The Bank of New York Mellon Corporation (BK) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CL A	88025U109	7,282	50,020	SH		DFND	124	40,905	0	9,115
10X GENOMICS INC-CLASS A	CL A	88025U109	52,685	361,896	SH		DFND	12,422	361,896	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,990	13,672	SH		OTR	12,448	13,672	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	24,160	165,958	SH		DFND	15	125,280	0	40,678
10X GENOMICS INC-CLASS A	CL A	88025U109	12	81	SH		DFND	4	81	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,423	9,773	SH		DFND	42	9,773	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	20,860	143,290	SH		DFND	48	117,378	0	25,912
10X GENOMICS INC-CLASS A	CL A	88025U109	1,161	7,974	SH		DFND	49	7,974	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	181	1,241	SH		OTR	49	1,058	183	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	2,147	70,373	SH		DFND	15	54,853	0	15,520
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	2,183	71,548	SH		DFND	48	71,548	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	158	5,184	SH		DFND	59	5,184	0	0
1847 GOEDEKER INC	COM	28252C109	241	76,638	SH		DFND	48	76,638	0	0
1LIFE HEALTHCARE INC	NOTE	68269GAB3	477	500,000	SH		DFND		500,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	12,627	623,568	SH		DFND	124	536,676	0	86,892
1LIFE HEALTHCARE INC	COM	68269G107	65,354	3,227,378	SH		DFND	12,422	3,227,378	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,718	134,199	SH		OTR	12,448	134,199	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,921	193,618	SH		DFND	15	124,279	0	69,339
1LIFE HEALTHCARE INC	COM	68269G107	1,738	85,813	SH		DFND	42	85,813	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5,307	262,056	SH		DFND	48	262,056	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6	305	SH		DFND	49	305	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	1	SH		DFND		1	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	304	12,847	SH		DFND	15	12,847	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	89	3,761	SH		DFND	48	3,761	0	0
1ST SOURCE CORP	COM	336901103	4,039	85,499	SH		DFND	15	66,303	0	19,196
1ST SOURCE CORP	COM	336901103	1,809	38,286	SH		DFND	48	38,286	0	0
1ST SOURCE CORP	COM	336901103	30	630	SH		DFND	49	630	0	0
21VIANET GROUP INC-ADR	SPON	90138A103	25	1,467	SH		DFND	15	0	0	1,467
21VIANET GROUP INC-ADR	SPON	90138A103	1,471	85,001	SH		DFND	48	85,001	0	0
22ND CENTURY GROUP INC	COM	90137F103	227	76,840	SH		DFND	15	24,065	0	52,775
22ND CENTURY GROUP INC	COM	90137F103	1,305	440,807	SH		DFND	48	440,807	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	298	32,944	SH		DFND	48	32,944	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	9	1,000	SH		DFND	49	1,000	0	0
2U INC	COM	90214J101	0	1	SH		DFND		1	0	0
2U INC	COM	90214J101	23,773	708,168	SH		DFND	15	657,613	0	50,555
2U INC	COM	90214J101	5,871	174,886	SH		DFND	48	174,886	0	0
2U INC	COM	90214J101	319	9,508	SH		OTR	49	9,508	0	0
2U INC	COM	90214J101	126	3,761	SH		DFND	49	3,761	0	0
2U INC	COM	90214J101	383	11,422	SH		DFND	59	11,091	0	331
360 DIGITECH INC	AMER	88557W101	35	1,740	SH		DFND	15	0	0	1,740
360 DIGITECH INC	AMER	88557W101	1,523	74,941	SH		DFND	48	74,941	0	0
3D SYSTEMS CORP	COM	88554D205	14,942	541,970	SH		DFND	15	462,158	0	79,812
3D SYSTEMS CORP	COM	88554D205	8,617	312,540	SH		DFND	22	312,540	0	0
3D SYSTEMS CORP	COM	88554D205	164	5,965	SH		DFND	4	5,965	0	0
3D SYSTEMS CORP	COM	88554D205	8,064	292,476	SH		DFND	48	292,476	0	0
3D SYSTEMS CORP	COM	88554D205	474	17,201	SH		DFND	49	17,201	0	0
3M CO	COM	88579Y101	0	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	4,475	25,508	SH		DFND	124	25,508	0	0
3M CO	COM	88579Y101	9,938	56,650	SH		DFND	12,422	56,650	0	0
3M CO	COM	88579Y101	61	349	SH		OTR	12,448	349	0	0
3M CO	COM	88579Y101	568,704	3,241,956	SH		DFND	15	2,253,141	0	988,815
3M CO	COM	88579Y101	3,355	19,124	SH		OTR	15,118	19,124	0	0
3M CO	COM	88579Y101	8,289	47,251	SH		OTR	15,119	47,251	0	0
3M CO	COM	88579Y101	8,835	50,365	SH		DFND	15,22	50,365	0	0
3M CO	COM	88579Y101	15,960	90,982	SH		DFND	22	90,982	0	0
3M CO	COM	88579Y101	3,600	20,522	SH		DFND	4	20,522	0	0
3M CO	COM	88579Y101	451	2,572	SH		OTR	4	1,516	1,056	0
3M CO	COM	88579Y101	293,353	1,672,287	SH		DFND	48	1,497,698	0	174,589
3M CO	COM	88579Y101	76,043	433,493	SH		DFND	49	422,731	500	10,262
3M CO	COM	88579Y101	44,245	252,226	SH		OTR	49	81,408	60,263	110,555
3M CO	COM	88579Y101	4,082	23,272	SH		DFND	59	23,062	0	210
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	666	24,679	SH		DFND	15	3,488	0	21,191
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,201	44,539	SH		DFND	48	44,539	0	0
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
51JOB INC-ADR	SPON	316827104	3,363	48,371	SH		DFND	15	47,486	0	885
51JOB INC-ADR	SPON	316827104	1,808	26,002	SH		DFND	48	26,002	0	0
51JOB INC-ADR	SPON	316827104	3	40	SH		DFND	49	40	0	0
89BIO INC	COM	282559103	179	9,159	SH		DFND	15	759	0	8,400
89BIO INC	COM	282559103	421	21,500	SH		DFND	48	21,500	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
8X8 INC	NOTE	282914AB6	226	200,000	SH		DFND		200,000	0	0
8X8 INC	COM	282914100	11,385	486,737	SH		DFND	15	417,805	0	68,932
8X8 INC	COM	282914100	6,497	277,772	SH		DFND	22	277,772	0	0
8X8 INC	COM	282914100	23	970	SH		DFND	4	970	0	0
8X8 INC	COM	282914100	6,246	267,057	SH		DFND	48	267,057	0	0
8X8 INC	COM	282914100	969	41,419	SH		DFND	49	41,419	0	0
9 METERS BIOPHARMA INC	COM	654405109	128	98,082	SH		DFND	15	23,800	0	74,282
9 METERS BIOPHARMA INC	COM	654405109	668	513,484	SH		DFND	48	513,484	0	0
908 DEVICES INC	COM	65443P102	68	2,088	SH		DFND	124	2,088	0	0
908 DEVICES INC	COM	65443P102	190	5,844	SH		DFND	15	1,494	0	4,350
908 DEVICES INC	COM	65443P102	447	13,737	SH		OTR	22,78	13,737	0	0
908 DEVICES INC	COM	65443P102	860	26,437	SH		DFND	48	26,437	0	0
A10 NETWORKS INC	COM	002121101	6,124	454,335	SH		DFND	124	319,148	0	135,187
A10 NETWORKS INC	COM	002121101	3,086	228,954	SH		DFND	12,422	228,954	0	0
A10 NETWORKS INC	COM	002121101	104	7,721	SH		OTR	12,448	7,721	0	0
A10 NETWORKS INC	COM	002121101	6,207	460,453	SH		OTR	12,466	460,453	0	0
A10 NETWORKS INC	COM	002121101	1,303	96,655	SH		DFND	15	46,773	0	49,882
A10 NETWORKS INC	COM	002121101	1,201	89,094	SH		OTR	22,69	89,094	0	0
A10 NETWORKS INC	COM	002121101	2,416	179,241	SH		DFND	48	179,241	0	0
AAON INC	COM	000360206	14,011	214,433	SH		DFND	15	188,167	0	26,266
AAON INC	COM	000360206	6,762	103,491	SH		DFND	22	103,491	0	0
AAON INC	COM	000360206	2,289	35,033	SH		OTR	22,71	35,033	0	0
AAON INC	COM	000360206	6,402	97,978	SH		DFND	48	97,978	0	0
AAON INC	COM	000360206	386	5,909	SH		DFND	49	5,909	0	0
AAON INC	COM	000360206	105	1,605	SH		OTR	49	0	0	1,605
AAON INC	COM	000360206	4	57	SH		DFND	59	57	0	0
AAR CORP	COM	000361105	0	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	5,096	157,128	SH		DFND	15	119,108	0	38,020
AAR CORP	COM	000361105	2,653	81,814	SH		DFND	22	81,814	0	0
AAR CORP	COM	000361105	8	240	SH		DFND	4	240	0	0
AAR CORP	COM	000361105	2,642	81,477	SH		DFND	48	81,477	0	0
AAR CORP	COM	000361105	272	8,374	SH		OTR	49	8,374	0	0
AAR CORP	COM	000361105	896	27,625	SH		DFND	49	27,625	0	0
AAR CORP	COM	000361105	3	101	SH		DFND	59	0	0	101
AARON'S CO INC/THE	COM	00258W108	0	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	3,793	137,720	SH		DFND	15	99,773	0	37,947
AARON'S CO INC/THE	COM	00258W108	2,220	80,603	SH		DFND	22	80,603	0	0
AARON'S CO INC/THE	COM	00258W108	197	7,162	SH		OTR	22,87	7,162	0	0
AARON'S CO INC/THE	COM	00258W108	5	194	SH		DFND	4	194	0	0
AARON'S CO INC/THE	COM	00258W108	2,241	81,382	SH		DFND	48	81,382	0	0
AARON'S CO INC/THE	COM	00258W108	1	32	SH		OTR	49	0	32	0
AARON'S CO INC/THE	COM	00258W108	223	8,110	SH		DFND	49	8,110	0	0
ABB LTD-SPON ADR	SPON	000375204	25	755	SH		DFND	4	755	0	0
ABB LTD-SPON ADR	SPON	000375204	1,316	39,452	SH		DFND	49	39,452	0	0
ABB LTD-SPON ADR	SPON	000375204	138	4,146	SH		OTR	49	0	146	4,000
ABB LTD-SPON ADR	SPON	000375204	9,888	296,391	SH		DFND	59	281,777	0	14,614
ABBOTT LABORATORIES	COM	002824100	6,678	56,535	SH		DFND	124	56,535	0	0
ABBOTT LABORATORIES	COM	002824100	1,784	15,100	SH		OTR	12,448	15,100	0	0
ABBOTT LABORATORIES	COM	002824100	803,290	6,800,054	SH		DFND	15	3,792,696	0	3,007,358
ABBOTT LABORATORIES	COM	002824100	6,930	58,662	SH		OTR	15,118	58,662	0	0
ABBOTT LABORATORIES	COM	002824100	12,812	108,454	SH		OTR	15,119	108,454	0	0
ABBOTT LABORATORIES	COM	002824100	18,261	154,582	SH		DFND	15,22	154,582	0	0
ABBOTT LABORATORIES	COM	002824100	37,765	319,692	SH		DFND	22	319,692	0	0
ABBOTT LABORATORIES	COM	002824100	1,593	13,484	SH		OTR	4	2,019	11,465	0
ABBOTT LABORATORIES	COM	002824100	6,372	53,938	SH		DFND	4	53,698	0	240
ABBOTT LABORATORIES	COM	002824100	567,936	4,807,721	SH		DFND	40	4,357,052	0	450,669
ABBOTT LABORATORIES	COM	002824100	26,275	222,424	SH		DFND	40,22	222,424	0	0
ABBOTT LABORATORIES	COM	002824100	9,924	84,007	SH		OTR	40,48	84,007	0	0
ABBOTT LABORATORIES	COM	002824100	3,598	30,457	SH		DFND	42	30,457	0	0
ABBOTT LABORATORIES	COM	002824100	601,848	5,094,795	SH		DFND	48	4,565,657	0	529,138
ABBOTT LABORATORIES	COM	002824100	236,620	2,003,046	SH		DFND	49	1,972,703	373	29,970
ABBOTT LABORATORIES	COM	002824100	70,049	592,979	SH		OTR	49	205,655	358,224	29,100
ABBOTT LABORATORIES	COM	002824100	21,634	183,137	SH		DFND	59	171,414	0	11,722
ABBVIE INC	COM	00287Y109	0	1	SH		DFND		1	0	0
ABBVIE INC	COM	00287Y109	150,054	1,391,064	SH		DFND	124	1,381,376	0	9,688
ABBVIE INC	COM	00287Y109	13,860	128,487	SH		OTR	124,118	128,487	0	0
ABBVIE INC	COM	00287Y109	17,004	157,636	SH		OTR	12,415	157,636	0	0
ABBVIE INC	COM	00287Y109	142,134	1,317,644	SH		DFND	12,422	1,317,644	0	0
ABBVIE INC	COM	00287Y109	8,711	80,752	SH		OTR	12,448	80,752	0	0
ABBVIE INC	COM	00287Y109	842,722	7,812,382	SH		DFND	15	4,794,591	0	3,017,791
ABBVIE INC	COM	00287Y109	6,290	58,310	SH		OTR	15,118	58,310	0	0
ABBVIE INC	COM	00287Y109	13,697	126,974	SH		OTR	15,119	126,974	0	0
ABBVIE INC	COM	00287Y109	16,573	153,643	SH		DFND	15,22	153,643	0	0
ABBVIE INC	COM	00287Y109	60,980	565,314	SH		DFND	22	565,314	0	0
ABBVIE INC	COM	00287Y109	1,075	9,970	SH		OTR	4	2,819	7,104	47
ABBVIE INC	COM	00287Y109	9,905	91,820	SH		DFND	4	91,820	0	0
ABBVIE INC	COM	00287Y109	408	3,784	SH		DFND	42	3,784	0	0
ABBVIE INC	COM	00287Y109	551,404	5,111,744	SH		DFND	48	4,567,024	0	544,720
ABBVIE INC	COM	00287Y109	350,100	3,245,572	SH		DFND	49	3,199,593	1,282	44,697
ABBVIE INC	COM	00287Y109	74,619	691,748	SH		OTR	49	262,483	397,267	31,998
ABBVIE INC	COM	00287Y109	15,493	143,623	SH		DFND	59	135,573	0	8,050
ABCAM PLC-SPON ADR	ADS	000380204	116	5,740	SH		DFND	4	5,740	0	0
ABCAM PLC-SPON ADR	ADS	000380204	3,752	185,120	SH		DFND	42	185,120	0	0
ABCAM PLC-SPON ADR	ADS	000380204	266	13,109	SH		OTR	49	5,440	7,669	0
ABCAM PLC-SPON ADR	ADS	000380204	4,429	218,490	SH		DFND	49	216,140	0	2,350
ABCAM PLC-SPON ADR	ADS	000380204	1,373	67,740	SH		DFND	59	67,740	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	573	28,613	SH		DFND	15	28,613	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	110	97,888	SH		DFND	48	97,888	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	0	1	SH		DFND		1	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	541	14,380	SH		OTR	12,448	14,380	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	14,035	372,979	SH		DFND	15	306,005	0	66,974
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	226	6,000	SH		OTR	15,119	6,000	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,772	153,400	SH		DFND	22	153,400	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	35	920	SH		DFND	4	920	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,715	151,886	SH		DFND	48	151,886	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,296	34,449	SH		DFND	49	34,449	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5	139	SH		OTR	49	39	100	0
ABIOMED INC	COM	003654100	6,618	20,332	SH		DFND	124	13,418	0	6,914
ABIOMED INC	COM	003654100	85,970	264,101	SH		DFND	12,422	264,101	0	0
ABIOMED INC	COM	003654100	3,108	9,548	SH		OTR	12,448	9,548	0	0
ABIOMED INC	COM	003654100	54,959	168,835	SH		DFND	15	95,985	0	72,850
ABIOMED INC	COM	003654100	486	1,492	SH		OTR	15,118	1,492	0	0
ABIOMED INC	COM	003654100	695	2,136	SH		OTR	15,119	2,136	0	0
ABIOMED INC	COM	003654100	1,272	3,909	SH		DFND	15,22	3,909	0	0
ABIOMED INC	COM	003654100	2,486	7,638	SH		DFND	22	7,638	0	0
ABIOMED INC	COM	003654100	7,964	24,464	SH		OTR	22,71	24,464	0	0
ABIOMED INC	COM	003654100	132	406	SH		DFND	4	406	0	0
ABIOMED INC	COM	003654100	2,398	7,368	SH		DFND	42	7,368	0	0
ABIOMED INC	COM	003654100	42,613	130,908	SH		DFND	48	117,071	0	13,837
ABIOMED INC	COM	003654100	4,368	13,420	SH		DFND	49	13,384	0	36
ABIOMED INC	COM	003654100	1,324	4,067	SH		OTR	49	855	3,212	0
ABIOMED INC	COM	003654100	3,226	9,910	SH		DFND	59	9,729	0	181
ABM INDUSTRIES INC	COM	000957100	105	2,325	SH		DFND	124	2,325	0	0
ABM INDUSTRIES INC	COM	000957100	367	8,157	SH		OTR	12,448	8,157	0	0
ABM INDUSTRIES INC	COM	000957100	26,770	594,751	SH		DFND	15	517,278	0	77,473
ABM INDUSTRIES INC	COM	000957100	164	3,650	SH		OTR	15,119	3,650	0	0
ABM INDUSTRIES INC	COM	000957100	7,540	167,520	SH		DFND	22	167,520	0	0
ABM INDUSTRIES INC	COM	000957100	1,096	24,360	SH		OTR	22,83	24,360	0	0
ABM INDUSTRIES INC	COM	000957100	34	755	SH		DFND	4	755	0	0
ABM INDUSTRIES INC	COM	000957100	7,290	161,956	SH		DFND	48	161,956	0	0
ABM INDUSTRIES INC	COM	000957100	1,685	37,436	SH		DFND	49	37,436	0	0
ABM INDUSTRIES INC	COM	000957100	0	7	SH		DFND	59	7	0	0
ABSCI CORP	COM	00091E109	96	8,221	SH		DFND	15	1,590	0	6,631
ABSCI CORP	COM	00091E109	206	17,755	SH		DFND	48	17,755	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	0	1	SH		DFND		1	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	314	28,595	SH		DFND	15	28,595	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	24	2,200	SH		DFND	48	2,200	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	540	79,492	SH		DFND	15	18,595	0	60,897
ACACIA RESEARCH CORP	ACAC	003881307	737	108,483	SH		DFND	48	108,483	0	0
ACACIA RESEARCH CORP	ACAC	003881307	36	5,278	SH		DFND	49	5,278	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,953	148,741	SH		DFND	15	61,942	0	86,799
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	758	18,937	SH		OTR	22,69	18,937	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,881	171,928	SH		DFND	48	171,928	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	25,129	393,995	SH		DFND	124	290,816	0	103,179
ACADIA HEALTHCARE CO INC	COM	00404A109	25,618	401,668	SH		DFND	12,422	401,668	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,364	52,745	SH		OTR	12,448	52,745	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	10,848	170,090	SH		OTR	12,466	170,090	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	26,442	414,582	SH		DFND	15	371,315	0	43,267
ACADIA HEALTHCARE CO INC	COM	00404A109	304	4,772	SH		OTR	15,119	4,772	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,788	90,752	SH		DFND	22	90,752	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	114	1,790	SH		DFND	4	1,790	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	20,395	319,771	SH		DFND	48	293,299	0	26,472
ACADIA HEALTHCARE CO INC	COM	00404A109	3,890	60,985	SH		DFND	49	60,815	0	170
ACADIA HEALTHCARE CO INC	COM	00404A109	743	11,651	SH		OTR	49	11,231	420	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	22	SH		DFND	59	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,474	209,125	SH		DFND	15	136,758	0	72,367
ACADIA PHARMACEUTICALS INC	COM	004225108	397	23,880	SH		OTR	22,87	23,880	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,764	286,827	SH		DFND	48	286,827	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	24	1,445	SH		DFND	49	1,445	0	0
ACADIA REALTY TRUST	COM	004239109	9,666	473,596	SH		DFND	15	376,066	0	97,530
ACADIA REALTY TRUST	COM	004239109	4,482	219,616	SH		DFND	22	219,616	0	0
ACADIA REALTY TRUST	COM	004239109	32	1,570	SH		DFND	4	1,570	0	0
ACADIA REALTY TRUST	COM	004239109	6,009	294,414	SH		DFND	48	294,414	0	0
ACADIA REALTY TRUST	COM	004239109	2,217	108,603	SH		DFND	49	108,603	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	501	41,268	SH		DFND	15	12,069	0	29,199
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,519	125,121	SH		DFND	48	125,121	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	155	26,662	SH		DFND	15	6,750	0	19,912
ACCELERATE DIAGNOSTICS INC	COM	00430H102	464	79,643	SH		DFND	48	79,643	0	0
ACCELERON PHARMA INC	COM	00434H108	0	1	SH		DFND		1	0	0
ACCELERON PHARMA INC	COM	00434H108	4,641	26,966	SH		DFND	124	19,882	0	7,084
ACCELERON PHARMA INC	COM	00434H108	46,665	271,152	SH		DFND	12,422	271,152	0	0
ACCELERON PHARMA INC	COM	00434H108	1,820	10,578	SH		OTR	12,448	10,578	0	0
ACCELERON PHARMA INC	COM	00434H108	15,250	88,614	SH		DFND	15	63,696	0	24,918
ACCELERON PHARMA INC	COM	00434H108	1,144	6,645	SH		DFND	22	6,645	0	0
ACCELERON PHARMA INC	COM	00434H108	1,346	7,822	SH		DFND	42	7,822	0	0
ACCELERON PHARMA INC	COM	00434H108	15,071	87,571	SH		DFND	48	71,612	0	15,959
ACCELERON PHARMA INC	COM	00434H108	23	134	SH		OTR	49	0	134	0
ACCELERON PHARMA INC	COM	00434H108	521	3,028	SH		DFND	49	3,028	0	0
ACCELERON PHARMA INC	COM	00434H108	67	387	SH		DFND	59	321	0	66
ACCENTURE PLC-CL A	SHS	G1151C101	657	2,055	SH		DFND		2,055	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	515	1,609	SH		DFND	124	1,609	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	7,079	22,128	SH		OTR	12,448	22,128	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	753,654	2,355,758	SH		DFND	15	1,270,728	0	1,085,030
ACCENTURE PLC-CL A	SHS	G1151C101	6,714	20,985	SH		OTR	15,118	20,985	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,023	40,708	SH		OTR	15,119	40,708	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	17,689	55,293	SH		DFND	15,22	55,293	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	32,458	101,458	SH		DFND	22	101,458	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	6,036	18,866	SH		DFND	4	18,755	0	111
ACCENTURE PLC-CL A	SHS	G1151C101	3,506	10,960	SH		OTR	4	369	10,359	232
ACCENTURE PLC-CL A	SHS	G1151C101	627,917	1,962,731	SH		DFND	40	1,813,399	0	149,332
ACCENTURE PLC-CL A	SHS	G1151C101	31,916	99,763	SH		DFND	40,22	99,763	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,287	41,531	SH		OTR	40,48	41,531	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,752	11,728	SH		DFND	42	11,728	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	592,444	1,851,849	SH		DFND	48	1,656,427	0	195,422
ACCENTURE PLC-CL A	SHS	G1151C101	187,963	587,532	SH		DFND	49	567,250	0	20,282
ACCENTURE PLC-CL A	SHS	G1151C101	71,263	222,752	SH		OTR	49	81,810	49,663	91,279
ACCENTURE PLC-CL A	SHS	G1151C101	38,607	120,677	SH		DFND	59	115,509	0	5,169
ACCO BRANDS CORP	COM	00081T108	7,173	835,044	SH		DFND	15	725,730	0	109,314
ACCO BRANDS CORP	COM	00081T108	0	25	SH		DFND	4	25	0	0
ACCO BRANDS CORP	COM	00081T108	1,934	225,165	SH		DFND	48	225,165	0	0
ACCO BRANDS CORP	COM	00081T108	19	2,213	SH		DFND	49	894	0	1,319
ACCOLADE INC	COM	00437E102	158	3,743	SH		DFND	124	3,743	0	0
ACCOLADE INC	COM	00437E102	178	4,225	SH		DFND	12,422	4,225	0	0
ACCOLADE INC	COM	00437E102	16	374	SH		OTR	12,448	374	0	0
ACCOLADE INC	COM	00437E102	3,747	88,848	SH		DFND	15	59,901	0	28,947
ACCOLADE INC	COM	00437E102	4,835	114,650	SH		DFND	48	114,650	0	0
ACCOLADE INC	COM	00437E102	16	370	SH		OTR	49	0	370	0
ACCURAY INC	COM	004397105	0	23	SH		DFND		23	0	0
ACCURAY INC	COM	004397105	524	132,544	SH		DFND	15	79,742	0	52,802
ACCURAY INC	COM	004397105	845	213,924	SH		DFND	48	213,924	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	35	34,182	SH		DFND	48	34,182	0	0
ACER THERAPEUTICS INC	COM	00444P108	29	11,133	SH		DFND	48	11,133	0	0
ACI WORLDWIDE INC	COM	004498101	3,525	114,705	SH		DFND	12,422	114,705	0	0
ACI WORLDWIDE INC	COM	004498101	15,222	495,338	SH		DFND	15	423,729	0	71,609
ACI WORLDWIDE INC	COM	004498101	29	934	SH		OTR	15,119	934	0	0
ACI WORLDWIDE INC	COM	004498101	3,663	119,206	SH		DFND	22	119,206	0	0
ACI WORLDWIDE INC	COM	004498101	2,930	95,362	SH		OTR	22,87	95,362	0	0
ACI WORLDWIDE INC	COM	004498101	16	510	SH		DFND	4	510	0	0
ACI WORLDWIDE INC	COM	004498101	15,674	510,049	SH		DFND	48	510,049	0	0
ACI WORLDWIDE INC	COM	004498101	983	31,999	SH		DFND	49	31,829	0	170
ACI WORLDWIDE INC	COM	004498101	123	4,000	SH		OTR	49	3,750	0	250
ACI WORLDWIDE INC	COM	004498101	665	21,635	SH		DFND	59	21,635	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	745	41,373	SH		DFND	15	11,299	0	30,074
ACLARIS THERAPEUTICS INC	COM	00461U105	2,536	140,872	SH		DFND	48	140,872	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	562	5,110	SH		DFND	15	5,110	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	682	6,197	SH		DFND	48	6,197	0	0
ACME UNITED CORP	COM	004816104	479	14,643	SH		DFND	15	14,643	0	0
ACME UNITED CORP	COM	004816104	49	1,489	SH		DFND	48	1,489	0	0
ACNB CORP	COM	000868109	0	1	SH		DFND		1	0	0
ACNB CORP	COM	000868109	425	15,188	SH		DFND	15	15,188	0	0
ACNB CORP	COM	000868109	104	3,725	SH		DFND	48	3,725	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	395	44,630	SH		DFND	124	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	55	6,163	SH		DFND	48	6,163	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40	521	SH		DFND		521	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,983	180,688	SH		DFND	124	83,547	0	97,141
ACTIVISION BLIZZARD INC	COM	00507V109	17,488	225,978	SH		DFND	12,422	225,978	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	222	2,873	SH		OTR	12,448	2,873	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	287,353	3,713,054	SH		DFND	15	2,390,561	0	1,322,493
ACTIVISION BLIZZARD INC	COM	00507V109	1,981	25,602	SH		OTR	15,118	25,602	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,525	45,545	SH		OTR	15,119	45,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,260	67,972	SH		DFND	15,22	67,972	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,314	120,353	SH		DFND	22	120,353	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,541	32,835	SH		OTR	22,80	32,835	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	295	3,813	SH		DFND	4	3,813	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	653	8,439	SH		OTR	4	0	8,400	39
ACTIVISION BLIZZARD INC	COM	00507V109	172,313	2,226,560	SH		DFND	48	1,994,671	0	231,889
ACTIVISION BLIZZARD INC	COM	00507V109	11,706	151,265	SH		DFND	49	150,340	0	925
ACTIVISION BLIZZARD INC	COM	00507V109	876	11,315	SH		OTR	49	3,307	8,008	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,351	56,216	SH		DFND	59	54,763	0	1,453
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	1,293	7,460	SH		DFND	124	7,460	0	0
ACUITY BRANDS INC	COM	00508Y102	1,389	8,010	SH		DFND	12,422	8,010	0	0
ACUITY BRANDS INC	COM	00508Y102	30,752	177,376	SH		DFND	15	159,793	0	17,583
ACUITY BRANDS INC	COM	00508Y102	304	1,755	SH		OTR	15,119	1,755	0	0
ACUITY BRANDS INC	COM	00508Y102	6,261	36,112	SH		DFND	22	36,112	0	0
ACUITY BRANDS INC	COM	00508Y102	147	850	SH		DFND	4	850	0	0
ACUITY BRANDS INC	COM	00508Y102	59	338	SH		DFND	40	338	0	0
ACUITY BRANDS INC	COM	00508Y102	21,858	126,076	SH		DFND	48	115,133	0	10,943
ACUITY BRANDS INC	COM	00508Y102	4,697	27,091	SH		DFND	49	27,010	0	81
ACUITY BRANDS INC	COM	00508Y102	12	70	SH		DFND	59	70	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	84	5,679	SH		DFND	15	1,098	0	4,581
ACUMEN PHARMACEUTICALS INC	COM	00509G209	182	12,266	SH		DFND	48	12,266	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8,010	171,512	SH		DFND	15	138,437	0	33,075
ACUSHNET HOLDINGS CORP	COM	005098108	1,360	29,121	SH		OTR	22,121	29,121	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4,394	94,100	SH		DFND	40	523	0	93,577
ACUSHNET HOLDINGS CORP	COM	005098108	3,621	77,546	SH		DFND	48	77,546	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	148	3,166	SH		DFND	49	3,166	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	720	15,422	SH		DFND	59	14,574	0	848
ACUTUS MEDICAL INC	COM	005111109	99	11,211	SH		DFND	15	1,134	0	10,077
ACUTUS MEDICAL INC	COM	005111109	275	31,082	SH		DFND	48	31,082	0	0
ACV AUCTIONS INC-A	COM	00091G104	99	5,559	SH		DFND	15	5,559	0	0
ACV AUCTIONS INC-A	COM	00091G104	335	18,726	SH		DFND	48	18,726	0	0
ACV AUCTIONS INC-A	COM	00091G104	2	123	SH		DFND	59	0	0	123
ADAGIO THERAPEUTICS INC	COM	00534A102	889	21,056	SH		DFND	15	3,788	0	17,268
ADAGIO THERAPEUTICS INC	COM	00534A102	752	17,807	SH		OTR	22,69	17,807	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	1,955	46,275	SH		DFND	48	46,275	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	481	97,890	SH		DFND	124	97,890	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	149	30,381	SH		DFND	48	30,381	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	76	SH		DFND	49	76	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	0	4	SH		DFND		4	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	81	83,998	SH		DFND	48	83,998	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	0	1	SH		DFND		1	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	667	21,966	SH		DFND	15	21,966	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	38	1,258	SH		DFND	48	1,258	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,194	180,062	SH		DFND	15	99,090	0	80,972
ADAPTHEALTH CORP	COMM	00653Q102	4,169	179,025	SH		DFND	48	179,025	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,925	56,640	SH		DFND	124	43,330	0	13,310
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	16,606	488,559	SH		DFND	12,422	488,559	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	688	20,241	SH		OTR	12,448	20,241	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,952	175,117	SH		DFND	15	128,728	0	46,389
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	476	14,005	SH		DFND	42	14,005	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,773	169,845	SH		DFND	48	137,663	0	32,182
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	138	4,065	SH		DFND	49	4,065	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	99	2,900	SH		OTR	49	0	2,900	0
ADASINA SOCIAL JUSTICE GLB	ADAS	886364876	189	11,025	SH		DFND	49	11,025	0	0
ADDUS HOMECARE CORP	COM	006739106	5,264	66,005	SH		DFND	15	52,152	0	13,853
ADDUS HOMECARE CORP	COM	006739106	3,136	39,326	SH		DFND	22	39,326	0	0
ADDUS HOMECARE CORP	COM	006739106	1,622	20,333	SH		OTR	22,114	20,333	0	0
ADDUS HOMECARE CORP	COM	006739106	5	60	SH		DFND	4	60	0	0
ADDUS HOMECARE CORP	COM	006739106	2,947	36,954	SH		DFND	48	36,954	0	0
ADDUS HOMECARE CORP	COM	006739106	157	1,970	SH		DFND	49	1,970	0	0
ADDUS HOMECARE CORP	COM	006739106	112	1,407	SH		DFND	59	1,347	0	60
ADECOAGRO SA	COM	L00849106	757	83,828	SH		DFND	48	83,828	0	0
ADICET BIO INC	COM	007002108	290	37,030	SH		DFND	124	37,030	0	0
ADICET BIO INC	COM	007002108	161	20,582	SH		DFND	15	2,620	0	17,962
ADICET BIO INC	COM	007002108	286	36,529	SH		DFND	48	36,529	0	0
ADICET BIO INC	COM	007002108	0	55	SH		DFND	49	55	0	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND		1	0	0
ADIENT PLC	ORD	G0084W101	1,243	29,990	SH		DFND	12,422	29,990	0	0
ADIENT PLC	ORD	G0084W101	18,618	449,168	SH		DFND	15	349,697	0	99,471
ADIENT PLC	ORD	G0084W101	463	11,162	SH		OTR	15,119	11,162	0	0
ADIENT PLC	ORD	G0084W101	3,985	96,144	SH		DFND	22	96,144	0	0
ADIENT PLC	ORD	G0084W101	6	135	SH		DFND	4	135	0	0
ADIENT PLC	ORD	G0084W101	16,792	405,110	SH		DFND	48	405,110	0	0
ADIENT PLC	ORD	G0084W101	1,092	26,341	SH		DFND	49	26,103	0	238
ADIENT PLC	ORD	G0084W101	16	388	SH		OTR	49	213	175	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND	59	1	0	0
ADMA BIOLOGICS INC	COM	000899104	52	46,434	SH		DFND	48	46,434	0	0
ADOBE INC	COM	00724F101	222	385	SH		OTR		0	385	0
ADOBE INC	COM	00724F101	0	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	14,752	25,623	SH		DFND	124	25,623	0	0
ADOBE INC	COM	00724F101	46,695	81,107	SH		DFND	12,422	81,107	0	0
ADOBE INC	COM	00724F101	8,064	14,007	SH		OTR	12,448	14,007	0	0
ADOBE INC	COM	00724F101	1,199,210	2,082,975	SH		DFND	15	1,268,354	0	814,621
ADOBE INC	COM	00724F101	9,068	15,750	SH		OTR	15,118	15,750	0	0
ADOBE INC	COM	00724F101	14,185	24,639	SH		OTR	15,119	24,639	0	0
ADOBE INC	COM	00724F101	23,872	41,464	SH		DFND	15,22	41,464	0	0
ADOBE INC	COM	00724F101	76,239	132,423	SH		DFND	22	132,423	0	0
ADOBE INC	COM	00724F101	812	1,410	SH		OTR	4	579	396	435
ADOBE INC	COM	00724F101	11,817	20,525	SH		DFND	4	20,525	0	0
ADOBE INC	COM	00724F101	79	138	SH		DFND	40	138	0	0
ADOBE INC	COM	00724F101	798,993	1,387,816	SH		DFND	48	1,240,526	0	147,290
ADOBE INC	COM	00724F101	413,501	718,232	SH		DFND	49	706,366	161	11,705
ADOBE INC	COM	00724F101	42,753	74,260	SH		OTR	49	51,278	22,463	519
ADOBE INC	COM	00724F101	5,527	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	1,785,839	3,101,922	SH		DFND	51	2,196,527	0	905,395
ADOBE INC	COM	00724F101	63,905	111,000	SH		DFND	51,22	111,000	0	0
ADOBE INC	COM	00724F101	26,761	46,482	SH		OTR	51,48	46,482	0	0
ADOBE INC	COM	00724F101	222,418	386,331	SH		OTR	51,94	386,331	0	0
ADOBE INC	COM	00724F101	22,655	39,351	SH		DFND	59	37,605	0	1,746
ADT INC	COM	00090Q103	0	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	32,344	3,998,083	SH		DFND	124	3,276,620	0	721,463
ADT INC	COM	00090Q103	9,279	1,146,945	SH		DFND	12,422	1,146,945	0	0
ADT INC	COM	00090Q103	1,049	129,629	SH		OTR	12,448	129,629	0	0
ADT INC	COM	00090Q103	1,513	187,054	SH		DFND	15	94,244	0	92,810
ADT INC	COM	00090Q103	1,998	246,916	SH		DFND	48	200,457	0	46,459
ADT INC	COM	00090Q103	149	18,368	SH		DFND	49	18,368	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	11,324	299,486	SH		DFND	15	242,476	0	57,010
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,623	122,281	SH		DFND	22	122,281	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2	50	SH		DFND	4	50	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,415	116,772	SH		DFND	48	116,772	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3	67	SH		OTR	49	0	67	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	449	11,869	SH		DFND	49	11,869	0	0
ADTRAN INC	COM	00738A106	13,707	730,649	SH		DFND	124	582,770	0	147,879
ADTRAN INC	COM	00738A106	24,029	1,280,868	SH		DFND	12,422	1,280,868	0	0
ADTRAN INC	COM	00738A106	1,960	104,499	SH		OTR	12,448	104,499	0	0
ADTRAN INC	COM	00738A106	9,457	504,111	SH		OTR	12,466	504,111	0	0
ADTRAN INC	COM	00738A106	7,730	412,071	SH		DFND	15	354,380	0	57,691
ADTRAN INC	COM	00738A106	2,264	120,686	SH		DFND	22	120,686	0	0
ADTRAN INC	COM	00738A106	17	890	SH		DFND	4	890	0	0
ADTRAN INC	COM	00738A106	2,329	124,168	SH		DFND	48	124,168	0	0
ADTRAN INC	COM	00738A106	253	13,490	SH		OTR	49	11,510	1,980	0
ADTRAN INC	COM	00738A106	1,109	59,140	SH		DFND	49	59,140	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	36	SH		DFND		36	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	61	294	SH		DFND	124	294	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	754	3,610	SH		DFND	12,422	3,610	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	59,095	282,898	SH		DFND	15	176,231	0	106,667
ADVANCE AUTO PARTS INC	COM	00751Y106	450	2,154	SH		OTR	15,118	2,154	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,112	5,322	SH		OTR	15,119	5,322	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,175	5,625	SH		DFND	15,22	5,625	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,588	17,177	SH		DFND	22	17,177	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	101	483	SH		DFND	4	483	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	38,763	185,566	SH		DFND	48	165,944	0	19,622
ADVANCE AUTO PARTS INC	COM	00751Y106	211	1,011	SH		OTR	49	776	235	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,443	11,694	SH		DFND	49	11,649	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	1,916	9,170	SH		DFND	59	7,477	0	1,693
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	15,664	144,811	SH		DFND	15	117,157	0	27,654
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	12,333	114,011	SH		OTR	22,71	114,011	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,214	11,224	SH		OTR	22,80	11,224	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	17,039	157,520	SH		DFND	48	139,052	0	18,468
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	211	1,948	SH		DFND	49	1,948	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2	15	SH		DFND	59	15	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	419	65,500	SH		DFND	124	65,500	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	54	8,487	SH		DFND	48	8,487	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	52	590	SH		DFND	124	590	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	14,294	162,895	SH		DFND	15	139,112	0	23,783
ADVANCED ENERGY INDUSTRIES	COM	007973100	8,402	95,744	SH		DFND	22	95,744	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6	65	SH		OTR	4	0	0	65
ADVANCED ENERGY INDUSTRIES	COM	007973100	49	555	SH		DFND	4	555	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,999	91,158	SH		DFND	48	91,158	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	57	651	SH		OTR	49	141	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,785	20,344	SH		DFND	49	20,344	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	10	115	SH		DFND	59	115	0	0
ADVANCED MICRO DEVICES	COM	007903107	7,483	72,717	SH		DFND	124	72,717	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,073	29,862	SH		OTR	12,448	29,862	0	0
ADVANCED MICRO DEVICES	COM	007903107	516,636	5,020,761	SH		DFND	15	2,947,110	0	2,073,651
ADVANCED MICRO DEVICES	COM	007903107	4,125	40,092	SH		OTR	15,118	40,092	0	0
ADVANCED MICRO DEVICES	COM	007903107	6,245	60,693	SH		OTR	15,119	60,693	0	0
ADVANCED MICRO DEVICES	COM	007903107	10,868	105,614	SH		DFND	15,22	105,614	0	0
ADVANCED MICRO DEVICES	COM	007903107	53,426	519,207	SH		DFND	22	519,207	0	0
ADVANCED MICRO DEVICES	COM	007903107	5,103	49,596	SH		DFND	4	49,596	0	0
ADVANCED MICRO DEVICES	COM	007903107	336	3,264	SH		OTR	4	1,326	1,938	0
ADVANCED MICRO DEVICES	COM	007903107	361,284	3,511,024	SH		DFND	48	3,137,375	0	373,649
ADVANCED MICRO DEVICES	COM	007903107	206,109	2,003,003	SH		DFND	49	1,981,895	1,400	19,708
ADVANCED MICRO DEVICES	COM	007903107	8,039	78,122	SH		OTR	49	43,279	34,767	76
ADVANCED MICRO DEVICES	COM	007903107	7,451	72,413	SH		DFND	59	70,118	0	2,295
ADVANSIX INC	COM	00773T101	4	96	SH		DFND	124	96	0	0
ADVANSIX INC	COM	00773T101	5,565	140,000	SH		DFND	15	106,208	0	33,792
ADVANSIX INC	COM	00773T101	2,761	69,470	SH		DFND	22	69,470	0	0
ADVANSIX INC	COM	00773T101	2,591	65,173	SH		DFND	48	65,173	0	0
ADVANSIX INC	COM	00773T101	1	17	SH		OTR	49	0	17	0
ADVANSIX INC	COM	00773T101	367	9,232	SH		DFND	49	9,232	0	0
ADVANSIX INC	COM	00773T101	3	65	SH		DFND	59	65	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	972	112,326	SH		DFND	15	30,622	0	81,704
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,583	183,060	SH		DFND	48	183,060	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	89	10,228	SH		DFND	15	2,168	0	8,060
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	340	39,116	SH		DFND	48	39,116	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	252	116,068	SH		DFND	15	20,347	0	95,721
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	448	206,427	SH		DFND	48	206,427	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AECOM	COM	00766T100	918	14,540	SH		DFND	12,422	14,540	0	0
AECOM	COM	00766T100	34,013	538,600	SH		DFND	15	472,418	0	66,182
AECOM	COM	00766T100	787	12,461	SH		OTR	15,119	12,461	0	0
AECOM	COM	00766T100	10,285	162,866	SH		DFND	22	162,866	0	0
AECOM	COM	00766T100	148	2,345	SH		DFND	4	2,345	0	0
AECOM	COM	00766T100	32,528	515,097	SH		DFND	48	472,047	0	43,050
AECOM	COM	00766T100	23	367	SH		OTR	49	200	167	0
AECOM	COM	00766T100	5,399	85,492	SH		DFND	49	85,190	0	302
AECOM	COM	00766T100	18	288	SH		DFND	59	247	0	41
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	427	53,655	SH		DFND	15	9,060	0	44,595
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	841	105,833	SH		DFND	48	105,833	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	0	1	SH		DFND		1	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	2	450	SH		DFND	4	450	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	9	1,696	SH		OTR	49	0	1,696	0
AEGON N.V.-NY REG SHR	NY R	007924103	196	38,432	SH		DFND	49	38,432	0	0
AEHR TEST SYSTEMS	COM	00760J108	214	15,669	SH		DFND	48	15,669	0	0
AEMETIS INC	COM	00770K202	411	22,506	SH		DFND	15	2,575	0	19,931
AEMETIS INC	COM	00770K202	1,201	65,678	SH		DFND	48	65,678	0	0
AEMETIS INC	COM	00770K202	1	75	SH		DFND	49	75	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,231	73,191	SH		DFND	124	63,405	0	9,786
AERCAP HOLDINGS NV	SHS	N00985106	23,663	409,322	SH		DFND	12,422	409,322	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,029	17,808	SH		OTR	12,448	17,808	0	0
AERCAP HOLDINGS NV	SHS	N00985106	584	10,095	SH		DFND	15	10,095	0	0
AERCAP HOLDINGS NV	SHS	N00985106	926	16,018	SH		OTR	15,119	16,018	0	0
AERCAP HOLDINGS NV	SHS	N00985106	644	11,146	SH		DFND	42	11,146	0	0
AERCAP HOLDINGS NV	SHS	N00985106	273	4,723	SH		DFND	48	4,723	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28	482	SH		DFND	49	482	0	0
AERCAP HOLDINGS NV	SHS	N00985106	538	9,300	SH		OTR	49	9,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	40	690	SH		DFND	59	676	0	14
AERIE PHARMACEUTICALS INC	COM	00771V108	473	41,491	SH		DFND	15	11,448	0	30,043
AERIE PHARMACEUTICALS INC	COM	00771V108	594	52,093	SH		OTR	22,87	52,093	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,196	104,937	SH		DFND	48	104,937	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	1,260	SH		OTR	49	0	1,260	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	210	SH		DFND	49	210	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,695	61,882	SH		DFND	124	43,296	0	18,586
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,385	31,812	SH		DFND	12,422	31,812	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	47	1,071	SH		OTR	12,448	1,071	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,761	63,404	SH		OTR	12,466	63,404	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	14,508	333,125	SH		DFND	15	279,312	0	53,813
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,063	185,133	SH		DFND	22	185,133	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	59	1,355	SH		DFND	4	1,355	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7,968	182,953	SH		DFND	48	182,953	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,040	23,890	SH		DFND	49	23,890	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	125	5,968	SH		DFND	15	1,154	0	4,814
AEROVATE THERAPEUTICS INC	COM	008064107	332	15,823	SH		DFND	48	15,823	0	0
AEROVIRONMENT INC	COM	008073108	8,055	93,319	SH		DFND	124	65,275	0	28,044
AEROVIRONMENT INC	COM	008073108	2,614	30,285	SH		DFND	12,422	30,285	0	0
AEROVIRONMENT INC	COM	008073108	138	1,595	SH		OTR	12,448	1,595	0	0
AEROVIRONMENT INC	COM	008073108	8,254	95,623	SH		OTR	12,466	95,623	0	0
AEROVIRONMENT INC	COM	008073108	8,187	94,850	SH		DFND	15	81,129	0	13,721
AEROVIRONMENT INC	COM	008073108	4,941	57,240	SH		DFND	22	57,240	0	0
AEROVIRONMENT INC	COM	008073108	1,972	22,846	SH		OTR	22,114	22,846	0	0
AEROVIRONMENT INC	COM	008073108	4	51	SH		DFND	4	51	0	0
AEROVIRONMENT INC	COM	008073108	4,569	52,936	SH		DFND	48	52,936	0	0
AEROVIRONMENT INC	COM	008073108	48	555	SH		OTR	49	0	555	0
AEROVIRONMENT INC	COM	008073108	361	4,181	SH		DFND	49	4,181	0	0
AERSALE CORP	COM	00810F106	168	9,858	SH		DFND	15	2,097	0	7,761
AERSALE CORP	COM	00810F106	237	13,943	SH		DFND	48	13,943	0	0
AES CORP	COM	00130H105	53,285	2,333,991	SH		DFND	124	2,282,018	0	51,973
AES CORP	COM	00130H105	5,573	244,123	SH		OTR	124,118	244,123	0	0
AES CORP	COM	00130H105	19,305	845,596	SH		OTR	12,415	845,596	0	0
AES CORP	COM	00130H105	30,920	1,354,355	SH		DFND	12,422	1,354,355	0	0
AES CORP	COM	00130H105	5,504	241,071	SH		OTR	12,448	241,071	0	0
AES CORP	COM	00130H105	56,206	2,461,921	SH		DFND	15	1,384,492	0	1,077,429
AES CORP	COM	00130H105	502	21,992	SH		OTR	15,118	21,992	0	0
AES CORP	COM	00130H105	1,442	63,155	SH		OTR	15,119	63,155	0	0
AES CORP	COM	00130H105	1,326	58,092	SH		DFND	15,22	58,092	0	0
AES CORP	COM	00130H105	4,151	181,815	SH		DFND	22	181,815	0	0
AES CORP	COM	00130H105	188	8,223	SH		DFND	4	8,223	0	0
AES CORP	COM	00130H105	3	110	SH		OTR	4	110	0	0
AES CORP	COM	00130H105	270	11,812	SH		DFND	42	11,812	0	0
AES CORP	COM	00130H105	53,034	2,323,012	SH		DFND	48	2,121,806	0	201,206
AES CORP	COM	00130H105	6,431	281,671	SH		DFND	49	278,966	220	2,485
AES CORP	COM	00130H105	272	11,911	SH		OTR	49	6,949	4,872	90
AES CORP	COM	00130H105	517	22,645	SH		DFND	59	22,645	0	0
AETHLON MEDICAL INC	COM	00808Y307	111	28,740	SH		DFND	48	28,740	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,121	141,149	SH		DFND	15	49,616	0	91,533
AEVA TECHNOLOGIES INC	COM	00835Q103	1,417	178,441	SH		DFND	48	178,441	0	0
AFC GAMMA INC	COM	00109K105	169	7,828	SH		DFND	15	919	0	6,909
AFC GAMMA INC	COM	00109K105	347	16,092	SH		DFND	48	16,092	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,685	11,150	SH		DFND	124	11,150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,692	17,815	SH		DFND	12,422	17,815	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	30,793	203,803	SH		DFND	15	181,873	0	21,930
AFFILIATED MANAGERS GROUP	COM	008252108	307	2,031	SH		OTR	15,119	2,031	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,285	41,599	SH		DFND	22	41,599	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	98	650	SH		DFND	4	650	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	22,923	151,720	SH		DFND	48	139,223	0	12,497
AFFILIATED MANAGERS GROUP	COM	008252108	3,308	21,894	SH		DFND	49	21,759	0	135
AFFILIATED MANAGERS GROUP	COM	008252108	16	106	SH		OTR	49	0	106	0
AFFIMED NV	COM	N01045108	511	82,749	SH		DFND	15	22,604	0	60,145
AFFIMED NV	COM	N01045108	1,265	204,666	SH		DFND	48	204,666	0	0
AFFIMED NV	COM	N01045108	3	430	SH		DFND	49	430	0	0
AFFIRM HOLDINGS INC	COM	00827B106	8,762	73,554	SH		DFND	124	61,825	0	11,729
AFFIRM HOLDINGS INC	COM	00827B106	52,634	441,818	SH		DFND	12,422	441,818	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,930	16,198	SH		OTR	12,448	16,198	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,768	56,809	SH		DFND	15	56,809	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,618	13,585	SH		DFND	42	13,585	0	0
AFFIRM HOLDINGS INC	COM	00827B106	5,046	42,361	SH		DFND	48	42,361	0	0
AFFIRM HOLDINGS INC	COM	00827B106	88	736	SH		DFND	49	736	0	0
AFFIRM HOLDINGS INC	COM	00827B106	85	710	SH		DFND	59	496	0	214
AFLAC INC	COM	001055102	0	1	SH		DFND		1	0	0
AFLAC INC	COM	001055102	2,276	43,658	SH		DFND	124	43,658	0	0
AFLAC INC	COM	001055102	796	15,274	SH		OTR	12,448	15,274	0	0
AFLAC INC	COM	001055102	120,363	2,308,904	SH		DFND	15	1,268,353	0	1,040,551
AFLAC INC	COM	001055102	1,066	20,456	SH		OTR	15,118	20,456	0	0
AFLAC INC	COM	001055102	3,724	71,430	SH		OTR	15,119	71,430	0	0
AFLAC INC	COM	001055102	2,866	54,970	SH		DFND	15,22	54,970	0	0
AFLAC INC	COM	001055102	4,973	95,400	SH		DFND	22	95,400	0	0
AFLAC INC	COM	001055102	2,212	42,432	SH		OTR	22,80	42,432	0	0
AFLAC INC	COM	001055102	52	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	383	7,350	SH		DFND	4	7,350	0	0
AFLAC INC	COM	001055102	97,439	1,869,148	SH		DFND	48	1,667,659	0	201,489
AFLAC INC	COM	001055102	2,547	48,864	SH		OTR	49	11,030	37,834	0
AFLAC INC	COM	001055102	17,648	338,536	SH		DFND	49	336,562	0	1,974
AFLAC INC	COM	001055102	728	13,963	SH		DFND	59	13,963	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	233	20,420	SH		DFND	124	20,420	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	69	6,012	SH		DFND	48	6,012	0	0
AGCO CORP	COM	001084102	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	1,433	11,693	SH		DFND	124	11,693	0	0
AGCO CORP	COM	001084102	3,941	32,160	SH		DFND	12,422	32,160	0	0
AGCO CORP	COM	001084102	1,764	14,400	SH		OTR	12,448	14,400	0	0
AGCO CORP	COM	001084102	42,943	350,467	SH		DFND	15	318,199	0	32,268
AGCO CORP	COM	001084102	340	2,771	SH		OTR	15,119	2,771	0	0
AGCO CORP	COM	001084102	7,665	62,555	SH	��	DFND	22	62,555	0	0
AGCO CORP	COM	001084102	125	1,023	SH		DFND	4	1,023	0	0
AGCO CORP	COM	001084102	3,842	31,352	SH		DFND	40	31,352	0	0
AGCO CORP	COM	001084102	27,626	225,463	SH		DFND	48	206,652	0	18,811
AGCO CORP	COM	001084102	3,467	28,292	SH		DFND	49	27,976	0	316
AGCO CORP	COM	001084102	9	77	SH		OTR	49	0	77	0
AGCO CORP	COM	001084102	109	887	SH		DFND	59	399	0	488
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	129	42,862	SH		DFND	15	7,228	0	35,634
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	472	156,741	SH		DFND	48	156,741	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGENUS INC	COM	00847G705	856	163,085	SH		DFND	15	59,072	0	104,013
AGENUS INC	COM	00847G705	2,560	487,625	SH		DFND	48	487,625	0	0
AGILE THERAPEUTICS INC	COM	00847L100	39	40,667	SH		DFND	48	40,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		DFND		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,568	22,648	SH		DFND	124	22,648	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,214	33,100	SH		DFND	12,422	33,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,330	27,489	SH		OTR	12,448	27,489	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203,417	1,291,290	SH		DFND	15	796,754	0	494,536
AGILENT TECHNOLOGIES INC	COM	00846U101	1,592	10,104	SH		OTR	15,118	10,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,798	17,763	SH		OTR	15,119	17,763	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,161	26,414	SH		DFND	15,22	26,414	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,986	88,784	SH		DFND	22	88,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	465	2,949	SH		DFND	4	2,949	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39	245	SH		OTR	4	30	200	15
AGILENT TECHNOLOGIES INC	COM	00846U101	139,056	882,727	SH		DFND	48	789,513	0	93,214
AGILENT TECHNOLOGIES INC	COM	00846U101	34,369	218,175	SH		DFND	49	215,421	0	2,754
AGILENT TECHNOLOGIES INC	COM	00846U101	4,609	29,259	SH		OTR	49	18,584	10,675	0
AGILENT TECHNOLOGIES INC	COM	00846U101	702	4,459	SH		DFND	59	4,321	0	138
