12279 | 125 | SH |  | DFND | 49 | 125 | 0 | 0 |
| SS SPDR DOW JONES REIT ETF | STAT | 78464A607 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR ICE PREF SEC ETF | STAT | 78464A292 |  | 25891 | 817 | SH |  | DFND | 59 | 817 | 0 | 0 |
| SS SPDR ICE PREF SEC ETF | STAT | 78464A292 |  | 33664229 | 1062298 | SH |  | OTR | 59127 | 1061096 | 0 | 1202 |
| SS SPDR ICE PREF SEC ETF | STAT | 78464A292 |  | 49 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR MSCI U GEND DIV ETF | STAT | 78468R747 |  | 371916 | 2816 | SH |  | DFND | 49 | 2816 | 0 | 0 |
| SS SPDR MSCI U GEND DIV ETF | STAT | 78468R747 |  | 230 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR N ICE HY MUNI ETF | STAT | 78464A284 |  | 27644292 | 1108432 | SH |  | DFND | 59 | 1029443 | 0 | 78989 |
| SS SPDR N ICE HY MUNI ETF | STAT | 78464A284 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P AGG BOND ETF | STAT | 78464A649 |  | 258 | 10 | SH |  | DFND | 49 | 10 | 0 | 0 |
| SS SPDR P AGG BOND ETF | STAT | 78464A649 |  | 4084640 | 158627 | SH |  | DFND | 59 | 132654 | 0 | 25973 |
| SS SPDR P AGG BOND ETF | STAT | 78464A649 |  | 42 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P HIGH YIELD ETF | STAT | 78468R606 |  | 3904954 | 164975 | SH |  | OTR | 59127 | 164975 | 0 | 0 |
| SS SPDR P HIGH YIELD ETF | STAT | 78468R606 |  | 7909322 | 334150 | SH |  | DFND | 59 | 273167 | 0 | 60983 |
| SS SPDR P HIGH YIELD ETF | STAT | 78468R606 |  | 26 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR P INT C CORP ETF | STAT | 78464A375 |  | 6897 | 204 | SH |  | DFND | 49 | 204 | 0 | 0 |
| SS SPDR P INT C CORP ETF | STAT | 78464A375 |  | 6351787 | 187867 | SH |  | DFND | 59 | 75103 | 0 | 112765 |
| SS SPDR P INT C CORP ETF | STAT | 78464A375 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P INT TERM TSY ETF | STAT | 78464A672 |  | 2733188 | 94771 | SH |  | DFND | 59 | 89990 | 0 | 4781 |
| SS SPDR P INT TERM TSY ETF | STAT | 78464A672 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | STAT | 78464A367 |  | 7571277 | 335309 | SH |  | DFND | 49 | 335309 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | STAT | 78464A367 |  | 94197 | 4172 | SH |  | DFND | 59 | 4172 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | STAT | 78464A367 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR P MORT BACK BOND ETF | STAT | 78464A383 |  | 854413 | 38118 | SH |  | DFND | 59 | 38118 | 0 | 0 |
| SS SPDR P MORT BACK BOND ETF | STAT | 78464A383 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | STAT | 78464A805 |  | 38115 | 462 | SH |  | DFND | 49 | 462 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | STAT | 78464A805 |  | 9570 | 116 | SH |  | DFND | 49111 | 116 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | STAT | 78464A805 |  | 469260 | 5688 | SH |  | DFND | 59 | 5688 | 0 | 0 |
| SS SPDR P S 1500 COMP ETF | STAT | 78464A805 |  | 164 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | STAT | 78464A847 |  | 85881 | 1483 | SH |  | DFND | 15 | 1483 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | STAT | 78464A847 |  | 927 | 16 | SH |  | DFND | 49111 | 16 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | STAT | 78464A847 |  | 1404897 | 24260 | SH |  | DFND | 49 | 24260 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | STAT | 78464A847 |  | 1116039 | 19272 | SH |  | DFND | 59 | 16374 | 0 | 2898 |
| SS SPDR P S 400 MIDCAP ETF | STAT | 78464A847 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | STAT | 78464A409 |  | 279341 | 2618 | SH |  | DFND | 49111 | 2618 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | STAT | 78464A409 |  | 320100 | 3000 | SH |  | DFND | 49 | 3000 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | STAT | 78464A409 |  | 1670151 | 15653 | SH |  | DFND | 59 | 15472 | 0 | 181 |
| SS SPDR P S 500 GROWTH ETF | STAT | 78464A409 |  | 24557657 | 230156 | SH |  | OTR | 59127 | 229751 | 0 | 405 |
| SS SPDR P S 500 GROWTH ETF | STAT | 78464A409 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P S 500 HI DIV ETF | STAT | 78468R788 |  | 22761394 | 526275 | SH |  | OTR | 59127 | 525740 | 0 | 535 |
| SS SPDR P S 500 HI DIV ETF | STAT | 78468R788 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | STAT | 78464A508 |  | 424484 | 7472 | SH |  | DFND | 49111 | 7472 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | STAT | 78464A508 |  | 3803032 | 66943 | SH |  | DFND | 49 | 65443 | 0 | 1500 |
| SS SPDR P S 500 VALUE ETF | STAT | 78464A508 |  | 2003831 | 35272 | SH |  | DFND | 59 | 33895 | 0 | 1377 |
| SS SPDR P S 500 VALUE ETF | STAT | 78464A508 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 124273 | 2652 | SH |  | DFND | 49111 | 2652 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 234862 | 5012 | SH |  | DFND | 49 | 5012 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 2934701 | 62627 | SH |  | DFND | 49 | 62627 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 348076 | 7428 | SH |  | DFND | 59 | 7428 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 1070704 | 22849 | SH |  | OTR | 59127 | 22733 | 0 | 116 |
| SS SPDR P S 600 SMALL CAP | STAT | 78468R853 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR P ST C CORP ETF | STAT | 78464A474 |  | 709458 | 23492 | SH |  | DFND | 49 | 23492 | 0 | 0 |
| SS SPDR P ST C CORP ETF | STAT | 78464A474 |  | 24553 | 813 | SH |  | DFND | 59 | 813 | 0 | 0 |
| SS SPDR P ST C CORP ETF | STAT | 78464A474 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P ST TERM TSY ETF | STAT | 78468R101 |  | 1235382 | 42192 | SH |  | DFND | 59 | 42192 | 0 | 0 |
| SS SPDR P ST TERM TSY ETF | STAT | 78468R101 |  | 51 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR P TIPS ETF | STAT | 78464A656 |  | 2378681 | 91664 | SH |  | DFND | 49 | 91664 | 0 | 0 |
| SS SPDR P TIPS ETF | STAT | 78464A656 |  | 915931 | 35296 | SH |  | DFND | 59 | 35120 | 0 | 176 |
| SS SPDR P TIPS ETF | STAT | 78464A656 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR PF LNG TRM TSY E-USD | STAT | 78464A664 |  | 848972 | 32073 | SH |  | DFND | 124 | 32073 | 0 | 0 |
| SS SPDR PF LNG TRM TSY E-USD | STAT | 78464A664 |  | 852810 | 32218 | SH |  | DFND | 49 | 145 | 0 | 32073 |
| SS SPDR PF LNG TRM TSY E-USD | STAT | 78464A664 |  | 1076639 | 40674 | SH |  | DFND | 59 | 30180 | 0 | 10494 |
| SS SPDR PF LNG TRM TSY E-USD | STAT | 78464A664 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR R1000 YIELD FOC ETF | STAT | 78468R770 |  | 12265 | 108 | SH |  | DFND | 49 | 108 | 0 | 0 |
| SS SPDR R1000 YIELD FOC ETF | STAT | 78468R770 |  | 612120 | 5390 | SH |  | DFND | 59 | 4175 | 0 | 1215 |
| SS SPDR R1000 YIELD FOC ETF | STAT | 78468R770 |  | 193 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR S 500 ESG ETF | STAT | 78468R531 |  | 297477 | 4497 | SH |  | DFND | 59 | 3029 | 0 | 1468 |
| SS SPDR S 500 ESG ETF | STAT | 78468R531 |  | 2958845 | 44729 | SH |  | OTR | 59127 | 44686 | 0 | 43 |
| SS SPDR S 500 ESG ETF | STAT | 78468R531 |  | 66 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR S 500 FOSS FL ETF | STAT | 78468R796 |  | 59980577 | 1067460 | SH |  | DFND | 49 | 1067460 | 0 | 0 |
| SS SPDR S 500 FOSS FL ETF | STAT | 78468R796 |  | 299212 | 5325 | SH |  | DFND | 49 | 1050 | 4275 | 0 |
| SS SPDR S 500 FOSS FL ETF | STAT | 78468R796 |  | 12892796 | 229450 | SH |  | DFND | 49111 | 9450 | 0 | 220000 |
| SS SPDR S 500 FOSS FL ETF | STAT | 78468R796 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR S BANK ETF | STAT | 78464A797 |  | 100139 | 1650 | SH |  | DFND | 49 | 1650 | 0 | 0 |
| SS SPDR S BANK ETF | STAT | 78464A797 |  | 457523 | 7539 | SH |  | DFND | 59 | 7084 | 0 | 455 |
| SS SPDR S BANK ETF | STAT | 78464A797 |  | 9760539 | 160826 | SH |  | OTR | 59127 | 160544 | 0 | 282 |
| SS SPDR S BANK ETF | STAT | 78464A797 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR S BIOTECH ETF | STAT | 78464A870 |  | 232277 | 1905 | SH |  | DFND | 49 | 1905 | 0 | 0 |
| SS SPDR S BIOTECH ETF | STAT | 78464A870 |  | 227765 | 1868 | SH |  | DFND | 59 | 1868 | 0 | 0 |
| SS SPDR S BIOTECH ETF | STAT | 78464A870 |  | 180 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 514892 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 3047047 | 21896 | SH |  | DFND | 4 | 21896 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 6195960 | 44524 | SH |  | DFND | 49 | 27413 | 17111 | 0 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 107797650 | 774631 | SH |  | DFND | 49 | 770066 | 0 | 4565 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 13325405 | 95756 | SH |  | DFND | 49111 | 95756 | 0 | 0 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 1960380 | 14087 | SH |  | DFND | 59 | 14022 | 0 | 65 |
| SS SPDR S DIVIDEND ETF | STAT | 78464A763 |  | 275 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR S METALS MINING | STAT | 78464A755 |  | 1416141 | 13668 | SH |  | DFND | 59 | 10145 | 0 | 3523 |
| SS SPDR S METALS MINING | STAT | 78464A755 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS SPDR S OG EXP  PROD | STAT | 78468R556 |  | 778267 | 6164 | SH |  | DFND | 49 | 6164 | 0 | 0 |
| SS SPDR S OG EXP  PROD | STAT | 78468R556 |  | 211 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SS SPDR S RETAIL ETF | STAT | 78464A714 |  | 5494639 | 64423 | SH |  | OTR | 59127 | 64310 | 0 | 113 |
| SS SPDR S RETAIL ETF | STAT | 78464A714 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 288 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 1556892 | 10814 | SH |  | DFND | 49111 | 10814 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 129573 | 900 | SH |  | DFND | 49 | 900 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 3132643 | 21759 | SH |  | DFND | 49 | 21759 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 6856208 | 47622 | SH |  | DFND | 59 | 46084 | 0 | 1538 |
| SS TECHNOLOGY SELECT SECTOR | STAT | 81369Y803 |  | 194 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 191887 | 2195 | SH |  | OTR | 15119 | 2195 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 38398885 | 439246 | SH |  | DFND | 15 | 323681 | 0 | 115565 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 187428 | 2144 | SH |  | DFND | 1549 | 2144 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1642534 | 18789 | SH |  | DFND | 15123 | 18789 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 174578 | 1997 | SH |  | OTR | 2271 | 1997 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 158492 | 1813 | SH |  | OTR | 2280 | 1813 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 122388 | 1400 | SH |  | DFND | 22 | 1400 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 1661 | 19 | SH |  | DFND | 4 | 0 | 19 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 15654824 | 179076 | SH |  | DFND | 48 | 179076 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 552057 | 6315 | SH |  | DFND | 4915 | 6315 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 22729 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 831801 | 9515 | SH |  | DFND | 49 | 9515 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 3213364 | 36758 | SH |  | DFND | 59 | 32300 | 0 | 4458 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 127 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 6362477 | 290259 | SH |  | DFND | 15 | 175910 | 0 | 114349 |
| SSR MINING INC | COM | 784730103 |  | 7128340 | 325198 | SH |  | DFND | 48 | 325198 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 14029 | 640 | SH |  | DFND | 49 | 640 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 302606 | 13805 | SH |  | DFND | 4915 | 13805 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 10741220 | 180920 | SH |  | DFND | 15 | 166694 | 0 | 14226 |
| ST JOE CO/THE | COM | 790148100 |  | 94992 | 1600 | SH |  | DFND | 15123 | 1600 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 2134530 | 35953 | SH |  | DFND | 22 | 35953 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 19592 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 4210877 | 70926 | SH |  | DFND | 48 | 70926 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 65307 | 1100 | SH |  | DFND | 49 | 1100 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 7303 | 123 | SH |  | DFND | 49 | 0 | 123 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 1137885 | 19166 | SH |  | DFND | 4915 | 19166 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 109 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | STAT | 81369Y886 |  | 920311 | 21558 | SH |  | DFND | 49 | 20684 | 874 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | STAT | 81369Y886 |  | 1774623 | 41570 | SH |  | DFND | 49 | 41570 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | STAT | 81369Y886 |  | 99468 | 2330 | SH |  | DFND | 49111 | 2330 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | STAT | 81369Y886 |  | 1341292 | 31419 | SH |  | DFND | 59 | 30334 | 0 | 1085 |
| ST SR UTL SL SE SPDR ETF-USD | STAT | 81369Y886 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2912850 | 126152 | SH |  | DFND | 15 | 104943 | 0 | 21209 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1042721 | 45159 | SH |  | DFND | 22 | 45159 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 11314 | 490 | SH |  | DFND | 415 | 490 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2165565 | 93788 | SH |  | DFND | 48 | 93788 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 96516 | 4180 | SH |  | DFND | 4915 | 4180 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 32765 | 1419 | SH |  | DFND | 49 | 1185 | 0 | 234 |
| STAAR SURGICAL CO | COM | 852312305 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2340178 | 63661 | SH |  | DFND | 124 | 63661 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4164283 | 113283 | SH |  | DFND | 12422 | 113283 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 360505 | 9807 | SH |  | DFND | 12448 | 9807 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 30110079 | 819099 | SH |  | DFND | 15 | 642781 | 0 | 176318 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 159097 | 4328 | SH |  | OTR | 15119 | 4328 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1194332 | 32490 | SH |  | DFND | 15123 | 32490 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2846658 | 77439 | SH |  | DFND | 22 | 77439 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 34003 | 925 | SH |  | DFND | 415 | 925 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4779 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 14807259 | 402809 | SH |  | DFND | 48 | 402809 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 291213 | 7922 | SH |  | DFND | 49 | 7922 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1449778 | 39439 | SH |  | DFND | 4915 | 39439 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 685648 | 18652 | SH |  | DFND | 49 | 18026 | 0 | 626 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2523371 | 68644 | SH |  | OTR | 59127 | 68173 | 0 | 471 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 799309 | 21744 | SH |  | DFND | 59 | 21691 | 0 | 53 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 1544859 | 315922 | SH |  | DFND | 15 | 289787 | 0 | 26135 |
| STAGWELL INC | COM | 85256A109 |  | 971702 | 198712 | SH |  | DFND | 48 | 198712 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 5012 | 1025 | SH |  | DFND | 4915 | 1025 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 313746 | 245114 | SH |  | DFND | 15 | 157962 | 0 | 87152 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 702060 | 548484 | SH |  | DFND | 48 | 548484 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 7173553 | 194669 | SH |  | DFND | 15 | 181154 | 0 | 13515 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 704425 | 19116 | SH |  | DFND | 22 | 19116 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 22110 | 600 | SH |  | DFND | 415 | 600 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 1463903 | 39726 | SH |  | DFND | 48 | 39726 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 128754 | 3494 | SH |  | DFND | 49 | 3494 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 741569 | 20124 | SH |  | DFND | 4915 | 20124 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 918 | 32 | SH |  | DFND | 12415 | 32 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 680232 | 23718 | SH |  | DFND | 15123 | 23718 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5238918 | 182668 | SH |  | DFND | 15 | 97145 | 0 | 85523 |
| STANDARDAERO INC | COM | 85423L103 |  | 3861590 | 134644 | SH |  | DFND | 48 | 134644 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 98975 | 3451 | SH |  | DFND | 4915 | 3451 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 407428 | 14206 | SH |  | DFND | 49 | 12849 | 1357 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 56299 | 1963 | SH |  | DFND | 49 | 1963 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 4214383 | 146945 | SH |  | OTR | 59127 | 146127 | 0 | 818 |
| STANDARDAERO INC | COM | 85423L103 |  | 47293 | 1649 | SH |  | DFND | 59 | 450 | 0 | 1199 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 10875516 | 50053 | SH |  | DFND | 15 | 45102 | 0 | 4951 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 2379868 | 10953 | SH |  | DFND | 22 | 10953 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 59535 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 4764299 | 21927 | SH |  | DFND | 48 | 21927 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 280508 | 1291 | SH |  | DFND | 49 | 1291 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 1590490 | 7320 | SH |  | DFND | 4915 | 7320 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 81373 | 375 | SH |  | DFND | 59 | 356 | 0 | 19 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 327 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 468930 | 6313 | SH |  | DFND | 12415 | 6313 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 115134 | 1550 | SH |  | DFND | 1549 | 1550 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 353721 | 4762 | SH |  | OTR | 15119 | 4762 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1956981 | 26346 | SH |  | DFND | 15123 | 26346 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 660943 | 8898 | SH |  | DFND | 1522 | 8898 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 62618709 | 843009 | SH |  | DFND | 15 | 747937 | 0 | 95072 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 268448 | 3614 | SH |  | OTR | 15118 | 3614 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 817229 | 11002 | SH |  | DFND | 22 | 11002 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 59795 | 805 | SH |  | DFND | 4 | 795 | 10 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12256 | 165 | SH |  | DFND | 415 | 165 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24093906 | 324366 | SH |  | DFND | 48 | 324366 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 44568 | 600 | SH |  | DFND | 49111 | 600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 755279 | 10168 | SH |  | DFND | 49 | 10168 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 525085 | 7069 | SH |  | DFND | 49 | 6482 | 587 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2360916 | 31784 | SH |  | DFND | 4915 | 31784 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 171205 | 2305 | SH |  | DFND | 59 | 2069 | 0 | 236 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 124 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 508883 | 5393 | SH |  | OTR | 15119 | 5393 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 529643 | 5613 | SH |  | DFND | 15123 | 5613 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 115119 | 1220 | SH |  | DFND | 1549 | 1220 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9739556 | 103217 | SH |  | DFND | 15 | 101097 | 0 | 2120 |
| STANTEC INC | COM | 85472N109 |  | 3501794 | 37111 | SH |  | DFND | 48 | 37111 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13210 | 140 | SH |  | DFND | 4915 | 140 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 99 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3980691 | 47271 | SH |  | DFND | 12415 | 47271 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 473681 | 5625 | SH |  | DFND | 124 | 5625 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 312823055 | 3714797 | SH |  | DFND | 15 | 2927080 | 0 | 787717 |
| STARBUCKS CORP | COM | 855244109 |  | 7738731 | 91898 | SH |  | DFND | 15123 | 91898 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1339781 | 15910 | SH |  | DFND | 1549 | 15910 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 796290 | 9456 | SH |  | OTR | 15119 | 9456 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5306241 | 63012 | SH |  | DFND | 1522 | 63012 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2367733 | 28117 | SH |  | OTR | 15118 | 28117 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6653348 | 79009 | SH |  | DFND | 22 | 79009 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2105 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 155452 | 1846 | SH |  | DFND | 415 | 1846 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 738437 | 8769 | SH |  | DFND | 4 | 8744 | 25 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3872144 | 45982 | SH |  | DFND | 4022 | 45982 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 108101303 | 1283711 | SH |  | DFND | 40 | 1283711 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 37558 | 446 | SH |  | DFND | 42 | 446 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 182968372 | 2172763 | SH |  | DFND | 48 | 2172763 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 92631 | 1100 | SH |  | DFND | 49111 | 1100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2974887 | 35327 | SH |  | DFND | 49 | 29133 | 6194 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23458380 | 278570 | SH |  | DFND | 4915 | 278570 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11508223 | 136661 | SH |  | DFND | 49 | 135460 | 181 | 1020 |
| STARBUCKS CORP | COM | 855244109 |  | 8046158 | 95549 | SH |  | DFND | 59 | 93758 | 0 | 1791 |
| STARBUCKS CORP | COM | 855244109 |  | 1876788 | 22287 | SH |  | OTR | 59127 | 22194 | 0 | 93 |
| STARBUCKS CORP | COM | 855244109 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 20173847 | 1120147 | SH |  | DFND | 15 | 939453 | 0 | 180694 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 987740 | 54844 | SH |  | DFND | 15123 | 54844 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 263774 | 14646 | SH |  | OTR | 15119 | 14646 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2651738 | 147237 | SH |  | DFND | 22 | 147237 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 37641 | 2090 | SH |  | DFND | 415 | 2090 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 27285 | 1515 | SH |  | DFND | 4 | 1515 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 46826 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 12947821 | 718924 | SH |  | DFND | 48 | 718924 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2793981 | 155135 | SH |  | DFND | 4915 | 155135 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2054509 | 114076 | SH |  | DFND | 49 | 109950 | 4126 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 540 | 30 | SH |  | DFND | 49111 | 30 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 2592179 | 143930 | SH |  | DFND | 49 | 142764 | 0 | 1166 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 949139 | 81123 | SH |  | DFND | 124 | 81123 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 164151 | 14030 | SH |  | DFND | 12448 | 14030 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 2356368 | 201399 | SH |  | DFND | 12422 | 201399 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 175512 | 15001 | SH |  | DFND | 15 | 6514 | 0 | 8487 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 5663 | 484 | SH |  | OTR | 15119 | 484 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 247092 | 21119 | SH |  | DFND | 48 | 21119 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 1697 | 145 | SH |  | DFND | 4915 | 145 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 8880790 | 68838 | SH |  | DFND | 124 | 68838 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 24793271 | 192181 | SH |  | DFND | 12422 | 192181 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1451492 | 11251 | SH |  | DFND | 12415 | 11251 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 3187579 | 24708 | SH |  | DFND | 15123 | 24708 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2006106 | 15550 | SH |  | DFND | 1522 | 15550 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 100053447 | 775548 | SH |  | DFND | 15 | 598698 | 0 | 176850 |
| STATE STREET CORP | COM | 857477103 |  | 897007 | 6953 | SH |  | OTR | 15118 | 6953 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 400318 | 3103 | SH |  | DFND | 1549 | 3103 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 944611 | 7322 | SH |  | OTR | 15119 | 7322 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2960263 | 22946 | SH |  | DFND | 22 | 22946 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 56119 | 435 | SH |  | DFND | 415 | 435 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 58313 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 418250 | 3242 | SH |  | DFND | 4 | 3222 | 20 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 70297936 | 544903 | SH |  | DFND | 48 | 544903 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 8438028 | 65406 | SH |  | DFND | 4915 | 65406 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 13559338 | 105103 | SH |  | DFND | 49 | 99480 | 530 | 5093 |
| STATE STREET CORP | COM | 857477103 |  | 12256 | 95 | SH |  | DFND | 49111 | 95 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 4394597 | 34064 | SH |  | DFND | 49 | 13568 | 20496 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1093685 | 8478 | SH |  | DFND | 59 | 8240 | 0 | 238 |
| STATE STREET CORP | COM | 857477103 |  | 162 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | STAT | 78464A854 |  | 410325 | 5115 | SH |  | DFND | 49111 | 5115 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | STAT | 78464A854 |  | 479635 | 5979 | SH |  | DFND | 49 | 5979 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | STAT | 78464A854 |  | 44301745 | 552253 | SH |  | DFND | 59 | 450310 | 0 | 101943 |
| STATE STREET SPDR PORTFOLIO | STAT | 78464A854 |  | 5263446 | 65613 | SH |  | OTR | 59127 | 64587 | 0 | 1026 |
| STATE STREET SPDR PORTFOLIO | STAT | 78464A854 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 948581 | 5598 | SH |  | DFND | 12415 | 5598 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 435148 | 2568 | SH |  | DFND | 1549 | 2568 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 88902620 | 524654 | SH |  | DFND | 15 | 440387 | 0 | 84267 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1251558 | 7386 | SH |  | DFND | 1522 | 7386 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2034247 | 12005 | SH |  | DFND | 15123 | 12005 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 594431 | 3508 | SH |  | OTR | 15118 | 3508 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 508181 | 2999 | SH |  | OTR | 15119 | 2999 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1729068 | 10204 | SH |  | DFND | 22 | 10204 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 244855 | 1445 | SH |  | DFND | 415 | 1445 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 115565 | 682 | SH |  | DFND | 4 | 680 | 2 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 41786709 | 246602 | SH |  | DFND | 48 | 246602 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1813793 | 10704 | SH |  | DFND | 49 | 10677 | 27 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 61002 | 360 | SH |  | DFND | 49 | 272 | 88 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12666896 | 74753 | SH |  | DFND | 4915 | 74753 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 284894 | 1681 | SH |  | DFND | 59 | 1547 | 0 | 134 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 279 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 1032688 | 94829 | SH |  | OTR | 15119 | 94829 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 167358 | 15368 | SH |  | DFND | 1549 | 15368 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 992308 | 91121 | SH |  | DFND | 15123 | 91121 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 14858621 | 1364428 | SH |  | DFND | 15 | 1318848 | 0 | 45580 |
| STELLANTIS NV | SHS | N82405106 |  | 350952 | 32227 | SH |  | DFND | 22 | 32227 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 8494 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 16363695 | 1502635 | SH |  | DFND | 48 | 1502635 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 859972 | 78969 | SH |  | DFND | 4915 | 78969 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 47546 | 4366 | SH |  | DFND | 49 | 4366 | 0 | 0 |
| STELLANTIS NV | SHS | N82405106 |  | 65111 | 5979 | SH |  | DFND | 59 | 5269 | 0 | 710 |
| STELLANTIS NV | SHS | N82405106 |  | 163 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2957632 | 62450 | SH |  | DFND | 15 | 47920 | 0 | 14530 |
| STEPAN CO | COM | 858586100 |  | 904955 | 19108 | SH |  | DFND | 22 | 19108 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1927931 | 40708 | SH |  | DFND | 48 | 40708 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 55411 | 1170 | SH |  | DFND | 4915 | 1170 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 710 | 15 | SH |  | DFND | 49 | 15 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 694384 | 10821 | SH |  | DFND | 15123 | 10821 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 18443870 | 287422 | SH |  | DFND | 15 | 261871 | 0 | 25551 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 4219627 | 65757 | SH |  | DFND | 22 | 65757 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 8307641 | 129463 | SH |  | DFND | 48 | 129463 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 450794 | 7025 | SH |  | DFND | 4915 | 7025 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 117688 | 1834 | SH |  | DFND | 49 | 1364 | 0 | 470 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 214520 | 3343 | SH |  | DFND | 59 | 3130 | 0 | 213 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 86234 | 37493 | SH |  | DFND | 15 | 34226 | 0 | 3267 |
| STEREOTAXIS INC | COM | 85916J409 |  | 382577 | 166338 | SH |  | DFND | 48 | 166338 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 4 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1093432 | 4313 | SH |  | DFND | 124 | 4313 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 965658 | 3809 | SH |  | DFND | 12415 | 3809 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 63379746 | 249999 | SH |  | DFND | 15 | 187532 | 0 | 62467 |
| STERIS PLC | SHS | G8473T100 |  | 2017512 | 7958 | SH |  | DFND | 15123 | 7958 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 295351 | 1165 | SH |  | DFND | 1549 | 1165 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1427318 | 5630 | SH |  | DFND | 1522 | 5630 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 635068 | 2505 | SH |  | OTR | 15118 | 2505 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 235267 | 928 | SH |  | OTR | 15119 | 928 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 644701 | 2543 | SH |  | OTR | 2271 | 2543 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 108507 | 428 | SH |  | OTR | 2280 | 428 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 1952611 | 7702 | SH |  | DFND | 22 | 7702 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 280647 | 1107 | SH |  | DFND | 4 | 1104 | 3 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 95070 | 375 | SH |  | DFND | 415 | 375 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 47705872 | 188174 | SH |  | DFND | 48 | 188174 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 6359549 | 25085 | SH |  | DFND | 4915 | 25085 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 191154 | 754 | SH |  | DFND | 49 | 754 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 |  | 2308553 | 9106 | SH |  | DFND | 49 | 8700 | 0 | 406 |
| STERIS PLC | SHS | G8473T100 |  | 5419885 | 21379 | SH |  | OTR | 59127 | 21249 | 0 | 130 |
| STERIS PLC | SHS | G8473T100 |  | 2509418 | 9898 | SH |  | DFND | 59 | 8802 | 0 | 1096 |
| STERIS PLC | SHS | G8473T100 |  | 274 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 790992 | 2583 | SH |  | DFND | 12422 | 2583 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23706795 | 77415 | SH |  | DFND | 15 | 67418 | 0 | 9997 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 70739 | 231 | SH |  | OTR | 15119 | 231 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1449387 | 4733 | SH |  | DFND | 15123 | 4733 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3875953 | 12657 | SH |  | DFND | 22 | 12657 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6737 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 26571271 | 86769 | SH |  | DFND | 48 | 86769 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 74720 | 244 | SH |  | DFND | 49 | 244 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 556420 | 1817 | SH |  | DFND | 4915 | 1817 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 528859 | 1727 | SH |  | DFND | 59 | 1706 | 0 | 21 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 770 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 319586 | 15884 | SH |  | DFND | 49 | 10229 | 0 | 5655 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 10503 | 522 | SH |  | DFND | 4915 | 522 | 0 | 0 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 23882 | 1187 | SH |  | DFND | 59 | 1187 | 0 | 0 |
| STEVANATO GROUP SPA | ORD | T9224W109 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 306096 | 7351 | SH |  | DFND | 12448 | 7351 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 4391688 | 105468 | SH |  | DFND | 12422 | 105468 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1771782 | 42550 | SH |  | DFND | 124 | 42550 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 86070 | 2067 | SH |  | DFND | 15123 | 2067 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 15634904 | 375478 | SH |  | DFND | 15 | 334221 | 0 | 41257 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 2734957 | 65681 | SH |  | DFND | 22 | 65681 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 6871 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 5500727 | 132102 | SH |  | DFND | 48 | 132102 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1682797 | 40413 | SH |  | DFND | 4915 | 40413 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 282361 | 6781 | SH |  | DFND | 49 | 6781 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 34769 | 835 | SH |  | DFND | 59 | 835 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 371554 | 8923 | SH |  | OTR | 59127 | 8923 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 11621285 | 165404 | SH |  | DFND | 15 | 148515 | 0 | 16889 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 1771114 | 25208 | SH |  | DFND | 22 | 25208 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 14052 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 4167261 | 59312 | SH |  | DFND | 48 | 59312 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 419382 | 5969 | SH |  | DFND | 4915 | 5969 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 79745 | 1135 | SH |  | DFND | 49 | 1135 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 28596 | 407 | SH |  | DFND | 59 | 407 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 98 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 251191 | 2006 | SH |  | OTR | 15119 | 2006 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 72349486 | 577779 | SH |  | DFND | 15 | 523487 | 0 | 54292 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 2115341 | 16893 | SH |  | DFND | 15123 | 16893 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 191712 | 1531 | SH |  | OTR | 2280 | 1531 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 5260617 | 42011 | SH |  | DFND | 22 | 42011 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 32808 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 25670 | 205 | SH |  | DFND | 415 | 205 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 26599733 | 212424 | SH |  | DFND | 48 | 212424 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 6659325 | 53181 | SH |  | DFND | 4915 | 53181 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 1614712 | 12895 | SH |  | DFND | 49 | 12542 | 0 | 353 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 15527 | 124 | SH |  | DFND | 49 | 15 | 109 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 238043 | 1901 | SH |  | DFND | 49111 | 1901 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 5995990 | 47884 | SH |  | OTR | 59127 | 47623 | 0 | 261 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 439898 | 3513 | SH |  | DFND | 59 | 3364 | 0 | 149 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 223 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 1896001 | 361143 | SH |  | DFND | 124 | 361143 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 332687 | 63369 | SH |  | DFND | 12448 | 63369 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 4807341 | 915684 | SH |  | DFND | 12422 | 915684 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 620109 | 118116 | SH |  | DFND | 15 | 61235 | 0 | 56881 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 1011770 | 192718 | SH |  | DFND | 48 | 192718 | 0 | 0 |
| STITCH FIX INC-CLASS A | COM | 860897107 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 10506 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 33904 | 1307 | SH |  | DFND | 49 | 1307 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 752519 | 29010 | SH |  | DFND | 4915 | 29010 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 1297 | 50 | SH |  | DFND | 59 | 50 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY R | 861012102 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 4449010 | 68499 | SH |  | DFND | 15 | 58061 | 0 | 10438 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 3080643 | 47431 | SH |  | DFND | 48 | 47431 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 47543 | 732 | SH |  | DFND | 4915 | 732 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 19714 | 304 | SH |  | DFND | 59 | 304 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1633848 | 51476 | SH |  | DFND | 15 | 38498 | 0 | 12978 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2680443 | 84450 | SH |  | DFND | 48 | 84450 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 154733 | 4875 | SH |  | DFND | 4915 | 4875 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 32 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 20706 | 1400 | SH |  | DFND | 15123 | 1400 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 144439 | 9766 | SH |  | OTR | 15119 | 9766 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 3935811 | 266113 | SH |  | DFND | 15 | 170025 | 0 | 96088 |
| STONECO LTD-A | COM | G85158106 |  | 7966426 | 538636 | SH |  | DFND | 48 | 538636 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 5250 | 355 | SH |  | DFND | 49 | 355 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 31680 | 2142 | SH |  | DFND | 4915 | 2142 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 111297 | 7525 | SH |  | DFND |  | 7525 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 124050 | 1304 | SH |  | OTR | 15119 | 1304 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 124145 | 1305 | SH |  | DFND | 15123 | 1305 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12977920 | 136423 | SH |  | DFND | 15 | 124177 | 0 | 12246 |
| STONEX GROUP INC | COM | 861896108 |  | 3994033 | 41985 | SH |  | DFND | 22 | 41985 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8452015 | 88847 | SH |  | DFND | 48 | 88847 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 26161 | 275 | SH |  | DFND | 49 | 275 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 356642 | 3749 | SH |  | DFND | 4915 | 3749 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 277875 | 2921 | SH |  | DFND | 59 | 2860 | 0 | 61 |
| STONEX GROUP INC | COM | 861896108 |  | 190 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 1261360 | 262237 | SH |  | DFND | 124 | 262237 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 218239 | 45372 | SH |  | DFND | 12448 | 45372 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 3134004 | 651560 | SH |  | DFND | 12422 | 651560 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 269374 | 56003 | SH |  | DFND | 15 | 36392 | 0 | 19611 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 493650 | 102630 | SH |  | DFND | 48 | 102630 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A | 092667104 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRATEGAS MACRO THEM OPPS | STRA | 00775Y645 |  | 333381 | 8657 | SH |  | DFND | 59 | 8139 | 0 | 518 |
| STRATEGAS MACRO THEM OPPS | STRA | 00775Y645 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 12579370 | 156850 | SH |  | DFND | 15 | 141024 | 0 | 15826 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 1671127 | 20837 | SH |  | DFND | 22 | 20837 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 3541231 | 44155 | SH |  | DFND | 48 | 44155 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 427145 | 5326 | SH |  | DFND | 4915 | 5326 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 94476 | 1178 | SH |  | DFND | 49 | 1178 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 159037 | 1983 | SH |  | DFND | 59 | 1961 | 0 | 22 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 148 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 33885 | 223 | SH |  | DFND | 12415 | 223 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 3369643 | 22176 | SH |  | DFND | 15123 | 22176 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 95768311 | 630262 | SH |  | DFND | 15 | 466355 | 0 | 163907 |
| STRATEGY INC | CL A | 594972408 |  | 290680 | 1913 | SH |  | DFND | 1549 | 1913 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 2279 | 15 | SH |  | DFND | 415 | 15 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 34949 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 34649462 | 228032 | SH |  | DFND | 48 | 228032 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 75975 | 500 | SH |  | DFND | 49111 | 500 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 13676 | 90 | SH |  | DFND | 49 | 0 | 90 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 545501 | 3590 | SH |  | DFND | 49 | 3590 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 3973644 | 26151 | SH |  | DFND | 4915 | 26151 | 0 | 0 |
| STRATEGY INC | CL A | 594972408 |  | 189 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRATEGY INC | NOTE | 594972AS0 |  | 246222 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| STRATIFIED LARGECP INDEX ETF | STRA | 30151E533 |  | 97763 | 1125 | SH |  | DFND | 49 | 0 | 1125 | 0 |
| STRATIFIED LARGECP INDEX ETF | STRA | 30151E533 |  | 157771 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 751806 | 9874 | SH |  | DFND | 124 | 9874 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 679169 | 8920 | SH |  | DFND | 15 | 7771 | 0 | 1149 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 472296 | 6203 | SH |  | DFND | 48 | 6203 | 0 | 0 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 121698 | 5033 | SH |  | DFND | 15 | 2994 | 0 | 2039 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 259161 | 10718 | SH |  | DFND | 48 | 10718 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 53723 | 4101 | SH |  | DFND | 15 | 3459 | 0 | 642 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 133384 | 10182 | SH |  | DFND | 48 | 10182 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 9969612 | 153544 | SH |  | DFND | 15 | 140003 | 0 | 13541 |
| STRIDE INC | COM | 86333M108 |  | 76682 | 1181 | SH |  | DFND | 15123 | 1181 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2549671 | 39268 | SH |  | DFND | 22 | 39268 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 16882 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4220 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5094927 | 78468 | SH |  | DFND | 48 | 78468 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 649365 | 10001 | SH |  | DFND | 4915 | 10001 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 62008 | 955 | SH |  | DFND | 49 | 955 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 22596 | 348 | SH |  | DFND | 59 | 315 | 0 | 33 |
| STRIDE INC | COM | 86333M108 |  | 112 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRIVE INC-A | CL A | 862945102 |  | 44062 | 59704 | SH |  | DFND | 48 | 59704 | 0 | 0 |
| STRIVE INC-A | CL A | 862945102 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPON | 86366E106 |  | 81513 | 1172 | SH |  | DFND | 15 | 1172 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPON | 86366E106 |  | 1321 | 19 | SH |  | DFND | 49 | 19 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPON | 86366E106 |  | 39296 | 565 | SH |  | DFND | 59 | 565 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPON | 86366E106 |  | 128389 | 1846 | SH |  | OTR | 59127 | 1846 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPON | 86366E106 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 5213003 | 14832 | SH |  | DFND | 12415 | 14832 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6585142 | 18736 | SH |  | DFND | 124 | 18736 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1575289 | 4482 | SH |  | DFND | 1549 | 4482 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 405282869 | 1153108 | SH |  | DFND | 15 | 910520 | 0 | 242588 |
| STRYKER CORP | COM | 863667101 |  | 2991361 | 8511 | SH |  | OTR | 15118 | 8511 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 757066 | 2154 | SH |  | OTR | 15119 | 2154 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 10219342 | 29076 | SH |  | DFND | 15123 | 29076 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6719755 | 19119 | SH |  | DFND | 1522 | 19119 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 8641944 | 24588 | SH |  | DFND | 22 | 24588 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1205542 | 3430 | SH |  | DFND | 4 | 3426 | 4 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3725582 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| STRYKER CORP | COM | 863667101 |  | 221075 | 629 | SH |  | DFND | 415 | 629 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 229615000 | 653299 | SH |  | DFND | 48 | 653299 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 80838 | 230 | SH |  | DFND | 49111 | 230 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 30204980 | 85939 | SH |  | DFND | 4915 | 85939 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 21914155 | 62350 | SH |  | DFND | 49 | 60711 | 52 | 1587 |
| STRYKER CORP | COM | 863667101 |  | 1529246 | 4351 | SH |  | DFND | 49 | 3812 | 539 | 0 |
| STRYKER CORP | COM | 863667101 |  | 124610525 | 354541 | SH |  | DFND | 5122 | 354541 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 39716110 | 113000 | SH |  | DFND | 5148 | 113000 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 580428805 | 1651432 | SH |  | DFND | 51 | 1150930 | 0 | 500502 |
| STRYKER CORP | COM | 863667101 |  | 4431523 | 12609 | SH |  | DFND | 59 | 11985 | 0 | 624 |
| STRYKER CORP | COM | 863667101 |  | 29805362 | 84802 | SH |  | OTR | 59127 | 83673 | 0 | 1129 |
| STRYKER CORP | COM | 863667101 |  | 396 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3175245 | 97251 | SH |  | DFND | 15 | 92203 | 0 | 5048 |
| STURM RUGER  CO INC | COM | 864159108 |  | 872179 | 26713 | SH |  | DFND | 48 | 26713 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4408 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1633 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 66592 | 3445 | SH |  | DFND | 4 | 3445 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 3392781 | 175519 | SH |  | DFND | 42 | 175519 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 59923 | 3100 | SH |  | DFND | 49 | 690 | 2410 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 6430260 | 332657 | SH |  | DFND | 4915 | 332657 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 3295127 | 170467 | SH |  | DFND | 49 | 170467 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 501417 | 25940 | SH |  | DFND | 59 | 24626 | 0 | 1314 |
| SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 2483637 | 509987 | SH |  | DFND | 15 | 394042 | 0 | 115945 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 476408 | 97825 | SH |  | DFND | 22 | 97825 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 1034933 | 212512 | SH |  | DFND | 48 | 212512 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 65477 | 13445 | SH |  | DFND | 49 | 13445 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 197654 | 40586 | SH |  | DFND | 4915 | 40586 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 205329 | 7696 | SH |  | DFND | 15 | 4805 | 0 | 2891 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 400467 | 15010 | SH |  | DFND | 48 | 15010 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 24224 | 1385 | SH |  | DFND | 12415 | 1385 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3550907 | 203025 | SH |  | DFND | 15 | 129303 | 0 | 73722 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 276220 | 15793 | SH |  | DFND | 15123 | 15793 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1574 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2225445 | 127241 | SH |  | DFND | 48 | 127241 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7923 | 453 | SH |  | DFND | 49 | 453 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 100865 | 5767 | SH |  | DFND | 4915 | 5767 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 33580 | 271 | SH |  | DFND | 12415 | 271 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1352602 | 10916 | SH |  | DFND | 15123 | 10916 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 156127 | 1260 | SH |  | DFND | 1549 | 1260 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 68912423 | 556149 | SH |  | DFND | 15 | 446573 | 0 | 109576 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 192680 | 1555 | SH |  | OTR | 15119 | 1555 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 14072087 | 113567 | SH |  | DFND | 48 | 113567 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 2726 | 22 | SH |  | DFND | 49111 | 22 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 88472 | 714 | SH |  | DFND | 4915 | 714 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 69142 | 558 | SH |  | DFND | 49 | 558 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 25649 | 207 | SH |  | DFND | 49 | 207 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 842216 | 6797 | SH |  | DFND | 59 | 6797 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 185 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 630268 | 43799 | SH |  | DFND | 12448 | 43799 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 7785825 | 541058 | SH |  | DFND | 12422 | 541058 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 3565569 | 247781 | SH |  | DFND | 124 | 247781 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 2530151 | 175827 | SH |  | DFND | 15 | 149637 | 0 | 26190 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 690662 | 47996 | SH |  | DFND | 22 | 47996 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 8058 | 560 | SH |  | DFND | 415 | 560 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 19786 | 1375 | SH |  | DFND | 4 | 1375 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 1346803 | 93593 | SH |  | DFND | 48 | 93593 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 40076 | 2785 | SH |  | DFND | 4915 | 2785 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 13023 | 905 | SH |  | DFND | 49 | 905 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 1647672 | 26405 | SH |  | OTR | 15119 | 26405 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 21510778 | 344724 | SH |  | DFND | 15 | 332471 | 0 | 12253 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 1656470 | 26546 | SH |  | DFND | 15123 | 26546 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 262080 | 4200 | SH |  | DFND | 1549 | 4200 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 11365661 | 182142 | SH |  | DFND | 48 | 182142 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 278054 | 4456 | SH |  | DFND | 4915 | 4456 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 95659 | 1533 | SH |  | DFND | 49 | 1533 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1928686 | 267873 | SH |  | DFND | 15 | 208975 | 0 | 58898 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 550015 | 76391 | SH |  | DFND | 22 | 76391 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1195877 | 166094 | SH |  | DFND | 48 | 166094 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10800 | 1500 | SH |  | DFND | 4915 | 1500 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 20880 | 2900 | SH |  | DFND | 49 | 2900 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 23686687 | 533965 | SH |  | DFND | 124 | 533965 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 31969675 | 720687 | SH |  | DFND | 12422 | 720687 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 410552 | 9255 | SH |  | DFND | 1549 | 9255 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2600428 | 58621 | SH |  | DFND | 15123 | 58621 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 32665906 | 736382 | SH |  | DFND | 15 | 710578 | 0 | 25804 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2531137 | 57059 | SH |  | OTR | 15119 | 57059 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 12843018 | 289518 | SH |  | DFND | 40 | 289518 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 519745 | 11717 | SH |  | DFND | 42 | 11717 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 17432149 | 392970 | SH |  | DFND | 48 | 392970 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 2750 | 62 | SH |  | DFND | 49 | 62 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 166838 | 3761 | SH |  | DFND | 4915 | 3761 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 619206 | 13959 | SH |  | DFND | 59 | 12935 | 0 | 1024 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 1016 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SUNOCO LP | COM | 86765K109 |  | 91089 | 1738 | SH |  | DFND | 49 | 1738 | 0 | 0 |
| SUNOCO LP | COM | 86765K109 |  | 21436 | 409 | SH |  | DFND | 49 | 0 | 409 | 0 |
| SUNOCO LP | COM | 86765K109 |  | 198851 | 3794 | SH |  | DFND | 59 | 3794 | 0 | 0 |
| SUNOCO LP | COM | 86765K109 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNOCOCORP LLC | COM | 86765Q106 |  | 8604781 | 174610 | SH |  | DFND | 15 | 174610 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 281918 | 74189 | SH |  | DFND | 15 | 50829 | 0 | 23360 |
| SUNOPTA INC | COM | 8676EP108 |  | 656199 | 172684 | SH |  | DFND | 48 | 172684 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 72002 | 45861 | SH |  | DFND | 15 | 31777 | 0 | 14084 |
| SUNPOWER INC | COM | 20460L104 |  | 169335 | 107857 | SH |  | DFND | 48 | 107857 | 0 | 0 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 67575 | 7166 | SH |  | DFND | 124 | 7166 | 0 | 0 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 78825 | 8359 | SH |  | DFND | 15 | 5285 | 0 | 3074 |
| SUNRISE REALTY TRUST INC | COM | 867981102 |  | 146297 | 15514 | SH |  | DFND | 48 | 15514 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 186171 | 10118 | SH |  | OTR | 15119 | 10118 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 119085 | 6472 | SH |  | DFND | 15123 | 6472 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 13718414 | 745566 | SH |  | DFND | 15 | 607842 | 0 | 137724 |
| SUNRUN INC | COM | 86771W105 |  | 3860375 | 209803 | SH |  | DFND | 22 | 209803 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5612 | 305 | SH |  | DFND | 415 | 305 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7695414 | 418229 | SH |  | DFND | 48 | 418229 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 40940 | 2225 | SH |  | DFND | 49 | 0 | 2225 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 246450 | 13394 | SH |  | DFND | 49 | 12461 | 0 | 933 |
| SUNRUN INC | COM | 86771W105 |  | 673293 | 36592 | SH |  | DFND | 4915 | 36592 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 23 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 8281444 | 926336 | SH |  | DFND | 15 | 732447 | 0 | 193889 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 1547693 | 173120 | SH |  | DFND | 22 | 173120 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 3133667 | 350522 | SH |  | DFND | 48 | 350522 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 55383 | 6195 | SH |  | DFND | 4915 | 6195 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 15788 | 1766 | SH |  | DFND | 49 | 1766 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 1538 | 172 | SH |  | DFND | 49 | 0 | 172 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 9530 | 1066 | SH |  | DFND | 59 | 1066 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 |  | 1919744 | 160648 | SH |  | DFND | 15 | 84177 | 0 | 76471 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 |  | 2955271 | 247303 | SH |  | DFND | 48 | 247303 | 0 | 0 |
| SUPER GROUP SGHC LTD | ORD | G8588X103 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 377612 | 12901 | SH |  | DFND | 12422 | 12901 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 694636 | 23732 | SH |  | DFND | 12415 | 23732 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 21074 | 720 | SH |  | DFND | 124 | 720 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 36961629 | 1262782 | SH |  | DFND | 15 | 931556 | 0 | 331226 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 60823 | 2078 | SH |  | OTR | 15119 | 2078 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 174274 | 5954 | SH |  | DFND | 1549 | 5954 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 841278 | 28742 | SH |  | DFND | 1522 | 28742 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 365260 | 12479 | SH |  | OTR | 15118 | 12479 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1240463 | 42380 | SH |  | DFND | 15123 | 42380 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1040988 | 35565 | SH |  | DFND | 22 | 35565 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 49437 | 1689 | SH |  | DFND | 4 | 1679 | 10 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 19465 | 665 | SH |  | DFND | 415 | 665 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 28678248 | 979783 | SH |  | DFND | 48 | 979783 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 12293 | 420 | SH |  | DFND | 49111 | 420 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 4127 | 141 | SH |  | DFND | 49 | 141 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 2115167 | 72264 | SH |  | DFND | 4915 | 72264 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1244560 | 42520 | SH |  | DFND | 49 | 42500 | 20 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 46 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE | 86800UAB0 |  | 713088 | 800000 | SH |  | DFND | 111 | 800000 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 836575 | 86423 | SH |  | DFND | 15 | 83259 | 0 | 3164 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 171423 | 17709 | SH |  | DFND | 48 | 17709 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 75146 | 1512 | SH |  | DFND | 15123 | 1512 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9560242 | 192359 | SH |  | DFND | 15 | 156537 | 0 | 35822 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2574609 | 51803 | SH |  | DFND | 22 | 51803 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 39015 | 785 | SH |  | DFND | 415 | 785 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 5023378 | 101074 | SH |  | DFND | 48 | 101074 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 805488 | 16207 | SH |  | DFND | 4915 | 16207 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 145820 | 2934 | SH |  | DFND | 49 | 2314 | 0 | 620 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 204366 | 4112 | SH |  | DFND | 59 | 3930 | 0 | 182 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 87 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 31441 | 2035 | SH |  | DFND | 15123 | 2035 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2180644 | 141142 | SH |  | DFND | 15 | 94498 | 0 | 46644 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2105897 | 136304 | SH |  | DFND | 48 | 136304 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 13519 | 875 | SH |  | DFND | 4915 | 875 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 435767 | 28205 | SH |  | DFND | 59 | 28205 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 603573 | 89286 | SH |  | DFND | 15 | 56359 | 0 | 32927 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 1321499 | 195488 | SH |  | DFND | 48 | 195488 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 3380 | 500 | SH |  | DFND | 4915 | 500 | 0 | 0 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 17892107 | 371591 | SH |  | DFND | 15 | 351096 | 0 | 20495 |
| SYLVAMO CORP | COMM | 871332102 |  | 1461208 | 30347 | SH |  | DFND | 22 | 30347 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 7560 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 21282 | 442 | SH |  | DFND | 415 | 442 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 3117087 | 64737 | SH |  | DFND | 48 | 64737 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 33368 | 693 | SH |  | DFND | 49 | 693 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 138287 | 2872 | SH |  | DFND | 4915 | 2872 | 0 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 482 | 10 | SH |  | DFND | 49 | 0 | 10 | 0 |
| SYLVAMO CORP | COMM | 871332102 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 4239078 | 71245 | SH |  | DFND | 15 | 71245 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 140004 | 2353 | SH |  | DFND | 15123 | 2353 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 751545 | 12631 | SH |  | DFND | 48 | 12631 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 68425 | 1150 | SH |  | DFND | 4915 | 1150 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 17077 | 287 | SH |  | DFND | 49 | 287 | 0 | 0 |
| SYMBOTIC INC | CLAS | 87151X101 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 16115930 | 217724 | SH |  | DFND | 12422 | 217724 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 27656241 | 373632 | SH |  | DFND | 124 | 373632 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 604003 | 8160 | SH |  | DFND | 12448 | 8160 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 22132 | 299 | SH |  | OTR | 15119 | 299 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 11385534 | 153817 | SH |  | DFND | 15 | 129379 | 0 | 24438 |