AGILITI INC	COM	00848J104	191	10,048	SH		DFND	15	2,148	0	7,900
AGILITI INC	COM	00848J104	1,154	60,597	SH		DFND	48	60,597	0	0
AGILON HEALTH INC	COM	00857U107	2,163	82,543	SH		DFND	15	56,297	0	26,246
AGILON HEALTH INC	COM	00857U107	2,327	88,784	SH		DFND	48	68,848	0	19,936
AGILON HEALTH INC	COM	00857U107	91	3,487	SH		OTR	49	2,463	1,024	0
AGILON HEALTH INC	COM	00857U107	1	45	SH		DFND	49	45	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	7	140	SH		DFND	124	140	0	0
AGILYSYS INC	COM	00847J105	3,745	71,518	SH		DFND	15	59,240	0	12,278
AGILYSYS INC	COM	00847J105	2,563	48,957	SH		DFND	22	48,957	0	0
AGILYSYS INC	COM	00847J105	1,673	31,950	SH		OTR	22,86	31,950	0	0
AGILYSYS INC	COM	00847J105	2,855	54,522	SH		DFND	48	54,522	0	0
AGILYSYS INC	COM	00847J105	294	5,624	SH		DFND	49	5,624	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,205	134,462	SH		DFND	15	67,722	0	66,740
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,516	141,181	SH		DFND	48	141,181	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	42	SH		OTR	49	0	42	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	173	3,755	SH		DFND	49	3,755	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	6	SH		DFND	59	6	0	0
AGNC INVESTMENT CORP	COM	00123Q104	13,966	885,628	SH		DFND	15	614,370	0	271,258
AGNC INVESTMENT CORP	COM	00123Q104	576	36,552	SH		OTR	15,119	36,552	0	0
AGNC INVESTMENT CORP	COM	00123Q104	980	62,145	SH		DFND	22	62,145	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6	400	SH		OTR	4	400	0	0
AGNC INVESTMENT CORP	COM	00123Q104	350	22,220	SH		DFND	4	22,220	0	0
AGNC INVESTMENT CORP	COM	00123Q104	13,955	884,877	SH		DFND	48	727,344	0	157,533
AGNC INVESTMENT CORP	COM	00123Q104	16,557	1,049,898	SH		DFND	49	1,037,178	190	12,530
AGNC INVESTMENT CORP	COM	00123Q104	1,778	112,747	SH		OTR	49	92,097	20,650	0
AGNC INVESTMENT CORP	COM	00123Q104	312	19,773	SH		DFND	59	18,184	0	1,589
AGNICO EAGLE MINES LTD	COM	008474108	1,088	20,979	SH		DFND	124	0	0	20,979
AGNICO EAGLE MINES LTD	COM	008474108	6,382	123,086	SH		DFND	15	115,508	0	7,578
AGNICO EAGLE MINES LTD	COM	008474108	113	2,175	SH		OTR	15,119	2,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,664	128,515	SH		DFND	48	128,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108	242	4,671	SH		DFND	49	4,671	0	0
AGNICO EAGLE MINES LTD	COM	008474108	534	10,300	SH		OTR	49	10,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	96	1,854	SH		DFND	59	1,832	0	22
AGORA INC-ADR	ADS	00851L103	23,089	796,168	SH		DFND	15	796,168	0	0
AGORA INC-ADR	ADS	00851L103	1,182	40,752	SH		DFND	48	40,752	0	0
AGREE REALTY CORP	COM	008492100	9,649	145,689	SH		DFND	124	101,948	0	43,741
AGREE REALTY CORP	COM	008492100	5,050	76,255	SH		DFND	12,422	76,255	0	0
AGREE REALTY CORP	COM	008492100	165	2,487	SH		OTR	12,448	2,487	0	0
AGREE REALTY CORP	COM	008492100	9,876	149,110	SH		OTR	12,466	149,110	0	0
AGREE REALTY CORP	COM	008492100	25,102	379,011	SH		DFND	15	303,535	0	75,476
AGREE REALTY CORP	COM	008492100	11,318	170,887	SH		DFND	22	170,887	0	0
AGREE REALTY CORP	COM	008492100	40	600	SH		DFND	4	600	0	0
AGREE REALTY CORP	COM	008492100	15,023	226,834	SH		DFND	48	226,834	0	0
AGREE REALTY CORP	COM	008492100	2,142	32,336	SH		DFND	49	32,336	0	0
AGREE REALTY CORP	COM	008492100	1,780	26,875	SH		DFND	59	25,953	0	922
AGROFRESH SOLUTIONS INC	COM	00856G109	45	20,748	SH		DFND	48	20,748	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		DFND		2	0	0
AIM IMMUNOTECH INC	COM	00901B105	56	27,563	SH		DFND	48	27,563	0	0
AIR LEASE CORP	CL A	00912X302	0	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	15,586	396,182	SH		DFND	15	341,925	0	54,257
AIR LEASE CORP	CL A	00912X302	213	5,402	SH		OTR	15,119	5,402	0	0
AIR LEASE CORP	CL A	00912X302	328	8,345	SH		DFND	22	8,345	0	0
AIR LEASE CORP	CL A	00912X302	1	25	SH		DFND	4	25	0	0
AIR LEASE CORP	CL A	00912X302	6,862	174,422	SH		DFND	48	142,473	0	31,949
AIR LEASE CORP	CL A	00912X302	98	2,489	SH		DFND	49	2,489	0	0
AIR LEASE CORP	CL A	00912X302	1,450	36,867	SH		OTR	49	36,867	0	0
AIR LEASE CORP	CL A	00912X302	6	164	SH		DFND	59	164	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	223,645	873,240	SH		DFND	15	495,886	0	377,354
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,868	7,292	SH		OTR	15,118	7,292	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,831	14,960	SH		OTR	15,119	14,960	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,954	19,344	SH		DFND	15,22	19,344	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	34,596	135,083	SH		DFND	22	135,083	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,796	26,537	SH		DFND	4	26,537	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,975	11,615	SH		OTR	4	2,003	9,612	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	161,311	629,849	SH		DFND	48	563,215	0	66,634
AIR PRODUCTS & CHEMICALS INC	COM	009158106	205,633	802,907	SH		DFND	49	788,567	282	14,058
AIR PRODUCTS & CHEMICALS INC	COM	009158106	23,518	91,828	SH		OTR	49	49,221	42,032	575
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25,809	100,773	SH		DFND	59	90,382	0	10,391
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,426	132,727	SH		DFND	15	64,567	0	68,160
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,084	80,729	SH		OTR	22,114	80,729	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,512	136,083	SH		DFND	48	136,083	0	0
AIRBNB INC-CLASS A	COM	009066101	18,537	110,503	SH		DFND	15	106,469	0	4,034
AIRBNB INC-CLASS A	COM	009066101	30,488	181,748	SH		DFND	48	181,748	0	0
AIRBNB INC-CLASS A	COM	009066101	19,076	113,718	SH		DFND	49	113,718	0	0
AIRBNB INC-CLASS A	COM	009066101	759	4,523	SH		OTR	49	4,523	0	0
AIRBNB INC-CLASS A	COM	009066101	3,798	22,638	SH		DFND	59	22,007	0	631
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	848	700,000	SH		DFND		700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	766	700,000	SH		DFND		700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	180	1,725	SH		DFND	124	1,725	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,115	689,505	SH		DFND	15	426,339	0	263,166
AKAMAI TECHNOLOGIES INC	COM	00971T101	574	5,484	SH		OTR	15,118	5,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,141	10,907	SH		OTR	15,119	10,907	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,470	14,056	SH		DFND	15,22	14,056	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,274	40,865	SH		DFND	22	40,865	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	127	1,217	SH		DFND	4	1,217	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48,584	464,515	SH		DFND	48	416,263	0	48,252
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,366	41,741	SH		DFND	49	41,704	0	37
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,888	37,169	SH		OTR	49	26,506	10,663	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,083	19,918	SH		DFND	59	16,776	0	3,142
AKEBIA THERAPEUTICS INC	COM	00972D105	496	172,306	SH		DFND	15	37,836	0	134,470
AKEBIA THERAPEUTICS INC	COM	00972D105	1,202	417,523	SH		DFND	48	417,523	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	2,000	SH		OTR	49	0	0	2,000
AKERNA CORP	COM	00973W102	127	44,899	SH		DFND	48	44,899	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	456	20,390	SH		DFND	15	5,215	0	15,175
AKERO THERAPEUTICS INC	COM	00973Y108	1,268	56,724	SH		DFND	48	56,724	0	0
AKOUOS INC	COM	00973J101	380	32,769	SH		DFND	15	6,750	0	26,019
AKOUOS INC	COM	00973J101	577	49,660	SH		DFND	48	49,660	0	0
AKOUOS INC	COM	00973J101	21	1,780	SH		DFND	49	1,780	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	351	36,202	SH		DFND	15	6,510	0	29,692
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,150	118,525	SH		DFND	48	118,525	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	51	3,652	SH		DFND	15	983	0	2,669
AKOYA BIOSCIENCES INC	COM	00974H104	316	22,628	SH		DFND	48	22,628	0	0
ALAMO GROUP INC	COM	011311107	7,781	55,768	SH		DFND	15	48,359	0	7,409
ALAMO GROUP INC	COM	011311107	3,395	24,335	SH		DFND	22	24,335	0	0
ALAMO GROUP INC	COM	011311107	1,026	7,353	SH		OTR	22,86	7,353	0	0
ALAMO GROUP INC	COM	011311107	137	979	SH		OTR	22,87	979	0	0
ALAMO GROUP INC	COM	011311107	11	79	SH		OTR	4	0	0	79
ALAMO GROUP INC	COM	011311107	3,361	24,086	SH		DFND	48	24,086	0	0
ALAMO GROUP INC	COM	011311107	63	455	SH		DFND	49	455	0	0
ALAMO GROUP INC	COM	011311107	48	342	SH		OTR	49	342	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	0	19	SH		DFND		19	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	8,623	1,197,679	SH		DFND	124	827,583	0	370,096
ALAMOS GOLD INC-CLASS A	COM	011532108	37,747	5,242,687	SH		DFND	12,422	5,242,687	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,547	353,776	SH		OTR	12,448	353,776	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	5,556	771,605	SH		OTR	12,466	771,605	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	496	68,826	SH		DFND	42	68,826	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	107	14,810	SH		DFND	48	14,810	0	0
ALARM.COM HOLDINGS INC	COM	011642105	0	1	SH		DFND		1	0	0
ALARM.COM HOLDINGS INC	COM	011642105	16,252	207,853	SH		DFND	15	178,731	0	29,122
ALARM.COM HOLDINGS INC	COM	011642105	8,889	113,688	SH		DFND	22	113,688	0	0
ALARM.COM HOLDINGS INC	COM	011642105	3,284	42,004	SH		OTR	22,71	42,004	0	0
ALARM.COM HOLDINGS INC	COM	011642105	16	203	SH		DFND	4	203	0	0
ALARM.COM HOLDINGS INC	COM	011642105	8,777	112,254	SH		DFND	48	112,254	0	0
ALARM.COM HOLDINGS INC	COM	011642105	618	7,908	SH		OTR	49	7,908	0	0
ALARM.COM HOLDINGS INC	COM	011642105	705	9,018	SH		DFND	49	9,018	0	0
ALARM.COM HOLDINGS INC	COM	011642105	649	8,302	SH		DFND	59	8,126	0	176
ALASKA AIR GROUP INC	COM	011659109	36	618	SH		DFND	124	618	0	0
ALASKA AIR GROUP INC	COM	011659109	20,688	353,035	SH		DFND	15	156,239	0	196,796
ALASKA AIR GROUP INC	COM	011659109	254	4,330	SH		OTR	15,118	4,330	0	0
ALASKA AIR GROUP INC	COM	011659109	449	7,668	SH		OTR	15,119	7,668	0	0
ALASKA AIR GROUP INC	COM	011659109	692	11,811	SH		DFND	15,22	11,811	0	0
ALASKA AIR GROUP INC	COM	011659109	3,355	57,257	SH		DFND	22	57,257	0	0
ALASKA AIR GROUP INC	COM	011659109	3,638	62,084	SH		OTR	22,80	62,084	0	0
ALASKA AIR GROUP INC	COM	011659109	188	3,214	SH		DFND	4	3,214	0	0
ALASKA AIR GROUP INC	COM	011659109	20,943	357,384	SH		DFND	48	320,258	0	37,126
ALASKA AIR GROUP INC	COM	011659109	2,641	45,071	SH		DFND	49	45,071	0	0
ALASKA AIR GROUP INC	COM	011659109	8	132	SH		OTR	49	87	45	0
ALASKA AIR GROUP INC	COM	011659109	538	9,179	SH		DFND	59	9,179	0	0
ALBANY INTL CORP-CL A	CL A	012348108	0	1	SH		DFND		1	0	0
ALBANY INTL CORP-CL A	CL A	012348108	16,802	218,575	SH		DFND	15	186,076	0	32,499
ALBANY INTL CORP-CL A	CL A	012348108	6,164	80,187	SH		DFND	22	80,187	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,013	13,180	SH		OTR	22,104	13,180	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,157	15,050	SH		OTR	22,83	15,050	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,748	74,773	SH		DFND	48	74,773	0	0
ALBANY INTL CORP-CL A	CL A	012348108	60	786	SH		OTR	49	0	786	0
ALBANY INTL CORP-CL A	CL A	012348108	1,290	16,779	SH		DFND	49	16,779	0	0
ALBANY INTL CORP-CL A	CL A	012348108	2,331	30,328	SH		DFND	59	27,078	0	3,250
ALBEMARLE CORP	COM	012653101	21	98	SH		DFND		98	0	0
ALBEMARLE CORP	COM	012653101	152,992	698,689	SH		DFND	15	509,861	0	188,828
ALBEMARLE CORP	COM	012653101	846	3,865	SH		OTR	15,118	3,865	0	0
ALBEMARLE CORP	COM	012653101	1,684	7,689	SH		OTR	15,119	7,689	0	0
ALBEMARLE CORP	COM	012653101	2,091	9,548	SH		DFND	15,22	9,548	0	0
ALBEMARLE CORP	COM	012653101	7,277	33,234	SH		DFND	22	33,234	0	0
ALBEMARLE CORP	COM	012653101	91	417	SH		DFND	4	301	0	116
ALBEMARLE CORP	COM	012653101	331,478	1,513,805	SH		DFND	40	1,477,916	0	35,889
ALBEMARLE CORP	COM	012653101	162	741	SH		OTR	40,48	741	0	0
ALBEMARLE CORP	COM	012653101	1,864	8,513	SH		DFND	42	8,513	0	0
ALBEMARLE CORP	COM	012653101	72,367	330,490	SH		DFND	48	295,245	0	35,245
ALBEMARLE CORP	COM	012653101	971	4,433	SH		OTR	49	229	4,204	0
ALBEMARLE CORP	COM	012653101	7,147	32,639	SH		DFND	49	32,091	0	548
ALBEMARLE CORP	COM	012653101	432	1,973	SH		DFND	59	783	0	1,190
ALBERTSONS COS INC - CLASS A	COMM	013091103	0	1	SH		DFND		1	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	32,192	1,034,131	SH		DFND	15	967,255	0	66,876
ALBERTSONS COS INC - CLASS A	COMM	013091103	6,466	207,695	SH		DFND	48	160,841	0	46,854
ALBERTSONS COS INC - CLASS A	COMM	013091103	148	4,751	SH		DFND	49	4,751	0	0
ALBIREO PHARMA INC	COM	01345P106	523	16,771	SH		DFND	15	3,536	0	13,235
ALBIREO PHARMA INC	COM	01345P106	624	19,989	SH		OTR	22,87	19,989	0	0
ALBIREO PHARMA INC	COM	01345P106	1,371	43,936	SH		DFND	48	43,936	0	0
ALBIREO PHARMA INC	COM	01345P106	114	3,660	SH		DFND	49	3,660	0	0
ALCOA CORP	COM	013872106	86,202	1,761,387	SH		DFND	124	1,748,132	0	13,255
ALCOA CORP	COM	013872106	10,554	215,645	SH		OTR	12,415	215,645	0	0
ALCOA CORP	COM	013872106	102,263	2,089,549	SH		DFND	12,422	2,089,549	0	0
ALCOA CORP	COM	013872106	6,245	127,615	SH		OTR	12,448	127,615	0	0
ALCOA CORP	COM	013872106	14,374	293,709	SH		DFND	15	202,171	0	91,538
ALCOA CORP	COM	013872106	1,025	20,935	SH		OTR	15,119	20,935	0	0
ALCOA CORP	COM	013872106	1,183	24,175	SH		OTR	22,69	24,175	0	0
ALCOA CORP	COM	013872106	191	3,900	SH		DFND	4	3,900	0	0
ALCOA CORP	COM	013872106	24	498	SH		OTR	4	498	0	0
ALCOA CORP	COM	013872106	295	6,020	SH		DFND	42	6,020	0	0
ALCOA CORP	COM	013872106	24,236	495,228	SH		DFND	48	439,257	0	55,971
ALCOA CORP	COM	013872106	1,182	24,152	SH		OTR	49	19,752	3,452	948
ALCOA CORP	COM	013872106	6,032	123,252	SH		DFND	49	121,152	200	1,900
ALCON INC	ORD	H01301128	0	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	33,362	414,584	SH		DFND	124	336,599	0	77,985
ALCON INC	ORD	H01301128	16,514	205,219	SH		OTR	12,415	205,219	0	0
ALCON INC	ORD	H01301128	32,992	409,993	SH		DFND	12,422	409,993	0	0
ALCON INC	ORD	H01301128	4,824	59,948	SH		OTR	12,448	59,948	0	0
ALCON INC	ORD	H01301128	29,879	371,306	SH		DFND	15	352,726	0	18,580
ALCON INC	ORD	H01301128	351	4,368	SH		OTR	15,119	4,368	0	0
ALCON INC	ORD	H01301128	1,253	15,566	SH		DFND	22	15,566	0	0
ALCON INC	ORD	H01301128	196	2,438	SH		DFND	4	2,438	0	0
ALCON INC	ORD	H01301128	139	1,733	SH		OTR	4	329	180	1,224
ALCON INC	ORD	H01301128	39,956	496,530	SH		DFND	40,22	496,530	0	0
ALCON INC	ORD	H01301128	4,026	50,030	SH		DFND	42	50,030	0	0
ALCON INC	ORD	H01301128	39,467	490,460	SH		DFND	48	490,460	0	0
ALCON INC	ORD	H01301128	4,077	50,667	SH		DFND	49	50,509	0	158
ALCON INC	ORD	H01301128	1,159	14,407	SH		OTR	49	8,936	3,184	2,287
ALCON INC	ORD	H01301128	1,629	20,245	SH		DFND	59	16,366	0	3,879
ALDEYRA THERAPEUTICS INC	COM	01438T106	210	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	304	34,580	SH		DFND	15	17,616	0	16,964
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,100	125,279	SH		DFND	48	125,279	0	0
ALECTOR INC	COM	014442107	999	43,775	SH		DFND	15	12,815	0	30,960
ALECTOR INC	COM	014442107	3,185	139,581	SH		DFND	48	139,581	0	0
ALECTOR INC	COM	014442107	20	865	SH		DFND	49	865	0	0
ALERIAN MLP ETF	ALER	00162Q452	534	16,007	SH		DFND	49	16,007	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,883	63,005	SH		DFND	15	49,679	0	13,326
ALERUS FINANCIAL CORP	COM	01446U103	1,092	36,547	SH		DFND	48	36,547	0	0
ALERUS FINANCIAL CORP	COM	01446U103	10	343	SH		OTR	49	0	343	0
ALEXANDER & BALDWIN INC	COM	014491104	1	50	SH		DFND		50	0	0
ALEXANDER & BALDWIN INC	COM	014491104	7,948	339,072	SH		DFND	15	254,468	0	84,604
ALEXANDER & BALDWIN INC	COM	014491104	4,209	179,574	SH		DFND	22	179,574	0	0
ALEXANDER & BALDWIN INC	COM	014491104	11	460	SH		DFND	4	460	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,877	165,405	SH		DFND	48	165,405	0	0
ALEXANDER & BALDWIN INC	COM	014491104	131	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,448	61,780	SH		DFND	49	61,780	0	0
ALEXANDER & BALDWIN INC	COM	014491104	9	375	SH		DFND	59	375	0	0
ALEXANDER'S INC	COM	014752109	5,993	22,995	SH		DFND	15	21,492	0	1,503
ALEXANDER'S INC	COM	014752109	1,597	6,128	SH		DFND	48	6,128	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	20,311	106,299	SH		DFND	124	73,438	0	32,861
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	14,533	76,059	SH		DFND	12,422	76,059	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	185	968	SH		OTR	12,448	968	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	93,670	490,240	SH		DFND	15	258,548	0	231,692
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	860	4,503	SH		OTR	15,118	4,503	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,789	9,362	SH		OTR	15,119	9,362	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,205	11,541	SH		DFND	15,22	11,541	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,184	21,900	SH		DFND	22	21,900	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	122	636	SH		DFND	4	636	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	101,952	533,584	SH		DFND	48	487,486	0	46,098
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	64	335	SH		OTR	49	212	123	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,499	18,312	SH		DFND	49	18,184	0	128
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,181	6,179	SH		DFND	59	5,913	0	266
ALGONQUIN POWER & UTILITIES	COM	015857105	0	1	SH		DFND		1	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	5,040	343,788	SH		DFND	15	325,539	0	18,249
ALGONQUIN POWER & UTILITIES	COM	015857105	77	5,240	SH		OTR	15,119	5,240	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	4,768	325,214	SH		DFND	48	325,214	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	124	840	SH		OTR		0	840	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	9,854	66,561	SH		DFND	12,422	66,561	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	30,306	204,702	SH		DFND	15	204,702	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	18	121	SH		OTR	4	0	0	121
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	33	220	SH		DFND	4	53	0	167
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	6,530	44,107	SH		DFND	42	44,107	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,899	12,825	SH		OTR	49	724	11,006	1,095
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	12,047	81,371	SH		DFND	49	80,604	0	767
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,825	12,330	SH		DFND	51	6,030	0	6,300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	6,579	44,440	SH		OTR	51,94	44,440	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,225	21,784	SH		DFND	59	18,981	0	2,803
ALICO INC	COM	016230104	865	25,257	SH		DFND	15	25,257	0	0
ALICO INC	COM	016230104	116	3,377	SH		DFND	48	3,377	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,168	101,750	SH		OTR	22,83	101,750	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,118	97,422	SH		DFND	48	97,422	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		DFND		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,677	17,548	SH		DFND	124	12,812	0	4,736
ALIGN TECHNOLOGY INC	COM	016255101	125,068	187,951	SH		DFND	12,422	187,951	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,716	8,590	SH		OTR	12,448	8,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	218,571	328,466	SH		DFND	15	200,425	0	128,041
ALIGN TECHNOLOGY INC	COM	016255101	1,594	2,396	SH		OTR	15,118	2,396	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,489	3,741	SH		OTR	15,119	3,741	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,221	6,343	SH		DFND	15,22	6,343	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,574	17,394	SH		DFND	22	17,394	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,413	15,648	SH		OTR	22,71	15,648	0	0
ALIGN TECHNOLOGY INC	COM	016255101	385	578	SH		OTR	4	165	26	387
ALIGN TECHNOLOGY INC	COM	016255101	540	811	SH		DFND	4	811	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,444	5,175	SH		DFND	42	5,175	0	0
ALIGN TECHNOLOGY INC	COM	016255101	145,919	219,286	SH		DFND	48	194,996	0	24,290
ALIGN TECHNOLOGY INC	COM	016255101	3,346	5,028	SH		OTR	49	4,295	733	0
ALIGN TECHNOLOGY INC	COM	016255101	19,225	28,891	SH		DFND	49	28,479	0	412
ALIGN TECHNOLOGY INC	COM	016255101	2,390	3,592	SH		DFND	59	3,358	0	234
ALIGNMENT HEALTHCARE INC	COM	01625V104	518	32,388	SH		DFND	15	23,182	0	9,206
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,072	67,078	SH		DFND	48	67,078	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	8	479	SH		OTR	49	0	479	0
ALIGOS THERAPEUTICS INC	COM	01626L105	171	11,025	SH		DFND	15	4,415	0	6,610
ALIGOS THERAPEUTICS INC	COM	01626L105	581	37,476	SH		DFND	48	37,476	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	112	70,752	SH		DFND	48	70,752	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	88	3,569	SH		DFND	15	871	0	2,698
ALKAMI TECHNOLOGY INC	COM	01644J108	294	11,912	SH		DFND	48	11,912	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	24,842	805,504	SH		DFND	124	621,150	0	184,354
ALKERMES PLC	SHS	G01767105	24,085	780,958	SH		DFND	12,422	780,958	0	0
ALKERMES PLC	SHS	G01767105	3,992	129,430	SH		OTR	12,448	129,430	0	0
ALKERMES PLC	SHS	G01767105	8,998	291,763	SH		OTR	12,466	291,763	0	0
ALKERMES PLC	SHS	G01767105	8,780	284,683	SH		DFND	15	185,191	0	99,492
ALKERMES PLC	SHS	G01767105	1,613	52,305	SH		OTR	22,69	52,305	0	0
ALKERMES PLC	SHS	G01767105	8	250	SH		DFND	4	250	0	0
ALKERMES PLC	SHS	G01767105	11,887	385,435	SH		DFND	48	385,435	0	0
ALKERMES PLC	SHS	G01767105	475	15,418	SH		OTR	49	14,958	460	0
ALKERMES PLC	SHS	G01767105	574	18,599	SH		DFND	49	18,599	0	0
ALLAKOS INC	COM	01671P100	0	1	SH		DFND		1	0	0
ALLAKOS INC	COM	01671P100	6,331	59,800	SH		DFND	15	39,104	0	20,696
ALLAKOS INC	COM	01671P100	8,534	80,604	SH		DFND	48	80,604	0	0
ALLAKOS INC	COM	01671P100	10	90	SH		DFND	49	90	0	0
ALLEGHANY CORP	COM	017175100	0	1	SH		DFND		1	0	0
ALLEGHANY CORP	COM	017175100	2,960	4,740	SH		DFND	124	4,740	0	0
ALLEGHANY CORP	COM	017175100	2,501	4,005	SH		DFND	12,422	4,005	0	0
ALLEGHANY CORP	COM	017175100	41	65	SH		OTR	12,448	65	0	0
ALLEGHANY CORP	COM	017175100	34,750	55,652	SH		DFND	15	48,750	0	6,902
ALLEGHANY CORP	COM	017175100	510	817	SH		OTR	15,119	817	0	0
ALLEGHANY CORP	COM	017175100	8,744	14,003	SH		DFND	22	14,003	0	0
ALLEGHANY CORP	COM	017175100	4,751	7,608	SH		OTR	22,80	7,608	0	0
ALLEGHANY CORP	COM	017175100	107	171	SH		DFND	4	171	0	0
ALLEGHANY CORP	COM	017175100	32,118	51,438	SH		DFND	48	47,200	0	4,238
ALLEGHANY CORP	COM	017175100	26,179	41,926	SH		DFND	49	41,907	0	19
ALLEGHANY CORP	COM	017175100	62	99	SH		OTR	49	1	98	0
ALLEGHANY CORP	COM	017175100	79	126	SH		DFND	59	125	0	1
ALLEGHENY TECHNOLOGIES	NOTE	01741RAK8	673	500,000	SH		DFND		500,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9,756	586,635	SH		DFND	15	478,743	0	107,892
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	119	7,146	SH		OTR	15,119	7,146	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,256	316,069	SH		DFND	22	316,069	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,751	225,530	SH		OTR	22,96	225,530	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	505	SH		DFND	4	505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,152	309,826	SH		DFND	48	309,826	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	240	14,414	SH		DFND	49	14,414	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	216	SH		OTR	49	52	164	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND		1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,929	102,998	SH		DFND	15	81,213	0	21,785
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,791	46,943	SH		DFND	22	46,943	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,794	47,024	SH		DFND	48	47,024	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	359	9,410	SH		DFND	49	9,410	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND		1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	12,490	63,896	SH		DFND	15	54,797	0	9,099
ALLEGIANT TRAVEL CO	COM	01748X102	7,292	37,305	SH		DFND	22	37,305	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,568	13,137	SH		OTR	22,71	13,137	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,313	11,832	SH		OTR	22,96	11,832	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,093	36,285	SH		DFND	48	36,285	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	898	4,596	SH		DFND	49	4,596	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND	59	1	0	0
ALLEGION PLC	ORD	G0176J109	1,679	12,699	SH		DFND	124	12,699	0	0
ALLEGION PLC	ORD	G0176J109	526	3,980	SH		DFND	12,422	3,980	0	0
ALLEGION PLC	ORD	G0176J109	37,785	285,860	SH		DFND	15	140,749	0	145,111
ALLEGION PLC	ORD	G0176J109	391	2,955	SH		OTR	15,118	2,955	0	0
ALLEGION PLC	ORD	G0176J109	756	5,721	SH		OTR	15,119	5,721	0	0
ALLEGION PLC	ORD	G0176J109	1,091	8,254	SH		DFND	15,22	8,254	0	0
ALLEGION PLC	ORD	G0176J109	4,135	31,282	SH		DFND	22	31,282	0	0
ALLEGION PLC	ORD	G0176J109	57	430	SH		DFND	4	430	0	0
ALLEGION PLC	ORD	G0176J109	5	37	SH		OTR	4	0	0	37
ALLEGION PLC	ORD	G0176J109	36,919	279,305	SH		DFND	48	251,866	0	27,439
ALLEGION PLC	ORD	G0176J109	445	3,363	SH		OTR	49	1,557	1,806	0
ALLEGION PLC	ORD	G0176J109	2,758	20,863	SH		DFND	49	20,813	0	50
ALLEGION PLC	ORD	G0176J109	2,547	19,271	SH		DFND	59	19,198	0	73
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,277	71,245	SH		DFND	15	52,835	0	18,410
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,113	34,822	SH		OTR	22,69	34,822	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,385	74,613	SH		DFND	48	59,864	0	14,749
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	85	SH		DFND	49	85	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	205	6,407	SH		DFND	59	6,231	0	176
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLETE INC	COM	018522300	157	2,635	SH		DFND	124	2,635	0	0
ALLETE INC	COM	018522300	3,763	63,220	SH		DFND	12,422	63,220	0	0
ALLETE INC	COM	018522300	45	764	SH		OTR	12,448	764	0	0
ALLETE INC	COM	018522300	24,542	412,332	SH		DFND	15	352,722	0	59,610
ALLETE INC	COM	018522300	198	3,327	SH		OTR	15,119	3,327	0	0
ALLETE INC	COM	018522300	3,177	53,373	SH		DFND	22	53,373	0	0
ALLETE INC	COM	018522300	94	1,583	SH		OTR	22,87	1,583	0	0
ALLETE INC	COM	018522300	39	650	SH		DFND	4	650	0	0
ALLETE INC	COM	018522300	14,208	238,718	SH		DFND	48	238,718	0	0
ALLETE INC	COM	018522300	2,016	33,864	SH		DFND	49	33,734	0	130
ALLETE INC	COM	018522300	1,532	25,743	SH		OTR	49	25,710	33	0
ALLETE INC	COM	018522300	405	6,805	SH		DFND	59	6,422	0	383
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,362	23,415	SH		DFND	12,422	23,415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29,862	295,982	SH		DFND	15	272,719	0	23,263
ALLIANCE DATA SYSTEMS CORP	COM	018581108	532	5,278	SH		OTR	15,119	5,278	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,684	56,335	SH		DFND	22	56,335	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	177	SH		OTR	4	0	78	99
ALLIANCE DATA SYSTEMS CORP	COM	018581108	84	837	SH		DFND	4	837	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18,042	178,827	SH		DFND	48	164,671	0	14,156
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	590	SH		OTR	49	455	135	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,948	39,127	SH		DFND	49	38,969	0	158
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	172	SH		DFND	59	163	0	9
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	51,157	913,850	SH		DFND	15	512,803	0	401,047
ALLIANT ENERGY CORP	COM	018802108	462	8,253	SH		OTR	15,118	8,253	0	0
ALLIANT ENERGY CORP	COM	018802108	1,252	22,368	SH		OTR	15,119	22,368	0	0
ALLIANT ENERGY CORP	COM	018802108	1,254	22,394	SH		DFND	15,22	22,394	0	0
ALLIANT ENERGY CORP	COM	018802108	2,158	38,546	SH		DFND	22	38,546	0	0
ALLIANT ENERGY CORP	COM	018802108	5	84	SH		OTR	4	0	0	84
ALLIANT ENERGY CORP	COM	018802108	58	1,042	SH		DFND	4	1,042	0	0
ALLIANT ENERGY CORP	COM	018802108	52,135	931,313	SH		DFND	48	856,295	0	75,018
ALLIANT ENERGY CORP	COM	018802108	5,565	99,403	SH		DFND	49	99,403	0	0
ALLIANT ENERGY CORP	COM	018802108	215	3,843	SH		OTR	49	1,072	2,771	0
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND	59	1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	291	9,300	SH		DFND	124	9,300	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	852	27,242	SH		DFND	15	22,264	0	4,978
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,121	35,847	SH		OTR	22,83	35,847	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	942	30,107	SH		DFND	48	30,107	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	973	27,555	SH		DFND	12,422	27,555	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	15,574	440,953	SH		DFND	15	387,634	0	53,319
ALLISON TRANSMISSION HOLDING	COM	01973R101	191	5,398	SH		OTR	15,119	5,398	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,237	35,009	SH		OTR	22,80	35,009	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1	39	SH		OTR	4	0	0	39
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,688	189,344	SH		DFND	48	154,396	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	11,164	316,089	SH		DFND	49	316,089	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2	56	SH		OTR	49	0	56	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,008	56,843	SH		DFND	59	55,610	0	1,233
ALLOGENE THERAPEUTICS INC	COM	019770106	0	1	SH		DFND		1	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,003	155,754	SH		DFND	15	94,424	0	61,330
ALLOGENE THERAPEUTICS INC	COM	019770106	4,185	162,850	SH		DFND	48	162,850	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5	200	SH		DFND	49	200	0	0
ALLOVIR INC	COM	019818103	536	21,397	SH		DFND	15	6,533	0	14,864
ALLOVIR INC	COM	019818103	1,672	66,700	SH		DFND	48	66,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	9,173	686,052	SH		DFND	15	534,959	0	151,093
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,207	314,682	SH		DFND	22	314,682	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	59	4,380	SH		DFND	4	4,380	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,013	300,118	SH		DFND	48	300,118	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	845	63,238	SH		DFND	49	63,238	0	0
ALLSTATE CORP	COM	020002101	122	961	SH		DFND		961	0	0
ALLSTATE CORP	COM	020002101	2,378	18,675	SH		DFND	124	18,675	0	0
ALLSTATE CORP	COM	020002101	1,136	8,925	SH		OTR	12,448	8,925	0	0
ALLSTATE CORP	COM	020002101	170,953	1,342,809	SH		DFND	15	835,828	0	506,981
ALLSTATE CORP	COM	020002101	1,247	9,792	SH		OTR	15,118	9,792	0	0
ALLSTATE CORP	COM	020002101	4,474	35,144	SH		OTR	15,119	35,144	0	0
ALLSTATE CORP	COM	020002101	3,339	26,230	SH		DFND	15,22	26,230	0	0
ALLSTATE CORP	COM	020002101	6,280	49,328	SH		DFND	22	49,328	0	0
ALLSTATE CORP	COM	020002101	137	1,077	SH		OTR	4	1,058	0	19
ALLSTATE CORP	COM	020002101	363	2,850	SH		DFND	4	2,850	0	0
ALLSTATE CORP	COM	020002101	111,434	875,297	SH		DFND	48	785,697	0	89,600
ALLSTATE CORP	COM	020002101	3,578	28,106	SH		OTR	49	15,839	11,641	626
ALLSTATE CORP	COM	020002101	20,121	158,045	SH		DFND	49	157,791	0	254
ALLSTATE CORP	COM	020002101	2,339	18,374	SH		DFND	59	17,930	0	444
ALLY FINANCIAL INC	COM	02005N100	0	1	SH		DFND		1	0	0
ALLY FINANCIAL INC	COM	02005N100	15,239	298,504	SH		DFND	124	298,504	0	0
ALLY FINANCIAL INC	COM	02005N100	2,776	54,374	SH		OTR	124,118	54,374	0	0
ALLY FINANCIAL INC	COM	02005N100	5,844	114,467	SH		DFND	12,422	114,467	0	0
ALLY FINANCIAL INC	COM	02005N100	53	1,033	SH		OTR	12,448	1,033	0	0
ALLY FINANCIAL INC	COM	02005N100	33,069	647,780	SH		DFND	15	460,560	0	187,220
ALLY FINANCIAL INC	COM	02005N100	1,433	28,078	SH		OTR	15,119	28,078	0	0
ALLY FINANCIAL INC	COM	02005N100	2,962	58,030	SH		DFND	22	58,030	0	0
ALLY FINANCIAL INC	COM	02005N100	2	40	SH		OTR	4	40	0	0
ALLY FINANCIAL INC	COM	02005N100	520	10,185	SH		DFND	4	10,185	0	0
ALLY FINANCIAL INC	COM	02005N100	28,407	556,463	SH		DFND	48	447,892	0	108,571
ALLY FINANCIAL INC	COM	02005N100	4,527	88,685	SH		DFND	49	86,520	90	2,075
ALLY FINANCIAL INC	COM	02005N100	271	5,302	SH		OTR	49	3,809	1,463	30
ALLY FINANCIAL INC	COM	02005N100	345	6,762	SH		DFND	59	5,152	0	1,610
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45,787	242,503	SH		DFND	15	182,579	0	59,924
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,428	12,857	SH		DFND	22	12,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	37	SH		DFND	4	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,704	178,510	SH		DFND	48	141,892	0	36,618
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	410	2,171	SH		OTR	49	2,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,745	14,540	SH		DFND	49	14,540	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	497	2,631	SH		DFND	59	2,602	0	29
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	721	22,974	SH		DFND	15	4,704	0	18,270
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,669	53,212	SH		DFND	48	53,212	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	0	3	SH		DFND		3	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,984	39,843	SH		DFND	48	39,843	0	0
ALPHA PRO TECH LTD	COM	020772109	43	6,459	SH		DFND	15	6,459	0	0
ALPHA PRO TECH LTD	COM	020772109	32	4,787	SH		DFND	48	4,787	0	0
ALPHA TEKNOVA INC	COM	02080L102	103	4,124	SH		DFND	15	798	0	3,326
ALPHA TEKNOVA INC	COM	02080L102	769	30,904	SH		OTR	22,78	30,904	0	0
ALPHA TEKNOVA INC	COM	02080L102	222	8,908	SH		DFND	48	8,908	0	0
ALPHABET INC-CL A	CAP	02079K305	1,192	446	SH		DFND		446	0	0
ALPHABET INC-CL A	CAP	02079K305	588	220	SH		OTR		0	220	0
ALPHABET INC-CL A	CAP	02079K305	166,598	62,314	SH		DFND	124	61,420	0	894
ALPHABET INC-CL A	CAP	02079K305	15,552	5,817	SH		OTR	124,118	5,817	0	0
ALPHABET INC-CL A	CAP	02079K305	38,878	14,542	SH		OTR	12,415	14,542	0	0
ALPHABET INC-CL A	CAP	02079K305	72,118	26,975	SH		DFND	12,422	26,975	0	0
ALPHABET INC-CL A	CAP	02079K305	28,508	10,663	SH		OTR	12,448	10,663	0	0
ALPHABET INC-CL A	CAP	02079K305	2,993,530	1,119,696	SH		DFND	15	602,621	0	517,075
ALPHABET INC-CL A	CAP	02079K305	26,604	9,951	SH		OTR	15,118	9,951	0	0
ALPHABET INC-CL A	CAP	02079K305	46,714	17,473	SH		OTR	15,119	17,473	0	0
ALPHABET INC-CL A	CAP	02079K305	70,041	26,198	SH		DFND	15,22	26,198	0	0
ALPHABET INC-CL A	CAP	02079K305	191,983	71,809	SH		DFND	22	71,809	0	0
ALPHABET INC-CL A	CAP	02079K305	22,466	8,403	SH		DFND	4	8,403	0	0
ALPHABET INC-CL A	CAP	02079K305	6,596	2,467	SH		OTR	4	325	2,138	4
ALPHABET INC-CL A	CAP	02079K305	893,632	334,253	SH		DFND	40	306,297	0	27,956
ALPHABET INC-CL A	CAP	02079K305	47,332	17,704	SH		DFND	40,22	17,704	0	0
ALPHABET INC-CL A	CAP	02079K305	17,688	6,616	SH		OTR	40,48	6,616	0	0
ALPHABET INC-CL A	CAP	02079K305	8,569	3,205	SH		DFND	42	3,205	0	0
ALPHABET INC-CL A	CAP	02079K305	2,414,162	902,990	SH		DFND	48	810,449	0	92,541
ALPHABET INC-CL A	CAP	02079K305	184,465	68,997	SH		OTR	49	20,161	18,323	30,513
ALPHABET INC-CL A	CAP	02079K305	950,856	355,657	SH		DFND	49	351,451	97	4,109
ALPHABET INC-CL A	CAP	02079K305	177,519	66,399	SH		DFND	51	24,628	0	41,771
ALPHABET INC-CL A	CAP	02079K305	24,552	9,184	SH		DFND	59	8,893	0	291
ALPHABET INC-CL C	CAP	02079K107	322	121	SH		DFND		121	0	0
ALPHABET INC-CL C	CAP	02079K107	228,196	85,617	SH		DFND	124	81,008	0	4,609
ALPHABET INC-CL C	CAP	02079K107	374,063	140,345	SH		DFND	12,422	140,345	0	0
ALPHABET INC-CL C	CAP	02079K107	24,206	9,082	SH		OTR	12,448	9,082	0	0
ALPHABET INC-CL C	CAP	02079K107	2,594,053	973,265	SH		DFND	15	495,445	0	477,820
ALPHABET INC-CL C	CAP	02079K107	24,843	9,321	SH		OTR	15,118	9,321	0	0
ALPHABET INC-CL C	CAP	02079K107	43,895	16,469	SH		OTR	15,119	16,469	0	0
ALPHABET INC-CL C	CAP	02079K107	65,367	24,525	SH		DFND	15,22	24,525	0	0
ALPHABET INC-CL C	CAP	02079K107	119,046	44,665	SH		DFND	22	44,665	0	0
ALPHABET INC-CL C	CAP	02079K107	11,413	4,282	SH		OTR	4	456	3,826	0
ALPHABET INC-CL C	CAP	02079K107	11,543	4,331	SH		DFND	4	4,307	0	24
ALPHABET INC-CL C	CAP	02079K107	219	82	SH		DFND	40	82	0	0
ALPHABET INC-CL C	CAP	02079K107	712	267	SH		DFND	42	267	0	0
ALPHABET INC-CL C	CAP	02079K107	2,235,510	838,743	SH		DFND	48	752,418	0	86,325
ALPHABET INC-CL C	CAP	02079K107	416,234	156,167	SH		DFND	49	153,843	39	2,285
ALPHABET INC-CL C	CAP	02079K107	51,632	19,372	SH		OTR	49	7,794	11,366	212
ALPHABET INC-CL C	CAP	02079K107	1,615,213	606,013	SH		DFND	51	444,904	0	161,109
ALPHABET INC-CL C	CAP	02079K107	72,238	27,103	SH		DFND	51,22	27,103	0	0
ALPHABET INC-CL C	CAP	02079K107	31,781	11,924	SH		OTR	51,48	11,924	0	0
ALPHABET INC-CL C	CAP	02079K107	262,997	98,674	SH		OTR	51,94	98,674	0	0
ALPHABET INC-CL C	CAP	02079K107	27,197	10,204	SH		DFND	59	9,714	0	490
ALPHATEC HOLDINGS INC	COM	02081G201	713	58,521	SH		DFND	15	13,711	0	44,810
ALPHATEC HOLDINGS INC	COM	02081G201	2,104	172,616	SH		DFND	48	172,616	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	3	209	SH		DFND	49	209	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	164	15,380	SH		DFND	124	15,380	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	67	6,318	SH		DFND	15	2,259	0	4,059
ALPINE IMMUNE SCIENCES INC	COM	02083G100	266	24,940	SH		DFND	48	24,940	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	42	3,900	SH		DFND	49	3,900	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	0	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	502	27,338	SH		DFND	15	27,338	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	70	3,800	SH		DFND	48	3,800	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3	190	SH		DFND	49	190	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	230	16,764	SH		DFND	15	1,952	0	14,812
ALTA EQUIPMENT GROUP INC	COMM	02128L106	565	41,129	SH		DFND	48	41,129	0	0
ALTABANCORP	COM	021347109	974	22,053	SH		DFND	15	3,556	0	18,497
ALTABANCORP	COM	021347109	1,864	42,221	SH		DFND	48	42,221	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	4,802	69,660	SH		DFND	15	40,660	0	29,000
ALTAIR ENGINEERING INC - A	COM	021369103	1,118	16,222	SH		OTR	22,69	16,222	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	7,618	110,506	SH		DFND	48	110,506	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	131	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	186	2,700	SH		DFND	59	2,700	0	0
ALTERYX INC	NOTE	02156BAD5	285	300,000	SH		DFND		300,000	0	0
ALTERYX INC	NOTE	02156BAF0	276	300,000	SH		DFND		300,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	6,601	90,304	SH		DFND	15	62,474	0	27,830
ALTERYX INC - CLASS A	COM	02156B103	452	6,185	SH		DFND	22	6,185	0	0
ALTERYX INC - CLASS A	COM	02156B103	33	450	SH		DFND	4	450	0	0
ALTERYX INC - CLASS A	COM	02156B103	7,008	95,862	SH		DFND	48	78,329	0	17,533
ALTERYX INC - CLASS A	COM	02156B103	5	62	SH		OTR	49	0	62	0
ALTERYX INC - CLASS A	COM	02156B103	204	2,795	SH		DFND	49	2,795	0	0
ALTICE USA INC- A	CL A	02156K103	1,086	52,400	SH		DFND		52,400	0	0
ALTICE USA INC- A	CL A	02156K103	93	4,500	SH		DFND		4,500	0	0
ALTICE USA INC- A	CL A	02156K103	90	4,334	SH		DFND	124	4,334	0	0
ALTICE USA INC- A	CL A	02156K103	37	1,762	SH		OTR	12,448	1,762	0	0
ALTICE USA INC- A	CL A	02156K103	6,682	322,482	SH		DFND	15	220,738	0	101,744
ALTICE USA INC- A	CL A	02156K103	313	15,129	SH		OTR	15,119	15,129	0	0
ALTICE USA INC- A	CL A	02156K103	775	37,400	SH		DFND	22	37,400	0	0
ALTICE USA INC- A	CL A	02156K103	7,184	346,720	SH		DFND	48	281,086	0	65,634
ALTICE USA INC- A	CL A	02156K103	54	2,628	SH		DFND	49	2,628	0	0
ALTICE USA INC- A	CL A	02156K103	3	140	SH		OTR	49	140	0	0
ALTIMMUNE INC	COM	02155H200	450	39,823	SH		DFND	15	6,826	0	32,997
ALTIMMUNE INC	COM	02155H200	1,329	117,536	SH		DFND	48	117,536	0	0
ALTIMMUNE INC	COM	02155H200	43	3,783	SH		DFND	49	3,783	0	0
ALTIMMUNE INC	COM	02155H200	0	41	SH		DFND	59	41	0	0
ALTO INGREDIENTS INC	COM	021513106	0	25	SH		DFND		25	0	0
ALTO INGREDIENTS INC	COM	021513106	360	72,805	SH		DFND	15	11,379	0	61,426
ALTO INGREDIENTS INC	COM	021513106	783	158,506	SH		DFND	48	158,506	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	3	47	SH		DFND		47	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,921	161,176	SH		DFND	15	87,266	0	73,910
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,400	25,295	SH		OTR	22,104	25,295	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2,764	49,935	SH		OTR	22,80	49,935	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,398	151,733	SH		DFND	48	151,733	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	72	1,301	SH		DFND	49	1,301	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,504	27,175	SH		DFND	59	26,679	0	496
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	2,058	45,209	SH		DFND	124	45,209	0	0
ALTRIA GROUP INC	COM	02209S103	26,346	578,770	SH		DFND	12,422	578,770	0	0
ALTRIA GROUP INC	COM	02209S103	4,268	93,750	SH		OTR	12,448	93,750	0	0
ALTRIA GROUP INC	COM	02209S103	556,447	12,224,224	SH		DFND	15	10,989,665	0	1,234,559
ALTRIA GROUP INC	COM	02209S103	2,778	61,023	SH		OTR	15,118	61,023	0	0
ALTRIA GROUP INC	COM	02209S103	8,562	188,092	SH		OTR	15,119	188,092	0	0
ALTRIA GROUP INC	COM	02209S103	7,310	160,590	SH		DFND	15,22	160,590	0	0
ALTRIA GROUP INC	COM	02209S103	13,193	289,820	SH		DFND	22	289,820	0	0
ALTRIA GROUP INC	COM	02209S103	55	1,200	SH		OTR	4	150	1,050	0
ALTRIA GROUP INC	COM	02209S103	1,461	32,086	SH		DFND	4	32,086	0	0
ALTRIA GROUP INC	COM	02209S103	61,547	1,352,084	SH		DFND	40	1,197,943	0	154,141
ALTRIA GROUP INC	COM	02209S103	143	3,148	SH		OTR	40,48	3,148	0	0
ALTRIA GROUP INC	COM	02209S103	1,690	37,128	SH		DFND	42	37,128	0	0
ALTRIA GROUP INC	COM	02209S103	250,070	5,493,624	SH		DFND	48	4,928,886	0	564,738
ALTRIA GROUP INC	COM	02209S103	32,035	703,757	SH		DFND	49	702,061	0	1,696
ALTRIA GROUP INC	COM	02209S103	7,284	160,014	SH		OTR	49	115,764	44,250	0
ALTRIA GROUP INC	COM	02209S103	5,356	117,654	SH		DFND	59	97,514	0	20,140
ALTUS MIDSTREAM CO -A	COM	02215L209	0	1	SH		DFND		1	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	211	3,057	SH		DFND	15	382	0	2,675
ALTUS MIDSTREAM CO -A	COM	02215L209	472	6,840	SH		DFND	48	6,840	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	1	20	SH		DFND	49	20	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	2,334	31,600	SH		DFND	15	21,690	0	9,910
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	1,190	16,118	SH		OTR	22,78	16,118	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	3,131	42,394	SH		DFND	48	42,394	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	1	SH		DFND		1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,276	80,648	SH		DFND	15	68,100	0	12,548
AMALGAMATED FINANCIAL CORP	COM	022671101	472	29,823	SH		DFND	48	29,823	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	343	5,710	SH		DFND	124	5,710	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,412	23,527	SH		DFND	15	15,949	0	7,578
A-MARK PRECIOUS METALS INC	COM	00181T107	1,202	20,034	SH		DFND	48	20,034	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	16	270	SH		DFND	49	270	0	0
AMAZON.COM INC	COM	023135106	141	43	SH		OTR		0	43	0
AMAZON.COM INC	COM	023135106	1,580	481	SH		DFND		481	0	0
AMAZON.COM INC	COM	023135106	204,546	62,266	SH		DFND	124	62,266	0	0
AMAZON.COM INC	COM	023135106	346,969	105,621	SH		DFND	12,422	105,621	0	0
AMAZON.COM INC	COM	023135106	33,258	10,124	SH		OTR	12,448	10,124	0	0
AMAZON.COM INC	COM	023135106	5,372,778	1,635,529	SH		DFND	15	892,339	0	743,190
AMAZON.COM INC	COM	023135106	47,265	14,388	SH		OTR	15,118	14,388	0	0
AMAZON.COM INC	COM	023135106	76,571	23,309	SH		OTR	15,119	23,309	0	0
AMAZON.COM INC	COM	023135106	124,378	37,862	SH		DFND	15,22	37,862	0	0
AMAZON.COM INC	COM	023135106	292,704	89,102	SH		DFND	22	89,102	0	0
AMAZON.COM INC	COM	023135106	9,812	2,987	SH		OTR	4	325	2,608	54
AMAZON.COM INC	COM	023135106	27,213	8,284	SH		DFND	4	8,266	0	18
AMAZON.COM INC	COM	023135106	510,587	155,428	SH		DFND	40	142,326	0	13,102
AMAZON.COM INC	COM	023135106	32,919	10,021	SH		DFND	40,22	10,021	0	0
AMAZON.COM INC	COM	023135106	12,109	3,686	SH		OTR	40,48	3,686	0	0
AMAZON.COM INC	COM	023135106	7,427	2,261	SH		DFND	42	2,261	0	0
AMAZON.COM INC	COM	023135106	4,292,749	1,306,757	SH		DFND	48	1,172,774	0	133,983
AMAZON.COM INC	COM	023135106	1,231,463	374,870	SH		DFND	49	369,301	94	5,475
AMAZON.COM INC	COM	023135106	128,107	38,997	SH		OTR	49	24,635	14,194	168
AMAZON.COM INC	COM	023135106	50,815	15,469	SH		DFND	59	14,518	0	951
AMBAC FINANCIAL GROUP INC	COM	023139884	2,858	199,598	SH		DFND	15	142,939	0	56,659
AMBAC FINANCIAL GROUP INC	COM	023139884	1,640	114,526	SH		DFND	22	114,526	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,606	112,182	SH		DFND	48	112,182	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	163	11,385	SH		DFND	49	11,385	0	0
AMBARELLA INC	SHS	G037AX101	8,502	54,591	SH		DFND	124	54,591	0	0
AMBARELLA INC	SHS	G037AX101	8,556	54,937	SH		DFND	15	34,044	0	20,893
AMBARELLA INC	SHS	G037AX101	1,748	11,221	SH		OTR	22,69	11,221	0	0
AMBARELLA INC	SHS	G037AX101	13,030	83,665	SH		DFND	48	83,665	0	0
AMBARELLA INC	SHS	G037AX101	138	885	SH		OTR	49	0	885	0
AMBEV SA-ADR	SPON	02319V103	3,830	1,387,500	SH		DFND	15	1,387,500	0	0
AMBEV SA-ADR	SPON	02319V103	18	6,589	SH		OTR	4	0	0	6,589
AMBEV SA-ADR	SPON	02319V103	4,628	1,676,758	SH		DFND	40	1,676,758	0	0
AMBEV SA-ADR	SPON	02319V103	68	24,803	SH		OTR	49	0	0	24,803
AMBEV SA-ADR	SPON	02319V103	7	2,494	SH		DFND	49	2,494	0	0
AMBEV SA-ADR	SPON	02319V103	1,195	433,100	SH		DFND	51	221,900	0	211,200
AMBEV SA-ADR	SPON	02319V103	4,069	1,474,100	SH		OTR	51,94	1,474,100	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	0	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	42,574	1,118,601	SH		DFND	15	529,849	0	588,752
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	46,865	1,231,349	SH		DFND	48	1,231,349	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	160	4,217	SH		DFND	49	4,217	0	0
AMC NETWORKS INC-A	CL A	00164V103	10,174	218,368	SH		DFND	15	193,796	0	24,572
AMC NETWORKS INC-A	CL A	00164V103	131	2,811	SH		OTR	15,119	2,811	0	0
AMC NETWORKS INC-A	CL A	00164V103	3,373	72,408	SH		DFND	22	72,408	0	0
AMC NETWORKS INC-A	CL A	00164V103	3	55	SH		DFND	4	55	0	0
AMC NETWORKS INC-A	CL A	00164V103	3,384	72,628	SH		DFND	48	72,628	0	0
AMC NETWORKS INC-A	CL A	00164V103	499	10,708	SH		DFND	49	10,708	0	0
AMC NETWORKS INC-A	CL A	00164V103	807	17,323	SH		DFND	59	17,278	0	45
AMCOR PLC	ORD	G0250X107	0	1	SH		DFND		1	0	0
AMCOR PLC	ORD	G0250X107	71,537	6,172,265	SH		DFND	15	3,684,218	0	2,488,047
AMCOR PLC	ORD	G0250X107	584	50,413	SH		OTR	15,118	50,413	0	0
AMCOR PLC	ORD	G0250X107	844	72,795	SH		OTR	15,119	72,795	0	0
AMCOR PLC	ORD	G0250X107	1,517	130,865	SH		DFND	15,22	130,865	0	0
AMCOR PLC	ORD	G0250X107	2,931	252,910	SH		DFND	22	252,910	0	0
AMCOR PLC	ORD	G0250X107	76	6,535	SH		DFND	4	6,535	0	0
AMCOR PLC	ORD	G0250X107	51,471	4,440,980	SH		DFND	48	3,978,704	0	462,276
AMCOR PLC	ORD	G0250X107	25	2,143	SH		OTR	49	2,073	70	0
AMCOR PLC	ORD	G0250X107	3,221	277,869	SH		DFND	49	276,849	0	1,020
AMCOR PLC	ORD	G0250X107	222	19,149	SH		DFND	59	18,201	0	948
AMDOCS LTD	SHS	G02602103	127	1,673	SH		DFND	124	1,673	0	0
AMDOCS LTD	SHS	G02602103	1,153	15,226	SH		DFND	12,422	15,226	0	0
AMDOCS LTD	SHS	G02602103	3,076	40,630	SH		OTR	12,448	40,630	0	0
AMDOCS LTD	SHS	G02602103	14,636	193,319	SH		DFND	15	132,353	0	60,966
AMDOCS LTD	SHS	G02602103	300	3,963	SH		OTR	15,119	3,963	0	0
AMDOCS LTD	SHS	G02602103	31	410	SH		DFND	4	410	0	0
AMDOCS LTD	SHS	G02602103	11	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	10,754	142,044	SH		DFND	48	102,750	0	39,294
AMDOCS LTD	SHS	G02602103	556	7,338	SH		OTR	49	5,160	2,178	0
AMDOCS LTD	SHS	G02602103	2,515	33,221	SH		DFND	49	33,221	0	0
AMDOCS LTD	SHS	G02602103	1,103	14,569	SH		DFND	59	14,080	0	489
AMEDISYS INC	COM	023436108	1,019	6,835	SH		DFND	124	6,835	0	0
AMEDISYS INC	COM	023436108	2,584	17,331	SH		DFND	12,422	17,331	0	0
AMEDISYS INC	COM	023436108	20,107	134,855	SH		DFND	15	119,213	0	15,642
AMEDISYS INC	COM	023436108	38	258	SH		OTR	15,119	258	0	0
AMEDISYS INC	COM	023436108	4,911	32,936	SH		DFND	22	32,936	0	0
AMEDISYS INC	COM	023436108	82	553	SH		DFND	4	553	0	0
AMEDISYS INC	COM	023436108	17,573	117,859	SH		DFND	48	107,945	0	9,914
AMEDISYS INC	COM	023436108	2,568	17,225	SH		DFND	49	17,148	0	77
AMEDISYS INC	COM	023436108	562	3,766	SH		OTR	49	3,591	175	0
AMEDISYS INC	COM	023436108	795	5,329	SH		DFND	59	5,190	0	139
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	0	1	SH		DFND		1	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	337	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,281	38,781	SH		DFND	15	26,922	0	11,859
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	972	29,422	SH		DFND	48	29,422	0	0
AMERANT BANCORP INC	CL A	023576101	742	29,994	SH		DFND	15	6,068	0	23,926
AMERANT BANCORP INC	CL A	023576101	1,168	47,224	SH		DFND	48	47,224	0	0
AMERCO	COM	023586100	78	120	SH		DFND	124	120	0	0
AMERCO	COM	023586100	32	49	SH		OTR	12,448	49	0	0
AMERCO	COM	023586100	13,178	20,398	SH		DFND	15	15,982	0	4,416
AMERCO	COM	023586100	189	293	SH		OTR	15,119	293	0	0
AMERCO	COM	023586100	9,811	15,187	SH		DFND	48	12,469	0	2,718
AMERCO	COM	023586100	317	491	SH		DFND	49	491	0	0
AMERCO	COM	023586100	514	795	SH		DFND	59	795	0	0
AMEREN CORPORATION	COM	023608102	72,631	896,681	SH		DFND	15	485,078	0	411,603
AMEREN CORPORATION	COM	023608102	698	8,622	SH		OTR	15,118	8,622	0	0
AMEREN CORPORATION	COM	023608102	1,942	23,981	SH		OTR	15,119	23,981	0	0
AMEREN CORPORATION	COM	023608102	1,799	22,213	SH		DFND	15,22	22,213	0	0
AMEREN CORPORATION	COM	023608102	7,611	93,968	SH		DFND	22	93,968	0	0
AMEREN CORPORATION	COM	023608102	200	2,470	SH		DFND	4	2,470	0	0
AMEREN CORPORATION	COM	023608102	5	59	SH		OTR	4	0	0	59
AMEREN CORPORATION	COM	023608102	55,326	683,032	SH		DFND	48	606,204	0	76,828
AMEREN CORPORATION	COM	023608102	337	4,157	SH		OTR	49	3,348	809	0
AMEREN CORPORATION	COM	023608102	6,109	75,424	SH		DFND	49	75,223	0	201
AMEREN CORPORATION	COM	023608102	1,787	22,066	SH		DFND	59	21,495	0	571
AMERESCO INC-CL A	CL A	02361E108	2,460	42,096	SH		DFND	15	25,512	0	16,584
AMERESCO INC-CL A	CL A	02361E108	1,445	24,727	SH		OTR	22,78	24,727	0	0
AMERESCO INC-CL A	CL A	02361E108	906	15,510	SH		OTR	22,83	15,510	0	0
AMERESCO INC-CL A	CL A	02361E108	4,155	71,109	SH		DFND	48	71,109	0	0
AMERESCO INC-CL A	CL A	02361E108	5	85	SH		DFND	49	85	0	0
AMERESCO INC-CL A	CL A	02361E108	117	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	123	2,111	SH		DFND	59	2,029	0	82
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	0	1	SH		DFND		1	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	412	23,300	SH		DFND	15	23,300	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	48	2,700	SH		OTR	49	1,200	1,500	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	698	39,483	SH		DFND	49	39,483	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	402	22,739	SH		DFND	59	22,739	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	337	220,000	SH		DFND		220,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	10	SH		DFND		10	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	39,414	1,920,765	SH		DFND	15	906,815	0	1,013,950
AMERICAN AIRLINES GROUP INC	COM	02376R102	446	21,725	SH		OTR	15,118	21,725	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	990	48,259	SH		OTR	15,119	48,259	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,191	58,039	SH		DFND	15,22	58,039	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,743	133,658	SH		DFND	22	133,658	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	44	2,148	SH		DFND	4	2,148	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	40,356	1,966,684	SH		DFND	48	1,775,035	0	191,649
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,804	87,929	SH		DFND	49	84,563	0	3,366
AMERICAN AIRLINES GROUP INC	COM	02376R102	20	962	SH		OTR	49	620	342	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	1	SH		DFND	59	1	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	13,057	348,934	SH		DFND	15	292,460	0	56,474
AMERICAN ASSETS TRUST INC	COM	024013104	4,862	129,921	SH		DFND	22	129,921	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,168	31,203	SH		OTR	22,86	31,203	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	68	1,830	SH		DFND	4	1,830	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,386	170,662	SH		DFND	48	170,662	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,756	46,930	SH		DFND	49	46,930	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	11	298	SH		DFND	59	298	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,156	585,298	SH		DFND	15	479,758	0	105,540
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	211	23,930	SH		OTR	15,119	23,930	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,520	286,070	SH		DFND	22	286,070	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2	220	SH		DFND	4	220	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,506	284,480	SH		DFND	48	284,480	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	207	23,473	SH		DFND	49	23,473	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1	87	SH		OTR	49	87	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	34,247	706,845	SH		DFND	15	638,663	0	68,182
AMERICAN CAMPUS COMMUNITIES	COM	024835100	348	7,188	SH		OTR	15,119	7,188	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,976	164,632	SH		DFND	22	164,632	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	111	2,285	SH		DFND	4	2,285	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	30,407	627,590	SH		DFND	48	586,158	0	41,432
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,429	70,783	SH		DFND	49	70,533	0	250
AMERICAN CAMPUS COMMUNITIES	COM	024835100	6	116	SH		OTR	49	40	76	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	510	10,531	SH		DFND	59	10,365	0	165
AMERICAN EAGLE OUTFITTERS	COM	02553E106	354	13,720	SH		DFND	12,422	13,720	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	19,473	754,775	SH		DFND	15	663,305	0	91,470
AMERICAN EAGLE OUTFITTERS	COM	02553E106	239	9,248	SH		OTR	15,119	9,248	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,930	152,343	SH		DFND	22	152,343	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	762	29,535	SH		OTR	22,104	29,535	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	100	3,895	SH		DFND	4	3,895	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	16,999	658,880	SH		DFND	48	658,880	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,665	103,288	SH		DFND	49	102,978	0	310
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	15	SH		DFND	59	15	0	0
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN ELECTRIC POWER	COM	025537101	191	2,352	SH		DFND	124	2,352	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,220	27,350	SH		DFND	12,422	27,350	0	0
AMERICAN ELECTRIC POWER	COM	025537101	78	958	SH		OTR	12,448	958	0	0
AMERICAN ELECTRIC POWER	COM	025537101	174,285	2,146,891	SH		DFND	15	1,294,963	0	851,928
AMERICAN ELECTRIC POWER	COM	025537101	1,335	16,445	SH		OTR	15,118	16,445	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,103	50,544	SH		OTR	15,119	50,544	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,587	44,187	SH		DFND	15,22	44,187	0	0
AMERICAN ELECTRIC POWER	COM	025537101	6,361	78,356	SH		DFND	22	78,356	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,143	26,399	SH		OTR	22,80	26,399	0	0
AMERICAN ELECTRIC POWER	COM	025537101	218	2,682	SH		DFND	4	2,682	0	0
AMERICAN ELECTRIC POWER	COM	025537101	120	1,481	SH		OTR	4	81	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	108,186	1,332,668	SH		DFND	48	1,182,372	0	150,296
AMERICAN ELECTRIC POWER	COM	025537101	9,326	114,880	SH		DFND	49	114,704	0	176
AMERICAN ELECTRIC POWER	COM	025537101	556	6,853	SH		OTR	49	3,063	3,790	0
AMERICAN ELECTRIC POWER	COM	025537101	3,364	41,438	SH		DFND	59	40,913	0	525
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,085	36,695	SH		OTR	12,448	36,695	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	17,313	585,503	SH		DFND	15	487,167	0	98,336
AMERICAN EQUITY INVT LIFE HL	COM	025676206	251	8,473	SH		OTR	15,119	8,473	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,074	205,415	SH		DFND	22	205,415	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	32	1,085	SH		DFND	4	1,085	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,036	204,115	SH		DFND	48	204,115	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,544	52,220	SH		DFND	49	52,220	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	223	7,553	SH		OTR	49	7,553	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3	86	SH		DFND	59	1	0	85
AMERICAN EXPRESS CO	COM	025816109	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	145	866	SH		DFND	124	866	0	0
AMERICAN EXPRESS CO	COM	025816109	429,778	2,565,378	SH		DFND	15	1,464,101	0	1,101,277
AMERICAN EXPRESS CO	COM	025816109	3,566	21,288	SH		OTR	15,118	21,288	0	0
AMERICAN EXPRESS CO	COM	025816109	8,574	51,178	SH		OTR	15,119	51,178	0	0
AMERICAN EXPRESS CO	COM	025816109	9,384	56,015	SH		DFND	15,22	56,015	0	0
AMERICAN EXPRESS CO	COM	025816109	17,098	102,058	SH		DFND	22	102,058	0	0
AMERICAN EXPRESS CO	COM	025816109	4,051	24,183	SH		DFND	4	24,183	0	0
AMERICAN EXPRESS CO	COM	025816109	2,907	17,355	SH		OTR	4	9,718	7,637	0
AMERICAN EXPRESS CO	COM	025816109	56	332	SH		DFND	40	332	0	0
AMERICAN EXPRESS CO	COM	025816109	320,324	1,912,038	SH		DFND	48	1,714,827	0	197,211
AMERICAN EXPRESS CO	COM	025816109	25,602	152,822	SH		OTR	49	53,395	49,223	50,204
AMERICAN EXPRESS CO	COM	025816109	102,136	609,659	SH		DFND	49	594,076	0	15,583
AMERICAN EXPRESS CO	COM	025816109	5,209	31,095	SH		DFND	59	29,211	0	1,884
AMERICAN FINANCE TRUST INC	COM	02607T109	1,349	167,792	SH		DFND	15	33,892	0	133,900
AMERICAN FINANCE TRUST INC	COM	02607T109	3,050	379,302	SH		DFND	48	379,302	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	40	4,915	SH		DFND	49	4,915	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND		1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,780	14,150	SH		DFND	124	14,150	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	3,008	23,905	SH		DFND	12,422	23,905	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	50,002	397,380	SH		DFND	15	363,095	0	34,285
AMERICAN FINANCIAL GROUP INC	COM	025932104	635	5,043	SH		OTR	15,119	5,043	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,687	76,985	SH		DFND	22	76,985	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	163	1,295	SH		DFND	4	1,295	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	31,010	246,443	SH		DFND	48	226,059	0	20,384
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,237	41,623	SH		DFND	49	41,482	0	141
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,865	78,396	SH		OTR	49	44	402	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	372	2,953	SH		DFND	59	2,953	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	16,952	444,691	SH		DFND	15	311,322	0	133,369
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,305	86,709	SH		OTR	22,80	86,709	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,862	48,844	SH		DFND	40	48,844	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	27,640	725,085	SH		DFND	48	641,517	0	83,568
AMERICAN HOMES 4 RENT- A	CL A	02665T306	29	773	SH		OTR	49	607	166	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	315	8,267	SH		DFND	49	8,267	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	132	3,451	SH		DFND	59	3,451	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	1	SH		DFND		1	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	167,983	3,060,351	SH		DFND	15	1,591,684	0	1,468,667
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,553	28,294	SH		OTR	15,118	28,294	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,482	99,873	SH		OTR	15,119	99,873	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,130	75,245	SH		DFND	15,22	75,245	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	49,035	893,337	SH		DFND	22	893,337	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,802	87,486	SH		OTR	22,80	87,486	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,576	101,589	SH		DFND	4	101,589	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	457	8,322	SH		OTR	4	3,778	4,470	74
AMERICAN INTERNATIONAL GROUP	COM	026874784	135,934	2,476,478	SH		DFND	48	2,219,059	0	257,419
AMERICAN INTERNATIONAL GROUP	COM	026874784	209,786	3,821,936	SH		DFND	49	3,777,865	1,680	42,391
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,023	146,174	SH		OTR	49	95,944	50,070	160
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,428	80,663	SH		DFND	59	79,678	0	985
AMERICAN NATIONAL GROUP INC	COM	02772A109	18,402	97,350	SH		DFND	15	89,192	0	8,158
AMERICAN NATIONAL GROUP INC	COM	02772A109	3,611	19,103	SH		DFND	48	19,103	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	335	1,770	SH		DFND	49	1,770	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	158	SH		DFND	124	158	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	377	15,360	SH		DFND	15	3,026	0	12,334
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	884	35,986	SH		DFND	48	35,986	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	97	SH		DFND	49	97	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,224	86,860	SH		DFND	15	68,155	0	18,705
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,231	48,068	SH		DFND	22	48,068	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,095	42,759	SH		DFND	48	42,759	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	8	295	SH		DFND	49	295	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	56	29,255	SH		DFND	48	29,255	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	0	1	SH		DFND		1	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	772	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	4,059	170,912	SH		DFND	15	144,921	0	25,991
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,760	74,115	SH		DFND	48	74,115	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	76	3,221	SH		DFND	49	3,221	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	108	4,538	SH		DFND	59	4,538	0	0
AMERICAN STATES WATER CO	COM	029899101	0	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	20,575	240,582	SH		DFND	15	207,600	0	32,982
AMERICAN STATES WATER CO	COM	029899101	7,847	91,762	SH		DFND	22	91,762	0	0
AMERICAN STATES WATER CO	COM	029899101	77	900	SH		DFND	4	900	0	0
AMERICAN STATES WATER CO	COM	029899101	8,028	93,875	SH		DFND	48	93,875	0	0
AMERICAN STATES WATER CO	COM	029899101	102	1,197	SH		OTR	49	0	1,197	0
AMERICAN STATES WATER CO	COM	029899101	2,921	34,150	SH		DFND	49	34,150	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	183	12,550	SH		DFND	124	12,550	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	538	36,929	SH		DFND	15	4,090	0	32,839
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,161	79,619	SH		DFND	48	79,619	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	0	5	SH		DFND	49	5	0	0
AMERICAN TOWER CORP	COM	03027X100	0	1	SH		DFND		1	0	0
AMERICAN TOWER CORP	COM	03027X100	52,672	198,457	SH		DFND	124	198,457	0	0
AMERICAN TOWER CORP	COM	03027X100	641	2,414	SH		OTR	12,448	2,414	0	0
AMERICAN TOWER CORP	COM	03027X100	415,422	1,565,209	SH		DFND	15	790,665	0	774,544
AMERICAN TOWER CORP	COM	03027X100	3,982	15,003	SH		OTR	15,118	15,003	0	0
AMERICAN TOWER CORP	COM	03027X100	7,268	27,384	SH		OTR	15,119	27,384	0	0
AMERICAN TOWER CORP	COM	03027X100	10,578	39,854	SH		DFND	15,22	39,854	0	0
AMERICAN TOWER CORP	COM	03027X100	37,633	141,792	SH		DFND	22	141,792	0	0
AMERICAN TOWER CORP	COM	03027X100	5,236	19,728	SH		OTR	4	804	18,131	793
AMERICAN TOWER CORP	COM	03027X100	3,403	12,823	SH		DFND	4	12,773	0	50
AMERICAN TOWER CORP	COM	03027X100	12,083	45,526	SH		DFND	40	45,526	0	0
AMERICAN TOWER CORP	COM	03027X100	6,244	23,526	SH		DFND	40,22	23,526	0	0
AMERICAN TOWER CORP	COM	03027X100	2,916	10,986	SH		OTR	40,48	10,986	0	0
AMERICAN TOWER CORP	COM	03027X100	349,776	1,317,870	SH		DFND	48	1,178,517	0	139,353
AMERICAN TOWER CORP	COM	03027X100	14,159	53,349	SH		OTR	49	18,157	32,340	2,852
AMERICAN TOWER CORP	COM	03027X100	155,354	585,336	SH		DFND	49	578,890	154	6,292
AMERICAN TOWER CORP	COM	03027X100	24,935	93,949	SH		DFND	59	89,030	0	4,919
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND		1	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,040	135,577	SH		DFND	15	100,534	0	35,043
AMERICAN VANGUARD CORP	COM	030371108	1,010	67,095	SH		DFND	22	67,095	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,790	118,932	SH		OTR	22,121	118,932	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,052	69,882	SH		DFND	48	69,882	0	0
AMERICAN VANGUARD CORP	COM	030371108	38	2,530	SH		DFND	49	2,530	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	130,746	773,462	SH		DFND	15	477,856	0	295,606
AMERICAN WATER WORKS CO INC	COM	030420103	1,007	5,960	SH		OTR	15,118	5,960	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,081	12,312	SH		OTR	15,119	12,312	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,662	15,747	SH		DFND	15,22	15,747	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,682	51,362	SH		DFND	22	51,362	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	188	1,112	SH		DFND	4	1,112	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	94,865	561,199	SH		DFND	48	506,126	0	55,073
AMERICAN WATER WORKS CO INC	COM	030420103	7,131	42,184	SH		DFND	49	42,115	0	69
AMERICAN WATER WORKS CO INC	COM	030420103	369	2,184	SH		OTR	49	304	1,880	0
AMERICAN WATER WORKS CO INC	COM	030420103	262	1,551	SH		DFND	59	1,551	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	3,607	395,944	SH		DFND	15	193,874	0	202,070
AMERICAN WELL CORP-CLASS A	CL A	03044L105	3,688	404,839	SH		DFND	48	404,839	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	14	1,528	SH		DFND	49	1,528	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		DFND		1	0	0
AMERICAN WOODMARK CORP	COM	030506109	5,703	87,246	SH		DFND	15	67,340	0	19,906
AMERICAN WOODMARK CORP	COM	030506109	2,734	41,822	SH		DFND	22	41,822	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	25	SH		DFND	4	25	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,688	41,119	SH		DFND	48	41,119	0	0
AMERICAN WOODMARK CORP	COM	030506109	35	533	SH		OTR	49	0	533	0
AMERICAN WOODMARK CORP	COM	030506109	241	3,689	SH		DFND	49	3,689	0	0
AMERICA'S CAR-MART INC	COM	03062T105	3,472	29,730	SH		DFND	15	25,608	0	4,122
AMERICA'S CAR-MART INC	COM	03062T105	1,814	15,533	SH		DFND	22	15,533	0	0
AMERICA'S CAR-MART INC	COM	03062T105	7	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,906	16,321	SH		DFND	48	16,321	0	0
AMERICA'S CAR-MART INC	COM	03062T105	212	1,815	SH		DFND	49	1,815	0	0
AMERICA'S CAR-MART INC	COM	03062T105	179	1,533	SH		DFND	59	1,533	0	0
AMERICOLD REALTY TRUST	COM	03064D108	0	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,918	66,016	SH		DFND	124	40,321	0	25,695
AMERICOLD REALTY TRUST	COM	03064D108	29,469	1,014,428	SH		DFND	12,422	1,014,428	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,031	35,484	SH		OTR	12,448	35,484	0	0
AMERICOLD REALTY TRUST	COM	03064D108	13,433	462,411	SH		DFND	15	344,537	0	117,874
AMERICOLD REALTY TRUST	COM	03064D108	526	18,110	SH		DFND	22	18,110	0	0
AMERICOLD REALTY TRUST	COM	03064D108	17	590	SH		DFND	4	590	0	0
AMERICOLD REALTY TRUST	COM	03064D108	810	27,899	SH		DFND	42	27,899	0	0
AMERICOLD REALTY TRUST	COM	03064D108	19,381	667,164	SH		DFND	48	589,088	0	78,076
AMERICOLD REALTY TRUST	COM	03064D108	268	9,232	SH		OTR	49	7,520	1,712	0
AMERICOLD REALTY TRUST	COM	03064D108	1,135	39,054	SH		DFND	49	39,054	0	0
AMERICOLD REALTY TRUST	COM	03064D108	399	13,725	SH		DFND	59	13,725	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	119,516	452,506	SH		DFND	124	445,959	0	6,547
AMERIPRISE FINANCIAL INC	COM	03076C106	10,881	41,198	SH		OTR	124,118	41,198	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	28,133	106,516	SH		OTR	12,415	106,516	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	79,348	300,425	SH		DFND	12,422	300,425	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,769	40,775	SH		OTR	12,448	40,775	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	151,805	574,756	SH		DFND	15	387,761	0	186,995
AMERIPRISE FINANCIAL INC	COM	03076C106	995	3,768	SH		OTR	15,118	3,768	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,559	9,689	SH		OTR	15,119	9,689	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,657	10,061	SH		DFND	15,22	10,061	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	20,789	78,711	SH		DFND	22	78,711	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,887	45,007	SH		OTR	22,80	45,007	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	781	2,958	SH		OTR	4	849	2,109	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,177	15,813	SH		DFND	4	15,813	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	526	1,991	SH		DFND	42	1,991	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	90,287	341,840	SH		DFND	48	307,140	0	34,700
AMERIPRISE FINANCIAL INC	COM	03076C106	13,397	50,724	SH		OTR	49	21,898	27,270	1,556
AMERIPRISE FINANCIAL INC	COM	03076C106	158,133	598,715	SH		DFND	49	589,537	275	8,903
AMERIPRISE FINANCIAL INC	COM	03076C106	135	510	SH		DFND	59	502	0	8
AMERIS BANCORP	COM	03076K108	843	16,245	SH		OTR	12,448	16,245	0	0
AMERIS BANCORP	COM	03076K108	21,071	406,147	SH		DFND	15	330,559	0	75,588
AMERIS BANCORP	COM	03076K108	8,599	165,742	SH		DFND	22	165,742	0	0
AMERIS BANCORP	COM	03076K108	187	3,600	SH		DFND	4	3,600	0	0
AMERIS BANCORP	COM	03076K108	8,204	158,129	SH		DFND	48	158,129	0	0
AMERIS BANCORP	COM	03076K108	3,236	62,382	SH		DFND	49	62,382	0	0
AMERIS BANCORP	COM	03076K108	1	28	SH		DFND	59	28	0	0
AMERISAFE INC	COM	03071H100	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	7,842	139,632	SH		DFND	15	117,142	0	22,490
AMERISAFE INC	COM	03071H100	2,731	48,631	SH		DFND	22	48,631	0	0
AMERISAFE INC	COM	03071H100	8	143	SH		DFND	4	143	0	0
AMERISAFE INC	COM	03071H100	2,537	45,172	SH		DFND	48	45,172	0	0
AMERISAFE INC	COM	03071H100	430	7,656	SH		DFND	49	7,656	0	0
AMERISAFE INC	COM	03071H100	87	1,552	SH		DFND	59	1,552	0	0
AMERISERV FINANCIAL INC	COM	03074A102	41	10,604	SH		DFND	48	10,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	95	793	SH		DFND	124	793	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,148	9,610	SH		DFND	12,422	9,610	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	71,560	599,075	SH		DFND	15	353,140	0	245,935
AMERISOURCEBERGEN CORP	COM	03073E105	583	4,883	SH		OTR	15,118	4,883	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,487	20,824	SH		OTR	15,119	20,824	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,568	13,128	SH		DFND	15,22	13,128	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,169	51,641	SH		DFND	22	51,641	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,146	43,084	SH		OTR	22,80	43,084	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140	1,170	SH		DFND	4	1,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	35	SH		OTR	4	0	0	35
AMERISOURCEBERGEN CORP	COM	03073E105	52,931	443,119	SH		DFND	48	398,547	0	44,572
AMERISOURCEBERGEN CORP	COM	03073E105	482	4,039	SH		OTR	49	1,639	2,400	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,778	48,369	SH		DFND	49	48,271	0	98
AMERISOURCEBERGEN CORP	COM	03073E105	5,675	47,513	SH		DFND	59	45,352	0	2,161
AMES NATIONAL CORP	COM	031001100	0	1	SH		DFND		1	0	0
AMES NATIONAL CORP	COM	031001100	215	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	592	25,550	SH		DFND	15	25,550	0	0
AMES NATIONAL CORP	COM	031001100	144	6,219	SH		DFND	48	6,219	0	0
AMETEK INC	COM	031100100	65,579	528,820	SH		DFND	124	528,820	0	0
AMETEK INC	COM	031100100	60,274	486,045	SH		DFND	12,422	486,045	0	0
AMETEK INC	COM	031100100	3,340	26,935	SH		OTR	12,448	26,935	0	0
AMETEK INC	COM	031100100	94,072	758,584	SH		DFND	15	384,829	0	373,755
AMETEK INC	COM	031100100	941	7,586	SH		OTR	15,118	7,586	0	0
AMETEK INC	COM	031100100	1,767	14,252	SH		OTR	15,119	14,252	0	0
AMETEK INC	COM	031100100	2,488	20,060	SH		DFND	15,22	20,060	0	0
AMETEK INC	COM	031100100	9,539	76,918	SH		DFND	22	76,918	0	0
AMETEK INC	COM	031100100	7,076	57,060	SH		OTR	22,80	57,060	0	0
AMETEK INC	COM	031100100	1,324	10,677	SH		OTR	4	31	10,600	46
AMETEK INC	COM	031100100	174	1,404	SH		DFND	4	1,404	0	0
AMETEK INC	COM	031100100	139	1,120	SH		DFND	42	1,120	0	0
AMETEK INC	COM	031100100	81,354	656,031	SH		DFND	48	586,385	0	69,646
AMETEK INC	COM	031100100	8,465	68,261	SH		DFND	49	67,574	70	617
AMETEK INC	COM	031100100	335	2,703	SH		OTR	49	1,579	1,094	30
AMETEK INC	COM	031100100	1,210	9,759	SH		DFND	59	9,673	0	86
AMGEN INC	COM	031162100	0	1	SH		DFND		1	0	0
AMGEN INC	COM	031162100	1,954	9,188	SH		DFND	124	9,188	0	0
AMGEN INC	COM	031162100	2,169	10,200	SH		DFND	12,422	10,200	0	0
AMGEN INC	COM	031162100	758	3,566	SH		OTR	12,448	3,566	0	0
AMGEN INC	COM	031162100	748,452	3,519,644	SH		DFND	15	2,548,803	0	970,841
AMGEN INC	COM	031162100	3,995	18,787	SH		OTR	15,118	18,787	0	0
AMGEN INC	COM	031162100	9,295	43,710	SH		OTR	15,119	43,710	0	0
AMGEN INC	COM	031162100	10,511	49,427	SH		DFND	15,22	49,427	0	0
AMGEN INC	COM	031162100	19,322	90,861	SH		DFND	22	90,861	0	0
AMGEN INC	COM	031162100	962	4,523	SH		OTR	4	387	4,136	0
AMGEN INC	COM	031162100	1,235	5,809	SH		DFND	4	5,809	0	0
AMGEN INC	COM	031162100	44	208	SH		DFND	40	208	0	0
AMGEN INC	COM	031162100	356,207	1,675,086	SH		DFND	48	1,500,502	0	174,584
AMGEN INC	COM	031162100	90,210	424,219	SH		DFND	49	414,190	0	10,029
AMGEN INC	COM	031162100	18,004	84,664	SH		OTR	49	40,902	43,061	701
AMGEN INC	COM	031162100	6,545	30,779	SH		DFND	59	29,078	0	1,701
AMICUS THERAPEUTICS INC	COM	03152W109	4,311	451,439	SH		DFND	15	286,249	0	165,190
AMICUS THERAPEUTICS INC	COM	03152W109	504	52,804	SH		OTR	22,87	52,804	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,865	614,090	SH		DFND	48	614,090	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	1,245	SH		DFND	49	1,245	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	300	SH		DFND	59	300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20,316	814,266	SH		DFND	15	711,281	0	102,985
AMKOR TECHNOLOGY INC	COM	031652100	20	794	SH		OTR	15,119	794	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,525	101,196	SH		DFND	22	101,196	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,085	444,275	SH		DFND	48	444,275	0	0
AMKOR TECHNOLOGY INC	COM	031652100	59	2,345	SH		DFND	49	2,345	0	0
AMKOR TECHNOLOGY INC	COM	031652100	864	34,612	SH		OTR	49	0	34,612	0
AMMO INC	COM	00175J107	267	43,340	SH		DFND	15	13,892	0	29,448
AMMO INC	COM	00175J107	1,121	182,331	SH		DFND	48	182,331	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	25	218	SH		DFND	124	218	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	29,365	255,900	SH		DFND	15	227,625	0	28,275
AMN HEALTHCARE SERVICES INC	COM	001744101	13,494	117,593	SH		DFND	22	117,593	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,299	20,034	SH		OTR	22,114	20,034	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,522	13,263	SH		OTR	22,69	13,263	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	245	2,135	SH		OTR	22,87	2,135	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,914	16,684	SH		OTR	22,96	16,684	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	105	913	SH		DFND	4	913	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13,540	117,993	SH		DFND	48	117,993	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,738	23,860	SH		DFND	49	23,860	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	327	2,852	SH		OTR	49	2,852	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,112	9,694	SH		DFND	59	9,518	0	176
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,763	330,181	SH		DFND	15	270,248	0	59,933
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,360	254,662	SH		DFND	48	254,662	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	34	7,200	SH		DFND	124	7,200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	87	18,597	SH		DFND	48	18,597	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,239	170,367	SH		DFND	15	133,353	0	37,014
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,700	89,403	SH		DFND	22	89,403	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3	175	SH		DFND	4	175	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,704	89,627	SH		DFND	48	89,627	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	274	14,428	SH		DFND	49	14,428	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,831	25,001	SH		DFND		25,001	0	0
AMPHENOL CORP-CL A	CL A	032095101	17,717	241,940	SH		DFND	124	203,012	0	38,928
AMPHENOL CORP-CL A	CL A	032095101	10,843	148,063	SH		DFND	12,422	148,063	0	0
AMPHENOL CORP-CL A	CL A	032095101	173,596	2,370,552	SH		DFND	15	1,406,762	0	963,790
AMPHENOL CORP-CL A	CL A	032095101	1,456	19,879	SH		OTR	15,118	19,879	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,688	36,701	SH		OTR	15,119	36,701	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,813	52,069	SH		DFND	15,22	52,069	0	0
AMPHENOL CORP-CL A	CL A	032095101	13,600	185,716	SH		DFND	22	185,716	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,266	153,843	SH		OTR	22,71	153,843	0	0
AMPHENOL CORP-CL A	CL A	032095101	101	1,380	SH		OTR	4	1,060	320	0
AMPHENOL CORP-CL A	CL A	032095101	477	6,509	SH		DFND	4	6,509	0	0
AMPHENOL CORP-CL A	CL A	032095101	126,307	1,724,792	SH		DFND	48	1,545,043	0	179,749
AMPHENOL CORP-CL A	CL A	032095101	22,796	311,288	SH		DFND	49	309,051	34	2,203
AMPHENOL CORP-CL A	CL A	032095101	1,920	26,214	SH		OTR	49	11,805	14,409	0
AMPHENOL CORP-CL A	CL A	032095101	1,409,986	19,254,213	SH		DFND	51	13,758,430	0	5,495,783
AMPHENOL CORP-CL A	CL A	032095101	4,159	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	58,818	803,200	SH		DFND	51,22	803,200	0	0
AMPHENOL CORP-CL A	CL A	032095101	29,061	396,844	SH		OTR	51,48	396,844	0	0
AMPHENOL CORP-CL A	CL A	032095101	192,485	2,628,504	SH		OTR	51,94	2,628,504	0	0
AMPHENOL CORP-CL A	CL A	032095101	896	12,230	SH		DFND	59	11,356	0	874
AMPIO PHARMACEUTICALS INC	COM	03209T109	145	87,254	SH		DFND	15	20,771	0	66,483
AMPIO PHARMACEUTICALS INC	COM	03209T109	739	445,273	SH		DFND	48	445,273	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	4	SH		DFND		4	0	0
AMPLIFY ENERGY CORP	COM	03212B103	484	91,020	SH		DFND	124	91,020	0	0
AMPLIFY ENERGY CORP	COM	03212B103	195	36,729	SH		DFND	48	36,729	0	0
AMTECH SYSTEMS INC	COM	032332504	185	16,180	SH		DFND	48	16,180	0	0
AMYRIS INC	COM	03236M200	3,916	285,216	SH		DFND	15	107,371	0	177,845
AMYRIS INC	COM	03236M200	586	42,715	SH		OTR	22,78	42,715	0	0
AMYRIS INC	COM	03236M200	5,558	404,776	SH		DFND	48	404,776	0	0
AMYRIS INC	COM	03236M200	67	4,870	SH		OTR	49	0	4,870	0
AMYRIS INC	COM	03236M200	19	1,420	SH		DFND	49	1,420	0	0
ANALOG DEVICES INC	COM	032654105	127	761	SH		DFND	124	761	0	0
ANALOG DEVICES INC	COM	032654105	411,796	2,458,779	SH		DFND	15	1,540,839	0	917,940
ANALOG DEVICES INC	COM	032654105	2,964	17,698	SH		OTR	15,118	17,698	0	0
ANALOG DEVICES INC	COM	032654105	5,744	34,298	SH		OTR	15,119	34,298	0	0
ANALOG DEVICES INC	COM	032654105	7,841	46,820	SH		DFND	15,22	46,820	0	0
ANALOG DEVICES INC	COM	032654105	17,413	103,972	SH		DFND	22	103,972	0	0
ANALOG DEVICES INC	COM	032654105	2,204	13,158	SH		OTR	4	42	13,100	16
ANALOG DEVICES INC	COM	032654105	716	4,276	SH		DFND	4	4,276	0	0
ANALOG DEVICES INC	COM	032654105	312,413	1,865,374	SH		DFND	48	1,702,088	0	163,286
ANALOG DEVICES INC	COM	032654105	3,671	21,922	SH		OTR	49	8,749	12,948	225
ANALOG DEVICES INC	COM	032654105	45,395	271,048	SH		DFND	49	267,862	19	3,167
ANALOG DEVICES INC	COM	032654105	4,730	28,244	SH		DFND	59	26,324	0	1,920
ANAPLAN INC	COM	03272L108	35,491	582,875	SH		DFND	15	514,195	0	68,680
ANAPLAN INC	COM	03272L108	673	11,060	SH		DFND	22	11,060	0	0
ANAPLAN INC	COM	03272L108	4	70	SH		DFND	4	70	0	0
ANAPLAN INC	COM	03272L108	13,991	229,782	SH		DFND	48	186,932	0	42,850
ANAPLAN INC	COM	03272L108	144	2,368	SH		DFND	49	2,368	0	0
ANAPLAN INC	COM	03272L108	2	38	SH		OTR	49	0	38	0
ANAPLAN INC	COM	03272L108	73	1,193	SH		DFND	59	1,004	0	189
ANAPTYSBIO INC	COM	032724106	756	27,884	SH		DFND	15	5,424	0	22,460
ANAPTYSBIO INC	COM	032724106	1,407	51,882	SH		DFND	48	51,882	0	0
ANAPTYSBIO INC	COM	032724106	62	2,270	SH		DFND	49	2,270	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,053	58,662	SH		DFND	15	14,061	0	44,601
ANAVEX LIFE SCIENCES CORP	COM	032797300	2,847	158,615	SH		DFND	48	158,615	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	4	198	SH		DFND	49	198	0	0
ANDERSONS INC/THE	COM	034164103	8,609	279,251	SH		DFND	15	249,383	0	29,868
ANDERSONS INC/THE	COM	034164103	2,391	77,546	SH		DFND	22	77,546	0	0
ANDERSONS INC/THE	COM	034164103	2,332	75,648	SH		DFND	48	75,648	0	0
ANDERSONS INC/THE	COM	034164103	331	10,730	SH		DFND	49	10,730	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	114	6,714	SH		DFND	15	1,651	0	5,063
ANGEL OAK MORTGAGE INC	COM	03464Y108	138	8,128	SH		DFND	48	8,128	0	0
ANGI INC	COM	00183L102	428	34,699	SH		DFND	15	34,699	0	0
ANGI INC	COM	00183L102	622	50,412	SH		DFND	48	50,412	0	0
ANGI INC	COM	00183L102	1	45	SH		DFND	49	45	0	0
ANGI INC	COM	00183L102	32	2,569	SH		OTR	49	0	2,569	0
ANGIODYNAMICS INC	COM	03475V101	4,164	160,522	SH		DFND	15	114,777	0	45,745
ANGIODYNAMICS INC	COM	03475V101	2,483	95,707	SH		DFND	22	95,707	0	0
ANGIODYNAMICS INC	COM	03475V101	1,535	59,180	SH		OTR	22,121	59,180	0	0
ANGIODYNAMICS INC	COM	03475V101	2,397	92,404	SH		DFND	48	92,404	0	0
ANGIODYNAMICS INC	COM	03475V101	133	5,135	SH		DFND	49	5,135	0	0
ANGION BIOMEDICA CORP	COM	03476J107	94	9,635	SH		DFND	15	2,493	0	7,142
ANGION BIOMEDICA CORP	COM	03476J107	315	32,252	SH		DFND	48	32,252	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	0	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	21	370	SH		DFND	4	370	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	931	16,521	SH		DFND	49	16,521	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	8	148	SH		OTR	49	0	148	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	4,414	78,286	SH		DFND	59	74,412	0	3,874
ANI PHARMACEUTICALS INC	COM	00182C103	1,371	41,781	SH		DFND	15	29,419	0	12,362
ANI PHARMACEUTICALS INC	COM	00182C103	864	26,324	SH		DFND	22	26,324	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	838	25,537	SH		DFND	48	25,537	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	74	2,260	SH		DFND	49	2,260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,703	63,513	SH		DFND	15	46,029	0	17,484
ANIKA THERAPEUTICS INC	COM	035255108	1,558	36,616	SH		DFND	22	36,616	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,629	38,287	SH		DFND	48	38,287	0	0
ANIKA THERAPEUTICS INC	COM	035255108	41	970	SH		DFND	49	970	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	264	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	207	43,302	SH		DFND	48	43,302	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,989	2,136,486	SH		DFND	15	1,375,828	0	760,658
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	756	89,813	SH		OTR	15,119	89,813	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	853	101,340	SH		DFND	22	101,340	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,675	2,099,219	SH		DFND	48	1,669,513	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	536	63,624	SH		DFND	49	63,624	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	542	SH		OTR	49	350	192	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	1	SH		DFND	59	1	0	0
ANNEXON INC	COM	03589W102	724	38,898	SH		DFND	15	6,141	0	32,757
ANNEXON INC	COM	03589W102	1,200	64,468	SH		DFND	48	64,468	0	0
ANNOVIS BIO	COM	03615A108	581	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	239	7,526	SH		DFND	48	7,526	0	0
ANNOVIS BIO	COM	03615A108	6	200	SH		DFND	49	200	0	0
ANSYS INC	COM	03662Q105	115,787	340,101	SH		DFND	124	306,668	0	33,433
ANSYS INC	COM	03662Q105	41,504	121,908	SH		DFND	12,422	121,908	0	0
ANSYS INC	COM	03662Q105	2,302	6,763	SH		OTR	12,448	6,763	0	0
ANSYS INC	COM	03662Q105	122,179	358,876	SH		DFND	15	217,549	0	141,327
ANSYS INC	COM	03662Q105	986	2,895	SH		OTR	15,118	2,895	0	0
ANSYS INC	COM	03662Q105	1,597	4,690	SH		OTR	15,119	4,690	0	0
ANSYS INC	COM	03662Q105	2,641	7,756	SH		DFND	15,22	7,756	0	0
ANSYS INC	COM	03662Q105	9,963	29,265	SH		DFND	22	29,265	0	0
ANSYS INC	COM	03662Q105	11,139	32,717	SH		OTR	22,71	32,717	0	0
ANSYS INC	COM	03662Q105	373	1,097	SH		DFND	4	1,097	0	0
ANSYS INC	COM	03662Q105	3	9	SH		OTR	4	9	0	0
ANSYS INC	COM	03662Q105	90	264	SH		DFND	42	264	0	0
ANSYS INC	COM	03662Q105	100,111	294,054	SH		DFND	48	267,603	0	26,451
ANSYS INC	COM	03662Q105	1,151	3,381	SH		OTR	49	539	2,842	0
ANSYS INC	COM	03662Q105	13,394	39,342	SH		DFND	49	39,128	17	197
ANSYS INC	COM	03662Q105	7,943	23,330	SH		DFND	51	23,330	0	0
ANSYS INC	COM	03662Q105	12,835	37,700	SH		DFND	51,22	37,700	0	0
ANSYS INC	COM	03662Q105	3,737	10,976	SH		DFND	59	10,341	0	635
ANTARES PHARMA INC	COM	036642106	717	197,067	SH		DFND	15	101,721	0	95,346
ANTARES PHARMA INC	COM	036642106	1,451	398,761	SH		DFND	48	398,761	0	0
ANTERIX INC	COM	03676C100	851	14,027	SH		DFND	15	2,934	0	11,093
ANTERIX INC	COM	03676C100	859	14,150	SH		OTR	22,69	14,150	0	0
ANTERIX INC	COM	03676C100	1,869	30,799	SH		DFND	48	30,799	0	0
ANTERIX INC	COM	03676C100	4	60	SH		DFND	49	60	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	140,825	13,514,892	SH		DFND	124	13,514,892	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	396	37,975	SH		DFND	12,422	37,975	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	776	74,425	SH		OTR	12,448	74,425	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	69,882	6,706,488	SH		DFND	15	6,551,083	0	155,405
ANTERO MIDSTREAM CORP	COM	03676B102	26	2,512	SH		OTR	15,119	2,512	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,399	326,213	SH		DFND	22	326,213	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	230	SH		DFND	4	230	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,185	1,169,389	SH		DFND	48	1,071,441	0	97,948
ANTERO MIDSTREAM CORP	COM	03676B102	735	70,492	SH		DFND	49	69,982	0	510
ANTERO MIDSTREAM CORP	COM	03676B102	382	36,670	SH		DFND	59	36,670	0	0
ANTERO RESOURCES CORP	COM	03674X106	18,160	965,452	SH		DFND	15	665,822	0	299,630
ANTERO RESOURCES CORP	COM	03674X106	861	45,765	SH		OTR	15,119	45,765	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,362	710,357	SH		DFND	48	710,357	0	0
ANTERO RESOURCES CORP	COM	03674X106	165	8,758	SH		DFND	49	8,514	0	244
ANTERO RESOURCES CORP	COM	03674X106	1	36	SH		OTR	49	36	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND		1	0	0
ANTHEM INC	COM	036752103	385	1,033	SH		DFND	124	1,033	0	0
ANTHEM INC	COM	036752103	4,380	11,750	SH		OTR	12,448	11,750	0	0
ANTHEM INC	COM	036752103	408,688	1,096,267	SH		DFND	15	678,095	0	418,172
ANTHEM INC	COM	036752103	3,010	8,075	SH		OTR	15,118	8,075	0	0
ANTHEM INC	COM	036752103	9,037	24,240	SH		OTR	15,119	24,240	0	0
ANTHEM INC	COM	036752103	7,924	21,256	SH		DFND	15,22	21,256	0	0
ANTHEM INC	COM	036752103	14,464	38,799	SH		DFND	22	38,799	0	0
ANTHEM INC	COM	036752103	479	1,286	SH		DFND	4	1,286	0	0
ANTHEM INC	COM	036752103	7	18	SH		OTR	4	0	18	0
ANTHEM INC	COM	036752103	265,742	712,828	SH		DFND	48	639,095	0	73,733
ANTHEM INC	COM	036752103	3,524	9,454	SH		OTR	49	778	8,676	0
ANTHEM INC	COM	036752103	26,647	71,477	SH		DFND	49	71,212	0	265
ANTHEM INC	COM	036752103	1,522	4,082	SH		DFND	59	3,755	0	327
AON PLC-CLASS A	SHS	G0403H108	46,636	163,193	SH		DFND	124	159,064	0	4,129
AON PLC-CLASS A	SHS	G0403H108	8,412	29,435	SH		OTR	124,118	29,435	0	0
AON PLC-CLASS A	SHS	G0403H108	19,190	67,153	SH		OTR	12,415	67,153	0	0
AON PLC-CLASS A	SHS	G0403H108	24,444	85,539	SH		DFND	12,422	85,539	0	0
AON PLC-CLASS A	SHS	G0403H108	5,353	18,731	SH		OTR	12,448	18,731	0	0
AON PLC-CLASS A	SHS	G0403H108	330,481	1,156,458	SH		DFND	15	772,602	0	383,856
AON PLC-CLASS A	SHS	G0403H108	2,124	7,432	SH		OTR	15,118	7,432	0	0
AON PLC-CLASS A	SHS	G0403H108	3,985	13,946	SH		OTR	15,119	13,946	0	0
AON PLC-CLASS A	SHS	G0403H108	5,674	19,855	SH		DFND	15,22	19,855	0	0
AON PLC-CLASS A	SHS	G0403H108	10,333	36,160	SH		DFND	22	36,160	0	0
AON PLC-CLASS A	SHS	G0403H108	4,195	14,679	SH		OTR	22,80	14,679	0	0
AON PLC-CLASS A	SHS	G0403H108	1,382	4,835	SH		DFND	4	4,835	0	0
AON PLC-CLASS A	SHS	G0403H108	80	280	SH		OTR	4	86	13	181
AON PLC-CLASS A	SHS	G0403H108	259	906	SH		DFND	42	906	0	0
AON PLC-CLASS A	SHS	G0403H108	187,560	656,333	SH		DFND	48	588,194	0	68,139
AON PLC-CLASS A	SHS	G0403H108	40,067	140,208	SH		DFND	49	134,984	32	5,192
AON PLC-CLASS A	SHS	G0403H108	4,111	14,387	SH		OTR	49	6,415	7,961	11
AON PLC-CLASS A	SHS	G0403H108	11,111	38,882	SH		DFND	59	36,945	0	1,937
APA CORP	COM	03743Q108	54	2,531	SH		DFND	124	2,531	0	0
APA CORP	COM	03743Q108	917	42,770	SH		DFND	12,422	42,770	0	0
APA CORP	COM	03743Q108	1,714	79,975	SH		OTR	12,448	79,975	0	0
APA CORP	COM	03743Q108	36,912	1,722,457	SH		DFND	15	1,123,953	0	598,504
APA CORP	COM	03743Q108	283	13,199	SH		OTR	15,118	13,199	0	0
APA CORP	COM	03743Q108	845	39,431	SH		OTR	15,119	39,431	0	0
APA CORP	COM	03743Q108	726	33,862	SH		DFND	15,22	33,862	0	0
APA CORP	COM	03743Q108	1,245	58,085	SH		DFND	22	58,085	0	0
APA CORP	COM	03743Q108	24	1,115	SH		DFND	4	1,115	0	0
APA CORP	COM	03743Q108	27,019	1,260,815	SH		DFND	48	1,146,519	0	114,296
APA CORP	COM	03743Q108	1,682	78,472	SH		DFND	49	78,472	0	0
APA CORP	COM	03743Q108	22	1,024	SH		OTR	49	0	1,024	0
APA CORP	COM	03743Q108	0	1	SH		DFND	59	1	0	0
APARTMENT INCOME REIT CO	COM	03750L109	26,385	540,573	SH		DFND	15	464,345	0	76,228
APARTMENT INCOME REIT CO	COM	03750L109	245	5,015	SH		OTR	15,119	5,015	0	0
APARTMENT INCOME REIT CO	COM	03750L109	8,678	177,799	SH		DFND	22	177,799	0	0
APARTMENT INCOME REIT CO	COM	03750L109	82	1,689	SH		DFND	4	1,689	0	0
APARTMENT INCOME REIT CO	COM	03750L109	34,666	710,232	SH		DFND	48	663,673	0	46,559
APARTMENT INCOME REIT CO	COM	03750L109	10	215	SH		OTR	49	106	109	0
APARTMENT INCOME REIT CO	COM	03750L109	2,285	46,824	SH		DFND	49	46,544	0	280
APARTMENT INCOME REIT CO	COM	03750L109	8	169	SH		DFND	59	169	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,668	243,519	SH		DFND	15	73,505	0	170,014
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,268	477,110	SH		DFND	48	477,110	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1	215	SH		OTR	49	106	109	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	37	5,396	SH		DFND	49	5,396	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,797	115,197	SH		DFND	15	77,452	0	37,745
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,075	153,987	SH		DFND	48	153,987	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10	300	SH		DFND	49	300	0	0
API GROUP CORP	COM	00187Y100	18,649	916,401	SH		DFND	124	849,201	0	67,200
API GROUP CORP	COM	00187Y100	7,825	384,543	SH		OTR	12,415	384,543	0	0
API GROUP CORP	COM	00187Y100	43,041	2,115,034	SH		DFND	12,422	2,115,034	0	0
API GROUP CORP	COM	00187Y100	3,590	176,390	SH		OTR	12,448	176,390	0	0
API GROUP CORP	COM	00187Y100	6,438	316,354	SH		DFND	15	96,416	0	219,938
API GROUP CORP	COM	00187Y100	1,036	50,886	SH		DFND	42	50,886	0	0
API GROUP CORP	COM	00187Y100	8,754	430,163	SH		DFND	48	430,163	0	0
API GROUP CORP	COM	00187Y100	19	950	SH		DFND	49	950	0	0
API GROUP CORP	COM	00187Y100	68	3,356	SH		DFND	59	3,356	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOGEE ENTERPRISES INC	COM	037598109	10,369	274,600	SH		DFND	15	246,564	0	28,036
APOGEE ENTERPRISES INC	COM	037598109	2,413	63,899	SH		DFND	22	63,899	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,284	60,496	SH		DFND	48	60,496	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,514	40,107	SH		DFND	49	40,107	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	9,668	651,949	SH		DFND	15	487,115	0	164,834
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	145	9,776	SH		OTR	15,119	9,776	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,846	326,767	SH		DFND	22	326,767	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4	290	SH		DFND	4	290	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,865	328,061	SH		DFND	48	328,061	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	393	26,500	SH		DFND	49	26,500	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	19	SH		DFND	59	19	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,324	21,500	SH		DFND	12,422	21,500	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	16,537	268,503	SH		DFND	15	172,969	0	95,534