| SYNAPTICS INC | COM | 87157D109 |  | 82754 | 1118 | SH |  | DFND | 15123 | 1118 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1178769 | 15925 | SH |  | DFND | 22 | 15925 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 30718 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8414224 | 113675 | SH |  | DFND | 48 | 113675 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 584092 | 7891 | SH |  | DFND | 4915 | 7891 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 99631 | 1346 | SH |  | DFND | 49 | 1346 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 61769 | 7216 | SH |  | DFND | 15 | 6734 | 0 | 482 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 145511 | 16999 | SH |  | DFND | 48 | 16999 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 13182 | 1540 | SH |  | DFND | 49 | 1540 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 6078 | 710 | SH |  | DFND | 4915 | 710 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4138962 | 49610 | SH |  | DFND | 12422 | 49610 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1429239 | 17131 | SH |  | DFND | 124 | 17131 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1220581 | 14630 | SH |  | DFND | 12415 | 14630 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 761215 | 9124 | SH |  | OTR | 15118 | 9124 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 105108618 | 1259842 | SH |  | DFND | 15 | 1031011 | 0 | 228831 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2691619 | 32262 | SH |  | DFND | 15123 | 32262 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1784401 | 21388 | SH |  | DFND | 1522 | 21388 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1037702 | 12438 | SH |  | OTR | 15119 | 12438 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 348821 | 4181 | SH |  | DFND | 1549 | 4181 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2034941 | 24391 | SH |  | DFND | 22 | 24391 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 215833 | 2587 | SH |  | OTR | 2280 | 2587 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 412144 | 4940 | SH |  | DFND | 415 | 4940 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50058 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1960522 | 23499 | SH |  | DFND | 4 | 23489 | 10 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56549355 | 677806 | SH |  | DFND | 48 | 677806 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 485229 | 5816 | SH |  | DFND | 49 | 5432 | 384 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21638572 | 259362 | SH |  | DFND | 4915 | 259362 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22992223 | 275587 | SH |  | DFND | 49 | 271713 | 1334 | 2540 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5006 | 60 | SH |  | DFND | 49111 | 60 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 188048 | 2254 | SH |  | DFND | 59 | 2084 | 0 | 170 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 138 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1237258 | 58889 | SH |  | DFND | 12448 | 58889 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 10502689 | 499890 | SH |  | DFND | 12422 | 499890 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 6108994 | 290766 | SH |  | DFND | 124 | 246334 | 0 | 44432 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1474776 | 70194 | SH |  | DFND | 15 | 45700 | 0 | 24494 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 210798 | 10033 | SH |  | DFND | 42 | 10033 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3208857 | 152730 | SH |  | DFND | 48 | 152730 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 23174 | 1103 | SH |  | DFND | 4915 | 1103 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 221550 | 10545 | SH |  | OTR | 59127 | 10545 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 27 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 85717794 | 182487 | SH |  | DFND | 124 | 139311 | 0 | 43176 |
| SYNOPSYS INC | COM | 871607107 |  | 59974319 | 127681 | SH |  | DFND | 12422 | 127681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4242511 | 9032 | SH |  | DFND | 12415 | 9032 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 165341 | 352 | SH |  | DFND | 12448 | 352 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 355108 | 756 | SH |  | OTR | 15119 | 756 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7205975 | 15341 | SH |  | DFND | 15123 | 15341 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4782219 | 10181 | SH |  | DFND | 1522 | 10181 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 277569761 | 590926 | SH |  | DFND | 15 | 462702 | 0 | 128224 |
| SYNOPSYS INC | COM | 871607107 |  | 1182755 | 2518 | SH |  | DFND | 1549 | 2518 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2149908 | 4577 | SH |  | OTR | 15118 | 4577 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6076298 | 12936 | SH |  | DFND | 22 | 12936 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1832847 | 3902 | SH |  | DFND | 4 | 3897 | 5 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33350 | 71 | SH |  | DFND | 4 | 49 | 22 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 331622 | 706 | SH |  | DFND | 415 | 706 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8220570 | 17501 | SH |  | DFND | 4022 | 17501 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 210978 | 449 | SH |  | DFND | 42 | 449 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 167087859 | 355718 | SH |  | DFND | 48 | 355718 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22206483 | 47276 | SH |  | DFND | 4915 | 47276 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 69740738 | 148473 | SH |  | DFND | 49 | 146754 | 59 | 1660 |
| SYNOPSYS INC | COM | 871607107 |  | 2210502 | 4706 | SH |  | DFND | 49 | 3368 | 1138 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 2673646 | 5692 | SH |  | DFND | 49111 | 5532 | 0 | 160 |
| SYNOPSYS INC | COM | 871607107 |  | 4619931 | 9836 | SH |  | OTR | 59127 | 9753 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 2319477 | 4938 | SH |  | DFND | 59 | 4076 | 0 | 862 |
| SYNOPSYS INC | COM | 871607107 |  | 559 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 5448243 | 108856 | SH |  | DFND | 12422 | 108856 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 255305 | 5101 | SH |  | DFND | 12448 | 5101 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 35212127 | 703539 | SH |  | DFND | 15 | 626372 | 0 | 77167 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 195195 | 3900 | SH |  | OTR | 15119 | 3900 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 1084784 | 21674 | SH |  | DFND | 15123 | 21674 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 3002099 | 59982 | SH |  | DFND | 22 | 59982 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 127377 | 2545 | SH |  | DFND | 415 | 2545 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 24074 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 14672107 | 293149 | SH |  | DFND | 48 | 293149 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 9409 | 188 | SH |  | DFND | 49 | 0 | 188 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 883332 | 17649 | SH |  | DFND | 49 | 17114 | 0 | 535 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 4380927 | 87531 | SH |  | DFND | 4915 | 87531 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1647782 | 22361 | SH |  | DFND | 12415 | 22361 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17317 | 235 | SH |  | DFND | 124 | 235 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2999330 | 40702 | SH |  | DFND | 15123 | 40702 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 151946643 | 2061971 | SH |  | DFND | 15 | 1755044 | 0 | 306927 |
| SYSCO CORP | COM | 871829107 |  | 854214 | 11592 | SH |  | OTR | 15118 | 11592 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 880080 | 11943 | SH |  | OTR | 15119 | 11943 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1925225 | 26126 | SH |  | DFND | 1522 | 26126 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 351722 | 4773 | SH |  | DFND | 1549 | 4773 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2512682 | 34098 | SH |  | DFND | 22 | 34098 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 169487 | 2300 | SH |  | OTR | 2280 | 2300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 90639 | 1230 | SH |  | DFND | 415 | 1230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 324089 | 4398 | SH |  | DFND | 4 | 4388 | 10 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3165207 | 42953 | SH |  | DFND | 4022 | 42953 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 89861418 | 1219452 | SH |  | DFND | 40 | 1219452 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 30213 | 410 | SH |  | DFND | 42 | 410 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 68199800 | 925496 | SH |  | DFND | 48 | 925496 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4835906 | 65625 | SH |  | DFND | 49 | 63565 | 60 | 2000 |
| SYSCO CORP | COM | 871829107 |  | 7496852 | 101735 | SH |  | DFND | 4915 | 101735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 745595 | 10118 | SH |  | DFND | 49 | 9742 | 376 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4270355 | 57950 | SH |  | OTR | 59127 | 57424 | 0 | 526 |
| SYSCO CORP | COM | 871829107 |  | 1755640 | 23825 | SH |  | DFND | 59 | 21838 | 0 | 1987 |
| SYSCO CORP | COM | 871829107 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 |  | 66635003 | 1743459 | SH |  | DFND | 15 | 1743459 | 0 | 0 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 |  | 948009 | 24804 | SH |  | DFND | 49 | 24804 | 0 | 0 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 |  | 65280 | 1708 | SH |  | DFND | 59 | 1270 | 0 | 438 |
| T ROWE PRC CAP APPRECIATION | CAP | 87283Q867 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 914561 | 8933 | SH |  | DFND | 12415 | 8933 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2337028 | 22827 | SH |  | DFND | 124 | 22827 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 11109663 | 108514 | SH |  | DFND | 12422 | 108514 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1945527 | 19003 | SH |  | DFND | 15123 | 19003 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1197232 | 11694 | SH |  | DFND | 1522 | 11694 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 74143391 | 724198 | SH |  | DFND | 15 | 580168 | 0 | 144030 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 247043 | 2413 | SH |  | DFND | 1549 | 2413 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 535550 | 5231 | SH |  | OTR | 15118 | 5231 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 514460 | 5025 | SH |  | OTR | 15119 | 5025 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1669613 | 16308 | SH |  | DFND | 22 | 16308 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 87330 | 853 | SH |  | DFND | 4 | 838 | 15 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 21909 | 214 | SH |  | DFND | 415 | 214 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 10238 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 42207486 | 412263 | SH |  | DFND | 48 | 412263 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2039717 | 19923 | SH |  | DFND | 49 | 18437 | 30 | 1456 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 4283272 | 41837 | SH |  | DFND | 4915 | 41837 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 13240805 | 129330 | SH |  | DFND | 49 | 3408 | 6040 | 119882 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 868276 | 8481 | SH |  | DFND | 59 | 8037 | 0 | 444 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 135 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| T ROWE PRICE QM US BOND ETF | QM U | 87283Q602 |  | 3658477 | 85002 | SH |  | DFND |  | 85002 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 864265 | 129381 | SH |  | DFND | 15 | 65131 | 0 | 64250 |
| T1 ENERGY INC | COM | 35834F104 |  | 1607936 | 240709 | SH |  | DFND | 48 | 240709 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TABOOLA.COM LTD | ORD | M8744T106 |  | 336710 | 73039 | SH |  | DFND | 15 | 73039 | 0 | 0 |
| TABOOLA.COM LTD | ORD | M8744T106 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 2092060 | 72140 | SH |  | DFND | 124 | 72140 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 1381937 | 47653 | SH |  | DFND | 15 | 33492 | 0 | 14161 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 1184766 | 40854 | SH |  | DFND | 48 | 40854 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 65395 | 2255 | SH |  | DFND | 49 | 2255 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 44515 | 1535 | SH |  | DFND | 4915 | 1535 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 66781347 | 219755 | SH |  | DFND | 12422 | 219755 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 133046385 | 437811 | SH |  | DFND | 124 | 437811 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 6876727 | 22629 | SH |  | DFND | 1549 | 22629 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 50315675 | 165572 | SH |  | DFND | 15 | 97745 | 0 | 67827 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 75973 | 250 | SH |  | DFND | 4 | 120 | 130 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 4755575 | 15649 | SH |  | DFND | 4 | 15649 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 18839357 | 61994 | SH |  | DFND | 4022 | 61994 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 6130373 | 20173 | SH |  | DFND | 4048 | 20173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 265800427 | 874660 | SH |  | DFND | 40 | 709313 | 0 | 165347 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 34950931 | 115012 | SH |  | DFND | 42 | 115012 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 62949902 | 207147 | SH |  | DFND | 49 | 204552 | 0 | 2595 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 260738 | 858 | SH |  | DFND | 49111 | 858 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 25579333 | 84173 | SH |  | DFND | 49 | 77376 | 6523 | 274 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 6958169 | 22897 | SH |  | DFND | 4915 | 22897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 2122089701 | 6983085 | SH |  | DFND | 51 | 3791498 | 0 | 3191587 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 99392391 | 327067 | SH |  | DFND | 5148 | 327067 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 554180186 | 1823621 | SH |  | DFND | 5122 | 1823621 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 9527559 | 31352 | SH |  | DFND | 51123 | 31352 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 7919373 | 26060 | SH |  | DFND | 51 | 26060 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 21716755 | 71463 | SH |  | DFND | 59 | 69612 | 0 | 1851 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 23167396 | 76236 | SH |  | OTR | 59127 | 75788 | 0 | 448 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 1188210 | 3910 | SH |  | DFND |  | 0 | 3910 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 |  | 381 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 25646 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 1561479 | 100159 | SH |  | DFND | 4915 | 100159 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 60411 | 3875 | SH |  | DFND | 49 | 3875 | 0 | 0 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 85324 | 5473 | SH |  | DFND | 59 | 5418 | 0 | 55 |
| TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1952741 | 7627 | SH |  | DFND | 12415 | 7627 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1096320 | 4282 | SH |  | OTR | 15118 | 4282 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 249117 | 973 | SH |  | OTR | 15119 | 973 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 2447391 | 9559 | SH |  | DFND | 1522 | 9559 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 136572547 | 533424 | SH |  | DFND | 15 | 419469 | 0 | 113955 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 3747255 | 14636 | SH |  | DFND | 15123 | 14636 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 637003 | 2488 | SH |  | DFND | 1549 | 2488 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 3372427 | 13172 | SH |  | DFND | 22 | 13172 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 117518 | 459 | SH |  | DFND | 415 | 459 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 305188 | 1192 | SH |  | DFND | 4 | 1184 | 8 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 87520783 | 341838 | SH |  | DFND | 48 | 341838 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1963494 | 7669 | SH |  | DFND | 49 | 7643 | 26 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 1094272 | 4274 | SH |  | DFND | 49 | 4199 | 75 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 11683673 | 45634 | SH |  | DFND | 4915 | 45634 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 211481 | 826 | SH |  | DFND | 59 | 683 | 0 | 143 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 6942509 | 27116 | SH |  | OTR | 59127 | 26968 | 0 | 148 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 362 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 28257 | 2590 | SH |  | DFND | 15123 | 2590 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 3495597 | 320403 | SH |  | DFND | 15 | 288559 | 0 | 31844 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 36876 | 3380 | SH |  | DFND | 1549 | 3380 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 3055269 | 280043 | SH |  | DFND | 48 | 280043 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 92310 | 8461 | SH |  | DFND | 49 | 8461 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | SPON | 874080104 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 251518 | 671 | SH |  | DFND | 124 | 671 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1538718 | 4105 | SH |  | DFND | 12422 | 4105 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 275507 | 735 | SH |  | OTR | 15119 | 735 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 62085499 | 165632 | SH |  | DFND | 15 | 140771 | 0 | 24861 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2816923 | 7515 | SH |  | DFND | 15123 | 7515 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7086350 | 18905 | SH |  | DFND | 22 | 18905 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5997 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 35881559 | 95725 | SH |  | DFND | 48 | 95725 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 482419 | 1287 | SH |  | DFND | 49 | 1287 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 92585 | 247 | SH |  | DFND | 49 | 0 | 247 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1076540 | 2872 | SH |  | DFND | 4915 | 2872 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 458429 | 1223 | SH |  | DFND | 59 | 1055 | 0 | 168 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 569 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 443194 | 122092 | SH |  | DFND | 15 | 116396 | 0 | 5696 |
| TALKSPACE INC | COM | 87427V103 |  | 827978 | 228093 | SH |  | DFND | 48 | 228093 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4138715 | 375564 | SH |  | DFND | 15 | 290863 | 0 | 84701 |
| TALOS ENERGY INC | COM | 87484T108 |  | 77008 | 6988 | SH |  | OTR | 15119 | 6988 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1264258 | 114724 | SH |  | DFND | 22 | 114724 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2560387 | 232340 | SH |  | DFND | 48 | 232340 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 29148 | 2645 | SH |  | DFND | 4915 | 2645 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 10767 | 977 | SH |  | DFND | 49 | 977 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 3613974 | 164421 | SH |  | DFND | 15 | 144548 | 0 | 19873 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1341505 | 61033 | SH |  | DFND | 22 | 61033 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 2703980 | 123020 | SH |  | DFND | 48 | 123020 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 16111 | 733 | SH |  | DFND | 49 | 402 | 0 | 331 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 11979 | 545 | SH |  | DFND | 4915 | 545 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 28 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 16911783 | 506796 | SH |  | DFND | 15 | 425606 | 0 | 81190 |
| TANGER INC | COM | 875465106 |  | 107618 | 3225 | SH |  | DFND | 15123 | 3225 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3473083 | 104078 | SH |  | DFND | 22 | 104078 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 7388552 | 221413 | SH |  | DFND | 48 | 221413 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 280508 | 8406 | SH |  | DFND | 4915 | 8406 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 426335 | 12776 | SH |  | DFND | 49 | 12036 | 0 | 740 |
| TANGER INC | COM | 875465106 |  | 110088 | 3299 | SH |  | DFND | 59 | 3263 | 0 | 36 |
| TANGER INC | COM | 875465106 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1316383 | 148576 | SH |  | DFND | 15 | 55970 | 0 | 92606 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1711096 | 193126 | SH |  | DFND | 48 | 193126 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3810 | 430 | SH |  | DFND | 4915 | 430 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 15124 | 1707 | SH |  | DFND | 59 | 1707 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1319864 | 10330 | SH |  | DFND | 12415 | 10330 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3672365 | 28742 | SH |  | DFND | 12422 | 28742 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 537912 | 4210 | SH |  | DFND | 124 | 4210 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 108072466 | 845836 | SH |  | DFND | 15 | 719390 | 0 | 126446 |
| TAPESTRY INC | COM | 876030107 |  | 357884 | 2801 | SH |  | DFND | 1549 | 2801 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 300004 | 2348 | SH |  | OTR | 15119 | 2348 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2147175 | 16805 | SH |  | DFND | 15123 | 16805 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1427063 | 11169 | SH |  | DFND | 1522 | 11169 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 650222 | 5089 | SH |  | OTR | 15118 | 5089 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2397604 | 18765 | SH |  | DFND | 22 | 18765 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2538151 | 19865 | SH |  | DFND | 4 | 7115 | 12750 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 715768 | 5602 | SH |  | DFND | 4 | 5597 | 5 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 34115 | 267 | SH |  | DFND | 415 | 267 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 55085863 | 431133 | SH |  | DFND | 48 | 431133 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10671478 | 83521 | SH |  | DFND | 4915 | 83521 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1704068 | 13337 | SH |  | DFND | 49 | 12702 | 635 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3037604 | 23774 | SH |  | DFND | 49 | 23122 | 35 | 617 |
| TAPESTRY INC | COM | 876030107 |  | 4946766 | 38716 | SH |  | OTR | 59127 | 38450 | 0 | 266 |
| TAPESTRY INC | COM | 876030107 |  | 890301 | 6968 | SH |  | DFND | 59 | 6834 | 0 | 134 |
| TAPESTRY INC | COM | 876030107 |  | 219 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2052563 | 11125 | SH |  | DFND | 12415 | 11125 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 353687 | 1917 | SH |  | OTR | 15119 | 1917 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2184665 | 11841 | SH |  | DFND | 1522 | 11841 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3199046 | 17339 | SH |  | DFND | 15123 | 17339 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 538002 | 2916 | SH |  | DFND | 1549 | 2916 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 973053 | 5274 | SH |  | OTR | 15118 | 5274 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 138036812 | 748167 | SH |  | DFND | 15 | 611129 | 0 | 137038 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 3000893 | 16265 | SH |  | DFND | 22 | 16265 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 138375 | 750 | SH |  | DFND | 4 | 748 | 2 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 71955 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 61623 | 334 | SH |  | DFND | 415 | 334 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 76554401 | 414929 | SH |  | DFND | 48 | 414929 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 10317240 | 55920 | SH |  | DFND | 4915 | 55920 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1884668 | 10215 | SH |  | DFND | 49 | 10179 | 36 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 2195587 | 11900 | SH |  | DFND | 59 | 11884 | 0 | 16 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 327 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1746988 | 17872 | SH |  | DFND | 12415 | 17872 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2048449 | 20956 | SH |  | DFND | 12422 | 20956 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 653752 | 6688 | SH |  | DFND | 1549 | 6688 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3829161 | 39173 | SH |  | DFND | 15123 | 39173 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2454112 | 25106 | SH |  | DFND | 1522 | 25106 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1082679 | 11076 | SH |  | OTR | 15118 | 11076 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 156255232 | 1598519 | SH |  | DFND | 15 | 1287032 | 0 | 311487 |
| TARGET CORP | COM | 87612E106 |  | 1316888 | 13472 | SH |  | OTR | 15119 | 13472 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3045597 | 31157 | SH |  | DFND | 22 | 31157 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 73019 | 747 | SH |  | DFND | 415 | 747 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31378 | 321 | SH |  | DFND | 4 | 0 | 321 | 0 |
| TARGET CORP | COM | 87612E106 |  | 434597 | 4446 | SH |  | DFND | 4 | 4431 | 15 | 0 |
| TARGET CORP | COM | 87612E106 |  | 85500654 | 874687 | SH |  | DFND | 48 | 874687 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2488129 | 25454 | SH |  | DFND | 49 | 18857 | 6597 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8485873 | 86812 | SH |  | DFND | 49 | 86726 | 86 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9635706 | 98575 | SH |  | DFND | 4915 | 98575 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 106157 | 1086 | SH |  | DFND | 49111 | 1086 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1729011 | 17688 | SH |  | DFND | 59 | 16568 | 0 | 1120 |
| TARGET CORP | COM | 87612E106 |  | 114 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 205825 | 25696 | SH |  | DFND | 15 | 15507 | 0 | 10189 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 763313 | 95295 | SH |  | DFND | 48 | 95295 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2701057 | 32988 | SH |  | DFND | 15 | 20243 | 0 | 12745 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 83599 | 1021 | SH |  | DFND | 15123 | 1021 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 6015724 | 73470 | SH |  | DFND | 48 | 73470 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 22108 | 270 | SH |  | DFND | 4915 | 270 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 737 | 9 | SH |  | DFND | 59 | 9 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 138 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TASKUS INC-A | CLAS | 87652V109 |  | 635446 | 53897 | SH |  | DFND | 15 | 53897 | 0 | 0 |
| TASKUS INC-A | CLAS | 87652V109 |  | 21387 | 1814 | SH |  | DFND | 48 | 1814 | 0 | 0 |
| TASKUS INC-A | CLAS | 87652V109 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 21112784 | 358634 | SH |  | DFND | 15 | 302600 | 0 | 56034 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 156594 | 2660 | SH |  | DFND | 15123 | 2660 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 232007 | 3941 | SH |  | OTR | 15119 | 3941 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2375287 | 40348 | SH |  | DFND | 22 | 40348 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 87716 | 1490 | SH |  | DFND | 415 | 1490 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 28493 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16431677 | 279118 | SH |  | DFND | 48 | 279118 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 770667 | 13091 | SH |  | DFND | 49 | 12613 | 0 | 478 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2397128 | 40719 | SH |  | DFND | 4915 | 40719 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 31083 | 528 | SH |  | DFND | 49 | 0 | 528 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 69584 | 1182 | SH |  | DFND | 59 | 1182 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15895 | 270 | SH |  | OTR | 59127 | 270 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 81 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 1179134 | 214388 | SH |  | DFND | 15 | 113572 | 0 | 100816 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 2245045 | 408190 | SH |  | DFND | 48 | 408190 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 1980 | 360 | SH |  | DFND | 4915 | 360 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 7849 | 1427 | SH |  | DFND | 59 | 1427 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2703686 | 49149 | SH |  | OTR | 15119 | 49149 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2759467 | 50163 | SH |  | DFND | 15123 | 50163 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25496805 | 463494 | SH |  | DFND | 15 | 440523 | 0 | 22971 |
| TC ENERGY CORP | COM | 87807B107 |  | 467805 | 8504 | SH |  | DFND | 1549 | 8504 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18600916 | 338137 | SH |  | DFND | 48 | 338137 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6821 | 124 | SH |  | DFND | 4915 | 124 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1466625 | 26661 | SH |  | DFND | 59 | 25446 | 0 | 1215 |
| TC ENERGY CORP | COM | 87807B107 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TCW TRANSFORM 500 ETF | TRAN | 29287L106 |  | 3210688 | 40022 | SH |  | OTR | 59127 | 39985 | 0 | 37 |
| TCW TRANSFORM 500 ETF | TRAN | 29287L106 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 53410521 | 355525 | SH |  | DFND | 15 | 312629 | 0 | 42896 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1837764 | 12233 | SH |  | DFND | 15123 | 12233 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 469919 | 3128 | SH |  | OTR | 15119 | 3128 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 4787530 | 31868 | SH |  | DFND | 22 | 31868 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 29746 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 54383 | 362 | SH |  | DFND | 415 | 362 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 24186129 | 160994 | SH |  | DFND | 48 | 160994 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3168351 | 21090 | SH |  | DFND | 4915 | 21090 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 79622 | 530 | SH |  | DFND | 49 | 530 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 709536 | 4723 | SH |  | DFND | 49 | 4482 | 0 | 241 |
| TD SYNNEX CORP | COM | 87162W100 |  | 671979 | 4473 | SH |  | DFND | 59 | 4450 | 0 | 23 |
| TD SYNNEX CORP | COM | 87162W100 |  | 223 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 6543870 | 28763 | SH |  | OTR | 124118 | 28763 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 8747987 | 38451 | SH |  | DFND | 12448 | 38451 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 8207651 | 36076 | SH |  | DFND | 124123 | 36076 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 2690078 | 11824 | SH |  | DFND | 12415 | 11824 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 275360131 | 1210321 | SH |  | DFND | 124 | 1206291 | 0 | 4030 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 99681004 | 438139 | SH |  | DFND | 12422 | 438139 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 1006504 | 4424 | SH |  | DFND | 1549 | 4424 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 3735259 | 16418 | SH |  | DFND | 1522 | 16418 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 127251348 | 559322 | SH |  | DFND | 15 | 532562 | 0 | 26760 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 5739622 | 25228 | SH |  | DFND | 15123 | 25228 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 836554 | 3677 | SH |  | OTR | 15119 | 3677 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 1662871 | 7309 | SH |  | OTR | 15118 | 7309 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 4807969 | 21133 | SH |  | DFND | 22 | 21133 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 85771 | 377 | SH |  | OTR | 2280 | 377 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 358101 | 1574 | SH |  | DFND | 4 | 1567 | 7 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 122173 | 537 | SH |  | DFND | 415 | 537 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 128316 | 564 | SH |  | DFND | 4048 | 564 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 212487060 | 933968 | SH |  | DFND | 40 | 818804 | 0 | 115164 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 13073180 | 57462 | SH |  | DFND | 4022 | 57462 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 13359624 | 58721 | SH |  | DFND | 42 | 58721 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 151764868 | 667069 | SH |  | DFND | 48 | 667069 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 355826 | 1564 | SH |  | DFND | 49111 | 1412 | 0 | 152 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 14656422 | 64421 | SH |  | DFND | 49 | 64281 | 39 | 101 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 12586081 | 55321 | SH |  | DFND | 4915 | 55321 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 1973877 | 8676 | SH |  | DFND | 49 | 3513 | 5163 | 0 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 22469547 | 98763 | SH |  | OTR | 59127 | 98224 | 0 | 539 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 12215226 | 53691 | SH |  | DFND | 59 | 52619 | 0 | 1072 |
| TE CONNECTIVITY PLC | ORD | G87052109 |  | 292 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 16380 | 23271 | SH |  | DFND | 15 | 12344 | 0 | 10927 |
| TEADS HOLDING CO | COM | 69002R103 |  | 37428 | 53172 | SH |  | DFND | 48 | 53172 | 0 | 0 |
| TEADS HOLDING CO | COM | 69002R103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 443461 | 9952 | SH |  | DFND | 124 | 9952 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1824687 | 40949 | SH |  | DFND | 12422 | 40949 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3031550 | 68033 | SH |  | DFND | 15123 | 68033 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 64430864 | 1445935 | SH |  | DFND | 15 | 1222595 | 0 | 223340 |
| TECHNIPFMC PLC | COM | G87110105 |  | 334245 | 7501 | SH |  | OTR | 15119 | 7501 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7458497 | 167381 | SH |  | DFND | 22 | 167381 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 278099 | 6241 | SH |  | OTR | 2280 | 6241 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14259 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 37913698 | 850846 | SH |  | DFND | 48 | 850846 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1124962 | 25246 | SH |  | DFND | 49 | 25246 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1305162 | 29290 | SH |  | DFND | 4915 | 29290 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 709618 | 15925 | SH |  | DFND | 49 | 15925 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 387140 | 8688 | SH |  | DFND | 59 | 7235 | 0 | 1453 |
| TECHNIPFMC PLC | COM | G87110105 |  | 342670 | 7690 | SH |  | OTR | 59127 | 7641 | 0 | 49 |
| TECHNIPFMC PLC | COM | G87110105 |  | 72 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 185263 | 34308 | SH |  | DFND | 15 | 15797 | 0 | 18511 |
| TECHTARGET INC | COM | 87874R308 |  | 319696 | 59203 | SH |  | DFND | 48 | 59203 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 108 | 20 | SH |  | DFND | 4915 | 20 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 37238 | 6896 | SH |  | DFND | 59 | 3806 | 0 | 3090 |
| TECHTARGET INC | COM | 87874R308 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 13403693 | 279885 | SH |  | DFND | 12422 | 279885 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 13720150 | 286493 | SH |  | DFND | 124 | 286493 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 9967825 | 208140 | SH |  | DFND | 15 | 197975 | 0 | 10165 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 992041 | 20715 | SH |  | DFND | 15123 | 20715 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 146591 | 3061 | SH |  | DFND | 1549 | 3061 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 1032269 | 21555 | SH |  | OTR | 15119 | 21555 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 1251222 | 26127 | SH |  | DFND | 40 | 26127 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 204708 | 4275 | SH |  | DFND | 42 | 4275 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 7124739 | 148773 | SH |  | DFND | 48 | 148773 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 7040 | 147 | SH |  | DFND | 49 | 147 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 163065 | 3405 | SH |  | DFND | 4915 | 3405 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 2958026 | 61767 | SH |  | DFND | 59 | 52708 | 0 | 9059 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 60 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 1048015 | 20827 | SH |  | DFND | 15 | 13175 | 0 | 7652 |
| TECNOGLASS INC | ORD | G87264100 |  | 33111 | 658 | SH |  | DFND | 15123 | 658 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 2388841 | 47473 | SH |  | DFND | 48 | 47473 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 20883 | 415 | SH |  | DFND | 4915 | 415 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 13486 | 268 | SH |  | DFND | 59 | 268 | 0 | 0 |
| TECNOGLASS INC | ORD | G87264100 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 163000 | 7814 | SH |  | DFND | 15 | 5050 | 0 | 2764 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 375459 | 17999 | SH |  | DFND | 48 | 17999 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 939 | 45 | SH |  | DFND | 4915 | 45 | 0 | 0 |
| TEEKAY CORP LTD | SHS | G8726T105 |  | 408002 | 45183 | SH |  | DFND | 15 | 28912 | 0 | 16271 |
| TEEKAY CORP LTD | SHS | G8726T105 |  | 699951 | 77514 | SH |  | DFND | 48 | 77514 | 0 | 0 |
| TEEKAY CORP LTD | SHS | G8726T105 |  | 1535 | 170 | SH |  | DFND | 4915 | 170 | 0 | 0 |
| TEEKAY CORP LTD | SHS | G8726T105 |  | 2339 | 259 | SH |  | OTR | 59127 | 259 | 0 | 0 |
| TEEKAY CORP LTD | SHS | G8726T105 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 |  | 1362317 | 25502 | SH |  | DFND | 15 | 12960 | 0 | 12542 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 |  | 2068476 | 38721 | SH |  | DFND | 48 | 38721 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 |  | 6678 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 |  | 107 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 185482 | 9556 | SH |  | DFND | 12422 | 9556 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 89810 | 4627 | SH |  | DFND | 15123 | 4627 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 117159 | 6036 | SH |  | OTR | 15119 | 6036 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 24008481 | 1236913 | SH |  | DFND | 15 | 1133208 | 0 | 103705 |
| TEGNA INC | COM | 87901J105 |  | 2825766 | 145583 | SH |  | DFND | 22 | 145583 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 14072 | 725 | SH |  | DFND | 415 | 725 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3106 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5763275 | 296923 | SH |  | DFND | 48 | 296923 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 288258 | 14851 | SH |  | DFND | 49 | 13743 | 0 | 1108 |
| TEGNA INC | COM | 87901J105 |  | 2012235 | 103670 | SH |  | DFND | 4915 | 103670 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 72399 | 3730 | SH |  | DFND | 49 | 3730 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1962 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 526450 | 33383 | SH |  | DFND | 15 | 17210 | 0 | 16173 |
| TEJON RANCH CO | COM | 879080109 |  | 629239 | 39901 | SH |  | DFND | 48 | 39901 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 116893 | 16699 | SH |  | DFND | 12422 | 16699 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1979957 | 282851 | SH |  | DFND | 15 | 180439 | 0 | 102412 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3850 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2207240 | 315320 | SH |  | DFND | 48 | 315320 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3395 | 485 | SH |  | DFND | 49 | 485 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 38129 | 5447 | SH |  | DFND | 4915 | 5447 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 987241 | 1933 | SH |  | DFND | 12415 | 1933 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 614919 | 1204 | SH |  | OTR | 15118 | 1204 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 268644 | 526 | SH |  | OTR | 15119 | 526 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1974482 | 3866 | SH |  | DFND | 15123 | 3866 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1280400 | 2507 | SH |  | DFND | 1522 | 2507 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 59471444 | 116444 | SH |  | DFND | 15 | 86608 | 0 | 29836 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1724735 | 3377 | SH |  | DFND | 22 | 3377 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 105721 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 79674 | 156 | SH |  | DFND | 415 | 156 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 43399792 | 84976 | SH |  | DFND | 48 | 84976 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17365 | 34 | SH |  | DFND | 49 | 34 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1542915 | 3021 | SH |  | DFND | 49 | 3019 | 2 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3720157 | 7284 | SH |  | DFND | 4915 | 7284 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6161958 | 12065 | SH |  | DFND | 59 | 11740 | 0 | 326 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 601385 | 1178 | SH |  | OTR | 59127 | 1178 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 890 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 79326 | 650 | SH |  | OTR | 15119 | 650 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 18905460 | 154912 | SH |  | DFND | 15 | 127812 | 0 | 27100 |
| TELEFLEX INC | COM | 879369106 |  | 159140 | 1304 | SH |  | DFND | 15123 | 1304 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 4875986 | 39954 | SH |  | DFND | 22 | 39954 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 7933 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 5872687 | 48121 | SH |  | DFND | 48 | 48121 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 227849 | 1867 | SH |  | DFND | 49 | 1687 | 0 | 180 |
| TELEFLEX INC | COM | 879369106 |  | 1211979 | 9931 | SH |  | DFND | 49 | 6682 | 3249 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 692699 | 5676 | SH |  | DFND | 4915 | 5676 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 24813 | 203 | SH |  | DFND | 59 | 203 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 215 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELEFONICA BRASIL-ADR | SPON | 87936R205 |  | 16711 | 1409 | SH |  | DFND | 4915 | 1409 | 0 | 0 |
| TELEFONICA BRASIL-ADR | SPON | 87936R205 |  | 102186 | 8616 | SH |  | DFND | 59 | 8616 | 0 | 0 |
| TELEFONICA BRASIL-ADR | SPON | 87936R205 |  | 21 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 7715 | 1905 | SH |  | DFND | 4 | 1905 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 406742 | 100430 | SH |  | DFND | 4915 | 100430 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 23348 | 5765 | SH |  | DFND | 49 | 5765 | 0 | 0 |
| TELEFONICA SA-SPON ADR | SPON | 879382208 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 18964017 | 462537 | SH |  | DFND | 15 | 397993 | 0 | 64544 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 154857 | 3777 | SH |  | OTR | 15119 | 3777 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 117957 | 2877 | SH |  | DFND | 15123 | 2877 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 3660808 | 89288 | SH |  | DFND | 22 | 89288 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 28290 | 690 | SH |  | DFND | 415 | 690 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 11070 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 7491848 | 182728 | SH |  | DFND | 48 | 182728 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 4062321 | 99081 | SH |  | DFND | 4915 | 99081 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 705200 | 17200 | SH |  | DFND | 49 | 16570 | 0 | 630 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 71 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 1831 | 87 | SH |  | DFND | 4915 | 87 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 20461 | 972 | SH |  | DFND | 49 | 0 | 0 | 972 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 1474 | 70 | SH |  | DFND | 49 | 70 | 0 | 0 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 284196 | 13501 | SH |  | DFND | 59 | 13369 | 0 | 133 |
| TELKOM INDONESIA PERSERO-ADR | SPON | 715684106 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 3554 | 2672 | SH |  | DFND | 48 | 2672 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 64879 | 48781 | SH |  | DFND | 49 | 48781 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 227429 | 44594 | SH |  | DFND | 15 | 28471 | 0 | 16123 |
| TELOS CORPORATION | COM | 87969B101 |  | 427518 | 83827 | SH |  | DFND | 48 | 83827 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 25313 | 1922 | SH |  | DFND | 1549 | 1922 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 5165314 | 392203 | SH |  | DFND | 15 | 383125 | 0 | 9078 |
| TELUS CORP | COM | 87971M103 |  | 932765 | 70825 | SH |  | DFND | 15123 | 70825 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 344382 | 26149 | SH |  | OTR | 15119 | 26149 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2175500 | 165186 | SH |  | DFND | 48 | 165186 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 10668 | 810 | SH |  | DFND | 4915 | 810 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 46622 | 3540 | SH |  | DFND | 59 | 3540 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 73340 | 1242 | SH |  | DFND | 12415 | 1242 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8780676 | 148699 | SH |  | DFND | 15 | 100014 | 0 | 48685 |
| TEMPUS AI INC | CL A | 88023B103 |  | 992571 | 16809 | SH |  | DFND | 15123 | 16809 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 64365 | 1090 | SH |  | DFND | 415 | 1090 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10924 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5577509 | 94454 | SH |  | DFND | 48 | 94454 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 211163 | 3576 | SH |  | DFND | 49 | 3576 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1984493 | 33607 | SH |  | DFND | 4915 | 33607 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 57160 | 968 | SH |  | DFND | 59 | 968 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 12514219 | 531841 | SH |  | DFND | 15 | 490232 | 0 | 41609 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 73531 | 3125 | SH |  | DFND | 15123 | 3125 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 5088574 | 216259 | SH |  | DFND | 48 | 216259 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 309890 | 13170 | SH |  | DFND | 4915 | 13170 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 4118 | 175 | SH |  | DFND | 49 | 175 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 63813 | 2712 | SH |  | DFND | 59 | 2712 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 4037 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 420335 | 10932 | SH |  | DFND | 4915 | 10932 | 0 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 55060 | 1432 | SH |  | DFND | 49 | 1432 | 0 | 0 |
| TENARIS SA-ADR | SPON | 88031M109 |  | 46 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 76063 | 4339 | SH |  | DFND | 1549 | 4339 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 2820454 | 160893 | SH |  | DFND | 15 | 116447 | 0 | 44446 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 4164900 | 237587 | SH |  | DFND | 40 | 237587 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 6820941 | 389101 | SH |  | DFND | 48 | 389101 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 1437 | 82 | SH |  | DFND | 4915 | 82 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 6768333 | 386100 | SH |  | DFND | 5122 | 386100 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 6840206 | 390200 | SH |  | DFND | 51 | 390200 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 23525 | 1342 | SH |  | DFND | 59 | 1342 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2945428 | 14822 | SH |  | DFND | 12422 | 14822 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2334761 | 11749 | SH |  | DFND | 124 | 11749 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 715193 | 3599 | SH |  | OTR | 15119 | 3599 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 60318276 | 303534 | SH |  | DFND | 15 | 256046 | 0 | 47488 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2884222 | 14514 | SH |  | DFND | 15123 | 14514 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 233099 | 1173 | SH |  | OTR | 2280 | 1173 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 7323428 | 36853 | SH |  | DFND | 22 | 36853 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 187790 | 945 | SH |  | DFND | 415 | 945 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 86841 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 37062671 | 186507 | SH |  | DFND | 48 | 186507 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 10205067 | 51354 | SH |  | DFND | 4915 | 51354 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 141687 | 713 | SH |  | DFND | 49 | 674 | 39 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2169426 | 10917 | SH |  | DFND | 49 | 10917 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1186855 | 5973 | SH |  | OTR | 59127 | 5973 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 656968 | 3306 | SH |  | DFND | 59 | 2889 | 0 | 417 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 229 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 4137076 | 56134 | SH |  | DFND | 12422 | 56134 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1628328 | 22094 | SH |  | DFND | 124 | 22094 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 285588 | 3875 | SH |  | DFND | 12448 | 3875 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 9318333 | 126436 | SH |  | DFND | 15 | 113042 | 0 | 13394 |
| TENNANT CO | COM | 880345103 |  | 1212365 | 16450 | SH |  | DFND | 22 | 16450 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2370782 | 32168 | SH |  | DFND | 48 | 32168 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 59255 | 804 | SH |  | DFND | 49 | 0 | 804 | 0 |
| TENNANT CO | COM | 880345103 |  | 24690 | 335 | SH |  | DFND | 49 | 335 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 254486 | 3453 | SH |  | DFND | 4915 | 3453 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 7306 | 240 | SH |  | DFND | 12415 | 240 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 11738151 | 385616 | SH |  | DFND | 15 | 333470 | 0 | 52146 |
| TERADATA CORP | COM | 88076W103 |  | 82797 | 2720 | SH |  | DFND | 15123 | 2720 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 2563261 | 84207 | SH |  | DFND | 22 | 84207 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 2283 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 3006559 | 98770 | SH |  | DFND | 48 | 98770 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 49008 | 1610 | SH |  | DFND | 49 | 1233 | 0 | 377 |
| TERADATA CORP | COM | 88076W103 |  | 77074 | 2532 | SH |  | DFND | 49 | 2120 | 412 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 320655 | 10534 | SH |  | DFND | 4915 | 10534 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 15829 | 520 | SH |  | DFND | 59 | 520 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 35 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 753529 | 3893 | SH |  | DFND | 12422 | 3893 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1259495 | 6507 | SH |  | DFND | 12415 | 6507 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 203432 | 1051 | SH |  | OTR | 15119 | 1051 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 91531814 | 472886 | SH |  | DFND | 15 | 377058 | 0 | 95828 |
| TERADYNE INC | COM | 880770102 |  | 2609769 | 13483 | SH |  | DFND | 15123 | 13483 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1672746 | 8642 | SH |  | DFND | 1522 | 8642 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 360409 | 1862 | SH |  | DFND | 1549 | 1862 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 745787 | 3853 | SH |  | OTR | 15118 | 3853 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2220327 | 11471 | SH |  | DFND | 22 | 11471 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 135492 | 700 | SH |  | DFND | 415 | 700 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 136847 | 707 | SH |  | DFND | 4 | 702 | 5 | 0 |
| TERADYNE INC | COM | 880770102 |  | 55496168 | 286713 | SH |  | DFND | 48 | 286713 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1447055 | 7476 | SH |  | DFND | 49 | 7441 | 35 | 0 |
| TERADYNE INC | COM | 880770102 |  | 158719 | 820 | SH |  | DFND | 49 | 767 | 53 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11476366 | 59291 | SH |  | DFND | 4915 | 59291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 85166 | 440 | SH |  | DFND | 59 | 234 | 0 | 206 |
| TERADYNE INC | COM | 880770102 |  | 342 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4211866 | 366568 | SH |  | DFND | 15 | 252048 | 0 | 114520 |
| TERAWULF INC | COM | 88080T104 |  | 104639 | 9107 | SH |  | DFND | 15123 | 9107 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3045 | 265 | SH |  | DFND | 415 | 265 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9422 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6563915 | 571272 | SH |  | DFND | 48 | 571272 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 531585 | 46265 | SH |  | DFND | 4915 | 46265 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7331 | 638 | SH |  | DFND | 49 | 0 | 638 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 84911 | 7390 | SH |  | DFND | 49 | 7390 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 20686885 | 387540 | SH |  | DFND | 15 | 345430 | 0 | 42110 |
| TEREX CORP | COM | 880779103 |  | 118077 | 2212 | SH |  | OTR | 15119 | 2212 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 101956 | 1910 | SH |  | DFND | 15123 | 1910 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 1423912 | 26675 | SH |  | DFND | 22 | 26675 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 13078 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 9608 | 180 | SH |  | DFND | 415 | 180 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 10093251 | 189083 | SH |  | DFND | 48 | 189083 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 6139 | 115 | SH |  | DFND | 49 | 0 | 115 | 0 |
| TEREX CORP | COM | 880779103 |  | 591557 | 11082 | SH |  | DFND | 49 | 10756 | 0 | 326 |
| TEREX CORP | COM | 880779103 |  | 2494501 | 46731 | SH |  | DFND | 4915 | 46731 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3943242 | 97605 | SH |  | DFND | 15 | 44898 | 0 | 52707 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6187947 | 153167 | SH |  | DFND | 48 | 153167 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 110898 | 2745 | SH |  | DFND | 4915 | 2745 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 525 | 13 | SH |  | DFND | 59 | 13 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 203252 | 5031 | SH |  | OTR | 59127 | 5031 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 55 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 460463 | 7843 | SH |  | DFND | 12422 | 7843 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 124524 | 2121 | SH |  | DFND | 12448 | 2121 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1728599 | 29443 | SH |  | DFND | 124 | 29443 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 174604 | 2974 | SH |  | DFND | 15123 | 2974 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 28223834 | 480733 | SH |  | DFND | 15 | 380831 | 0 | 99902 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 5488563 | 93486 | SH |  | DFND | 22 | 93486 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 11567514 | 197028 | SH |  | DFND | 48 | 197028 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 118418 | 2017 | SH |  | DFND | 49 | 1627 | 0 | 390 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 646162 | 11006 | SH |  | DFND | 4915 | 11006 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 467038 | 7955 | SH |  | DFND | 59 | 7955 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28873373 | 64203 | SH |  | DFND | 12422 | 64203 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 64326150 | 143036 | SH |  | DFND | 12415 | 143036 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22382115 | 49769 | SH |  | DFND | 124 | 47983 | 0 | 1786 |
| TESLA INC | COM | 88160R101 |  | 16806486 | 37371 | SH |  | DFND | 1549 | 37371 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3406709950 | 7575180 | SH |  | DFND | 15 | 5619057 | 0 | 1956123 |
| TESLA INC | COM | 88160R101 |  | 3771802 | 8387 | SH |  | OTR | 15119 | 8387 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 70217032 | 156135 | SH |  | DFND | 1522 | 156135 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31273979 | 69541 | SH |  | OTR | 15118 | 69541 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 109476689 | 243433 | SH |  | DFND | 15123 | 243433 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89711944 | 199484 | SH |  | DFND | 22 | 199484 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2338544 | 5200 | SH |  | DFND | 415 | 5200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44972 | 100 | SH |  | DFND | 4 | 60 | 40 | 0 |
| TESLA INC | COM | 88160R101 |  | 7686165 | 17091 | SH |  | DFND | 4 | 17023 | 68 | 0 |
| TESLA INC | COM | 88160R101 |  | 2441689081 | 5429354 | SH |  | DFND | 48 | 5429354 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 89374654 | 198734 | SH |  | DFND | 49 | 195216 | 376 | 3142 |
| TESLA INC | COM | 88160R101 |  | 1934695 | 4302 | SH |  | DFND | 49111 | 4302 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 306926704 | 682484 | SH |  | DFND | 4915 | 682484 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9843471 | 21888 | SH |  | DFND | 49 | 18454 | 3434 | 0 |
| TESLA INC | COM | 88160R101 |  | 40770856 | 90658 | SH |  | OTR | 59127 | 89980 | 0 | 678 |
| TESLA INC | COM | 88160R101 |  | 15654753 | 34810 | SH |  | DFND | 59 | 33653 | 0 | 1157 |
| TESLA INC | COM | 88160R101 |  | 636 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 6630288 | 197683 | SH |  | DFND | 12422 | 197683 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 114204 | 3405 | SH |  | DFND | 12448 | 3405 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 21969 | 655 | SH |  | DFND | 12415 | 655 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 5415503 | 161464 | SH |  | DFND | 124 | 161464 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1516142 | 45204 | SH |  | DFND | 15123 | 45204 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 67583 | 2015 | SH |  | OTR | 15119 | 2015 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 32638545 | 973123 | SH |  | DFND | 15 | 832525 | 0 | 140598 |
| TETRA TECH INC | COM | 88162G103 |  | 3685375 | 109880 | SH |  | DFND | 22 | 109880 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 64900 | 1935 | SH |  | DFND | 415 | 1935 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 82173 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 4193171 | 125020 | SH |  | DFND | 40 | 125020 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 18628451 | 555410 | SH |  | DFND | 48 | 555410 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 899207 | 26810 | SH |  | DFND | 49 | 25980 | 0 | 830 |
| TETRA TECH INC | COM | 88162G103 |  | 4827479 | 143932 | SH |  | DFND | 4915 | 143932 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 7714 | 230 | SH |  | DFND | 49 | 0 | 230 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 245882 | 7331 | SH |  | DFND | 59 | 7331 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TETRA TECH INC | DBCV | 88162GAB9 |  | 597267 | 550000 | SH |  | DFND | 111 | 550000 | 0 | 0 |
| TETRA TECH INC | DBCV | 88162GAB9 |  | 13031 | 12000 | SH |  | DFND | 49 | 12000 | 0 | 0 |
| TETRA TECH INC | DBCV | 88162GAB9 |  | 325782 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 1914207 | 204291 | SH |  | DFND | 15 | 111283 | 0 | 93008 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 2130045 | 227326 | SH |  | DFND | 48 | 227326 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 21298 | 2273 | SH |  | DFND | 49 | 2273 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 62891 | 6712 | SH |  | DFND | 59 | 6712 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 3794980 | 121595 | SH |  | DFND | 124 | 121595 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 3042257 | 97477 | SH |  | DFND | 12422 | 97477 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 1689023 | 54118 | SH |  | OTR | 15119 | 54118 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 18973963 | 607945 | SH |  | DFND | 15 | 582602 | 0 | 25343 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 571330 | 18306 | SH |  | DFND | 22 | 18306 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 25280 | 810 | SH |  | DFND | 4 | 810 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 26599815 | 852285 | SH |  | DFND | 48 | 852285 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 2098436 | 67236 | SH |  | DFND | 4915 | 67236 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 176087 | 5642 | SH |  | DFND | 49 | 5642 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 197434 | 6326 | SH |  | DFND | 59 | 5813 | 0 | 513 |
| TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 |  | 57 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 1766 | 5334 | SH |  | DFND | 15 | 0 | 0 | 5334 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 9074 | 27407 | SH |  | DFND | 48 | 27407 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COM | 88165K101 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 2825029 | 31202 | SH |  | DFND | 124 | 31202 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 502225 | 5547 | SH |  | DFND | 12448 | 5547 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 5726564 | 63249 | SH |  | DFND | 12422 | 63249 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 12193746 | 134678 | SH |  | DFND | 15 | 109166 | 0 | 25512 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 118245 | 1306 | SH |  | OTR | 15119 | 1306 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 118064 | 1304 | SH |  | DFND | 15123 | 1304 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 1687485 | 18638 | SH |  | DFND | 22 | 18638 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 13581 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 11950284 | 131989 | SH |  | DFND | 48 | 131989 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 188414 | 2081 | SH |  | DFND | 49 | 1741 | 0 | 340 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 808432 | 8929 | SH |  | DFND | 4915 | 8929 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 7243 | 80 | SH |  | DFND | 49 | 0 | 80 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11918416 | 68698 | SH |  | DFND | 12448 | 68698 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 7086893 | 40849 | SH |  | DFND | 12415 | 40849 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 10485215 | 60437 | SH |  | OTR | 124118 | 60437 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 207287587 | 1194810 | SH |  | DFND | 124 | 1192904 | 0 | 1906 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 135871296 | 783165 | SH |  | DFND | 12422 | 783165 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11995099 | 69140 | SH |  | DFND | 124123 | 69140 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 13128335 | 75672 | SH |  | DFND | 15123 | 75672 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 8764021 | 50516 | SH |  | DFND | 1522 | 50516 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 568565418 | 3277223 | SH |  | DFND | 15 | 2644319 | 0 | 632904 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2122303 | 12233 | SH |  | DFND | 1549 | 12233 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1487503 | 8574 | SH |  | OTR | 15119 | 8574 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3901443 | 22488 | SH |  | OTR | 15118 | 22488 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11153152 | 64287 | SH |  | DFND | 22 | 64287 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2031394 | 11709 | SH |  | DFND | 4 | 650 | 11059 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 554648 | 3197 | SH |  | DFND | 415 | 3197 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 5527565 | 31861 | SH |  | DFND | 4 | 31850 | 11 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 13261405 | 76439 | SH |  | DFND | 42 | 76439 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 303375370 | 1748662 | SH |  | DFND | 48 | 1748662 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 72488980 | 417828 | SH |  | DFND | 49 | 413472 | 262 | 4094 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 16360974 | 94305 | SH |  | DFND | 49 | 71138 | 23167 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 33648039 | 193948 | SH |  | DFND | 4915 | 193948 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1365019 | 7868 | SH |  | DFND | 49111 | 7329 | 0 | 539 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 500799357 | 2886618 | SH |  | DFND | 51 | 2104119 | 0 | 782499 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 32563379 | 187696 | SH |  | DFND | 5148 | 187696 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 113830953 | 656124 | SH |  | DFND | 5122 | 656124 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 23315237 | 134390 | SH |  | OTR | 59127 | 133528 | 0 | 862 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 16393938 | 94495 | SH |  | DFND | 59 | 90998 | 0 | 3497 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 232 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 853043 | 2970 | SH |  | DFND | 12415 | 2970 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 243850 | 849 | SH |  | DFND | 1549 | 849 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1297947 | 4519 | SH |  | DFND | 15123 | 4519 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 18095 | 63 | SH |  | OTR | 15119 | 63 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 385162 | 1341 | SH |  | OTR | 15118 | 1341 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 856490 | 2982 | SH |  | DFND | 1522 | 2982 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 53067342 | 184762 | SH |  | DFND | 15 | 148477 | 0 | 36285 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1198569 | 4173 | SH |  | DFND | 22 | 4173 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 5040711 | 17550 | SH |  | DFND | 4 | 0 | 17550 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 7755 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2585 | 9 | SH |  | DFND | 415 | 9 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 29765183 | 103632 | SH |  | DFND | 48 | 103632 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 633033 | 2204 | SH |  | DFND | 49 | 2198 | 6 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 6415920 | 22338 | SH |  | DFND | 49 | 108 | 19575 | 2655 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1442419 | 5022 | SH |  | DFND | 4915 | 5022 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 104261 | 363 | SH |  | DFND | 49111 | 363 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 862 | 3 | SH |  | DFND | 59 | 3 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 533 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 125828 | 758 | SH |  | DFND | 12415 | 758 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1777362 | 10707 | SH |  | DFND | 15123 | 10707 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 166996 | 1006 | SH |  | OTR | 15119 | 1006 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 51133312 | 308032 | SH |  | DFND | 15 | 267689 | 0 | 40343 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4540432 | 27352 | SH |  | DFND | 22 | 27352 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36520 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 64574 | 389 | SH |  | DFND | 415 | 389 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23468250 | 141375 | SH |  | DFND | 48 | 141375 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 442556 | 2666 | SH |  | DFND | 49 | 2620 | 46 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6823430 | 41105 | SH |  | DFND | 4915 | 41105 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1072028 | 6458 | SH |  | DFND | 49 | 6458 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 274730 | 1655 | SH |  | DFND | 59 | 1642 | 0 | 13 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 432430 | 2605 | SH |  | OTR | 59127 | 2605 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 241 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 614984 | 7055 | SH |  | DFND | 12415 | 7055 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 49030597 | 562471 | SH |  | DFND | 15 | 450368 | 0 | 112103 |
| TEXTRON INC | COM | 883203101 |  | 300824 | 3451 | SH |  | OTR | 15119 | 3451 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 905522 | 10388 | SH |  | DFND | 1522 | 10388 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 362714 | 4161 | SH |  | OTR | 15118 | 4161 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2694076 | 30906 | SH |  | DFND | 15123 | 30906 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 298383 | 3423 | SH |  | OTR | 2280 | 3423 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1250977 | 14351 | SH |  | DFND | 22 | 14351 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2964 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| TEXTRON INC | COM | 883203101 |  | 9589 | 110 | SH |  | DFND | 415 | 110 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 44805 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 32436219 | 372103 | SH |  | DFND | 48 | 372103 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3856924 | 44246 | SH |  | DFND | 49 | 44246 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4749719 | 54488 | SH |  | DFND | 4915 | 54488 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3661 | 42 | SH |  | DFND | 49111 | 42 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1982943 | 22748 | SH |  | DFND | 49 | 19704 | 3044 | 0 |
| TEXTRON INC | COM | 883203101 |  | 122125 | 1401 | SH |  | DFND | 59 | 1401 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1095 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 103763 | 1004 | SH |  | DFND | 1549 | 1004 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 380948 | 3686 | SH |  | DFND | 15123 | 3686 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 3277642 | 31714 | SH |  | DFND | 15 | 30252 | 0 | 1462 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 379811 | 3675 | SH |  | OTR | 15119 | 3675 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 2630051 | 25448 | SH |  | DFND | 48 | 25448 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 3927 | 38 | SH |  | DFND | 49 | 38 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 8206 | 79 | SH |  | DFND | 59 | 79 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 158 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 19950 | 1491 | SH |  | DFND | 15123 | 1491 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 23911666 | 1787120 | SH |  | DFND | 15 | 1751486 | 0 | 35634 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 859050 | 64204 | SH |  | DFND | 48 | 64204 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 6422 | 480 | SH |  | DFND | 49 | 480 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 8443 | 631 | SH |  | DFND | 49 | 631 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 205718 | 15375 | SH |  | DFND | 4915 | 15375 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 18 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 126752 | 4252 | SH |  | DFND | 15123 | 4252 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 14234186 | 477497 | SH |  | DFND | 15 | 429910 | 0 | 47587 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3664663 | 122934 | SH |  | DFND | 22 | 122934 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1491 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8039131 | 269679 | SH |  | DFND | 48 | 269679 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 408814 | 13714 | SH |  | DFND | 4915 | 13714 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 250911 | 8417 | SH |  | DFND | 49 | 7807 | 0 | 610 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 55506 | 1862 | SH |  | DFND | 59 | 1840 | 0 | 22 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 125 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 205764 | 7383 | SH |  | DFND | 12415 | 7383 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 43516246 | 1561401 | SH |  | DFND | 15 | 1436438 | 0 | 124963 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 833452 | 29905 | SH |  | DFND | 15123 | 29905 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 134194 | 4815 | SH |  | OTR | 15118 | 4815 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 123910 | 4446 | SH |  | OTR | 15119 | 4446 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 285556 | 10246 | SH |  | DFND | 1522 | 10246 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 61314 | 2200 | SH |  | DFND | 1549 | 2200 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 774284 | 27782 | SH |  | DFND | 22 | 27782 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 85561 | 3070 | SH |  | DFND | 4 | 3070 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 88627 | 3180 | SH |  | DFND | 415 | 3180 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 10349469 | 371348 | SH |  | DFND | 48 | 371348 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 1236843 | 44379 | SH |  | DFND | 49 | 43694 | 85 | 600 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 23294359 | 835822 | SH |  | DFND | 49 | 4390 | 831432 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 3553982 | 127520 | SH |  | DFND | 4915 | 127520 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 406910 | 14600 | SH |  | DFND | 59 | 14447 | 0 | 153 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2991750 | 10870 | SH |  | DFND | 12415 | 10870 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1046700 | 3803 | SH |  | DFND | 1549 | 3803 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2328446 | 8460 | SH |  | OTR | 15119 | 8460 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 221846664 | 806041 | SH |  | DFND | 15 | 623829 | 0 | 182212 |
| THE CIGNA GROUP | COM | 125523100 |  | 5961757 | 21661 | SH |  | DFND | 15123 | 21661 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4024688 | 14623 | SH |  | DFND | 1522 | 14623 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1799454 | 6538 | SH |  | OTR | 15118 | 6538 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5220287 | 18967 | SH |  | DFND | 22 | 18967 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 181652 | 660 | SH |  | OTR | 2280 | 660 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 76514 | 278 | SH |  | DFND | 4 | 70 | 208 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 171744 | 624 | SH |  | DFND | 415 | 624 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 563396 | 2047 | SH |  | DFND | 4 | 2043 | 4 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 140597943 | 510838 | SH |  | DFND | 48 | 510838 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30697778 | 111535 | SH |  | DFND | 49 | 110149 | 21 | 1365 |
| THE CIGNA GROUP | COM | 125523100 |  | 21712344 | 78888 | SH |  | DFND | 4915 | 78888 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 481653 | 1750 | SH |  | DFND | 49111 | 1750 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6322584 | 22972 | SH |  | DFND | 49 | 10259 | 12713 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3042675 | 11055 | SH |  | OTR | 59127 | 10954 | 0 | 101 |
| THE CIGNA GROUP | COM | 125523100 |  | 5382519 | 19556 | SH |  | DFND | 59 | 18225 | 0 | 1331 |
| THE CIGNA GROUP | COM | 125523100 |  | 448 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 845935 | 45213 | SH |  | DFND | 15 | 21705 | 0 | 23508 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1356438 | 72498 | SH |  | DFND | 48 | 72498 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 15642 | 836 | SH |  | DFND | 4915 | 836 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8754331 | 15108 | SH |  | DFND | 12415 | 15108 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 138368024 | 238792 | SH |  | DFND | 124 | 205843 | 0 | 32949 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226422405 | 390754 | SH |  | DFND | 12422 | 390754 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10419090 | 17981 | SH |  | OTR | 124118 | 17981 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11967960 | 20654 | SH |  | DFND | 124123 | 20654 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14984577 | 25860 | SH |  | DFND | 12448 | 25860 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 618061651 | 1066635 | SH |  | DFND | 15 | 803677 | 0 | 262958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2941288 | 5076 | SH |  | DFND | 1549 | 5076 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1656648 | 2859 | SH |  | OTR | 15119 | 2859 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18442155 | 31827 | SH |  | DFND | 15123 | 31827 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5412642 | 9341 | SH |  | OTR | 15118 | 9341 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12158020 | 20982 | SH |  | DFND | 1522 | 20982 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15720479 | 27130 | SH |  | DFND | 22 | 27130 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 509337 | 879 | SH |  | DFND | 415 | 879 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 292043 | 504 | SH |  | DFND | 4 | 90 | 414 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5471167 | 9442 | SH |  | DFND | 4 | 9329 | 113 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21206711 | 36598 | SH |  | DFND | 4022 | 36598 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 297024911 | 512598 | SH |  | DFND | 40 | 460469 | 0 | 52129 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3932727 | 6787 | SH |  | DFND | 4048 | 6787 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21152087 | 36504 | SH |  | DFND | 42 | 36504 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416154037 | 718188 | SH |  | DFND | 48 | 718188 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16536344 | 28538 | SH |  | DFND | 49 | 21837 | 6701 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66526075 | 114809 | SH |  | DFND | 4915 | 114809 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 180473179 | 311456 | SH |  | DFND | 49 | 308209 | 797 | 2450 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4540570 | 7836 | SH |  | DFND | 49111 | 7388 | 0 | 448 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30417841 | 52494 | SH |  | OTR | 59127 | 52104 | 0 | 390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8295594 | 14316 | SH |  | DFND | 59 | 13806 | 0 | 510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1007 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 304791 | 526 | SH |  | DFND |  | 0 | 526 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 2017714 | 54298 | SH |  | DFND | 15 | 33153 | 0 | 21145 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 2214736 | 59600 | SH |  | DFND | 48 | 59600 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 29914 | 805 | SH |  | DFND | 49 | 0 | 805 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 3419 | 92 | SH |  | DFND | 4915 | 92 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 611961 | 16100 | SH |  | DFND | 124 | 16100 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 700714 | 18435 | SH |  | DFND | 15 | 14610 | 0 | 3825 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 810867 | 21333 | SH |  | DFND | 48 | 21333 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 11707 | 308 | SH |  | OTR | 59127 | 308 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 199286 | 1511 | SH |  | DFND | 1549 | 1511 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 48074564 | 364505 | SH |  | DFND | 15 | 349817 | 0 | 14688 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 979019 | 7423 | SH |  | OTR | 15119 | 7423 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 841590 | 6381 | SH |  | DFND | 15123 | 6381 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6745118 | 51142 | SH |  | DFND | 48 | 51142 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6585795 | 49934 | SH |  | DFND | 49 | 0 | 0 | 49934 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 158796 | 1204 | SH |  | DFND | 49 | 1204 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 368105 | 2791 | SH |  | DFND | 4915 | 2791 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1078678 | 8179 | SH |  | DFND | 59 | 7024 | 0 | 1154 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 141 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 219303 | 2136 | SH |  | OTR | 15119 | 2136 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 150104 | 1462 | SH |  | DFND | 15123 | 1462 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 25670991 | 250034 | SH |  | DFND | 15 | 222872 | 0 | 27162 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2329377 | 22688 | SH |  | DFND | 22 | 22688 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 21047 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 5647 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 11221215 | 109294 | SH |  | DFND | 48 | 109294 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 2281738 | 22224 | SH |  | DFND | 4915 | 22224 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 4723 | 46 | SH |  | DFND | 49 | 0 | 46 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 860477 | 8381 | SH |  | DFND | 49 | 8151 | 0 | 230 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 1247225 | 12148 | SH |  | DFND | 59 | 11841 | 0 | 307 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 194 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| THORNBURG INTERNTIN EQTY ETF | INTL | 88521L306 |  | 2343193 | 74743 | SH |  | DFND | 59 | 64421 | 0 | 10322 |
| THORNBURG INTERNTIN EQTY ETF | INTL | 88521L306 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 684887 | 107181 | SH |  | DFND | 15 | 48606 | 0 | 58575 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 1267770 | 198399 | SH |  | DFND | 48 | 198399 | 0 | 0 |
| THREDUP INC - CLASS A | CL A | 88556E102 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 351995 | 58181 | SH |  | DFND | 15 | 56010 | 0 | 2171 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 417595 | 69024 | SH |  | DFND | 48 | 69024 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 3630 | 600 | SH |  | DFND | 4915 | 600 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 44706814 | 4422039 | SH |  | DFND | 124 | 4422039 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 48841 | 4831 | SH |  | DFND | 15123 | 4831 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 2000183 | 197842 | SH |  | DFND | 15 | 103193 | 0 | 94649 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 3566019 | 352722 | SH |  | DFND | 48 | 352722 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 4752 | 470 | SH |  | DFND | 49 | 470 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 18016 | 1782 | SH |  | DFND | 4915 | 1782 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 6857743 | 135770 | SH |  | DFND | 15 | 118953 | 0 | 16817 |
| TIDEWATER INC | COM | 88642R109 |  | 68694 | 1360 | SH |  | DFND | 15123 | 1360 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 2123642 | 42044 | SH |  | DFND | 22 | 42044 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 2778 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 2020 | 40 | SH |  | DFND | 415 | 40 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 4930988 | 97624 | SH |  | DFND | 48 | 97624 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 237094 | 4694 | SH |  | DFND | 49 | 4694 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 1101522 | 21808 | SH |  | DFND | 4915 | 21808 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 432464 | 12080 | SH |  | DFND | 15 | 9951 | 0 | 2129 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 399922 | 11171 | SH |  | DFND | 48 | 11171 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 25143933 | 298870 | SH |  | DFND | 12422 | 298870 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2995028 | 35600 | SH |  | DFND | 12448 | 35600 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 19284110 | 229218 | SH |  | DFND | 124 | 179380 | 0 | 49838 |
| TIMKEN CO | COM | 887389104 |  | 26252514 | 312047 | SH |  | DFND | 15 | 274684 | 0 | 37363 |
| TIMKEN CO | COM | 887389104 |  | 153706 | 1827 | SH |  | DFND | 15123 | 1827 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 150677 | 1791 | SH |  | OTR | 15119 | 1791 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2347479 | 27903 | SH |  | DFND | 22 | 27903 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 42065 | 500 | SH |  | DFND | 415 | 500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 189713 | 2255 | SH |  | DFND | 4 | 2255 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 886237 | 10534 | SH |  | DFND | 42 | 10534 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11228410 | 133465 | SH |  | DFND | 48 | 133465 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1175296 | 13970 | SH |  | DFND | 49 | 13671 | 0 | 299 |
| TIMKEN CO | COM | 887389104 |  | 3979854 | 47306 | SH |  | DFND | 4915 | 47306 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 13629 | 162 | SH |  | DFND | 49 | 0 | 162 | 0 |
| TIMKEN CO | COM | 887389104 |  | 580749 | 6903 | SH |  | DFND | 59 | 6901 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 166 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1026189 | 56168 | SH |  | DFND | 15 | 50302 | 0 | 5866 |
| TIPTREE INC | COM | 88822Q103 |  | 719765 | 39396 | SH |  | DFND | 48 | 39396 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 34 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TITAN AMERICA SA | COMM | B9151N105 |  | 212015 | 12865 | SH |  | DFND | 15 | 11873 | 0 | 992 |
| TITAN AMERICA SA | COMM | B9151N105 |  | 586902 | 35613 | SH |  | DFND | 48 | 35613 | 0 | 0 |
| TITAN AMERICA SA | COMM | B9151N105 |  | 105884 | 6425 | SH |  | OTR | 59127 | 6425 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 1229529 | 157028 | SH |  | DFND | 15 | 121814 | 0 | 35214 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 340159 | 43443 | SH |  | DFND | 22 | 43443 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 704606 | 89988 | SH |  | DFND | 48 | 89988 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 23412 | 2990 | SH |  | DFND | 49 | 2990 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 28266 | 3610 | SH |  | DFND | 4915 | 3610 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 402876 | 26787 | SH |  | DFND | 15 | 13908 | 0 | 12879 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 514473 | 34207 | SH |  | DFND | 48 | 34207 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 7822128 | 50922 | SH |  | DFND | 12415 | 50922 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1667590 | 10856 | SH |  | DFND | 124 | 10856 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 35217243 | 229264 | SH |  | DFND | 12422 | 229264 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 4191402 | 27286 | SH |  | OTR | 15118 | 27286 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 559673580 | 3643471 | SH |  | DFND | 15 | 2862597 | 0 | 780874 |
| TJX COMPANIES INC | COM | 872540109 |  | 2303536 | 14996 | SH |  | DFND | 1549 | 14996 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 14445945 | 94043 | SH |  | DFND | 15123 | 94043 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 9522130 | 61989 | SH |  | DFND | 1522 | 61989 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1296776 | 8442 | SH |  | OTR | 15119 | 8442 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 12143639 | 79055 | SH |  | DFND | 22 | 79055 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1297083 | 8444 | SH |  | DFND | 4 | 475 | 7969 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1589403 | 10347 | SH |  | DFND | 4 | 10321 | 26 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 266053 | 1732 | SH |  | DFND | 415 | 1732 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 330249058 | 2149919 | SH |  | DFND | 48 | 2149919 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 47191911 | 307219 | SH |  | DFND | 4915 | 307219 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 35321851 | 229945 | SH |  | DFND | 49 | 225979 | 136 | 3830 |
| TJX COMPANIES INC | COM | 872540109 |  | 285254 | 1857 | SH |  | DFND | 49111 | 1857 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 30163167 | 196362 | SH |  | DFND | 49 | 161057 | 35305 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 854861002 | 5565139 | SH |  | DFND | 51 | 3809067 | 0 | 1756072 |
| TJX COMPANIES INC | COM | 872540109 |  | 48218179 | 313900 | SH |  | DFND | 5148 | 313900 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 154298787 | 1004484 | SH |  | DFND | 5122 | 1004484 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 14015898 | 91243 | SH |  | OTR | 59127 | 90510 | 0 | 733 |
| TJX COMPANIES INC | COM | 872540109 |  | 9817327 | 63911 | SH |  | DFND | 59 | 61345 | 0 | 2566 |
| TJX COMPANIES INC | COM | 872540109 |  | 282 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 64790 | 310 | SH |  | DFND | 124 | 310 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 609444 | 2916 | SH |  | DFND | 12415 | 2916 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 818444 | 3916 | SH |  | DFND | 1522 | 3916 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 43971928 | 210392 | SH |  | DFND | 15 | 167183 | 0 | 43209 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1210737 | 5793 | SH |  | DFND | 15123 | 5793 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 341506 | 1634 | SH |  | OTR | 15118 | 1634 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 71060 | 340 | SH |  | DFND | 1549 | 340 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15675 | 75 | SH |  | OTR | 15119 | 75 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 967461 | 4629 | SH |  | DFND | 22 | 4629 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 29469 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 184129 | 881 | SH |  | DFND | 415 | 881 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 24288517 | 116213 | SH |  | DFND | 48 | 116213 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 56848 | 272 | SH |  | DFND | 49 | 272 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 966625 | 4625 | SH |  | DFND | 49 | 4625 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6986034 | 33426 | SH |  | DFND | 4915 | 33426 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1473651 | 7051 | SH |  | DFND | 59 | 6044 | 0 | 1007 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 8536528 | 40845 | SH |  | OTR | 59127 | 40655 | 0 | 190 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 290 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 802617 | 3953 | SH |  | DFND | 124 | 3953 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3930651 | 19359 | SH |  | DFND | 12415 | 19359 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7859475 | 38709 | SH |  | DFND | 15123 | 38709 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 822718 | 4052 | SH |  | OTR | 15119 | 4052 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 739505588 | 3642167 | SH |  | DFND | 15 | 3307600 | 0 | 334567 |
| T-MOBILE US INC | COM | 872590104 |  | 2421658 | 11927 | SH |  | OTR | 15118 | 11927 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5459543 | 26889 | SH |  | DFND | 1522 | 26889 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1348389 | 6641 | SH |  | DFND | 1549 | 6641 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7145384 | 35192 | SH |  | DFND | 22 | 35192 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 239587 | 1180 | SH |  | DFND | 415 | 1180 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1968879 | 9697 | SH |  | DFND | 4 | 9693 | 4 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16760 | 83 | SH |  | DFND | 42 | 83 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 187265416 | 922308 | SH |  | DFND | 48 | 922308 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33157853 | 163307 | SH |  | DFND | 4915 | 163307 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1069615 | 5268 | SH |  | DFND | 49 | 3526 | 1742 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 50760 | 250 | SH |  | DFND | 49111 | 250 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34271934 | 168794 | SH |  | DFND | 49 | 167396 | 100 | 1298 |
| T-MOBILE US INC | COM | 872590104 |  | 30127902 | 148384 | SH |  | OTR | 59127 | 147392 | 0 | 992 |
| T-MOBILE US INC | COM | 872590104 |  | 10185986 | 50167 | SH |  | DFND | 59 | 47328 | 0 | 2839 |
| T-MOBILE US INC | COM | 872590104 |  | 342 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 197436 | 5560 | SH |  | DFND | 12415 | 5560 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 110436 | 3110 | SH |  | DFND | 1549 | 3110 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 1334998 | 37595 | SH |  | DFND | 15123 | 37595 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 35051317 | 987083 | SH |  | DFND | 15 | 719719 | 0 | 267364 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 87355 | 2460 | SH |  | DFND | 22 | 2460 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 14612862 | 411514 | SH |  | DFND | 48 | 411514 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 349028 | 9829 | SH |  | DFND | 4915 | 9829 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 54295 | 1529 | SH |  | DFND | 49 | 1529 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 338659 | 9537 | SH |  | DFND | 49 | 9537 | 0 | 0 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 1041153 | 29320 | SH |  | DFND | 59 | 28560 | 0 | 760 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 305493 | 8603 | SH |  | OTR | 59127 | 8551 | 0 | 52 |
| TOAST INC-CLASS A | CL A | 888787108 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 238934 | 1767 | SH |  | DFND | 124 | 1767 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 341971 | 2529 | SH |  | OTR | 15119 | 2529 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2219095 | 16411 | SH |  | DFND | 15123 | 16411 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 63089460 | 466569 | SH |  | DFND | 15 | 418055 | 0 | 48514 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5574309 | 41224 | SH |  | DFND | 22 | 41224 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 112233 | 830 | SH |  | DFND | 415 | 830 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43406 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24432631 | 180688 | SH |  | DFND | 40 | 180688 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27716855 | 204976 | SH |  | DFND | 48 | 204976 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1938379 | 14335 | SH |  | DFND | 49 | 14034 | 0 | 301 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1758 | 13 | SH |  | DFND | 49 | 13 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8301156 | 61390 | SH |  | DFND | 4915 | 61390 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5545136 | 41008 | SH |  | OTR | 59127 | 40783 | 0 | 225 |
| TOLL BROTHERS INC | COM | 889478103 |  | 354955 | 2625 | SH |  | DFND | 59 | 2517 | 0 | 108 |
| TOLL BROTHERS INC | COM | 889478103 |  | 180 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 5496581 | 75794 | SH |  | DFND | 15 | 65884 | 0 | 9910 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 839564 | 11577 | SH |  | DFND | 22 | 11577 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 38436 | 530 | SH |  | DFND | 415 | 530 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 1815176 | 25030 | SH |  | DFND | 48 | 25030 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 59466 | 820 | SH |  | DFND | 49 | 820 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 606992 | 8370 | SH |  | DFND | 4915 | 8370 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 135472 | 8673 | SH |  | DFND | 15 | 5137 | 0 | 3536 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 237565 | 15209 | SH |  | DFND | 48 | 15209 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 2812 | 180 | SH |  | DFND | 4915 | 180 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 |  | 27 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 19963 | 545 | SH |  | DFND | 15123 | 545 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 4740178 | 129407 | SH |  | DFND | 15 | 128699 | 0 | 708 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 652197 | 17805 | SH |  | DFND | 22 | 17805 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 1181098 | 32244 | SH |  | DFND | 48 | 32244 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 38682 | 1056 | SH |  | DFND | 49 | 1056 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 202307 | 5523 | SH |  | DFND | 4915 | 5523 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 55 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4726346 | 11329 | SH |  | DFND | 124 | 11329 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12516 | 30 | SH |  | DFND | 12415 | 30 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2755123 | 6604 | SH |  | DFND | 12422 | 6604 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 32738568 | 78474 | SH |  | DFND | 15 | 63141 | 0 | 15333 |
| TOPBUILD CORP | COM | 89055F103 |  | 244056 | 585 | SH |  | OTR | 15119 | 585 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1978732 | 4743 | SH |  | DFND | 15123 | 4743 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 190239 | 456 | SH |  | OTR | 2280 | 456 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4809784 | 11529 | SH |  | DFND | 22 | 11529 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 139759 | 335 | SH |  | DFND | 415 | 335 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 53400 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 25217050 | 60445 | SH |  | DFND | 48 | 60445 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 445559 | 1068 | SH |  | DFND | 49 | 1049 | 19 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1496878 | 3588 | SH |  | DFND | 49 | 3490 | 0 | 98 |
| TOPBUILD CORP | COM | 89055F103 |  | 6153135 | 14749 | SH |  | DFND | 4915 | 14749 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 96788 | 232 | SH |  | DFND | 59 | 214 | 0 | 18 |
| TOPBUILD CORP | COM | 89055F103 |  | 803 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4844030 | 415084 | SH |  | DFND | 15 | 322413 | 0 | 92671 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1482977 | 127076 | SH |  | DFND | 22 | 127076 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 13304 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 642 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2920079 | 250221 | SH |  | DFND | 48 | 250221 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 849506 | 72794 | SH |  | DFND | 4915 | 72794 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 185378 | 15885 | SH |  | DFND | 49 | 15885 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3080156 | 39128 | SH |  | DFND | 12422 | 39128 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1943833 | 24693 | SH |  | DFND | 124 | 24693 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 62942308 | 799572 | SH |  | DFND | 15 | 748362 | 0 | 51210 |
| TORO CO | COM | 891092108 |  | 1218035 | 15473 | SH |  | DFND | 15123 | 15473 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 156338 | 1986 | SH |  | OTR | 15119 | 1986 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3174778 | 40330 | SH |  | DFND | 22 | 40330 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 18893 | 240 | SH |  | DFND | 415 | 240 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16338415 | 207551 | SH |  | DFND | 48 | 207551 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2643890 | 33586 | SH |  | DFND | 4915 | 33586 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 313306 | 3980 | SH |  | DFND | 49 | 3980 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 465786 | 5917 | SH |  | DFND | 49 | 5562 | 0 | 355 |
| TORO CO | COM | 891092108 |  | 209080 | 2656 | SH |  | DFND | 59 | 2656 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 84 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 7564260 | 80300 | SH |  | OTR | 15119 | 80300 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 7657989 | 81295 | SH |  | DFND | 15123 | 81295 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 1286207 | 13654 | SH |  | DFND | 1549 | 13654 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 86869262 | 922179 | SH |  | DFND | 15 | 880981 | 0 | 41198 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 52090904 | 552982 | SH |  | DFND | 48 | 552982 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 353438 | 3752 | SH |  | DFND | 4915 | 3752 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 799193 | 8484 | SH |  | DFND | 49 | 8484 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 259512 | 2755 | SH |  | DFND | 59 | 2649 | 0 | 106 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 122 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 22108 | 22596 | SH |  | DFND | 15 | 9947 | 0 | 12649 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 26512 | 27097 | SH |  | DFND | 48 | 27097 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 |  | 32117 | 910 | SH |  | DFND | 49 | 910 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 |  | 350504 | 9931 | SH |  | DFND | 59 | 8949 | 0 | 982 |
| TORTOISE NORTH AMERICAN PIPE | NORT | 890930308 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6138293 | 93829 | SH |  | OTR | 15119 | 93829 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1076159 | 16450 | SH |  | DFND | 1549 | 16450 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6306161 | 96395 | SH |  | DFND | 15123 | 96395 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 104495889 | 1597308 | SH |  | DFND | 15 | 1533878 | 0 | 63430 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2073814 | 31700 | SH |  | DFND | 22 | 31700 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 339857 | 5195 | SH |  | DFND | 4 | 5195 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1112 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3233318 | 49424 | SH |  | DFND | 4022 | 49424 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11761613 | 179786 | SH |  | DFND | 42 | 179786 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 97680892 | 1493135 | SH |  | DFND | 48 | 1493135 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5529822 | 84528 | SH |  | DFND | 4915 | 84528 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10794 | 165 | SH |  | DFND | 49111 | 165 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7673243 | 117292 | SH |  | DFND | 49 | 116892 | 0 | 400 |
| TOTALENERGIES SE | ACT | F92124100 |  | 422482 | 6458 | SH |  | DFND | 49 | 5838 | 620 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 317234468 | 4849197 | SH |  | DFND | 51 | 1507129 | 0 | 3342068 |
| TOTALENERGIES SE | ACT | F92124100 |  | 115086864 | 1759200 | SH |  | DFND | 5122 | 1759200 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2930816 | 44800 | SH |  | DFND | 5148 | 44800 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6854904 | 104783 | SH |  | DFND | 51123 | 104783 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6538015 | 99939 | SH |  | DFND | 59 | 95885 | 0 | 4055 |
| TOTALENERGIES SE | ACT | F92124100 |  | 156027 | 2385 | SH |  | DFND |  | 0 | 2385 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 50993 | 779 | SH |  | DFND |  | 779 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 637121 | 5426 | SH |  | DFND | 15123 | 5426 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 230495 | 1963 | SH |  | DFND | 48 | 1963 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 8337 | 71 | SH |  | DFND | 4915 | 71 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 60002 | 511 | SH |  | DFND | 59 | 505 | 0 | 6 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 143 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 11157460 | 334356 | SH |  | DFND | 15 | 284245 | 0 | 50111 |
| TOWNE BANK | COM | 89214P109 |  | 73547 | 2204 | SH |  | DFND | 15123 | 2204 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 4328590 | 129715 | SH |  | DFND | 48 | 129715 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 496078 | 14866 | SH |  | DFND | 49 | 12323 | 2543 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 24894 | 746 | SH |  | DFND | 4915 | 746 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 43948 | 1317 | SH |  | DFND | 59 | 1299 | 0 | 18 |
| TOWNE BANK | COM | 89214P109 |  | 48 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 190694 | 37100 | SH |  | DFND | 124 | 37100 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 5942 | 1156 | SH |  | DFND | 48 | 1156 | 0 | 0 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 88407 | 413 | SH |  | DFND | 4 | 413 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 1050821 | 4909 | SH |  | DFND | 49 | 4909 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 9150423 | 42747 | SH |  | DFND | 4915 | 42747 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 1785608 | 8342 | SH |  | DFND | 59 | 8268 | 0 | 74 |
| TOYOTA MOTOR CORP -SPON ADR | ADS | 892331307 |  | 224 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 92696 | 1452 | SH |  | DFND | 12415 | 1452 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 36047384 | 564652 | SH |  | DFND | 15 | 489282 | 0 | 75370 |
| TPG INC | COM | 872657101 |  | 763909 | 11966 | SH |  | DFND | 15123 | 11966 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 8627018 | 135135 | SH |  | DFND | 48 | 135135 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 31920 | 500 | SH |  | DFND | 49111 | 500 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 445667 | 6981 | SH |  | DFND | 49 | 6981 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 447646 | 7012 | SH |  | DFND | 49 | 7012 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 23685 | 371 | SH |  | DFND | 4915 | 371 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 448221 | 7021 | SH |  | OTR | 59127 | 7021 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 22855 | 358 | SH |  | DFND | 59 | 358 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 |  | 202537 | 23772 | SH |  | DFND | 15 | 15469 | 0 | 8303 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 |  | 387294 | 45457 | SH |  | DFND | 48 | 45457 | 0 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | COM | 001228501 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 676238 | 78541 | SH |  | DFND | 15 | 36545 | 0 | 41996 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 1049094 | 121846 | SH |  | DFND | 48 | 121846 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 1076 | 125 | SH |  | DFND | 4915 | 125 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1400780 | 28010 | SH |  | DFND | 12415 | 28010 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 338118 | 6761 | SH |  | DFND | 1549 | 6761 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2303311 | 46057 | SH |  | DFND | 15123 | 46057 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 671134 | 13420 | SH |  | OTR | 15118 | 13420 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 256601 | 5131 | SH |  | OTR | 15119 | 5131 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1523505 | 30464 | SH |  | DFND | 1522 | 30464 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 78838415 | 1576453 | SH |  | DFND | 15 | 1210333 | 0 | 366120 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2187087 | 43733 | SH |  | DFND | 22 | 43733 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 123675 | 2473 | SH |  | DFND | 4 | 2458 | 15 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 16003 | 320 | SH |  | DFND | 415 | 320 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 50788756 | 1015572 | SH |  | DFND | 48 | 1015572 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 42008 | 840 | SH |  | DFND | 49 | 255 | 585 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 6056011 | 121096 | SH |  | DFND | 4915 | 121096 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1797059 | 35934 | SH |  | DFND | 49 | 35824 | 65 | 45 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 3764253 | 75270 | SH |  | DFND | 51 | 75270 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1971194 | 39416 | SH |  | OTR | 59127 | 39285 | 0 | 131 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1847788 | 36948 | SH |  | DFND | 59 | 34096 | 0 | 2852 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 870043 | 22920 | SH |  | DFND | 12415 | 22920 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1206483 | 31783 | SH |  | DFND | 12422 | 31783 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 29229 | 770 | SH |  | DFND | 124 | 770 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 871903 | 22969 | SH |  | DFND | 1522 | 22969 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1351869 | 35613 | SH |  | DFND | 15123 | 35613 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 18562 | 489 | SH |  | OTR | 15119 | 489 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 39095346 | 1029909 | SH |  | DFND | 15 | 747412 | 0 | 282497 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 394708 | 10398 | SH |  | OTR | 15118 | 10398 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 268453 | 7072 | SH |  | DFND | 1549 | 7072 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1202952 | 31690 | SH |  | DFND | 22 | 31690 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 172756 | 4551 | SH |  | DFND | 4 | 4541 | 10 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 8731 | 230 | SH |  | DFND | 415 | 230 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 33542291 | 883622 | SH |  | DFND | 48 | 883622 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 3032017 | 79874 | SH |  | DFND | 4915 | 79874 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 223660 | 5892 | SH |  | DFND | 49 | 5792 | 100 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 1973996 | 52002 | SH |  | DFND | 49 | 50977 | 25 | 1000 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 385712 | 10161 | SH |  | DFND | 59 | 9672 | 0 | 489 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 13227 | 123 | SH |  | DFND | 12415 | 123 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 24144881 | 224520 | SH |  | DFND | 15 | 148259 | 0 | 76261 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 1000660 | 9305 | SH |  | DFND | 15123 | 9305 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 91301 | 849 | SH |  | DFND | 1549 | 849 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 16209 | 151 | SH |  | DFND | 42 | 151 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 10540103 | 98011 | SH |  | DFND | 48 | 98011 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 387682 | 3605 | SH |  | DFND | 49 | 3558 | 47 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 16669 | 155 | SH |  | DFND | 49 | 155 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 174753 | 1625 | SH |  | DFND | 4915 | 1625 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 1014324 | 9432 | SH |  | OTR | 59127 | 9382 | 0 | 50 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 157982 | 1469 | SH |  | DFND | 59 | 1354 | 0 | 115 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 |  | 131 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAEGER INC | COMM | 89269P103 |  | 21662 | 20057 | SH |  | DFND | 15 | 11735 | 0 | 8322 |
| TRAEGER INC | COMM | 89269P103 |  | 65613 | 60753 | SH |  | DFND | 48 | 60753 | 0 | 0 |
| TRAEGER INC | COMM | 89269P103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35215205 | 90481 | SH |  | DFND | 124 | 50458 | 0 | 40023 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126879 | 326 | SH |  | DFND | 12448 | 326 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4492925 | 11544 | SH |  | DFND | 12415 | 11544 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45728665 | 117494 | SH |  | DFND | 12422 | 117494 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4790274 | 12308 | SH |  | DFND | 1522 | 12308 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 546826 | 1405 | SH |  | OTR | 15119 | 1405 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2142157 | 5504 | SH |  | OTR | 15118 | 5504 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7304506 | 18768 | SH |  | DFND | 15123 | 18768 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 203803023 | 523646 | SH |  | DFND | 15 | 369542 | 0 | 154104 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1295647 | 3329 | SH |  | DFND | 1549 | 3329 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6283245 | 16144 | SH |  | DFND | 22 | 16144 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 403990 | 1038 | SH |  | DFND | 415 | 1038 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2364779 | 6076 | SH |  | DFND | 4 | 3280 | 2796 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9231046 | 23718 | SH |  | DFND | 4 | 23012 | 706 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9283588 | 23853 | SH |  | DFND | 4022 | 23853 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 78229 | 201 | SH |  | DFND | 4048 | 201 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214852411 | 552036 | SH |  | DFND | 40 | 510269 | 0 | 41767 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2077555 | 5338 | SH |  | DFND | 42 | 5338 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 168134400 | 432000 | SH |  | DFND | 48 | 432000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2088058 | 5365 | SH |  | DFND | 49111 | 5033 | 0 | 332 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 159270370 | 409225 | SH |  | DFND | 49 | 396988 | 314 | 11923 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19825070 | 50938 | SH |  | DFND | 49 | 43794 | 5123 | 2021 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50221979 | 129039 | SH |  | DFND | 4915 | 129039 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2766348 | 7108 | SH |  | DFND | 59 | 6557 | 0 | 551 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 467429 | 1201 | SH |  | OTR | 59127 | 1191 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 927 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 494062 | 8709 | SH |  | DFND | 15 | 4540 | 0 | 4169 |
| TRANSCAT INC | COM | 893529107 |  | 926061 | 16324 | SH |  | DFND | 48 | 16324 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 8850 | 156 | SH |  | DFND | 4915 | 156 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 258405 | 4555 | SH |  | DFND | 49 | 3610 | 0 | 945 |
| TRANSCAT INC | COM | 893529107 |  | 2439 | 43 | SH |  | DFND | 59 | 43 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 111261 | 1898 | SH |  | DFND | 15 | 1251 | 0 | 647 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 170701 | 2912 | SH |  | DFND | 48 | 2912 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3141106 | 2362 | SH |  | DFND | 12415 | 2362 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 437521 | 329 | SH |  | OTR | 15119 | 329 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6142577 | 4619 | SH |  | DFND | 15123 | 4619 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1868439 | 1405 | SH |  | OTR | 15118 | 1405 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 243439681 | 183058 | SH |  | DFND | 15 | 144199 | 0 | 38859 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4208975 | 3165 | SH |  | DFND | 1522 | 3165 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5383233 | 4048 | SH |  | DFND | 22 | 4048 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 280598 | 211 | SH |  | DFND | 4 | 209 | 2 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57184 | 43 | SH |  | DFND | 415 | 43 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 139628931 | 104996 | SH |  | DFND | 48 | 104996 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16089855 | 12099 | SH |  | DFND | 4915 | 12099 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 65163 | 49 | SH |  | DFND | 4915 | 49 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 755355 | 568 | SH |  | DFND | 49 | 15 | 553 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3908429 | 2939 | SH |  | DFND | 49 | 2933 | 6 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2279445 | 1714 | SH |  | DFND | 59 | 1714 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2660 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 116541 | 958 | SH |  | DFND | 15123 | 958 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12494428 | 102708 | SH |  | DFND | 15 | 91932 | 0 | 10776 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3758863 | 30899 | SH |  | DFND | 22 | 30899 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 34670 | 285 | SH |  | DFND | 415 | 285 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 23114 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7543152 | 62007 | SH |  | DFND | 48 | 62007 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 638784 | 5251 | SH |  | DFND | 49 | 5251 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1804678 | 14835 | SH |  | DFND | 4915 | 14835 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 177852 | 1462 | SH |  | DFND | 59 | 1451 | 0 | 11 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE | 89377MAB5 |  | 226032 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 231672 | 56095 | SH |  | OTR | 15119 | 56095 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 114723 | 27778 | SH |  | DFND | 15123 | 27778 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 3864309 | 935668 | SH |  | DFND | 15 | 473625 | 0 | 462043 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 6839573 | 1656071 | SH |  | DFND | 48 | 1656071 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 97323 | 23565 | SH |  | DFND | 4915 | 23565 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 39793 | 9635 | SH |  | DFND | 49 | 9635 | 0 | 0 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 2836092 | 686705 | SH |  | DFND | 59 | 678628 | 0 | 8077 |
| TRANSOCEAN LTD | REGI | H8817H100 |  | 54 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1429796 | 16674 | SH |  | DFND | 15123 | 16674 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 162582 | 1896 | SH |  | DFND | 1549 | 1896 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 83482084 | 973552 | SH |  | DFND | 15 | 854111 | 0 | 119441 |
| TRANSUNION | COM | 89400J107 |  | 241043 | 2811 | SH |  | OTR | 15119 | 2811 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6890441 | 80355 | SH |  | DFND | 22 | 80355 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2144 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32520859 | 379252 | SH |  | DFND | 48 | 379252 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 521017 | 6076 | SH |  | DFND | 4915 | 6076 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 729475 | 8507 | SH |  | DFND | 49 | 8507 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1476186 | 17215 | SH |  | DFND | 49 | 17215 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1685985 | 19662 | SH |  | DFND | 59 | 18790 | 0 | 872 |
| TRANSUNION | COM | 89400J107 |  | 121 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 19184 | 272 | SH |  | DFND | 12415 | 272 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 1368846 | 19408 | SH |  | DFND | 12422 | 19408 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 130057 | 1844 | SH |  | DFND | 15123 | 1844 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 35537740 | 503867 | SH |  | DFND | 15 | 461914 | 0 | 41953 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 140355 | 1990 | SH |  | OTR | 15119 | 1990 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 1958689 | 27771 | SH |  | DFND | 22 | 27771 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 70883 | 1005 | SH |  | DFND | 415 | 1005 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 12695 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 9527192 | 135080 | SH |  | DFND | 48 | 135080 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 1066484 | 15121 | SH |  | DFND | 49 | 14585 | 0 | 536 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 3472968 | 49241 | SH |  | DFND | 4915 | 49241 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 311884 | 4422 | SH |  | DFND | 49 | 4260 | 162 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 7053 | 100 | SH |  | DFND | 59 | 100 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 108 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2733525 | 9424 | SH |  | DFND | 124 | 9424 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2545277 | 8775 | SH |  | DFND | 12415 | 8775 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 233805764 | 806060 | SH |  | DFND | 15 | 636950 | 0 | 169110 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 5424992 | 18703 | SH |  | DFND | 15123 | 18703 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1142546 | 3939 | SH |  | OTR | 15119 | 3939 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3628651 | 12510 | SH |  | DFND | 1522 | 12510 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 1557622 | 5370 | SH |  | OTR | 15118 | 5370 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 992875 | 3423 | SH |  | DFND | 1549 | 3423 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 4755824 | 16396 | SH |  | DFND | 22 | 16396 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 135748 | 468 | SH |  | OTR | 2280 | 468 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 845235 | 2914 | SH |  | DFND | 4 | 2908 | 6 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 151991 | 524 | SH |  | DFND | 415 | 524 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 129504829 | 446476 | SH |  | DFND | 48 | 446476 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 3624300 | 12495 | SH |  | DFND | 49 | 10350 | 2145 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 182738 | 630 | SH |  | DFND | 49111 | 630 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 19614727 | 67623 | SH |  | DFND | 49 | 66025 | 70 | 1528 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 18098294 | 62395 | SH |  | DFND | 4915 | 62395 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 19774578 | 68174 | SH |  | OTR | 59127 | 67646 | 0 | 528 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 7581607 | 26138 | SH |  | DFND | 59 | 25493 | 0 | 645 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 593 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 460450 | 64670 | SH |  | DFND | 124 | 64670 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 43190 | 6066 | SH |  | DFND | 15 | 5810 | 0 | 256 |
| TRAVELZOO | COM | 89421Q205 |  | 55087 | 7737 | SH |  | DFND | 48 | 7737 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2576997 | 67443 | SH |  | DFND | 15 | 42956 | 0 | 24487 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5770321 | 151016 | SH |  | DFND | 48 | 151016 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 46158 | 1208 | SH |  | DFND | 4915 | 1208 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 12495 | 327 | SH |  | DFND | 59 | 242 | 0 | 85 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 73 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 104451 | 42633 | SH |  | DFND | 15 | 25086 | 0 | 17547 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 192046 | 78386 | SH |  | DFND | 48 | 78386 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 476738 | 66398 | SH |  | DFND | 15 | 45664 | 0 | 20734 |
| TREDEGAR CORP | COM | 894650100 |  | 290402 | 40446 | SH |  | DFND | 48 | 40446 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2657 | 370 | SH |  | DFND | 4915 | 370 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3691458 | 156484 | SH |  | DFND | 15 | 123085 | 0 | 33399 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 55319 | 2345 | SH |  | OTR | 15119 | 2345 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 944426 | 40035 | SH |  | DFND | 22 | 40035 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2173866 | 92152 | SH |  | DFND | 48 | 92152 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 12503 | 530 | SH |  | DFND | 4915 | 530 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 22057 | 935 | SH |  | DFND | 49 | 607 | 0 | 328 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1101973 | 88017 | SH |  | DFND | 15 | 46490 | 0 | 41527 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2149171 | 171659 | SH |  | DFND | 48 | 171659 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 11393 | 910 | SH |  | DFND | 4915 | 910 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 110818 | 3159 | SH |  | DFND | 15123 | 3159 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 11061215 | 315314 | SH |  | DFND | 15 | 261681 | 0 | 53633 |
| TREX COMPANY INC | COM | 89531P105 |  | 28695 | 818 | SH |  | OTR | 15119 | 818 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 1556991 | 44384 | SH |  | DFND | 22 | 44384 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 7823 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 19645 | 560 | SH |  | DFND | 415 | 560 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 8260288 | 235470 | SH |  | DFND | 48 | 235470 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 1153641 | 32886 | SH |  | DFND | 4915 | 32886 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 30625 | 873 | SH |  | DFND | 49 | 775 | 98 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 347502 | 9906 | SH |  | DFND | 49 | 9495 | 0 | 411 |
| TREX COMPANY INC | COM | 89531P105 |  | 21644 | 617 | SH |  | DFND | 59 | 599 | 0 | 18 |
| TREX COMPANY INC | COM | 89531P105 |  | 61 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 82294 | 2615 | SH |  | DFND | 15123 | 2615 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 110837 | 3522 | SH |  | OTR | 15119 | 3522 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10742536 | 341358 | SH |  | DFND | 15 | 282652 | 0 | 58706 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2442859 | 77625 | SH |  | DFND | 22 | 77625 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 31627 | 1005 | SH |  | DFND | 415 | 1005 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2203 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4946864 | 157193 | SH |  | DFND | 48 | 157193 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 297612 | 9457 | SH |  | DFND | 49 | 8737 | 0 | 720 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 278982 | 8865 | SH |  | DFND | 49 | 8865 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2272606 | 72215 | SH |  | DFND | 4915 | 72215 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 369269 | 11734 | SH |  | OTR | 59127 | 11734 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 66496 | 2113 | SH |  | DFND | 59 | 2083 | 0 | 30 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 4664192 | 98463 | SH |  | DFND | 15 | 78288 | 0 | 20175 |