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	190	3,088	SH		OTR	15,119	3,088	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	17,579	285,427	SH		DFND	48	230,526	0	54,901
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,068	17,340	SH		OTR	49	8,471	8,869	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	410	6,662	SH		DFND	49	6,662	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	8,764	142,299	SH		DFND	59	140,396	0	1,903
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	15,104	165,882	SH		DFND	15	143,994	0	21,888
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	8,309	91,263	SH		DFND	22	91,263	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	7,797	85,632	SH		DFND	48	85,632	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	124	1,363	SH		DFND	49	1,363	0	0
APPFOLIO INC - A	COM	03783C100	24,319	201,986	SH		DFND	15	191,109	0	10,877
APPFOLIO INC - A	COM	03783C100	5,256	43,651	SH		DFND	48	43,651	0	0
APPFOLIO INC - A	COM	03783C100	37	307	SH		DFND	49	307	0	0
APPHARVEST INC	COM	03783T103	710	108,962	SH		DFND	124	108,962	0	0
APPHARVEST INC	COM	03783T103	1,069	164,018	SH		DFND	12,422	164,018	0	0
APPHARVEST INC	COM	03783T103	62	9,579	SH		OTR	12,448	9,579	0	0
APPHARVEST INC	COM	03783T103	245	37,610	SH		DFND	15	13,902	0	23,708
APPHARVEST INC	COM	03783T103	945	144,877	SH		DFND	48	144,877	0	0
APPIAN CORP	CL A	03782L101	5,748	62,135	SH		DFND	15	39,123	0	23,012
APPIAN CORP	CL A	03782L101	8,652	93,522	SH		DFND	48	93,522	0	0
APPIAN CORP	CL A	03782L101	72	775	SH		DFND	49	775	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	0	1	SH		DFND		1	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	8,479	539,027	SH		DFND	15	295,333	0	243,694
APPLE HOSPITALITY REIT INC	COM	03784Y200	288	18,299	SH		OTR	15,119	18,299	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,092	69,400	SH		DFND	22	69,400	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	727	46,188	SH		OTR	22,78	46,188	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	119	7,546	SH		OTR	22,87	7,546	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	11,072	703,879	SH		DFND	48	703,879	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	318	20,242	SH		DFND	49	20,149	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	107	6,793	SH		DFND	59	6,793	0	0
APPLE INC	COM	037833100	103	726	SH		DFND		726	0	0
APPLE INC	COM	037833100	241,480	1,706,569	SH		DFND	124	1,706,569	0	0
APPLE INC	COM	037833100	417,163	2,948,145	SH		DFND	12,422	2,948,145	0	0
APPLE INC	COM	037833100	45,756	323,367	SH		OTR	12,448	323,367	0	0
APPLE INC	COM	037833100	9,301,219	65,732,999	SH		DFND	15	38,896,889	0	26,836,110
APPLE INC	COM	037833100	73,439	519,003	SH		OTR	15,118	519,003	0	0
APPLE INC	COM	037833100	130,010	918,798	SH		OTR	15,119	918,798	0	0
APPLE INC	COM	037833100	193,407	1,366,837	SH		DFND	15,22	1,366,837	0	0
APPLE INC	COM	037833100	402,319	2,843,245	SH		DFND	22	2,843,245	0	0
APPLE INC	COM	037833100	29,477	208,321	SH		OTR	4	64,682	143,639	0
APPLE INC	COM	037833100	54,971	388,491	SH		DFND	4	387,692	0	799
APPLE INC	COM	037833100	622,937	4,402,381	SH		DFND	40	4,046,662	0	355,719
APPLE INC	COM	037833100	646	4,562	SH		OTR	40,48	4,562	0	0
APPLE INC	COM	037833100	8,616	60,891	SH		DFND	42	60,891	0	0
APPLE INC	COM	037833100	7,118,973	50,310,761	SH		DFND	48	45,464,337	0	4,846,424
APPLE INC	COM	037833100	2,046,985	14,466,328	SH		DFND	49	14,238,560	6,624	221,144
APPLE INC	COM	037833100	374,581	2,647,218	SH		OTR	49	1,032,817	1,133,937	480,464
APPLE INC	COM	037833100	5,943	42,000	SH	Call	DFND	49	0	0	0
APPLE INC	COM	037833100	75,345	532,475	SH		DFND	59	490,000	0	42,476
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	90	30,024	SH		DFND	48	30,024	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	21,801	241,883	SH		DFND	15	218,065	0	23,818
APPLIED INDUSTRIAL TECH INC	COM	03820C105	136	1,507	SH		OTR	15,119	1,507	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,709	96,624	SH		DFND	22	96,624	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	62	685	SH		DFND	4	685	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,480	94,084	SH		DFND	48	94,084	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,635	40,334	SH		DFND	49	40,334	0	0
APPLIED MATERIALS INC	COM	038222105	111,405	865,414	SH		DFND	124	859,265	0	6,149
APPLIED MATERIALS INC	COM	038222105	6,151	47,782	SH		OTR	124,118	47,782	0	0
APPLIED MATERIALS INC	COM	038222105	12,880	100,051	SH		OTR	12,415	100,051	0	0
APPLIED MATERIALS INC	COM	038222105	174,183	1,353,089	SH		DFND	12,422	1,353,089	0	0
APPLIED MATERIALS INC	COM	038222105	10,994	85,405	SH		OTR	12,448	85,405	0	0
APPLIED MATERIALS INC	COM	038222105	605,314	4,702,200	SH		DFND	15	3,139,074	0	1,563,126
APPLIED MATERIALS INC	COM	038222105	3,898	30,280	SH		OTR	15,118	30,280	0	0
APPLIED MATERIALS INC	COM	038222105	6,955	54,027	SH		OTR	15,119	54,027	0	0
APPLIED MATERIALS INC	COM	038222105	10,266	79,745	SH		DFND	15,22	79,745	0	0
APPLIED MATERIALS INC	COM	038222105	18,680	145,109	SH		DFND	22	145,109	0	0
APPLIED MATERIALS INC	COM	038222105	55	427	SH		OTR	4	96	275	56
APPLIED MATERIALS INC	COM	038222105	1,183	9,189	SH		DFND	4	8,943	0	246
APPLIED MATERIALS INC	COM	038222105	383,211	2,976,861	SH		DFND	40	2,677,118	0	299,743
APPLIED MATERIALS INC	COM	038222105	316	2,452	SH		OTR	40,48	2,452	0	0
APPLIED MATERIALS INC	COM	038222105	4,122	32,020	SH		DFND	42	32,020	0	0
APPLIED MATERIALS INC	COM	038222105	346,626	2,692,661	SH		DFND	48	2,410,605	0	282,056
APPLIED MATERIALS INC	COM	038222105	62,074	482,205	SH		DFND	49	477,914	546	3,745
APPLIED MATERIALS INC	COM	038222105	5,662	43,987	SH		OTR	49	35,349	8,593	45
APPLIED MATERIALS INC	COM	038222105	2,962	23,010	SH		DFND	59	20,908	0	2,102
APPLIED MOLECULAR TRANSPORT	COM	03824M109	450	17,407	SH		DFND	15	4,858	0	12,549
APPLIED MOLECULAR TRANSPORT	COM	03824M109	1,371	52,995	SH		DFND	48	52,995	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	415	57,763	SH		DFND	15	57,763	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	442	61,620	SH		DFND	22	61,620	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	325	SH		DFND	4	325	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	83	11,589	SH		DFND	48	11,589	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	94	13,115	SH		DFND	49	13,115	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	262	15,809	SH		DFND	15	4,101	0	11,708
APPLIED THERAPEUTICS INC	COM	03828A101	857	51,654	SH		DFND	48	51,654	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,226	16,942	SH		DFND	15	16,942	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	903	12,472	SH		DFND	48	12,472	0	0
APREA THERAPEUTICS INC	COM	03836J102	85	16,703	SH		DFND	48	16,703	0	0
APREA THERAPEUTICS INC	COM	03836J102	1	140	SH		DFND	49	140	0	0
APRIA INC	COM	03836A101	12,755	343,347	SH		DFND	124	247,214	0	96,133
APRIA INC	COM	03836A101	27,318	735,354	SH		DFND	12,422	735,354	0	0
APRIA INC	COM	03836A101	2,204	59,321	SH		OTR	12,448	59,321	0	0
APRIA INC	COM	03836A101	12,174	327,711	SH		OTR	12,466	327,711	0	0
APRIA INC	COM	03836A101	382	10,288	SH		DFND	15	1,747	0	8,541
APRIA INC	COM	03836A101	1,117	30,080	SH		OTR	22,83	30,080	0	0
APRIA INC	COM	03836A101	8	210	SH		DFND	4	210	0	0
APRIA INC	COM	03836A101	1,069	28,770	SH		DFND	48	28,770	0	0
APRIA INC	COM	03836A101	108	2,910	SH		OTR	49	2,760	150	0
APRIA INC	COM	03836A101	443	11,920	SH		DFND	49	11,920	0	0
APTARGROUP INC	COM	038336103	898	7,526	SH		DFND	12,422	7,526	0	0
APTARGROUP INC	COM	038336103	49,662	416,101	SH		DFND	15	380,954	0	35,147
APTARGROUP INC	COM	038336103	236	1,975	SH		OTR	15,119	1,975	0	0
APTARGROUP INC	COM	038336103	7,941	66,539	SH		DFND	22	66,539	0	0
APTARGROUP INC	COM	038336103	125	1,049	SH		DFND	4	1,049	0	0
APTARGROUP INC	COM	038336103	28,317	237,256	SH		DFND	48	217,905	0	19,351
APTARGROUP INC	COM	038336103	239	2,002	SH		OTR	49	1,697	305	0
APTARGROUP INC	COM	038336103	4,415	36,993	SH		DFND	49	36,859	0	134
APTARGROUP INC	COM	038336103	13,671	114,549	SH		DFND	59	109,122	0	5,427
APTINYX INC	COM	03836N103	82	34,907	SH		DFND	48	34,907	0	0
APTINYX INC	COM	03836N103	144	61,723	SH		DFND	49	61,723	0	0
APTIV PLC	SHS	G6095L109	0	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	54,887	368,445	SH		DFND	124	309,021	0	59,424
APTIV PLC	SHS	G6095L109	2,010	13,490	SH		DFND	12,422	13,490	0	0
APTIV PLC	SHS	G6095L109	180,901	1,214,342	SH		DFND	15	776,351	0	437,991
APTIV PLC	SHS	G6095L109	1,326	8,900	SH		OTR	15,118	8,900	0	0
APTIV PLC	SHS	G6095L109	2,614	17,547	SH		OTR	15,119	17,547	0	0
APTIV PLC	SHS	G6095L109	3,482	23,374	SH		DFND	15,22	23,374	0	0
APTIV PLC	SHS	G6095L109	8,271	55,520	SH		DFND	22	55,520	0	0
APTIV PLC	SHS	G6095L109	200	1,342	SH		DFND	4	1,342	0	0
APTIV PLC	SHS	G6095L109	114,707	770,003	SH		DFND	48	688,586	0	81,417
APTIV PLC	SHS	G6095L109	705	4,733	SH		OTR	49	3,187	1,546	0
APTIV PLC	SHS	G6095L109	8,605	57,762	SH		DFND	49	57,669	0	93
APTIV PLC	SHS	G6095L109	1,000	6,712	SH		DFND	59	4,546	0	2,166
APYX MEDICAL CORP	COM	03837C106	228	16,477	SH		DFND	15	5,153	0	11,324
APYX MEDICAL CORP	COM	03837C106	1,076	77,663	SH		DFND	48	77,663	0	0
AQUA METALS INC	COM	03837J101	63	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	7	SH		DFND		7	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	171	41,967	SH		DFND	15	5,823	0	36,144
AQUABOUNTY TECHNOLOGIES	COM	03842K200	489	120,212	SH		DFND	48	120,212	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	435	99,770	SH		DFND	124	99,770	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	65	14,853	SH		DFND	48	14,853	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2	420	SH		DFND	49	420	0	0
ARAMARK	COM	03852U106	51,088	1,554,719	SH		DFND	124	1,218,417	0	336,302
ARAMARK	COM	03852U106	4,025	122,504	SH		OTR	124,118	122,504	0	0
ARAMARK	COM	03852U106	54,322	1,653,141	SH		DFND	12,422	1,653,141	0	0
ARAMARK	COM	03852U106	4,103	124,856	SH		OTR	12,448	124,856	0	0
ARAMARK	COM	03852U106	13,937	424,120	SH		DFND	15	298,576	0	125,544
ARAMARK	COM	03852U106	441	13,408	SH		OTR	15,119	13,408	0	0
ARAMARK	COM	03852U106	497	15,135	SH		DFND	22	15,135	0	0
ARAMARK	COM	03852U106	12	364	SH		OTR	4	130	0	234
ARAMARK	COM	03852U106	168	5,105	SH		DFND	4	5,105	0	0
ARAMARK	COM	03852U106	642	19,526	SH		DFND	42	19,526	0	0
ARAMARK	COM	03852U106	12,893	392,366	SH		DFND	48	322,514	0	69,852
ARAMARK	COM	03852U106	4,874	148,318	SH		DFND	49	145,548	270	2,500
ARAMARK	COM	03852U106	362	11,010	SH		OTR	49	7,190	3,740	80
ARAMARK	COM	03852U106	212	6,464	SH		DFND	59	6,464	0	0
ARAVIVE INC	COM	03890D108	162	43,620	SH		DFND	124	43,620	0	0
ARAVIVE INC	COM	03890D108	57	15,198	SH		DFND	48	15,198	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	528	28,485	SH		OTR	12,448	28,485	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,478	241,653	SH		DFND	15	88,927	0	152,726
ARBOR REALTY TRUST INC	COM	038923108	5,813	313,720	SH		DFND	48	313,720	0	0
ARBOR REALTY TRUST INC	COM	038923108	36	1,925	SH		DFND	49	1,925	0	0
ARBOR REALTY TRUST INC	COM	038923108	409	22,085	SH		DFND	59	22,085	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	309	71,973	SH		DFND	15	8,957	0	63,016
ARBUTUS BIOPHARMA CORP	COM	03879J100	793	184,948	SH		DFND	48	184,948	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	87	29,637	SH		DFND	48	29,637	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND		1	0	0
ARCBEST CORP	COM	03937C105	14,563	178,100	SH		DFND	15	149,914	0	28,186
ARCBEST CORP	COM	03937C105	5,146	62,927	SH		DFND	22	62,927	0	0
ARCBEST CORP	COM	03937C105	5,004	61,202	SH		DFND	48	61,202	0	0
ARCBEST CORP	COM	03937C105	390	4,770	SH		DFND	49	4,770	0	0
ARCBEST CORP	COM	03937C105	4	45	SH		OTR	49	0	45	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	1	SH		DFND		1	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	140	4,645	SH		DFND	15	4,645	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	20	675	SH		DFND	4	675	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	347	11,516	SH		DFND	49	11,516	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	5	181	SH		OTR	49	0	181	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	3	SH		DFND	59	3	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,398	167,563	SH		DFND	124	33,646	0	133,917
ARCH CAPITAL GROUP LTD	ORD	G0450A105	14,042	367,777	SH		DFND	12,422	367,777	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	221	5,792	SH		OTR	12,448	5,792	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	21,098	552,598	SH		DFND	15	359,329	0	193,269
ARCH CAPITAL GROUP LTD	ORD	G0450A105	716	18,754	SH		OTR	15,119	18,754	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	23,150	606,349	SH		DFND	48	489,144	0	117,205
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,241	32,498	SH		DFND	49	32,498	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	709	18,577	SH		OTR	49	0	18,577	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	273	7,155	SH		DFND	59	7,155	0	0
ARCH RESOURCES INC	CL A	03940R107	1,607	17,323	SH		DFND	15	5,781	0	11,542
ARCH RESOURCES INC	CL A	03940R107	3,304	35,619	SH		DFND	48	35,619	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	0	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	170,947	2,848,635	SH		DFND	15	1,946,182	0	902,453
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,102	18,359	SH		OTR	15,118	18,359	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,357	55,947	SH		OTR	15,119	55,947	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,889	48,137	SH		DFND	15,22	48,137	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,515	108,566	SH		DFND	22	108,566	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	255	4,246	SH		DFND	4	4,246	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2	30	SH		OTR	4	0	30	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	100,456	1,673,996	SH		DFND	48	1,505,684	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,456	174,243	SH		DFND	49	174,028	0	215
ARCHER-DANIELS-MIDLAND CO	COM	039483102	723	12,050	SH		OTR	49	8,210	3,840	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	415	6,913	SH		DFND	59	5,660	0	1,253
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	386	46,800	SH		OTR	12,448	46,800	0	0
ARCHROCK INC	COM	03957W106	18,678	2,264,057	SH		DFND	15	2,112,964	0	151,093
ARCHROCK INC	COM	03957W106	2,691	326,155	SH		DFND	22	326,155	0	0
ARCHROCK INC	COM	03957W106	20	2,395	SH		DFND	4	2,395	0	0
ARCHROCK INC	COM	03957W106	2,576	312,220	SH		DFND	48	312,220	0	0
ARCHROCK INC	COM	03957W106	998	120,952	SH		DFND	49	120,952	0	0
ARCHROCK INC	COM	03957W106	1,051	127,454	SH		DFND	59	107,287	0	20,167
ARCIMOTO INC	COM	039587100	143	12,486	SH		DFND	15	2,915	0	9,571
ARCIMOTO INC	COM	039587100	692	60,560	SH		DFND	48	60,560	0	0
ARCIMOTO INC	COM	039587100	142	12,450	SH		OTR	49	12,450	0	0
ARCIMOTO INC	COM	039587100	54	4,710	SH		DFND	49	4,710	0	0
ARCONIC CORP	COM	03966V107	18,051	572,310	SH		DFND	15	449,919	0	122,391
ARCONIC CORP	COM	03966V107	335	10,614	SH		OTR	15,119	10,614	0	0
ARCONIC CORP	COM	03966V107	8,395	266,163	SH		DFND	22	266,163	0	0
ARCONIC CORP	COM	03966V107	8,154	258,528	SH		DFND	48	258,528	0	0
ARCONIC CORP	COM	03966V107	478	15,154	SH		OTR	49	1,548	12,940	666
ARCONIC CORP	COM	03966V107	467	14,792	SH		DFND	49	14,792	0	0
ARCOSA INC	COM	039653100	0	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	36	721	SH		DFND	124	721	0	0
ARCOSA INC	COM	039653100	14,238	283,787	SH		DFND	15	228,062	0	55,725
ARCOSA INC	COM	039653100	6,048	120,548	SH		DFND	22	120,548	0	0
ARCOSA INC	COM	039653100	1,207	24,054	SH		OTR	22,86	24,054	0	0
ARCOSA INC	COM	039653100	51	1,008	SH		DFND	4	1,008	0	0
ARCOSA INC	COM	039653100	5,882	117,251	SH		DFND	48	117,251	0	0
ARCOSA INC	COM	039653100	1,615	32,196	SH		DFND	49	32,196	0	0
ARCOSA INC	COM	039653100	136	2,707	SH		OTR	49	37	4	2,666
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,393	29,150	SH		DFND	15	5,155	0	23,995
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	2,276	47,627	SH		DFND	48	47,627	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,630	104,096	SH		DFND	15	50,586	0	53,510
ARCUS BIOSCIENCES INC	COM	03969F109	3,738	107,197	SH		DFND	48	107,197	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	317	9,100	SH		DFND	49	9,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	767	32,106	SH		DFND	15	5,485	0	26,621
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,504	62,958	SH		DFND	48	62,958	0	0
ARDAGH GROUP SA	CL A	L0223L101	0	4	SH		DFND		4	0	0
ARDAGH GROUP SA	CL A	L0223L101	708	27,794	SH		DFND	15	7,583	0	20,211
ARDAGH GROUP SA	CL A	L0223L101	555	21,770	SH		DFND	48	16,499	0	5,271
ARDAGH GROUP SA	CL A	L0223L101	14	542	SH		DFND	49	542	0	0
ARDELYX INC	COM	039697107	106	80,528	SH		DFND	15	17,324	0	63,204
ARDELYX INC	COM	039697107	288	218,267	SH		DFND	48	218,267	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	0	1	SH		DFND		1	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	3,789	63,629	SH		DFND	124	55,089	0	8,540
ARENA PHARMACEUTICALS INC	COM	040047607	29,495	495,305	SH		DFND	12,422	495,305	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,751	29,401	SH		OTR	12,448	29,401	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	10,872	182,566	SH		DFND	15	115,791	0	66,775
ARENA PHARMACEUTICALS INC	COM	040047607	1,002	16,824	SH		OTR	22,78	16,824	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	818	13,736	SH		OTR	22,87	13,736	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	511	8,585	SH		DFND	42	8,585	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	8,729	146,582	SH		DFND	48	146,582	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	63	1,060	SH		DFND	49	1,060	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1	9	SH		DFND	59	9	0	0
ARES CAPITAL CORP	COM	04010L103	644	31,693	SH		DFND		31,693	0	0
ARES CAPITAL CORP	NOTE	04010LAT0	270	250,000	SH		DFND		250,000	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	555	500,000	SH		DFND		500,000	0	0
ARES CAPITAL CORP	COM	04010L103	275	13,515	SH		DFND	15	13,515	0	0
ARES CAPITAL CORP	COM	04010L103	56	2,745	SH		OTR	4	2,745	0	0
ARES CAPITAL CORP	COM	04010L103	449	22,078	SH		DFND	4	22,078	0	0
ARES CAPITAL CORP	COM	04010L103	1,162	57,135	SH		OTR	49	34,948	22,187	0
ARES CAPITAL CORP	COM	04010L103	16,780	825,361	SH		DFND	49	816,167	110	9,084
ARES CAPITAL CORP	COM	04010L103	486	23,883	SH		DFND	59	23,542	0	341
ARES COMMERCIAL REAL ESTATE	COM	04013V108	362	24,000	SH		DFND	124	24,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	730	48,376	SH		DFND	15	10,060	0	38,316
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,497	99,257	SH		DFND	48	99,257	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	86	5,716	SH		DFND	49	5,716	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	0	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	13,787	186,735	SH		DFND	124	67,001	0	119,734
ARES MANAGEMENT CORP - A	CL A	03990B101	77,376	1,048,028	SH		DFND	12,422	1,048,028	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	2,435	32,980	SH		OTR	12,448	32,980	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	57,323	776,414	SH		DFND	15	712,360	0	64,054
ARES MANAGEMENT CORP - A	CL A	03990B101	4	54	SH		OTR	4	0	0	54
ARES MANAGEMENT CORP - A	CL A	03990B101	1,744	23,624	SH		DFND	42	23,624	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	16,894	228,828	SH		DFND	48	186,617	0	42,211
ARES MANAGEMENT CORP - A	CL A	03990B101	70	946	SH		DFND	49	946	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	503	6,816	SH		DFND	59	6,678	0	138
ARGAN INC	COM	04010E109	0	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	3,185	72,929	SH		DFND	15	55,465	0	17,464
ARGAN INC	COM	04010E109	1,632	37,360	SH		DFND	48	37,360	0	0
ARGAN INC	COM	04010E109	3	70	SH		DFND	49	70	0	0
ARGENX SE - ADR	SPON	04016X101	751	2,487	SH		OTR	22,78	2,487	0	0
ARGENX SE - ADR	SPON	04016X101	330	1,094	SH		OTR	49	1,064	30	0
ARGENX SE - ADR	SPON	04016X101	159	525	SH		DFND	49	525	0	0
ARGENX SE - ADR	SPON	04016X101	37	123	SH		DFND	59	123	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	0	1	SH		DFND		1	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,337	44,754	SH		DFND	15	8,060	0	36,694
ARGO GROUP INTERNATIONAL	COM	G0464B107	4,198	80,389	SH		DFND	48	80,389	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	432	8,264	SH		DFND	49	8,264	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	183	3,504	SH		DFND	59	3,504	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	52	150	SH		DFND	124	150	0	0
ARISTA NETWORKS INC	COM	040413106	2,026	5,895	SH		DFND	12,422	5,895	0	0
ARISTA NETWORKS INC	COM	040413106	71,616	208,405	SH		DFND	15	114,712	0	93,693
ARISTA NETWORKS INC	COM	040413106	635	1,847	SH		OTR	15,118	1,847	0	0
ARISTA NETWORKS INC	COM	040413106	1,098	3,195	SH		OTR	15,119	3,195	0	0
ARISTA NETWORKS INC	COM	040413106	1,616	4,704	SH		DFND	15,22	4,704	0	0
ARISTA NETWORKS INC	COM	040413106	3,581	10,421	SH		DFND	22	10,421	0	0
ARISTA NETWORKS INC	COM	040413106	81	237	SH		DFND	4	237	0	0
ARISTA NETWORKS INC	COM	040413106	55,371	161,130	SH		DFND	48	142,646	0	18,484
ARISTA NETWORKS INC	COM	040413106	3,519	10,240	SH		DFND	49	10,200	0	40
ARISTA NETWORKS INC	COM	040413106	1,992	5,798	SH		OTR	49	2,037	3,761	0
ARISTA NETWORKS INC	COM	040413106	273	794	SH		DFND	59	794	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	85	1,085	SH		DFND	49	1,085	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	1,168	14,970	SH		OTR	49	14,970	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	564	7,551	SH		DFND	49	7,551	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	337	4,508	SH		OTR	49	3,763	745	0
ARK INNOVATION ETF	INNO	00214Q104	0	1	SH		DFND		1	0	0
ARK INNOVATION ETF	INNO	00214Q104	81	730	SH		OTR	49	330	400	0
ARK INNOVATION ETF	INNO	00214Q104	447	4,043	SH		DFND	49	4,043	0	0
ARKO CORP	COM	041242108	952	94,237	SH		DFND	15	23,021	0	71,216
ARKO CORP	COM	041242108	2,429	240,479	SH		DFND	48	240,479	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	0	1	SH		DFND		1	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	68	18,305	SH		DFND	48	18,305	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	2	655	SH		DFND	49	655	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	366	57,155	SH		DFND	124	57,155	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	8,785	1,370,438	SH		DFND	12,422	1,370,438	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	869	135,503	SH		OTR	12,448	135,503	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,882	293,564	SH		DFND	15	241,189	0	52,375
ARLO TECHNOLOGIES INC	COM	04206A101	1,318	205,627	SH		DFND	22	205,627	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,658	258,733	SH		DFND	48	258,733	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	137	21,420	SH		DFND	49	21,420	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,843	437,037	SH		DFND	15	369,744	0	67,293
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,057	153,855	SH		DFND	22	153,855	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	17	1,300	SH		DFND	4	1,300	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,938	144,940	SH		DFND	48	144,940	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,147	85,806	SH		DFND	49	85,806	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5	404	SH		DFND	59	404	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,507	325,327	SH		DFND	15	240,208	0	85,119
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,151	199,577	SH		DFND	22	199,577	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,965	182,290	SH		DFND	48	182,290	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	595	55,217	SH		DFND	49	55,217	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	3	SH		DFND	59	3	0	0
ARMSTRONG FLOORING INC	COM	04238R106	112	35,741	SH		DFND	48	35,741	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND		1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	29,234	306,211	SH		DFND	124	269,259	0	36,952
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,872	51,027	SH		OTR	124,118	51,027	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	48,844	511,616	SH		DFND	12,422	511,616	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,988	20,827	SH		OTR	12,448	20,827	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,873	82,468	SH		OTR	12,466	82,468	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	11,770	123,290	SH		DFND	15	100,581	0	22,709
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,125	22,258	SH		OTR	22,87	22,258	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1	10	SH		OTR	4	10	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	91	958	SH		DFND	4	958	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,285	13,462	SH		DFND	42	13,462	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,636	79,987	SH		DFND	48	64,965	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	3,006	31,489	SH		DFND	49	31,019	40	430
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	335	3,511	SH		OTR	49	2,710	781	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND	59	1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	34,781	1,878,037	SH		DFND	124	1,438,695	0	439,342
ARRAY TECHNOLOGIES INC	COM	04271T100	60,043	3,242,056	SH		DFND	12,422	3,242,056	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	5,207	281,175	SH		OTR	12,448	281,175	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	11,268	608,439	SH		OTR	12,466	608,439	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	4,165	224,896	SH		DFND	15	106,309	0	118,587
ARRAY TECHNOLOGIES INC	COM	04271T100	9	500	SH		DFND	4	500	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	1,099	59,355	SH		DFND	42	59,355	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	5,181	279,733	SH		DFND	48	279,733	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	188	10,142	SH		OTR	49	6,810	3,332	0
ARRAY TECHNOLOGIES INC	COM	04271T100	632	34,125	SH		DFND	49	34,125	0	0
ARROW ELECTRONICS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW ELECTRONICS INC	COM	042735100	971	8,650	SH		DFND	12,422	8,650	0	0
ARROW ELECTRONICS INC	COM	042735100	45,830	408,143	SH		DFND	15	366,108	0	42,035
ARROW ELECTRONICS INC	COM	042735100	682	6,070	SH		OTR	15,119	6,070	0	0
ARROW ELECTRONICS INC	COM	042735100	8,144	72,526	SH		DFND	22	72,526	0	0
ARROW ELECTRONICS INC	COM	042735100	6	54	SH		OTR	4	0	54	0
ARROW ELECTRONICS INC	COM	042735100	133	1,188	SH		DFND	4	1,188	0	0
ARROW ELECTRONICS INC	COM	042735100	30,077	267,854	SH		DFND	48	245,808	0	22,046
ARROW ELECTRONICS INC	COM	042735100	93	824	SH		OTR	49	85	739	0
ARROW ELECTRONICS INC	COM	042735100	5,451	48,544	SH		DFND	49	48,394	0	150
ARROW ELECTRONICS INC	COM	042735100	1,179	10,501	SH		DFND	59	8,985	0	1,516
ARROW FINANCIAL CORP	COM	042744102	0	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102	2,671	77,738	SH		DFND	15	59,578	0	18,160
ARROW FINANCIAL CORP	COM	042744102	1,178	34,272	SH		DFND	48	34,272	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,640	458,753	SH		DFND	15	396,380	0	62,373
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	51	824	SH		OTR	15,119	824	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,575	105,313	SH		DFND	22	105,313	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	98	1,573	SH		DFND	4	1,573	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27,870	446,419	SH		DFND	48	446,419	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	71	SH		OTR	49	0	71	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,895	46,370	SH		DFND	49	46,170	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	110	SH		DFND	59	110	0	0
ARTELO BIOSCIENCES INC	COM	04301G201	68	86,603	SH		DFND	48	86,603	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	538	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	2,691	70,494	SH		DFND	15	62,524	0	7,970
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	876	22,939	SH		DFND	48	22,939	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	10	250	SH		DFND	49	250	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	117,869	792,927	SH		DFND	15	459,468	0	333,459
ARTHUR J GALLAGHER & CO	COM	363576109	1,011	6,802	SH		OTR	15,118	6,802	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,084	14,021	SH		OTR	15,119	14,021	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,563	17,245	SH		DFND	15,22	17,245	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,572	30,754	SH		DFND	22	30,754	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	767	5,162	SH		DFND	4	5,162	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	76	514	SH		OTR	4	33	450	31
ARTHUR J GALLAGHER & CO	COM	363576109	86,477	581,749	SH		DFND	48	520,264	0	61,485
ARTHUR J GALLAGHER & CO	COM	363576109	1,741	11,714	SH		OTR	49	7,186	4,528	0
ARTHUR J GALLAGHER & CO	COM	363576109	33,314	224,111	SH		DFND	49	221,831	17	2,263
ARTHUR J GALLAGHER & CO	COM	363576109	23,074	155,224	SH		DFND	59	147,051	0	8,172
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	591	12,080	SH		OTR	12,448	12,080	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	25,487	521,003	SH		DFND	15	484,501	0	36,502
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,594	73,457	SH		OTR	22,96	73,457	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	6,838	139,786	SH		DFND	48	139,786	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	118	2,420	SH		DFND	49	2,420	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	227	4,648	SH		DFND	59	4,648	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	42	11,689	SH		DFND	48	11,689	0	0
ARVINAS INC	COM	04335A105	5,858	71,281	SH		DFND	15	46,216	0	25,065
ARVINAS INC	COM	04335A105	1,270	15,450	SH		OTR	22,104	15,450	0	0
ARVINAS INC	COM	04335A105	855	10,407	SH		OTR	22,69	10,407	0	0
ARVINAS INC	COM	04335A105	8,289	100,858	SH		DFND	48	100,858	0	0
ASANA INC - CL A	CL A	04342Y104	41,933	403,828	SH		DFND	15	356,941	0	46,887
ASANA INC - CL A	CL A	04342Y104	1,496	14,402	SH		OTR	22,69	14,402	0	0
ASANA INC - CL A	CL A	04342Y104	17,300	166,606	SH		DFND	48	166,606	0	0
ASANA INC - CL A	CL A	04342Y104	204	1,966	SH		DFND	49	1,966	0	0
ASANA INC - CL A	CL A	04342Y104	1,849	17,805	SH		DFND	59	17,805	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	20,799	105,718	SH		DFND	15	93,843	0	11,875
ASBURY AUTOMOTIVE GROUP	COM	043436104	299	1,522	SH		OTR	15,119	1,522	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,457	48,069	SH		DFND	22	48,069	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,293	6,570	SH		OTR	22,104	6,570	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,897	19,809	SH		OTR	22,96	19,809	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	6	30	SH		DFND	4	30	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,664	49,121	SH		DFND	48	49,121	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,315	6,683	SH		DFND	49	6,683	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	210	1,069	SH		DFND	59	1,069	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	2,908	18,245	SH		DFND	124	12,492	0	5,753
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	32,873	206,242	SH		DFND	12,422	206,242	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,348	8,460	SH		OTR	12,448	8,460	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	509	3,191	SH		OTR	22,87	3,191	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	939	5,894	SH		DFND	42	5,894	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	16	101	SH		OTR	49	0	101	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	10,236	1,303,920	SH		DFND	124	1,303,920	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	14	1,797	SH		DFND	49	1,797	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	1,000	127,442	SH		DFND	59	124,742	0	2,700
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	403	217,617	SH		DFND	15	53,363	0	164,254
ASENSUS SURGICAL INC	COM	04367G103	1,135	613,512	SH		DFND	48	613,512	0	0
ASGN INC	COM	00191U102	1,225	10,830	SH		DFND	12,422	10,830	0	0
ASGN INC	COM	00191U102	24,134	213,313	SH		DFND	15	179,080	0	34,233
ASGN INC	COM	00191U102	239	2,112	SH		OTR	15,119	2,112	0	0
ASGN INC	COM	00191U102	6,086	53,796	SH		DFND	22	53,796	0	0
ASGN INC	COM	00191U102	1,148	10,150	SH		OTR	22,104	10,150	0	0
ASGN INC	COM	00191U102	4,546	40,183	SH		OTR	22,80	40,183	0	0
ASGN INC	COM	00191U102	218	1,930	SH		OTR	22,87	1,930	0	0
ASGN INC	COM	00191U102	20	179	SH		OTR	4	0	0	179
ASGN INC	COM	00191U102	53	467	SH		DFND	4	467	0	0
ASGN INC	COM	00191U102	25,484	225,243	SH		DFND	48	225,243	0	0
ASGN INC	COM	00191U102	2,262	19,993	SH		DFND	49	19,889	0	104
ASGN INC	COM	00191U102	1,904	16,826	SH		OTR	49	16,750	76	0
ASGN INC	COM	00191U102	189	1,669	SH		DFND	59	1,601	0	68
ASHFORD HOSPITALITY TRUST	COM	044103869	210	14,244	SH		DFND	15	2,900	0	11,344
ASHFORD HOSPITALITY TRUST	COM	044103869	492	33,435	SH		DFND	48	33,435	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	16	1,070	SH		DFND	49	1,070	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	0	1	SH		DFND		1	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	25,252	283,345	SH		DFND	15	258,602	0	24,743
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	237	2,659	SH		OTR	15,119	2,659	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,956	66,827	SH		DFND	22	66,827	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,319	14,800	SH		OTR	4	0	14,800	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	26	295	SH		DFND	4	295	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	18,097	203,061	SH		DFND	48	186,531	0	16,530
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	11	126	SH		OTR	49	87	39	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,696	30,248	SH		DFND	49	30,148	0	100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	812	9,106	SH		DFND	59	9,106	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	63,092	84,675	SH		DFND	15	84,675	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,652	2,217	SH		OTR	4	60	2,000	157
ASML HOLDING NV-NY REG SHS	N Y	N07059210	626	840	SH		DFND	4	840	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	32,569	43,710	SH		DFND	42	43,710	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,393	1,869	SH		OTR	49	909	960	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	27,927	37,480	SH		DFND	49	37,262	0	218
ASML HOLDING NV-NY REG SHS	N Y	N07059210	12,603	16,914	SH		DFND	59	15,848	0	1,066
ASPEN AEROGELS INC	COM	04523Y105	812	17,659	SH		DFND	15	4,559	0	13,100
ASPEN AEROGELS INC	COM	04523Y105	1,097	23,853	SH		OTR	22,69	23,853	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,254	48,997	SH		DFND	48	48,997	0	0
ASPEN GROUP INC	COM	04530L203	56	10,057	SH		DFND	48	10,057	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,442	11,740	SH		DFND	12,422	11,740	0	0
ASPEN TECHNOLOGY INC	COM	045327103	64,902	528,521	SH		DFND	15	494,987	0	33,534
ASPEN TECHNOLOGY INC	COM	045327103	66	539	SH		OTR	15,119	539	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,121	74,272	SH		DFND	22	74,272	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9	72	SH		DFND	4	72	0	0
ASPEN TECHNOLOGY INC	COM	045327103	30,367	247,285	SH		DFND	48	226,136	0	21,149
ASPEN TECHNOLOGY INC	COM	045327103	1,508	12,283	SH		DFND	49	12,178	0	105
ASPEN TECHNOLOGY INC	COM	045327103	1,600	13,030	SH		DFND	59	12,907	0	123
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	211	64,881	SH		DFND	15	11,723	0	53,158
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	516	158,800	SH		DFND	48	158,800	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	55	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	9	10,388	SH		DFND	48	10,388	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	608	24,460	SH		DFND	15	4,593	0	19,867
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,113	44,749	SH		DFND	48	44,749	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1	26	SH		DFND	59	0	0	26
ASSOCIATED BANC-CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,187	148,775	SH		DFND	12,422	148,775	0	0
ASSOCIATED BANC-CORP	COM	045487105	24,457	1,141,803	SH		DFND	15	969,403	0	172,400
ASSOCIATED BANC-CORP	COM	045487105	247	11,509	SH		OTR	15,119	11,509	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,297	153,935	SH		DFND	22	153,935	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,176	101,596	SH		OTR	22,121	101,596	0	0
ASSOCIATED BANC-CORP	COM	045487105	115	5,356	SH		DFND	4	5,356	0	0
ASSOCIATED BANC-CORP	COM	045487105	14,101	658,306	SH		DFND	48	658,306	0	0
ASSOCIATED BANC-CORP	COM	045487105	10	475	SH		OTR	49	60	415	0
ASSOCIATED BANC-CORP	COM	045487105	4,215	196,799	SH		DFND	49	196,072	0	727
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	134	3,594	SH		DFND	15	533	0	3,061
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	184	4,928	SH		DFND	48	4,928	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	21	550	SH		DFND	49	550	0	0
ASSURANT INC	COM	04621X108	114,280	724,437	SH		DFND	124	711,213	0	13,224
ASSURANT INC	COM	04621X108	13,469	85,380	SH		OTR	124,118	85,380	0	0
ASSURANT INC	COM	04621X108	33,932	215,097	SH		OTR	12,415	215,097	0	0
ASSURANT INC	COM	04621X108	60,504	383,545	SH		DFND	12,422	383,545	0	0
ASSURANT INC	COM	04621X108	9,471	60,040	SH		OTR	12,448	60,040	0	0
ASSURANT INC	COM	04621X108	65,962	418,144	SH		DFND	15	318,770	0	99,374
ASSURANT INC	COM	04621X108	316	2,001	SH		OTR	15,118	2,001	0	0
ASSURANT INC	COM	04621X108	1,009	6,397	SH		OTR	15,119	6,397	0	0
ASSURANT INC	COM	04621X108	840	5,323	SH		DFND	15,22	5,323	0	0
ASSURANT INC	COM	04621X108	4,647	29,455	SH		DFND	22	29,455	0	0
ASSURANT INC	COM	04621X108	386	2,448	SH		DFND	4	2,448	0	0
ASSURANT INC	COM	04621X108	8	49	SH		OTR	4	49	0	0
ASSURANT INC	COM	04621X108	481	3,050	SH		DFND	42	3,050	0	0
ASSURANT INC	COM	04621X108	29,120	184,595	SH		DFND	48	166,256	0	18,339
ASSURANT INC	COM	04621X108	1,330	8,432	SH		OTR	49	6,207	2,191	34
ASSURANT INC	COM	04621X108	11,248	71,305	SH		DFND	49	70,313	92	900
ASSURANT INC	COM	04621X108	88	555	SH		DFND	59	555	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,216	303,689	SH		DFND	15	267,095	0	36,594
ASSURED GUARANTY LTD	COM	G0585R106	358	7,642	SH		OTR	15,119	7,642	0	0
ASSURED GUARANTY LTD	COM	G0585R106	9,588	204,825	SH		DFND	22	204,825	0	0
ASSURED GUARANTY LTD	COM	G0585R106	64	1,375	SH		DFND	4	1,375	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,507	139,008	SH		DFND	48	115,250	0	23,758
ASSURED GUARANTY LTD	COM	G0585R106	1,683	35,956	SH		DFND	49	35,956	0	0
ASSURED GUARANTY LTD	COM	G0585R106	450	9,616	SH		DFND	59	9,076	0	540
AST SPACEMOBILE INC	COM	00217D100	238	22,000	SH		DFND	48	22,000	0	0
ASTEC INDUSTRIES INC	COM	046224101	0	1	SH		DFND		1	0	0
ASTEC INDUSTRIES INC	COM	046224101	6,424	119,380	SH		DFND	124	83,505	0	35,875
ASTEC INDUSTRIES INC	COM	046224101	2,085	38,743	SH		DFND	12,422	38,743	0	0
ASTEC INDUSTRIES INC	COM	046224101	110	2,041	SH		OTR	12,448	2,041	0	0
ASTEC INDUSTRIES INC	COM	046224101	6,582	122,327	SH		OTR	12,466	122,327	0	0
ASTEC INDUSTRIES INC	COM	046224101	7,509	139,545	SH		DFND	15	113,890	0	25,655
ASTEC INDUSTRIES INC	COM	046224101	3,023	56,172	SH		DFND	22	56,172	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,026	37,650	SH		OTR	22,114	37,650	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,498	27,833	SH		OTR	22,121	27,833	0	0
ASTEC INDUSTRIES INC	COM	046224101	14	265	SH		DFND	4	265	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,958	54,967	SH		DFND	48	54,967	0	0
ASTEC INDUSTRIES INC	COM	046224101	458	8,505	SH		DFND	49	8,505	0	0
ASTRA SPACE INC	COM	04634X103	2,443	281,185	SH		DFND	124	246,766	0	34,419
ASTRA SPACE INC	COM	04634X103	11,659	1,341,693	SH		DFND	12,422	1,341,693	0	0
ASTRA SPACE INC	COM	04634X103	495	56,912	SH		OTR	12,448	56,912	0	0
ASTRA SPACE INC	COM	04634X103	314	36,135	SH		DFND	42	36,135	0	0
ASTRA SPACE INC	COM	04634X103	427	49,190	SH		DFND	48	49,190	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	0	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	22	371	SH		DFND	124	371	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	12,345	205,550	SH		DFND	15	205,550	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	994	16,550	SH		DFND	22	16,550	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,291	21,500	SH		OTR	4	0	21,500	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	201	3,343	SH		DFND	4	3,343	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	21,103	351,359	SH		DFND	48	351,359	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	7,851	130,718	SH		DFND	49	130,476	0	242
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,754	29,200	SH		OTR	49	24,312	4,888	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	6,461	107,578	SH		DFND	59	103,378	0	4,200
ASTRONICS CORP	COM	046433108	484	34,404	SH		DFND	15	5,508	0	28,896
ASTRONICS CORP	COM	046433108	805	57,244	SH		DFND	48	57,244	0	0
ASTRONICS CORP	COM	046433108	43	3,030	SH		DFND	49	3,030	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	178	19,757	SH		DFND	48	19,757	0	0
ASURE SOFTWARE INC	COM	04649U102	4	495	SH		DFND	49	495	0	0
AT&T INC	COM	00206R102	0	1	SH		DFND		1	0	0
AT&T INC	COM	00206R102	3,528	130,620	SH		DFND	124	130,620	0	0
AT&T INC	COM	00206R102	29,547	1,093,910	SH		DFND	12,422	1,093,910	0	0
AT&T INC	COM	00206R102	3,644	134,895	SH		OTR	12,448	134,895	0	0
AT&T INC	COM	00206R102	801,706	29,681,823	SH		DFND	15	17,484,195	0	12,197,628
AT&T INC	COM	00206R102	6,367	235,716	SH		OTR	15,118	235,716	0	0
AT&T INC	COM	00206R102	24,952	923,804	SH		OTR	15,119	923,804	0	0
AT&T INC	COM	00206R102	16,775	621,081	SH		DFND	15,22	621,081	0	0
AT&T INC	COM	00206R102	29,625	1,096,800	SH		DFND	22	1,096,800	0	0
AT&T INC	COM	00206R102	2,007	74,306	SH		DFND	4	74,306	0	0
AT&T INC	COM	00206R102	1,286	47,602	SH		OTR	4	25,875	21,727	0
AT&T INC	COM	00206R102	68	2,514	SH		DFND	40	2,514	0	0
AT&T INC	COM	00206R102	547,901	20,285,125	SH		DFND	48	18,135,493	0	2,149,632
AT&T INC	COM	00206R102	79,646	2,948,759	SH		DFND	49	2,904,536	49	44,174
AT&T INC	COM	00206R102	19,197	710,740	SH		OTR	49	426,655	250,901	33,184
AT&T INC	COM	00206R102	5,647	209,089	SH		DFND	59	205,229	0	3,860
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	1	SH		DFND		1	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,940	108,371	SH		DFND	15	15,927	0	92,444
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,463	193,481	SH		DFND	48	193,481	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	19	1,050	SH		OTR	49	0	1,050	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	128	SH		DFND	49	128	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	4,274	121,913	SH		DFND	15	54,810	0	67,103
ATEA PHARMACEUTICALS INC	COM	04683R106	4,816	137,356	SH		DFND	48	137,356	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	0	5	SH		DFND	49	5	0	0
ATERIAN INC	COM	02156U101	99	9,180	SH		DFND	15	2,179	0	7,001
ATERIAN INC	COM	02156U101	664	61,277	SH		DFND	48	61,277	0	0
ATERIAN INC	COM	02156U101	46	4,265	SH		DFND	49	4,265	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	620	9,000	SH		OTR	12,448	9,000	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	12,359	179,453	SH		DFND	15	120,893	0	58,560
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	748	10,855	SH		OTR	15,119	10,855	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	7	101	SH		OTR	4	0	0	101
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	27,255	395,749	SH		DFND	48	361,065	0	34,684
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	157	2,283	SH		DFND	49	2,283	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	1,117	16,224	SH		DFND	59	16,224	0	0
ATHENEX INC	COM	04685N103	265	88,185	SH		DFND	15	15,239	0	72,946
ATHENEX INC	COM	04685N103	566	188,027	SH		DFND	48	188,027	0	0
ATHENEX INC	COM	04685N103	13	4,330	SH		DFND	49	4,330	0	0
ATHERSYS INC	COM	04744L106	246	184,886	SH		DFND	15	49,390	0	135,496
ATHERSYS INC	COM	04744L106	685	515,355	SH		DFND	48	515,355	0	0
ATHIRA PHARMA INC	COM	04746L104	317	33,751	SH		DFND	15	5,959	0	27,792
ATHIRA PHARMA INC	COM	04746L104	567	60,440	SH		DFND	48	60,440	0	0
ATHIRA PHARMA INC	COM	04746L104	30	3,210	SH		DFND	49	3,210	0	0
ATKORE INC	COM	047649108	79	912	SH		DFND	124	912	0	0
ATKORE INC	COM	047649108	456	5,241	SH		OTR	12,448	5,241	0	0
ATKORE INC	COM	047649108	8,954	103,012	SH		DFND	15	74,357	0	28,655
ATKORE INC	COM	047649108	1,210	13,926	SH		OTR	22,69	13,926	0	0
ATKORE INC	COM	047649108	9,594	110,378	SH		DFND	48	110,378	0	0
ATKORE INC	COM	047649108	17	200	SH		DFND	49	200	0	0
ATKORE INC	COM	047649108	579	6,661	SH		DFND	59	6,584	0	77
ATLANTIC CAPITAL BANCSHARES	COM	048269203	760	28,692	SH		DFND	15	6,298	0	22,394
ATLANTIC CAPITAL BANCSHARES	COM	048269203	1,213	45,779	SH		DFND	48	45,779	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	0	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,898	322,884	SH		DFND	15	233,154	0	89,730
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,635	180,066	SH		DFND	48	180,066	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	20	550	SH		DFND	49	550	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	334	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	131	2,476	SH		DFND	15	579	0	1,897
ATLANTICUS HOLDINGS CORP	COM	04914Y102	708	13,346	SH		DFND	48	13,346	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	255	175,000	SH		DFND		175,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	21	259	SH		DFND	124	259	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	16,739	204,934	SH		DFND	15	172,252	0	32,682
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	216	2,647	SH		OTR	15,119	2,647	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,479	67,082	SH		DFND	22	67,082	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1,137	13,917	SH		OTR	22,69	13,917	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	34	415	SH		DFND	4	415	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,347	65,468	SH		DFND	48	65,468	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1,527	18,692	SH		DFND	49	18,692	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	123	12,107	SH		DFND	15	1,738	0	10,369
ATLAS TECHNICAL CONSULTANTS	COM	049430101	287	28,203	SH		DFND	48	28,203	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	0	1	SH		DFND		1	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	90,759	231,870	SH		DFND	15	156,472	0	75,398
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	14,941	38,172	SH		DFND	22	38,172	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	5,603	14,314	SH		DFND	4	14,314	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	475	1,214	SH		OTR	4	415	604	195
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	47,960	122,527	SH		DFND	48	80,463	0	42,064
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	7,159	18,291	SH		OTR	49	13,326	4,941	24
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	172,618	441,005	SH		DFND	49	435,616	188	5,201
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	6,890	17,604	SH		DFND	59	16,160	0	1,444
ATMOS ENERGY CORP	COM	049560105	63,431	719,177	SH		DFND	15	508,776	0	210,401
ATMOS ENERGY CORP	COM	049560105	388	4,401	SH		OTR	15,118	4,401	0	0
ATMOS ENERGY CORP	COM	049560105	975	11,052	SH		OTR	15,119	11,052	0	0
ATMOS ENERGY CORP	COM	049560105	986	11,178	SH		DFND	15,22	11,178	0	0
ATMOS ENERGY CORP	COM	049560105	2,044	23,178	SH		DFND	22	23,178	0	0
ATMOS ENERGY CORP	COM	049560105	110	1,248	SH		DFND	4	1,248	0	0
ATMOS ENERGY CORP	COM	049560105	33,942	384,833	SH		DFND	48	346,445	0	38,388
ATMOS ENERGY CORP	COM	049560105	2,690	30,504	SH		DFND	49	30,397	0	107
ATMOS ENERGY CORP	COM	049560105	164	1,863	SH		OTR	49	196	76	1,591
ATMOS ENERGY CORP	COM	049560105	9	103	SH		DFND	59	103	0	0
ATN INTERNATIONAL INC	COM	00215F107	4,165	88,896	SH		DFND	15	74,656	0	14,240
ATN INTERNATIONAL INC	COM	00215F107	1,320	28,177	SH		DFND	22	28,177	0	0
ATN INTERNATIONAL INC	COM	00215F107	2,666	56,907	SH		OTR	22,121	56,907	0	0
ATN INTERNATIONAL INC	COM	00215F107	17	370	SH		DFND	4	370	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,291	27,548	SH		DFND	48	27,548	0	0
ATN INTERNATIONAL INC	COM	00215F107	752	16,045	SH		DFND	49	16,045	0	0
ATOMERA INC	COM	04965B100	344	14,891	SH		DFND	15	2,629	0	12,262
ATOMERA INC	COM	04965B100	1,526	66,101	SH		DFND	48	66,101	0	0
ATOMERA INC	COM	04965B100	93	4,045	SH		DFND	49	4,045	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	480	147,336	SH		DFND	15	26,392	0	120,944
ATOSSA THERAPEUTICS INC	COM	04962H506	1,076	329,955	SH		DFND	48	329,955	0	0
ATRECA INC - A	CL A	04965G109	221	35,434	SH		DFND	15	5,792	0	29,642
ATRECA INC - A	CL A	04965G109	479	76,896	SH		DFND	48	76,896	0	0
ATRECA INC - A	CL A	04965G109	83	13,360	SH		DFND	49	13,360	0	0
ATRICURE INC	COM	04963C209	0	1	SH		DFND		1	0	0
ATRICURE INC	COM	04963C209	1,891	27,192	SH		DFND	124	27,192	0	0
ATRICURE INC	COM	04963C209	2,826	40,638	SH		DFND	12,422	40,638	0	0
ATRICURE INC	COM	04963C209	165	2,376	SH		OTR	12,448	2,376	0	0
ATRICURE INC	COM	04963C209	5,498	79,052	SH		DFND	15	52,473	0	26,579
ATRICURE INC	COM	04963C209	7,488	107,661	SH		DFND	48	107,661	0	0
ATRICURE INC	COM	04963C209	210	3,019	SH		DFND	49	3,019	0	0
ATRICURE INC	COM	04963C209	49	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	5	71	SH		DFND	59	71	0	0
ATRION CORPORATION	COM	049904105	4,225	6,058	SH		DFND	15	5,073	0	985
ATRION CORPORATION	COM	049904105	2,240	3,211	SH		DFND	48	3,211	0	0
ATRION CORPORATION	COM	049904105	45	64	SH		DFND	49	64	0	0
AUDACY INC	CL A	05070N103	672	182,596	SH		DFND	15	32,952	0	149,644
AUDACY INC	CL A	05070N103	994	270,241	SH		DFND	48	270,241	0	0
AUDACY INC	CL A	05070N103	21	5,640	SH		DFND	49	5,640	0	0
AUDIOCODES LTD	ORD	M15342104	551	16,928	SH		DFND	15	16,928	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	131	54,095	SH		DFND	48	54,095	0	0
AUTODESK INC	COM	052769106	0	1	SH		DFND		1	0	0
AUTODESK INC	COM	052769106	3,611	12,661	SH		DFND	124	12,661	0	0
AUTODESK INC	COM	052769106	2,528	8,866	SH		OTR	12,448	8,866	0	0
AUTODESK INC	COM	052769106	257,401	902,624	SH		DFND	15	525,098	0	377,526
AUTODESK INC	COM	052769106	2,068	7,251	SH		OTR	15,118	7,251	0	0
AUTODESK INC	COM	052769106	2,961	10,384	SH		OTR	15,119	10,384	0	0
AUTODESK INC	COM	052769106	5,485	19,234	SH		DFND	15,22	19,234	0	0
AUTODESK INC	COM	052769106	10,128	35,515	SH		DFND	22	35,515	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106	368	1,289	SH		DFND	4	1,289	0	0
AUTODESK INC	COM	052769106	182,554	640,159	SH		DFND	48	572,256	0	67,903
AUTODESK INC	COM	052769106	516	1,811	SH		OTR	49	319	1,086	406
AUTODESK INC	COM	052769106	18,427	64,617	SH		DFND	49	64,521	0	96
AUTODESK INC	COM	052769106	5,163	18,104	SH		DFND	59	17,850	0	254
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	6,636	141,411	SH		DFND	15	140,114	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	16,983	361,872	SH		DFND	40	361,872	0	0
AUTOHOME INC-ADR	SP A	05278C107	6,894	146,904	SH		DFND	40,22	146,904	0	0
AUTOHOME INC-ADR	SP A	05278C107	3,617	77,078	SH		OTR	40,48	77,078	0	0
AUTOHOME INC-ADR	SP A	05278C107	3,146	67,033	SH		DFND	48	67,033	0	0
AUTOHOME INC-ADR	SP A	05278C107	59	1,253	SH		DFND	49	1,253	0	0
AUTOHOME INC-ADR	SP A	05278C107	2,937	62,581	SH		DFND	59	59,297	0	3,284
AUTOLIV INC	COM	052800109	0	1	SH		DFND		1	0	0
AUTOLIV INC	COM	052800109	6,377	74,399	SH		DFND	15	71,554	0	2,845
AUTOLIV INC	COM	052800109	367	4,281	SH		OTR	15,119	4,281	0	0
AUTOLIV INC	COM	052800109	4,300	50,168	SH		DFND	48	50,168	0	0
AUTOLIV INC	COM	052800109	251	2,923	SH		DFND	49	2,923	0	0
AUTOLIV INC	COM	052800109	735	8,580	SH		OTR	49	38	253	8,289
AUTOMATIC DATA PROCESSING	COM	053015103	234	1,172	SH		DFND		1,172	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	322	1,609	SH		DFND	124	1,609	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	36	181	SH		OTR	12,448	181	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	451,188	2,256,842	SH		DFND	15	1,532,228	0	724,614
AUTOMATIC DATA PROCESSING	COM	053015103	2,805	14,032	SH		OTR	15,118	14,032	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,590	27,963	SH		OTR	15,119	27,963	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,383	36,931	SH		DFND	15,22	36,931	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	13,982	69,937	SH		DFND	22	69,937	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	543	2,717	SH		OTR	4	1,900	817	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,634	18,179	SH		DFND	4	18,179	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	49	245	SH		DFND	40	245	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	247,132	1,236,155	SH		DFND	48	1,105,233	0	130,922
AUTOMATIC DATA PROCESSING	COM	053015103	63,522	317,739	SH		DFND	49	307,348	0	10,391
AUTOMATIC DATA PROCESSING	COM	053015103	23,751	118,801	SH		OTR	49	63,474	55,327	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,439	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,346,981	6,737,600	SH		DFND	51	4,928,560	0	1,809,040
AUTOMATIC DATA PROCESSING	COM	053015103	49,060	245,400	SH		DFND	51,22	245,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	22,385	111,968	SH		OTR	51,48	111,968	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	178,585	893,283	SH		OTR	51,94	893,283	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	31,386	156,991	SH		DFND	59	147,171	0	9,821
AUTONATION INC	COM	05329W102	174	1,430	SH		DFND	124	1,430	0	0
AUTONATION INC	COM	05329W102	771	6,330	SH		DFND	12,422	6,330	0	0
AUTONATION INC	COM	05329W102	1,171	9,621	SH		OTR	12,448	9,621	0	0
AUTONATION INC	COM	05329W102	32,025	263,019	SH		DFND	15	241,398	0	21,621
AUTONATION INC	COM	05329W102	874	7,178	SH		OTR	15,119	7,178	0	0
AUTONATION INC	COM	05329W102	5,380	44,188	SH		DFND	22	44,188	0	0
AUTONATION INC	COM	05329W102	1,215	9,982	SH		OTR	22,69	9,982	0	0
AUTONATION INC	COM	05329W102	86	704	SH		DFND	4	704	0	0
AUTONATION INC	COM	05329W102	19,874	163,221	SH		DFND	48	149,556	0	13,665
AUTONATION INC	COM	05329W102	53	434	SH		OTR	49	0	434	0
AUTONATION INC	COM	05329W102	4,318	35,463	SH		DFND	49	35,347	0	116
AUTONATION INC	COM	05329W102	411	3,372	SH		DFND	59	3,354	0	18
AUTOWEB INC	COM	05335B100	105	37,658	SH		DFND	48	37,658	0	0
AUTOZONE INC	COM	053332102	1,817	1,070	SH		DFND	124	1,070	0	0
AUTOZONE INC	COM	053332102	4,398	2,590	SH		DFND	12,422	2,590	0	0
AUTOZONE INC	COM	053332102	149,802	88,223	SH		DFND	15	53,165	0	35,058
AUTOZONE INC	COM	053332102	1,219	718	SH		OTR	15,118	718	0	0
AUTOZONE INC	COM	053332102	2,668	1,571	SH		OTR	15,119	1,571	0	0
AUTOZONE INC	COM	053332102	3,208	1,889	SH		DFND	15,22	1,889	0	0
AUTOZONE INC	COM	053332102	9,860	5,807	SH		DFND	22	5,807	0	0
AUTOZONE INC	COM	053332102	9,476	5,581	SH		OTR	22,80	5,581	0	0
AUTOZONE INC	COM	053332102	10	6	SH		OTR	4	0	0	6
AUTOZONE INC	COM	053332102	336	198	SH		DFND	4	198	0	0
AUTOZONE INC	COM	053332102	105,985	62,418	SH		DFND	48	55,902	0	6,516
AUTOZONE INC	COM	053332102	132	78	SH		OTR	49	55	23	0
AUTOZONE INC	COM	053332102	12,715	7,488	SH		DFND	49	7,476	0	12
AUTOZONE INC	COM	053332102	3,416	2,012	SH		DFND	59	1,924	0	88
AVALARA INC	COM	05338G106	0	1	SH		DFND		1	0	0
AVALARA INC	COM	05338G106	48,259	276,130	SH		DFND	15	233,279	0	42,851
AVALARA INC	COM	05338G106	1,157	6,619	SH		DFND	22	6,619	0	0
AVALARA INC	COM	05338G106	24,984	142,954	SH		DFND	48	116,923	0	26,031
AVALARA INC	COM	05338G106	7	40	SH		OTR	49	0	40	0
AVALARA INC	COM	05338G106	5,266	30,133	SH		DFND	49	30,133	0	0
AVALARA INC	COM	05338G106	898	5,139	SH		DFND	59	4,965	0	174
AVALO THERAPEUTICS INC	COM	05338F108	58	26,664	SH		DFND	15	6,461	0	20,203
AVALO THERAPEUTICS INC	COM	05338F108	287	131,641	SH		DFND	48	131,641	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	0	1	SH		DFND		1	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,066	9,320	SH		DFND	124	9,320	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,492	11,245	SH		DFND	12,422	11,245	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	116,369	525,037	SH		DFND	15	298,465	0	226,572
AVALONBAY COMMUNITIES INC	COM	053484101	1,016	4,586	SH		OTR	15,118	4,586	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,469	11,138	SH		OTR	15,119	11,138	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,665	12,023	SH		DFND	15,22	12,023	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,541	29,510	SH		DFND	22	29,510	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3	12	SH		OTR	4	12	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	398	1,794	SH		DFND	4	1,794	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	118,393	534,167	SH		DFND	48	492,366	0	41,801
AVALONBAY COMMUNITIES INC	COM	053484101	13,863	62,547	SH		DFND	49	62,040	4	503
AVALONBAY COMMUNITIES INC	COM	053484101	760	3,431	SH		OTR	49	1,765	1,666	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,734	7,823	SH		DFND	59	7,456	0	367
AVANGRID INC	COM	05351W103	25	510	SH		DFND		510	0	0
AVANGRID INC	COM	05351W103	17,065	351,139	SH		DFND	15	317,540	0	33,599
AVANGRID INC	COM	05351W103	179	3,691	SH		OTR	15,119	3,691	0	0
AVANGRID INC	COM	05351W103	4,860	100,005	SH		DFND	48	83,487	0	16,518
AVANGRID INC	COM	05351W103	210	4,330	SH		DFND	49	4,330	0	0
AVANGRID INC	COM	05351W103	2	41	SH		OTR	49	0	41	0
AVANOS MEDICAL INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANOS MEDICAL INC	COM	05350V106	7,992	256,147	SH		DFND	15	201,617	0	54,530
AVANOS MEDICAL INC	COM	05350V106	3,723	119,316	SH		DFND	22	119,316	0	0
AVANOS MEDICAL INC	COM	05350V106	1,918	61,488	SH		OTR	22,121	61,488	0	0
AVANOS MEDICAL INC	COM	05350V106	2	80	SH		DFND	4	80	0	0
AVANOS MEDICAL INC	COM	05350V106	3,616	115,900	SH		DFND	48	115,900	0	0
AVANOS MEDICAL INC	COM	05350V106	420	13,447	SH		DFND	49	13,447	0	0
AVANOS MEDICAL INC	COM	05350V106	35	1,117	SH		OTR	49	649	468	0
AVANTOR INC	COM	05352A100	0	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	354	8,657	SH		DFND	124	8,657	0	0
AVANTOR INC	COM	05352A100	1,647	40,280	SH		DFND	12,422	40,280	0	0
AVANTOR INC	COM	05352A100	2,799	68,440	SH		OTR	12,448	68,440	0	0
AVANTOR INC	COM	05352A100	39,951	976,795	SH		DFND	15	683,237	0	293,558
AVANTOR INC	COM	05352A100	259	6,336	SH		OTR	15,119	6,336	0	0
AVANTOR INC	COM	05352A100	796	19,457	SH		OTR	22,78	19,457	0	0
AVANTOR INC	COM	05352A100	5,729	140,069	SH		OTR	22,80	140,069	0	0
AVANTOR INC	COM	05352A100	26	633	SH		OTR	4	0	0	633
AVANTOR INC	COM	05352A100	39,818	973,538	SH		DFND	48	795,222	0	178,316
AVANTOR INC	COM	05352A100	1,868	45,673	SH		OTR	49	25,673	20,000	0
AVANTOR INC	COM	05352A100	162	3,967	SH		DFND	49	3,967	0	0
AVANTOR INC	COM	05352A100	2,178	53,263	SH		DFND	59	50,095	0	3,168
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVAYA HOLDINGS CORP	COM	05351X101	2,804	141,688	SH		DFND	15	89,517	0	52,171
AVAYA HOLDINGS CORP	COM	05351X101	106	5,373	SH		OTR	15,119	5,373	0	0
AVAYA HOLDINGS CORP	COM	05351X101	2,161	109,201	SH		OTR	22,96	109,201	0	0
AVAYA HOLDINGS CORP	COM	05351X101	4,028	203,552	SH		DFND	48	203,552	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	369	45,955	SH		DFND	15	32,468	0	13,487
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	5	681	SH		OTR	4	0	0	681
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	799	99,595	SH		DFND	48	99,595	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	55	8,909	SH		DFND	48	8,909	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	23	3,655	SH		DFND	49	3,655	0	0
AVEPOINT INC	COM	053604104	290	34,175	SH		DFND	48	34,175	0	0
AVERY DENNISON CORP	COM	053611109	206	992	SH		DFND	124	992	0	0
AVERY DENNISON CORP	COM	053611109	1,565	7,555	SH		DFND	12,422	7,555	0	0
AVERY DENNISON CORP	COM	053611109	35	170	SH		OTR	12,448	170	0	0
AVERY DENNISON CORP	COM	053611109	145,858	703,914	SH		DFND	15	569,091	0	134,823
AVERY DENNISON CORP	COM	053611109	578	2,789	SH		OTR	15,118	2,789	0	0
AVERY DENNISON CORP	COM	053611109	1,223	5,900	SH		OTR	15,119	5,900	0	0
AVERY DENNISON CORP	COM	053611109	1,542	7,441	SH		DFND	15,22	7,441	0	0
AVERY DENNISON CORP	COM	053611109	6,193	29,887	SH		DFND	22	29,887	0	0
AVERY DENNISON CORP	COM	053611109	2,173	10,485	SH		OTR	22,80	10,485	0	0
AVERY DENNISON CORP	COM	053611109	3	16	SH		OTR	4	0	0	16
AVERY DENNISON CORP	COM	053611109	13	65	SH		DFND	4	65	0	0
AVERY DENNISON CORP	COM	053611109	54,017	260,686	SH		DFND	48	235,108	0	25,578
AVERY DENNISON CORP	COM	053611109	1,011	4,880	SH		OTR	49	3,041	993	846
AVERY DENNISON CORP	COM	053611109	5,706	27,537	SH		DFND	49	27,537	0	0
AVERY DENNISON CORP	COM	053611109	1,585	7,651	SH		DFND	59	7,268	0	383
AVIAT NETWORKS INC	COM	05366Y201	0	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	412	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201	864	26,288	SH		DFND	15	18,008	0	8,280
AVIAT NETWORKS INC	COM	05366Y201	732	22,273	SH		DFND	48	22,273	0	0
AVIAT NETWORKS INC	COM	05366Y201	12	350	SH		DFND	49	350	0	0
AVID BIOSERVICES INC	COM	05368M106	0	6	SH		DFND		6	0	0
AVID BIOSERVICES INC	COM	05368M106	506	23,438	SH		DFND	124	23,438	0	0
AVID BIOSERVICES INC	COM	05368M106	1,054	48,853	SH		DFND	15	13,046	0	35,807
AVID BIOSERVICES INC	COM	05368M106	2,944	136,490	SH		DFND	48	136,490	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,594	55,131	SH		DFND	15	35,050	0	20,081
AVID TECHNOLOGY INC	COM	05367P100	2,467	85,306	SH		DFND	48	85,306	0	0
AVID TECHNOLOGY INC	COM	05367P100	116	4,000	SH		DFND	49	4,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	980	39,796	SH		DFND	15	8,086	0	31,710
AVIDITY BIOSCIENCES INC	COM	05370A108	1,988	80,697	SH		DFND	48	80,697	0	0
AVIENT CORP	COM	05368V106	28,259	609,687	SH		DFND	15	511,270	0	98,417
AVIENT CORP	COM	05368V106	190	4,109	SH		OTR	15,119	4,109	0	0
AVIENT CORP	COM	05368V106	4,322	93,238	SH		DFND	22	93,238	0	0
AVIENT CORP	COM	05368V106	4,528	97,683	SH		OTR	22,96	97,683	0	0
AVIENT CORP	COM	05368V106	70	1,520	SH		DFND	4	1,520	0	0
AVIENT CORP	COM	05368V106	18,256	393,874	SH		DFND	48	393,874	0	0
AVIENT CORP	COM	05368V106	2,367	51,065	SH		DFND	49	50,875	0	190
AVIENT CORP	COM	05368V106	8	174	SH		OTR	49	0	174	0
AVIENT CORP	COM	05368V106	15	315	SH		DFND	59	315	0	0
AVINGER INC	COM	053734604	34	45,904	SH		DFND	48	45,904	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	622	5,340	SH		DFND	12,422	5,340	0	0
AVIS BUDGET GROUP INC	COM	053774105	34,118	292,831	SH		DFND	15	237,167	0	55,664
AVIS BUDGET GROUP INC	COM	053774105	1,253	10,757	SH		OTR	15,119	10,757	0	0
AVIS BUDGET GROUP INC	COM	053774105	5,562	47,736	SH		DFND	22	47,736	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,307	11,218	SH		OTR	22,69	11,218	0	0
AVIS BUDGET GROUP INC	COM	053774105	16	135	SH		DFND	4	135	0	0
AVIS BUDGET GROUP INC	COM	053774105	25,022	214,763	SH		DFND	48	214,763	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,954	25,358	SH		DFND	49	25,268	0	90
AVIS BUDGET GROUP INC	COM	053774105	9	78	SH		OTR	49	71	7	0
AVISTA CORP	COM	05379B107	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	5,886	150,464	SH		DFND	124	105,477	0	44,987
AVISTA CORP	COM	05379B107	3,414	87,267	SH		DFND	12,422	87,267	0	0
AVISTA CORP	COM	05379B107	112	2,870	SH		OTR	12,448	2,870	0	0
AVISTA CORP	COM	05379B107	6,001	153,398	SH		OTR	12,466	153,398	0	0
AVISTA CORP	COM	05379B107	36,179	924,828	SH		DFND	15	846,660	0	78,168
AVISTA CORP	COM	05379B107	176	4,496	SH		OTR	15,119	4,496	0	0
AVISTA CORP	COM	05379B107	6,741	172,320	SH		DFND	22	172,320	0	0
AVISTA CORP	COM	05379B107	144	3,670	SH		OTR	22,87	3,670	0	0
AVISTA CORP	COM	05379B107	25	630	SH		DFND	4	630	0	0
AVISTA CORP	COM	05379B107	7,259	185,568	SH		DFND	48	185,568	0	0
AVISTA CORP	COM	05379B107	166	4,242	SH		OTR	49	4,242	0	0
AVISTA CORP	COM	05379B107	1,880	48,049	SH		DFND	49	48,049	0	0
AVISTA CORP	COM	05379B107	324	8,272	SH		DFND	59	8,272	0	0
AVITA MEDICAL INC	COM	05380C102	283	15,950	SH		DFND	15	7,606	0	8,344
AVITA MEDICAL INC	COM	05380C102	984	55,508	SH		DFND	48	55,508	0	0
AVNET INC	COM	053807103	0	1	SH		DFND		1	0	0
AVNET INC	COM	053807103	2,655	71,820	SH		DFND	12,422	71,820	0	0
AVNET INC	COM	053807103	26,092	705,756	SH		DFND	15	648,571	0	57,185
AVNET INC	COM	053807103	472	12,759	SH		OTR	15,119	12,759	0	0
AVNET INC	COM	053807103	3,712	100,399	SH		DFND	22	100,399	0	0
AVNET INC	COM	053807103	47	1,267	SH		DFND	4	1,267	0	0
AVNET INC	COM	053807103	13,531	365,990	SH		DFND	48	335,287	0	30,703
AVNET INC	COM	053807103	1,594	43,107	SH		DFND	49	42,947	0	160
AVNET INC	COM	053807103	7	177	SH		OTR	49	62	115	0
AVNET INC	COM	053807103	12	324	SH		DFND	59	324	0	0
AVROBIO INC	COM	05455M100	259	46,328	SH		DFND	15	8,378	0	37,950
AVROBIO INC	COM	05455M100	539	96,513	SH		DFND	48	96,513	0	0
AVROBIO INC	COM	05455M100	15	2,615	SH		DFND	49	2,615	0	0
AWARE INC/MASS	COM	05453N100	67	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	1	SH		DFND		1	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8,841	302,890	SH		DFND	15	187,527	0	115,363
AXALTA COATING SYSTEMS LTD	COM	G0750C108	241	8,270	SH		OTR	15,119	8,270	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,286	78,328	SH		OTR	22,80	78,328	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	15	SH		DFND	4	15	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9	322	SH		OTR	4	0	0	322
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,374	355,386	SH		DFND	48	291,466	0	63,920
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,731	59,293	SH		OTR	49	59,293	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	52	1,785	SH		DFND	49	1,785	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,505	51,555	SH		DFND	59	49,862	0	1,693
AXCELIS TECHNOLOGIES INC	COM	054540208	6,913	146,988	SH		DFND	15	127,182	0	19,806
AXCELIS TECHNOLOGIES INC	COM	054540208	3,922	83,404	SH		DFND	22	83,404	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,025	21,790	SH		OTR	22,83	21,790	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,918	83,298	SH		DFND	48	83,298	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	138	2,925	SH		DFND	49	2,925	0	0
AXCELLA HEALTH INC	COM	05454B105	90	30,360	SH		DFND	124	30,360	0	0
AXCELLA HEALTH INC	COM	05454B105	39	13,212	SH		DFND	48	13,212	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,886	106,131	SH		DFND	15	64,825	0	41,306
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	214	4,656	SH		OTR	15,119	4,656	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	321	6,970	SH		OTR	22,83	6,970	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,033	131,039	SH		DFND	48	107,691	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	492	10,678	SH		DFND	49	10,678	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	287	6,229	SH		OTR	49	6,229	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	7	SH		DFND	59	7	0	0
AXOGEN INC	COM	05463X106	527	33,362	SH		DFND	15	8,099	0	25,263
AXOGEN INC	COM	05463X106	1,339	84,774	SH		DFND	48	84,774	0	0
AXON ENTERPRISE INC	COM	05464C101	472	2,695	SH		DFND	12,422	2,695	0	0
AXON ENTERPRISE INC	COM	05464C101	39,510	225,745	SH		DFND	15	192,906	0	32,839
AXON ENTERPRISE INC	COM	05464C101	91	518	SH		OTR	15,119	518	0	0
AXON ENTERPRISE INC	COM	05464C101	11,598	66,265	SH		DFND	22	66,265	0	0
AXON ENTERPRISE INC	COM	05464C101	8,955	51,163	SH		OTR	22,71	51,163	0	0
AXON ENTERPRISE INC	COM	05464C101	167	954	SH		DFND	4	954	0	0
AXON ENTERPRISE INC	COM	05464C101	42,859	244,879	SH		DFND	48	225,202	0	19,677
AXON ENTERPRISE INC	COM	05464C101	5,415	30,937	SH		DFND	49	30,815	0	122
AXON ENTERPRISE INC	COM	05464C101	138	791	SH		OTR	49	0	41	750
AXONICS INC	COM	05465P101	4,891	75,144	SH		DFND	15	49,162	0	25,982
AXONICS INC	COM	05465P101	1,070	16,433	SH		OTR	22,69	16,433	0	0
AXONICS INC	COM	05465P101	6,787	104,265	SH		DFND	48	104,265	0	0
AXONICS INC	COM	05465P101	28	430	SH		DFND	49	430	0	0
AXOS FINANCIAL INC	COM	05465C100	15,976	309,974	SH		DFND	15	249,313	0	60,661
AXOS FINANCIAL INC	COM	05465C100	6,807	132,074	SH		DFND	22	132,074	0	0
AXOS FINANCIAL INC	COM	05465C100	2,880	55,873	SH		OTR	22,114	55,873	0	0
AXOS FINANCIAL INC	COM	05465C100	1,768	34,310	SH		OTR	22,71	34,310	0	0
AXOS FINANCIAL INC	COM	05465C100	2,764	53,622	SH		OTR	22,87	53,622	0	0
AXOS FINANCIAL INC	COM	05465C100	49	949	SH		DFND	4	949	0	0
AXOS FINANCIAL INC	COM	05465C100	7,269	141,031	SH		DFND	48	141,031	0	0
AXOS FINANCIAL INC	COM	05465C100	1,323	25,677	SH		DFND	49	25,677	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,637	49,659	SH		DFND	15	31,681	0	17,978
AXSOME THERAPEUTICS INC	COM	05464T104	230	6,970	SH		OTR	22,104	6,970	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,520	76,448	SH		DFND	48	76,448	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	352	10,673	SH		OTR	49	0	10,673	0
AXSOME THERAPEUTICS INC	COM	05464T104	87	2,635	SH		DFND	49	2,635	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	21	SH		DFND	59	21	0	0
AXT INC	COM	00246W103	442	53,024	SH		DFND	15	9,713	0	43,311
AXT INC	COM	00246W103	766	92,013	SH		DFND	48	92,013	0	0
AYRO INC	COM	054748108	0	52	SH		DFND		52	0	0
AYRO INC	COM	054748108	116	33,892	SH		DFND	48	33,892	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		DFND		1	0	0
AYTU BIOPHARMA INC	COM	054754874	30	10,413	SH		DFND	48	10,413	0	0
AZEK CO INC/THE	CL A	05478C105	2,904	79,496	SH		DFND	124	59,909	0	19,587
AZEK CO INC/THE	CL A	05478C105	26,243	718,406	SH		DFND	12,422	718,406	0	0
AZEK CO INC/THE	CL A	05478C105	1,087	29,753	SH		OTR	12,448	29,753	0	0
AZEK CO INC/THE	CL A	05478C105	4,377	119,811	SH		DFND	15	71,099	0	48,712
AZEK CO INC/THE	CL A	05478C105	949	25,990	SH		OTR	22,104	25,990	0	0
AZEK CO INC/THE	CL A	05478C105	753	20,613	SH		DFND	42	20,613	0	0
AZEK CO INC/THE	CL A	05478C105	6,633	181,575	SH		DFND	48	148,989	0	32,586
AZEK CO INC/THE	CL A	05478C105	147	4,014	SH		OTR	49	3,225	789	0
AZEK CO INC/THE	CL A	05478C105	46	1,268	SH		DFND	49	1,268	0	0
AZEK CO INC/THE	CL A	05478C105	54	1,483	SH		DFND	59	1,363	0	120
AZZ INC	COM	002474104	0	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	10,130	190,406	SH		DFND	15	162,084	0	28,322
AZZ INC	COM	002474104	3,342	62,812	SH		DFND	22	62,812	0	0
AZZ INC	COM	002474104	1,572	29,550	SH		OTR	22,83	29,550	0	0
AZZ INC	COM	002474104	3,338	62,752	SH		DFND	48	62,752	0	0
AZZ INC	COM	002474104	217	4,080	SH		DFND	49	4,080	0	0
B&G FOODS INC	COM	05508R106	44,981	1,504,874	SH		DFND	15	1,432,482	0	72,392
B&G FOODS INC	COM	05508R106	152	5,101	SH		OTR	15,119	5,101	0	0
B&G FOODS INC	COM	05508R106	4,811	160,959	SH		DFND	22	160,959	0	0
B&G FOODS INC	COM	05508R106	41	1,358	SH		DFND	4	1,358	0	0
B&G FOODS INC	COM	05508R106	4,429	148,182	SH		DFND	48	148,182	0	0
B&G FOODS INC	COM	05508R106	2,513	84,069	SH		DFND	49	84,069	0	0
B&G FOODS INC	COM	05508R106	180	6,008	SH		OTR	49	6,008	0	0
B&G FOODS INC	COM	05508R106	0	2	SH		DFND	59	2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	12,516	212,000	SH		DFND	15	188,632	0	23,368
B. RILEY FINANCIAL INC	COM	05580M108	2,399	40,627	SH		DFND	22	40,627	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,738	46,369	SH		DFND	48	46,369	0	0
B. RILEY FINANCIAL INC	COM	05580M108	132	2,235	SH		DFND	49	2,235	0	0
B2GOLD CORP	COM	11777Q209	529	154,693	SH		DFND	124	0	0	154,693
B2GOLD CORP	COM	11777Q209	3,067	896,880	SH		DFND	15	860,280	0	36,600
B2GOLD CORP	COM	11777Q209	31	9,200	SH		OTR	15,119	9,200	0	0
B2GOLD CORP	COM	11777Q209	1,889	552,402	SH		DFND	48	552,402	0	0
B2GOLD CORP	COM	11777Q209	4	1,280	SH		DFND	49	1,280	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	290	45,203	SH		DFND	15	5,897	0	39,306
BABCOCK & WILCOX ENTERPR	COM	05614L209	860	134,130	SH		DFND	48	134,130	0	0
BADGER METER INC	COM	056525108	29,221	288,917	SH		DFND	15	270,978	0	17,939
BADGER METER INC	COM	056525108	7,358	72,747	SH		DFND	22	72,747	0	0
BADGER METER INC	COM	056525108	41	407	SH		DFND	4	407	0	0
BADGER METER INC	COM	056525108	7,411	73,278	SH		DFND	48	73,278	0	0
BADGER METER INC	COM	056525108	773	7,646	SH		DFND	49	7,646	0	0
BADGER METER INC	COM	056525108	5,816	57,500	SH		OTR	49	0	0	57,500
BAIDU INC - SPON ADR	SPON	056752108	903	5,876	SH		DFND	12,422	5,876	0	0
BAIDU INC - SPON ADR	SPON	056752108	80,975	526,665	SH		DFND	15	522,004	0	4,661
BAIDU INC - SPON ADR	SPON	056752108	37,568	244,345	SH		DFND	48	244,345	0	0
BAIDU INC - SPON ADR	SPON	056752108	266	1,729	SH		DFND	49	1,329	0	400
BAIDU INC - SPON ADR	SPON	056752108	191	1,240	SH		OTR	49	1,116	124	0
BAIDU INC - SPON ADR	SPON	056752108	17	109	SH		DFND	59	73	0	36
BAKER HUGHES CO	CL A	05722G100	0	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	51	2,056	SH		DFND	124	2,056	0	0
BAKER HUGHES CO	CL A	05722G100	99,373	4,018,337	SH		DFND	15	2,810,163	0	1,208,174
BAKER HUGHES CO	CL A	05722G100	675	27,280	SH		OTR	15,118	27,280	0	0
BAKER HUGHES CO	CL A	05722G100	2,483	100,393	SH		OTR	15,119	100,393	0	0
BAKER HUGHES CO	CL A	05722G100	1,765	71,352	SH		DFND	15,22	71,352	0	0
BAKER HUGHES CO	CL A	05722G100	4,622	186,879	SH		DFND	22	186,879	0	0
BAKER HUGHES CO	CL A	05722G100	166	6,695	SH		DFND	4	6,695	0	0
BAKER HUGHES CO	CL A	05722G100	59,180	2,393,046	SH		DFND	48	2,171,458	0	221,588
BAKER HUGHES CO	CL A	05722G100	548	22,171	SH		OTR	49	907	21,264	0
BAKER HUGHES CO	CL A	05722G100	4,837	195,595	SH		DFND	49	194,945	0	650
BAKER HUGHES CO	CL A	05722G100	1,400	56,607	SH		DFND	59	54,672	0	1,935
BALCHEM CORP	COM	057665200	122	844	SH		DFND	124	844	0	0
BALCHEM CORP	COM	057665200	50	343	SH		OTR	12,448	343	0	0
BALCHEM CORP	COM	057665200	22,666	156,245	SH		DFND	15	136,275	0	19,970
BALCHEM CORP	COM	057665200	11,679	80,503	SH		DFND	22	80,503	0	0
BALCHEM CORP	COM	057665200	1,208	8,330	SH		OTR	22,104	8,330	0	0
BALCHEM CORP	COM	057665200	3,446	23,751	SH		OTR	22,71	23,751	0	0
BALCHEM CORP	COM	057665200	53	368	SH		DFND	4	368	0	0
BALCHEM CORP	COM	057665200	11,224	77,369	SH		DFND	48	77,369	0	0
BALCHEM CORP	COM	057665200	112	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	2,033	14,014	SH		DFND	49	14,014	0	0
BALCHEM CORP	COM	057665200	174	1,198	SH		DFND	59	1,198	0	0
BALL CORP	COM	058498106	111,799	1,242,629	SH		DFND	15	706,139	0	536,490
BALL CORP	COM	058498106	969	10,772	SH		OTR	15,118	10,772	0	0
BALL CORP	COM	058498106	1,879	20,890	SH		OTR	15,119	20,890	0	0
BALL CORP	COM	058498106	2,561	28,465	SH		DFND	15,22	28,465	0	0
BALL CORP	COM	058498106	7,001	77,818	SH		DFND	22	77,818	0	0
BALL CORP	COM	058498106	74	821	SH		DFND	4	821	0	0
BALL CORP	COM	058498106	84,975	944,486	SH		DFND	48	846,886	0	97,600
BALL CORP	COM	058498106	7,848	87,230	SH		DFND	49	87,060	0	170
BALL CORP	COM	058498106	3,400	37,787	SH		OTR	49	24,413	13,374	0
BALL CORP	COM	058498106	179	1,991	SH		DFND	59	1,757	0	234
BALLANTYNE STRONG INC	COM	058516105	43	14,062	SH		DFND	48	14,062	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	1	SH		DFND		1	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,553	110,552	SH		DFND	15	102,452	0	8,100
BALLARD POWER SYSTEMS INC	COM	058586108	28	2,000	SH		OTR	15,119	2,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,788	127,229	SH		DFND	48	127,229	0	0
BALLY'S CORP	COM	05875B106	6,696	133,540	SH		DFND	124	93,447	0	40,093
BALLY'S CORP	COM	05875B106	3,328	66,369	SH		DFND	12,422	66,369	0	0
BALLY'S CORP	COM	05875B106	114	2,279	SH		OTR	12,448	2,279	0	0
BALLY'S CORP	COM	05875B106	6,853	136,673	SH		OTR	12,466	136,673	0	0
BALLY'S CORP	COM	05875B106	2,073	41,338	SH		DFND	15	25,343	0	15,995
BALLY'S CORP	COM	05875B106	3,673	73,259	SH		DFND	48	73,259	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	7	SH		DFND		7	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,496	189,084	SH		DFND	15	136,306	0	52,778
BANC OF CALIFORNIA INC	COM	05990K106	2,029	109,732	SH		DFND	22	109,732	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,143	115,906	SH		DFND	48	115,906	0	0
BANC OF CALIFORNIA INC	COM	05990K106	79	4,254	SH		DFND	49	4,254	0	0
BANCFIRST CORP	COM	05945F103	9,948	165,464	SH		DFND	15	144,742	0	20,722
BANCFIRST CORP	COM	05945F103	2,882	47,944	SH		DFND	22	47,944	0	0
BANCFIRST CORP	COM	05945F103	2,644	43,975	SH		DFND	48	43,975	0	0
BANCFIRST CORP	COM	05945F103	41	687	SH		DFND	49	687	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	27	4,095	SH		OTR	4	0	0	4,095
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	35	5,360	SH		DFND	4	5,360	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	192	29,108	SH		OTR	49	0	2,052	27,056
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	908	137,858	SH		DFND	49	137,858	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	2,823	428,353	SH		DFND	59	419,110	0	9,243
BANCO BRADESCO-ADR	SP A	059460303	14	3,543	SH		DFND	49	3,543	0	0
BANCO BRADESCO-ADR	SP A	059460303	12	3,168	SH		OTR	49	0	3,168	0
BANCO BRADESCO-ADR	SP A	059460303	2,434	635,402	SH		DFND	59	598,009	0	37,393
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	17	SH		DFND		17	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	27	7,494	SH		DFND	4	7,494	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	349	96,379	SH		OTR	49	94,956	1,423	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,058	292,281	SH		DFND	49	292,281	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	225	62,030	SH		DFND	59	53,759	0	8,271
BANCORP INC/THE	COM	05969A105	6,936	272,543	SH		DFND	15	216,250	0	56,293
BANCORP INC/THE	COM	05969A105	3,551	139,509	SH		DFND	22	139,509	0	0
BANCORP INC/THE	COM	05969A105	3,421	134,419	SH		DFND	48	134,419	0	0
BANCORP INC/THE	COM	05969A105	33	1,300	SH		DFND	49	1,300	0	0
BANCORP INC/THE	COM	05969A105	37	1,448	SH		OTR	49	0	1,448	0
BANCORPSOUTH BANK	COM	05971J102	39	1,312	SH		DFND		1,312	0	0
BANCORPSOUTH BANK	COM	05971J102	772	25,925	SH		DFND	12,422	25,925	0	0
BANCORPSOUTH BANK	COM	05971J102	22,172	744,528	SH		DFND	15	627,831	0	116,697
BANCORPSOUTH BANK	COM	05971J102	140	4,701	SH		OTR	15,119	4,701	0	0
BANCORPSOUTH BANK	COM	05971J102	3,250	109,124	SH		DFND	22	109,124	0	0
BANCORPSOUTH BANK	COM	05971J102	13	441	SH		OTR	4	0	0	441
BANCORPSOUTH BANK	COM	05971J102	8	270	SH		DFND	4	270	0	0
BANCORPSOUTH BANK	COM	05971J102	13,344	448,091	SH		DFND	48	448,091	0	0
BANCORPSOUTH BANK	COM	05971J102	1,984	66,614	SH		DFND	49	66,334	0	280
BANCORPSOUTH BANK	COM	05971J102	59	1,995	SH		OTR	49	1,918	77	0
BANCORPSOUTH BANK	COM	05971J102	0	2	SH		DFND	59	2	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	10,361	114,768	SH		DFND	124	97,854	0	16,914
BANDWIDTH INC-CLASS A	COM	05988J103	56,978	631,123	SH		DFND	12,422	631,123	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,371	26,261	SH		OTR	12,448	26,261	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	3,203	35,478	SH		DFND	15	21,779	0	13,699
BANDWIDTH INC-CLASS A	COM	05988J103	1,176	13,025	SH		OTR	22,104	13,025	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	9	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,509	16,717	SH		DFND	42	16,717	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	4,939	54,704	SH		DFND	48	54,704	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	139	1,543	SH		OTR	49	1,318	225	0
BANDWIDTH INC-CLASS A	COM	05988J103	772	8,546	SH		DFND	49	8,546	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1	14	SH		DFND	59	14	0	0
BANK FIRST CORP	COM	06211J100	1,259	17,763	SH		DFND	15	10,592	0	7,171
BANK FIRST CORP	COM	06211J100	1,078	15,206	SH		DFND	48	15,206	0	0
BANK OF AMERICA CORP	COM	060505104	0	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	41,915	987,396	SH		DFND	124	987,396	0	0
BANK OF AMERICA CORP	COM	060505104	8,689	204,679	SH		OTR	124,118	204,679	0	0
BANK OF AMERICA CORP	COM	060505104	28,082	661,521	SH		DFND	12,422	661,521	0	0
BANK OF AMERICA CORP	COM	060505104	3,233	76,160	SH		OTR	12,448	76,160	0	0
BANK OF AMERICA CORP	COM	060505104	1,148,885	27,064,420	SH		DFND	15	14,392,049	0	12,672,371
BANK OF AMERICA CORP	COM	060505104	10,408	245,175	SH		OTR	15,118	245,175	0	0
BANK OF AMERICA CORP	COM	060505104	30,374	715,530	SH		OTR	15,119	715,530	0	0
BANK OF AMERICA CORP	COM	060505104	27,364	644,613	SH		DFND	15,22	644,613	0	0
BANK OF AMERICA CORP	COM	060505104	57,960	1,365,372	SH		DFND	22	1,365,372	0	0
BANK OF AMERICA CORP	COM	060505104	6,458	152,142	SH		DFND	4	152,142	0	0
BANK OF AMERICA CORP	COM	060505104	3,592	84,622	SH		OTR	4	12,360	72,040	222
BANK OF AMERICA CORP	COM	060505104	908,394	21,399,154	SH		DFND	48	19,167,634	0	2,231,520
BANK OF AMERICA CORP	COM	060505104	38,088	897,241	SH		OTR	49	658,763	230,178	8,300
BANK OF AMERICA CORP	COM	060505104	298,752	7,037,747	SH		DFND	49	6,964,266	1,740	71,741
BANK OF AMERICA CORP	COM	060505104	16,115	379,628	SH		DFND	59	365,389	0	14,239
BANK OF COMMERCE HOLDINGS	COM	06424J103	296	19,543	SH		DFND	15	19,543	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	144	9,524	SH		DFND	48	9,524	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	46	3,000	SH		OTR	49	0	3,000	0
BANK OF HAWAII CORP	COM	062540109	0	1	SH		DFND		1	0	0
BANK OF HAWAII CORP	COM	062540109	20,804	253,185	SH		DFND	15	234,562	0	18,623
BANK OF HAWAII CORP	COM	062540109	141	1,719	SH		OTR	15,119	1,719	0	0
BANK OF HAWAII CORP	COM	062540109	3,345	40,713	SH		DFND	22	40,713	0	0
BANK OF HAWAII CORP	COM	062540109	24	295	SH		DFND	4	295	0	0
BANK OF HAWAII CORP	COM	062540109	12,171	148,118	SH		DFND	48	136,220	0	11,898
BANK OF HAWAII CORP	COM	062540109	6	77	SH		OTR	49	18	59	0
BANK OF HAWAII CORP	COM	062540109	1,966	23,923	SH		DFND	49	23,803	0	120
BANK OF HAWAII CORP	COM	062540109	1	12	SH		DFND	59	12	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	0	1	SH		DFND		1	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,691	44,792	SH		DFND	15	27,774	0	17,018
BANK OF MARIN BANCORP/CA	COM	063425102	1,378	36,510	SH		DFND	48	36,510	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	16	435	SH		DFND	49	435	0	0
BANK OF MONTREAL	COM	063671101	0	1	SH		DFND		1	0	0
BANK OF MONTREAL	COM	063671101	41,175	412,869	SH		DFND	15	392,242	0	20,627
BANK OF MONTREAL	COM	063671101	565	5,661	SH		OTR	15,119	5,661	0	0
BANK OF MONTREAL	COM	063671101	34,194	342,864	SH		DFND	48	342,864	0	0
BANK OF MONTREAL	COM	063671101	329	3,297	SH		DFND	49	3,297	0	0
BANK OF MONTREAL	COM	063671101	449	4,500	SH		OTR	49	4,500	0	0
BANK OF MONTREAL	COM	063671101	200	2,001	SH		DFND	59	2,001	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,580	70,672	SH		DFND	15	13,435	0	57,237
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	5	124	SH		OTR	4	0	0	124
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,262	89,379	SH		DFND	48	89,379	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	190	5,195	SH		DFND	49	5,195	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	11	311	SH		DFND	59	123	0	188
BANK OF NEW YORK MELLON CORP	COM	064058100	151,086	2,914,477	SH		DFND	15	1,577,045	0	1,337,432
BANK OF NEW YORK MELLON CORP	COM	064058100	1,335	25,760	SH		OTR	15,118	25,760	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,698	90,630	SH		OTR	15,119	90,630	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,644	70,298	SH		DFND	15,22	70,298	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,104	117,744	SH		DFND	22	117,744	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	109,746	2,117,012	SH		DFND	48	1,878,901	0	238,111
BANK OF NEW YORK MELLON CORP	COM	064058100	1,699	32,771	SH		OTR	49	28,959	3,812	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,928	37,193	SH		DFND	49	37,193	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	307	5,918	SH		DFND	59	4,483	0	1,435
BANK OF NOVA SCOTIA	COM	064149107	0	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	44,200	718,344	SH		DFND	15	679,785	0	38,559
BANK OF NOVA SCOTIA	COM	064149107	659	10,703	SH		OTR	15,119	10,703	0	0
BANK OF NOVA SCOTIA	COM	064149107	39,538	642,585	SH		DFND	48	642,585	0	0
BANK OF NOVA SCOTIA	COM	064149107	9	139	SH		DFND	59	47	0	92
BANK OZK	COM	06417N103	0	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	34,929	812,683	SH		DFND	15	752,581	0	60,102
BANK OZK	COM	06417N103	265	6,174	SH		OTR	15,119	6,174	0	0
BANK OZK	COM	06417N103	5,309	123,534	SH		DFND	22	123,534	0	0
BANK OZK	COM	06417N103	1,331	30,976	SH		OTR	22,87	30,976	0	0
BANK OZK	COM	06417N103	21	500	SH		DFND	4	500	0	0
BANK OZK	COM	06417N103	19,190	446,498	SH		DFND	48	409,595	0	36,903
BANK OZK	COM	06417N103	1,403	32,646	SH		DFND	49	32,416	0	230
BANK OZK	COM	06417N103	1	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	1,027	23,906	SH		DFND	59	22,903	0	1,003
BANK7 CORP	COM	06652N107	562	26,241	SH		DFND	15	26,241	0	0
BANKFINANCIAL CORP	COM	06643P104	484	42,158	SH		DFND	15	42,158	0	0
BANKFINANCIAL CORP	COM	06643P104	100	8,730	SH		DFND	48	8,730	0	0
BANKUNITED INC	COM	06652K103	0	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	848	20,274	SH		DFND	124	20,274	0	0
BANKUNITED INC	COM	06652K103	20,530	490,918	SH		DFND	12,422	490,918	0	0
BANKUNITED INC	COM	06652K103	1,981	47,359	SH		OTR	12,448	47,359	0	0
BANKUNITED INC	COM	06652K103	28,939	692,000	SH		DFND	15	587,574	0	104,426
BANKUNITED INC	COM	06652K103	204	4,873	SH		OTR	15,119	4,873	0	0
BANKUNITED INC	COM	06652K103	9,657	230,925	SH		DFND	22	230,925	0	0
BANKUNITED INC	COM	06652K103	227	5,432	SH		OTR	22,87	5,432	0	0
BANKUNITED INC	COM	06652K103	14	324	SH		OTR	4	0	0	324
BANKUNITED INC	COM	06652K103	91	2,185	SH		DFND	4	2,185	0	0
BANKUNITED INC	COM	06652K103	9,418	225,210	SH		DFND	48	225,210	0	0
BANKUNITED INC	COM	06652K103	52	1,244	SH		OTR	49	1,244	0	0
BANKUNITED INC	COM	06652K103	2,140	51,163	SH		DFND	49	51,163	0	0
BANKUNITED INC	COM	06652K103	0	3	SH		DFND	59	3	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	88	3,000	SH		DFND	124	3,000	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	474	16,248	SH		DFND	15	16,248	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	240	8,219	SH		DFND	48	8,219	0	0
BANNER CORPORATION	COM	06652V208	6,498	117,690	SH		DFND	124	82,354	0	35,336
BANNER CORPORATION	COM	06652V208	4,093	74,132	SH		DFND	12,422	74,132	0	0
BANNER CORPORATION	COM	06652V208	111	2,009	SH		OTR	12,448	2,009	0	0
BANNER CORPORATION	COM	06652V208	6,651	120,460	SH		OTR	12,466	120,460	0	0
BANNER CORPORATION	COM	06652V208	14,281	258,673	SH		DFND	15	219,724	0	38,949
BANNER CORPORATION	COM	06652V208	4,758	86,189	SH		DFND	22	86,189	0	0
BANNER CORPORATION	COM	06652V208	3,826	69,302	SH		OTR	22,96	69,302	0	0
BANNER CORPORATION	COM	06652V208	121	2,185	SH		DFND	4	2,185	0	0
BANNER CORPORATION	COM	06652V208	4,828	87,453	SH		DFND	48	87,453	0	0
BANNER CORPORATION	COM	06652V208	2,529	45,805	SH		DFND	49	45,805	0	0
BAOZUN INC-SPN ADR	SPON	06684L103	437	24,902	SH		DFND	15	23,929	0	973
BAOZUN INC-SPN ADR	SPON	06684L103	970	55,317	SH		DFND	48	55,317	0	0
BAR HARBOR BANKSHARES	COM	066849100	0	1	SH		DFND		1	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,534	54,699	SH		DFND	15	37,894	0	16,805
BAR HARBOR BANKSHARES	COM	066849100	1,150	41,014	SH		DFND	48	41,014	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	47	4,509	SH		DFND	4	4,509	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,716	1,329,044	SH		DFND	42	1,329,044	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	161	15,585	SH		OTR	49	4,600	10,985	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	5,014	485,849	SH		DFND	49	485,849	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,984	289,125	SH		DFND	59	270,051	0	19,074
BARNES & NOBLE EDUCATION INC	COM	06777U101	0	1	SH		DFND		1	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	1,349	135,014	SH		DFND	15	102,009	0	33,005
BARNES & NOBLE EDUCATION INC	COM	06777U101	856	85,690	SH		DFND	22	85,690	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	846	84,677	SH		DFND	48	84,677	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	7	735	SH		DFND	49	735	0	0
BARNES GROUP INC	COM	067806109	14,662	351,357	SH		DFND	15	296,990	0	54,367
BARNES GROUP INC	COM	067806109	4,808	115,223	SH		DFND	22	115,223	0	0
BARNES GROUP INC	COM	067806109	984	23,574	SH		OTR	22,71	23,574	0	0
BARNES GROUP INC	COM	067806109	21	505	SH		DFND	4	505	0	0
BARNES GROUP INC	COM	067806109	4,715	112,977	SH		DFND	48	112,977	0	0
BARNES GROUP INC	COM	067806109	1,598	38,297	SH		DFND	49	38,297	0	0
BARNES GROUP INC	COM	067806109	0	4	SH		DFND	59	4	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,307	43,368	SH		DFND	15	35,283	0	8,085
BARRETT BUSINESS SVCS INC	COM	068463108	1,339	17,562	SH		DFND	48	17,562	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	58	765	SH		DFND	49	765	0	0
BARRICK GOLD CORP	COM	067901108	1,197	66,297	SH		DFND	124	0	0	66,297
BARRICK GOLD CORP	COM	067901108	16,297	902,862	SH		DFND	15	846,584	0	56,278
BARRICK GOLD CORP	COM	067901108	280	15,533	SH		OTR	15,119	15,533	0	0
BARRICK GOLD CORP	COM	067901108	16,991	941,307	SH		DFND	48	941,307	0	0
BARRICK GOLD CORP	COM	067901108	22	1,219	SH		OTR	49	0	1,219	0
BARRICK GOLD CORP	COM	067901108	48	2,672	SH		DFND	49	2,672	0	0
BARRICK GOLD CORP	COM	067901108	322	17,817	SH		DFND	59	16,683	0	1,134
BASSETT FURNITURE INDS	COM	070203104	0	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	504	27,830	SH		DFND	124	27,830	0	0
BASSETT FURNITURE INDS	COM	070203104	934	51,576	SH		DFND	15	43,581	0	7,995
BASSETT FURNITURE INDS	COM	070203104	353	19,475	SH		DFND	48	19,475	0	0
BASSETT FURNITURE INDS	COM	070203104	1	48	SH		DFND	49	48	0	0
BATH & BODY WORKS INC	COM	070830104	0	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	57	907	SH		DFND	124	907	0	0
BATH & BODY WORKS INC	COM	070830104	1,209	19,180	SH		OTR	12,448	19,180	0	0
BATH & BODY WORKS INC	COM	070830104	65,299	1,036,003	SH		DFND	15	617,634	0	418,369
BATH & BODY WORKS INC	COM	070830104	550	8,720	SH		OTR	15,118	8,720	0	0
BATH & BODY WORKS INC	COM	070830104	1,824	28,946	SH		OTR	15,119	28,946	0	0
BATH & BODY WORKS INC	COM	070830104	1,330	21,095	SH		DFND	15,22	21,095	0	0
BATH & BODY WORKS INC	COM	070830104	4,777	75,782	SH		DFND	22	75,782	0	0
BATH & BODY WORKS INC	COM	070830104	41	645	SH		DFND	4	645	0	0
BATH & BODY WORKS INC	COM	070830104	46,015	730,050	SH		DFND	48	656,039	0	74,011
BATH & BODY WORKS INC	COM	070830104	3,371	53,478	SH		DFND	49	53,478	0	0
BATH & BODY WORKS INC	COM	070830104	180	2,858	SH		OTR	49	2,813	45	0
BATH & BODY WORKS INC	COM	070830104	49	779	SH		DFND	59	1	0	778
BAUSCH HEALTH COS INC	COM	071734107	6,177	221,801	SH		DFND	15	210,933	0	10,868
BAUSCH HEALTH COS INC	COM	071734107	73	2,623	SH		OTR	15,119	2,623	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,511	161,967	SH		DFND	48	161,967	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,508	54,160	SH		OTR	49	0	53,448	712
BAUSCH HEALTH COS INC	COM	071734107	8	299	SH		DFND	49	299	0	0
BAUSCH HEALTH COS INC	COM	071734107	8	280	SH		DFND	59	280	0	0
BAXTER INTERNATIONAL INC	COM	071813109	56	692	SH		DFND		692	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,213	52,380	SH		DFND	124	52,380	0	0
BAXTER INTERNATIONAL INC	COM	071813109	183,628	2,283,073	SH		DFND	15	1,423,673	0	859,400
BAXTER INTERNATIONAL INC	COM	071813109	1,331	16,544	SH		OTR	15,118	16,544	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,800	34,808	SH		OTR	15,119	34,808	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,524	43,815	SH		DFND	15,22	43,815	0	0
BAXTER INTERNATIONAL INC	COM	071813109	6,199	77,076	SH		DFND	22	77,076	0	0
BAXTER INTERNATIONAL INC	COM	071813109	821	10,206	SH		DFND	4	10,206	0	0
BAXTER INTERNATIONAL INC	COM	071813109	127,776	1,588,665	SH		DFND	48	1,437,829	0	150,836
BAXTER INTERNATIONAL INC	COM	071813109	18,794	233,671	SH		DFND	49	233,095	0	576
BAXTER INTERNATIONAL INC	COM	071813109	3,098	38,514	SH		OTR	49	8,197	29,819	498
BAXTER INTERNATIONAL INC	COM	071813109	254	3,159	SH		DFND	59	2,615	0	544
BAYCOM CORP	COM	07272M107	156	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	90	4,824	SH		DFND	15	4,824	0	0
BAYCOM CORP	COM	07272M107	86	4,607	SH		DFND	48	4,607	0	0
BBQ HOLDINGS INC	COM	05551A109	308	20,380	SH		DFND	124	20,380	0	0
BBQ HOLDINGS INC	COM	05551A109	86	5,676	SH		DFND	48	5,676	0	0
BCB BANCORP INC	COM	055298103	455	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	792	53,670	SH		DFND	15	53,670	0	0
BCB BANCORP INC	COM	055298103	170	11,501	SH		DFND	48	11,501	0	0
BCE INC	COM	05534B760	10,936	218,466	SH		DFND	15	216,326	0	2,140
BCE INC	COM	05534B760	31	626	SH		OTR	15,119	626	0	0
BCE INC	COM	05534B760	1,924	38,425	SH		DFND	48	38,425	0	0
BCE INC	COM	05534B760	239	4,783	SH		DFND	49	4,783	0	0
BCE INC	COM	05534B760	338	6,745	SH		OTR	49	0	6,745	0
BCE INC	COM	05534B760	12,834	256,366	SH		DFND	59	248,564	0	7,802
BEACHBODY CO INC/THE	COM	073463101	212	38,238	SH		DFND	48	38,238	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,118	107,158	SH		DFND	15	66,866	0	40,292