| TRICO BANCSHARES | COM | 896095106 |  | 2584176 | 54553 | SH |  | DFND | 48 | 54553 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 104830 | 2213 | SH |  | DFND | 4915 | 2213 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 4359216 | 122968 | SH |  | DFND | 15 | 106995 | 0 | 15973 |
| TRIMAS CORP | COM | 896215209 |  | 2173510 | 61312 | SH |  | DFND | 48 | 61312 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9600304 | 122531 | SH |  | DFND | 124 | 122531 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 756939 | 9661 | SH |  | DFND | 12415 | 9661 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 463127 | 5911 | SH |  | OTR | 15118 | 5911 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 174250 | 2224 | SH |  | OTR | 15119 | 2224 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 291932 | 3726 | SH |  | DFND | 1549 | 3726 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 977025 | 12470 | SH |  | DFND | 1522 | 12470 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1658905 | 21173 | SH |  | DFND | 15123 | 21173 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 49062535 | 626197 | SH |  | DFND | 15 | 476236 | 0 | 149961 |
| TRIMBLE INC | COM | 896239100 |  | 196032 | 2502 | SH |  | OTR | 2271 | 2502 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1408028 | 17971 | SH |  | DFND | 22 | 17971 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26639 | 340 | SH |  | DFND | 415 | 340 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 51006 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1635635 | 20876 | SH |  | DFND | 40 | 20876 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 33318651 | 425254 | SH |  | DFND | 48 | 425254 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5218032 | 66599 | SH |  | DFND | 4915 | 66599 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5955 | 76 | SH |  | DFND | 49 | 0 | 76 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1680999 | 21455 | SH |  | DFND | 49 | 20130 | 25 | 1300 |
| TRIMBLE INC | COM | 896239100 |  | 1480345 | 18894 | SH |  | DFND | 59 | 17892 | 0 | 1003 |
| TRIMBLE INC | COM | 896239100 |  | 130 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 11718856 | 198188 | SH |  | DFND | 15 | 187044 | 0 | 11144 |
| TRINET GROUP INC | COM | 896288107 |  | 45116 | 763 | SH |  | DFND | 15123 | 763 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 56824 | 961 | SH |  | OTR | 2280 | 961 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4435 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3256703 | 55077 | SH |  | DFND | 48 | 55077 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4730 | 80 | SH |  | DFND | 49 | 80 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 188329 | 3185 | SH |  | DFND | 4915 | 3185 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8515 | 144 | SH |  | DFND | 59 | 144 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 16739085 | 633097 | SH |  | DFND | 15 | 588297 | 0 | 44800 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 65862 | 2491 | SH |  | OTR | 15119 | 2491 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 65307 | 2470 | SH |  | DFND | 15123 | 2470 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 1929512 | 72977 | SH |  | DFND | 22 | 72977 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 3437 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 4013407 | 151793 | SH |  | DFND | 48 | 151793 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 68665 | 2597 | SH |  | DFND | 49 | 2017 | 0 | 580 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 142247 | 5380 | SH |  | DFND | 49 | 5380 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 940762 | 35581 | SH |  | DFND | 4915 | 35581 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 216121 | 8174 | SH |  | DFND | 59 | 6020 | 0 | 2154 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 44 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 12720 | 25593 | SH |  | DFND | 15 | 15463 | 0 | 10130 |
| TRINSEO PLC | SHS | G9059U107 |  | 27408 | 55147 | SH |  | DFND | 48 | 55147 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 156476 | 2176 | SH |  | DFND | 15 | 2176 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 2172761 | 30215 | SH |  | DFND | 40 | 30215 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 39335 | 547 | SH |  | DFND | 49 | 547 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 11721 | 163 | SH |  | DFND | 4915 | 163 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 239407 | 3329 | SH |  | DFND | 59 | 3144 | 0 | 185 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6045632 | 415222 | SH |  | DFND | 15 | 357454 | 0 | 57768 |
| TRIPADVISOR INC | COM | 896945201 |  | 1541788 | 105892 | SH |  | DFND | 22 | 105892 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3117864 | 214139 | SH |  | DFND | 48 | 214139 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 28552 | 1961 | SH |  | DFND | 49 | 1961 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 89864 | 6172 | SH |  | DFND | 4915 | 6172 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 128432 | 18400 | SH |  | DFND | 15 | 11300 | 0 | 7100 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 322497 | 46203 | SH |  | DFND | 48 | 46203 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3820743 | 61005 | SH |  | DFND | 15 | 48206 | 0 | 12799 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1287548 | 20558 | SH |  | DFND | 22 | 20558 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2671357 | 42653 | SH |  | DFND | 48 | 42653 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14405 | 230 | SH |  | DFND | 49 | 230 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 24801 | 396 | SH |  | DFND | 4915 | 396 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5950 | 95 | SH |  | DFND | 49 | 0 | 95 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 129268 | 2064 | SH |  | DFND | 59 | 1215 | 0 | 849 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 33531 | 8041 | SH |  | OTR | 15119 | 8041 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 749645 | 179771 | SH |  | DFND | 15 | 102426 | 0 | 77345 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 941244 | 225718 | SH |  | DFND | 48 | 225718 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 44202 | 10600 | SH |  | DFND | 49 | 10600 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 292567 | 70160 | SH |  | DFND | 4915 | 70160 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 12281 | 2945 | SH |  | OTR | 59127 | 2945 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 420036 | 19032 | SH |  | DFND | 15 | 18629 | 0 | 403 |
| TRUBRIDGE INC | COM | 205306103 |  | 353672 | 16025 | SH |  | DFND | 48 | 16025 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 183875 | 40412 | SH |  | DFND | 15 | 20004 | 0 | 20408 |
| TRUEBLUE INC | COM | 89785X101 |  | 231631 | 50908 | SH |  | DFND | 48 | 50908 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7917 | 1740 | SH |  | DFND | 4915 | 1740 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 224963 | 99541 | SH |  | DFND | 15 | 39015 | 0 | 60526 |
| TRUECAR INC | COM | 89785L107 |  | 335725 | 148551 | SH |  | DFND | 48 | 148551 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 51041941 | 1037227 | SH |  | DFND | 124 | 1033605 | 0 | 3622 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 2524129 | 51293 | SH |  | DFND | 12415 | 51293 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 72911357 | 1481637 | SH |  | DFND | 12422 | 1481637 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 6418313 | 130427 | SH |  | DFND | 12448 | 130427 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 5135457 | 104358 | SH |  | DFND | 124123 | 104358 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 5272802 | 107149 | SH |  | OTR | 124118 | 107149 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1532547 | 31143 | SH |  | OTR | 15118 | 31143 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 5249772 | 106681 | SH |  | DFND | 15123 | 106681 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 192789623 | 3917692 | SH |  | DFND | 15 | 3022494 | 0 | 895198 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1833417 | 37257 | SH |  | OTR | 15119 | 37257 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 810144 | 16463 | SH |  | DFND | 1549 | 16463 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 3525749 | 71647 | SH |  | DFND | 1522 | 71647 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4255041 | 86467 | SH |  | DFND | 22 | 86467 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 1239108 | 25180 | SH |  | DFND | 4 | 25120 | 60 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 37154 | 755 | SH |  | DFND | 415 | 755 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 12303 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7209654 | 146508 | SH |  | DFND | 42 | 146508 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 115396564 | 2344982 | SH |  | DFND | 48 | 2344982 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 12358304 | 251134 | SH |  | DFND | 49 | 244084 | 150 | 6900 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 12695294 | 257982 | SH |  | DFND | 4915 | 257982 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 2381862 | 48402 | SH |  | DFND | 49 | 23934 | 24468 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 15452 | 314 | SH |  | DFND | 49111 | 314 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 4409107 | 89598 | SH |  | DFND | 59 | 85288 | 0 | 4310 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 7676460 | 155994 | SH |  | OTR | 59127 | 155691 | 0 | 303 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 6421 | 485 | SH |  | DFND | 12415 | 485 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 62400 | 4713 | SH |  | DFND | 15123 | 4713 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2979847 | 225064 | SH |  | DFND | 15 | 119497 | 0 | 105567 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2197655 | 165986 | SH |  | DFND | 48 | 165986 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 145614 | 10998 | SH |  | DFND | 4915 | 10998 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 86192 | 6510 | SH |  | DFND | 49 | 6510 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 27989 | 2114 | SH |  | DFND | 49 | 2114 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3454857 | 92450 | SH |  | DFND | 15 | 79891 | 0 | 12559 |
| TRUPANION INC | COM | 898202106 |  | 1128051 | 30186 | SH |  | DFND | 22 | 30186 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 14014 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2575914 | 68930 | SH |  | DFND | 48 | 68930 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 76833 | 2056 | SH |  | DFND | 49 | 2056 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 72647 | 1944 | SH |  | DFND | 4915 | 1944 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4335 | 116 | SH |  | DFND | 49 | 0 | 116 | 0 |
| TRUPANION INC | COM | 898202106 |  | 336 | 9 | SH |  | DFND | 59 | 9 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 63 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 4387097 | 106148 | SH |  | DFND | 15 | 91857 | 0 | 14291 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 697526 | 16877 | SH |  | DFND | 22 | 16877 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 1240 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 9919 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 1452543 | 35145 | SH |  | DFND | 48 | 35145 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 42942 | 1039 | SH |  | DFND | 49 | 1039 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 498894 | 12071 | SH |  | DFND | 4915 | 12071 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 5853 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 12452432 | 319703 | SH |  | DFND | 15 | 286999 | 0 | 32704 |
| TRUSTMARK CORP | COM | 898402102 |  | 2124956 | 54556 | SH |  | DFND | 22 | 54556 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4674 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4200368 | 107840 | SH |  | DFND | 48 | 107840 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 860873 | 22102 | SH |  | DFND | 4915 | 22102 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 35445 | 910 | SH |  | DFND | 49 | 910 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 65 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 172338 | 24376 | SH |  | DFND | 15 | 23659 | 0 | 717 |
| TSS INC | COM | 87288V101 |  | 241730 | 34191 | SH |  | DFND | 48 | 34191 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 3111 | 440 | SH |  | DFND | 4915 | 440 | 0 | 0 |
| TSS INC | COM | 87288V101 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 348901 | 96917 | SH |  | DFND | 15 | 82906 | 0 | 14011 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 114638 | 31844 | SH |  | DFND | 48 | 31844 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 200859 | 2911 | SH |  | DFND | 15123 | 2911 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 170844 | 2476 | SH |  | OTR | 15119 | 2476 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 27762219 | 402351 | SH |  | DFND | 15 | 339369 | 0 | 62982 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 6446532 | 93428 | SH |  | DFND | 22 | 93428 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 13007397 | 188513 | SH |  | DFND | 48 | 188513 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 837591 | 12139 | SH |  | DFND | 4915 | 12139 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 19320 | 280 | SH |  | DFND | 49 | 280 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 126477 | 1833 | SH |  | DFND | 59 | 1833 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 120 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 186960 | 8339 | SH |  | DFND | 15 | 3605 | 0 | 4734 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 250813 | 11187 | SH |  | DFND | 48 | 11187 | 0 | 0 |
| TUCOWS INC-CLASS A | COM | 898697206 |  | 11 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 11378 | 15036 | SH |  | DFND | 15 | 13777 | 0 | 1259 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 39479 | 52173 | SH |  | DFND | 48 | 52173 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 108353 | 143192 | SH |  | DFND | 49 | 143192 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 5004178 | 46164 | SH |  | DFND | 15 | 42046 | 0 | 4118 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 3509125 | 32372 | SH |  | DFND | 48 | 32372 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 97452 | 899 | SH |  | DFND | 4915 | 899 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 15284 | 141 | SH |  | OTR | 59127 | 141 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 184 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 450545 | 32113 | SH |  | DFND | 15 | 23857 | 0 | 8256 |
| TURTLE BEACH CORP | COM | 900450206 |  | 335443 | 23909 | SH |  | DFND | 48 | 23909 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 14788 | 1054 | SH |  | OTR | 59127 | 1054 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6817274 | 101720 | SH |  | DFND | 15 | 74437 | 0 | 27283 |
| TUTOR PERINI CORP | COM | 901109108 |  | 83172 | 1241 | SH |  | DFND | 15123 | 1241 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5231916 | 78065 | SH |  | DFND | 48 | 78065 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 64071 | 956 | SH |  | DFND | 4915 | 956 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 22653 | 338 | SH |  | DFND | 49 | 338 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10187 | 152 | SH |  | OTR | 59127 | 152 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 30025 | 448 | SH |  | DFND | 59 | 332 | 0 | 116 |
| TUTOR PERINI CORP | COM | 901109108 |  | 128 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TUYA INC | SPON | 90114C107 |  | 904660 | 428749 | SH |  | DFND | 124 | 428749 | 0 | 0 |
| TUYA INC | SPON | 90114C107 |  | 10632 | 5039 | SH |  | DFND | 48 | 5039 | 0 | 0 |
| TUYA INC | SPON | 90114C107 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 26290 | 6114 | SH |  | DFND | 15 | 1854 | 0 | 4260 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 32985 | 7671 | SH |  | DFND | 48 | 7671 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 2881 | 670 | SH |  | DFND | 49 | 670 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 15867 | 3690 | SH |  | DFND | 4915 | 3690 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 69278 | 2408 | SH |  | DFND | 15 | 2408 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 41141 | 1430 | SH |  | DFND | 48 | 1430 | 0 | 0 |
| TWFG INC | COM | 87318A101 |  | 241495 | 8394 | SH |  | DFND | 49 | 8394 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 38405 | 270 | SH |  | DFND | 12415 | 270 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 283200 | 1991 | SH |  | DFND | 124 | 1991 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 2838257 | 19954 | SH |  | DFND | 12422 | 19954 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 355742 | 2501 | SH |  | OTR | 15119 | 2501 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 141387 | 994 | SH |  | DFND | 1549 | 994 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 3483315 | 24489 | SH |  | DFND | 15123 | 24489 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 75566707 | 531262 | SH |  | DFND | 15 | 454614 | 0 | 76648 |
| TWILIO INC - A | CL A | 90138F102 |  | 9049167 | 63619 | SH |  | DFND | 22 | 63619 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 480202 | 3376 | SH |  | DFND | 4 | 3376 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 25888 | 182 | SH |  | DFND | 415 | 182 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 41221436 | 289802 | SH |  | DFND | 48 | 289802 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 7207870 | 50674 | SH |  | DFND | 4915 | 50674 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 5690 | 40 | SH |  | DFND | 49111 | 40 | 0 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 4803872 | 33773 | SH |  | DFND | 49 | 33733 | 0 | 40 |
| TWILIO INC - A | CL A | 90138F102 |  | 2624897 | 18454 | SH |  | DFND | 49 | 17422 | 1032 | 0 |
| TWILIO INC - A | CL A | 90138F102 |  | 723575 | 5087 | SH |  | DFND | 59 | 4949 | 0 | 138 |
| TWILIO INC - A | CL A | 90138F102 |  | 1472042 | 10349 | SH |  | OTR | 59127 | 10223 | 0 | 126 |
| TWILIO INC - A | CL A | 90138F102 |  | 264 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1277221 | 76572 | SH |  | DFND | 15 | 76572 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 17864 | 1071 | SH |  | DFND | 48 | 1071 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 80064 | 4800 | SH |  | DFND | 49111 | 4800 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1618703 | 51031 | SH |  | DFND | 15 | 31564 | 0 | 19467 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12688 | 400 | SH |  | DFND | 415 | 400 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 319452 | 10071 | SH |  | DFND | 40 | 10071 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13030 | 411 | SH |  | DFND | 42 | 411 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3531673 | 111339 | SH |  | DFND | 48 | 111339 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 259438 | 8179 | SH |  | DFND | 4915 | 8179 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 17287 | 545 | SH |  | DFND | 49 | 545 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10087 | 318 | SH |  | DFND | 49 | 0 | 318 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 20491 | 646 | SH |  | DFND | 59 | 646 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 2991030 | 284860 | SH |  | DFND | 15 | 238697 | 0 | 46163 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 992418 | 94516 | SH |  | DFND | 22 | 94516 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 2076722 | 197783 | SH |  | DFND | 48 | 197783 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 1985 | 189 | SH |  | DFND | 4915 | 189 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 27531 | 2622 | SH |  | DFND | 49 | 2622 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | COM | 90187B804 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 155973 | 2649 | SH |  | OTR | 15119 | 2649 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 160154 | 2720 | SH |  | DFND | 15123 | 2720 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21446392 | 364239 | SH |  | DFND | 15 | 304061 | 0 | 60178 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2363090 | 40134 | SH |  | DFND | 22 | 40134 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7654 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 113933 | 1935 | SH |  | DFND | 415 | 1935 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16792576 | 285200 | SH |  | DFND | 48 | 285200 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3935657 | 66842 | SH |  | DFND | 4915 | 66842 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 766088 | 13011 | SH |  | DFND | 49 | 12551 | 0 | 460 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19784 | 336 | SH |  | DFND | 59 | 336 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 70 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 995512 | 2193 | SH |  | DFND | 12415 | 2193 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1598812 | 3522 | SH |  | DFND | 15123 | 3522 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 72661961 | 160066 | SH |  | DFND | 15 | 130568 | 0 | 29498 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1128974 | 2487 | SH |  | DFND | 1522 | 2487 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 82165 | 181 | SH |  | OTR | 15119 | 181 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 236054 | 520 | SH |  | DFND | 1549 | 520 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 491628 | 1083 | SH |  | OTR | 15118 | 1083 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1485778 | 3273 | SH |  | DFND | 22 | 3273 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 619642 | 1365 | SH |  | OTR | 2271 | 1365 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26783 | 59 | SH |  | DFND | 415 | 59 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 98053 | 216 | SH |  | DFND | 4 | 215 | 1 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 36710937 | 80870 | SH |  | DFND | 48 | 80870 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3829976 | 8437 | SH |  | DFND | 4915 | 8437 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1082217 | 2384 | SH |  | DFND | 49 | 2374 | 10 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 951933 | 2097 | SH |  | DFND | 49 | 2093 | 4 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2262033 | 4983 | SH |  | DFND | 59 | 4729 | 0 | 254 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 131646 | 290 | SH |  | OTR | 59127 | 290 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 883 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC | NOTE | 902252AB1 |  | 252860 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 505031 | 19210 | SH |  | DFND | 15 | 11975 | 0 | 7235 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1096056 | 41691 | SH |  | DFND | 48 | 41691 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 6394914 | 109091 | SH |  | DFND | 124 | 109091 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 683216 | 11655 | SH |  | DFND | 12415 | 11655 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 5126436 | 87452 | SH |  | DFND | 12422 | 87452 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 680930 | 11616 | SH |  | OTR | 15119 | 11616 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 910779 | 15537 | SH |  | DFND | 1522 | 15537 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 46143788 | 787168 | SH |  | DFND | 15 | 607076 | 0 | 180092 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 425640 | 7261 | SH |  | OTR | 15118 | 7261 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 1523592 | 25991 | SH |  | DFND | 15123 | 25991 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 1277095 | 21786 | SH |  | DFND | 22 | 21786 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 41913 | 715 | SH |  | DFND | 4 | 700 | 15 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 1993 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 8500 | 145 | SH |  | DFND | 415 | 145 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 30135018 | 514074 | SH |  | DFND | 48 | 514074 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 376634 | 6425 | SH |  | DFND | 49 | 6390 | 35 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 2560815 | 43685 | SH |  | DFND | 4915 | 43685 | 0 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 814818 | 13900 | SH |  | DFND | 49 | 13889 | 11 | 0 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 2207261 | 37654 | SH |  | DFND | 59 | 32283 | 0 | 5371 |
| TYSON FOODS INC-CL A | CL A | 902494103 |  | 111 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 7110797 | 91059 | SH |  | DFND | 15 | 83357 | 0 | 7702 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 1064913 | 13637 | SH |  | DFND | 22 | 13637 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 2206901 | 28261 | SH |  | DFND | 48 | 28261 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 47791 | 612 | SH |  | DFND | 49 | 612 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 42247 | 541 | SH |  | DFND | 4915 | 541 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 47810 | 612 | SH |  | DFND | 59 | 582 | 0 | 30 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 146 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8793630 | 107620 | SH |  | DFND | 12415 | 107620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6032568 | 73829 | SH |  | DFND | 124 | 67674 | 0 | 6155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2295479 | 28093 | SH |  | DFND | 1549 | 28093 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4214929 | 51584 | SH |  | OTR | 15118 | 51584 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 439749820 | 5381836 | SH |  | DFND | 15 | 3986221 | 0 | 1395615 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 578180 | 7076 | SH |  | OTR | 15119 | 7076 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9374997 | 114735 | SH |  | DFND | 1522 | 114735 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13907042 | 170200 | SH |  | DFND | 15123 | 170200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11933010 | 146041 | SH |  | DFND | 22 | 146041 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1514985 | 18541 | SH |  | DFND | 4 | 18481 | 60 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3595 | 44 | SH |  | DFND | 4 | 16 | 28 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 129510 | 1585 | SH |  | DFND | 415 | 1585 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 321775206 | 3938015 | SH |  | DFND | 48 | 3938015 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306331 | 3749 | SH |  | DFND | 49111 | 3749 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31495120 | 385450 | SH |  | DFND | 4915 | 385450 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19816718 | 242525 | SH |  | DFND | 49 | 235820 | 200 | 6505 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18785129 | 229900 | SH |  | DFND | 49 | 172333 | 57567 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5437923 | 66552 | SH |  | DFND | 59 | 61275 | 0 | 5277 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43488805 | 532234 | SH |  | OTR | 59127 | 525172 | 0 | 7062 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 132 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAM2 |  | 1235038 | 950000 | SH |  | DFND | 111 | 950000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE | 90353TAM2 |  | 390012 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 28774 | 52 | SH |  | DFND | 12415 | 52 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 24114993 | 43580 | SH |  | DFND | 15 | 41117 | 0 | 2463 |
| UBIQUITI INC | COM | 90353W103 |  | 227980 | 412 | SH |  | DFND | 15123 | 412 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2362805 | 4270 | SH |  | DFND | 48 | 4270 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 33201 | 60 | SH |  | DFND | 49 | 60 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 22687 | 41 | SH |  | DFND | 49 | 41 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 107903 | 195 | SH |  | DFND | 4915 | 195 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 904 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 6944231 | 149951 | SH |  | OTR | 15119 | 149951 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 6985354 | 150839 | SH |  | DFND | 15123 | 150839 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 1165715 | 25172 | SH |  | DFND | 1549 | 25172 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 175609650 | 3792046 | SH |  | DFND | 15 | 3722446 | 0 | 69600 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 2346620 | 50672 | SH |  | DFND | 22 | 50672 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 76180 | 1645 | SH |  | DFND | 4 | 1645 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 35720 | 771 | SH |  | DFND | 42 | 771 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 110407069 | 2384087 | SH |  | DFND | 48 | 2384087 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 7661249 | 165434 | SH |  | DFND | 4915 | 165434 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 651813 | 14075 | SH |  | DFND | 49 | 14075 | 0 | 0 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 652832 | 14097 | SH |  | DFND | 59 | 13390 | 0 | 707 |
| UBS GROUP AG-REG | SHS | H42097107 |  | 155 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1231010 | 210429 | SH |  | DFND | 15 | 171374 | 0 | 39055 |
| UDEMY INC | COM | 902685106 |  | 1022779 | 174834 | SH |  | DFND | 48 | 174834 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 436125 | 11890 | SH |  | DFND | 12415 | 11890 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 593446 | 16179 | SH |  | DFND | 1522 | 16179 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 54549359 | 1487169 | SH |  | DFND | 15 | 1186243 | 0 | 300926 |
| UDR INC | COM | 902653104 |  | 1813973 | 49454 | SH |  | DFND | 15123 | 49454 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 179292 | 4888 | SH |  | OTR | 15119 | 4888 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 166087 | 4528 | SH |  | DFND | 1549 | 4528 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 284197 | 7748 | SH |  | OTR | 15118 | 7748 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 828234 | 22580 | SH |  | DFND | 22 | 22580 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 58688 | 1600 | SH |  | DFND | 4 | 1570 | 30 | 0 |
| UDR INC | COM | 902653104 |  | 3668 | 100 | SH |  | DFND | 415 | 100 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 22298726 | 607926 | SH |  | DFND | 48 | 607926 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2499705 | 68149 | SH |  | DFND | 4915 | 68149 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 254779 | 6946 | SH |  | DFND | 49 | 6891 | 55 | 0 |
| UDR INC | COM | 902653104 |  | 69619 | 1898 | SH |  | DFND | 49 | 1790 | 108 | 0 |
| UDR INC | COM | 902653104 |  | 413237 | 11266 | SH |  | DFND | 59 | 11266 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 143222 | 1573 | SH |  | OTR | 15119 | 1573 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15970352 | 175402 | SH |  | DFND | 15 | 140604 | 0 | 34798 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 153328 | 1684 | SH |  | DFND | 15123 | 1684 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2176550 | 23905 | SH |  | DFND | 22 | 23905 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 112265 | 1233 | SH |  | OTR | 2280 | 1233 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23218 | 255 | SH |  | DFND | 415 | 255 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 23218 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15273364 | 167747 | SH |  | DFND | 48 | 167747 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2550128 | 28008 | SH |  | DFND | 4915 | 28008 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 464446 | 5101 | SH |  | DFND | 49 | 4869 | 0 | 232 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6920 | 76 | SH |  | DFND | 59 | 76 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6465 | 71 | SH |  | OTR | 59127 | 71 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 117 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4720580 | 21261 | SH |  | DFND | 15 | 18990 | 0 | 2271 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1560205 | 7027 | SH |  | DFND | 22 | 7027 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3106422 | 13991 | SH |  | DFND | 48 | 13991 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 77711 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3330 | 15 | SH |  | DFND | 49 | 15 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 66387 | 299 | SH |  | DFND | 59 | 275 | 0 | 24 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 222 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1419495 | 37924 | SH |  | DFND | 12422 | 37924 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 63420456 | 1694375 | SH |  | DFND | 15 | 1581887 | 0 | 112488 |
| UGI CORP | COM | 902681105 |  | 327213 | 8742 | SH |  | OTR | 15119 | 8742 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1326407 | 35437 | SH |  | DFND | 15123 | 35437 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 3389249 | 90549 | SH |  | DFND | 22 | 90549 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 28073 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 44916 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 142234 | 3800 | SH |  | DFND | 415 | 3800 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 16773431 | 448128 | SH |  | DFND | 48 | 448128 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 4155 | 111 | SH |  | DFND | 49 | 0 | 111 | 0 |
| UGI CORP | COM | 902681105 |  | 6033978 | 161207 | SH |  | DFND | 4915 | 161207 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 1069749 | 28580 | SH |  | DFND | 49 | 27840 | 0 | 740 |
| UGI CORP | COM | 902681105 |  | 54947 | 1468 | SH |  | DFND | 59 | 1468 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 38535 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| UGI CORP | NOTE | 902681AB1 |  | 212900 | 150000 | SH |  | DFND | 111 | 150000 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 608902 | 12079 | SH |  | DFND | 15 | 6702 | 0 | 5377 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 103845 | 2060 | SH |  | DFND | 15123 | 2060 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 8368 | 166 | SH |  | OTR | 15119 | 166 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 280532 | 5565 | SH |  | DFND | 48 | 5565 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 50 | 1 | SH |  | DFND | 4915 | 1 | 0 | 0 |
| U-HAUL HOLDING CO | COM | 023586100 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 31503 | 674 | SH |  | DFND | 12415 | 674 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 834496 | 17854 | SH |  | DFND | 15123 | 17854 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 67072 | 1435 | SH |  | OTR | 15119 | 1435 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 6410531 | 137153 | SH |  | DFND | 15 | 78271 | 0 | 58882 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 5075029 | 108580 | SH |  | DFND | 48 | 108580 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 2057 | 44 | SH |  | DFND | 49 | 44 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 254079 | 5436 | SH |  | DFND | 4915 | 5436 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 338491 | 7242 | SH |  | DFND | 59 | 7242 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 58 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 995824 | 60758 | SH |  | DFND | 12422 | 60758 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 51924 | 3168 | SH |  | OTR | 15119 | 3168 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 28237593 | 1722855 | SH |  | DFND | 15 | 1512644 | 0 | 210211 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 1152201 | 70299 | SH |  | DFND | 15123 | 70299 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 2848385 | 173788 | SH |  | DFND | 22 | 173788 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 14259 | 870 | SH |  | DFND | 415 | 870 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 28764 | 1755 | SH |  | DFND | 4 | 1755 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 14117854 | 861370 | SH |  | DFND | 48 | 861370 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 2507162 | 152969 | SH |  | DFND | 4915 | 152969 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 87277 | 5325 | SH |  | DFND | 49 | 5325 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 278007 | 16962 | SH |  | DFND | 49 | 16962 | 0 | 0 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 288333 | 17592 | SH |  | DFND | 59 | 16973 | 0 | 619 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 15854409 | 201045 | SH |  | DFND | 15 | 201045 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 45423 | 576 | SH |  | OTR | 15119 | 576 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 790650 | 10026 | SH |  | DFND | 15123 | 10026 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 116003 | 1471 | SH |  | OTR | 2271 | 1471 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 2471867 | 31345 | SH |  | DFND | 22 | 31345 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 7711167 | 97783 | SH |  | DFND | 48 | 97783 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 299431 | 3797 | SH |  | DFND | 49 | 3797 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 115766 | 1468 | SH |  | DFND | 4915 | 1468 | 0 | 0 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 497528 | 6309 | SH |  | DFND | 49 | 5294 | 0 | 1015 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 2137737 | 27108 | SH |  | DFND | 59 | 26429 | 0 | 679 |
| UL SOLUTIONS INC - CLASS A | CLAS | 903731107 |  | 152 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1154359 | 1908 | SH |  | DFND | 12415 | 1908 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 72601 | 120 | SH |  | DFND | 124 | 120 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1465939 | 2423 | SH |  | DFND | 1522 | 2423 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 692736 | 1145 | SH |  | OTR | 15118 | 1145 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 74897818 | 123796 | SH |  | DFND | 15 | 95004 | 0 | 28792 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2320213 | 3835 | SH |  | DFND | 15123 | 3835 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 364821 | 603 | SH |  | DFND | 1549 | 603 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 376316 | 622 | SH |  | OTR | 15119 | 622 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 305530 | 505 | SH |  | OTR | 2271 | 505 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2084259 | 3445 | SH |  | DFND | 22 | 3445 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10890 | 18 | SH |  | DFND | 415 | 18 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 200258 | 331 | SH |  | DFND | 4 | 329 | 2 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 52894209 | 87427 | SH |  | DFND | 48 | 87427 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6698066 | 11071 | SH |  | DFND | 4915 | 11071 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 889365 | 1470 | SH |  | DFND | 49 | 1345 | 125 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1087808 | 1798 | SH |  | DFND | 49 | 1793 | 5 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21719859 | 35900 | SH |  | OTR | 59127 | 35686 | 0 | 214 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8004282 | 13230 | SH |  | DFND | 59 | 12864 | 0 | 366 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 851 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 384231 | 15169 | SH |  | DFND | 12448 | 15169 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 5545370 | 218925 | SH |  | DFND | 12422 | 218925 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 2586345 | 102106 | SH |  | DFND | 124 | 102106 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 3746940 | 147925 | SH |  | DFND | 15 | 121915 | 0 | 26010 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1030272 | 40674 | SH |  | DFND | 22 | 40674 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 2077592 | 82021 | SH |  | DFND | 48 | 82021 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 232225 | 9168 | SH |  | DFND | 4915 | 9168 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 398568 | 15735 | SH |  | DFND | 49 | 15735 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 82247 | 3247 | SH |  | DFND | 59 | 3207 | 0 | 40 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23621 | 1027 | SH |  | DFND | 12415 | 1027 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 59915 | 2605 | SH |  | DFND | 15123 | 2605 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2589455 | 112585 | SH |  | DFND | 15 | 59049 | 0 | 53536 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5520 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23575 | 1025 | SH |  | DFND | 415 | 1025 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2199214 | 95618 | SH |  | DFND | 48 | 95618 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 338951 | 14737 | SH |  | DFND | 49 | 14737 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 159965 | 6955 | SH |  | DFND | 49 | 6955 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1446746 | 62902 | SH |  | DFND | 4915 | 62902 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 23230 | 1010 | SH |  | DFND | 59 | 904 | 0 | 106 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 35 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 68039 | 11895 | SH |  | DFND | 124 | 11895 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 4770 | 834 | SH |  | DFND | 48 | 834 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 143570 | 1248 | SH |  | OTR | 15119 | 1248 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 32452899 | 282101 | SH |  | DFND | 15 | 241933 | 0 | 40168 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1437885 | 12499 | SH |  | DFND | 15123 | 12499 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 3380105 | 29382 | SH |  | DFND | 22 | 29382 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2301 | 20 | SH |  | DFND | 415 | 20 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 21858 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 23913365 | 207870 | SH |  | DFND | 48 | 207870 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 327864 | 2850 | SH |  | DFND | 49 | 2518 | 0 | 332 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 1787837 | 15541 | SH |  | DFND | 4915 | 15541 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 123783 | 1076 | SH |  | OTR | 59127 | 1076 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 82725 | 719 | SH |  | DFND | 59 | 714 | 0 | 5 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 5167 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 4425605 | 278165 | SH |  | DFND | 15 | 234254 | 0 | 43911 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2414486 | 151759 | SH |  | DFND | 48 | 151759 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 22274 | 1400 | SH |  | DFND | 4915 | 1400 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 2387 | 150 | SH |  | DFND | 49 | 150 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 18831 | 3789 | SH |  | OTR | 15119 | 3789 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 2765686 | 556476 | SH |  | DFND | 15 | 490616 | 0 | 65860 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 859706 | 172979 | SH |  | DFND | 22 | 172979 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 963936 | 193951 | SH |  | DFND | 48 | 193951 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 16749 | 3370 | SH |  | DFND | 4915 | 3370 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 |  | 10 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 43267 | 9014 | SH |  | OTR | 15119 | 9014 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 2013571 | 419494 | SH |  | DFND | 15 | 298875 | 0 | 120619 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 520416 | 108420 | SH |  | DFND | 22 | 108420 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 293 | 61 | SH |  | DFND | 4 | 0 | 61 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 810590 | 168873 | SH |  | DFND | 48 | 168873 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 74845 | 388 | SH |  | DFND | 15123 | 388 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 13259174 | 68736 | SH |  | DFND | 15 | 59424 | 0 | 9312 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 2538950 | 13162 | SH |  | DFND | 22 | 13162 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 5266556 | 27302 | SH |  | DFND | 48 | 27302 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 83526 | 433 | SH |  | DFND | 49 | 322 | 0 | 111 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 970287 | 5030 | SH |  | DFND | 4915 | 5030 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 88605 | 459 | SH |  | DFND | 59 | 459 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 468 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 55721 | 852 | SH |  | DFND | 4 | 0 | 852 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 81750 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 1355023 | 20719 | SH |  | DFND | 42 | 20719 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 7796399 | 119211 | SH |  | DFND | 49 | 119022 | 189 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 5503272 | 84148 | SH |  | DFND | 4915 | 84148 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 10272640 | 157074 | SH |  | DFND | 49 | 34680 | 24262 | 98132 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 19286525 | 294901 | SH |  | OTR | 59127 | 293105 | 0 | 1796 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 7124218 | 108933 | SH |  | DFND | 59 | 103427 | 0 | 5506 |
| UNILEVER PLC-SPONSORED ADR | SPON | 904767803 |  | 131 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5615524 | 24276 | SH |  | DFND | 12415 | 24276 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1888728 | 8165 | SH |  | DFND | 1549 | 8165 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3393233 | 14669 | SH |  | OTR | 15118 | 14669 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7622457 | 32952 | SH |  | DFND | 1522 | 32952 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 11522974 | 49814 | SH |  | DFND | 15123 | 49814 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1523936 | 6588 | SH |  | OTR | 15119 | 6588 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 369108996 | 1595664 | SH |  | DFND | 15 | 1180487 | 0 | 415177 |
| UNION PACIFIC CORP | COM | 907818108 |  | 9924322 | 42903 | SH |  | DFND | 22 | 42903 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 200092 | 865 | SH |  | DFND | 415 | 865 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2325923 | 10055 | SH |  | DFND | 4 | 10049 | 6 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1701359 | 7355 | SH |  | DFND | 4 | 1450 | 5905 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 266844044 | 1153571 | SH |  | DFND | 48 | 1153571 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 45675291 | 197455 | SH |  | DFND | 49 | 137421 | 23784 | 36250 |
| UNION PACIFIC CORP | COM | 907818108 |  | 37505300 | 162136 | SH |  | DFND | 4915 | 162136 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 503815 | 2178 | SH |  | DFND | 49111 | 2178 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 71690926 | 309921 | SH |  | DFND | 49 | 296994 | 2384 | 10543 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7698985 | 33283 | SH |  | DFND | 59 | 32415 | 0 | 868 |
| UNION PACIFIC CORP | COM | 907818108 |  | 20477603 | 88525 | SH |  | OTR | 59127 | 87927 | 0 | 598 |
| UNION PACIFIC CORP | COM | 907818108 |  | 400 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 690237 | 28844 | SH |  | DFND | 15 | 28844 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7275 | 304 | SH |  | DFND | 42 | 304 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 331718 | 13862 | SH |  | DFND | 48 | 13862 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7131 | 298 | SH |  | DFND | 59 | 219 | 0 | 79 |
| UNIQURE NV | SHS | N90064101 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 205079 | 74304 | SH |  | DFND | 15 | 41411 | 0 | 32893 |
| UNISYS CORP | COM | 909214306 |  | 292312 | 105910 | SH |  | DFND | 48 | 105910 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 32 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 447 | 4 | SH |  | DFND | 111 | 4 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 1487877 | 13306 | SH |  | DFND | 12415 | 13306 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2429849 | 21730 | SH |  | DFND | 12422 | 21730 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 379741 | 3396 | SH |  | DFND | 124 | 3396 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 919272 | 8221 | SH |  | OTR | 15118 | 8221 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 1979661 | 17704 | SH |  | DFND | 1522 | 17704 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 372137 | 3328 | SH |  | DFND | 1549 | 3328 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3023389 | 27038 | SH |  | DFND | 15123 | 27038 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 216036 | 1932 | SH |  | OTR | 15119 | 1932 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 60444748 | 540554 | SH |  | DFND | 15 | 343357 | 0 | 197197 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2663217 | 23817 | SH |  | DFND | 22 | 23817 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 171532 | 1534 | SH |  | DFND | 4 | 1524 | 10 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 31645 | 283 | SH |  | DFND | 415 | 283 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 67415272 | 602891 | SH |  | DFND | 48 | 602891 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 8704069 | 77840 | SH |  | DFND | 4915 | 77840 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 2520311 | 22539 | SH |  | DFND | 49 | 21379 | 25 | 1135 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 30862 | 276 | SH |  | DFND | 49 | 168 | 108 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 545123 | 4875 | SH |  | DFND | 59 | 4665 | 0 | 210 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 133 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 31021325 | 807847 | SH |  | DFND | 15 | 722373 | 0 | 85474 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 152448 | 3970 | SH |  | DFND | 15123 | 3970 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 165235 | 4303 | SH |  | OTR | 15119 | 4303 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2245056 | 58465 | SH |  | DFND | 22 | 58465 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 16320 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 15357082 | 399924 | SH |  | DFND | 48 | 399924 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 175795 | 4578 | SH |  | DFND | 49 | 4020 | 0 | 558 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 1826458 | 47564 | SH |  | DFND | 4915 | 47564 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 39974 | 1041 | SH |  | DFND | 49111 | 1041 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 796070 | 20731 | SH |  | DFND | 49 | 20533 | 198 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 47386 | 1234 | SH |  | DFND | 59 | 1234 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 58581 | 1526 | SH |  | DFND |  | 1526 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 987738 | 31638 | SH |  | DFND | 12422 | 31638 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 136088 | 4359 | SH |  | DFND | 12448 | 4359 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 1797741 | 57583 | SH |  | DFND | 124 | 57583 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 112049 | 3589 | SH |  | DFND | 15123 | 3589 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 60286 | 1931 | SH |  | OTR | 15119 | 1931 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 21905232 | 701641 | SH |  | DFND | 15 | 624051 | 0 | 77590 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 3431297 | 109907 | SH |  | DFND | 22 | 109907 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 83201 | 2665 | SH |  | DFND | 415 | 2665 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 21542 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 6996215 | 224094 | SH |  | DFND | 48 | 224094 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 295685 | 9471 | SH |  | DFND | 49 | 9471 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 324688 | 10400 | SH |  | DFND | 49 | 10400 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 1684475 | 53955 | SH |  | DFND | 4915 | 53955 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 13331 | 427 | SH |  | DFND | 59 | 393 | 0 | 34 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 303 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4057169 | 111614 | SH |  | DFND | 15 | 93887 | 0 | 17727 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 728345 | 20037 | SH |  | DFND | 22 | 20037 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1401329 | 38551 | SH |  | DFND | 48 | 38551 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 75281 | 2071 | SH |  | DFND | 49 | 2071 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 281349 | 7740 | SH |  | DFND | 4915 | 7740 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 112721 | 3101 | SH |  | DFND | 59 | 1814 | 0 | 1287 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 112357 | 3337 | SH |  | OTR | 15119 | 3337 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 7184269 | 213373 | SH |  | DFND | 15 | 172896 | 0 | 40477 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1865082 | 55393 | SH |  | DFND | 22 | 55393 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 101347 | 3010 | SH |  | DFND | 415 | 3010 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 46902 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 3912420 | 116199 | SH |  | DFND | 48 | 116199 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 170101 | 5052 | SH |  | DFND | 49 | 5052 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 6296 | 187 | SH |  | DFND | 49 | 0 | 187 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1051144 | 31219 | SH |  | DFND | 4915 | 31219 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 2921939 | 29458 | SH |  | DFND | 12415 | 29458 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 6178347 | 62288 | SH |  | DFND | 15123 | 62288 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1028104 | 10365 | SH |  | DFND | 1549 | 10365 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 189484343 | 1910317 | SH |  | DFND | 15 | 1410555 | 0 | 499762 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 4056673 | 40898 | SH |  | DFND | 1522 | 40898 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1790380 | 18050 | SH |  | OTR | 15119 | 18050 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 1805952 | 18207 | SH |  | OTR | 15118 | 18207 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 4968328 | 50089 | SH |  | DFND | 22 | 50089 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 45131 | 455 | SH |  | DFND | 4 | 0 | 455 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 41660 | 420 | SH |  | DFND | 415 | 420 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 438023 | 4416 | SH |  | DFND | 4 | 4391 | 25 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 138427779 | 1395582 | SH |  | DFND | 48 | 1395582 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 5192200 | 52346 | SH |  | DFND | 49 | 50870 | 108 | 1368 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 119028 | 1200 | SH |  | DFND | 49111 | 1200 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 12317315 | 124179 | SH |  | DFND | 4915 | 124179 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 8670000 | 87408 | SH |  | DFND | 49 | 74528 | 12880 | 0 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 2682956 | 27049 | SH |  | DFND | 59 | 25443 | 0 | 1606 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 70327014 | 709013 | SH |  | OTR | 59127 | 701974 | 0 | 7039 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 |  | 169 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 29693 | 818 | SH |  | DFND | 15123 | 818 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3921199 | 108022 | SH |  | DFND | 15 | 96544 | 0 | 11478 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 903398 | 24887 | SH |  | DFND | 22 | 24887 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1925860 | 53054 | SH |  | DFND | 48 | 53054 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 25410 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 69333 | 1910 | SH |  | DFND | 4915 | 1910 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2048389 | 2531 | SH |  | DFND | 12415 | 2531 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 150989167 | 186563 | SH |  | DFND | 15 | 146520 | 0 | 40043 |
| UNITED RENTALS INC | COM | 911363109 |  | 1307052 | 1615 | SH |  | OTR | 15118 | 1615 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4358998 | 5386 | SH |  | DFND | 15123 | 5386 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2893319 | 3575 | SH |  | DFND | 1522 | 3575 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 562477 | 695 | SH |  | OTR | 15119 | 695 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 774519 | 957 | SH |  | DFND | 1549 | 957 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4191468 | 5179 | SH |  | DFND | 22 | 5179 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 141631 | 175 | SH |  | DFND | 415 | 175 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 335058 | 414 | SH |  | DFND | 4 | 413 | 1 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 99576305 | 123037 | SH |  | DFND | 48 | 123037 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 305114 | 377 | SH |  | DFND | 49 | 328 | 49 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14914149 | 18428 | SH |  | DFND | 4915 | 18428 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4621217 | 5710 | SH |  | DFND | 49 | 5702 | 8 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3709928 | 4584 | SH |  | OTR | 59127 | 4570 | 0 | 14 |
| UNITED RENTALS INC | COM | 911363109 |  | 3312945 | 4093 | SH |  | DFND | 59 | 4024 | 0 | 69 |
| UNITED RENTALS INC | COM | 911363109 |  | 1359 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 108061 | 10731 | SH |  | DFND | 15 | 6629 | 0 | 4102 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 227975 | 22639 | SH |  | DFND | 48 | 22639 | 0 | 0 |
| UNITED SECURITY BANCSHARE/CA | COM | 911460103 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 469832 | 93592 | SH |  | DFND | 15 | 61792 | 0 | 31800 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 997529 | 198711 | SH |  | DFND | 48 | 198711 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 778 | 155 | SH |  | DFND | 4915 | 155 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 5119723 | 42757 | SH |  | DFND | 15 | 38440 | 0 | 4317 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 36042 | 301 | SH |  | DFND | 15123 | 301 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 2386179 | 19928 | SH |  | DFND | 48 | 19928 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 13052 | 109 | SH |  | DFND | 4915 | 109 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 22751 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 70287 | 587 | SH |  | DFND | 59 | 587 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 214 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 640734 | 1315 | SH |  | DFND | 12422 | 1315 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 253857 | 521 | SH |  | DFND | 124 | 521 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 364463 | 748 | SH |  | OTR | 15119 | 748 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3363974 | 6904 | SH |  | DFND | 15123 | 6904 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 87678201 | 179945 | SH |  | DFND | 15 | 155138 | 0 | 24807 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 168101 | 345 | SH |  | DFND | 1549 | 345 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 8794375 | 18049 | SH |  | DFND | 22 | 18049 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 95014 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 253370 | 520 | SH |  | DFND | 415 | 520 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 45271859 | 92913 | SH |  | DFND | 48 | 92913 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 13014935 | 26711 | SH |  | DFND | 4915 | 26711 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 162254 | 333 | SH |  | DFND | 49 | 312 | 21 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2034269 | 4175 | SH |  | DFND | 49 | 3991 | 0 | 184 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 464837 | 954 | SH |  | DFND | 59 | 939 | 0 | 15 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 582 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17300075 | 52407 | SH |  | OTR | 124118 | 52407 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 243152424 | 736580 | SH |  | DFND | 12422 | 736580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18157701 | 55005 | SH |  | DFND | 124123 | 55005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 316809868 | 959710 | SH |  | DFND | 124 | 957136 | 0 | 2574 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11965167 | 36246 | SH |  | DFND | 12415 | 36246 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17633156 | 53416 | SH |  | DFND | 12448 | 53416 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4342267 | 13154 | SH |  | OTR | 15119 | 13154 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4041867 | 12244 | SH |  | DFND | 1549 | 12244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16612456 | 50324 | SH |  | DFND | 1522 | 50324 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1350387579 | 4090720 | SH |  | DFND | 15 | 3459008 | 0 | 631712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7395454 | 22403 | SH |  | OTR | 15118 | 22403 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25209180 | 76366 | SH |  | DFND | 15123 | 76366 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21186130 | 64179 | SH |  | DFND | 22 | 64179 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4438989 | 13447 | SH |  | DFND | 4 | 13425 | 22 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 556565 | 1686 | SH |  | DFND | 415 | 1686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2394948 | 7255 | SH |  | DFND | 4 | 220 | 7035 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14135970 | 42822 | SH |  | DFND | 4022 | 42822 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 97755804 | 296131 | SH |  | DFND | 40 | 296131 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18103536 | 54841 | SH |  | DFND | 42 | 54841 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570784618 | 1729074 | SH |  | DFND | 48 | 1729074 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21234326 | 64325 | SH |  | DFND | 49 | 28830 | 10095 | 25400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1936095 | 5865 | SH |  | DFND | 49111 | 5396 | 0 | 469 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121006772 | 366565 | SH |  | DFND | 49 | 362474 | 216 | 3875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81445069 | 246721 | SH |  | DFND | 4915 | 246721 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12268776 | 37166 | SH |  | OTR | 59127 | 36937 | 0 | 229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22638849 | 68580 | SH |  | DFND | 59 | 66492 | 0 | 2088 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 42593 | 6076 | SH |  | OTR | 15119 | 6076 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 6405149 | 913716 | SH |  | DFND | 15 | 819397 | 0 | 94319 |