BEACON ROOFING SUPPLY INC	COM	073685109	195	4,077	SH		OTR	15,119	4,077	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,152	24,120	SH		OTR	22,83	24,120	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,541	32,259	SH		OTR	22,86	32,259	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,437	134,779	SH		DFND	48	134,779	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	263	SH		DFND	49	263	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	472	9,878	SH		OTR	49	45	9,833	0
BEACON ROOFING SUPPLY INC	COM	073685109	154	3,231	SH		DFND	59	3,231	0	0
BEAM GLOBAL	COM	07373B109	0	1	SH		DFND		1	0	0
BEAM GLOBAL	COM	07373B109	128	4,666	SH		DFND	15	958	0	3,708
BEAM GLOBAL	COM	07373B109	525	19,169	SH		DFND	48	19,169	0	0
BEAM GLOBAL	COM	07373B109	6	225	SH		DFND	49	225	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,597	18,350	SH		DFND	124	18,350	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,184	25,106	SH		DFND	12,422	25,106	0	0
BEAM THERAPEUTICS INC	COM	07373V105	128	1,467	SH		OTR	12,448	1,467	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,850	78,730	SH		DFND	15	50,465	0	28,265
BEAM THERAPEUTICS INC	COM	07373V105	341	3,920	SH		OTR	22,104	3,920	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,849	113,191	SH		DFND	48	113,191	0	0
BEAM THERAPEUTICS INC	COM	07373V105	62	715	SH		DFND	49	715	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	1,890	72,760	SH		DFND	15	17,564	0	55,196
BEAUTY HEALTH CO/THE	COM	88331L108	1,314	50,612	SH		OTR	22,69	50,612	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	760	29,266	SH		OTR	22,78	29,266	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	4,958	190,912	SH		DFND	48	190,912	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,770	102,627	SH		DFND	15	71,006	0	31,621
BEAZER HOMES USA INC	COM	07556Q881	1,307	75,782	SH		DFND	48	75,782	0	0
BEAZER HOMES USA INC	COM	07556Q881	1	49	SH		DFND	49	49	0	0
BECTON DICKINSON AND CO	COM	075887109	713	2,901	SH		DFND		2,901	0	0
BECTON DICKINSON AND CO	COM	075887109	44,453	180,837	SH		DFND	124	176,281	0	4,556
BECTON DICKINSON AND CO	COM	075887109	7,846	31,916	SH		OTR	124,118	31,916	0	0
BECTON DICKINSON AND CO	COM	075887109	18,218	74,113	SH		OTR	12,415	74,113	0	0
BECTON DICKINSON AND CO	COM	075887109	23,492	95,565	SH		DFND	12,422	95,565	0	0
BECTON DICKINSON AND CO	COM	075887109	7,891	32,100	SH		OTR	12,448	32,100	0	0
BECTON DICKINSON AND CO	COM	075887109	274,459	1,116,502	SH		DFND	15	626,408	0	490,094
BECTON DICKINSON AND CO	COM	075887109	2,336	9,501	SH		OTR	15,118	9,501	0	0
BECTON DICKINSON AND CO	COM	075887109	4,723	19,215	SH		OTR	15,119	19,215	0	0
BECTON DICKINSON AND CO	COM	075887109	6,145	24,999	SH		DFND	15,22	24,999	0	0
BECTON DICKINSON AND CO	COM	075887109	11,066	45,015	SH		DFND	22	45,015	0	0
BECTON DICKINSON AND CO	COM	075887109	1,063	4,325	SH		DFND	4	4,325	0	0
BECTON DICKINSON AND CO	COM	075887109	4	17	SH		OTR	4	17	0	0
BECTON DICKINSON AND CO	COM	075887109	20	81	SH		DFND	40	81	0	0
BECTON DICKINSON AND CO	COM	075887109	246	1,001	SH		DFND	42	1,001	0	0
BECTON DICKINSON AND CO	COM	075887109	200,624	816,143	SH		DFND	48	730,182	0	85,961
BECTON DICKINSON AND CO	COM	075887109	22,692	92,310	SH		DFND	49	91,212	33	1,065
BECTON DICKINSON AND CO	COM	075887109	9,201	37,428	SH		OTR	49	21,298	16,117	13
BECTON DICKINSON AND CO	COM	075887109	16,549	67,322	SH		DFND	59	64,092	0	3,230
BED BATH & BEYOND INC	COM	075896100	2,210	127,922	SH		DFND	124	89,472	0	38,450
BED BATH & BEYOND INC	COM	075896100	717	41,513	SH		DFND	12,422	41,513	0	0
BED BATH & BEYOND INC	COM	075896100	38	2,186	SH		OTR	12,448	2,186	0	0
BED BATH & BEYOND INC	COM	075896100	2,264	131,074	SH		OTR	12,466	131,074	0	0
BED BATH & BEYOND INC	COM	075896100	11,808	683,511	SH		DFND	15	567,582	0	115,929
BED BATH & BEYOND INC	COM	075896100	276	15,959	SH		OTR	15,119	15,959	0	0
BED BATH & BEYOND INC	COM	075896100	4,492	260,033	SH		DFND	22	260,033	0	0
BED BATH & BEYOND INC	COM	075896100	23	1,345	SH		DFND	4	1,345	0	0
BED BATH & BEYOND INC	COM	075896100	4,435	256,711	SH		DFND	48	256,711	0	0
BED BATH & BEYOND INC	COM	075896100	2	130	SH		OTR	49	130	0	0
BED BATH & BEYOND INC	COM	075896100	631	36,514	SH		DFND	49	36,514	0	0
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	59	4	0	0
BEIGENE LTD-ADR	SPON	07725L102	0	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,900	5,235	SH		DFND	15	4,050	0	1,185
BEIGENE LTD-ADR	SPON	07725L102	14,744	40,616	SH		DFND	48	40,616	0	0
BEIGENE LTD-ADR	SPON	07725L102	34	94	SH		DFND	49	94	0	0
BEIGENE LTD-ADR	SPON	07725L102	2	6	SH		OTR	49	0	6	0
BEIGENE LTD-ADR	SPON	07725L102	3,246	8,943	SH		DFND	59	8,760	0	183
BEL FUSE INC-CL B	CL B	077347300	169	13,630	SH		DFND	124	13,630	0	0
BEL FUSE INC-CL B	CL B	077347300	441	35,517	SH		DFND	15	35,517	0	0
BEL FUSE INC-CL B	CL B	077347300	74	5,990	SH		DFND	48	5,990	0	0
BEL FUSE INC-CL B	CL B	077347300	47	3,765	SH		DFND	49	3,765	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	4,465	76,633	SH		DFND	124	76,633	0	0
BELDEN INC	COM	077454106	688	11,810	SH		DFND	12,422	11,810	0	0
BELDEN INC	COM	077454106	14,469	248,349	SH		DFND	15	197,820	0	50,529
BELDEN INC	COM	077454106	21	360	SH		OTR	15,119	360	0	0
BELDEN INC	COM	077454106	2,648	45,444	SH		DFND	22	45,444	0	0
BELDEN INC	COM	077454106	1,801	30,914	SH		OTR	22,86	30,914	0	0
BELDEN INC	COM	077454106	21	363	SH		DFND	4	363	0	0
BELDEN INC	COM	077454106	11,181	191,922	SH		DFND	48	191,922	0	0
BELDEN INC	COM	077454106	557	9,555	SH		DFND	49	9,555	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	94	3,045	SH		DFND	124	3,045	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	38	1,237	SH		OTR	12,448	1,237	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	1,743	56,683	SH		DFND	15	25,333	0	31,350
BELLRING BRANDS INC-CLASS A	COM	079823100	2,736	88,987	SH		DFND	48	88,987	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	4	120	SH		DFND	49	120	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	8,035	300,816	SH		DFND	15	259,574	0	41,242
BENCHMARK ELECTRONICS INC	COM	08160H101	2,386	89,345	SH		DFND	22	89,345	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2	75	SH		DFND	4	75	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,294	85,876	SH		DFND	48	85,876	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	11	SH		OTR	49	11	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	182	6,832	SH		DFND	49	6,832	0	0
BENEFITFOCUS INC	COM	08180D106	291	26,223	SH		DFND	15	5,996	0	20,227
BENEFITFOCUS INC	COM	08180D106	712	64,116	SH		DFND	48	64,116	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	4	SH		DFND		4	0	0
BENITEC BIOPHARMA INC	COM	08205P100	53	14,928	SH		DFND	48	14,928	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	10,234	168,760	SH		DFND	15	99,323	0	69,437
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	14,198	234,134	SH		DFND	48	192,782	0	41,352
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	80	1,318	SH		DFND	49	1,318	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,857	30,627	SH		DFND	59	30,478	0	149
BERKELEY LIGHTS INC	COM	084310101	1,362	69,635	SH		DFND	15	41,608	0	28,027
BERKELEY LIGHTS INC	COM	084310101	207	10,604	SH		OTR	22,78	10,604	0	0
BERKELEY LIGHTS INC	COM	084310101	2,040	104,293	SH		DFND	48	104,293	0	0
BERKELEY LIGHTS INC	COM	084310101	68	3,480	SH		DFND	49	3,480	0	0
BERKSHIRE GREY INC	COM	084656107	111	15,826	SH		DFND	48	15,826	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	2,057	5	SH		DFND	15	5	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	5,759	14	SH		OTR	15,119	14	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	7,405	18	SH		OTR	4	0	18	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,639	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	87,212	212	SH		OTR	49	0	12	200
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	20,980	51	SH		DFND	49	51	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	382	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	106,639	390,706	SH		DFND	124	381,466	0	9,240
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	14,434	52,882	SH		OTR	124,118	52,882	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	41,017	150,277	SH		OTR	12,415	150,277	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	52,932	193,932	SH		DFND	12,422	193,932	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	14,570	53,381	SH		OTR	12,448	53,381	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,688,328	6,185,712	SH		DFND	15	3,032,431	0	3,153,281
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	16,759	61,400	SH		OTR	15,118	61,400	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	36,858	135,041	SH		OTR	15,119	135,041	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	44,044	161,368	SH		DFND	15,22	161,368	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	79,130	289,916	SH		DFND	22	289,916	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,416	5,189	SH		OTR	4	1,838	3,298	53
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	6,635	24,308	SH		DFND	4	24,308	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	578	2,119	SH		DFND	42	2,119	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,455,271	5,331,836	SH		DFND	48	4,772,608	0	559,228
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	205,683	753,582	SH		DFND	49	744,327	71	9,184
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	88,540	324,392	SH		OTR	49	23,066	35,551	265,775
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	5,398	19,778	SH		DFND	59	13,889	0	5,889
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,994	333,350	SH		DFND	15	276,735	0	56,615
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,325	123,232	SH		DFND	22	123,232	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,254	120,624	SH		DFND	48	120,624	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,541	94,186	SH		DFND	49	94,186	0	0
BERRY CORP	COM	08579X101	0	2	SH		DFND		2	0	0
BERRY CORP	COM	08579X101	640	88,722	SH		DFND	15	14,520	0	74,202
BERRY CORP	COM	08579X101	1,125	156,058	SH		DFND	48	156,058	0	0
BERRY CORP	COM	08579X101	7	905	SH		DFND	49	905	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	0	1	SH		DFND		1	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,657	322,875	SH		DFND	15	258,535	0	64,340
BERRY GLOBAL GROUP INC	COM	08579W103	442	7,263	SH		OTR	15,119	7,263	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	13,585	223,151	SH		DFND	48	182,088	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103	90	1,471	SH		DFND	49	1,471	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	298	4,893	SH		OTR	49	0	4,893	0
BERRY GLOBAL GROUP INC	COM	08579W103	191	3,143	SH		DFND	59	3,143	0	0
BEST BUY CO INC	COM	086516101	0	1	SH		DFND		1	0	0
BEST BUY CO INC	COM	086516101	116	1,102	SH		DFND	124	1,102	0	0
BEST BUY CO INC	COM	086516101	2,699	25,535	SH		DFND	12,422	25,535	0	0
BEST BUY CO INC	COM	086516101	217,951	2,061,786	SH		DFND	15	1,683,247	0	378,539
BEST BUY CO INC	COM	086516101	781	7,390	SH		OTR	15,118	7,390	0	0
BEST BUY CO INC	COM	086516101	2,318	21,932	SH		OTR	15,119	21,932	0	0
BEST BUY CO INC	COM	086516101	2,050	19,390	SH		DFND	15,22	19,390	0	0
BEST BUY CO INC	COM	086516101	6,278	59,390	SH		DFND	22	59,390	0	0
BEST BUY CO INC	COM	086516101	1,574	14,891	SH		OTR	22,80	14,891	0	0
BEST BUY CO INC	COM	086516101	72	684	SH		OTR	4	44	640	0
BEST BUY CO INC	COM	086516101	413	3,904	SH		DFND	4	3,904	0	0
BEST BUY CO INC	COM	086516101	71,252	674,033	SH		DFND	48	598,505	0	75,528
BEST BUY CO INC	COM	086516101	853	8,070	SH		OTR	49	5,515	2,555	0
BEST BUY CO INC	COM	086516101	22,231	210,301	SH		DFND	49	208,492	21	1,788
BEST BUY CO INC	COM	086516101	3,338	31,576	SH		DFND	59	27,504	0	4,072
BEST INC - ADR	SPON	08653C106	20	11,767	SH		DFND	48	11,767	0	0
BEYOND MEAT INC	COM	08862E109	6,860	65,174	SH		DFND	15	38,507	0	26,667
BEYOND MEAT INC	COM	08862E109	323	3,069	SH		DFND	22	3,069	0	0
BEYOND MEAT INC	COM	08862E109	9	87	SH		DFND	4	0	0	87
BEYOND MEAT INC	COM	08862E109	4,591	43,612	SH		DFND	40	43,612	0	0
BEYOND MEAT INC	COM	08862E109	9,991	94,920	SH		DFND	48	77,564	0	17,356
BEYOND MEAT INC	COM	08862E109	405	3,844	SH		DFND	49	3,473	0	371
BEYOND MEAT INC	COM	08862E109	98	935	SH		OTR	49	210	725	0
BEYONDSPRING INC	SHS	G10830100	175	11,124	SH		DFND	15	3,131	0	7,993
BEYONDSPRING INC	SHS	G10830100	692	43,892	SH		DFND	48	43,892	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	9	SH		DFND		9	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	4,683	898,880	SH		DFND	15	532,689	0	366,191
BGC PARTNERS INC-CL A	CL A	05541T101	3,988	765,379	SH		DFND	48	765,379	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	31	6,030	SH		DFND	49	6,030	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	571	109,563	SH		DFND	59	109,563	0	0
BGSF INC	COM	05601C105	147	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	865	67,621	SH		DFND	15	67,621	0	0
BGSF INC	COM	05601C105	60	4,661	SH		DFND	48	4,661	0	0
BGSF INC	COM	05601C105	24	1,855	SH		DFND	49	1,855	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	42	783	SH		DFND	4	783	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	39	720	SH		OTR	4	0	0	720
BHP GROUP LTD-SPON ADR	SPON	088606108	1,671	31,218	SH		DFND	49	31,218	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	811	15,146	SH		OTR	49	9,220	1,158	4,768
BHP GROUP LTD-SPON ADR	SPON	088606108	2,369	44,259	SH		DFND	59	41,544	0	2,715
BHP GROUP PLC-ADR	SPON	05545E209	28	561	SH		DFND	4	561	0	0
BHP GROUP PLC-ADR	SPON	05545E209	1,065	21,011	SH		DFND	49	21,011	0	0
BHP GROUP PLC-ADR	SPON	05545E209	19	373	SH		DFND	59	373	0	0
BICYCLE THERAPEUTICS PLC-ADR	SPON	088786108	353	8,490	SH		OTR	22,104	8,490	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	1	SH		DFND		1	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,224	53,130	SH		DFND	124	53,130	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	7,639	331,563	SH		DFND	15	313,683	0	17,880
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,088	47,225	SH		DFND	48	47,225	0	0
BIG LOTS INC	COM	089302103	23,771	548,221	SH		DFND	15	508,131	0	40,090
BIG LOTS INC	COM	089302103	143	3,308	SH		OTR	15,119	3,308	0	0
BIG LOTS INC	COM	089302103	3,679	84,857	SH		DFND	22	84,857	0	0
BIG LOTS INC	COM	089302103	2	55	SH		DFND	4	55	0	0
BIG LOTS INC	COM	089302103	3,354	77,360	SH		DFND	48	77,360	0	0
BIG LOTS INC	COM	089302103	541	12,487	SH		DFND	49	12,487	0	0
BIG LOTS INC	COM	089302103	5	106	SH		OTR	49	0	106	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	23,839	470,751	SH		DFND	15	442,892	0	27,859
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	5,665	111,866	SH		DFND	48	111,866	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	56	1,105	SH		DFND	49	1,105	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	270	1,574	SH		DFND	15	421	0	1,153
BIGLARI HOLDINGS INC-B	COM	08986R309	401	2,333	SH		DFND	48	2,333	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	19,426	293,583	SH		DFND	15	290,340	0	3,243
BILIBILI INC-SPONSORED ADR	SPON	090040106	13,515	204,254	SH		DFND	40	204,254	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	5,114	77,282	SH		DFND	40,22	77,282	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	2,678	40,470	SH		OTR	40,48	40,470	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	9,585	144,861	SH		DFND	48	144,861	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	8	126	SH		DFND	49	126	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	35	534	SH		DFND	59	534	0	0
BILL.COM HOLDINGS INC	COM	090043100	0	1	SH		DFND		1	0	0
BILL.COM HOLDINGS INC	COM	090043100	5,734	21,479	SH		DFND	124	13,117	0	8,362
BILL.COM HOLDINGS INC	COM	090043100	84,080	314,967	SH		DFND	12,422	314,967	0	0
BILL.COM HOLDINGS INC	COM	090043100	3,083	11,548	SH		OTR	12,448	11,548	0	0
BILL.COM HOLDINGS INC	COM	090043100	58,997	221,005	SH		DFND	15	185,322	0	35,683
BILL.COM HOLDINGS INC	COM	090043100	1,195	4,475	SH		DFND	22	4,475	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,696	6,353	SH		OTR	22,78	6,353	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,120	7,942	SH		DFND	42	7,942	0	0
BILL.COM HOLDINGS INC	COM	090043100	35,007	131,137	SH		DFND	48	106,781	0	24,356
BILL.COM HOLDINGS INC	COM	090043100	277	1,037	SH		OTR	49	1,037	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,251	4,687	SH		DFND	49	4,687	0	0
BILL.COM HOLDINGS INC	COM	090043100	481	1,801	SH		DFND	59	1,801	0	0
BIOATLA INC	COM	09077B104	322	10,923	SH		DFND	15	5,597	0	5,326
BIOATLA INC	COM	09077B104	968	32,894	SH		DFND	48	32,894	0	0
BIOCARDIA INC	COM	09060U507	0	2	SH		DFND		2	0	0
BIOCARDIA INC	COM	09060U507	40	12,852	SH		DFND	48	12,852	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,381	235,256	SH		DFND	15	37,367	0	197,889
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	771	53,634	SH		OTR	22,69	53,634	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,584	458,196	SH		DFND	48	458,196	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11	735	SH		DFND	49	735	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	0	1	SH		DFND		1	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	560	155,258	SH		DFND	15	95,064	0	60,194
BIODELIVERY SCIENCES INTL	COM	09060J106	846	234,305	SH		DFND	48	234,305	0	0
BIODESIX INC	COM	09075X108	68	8,299	SH		DFND	15	4,001	0	4,298
BIODESIX INC	COM	09075X108	169	20,616	SH		DFND	48	20,616	0	0
BIOGEN INC	COM	09062X103	10,047	35,503	SH		DFND	124	34,435	0	1,068
BIOGEN INC	COM	09062X103	4,904	17,331	SH		OTR	12,415	17,331	0	0
BIOGEN INC	COM	09062X103	6,117	21,617	SH		DFND	12,422	21,617	0	0
BIOGEN INC	COM	09062X103	1,369	4,838	SH		OTR	12,448	4,838	0	0
BIOGEN INC	COM	09062X103	274,904	971,427	SH		DFND	15	716,592	0	254,835
BIOGEN INC	COM	09062X103	1,397	4,935	SH		OTR	15,118	4,935	0	0
BIOGEN INC	COM	09062X103	3,679	13,002	SH		OTR	15,119	13,002	0	0
BIOGEN INC	COM	09062X103	3,672	12,974	SH		DFND	15,22	12,974	0	0
BIOGEN INC	COM	09062X103	6,683	23,617	SH		DFND	22	23,617	0	0
BIOGEN INC	COM	09062X103	72	254	SH		OTR	4	250	4	0
BIOGEN INC	COM	09062X103	300	1,061	SH		DFND	4	1,061	0	0
BIOGEN INC	COM	09062X103	40	141	SH		DFND	40	141	0	0
BIOGEN INC	COM	09062X103	78	275	SH		DFND	42	275	0	0
BIOGEN INC	COM	09062X103	123,118	435,061	SH		DFND	48	390,078	0	44,983
BIOGEN INC	COM	09062X103	2,121	7,495	SH		OTR	49	3,930	3,505	60
BIOGEN INC	COM	09062X103	13,270	46,893	SH		DFND	49	46,399	0	494
BIOGEN INC	COM	09062X103	3,785	13,375	SH		DFND	59	13,087	0	288
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	16,108	115,957	SH		DFND	124	96,334	0	19,623
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	108,114	778,300	SH		DFND	12,422	778,300	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	4,160	29,951	SH		OTR	12,448	29,951	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	15,046	108,313	SH		DFND	15	65,700	0	42,613
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,858	13,375	SH		OTR	22,69	13,375	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,061	14,836	SH		OTR	22,78	14,836	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,234	16,083	SH		OTR	22,87	16,083	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	31	225	SH		DFND	4	225	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	3,053	21,975	SH		DFND	42	21,975	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	18,552	133,551	SH		DFND	48	133,551	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,983	14,274	SH		DFND	49	14,274	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	488	3,511	SH		OTR	49	2,859	652	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	13	92	SH		DFND	59	2	0	90
BIOHITECH GLOBAL INC	COM	09074B107	36	26,044	SH		DFND	48	26,044	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4,321	102,099	SH		DFND	15	88,221	0	13,878
BIOLIFE SOLUTIONS INC	COM	09062W204	3,075	72,661	SH		DFND	22	72,661	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,420	33,555	SH		OTR	22,104	33,555	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,012	47,543	SH		OTR	22,71	47,543	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,540	60,020	SH		DFND	48	60,020	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2	45	SH		DFND	49	45	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2	51	SH		OTR	49	0	51	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	873	850,000	SH		DFND		850,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	497	500,000	SH		DFND		500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252	3,265	SH		DFND	124	3,265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,990	38,690	SH		DFND	12,422	38,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26,817	346,960	SH		DFND	15	255,165	0	91,795
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	125	1,617	SH		OTR	15,119	1,617	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,103	14,270	SH		DFND	22	14,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	161	SH		DFND	4	161	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,821	269,383	SH		DFND	48	214,882	0	54,501
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,340	17,336	SH		DFND	49	17,321	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	540	SH		OTR	49	534	6	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	981	12,688	SH		DFND	59	10,228	0	2,460
BIOMEA FUSION INC	COM	09077A106	55	4,618	SH		DFND	15	1,603	0	3,015
BIOMEA FUSION INC	COM	09077A106	162	13,511	SH		DFND	48	13,511	0	0
BIONANO GENOMICS INC	COM	09075F107	266	48,395	SH		OTR	12,448	48,395	0	0
BIONANO GENOMICS INC	COM	09075F107	1,218	221,504	SH		DFND	15	64,207	0	157,297
BIONANO GENOMICS INC	COM	09075F107	4,120	749,080	SH		DFND	48	749,080	0	0
BIONANO GENOMICS INC	COM	09075F107	11	2,000	SH		DFND	49	2,000	0	0
BIONTECH SE-ADR	SPON	09075V102	34	125	SH		DFND	15	125	0	0
BIONTECH SE-ADR	SPON	09075V102	719	2,633	SH		DFND	59	2,572	0	61
BIO-RAD LABORATORIES-A	CL A	090572207	148	199	SH		DFND	124	199	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,514	3,370	SH		DFND	12,422	3,370	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,126	4,190	SH		OTR	12,448	4,190	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	87,809	117,714	SH		DFND	15	83,014	0	34,700
BIO-RAD LABORATORIES-A	CL A	090572207	539	723	SH		OTR	15,118	723	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,006	1,348	SH		OTR	15,119	1,348	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,423	1,907	SH		DFND	15,22	1,907	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,528	3,389	SH		DFND	22	3,389	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	191	256	SH		DFND	4	256	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	44,880	60,165	SH		DFND	48	53,701	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	89	119	SH		OTR	49	0	119	0
BIO-RAD LABORATORIES-A	CL A	090572207	4,124	5,529	SH		DFND	49	5,529	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,474	3,316	SH		DFND	59	2,928	0	388
BIO-TECHNE CORP	COM	09073M104	0	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	3,851	7,947	SH		DFND	124	4,976	0	2,971
BIO-TECHNE CORP	COM	09073M104	53,877	111,186	SH		DFND	12,422	111,186	0	0
BIO-TECHNE CORP	COM	09073M104	1,988	4,103	SH		OTR	12,448	4,103	0	0
BIO-TECHNE CORP	COM	09073M104	78,385	161,761	SH		DFND	15	98,611	0	63,150
BIO-TECHNE CORP	COM	09073M104	621	1,281	SH		OTR	15,118	1,281	0	0
BIO-TECHNE CORP	COM	09073M104	908	1,874	SH		OTR	15,119	1,874	0	0
BIO-TECHNE CORP	COM	09073M104	1,481	3,056	SH		DFND	15,22	3,056	0	0
BIO-TECHNE CORP	COM	09073M104	7,366	15,201	SH		DFND	22	15,201	0	0
BIO-TECHNE CORP	COM	09073M104	4,389	9,058	SH		OTR	22,71	9,058	0	0
BIO-TECHNE CORP	COM	09073M104	161	333	SH		DFND	4	333	0	0
BIO-TECHNE CORP	COM	09073M104	1,361	2,809	SH		DFND	42	2,809	0	0
BIO-TECHNE CORP	COM	09073M104	57,698	119,070	SH		DFND	48	107,170	0	11,900
BIO-TECHNE CORP	COM	09073M104	59	122	SH		OTR	49	40	82	0
BIO-TECHNE CORP	COM	09073M104	7,192	14,843	SH		DFND	49	14,843	0	0
BIO-TECHNE CORP	COM	09073M104	1,224	2,526	SH		DFND	59	2,435	0	91
BIOVENTUS INC - A	COM	09075A108	125	8,817	SH		DFND	15	2,822	0	5,995
BIOVENTUS INC - A	COM	09075A108	449	31,740	SH		DFND	48	31,740	0	0
BIOVENTUS INC - A	COM	09075A108	256	18,074	SH		DFND	59	18,074	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	342	11,265	SH		DFND	15	2,751	0	8,514
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,289	42,456	SH		DFND	48	42,456	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	14	450	SH		DFND	49	450	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3,552	85,056	SH		DFND	15	70,850	0	14,206
BJ'S RESTAURANTS INC	COM	09180C106	2,470	59,142	SH		DFND	22	59,142	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,524	36,497	SH		OTR	22,86	36,497	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,413	57,787	SH		DFND	48	57,787	0	0
BJ'S RESTAURANTS INC	COM	09180C106	259	6,210	SH		DFND	49	6,210	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	0	1	SH		DFND		1	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,150	20,940	SH		DFND	12,422	20,940	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	32,460	591,048	SH		DFND	15	490,666	0	100,382
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	566	10,313	SH		OTR	15,119	10,313	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,603	138,437	SH		DFND	22	138,437	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,240	22,570	SH		OTR	22,104	22,570	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3,020	54,986	SH		OTR	22,114	54,986	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,454	26,473	SH		OTR	22,69	26,473	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	132	2,405	SH		DFND	4	2,405	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	32,256	587,334	SH		DFND	48	587,334	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4,196	76,410	SH		DFND	49	76,120	0	290
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3	56	SH		OTR	49	0	56	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	675	12,284	SH		DFND	59	12,191	0	93
BK TECHNOLOGIES CORP	COM	05587G104	60	21,361	SH		DFND	48	21,361	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	236	27,921	SH		DFND	15	3,298	0	24,623
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	579	68,423	SH		DFND	48	68,423	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	26	3,040	SH		DFND	49	3,040	0	0
BLACK HILLS CORP	COM	092113109	0	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	3,306	52,670	SH		DFND	12,422	52,670	0	0
BLACK HILLS CORP	COM	092113109	30,597	487,525	SH		DFND	15	415,562	0	71,963
BLACK HILLS CORP	COM	092113109	237	3,772	SH		OTR	15,119	3,772	0	0
BLACK HILLS CORP	COM	092113109	4,008	63,859	SH		DFND	22	63,859	0	0
BLACK HILLS CORP	COM	092113109	76	1,214	SH		DFND	4	1,214	0	0
BLACK HILLS CORP	COM	092113109	17,666	281,485	SH		DFND	48	281,485	0	0
BLACK HILLS CORP	COM	092113109	213	3,399	SH		OTR	49	2,894	505	0
BLACK HILLS CORP	COM	092113109	2,554	40,689	SH		DFND	49	40,559	0	130
BLACK HILLS CORP	COM	092113109	0	4	SH		DFND	59	4	0	0
BLACK KNIGHT INC	COM	09215C105	23,092	320,722	SH		DFND	15	243,895	0	76,827
BLACK KNIGHT INC	COM	09215C105	143	1,984	SH		OTR	15,119	1,984	0	0
BLACK KNIGHT INC	COM	09215C105	1,070	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	5	65	SH		DFND	4	65	0	0
BLACK KNIGHT INC	COM	09215C105	18,721	260,008	SH		DFND	48	213,969	0	46,039
BLACK KNIGHT INC	COM	09215C105	473	6,573	SH		DFND	49	6,573	0	0
BLACK KNIGHT INC	COM	09215C105	658	9,142	SH		OTR	49	6,627	2,515	0
BLACK KNIGHT INC	COM	09215C105	444	6,171	SH		DFND	59	3,788	0	2,383
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	37,891	538,611	SH		DFND	15	508,121	0	30,490
BLACKBAUD INC	COM	09227Q100	24	335	SH		OTR	15,119	335	0	0
BLACKBAUD INC	COM	09227Q100	2,990	42,503	SH		DFND	22	42,503	0	0
BLACKBAUD INC	COM	09227Q100	1,383	19,658	SH		OTR	22,71	19,658	0	0
BLACKBAUD INC	COM	09227Q100	20	284	SH		DFND	4	284	0	0
BLACKBAUD INC	COM	09227Q100	13,577	192,996	SH		DFND	48	192,996	0	0
BLACKBAUD INC	COM	09227Q100	2	28	SH		OTR	49	0	28	0
BLACKBAUD INC	COM	09227Q100	2,629	37,375	SH		DFND	49	37,275	0	100
BLACKBERRY LTD	COM	09228F103	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	3,546	364,461	SH		DFND	15	347,861	0	16,600
BLACKBERRY LTD	COM	09228F103	45	4,613	SH		OTR	15,119	4,613	0	0
BLACKBERRY LTD	COM	09228F103	2,763	283,988	SH		DFND	48	283,988	0	0
BLACKBERRY LTD	COM	09228F103	8	778	SH		DFND	49	778	0	0
BLACKLINE INC	COM	09239B109	0	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	33,538	284,074	SH		DFND	15	251,934	0	32,140
BLACKLINE INC	COM	09239B109	872	7,390	SH		OTR	22,104	7,390	0	0
BLACKLINE INC	COM	09239B109	13,396	113,471	SH		OTR	22,71	113,471	0	0
BLACKLINE INC	COM	09239B109	14,781	125,195	SH		DFND	48	125,195	0	0
BLACKLINE INC	COM	09239B109	958	8,116	SH		OTR	49	6,603	238	1,275
BLACKLINE INC	COM	09239B109	105	887	SH		DFND	49	887	0	0
BLACKLINE INC	COM	09239B109	730	6,183	SH		DFND	59	5,991	0	192
BLACKROCK CORE BOND TRUST	SHS	09249E101	19	1,127	SH		DFND		1,127	0	0
BLACKROCK CORE BOND TRUST	SHS	09249E101	544	32,858	SH		DFND	49	32,858	0	0
BLACKROCK CORP HI YLD	COM	09255P107	75	6,185	SH		DFND		6,185	0	0
BLACKROCK CORP HI YLD	COM	09255P107	267	21,909	SH		DFND	15	21,909	0	0
BLACKROCK CORP HI YLD	COM	09255P107	4	334	SH		DFND	49	334	0	0
BLACKROCK INC	COM	09247X101	2,674	3,188	SH		DFND	124	3,188	0	0
BLACKROCK INC	COM	09247X101	36,646	43,696	SH		DFND	12,422	43,696	0	0
BLACKROCK INC	COM	09247X101	463,032	552,109	SH		DFND	15	307,321	0	244,788
BLACKROCK INC	COM	09247X101	3,964	4,727	SH		OTR	15,118	4,727	0	0
BLACKROCK INC	COM	09247X101	8,841	10,542	SH		OTR	15,119	10,542	0	0
BLACKROCK INC	COM	09247X101	10,427	12,433	SH		DFND	15,22	12,433	0	0
BLACKROCK INC	COM	09247X101	18,628	22,212	SH		DFND	22	22,212	0	0
BLACKROCK INC	COM	09247X101	626	746	SH		DFND	4	746	0	0
BLACKROCK INC	COM	09247X101	52	62	SH		DFND	40	62	0	0
BLACKROCK INC	COM	09247X101	343,601	409,702	SH		DFND	48	366,669	0	43,033
BLACKROCK INC	COM	09247X101	3,180	3,792	SH		OTR	49	594	3,198	0
BLACKROCK INC	COM	09247X101	45,323	54,042	SH		DFND	49	53,865	0	177
BLACKROCK INC	COM	09247X101	12,325	14,696	SH		DFND	59	11,447	0	3,249
BLACKROCK MUN INC TRUST II	COM	09249N101	14	922	SH		DFND		922	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	164	10,838	SH		DFND	49	10,838	0	0
BLACKROCK MUNIHOLDINGS NJ QU	COM	09254X101	7	453	SH		DFND		453	0	0
BLACKROCK MUNIHOLDINGS NJ QU	COM	09254X101	391	24,975	SH		DFND	49	24,975	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	6	469	SH		DFND		469	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	208	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	28	2,000	SH		DFND	49	2,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	7	478	SH		DFND		478	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	321	21,837	SH		DFND	49	21,837	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	4,157	82,902	SH		DFND		82,902	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	201	4,000	SH		DFND	49	4,000	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	84	1,669	SH		DFND	59	1,669	0	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	0	1	SH		DFND		1	0	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	21	420	SH		OTR	4	0	420	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	301	6,000	SH		OTR	49	0	6,000	0
BLACKROCK TAXABLE MUNICIPAL	SHS	09248X100	23	906	SH		DFND		906	0	0
BLACKROCK TAXABLE MUNICIPAL	SHS	09248X100	90	3,500	SH		OTR	4	3,500	0	0
BLACKROCK TAXABLE MUNICIPAL	SHS	09248X100	230	8,937	SH		DFND	49	8,937	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	0	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	48,375	957,835	SH		DFND	15	957,835	0	0
BLACKSTONE INC	COM	09260D107	0	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107	476	4,091	SH		OTR		0	4,091	0
BLACKSTONE INC	COM	09260D107	1,630	14,010	SH		OTR	12,448	14,010	0	0
BLACKSTONE INC	COM	09260D107	154,725	1,329,935	SH		DFND	15	930,250	0	399,685
BLACKSTONE INC	COM	09260D107	282	2,424	SH		DFND	4	2,424	0	0
BLACKSTONE INC	COM	09260D107	86	740	SH		OTR	4	40	700	0
BLACKSTONE INC	COM	09260D107	118,982	1,022,707	SH		DFND	48	812,768	0	209,939
BLACKSTONE INC	COM	09260D107	27,747	238,497	SH		OTR	49	218,404	20,093	0
BLACKSTONE INC	COM	09260D107	23,847	204,980	SH		DFND	49	201,622	20	3,338
BLACKSTONE INC	COM	09260D107	5,500	47,274	SH		DFND	59	45,247	0	2,027
BLACKSTONE MORTGAGE TR	NOTE	09257WAB6	306	300,000	SH		DFND		300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	559	18,450	SH		OTR	12,448	18,450	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,358	308,636	SH		DFND	15	144,906	0	163,730
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	229	7,555	SH		OTR	15,119	7,555	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	10,360	341,686	SH		DFND	48	341,686	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	525	17,304	SH		DFND	49	17,304	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5	156	SH		DFND	59	156	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	19	1,398	SH		DFND		1,398	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	263	19,014	SH		DFND	15	19,014	0	0
BLADE AIR MOBILITY INC	CL A	092667104	181	17,394	SH		DFND	48	17,394	0	0
BLINK CHARGING CO	COM	09354A100	829	28,981	SH		DFND	15	8,563	0	20,418
BLINK CHARGING CO	COM	09354A100	2,671	93,355	SH		DFND	48	93,355	0	0
BLINK CHARGING CO	COM	09354A100	2	80	SH		DFND	49	80	0	0
BLINK CHARGING CO	COM	09354A100	67	2,345	SH		OTR	49	0	2,345	0
BLOOM ENERGY CORP- A	COM	093712107	2,747	146,747	SH		DFND	15	64,986	0	81,761
BLOOM ENERGY CORP- A	COM	093712107	6,258	334,270	SH		DFND	48	334,270	0	0
BLOOM ENERGY CORP- A	COM	093712107	20	1,070	SH		OTR	49	0	1,070	0
BLOOM ENERGY CORP- A	COM	093712107	26	1,397	SH		DFND	49	1,397	0	0
BLOOM ENERGY CORP- A	COM	093712107	246	13,123	SH		DFND	59	13,123	0	0
BLOOMIN' BRANDS INC	COM	094235108	11,914	476,562	SH		DFND	124	366,261	0	110,301
BLOOMIN' BRANDS INC	COM	094235108	15,598	623,902	SH		DFND	12,422	623,902	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,767	110,673	SH		OTR	12,448	110,673	0	0
BLOOMIN' BRANDS INC	COM	094235108	10,619	424,756	SH		DFND	15	367,651	0	57,105
BLOOMIN' BRANDS INC	COM	094235108	137	5,486	SH		OTR	15,119	5,486	0	0
BLOOMIN' BRANDS INC	COM	094235108	5,075	203,015	SH		DFND	22	203,015	0	0
BLOOMIN' BRANDS INC	COM	094235108	15	590	SH		DFND	4	590	0	0
BLOOMIN' BRANDS INC	COM	094235108	5,052	202,084	SH		DFND	48	202,084	0	0
BLOOMIN' BRANDS INC	COM	094235108	192	7,690	SH		OTR	49	6,580	1,110	0
BLOOMIN' BRANDS INC	COM	094235108	1,740	69,607	SH		DFND	49	69,607	0	0
BLOOMIN' BRANDS INC	COM	094235108	77	3,066	SH		DFND	59	3,066	0	0
BLUCORA INC	COM	095229100	3,033	194,525	SH		DFND	15	147,040	0	47,485
BLUCORA INC	COM	095229100	1,887	121,015	SH		DFND	22	121,015	0	0
BLUCORA INC	COM	095229100	1,860	119,302	SH		DFND	48	119,302	0	0
BLUCORA INC	COM	095229100	12	755	SH		DFND	49	755	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	122	16,589	SH		DFND	48	16,589	0	0
BLUE BIRD CORP	COM	095306106	655	31,387	SH		DFND	15	21,016	0	10,371
BLUE BIRD CORP	COM	095306106	735	35,225	SH		DFND	48	35,225	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	424	30,778	SH		DFND	15	3,210	0	27,568
BLUE FOUNDRY BANCORP	COM	09549B104	669	48,545	SH		DFND	48	48,545	0	0
BLUE OWL CAPITAL INC	COM	09581B103	0	1	SH		DFND		1	0	0
BLUE OWL CAPITAL INC	COM	09581B103	1,652	106,174	SH		DFND	48	106,174	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	296	16,832	SH		DFND	15	1,935	0	14,897
BLUE RIDGE BANKSHARES INC	COM	095825105	651	37,008	SH		DFND	48	37,008	0	0
BLUEBIRD BIO INC	COM	09609G100	3,209	167,922	SH		DFND	15	89,288	0	78,634
BLUEBIRD BIO INC	COM	09609G100	2,999	156,959	SH		DFND	48	156,959	0	0
BLUEBIRD BIO INC	COM	09609G100	164	8,575	SH		DFND	49	8,575	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	477	18,487	SH		DFND	15	2,105	0	16,382
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	919	35,607	SH		DFND	48	35,607	0	0
BLUELINX HOLDINGS INC	COM	09624H208	841	17,200	SH		DFND	124	17,200	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,388	28,406	SH		DFND	15	25,270	0	3,136
BLUELINX HOLDINGS INC	COM	09624H208	1,017	20,797	SH		DFND	48	20,797	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,802	36,980	SH		DFND	124	27,380	0	9,600
BLUEPRINT MEDICINES CORP	COM	09627Y109	35,886	349,053	SH		DFND	12,422	349,053	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,176	21,165	SH		OTR	12,448	21,165	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,965	126,107	SH		DFND	15	88,204	0	37,903
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,064	10,351	SH		DFND	42	10,351	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,118	137,321	SH		DFND	48	137,321	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	582	5,661	SH		DFND	49	5,661	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23	228	SH		OTR	49	0	228	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	20	SH		DFND	59	20	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	0	9	SH		DFND		9	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	1,227	96,279	SH		DFND	15	96,279	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	317	24,865	SH		DFND	48	24,865	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	61	4,761	SH		DFND	49	4,761	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	49	988	SH		DFND	4	988	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	18	373	SH		DFND	42	373	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	25,131	509,138	SH		DFND	49	509,138	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	737	14,922	SH		OTR	49	2,972	11,950	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	0	1	SH		DFND		1	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	42	600	SH		OTR	4	0	600	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	4	60	SH		DFND	42	60	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	583	8,365	SH		OTR	49	3,850	4,515	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	7,420	106,396	SH		DFND	49	106,021	0	375
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	53	932	SH		DFND	4	932	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	15	268	SH		DFND	42	268	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	2,874	50,773	SH		DFND	49	50,501	0	272
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	204	3,600	SH		OTR	49	3,600	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	0	1	SH		DFND		1	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	2,839	39,087	SH		DFND	4	39,087	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	224	3,085	SH		OTR	4	1,000	2,085	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	20	278	SH		DFND	42	278	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	9,792	134,816	SH		DFND	49	134,816	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	2,343	32,262	SH		OTR	49	16,450	15,812	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	0	1	SH		DFND		1	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	8	149	SH		DFND	42	149	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	5,448	106,280	SH		DFND	49	106,280	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	0	1	SH		DFND		1	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,276	15,638	SH		DFND	4	15,638	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	17	212	SH		DFND	42	212	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,808	22,170	SH		OTR	49	10,600	11,570	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	203,362	2,493,020	SH		DFND	49	2,482,587	0	10,433
BNY MELLON US MID CAP CORE E	US M	09661T206	24	270	SH		DFND	4	270	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	15	173	SH		DFND	42	173	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	41,210	463,454	SH		DFND	49	462,722	0	732
BNY MELLON US MID CAP CORE E	US M	09661T206	819	9,213	SH		OTR	49	1,608	7,605	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	100	1,070	SH		OTR	4	770	300	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	11	112	SH		DFND	42	112	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	59,748	637,088	SH		DFND	49	635,911	0	1,177
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,030	10,985	SH		OTR	49	6,960	4,025	0
BOEING CO/THE	COM	097023105	12,777	58,095	SH		DFND	124	55,725	0	2,370
BOEING CO/THE	COM	097023105	8,479	38,551	SH		OTR	12,415	38,551	0	0
BOEING CO/THE	COM	097023105	10,577	48,090	SH		DFND	12,422	48,090	0	0
BOEING CO/THE	COM	097023105	2,392	10,874	SH		OTR	12,448	10,874	0	0
BOEING CO/THE	COM	097023105	346,387	1,574,917	SH		DFND	15	1,215,358	0	359,559
BOEING CO/THE	COM	097023105	3,989	18,138	SH		OTR	15,118	18,138	0	0
BOEING CO/THE	COM	097023105	10,563	48,029	SH		OTR	15,119	48,029	0	0
BOEING CO/THE	COM	097023105	10,599	48,190	SH		DFND	15,22	48,190	0	0
BOEING CO/THE	COM	097023105	19,038	86,562	SH		DFND	22	86,562	0	0
BOEING CO/THE	COM	097023105	751	3,415	SH		DFND	4	3,415	0	0
BOEING CO/THE	COM	097023105	1,387	6,307	SH		OTR	4	2,240	4,067	0
BOEING CO/THE	COM	097023105	122	553	SH		DFND	42	553	0	0
BOEING CO/THE	COM	097023105	346,791	1,576,755	SH		DFND	48	1,415,377	0	161,378
BOEING CO/THE	COM	097023105	51,703	235,076	SH		DFND	49	233,051	0	2,025
BOEING CO/THE	COM	097023105	5,230	23,780	SH		OTR	49	8,246	15,534	0
BOEING CO/THE	COM	097023105	116	527	SH		DFND	59	524	0	3
BOISE CASCADE CO	COM	09739D100	18,987	351,741	SH		DFND	15	312,367	0	39,374
BOISE CASCADE CO	COM	09739D100	146	2,705	SH		OTR	15,119	2,705	0	0
BOISE CASCADE CO	COM	09739D100	5,287	97,948	SH		DFND	22	97,948	0	0
BOISE CASCADE CO	COM	09739D100	62	1,140	SH		DFND	4	1,140	0	0
BOISE CASCADE CO	COM	09739D100	5,141	95,247	SH		DFND	48	95,247	0	0
BOISE CASCADE CO	COM	09739D100	1,798	33,317	SH		DFND	49	33,317	0	0
BOISE CASCADE CO	COM	09739D100	253	4,682	SH		DFND	59	4,682	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	0	1	SH		DFND		1	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	261	2,915	SH		DFND	12,422	2,915	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	18,204	203,281	SH		DFND	15	189,330	0	13,951
BOK FINANCIAL CORPORATION	COM	05561Q201	133	1,487	SH		OTR	15,119	1,487	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	4,740	52,934	SH		DFND	48	43,691	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	392	4,379	SH		DFND	49	4,379	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	464	5,179	SH		DFND	59	5,179	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	284	22,485	SH		DFND	15	4,600	0	17,885
BOLT BIOTHERAPEUTICS INC	COM	097702104	609	48,109	SH		DFND	48	48,109	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	6	SH		DFND		6	0	0
BONANZA CREEK ENERGY INC	COM	097793400	7,056	147,298	SH		DFND	15	115,360	0	31,938
BONANZA CREEK ENERGY INC	COM	097793400	3,414	71,266	SH		DFND	22	71,266	0	0
BONANZA CREEK ENERGY INC	COM	097793400	3,288	68,634	SH		DFND	48	68,634	0	0
BONANZA CREEK ENERGY INC	COM	097793400	518	10,824	SH		DFND	49	10,824	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,499	632	SH		DFND		632	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	738	500,000	SH		DFND		500,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	63,468	26,736	SH		DFND	124	26,384	0	352
BOOKING HOLDINGS INC	COM	09857L108	13,607	5,732	SH		OTR	12,415	5,732	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,320	35,099	SH		DFND	12,422	35,099	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,641	3,219	SH		OTR	12,448	3,219	0	0
BOOKING HOLDINGS INC	COM	09857L108	389,075	163,899	SH		DFND	15	93,773	0	70,126
BOOKING HOLDINGS INC	COM	09857L108	3,214	1,354	SH		OTR	15,118	1,354	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,854	2,466	SH		OTR	15,119	2,466	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,456	3,562	SH		DFND	15,22	3,562	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,386	10,694	SH		DFND	22	10,694	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,699	1,137	SH		OTR	4	59	1,078	0
BOOKING HOLDINGS INC	COM	09857L108	3,497	1,473	SH		DFND	4	1,473	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,722	1,989	SH		DFND	40	36	0	1,953
BOOKING HOLDINGS INC	COM	09857L108	283,867	119,580	SH		DFND	48	106,946	0	12,634
BOOKING HOLDINGS INC	COM	09857L108	7,734	3,258	SH		OTR	49	1,116	2,038	104
BOOKING HOLDINGS INC	COM	09857L108	114,549	48,254	SH		DFND	49	47,645	22	587
BOOKING HOLDINGS INC	COM	09857L108	2,552	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	750,900	316,319	SH		DFND	51	207,415	0	108,904
BOOKING HOLDINGS INC	COM	09857L108	39,193	16,510	SH		DFND	51,22	16,510	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,107	8,470	SH		OTR	51,48	8,470	0	0
BOOKING HOLDINGS INC	COM	09857L108	134,852	56,807	SH		OTR	51,94	56,807	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	442	SH		DFND	59	397	0	45
BOOT BARN HOLDINGS INC	COM	099406100	10,830	121,858	SH		DFND	15	103,582	0	18,276
BOOT BARN HOLDINGS INC	COM	099406100	6,512	73,274	SH		DFND	22	73,274	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,513	17,028	SH		OTR	22,69	17,028	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,853	20,850	SH		OTR	22,78	20,850	0	0
BOOT BARN HOLDINGS INC	COM	099406100	6,454	72,625	SH		DFND	48	72,625	0	0
BOOT BARN HOLDINGS INC	COM	099406100	529	5,948	SH		DFND	49	5,948	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2	24	SH		DFND	59	24	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	0	1	SH		DFND		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,385	17,460	SH		DFND	12,422	17,460	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	25,954	327,084	SH		DFND	15	258,938	0	68,146
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	272	3,434	SH		OTR	15,119	3,434	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	296	3,725	SH		DFND	22	3,725	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	18,921	238,451	SH		DFND	48	196,424	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,499	18,897	SH		DFND	49	18,897	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,720	21,680	SH		DFND	59	21,430	0	251
BORGWARNER INC	COM	099724106	55,827	1,291,993	SH		DFND	15	903,056	0	388,937
BORGWARNER INC	COM	099724106	353	8,178	SH		OTR	15,118	8,178	0	0
BORGWARNER INC	COM	099724106	1,039	24,048	SH		OTR	15,119	24,048	0	0
BORGWARNER INC	COM	099724106	928	21,472	SH		DFND	15,22	21,472	0	0
BORGWARNER INC	COM	099724106	2,226	51,526	SH		DFND	22	51,526	0	0
BORGWARNER INC	COM	099724106	59	1,373	SH		DFND	4	1,373	0	0
BORGWARNER INC	COM	099724106	31,370	725,991	SH		DFND	48	652,718	0	73,273
BORGWARNER INC	COM	099724106	2,315	53,579	SH		DFND	49	53,411	0	168
BORGWARNER INC	COM	099724106	195	4,516	SH		OTR	49	77	2,275	2,164
BORGWARNER INC	COM	099724106	507	11,725	SH		DFND	59	8,593	0	3,132
BOSTON BEER COMPANY INC-A	CL A	100557107	0	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	48	95	SH		DFND	124	95	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	20,493	40,203	SH		DFND	15	35,406	0	4,797
BOSTON BEER COMPANY INC-A	CL A	100557107	38	74	SH		OTR	15,119	74	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	5,188	10,178	SH		DFND	22	10,178	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	69	136	SH		DFND	4	136	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	16,064	31,514	SH		DFND	48	31,447	0	67
BOSTON BEER COMPANY INC-A	CL A	100557107	267	523	SH		OTR	49	520	3	0
BOSTON BEER COMPANY INC-A	CL A	100557107	3,442	6,752	SH		DFND	49	6,732	0	20
BOSTON OMAHA CORP-CL A	COM	101044105	909	23,443	SH		DFND	15	2,377	0	21,066
BOSTON OMAHA CORP-CL A	COM	101044105	1,477	38,093	SH		DFND	48	38,093	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	3	88	SH		OTR	49	0	88	0
BOSTON PROPERTIES INC	COM	101121101	9	81	SH		DFND	124	81	0	0
BOSTON PROPERTIES INC	COM	101121101	1,023	9,445	SH		DFND	12,422	9,445	0	0
BOSTON PROPERTIES INC	COM	101121101	60,482	558,212	SH		DFND	15	319,827	0	238,385
BOSTON PROPERTIES INC	COM	101121101	508	4,687	SH		OTR	15,118	4,687	0	0
BOSTON PROPERTIES INC	COM	101121101	1,470	13,564	SH		OTR	15,119	13,564	0	0
BOSTON PROPERTIES INC	COM	101121101	1,376	12,701	SH		DFND	15,22	12,701	0	0
BOSTON PROPERTIES INC	COM	101121101	2,332	21,523	SH		DFND	22	21,523	0	0
BOSTON PROPERTIES INC	COM	101121101	121	1,118	SH		DFND	4	1,118	0	0
BOSTON PROPERTIES INC	COM	101121101	108	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	60,593	559,232	SH		DFND	48	512,234	0	46,998
BOSTON PROPERTIES INC	COM	101121101	68	627	SH		OTR	49	60	567	0
BOSTON PROPERTIES INC	COM	101121101	2,442	22,540	SH		DFND	49	22,513	0	27
BOSTON PROPERTIES INC	COM	101121101	1,908	17,609	SH		DFND	59	16,077	0	1,532
BOSTON SCIENTIFIC CORP	COM	101137107	0	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	318	7,338	SH		DFND	124	7,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,585	59,570	SH		OTR	12,448	59,570	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	232,092	5,348,965	SH		DFND	15	2,914,894	0	2,434,071
BOSTON SCIENTIFIC CORP	COM	101137107	2,031	46,818	SH		OTR	15,118	46,818	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,988	91,919	SH		OTR	15,119	91,919	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,388	124,171	SH		DFND	15,22	124,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,381	861,516	SH		DFND	22	861,516	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,116	48,760	SH		OTR	22,80	48,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,971	45,430	SH		OTR	4	3,130	42,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,339	99,995	SH		DFND	4	99,995	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	177,007	4,079,431	SH		DFND	48	3,651,885	0	427,546
BOSTON SCIENTIFIC CORP	COM	101137107	6,222	143,401	SH		OTR	49	92,285	50,946	170
BOSTON SCIENTIFIC CORP	COM	101137107	164,874	3,799,810	SH		DFND	49	3,759,095	1,780	38,935
BOSTON SCIENTIFIC CORP	COM	101137107	770	17,750	SH		DFND	59	16,747	0	1,003
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	7,292	185,647	SH		DFND	15	139,625	0	46,022
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	3,819	97,214	SH		DFND	22	97,214	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,445	36,779	SH		OTR	22,71	36,779	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	3,977	101,248	SH		DFND	48	101,248	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	125	3,170	SH		DFND	49	3,170	0	0
BOWX ACQUISITION CORP-CL A	CL A	103085106	206	20,636	SH		OTR	49	0	20,636	0
BOX INC - CLASS A	CL A	10316T104	25,899	1,094,173	SH		DFND	15	1,006,152	0	88,021
BOX INC - CLASS A	CL A	10316T104	8,161	344,791	SH		DFND	48	344,791	0	0
BOX INC - CLASS A	CL A	10316T104	39	1,664	SH		DFND	49	1,664	0	0
BOX INC - CLASS A	CL A	10316T104	387	16,335	SH		DFND	59	16,335	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	40	17,839	SH		DFND	48	17,839	0	0
BOYD GAMING CORP	COM	103304101	5,681	89,806	SH		DFND	124	63,009	0	26,797
BOYD GAMING CORP	COM	103304101	2,730	43,150	SH		DFND	12,422	43,150	0	0
BOYD GAMING CORP	COM	103304101	2,068	32,693	SH		OTR	12,448	32,693	0	0
BOYD GAMING CORP	COM	103304101	5,779	91,347	SH		OTR	12,466	91,347	0	0
BOYD GAMING CORP	COM	103304101	20,322	321,251	SH		DFND	15	280,720	0	40,531
BOYD GAMING CORP	COM	103304101	41	642	SH		OTR	15,119	642	0	0
BOYD GAMING CORP	COM	103304101	5,157	81,528	SH		DFND	22	81,528	0	0
BOYD GAMING CORP	COM	103304101	3,633	57,434	SH		OTR	22,114	57,434	0	0
BOYD GAMING CORP	COM	103304101	4,124	65,199	SH		OTR	22,96	65,199	0	0
BOYD GAMING CORP	COM	103304101	49	776	SH		DFND	4	776	0	0
BOYD GAMING CORP	COM	103304101	16,773	265,148	SH		DFND	48	265,024	0	124
BOYD GAMING CORP	COM	103304101	148	2,343	SH		OTR	49	250	2,093	0
BOYD GAMING CORP	COM	103304101	2,769	43,766	SH		DFND	49	43,606	0	160
BOYD GAMING CORP	COM	103304101	10	152	SH		DFND	59	152	0	0
BP PLC-SPONS ADR	SPON	055622104	42	1,538	SH		DFND	4	1,538	0	0
BP PLC-SPONS ADR	SPON	055622104	4,055	148,373	SH		DFND	49	148,373	0	0
BP PLC-SPONS ADR	SPON	055622104	11,959	437,592	SH		OTR	49	409,219	17,433	10,940
BP PLC-SPONS ADR	SPON	055622104	6,924	253,355	SH		DFND	59	238,940	0	14,415
BRADY CORPORATION - CL A	CL A	104674106	0	1	SH		DFND		1	0	0
BRADY CORPORATION - CL A	CL A	104674106	20,617	406,639	SH		DFND	15	351,476	0	55,163
BRADY CORPORATION - CL A	CL A	104674106	6,114	120,582	SH		DFND	22	120,582	0	0
BRADY CORPORATION - CL A	CL A	104674106	2,254	44,459	SH		OTR	22,121	44,459	0	0
BRADY CORPORATION - CL A	CL A	104674106	29	570	SH		DFND	4	570	0	0
BRADY CORPORATION - CL A	CL A	104674106	5,685	112,129	SH		DFND	48	112,129	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,393	27,476	SH		DFND	49	27,476	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	1	SH		DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	327	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	210	43,243	SH		DFND	15	5,029	0	38,214
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	572	118,026	SH		DFND	48	118,026	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	40	12,249	SH		DFND	48	12,249	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	12	3,650	SH		DFND	49	3,650	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	22	1,645	SH		DFND	124	1,645	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	466	34,700	SH		DFND	12,422	34,700	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	352	26,260	SH		OTR	12,448	26,260	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	21,034	1,567,376	SH		DFND	15	1,372,731	0	194,645
BRANDYWINE REALTY TRUST	SH B	105368203	161	11,970	SH		OTR	15,119	11,970	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,728	426,789	SH		DFND	22	426,789	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	51	3,825	SH		DFND	4	3,825	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	7,644	569,627	SH		DFND	48	569,627	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,139	159,370	SH		DFND	49	159,370	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	81	6,017	SH		OTR	49	17	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	90	6,671	SH		DFND	59	6,671	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	3	SH		DFND		3	0	0
BRICKELL BIOTECH INC	COM	10802T105	43	60,364	SH		DFND	48	60,364	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,376	200,047	SH		DFND	15	117,682	0	82,365
BRIDGEBIO PHARMA INC	COM	10806X102	946	20,187	SH		OTR	22,78	20,187	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,907	254,052	SH		DFND	48	254,052	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	20	418	SH		DFND	49	418	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	555	31,724	SH		DFND	15	14,333	0	17,391
BRIDGEWATER BANCSHARES INC	COM	108621103	823	46,989	SH		DFND	48	46,989	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	29	1,635	SH		DFND	49	1,635	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	1,028	53,659	SH		DFND	15	10,515	0	43,144
BRIGHAM MINERALS INC-CL A	CL A	10918L103	1,988	103,748	SH		DFND	48	103,748	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	67	3,499	SH		DFND	49	3,499	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	259	31,737	SH		DFND	15	6,106	0	25,631
BRIGHT HEALTH GROUP INC	COM	10920V107	638	78,241	SH		DFND	48	78,241	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	33	4,084	SH		OTR	49	4,084	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	0	1	SH		DFND		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	13,300	95,398	SH		DFND	15	66,593	0	28,805
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	94	673	SH		OTR	15,119	673	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,935	21,050	SH		OTR	22,71	21,050	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	13,995	100,378	SH		DFND	48	82,075	0	18,303
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	274	1,963	SH		OTR	49	1,664	299	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	146	1,044	SH		DFND	49	1,044	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,347	9,660	SH		DFND	59	9,602	0	58
BRIGHTCOVE	COM	10921T101	30	2,610	SH		DFND	124	2,610	0	0
BRIGHTCOVE	COM	10921T101	376	32,612	SH		DFND	15	9,324	0	23,288
BRIGHTCOVE	COM	10921T101	1,258	109,031	SH		DFND	48	109,031	0	0
BRIGHTCOVE	COM	10921T101	1	55	SH		DFND	49	55	0	0
BRIGHTCOVE	COM	10921T101	3	239	SH		OTR	49	0	239	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	16,286	360,070	SH		DFND	15	314,695	0	45,375
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	447	9,889	SH		OTR	15,119	9,889	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,796	83,929	SH		DFND	22	83,929	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	85	1,880	SH		DFND	4	1,880	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,423	296,773	SH		DFND	48	269,701	0	27,072
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	5	109	SH		OTR	49	50	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,413	53,339	SH		DFND	49	53,159	0	180
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	5	SH		DFND	59	5	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	0	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	9,201	352,131	SH		DFND	15	317,242	0	34,889
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,853	147,465	SH		DFND	22	147,465	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	7	257	SH		OTR	4	0	0	257
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,469	132,769	SH		DFND	48	132,769	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	387	14,795	SH		DFND	49	14,795	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	0	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,406	149,763	SH		DFND	15	56,745	0	93,018
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,862	198,316	SH		DFND	48	198,316	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	888	60,141	SH		DFND	15	16,768	0	43,373
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,353	91,696	SH		DFND	48	91,696	0	0
BRINKER INTERNATIONAL INC	COM	109641100	12,520	255,250	SH		DFND	15	226,700	0	28,550
BRINKER INTERNATIONAL INC	COM	109641100	104	2,126	SH		OTR	15,119	2,126	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,574	113,642	SH		DFND	22	113,642	0	0
BRINKER INTERNATIONAL INC	COM	109641100	10	195	SH		DFND	4	195	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,645	115,090	SH		DFND	48	115,090	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	7	SH		OTR	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,839	37,499	SH		DFND	49	37,499	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	6	SH		DFND	59	6	0	0
BRINK'S CO/THE	COM	109696104	0	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	9,181	145,040	SH		DFND	124	111,134	0	33,906
BRINK'S CO/THE	COM	109696104	11,129	175,811	SH		DFND	12,422	175,811	0	0
BRINK'S CO/THE	COM	109696104	1,990	31,440	SH		OTR	12,448	31,440	0	0
BRINK'S CO/THE	COM	109696104	13,840	218,635	SH		DFND	15	188,031	0	30,604
BRINK'S CO/THE	COM	109696104	118	1,863	SH		OTR	15,119	1,863	0	0
BRINK'S CO/THE	COM	109696104	3,214	50,774	SH		DFND	22	50,774	0	0
BRINK'S CO/THE	COM	109696104	2,234	35,292	SH		OTR	22,114	35,292	0	0
BRINK'S CO/THE	COM	109696104	3,117	49,243	SH		OTR	22,96	49,243	0	0
BRINK'S CO/THE	COM	109696104	68	1,080	SH		DFND	4	1,080	0	0
BRINK'S CO/THE	COM	109696104	13,296	210,041	SH		DFND	48	210,041	0	0
BRINK'S CO/THE	COM	109696104	168	2,660	SH		OTR	49	2,270	390	0
BRINK'S CO/THE	COM	109696104	2,402	37,942	SH		DFND	49	37,852	0	90
BRISTOL-MYERS SQUIBB CO	COM	110122108	482	8,151	SH		DFND	124	8,151	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,050	406,450	SH		DFND	12,422	406,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	669,038	11,307,045	SH		DFND	15	7,500,693	0	3,806,352
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,347	73,471	SH		OTR	15,118	73,471	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,977	168,621	SH		OTR	15,119	168,621	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,491	194,211	SH		DFND	15,22	194,211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,551	347,329	SH		DFND	22	347,329	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,150	19,442	SH		OTR	4	8,147	11,221	74
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,471	41,767	SH		DFND	4	41,767	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54	921	SH		DFND	40	921	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	474,773	8,023,875	SH		DFND	48	7,351,890	0	671,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,615	365,306	SH		OTR	49	182,922	112,244	70,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,035	1,639,934	SH		DFND	49	1,614,082	250	25,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,623	111,932	SH		DFND	59	106,849	0	5,084
BRISTOW GROUP INC	COM	11040G103	4,604	144,632	SH		DFND	15	119,894	0	24,738
BRISTOW GROUP INC	COM	11040G103	1,903	59,798	SH		DFND	22	59,798	0	0
BRISTOW GROUP INC	COM	11040G103	1,635	51,362	SH		DFND	48	51,362	0	0
BRISTOW GROUP INC	COM	11040G103	223	6,993	SH		DFND	49	6,993	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	30	864	SH		DFND	124	864	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	60	1,711	SH		DFND	4	1,711	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	44,261	1,254,565	SH		DFND	40	1,254,565	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,096	59,404	SH		DFND	40,22	59,404	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	118	3,344	SH		DFND	42	3,344	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,321	37,437	SH		DFND	49	37,437	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	455	12,903	SH		OTR	49	0	12,903	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	8,885	251,855	SH		DFND	59	247,309	0	4,546
BRIXMOR PROPERTY GROUP INC	COM	11120U105	887	40,100	SH		DFND	12,422	40,100	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	36,364	1,644,697	SH		DFND	15	1,483,513	0	161,184
BRIXMOR PROPERTY GROUP INC	COM	11120U105	429	19,407	SH		OTR	15,119	19,407	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	8,399	379,879	SH		DFND	22	379,879	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	95	4,284	SH		DFND	4	3,704	0	580
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,794	352,512	SH		DFND	40	352,512	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	24,251	1,096,822	SH		DFND	40,22	1,096,822	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	11,398	515,494	SH		OTR	40,48	515,494	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	29,698	1,343,203	SH		DFND	48	1,255,379	0	87,824
BRIXMOR PROPERTY GROUP INC	COM	11120U105	12	538	SH		OTR	49	199	339	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,223	191,018	SH		DFND	49	188,158	0	2,860
BRIXMOR PROPERTY GROUP INC	COM	11120U105	181	8,170	SH		DFND	59	8,170	0	0
BROADCOM INC	COM	11135F101	356	734	SH		OTR		0	734	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	7,074	14,588	SH		DFND	124	14,588	0	0
BROADCOM INC	COM	11135F101	29,944	61,750	SH		DFND	12,422	61,750	0	0
BROADCOM INC	COM	11135F101	6,001	12,376	SH		OTR	12,448	12,376	0	0
BROADCOM INC	COM	11135F101	945,766	1,950,314	SH		DFND	15	1,256,813	0	693,501
BROADCOM INC	COM	11135F101	6,575	13,558	SH		OTR	15,118	13,558	0	0
BROADCOM INC	COM	11135F101	12,142	25,038	SH		OTR	15,119	25,038	0	0
BROADCOM INC	COM	11135F101	17,223	35,516	SH		DFND	15,22	35,516	0	0
BROADCOM INC	COM	11135F101	31,090	64,113	SH		DFND	22	64,113	0	0
BROADCOM INC	COM	11135F101	2,029	4,184	SH		DFND	4	4,184	0	0
BROADCOM INC	COM	11135F101	849	1,750	SH		OTR	4	1,145	605	0
BROADCOM INC	COM	11135F101	610,706	1,259,370	SH		DFND	48	1,136,239	0	123,131
BROADCOM INC	COM	11135F101	146,813	302,750	SH		DFND	49	298,437	8	4,305
BROADCOM INC	COM	11135F101	12,893	26,587	SH		OTR	49	14,091	11,939	557
BROADCOM INC	COM	11135F101	15,439	31,838	SH		DFND	59	29,498	0	2,339
BROADMARK REALTY CAPITAL INC	COM	11135B100	0	1	SH		DFND		1	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	2,020	204,852	SH		DFND	15	53,533	0	151,319
BROADMARK REALTY CAPITAL INC	COM	11135B100	2,952	299,414	SH		DFND	48	299,414	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	85,820	515,000	SH		DFND	15	325,950	0	189,050
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	649	3,893	SH		OTR	15,118	3,893	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,220	7,319	SH		OTR	15,119	7,319	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,727	10,366	SH		DFND	15,22	10,366	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,998	35,995	SH		DFND	22	35,995	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,303	49,828	SH		OTR	22,71	49,828	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	87	525	SH		DFND	4	525	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	56,381	338,341	SH		DFND	48	302,774	0	35,567
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,718	46,318	SH		DFND	49	45,091	0	1,227
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,639	9,835	SH		OTR	49	8,063	1,772	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	13,900	83,413	SH		DFND	59	79,204	0	4,209
BROADSTONE NET LEASE INC	COM	11135E203	1,756	70,790	SH		OTR	12,448	70,790	0	0
BROADSTONE NET LEASE INC	COM	11135E203	5,194	209,349	SH		DFND	15	45,256	0	164,093
BROADSTONE NET LEASE INC	COM	11135E203	12,282	495,031	SH		DFND	48	495,031	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6	247	SH		DFND	59	247	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	0	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	2,425	384,911	SH		DFND	15	167,357	0	217,554
BROOKDALE SENIOR LIVING INC	COM	112463104	2,787	442,456	SH		DFND	48	442,456	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	14	2,229	SH		OTR	49	119	2,110	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3	404	SH		DFND	49	404	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	0	1	SH		DFND		1	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	34,710	648,656	SH		DFND	15	607,978	0	40,678
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	603	11,266	SH		OTR	15,119	11,266	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	318	5,936	SH		DFND	22	5,936	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	36,399	680,228	SH		DFND	48	680,228	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	468	8,739	SH		OTR	49	1,125	816	6,798
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	1,107	20,687	SH		DFND	49	20,687	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	505	9,433	SH		DFND	59	9,433	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	316	5,636	SH		DFND	49	5,636	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,853	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	1	SH		DFND	59	1	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,290	71,649	SH		DFND	15	11,811	0	59,838
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	5,802	96,887	SH		DFND	48	96,887	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	135	2,247	SH		DFND	49	2,247	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	220	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	204	3,414	SH		DFND	59	3,414	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	7,166	184,650	SH		DFND	15	104,261	0	80,389
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	47	1,200	SH		OTR	15,119	1,200	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	8,142	209,781	SH		DFND	48	170,291	0	39,490
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	52	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	361	9,295	SH		DFND	49	9,295	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	35	902	SH		DFND	59	902	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC	COM	11373M107	8,153	534,243	SH		DFND	15	449,316	0	84,927
BROOKLINE BANCORP INC	COM	11373M107	2,947	193,088	SH		DFND	22	193,088	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,070	70,130	SH		OTR	22,104	70,130	0	0
BROOKLINE BANCORP INC	COM	11373M107	187	12,230	SH		OTR	22,87	12,230	0	0
BROOKLINE BANCORP INC	COM	11373M107	5	355	SH		DFND	4	355	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,890	189,414	SH		DFND	48	189,414	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,584	103,789	SH		DFND	49	103,789	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	261	28,097	SH		DFND	15	18,249	0	9,848
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	525	56,441	SH		DFND	48	56,441	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	1	130	SH		DFND	49	130	0	0
BROOKS AUTOMATION INC	COM	114340102	133	1,296	SH		DFND	124	1,296	0	0
BROOKS AUTOMATION INC	COM	114340102	1,442	14,085	SH		DFND	12,422	14,085	0	0
BROOKS AUTOMATION INC	COM	114340102	54	527	SH		OTR	12,448	527	0	0
BROOKS AUTOMATION INC	COM	114340102	35,978	351,519	SH		DFND	15	315,632	0	35,887
BROOKS AUTOMATION INC	COM	114340102	60	588	SH		OTR	15,119	588	0	0
BROOKS AUTOMATION INC	COM	114340102	7,691	75,147	SH		DFND	22	75,147	0	0
BROOKS AUTOMATION INC	COM	114340102	1,642	16,040	SH		OTR	22,104	16,040	0	0
BROOKS AUTOMATION INC	COM	114340102	2,770	27,066	SH		OTR	22,71	27,066	0	0
BROOKS AUTOMATION INC	COM	114340102	167	1,630	SH		DFND	4	1,630	0	0
BROOKS AUTOMATION INC	COM	114340102	27,232	266,065	SH		DFND	48	243,700	0	22,365
BROOKS AUTOMATION INC	COM	114340102	96	940	SH		OTR	49	0	0	940
BROOKS AUTOMATION INC	COM	114340102	4,193	40,963	SH		DFND	49	40,823	0	140
BROOKS AUTOMATION INC	COM	114340102	476	4,649	SH		DFND	59	4,649	0	0
BROWN & BROWN INC	COM	115236101	0	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	49,943	900,686	SH		DFND	15	544,544	0	356,142
BROWN & BROWN INC	COM	115236101	415	7,493	SH		OTR	15,118	7,493	0	0
BROWN & BROWN INC	COM	115236101	800	14,434	SH		OTR	15,119	14,434	0	0
BROWN & BROWN INC	COM	115236101	1,038	18,715	SH		DFND	15,22	18,715	0	0
BROWN & BROWN INC	COM	115236101	1,780	32,098	SH		DFND	22	32,098	0	0
BROWN & BROWN INC	COM	115236101	12	211	SH		OTR	4	0	0	211
BROWN & BROWN INC	COM	115236101	127	2,293	SH		DFND	4	2,293	0	0
BROWN & BROWN INC	COM	115236101	36,546	659,085	SH		DFND	48	588,139	0	70,946
BROWN & BROWN INC	COM	115236101	4,437	80,012	SH		DFND	49	79,466	0	546
BROWN & BROWN INC	COM	115236101	25	453	SH		OTR	49	453	0	0
BROWN & BROWN INC	COM	115236101	366	6,599	SH		DFND	59	6,599	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	9	140	SH		DFND		140	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	5,175	82,576	SH		DFND	15	56,376	0	26,200
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,745	27,845	SH		DFND	48	27,655	0	190
BROWN-FORMAN CORP-CLASS A	CL A	115637100	122	1,941	SH		DFND	49	1,941	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	788	12,571	SH		OTR	49	0	12,571	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22	329	SH		DFND		329	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	42,349	631,973	SH		DFND	15	520,104	0	111,869
BROWN-FORMAN CORP-CLASS B	CL B	115637209	403	6,019	SH		OTR	15,118	6,019	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	755	11,269	SH		OTR	15,119	11,269	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,097	16,370	SH		DFND	15,22	16,370	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,298	49,223	SH		DFND	22	49,223	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	55	822	SH		DFND	4	822	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	36,202	540,255	SH		DFND	48	539,513	0	742
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,865	42,751	SH		OTR	49	24,668	17,321	762
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,725	55,590	SH		DFND	49	55,590	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22	324	SH		DFND	59	324	0	0
BRP GROUP INC-A	COM	05589G102	12,639	379,650	SH		DFND	124	305,869	0	73,781
BRP GROUP INC-A	COM	05589G102	17,128	514,504	SH		DFND	12,422	514,504	0	0
BRP GROUP INC-A	COM	05589G102	2,639	79,266	SH		OTR	12,448	79,266	0	0
BRP GROUP INC-A	COM	05589G102	1,112	33,397	SH		DFND	15	9,818	0	23,579
BRP GROUP INC-A	COM	05589G102	1,081	32,483	SH		OTR	22,69	32,483	0	0
BRP GROUP INC-A	COM	05589G102	3,551	106,661	SH		DFND	48	106,661	0	0
BRT APARTMENTS CORP	COM	055645303	0	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	247	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	1,272	65,990	SH		DFND	15	55,636	0	10,354
BRT APARTMENTS CORP	COM	055645303	609	31,568	SH		DFND	48	31,568	0	0
BRT APARTMENTS CORP	COM	055645303	12	625	SH		DFND	49	625	0	0
BRUKER CORP	COM	116794108	1,318	16,875	SH		DFND	12,422	16,875	0	0
BRUKER CORP	COM	116794108	881	11,275	SH		OTR	12,448	11,275	0	0
BRUKER CORP	COM	116794108	20,433	261,625	SH		DFND	15	212,124	0	49,501
BRUKER CORP	COM	116794108	13,559	173,613	SH		DFND	48	141,530	0	32,083
BRUKER CORP	COM	116794108	1,247	15,965	SH		OTR	49	15,558	407	0
BRUKER CORP	COM	116794108	124	1,593	SH		DFND	49	1,593	0	0
BRUKER CORP	COM	116794108	758	9,706	SH		DFND	59	9,678	0	28
BRUNSWICK CORP	COM	117043109	0	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	59	615	SH		DFND	124	615	0	0
BRUNSWICK CORP	COM	117043109	2,536	26,620	SH		DFND	12,422	26,620	0	0
BRUNSWICK CORP	COM	117043109	1,341	14,080	SH		OTR	12,448	14,080	0	0
BRUNSWICK CORP	COM	117043109	47,529	498,883	SH		DFND	15	461,967	0	36,916
BRUNSWICK CORP	COM	117043109	283	2,973	SH		OTR	15,119	2,973	0	0
BRUNSWICK CORP	COM	117043109	7,511	78,839	SH		DFND	22	78,839	0	0
BRUNSWICK CORP	COM	117043109	123	1,293	SH		DFND	4	1,293	0	0
BRUNSWICK CORP	COM	117043109	26,503	278,186	SH		DFND	48	254,727	0	23,459
BRUNSWICK CORP	COM	117043109	5,187	54,442	SH		DFND	49	54,292	0	150
BRUNSWICK CORP	COM	117043109	209	2,190	SH		OTR	49	74	440	1,676
BRUNSWICK CORP	COM	117043109	782	8,206	SH		DFND	59	7,744	0	462
BRYN MAWR BANK CORP	COM	117665109	0	1	SH		DFND		1	0	0
BRYN MAWR BANK CORP	COM	117665109	3,715	80,853	SH		DFND	15	57,885	0	22,968
BRYN MAWR BANK CORP	COM	117665109	2,101	45,715	SH		DFND	48	45,715	0	0
BRYN MAWR BANK CORP	COM	117665109	69	1,500	SH		OTR	49	0	1,500	0
BRYN MAWR BANK CORP	COM	117665109	21	457	SH		DFND	49	457	0	0
BRYN MAWR BANK CORP	COM	117665109	1,905	41,447	SH		DFND	59	40,557	0	890
BTRS HOLDINGS INC	COM	11778X104	753	70,738	SH		DFND	15	48,664	0	22,074
BTRS HOLDINGS INC	COM	11778X104	1,548	145,511	SH		DFND	48	145,511	0	0
BUCKLE INC/THE	COM	118440106	387	9,780	SH		OTR	12,448	9,780	0	0
BUCKLE INC/THE	COM	118440106	21,728	548,817	SH		DFND	15	527,424	0	21,393
BUCKLE INC/THE	COM	118440106	2,868	72,435	SH		DFND	22	72,435	0	0
BUCKLE INC/THE	COM	118440106	1	25	SH		DFND	4	25	0	0
BUCKLE INC/THE	COM	118440106	2,741	69,241	SH		DFND	48	69,241	0	0
BUCKLE INC/THE	COM	118440106	144	3,635	SH		DFND	49	3,635	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	345	20,340	SH		DFND	124	20,340	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	129	7,632	SH		DFND	48	7,632	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,536	918,741	SH		DFND	15	820,663	0	98,078
BUILDERS FIRSTSOURCE INC	COM	12008R107	390	7,535	SH		OTR	15,119	7,535	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,823	209,178	SH		DFND	22	209,178	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7	133	SH		OTR	4	0	0	133
BUILDERS FIRSTSOURCE INC	COM	12008R107	88	1,710	SH		DFND	4	1,710	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,243	739,132	SH		DFND	48	677,736	0	61,396
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,259	62,994	SH		DFND	49	62,614	0	380
BUILDERS FIRSTSOURCE INC	COM	12008R107	53	1,021	SH		OTR	49	977	44	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	392	7,568	SH		DFND	59	7,568	0	0
BUMBLE INC-A	COM	12047B105	1,966	39,336	SH		DFND	15	39,336	0	0
BUMBLE INC-A	COM	12047B105	1,467	29,344	SH		DFND	48	29,344	0	0
BUMBLE INC-A	COM	12047B105	70	1,400	SH		DFND	49	1,400	0	0
BUMBLE INC-A	COM	12047B105	46	921	SH		DFND	59	667	0	254
BUNGE LTD	COM	G16962105	24,707	303,829	SH		DFND	124	303,829	0	0
BUNGE LTD	COM	G16962105	17,338	213,202	SH		DFND	12,422	213,202	0	0
BUNGE LTD	COM	G16962105	21,942	269,829	SH		DFND	15	198,193	0	71,636
BUNGE LTD	COM	G16962105	1,064	13,087	SH		OTR	15,119	13,087	0	0
BUNGE LTD	COM	G16962105	1,276	15,695	SH		DFND	22	15,695	0	0
BUNGE LTD	COM	G16962105	26	315	SH		DFND	4	315	0	0
BUNGE LTD	COM	G16962105	18,570	228,354	SH		DFND	48	187,538	0	40,816
BUNGE LTD	COM	G16962105	561	6,903	SH		DFND	49	6,903	0	0
BUNGE LTD	COM	G16962105	13	155	SH		OTR	49	70	85	0
BURGERFI INTERNATIONAL-CW23	W E	12122L119	22	14,000	SH		DFND	49	14,000	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		DFND		1	0	0
BURLINGTON STORES INC	NOTE	122017AB2	584	400,000	SH		DFND		400,000	0	0
BURLINGTON STORES INC	COM	122017106	130	460	SH		DFND	124	460	0	0
BURLINGTON STORES INC	COM	122017106	53	187	SH		OTR	12,448	187	0	0
BURLINGTON STORES INC	COM	122017106	33,066	116,607	SH		DFND	15	82,808	0	33,799
BURLINGTON STORES INC	COM	122017106	317	1,118	SH		OTR	15,119	1,118	0	0
BURLINGTON STORES INC	COM	122017106	10,642	37,530	SH		OTR	22,71	37,530	0	0
BURLINGTON STORES INC	COM	122017106	28,438	100,285	SH		DFND	48	80,058	0	20,227
BURLINGTON STORES INC	COM	122017106	2,645	9,327	SH		DFND	49	9,327	0	0
BURLINGTON STORES INC	COM	122017106	985	3,474	SH		OTR	49	3,455	19	0
BURLINGTON STORES INC	COM	122017106	853	3,007	SH		DFND	59	2,737	0	270
BURNING ROCK BIOTECH LTD-ADR	SPON	12233L107	645	36,081	SH		DFND	48	36,081	0	0
BURNING ROCK BIOTECH LTD-ADR	SPON	12233L107	2	93	SH		DFND	49	93	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,221	52,198	SH		DFND	15	35,183	0	17,015
BUSINESS FIRST BANCSHARES	COM	12326C105	1,114	47,632	SH		DFND	48	47,632	0	0
BUTTERFLY NETWORK INC	COM	124155102	2,616	250,540	SH		DFND	15	146,086	0	104,454
BUTTERFLY NETWORK INC	COM	124155102	3,965	379,805	SH		DFND	48	379,805	0	0
BUTTERFLY NETWORK INC	COM	124155102	0	40	SH		DFND	49	40	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,358	322,272	SH		DFND	15	277,168	0	45,104
BWX TECHNOLOGIES INC	COM	05605H100	3,309	61,429	SH		OTR	22,80	61,429	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,811	163,592	SH		DFND	48	134,483	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	579	10,759	SH		DFND	49	10,759	0	0
BWX TECHNOLOGIES INC	COM	05605H100	384	7,127	SH		OTR	49	7,127	0	0
BWX TECHNOLOGIES INC	COM	05605H100	677	12,565	SH		DFND	59	12,565	0	0
BYLINE BANCORP INC	COM	124411109	1,649	67,155	SH		DFND	15	39,826	0	27,329
BYLINE BANCORP INC	COM	124411109	1,395	56,784	SH		DFND	48	56,784	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	182	8,344	SH		DFND	15	2,136	0	6,208
BYRNA TECHNOLOGIES INC	COM	12448X201	490	22,430	SH		OTR	22,78	22,430	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	760	34,782	SH		DFND	48	34,782	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	102	4,665	SH		DFND	49	4,665	0	0
C & F FINANCIAL CORP	COM	12466Q104	5	88	SH		DFND		88	0	0
C & F FINANCIAL CORP	COM	12466Q104	478	9,008	SH		DFND	15	9,008	0	0
C & F FINANCIAL CORP	COM	12466Q104	100	1,884	SH		DFND	48	1,884	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	25	285	SH		DFND		285	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	66,229	761,255	SH		DFND	15	538,196	0	223,059
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	380	4,369	SH		OTR	15,118	4,369	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,095	12,589	SH		OTR	15,119	12,589	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,061	12,193	SH		DFND	15,22	12,193	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,611	30,016	SH		DFND	22	30,016	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	56	640	SH		DFND	4	640	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	33,734	387,748	SH		DFND	48	346,932	0	40,816
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,941	22,308	SH		DFND	49	22,273	0	35
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	6	64	SH		OTR	49	0	64	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	174	1,995	SH		DFND	59	1,451	0	544
C3.AI INC-A	CL A	12468P104	25,242	544,705	SH		DFND	15	528,533	0	16,172
C3.AI INC-A	CL A	12468P104	612	13,200	SH		DFND	22	13,200	0	0
C3.AI INC-A	CL A	12468P104	2,819	60,828	SH		DFND	48	51,115	0	9,713
C3.AI INC-A	CL A	12468P104	175	3,780	SH		DFND	49	3,780	0	0
C4 THERAPEUTICS INC	COM	12529R107	1,291	28,898	SH		DFND	15	8,270	0	20,628
C4 THERAPEUTICS INC	COM	12529R107	3,740	83,700	SH		DFND	48	83,700	0	0
CABALETTA BIO INC	COM	12674W109	125	10,295	SH		DFND	48	10,295	0	0
CABLE ONE INC	COM	12685J105	707	390	SH		DFND	12,422	390	0	0
CABLE ONE INC	COM	12685J105	38,130	21,030	SH		DFND	15	18,321	0	2,709
CABLE ONE INC	COM	12685J105	71	39	SH		OTR	15,119	39	0	0
CABLE ONE INC	COM	12685J105	9,671	5,334	SH		DFND	22	5,334	0	0
CABLE ONE INC	COM	12685J105	112	62	SH		DFND	4	62	0	0
CABLE ONE INC	COM	12685J105	33,980	18,741	SH		DFND	48	17,085	0	1,656
CABLE ONE INC	COM	12685J105	3,802	2,097	SH		DFND	49	2,085	0	12
CABLE ONE INC	COM	12685J105	30,745	16,957	SH		OTR	49	2	252	16,703
CABLE ONE INC	COM	12685J105	830	458	SH		DFND	59	434	0	24
CABOT CORP	COM	127055101	0	1	SH		DFND		1	0	0
CABOT CORP	COM	127055101	27,524	549,166	SH		DFND	15	514,162	0	35,004
CABOT CORP	COM	127055101	183	3,654	SH		OTR	15,119	3,654	0	0
CABOT CORP	COM	127055101	2,918	58,230	SH		DFND	22	58,230	0	0
CABOT CORP	COM	127055101	64	1,271	SH		DFND	4	1,271	0	0
CABOT CORP	COM	127055101	12,075	240,926	SH		DFND	48	240,926	0	0
CABOT CORP	COM	127055101	1,825	36,404	SH		DFND	49	36,211	0	193
CABOT CORP	COM	127055101	607	12,112	SH		OTR	49	52	60	12,000
CABOT CORP	COM	127055101	1,064	21,234	SH		DFND	59	18,747	0	2,487
CABOT OIL & GAS CORP	COM	127097103	0	1	SH		DFND		1	0	0
CABOT OIL & GAS CORP	COM	127097103	60,891	2,798,295	SH		DFND	15	2,163,919	0	634,376
CABOT OIL & GAS CORP	COM	127097103	300	13,786	SH		OTR	15,118	13,786	0	0
CABOT OIL & GAS CORP	COM	127097103	658	30,231	SH		OTR	15,119	30,231	0	0
CABOT OIL & GAS CORP	COM	127097103	782	35,923	SH		DFND	15,22	35,923	0	0
CABOT OIL & GAS CORP	COM	127097103	2,615	120,174	SH		DFND	22	120,174	0	0
CABOT OIL & GAS CORP	COM	127097103	15	685	SH		DFND	4	685	0	0
CABOT OIL & GAS CORP	COM	127097103	26,894	1,235,925	SH		DFND	48	1,116,290	0	119,635
CABOT OIL & GAS CORP	COM	127097103	2,826	129,884	SH		DFND	49	129,884	0	0
CABOT OIL & GAS CORP	COM	127097103	119	5,464	SH		OTR	49	2,026	3,438	0
CABOT OIL & GAS CORP	COM	127097103	5	231	SH		DFND	59	231	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	30,166	115,092	SH		DFND	124	106,040	0	9,052
CACI INTERNATIONAL INC -CL A	CL A	127190304	14,494	55,299	SH		OTR	12,415	55,299	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	75,429	287,787	SH		DFND	12,422	287,787	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,432	24,540	SH		OTR	12,448	24,540	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	29,780	113,620	SH		DFND	15	103,072	0	10,548
CACI INTERNATIONAL INC -CL A	CL A	127190304	308	1,174	SH		OTR	15,119	1,174	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,242	23,816	SH		DFND	22	23,816	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	706	2,692	SH		OTR	22,78	2,692	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	170	648	SH		OTR	22,87	648	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	28	107	SH		OTR	4	0	19	88
CACI INTERNATIONAL INC -CL A	CL A	127190304	112	427	SH		DFND	4	427	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,838	7,012	SH		DFND	42	7,012	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	22,628	86,333	SH		DFND	48	79,343	0	6,990
CACI INTERNATIONAL INC -CL A	CL A	127190304	640	2,441	SH		OTR	49	2,160	281	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,884	18,633	SH		DFND	49	18,565	0	68
CACI INTERNATIONAL INC -CL A	CL A	127190304	76	290	SH		DFND	59	290	0	0
CACTUS INC - A	CL A	127203107	21,099	559,347	SH		DFND	124	431,811	0	127,536
CACTUS INC - A	CL A	127203107	68,318	1,811,190	SH		DFND	12,422	1,811,190	0	0
CACTUS INC - A	CL A	127203107	2,809	74,469	SH		OTR	12,448	74,469	0	0
CACTUS INC - A	CL A	127203107	10,756	285,150	SH		OTR	12,466	285,150	0	0
CACTUS INC - A	CL A	127203107	6,216	164,796	SH		DFND	15	133,646	0	31,150
CACTUS INC - A	CL A	127203107	1,301	34,480	SH		OTR	22,104	34,480	0	0
CACTUS INC - A	CL A	127203107	3,195	84,700	SH		OTR	22,96	84,700	0	0
CACTUS INC - A	CL A	127203107	1,779	47,153	SH		DFND	42	47,153	0	0
CACTUS INC - A	CL A	127203107	4,634	122,864	SH		DFND	48	122,864	0	0
CACTUS INC - A	CL A	127203107	261	6,912	SH		DFND	49	6,912	0	0
CACTUS INC - A	CL A	127203107	307	8,152	SH		OTR	49	7,770	382	0
CACTUS INC - A	CL A	127203107	298	7,891	SH		DFND	59	7,792	0	99
CADENCE BANCORP	CL A	12739A100	0	1	SH		DFND		1	0	0
CADENCE BANCORP	CL A	12739A100	16,750	762,747	SH		DFND	15	643,817	0	118,930
CADENCE BANCORP	CL A	12739A100	6,811	310,153	SH		DFND	22	310,153	0	0
CADENCE BANCORP	CL A	12739A100	3,871	176,257	SH		OTR	22,96	176,257	0	0
CADENCE BANCORP	CL A	12739A100	91	4,150	SH		DFND	4	4,150	0	0
CADENCE BANCORP	CL A	12739A100	6,324	287,998	SH		DFND	48	287,998	0	0
CADENCE BANCORP	CL A	12739A100	1,570	71,495	SH		DFND	49	71,495	0	0
CADENCE BANCORP	CL A	12739A100	304	13,845	SH		DFND	59	13,845	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,823	12,035	SH		DFND	12,422	12,035	0	0
CADENCE DESIGN SYS INC	COM	127387108	214,968	1,419,494	SH		DFND	15	969,502	0	449,992
CADENCE DESIGN SYS INC	COM	127387108	1,387	9,158	SH		OTR	15,118	9,158	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,210	14,594	SH		OTR	15,119	14,594	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,640	24,035	SH		DFND	15,22	24,035	0	0
CADENCE DESIGN SYS INC	COM	127387108	8,248	54,467	SH		DFND	22	54,467	0	0
CADENCE DESIGN SYS INC	COM	127387108	244	1,610	SH		DFND	4	1,610	0	0
CADENCE DESIGN SYS INC	COM	127387108	29	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108	121,046	799,302	SH		DFND	48	714,866	0	84,436
CADENCE DESIGN SYS INC	COM	127387108	18,981	125,334	SH		DFND	49	125,139	0	195
CADENCE DESIGN SYS INC	COM	127387108	136	897	SH		OTR	49	718	179	0
CADENCE DESIGN SYS INC	COM	127387108	2,356	15,556	SH		DFND	59	15,004	0	552
CADIZ INC	COM	127537207	154	21,853	SH		DFND	15	4,956	0	16,897
CADIZ INC	COM	127537207	424	60,176	SH		DFND	48	60,176	0	0
CADIZ INC	COM	127537207	1	160	SH		OTR	49	0	160	0
CAE INC	COM	124765108	0	1	SH		DFND		1	0	0
CAE INC	COM	124765108	9,879	330,749	SH		DFND	15	321,450	0	9,299
CAE INC	COM	124765108	75	2,514	SH		OTR	15,119	2,514	0	0
CAE INC	COM	124765108	4,660	156,001	SH		DFND	48	156,001	0	0
CAE INC	COM	124765108	9	311	SH		DFND	49	311	0	0
CAE INC	COM	124765108	46	1,530	SH		OTR	49	0	1,530	0
CAE INC	COM	124765108	76	2,555	SH		DFND	59	2,555	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	0	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	55,030	490,111	SH		DFND	15	371,312	0	118,799
CAESARS ENTERTAINMENT INC	COM	12769G100	793	7,067	SH		OTR	15,118	7,067	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,133	10,093	SH		OTR	15,119	10,093	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,015	17,947	SH		DFND	15,22	17,947	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,578	31,871	SH		DFND	22	31,871	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	180	1,602	SH		DFND	4	1,602	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	61,984	552,045	SH		DFND	48	551,111	0	934
CAESARS ENTERTAINMENT INC	COM	12769G100	5,408	48,168	SH		DFND	49	48,168	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	22	198	SH		OTR	49	117	81	0
CAESARS ENTERTAINMENT INC	COM	12769G100	281	2,502	SH		DFND	59	2,190	0	312
CAESARSTONE LTD	ORD	M20598104	411	33,101	SH		DFND	15	6,310	0	26,791
CAESARSTONE LTD	ORD	M20598104	533	42,944	SH		DFND	48	42,944	0	0
CAESARSTONE LTD	ORD	M20598104	37	3,000	SH		DFND	49	3,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,839	140,209	SH		DFND	15	124,746	0	15,463
CAI INTERNATIONAL INC	COM	12477X106	2,232	39,913	SH		DFND	48	39,913	0	0
CAI INTERNATIONAL INC	COM	12477X106	4	65	SH		DFND	49	65	0	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	0	1	SH		DFND		1	0	0
CALAMOS STRAT TOT RETURN FD	COM	128125101	573	32,359	SH		DFND	49	32,359	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	1,314	132,073	SH		DFND	15	107,222	0	24,851
CALAMP CORP	COM	128126109	866	87,001	SH		DFND	22	87,001	0	0
CALAMP CORP	COM	128126109	950	95,525	SH		DFND	48	95,525	0	0
CALAMP CORP	COM	128126109	7	710	SH		DFND	49	710	0	0
CALAVO GROWERS INC	COM	128246105	837	21,887	SH		DFND	124	21,887	0	0
CALAVO GROWERS INC	COM	128246105	1,249	32,671	SH		DFND	12,422	32,671	0	0
CALAVO GROWERS INC	COM	128246105	73	1,914	SH		OTR	12,448	1,914	0	0
CALAVO GROWERS INC	COM	128246105	4,148	108,465	SH		DFND	15	96,702	0	11,763
CALAVO GROWERS INC	COM	128246105	1,636	42,771	SH		DFND	22	42,771	0	0
CALAVO GROWERS INC	COM	128246105	71	1,858	SH		OTR	22,87	1,858	0	0
CALAVO GROWERS INC	COM	128246105	20	530	SH		DFND	4	530	0	0
CALAVO GROWERS INC	COM	128246105	1,584	41,417	SH		DFND	48	41,417	0	0
CALAVO GROWERS INC	COM	128246105	191	5,001	SH		DFND	49	5,001	0	0
CALERES INC	COM	129500104	0	7	SH		DFND		7	0	0
CALERES INC	COM	129500104	5,864	263,908	SH		DFND	15	242,963	0	20,945
CALERES INC	COM	129500104	2,109	94,936	SH		DFND	22	94,936	0	0
CALERES INC	COM	129500104	2,157	97,082	SH		DFND	48	97,082	0	0
CALERES INC	COM	129500104	209	9,392	SH		DFND	49	9,392	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,410	107,552	SH		DFND	15	18,282	0	89,270
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,353	32,997	SH		OTR	22,69	32,997	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	7,378	179,958	SH		DFND	48	179,958	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	0	1	SH		DFND		1	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	94	1,587	SH		DFND	124	1,587	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,159	19,666	SH		OTR	12,448	19,666	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	27,897	473,386	SH		DFND	15	415,724	0	57,662
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,493	127,154	SH		DFND	22	127,154	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,089	18,481	SH		OTR	22,86	18,481	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	80	1,361	SH		DFND	4	1,361	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,378	125,192	SH		DFND	48	125,192	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,488	25,257	SH		DFND	49	25,257	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2	31	SH		OTR	49	0	31	0
CALITHERA BIOSCIENCES INC	COM	13089P101	68	31,072	SH		DFND	48	31,072	0	0
CALIX INC	COM	13100M509	30,596	618,983	SH		DFND	124	563,942	0	55,041
CALIX INC	COM	13100M509	41,161	832,708	SH		DFND	12,422	832,708	0	0
CALIX INC	COM	13100M509	1,782	36,049	SH		OTR	12,448	36,049	0	0
CALIX INC	COM	13100M509	5,969	120,748	SH		OTR	12,466	120,748	0	0
CALIX INC	COM	13100M509	5,167	104,525	SH		DFND	15	65,510	0	39,015
CALIX INC	COM	13100M509	4,341	87,830	SH		OTR	22,114	87,830	0	0
CALIX INC	COM	13100M509	926	18,740	SH		OTR	22,69	18,740	0	0
CALIX INC	COM	13100M509	1,061	21,469	SH		DFND	42	21,469	0	0
CALIX INC	COM	13100M509	6,590	133,322	SH		DFND	48	133,322	0	0
CALIX INC	COM	13100M509	72	1,455	SH		DFND	49	1,455	0	0
CALLAWAY GOLF COMPANY	COM	131193104	16,109	583,027	SH		DFND	124	453,929	0	129,098
CALLAWAY GOLF COMPANY	COM	131193104	45,019	1,629,336	SH		DFND	12,422	1,629,336	0	0
CALLAWAY GOLF COMPANY	COM	131193104	3,934	142,374	SH		OTR	12,448	142,374	0	0
CALLAWAY GOLF COMPANY	COM	131193104	15,085	545,952	SH		DFND	15	420,399	0	125,553
CALLAWAY GOLF COMPANY	COM	131193104	26	928	SH		OTR	15,119	928	0	0
CALLAWAY GOLF COMPANY	COM	131193104	3,259	117,948	SH		DFND	22	117,948	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,597	57,784	SH		OTR	22,78	57,784	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,644	59,487	SH		OTR	22,80	59,487	0	0
CALLAWAY GOLF COMPANY	COM	131193104	17	600	SH		DFND	4	600	0	0
CALLAWAY GOLF COMPANY	COM	131193104	849	30,714	SH		DFND	42	30,714	0	0
CALLAWAY GOLF COMPANY	COM	131193104	13,723	496,659	SH		DFND	48	496,659	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,225	44,332	SH		DFND	49	44,132	0	200
CALLAWAY GOLF COMPANY	COM	131193104	111	4,010	SH		OTR	49	3,410	600	0
CALLON PETROLEUM CO	COM	13123X508	0	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X508	10,943	222,959	SH		DFND	15	197,926	0	25,033
CALLON PETROLEUM CO	COM	13123X508	285	5,804	SH		OTR	15,119	5,804	0	0
CALLON PETROLEUM CO	COM	13123X508	4,887	99,580	SH		DFND	22	99,580	0	0
CALLON PETROLEUM CO	COM	13123X508	5,313	108,259	SH		DFND	48	108,259	0	0
CALLON PETROLEUM CO	COM	13123X508	1,058	21,563	SH		DFND	49	21,563	0	0
CAL-MAINE FOODS INC	COM	128030202	6,726	186,002	SH		DFND	15	145,101	0	40,901
CAL-MAINE FOODS INC	COM	128030202	3,363	93,008	SH		DFND	22	93,008	0	0