| UNITI GROUP INC | COM | 912932100 |  | 1125960 | 160622 | SH |  | DFND | 22 | 160622 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 2120574 | 302507 | SH |  | DFND | 48 | 302507 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 12954 | 1848 | SH |  | DFND | 4915 | 1848 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 141 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2443410 | 50442 | SH |  | DFND | 15 | 38110 | 0 | 12332 |
| UNITIL CORP | COM | 913259107 |  | 787634 | 16260 | SH |  | DFND | 22 | 16260 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1758227 | 36297 | SH |  | DFND | 48 | 36297 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 34344 | 709 | SH |  | DFND | 49 | 709 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 93392 | 1928 | SH |  | DFND | 4915 | 1928 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 10366 | 214 | SH |  | DFND | 59 | 214 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1134737 | 21940 | SH |  | DFND | 15 | 20651 | 0 | 1289 |
| UNITY BANCORP INC | COM | 913290102 |  | 595245 | 11509 | SH |  | DFND | 48 | 11509 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 834769 | 18899 | SH |  | DFND | 12422 | 18899 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 11219 | 254 | SH |  | DFND | 12415 | 254 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2357132 | 53365 | SH |  | DFND | 15123 | 53365 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25022438 | 566503 | SH |  | DFND | 15 | 380761 | 0 | 185742 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 85911 | 1945 | SH |  | DFND | 22 | 1945 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36440 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 27827 | 630 | SH |  | DFND | 415 | 630 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14609228 | 330750 | SH |  | DFND | 48 | 330750 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4423051 | 100137 | SH |  | DFND | 4915 | 100137 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 338651 | 7667 | SH |  | DFND | 49 | 7667 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 298810 | 6765 | SH |  | DFND | 49 | 6765 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 339402 | 7684 | SH |  | DFND | 59 | 7332 | 0 | 352 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 192 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 13240514 | 251005 | SH |  | DFND | 15 | 233941 | 0 | 17064 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1191359 | 22585 | SH |  | DFND | 22 | 22585 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 56179 | 1065 | SH |  | DFND | 415 | 1065 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 10550 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 2385777 | 45228 | SH |  | DFND | 48 | 45228 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 173020 | 3280 | SH |  | DFND | 49 | 3280 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 1697548 | 32181 | SH |  | DFND | 4915 | 32181 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23435294 | 200679 | SH |  | DFND | 15 | 178216 | 0 | 22463 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 799943 | 6850 | SH |  | DFND | 15123 | 6850 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 39588 | 339 | SH |  | OTR | 15119 | 339 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2108696 | 18057 | SH |  | DFND | 22 | 18057 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15765 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3620 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10744577 | 92007 | SH |  | DFND | 48 | 92007 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 587754 | 5033 | SH |  | DFND | 49 | 4873 | 0 | 160 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 845370 | 7239 | SH |  | DFND | 4915 | 7239 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 245355 | 2101 | SH |  | DFND | 49 | 0 | 2101 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1557495 | 13337 | SH |  | DFND | 59 | 12909 | 0 | 428 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 254 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 6950286 | 177258 | SH |  | DFND | 124 | 177258 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 2761874 | 70438 | SH |  | DFND | 15 | 60211 | 0 | 10227 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 454522 | 11592 | SH |  | DFND | 22 | 11592 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 17645 | 450 | SH |  | DFND | 415 | 450 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 1019146 | 25992 | SH |  | DFND | 48 | 25992 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 60383 | 1540 | SH |  | DFND | 49 | 1540 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 296036 | 7550 | SH |  | DFND | 4915 | 7550 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 2441824 | 11200 | SH |  | DFND | 124 | 11200 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 818883 | 3756 | SH |  | DFND | 12422 | 3756 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 515835 | 2366 | SH |  | DFND | 12415 | 2366 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 2025624 | 9291 | SH |  | DFND | 15123 | 9291 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 46161811 | 211732 | SH |  | DFND | 15 | 179562 | 0 | 32170 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 173980 | 798 | SH |  | DFND | 1549 | 798 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 706603 | 3241 | SH |  | DFND | 1522 | 3241 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 313731 | 1439 | SH |  | OTR | 15118 | 1439 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 278194 | 1276 | SH |  | OTR | 15119 | 1276 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 824552 | 3782 | SH |  | DFND | 22 | 3782 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 13735 | 63 | SH |  | DFND | 415 | 63 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 115551 | 530 | SH |  | DFND | 4 | 527 | 3 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 25635228 | 117582 | SH |  | DFND | 48 | 117582 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 436 | 2 | SH |  | DFND | 49 | 2 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 825860 | 3788 | SH |  | DFND | 49 | 3774 | 14 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 4424498 | 20294 | SH |  | DFND | 4915 | 20294 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 263949 | 1211 | SH |  | DFND | 59 | 1086 | 0 | 125 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 |  | 379 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 3052140 | 90300 | SH |  | DFND | 124 | 90300 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 3266162 | 96632 | SH |  | DFND | 15 | 80610 | 0 | 16022 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 1675635 | 49575 | SH |  | DFND | 48 | 49575 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 124756 | 3691 | SH |  | DFND | 4915 | 3691 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 20618 | 610 | SH |  | DFND | 49 | 610 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 2538097 | 167090 | SH |  | DFND | 15 | 159152 | 0 | 7938 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 168275 | 11078 | SH |  | DFND | 48 | 11078 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 59 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 1744857 | 66776 | SH |  | DFND | 15 | 46538 | 0 | 20238 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 2049454 | 78433 | SH |  | DFND | 48 | 78433 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 2613 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 26417 | 1011 | SH |  | DFND | 59 | 1011 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 2825233 | 86293 | SH |  | DFND | 15 | 67860 | 0 | 18433 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 1633988 | 49908 | SH |  | DFND | 48 | 49908 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 180496 | 5513 | SH |  | DFND | 4915 | 5513 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 14897 | 455 | SH |  | DFND | 59 | 455 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 369598 | 4769 | SH |  | DFND | 12422 | 4769 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 82188053 | 1060491 | SH |  | DFND | 15 | 969309 | 0 | 91182 |
| UNUM GROUP | COM | 91529Y106 |  | 1946335 | 25114 | SH |  | DFND | 15123 | 25114 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 424390 | 5476 | SH |  | OTR | 15119 | 5476 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5059665 | 65286 | SH |  | DFND | 22 | 65286 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 244978 | 3161 | SH |  | DFND | 4 | 3161 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 139113 | 1795 | SH |  | DFND | 415 | 1795 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 26551345 | 342598 | SH |  | DFND | 48 | 342598 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10246353 | 132211 | SH |  | DFND | 4915 | 132211 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16895 | 218 | SH |  | DFND | 49 | 200 | 18 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2166823 | 27959 | SH |  | DFND | 49 | 27346 | 0 | 613 |
| UNUM GROUP | COM | 91529Y106 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 |  | 683922 | 71540 | SH |  | DFND | 15 | 71540 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 |  | 21328 | 2231 | SH |  | DFND | 48 | 2231 | 0 | 0 |
| UP FINTECH HOLDING LTD - ADR | SPON | 91531W106 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 12624060 | 718910 | SH |  | DFND | 15 | 689101 | 0 | 29809 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 41775 | 2379 | SH |  | OTR | 15119 | 2379 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 832906 | 47432 | SH |  | DFND | 22 | 47432 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1709782 | 97368 | SH |  | DFND | 48 | 97368 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 50959 | 2902 | SH |  | DFND | 4915 | 2902 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 14136 | 805 | SH |  | DFND | 49 | 805 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 28 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 4473492 | 102298 | SH |  | DFND | 15 | 73804 | 0 | 28494 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 108232 | 2475 | SH |  | DFND | 15123 | 2475 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 6665764 | 152430 | SH |  | DFND | 48 | 152430 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 91483 | 2092 | SH |  | DFND | 49 | 2092 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 401004 | 9170 | SH |  | DFND | 4915 | 9170 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 32666 | 747 | SH |  | DFND | 59 | 553 | 0 | 194 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 83 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 734055 | 27037 | SH |  | DFND | 15 | 17200 | 0 | 9837 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1546763 | 56971 | SH |  | DFND | 48 | 56971 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 22942 | 845 | SH |  | DFND | 4915 | 845 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 153149 | 7727 | SH |  | DFND | 124 | 7727 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 7787258 | 392899 | SH |  | DFND | 15 | 347165 | 0 | 45734 |
| UPWORK INC | COM | 91688F104 |  | 2338443 | 117984 | SH |  | DFND | 22 | 117984 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4604404 | 232311 | SH |  | DFND | 48 | 232311 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3369 | 170 | SH |  | DFND | 49 | 170 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 22991 | 1160 | SH |  | DFND | 4915 | 1160 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 18096 | 913 | SH |  | DFND | 59 | 777 | 0 | 136 |
| UPWORK INC | COM | 91688F104 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 155052 | 13275 | SH |  | DFND | 15123 | 13275 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4775485 | 408860 | SH |  | DFND | 15 | 248969 | 0 | 159891 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1986 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10153214 | 869282 | SH |  | DFND | 48 | 869282 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 58108 | 4975 | SH |  | DFND | 49 | 4975 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 297244 | 25449 | SH |  | DFND | 4915 | 25449 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 1186997 | 61855 | SH |  | DFND | 124 | 61855 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 89809 | 4680 | SH |  | DFND | 12448 | 4680 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 576986 | 30067 | SH |  | DFND | 12422 | 30067 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 11657791 | 607493 | SH |  | DFND | 15 | 482836 | 0 | 124657 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 62272 | 3245 | SH |  | DFND | 15123 | 3245 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 2175091 | 113345 | SH |  | DFND | 22 | 113345 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 25619 | 1335 | SH |  | DFND | 415 | 1335 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 26866 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 4597348 | 239570 | SH |  | DFND | 48 | 239570 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 2087968 | 108805 | SH |  | DFND | 4915 | 108805 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 8405 | 438 | SH |  | DFND | 49 | 243 | 195 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 203203 | 10589 | SH |  | DFND | 49 | 10589 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 89936 | 1195 | SH |  | OTR | 15119 | 1195 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 120491 | 1601 | SH |  | DFND | 15123 | 1601 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 17984431 | 238964 | SH |  | DFND | 15 | 211433 | 0 | 27531 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3662227 | 48661 | SH |  | DFND | 22 | 48661 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8419186 | 111868 | SH |  | DFND | 48 | 111868 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1580234 | 20997 | SH |  | DFND | 4915 | 20997 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 158573 | 2107 | SH |  | DFND | 49 | 2107 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24610 | 327 | SH |  | DFND | 59 | 327 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 86 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 104949 | 75503 | SH |  | DFND | 48 | 75503 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1000854 | 42735 | SH |  | DFND | 15 | 20121 | 0 | 22614 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1307117 | 55812 | SH |  | DFND | 48 | 55812 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 6558 | 280 | SH |  | DFND | 4915 | 280 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 37 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 100850 | 1890 | SH |  | DFND | 124 | 1890 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 3322994 | 62275 | SH |  | DFND | 12415 | 62275 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 8230140 | 154238 | SH |  | DFND | 12422 | 154238 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2082054 | 39019 | SH |  | OTR | 15118 | 39019 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 6596950 | 123631 | SH |  | DFND | 15123 | 123631 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1089611 | 20420 | SH |  | DFND | 1549 | 20420 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 4664358 | 87413 | SH |  | DFND | 1522 | 87413 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2156598 | 40416 | SH |  | OTR | 15119 | 40416 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 261658711 | 4903649 | SH |  | DFND | 15 | 3827026 | 0 | 1076623 |
| US BANCORP | COM | 902973304 |  | 5592662 | 104810 | SH |  | DFND | 22 | 104810 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 23318 | 437 | SH |  | DFND | 415 | 437 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1208551 | 22649 | SH |  | DFND | 4 | 22604 | 45 | 0 |
| US BANCORP | COM | 902973304 |  | 64032 | 1200 | SH |  | DFND | 4 | 0 | 1200 | 0 |
| US BANCORP | COM | 902973304 |  | 3241 | 61 | SH |  | DFND | 42 | 61 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 158090366 | 2962713 | SH |  | DFND | 48 | 2962713 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 167924 | 3147 | SH |  | DFND | 49111 | 3147 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 15241910 | 285643 | SH |  | DFND | 4915 | 285643 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 2141924 | 40141 | SH |  | DFND | 49 | 27347 | 12794 | 0 |
| US BANCORP | COM | 902973304 |  | 11176092 | 209447 | SH |  | DFND | 49 | 199758 | 155 | 9534 |
| US BANCORP | COM | 902973304 |  | 8469205 | 158718 | SH |  | DFND | 59 | 144517 | 0 | 14202 |
| US BANCORP | COM | 902973304 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 4901976 | 65082 | SH |  | DFND | 12422 | 65082 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 143183 | 1901 | SH |  | DFND | 124 | 1901 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 48544192 | 644506 | SH |  | DFND | 15 | 524449 | 0 | 120057 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 2742025 | 36405 | SH |  | DFND | 15123 | 36405 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 547200 | 7265 | SH |  | OTR | 15119 | 7265 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 278533 | 3698 | SH |  | OTR | 2280 | 3698 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 7109078 | 94385 | SH |  | DFND | 22 | 94385 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 28245 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 27868 | 370 | SH |  | DFND | 415 | 370 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 35965827 | 477507 | SH |  | DFND | 48 | 477507 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 998743 | 13260 | SH |  | DFND | 49 | 12331 | 0 | 929 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 4675866 | 62080 | SH |  | DFND | 4915 | 62080 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 484684 | 6435 | SH |  | DFND | 59 | 6124 | 0 | 311 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 101 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 121584 | 6264 | SH |  | DFND | 15 | 5845 | 0 | 419 |
| US GOLD CORP | COM | 90291C201 |  | 347381 | 17897 | SH |  | DFND | 48 | 17897 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 8346 | 430 | SH |  | DFND | 4915 | 430 | 0 | 0 |
| US GOLD CORP | COM | 90291C201 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1130928 | 95036 | SH |  | DFND | 15 | 44301 | 0 | 50735 |
| USA RARE EARTH INC | COM | 91733P107 |  | 28750 | 2416 | SH |  | DFND | 15123 | 2416 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1947066 | 163619 | SH |  | DFND | 48 | 163619 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 82289 | 6915 | SH |  | DFND | 4915 | 6915 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 8330 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 18 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1156371 | 224538 | SH |  | DFND | 15 | 168315 | 0 | 56223 |
| USA TODAY CO INC | COM | 36472T109 |  | 1441397 | 279883 | SH |  | DFND | 48 | 279883 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 9 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 677333 | 34505 | SH |  | DFND | 15 | 26423 | 0 | 8082 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 388360 | 19784 | SH |  | DFND | 48 | 19784 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 785 | 40 | SH |  | DFND | 49 | 40 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 4908 | 250 | SH |  | DFND | 4915 | 250 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 |  | 505629 | 27450 | SH |  | DFND | 15 | 24894 | 0 | 2556 |
| USCB FINANCIAL HOLDINGS INC | CLAS | 90355N101 |  | 291902 | 15847 | SH |  | DFND | 48 | 15847 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 878572 | 15700 | SH |  | DFND | 124 | 15700 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 775270 | 13854 | SH |  | DFND | 15 | 11069 | 0 | 2785 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 279912 | 5002 | SH |  | DFND | 48 | 5002 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 7275 | 130 | SH |  | DFND | 4915 | 130 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 47678 | 852 | SH |  | DFND | 59 | 852 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 857222 | 82584 | SH |  | DFND | 15 | 39938 | 0 | 42646 |
| UTZ BRANDS INC | COM | 918090101 |  | 1347573 | 129824 | SH |  | DFND | 48 | 129824 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 934 | 90 | SH |  | DFND | 4915 | 90 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 16276 | 1568 | SH |  | DFND | 59 | 1568 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1349 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 6070662 | 1385996 | SH |  | DFND | 15 | 1350621 | 0 | 35375 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 158849 | 36267 | SH |  | DFND | 15123 | 36267 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 47611 | 10870 | SH |  | DFND | 415 | 10870 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 843483 | 192576 | SH |  | DFND | 48 | 192576 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 440983 | 100681 | SH |  | DFND | 49 | 100681 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 2132425 | 486855 | SH |  | DFND | 4915 | 486855 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 7643 | 1745 | SH |  | DFND | 49 | 1745 | 0 | 0 |
| UWM HOLDINGS CORP | COM | 91823B109 |  | 6 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 111828 | 2050 | SH |  | DFND | 124 | 2050 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2559704 | 46924 | SH |  | DFND | 15 | 35036 | 0 | 11888 |
| V2X INC | COM | 92242T101 |  | 2254824 | 41335 | SH |  | DFND | 48 | 41335 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3218 | 59 | SH |  | DFND | 49 | 59 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 9601 | 176 | SH |  | DFND | 49 | 176 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 15656 | 287 | SH |  | OTR | 59127 | 287 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 120228 | 2204 | SH |  | DFND | 59 | 1347 | 0 | 857 |
| V2X INC | COM | 92242T101 |  | 64 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 3300617 | 906763 | SH |  | DFND | 15 | 876975 | 0 | 29788 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 674215 | 185224 | SH |  | DFND | 48 | 185224 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 33907 | 9315 | SH |  | DFND | 4915 | 9315 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 1183 | 325 | SH |  | OTR | 59127 | 325 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 45949 | 346 | SH |  | DFND | 12415 | 346 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 137714 | 1037 | SH |  | DFND | 15123 | 1037 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 123238 | 928 | SH |  | OTR | 15119 | 928 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 35780171 | 269429 | SH |  | DFND | 15 | 251992 | 0 | 17437 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1957206 | 14738 | SH |  | DFND | 22 | 14738 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5843 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12218 | 92 | SH |  | DFND | 415 | 92 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10267963 | 77319 | SH |  | DFND | 48 | 77319 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 30544 | 230 | SH |  | DFND | 49 | 230 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 294816 | 2220 | SH |  | DFND | 49 | 2060 | 0 | 160 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1973541 | 14861 | SH |  | DFND | 4915 | 14861 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 30146 | 227 | SH |  | DFND | 59 | 56 | 0 | 171 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 191 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9652457 | 191517 | SH |  | DFND | 15 | 155006 | 0 | 36511 |
| VALARIS LTD | CL A | G9460G101 |  | 24142 | 479 | SH |  | OTR | 15119 | 479 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 88906 | 1764 | SH |  | DFND | 15123 | 1764 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1349914 | 26784 | SH |  | DFND | 22 | 26784 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 18396 | 365 | SH |  | DFND | 415 | 365 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3024 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 9118721 | 180927 | SH |  | DFND | 48 | 180927 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1592590 | 31599 | SH |  | DFND | 4915 | 31599 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 416052 | 8255 | SH |  | DFND | 49 | 7389 | 0 | 866 |
| VALARIS LTD | CL A | G9460G101 |  | 54734 | 1086 | SH |  | DFND | 59 | 1079 | 0 | 7 |
| VALARIS LTD | CL A | G9460G101 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 275324 | 21130 | SH |  | DFND | 15 | 21130 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 55325 | 4246 | SH |  | DFND | 4915 | 4246 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 34308 | 2633 | SH |  | DFND | 49 | 2633 | 0 | 0 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 559910 | 42971 | SH |  | DFND | 59 | 41830 | 0 | 1141 |
| VALE SA-SP ADR | SPON | 91912E105 |  | 23 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2046596 | 12572 | SH |  | DFND | 12415 | 12572 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9824051 | 60348 | SH |  | DFND | 124 | 60348 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23004669 | 141315 | SH |  | DFND | 12422 | 141315 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1250878 | 7684 | SH |  | OTR | 15118 | 7684 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4291958 | 26365 | SH |  | DFND | 15123 | 26365 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2722012 | 16721 | SH |  | DFND | 1522 | 16721 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 701788 | 4311 | SH |  | DFND | 1549 | 4311 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2408152 | 14793 | SH |  | OTR | 15119 | 14793 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 174351183 | 1071019 | SH |  | DFND | 15 | 879522 | 0 | 191497 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3763542 | 23119 | SH |  | DFND | 22 | 23119 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 98976 | 608 | SH |  | DFND | 415 | 608 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 83023 | 510 | SH |  | DFND | 4 | 440 | 70 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2325455 | 14285 | SH |  | DFND | 4 | 13275 | 1010 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 924 | 6 | SH |  | DFND | 42 | 6 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97678721 | 600029 | SH |  | DFND | 48 | 600029 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 51045572 | 313567 | SH |  | DFND | 49 | 301659 | 24 | 11884 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24160315 | 148414 | SH |  | DFND | 4915 | 148414 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 105814 | 650 | SH |  | DFND | 49111 | 650 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14336753 | 88069 | SH |  | DFND | 49 | 73863 | 14206 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26164164 | 160723 | SH |  | OTR | 59127 | 159510 | 0 | 1213 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1563742 | 9606 | SH |  | DFND | 59 | 9378 | 0 | 228 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 248 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 529236 | 43920 | SH |  | DFND | 15 | 43134 | 0 | 786 |
| VALHI INC | COM | 918905209 |  | 41970 | 3483 | SH |  | DFND | 48 | 3483 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 1627 | 135 | SH |  | DFND | 4915 | 135 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 202718 | 17356 | SH |  | OTR | 15119 | 17356 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 34693723 | 2970353 | SH |  | DFND | 15 | 2712866 | 0 | 257487 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 161838 | 13856 | SH |  | DFND | 15123 | 13856 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 2304102 | 197269 | SH |  | DFND | 22 | 197269 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 20382 | 1745 | SH |  | DFND | 4 | 1745 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 12731 | 1090 | SH |  | DFND | 415 | 1090 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 16121168 | 1380237 | SH |  | DFND | 48 | 1380237 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 549871 | 47078 | SH |  | DFND | 49 | 44744 | 0 | 2334 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 1743240 | 149250 | SH |  | DFND | 4915 | 149250 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 25135 | 2152 | SH |  | DFND | 59 | 2152 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 14588 | 1249 | SH |  | OTR | 59127 | 1249 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 22 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 2300466 | 5718 | SH |  | DFND | 124 | 5718 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 879069 | 2185 | SH |  | DFND | 12422 | 2185 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 32568206 | 80951 | SH |  | DFND | 15 | 70115 | 0 | 10836 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1359037 | 3378 | SH |  | DFND | 15123 | 3378 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 137191 | 341 | SH |  | OTR | 15119 | 341 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 3285747 | 8167 | SH |  | DFND | 22 | 8167 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 26151 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 2414 | 6 | SH |  | DFND | 415 | 6 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 16592079 | 41241 | SH |  | DFND | 48 | 41241 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 3857444 | 9588 | SH |  | DFND | 4915 | 9588 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1301103 | 3234 | SH |  | DFND | 49 | 3143 | 0 | 91 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 44658 | 111 | SH |  | DFND | 49 | 0 | 111 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 13679 | 34 | SH |  | OTR | 59127 | 34 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 494451 | 1229 | SH |  | DFND | 59 | 1183 | 0 | 46 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 712 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 41207 | 1418 | SH |  | DFND | 12415 | 1418 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2313641 | 79616 | SH |  | DFND | 124 | 79616 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 410327 | 14120 | SH |  | DFND | 12448 | 14120 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4697346 | 161643 | SH |  | DFND | 12422 | 161643 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 28421 | 978 | SH |  | OTR | 15119 | 978 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 108743 | 3742 | SH |  | DFND | 15123 | 3742 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 12379182 | 425987 | SH |  | DFND | 15 | 363190 | 0 | 62797 |
| VALVOLINE INC | COM | 92047W101 |  | 113276 | 3898 | SH |  | OTR | 2280 | 3898 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1608471 | 55350 | SH |  | DFND | 22 | 55350 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19906 | 685 | SH |  | DFND | 415 | 685 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 18598 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7764600 | 267192 | SH |  | DFND | 48 | 267192 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 372200 | 12808 | SH |  | DFND | 49 | 12732 | 76 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1252573 | 43103 | SH |  | DFND | 4915 | 43103 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 470510 | 16191 | SH |  | DFND | 49 | 15609 | 0 | 582 |
| VALVOLINE INC | COM | 92047W101 |  | 148090 | 5096 | SH |  | DFND | 59 | 5096 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 588620 | 66737 | SH |  | DFND | 15 | 29778 | 0 | 36959 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 893528 | 101307 | SH |  | DFND | 48 | 101307 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 31973 | 3625 | SH |  | DFND | 49 | 3625 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 9 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 |  | 4493 | 153 | SH |  | DFND | 49 | 153 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 |  | 527718 | 17971 | SH |  | DFND | 59 | 17971 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YLD | FALL | 92189F437 |  | 54 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 562909 | 6563 | SH |  | DFND | 49 | 6563 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 42885 | 500 | SH |  | DFND | 49111 | 500 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD | 92189F106 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 |  | 2556 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 |  | 196863 | 3851 | SH |  | DFND | 49 | 0 | 3851 | 0 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 |  | 7601902 | 148707 | SH |  | OTR | 59127 | 148302 | 0 | 405 |
| VANECK HIGH YIELD MUNI ETF | HIGH | 92189H409 |  | 103 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 |  | 1424593 | 55174 | SH |  | DFND | 12448 | 55174 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 |  | 26 | 1 | SH |  | DFND | 49 | 1 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 |  | 61813 | 2394 | SH |  | DFND | 59 | 2394 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 |  | 18634462 | 721707 | SH |  | OTR | 59127 | 720873 | 0 | 834 |
| VANECK JPM EM LOCAL CURR BND | JP M | 92189H300 |  | 58 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 |  | 654235 | 5750 | SH |  | DFND | 49 | 5750 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 |  | 512460 | 4504 | SH |  | DFND | 59 | 4239 | 0 | 265 |
| VANECK JUNIOR GOLD MINERS | JUNI | 92189F791 |  | 145 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 122717 | 7000 | SH |  | DFND | 4 | 0 | 7000 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 1321837 | 75400 | SH |  | DFND | 49 | 52400 | 23000 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 982595 | 56049 | SH |  | DFND | 49111 | 56049 | 0 | 0 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 21390257 | 1220139 | SH |  | DFND | 49 | 1208139 | 0 | 12000 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 1394168 | 79526 | SH |  | OTR | 59127 | 79146 | 0 | 380 |
| VANECK LONG MUNI ETF | LONG | 92189F536 |  | 39 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 19086419 | 184303 | SH |  | DFND | 15 | 184303 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 155340 | 1500 | SH |  | DFND | 4 | 0 | 1500 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 46602 | 450 | SH |  | DFND | 49 | 0 | 450 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 1068221 | 10315 | SH |  | DFND | 49 | 10315 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 279198 | 2696 | SH |  | DFND | 59 | 2696 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 830241 | 8017 | SH |  | OTR | 59127 | 7975 | 0 | 42 |
| VANECK MORNINGSTAR WIDE MOAT | MRNG | 92189F643 |  | 123 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 |  | 381738 | 1060 | SH |  | DFND | 49 | 1060 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 |  | 129647 | 360 | SH |  | DFND | 59 | 360 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMI | 92189F676 |  | 667 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 |  | 540228 | 2790 | SH |  | DFND | 49111 | 2790 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 |  | 136316 | 704 | SH |  | DFND | 59 | 704 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 |  | 253268 | 1308 | SH |  | OTR | 59127 | 1299 | 0 | 9 |
| VANGUARD COMMUNICATION SERVI | COMM | 92204A884 |  | 220 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 551488 | 1400 | SH |  | DFND | 49 | 0 | 1400 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 949347 | 2410 | SH |  | DFND | 49 | 2410 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 |  | 730 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD CORE BOND ETF | CORE | 922020748 |  | 2041472 | 26208 | SH |  | OTR | 59127 | 26099 | 0 | 109 |
| VANGUARD CORE BOND ETF | CORE | 922020748 |  | 814236 | 10453 | SH |  | DFND | 59 | 10453 | 0 | 0 |
| VANGUARD CORE BOND ETF | CORE | 922020748 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 193806180 | 881819 | SH |  | DFND | 15 | 881819 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 1623075 | 7385 | SH |  | DFND | 4 | 7385 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 109890 | 500 | SH |  | DFND | 4 | 0 | 500 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 10794714 | 49116 | SH |  | DFND | 49 | 49116 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 2642855 | 12025 | SH |  | DFND | 49111 | 12025 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 1207032 | 5492 | SH |  | DFND | 49 | 0 | 5492 | 0 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 24766588 | 112688 | SH |  | DFND | 59 | 102981 | 0 | 9707 |
| VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 |  | 290 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 87273638 | 1294285 | SH |  | DFND | 15 | 1294285 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 615384 | 9126 | SH |  | DFND | 59 | 7456 | 0 | 1670 |
| VANGUARD EMERG MKTS GOV BND | EM M | 921946885 |  | 125 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 229804 | 1825 | SH |  | DFND | 49111 | 1825 | 0 | 0 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 528234 | 4195 | SH |  | DFND | 49 | 4195 | 0 | 0 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 2485200 | 19736 | SH |  | DFND | 59 | 19675 | 0 | 61 |
| VANGUARD ENERGY ETF | ENER | 92204A306 |  | 148 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 |  | 1007765 | 14071 | SH |  | DFND | 49111 | 14071 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 |  | 64744 | 904 | SH |  | DFND | 59 | 904 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ESG | 921910725 |  | 87 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 |  | 498839 | 4124 | SH |  | DFND | 49 | 4124 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 |  | 2056320 | 17000 | SH |  | DFND | 49111 | 17000 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 |  | 2941021 | 24314 | SH |  | OTR | 59127 | 24291 | 0 | 23 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 |  | 244702 | 2023 | SH |  | DFND | 59 | 2023 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ESG | 921910733 |  | 155 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 295487 | 1413 | SH |  | DFND | 48 | 1413 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 313680 | 1500 | SH |  | DFND | 49 | 0 | 1500 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 31368 | 150 | SH |  | DFND | 49111 | 150 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 11412306 | 54573 | SH |  | DFND | 49 | 54573 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 153285 | 733 | SH |  | DFND | 59 | 733 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 |  | 222 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 1167370 | 8745 | SH |  | DFND | 49 | 8745 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 624199 | 4676 | SH |  | DFND | 49111 | 4676 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINA | 92204A405 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 14333 | 100 | SH |  | DFND | 49 | 100 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 1394535 | 9730 | SH |  | DFND | 59 | 7800 | 0 | 1930 |
| VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 |  | 182 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 956 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 410788 | 5584 | SH |  | DFND | 42 | 5584 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 6937664 | 94313 | SH |  | DFND | 49 | 91900 | 2413 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 22362 | 304 | SH |  | DFND | 4915 | 304 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 2172742 | 29537 | SH |  | DFND | 49111 | 29537 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 14192078 | 192932 | SH |  | DFND | 49 | 192932 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 9868320 | 134153 | SH |  | DFND | 59 | 126187 | 0 | 7967 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 |  | 133 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 3497008 | 55979 | SH |  | DFND | 111 | 0 | 0 | 55979 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 400671273 | 6413819 | SH |  | DFND | 15 | 6413819 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 185224 | 2965 | SH |  | DFND | 4 | 2965 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 6544295 | 104759 | SH |  | DFND | 4 | 104759 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 36148509 | 578654 | SH |  | DFND | 42 | 578654 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 6218201 | 99539 | SH |  | DFND | 49111 | 99539 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 40772857 | 652679 | SH |  | DFND | 49 | 651179 | 0 | 1500 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 10658506 | 170618 | SH |  | DFND | 49 | 55708 | 114910 | 0 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 3887508 | 62230 | SH |  | OTR | 59127 | 61913 | 0 | 317 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 371688354 | 5949870 | SH |  | DFND | 59 | 5534215 | 0 | 415654 |
| VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 |  | 85 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 228647140 | 4253109 | SH |  | DFND | 15 | 4253109 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 485184 | 9025 | SH |  | DFND | 4 | 8925 | 100 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 6933965 | 128980 | SH |  | DFND | 4 | 128980 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 151420846 | 2816608 | SH |  | DFND | 49 | 2799132 | 4641 | 12835 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 30247150 | 562633 | SH |  | DFND | 49111 | 562633 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 18376835 | 341831 | SH |  | DFND | 49 | 255311 | 86520 | 0 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 140554516 | 2614481 | SH |  | DFND | 59 | 2433732 | 0 | 180749 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 1346957 | 25055 | SH |  | OTR | 59127 | 24913 | 0 | 142 |
| VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 |  | 57 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 1995938 | 23872 | SH |  | DFND | 4 | 23872 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 12960 | 155 | SH |  | DFND | 49111 | 155 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 4922622 | 58876 | SH |  | DFND | 49 | 58876 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 49832 | 596 | SH |  | DFND | 59 | 596 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FTSE | 922042874 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 193727 | 2143 | SH |  | DFND | 49 | 2143 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 862506 | 9541 | SH |  | DFND | 59 | 9541 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 |  | 95 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 86867 | 1895 | SH |  | DFND | 4 | 1895 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 1073252 | 23413 | SH |  | DFND | 48 | 23413 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 11918 | 260 | SH |  | DFND | 49 | 260 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 566491 | 12358 | SH |  | DFND | 49111 | 12358 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 1658124 | 36172 | SH |  | DFND | 49 | 36172 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 2078111 | 45334 | SH |  | DFND | 59 | 44717 | 0 | 617 |
| VANGUARD GLBL EX-US REAL EST | GLB | 922042676 |  | 54 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 352258337 | 722048 | SH |  | DFND | 15 | 722048 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 6059221 | 12420 | SH |  | DFND | 4 | 12420 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 48916 | 100 | SH |  | DFND | 42 | 100 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 1658724 | 3400 | SH |  | DFND | 49 | 3400 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 15427597 | 31623 | SH |  | DFND | 49 | 31623 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 854731 | 1752 | SH |  | DFND | 49111 | 1752 | 0 | 0 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 490124828 | 1004642 | SH |  | DFND | 59 | 933037 | 0 | 71605 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 67191031 | 137726 | SH |  | OTR | 59127 | 137503 | 0 | 223 |
| VANGUARD GROWTH ETF | GROW | 922908736 |  | 770 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 165514 | 575 | SH |  | DFND | 4 | 0 | 575 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 49510 | 172 | SH |  | DFND | 49 | 86 | 86 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 282381 | 981 | SH |  | DFND | 49 | 981 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 18710 | 65 | SH |  | DFND | 49111 | 65 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEAL | 92204A504 |  | 568 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 95584 | 666 | SH |  | DFND | 15 | 666 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 255466 | 1780 | SH |  | DFND | 4 | 0 | 1780 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 301536 | 2101 | SH |  | DFND | 4 | 2101 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 4278044 | 29808 | SH |  | DFND | 49 | 29033 | 775 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 946084 | 6592 | SH |  | DFND | 49111 | 6592 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 3286895 | 22902 | SH |  | DFND | 49 | 22902 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 11620133 | 80965 | SH |  | DFND | 59 | 78673 | 0 | 2292 |
| VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 |  | 211 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 365583 | 485 | SH |  | DFND | 4 | 0 | 485 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 282668 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 7475236 | 9917 | SH |  | DFND | 49 | 9917 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 143218 | 190 | SH |  | DFND | 49 | 190 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 1212078 | 1608 | SH |  | DFND | 49111 | 1608 | 0 | 0 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 520108 | 690 | SH |  | DFND | 59 | 601 | 0 | 89 |
| VANGUARD INFO TECH ETF | INF | 92204A702 |  | 931 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 |  | 161974594 | 1771182 | SH |  | DFND | 15 | 1771182 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 |  | 379243 | 4147 | SH |  | DFND | 49 | 4147 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | INTL | 921946810 |  | 172 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 |  | 127710 | 1419 | SH |  | DFND | 15 | 1419 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 |  | 192960 | 2144 | SH |  | DFND | 49 | 2144 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 |  | 58050 | 645 | SH |  | DFND | 59 | 390 | 0 | 255 |
| VANGUARD INT HIGH DVD YLD IN | INTL | 921946794 |  | 130 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 167130 | 2146 | SH |  | DFND | 49 | 2146 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 108735292 | 1396190 | SH |  | DFND | 59 | 1307748 | 0 | 88442 |
| VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 |  | 112 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 93553846 | 1561052 | SH |  | DFND | 15 | 1561052 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 135322 | 2258 | SH |  | DFND | 49 | 2258 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 736600 | 12291 | SH |  | OTR | 59127 | 12221 | 0 | 70 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 1183952 | 19756 | SH |  | DFND | 59 | 19207 | 0 | 549 |
| VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 85905055 | 1025732 | SH |  | DFND | 15 | 1025732 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 717403 | 8566 | SH |  | DFND | 49 | 8566 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 1231125 | 14700 | SH |  | DFND | 49111 | 14700 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 87483672 | 1044581 | SH |  | DFND | 59 | 1002199 | 0 | 42382 |
| VANGUARD INT-TERM CORPORATE | INT- | 92206C870 |  | 161 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 3184202 | 10115 | SH |  | DFND | 4 | 10115 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 657932 | 2090 | SH |  | DFND | 49111 | 2090 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 8096026 | 25718 | SH |  | DFND | 49 | 25718 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 2494515 | 7924 | SH |  | DFND | 59 | 7529 | 0 | 395 |
| VANGUARD LARGE-CAP ETF | LARG | 922908637 |  | 499 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 |  | 13139 | 189 | SH |  | DFND | 49 | 189 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 |  | 98892401 | 1422503 | SH |  | DFND | 59 | 1333662 | 0 | 88841 |
| VANGUARD LONG-TERM BOND ETF | LONG | 921937793 |  | 115 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 |  | 3228252 | 42561 | SH |  | DFND | 15 | 42561 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 |  | 1551006 | 20448 | SH |  | DFND | 59 | 18532 | 0 | 1916 |
| VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 |  | 61324 | 1099 | SH |  | OTR | 59127 | 1099 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 |  | 41123487 | 736980 | SH |  | DFND | 59 | 709054 | 0 | 27926 |
| VANGUARD LONG-TERM TREASURY | LONG | 92206C847 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 2048291 | 8155 | SH |  | DFND | 4 | 8155 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 8491555 | 33808 | SH |  | DFND | 49 | 33808 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA | 921910873 |  | 347 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 10071588 | 24400 | SH |  | DFND | 4 | 24400 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 1954879 | 4736 | SH |  | DFND | 49 | 4736 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 650526 | 1576 | SH |  | DFND | 59 | 1339 | 0 | 237 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 |  | 741 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 |  | 263828 | 1869 | SH |  | DFND | 49 | 0 | 1869 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 |  | 279920 | 1983 | SH |  | DFND | 49 | 1983 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | MEGA | 921910840 |  | 186 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 5523467 | 19032 | SH |  | DFND | 111 | 0 | 0 | 19032 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 220791250 | 760772 | SH |  | DFND | 15 | 760772 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 3853831 | 13279 | SH |  | DFND | 4 | 13279 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 9375847 | 32306 | SH |  | DFND | 49 | 28855 | 3451 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 5973308 | 20582 | SH |  | DFND | 49111 | 20582 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 39074060 | 134636 | SH |  | DFND | 49 | 134636 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 9407768 | 32416 | SH |  | DFND | 59 | 31649 | 0 | 767 |
| VANGUARD MID-CAP ETF | MID | 922908629 |  | 369 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 185989 | 666 | SH |  | DFND | 42 | 666 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 1797103 | 6438 | SH |  | DFND | 49 | 6438 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 205447 | 736 | SH |  | DFND | 49111 | 736 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 888223 | 3182 | SH |  | DFND | 59 | 2966 | 0 | 216 |
| VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 |  | 523 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 2047027 | 11541 | SH |  | DFND | 49 | 11541 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 251333 | 1417 | SH |  | DFND | 49111 | 1417 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 992208 | 5594 | SH |  | DFND | 49 | 5594 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 1507239 | 8498 | SH |  | DFND | 59 | 7634 | 0 | 864 |
| VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 |  | 227 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 281431199 | 5977723 | SH |  | DFND | 15 | 5977723 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 19491 | 414 | SH |  | DFND | 49 | 414 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 424615 | 9019 | SH |  | OTR | 59127 | 8980 | 0 | 39 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 211461202 | 4491529 | SH |  | DFND | 59 | 4271189 | 0 | 220341 |
| VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 |  | 50 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 1623349 | 18345 | SH |  | DFND | 111 | 0 | 0 | 18345 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 65156868 | 736319 | SH |  | DFND | 15 | 736319 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 28140 | 318 | SH |  | DFND | 4111 | 318 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 4939777 | 55823 | SH |  | DFND | 4 | 55823 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 103533 | 1170 | SH |  | DFND | 4 | 0 | 1170 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 6177221 | 69807 | SH |  | DFND | 48 | 69807 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 124047317 | 1401823 | SH |  | DFND | 49 | 1393852 | 515 | 7456 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 4863587 | 54962 | SH |  | DFND | 49 | 39379 | 15583 | 0 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 26438246 | 298771 | SH |  | DFND | 49111 | 296151 | 0 | 2620 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 4052754 | 45799 | SH |  | OTR | 59127 | 45748 | 0 | 51 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 1057200 | 11947 | SH |  | DFND | 59 | 11267 | 0 | 680 |
| VANGUARD REAL ESTATE ETF | REAL | 922908553 |  | 158 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 247232 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 63353 | 205 | SH |  | DFND | 4 | 0 | 205 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 25525468 | 82596 | SH |  | DFND | 49111 | 82596 | 0 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 116867803 | 378164 | SH |  | DFND | 49 | 376814 | 0 | 1350 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 6962671 | 22530 | SH |  | DFND | 49 | 18177 | 4353 | 0 |
| VANGUARD RUSSELL 1000 | VNG | 92206C730 |  | 607 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 42871949 | 352131 | SH |  | DFND | 124 | 352131 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 605585 | 4974 | SH |  | DFND | 49 | 4974 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 934311 | 7674 | SH |  | DFND | 59 | 7247 | 0 | 427 |
| VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 |  | 150 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 |  | 677297 | 7338 | SH |  | DFND | 49 | 7338 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | VNG | 92206C714 |  | 158 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 3412541 | 34290 | SH |  | DFND | 111 | 0 | 0 | 34290 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 1084370 | 10896 | SH |  | DFND | 49 | 10896 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 607470 | 6104 | SH |  | DFND | 59 | 5919 | 0 | 185 |
| VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 |  | 186 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 322126 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 11800 | 50 | SH |  | DFND | 49 | 50 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | VNG | 92206C623 |  | 301 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 136740 | 855 | SH |  | DFND | 4 | 855 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 139459 | 872 | SH |  | DFND | 49 | 872 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE | VNG | 92206C649 |  | 247 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD RUSSELL 3000 | VNG | 92206C599 |  | 8796966 | 29291 | SH |  | DFND | 49 | 29291 | 0 | 0 |
| VANGUARD RUSSELL 3000 | VNG | 92206C599 |  | 392 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 14312988 | 22823 | SH |  | DFND | 111 | 0 | 0 | 22823 |
| VANGUARD S 500 ETF | S | 922908363 |  | 243503291 | 388282 | SH |  | DFND | 124 | 388282 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 28412125 | 45305 | SH |  | DFND | 4 | 45305 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 1817115446 | 2897510 | SH |  | DFND | 48 | 2897510 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 12874979 | 20530 | SH |  | DFND | 4915 | 20530 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 2576250 | 4108 | SH |  | DFND | 49111 | 4108 | 0 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 28860523 | 46020 | SH |  | DFND | 49 | 26470 | 19550 | 0 |
| VANGUARD S 500 ETF | S | 922908363 |  | 79639866 | 126991 | SH |  | DFND | 49 | 114894 | 0 | 12097 |
| VANGUARD S 500 ETF | S | 922908363 |  | 4828515 | 7699 | SH |  | DFND | 59 | 7138 | 0 | 561 |
| VANGUARD S 500 ETF | S | 922908363 |  | 828 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 | 921932505 |  | 1059013 | 2382 | SH |  | DFND | 49 | 2382 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | 500 | 921932505 |  | 878 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 | 921932703 |  | 301130 | 1470 | SH |  | DFND | 49 | 1470 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | 500 | 921932703 |  | 315 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | MIDC | 921932885 |  | 233662 | 2090 | SH |  | DFND | 49111 | 2090 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | MIDC | 921932885 |  | 265525 | 2375 | SH |  | DFND | 49 | 2375 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | MIDC | 921932885 |  | 1125105 | 10064 | SH |  | DFND | 59 | 8360 | 0 | 1704 |
| VANGUARD S MID-CAP 400 ETF | MIDC | 921932885 |  | 161 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 950705 | 8568 | SH |  | DFND | 4 | 8568 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 1010624 | 9108 | SH |  | DFND | 49 | 9108 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 654438 | 5898 | SH |  | DFND | 59 | 4740 | 0 | 1158 |
| VANGUARD S SMALL-CAP 600 E | SMLL | 921932828 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 103272196 | 1295274 | SH |  | DFND | 15 | 1295274 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 728174 | 9133 | SH |  | DFND | 4 | 9133 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 11272148 | 141379 | SH |  | DFND | 49 | 141379 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 988572 | 12399 | SH |  | DFND | 49 | 8704 | 3695 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 117840585 | 1477996 | SH |  | DFND | 59 | 1422659 | 0 | 55336 |
| VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 6897451 | 87520 | SH |  | DFND | 48 | 87520 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 622284 | 7896 | SH |  | DFND | 49 | 7896 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 209766541 | 2661674 | SH |  | DFND | 59 | 2500329 | 0 | 161345 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 299084 | 3795 | SH |  | OTR | 59127 | 3795 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 |  | 152 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 45782797 | 925653 | SH |  | DFND | 15 | 925653 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 1118587 | 22616 | SH |  | DFND | 49 | 22616 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 483402 | 9774 | SH |  | DFND | 59 | 5728 | 0 | 4045 |
| VANGUARD SHORT-TERM TIPS | STRM | 922020805 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 142864060 | 553844 | SH |  | DFND | 15 | 553844 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 3681462 | 14272 | SH |  | DFND | 4 | 14272 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 103180 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 20562484 | 79715 | SH |  | DFND | 49 | 57206 | 22509 | 0 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 26304451 | 101975 | SH |  | DFND | 49111 | 101400 | 0 | 575 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 163300149 | 633069 | SH |  | DFND | 49 | 630458 | 0 | 2611 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 90796399 | 351992 | SH |  | DFND | 59 | 329764 | 0 | 22228 |
| VANGUARD SMALL-CAP ETF | SMAL | 922908751 |  | 383 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 |  | 1514175 | 5012 | SH |  | DFND | 49 | 5012 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 |  | 3764380 | 12460 | SH |  | DFND | 59 | 12300 | 0 | 160 |
| VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 |  | 490 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 211790 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 2700534 | 12751 | SH |  | DFND | 49 | 316 | 12435 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 212002 | 1001 | SH |  | DFND | 49111 | 1001 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 4294254 | 20276 | SH |  | DFND | 49 | 20276 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 5778729 | 27285 | SH |  | DFND | 59 | 26308 | 0 | 977 |
| VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 |  | 295 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 201 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 4237234 | 84256 | SH |  | DFND | 49 | 84256 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 6001709 | 119342 | SH |  | DFND | 49 | 93550 | 25792 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 3093489 | 61513 | SH |  | DFND | 49111 | 61513 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 2191072 | 43569 | SH |  | OTR | 59127 | 43359 | 0 | 210 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 59195889 | 1177091 | SH |  | DFND | 59 | 1088163 | 0 | 88928 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 |  | 85 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 51551 | 365 | SH |  | DFND | 42 | 365 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 22812646 | 161723 | SH |  | DFND | 49 | 0 | 161723 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 1776792 | 12596 | SH |  | DFND | 49 | 12596 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | TT W | 922042742 |  | 228 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 315503757 | 4259535 | SH |  | DFND | 15 | 4259535 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 5381111 | 72649 | SH |  | DFND | 48 | 72649 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 518934 | 7006 | SH |  | DFND | 49 | 7006 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 4327392 | 58423 | SH |  | OTR | 59127 | 58133 | 0 | 290 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 57293633 | 773507 | SH |  | DFND | 59 | 718402 | 0 | 55104 |
| VANGUARD TOTAL BOND MARKET | TOTA | 921937835 |  | 82 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 1763970 | 36506 | SH |  | DFND | 48 | 36506 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 110025 | 2277 | SH |  | DFND | 49 | 2277 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 217939476 | 4510337 | SH |  | DFND | 59 | 4239147 | 0 | 271190 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 14019978 | 290149 | SH |  | OTR | 59127 | 287803 | 0 | 2346 |
| VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 |  | 59 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 1009236 | 13378 | SH |  | DFND | 49 | 13378 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 57410 | 761 | SH |  | DFND | 49 | 761 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 905280 | 12000 | SH |  | DFND | 49111 | 12000 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 2290811 | 30366 | SH |  | DFND | 59 | 29144 | 0 | 1222 |
| VANGUARD TOTAL INTL STOCK | VG T | 921909768 |  | 105 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 576698933 | 1720103 | SH |  | DFND | 15 | 1720103 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 250782 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 18195103 | 54270 | SH |  | DFND | 4915 | 54270 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 5647288 | 16844 | SH |  | DFND | 49111 | 16844 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 76319186 | 227635 | SH |  | DFND | 49 | 227635 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 652100 | 1945 | SH |  | DFND | 49 | 0 | 1945 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 6297496 | 18783 | SH |  | DFND | 59 | 18513 | 0 | 270 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 9250435 | 27591 | SH |  | OTR | 59127 | 27451 | 0 | 140 |
| VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 |  | 362 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 |  | 635061 | 12742 | SH |  | DFND | 49 | 12742 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | VANG | 92203C303 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 338093172 | 1770214 | SH |  | DFND | 15 | 1770214 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 716976 | 3754 | SH |  | DFND | 4 | 3754 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 852249 | 4462 | SH |  | DFND | 42 | 4462 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 490653 | 2569 | SH |  | DFND | 49111 | 2569 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 8526749 | 44645 | SH |  | DFND | 49 | 44645 | 0 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 2255783 | 11811 | SH |  | DFND | 49 | 7561 | 4250 | 0 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 316981756 | 1659677 | SH |  | DFND | 59 | 1552968 | 0 | 106710 |
| VANGUARD VALUE ETF | VALU | 922908744 |  | 269 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 985508 | 84593 | SH |  | DFND | 15 | 54976 | 0 | 29617 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 873331 | 74964 | SH |  | DFND | 48 | 74964 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6279 | 539 | SH |  | DFND | 4915 | 539 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VARONIS SYSTEM INC | NOTE | 922280AD4 |  | 181980 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 103418 | 3153 | SH |  | DFND | 15123 | 3153 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 7601072 | 231740 | SH |  | DFND | 15 | 193297 | 0 | 38443 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 5084 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 6985186 | 212963 | SH |  | DFND | 48 | 212963 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 647439 | 19739 | SH |  | DFND | 4915 | 19739 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2624 | 80 | SH |  | DFND | 49 | 0 | 80 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 77113 | 2351 | SH |  | DFND | 49 | 2351 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 41951 | 1279 | SH |  | DFND | 59 | 1279 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 168226 | 3646 | SH |  | DFND | 15123 | 3646 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8914294 | 193201 | SH |  | DFND | 15 | 122196 | 0 | 71005 |
| VAXCYTE INC | COM | 92243G108 |  | 9689 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11996 | 260 | SH |  | DFND | 415 | 260 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 9680126 | 209799 | SH |  | DFND | 48 | 209799 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 241543 | 5235 | SH |  | DFND | 49 | 5016 | 219 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1426880 | 30925 | SH |  | DFND | 4915 | 30925 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 130853 | 2836 | SH |  | DFND | 49 | 2836 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 149955 | 3250 | SH |  | DFND | 59 | 3250 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 5196616 | 181827 | SH |  | DFND | 15 | 148353 | 0 | 33474 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 1545864 | 54089 | SH |  | DFND | 22 | 54089 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 3239143 | 113336 | SH |  | DFND | 48 | 113336 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 86197 | 3016 | SH |  | DFND | 49 | 3016 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 637820 | 22317 | SH |  | DFND | 4915 | 22317 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 55617 | 1946 | SH |  | DFND | 59 | 1946 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VEECO INSTRUMENTS INC | NOTE | 922417AJ9 |  | 380526 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 2112872 | 9465 | SH |  | DFND | 12422 | 9465 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 318772 | 1428 | SH |  | DFND | 12415 | 1428 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 268099 | 1201 | SH |  | DFND | 1549 | 1201 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 86625964 | 388057 | SH |  | DFND | 15 | 300391 | 0 | 87666 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 98221 | 440 | SH |  | OTR | 15119 | 440 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 2882792 | 12914 | SH |  | DFND | 15123 | 12914 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 177021 | 793 | SH |  | OTR | 2271 | 793 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 212069 | 950 | SH |  | DFND | 22 | 950 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 17858 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 29244693 | 131007 | SH |  | DFND | 48 | 131007 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 1296966 | 5810 | SH |  | DFND | 4915 | 5810 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 993597 | 4451 | SH |  | DFND | 49 | 4451 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 371455 | 1664 | SH |  | DFND | 49 | 1664 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 448469 | 2009 | SH |  | OTR | 59127 | 1994 | 0 | 15 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 2471156 | 11070 | SH |  | DFND | 59 | 9338 | 0 | 1732 |
| VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 |  | 329 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 696249 | 33538 | SH |  | DFND | 15 | 30747 | 0 | 2791 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 314037 | 15127 | SH |  | DFND | 48 | 15127 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 1868 | 90 | SH |  | DFND | 4915 | 90 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11991888 | 154974 | SH |  | DFND | 124 | 154974 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1471535 | 19017 | SH |  | DFND | 12415 | 19017 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 484012 | 6255 | SH |  | OTR | 15119 | 6255 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 889638 | 11497 | SH |  | OTR | 15118 | 11497 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 116639207 | 1507356 | SH |  | DFND | 15 | 1043231 | 0 | 464125 |
| VENTAS INC | COM | 92276F100 |  | 545839 | 7054 | SH |  | DFND | 1549 | 7054 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2022172 | 26133 | SH |  | DFND | 1522 | 26133 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2793108 | 36096 | SH |  | DFND | 15123 | 36096 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2598653 | 33583 | SH |  | DFND | 22 | 33583 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23214 | 300 | SH |  | DFND | 415 | 300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 242973 | 3140 | SH |  | DFND | 4 | 3135 | 5 | 0 |
| VENTAS INC | COM | 92276F100 |  | 70255701 | 907931 | SH |  | DFND | 48 | 907931 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8813892 | 113904 | SH |  | DFND | 4915 | 113904 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1633492 | 21110 | SH |  | DFND | 49 | 21050 | 60 | 0 |
| VENTAS INC | COM | 92276F100 |  | 113362 | 1465 | SH |  | DFND | 49 | 1103 | 362 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1481550 | 19146 | SH |  | DFND | 59 | 18879 | 0 | 267 |
| VENTAS INC | COM | 92276F100 |  | 104 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VENTAS REALTY LP | NOTE | 92277GAZ0 |  | 495145 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 6311733 | 925474 | SH |  | DFND | 15 | 925474 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 190094 | 27873 | SH |  | DFND | 15123 | 27873 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 737924 | 108200 | SH |  | DFND | 48 | 108200 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 191601 | 28094 | SH |  | DFND | 49 | 28094 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 19846 | 2910 | SH |  | DFND | 4915 | 2910 | 0 | 0 |
| VENTURE GLOBAL INC-CL A | COM | 92333F101 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 132172 | 14637 | SH |  | DFND | 48 | 14637 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 13 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2473916 | 48853 | SH |  | DFND | 15 | 29150 | 0 | 19703 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5130794 | 101319 | SH |  | DFND | 48 | 101319 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 7596 | 150 | SH |  | DFND | 4915 | 150 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 982973 | 19411 | SH |  | DFND | 49 | 19411 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 73 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8587895 | 203988 | SH |  | DFND | 15 | 178102 | 0 | 25886 |
| VERACYTE INC | COM | 92337F107 |  | 94515 | 2245 | SH |  | DFND | 15123 | 2245 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3002277 | 71313 | SH |  | DFND | 22 | 71313 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 6118940 | 145343 | SH |  | DFND | 48 | 145343 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8715 | 207 | SH |  | DFND | 49 | 207 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 76538 | 1818 | SH |  | DFND | 4915 | 1818 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 23155 | 550 | SH |  | OTR | 59127 | 550 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 44626 | 1060 | SH |  | DFND | 59 | 884 | 0 | 176 |
| VERACYTE INC | COM | 92337F107 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 4058053 | 40670 | SH |  | DFND | 124123 | 40670 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 5170699 | 51821 | SH |  | DFND | 12448 | 51821 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 29054240 | 291183 | SH |  | DFND | 124 | 154016 | 0 | 137167 |
| VERALTO CORP | COM | 92338C103 |  | 94947355 | 951567 | SH |  | DFND | 12422 | 951567 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1100973 | 11034 | SH |  | DFND | 12415 | 11034 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1324180 | 13271 | SH |  | DFND | 1522 | 13271 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 630610 | 6320 | SH |  | OTR | 15118 | 6320 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 68095260 | 682454 | SH |  | DFND | 15 | 528812 | 0 | 153642 |
| VERALTO CORP | COM | 92338C103 |  | 166433 | 1668 | SH |  | OTR | 15119 | 1668 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 469764 | 4708 | SH |  | DFND | 1549 | 4708 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 2008372 | 20128 | SH |  | DFND | 15123 | 20128 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1837848 | 18419 | SH |  | DFND | 22 | 18419 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 45001 | 451 | SH |  | DFND | 415 | 451 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 45300 | 454 | SH |  | DFND | 4 | 324 | 130 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1670816 | 16745 | SH |  | DFND | 4 | 16740 | 5 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 904306 | 9063 | SH |  | DFND | 40 | 9063 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 8619994 | 86390 | SH |  | DFND | 4022 | 86390 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 5958667 | 59718 | SH |  | DFND | 42 | 59718 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 46617615 | 467204 | SH |  | DFND | 48 | 467204 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 58562279 | 586914 | SH |  | DFND | 49 | 579512 | 138 | 7264 |
| VERALTO CORP | COM | 92338C103 |  | 6041180 | 60545 | SH |  | DFND | 4915 | 60545 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1851617 | 18557 | SH |  | DFND | 49111 | 17319 | 0 | 1238 |
| VERALTO CORP | COM | 92338C103 |  | 4025125 | 40340 | SH |  | DFND | 49 | 31047 | 8327 | 966 |
| VERALTO CORP | COM | 92338C103 |  | 827783 | 8296 | SH |  | DFND | 59 | 8243 | 0 | 53 |
| VERALTO CORP | COM | 92338C103 |  | 507482 | 5086 | SH |  | OTR | 59127 | 5054 | 0 | 32 |
| VERALTO CORP | COM | 92338C103 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 241466 | 31278 | SH |  | DFND | 15 | 24014 | 0 | 7264 |
| VERASTEM INC | COM | 92337C203 |  | 692708 | 89729 | SH |  | DFND | 48 | 89729 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 12970 | 1680 | SH |  | DFND | 4915 | 1680 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4899629 | 136063 | SH |  | DFND | 15 | 118574 | 0 | 17489 |
| VERICEL CORP | COM | 92346J108 |  | 1654551 | 45947 | SH |  | DFND | 22 | 45947 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3338343 | 92706 | SH |  | DFND | 48 | 92706 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 48289 | 1341 | SH |  | DFND | 49 | 811 | 0 | 530 |
| VERICEL CORP | COM | 92346J108 |  | 180050 | 5000 | SH |  | DFND | 4915 | 5000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 78502 | 2180 | SH |  | DFND | 49 | 0 | 0 | 2180 |
| VERICEL CORP | COM | 92346J108 |  | 42888 | 1191 | SH |  | DFND | 59 | 1191 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 318 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6263572 | 420939 | SH |  | DFND | 15 | 333740 | 0 | 87199 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1090555 | 73290 | SH |  | DFND | 22 | 73290 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5654 | 380 | SH |  | DFND | 415 | 380 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 5282 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2091771 | 140576 | SH |  | DFND | 48 | 140576 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 197770 | 13291 | SH |  | DFND | 4915 | 13291 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 61841 | 4156 | SH |  | DFND | 49 | 4156 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 844737 | 3477 | SH |  | DFND | 12415 | 3477 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1171748 | 4823 | SH |  | DFND | 12422 | 4823 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 660581 | 2719 | SH |  | DFND | 124 | 2719 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1076754 | 4432 | SH |  | DFND | 1522 | 4432 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 248052 | 1021 | SH |  | DFND | 1549 | 1021 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 519427 | 2138 | SH |  | OTR | 15118 | 2138 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1724459 | 7098 | SH |  | DFND | 15123 | 7098 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 76712191 | 315753 | SH |  | DFND | 15 | 258724 | 0 | 57029 |
| VERISIGN INC | COM | 92343E102 |  | 22351 | 92 | SH |  | OTR | 15119 | 92 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1534715 | 6317 | SH |  | DFND | 22 | 6317 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 232746 | 958 | SH |  | DFND | 4 | 956 | 2 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 29640 | 122 | SH |  | DFND | 415 | 122 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 39952642 | 164448 | SH |  | DFND | 48 | 164448 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5126002 | 21099 | SH |  | DFND | 4915 | 21099 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36685 | 151 | SH |  | DFND | 49 | 151 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1171505 | 4822 | SH |  | DFND | 49 | 4821 | 1 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14820 | 61 | SH |  | DFND | 59 | 61 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 252 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1604305 | 7172 | SH |  | DFND | 124 | 7172 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1478815 | 6611 | SH |  | DFND | 12415 | 6611 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 546027 | 2441 | SH |  | DFND | 1549 | 2441 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 127503 | 570 | SH |  | OTR | 15119 | 570 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 785823 | 3513 | SH |  | OTR | 15118 | 3513 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1796678 | 8032 | SH |  | DFND | 1522 | 8032 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 100925349 | 451184 | SH |  | DFND | 15 | 353924 | 0 | 97260 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2461037 | 11002 | SH |  | DFND | 15123 | 11002 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 605753 | 2708 | SH |  | OTR | 2271 | 2708 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2335100 | 10439 | SH |  | DFND | 22 | 10439 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90147 | 403 | SH |  | DFND | 4 | 400 | 3 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 54580 | 244 | SH |  | DFND | 415 | 244 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 59582963 | 266364 | SH |  | DFND | 48 | 266364 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 59949 | 268 | SH |  | DFND | 49 | 5 | 263 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6142751 | 27461 | SH |  | DFND | 4915 | 27461 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1059172 | 4735 | SH |  | DFND | 49 | 4515 | 9 | 211 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2464212 | 11016 | SH |  | DFND | 59 | 10263 | 0 | 753 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 176268 | 788 | SH |  | OTR | 59127 | 788 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 385 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 46169695 | 1133555 | SH |  | DFND | 12422 | 1133555 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6872251 | 168727 | SH |  | DFND | 12415 | 168727 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2214409 | 54368 | SH |  | DFND | 124 | 54368 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 768437392 | 18866619 | SH |  | DFND | 15 | 15863397 | 0 | 3003222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4247895 | 104294 | SH |  | OTR | 15118 | 104294 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2383683 | 58524 | SH |  | DFND | 1549 | 58524 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14423348 | 354121 | SH |  | DFND | 15123 | 354121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5207127 | 127845 | SH |  | OTR | 15119 | 127845 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9542184 | 234279 | SH |  | DFND | 1522 | 234279 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12144708 | 298176 | SH |  | DFND | 22 | 298176 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 359605 | 8829 | SH |  | DFND | 4 | 5099 | 3730 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 158643 | 3895 | SH |  | DFND | 415 | 3895 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1571852 | 38592 | SH |  | DFND | 4 | 38527 | 65 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 320978915 | 7880651 | SH |  | DFND | 48 | 7880651 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 190983 | 4689 | SH |  | DFND | 49111 | 4689 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29900382 | 734112 | SH |  | DFND | 4915 | 734112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15831140 | 388685 | SH |  | DFND | 49 | 265153 | 121840 | 1692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36286194 | 890896 | SH |  | DFND | 49 | 869043 | 2989 | 18864 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9502478 | 233304 | SH |  | DFND | 59 | 217293 | 0 | 16011 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 103198 | 4605 | SH |  | DFND | 15123 | 4605 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 12093781 | 539660 | SH |  | DFND | 15 | 485105 | 0 | 54555 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 3233113 | 144271 | SH |  | DFND | 22 | 144271 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 10197 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 6620048 | 295406 | SH |  | DFND | 48 | 295406 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 55487 | 2476 | SH |  | DFND | 49 | 2476 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 332318 | 14829 | SH |  | DFND | 4915 | 14829 | 0 | 0 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 112834 | 5035 | SH |  | DFND | 59 | 4914 | 0 | 121 |
| VERRA MOBILITY CORP | CL A | 92511U102 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 43375 | 2172 | SH |  | DFND | 15123 | 2172 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 1159099 | 58042 | SH |  | DFND | 15 | 35716 | 0 | 22326 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 1797 | 90 | SH |  | DFND | 415 | 90 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 2424238 | 121394 | SH |  | DFND | 48 | 121394 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 81897 | 4101 | SH |  | DFND | 49 | 0 | 1051 | 3050 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 157783 | 7901 | SH |  | DFND | 49 | 7901 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 954366 | 47790 | SH |  | DFND | 4915 | 47790 | 0 | 0 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 88647 | 4439 | SH |  | DFND | 59 | 4001 | 0 | 438 |
| VERTEX INC - CLASS A | CL A | 92538J106 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6049636 | 13344 | SH |  | DFND | 12415 | 13344 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 598889 | 1321 | SH |  | OTR | 15119 | 1321 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6361094 | 14031 | SH |  | DFND | 1522 | 14031 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9715958 | 21431 | SH |  | DFND | 15123 | 21431 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2828060 | 6238 | SH |  | OTR | 15118 | 6238 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1581773 | 3489 | SH |  | DFND | 1549 | 3489 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 365106676 | 805335 | SH |  | DFND | 15 | 627785 | 0 | 177550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8153226 | 17984 | SH |  | DFND | 22 | 17984 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 189958 | 419 | SH |  | DFND | 415 | 419 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2267 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 634251 | 1399 | SH |  | DFND | 4 | 1393 | 6 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 221891612 | 489438 | SH |  | DFND | 48 | 489438 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29359140 | 64759 | SH |  | DFND | 4915 | 64759 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3940605 | 8692 | SH |  | DFND | 49 | 8520 | 172 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 65284 | 144 | SH |  | DFND | 49111 | 144 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12658265 | 27921 | SH |  | DFND | 49 | 27895 | 25 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6927341 | 15280 | SH |  | DFND | 51 | 15280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10931416 | 24112 | SH |  | OTR | 59127 | 23985 | 0 | 127 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5077405 | 11200 | SH |  | DFND | 59 | 10844 | 0 | 356 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 802 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 472401 | 1042 | SH |  | DFND |  | 0 | 1042 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 739900 | 4567 | SH |  | DFND | 12415 | 4567 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 56831650 | 350791 | SH |  | DFND | 124 | 245133 | 0 | 105658 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 139491 | 861 | SH |  | DFND | 12448 | 861 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 25168416 | 155351 | SH |  | DFND | 12422 | 155351 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 4687273 | 28932 | SH |  | DFND | 15123 | 28932 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 490404 | 3027 | SH |  | DFND | 1549 | 3027 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 122170769 | 754094 | SH |  | DFND | 15 | 544324 | 0 | 209770 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 136088 | 840 | SH |  | OTR | 15119 | 840 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 323210 | 1995 | SH |  | DFND | 22 | 1995 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 12151 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 372707 | 2301 | SH |  | DFND | 42 | 2301 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 53782298 | 331969 | SH |  | DFND | 48 | 331969 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 3016788 | 18621 | SH |  | DFND | 4915 | 18621 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 602029 | 3716 | SH |  | DFND | 49 | 3591 | 0 | 125 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 21075921 | 130090 | SH |  | OTR | 59127 | 129297 | 0 | 793 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 2468073 | 15234 | SH |  | DFND | 59 | 13335 | 0 | 1899 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 298 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 2556738 | 383319 | SH |  | DFND | 15 | 308749 | 0 | 74570 |
| VESTIS CORP | COM | 29430C102 |  | 677072 | 101510 | SH |  | DFND | 22 | 101510 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 1462458 | 219259 | SH |  | DFND | 48 | 219259 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 9225 | 1383 | SH |  | DFND | 49 | 847 | 0 | 536 |
| VESTIS CORP | COM | 29430C102 |  | 4269 | 640 | SH |  | DFND | 4915 | 640 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 5863 | 879 | SH |  | DFND | 59 | 879 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 29789114 | 1647628 | SH |  | DFND | 15 | 1464995 | 0 | 182633 |
| VF CORP | COM | 918204108 |  | 245544 | 13581 | SH |  | OTR | 15119 | 13581 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 193800 | 10719 | SH |  | DFND | 15123 | 10719 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2513138 | 139001 | SH |  | DFND | 22 | 139001 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 26668 | 1475 | SH |  | DFND | 4 | 1475 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 12707962 | 702874 | SH |  | DFND | 48 | 702874 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 60333 | 3337 | SH |  | DFND | 49 | 3070 | 267 | 0 |
| VF CORP | COM | 918204108 |  | 690981 | 38218 | SH |  | DFND | 49 | 36788 | 0 | 1430 |
| VF CORP | COM | 918204108 |  | 1211939 | 67032 | SH |  | DFND | 4915 | 67032 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 24354 | 1347 | SH |  | DFND | 59 | 1347 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 |  | 258827 | 8922 | SH |  | DFND | 15 | 8031 | 0 | 891 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 |  | 455022 | 15685 | SH |  | DFND | 48 | 15685 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 266361 | 22123 | SH |  | DFND | 15 | 21557 | 0 | 566 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 282206 | 23439 | SH |  | DFND | 48 | 23439 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 21913 | 1820 | SH |  | DFND | 49 | 1820 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 |  | 12 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 15784127 | 458042 | SH |  | DFND | 15 | 383517 | 0 | 74525 |
| VIASAT INC | COM | 92552V100 |  | 467381 | 13563 | SH |  | OTR | 15119 | 13563 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 117371 | 3406 | SH |  | DFND | 15123 | 3406 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4220316 | 122470 | SH |  | DFND | 22 | 122470 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 41524 | 1205 | SH |  | DFND | 4 | 1205 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7955677 | 230867 | SH |  | DFND | 48 | 230867 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 192459 | 5585 | SH |  | DFND | 4915 | 5585 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 79947 | 2320 | SH |  | DFND | 49 | 2320 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 36 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 591985 | 47549 | SH |  | DFND | 12415 | 47549 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 371271 | 29821 | SH |  | OTR | 15118 | 29821 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 90001 | 7229 | SH |  | DFND | 1549 | 7229 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 115884426 | 9307986 | SH |  | DFND | 15 | 8641368 | 0 | 666618 |
| VIATRIS INC | COM | 92556V106 |  | 2451965 | 196945 | SH |  | DFND | 15123 | 196945 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 607622 | 48805 | SH |  | OTR | 15119 | 48805 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 834399 | 67020 | SH |  | DFND | 1522 | 67020 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1140806 | 91631 | SH |  | DFND | 22 | 91631 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 319704 | 25679 | SH |  | DFND | 4 | 25589 | 90 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 102874 | 8263 | SH |  | DFND | 415 | 8263 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 29573618 | 2375391 | SH |  | DFND | 48 | 2375391 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12350064 | 991973 | SH |  | DFND | 4915 | 991973 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1353103 | 108683 | SH |  | DFND | 49 | 106451 | 2232 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1784272 | 143315 | SH |  | DFND | 49 | 142845 | 470 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3737569 | 300206 | SH |  | DFND | 59 | 254665 | 0 | 45541 |
| VIATRIS INC | COM | 92556V106 |  | 38 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 4107866 | 230520 | SH |  | DFND | 124 | 230520 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 710091 | 39848 | SH |  | DFND | 12448 | 39848 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10238713 | 574563 | SH |  | DFND | 12422 | 574563 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 112747 | 6327 | SH |  | DFND | 15123 | 6327 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11260761 | 631917 | SH |  | DFND | 15 | 562755 | 0 | 69162 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3596219 | 201808 | SH |  | DFND | 22 | 201808 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7502434 | 421012 | SH |  | DFND | 48 | 421012 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 102465 | 5750 | SH |  | DFND | 49 | 5750 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 564146 | 31658 | SH |  | DFND | 4915 | 31658 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 41378 | 2322 | SH |  | DFND | 49 | 2322 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 382061 | 21440 | SH |  | DFND | 59 | 16095 | 0 | 5345 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 341 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 245010 | 8713 | SH |  | DFND | 124 | 8713 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2047136 | 72800 | SH |  | DFND | 12422 | 72800 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1211353 | 43078 | SH |  | DFND | 12415 | 43078 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 78092136 | 2777103 | SH |  | DFND | 15 | 2087390 | 0 | 689713 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1625561 | 57808 | SH |  | DFND | 1522 | 57808 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2407016 | 85598 | SH |  | DFND | 15123 | 85598 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 431670 | 15351 | SH |  | OTR | 15119 | 15351 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 752098 | 26746 | SH |  | OTR | 15118 | 26746 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2346726 | 83454 | SH |  | DFND | 22 | 83454 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 84079 | 2990 | SH |  | OTR | 2280 | 2990 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 16450 | 585 | SH |  | DFND | 415 | 585 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 131461 | 4675 | SH |  | DFND | 4 | 4675 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 57204347 | 2034294 | SH |  | DFND | 48 | 2034294 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2700926 | 96050 | SH |  | DFND | 4915 | 96050 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 73703 | 2621 | SH |  | DFND | 49 | 2465 | 156 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 412633 | 14674 | SH |  | DFND | 49 | 14599 | 75 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 1117433 | 39738 | SH |  | OTR | 59127 | 39386 | 0 | 352 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2422753 | 86158 | SH |  | DFND | 59 | 85104 | 0 | 1054 |
| VICI PROPERTIES INC | COM | 925652109 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 72117 | 658 | SH |  | DFND | 15123 | 658 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 7001138 | 63879 | SH |  | DFND | 15 | 56013 | 0 | 7866 |
| VICOR CORP | COM | 925815102 |  | 2246471 | 20497 | SH |  | DFND | 22 | 20497 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4690551 | 42797 | SH |  | DFND | 48 | 42797 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 463718 | 4231 | SH |  | DFND | 4915 | 4231 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 181169 | 1653 | SH |  | DFND | 49 | 1653 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8768 | 80 | SH |  | DFND | 59 | 80 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 125 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 204654 | 3778 | SH |  | OTR | 15119 | 3778 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 15313642 | 282696 | SH |  | DFND | 15 | 246578 | 0 | 36118 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 3926296 | 72481 | SH |  | DFND | 22 | 72481 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 8992 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 7132564 | 131670 | SH |  | DFND | 48 | 131670 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 107365 | 1982 | SH |  | DFND | 49 | 1482 | 0 | 500 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 152272 | 2811 | SH |  | DFND | 4915 | 2811 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMM | 926400102 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 76844 | 1218 | SH |  | DFND | 15123 | 1218 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 23495852 | 372418 | SH |  | DFND | 15 | 360207 | 0 | 12211 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 2741071 | 43447 | SH |  | DFND | 22 | 43447 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 5258678 | 83352 | SH |  | DFND | 48 | 83352 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 19936 | 316 | SH |  | DFND | 4915 | 316 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 2271 | 36 | SH |  | DFND | 49 | 36 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 80944 | 1283 | SH |  | DFND | 59 | 1283 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 |  | 116 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDI | CORE | 92647N527 |  | 9660 | 204 | SH |  | DFND | 49 | 204 | 0 | 0 |
| VICTORYSHARES CORE INTERMEDI | CORE | 92647N527 |  | 3907262 | 82511 | SH |  | DFND | 59 | 82064 | 0 | 447 |
| VICTORYSHARES CORE INTERMEDI | CORE | 92647N527 |  | 95 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW | SHAR | 92647X830 |  | 6587676 | 167285 | SH |  | DFND | 59 | 158396 | 0 | 8889 |
| VICTORYSHARES FREE CASH FLOW | SHAR | 92647X830 |  | 47 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 |  | 1884944 | 37076 | SH |  | DFND | 59 | 30947 | 0 | 6129 |
| VICTORYSHARES SHORT-TERM BON | SHOR | 92647N535 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 |  | 184931 | 2032 | SH |  | DFND | 49111 | 2032 | 0 | 0 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 |  | 166001 | 1824 | SH |  | DFND | 49 | 1824 | 0 | 0 |
| VICTORYSHARES US 500 VOLATIL | VCSH | 92647N766 |  | 144 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 208590 | 28074 | SH |  | DFND | 15 | 26809 | 0 | 1265 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 382474 | 51477 | SH |  | DFND | 48 | 51477 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 15 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 149390 | 2092 | SH |  | DFND | 12415 | 2092 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 17082486 | 239217 | SH |  | DFND | 15 | 143611 | 0 | 95606 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 723955 | 10138 | SH |  | DFND | 15123 | 10138 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 7825893 | 109591 | SH |  | DFND | 48 | 109591 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 1115496 | 15621 | SH |  | DFND | 49 | 15621 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 4999 | 70 | SH |  | DFND | 49 | 70 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 11783 | 165 | SH |  | DFND | 4915 | 165 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 13030326 | 182472 | SH |  | OTR | 59127 | 181522 | 0 | 950 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 54629 | 765 | SH |  | DFND | 59 | 765 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD | G93A5A101 |  | 118 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3659 | 104 | SH |  | DFND | 12415 | 104 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6294019 | 178909 | SH |  | DFND | 15 | 118453 | 0 | 60456 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 106666 | 3032 | SH |  | DFND | 15123 | 3032 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 29199 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 25154 | 715 | SH |  | DFND | 415 | 715 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2287 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3898577 | 110818 | SH |  | DFND | 48 | 110818 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 720627 | 20484 | SH |  | DFND | 4915 | 20484 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 192927 | 5484 | SH |  | DFND | 49 | 5484 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4925 | 140 | SH |  | DFND | 49 | 140 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5374765 | 152779 | SH |  | OTR | 59127 | 150178 | 0 | 2601 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 44292 | 1259 | SH |  | DFND | 59 | 1243 | 0 | 16 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 60 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 127151 | 34836 | SH |  | DFND | 15 | 34836 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 412041 | 112888 | SH |  | DFND | 49 | 112888 | 0 | 0 |
| VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 3032148 | 85666 | SH |  | DFND | 15 | 82879 | 0 | 2787 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 509476 | 14394 | SH |  | DFND | 48 | 14394 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 1770 | 50 | SH |  | DFND | 4915 | 50 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 21414 | 605 | SH |  | DFND | 49 | 605 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 21934230 | 567803 | SH |  | DFND | 15 | 484083 | 0 | 83720 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 50412 | 1305 | SH |  | OTR | 15119 | 1305 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 1094079 | 28322 | SH |  | DFND | 15123 | 28322 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 2697147 | 69820 | SH |  | DFND | 22 | 69820 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 4636 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 2704 | 70 | SH |  | DFND | 415 | 70 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 13705731 | 354795 | SH |  | DFND | 48 | 354795 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 186969 | 4840 | SH |  | DFND | 49 | 4840 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 1416910 | 36679 | SH |  | DFND | 4915 | 36679 | 0 | 0 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 554997 | 14367 | SH |  | DFND | 49 | 13817 | 0 | 550 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 |  | 59 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 4963266 | 280569 | SH |  | DFND | 15 | 274849 | 0 | 5720 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 27225 | 1539 | SH |  | DFND | 1549 | 1539 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 31594 | 1786 | SH |  | DFND | 15123 | 1786 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 3719446 | 210257 | SH |  | DFND | 48 | 210257 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 10455 | 591 | SH |  | DFND | 59 | 544 | 0 | 47 |
| VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1603606 | 265938 | SH |  | DFND | 15 | 218470 | 0 | 47468 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 521734 | 86523 | SH |  | DFND | 22 | 86523 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1064946 | 176608 | SH |  | DFND | 48 | 176608 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 19881 | 3297 | SH |  | DFND | 49 | 2460 | 0 | 837 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 79536 | 13190 | SH |  | DFND | 4915 | 13190 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 713833 | 111711 | SH |  | DFND | 15 | 107718 | 0 | 3993 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 108898 | 17042 | SH |  | DFND | 48 | 17042 | 0 | 0 |
| VIRCO MFG CORPORATION | COM | 927651109 |  | 7 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 263767 | 6619 | SH |  | DFND | 15 | 5296 | 0 | 1323 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 293256 | 7359 | SH |  | DFND | 48 | 7359 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2118618 | 68079 | SH |  | DFND | 15 | 41250 | 0 | 26829 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4562316 | 146604 | SH |  | DFND | 48 | 146604 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 7842 | 252 | SH |  | DFND | 49 | 252 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 28942 | 930 | SH |  | DFND | 4915 | 930 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 45 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 77869 | 2337 | SH |  | DFND | 15123 | 2337 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 66507 | 1996 | SH |  | OTR | 15119 | 1996 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 14989702 | 449871 | SH |  | DFND | 15 | 421510 | 0 | 28361 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 2428362 | 72880 | SH |  | DFND | 22 | 72880 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 2976509 | 89331 | SH |  | DFND | 48 | 89331 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 51946 | 1559 | SH |  | DFND | 4915 | 1559 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 26389 | 792 | SH |  | DFND | 49 | 792 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 191357 | 5743 | SH |  | DFND | 59 | 5743 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 |  | 42 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VIRTUS INFRACAP US PREF STCK | VIRT | 26923G822 |  | 542357 | 25167 | SH |  | DFND | 59 | 17984 | 0 | 7183 |
| VIRTUS INFRACAP US PREF STCK | VIRT | 26923G822 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 8622804 | 52852 | SH |  | DFND | 15 | 47976 | 0 | 4876 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 922124 | 5652 | SH |  | DFND | 22 | 5652 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 1922396 | 11783 | SH |  | DFND | 48 | 11783 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 649174 | 3979 | SH |  | DFND | 4915 | 3979 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 27246 | 167 | SH |  | DFND | 49 | 0 | 167 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 38177 | 234 | SH |  | DFND | 49 | 234 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 49761 | 305 | SH |  | DFND | 59 | 305 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 249 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 30751656 | 87684 | SH |  | DFND | 12415 | 87684 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 4243240 | 12099 | SH |  | DFND | 12422 | 12099 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 12844403 | 36624 | SH |  | DFND | 124 | 36624 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 33004617 | 94108 | SH |  | DFND | 1522 | 94108 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 2069189 | 5900 | SH |  | OTR | 15119 | 5900 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 7975496 | 22741 | SH |  | DFND | 1549 | 22741 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1854957797 | 5289150 | SH |  | DFND | 15 | 4104751 | 0 | 1184399 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 14631270 | 41719 | SH |  | OTR | 15118 | 41719 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 50254989 | 143295 | SH |  | DFND | 15123 | 143295 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 42098176 | 120037 | SH |  | DFND | 22 | 120037 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 7637762 | 21778 | SH |  | DFND | 4 | 21733 | 45 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1380395 | 3936 | SH |  | DFND | 415 | 3936 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1966782 | 5608 | SH |  | DFND | 4 | 628 | 4980 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1140427906 | 3251769 | SH |  | DFND | 48 | 3251769 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 169966341 | 484635 | SH |  | DFND | 4915 | 484635 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 736491 | 2100 | SH | Put | DFND | 49 | 0 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 40589071 | 115734 | SH |  | DFND | 49 | 98385 | 17349 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 142449634 | 406175 | SH |  | DFND | 49 | 397305 | 179 | 8691 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1657455 | 4726 | SH |  | DFND | 49111 | 4526 | 0 | 200 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 123870772 | 353200 | SH |  | DFND | 5122 | 353200 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 39945869 | 113900 | SH |  | DFND | 5148 | 113900 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 524117507 | 1494447 | SH |  | DFND | 51 | 1084887 | 0 | 409560 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 118956861 | 339189 | SH |  | OTR | 59127 | 334704 | 0 | 4485 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 23153695 | 66019 | SH |  | DFND | 59 | 61097 | 0 | 4922 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 566397 | 1615 | SH |  | DFND |  | 0 | 1615 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 372 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 61959 | 4276 | SH |  | OTR | 15119 | 4276 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5841513 | 403141 | SH |  | DFND | 15 | 329036 | 0 | 74105 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 48397 | 3340 | SH |  | DFND | 15123 | 3340 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1631545 | 112598 | SH |  | DFND | 22 | 112598 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 10578 | 730 | SH |  | DFND | 415 | 730 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3291737 | 227173 | SH |  | DFND | 48 | 227173 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 456363 | 31495 | SH |  | DFND | 4915 | 31495 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 45788 | 3160 | SH |  | DFND | 49 | 3160 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 67552 | 4662 | SH |  | DFND | 49 | 3825 | 0 | 837 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13592 | 938 | SH |  | OTR | 59127 | 938 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 358050 | 9300 | SH |  | DFND | 124 | 9300 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 685762 | 17812 | SH |  | DFND | 15 | 10776 | 0 | 7036 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 749865 | 19477 | SH |  | DFND | 48 | 19477 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 58636 | 1523 | SH |  | DFND | 4915 | 1523 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 |  | 23162 | 476 | SH |  | DFND | 15123 | 476 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 |  | 662798 | 13621 | SH |  | DFND | 15 | 13621 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 |  | 97 | 2 | SH |  | DFND | 4915 | 2 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 |  | 3504 | 72 | SH |  | DFND | 59 | 72 | 0 | 0 |
| VISTA ENERGY SAB DE CV | SPON | 92837L109 |  | 68 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 19114339 | 200992 | SH |  | DFND | 124 | 200992 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 415587 | 4370 | SH |  | DFND | 12448 | 4370 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 4131239 | 43441 | SH |  | DFND | 12422 | 43441 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 85019 | 894 | SH |  | OTR | 15119 | 894 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 14518537 | 152666 | SH |  | DFND | 15 | 136231 | 0 | 16435 |
| VISTEON CORP | COM | 92839U206 |  | 74368 | 782 | SH |  | DFND | 15123 | 782 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1071111 | 11263 | SH |  | DFND | 22 | 11263 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 12839 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 7580136 | 79707 | SH |  | DFND | 48 | 79707 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 393143 | 4134 | SH |  | DFND | 49 | 4134 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 240793 | 2532 | SH |  | DFND | 49 | 2415 | 117 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1407195 | 14797 | SH |  | DFND | 4915 | 14797 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 10556 | 111 | SH |  | DFND | 59 | 100 | 0 | 11 |
| VISTEON CORP | COM | 92839U206 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4765850 | 29541 | SH |  | DFND | 12422 | 29541 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2747611 | 17031 | SH |  | DFND | 12415 | 17031 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48148939 | 298450 | SH |  | DFND | 124 | 298450 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9816124 | 60845 | SH |  | DFND | 124123 | 60845 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 176648445 | 1094951 | SH |  | DFND | 15 | 883867 | 0 | 211084 |
| VISTRA CORP | COM | 92840M102 |  | 1281928 | 7946 | SH |  | OTR | 15118 | 7946 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4577900 | 28376 | SH |  | DFND | 15123 | 28376 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2863608 | 17750 | SH |  | DFND | 1522 | 17750 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 721145 | 4470 | SH |  | DFND | 1549 | 4470 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 471084 | 2920 | SH |  | OTR | 15119 | 2920 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3812873 | 23634 | SH |  | DFND | 22 | 23634 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 153264 | 950 | SH |  | DFND | 415 | 950 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 307979 | 1909 | SH |  | DFND | 4 | 1900 | 9 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17908 | 111 | SH |  | DFND | 42 | 111 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 100487778 | 622871 | SH |  | DFND | 48 | 622871 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1422447 | 8817 | SH |  | DFND | 49 | 2470 | 6347 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3772863 | 23386 | SH |  | DFND | 49 | 22663 | 16 | 707 |
| VISTRA CORP | COM | 92840M102 |  | 14755403 | 91461 | SH |  | DFND | 4915 | 91461 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3394545 | 21041 | SH |  | OTR | 59127 | 20986 | 0 | 55 |
| VISTRA CORP | COM | 92840M102 |  | 942275 | 5841 | SH |  | DFND | 59 | 5101 | 0 | 740 |
| VISTRA CORP | COM | 92840M102 |  | 258 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 2922918 | 55139 | SH |  | DFND | 15 | 36611 | 0 | 18528 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 4361027 | 82268 | SH |  | DFND | 48 | 82268 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 196243 | 3702 | SH |  | DFND | 49 | 3702 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 242097 | 4567 | SH |  | DFND | 59 | 4253 | 0 | 314 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3539112 | 110805 | SH |  | DFND | 15 | 95647 | 0 | 15158 |
| VITAL FARMS INC | COM | 92847W103 |  | 1080147 | 33818 | SH |  | DFND | 22 | 33818 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2077186 | 65034 | SH |  | DFND | 48 | 65034 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 12808 | 401 | SH |  | DFND | 49 | 401 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 10700 | 335 | SH |  | DFND | 4915 | 335 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 135362 | 4238 | SH |  | DFND | 59 | 4151 | 0 | 87 |
| VITAL FARMS INC | COM | 92847W103 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VITESSE ENERGY INC | COMM | 92852X103 |  | 959995 | 49844 | SH |  | DFND | 15 | 33516 | 0 | 16328 |
| VITESSE ENERGY INC | COMM | 92852X103 |  | 1054485 | 54750 | SH |  | DFND | 48 | 54750 | 0 | 0 |
| VITESSE ENERGY INC | COMM | 92852X103 |  | 14715 | 764 | SH |  | DFND | 49 | 764 | 0 | 0 |
| VITESSE ENERGY INC | COMM | 92852X103 |  | 18490 | 960 | SH |  | DFND | 4915 | 960 | 0 | 0 |
| VITESSE ENERGY INC | COMM | 92852X103 |  | 40 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VNET GROUP INC-ADR | SPON | 90138A103 |  | 933933 | 110394 | SH |  | DFND | 15 | 110394 | 0 | 0 |
| VNET GROUP INC-ADR | SPON | 90138A103 |  | 31632 | 3739 | SH |  | DFND | 48 | 3739 | 0 | 0 |
| VNET GROUP INC-ADR | SPON | 90138A103 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 101864952 | 7711200 | SH |  | DFND | 124 | 7711200 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 407238 | 30828 | SH |  | DFND | 12422 | 30828 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 1513826 | 114597 | SH |  | DFND | 124123 | 114597 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 6346097 | 480401 | SH |  | OTR | 124118 | 480401 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 25892 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 1198635 | 90737 | SH |  | DFND | 42 | 90737 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 1146100 | 86760 | SH |  | DFND | 4915 | 86760 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 119233 | 9026 | SH |  | DFND | 49 | 4370 | 4656 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 4842482 | 366577 | SH |  | DFND | 49 | 365457 | 0 | 1120 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 39762 | 3010 | SH |  | DFND | 49111 | 2160 | 0 | 850 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 97595 | 7388 | SH |  | DFND | 59 | 7388 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 2018 | 7896 | SH |  | DFND | 48 | 7896 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 12192 | 47700 | SH |  | DFND | 49 | 47700 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 275764 | 7417 | SH |  | DFND | 12422 | 7417 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 158238 | 4256 | SH |  | DFND | 15123 | 4256 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 25298530 | 680434 | SH |  | DFND | 15 | 596379 | 0 | 84055 |
| VONTIER CORP | COM | 928881101 |  | 101390 | 2727 | SH |  | OTR | 15119 | 2727 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 79974 | 2151 | SH |  | OTR | 2280 | 2151 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 2211950 | 59493 | SH |  | DFND | 22 | 59493 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 23423 | 630 | SH |  | DFND | 415 | 630 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 25617 | 689 | SH |  | DFND | 4 | 689 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 11525800 | 310000 | SH |  | DFND | 48 | 310000 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 646449 | 17387 | SH |  | DFND | 49 | 17239 | 148 | 0 |
| VONTIER CORP | COM | 928881101 |  | 1372054 | 36903 | SH |  | DFND | 4915 | 36903 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 6692 | 180 | SH |  | DFND | 49111 | 180 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 999027 | 26870 | SH |  | DFND | 49 | 25927 | 0 | 943 |
| VONTIER CORP | COM | 928881101 |  | 99485 | 2676 | SH |  | DFND | 59 | 1677 | 0 | 999 |
| VONTIER CORP | COM | 928881101 |  | 619642 | 16666 | SH |  | OTR | 59127 | 16666 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 1083763 | 32565 | SH |  | DFND | 12422 | 32565 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 794028 | 23859 | SH |  | DFND | 124 | 23859 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 181376 | 5450 | SH |  | OTR | 15119 | 5450 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 821484 | 24684 | SH |  | DFND | 15123 | 24684 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 27324311 | 821043 | SH |  | DFND | 15 | 656804 | 0 | 164239 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 2226332 | 66897 | SH |  | DFND | 22 | 66897 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 22764 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 2662 | 80 | SH |  | DFND | 415 | 80 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 12291169 | 369326 | SH |  | DFND | 48 | 369326 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 717217 | 21551 | SH |  | DFND | 49 | 20891 | 0 | 660 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 2814456 | 84569 | SH |  | DFND | 4915 | 84569 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 47624 | 1431 | SH |  | DFND | 49111 | 1431 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 14477 | 435 | SH |  | DFND | 49 | 120 | 315 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 60636 | 1822 | SH |  | DFND | 59 | 1822 | 0 | 0 |
| VORNADO REALTY TRUST | SH B | 929042109 |  | 52 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 158202 | 33376 | SH |  | DFND | 15 | 28992 | 0 | 4384 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 393709 | 83061 | SH |  | DFND | 48 | 83061 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 5 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9908660 | 133020 | SH |  | DFND | 124123 | 133020 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11065564 | 148551 | SH |  | DFND | 12448 | 148551 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 159123899 | 2136178 | SH |  | DFND | 124 | 2128069 | 0 | 8109 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8355767 | 112173 | SH |  | OTR | 124118 | 112173 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 133621950 | 1793824 | SH |  | DFND | 12422 | 1793824 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 225034 | 3021 | SH |  | OTR | 15119 | 3021 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 33937644 | 455600 | SH |  | DFND | 15 | 406949 | 0 | 48651 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1255454 | 16854 | SH |  | DFND | 15123 | 16854 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 133337 | 1790 | SH |  | OTR | 2280 | 1790 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2922615 | 39235 | SH |  | DFND | 22 | 39235 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2418094 | 32462 | SH |  | DFND | 4 | 32462 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 37245 | 500 | SH |  | DFND | 4 | 410 | 90 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24209 | 325 | SH |  | DFND | 415 | 325 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12306337 | 165208 | SH |  | DFND | 42 | 165208 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15153873 | 203435 | SH |  | DFND | 48 | 203435 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8724790 | 117127 | SH |  | DFND | 4915 | 117127 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4434241 | 59528 | SH |  | DFND | 49 | 40206 | 15882 | 3440 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1966908 | 26405 | SH |  | DFND | 49111 | 24515 | 0 | 1890 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 71872719 | 964864 | SH |  | DFND | 49 | 953909 | 470 | 10485 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 334768 | 4494 | SH |  | OTR | 59127 | 4470 | 0 | 24 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1117 | 15 | SH |  | DFND | 59 | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 129 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 204415 | 7820 | SH |  | DFND | 15 | 6250 | 0 | 1570 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 589875 | 22566 | SH |  | DFND | 48 | 22566 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 9881 | 378 | SH |  | DFND | 49 | 378 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 2065 | 79 | SH |  | DFND | 59 | 79 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 149843 | 38128 | SH |  | DFND | 15 | 25096 | 0 | 13032 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 390909 | 99468 | SH |  | DFND | 48 | 99468 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6819 | 1735 | SH |  | DFND | 4915 | 1735 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 89322 | 517 | SH |  | DFND | 15123 | 517 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9602038 | 55577 | SH |  | DFND | 15 | 47115 | 0 | 8462 |
| VSE CORP | COM | 918284100 |  | 6961767 | 40295 | SH |  | DFND | 48 | 40295 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 54423 | 315 | SH |  | DFND | 4915 | 315 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 386659 | 2238 | SH |  | DFND | 59 | 2165 | 0 | 73 |
| VSE CORP | COM | 918284100 |  | 243 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VTEX -CLASS A | SHS | G9470A102 |  | 132412 | 35216 | SH |  | DFND | 15 | 32908 | 0 | 2308 |
| VTEX -CLASS A | SHS | G9470A102 |  | 311757 | 82914 | SH |  | DFND | 48 | 82914 | 0 | 0 |
| VTEX -CLASS A | SHS | G9470A102 |  | 21849 | 5811 | SH |  | DFND | 59 | 5811 | 0 | 0 |
| VTEX -CLASS A | SHS | G9470A102 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1524786 | 5346 | SH |  | DFND | 12415 | 5346 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4232665 | 14840 | SH |  | DFND | 12422 | 14840 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4187315 | 14681 | SH |  | DFND | 124 | 14681 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 914986 | 3208 | SH |  | OTR | 15118 | 3208 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 94061848 | 329787 | SH |  | DFND | 15 | 244078 | 0 | 85709 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 3195605 | 11204 | SH |  | DFND | 15123 | 11204 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2072409 | 7266 | SH |  | DFND | 1522 | 7266 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 309464 | 1085 | SH |  | OTR | 15119 | 1085 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 454355 | 1593 | SH |  | DFND | 1549 | 1593 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2969425 | 10411 | SH |  | DFND | 22 | 10411 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 427260 | 1498 | SH |  | OTR | 2271 | 1498 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 7701 | 27 | SH |  | DFND | 415 | 27 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 354814 | 1244 | SH |  | DFND | 4 | 1241 | 3 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 2811 | 10 | SH |  | DFND | 42 | 10 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 70925372 | 248669 | SH |  | DFND | 48 | 248669 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 9164119 | 32130 | SH |  | DFND | 4915 | 32130 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 101538 | 356 | SH |  | DFND | 49111 | 356 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 4178758 | 14651 | SH |  | DFND | 49 | 13887 | 2 | 762 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 232169 | 814 | SH |  | DFND | 49 | 166 | 648 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 17803647 | 62421 | SH |  | OTR | 59127 | 61952 | 0 | 469 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6426678 | 22532 | SH |  | DFND | 59 | 21909 | 0 | 623 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 298055 | 1045 | SH |  | DFND |  | 0 | 1045 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 332 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 124948 | 33055 | SH |  | DFND | 15 | 29444 | 0 | 3611 |
| VUZIX CORP | COM | 92921W300 |  | 381289 | 100870 | SH |  | DFND | 48 | 100870 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 7 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 1342786 | 823795 | SH |  | DFND | 15 | 715047 | 0 | 108748 |
| W OFFSHORE INC | COM | 92922P106 |  | 337195 | 206868 | SH |  | DFND | 48 | 206868 | 0 | 0 |
| W OFFSHORE INC | COM | 92922P106 |  | 2 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 3196962 | 369591 | SH |  | DFND | 15 | 342717 | 0 | 26874 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 742473 | 85835 | SH |  | DFND | 48 | 85835 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 14662 | 1695 | SH |  | DFND | 49 | 1695 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 9256 | 1070 | SH |  | DFND | 4915 | 1070 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2113155 | 9900 | SH |  | DFND | 124 | 9900 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1489668 | 6979 | SH |  | DFND | 12415 | 6979 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2408997 | 11286 | SH |  | DFND | 12422 | 11286 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 911432 | 4270 | SH |  | OTR | 15118 | 4270 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 619645 | 2903 | SH |  | DFND | 1549 | 2903 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 3048920 | 14284 | SH |  | DFND | 15123 | 14284 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 80888372 | 378957 | SH |  | DFND | 15 | 269492 | 0 | 109465 |
| WABTEC CORP | COM | 929740108 |  | 2001307 | 9376 | SH |  | DFND | 1522 | 9376 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 333195 | 1561 | SH |  | OTR | 15119 | 1561 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2930669 | 13730 | SH |  | DFND | 22 | 13730 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 5977 | 28 | SH |  | DFND | 415 | 28 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 133193 | 624 | SH |  | DFND | 4 | 620 | 4 | 0 |
| WABTEC CORP | COM | 929740108 |  | 67349665 | 315529 | SH |  | DFND | 48 | 315529 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 5413519 | 25362 | SH |  | DFND | 4915 | 25362 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 2236316 | 10477 | SH |  | DFND | 49 | 10477 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 515268 | 2414 | SH |  | DFND | 49 | 1986 | 428 | 0 |
| WABTEC CORP | COM | 929740108 |  | 924452 | 4331 | SH |  | DFND | 59 | 4010 | 0 | 321 |
| WABTEC CORP | COM | 929740108 |  | 321 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 73829 | 2305 | SH |  | DFND | 15123 | 2305 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 15153521 | 473104 | SH |  | DFND | 15 | 422510 | 0 | 50594 |
| WAFD INC | COM | 938824109 |  | 2277333 | 71100 | SH |  | DFND | 22 | 71100 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4650340 | 145187 | SH |  | DFND | 48 | 145187 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 49230 | 1537 | SH |  | DFND | 49 | 1537 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 610748 | 19068 | SH |  | DFND | 4915 | 19068 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 41 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALDENCAST PLC-A | CLAS | G9503X103 |  | 62989 | 33505 | SH |  | DFND | 15 | 17615 | 0 | 15890 |
| WALDENCAST PLC-A | CLAS | G9503X103 |  | 116333 | 61879 | SH |  | DFND | 48 | 61879 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2767682 | 46013 | SH |  | DFND | 124 | 46013 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5910519 | 98263 | SH |  | DFND | 12422 | 98263 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 489020 | 8130 | SH |  | DFND | 12448 | 8130 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5787152 | 96212 | SH |  | DFND | 15 | 74974 | 0 | 21238 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 55940 | 930 | SH |  | DFND | 15123 | 930 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1842334 | 30629 | SH |  | DFND | 22 | 30629 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6015 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 32481 | 540 | SH |  | DFND | 415 | 540 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3721601 | 61872 | SH |  | DFND | 48 | 61872 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 307968 | 5120 | SH |  | DFND | 4915 | 5120 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 85112 | 1415 | SH |  | DFND | 49 | 1415 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 17143 | 285 | SH |  | OTR | 59127 | 285 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 98 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20150058 | 180864 | SH |  | DFND | 12415 | 180864 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51195457 | 459523 | SH |  | DFND | 12422 | 459523 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17346537 | 155700 | SH |  | DFND | 124 | 149110 | 0 | 6590 |
| WALMART INC | COM | 931142103 |  | 5869524 | 52684 | SH |  | OTR | 15119 | 52684 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27171451 | 243887 | SH |  | DFND | 1522 | 243887 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40789652 | 366122 | SH |  | DFND | 15123 | 366122 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12095895 | 108571 | SH |  | OTR | 15118 | 108571 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6483728 | 58197 | SH |  | DFND | 1549 | 58197 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1449887846 | 13013983 | SH |  | DFND | 15 | 10007643 | 0 | 3006340 |
| WALMART INC | COM | 931142103 |  | 34963689 | 313829 | SH |  | DFND | 22 | 313829 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3495155 | 31372 | SH |  | DFND | 4 | 31271 | 101 | 0 |
| WALMART INC | COM | 931142103 |  | 425698 | 3821 | SH |  | DFND | 4 | 1266 | 2555 | 0 |
| WALMART INC | COM | 931142103 |  | 676816 | 6075 | SH |  | DFND | 415 | 6075 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1311184 | 11769 | SH |  | DFND | 40 | 11769 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17462403 | 156740 | SH |  | DFND | 4022 | 156740 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 925670150 | 8308681 | SH |  | DFND | 48 | 8308681 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1021853 | 9172 | SH |  | DFND | 49111 | 9172 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118340259 | 1062205 | SH |  | DFND | 4915 | 1062205 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36459702 | 327257 | SH |  | DFND | 49 | 178994 | 147186 | 1077 |
| WALMART INC | COM | 931142103 |  | 101739166 | 913196 | SH |  | DFND | 49 | 898433 | 1487 | 13276 |
| WALMART INC | COM | 931142103 |  | 45807399 | 411161 | SH |  | OTR | 59127 | 407873 | 0 | 3288 |
| WALMART INC | COM | 931142103 |  | 29621400 | 265877 | SH |  | DFND | 59 | 249776 | 0 | 16101 |
| WALMART INC | COM | 931142103 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 5106908 | 44888 | SH |  | OTR | 124118 | 44888 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 125505376 | 1103150 | SH |  | DFND | 12422 | 1103150 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8217380 | 72228 | SH |  | DFND | 124123 | 72228 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 135364797 | 1189811 | SH |  | DFND | 124 | 1078075 | 0 | 111736 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8106909 | 71257 | SH |  | DFND | 12415 | 71257 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 8619557 | 75763 | SH |  | DFND | 12448 | 75763 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2582693 | 22701 | SH |  | OTR | 15119 | 22701 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 17296226 | 152028 | SH |  | DFND | 15123 | 152028 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 5015778 | 44087 | SH |  | OTR | 15118 | 44087 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2851076 | 25060 | SH |  | DFND | 1549 | 25060 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 11365851 | 99902 | SH |  | DFND | 1522 | 99902 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 539617822 | 4743059 | SH |  | DFND | 15 | 3497316 | 0 | 1245743 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 14013051 | 123170 | SH |  | DFND | 22 | 123170 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 5126704 | 45062 | SH |  | DFND | 4 | 45026 | 36 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 227426 | 1999 | SH |  | DFND | 415 | 1999 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3481021 | 30597 | SH |  | DFND | 4 | 10905 | 19692 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 84983687 | 746978 | SH |  | DFND | 40 | 540941 | 0 | 206037 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 114908 | 1010 | SH |  | DFND | 4048 | 1010 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 12892298 | 113319 | SH |  | DFND | 42 | 113319 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 442458470 | 3889061 | SH |  | DFND | 48 | 3889061 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 154826488 | 1360873 | SH |  | DFND | 49 | 1338671 | 1233 | 20969 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 3167129 | 27838 | SH |  | DFND | 49111 | 26227 | 0 | 1611 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 45023454 | 395741 | SH |  | DFND | 4915 | 395741 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 31010516 | 272572 | SH |  | DFND | 49 | 188515 | 82831 | 1226 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 7859675 | 69084 | SH |  | DFND | 59 | 63502 | 0 | 5582 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 21155829 | 185953 | SH |  | OTR | 59127 | 184418 | 0 | 1535 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 26949589 | 1236787 | SH |  | DFND | 12422 | 1236787 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 4041675 | 185483 | SH |  | DFND | 12448 | 185483 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 17978515 | 825081 | SH |  | DFND | 124 | 556607 | 0 | 268474 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 2354911 | 108073 | SH |  | DFND | 15 | 76557 | 0 | 31516 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 58288 | 2675 | SH |  | DFND | 15123 | 2675 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 1296549 | 59502 | SH |  | DFND | 42 | 59502 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 3758252 | 172476 | SH |  | DFND | 48 | 172476 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 47894 | 2198 | SH |  | DFND | 49 | 2198 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 11941 | 548 | SH |  | DFND | 4915 | 548 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 29329 | 1346 | SH |  | DFND | 59 | 1346 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CL A | 93403J106 |  | 33 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2855255 | 99072 | SH |  | DFND | 12415 | 99072 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1607810 | 55788 | SH |  | DFND | 12422 | 55788 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 199844999 | 6934247 | SH |  | DFND | 15 | 5466791 | 0 | 1467456 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5531768 | 191942 | SH |  | DFND | 15123 | 191942 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3887616 | 134893 | SH |  | OTR | 15119 | 134893 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 928004 | 32200 | SH |  | DFND | 1549 | 32200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1763236 | 61181 | SH |  | OTR | 15118 | 61181 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3885224 | 134810 | SH |  | DFND | 1522 | 134810 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5429198 | 188383 | SH |  | DFND | 22 | 188383 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 22797 | 791 | SH |  | DFND | 4 | 759 | 32 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 100005 | 3470 | SH |  | DFND | 415 | 3470 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 705427 | 24477 | SH |  | DFND | 4 | 24432 | 45 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 134875928 | 4679942 | SH |  | DFND | 48 | 4679942 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5244462 | 181973 | SH |  | DFND | 49 | 180212 | 480 | 1281 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 637498 | 22120 | SH |  | DFND | 49 | 17118 | 4712 | 290 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 16236179 | 563365 | SH |  | DFND | 4915 | 563365 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5850 | 203 | SH |  | DFND | 49111 | 203 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3891 | 135 | SH |  | DFND | 59 | 135 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 29 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 26088853 | 850631 | SH |  | DFND | 15 | 850631 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 34872 | 1137 | SH |  | OTR | 15119 | 1137 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 333812 | 10884 | SH |  | DFND | 15123 | 10884 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 1870809 | 60998 | SH |  | DFND | 22 | 60998 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 3987 | 130 | SH |  | DFND | 415 | 130 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 5892872 | 192138 | SH |  | DFND | 48 | 192138 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 53366 | 1740 | SH |  | DFND | 4915 | 1740 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 158901 | 5181 | SH |  | DFND | 49 | 4411 | 0 | 770 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 398550 | 12995 | SH |  | DFND | 59 | 12847 | 0 | 148 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 3788052 | 123510 | SH |  | OTR | 59127 | 122650 | 0 | 860 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 135429 | 1536 | SH |  | OTR | 15119 | 1536 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 131285 | 1489 | SH |  | DFND | 15123 | 1489 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20504198 | 232553 | SH |  | DFND | 15 | 202103 | 0 | 30450 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4190896 | 47532 | SH |  | DFND | 22 | 47532 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 31300 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8618000 | 97743 | SH |  | DFND | 48 | 97743 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 259837 | 2947 | SH |  | DFND | 49 | 2447 | 0 | 500 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1554261 | 17628 | SH |  | DFND | 4915 | 17628 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 114180 | 1295 | SH |  | DFND | 59 | 1288 | 0 | 7 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 111 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 3247486 | 109898 | SH |  | DFND | 15 | 96812 | 0 | 13086 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 1131529 | 38292 | SH |  | DFND | 48 | 38292 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 5467 | 185 | SH |  | DFND | 4915 | 185 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2139567 | 12201 | SH |  | DFND | 15123 | 12201 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34030186 | 194059 | SH |  | DFND | 15 | 188396 | 0 | 5663 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 392982 | 2241 | SH |  | DFND | 1549 | 2241 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 890829 | 5080 | SH |  | DFND | 48 | 5080 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 347914 | 1984 | SH |  | DFND | 4915 | 1984 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15016077 | 85630 | SH |  | DFND | 49 | 79200 | 6430 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1973326 | 11253 | SH |  | DFND | 49 | 11253 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 322838 | 1841 | SH |  | OTR | 59127 | 1827 | 0 | 14 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1116539 | 6367 | SH |  | DFND | 59 | 6059 | 0 | 308 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 237 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4233372 | 19268 | SH |  | DFND | 12415 | 19268 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 191808807 | 873009 | SH |  | DFND | 15 | 614172 | 0 | 258837 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 708784 | 3226 | SH |  | OTR | 15119 | 3226 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7416750 | 33757 | SH |  | DFND | 15123 | 33757 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2014082 | 9167 | SH |  | OTR | 15118 | 9167 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4524268 | 20592 | SH |  | DFND | 1522 | 20592 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1424380 | 6483 | SH |  | DFND | 1549 | 6483 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5803859 | 26416 | SH |  | DFND | 22 | 26416 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 166320 | 757 | SH |  | DFND | 415 | 757 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1651780 | 7518 | SH |  | DFND | 4 | 7512 | 6 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9233972 | 42028 | SH |  | DFND | 4022 | 42028 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 158814957 | 722839 | SH |  | DFND | 48 | 722839 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 19122240 | 87034 | SH |  | DFND | 4915 | 87034 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 15342130 | 69829 | SH |  | DFND | 49 | 69786 | 43 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 26931393 | 122577 | SH |  | DFND | 49 | 115951 | 6626 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7466666 | 33984 | SH |  | DFND | 59 | 32321 | 0 | 1663 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 15487971 | 70493 | SH |  | OTR | 59127 | 69913 | 0 | 580 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 372 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1051369 | 2768 | SH |  | DFND | 12415 | 2768 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 30386 | 80 | SH |  | DFND | 124 | 80 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 121166 | 319 | SH |  | OTR | 15119 | 319 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1904468 | 5014 | SH |  | DFND | 15123 | 5014 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1256857 | 3309 | SH |  | DFND | 1522 | 3309 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 563668 | 1484 | SH |  | OTR | 15118 | 1484 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 280315 | 738 | SH |  | DFND | 1549 | 738 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 56577198 | 148954 | SH |  | DFND | 15 | 112314 | 0 | 36640 |
| WATERS CORP | COM | 941848103 |  | 1798875 | 4736 | SH |  | DFND | 22 | 4736 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 124204 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1899 | 5 | SH |  | DFND | 415 | 5 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 44738277 | 117785 | SH |  | DFND | 48 | 117785 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4680265 | 12322 | SH |  | DFND | 4915 | 12322 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1337761 | 3522 | SH |  | DFND | 49 | 3515 | 7 | 0 |
| WATERS CORP | COM | 941848103 |  | 7995422 | 21050 | SH |  | DFND | 49 | 2 | 48 | 21000 |
| WATERS CORP | COM | 941848103 |  | 309561 | 815 | SH |  | DFND | 59 | 808 | 0 | 7 |
| WATERS CORP | COM | 941848103 |  | 605 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 884912 | 53469 | SH |  | DFND | 15 | 37774 | 0 | 15695 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 514920 | 31113 | SH |  | DFND | 48 | 31113 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 15309 | 925 | SH |  | DFND | 4915 | 925 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 26 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 42746488 | 126863 | SH |  | DFND | 15 | 105777 | 0 | 21086 |
| WATSCO INC | COM | 942622200 |  | 190377 | 565 | SH |  | OTR | 15119 | 565 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 163421 | 485 | SH |  | DFND | 1549 | 485 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1028371 | 3052 | SH |  | DFND | 15123 | 3052 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4957208 | 14712 | SH |  | DFND | 22 | 14712 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 341330 | 1013 | SH |  | OTR | 2271 | 1013 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 81542 | 242 | SH |  | DFND | 415 | 242 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 109172 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 24959908 | 74076 | SH |  | DFND | 48 | 74076 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4043 | 12 | SH |  | DFND | 49 | 0 | 12 | 0 |
| WATSCO INC | COM | 942622200 |  | 5875397 | 17437 | SH |  | DFND | 4915 | 17437 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1328257 | 3942 | SH |  | DFND | 49 | 3835 | 0 | 107 |
| WATSCO INC | COM | 942622200 |  | 3866432 | 11475 | SH |  | DFND | 59 | 10439 | 0 | 1036 |
| WATSCO INC | COM | 942622200 |  | 540 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 3364684 | 12190 | SH |  | DFND | 12422 | 12190 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 1288737 | 4669 | SH |  | DFND | 15123 | 4669 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 29088920 | 105387 | SH |  | DFND | 15 | 96395 | 0 | 8992 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 57688 | 209 | SH |  | OTR | 15119 | 209 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 3125927 | 11325 | SH |  | DFND | 22 | 11325 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 166440 | 603 | SH |  | OTR | 2280 | 603 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 1932 | 7 | SH |  | DFND | 415 | 7 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 16561 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 21856920 | 79186 | SH |  | DFND | 48 | 79186 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 863391 | 3128 | SH |  | DFND | 49 | 3010 | 0 | 118 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 4590489 | 16631 | SH |  | DFND | 4915 | 16631 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 38367 | 139 | SH |  | DFND | 59 | 139 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 |  | 526 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1847628 | 108684 | SH |  | DFND | 15 | 61533 | 0 | 47151 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3609253 | 212309 | SH |  | DFND | 48 | 212309 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7650 | 450 | SH |  | DFND | 4915 | 450 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 29 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAP6 |  | 416150 | 250000 | SH |  | DFND | 111 | 250000 | 0 | 0 |
| WAYFAIR INC | NOTE | 94419LAP6 |  | 21640 | 13000 | SH |  | DFND | 49 | 13000 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 712911 | 7100 | SH |  | DFND | 124 | 7100 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 1455945 | 14500 | SH |  | DFND | 12422 | 14500 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 27010 | 269 | SH |  | DFND | 12415 | 269 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 1668814 | 16620 | SH |  | DFND | 15123 | 16620 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 236365 | 2354 | SH |  | OTR | 15119 | 2354 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 15423679 | 153607 | SH |  | DFND | 15 | 100791 | 0 | 52816 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 71793 | 715 | SH |  | DFND | 22 | 715 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 15062 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 9740 | 97 | SH |  | DFND | 415 | 97 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 10112592 | 100713 | SH |  | DFND | 48 | 100713 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 92277 | 919 | SH |  | DFND | 49 | 919 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 788520 | 7853 | SH |  | DFND | 4915 | 7853 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 34139 | 340 | SH |  | DFND | 59 | 340 | 0 | 0 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 |  | 191 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 11402600 | 348171 | SH |  | DFND | 15 | 312678 | 0 | 35493 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 395391 | 12073 | SH |  | DFND | 15123 | 12073 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 3399090 | 103789 | SH |  | DFND | 22 | 103789 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 12936 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 6724558 | 205330 | SH |  | DFND | 48 | 205330 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 21615 | 660 | SH |  | DFND | 49 | 660 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 434920 | 13280 | SH |  | DFND | 4915 | 13280 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 35599 | 1087 | SH |  | DFND | 59 | 1087 | 0 | 0 |
| WAYSTAR HOLDING CORP | COM | 946784105 |  | 33 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 14845866 | 75398 | SH |  | DFND | 15 | 70798 | 0 | 4600 |
| WD-40 CO | COM | 929236107 |  | 80138 | 407 | SH |  | DFND | 15123 | 407 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 2406709 | 12223 | SH |  | DFND | 22 | 12223 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 49028 | 249 | SH |  | DFND | 415 | 249 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 9648 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 4912064 | 24947 | SH |  | DFND | 48 | 24947 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 165199 | 839 | SH |  | DFND | 49 | 729 | 0 | 110 |
| WD-40 CO | COM | 929236107 |  | 55132 | 280 | SH |  | DFND | 49 | 0 | 0 | 280 |
| WD-40 CO | COM | 929236107 |  | 1197349 | 6081 | SH |  | DFND | 4915 | 6081 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 64685 | 329 | SH |  | DFND | 59 | 329 | 0 | 0 |
| WD-40 CO | COM | 929236107 |  | 365 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 8144988 | 104076 | SH |  | DFND | 124 | 104076 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 7132147 | 91134 | SH |  | DFND | 12422 | 91134 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 21105313 | 269682 | SH |  | DFND | 15 | 232413 | 0 | 37269 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 166929 | 2133 | SH |  | OTR | 15119 | 2133 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 158790 | 2029 | SH |  | DFND | 15123 | 2029 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 2323852 | 29694 | SH |  | DFND | 22 | 29694 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 6261 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 11528168 | 147306 | SH |  | DFND | 48 | 147306 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 729383 | 9320 | SH |  | DFND | 49 | 9010 | 0 | 310 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 444830 | 5684 | SH |  | DFND | 49 | 5684 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 1931613 | 24682 | SH |  | DFND | 4915 | 24682 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 171630 | 2193 | SH |  | DFND | 59 | 2056 | 0 | 137 |
| WEATHERFORD INTERNATIONAL PL | ORD | G48833118 |  | 237 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4439922 | 584970 | SH |  | DFND | 15 | 582663 | 0 | 2307 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 753869 | 99324 | SH |  | DFND | 48 | 99324 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2467 | 325 | SH |  | DFND | 4915 | 325 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 49858487 | 792159 | SH |  | DFND | 15 | 701081 | 0 | 91078 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 270831 | 4303 | SH |  | OTR | 15119 | 4303 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 1787937 | 28407 | SH |  | DFND | 15123 | 28407 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 4286025 | 68097 | SH |  | DFND | 22 | 68097 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 45128 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 166287 | 2642 | SH |  | DFND | 415 | 2642 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 21659542 | 344130 | SH |  | DFND | 48 | 344130 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 2027234 | 32209 | SH |  | DFND | 49 | 31622 | 0 | 587 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 6708334 | 106583 | SH |  | DFND | 4915 | 106583 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 255725 | 4063 | SH |  | DFND | 49 | 3860 | 203 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 667668 | 10608 | SH |  | DFND | 59 | 10323 | 0 | 285 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 100 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 183449 | 14079 | SH |  | DFND | 15 | 8830 | 0 | 5249 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 374313 | 28727 | SH |  | DFND | 48 | 28727 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 |  | 4561 | 350 | SH |  | DFND | 4915 | 350 | 0 | 0 |
| WEBULL CORP | ORD | G9572D103 |  | 2311637 | 297508 | SH |  | DFND | 15 | 143266 | 0 | 154242 |
| WEBULL CORP | ORD | G9572D103 |  | 51002 | 6564 | SH |  | DFND | 15123 | 6564 | 0 | 0 |
| WEBULL CORP | ORD | G9572D103 |  | 3186 | 410 | SH |  | DFND | 415 | 410 | 0 | 0 |
| WEBULL CORP | ORD | G9572D103 |  | 3353983 | 431658 | SH |  | DFND | 48 | 431658 | 0 | 0 |
| WEBULL CORP | ORD | G9572D103 |  | 13 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 63276 | 600 | SH |  | DFND | 124 | 600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1370242 | 12993 | SH |  | DFND | 12415 | 12993 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 852117 | 8080 | SH |  | OTR | 15118 | 8080 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 528671 | 5013 | SH |  | OTR | 15119 | 5013 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1851245 | 17554 | SH |  | DFND | 1522 | 17554 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 525613 | 4984 | SH |  | DFND | 1549 | 4984 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2839405 | 26924 | SH |  | DFND | 15123 | 26924 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 106563639 | 1010465 | SH |  | DFND | 15 | 809902 | 0 | 200563 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2501300 | 23718 | SH |  | DFND | 22 | 23718 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 191304 | 1814 | SH |  | DFND | 4 | 1804 | 10 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15819 | 150 | SH |  | DFND | 415 | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 72970727 | 691928 | SH |  | DFND | 48 | 691928 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2978929 | 28247 | SH |  | DFND | 49 | 28212 | 35 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 105460 | 1000 | SH |  | DFND | 49111 | 1000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8776170 | 83218 | SH |  | DFND | 4915 | 83218 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 168314 | 1596 | SH |  | DFND | 49 | 1596 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1544598 | 14646 | SH |  | OTR | 59127 | 14489 | 0 | 157 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8955927 | 84923 | SH |  | DFND | 59 | 79400 | 0 | 5523 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 137 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE | 92939UAP1 |  | 226452 | 200000 | SH |  | DFND | 111 | 200000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE | 92939UAR7 |  | 350364 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 5914097 | 92278 | SH |  | DFND | 15 | 82299 | 0 | 9979 |
| WEIS MARKETS INC | COM | 948849104 |  | 1575460 | 24582 | SH |  | DFND | 48 | 24582 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 36724 | 573 | SH |  | DFND | 4915 | 573 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 9490127 | 148075 | SH |  | DFND | 49 | 0 | 148075 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 320578 | 5002 | SH |  | DFND | 49 | 5002 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 114 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11681688 | 125340 | SH |  | DFND | 12415 | 125340 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 960892 | 10310 | SH |  | DFND | 124 | 10310 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3997721 | 42894 | SH |  | DFND | 1549 | 42894 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7240149 | 77684 | SH |  | OTR | 15118 | 77684 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 25127093 | 269604 | SH |  | DFND | 15123 | 269604 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 809304437 | 8683524 | SH |  | DFND | 15 | 6517819 | 0 | 2165705 |
| WELLS FARGO  CO | COM | 949746101 |  | 16294808 | 174837 | SH |  | DFND | 1522 | 174837 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 6092857 | 65374 | SH |  | OTR | 15119 | 65374 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 20796368 | 223137 | SH |  | DFND | 22 | 223137 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 971517 | 10424 | SH |  | DFND | 415 | 10424 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 903854 | 9698 | SH |  | DFND | 4 | 3836 | 5862 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2600932 | 27907 | SH |  | DFND | 4 | 27837 | 70 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 576022041 | 6180494 | SH |  | DFND | 48 | 6180494 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 66794762 | 716682 | SH |  | DFND | 4915 | 716682 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 49980178 | 536268 | SH |  | DFND | 49 | 528822 | 405 | 7041 |
| WELLS FARGO  CO | COM | 949746101 |  | 15966838 | 171318 | SH |  | DFND | 49 | 117110 | 54208 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 341298 | 3662 | SH |  | DFND | 49111 | 3155 | 0 | 507 |
| WELLS FARGO  CO | COM | 949746101 |  | 23743826 | 254762 | SH |  | OTR | 59127 | 253414 | 0 | 1348 |
| WELLS FARGO  CO | COM | 949746101 |  | 16136683 | 173140 | SH |  | DFND | 59 | 164657 | 0 | 8484 |
| WELLS FARGO  CO | COM | 949746101 |  | 177 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8254077 | 44470 | SH |  | DFND | 124 | 44470 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5127291 | 27624 | SH |  | DFND | 12415 | 27624 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6994342 | 37683 | SH |  | DFND | 1522 | 37683 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10471374 | 56416 | SH |  | DFND | 15123 | 56416 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1715964 | 9245 | SH |  | DFND | 1549 | 9245 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3141264 | 16924 | SH |  | OTR | 15118 | 16924 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 951066 | 5124 | SH |  | OTR | 15119 | 5124 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 403267608 | 2172661 | SH |  | DFND | 15 | 1451164 | 0 | 721497 |
| WELLTOWER INC | COM | 95040Q104 |  | 8986123 | 48414 | SH |  | DFND | 22 | 48414 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 544023 | 2931 | SH |  | DFND | 4 | 2914 | 17 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 111737 | 602 | SH |  | DFND | 415 | 602 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4924048 | 26529 | SH |  | DFND | 40 | 26529 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 247397156 | 1332887 | SH |  | DFND | 48 | 1332887 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5698227 | 30700 | SH |  | DFND | 49 | 30653 | 47 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 43618 | 235 | SH |  | DFND | 49 | 90 | 145 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23657294 | 127457 | SH |  | DFND | 4915 | 127457 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16432515 | 88532 | SH |  | DFND | 59 | 86396 | 0 | 2136 |
| WELLTOWER INC | COM | 95040Q104 |  | 345 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 10029 | 1204 | SH |  | DFND | 12415 | 1204 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 15086638 | 1811121 | SH |  | DFND | 15 | 1712799 | 0 | 98322 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1182868 | 142001 | SH |  | DFND | 22 | 142001 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 1679478 | 201618 | SH |  | DFND | 48 | 201618 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 31521 | 3784 | SH |  | DFND | 49 | 3784 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 392443 | 47112 | SH |  | DFND | 4915 | 47112 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 77569 | 9312 | SH |  | DFND | 49 | 8248 | 0 | 1064 |
| WENDY'S CO/THE | COM | 95058W100 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 70373 | 2345 | SH |  | OTR | 15119 | 2345 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6169396 | 205578 | SH |  | DFND | 15 | 168319 | 0 | 37259 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1616609 | 53869 | SH |  | DFND | 22 | 53869 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3329189 | 110936 | SH |  | DFND | 48 | 110936 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 35532 | 1184 | SH |  | DFND | 49 | 1184 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 169466 | 5647 | SH |  | DFND | 4915 | 5647 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 372244 | 12404 | SH |  | DFND | 49 | 12404 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 15065 | 502 | SH |  | DFND | 59 | 466 | 0 | 36 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 16660254 | 501211 | SH |  | DFND | 15 | 447980 | 0 | 53231 |
| WESBANCO INC | COM | 950810101 |  | 91709 | 2759 | SH |  | DFND | 15123 | 2759 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 65981 | 1985 | SH |  | OTR | 15119 | 1985 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 5661138 | 170311 | SH |  | DFND | 48 | 170311 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 32143 | 967 | SH |  | DFND | 4915 | 967 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 189667 | 5706 | SH |  | DFND | 59 | 3716 | 0 | 1990 |
| WESBANCO INC | COM | 950810101 |  | 69626 | 2095 | SH |  | DFND |  | 2095 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 20770915 | 84904 | SH |  | DFND | 12422 | 84904 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 82806726 | 338484 | SH |  | DFND | 124 | 323789 | 0 | 14695 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2562115 | 10473 | SH |  | DFND | 12448 | 10473 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 368428 | 1506 | SH |  | OTR | 15119 | 1506 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 55144547 | 225411 | SH |  | DFND | 15 | 201262 | 0 | 24149 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 1797859 | 7349 | SH |  | DFND | 15123 | 7349 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 4924359 | 20129 | SH |  | DFND | 22 | 20129 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 28378 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 11498 | 47 | SH |  | DFND | 415 | 47 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 840157 | 3434 | SH |  | DFND | 42 | 3434 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 25182997 | 102939 | SH |  | DFND | 48 | 102939 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 835446 | 3415 | SH |  | DFND | 49 | 3248 | 0 | 167 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 322680 | 1319 | SH |  | DFND | 49 | 0 | 1319 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 2290075 | 9361 | SH |  | DFND | 4915 | 9361 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 3346292 | 13678 | SH |  | DFND | 59 | 10938 | 0 | 2741 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 636 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| WEST BANCORPORATION | CAP | 95123P106 |  | 1462654 | 65915 | SH |  | DFND | 15 | 52408 | 0 | 13507 |
| WEST BANCORPORATION | CAP | 95123P106 |  | 579869 | 26132 | SH |  | DFND | 48 | 26132 | 0 | 0 |
| WEST BANCORPORATION | CAP | 95123P106 |  | 31 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 784974 | 2853 | SH |  | DFND | 12415 | 2853 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 137020 | 498 | SH |  | OTR | 15119 | 498 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 494702 | 1798 | SH |  | OTR | 15118 | 1798 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1132751 | 4117 | SH |  | DFND | 1522 | 4117 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1535556 | 5581 | SH |  | DFND | 15123 | 5581 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 271013 | 985 | SH |  | DFND | 1549 | 985 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 65278616 | 237256 | SH |  | DFND | 15 | 191465 | 0 | 45791 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1441458 | 5239 | SH |  | DFND | 22 | 5239 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 126840 | 461 | SH |  | DFND | 4 | 460 | 1 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 162057 | 589 | SH |  | DFND | 415 | 589 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 37859264 | 137600 | SH |  | DFND | 48 | 137600 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 910713 | 3310 | SH |  | DFND | 49 | 3298 | 12 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 513686 | 1867 | SH |  | DFND | 49 | 1867 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 5843423 | 21238 | SH |  | DFND | 4915 | 21238 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 35867526 | 130361 | SH |  | DFND | 5148 | 130361 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 479633403 | 1743234 | SH |  | DFND | 51 | 1299854 | 0 | 443380 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 2943998 | 10700 | SH |  | DFND | 51 | 10700 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 96293497 | 349980 | SH |  | DFND | 5122 | 349980 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 1201261 | 4366 | SH |  | DFND | 59 | 4333 | 0 | 33 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 438 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6525782 | 136437 | SH |  | DFND | 15 | 119635 | 0 | 16802 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1080336 | 22587 | SH |  | DFND | 22 | 22587 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2118295 | 44288 | SH |  | DFND | 48 | 44288 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 230875 | 4827 | SH |  | DFND | 4915 | 4827 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 19610 | 410 | SH |  | DFND | 49 | 410 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 94 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23119 | 275 | SH |  | DFND | 12415 | 275 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1651471 | 19644 | SH |  | DFND | 15123 | 19644 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207064 | 2463 | SH |  | OTR | 15119 | 2463 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 50688998 | 602938 | SH |  | DFND | 15 | 547203 | 0 | 55735 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3577767 | 42557 | SH |  | DFND | 22 | 42557 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 18840591 | 224106 | SH |  | DFND | 48 | 224106 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 88105 | 1048 | SH |  | DFND | 49 | 728 | 0 | 320 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1452141 | 17273 | SH |  | DFND | 4915 | 17273 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 409505 | 4871 | SH |  | DFND | 59 | 4871 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 357129 | 4248 | SH |  | OTR | 59127 | 4248 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 97 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE | COM | 958435109 |  | 468818 | 61044 | SH |  | DFND | 49 | 0 | 61044 | 0 |
| WESTERN ASSET INTERMEDIATE | COM | 958435109 |  | 14 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 663412 | 3851 | SH |  | DFND | 124 | 3851 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2350452 | 13644 | SH |  | DFND | 12415 | 13644 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1493925 | 8672 | SH |  | DFND | 12422 | 8672 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1385912 | 8045 | SH |  | OTR | 15119 | 8045 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3229201 | 18745 | SH |  | DFND | 1522 | 18745 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 782106 | 4540 | SH |  | DFND | 1549 | 4540 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 203986457 | 1184109 | SH |  | DFND | 15 | 970475 | 0 | 213634 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1472909 | 8550 | SH |  | OTR | 15118 | 8550 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5130373 | 29781 | SH |  | DFND | 15123 | 29781 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4566533 | 26508 | SH |  | DFND | 22 | 26508 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 365385 | 2121 | SH |  | DFND | 4 | 2098 | 23 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 101295 | 588 | SH |  | DFND | 415 | 588 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 109916012 | 638045 | SH |  | DFND | 48 | 638045 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 598294 | 3473 | SH |  | DFND | 49 | 3473 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4389440 | 25480 | SH |  | DFND | 49 | 23909 | 71 | 1500 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14320977 | 83131 | SH |  | DFND | 4915 | 83131 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2368915 | 13751 | SH |  | DFND | 59 | 12350 | 0 | 1401 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 327 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE | 958102AT2 |  | 1606416 | 350000 | SH |  | DFND | 111 | 350000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE | 958102AT2 |  | 917952 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 31600 | 800 | SH |  | DFND | 49 | 0 | 800 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 307473 | 7784 | SH |  | DFND | 59 | 7784 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 40 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 316762 | 25100 | SH |  | DFND | 124 | 25100 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 221102 | 17520 | SH |  | DFND | 15 | 11247 | 0 | 6273 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 366081 | 29008 | SH |  | DFND | 48 | 29008 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 |  | 14 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3167839 | 340262 | SH |  | DFND | 12422 | 340262 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 14684747 | 1577309 | SH |  | DFND | 15 | 1412248 | 0 | 165061 |
| WESTERN UNION CO | COM | 959802109 |  | 151055 | 16225 | SH |  | OTR | 15119 | 16225 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 82198 | 8829 | SH |  | DFND | 15123 | 8829 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 2674372 | 287258 | SH |  | DFND | 22 | 287258 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 21553 | 2315 | SH |  | DFND | 4 | 2315 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 24020 | 2580 | SH |  | DFND | 415 | 2580 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 3140673 | 337344 | SH |  | DFND | 48 | 337344 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 1413519 | 151828 | SH |  | DFND | 4915 | 151828 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 19551 | 2100 | SH |  | DFND | 49111 | 2100 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 200305 | 21515 | SH |  | DFND | 49 | 21515 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 266396 | 28614 | SH |  | DFND | 49 | 26746 | 0 | 1868 |
| WESTERN UNION CO | COM | 959802109 |  | 12894 | 1385 | SH |  | DFND | 59 | 1385 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 16 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 5672085 | 76712 | SH |  | DFND | 15 | 59374 | 0 | 17338 |
| WESTLAKE CORP | COM | 960413102 |  | 460720 | 6231 | SH |  | DFND | 15123 | 6231 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 75271 | 1018 | SH |  | OTR | 15119 | 1018 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 1024808 | 13860 | SH |  | DFND | 22 | 13860 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 9982 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 4806 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 813 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 4742290 | 64137 | SH |  | DFND | 48 | 64137 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 817259 | 11053 | SH |  | DFND | 4915 | 11053 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 68025 | 920 | SH |  | DFND | 49 | 920 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 12866 | 174 | SH |  | DFND | 59 | 174 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 127 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 93069 | 22867 | SH |  | DFND | 15 | 21582 | 0 | 1285 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 231192 | 56804 | SH |  | DFND | 48 | 56804 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 6 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WESTWATER RESOURCES INC | COM | 961684206 |  | 9860 | 13147 | SH |  | DFND | 48 | 13147 | 0 | 0 |
| WESTWATER RESOURCES INC | COM | 961684206 |  | 4 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 102537 | 5958 | SH |  | DFND | 15 | 3713 | 0 | 2245 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 262521 | 15254 | SH |  | DFND | 48 | 15254 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 |  | 10 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8343 | 56 | SH |  | DFND | 12415 | 56 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 907139 | 6089 | SH |  | DFND | 12422 | 6089 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 17492636 | 117416 | SH |  | DFND | 15 | 96105 | 0 | 21311 |
| WEX INC | COM | 96208T104 |  | 138402 | 929 | SH |  | DFND | 15123 | 929 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 129613 | 870 | SH |  | OTR | 15119 | 870 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2107471 | 14146 | SH |  | DFND | 22 | 14146 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 86557 | 581 | SH |  | OTR | 2280 | 581 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 33967 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 58251 | 391 | SH |  | DFND | 415 | 391 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10877924 | 73016 | SH |  | DFND | 48 | 73016 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 783933 | 5262 | SH |  | DFND | 49 | 5114 | 0 | 148 |
| WEX INC | COM | 96208T104 |  | 2831 | 19 | SH |  | DFND | 49 | 0 | 19 | 0 |
| WEX INC | COM | 96208T104 |  | 1548051 | 10391 | SH |  | DFND | 4915 | 10391 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 327458 | 2198 | SH |  | DFND | 59 | 2124 | 0 | 74 |
| WEX INC | COM | 96208T104 |  | 235 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 1994804 | 65211 | SH |  | DFND | 15 | 63829 | 0 | 1382 |
| WEYCO GROUP INC | COM | 962149100 |  | 288831 | 9442 | SH |  | DFND | 48 | 9442 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 7495 | 245 | SH |  | DFND | 4915 | 245 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 44 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 9831089 | 414989 | SH |  | DFND | 12448 | 414989 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 666329 | 28127 | SH |  | DFND | 12415 | 28127 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 8858994 | 373955 | SH |  | DFND | 124123 | 373955 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 119875451 | 5060171 | SH |  | DFND | 124 | 5048667 | 0 | 11504 |
| WEYERHAEUSER CO | COM | 962166104 |  | 115974608 | 4895509 | SH |  | DFND | 12422 | 4895509 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 6090889 | 257108 | SH |  | OTR | 124118 | 257108 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1278241 | 53957 | SH |  | DFND | 15123 | 53957 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 264949 | 11184 | SH |  | DFND | 1549 | 11184 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 426159 | 17989 | SH |  | OTR | 15118 | 17989 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 410571 | 17331 | SH |  | OTR | 15119 | 17331 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 982566 | 41476 | SH |  | DFND | 1522 | 41476 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 38154640 | 1610580 | SH |  | DFND | 15 | 1166098 | 0 | 444482 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1143161 | 48255 | SH |  | DFND | 22 | 48255 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 11845 | 500 | SH |  | DFND | 415 | 500 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 48138 | 2032 | SH |  | DFND | 4 | 2032 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 152208 | 6425 | SH |  | DFND | 4 | 6425 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 8893116 | 375395 | SH |  | DFND | 42 | 375395 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 32728706 | 1381541 | SH |  | DFND | 48 | 1381541 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 931301 | 39312 | SH |  | DFND | 49 | 36859 | 2453 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 45722 | 1930 | SH |  | DFND | 49111 | 1140 | 0 | 790 |
| WEYERHAEUSER CO | COM | 962166104 |  | 3437111 | 145087 | SH |  | DFND | 4915 | 145087 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 7639504 | 322478 | SH |  | DFND | 49 | 318693 | 85 | 3700 |
| WEYERHAEUSER CO | COM | 962166104 |  | 313955 | 13253 | SH |  | OTR | 59127 | 13182 | 0 | 71 |
| WEYERHAEUSER CO | COM | 962166104 |  | 1032837 | 43598 | SH |  | DFND | 59 | 42386 | 0 | 1212 |
| WEYERHAEUSER CO | COM | 962166104 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 407442 | 3467 | SH |  | DFND | 1549 | 3467 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2518924 | 21434 | SH |  | OTR | 15119 | 21434 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 31588788 | 268795 | SH |  | DFND | 15 | 248568 | 0 | 20227 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2533966 | 21562 | SH |  | DFND | 15123 | 21562 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 131505 | 1119 | SH |  | DFND | 4 | 1119 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17342544 | 147571 | SH |  | DFND | 48 | 147571 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 82264 | 700 | SH |  | DFND | 49 | 700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 416961 | 3548 | SH |  | DFND | 4915 | 3548 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 211889 | 1803 | SH |  | DFND | 49 | 1803 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 164058 | 1396 | SH |  | DFND | 59 | 1333 | 0 | 63 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 229 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHEELER REIT INC | 7% S | 963025804 |  | 364525 | 4166 | SH |  | DFND | 49 | 4166 | 0 | 0 |
| WHEELER REIT INC | 7% S | 963025804 |  | 364525 | 4166 | SH |  | DFND | 49111 | 4166 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 7402 | 11278 | SH |  | DFND | 48 | 11278 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 116362 | 1613 | SH |  | DFND | 15123 | 1613 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 268577 | 3723 | SH |  | OTR | 15119 | 3723 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11869843 | 164539 | SH |  | DFND | 15 | 136672 | 0 | 27867 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1652727 | 22910 | SH |  | DFND | 22 | 22910 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3607 | 50 | SH |  | DFND | 415 | 50 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7358 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8355688 | 115826 | SH |  | DFND | 48 | 115826 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 475763 | 6595 | SH |  | DFND | 49 | 6595 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 152793 | 2118 | SH |  | DFND | 49 | 1858 | 0 | 260 |
| WHIRLPOOL CORP | COM | 963320106 |  | 861784 | 11946 | SH |  | DFND | 4915 | 11946 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 90 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 68575 | 33 | SH |  | OTR | 15119 | 33 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 149618 | 72 | SH |  | DFND | 15123 | 72 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 9199439 | 4427 | SH |  | DFND | 15 | 3084 | 0 | 1343 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 12468 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 5702114 | 2744 | SH |  | DFND | 48 | 2744 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 1915944 | 922 | SH |  | DFND | 4915 | 922 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 444698 | 214 | SH |  | DFND | 49 | 214 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 311705 | 150 | SH |  | DFND | 49 | 120 | 30 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 544444 | 262 | SH |  | DFND | 59 | 262 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 3040 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 99856 | 6320 | SH |  | DFND | 15 | 4999 | 0 | 1321 |
| WHITEFIBER INC | SHS | G96115103 |  | 259120 | 16400 | SH |  | DFND | 48 | 16400 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 16 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2954903 | 212736 | SH |  | DFND | 15 | 180503 | 0 | 32233 |
| WHITESTONE REIT | COM | 966084204 |  | 566823 | 40808 | SH |  | DFND | 22 | 40808 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 27016 | 1945 | SH |  | DFND | 4 | 1945 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1135257 | 81732 | SH |  | DFND | 48 | 81732 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1017998 | 73290 | SH |  | DFND | 4915 | 73290 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 149762 | 10782 | SH |  | DFND | 49 | 10782 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 467536 | 15264 | SH |  | DFND | 12448 | 15264 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 2487860 | 81223 | SH |  | DFND | 124 | 81223 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 5561734 | 181578 | SH |  | DFND | 12422 | 181578 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 12776171 | 417113 | SH |  | DFND | 15 | 406548 | 0 | 10565 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 1139038 | 37187 | SH |  | DFND | 22 | 37187 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 3982 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 18531 | 605 | SH |  | DFND | 415 | 605 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 2386322 | 77908 | SH |  | DFND | 48 | 77908 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 55042 | 1797 | SH |  | DFND | 49 | 0 | 1797 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 436876 | 14263 | SH |  | DFND | 4915 | 14263 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 22513 | 735 | SH |  | DFND | 49 | 735 | 0 | 0 |
| WILEY (JOHN)  SONS-CLASS A | CL A | 968223206 |  | 34 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2228690 | 21500 | SH |  | DFND | 124 | 21500 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2064596 | 19917 | SH |  | DFND | 15 | 12800 | 0 | 7117 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2381589 | 22975 | SH |  | DFND | 48 | 22975 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2592 | 25 | SH |  | DFND | 4915 | 25 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 135 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2959756 | 49239 | SH |  | DFND | 12415 | 49239 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6247833 | 103940 | SH |  | DFND | 15123 | 103940 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 248509948 | 4134253 | SH |  | DFND | 15 | 3299800 | 0 | 834453 |
| WILLIAMS COS INC | COM | 969457100 |  | 1030045 | 17136 | SH |  | DFND | 1549 | 17136 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 970716 | 16149 | SH |  | OTR | 15119 | 16149 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1815743 | 30207 | SH |  | OTR | 15118 | 30207 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4023162 | 66930 | SH |  | DFND | 1522 | 66930 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5195307 | 86430 | SH |  | DFND | 22 | 86430 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 82351 | 1370 | SH |  | DFND | 415 | 1370 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 82711 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 374185 | 6225 | SH |  | DFND | 4 | 6200 | 25 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 136105270 | 2264270 | SH |  | DFND | 48 | 2264270 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8482603 | 141118 | SH |  | DFND | 49 | 140943 | 175 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20026909 | 333171 | SH |  | DFND | 4915 | 333171 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3227126 | 53687 | SH |  | DFND | 49 | 46696 | 6991 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14110502 | 234745 | SH |  | DFND | 59 | 228777 | 0 | 5968 |
| WILLIAMS COS INC | COM | 969457100 |  | 30460606 | 506748 | SH |  | OTR | 59127 | 503427 | 0 | 3321 |
| WILLIAMS COS INC | COM | 969457100 |  | 92 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 42862 | 240 | SH |  | DFND | 124 | 240 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1465867 | 8208 | SH |  | DFND | 12422 | 8208 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 923667 | 5172 | SH |  | DFND | 12415 | 5172 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1785364 | 9997 | SH |  | DFND | 15123 | 9997 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 188948 | 1058 | SH |  | OTR | 15119 | 1058 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 86264328 | 483030 | SH |  | DFND | 15 | 409837 | 0 | 73193 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1170122 | 6552 | SH |  | DFND | 1522 | 6552 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 550236 | 3081 | SH |  | OTR | 15118 | 3081 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 311818 | 1746 | SH |  | DFND | 1549 | 1746 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1632491 | 9141 | SH |  | DFND | 22 | 9141 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 154838 | 867 | SH |  | OTR | 2280 | 867 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 208415 | 1167 | SH |  | DFND | 415 | 1167 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 188770 | 1057 | SH |  | DFND | 4 | 1052 | 5 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 39924330 | 223553 | SH |  | DFND | 48 | 223553 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 14002349 | 78405 | SH |  | DFND | 4915 | 78405 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 245025 | 1372 | SH |  | DFND | 49 | 1176 | 196 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 2239340 | 12539 | SH |  | DFND | 49 | 12524 | 15 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 901380 | 5047 | SH |  | DFND | 59 | 5038 | 0 | 9 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 316 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 3742850 | 27594 | SH |  | DFND | 15 | 26822 | 0 | 772 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 878812 | 6479 | SH |  | DFND | 48 | 6479 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 |  | 136 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1262153 | 3841 | SH |  | DFND | 12415 | 3841 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 452811 | 1378 | SH |  | DFND | 124 | 0 | 0 | 1378 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 464312 | 1413 | SH |  | DFND | 1549 | 1413 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 375918 | 1144 | SH |  | OTR | 15119 | 1144 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 785683 | 2391 | SH |  | OTR | 15118 | 2391 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 1745195 | 5311 | SH |  | DFND | 1522 | 5311 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 75390698 | 229430 | SH |  | DFND | 15 | 167725 | 0 | 61705 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2680062 | 8156 | SH |  | DFND | 15123 | 8156 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2345218 | 7137 | SH |  | DFND | 22 | 7137 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 318413 | 969 | SH |  | DFND | 4 | 966 | 3 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 14130 | 43 | SH |  | DFND | 415 | 43 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 80354 | 245 | SH |  | DFND | 42 | 245 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 60875122 | 185256 | SH |  | DFND | 48 | 185256 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 2236452 | 6806 | SH |  | DFND | 49 | 6772 | 20 | 14 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 5486306 | 16696 | SH |  | DFND | 4915 | 16696 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 7558 | 23 | SH |  | DFND | 49111 | 23 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 969370 | 2950 | SH |  | DFND | 49 | 2934 | 16 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 420648 | 1280 | SH |  | DFND | 59 | 1280 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 466 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 5065 | 269 | SH |  | DFND | 12415 | 269 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 38526 | 2046 | SH |  | OTR | 15119 | 2046 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 97313 | 5168 | SH |  | DFND | 15123 | 5168 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 17890929 | 950129 | SH |  | DFND | 15 | 842874 | 0 | 107255 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 3097686 | 164508 | SH |  | DFND | 22 | 164508 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 3717381 | 197418 | SH |  | DFND | 48 | 197418 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 165083 | 8767 | SH |  | DFND | 4915 | 8767 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 28433 | 1510 | SH |  | DFND | 49 | 650 | 0 | 860 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 186266 | 9892 | SH |  | DFND | 49 | 9892 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 407472 | 21640 | SH |  | OTR | 59127 | 21640 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 148470 | 7885 | SH |  | DFND | 59 | 7826 | 0 | 59 |
| WILLSCOT HOLDINGS CORP | COM | 971378104 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 79894 | 335 | SH |  | DFND | 12415 | 335 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22197934 | 93077 | SH |  | DFND | 124 | 44174 | 0 | 48903 |
| WINGSTOP INC | COM | 974155103 |  | 3272798 | 13723 | SH |  | DFND | 12448 | 13723 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 29730640 | 124662 | SH |  | DFND | 12422 | 124662 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 51037 | 214 | SH |  | OTR | 15119 | 214 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 22994729 | 96418 | SH |  | DFND | 15 | 82089 | 0 | 14329 |
| WINGSTOP INC | COM | 974155103 |  | 1051025 | 4407 | SH |  | DFND | 15123 | 4407 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2760760 | 11576 | SH |  | DFND | 22 | 11576 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 32912 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 63915 | 268 | SH |  | DFND | 415 | 268 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 979802 | 4108 | SH |  | DFND | 42 | 4108 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 13903252 | 58297 | SH |  | DFND | 48 | 58297 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 222988 | 935 | SH |  | DFND | 49 | 935 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 934165 | 3917 | SH |  | DFND | 49 | 3791 | 0 | 126 |
| WINGSTOP INC | COM | 974155103 |  | 5407999 | 22676 | SH |  | DFND | 4915 | 22676 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 706646 | 2963 | SH |  | OTR | 59127 | 2963 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 285711 | 1198 | SH |  | DFND | 59 | 971 | 0 | 227 |
| WINGSTOP INC | COM | 974155103 |  | 277 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 7315241 | 18065 | SH |  | DFND | 15 | 16245 | 0 | 1820 |
| WINMARK CORP | COM | 974250102 |  | 2131604 | 5264 | SH |  | DFND | 48 | 5264 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 22677 | 56 | SH |  | DFND | 59 | 56 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 540 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 3934411 | 97098 | SH |  | DFND | 15 | 77377 | 0 | 19721 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 1019443 | 25159 | SH |  | DFND | 22 | 25159 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 2467992 | 60908 | SH |  | DFND | 48 | 60908 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 91575 | 2260 | SH |  | DFND | 49 | 2260 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 209407 | 5168 | SH |  | DFND | 4915 | 5168 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 49 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 2478449 | 17726 | SH |  | DFND | 124 | 17726 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 734894 | 5256 | SH |  | DFND | 12422 | 5256 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 219238 | 1568 | SH |  | OTR | 15119 | 1568 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1578987 | 11293 | SH |  | DFND | 15123 | 11293 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 37190163 | 265986 | SH |  | DFND | 15 | 227504 | 0 | 38482 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4088756 | 29243 | SH |  | DFND | 22 | 29243 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4195 | 30 | SH |  | DFND | 415 | 30 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 38171 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 19642473 | 140484 | SH |  | DFND | 48 | 140484 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1376947 | 9848 | SH |  | DFND | 49 | 9568 | 0 | 280 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 4286741 | 30659 | SH |  | DFND | 4915 | 30659 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1960148 | 14019 | SH |  | DFND | 59 | 13583 | 0 | 436 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 151 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 173890 | 61229 | SH |  | DFND | 15 | 61229 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 4155 | 1463 | SH |  | DFND | 4915 | 1463 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 6339 | 2232 | SH |  | DFND | 49 | 2232 | 0 | 0 |
| WIPRO LTD-ADR | SPON | 97651M109 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 |  | 7228787 | 185259 | SH |  | DFND | 59 | 172015 | 0 | 13244 |
| WISDMTREE EMERG MKT EX-ST OW | EM E | 97717X578 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE BBG USD BULLISH | BLMB | 97717W471 |  | 8823523 | 341997 | SH |  | DFND | 15 | 341997 | 0 | 0 |
| WISDOMTREE BBG USD BULLISH | BLMB | 97717W471 |  | 43 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE BITCOIN FUND | SHS | 97720F101 |  | 8092262 | 87314 | SH |  | DFND | 124 | 87314 | 0 | 0 |
| WISDOMTREE BITCOIN FUND | SHS | 97720F101 |  | 93 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 5451337 | 116706 | SH |  | DFND | 15 | 116706 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 28026 | 600 | SH |  | DFND | 49 | 600 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 1278031 | 27361 | SH |  | DFND | 59 | 20228 | 0 | 7133 |
| WISDOMTREE EMERGING MARKETS | EMER | 97717W315 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 |  | 565634 | 7874 | SH |  | DFND | 15 | 7874 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 |  | 121 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 431272 | 8128 | SH |  | DFND | 4 | 8128 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 21658190 | 408183 | SH |  | DFND | 49 | 405983 | 0 | 2200 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 708457 | 13352 | SH |  | DFND | 49111 | 13352 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 |  | 62 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 32285362 | 641601 | SH |  | DFND | 124 | 641601 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 9055839 | 179965 | SH |  | DFND | 15 | 179965 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 2159278 | 42911 | SH |  | DFND | 59 | 33833 | 0 | 9078 |
| WISDOMTREE FLOATING RATE TRE | FLOA | 97717Y527 |  | 89 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 |  | 1737908 | 28217 | SH |  | DFND | 15 | 28217 | 0 | 0 |
| WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 746382 | 61229 | SH |  | DFND | 12422 | 61229 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 118584 | 9728 | SH |  | DFND | 12448 | 9728 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1561551 | 128101 | SH |  | DFND | 124 | 128101 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3738259 | 306666 | SH |  | DFND | 15 | 249898 | 0 | 56768 |
| WISDOMTREE INC | COM | 97717P104 |  | 1282937 | 105245 | SH |  | DFND | 22 | 105245 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2837942 | 232809 | SH |  | DFND | 48 | 232809 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5303 | 435 | SH |  | DFND | 49 | 435 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 128422 | 10535 | SH |  | DFND | 4915 | 10535 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 22898 | 1878 | SH |  | DFND | 59 | 1465 | 0 | 413 |
| WISDOMTREE INC | COM | 97717P104 |  | 16091 | 1320 | SH |  | OTR | 59127 | 1320 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 20 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 |  | 1800420 | 37000 | SH |  | DFND | 49 | 37000 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | ITL | 97717X594 |  | 52 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 |  | 302638 | 7296 | SH |  | DFND | 15 | 7296 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 |  | 70 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 |  | 422312 | 5213 | SH |  | DFND | 59 | 4007 | 0 | 1206 |
| WISDOMTREE INTL S/C DVD FUND | INTL | 97717W760 |  | 120 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 85054 | 590 | SH |  | DFND | 15 | 590 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 13450128 | 93300 | SH |  | DFND | 49 | 93300 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 716908 | 4973 | SH |  | DFND | 49111 | 4973 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 84766 | 588 | SH |  | DFND | 59 | 588 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 |  | 214 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 |  | 452991 | 4702 | SH |  | DFND | 15 | 4702 | 0 | 0 |
| WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 |  | 132 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 |  | 251145 | 5638 | SH |  | DFND | 15 | 5638 | 0 | 0 |
| WISDOMTREE MTGE PLUS BOND | MORT | 97717Y725 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 |  | 224559 | 2511 | SH |  | DFND | 15 | 2511 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 |  | 327926 | 3667 | SH |  | DFND | 59 | 3667 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 |  | 96 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 4998012 | 56744 | SH |  | DFND | 15 | 56744 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 666501 | 7567 | SH |  | DFND | 49 | 7567 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 249707 | 2835 | SH |  | DFND | 49111 | 2835 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | US L | 97717W307 |  | 128 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 5485906 | 106316 | SH |  | DFND | 15 | 106316 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 6330032 | 122675 | SH |  | DFND | 59 | 119252 | 0 | 3423 |
| WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 |  | 88 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE US MIDCAP FUND | US M | 97717W570 |  | 2008208 | 30063 | SH |  | DFND | 15 | 30063 | 0 | 0 |
| WISDOMTREE US MIDCAP FUND | US M | 97717W570 |  | 83 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WISDOMTREE US SHORT TERM COR | US S | 97717X156 |  | 227535 | 4645 | SH |  | DFND | 15 | 4645 | 0 | 0 |
| WISDOMTREE US SHORT TERM COR | US S | 97717X156 |  | 81 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 |  | 82989 | 2481 | SH |  | DFND | 49 | 2481 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 |  | 6944968 | 207622 | SH |  | DFND | 59 | 197819 | 0 | 9803 |
| WISDOMTREE US SMALLCAP DIVID | US S | 97717W604 |  | 64 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 |  | 79642 | 1808 | SH |  | DFND | 15 | 1808 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 |  | 473882 | 10758 | SH |  | DFND | 59 | 10758 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 |  | 61 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 266374 | 2564 | SH |  | DFND | 124 | 2564 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 292450 | 2815 | SH |  | OTR | 15119 | 2815 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 8334367 | 80223 | SH |  | DFND | 15 | 79243 | 0 | 980 |
| WIX.COM LTD | SHS | M98068105 |  | 262946 | 2531 | SH |  | DFND | 15123 | 2531 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 91423 | 880 | SH |  | DFND | 22 | 880 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 3221 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 4380730 | 42167 | SH |  | DFND | 48 | 42167 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 322682 | 3106 | SH |  | DFND | 4915 | 3106 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 35738 | 344 | SH |  | DFND | 49 | 344 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 53815 | 518 | SH |  | DFND | 59 | 518 | 0 | 0 |
| WIX.COM LTD | SHS | M98068105 |  | 200 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 32171 | 38991 | SH |  | DFND | 15 | 35895 | 0 | 3096 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 111360 | 134965 | SH |  | DFND | 48 | 134965 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10374340 | 571589 | SH |  | DFND | 15 | 540244 | 0 | 31345 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1343445 | 74019 | SH |  | DFND | 22 | 74019 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7986 | 440 | SH |  | DFND | 415 | 440 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2656761 | 146378 | SH |  | DFND | 48 | 146378 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 361094 | 19895 | SH |  | DFND | 4915 | 19895 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 55448 | 3055 | SH |  | DFND | 49 | 3055 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 103800 | 5719 | SH |  | DFND | 59 | 5705 | 0 | 14 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 32 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 21951 | 1408 | SH |  | DFND | 4 | 1408 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 1513680 | 97093 | SH |  | DFND | 4915 | 97093 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 59803 | 3836 | SH |  | DFND | 49 | 3836 | 0 | 0 |
| WOODSIDE ENERGY GROUP-ADR | SPON | 980228308 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17795160 | 58862 | SH |  | DFND | 124 | 58862 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 249112 | 824 | SH |  | OTR | 15119 | 824 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2997200 | 9914 | SH |  | DFND | 15123 | 9914 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 59888987 | 198098 | SH |  | DFND | 15 | 165912 | 0 | 32186 |
| WOODWARD INC | COM | 980745103 |  | 7501164 | 24812 | SH |  | DFND | 22 | 24812 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 56232 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 94928 | 314 | SH |  | DFND | 415 | 314 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 38115901 | 126078 | SH |  | DFND | 48 | 126078 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 35069 | 116 | SH |  | DFND | 49 | 44 | 72 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9170877 | 30335 | SH |  | DFND | 4915 | 30335 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2546744 | 8424 | SH |  | DFND | 49 | 8424 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1156072 | 3824 | SH |  | DFND | 59 | 3682 | 0 | 142 |
| WOODWARD INC | COM | 980745103 |  | 322 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 247427 | 1152 | SH |  | DFND | 124 | 1152 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 2384488 | 11102 | SH |  | DFND | 12415 | 11102 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 3775832 | 17580 | SH |  | DFND | 15123 | 17580 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 1181505 | 5501 | SH |  | OTR | 15118 | 5501 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 655938 | 3054 | SH |  | DFND | 1549 | 3054 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 2572635 | 11978 | SH |  | DFND | 1522 | 11978 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 170965 | 796 | SH |  | OTR | 15119 | 796 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 176359724 | 821118 | SH |  | DFND | 15 | 671576 | 0 | 149542 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 3170582 | 14762 | SH |  | DFND | 22 | 14762 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 8376 | 39 | SH |  | DFND | 415 | 39 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 92570 | 431 | SH |  | DFND | 4 | 430 | 1 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 86872496 | 404472 | SH |  | DFND | 48 | 404472 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 3790867 | 17650 | SH |  | DFND | 4915 | 17650 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 4119695 | 19181 | SH |  | DFND | 49 | 19175 | 6 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 1718 | 8 | SH |  | DFND | 49 | 8 | 0 | 0 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 1335502 | 6218 | SH |  | DFND | 59 | 4702 | 0 | 1516 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 3773040 | 17567 | SH |  | OTR | 59127 | 17441 | 0 | 126 |
| WORKDAY INC-CLASS A | CL A | 98138H101 |  | 358 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 127133 | 1474 | SH |  | DFND | 15123 | 1474 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 10924684 | 126663 | SH |  | DFND | 15 | 109092 | 0 | 17571 |
| WORKIVA INC | COM | 98139A105 |  | 6469 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 7782510 | 90232 | SH |  | DFND | 48 | 90232 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 214418 | 2486 | SH |  | DFND | 4915 | 2486 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 648773 | 7522 | SH |  | DFND | 49 | 6657 | 45 | 820 |
| WORKIVA INC | COM | 98139A105 |  | 92288 | 1070 | SH |  | DFND | 49 | 1070 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 281951 | 3269 | SH |  | DFND | 59 | 3113 | 0 | 156 |
| WORKIVA INC | COM | 98139A105 |  | 165 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WORKIVA INC | NOTE | 98139AAD7 |  | 298050 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 1585845 | 11296 | SH |  | DFND | 15 | 8361 | 0 | 2935 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 368103 | 2622 | SH |  | DFND | 22 | 2622 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 1043519 | 7433 | SH |  | DFND | 48 | 7433 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 441667 | 3146 | SH |  | DFND | 4915 | 3146 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 70757 | 504 | SH |  | DFND | 49 | 504 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 4025532 | 171811 | SH |  | DFND | 15 | 133782 | 0 | 38029 |
| WORLD KINECT CORP | COM | 981475106 |  | 94798 | 4046 | SH |  | OTR | 15119 | 4046 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 1182208 | 50457 | SH |  | DFND | 22 | 50457 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 2538242 | 108333 | SH |  | DFND | 48 | 108333 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 56982 | 2432 | SH |  | DFND | 49 | 2432 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 113050 | 4825 | SH |  | DFND | 4915 | 4825 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 90463 | 3861 | SH |  | DFND | 59 | 3861 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 36 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 46774 | 907 | SH |  | DFND | 15123 | 907 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 11538014 | 223735 | SH |  | DFND | 15 | 207498 | 0 | 16237 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1452778 | 28171 | SH |  | DFND | 22 | 28171 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3071406 | 59558 | SH |  | DFND | 48 | 59558 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 515700 | 10000 | SH |  | DFND | 49 | 0 | 10000 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 654991 | 12701 | SH |  | DFND | 4915 | 12701 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 902991 | 17510 | SH |  | DFND | 49 | 17510 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 97 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 7647904 | 220910 | SH |  | DFND | 15 | 200237 | 0 | 20673 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 1021013 | 29492 | SH |  | DFND | 22 | 29492 | 0 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 2158972 | 62362 | SH |  | DFND | 48 | 62362 | 0 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 346200 | 10000 | SH |  | DFND | 49 | 0 | 10000 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 456776 | 13194 | SH |  | DFND | 49 | 12871 | 0 | 323 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 382759 | 11056 | SH |  | DFND | 4915 | 11056 | 0 | 0 |
| WORTHINGTON STEEL INC | COM | 982104101 |  | 62 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2386726 | 37084 | SH |  | DFND | 15123 | 37084 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 347093 | 5393 | SH |  | OTR | 15119 | 5393 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 155172 | 2411 | SH |  | DFND | 1549 | 2411 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 105162309 | 1633970 | SH |  | DFND | 15 | 1428432 | 0 | 205538 |
| WP CAREY INC | COM | 92936U109 |  | 5835972 | 90677 | SH |  | DFND | 22 | 90677 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9010 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 55028 | 855 | SH |  | DFND | 415 | 855 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28089343 | 436441 | SH |  | DFND | 48 | 436441 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 275139 | 4275 | SH |  | DFND | 49 | 2475 | 1800 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 905996 | 14077 | SH |  | DFND | 49 | 13257 | 0 | 820 |
| WP CAREY INC | COM | 92936U109 |  | 3539156 | 54990 | SH |  | DFND | 4915 | 54990 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2315718 | 35981 | SH |  | DFND | 59 | 33046 | 0 | 2935 |
| WP CAREY INC | COM | 92936U109 |  | 72 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 867875 | 12377 | SH |  | DFND | 12415 | 12377 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 365325 | 5210 | SH |  | DFND | 1549 | 5210 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 95972262 | 1368686 | SH |  | DFND | 15 | 1155304 | 0 | 213382 |
| WR BERKLEY CORP | COM | 084423102 |  | 1735680 | 24753 | SH |  | DFND | 15123 | 24753 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 532912 | 7600 | SH |  | OTR | 15118 | 7600 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1207817 | 17225 | SH |  | DFND | 1522 | 17225 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 269050 | 3837 | SH |  | OTR | 15119 | 3837 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1578331 | 22509 | SH |  | DFND | 22 | 22509 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 68297 | 974 | SH |  | DFND | 415 | 974 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 143325 | 2044 | SH |  | DFND | 4 | 2029 | 15 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 39410315 | 562041 | SH |  | DFND | 48 | 562041 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 6026814 | 85950 | SH |  | DFND | 4915 | 85950 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1214969 | 17327 | SH |  | DFND | 49 | 13916 | 3411 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1384029 | 19738 | SH |  | DFND | 49 | 19671 | 67 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 3616542 | 51576 | SH |  | DFND | 59 | 50248 | 0 | 1328 |
| WR BERKLEY CORP | COM | 084423102 |  | 77 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 |  | 341541 | 7111 | SH |  | DFND | 15 | 7111 | 0 | 0 |
| WSDMTREE YLD EN US ST AGG | YIEL | 97717Y808 |  | 79 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 89047 | 1612 | SH |  | DFND | 15123 | 1612 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 12923122 | 233945 | SH |  | DFND | 15 | 203108 | 0 | 30837 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 2730845 | 49436 | SH |  | DFND | 22 | 49436 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 2762 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 3314 | 60 | SH |  | DFND | 415 | 60 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 5739823 | 103907 | SH |  | DFND | 48 | 103907 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 123848 | 2242 | SH |  | DFND | 49 | 0 | 2242 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 361656 | 6547 | SH |  | DFND | 4915 | 6547 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 52202 | 945 | SH |  | DFND | 49 | 945 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 406844 | 7365 | SH |  | DFND | 59 | 6019 | 0 | 1346 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 91 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2244127 | 2224 | SH |  | DFND | 12415 | 2224 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2446946 | 2425 | SH |  | DFND | 1522 | 2425 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 677073 | 671 | SH |  | DFND | 1549 | 671 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1083720 | 1074 | SH |  | OTR | 15118 | 1074 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3632580 | 3600 | SH |  | DFND | 15123 | 3600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 315833 | 313 | SH |  | OTR | 15119 | 313 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 120931615 | 119847 | SH |  | DFND | 15 | 90962 | 0 | 28885 |
| WW GRAINGER INC | COM | 384802104 |  | 3337937 | 3308 | SH |  | DFND | 22 | 3308 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 137231 | 136 | SH |  | DFND | 4 | 134 | 2 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 55498 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 87592603 | 86807 | SH |  | DFND | 48 | 86807 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2588213 | 2565 | SH |  | DFND | 49 | 2553 | 12 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 10230758 | 10139 | SH |  | DFND | 4915 | 10139 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9696971 | 9610 | SH |  | DFND | 49 | 9430 | 0 | 180 |
| WW GRAINGER INC | COM | 384802104 |  | 7361085 | 7295 | SH |  | OTR | 59127 | 7243 | 0 | 52 |
| WW GRAINGER INC | COM | 384802104 |  | 1244810 | 1234 | SH |  | DFND | 59 | 1207 | 0 | 27 |
| WW GRAINGER INC | COM | 384802104 |  | 1493 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 479038 | 16397 | SH |  | DFND | 15 | 16397 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 24804 | 849 | SH |  | DFND | 48 | 849 | 0 | 0 |
| WW INTERNATIONAL INC-NEW | COM | 98262P200 |  | 47 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 59390 | 786 | SH |  | DFND | 12415 | 786 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 993161 | 13144 | SH |  | DFND | 15123 | 13144 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 85383 | 1130 | SH |  | OTR | 15119 | 1130 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 31297783 | 414211 | SH |  | DFND | 15 | 375332 | 0 | 38879 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 93846 | 1242 | SH |  | OTR | 2280 | 1242 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2470510 | 32696 | SH |  | DFND | 22 | 32696 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 60448 | 800 | SH |  | DFND | 415 | 800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24557 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 12245707 | 162066 | SH |  | DFND | 48 | 162066 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3591518 | 47532 | SH |  | DFND | 4915 | 47532 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 650949 | 8615 | SH |  | DFND | 49 | 8577 | 38 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 680191 | 9002 | SH |  | DFND | 49 | 8612 | 0 | 390 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 134 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 411288 | 3418 | SH |  | DFND | 12415 | 3418 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1698819 | 14118 | SH |  | DFND | 15123 | 14118 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 256423 | 2131 | SH |  | OTR | 15118 | 2131 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31765195 | 263984 | SH |  | DFND | 15 | 217387 | 0 | 46597 |
| WYNN RESORTS LTD | COM | 983134107 |  | 623670 | 5183 | SH |  | DFND | 1522 | 5183 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 137658 | 1144 | SH |  | OTR | 15119 | 1144 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 712354 | 5920 | SH |  | DFND | 22 | 5920 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7821 | 65 | SH |  | DFND | 415 | 65 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 79418 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20614815 | 171319 | SH |  | DFND | 48 | 171319 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 794659 | 6604 | SH |  | DFND | 49 | 6604 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3242653 | 26948 | SH |  | DFND | 4915 | 26948 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10950 | 91 | SH |  | DFND | 49111 | 91 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 95662 | 795 | SH |  | DFND | 59 | 263 | 0 | 532 |
| WYNN RESORTS LTD | COM | 983134107 |  | 224 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 111123 | 46495 | SH |  | DFND | 124 | 46495 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 4675 | 1956 | SH |  | DFND | 48 | 1956 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1732312 | 23454 | SH |  | DFND | 12415 | 23454 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3616186 | 48960 | SH |  | DFND | 15123 | 48960 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1080350 | 14627 | SH |  | OTR | 15118 | 14627 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 762309 | 10321 | SH |  | OTR | 15119 | 10321 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 154224185 | 2088061 | SH |  | DFND | 15 | 1717818 | 0 | 370243 |
| XCEL ENERGY INC | COM | 98389B100 |  | 670206 | 9074 | SH |  | DFND | 1549 | 9074 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2413966 | 32683 | SH |  | DFND | 1522 | 32683 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 98308 | 1331 | SH |  | OTR | 2280 | 1331 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3544394 | 47988 | SH |  | DFND | 22 | 47988 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37669 | 510 | SH |  | DFND | 415 | 510 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 111085 | 1504 | SH |  | DFND | 4 | 1499 | 5 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 82240451 | 1113464 | SH |  | DFND | 48 | 1113464 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2829650 | 38311 | SH |  | DFND | 49 | 37445 | 55 | 811 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1499875 | 20307 | SH |  | DFND | 49 | 20307 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6421019 | 86935 | SH |  | DFND | 4915 | 86935 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2275845 | 30813 | SH |  | DFND | 59 | 29910 | 0 | 903 |
| XCEL ENERGY INC | COM | 98389B100 |  | 91 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XCF GLOBAL INC-A | COM | 98400U103 |  | 6054 | 22175 | SH |  | DFND | 15 | 14139 | 0 | 8036 |
| XCF GLOBAL INC-A | COM | 98400U103 |  | 7333 | 26860 | SH |  | DFND | 48 | 26860 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2960173 | 193349 | SH |  | DFND | 15 | 149916 | 0 | 43433 |
| XENCOR INC | COM | 98401F105 |  | 984800 | 64324 | SH |  | DFND | 22 | 64324 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2079266 | 135811 | SH |  | DFND | 48 | 135811 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 42118 | 2751 | SH |  | DFND | 49 | 1995 | 0 | 756 |
| XENCOR INC | COM | 98401F105 |  | 220694 | 14415 | SH |  | DFND | 4915 | 14415 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6618510 | 468070 | SH |  | DFND | 15 | 368375 | 0 | 99695 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1212081 | 85720 | SH |  | DFND | 22 | 85720 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 39804 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2583166 | 182685 | SH |  | DFND | 48 | 182685 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 48415 | 3424 | SH |  | DFND | 49 | 3424 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 350205 | 24767 | SH |  | DFND | 4915 | 24767 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 15 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4778439 | 106614 | SH |  | DFND | 12422 | 106614 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 743564 | 16590 | SH |  | DFND | 12448 | 16590 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3110105 | 69391 | SH |  | DFND | 124 | 46613 | 0 | 22778 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3064792 | 68380 | SH |  | DFND | 15 | 39393 | 0 | 28987 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 236499 | 5277 | SH |  | DFND | 42 | 5277 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5368540 | 119780 | SH |  | DFND | 48 | 119780 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 38321 | 855 | SH |  | DFND | 4915 | 855 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 12057 | 269 | SH |  | DFND | 59 | 196 | 0 | 73 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 69 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1274769 | 162391 | SH |  | DFND | 15 | 80161 | 0 | 82230 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2134023 | 271850 | SH |  | DFND | 48 | 271850 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 165 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 6709 | 2831 | SH |  | DFND | 12422 | 2831 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 412280 | 173958 | SH |  | DFND | 15 | 112756 | 0 | 61202 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 39534 | 16681 | SH |  | OTR | 15119 | 16681 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 1730 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 515238 | 217400 | SH |  | DFND | 48 | 217400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 142 | 60 | SH |  | DFND | 49 | 0 | 60 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 9172 | 3870 | SH |  | DFND | 4915 | 3870 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 47 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 5 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 961787 | 36171 | SH |  | DFND | 124 | 36171 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 357928 | 13461 | SH |  | DFND | 15 | 12424 | 0 | 1037 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 498509 | 18748 | SH |  | DFND | 48 | 18748 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 115 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 74813 | 1258 | SH |  | DFND | 15123 | 1258 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 3037133 | 51070 | SH |  | DFND | 15 | 32347 | 0 | 18723 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 4901636 | 82422 | SH |  | DFND | 48 | 82422 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 2676 | 45 | SH |  | DFND | 49 | 45 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 8326 | 140 | SH |  | DFND | 4915 | 140 | 0 | 0 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 23907 | 402 | SH |  | DFND | 59 | 355 | 0 | 47 |
| XOMETRY INC-A | CLAS | 98423F109 |  | 80 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 1765734 | 107864 | SH |  | DFND | 124 | 107864 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 4715 | 288 | SH |  | DFND | 12415 | 288 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 8711034 | 532134 | SH |  | DFND | 15 | 292726 | 0 | 239408 |
| XP INC - CLASS A | CL A | G98239109 |  | 102640 | 6270 | SH |  | OTR | 15119 | 6270 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 39648 | 2422 | SH |  | DFND | 15123 | 2422 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 14438 | 882 | SH |  | DFND | 1549 | 882 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 38060 | 2325 | SH |  | DFND | 22 | 2325 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 17559 | 1073 | SH |  | DFND | 42 | 1073 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 9637952 | 588757 | SH |  | DFND | 48 | 588757 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 27256 | 1665 | SH |  | DFND | 4915 | 1665 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 116227 | 7100 | SH |  | DFND | 49 | 7100 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 75482 | 4611 | SH |  | DFND | 59 | 4590 | 0 | 21 |
| XP INC - CLASS A | CL A | G98239109 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3465251 | 69430 | SH |  | DFND | 15 | 61821 | 0 | 7609 |
| XPEL INC | COM | 98379L100 |  | 1130561 | 22652 | SH |  | DFND | 22 | 22652 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2283981 | 45762 | SH |  | DFND | 48 | 45762 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 13226 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 998 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 75 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 717721 | 122478 | SH |  | DFND | 15 | 90754 | 0 | 31724 |
| XPERI INC | COMM | 98423J101 |  | 422342 | 72072 | SH |  | DFND | 48 | 72072 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 6727 | 1148 | SH |  | DFND | 59 | 1148 | 0 | 0 |
| XPERI INC | COMM | 98423J101 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 38598 | 284 | SH |  | DFND | 12415 | 284 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2681232 | 19728 | SH |  | DFND | 15123 | 19728 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 42851064 | 315290 | SH |  | DFND | 15 | 254771 | 0 | 60519 |
| XPO INC | COM | 983793100 |  | 253200 | 1863 | SH |  | OTR | 15119 | 1863 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6685821 | 49193 | SH |  | DFND | 22 | 49193 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 30036 | 221 | SH |  | DFND | 415 | 221 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 47569 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 33518940 | 246626 | SH |  | DFND | 48 | 246626 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1489166 | 10957 | SH |  | DFND | 49 | 10555 | 0 | 402 |
| XPO INC | COM | 983793100 |  | 6135113 | 45141 | SH |  | DFND | 4915 | 45141 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 487509 | 3587 | SH |  | DFND | 49 | 3556 | 31 | 0 |
| XPO INC | COM | 983793100 |  | 196118 | 1443 | SH |  | DFND | 59 | 1158 | 0 | 285 |
| XPO INC | COM | 983793100 |  | 2160289 | 15895 | SH |  | OTR | 59127 | 15835 | 0 | 60 |
| XPO INC | COM | 983793100 |  | 240 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 331998 | 40340 | SH |  | DFND | 15 | 38517 | 0 | 1823 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 393978 | 47871 | SH |  | DFND | 48 | 47871 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 8 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 |  | 398832 | 8290 | SH |  | DFND | 49 | 8290 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 |  | 74 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED | XTRA | 233051507 |  | 331309 | 3500 | SH |  | DFND | 49 | 3500 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED | XTRA | 233051507 |  | 110 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 |  | 8917390 | 363382 | SH |  | DFND | 59 | 327594 | 0 | 35787 |
| XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 |  | 3614448 | 147288 | SH |  | OTR | 59127 | 146871 | 0 | 417 |
| XTRACKERS MUNICIPAL INFRASTR | XTRA | 233051705 |  | 41 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1364251 | 10018 | SH |  | DFND | 12415 | 10018 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 291698 | 2142 | SH |  | OTR | 15119 | 2142 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1809968 | 13291 | SH |  | DFND | 1522 | 13291 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 801147 | 5883 | SH |  | OTR | 15118 | 5883 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 561606 | 4124 | SH |  | DFND | 1549 | 4124 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 80546521 | 591471 | SH |  | DFND | 15 | 437970 | 0 | 153501 |
| XYLEM INC | COM | 98419M100 |  | 2812253 | 20651 | SH |  | DFND | 15123 | 20651 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2457232 | 18044 | SH |  | DFND | 22 | 18044 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 108672 | 798 | SH |  | DFND | 4 | 795 | 3 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13754 | 101 | SH |  | DFND | 415 | 101 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 62814659 | 461262 | SH |  | DFND | 48 | 461262 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2861006 | 21009 | SH |  | DFND | 49 | 20984 | 25 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1319448 | 9689 | SH |  | DFND | 49 | 7257 | 2432 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6556386 | 48145 | SH |  | DFND | 4915 | 48145 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 258742 | 1900 | SH |  | DFND | 59 | 1864 | 0 | 36 |
| XYLEM INC | COM | 98419M100 |  | 240 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6687836 | 220067 | SH |  | DFND | 15 | 197016 | 0 | 23051 |
| YELP INC | CL A | 985817105 |  | 1594746 | 52476 | SH |  | DFND | 22 | 52476 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3394320 | 111692 | SH |  | DFND | 48 | 111692 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 213885 | 7038 | SH |  | DFND | 4915 | 7038 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 98707 | 3248 | SH |  | DFND | 49 | 3248 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 19237 | 633 | SH |  | DFND | 59 | 633 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 30 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 10629466 | 240649 | SH |  | DFND | 124 | 184129 | 0 | 56520 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 20742895 | 469615 | SH |  | DFND | 12422 | 469615 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 2350683 | 53219 | SH |  | DFND | 12448 | 53219 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 24603 | 557 | SH |  | OTR | 15119 | 557 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 106229 | 2405 | SH |  | DFND | 15123 | 2405 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 10965512 | 248257 | SH |  | DFND | 15 | 199002 | 0 | 49255 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 1432521 | 32432 | SH |  | DFND | 22 | 32432 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 529132 | 11979 | SH |  | DFND | 42 | 11979 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 7350683 | 166418 | SH |  | DFND | 48 | 166418 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 577434 | 13073 | SH |  | DFND | 4915 | 13073 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 39620 | 897 | SH |  | DFND | 49 | 0 | 897 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 254949 | 5772 | SH |  | DFND | 49 | 5366 | 0 | 406 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 308351 | 6981 | SH |  | DFND | 59 | 6937 | 0 | 44 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 84 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1262865 | 156683 | SH |  | DFND | 15 | 111029 | 0 | 45654 |
| YEXT INC | COM | 98585N106 |  | 1469540 | 182325 | SH |  | DFND | 48 | 182325 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 12 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 3757852 | 118023 | SH |  | DFND | 15 | 109480 | 0 | 8543 |
| YORK WATER CO | COM | 987184108 |  | 754672 | 23702 | SH |  | DFND | 48 | 23702 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 46009 | 1445 | SH |  | DFND | 4915 | 1445 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 31840 | 1000 | SH |  | DFND | 49 | 1000 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 6018 | 189 | SH |  | DFND | 49 | 0 | 0 | 189 |
| YORK WATER CO | COM | 987184108 |  | 38 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2886599 | 60465 | SH |  | DFND | 15123 | 60465 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 11345888 | 237660 | SH |  | DFND | 15 | 229360 | 0 | 8300 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2626 | 55 | SH |  | DFND | 415 | 55 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 11696 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 164568087 | 3447174 | SH |  | DFND | 40 | 2976613 | 0 | 470561 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 110088 | 2306 | SH |  | DFND | 4048 | 2306 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2500313 | 52374 | SH |  | DFND | 42 | 52374 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 11588885 | 242750 | SH |  | DFND | 48 | 242750 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 471719 | 9881 | SH |  | DFND | 49 | 7625 | 2256 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 2093399 | 43850 | SH |  | DFND | 4915 | 43850 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 599423 | 12556 | SH |  | DFND | 49 | 11976 | 0 | 580 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 105535 | 2211 | SH |  | DFND | 59 | 2090 | 0 | 121 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 76 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1854239 | 12257 | SH |  | DFND | 12415 | 12257 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1027494 | 6792 | SH |  | OTR | 15118 | 6792 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 126933299 | 839062 | SH |  | DFND | 15 | 659095 | 0 | 179967 |
| YUM! BRANDS INC | COM | 988498101 |  | 2313222 | 15291 | SH |  | DFND | 1522 | 15291 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 3641007 | 24068 | SH |  | DFND | 15123 | 24068 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 609053 | 4026 | SH |  | DFND | 1549 | 4026 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 340834 | 2253 | SH |  | OTR | 15119 | 2253 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 112552 | 744 | SH |  | OTR | 2280 | 744 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2997613 | 19815 | SH |  | DFND | 22 | 19815 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 1890697 | 12498 | SH |  | DFND | 4 | 12494 | 4 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 111645 | 738 | SH |  | DFND | 415 | 738 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 246889 | 1632 | SH |  | DFND | 4 | 332 | 1300 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 81931886 | 541591 | SH |  | DFND | 48 | 541591 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 29743010 | 196609 | SH |  | DFND | 49 | 185512 | 944 | 10153 |
| YUM! BRANDS INC | COM | 988498101 |  | 82448 | 545 | SH |  | DFND | 49111 | 545 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 8979224 | 59355 | SH |  | DFND | 49 | 53239 | 6116 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 14659335 | 96902 | SH |  | DFND | 4915 | 96902 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 188797 | 1248 | SH |  | OTR | 59127 | 1200 | 0 | 48 |
| YUM! BRANDS INC | COM | 988498101 |  | 1241297 | 8205 | SH |  | DFND | 59 | 7988 | 0 | 217 |
| YUM! BRANDS INC | COM | 988498101 |  | 217 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 486854 | 2005 | SH |  | DFND | 12415 | 2005 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1430938 | 5893 | SH |  | DFND | 124 | 5893 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1741748 | 7173 | SH |  | DFND | 12422 | 7173 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 667269 | 2748 | SH |  | DFND | 1522 | 2748 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 307410 | 1266 | SH |  | OTR | 15118 | 1266 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 181629 | 748 | SH |  | DFND | 1549 | 748 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 940199 | 3872 | SH |  | DFND | 15123 | 3872 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 31545717 | 129914 | SH |  | DFND | 15 | 98018 | 0 | 31896 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 122381 | 504 | SH |  | OTR | 15119 | 504 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 942627 | 3882 | SH |  | DFND | 22 | 3882 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 152977 | 630 | SH |  | OTR | 2280 | 630 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 32781 | 135 | SH |  | DFND | 415 | 135 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 66776 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 798635 | 3289 | SH |  | DFND | 40 | 3289 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 23413433 | 96423 | SH |  | DFND | 48 | 96423 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 3123879 | 12865 | SH |  | DFND | 4915 | 12865 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 113883 | 469 | SH |  | DFND | 49 | 385 | 84 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 906204 | 3732 | SH |  | DFND | 49 | 3726 | 6 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 1483630 | 6110 | SH |  | DFND | 59 | 5964 | 0 | 146 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 |  | 272 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZEDGE INC-CL B | CL B | 98923T104 |  | 253839 | 77390 | SH |  | DFND | 124 | 77390 | 0 | 0 |
| ZEDGE INC-CL B | CL B | 98923T104 |  | 3244 | 989 | SH |  | DFND | 48 | 989 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 516401 | 14222 | SH |  | DFND | 15 | 8687 | 0 | 5535 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1190605 | 32790 | SH |  | DFND | 48 | 32790 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 28685 | 790 | SH |  | DFND | 4915 | 790 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 145240 | 4000 | SH |  | DFND | 49 | 4000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 8517757 | 418563 | SH |  | DFND | 15 | 351734 | 0 | 66829 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 116443 | 5722 | SH |  | DFND | 15123 | 5722 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 12617 | 620 | SH |  | DFND | 4 | 620 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 1526 | 75 | SH |  | DFND | 415 | 75 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 7109598 | 349366 | SH |  | DFND | 48 | 349366 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 62088 | 3051 | SH |  | DFND | 49 | 3051 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 620919 | 30512 | SH |  | DFND | 4915 | 30512 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 90110 | 4428 | SH |  | DFND | 59 | 4428 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 |  | 20 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZEVIA PBC-A | CL A | 98955K104 |  | 46490 | 20039 | SH |  | DFND | 15 | 18743 | 0 | 1296 |
| ZEVIA PBC-A | CL A | 98955K104 |  | 184408 | 79486 | SH |  | DFND | 48 | 79486 | 0 | 0 |
| ZEVIA PBC-A | CL A | 98955K104 |  | 3 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 719900 | 80346 | SH |  | DFND | 15 | 78097 | 0 | 2249 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 834454 | 93131 | SH |  | DFND | 48 | 93131 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 3674 | 410 | SH |  | DFND | 49 | 410 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 2374 | 265 | SH |  | DFND | 4915 | 265 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 25 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 259231 | 7375 | SH |  | DFND | 12422 | 7375 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7413979 | 210924 | SH |  | DFND | 15 | 183369 | 0 | 27555 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1247017 | 35477 | SH |  | DFND | 22 | 35477 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2735162 | 77814 | SH |  | DFND | 48 | 77814 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 30862 | 878 | SH |  | DFND | 49 | 619 | 0 | 259 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 185662 | 5282 | SH |  | DFND | 4915 | 5282 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 67137 | 1910 | SH |  | DFND | 59 | 1910 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 68 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 21697 | 318 | SH |  | OTR | 15119 | 318 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 574360 | 8418 | SH |  | DFND | 15123 | 8418 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 5019954 | 73574 | SH |  | DFND | 15 | 44925 | 0 | 28649 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 3510502 | 51451 | SH |  | DFND | 48 | 51451 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 1365 | 20 | SH |  | DFND | 49 | 20 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 7505 | 110 | SH |  | DFND | 4915 | 110 | 0 | 0 |
| ZILLOW GROUP INC - A | CL A | 98954M101 |  | 117 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 100488 | 1473 | SH |  | DFND | 1549 | 1473 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 24373232 | 357274 | SH |  | DFND | 15 | 272344 | 0 | 84930 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 2015765 | 29548 | SH |  | DFND | 15123 | 29548 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 59215 | 868 | SH |  | OTR | 15119 | 868 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 77771 | 1140 | SH |  | DFND | 22 | 1140 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 19784 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 11837125 | 173514 | SH |  | DFND | 48 | 173514 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 252414 | 3700 | SH |  | DFND | 49 | 3700 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 2953176 | 43289 | SH |  | DFND | 4915 | 43289 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 100897 | 1479 | SH |  | DFND | 49111 | 1479 | 0 | 0 |
| ZILLOW GROUP INC - C | CL C | 98954M200 |  | 92 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 219922 | 10359 | SH |  | DFND | 15 | 0 | 0 | 10359 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 330785 | 15581 | SH |  | OTR | 15119 | 15581 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 50570 | 2382 | SH |  | DFND | 48 | 2382 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 488 | 23 | SH |  | DFND | 4915 | 23 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 21 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 259869 | 2890 | SH |  | DFND | 124 | 2890 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 724036 | 8052 | SH |  | DFND | 12415 | 8052 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1024009 | 11388 | SH |  | DFND | 1522 | 11388 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 292869 | 3257 | SH |  | OTR | 15119 | 3257 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 67749415 | 753441 | SH |  | DFND | 15 | 631841 | 0 | 121600 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 454456 | 5054 | SH |  | OTR | 15118 | 5054 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 174085 | 1936 | SH |  | DFND | 1549 | 1936 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1551300 | 17252 | SH |  | DFND | 15123 | 17252 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1223002 | 13601 | SH |  | DFND | 22 | 13601 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 148638 | 1653 | SH |  | DFND | 4 | 1643 | 10 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 719 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32687179 | 363514 | SH |  | DFND | 48 | 363514 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18613 | 207 | SH |  | DFND | 49111 | 207 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2530708 | 28144 | SH |  | DFND | 49 | 26200 | 0 | 1944 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 283608 | 3154 | SH |  | DFND | 49 | 2705 | 449 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 807212 | 8977 | SH |  | DFND | 4915 | 8977 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1914315 | 21289 | SH |  | DFND | 59 | 19670 | 0 | 1619 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 103 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1159151 | 19801 | SH |  | DFND | 12422 | 19801 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 46775743 | 799039 | SH |  | DFND | 15 | 719801 | 0 | 79238 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1468944 | 25093 | SH |  | DFND | 15123 | 25093 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 267294 | 4566 | SH |  | OTR | 15119 | 4566 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 3719690 | 63541 | SH |  | DFND | 22 | 63541 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 6147 | 105 | SH |  | DFND | 415 | 105 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 85878 | 1467 | SH |  | DFND | 4 | 1467 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 18083943 | 308916 | SH |  | DFND | 48 | 308916 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1330556 | 22729 | SH |  | DFND | 49 | 21899 | 0 | 830 |
| ZIONS BANCORP NA | COM | 989701107 |  | 3652896 | 62400 | SH |  | DFND | 4915 | 62400 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 193006 | 3297 | SH |  | DFND | 49 | 3285 | 12 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 150799 | 2576 | SH |  | DFND | 59 | 2569 | 0 | 7 |
| ZIONS BANCORP NA | COM | 989701107 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 243692 | 62485 | SH |  | DFND | 15 | 40297 | 0 | 22188 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 458192 | 117485 | SH |  | DFND | 48 | 117485 | 0 | 0 |
| ZIPRECRUITER INC-A | CL A | 98980B103 |  | 4 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6936457 | 55130 | SH |  | DFND | 124 | 55130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2803395 | 22281 | SH |  | DFND | 12415 | 22281 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 713903 | 5674 | SH |  | DFND | 1549 | 5674 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 338330 | 2689 | SH |  | OTR | 15119 | 2689 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3098318 | 24625 | SH |  | DFND | 1522 | 24625 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1363637 | 10838 | SH |  | OTR | 15118 | 10838 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 215349737 | 1711570 | SH |  | DFND | 15 | 1397620 | 0 | 313950 |
| ZOETIS INC | CL A | 98978V103 |  | 4565756 | 36288 | SH |  | DFND | 15123 | 36288 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3978932 | 31624 | SH |  | DFND | 22 | 31624 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 264851 | 2105 | SH |  | DFND | 4 | 2102 | 3 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 881 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 123933 | 985 | SH |  | DFND | 415 | 985 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76876 | 611 | SH |  | DFND | 4048 | 611 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 169269295 | 1345329 | SH |  | DFND | 40 | 1219085 | 0 | 126244 |
| ZOETIS INC | CL A | 98978V103 |  | 1221874 | 9711 | SH |  | DFND | 42 | 9711 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 107147683 | 851595 | SH |  | DFND | 48 | 851595 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6175497 | 49082 | SH |  | DFND | 49 | 45750 | 8 | 3324 |
| ZOETIS INC | CL A | 98978V103 |  | 602804 | 4791 | SH |  | DFND | 49 | 730 | 4061 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53977 | 429 | SH |  | DFND | 49111 | 429 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8592248 | 68290 | SH |  | DFND | 4915 | 68290 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4851921 | 38562 | SH |  | DFND | 59 | 32808 | 0 | 5754 |
| ZOETIS INC | CL A | 98978V103 |  | 4180130 | 33223 | SH |  | OTR | 59127 | 32991 | 0 | 232 |
| ZOETIS INC | CL A | 98978V103 |  | 212 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2198238 | 25475 | SH |  | DFND | 12422 | 25475 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 250845 | 2907 | SH |  | DFND | 124 | 2907 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 144795 | 1678 | SH |  | DFND | 1549 | 1678 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1932033 | 22390 | SH |  | DFND | 15123 | 22390 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 172235 | 1996 | SH |  | OTR | 15119 | 1996 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 59261728 | 686774 | SH |  | DFND | 15 | 538199 | 0 | 148575 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 62560 | 725 | SH |  | DFND | 22 | 725 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18982333 | 219983 | SH |  | DFND | 48 | 219983 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 504106 | 5842 | SH |  | DFND | 49 | 5842 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 72138 | 836 | SH |  | DFND | 49 | 836 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 407030 | 4717 | SH |  | DFND | 4915 | 4717 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 296838 | 3440 | SH |  | DFND | 59 | 2870 | 0 | 570 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 116 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 261684 | 25731 | SH |  | DFND | 12422 | 25731 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 9917428 | 975165 | SH |  | DFND | 15 | 804917 | 0 | 170248 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 85194 | 8377 | SH |  | DFND | 15123 | 8377 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 21845 | 2148 | SH |  | OTR | 15119 | 2148 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 1147308 | 112813 | SH |  | DFND | 22 | 112813 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 5972129 | 587230 | SH |  | DFND | 48 | 587230 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 104853 | 10310 | SH |  | DFND | 4915 | 10310 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 128691 | 12654 | SH |  | DFND | 49 | 9155 | 0 | 3499 |
| ZOOMINFO TECHNOLOGIES INC | COMM | 98980F104 |  | 17 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 269679 | 1199 | SH |  | DFND | 12415 | 1199 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 78529693 | 349145 | SH |  | DFND | 15 | 292113 | 0 | 57032 |
| ZSCALER INC | COM | 98980G102 |  | 1836697 | 8166 | SH |  | DFND | 15123 | 8166 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 161268 | 717 | SH |  | DFND | 1549 | 717 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 152496 | 678 | SH |  | DFND | 22 | 678 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20018780 | 89004 | SH |  | DFND | 48 | 89004 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 82771 | 368 | SH |  | DFND | 49 | 368 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 545656 | 2426 | SH |  | DFND | 49 | 2392 | 34 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1013490 | 4506 | SH |  | DFND | 4915 | 4506 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 473232 | 2104 | SH |  | DFND | 59 | 1910 | 0 | 194 |
| ZSCALER INC | COM | 98980G102 |  | 316 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 752220 | 28876 | SH |  | DFND | 15 | 15618 | 0 | 13258 |
| ZUMIEZ INC | COM | 989817101 |  | 591517 | 22707 | SH |  | DFND | 48 | 22707 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 19798 | 760 | SH |  | DFND | 4915 | 760 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 17 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1060623 | 22814 | SH |  | DFND | 15123 | 22814 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 28718500 | 617735 | SH |  | DFND | 15 | 556306 | 0 | 61429 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 6260715 | 134668 | SH |  | DFND | 22 | 134668 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 12874801 | 276937 | SH |  | DFND | 48 | 276937 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 412180 | 8866 | SH |  | DFND | 4915 | 8866 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 24686 | 531 | SH |  | DFND | 49 | 0 | 531 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 430218 | 9254 | SH |  | DFND | 49 | 8514 | 0 | 740 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 2494049 | 53647 | SH |  | DFND | 59 | 52334 | 0 | 1314 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 78 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1068814 | 40593 | SH |  | DFND | 15 | 27540 | 0 | 13053 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2111087 | 80178 | SH |  | DFND | 48 | 80178 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 137706 | 5230 | SH |  | DFND | 49 | 5230 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 56030 | 2128 | SH |  | DFND | 59 | 2102 | 0 | 26 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 50 | 2 | SH |  | DFND |  | 2 | 0 | 0 |

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