CAL-MAINE FOODS INC	COM	128030202	4	105	SH		DFND	4	105	0	0
CAL-MAINE FOODS INC	COM	128030202	3,136	86,718	SH		DFND	48	86,718	0	0
CAL-MAINE FOODS INC	COM	128030202	792	21,891	SH		DFND	49	21,891	0	0
CAL-MAINE FOODS INC	COM	128030202	938	25,939	SH		OTR	49	25,939	0	0
CAL-MAINE FOODS INC	COM	128030202	4	114	SH		DFND	59	114	0	0
CALYXT INC	COM	13173L107	96	28,384	SH		DFND	48	28,384	0	0
CALYXT INC	COM	13173L107	0	25	SH		DFND	49	25	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	187	5,173	SH		DFND	15	1,167	0	4,006
CAMBIUM NETWORKS CORP	SHS	G17766109	750	20,728	SH		DFND	48	20,728	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	199	5,505	SH		DFND	49	5,505	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2	47	SH		DFND	59	47	0	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	2,442	27,749	SH		DFND	15	20,445	0	7,304
CAMBRIDGE BANCORP	COM	132152109	1,344	15,278	SH		DFND	48	15,278	0	0
CAMBRIDGE BANCORP	COM	132152109	79	900	SH		DFND	49	900	0	0
CAMDEN NATIONAL CORP	COM	133034108	3,366	70,266	SH		DFND	15	52,195	0	18,071
CAMDEN NATIONAL CORP	COM	133034108	1,470	30,680	SH		OTR	22,83	30,680	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,643	34,301	SH		DFND	48	34,301	0	0
CAMDEN NATIONAL CORP	COM	133034108	488	10,197	SH		DFND	49	10,197	0	0
CAMDEN NATIONAL CORP	COM	133034108	82	1,721	SH		DFND	59	1,721	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	0	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	810	5,490	SH		DFND	12,422	5,490	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	72,624	492,463	SH		DFND	15	444,964	0	47,499
CAMDEN PROPERTY TRUST	SH B	133131102	571	3,871	SH		OTR	15,119	3,871	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	17,775	120,532	SH		DFND	22	120,532	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	257	1,744	SH		DFND	4	1,744	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	67,143	455,302	SH		DFND	48	426,536	0	28,766
CAMDEN PROPERTY TRUST	SH B	133131102	38	260	SH		OTR	49	49	211	0
CAMDEN PROPERTY TRUST	SH B	133131102	6,464	43,834	SH		DFND	49	43,629	0	205
CAMDEN PROPERTY TRUST	SH B	133131102	702	4,760	SH		DFND	59	4,656	0	104
CAMECO CORP	COM	13321L108	9,929	456,937	SH		DFND	15	444,969	0	11,968
CAMECO CORP	COM	13321L108	77	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	4,594	211,424	SH		DFND	48	211,424	0	0
CAMECO CORP	COM	13321L108	24	1,123	SH		DFND	49	1,123	0	0
CAMECO CORP	COM	13321L108	13	619	SH		OTR	49	0	619	0
CAMPBELL SOUP CO	COM	134429109	55,183	1,319,860	SH		DFND	15	990,897	0	328,963
CAMPBELL SOUP CO	COM	134429109	293	6,998	SH		OTR	15,118	6,998	0	0
CAMPBELL SOUP CO	COM	134429109	728	17,406	SH		OTR	15,119	17,406	0	0
CAMPBELL SOUP CO	COM	134429109	778	18,615	SH		DFND	15,22	18,615	0	0
CAMPBELL SOUP CO	COM	134429109	1,263	30,213	SH		DFND	22	30,213	0	0
CAMPBELL SOUP CO	COM	134429109	7,929	189,653	SH		DFND	4	189,653	0	0
CAMPBELL SOUP CO	COM	134429109	23,779	568,743	SH		DFND	48	510,316	0	58,427
CAMPBELL SOUP CO	COM	134429109	73,868	1,766,756	SH		OTR	49	3,344	1,763,412	0
CAMPBELL SOUP CO	COM	134429109	1,636	39,134	SH		DFND	49	38,534	0	600
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND	59	1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	322	8,290	SH		OTR	12,448	8,290	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	6,794	174,791	SH		DFND	15	148,359	0	26,432
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	3,794	97,607	SH		DFND	48	97,607	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	14	360	SH		DFND	49	360	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	8,721	78,353	SH		DFND	124	78,353	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	26,789	240,696	SH		DFND	15	226,477	0	14,219
CAN IMPERIAL BK OF COMMERCE	COM	136069101	438	3,937	SH		OTR	15,119	3,937	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	26,419	237,366	SH		DFND	48	237,366	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	846	7,600	SH		OTR	49	7,600	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	6	51	SH		DFND	49	51	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,672	32,996	SH		DFND	59	32,656	0	340
CANADA GOOSE HOLDINGS INC	SHS	135086106	617	17,309	SH		DFND	12,422	17,309	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	86	2,421	SH		OTR	12,448	2,421	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	78	2,200	SH		DFND	48	2,200	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	5	129	SH		DFND	49	129	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	46	402	SH		DFND		402	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	53,111	459,237	SH		DFND	15	436,612	0	22,625
CANADIAN NATL RAILWAY CO	COM	136375102	723	6,252	SH		OTR	15,119	6,252	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	217	1,880	SH		DFND	4	1,880	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	23	199	SH		OTR	4	0	0	199
CANADIAN NATL RAILWAY CO	COM	136375102	7,101	61,403	SH		DFND	42	61,403	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	43,524	376,341	SH		DFND	48	376,341	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	9,476	81,940	SH		DFND	49	81,172	0	768
CANADIAN NATL RAILWAY CO	COM	136375102	1,292	11,170	SH		OTR	49	2,298	7,830	1,042
CANADIAN NATL RAILWAY CO	COM	136375102	810,999	7,012,530	SH		DFND	51	3,709,235	0	3,303,295
CANADIAN NATL RAILWAY CO	COM	136375102	158,996	1,374,800	SH		DFND	51,22	1,374,800	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	15,624	135,100	SH		OTR	51,48	135,100	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	130,169	1,125,540	SH		OTR	51,94	1,076,140	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	939	8,121	SH		DFND	59	8,121	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	0	1	SH		DFND		1	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1,010	27,640	SH		DFND	12,422	27,640	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	21,940	600,445	SH		DFND	15	559,150	0	41,295
CANADIAN NATURAL RESOURCES	COM	136385101	384	10,516	SH		OTR	15,119	10,516	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	4	122	SH		OTR	4	0	0	122
CANADIAN NATURAL RESOURCES	COM	136385101	22,919	627,229	SH		DFND	48	627,229	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	628	17,200	SH		OTR	49	17,200	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	30	827	SH		DFND	49	827	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	569	15,585	SH		DFND	59	15,585	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	25,345	389,511	SH		DFND	15	368,356	0	21,155
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	380	5,845	SH		OTR	15,119	5,845	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	23	350	SH		DFND	4	350	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	113	1,731	SH		OTR	4	475	0	1,256
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	22,960	352,856	SH		DFND	48	352,856	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,190	18,283	SH		DFND	49	18,283	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	352	5,411	SH		OTR	49	2,580	2,831	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	605	9,298	SH		DFND	59	8,786	0	513
CANNAE HOLDINGS INC	COM	13765N107	0	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	5,338	171,575	SH		DFND	15	75,590	0	95,985
CANNAE HOLDINGS INC	COM	13765N107	6,183	198,758	SH		DFND	48	198,758	0	0
CANNAE HOLDINGS INC	COM	13765N107	1	17	SH		OTR	49	0	17	0
CANNAE HOLDINGS INC	COM	13765N107	249	7,990	SH		DFND	49	7,990	0	0
CANO HEALTH INC	COM	13781Y103	833	65,663	SH		DFND	48	65,663	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND		1	0	0
CANON INC-SPONS ADR	SPON	138006309	19	780	SH		DFND	4	780	0	0
CANON INC-SPONS ADR	SPON	138006309	636	26,078	SH		DFND	49	26,078	0	0
CANON INC-SPONS ADR	SPON	138006309	5	192	SH		OTR	49	0	192	0
CANOO INC	COM	13803R102	1,524	198,216	SH		DFND	15	107,235	0	90,981
CANOO INC	COM	13803R102	1,867	242,720	SH		DFND	48	242,720	0	0
CANOO INC	COM	13803R102	1	100	SH		DFND	49	100	0	0
CANOPY GROWTH CORP	COM	138035100	0	1	SH		DFND		1	0	0
CANOPY GROWTH CORP	COM	138035100	4,082	294,533	SH		DFND	15	287,501	0	7,032
CANOPY GROWTH CORP	COM	138035100	26	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	1,691	122,041	SH		DFND	48	122,041	0	0
CANOPY GROWTH CORP	COM	138035100	11	790	SH		DFND	49	790	0	0
CANTALOUPE INC	COM	138103106	0	2	SH		DFND		2	0	0
CANTALOUPE INC	COM	138103106	367	34,067	SH		DFND	15	13,446	0	20,621
CANTALOUPE INC	COM	138103106	1,425	132,230	SH		DFND	48	132,230	0	0
CANTALOUPE INC	COM	138103106	71	6,595	SH		DFND	49	6,595	0	0
CAPITAL BANCORP INC/MD	COM	139737100	191	7,920	SH		DFND	15	1,086	0	6,834
CAPITAL BANCORP INC/MD	COM	139737100	331	13,758	SH		DFND	48	13,758	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	0	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,449	58,570	SH		DFND	15	42,338	0	16,232
CAPITAL CITY BANK GROUP INC	COM	139674105	847	34,244	SH		DFND	48	34,244	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3	140	SH		DFND	49	140	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	78,491	484,605	SH		DFND	124	421,573	0	63,032
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,780	60,383	SH		OTR	124,118	60,383	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	28,201	174,112	SH		OTR	12,415	174,112	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	55,956	345,474	SH		DFND	12,422	345,474	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,311	51,312	SH		OTR	12,448	51,312	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	282,320	1,743,037	SH		DFND	15	979,991	0	763,046
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,391	14,759	SH		OTR	15,118	14,759	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,836	54,556	SH		OTR	15,119	54,556	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,340	39,145	SH		DFND	15,22	39,145	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11,277	69,625	SH		DFND	22	69,625	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,944	18,176	SH		OTR	22,80	18,176	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	922	5,692	SH		DFND	4	5,692	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,690	10,432	SH		OTR	4	4,629	5,760	43
CAPITAL ONE FINANCIAL CORP	COM	14040H105	399	2,462	SH		DFND	42	2,462	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	208,884	1,289,647	SH		DFND	48	1,156,278	0	133,369
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,919	18,019	SH		OTR	49	12,683	5,058	278
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40,561	250,424	SH		DFND	49	243,715	72	6,637
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,035	37,263	SH		DFND	59	33,175	0	4,087
CAPITAL SENIOR LIVING CORP	COM	140475203	219	6,220	SH		DFND	124	6,220	0	0
CAPITAL SENIOR LIVING CORP	COM	140475203	45	1,265	SH		DFND	48	1,265	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	11,400	992,155	SH		DFND	15	843,634	0	148,521
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,693	321,406	SH		DFND	22	321,406	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	30	2,645	SH		DFND	4	2,645	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,478	302,703	SH		DFND	48	302,703	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	389	33,890	SH		DFND	49	33,890	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	10,643	219,854	SH		DFND	124	153,785	0	66,069
CAPRI HOLDINGS LTD	SHS	G1890L107	6,443	133,085	SH		DFND	12,422	133,085	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	182	3,758	SH		OTR	12,448	3,758	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	10,906	225,284	SH		OTR	12,466	225,284	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	28,034	579,092	SH		DFND	15	508,556	0	70,536
CAPRI HOLDINGS LTD	SHS	G1890L107	399	8,248	SH		OTR	15,119	8,248	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	8,480	175,163	SH		DFND	22	175,163	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	156	3,225	SH		DFND	4	3,225	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	15	301	SH		OTR	4	0	0	301
CAPRI HOLDINGS LTD	SHS	G1890L107	26,030	537,694	SH		DFND	48	493,745	0	43,949
CAPRI HOLDINGS LTD	SHS	G1890L107	4,223	87,230	SH		DFND	49	86,950	0	280
CAPRI HOLDINGS LTD	SHS	G1890L107	75	1,553	SH		OTR	49	1,469	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	566	11,685	SH		DFND	59	11,685	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	243	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	100	24,935	SH		DFND	48	24,935	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	274	12,900	SH		DFND	124	12,900	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,012	47,635	SH		DFND	15	29,700	0	17,935
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	929	43,730	SH		DFND	48	43,730	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	0	1	SH		DFND		1	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,781	415,630	SH		DFND	15	296,457	0	119,173
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,679	250,965	SH		DFND	22	250,965	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	59	8,866	SH		DFND	4	8,866	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,527	228,308	SH		DFND	48	228,308	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,369	204,668	SH		DFND	49	204,668	0	0
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	2,715	175,734	SH		DFND	15	122,411	0	53,323
CARA THERAPEUTICS INC	COM	140755109	1,653	106,997	SH		DFND	22	106,997	0	0
CARA THERAPEUTICS INC	COM	140755109	5	305	SH		DFND	4	305	0	0
CARA THERAPEUTICS INC	COM	140755109	1,755	113,593	SH		DFND	48	113,593	0	0
CARA THERAPEUTICS INC	COM	140755109	11	740	SH		OTR	49	0	740	0
CARA THERAPEUTICS INC	COM	140755109	258	16,700	SH		DFND	49	16,700	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	234	35,153	SH		DFND	15	4,099	0	31,054
CARDIFF ONCOLOGY INC	COM	14147L108	512	76,892	SH		DFND	48	76,892	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	10	SH		DFND	49	10	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	1	SH		DFND		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	594	SH		DFND	124	594	0	0
CARDINAL HEALTH INC	COM	14149Y108	169,281	3,422,584	SH		DFND	15	2,941,234	0	481,350
CARDINAL HEALTH INC	COM	14149Y108	469	9,484	SH		OTR	15,118	9,484	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,930	39,019	SH		OTR	15,119	39,019	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,234	24,950	SH		DFND	15,22	24,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,373	47,986	SH		DFND	22	47,986	0	0
CARDINAL HEALTH INC	COM	14149Y108	198	4,006	SH		DFND	4	4,006	0	0
CARDINAL HEALTH INC	COM	14149Y108	41,325	835,526	SH		DFND	48	745,067	0	90,459
CARDINAL HEALTH INC	COM	14149Y108	125	2,523	SH		OTR	49	198	2,325	0
CARDINAL HEALTH INC	COM	14149Y108	4,103	82,946	SH		DFND	49	81,885	0	1,061
CARDINAL HEALTH INC	COM	14149Y108	624	12,626	SH		DFND	59	12,489	0	137
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,774	145,409	SH		DFND	15	119,673	0	25,736
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,272	99,662	SH		DFND	22	99,662	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	9	280	SH		DFND	4	280	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,238	98,619	SH		DFND	48	98,619	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	217	6,610	SH		DFND	49	6,610	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	78	2,368	SH		DFND	59	2,368	0	0
CARDLYTICS INC	COM	14161W105	10,088	120,180	SH		DFND	124	91,646	0	28,534
CARDLYTICS INC	COM	14161W105	35,467	422,530	SH		DFND	12,422	422,530	0	0
CARDLYTICS INC	COM	14161W105	2,690	32,042	SH		OTR	12,448	32,042	0	0
CARDLYTICS INC	COM	14161W105	2,889	34,421	SH		DFND	15	16,376	0	18,045
CARDLYTICS INC	COM	14161W105	584	6,955	SH		OTR	22,78	6,955	0	0
CARDLYTICS INC	COM	14161W105	757	9,014	SH		DFND	42	9,014	0	0
CARDLYTICS INC	COM	14161W105	6,052	72,097	SH		DFND	48	72,097	0	0
CARDLYTICS INC	COM	14161W105	27	321	SH		DFND	49	321	0	0
CAREDX INC	COM	14167L103	1,450	22,880	SH		DFND	124	22,880	0	0
CAREDX INC	COM	14167L103	2,045	32,272	SH		DFND	12,422	32,272	0	0
CAREDX INC	COM	14167L103	119	1,885	SH		OTR	12,448	1,885	0	0
CAREDX INC	COM	14167L103	5,846	92,253	SH		DFND	15	60,620	0	31,633
CAREDX INC	COM	14167L103	1,132	17,865	SH		OTR	22,104	17,865	0	0
CAREDX INC	COM	14167L103	1,823	28,772	SH		OTR	22,114	28,772	0	0
CAREDX INC	COM	14167L103	1,918	30,266	SH		OTR	22,86	30,266	0	0
CAREDX INC	COM	14167L103	7,509	118,499	SH		DFND	48	118,499	0	0
CAREDX INC	COM	14167L103	61	964	SH		OTR	49	0	29	935
CAREDX INC	COM	14167L103	25	400	SH		DFND	49	400	0	0
CAREMAX INC	COM	14171W103	234	24,201	SH		DFND	48	24,201	0	0
CARETRUST REIT INC	COM	14174T107	0	1	SH		DFND		1	0	0
CARETRUST REIT INC	COM	14174T107	39,261	1,932,156	SH		DFND	124	1,932,156	0	0
CARETRUST REIT INC	COM	14174T107	368	18,100	SH		OTR	12,448	18,100	0	0
CARETRUST REIT INC	COM	14174T107	15,007	738,558	SH		DFND	15	628,373	0	110,185
CARETRUST REIT INC	COM	14174T107	4,869	239,596	SH		DFND	22	239,596	0	0
CARETRUST REIT INC	COM	14174T107	199	9,814	SH		OTR	22,87	9,814	0	0
CARETRUST REIT INC	COM	14174T107	47	2,290	SH		DFND	4	2,290	0	0
CARETRUST REIT INC	COM	14174T107	6,591	324,373	SH		DFND	48	324,373	0	0
CARETRUST REIT INC	COM	14174T107	866	42,641	SH		DFND	49	42,641	0	0
CARGURUS INC	COM	141788109	13	412	SH		DFND	124	412	0	0
CARGURUS INC	COM	141788109	4,212	134,099	SH		DFND	15	78,350	0	55,749
CARGURUS INC	COM	141788109	6,580	209,484	SH		DFND	48	209,484	0	0
CARGURUS INC	COM	141788109	69	2,200	SH		DFND	49	2,200	0	0
CARGURUS INC	COM	141788109	335	10,668	SH		DFND	59	10,668	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	296	12,388	SH		DFND	15	2,254	0	10,134
CARIBOU BIOSCIENCES INC	COM	142038108	853	35,743	SH		DFND	48	35,743	0	0
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100	530	2,665	SH		DFND	12,422	2,665	0	0
CARLISLE COS INC	COM	142339100	51,674	259,945	SH		DFND	15	235,998	0	23,947
CARLISLE COS INC	COM	142339100	430	2,163	SH		OTR	15,119	2,163	0	0
CARLISLE COS INC	COM	142339100	10,461	52,623	SH		DFND	22	52,623	0	0
CARLISLE COS INC	COM	142339100	174	875	SH		DFND	4	875	0	0
CARLISLE COS INC	COM	142339100	37,255	187,409	SH		DFND	48	171,834	0	15,575
CARLISLE COS INC	COM	142339100	6,495	32,675	SH		DFND	49	32,573	0	102
CARLISLE COS INC	COM	142339100	4	22	SH		OTR	49	0	22	0
CARLISLE COS INC	COM	142339100	345	1,735	SH		DFND	59	1,711	0	24
CARLOTZ INC	COM	142552108	263	69,068	SH		DFND	15	12,000	0	57,068
CARLOTZ INC	COM	142552108	513	134,525	SH		DFND	48	134,525	0	0
CARLYLE GROUP INC/THE	COM	14316J108	10,960	231,818	SH		DFND	15	148,488	0	83,330
CARLYLE GROUP INC/THE	COM	14316J108	11,685	247,143	SH		DFND	48	198,405	0	48,738
CARLYLE GROUP INC/THE	COM	14316J108	10	210	SH		DFND	49	210	0	0
CARLYLE GROUP INC/THE	COM	14316J108	502	10,619	SH		OTR	49	8,919	1,700	0
CARLYLE GROUP INC/THE	COM	14316J108	38	798	SH		DFND	59	703	0	95
CARMAX INC	COM	143130102	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	71,815	561,232	SH		DFND	15	297,405	0	263,827
CARMAX INC	COM	143130102	700	5,470	SH		OTR	15,118	5,470	0	0
CARMAX INC	COM	143130102	1,828	14,283	SH		OTR	15,119	14,283	0	0
CARMAX INC	COM	143130102	1,789	13,980	SH		DFND	15,22	13,980	0	0
CARMAX INC	COM	143130102	5,290	41,338	SH		DFND	22	41,338	0	0
CARMAX INC	COM	143130102	66	512	SH		DFND	4	512	0	0
CARMAX INC	COM	143130102	58,915	460,417	SH		DFND	48	410,957	0	49,460
CARMAX INC	COM	143130102	4,432	34,632	SH		OTR	49	13,054	21,578	0
CARMAX INC	COM	143130102	6,862	53,623	SH		DFND	49	53,550	0	73
CARMAX INC	COM	143130102	1,165	9,102	SH		DFND	59	9,102	0	0
CARNIVAL CORP	UNIT	143658300	0	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT	143658300	70,712	2,827,331	SH		DFND	15	1,511,457	0	1,315,874
CARNIVAL CORP	UNIT	143658300	673	26,890	SH		OTR	15,118	26,890	0	0
CARNIVAL CORP	UNIT	143658300	1,918	76,685	SH		OTR	15,119	76,685	0	0
CARNIVAL CORP	UNIT	143658300	1,740	69,567	SH		DFND	15,22	69,567	0	0
CARNIVAL CORP	UNIT	143658300	4,501	179,981	SH		DFND	22	179,981	0	0
CARNIVAL CORP	UNIT	143658300	796	31,829	SH		OTR	22,80	31,829	0	0
CARNIVAL CORP	UNIT	143658300	83	3,310	SH		DFND	4	3,310	0	0
CARNIVAL CORP	UNIT	143658300	56,894	2,274,870	SH		DFND	48	2,017,384	0	257,486
CARNIVAL CORP	UNIT	143658300	142	5,660	SH		OTR	49	1,874	3,786	0
CARNIVAL CORP	UNIT	143658300	3,840	153,522	SH		DFND	49	153,047	0	475
CARNIVAL CORP	UNIT	143658300	40	1,617	SH		DFND	59	1,617	0	0
CARPARTS.COM INC	COM	14427M107	549	35,161	SH		DFND	15	9,129	0	26,032
CARPARTS.COM INC	COM	14427M107	1,694	108,532	SH		DFND	48	108,532	0	0
CARPARTS.COM INC	COM	14427M107	10	625	SH		DFND	49	625	0	0
CARPARTS.COM INC	COM	14427M107	2	151	SH		DFND	59	0	0	151
CARPENTER TECHNOLOGY	COM	144285103	0	1	SH		DFND		1	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,601	201,630	SH		DFND	124	141,091	0	60,539
CARPENTER TECHNOLOGY	COM	144285103	3,712	113,377	SH		DFND	12,422	113,377	0	0
CARPENTER TECHNOLOGY	COM	144285103	113	3,442	SH		OTR	12,448	3,442	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,757	206,377	SH		OTR	12,466	206,377	0	0
CARPENTER TECHNOLOGY	COM	144285103	7,471	228,184	SH		DFND	15	174,324	0	53,860
CARPENTER TECHNOLOGY	COM	144285103	97	2,951	SH		OTR	15,119	2,951	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,931	120,061	SH		DFND	22	120,061	0	0
CARPENTER TECHNOLOGY	COM	144285103	81	2,473	SH		DFND	4	2,473	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,532	107,873	SH		DFND	48	107,873	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,524	46,548	SH		DFND	49	46,548	0	0
CARPENTER TECHNOLOGY	COM	144285103	22	677	SH		OTR	49	0	677	0
CARPENTER TECHNOLOGY	COM	144285103	249	7,594	SH		DFND	59	7,594	0	0
CARRIAGE SERVICES INC	COM	143905107	4,579	102,698	SH		DFND	15	83,798	0	18,900
CARRIAGE SERVICES INC	COM	143905107	1,743	39,091	SH		DFND	48	39,091	0	0
CARRIER GLOBAL CORP	COM	14448C104	0	1	SH		DFND		1	0	0
CARRIER GLOBAL CORP	COM	14448C104	31,666	611,787	SH		DFND	124	603,145	0	8,642
CARRIER GLOBAL CORP	COM	14448C104	2,521	48,713	SH		OTR	124,118	48,713	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,278	140,604	SH		OTR	12,415	140,604	0	0
CARRIER GLOBAL CORP	COM	14448C104	13,495	260,717	SH		DFND	12,422	260,717	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,053	39,659	SH		OTR	12,448	39,659	0	0
CARRIER GLOBAL CORP	COM	14448C104	152,134	2,939,217	SH		DFND	15	1,534,870	0	1,404,347
CARRIER GLOBAL CORP	COM	14448C104	1,482	28,624	SH		OTR	15,118	28,624	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,154	80,262	SH		OTR	15,119	80,262	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,720	71,865	SH		DFND	15,22	71,865	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,734	168,740	SH		DFND	22	168,740	0	0
CARRIER GLOBAL CORP	COM	14448C104	175	3,389	SH		OTR	4	158	3,231	0
CARRIER GLOBAL CORP	COM	14448C104	771	14,892	SH		DFND	4	14,892	0	0
CARRIER GLOBAL CORP	COM	14448C104	108	2,095	SH		DFND	42	2,095	0	0
CARRIER GLOBAL CORP	COM	14448C104	129,375	2,499,518	SH		DFND	48	2,235,943	0	263,575
CARRIER GLOBAL CORP	COM	14448C104	9,912	191,502	SH		OTR	49	86,295	100,389	4,818
CARRIER GLOBAL CORP	COM	14448C104	32,516	628,200	SH		DFND	49	610,778	4,066	13,356
CARRIER GLOBAL CORP	COM	14448C104	20,056	387,488	SH		DFND	59	367,056	0	20,432
CARROLS RESTAURANT GROUP INC	COM	14574X104	159	43,432	SH		DFND	15	10,044	0	33,388
CARROLS RESTAURANT GROUP INC	COM	14574X104	295	80,695	SH		DFND	48	80,695	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	380	SH		DFND	49	380	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	1,251	98,928	SH		DFND	15	19,839	0	79,089
CARS.COM INC	COM	14575E105	2,178	172,144	SH		DFND	48	172,144	0	0
CARS.COM INC	COM	14575E105	237	18,743	SH		DFND	49	18,743	0	0
CARS.COM INC	COM	14575E105	63	4,995	SH		OTR	49	4,666	329	0
CARTER BANKSHARES INC	COM	146103106	457	32,130	SH		DFND	15	4,098	0	28,032
CARTER BANKSHARES INC	COM	146103106	807	56,777	SH		DFND	48	56,777	0	0
CARTER'S INC	COM	146229109	0	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	492	5,060	SH		DFND	12,422	5,060	0	0
CARTER'S INC	COM	146229109	21,261	218,645	SH		DFND	15	197,896	0	20,749
CARTER'S INC	COM	146229109	215	2,208	SH		OTR	15,119	2,208	0	0
CARTER'S INC	COM	146229109	4,316	44,387	SH		DFND	22	44,387	0	0
CARTER'S INC	COM	146229109	218	2,237	SH		OTR	22,87	2,237	0	0
CARTER'S INC	COM	146229109	20	210	SH		DFND	4	210	0	0
CARTER'S INC	COM	146229109	15,291	157,248	SH		DFND	48	143,580	0	13,668
CARTER'S INC	COM	146229109	1,453	14,945	SH		DFND	49	14,855	0	90
CARTER'S INC	COM	146229109	3	33	SH		OTR	49	4	29	0
CARVANA CO	CL A	146869102	38,680	128,275	SH		DFND	15	89,946	0	38,329
CARVANA CO	CL A	146869102	894	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	5	16	SH		DFND	4	16	0	0
CARVANA CO	CL A	146869102	35,182	116,675	SH		DFND	48	92,994	0	23,681
CARVANA CO	CL A	146869102	639	2,120	SH		OTR	49	2,120	0	0
CARVANA CO	CL A	146869102	680	2,254	SH		DFND	49	2,254	0	0
CARVANA CO	CL A	146869102	2,715	9,004	SH		DFND	59	8,642	0	362
CASA SYSTEMS INC	COM	14713L102	258	38,070	SH		DFND	15	26,317	0	11,753
CASA SYSTEMS INC	COM	14713L102	570	84,122	SH		DFND	48	84,122	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	4,793	63,117	SH		DFND	15	32,039	0	31,078
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	9,240	121,670	SH		DFND	48	121,670	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,045	13,755	SH		DFND	49	13,755	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	205	2,700	SH		OTR	49	0	0	2,700
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,660	21,857	SH		DFND	59	21,700	0	157
CASEY'S GENERAL STORES INC	COM	147528103	0	1	SH		DFND		1	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,306	6,930	SH		DFND	12,422	6,930	0	0
CASEY'S GENERAL STORES INC	COM	147528103	36,804	195,300	SH		DFND	15	176,708	0	18,592
CASEY'S GENERAL STORES INC	COM	147528103	314	1,665	SH		OTR	15,119	1,665	0	0
CASEY'S GENERAL STORES INC	COM	147528103	7,916	42,008	SH		DFND	22	42,008	0	0
CASEY'S GENERAL STORES INC	COM	147528103	102	542	SH		DFND	4	542	0	0
CASEY'S GENERAL STORES INC	COM	147528103	25,046	132,907	SH		DFND	48	121,842	0	11,065
CASEY'S GENERAL STORES INC	COM	147528103	881	4,674	SH		OTR	49	4,301	373	0
CASEY'S GENERAL STORES INC	COM	147528103	4,205	22,314	SH		DFND	49	22,217	0	97
CASEY'S GENERAL STORES INC	COM	147528103	14,637	77,671	SH		DFND	59	73,829	0	3,842
CASI PHARMACEUTICALS INC	COM	14757U109	0	13	SH		DFND		13	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	43	36,424	SH		DFND	48	36,424	0	0
CASPER SLEEP INC	COM	147626105	61	14,255	SH		DFND	15	3,978	0	10,277
CASPER SLEEP INC	COM	147626105	244	57,184	SH		DFND	48	57,184	0	0
CASPER SLEEP INC	COM	147626105	0	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	1	SH		DFND		1	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4,186	100,015	SH		DFND	15	83,696	0	16,319
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,422	33,967	SH		DFND	48	33,967	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	8	193	SH		DFND	49	193	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,809	29,146	SH		DFND	15	7,956	0	21,190
CASSAVA SCIENCES INC	COM	14817C107	5,846	94,176	SH		DFND	48	94,176	0	0
CASSAVA SCIENCES INC	COM	14817C107	14	229	SH		DFND	49	229	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,139	17,129	SH		DFND	15	4,882	0	12,247
CASTLE BIOSCIENCES INC	COM	14843C105	1,546	23,248	SH		OTR	22,114	23,248	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,176	47,764	SH		DFND	48	47,764	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	24	357	SH		DFND	49	357	0	0
CASTLIGHT HEALTH INC-B	CL B	14862Q100	199	127,020	SH		DFND	15	24,452	0	102,568
CASTLIGHT HEALTH INC-B	CL B	14862Q100	403	256,439	SH		DFND	48	256,439	0	0
CATALENT INC	COM	148806102	0	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102	3,798	28,541	SH		DFND	124	28,541	0	0
CATALENT INC	COM	148806102	2,926	21,987	SH		DFND	12,422	21,987	0	0
CATALENT INC	COM	148806102	85,720	644,169	SH		DFND	15	370,136	0	274,033
CATALENT INC	COM	148806102	750	5,638	SH		OTR	15,118	5,638	0	0
CATALENT INC	COM	148806102	1,281	9,623	SH		OTR	15,119	9,623	0	0
CATALENT INC	COM	148806102	1,973	14,830	SH		DFND	15,22	14,830	0	0
CATALENT INC	COM	148806102	5,013	37,671	SH		DFND	22	37,671	0	0
CATALENT INC	COM	148806102	8,799	66,124	SH		OTR	22,71	66,124	0	0
CATALENT INC	COM	148806102	240	1,806	SH		DFND	4	1,806	0	0
CATALENT INC	COM	148806102	67,341	506,056	SH		DFND	48	456,772	0	49,284
CATALENT INC	COM	148806102	6,606	49,640	SH		DFND	49	49,640	0	0
CATALENT INC	COM	148806102	1,715	12,889	SH		OTR	49	12,458	431	0
CATALENT INC	COM	148806102	612	4,596	SH		DFND	59	4,596	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	224	54,568	SH		DFND	124	54,568	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	85	20,738	SH		DFND	48	20,738	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,251	424,639	SH		DFND	15	298,430	0	126,209
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,224	230,878	SH		DFND	48	230,878	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	0	1	SH		DFND		1	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	2,472	208,219	SH		DFND	15	168,615	0	39,604
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,400	117,937	SH		DFND	48	117,937	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	86	7,213	SH		DFND	49	7,213	0	0
CATERPILLAR INC	COM	149123101	5,086	26,495	SH		DFND	124	26,495	0	0
CATERPILLAR INC	COM	149123101	11,720	61,050	SH		DFND	12,422	61,050	0	0
CATERPILLAR INC	COM	149123101	32	165	SH		OTR	12,448	165	0	0
CATERPILLAR INC	COM	149123101	470,856	2,452,760	SH		DFND	15	1,516,020	0	936,740
CATERPILLAR INC	COM	149123101	3,469	18,071	SH		OTR	15,118	18,071	0	0
CATERPILLAR INC	COM	149123101	7,931	41,312	SH		OTR	15,119	41,312	0	0
CATERPILLAR INC	COM	149123101	9,134	47,580	SH	��	DFND	15,22	47,580	0	0
CATERPILLAR INC	COM	149123101	16,393	85,391	SH		DFND	22	85,391	0	0
CATERPILLAR INC	COM	149123101	1,230	6,409	SH		DFND	4	6,409	0	0
CATERPILLAR INC	COM	149123101	776	4,044	SH		OTR	4	960	3,060	24
CATERPILLAR INC	COM	149123101	307,556	1,602,107	SH		DFND	48	1,433,641	0	168,466
CATERPILLAR INC	COM	149123101	65,012	338,659	SH		DFND	49	325,303	0	13,356
CATERPILLAR INC	COM	149123101	18,211	94,866	SH		OTR	49	43,929	49,465	1,472
CATERPILLAR INC	COM	149123101	1,783	9,290	SH		DFND	59	9,007	0	283
CATHAY GENERAL BANCORP	COM	149150104	3,255	78,640	SH		DFND	12,422	78,640	0	0
CATHAY GENERAL BANCORP	COM	149150104	27,120	655,220	SH		DFND	15	570,430	0	84,790
CATHAY GENERAL BANCORP	COM	149150104	166	4,015	SH		OTR	15,119	4,015	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,260	78,758	SH		DFND	22	78,758	0	0
CATHAY GENERAL BANCORP	COM	149150104	182	4,402	SH		OTR	22,87	4,402	0	0
CATHAY GENERAL BANCORP	COM	149150104	54	1,315	SH		DFND	4	1,315	0	0
CATHAY GENERAL BANCORP	COM	149150104	13,649	329,766	SH		DFND	48	329,766	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,538	61,318	SH		DFND	49	61,028	0	290
CATHAY GENERAL BANCORP	COM	149150104	15	358	SH		OTR	49	0	358	0
CATHAY GENERAL BANCORP	COM	149150104	442	10,680	SH		DFND	59	10,086	0	594
CATO CORP-CLASS A	CL A	149205106	298	17,990	SH		OTR	12,448	17,990	0	0
CATO CORP-CLASS A	CL A	149205106	1,427	86,275	SH		DFND	15	59,146	0	27,129
CATO CORP-CLASS A	CL A	149205106	761	46,020	SH		DFND	22	46,020	0	0
CATO CORP-CLASS A	CL A	149205106	777	46,995	SH		DFND	48	46,995	0	0
CATO CORP-CLASS A	CL A	149205106	163	9,870	SH		DFND	49	9,870	0	0
CAVCO INDUSTRIES INC	COM	149568107	8,304	35,078	SH		DFND	124	24,537	0	10,541
CAVCO INDUSTRIES INC	COM	149568107	2,695	11,384	SH		DFND	12,422	11,384	0	0
CAVCO INDUSTRIES INC	COM	149568107	142	600	SH		OTR	12,448	600	0	0
CAVCO INDUSTRIES INC	COM	149568107	8,509	35,942	SH		OTR	12,466	35,942	0	0
CAVCO INDUSTRIES INC	COM	149568107	10,477	44,255	SH		DFND	15	37,167	0	7,088
CAVCO INDUSTRIES INC	COM	149568107	5,038	21,279	SH		DFND	22	21,279	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,198	5,060	SH		OTR	22,83	5,060	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,232	22,099	SH		DFND	48	22,099	0	0
CAVCO INDUSTRIES INC	COM	149568107	45	189	SH		DFND	49	189	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	254	10,849	SH		DFND	15	10,849	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	56	2,407	SH		DFND	48	2,407	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	79	3,380	SH		DFND	49	3,380	0	0
CBDMD INC	COM	12482W101	104	50,028	SH		DFND	48	50,028	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND		1	0	0
CBIZ INC	COM	124805102	3,500	108,220	SH		DFND	15	52,098	0	56,122
CBIZ INC	COM	124805102	1,696	52,448	SH		OTR	22,86	52,448	0	0
CBIZ INC	COM	124805102	199	6,162	SH		OTR	22,87	6,162	0	0
CBIZ INC	COM	124805102	3,886	120,146	SH		DFND	48	120,146	0	0
CBIZ INC	COM	124805102	35	1,086	SH		DFND	49	1,086	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	64,140	517,844	SH		DFND	15	346,365	0	171,479
CBOE GLOBAL MARKETS INC	COM	12503M108	434	3,505	SH		OTR	15,118	3,505	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	889	7,176	SH		OTR	15,119	7,176	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,201	9,693	SH		DFND	15,22	9,693	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,952	23,835	SH		DFND	22	23,835	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	54	439	SH		DFND	4	439	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	40,491	326,911	SH		DFND	48	294,981	0	31,930
CBOE GLOBAL MARKETS INC	COM	12503M108	544	4,394	SH		OTR	49	4,384	10	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,357	10,955	SH		DFND	49	10,925	0	30
CBOE GLOBAL MARKETS INC	COM	12503M108	25	201	SH		DFND	59	201	0	0
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	10,005	102,759	SH		DFND	124	18,280	0	84,479
CBRE GROUP INC - A	CL A	12504L109	19,009	195,249	SH		DFND	12,422	195,249	0	0
CBRE GROUP INC - A	CL A	12504L109	242	2,482	SH		OTR	12,448	2,482	0	0
CBRE GROUP INC - A	CL A	12504L109	133,129	1,367,391	SH		DFND	15	817,397	0	549,994
CBRE GROUP INC - A	CL A	12504L109	1,074	11,027	SH		OTR	15,118	11,027	0	0
CBRE GROUP INC - A	CL A	12504L109	2,674	27,465	SH		OTR	15,119	27,465	0	0
CBRE GROUP INC - A	CL A	12504L109	2,837	29,136	SH		DFND	15,22	29,136	0	0
CBRE GROUP INC - A	CL A	12504L109	9,392	96,471	SH		DFND	22	96,471	0	0
CBRE GROUP INC - A	CL A	12504L109	22	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	186	1,914	SH		DFND	4	1,914	0	0
CBRE GROUP INC - A	CL A	12504L109	93,201	957,280	SH		DFND	48	857,062	0	100,218
CBRE GROUP INC - A	CL A	12504L109	2,329	23,920	SH		OTR	49	23,023	897	0
CBRE GROUP INC - A	CL A	12504L109	14,199	145,837	SH		DFND	49	145,677	0	160
CBRE GROUP INC - A	CL A	12504L109	1,694	17,396	SH		DFND	59	13,101	0	4,295
CBTX INC	COM	12481V104	1,515	57,417	SH		DFND	15	36,868	0	20,549
CBTX INC	COM	12481V104	1,158	43,897	SH		DFND	48	43,897	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	247	23,485	SH		DFND	48	23,485	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	85	8,100	SH		OTR	49	8,100	0	0
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDK GLOBAL INC	COM	12508E101	12	287	SH		DFND	124	287	0	0
CDK GLOBAL INC	COM	12508E101	28,397	667,371	SH		DFND	15	609,450	0	57,921
CDK GLOBAL INC	COM	12508E101	154	3,615	SH		OTR	15,119	3,615	0	0
CDK GLOBAL INC	COM	12508E101	5,268	123,801	SH		DFND	22	123,801	0	0
CDK GLOBAL INC	COM	12508E101	53	1,249	SH		DFND	4	1,249	0	0
CDK GLOBAL INC	COM	12508E101	45	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	18,737	440,362	SH		DFND	48	403,143	0	37,219
CDK GLOBAL INC	COM	12508E101	2,171	51,034	SH		DFND	49	49,401	0	1,633
CDK GLOBAL INC	COM	12508E101	458	10,757	SH		OTR	49	9,781	976	0
CDK GLOBAL INC	COM	12508E101	215	5,065	SH		DFND	59	3,867	0	1,197
CDW CORP/DE	COM	12514G108	38	210	SH		DFND	124	210	0	0
CDW CORP/DE	COM	12514G108	2,185	12,005	SH		DFND	12,422	12,005	0	0
CDW CORP/DE	COM	12514G108	121,260	666,190	SH		DFND	15	442,856	0	223,334
CDW CORP/DE	COM	12514G108	837	4,600	SH		OTR	15,118	4,600	0	0
CDW CORP/DE	COM	12514G108	1,783	9,795	SH		OTR	15,119	9,795	0	0
CDW CORP/DE	COM	12514G108	2,244	12,331	SH		DFND	15,22	12,331	0	0
CDW CORP/DE	COM	12514G108	4,756	26,127	SH		DFND	22	26,127	0	0
CDW CORP/DE	COM	12514G108	97	533	SH		DFND	4	533	0	0
CDW CORP/DE	COM	12514G108	2	9	SH		OTR	4	0	0	9
CDW CORP/DE	COM	12514G108	72,452	398,043	SH		DFND	48	355,681	0	42,362
CDW CORP/DE	COM	12514G108	154	845	SH		OTR	49	4	21	820
CDW CORP/DE	COM	12514G108	3,054	16,777	SH		DFND	49	16,747	0	30
CDW CORP/DE	COM	12514G108	4,415	24,254	SH		DFND	59	23,666	0	588
CECO ENVIRONMENTAL CORP	COM	125141101	577	82,016	SH		DFND	15	49,665	0	32,351
CECO ENVIRONMENTAL CORP	COM	125141101	504	71,562	SH		DFND	48	71,562	0	0
CEDAR FAIR LP	DEPO	150185106	0	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106	908	19,570	SH		DFND	49	19,570	0	0
CEDAR REALTY TRUST INC	COM	150602605	302	13,910	SH		DFND	124	13,910	0	0
CEDAR REALTY TRUST INC	COM	150602605	166	7,631	SH		DFND	48	7,631	0	0
CELANESE CORP	COM	150870103	131	869	SH		DFND	124	869	0	0
CELANESE CORP	COM	150870103	71,383	473,864	SH		DFND	15	293,922	0	179,942
CELANESE CORP	COM	150870103	560	3,720	SH		OTR	15,118	3,720	0	0
CELANESE CORP	COM	150870103	1,301	8,637	SH		OTR	15,119	8,637	0	0
CELANESE CORP	COM	150870103	1,494	9,917	SH		DFND	15,22	9,917	0	0
CELANESE CORP	COM	150870103	17,521	116,310	SH		DFND	22	116,310	0	0
CELANESE CORP	COM	150870103	5,052	33,540	SH		DFND	4	33,540	0	0
CELANESE CORP	COM	150870103	469	3,114	SH		OTR	4	1,579	1,535	0
CELANESE CORP	COM	150870103	48,853	324,305	SH		DFND	48	290,534	0	33,771
CELANESE CORP	COM	150870103	7,879	52,303	SH		OTR	49	36,904	15,352	47
CELANESE CORP	COM	150870103	160,963	1,068,527	SH		DFND	49	1,048,723	426	19,378
CELANESE CORP	COM	150870103	389	2,585	SH		DFND	59	2,481	0	104
CELCUITY INC	COM	15102K100	68	3,781	SH		DFND	15	996	0	2,785
CELCUITY INC	COM	15102K100	322	17,897	SH		DFND	48	17,897	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	2,290	42,414	SH		DFND	15	9,674	0	32,740
CELLDEX THERAPEUTICS INC	COM	15117B202	1,259	23,315	SH		OTR	22,69	23,315	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	5,778	107,017	SH		DFND	48	107,017	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F500	113	121,738	SH		DFND	48	121,738	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CEL-SCI CORP	COM	150837607	351	31,936	SH		DFND	15	8,552	0	23,384
CEL-SCI CORP	COM	150837607	1,014	92,293	SH		DFND	48	92,293	0	0
CEL-SCI CORP	COM	150837607	25	2,295	SH		DFND	49	2,295	0	0
CELSION CORP	COM	15117N503	0	6	SH		DFND		6	0	0
CELSION CORP	COM	15117N503	20	21,451	SH		DFND	48	21,451	0	0
CELSIUS HOLDINGS INC	COM	15118V207	14,855	164,890	SH		DFND	15	132,839	0	32,051
CELSIUS HOLDINGS INC	COM	15118V207	8,297	92,098	SH		DFND	22	92,098	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,536	17,055	SH		OTR	22,69	17,055	0	0
CELSIUS HOLDINGS INC	COM	15118V207	13	145	SH		DFND	4	145	0	0
CELSIUS HOLDINGS INC	COM	15118V207	10,510	116,662	SH		DFND	48	116,662	0	0
CELSIUS HOLDINGS INC	COM	15118V207	444	4,929	SH		DFND	49	4,929	0	0
CENOVUS ENERGY INC	COM	15135U109	0	40	SH		DFND		40	0	0
CENOVUS ENERGY INC	COM	15135U109	7,190	714,739	SH		DFND	15	672,496	0	42,243
CENOVUS ENERGY INC	COM	15135U109	116	11,540	SH		OTR	15,119	11,540	0	0
CENOVUS ENERGY INC	COM	15135U109	6,998	695,586	SH		DFND	48	695,586	0	0
CENOVUS ENERGY INC	COM	15135U109	25	2,443	SH		DFND	49	2,443	0	0
CENOVUS ENERGY INC	COM	15135U109	40	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	186	18,474	SH		DFND	59	18,474	0	0
CENTENE CORP	COM	15135B101	0	1	SH		DFND		1	0	0
CENTENE CORP	COM	15135B101	35,362	567,521	SH		DFND	124	423,858	0	143,663
CENTENE CORP	COM	15135B101	16,255	260,874	SH		OTR	12,415	260,874	0	0
CENTENE CORP	COM	15135B101	38,518	618,167	SH		DFND	12,422	618,167	0	0
CENTENE CORP	COM	15135B101	4,769	76,541	SH		OTR	12,448	76,541	0	0
CENTENE CORP	COM	15135B101	138,655	2,225,243	SH		DFND	15	1,232,258	0	992,985
CENTENE CORP	COM	15135B101	1,194	19,169	SH		OTR	15,118	19,169	0	0
CENTENE CORP	COM	15135B101	3,757	60,299	SH		OTR	15,119	60,299	0	0
CENTENE CORP	COM	15135B101	3,165	50,795	SH		DFND	15,22	50,795	0	0
CENTENE CORP	COM	15135B101	12,705	203,898	SH		DFND	22	203,898	0	0
CENTENE CORP	COM	15135B101	3,605	57,859	SH		OTR	22,80	57,859	0	0
CENTENE CORP	COM	15135B101	201	3,233	SH		OTR	4	1,020	2,132	81
CENTENE CORP	COM	15135B101	2,394	38,418	SH		DFND	4	38,418	0	0
CENTENE CORP	COM	15135B101	233	3,736	SH		DFND	42	3,736	0	0
CENTENE CORP	COM	15135B101	102,999	1,653,009	SH		DFND	48	1,478,482	0	174,527
CENTENE CORP	COM	15135B101	77,281	1,240,264	SH		DFND	49	1,225,377	570	14,317
CENTENE CORP	COM	15135B101	4,736	76,000	SH		OTR	49	56,009	19,921	70
CENTENE CORP	COM	15135B101	746	11,975	SH		DFND	59	9,928	0	2,047
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	2,644	394,697	SH		DFND	15	212,915	0	181,782
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	3,172	473,403	SH		DFND	48	473,403	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,589	64,585	SH		OTR	12,448	64,585	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,860	1,986,164	SH		DFND	15	1,039,533	0	946,631
CENTERPOINT ENERGY INC	COM	15189T107	463	18,826	SH		OTR	15,118	18,826	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,637	66,540	SH		OTR	15,119	66,540	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,202	48,866	SH		DFND	15,22	48,866	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,015	122,556	SH		DFND	22	122,556	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,987	284,031	SH		OTR	22,80	284,031	0	0
CENTERPOINT ENERGY INC	COM	15189T107	143	5,824	SH		DFND	4	5,824	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	669	SH		OTR	4	0	500	169
CENTERPOINT ENERGY INC	COM	15189T107	45,748	1,859,684	SH		DFND	48	1,681,664	0	178,020
CENTERPOINT ENERGY INC	COM	15189T107	6,170	250,812	SH		DFND	49	249,512	0	1,300
CENTERPOINT ENERGY INC	COM	15189T107	132	5,364	SH		OTR	49	1,319	4,045	0
CENTERPOINT ENERGY INC	COM	15189T107	651	26,476	SH		DFND	59	23,453	0	3,023
CENTERRA GOLD INC	COM	152006102	0	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102	437	64,112	SH		DFND	124	0	0	64,112
CENTERRA GOLD INC	COM	152006102	56	8,189	SH		DFND	48	8,189	0	0
CENTERSPACE	COM	15202L107	0	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	9,350	98,941	SH		DFND	15	83,398	0	15,543
CENTERSPACE	COM	15202L107	3,255	34,444	SH		DFND	22	34,444	0	0
CENTERSPACE	COM	15202L107	4,539	48,032	SH		DFND	48	48,032	0	0
CENTERSPACE	COM	15202L107	178	1,886	SH		DFND	49	1,886	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,213	46,102	SH		DFND	15	36,874	0	9,228
CENTRAL GARDEN & PET CO	COM	153527106	1,213	25,274	SH		DFND	22	25,274	0	0
CENTRAL GARDEN & PET CO	COM	153527106	24	495	SH		DFND	4	495	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,092	22,752	SH		DFND	48	22,752	0	0
CENTRAL GARDEN & PET CO	COM	153527106	614	12,788	SH		DFND	49	12,788	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	10,620	246,982	SH		DFND	15	209,924	0	37,058
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,333	100,770	SH		DFND	22	100,770	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	57	1,330	SH		DFND	4	1,330	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,208	97,872	SH		DFND	48	97,872	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1	20	SH		OTR	49	20	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,878	43,682	SH		DFND	49	43,682	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,435	328,469	SH		DFND	124	229,741	0	98,728
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	4,381	170,604	SH		DFND	12,422	0	0	170,604
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	144	5,614	SH		OTR	12,448	0	0	5,614
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,643	336,554	SH		OTR	12,466	336,554	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,683	221,293	SH		DFND	15	189,185	0	32,108
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,808	70,387	SH		DFND	22	0	0	70,387
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,290	50,245	SH		OTR	22,86	0	0	50,245
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	36	1,400	SH		DFND	4	1,400	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,768	68,849	SH		DFND	48	3,791	0	65,058
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,437	55,955	SH		DFND	49	55,955	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	596	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	508	23,640	SH		DFND	15	23,640	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	117	5,427	SH		DFND	48	5,427	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,277	33,030	SH		DFND	124	33,030	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	391	10,106	SH		DFND	15	1,990	0	8,116
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	875	22,642	SH		DFND	48	22,642	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,831	210,498	SH		DFND	15	153,913	0	56,585
CENTURY ALUMINUM COMPANY	COM	156431108	1,736	129,080	SH		DFND	22	129,080	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	7	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,803	134,043	SH		DFND	48	134,043	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	177	13,150	SH		DFND	49	13,150	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	217	16,127	SH		DFND	59	16,127	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	0	1	SH		DFND		1	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	254	2,200	SH		DFND	124	2,200	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	878	7,623	SH		DFND	15	5,116	0	2,507
CENTURY BANCORP INC -CL A	CL A	156432106	883	7,658	SH		DFND	48	7,658	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	156	1,352	SH		DFND	49	1,352	0	0
CENTURY CASINOS INC	COM	156492100	444	32,950	SH		DFND	124	32,950	0	0
CENTURY CASINOS INC	COM	156492100	197	14,631	SH		DFND	15	3,218	0	11,413
CENTURY CASINOS INC	COM	156492100	1,157	85,890	SH		OTR	22,87	85,890	0	0
CENTURY CASINOS INC	COM	156492100	865	64,221	SH		DFND	48	64,221	0	0
CENTURY CASINOS INC	COM	156492100	1	107	SH		DFND	49	107	0	0
CENTURY COMMUNITIES INC	COM	156504300	0	1	SH		DFND		1	0	0
CENTURY COMMUNITIES INC	COM	156504300	11,443	186,218	SH		DFND	15	161,159	0	25,059
CENTURY COMMUNITIES INC	COM	156504300	4,592	74,733	SH		DFND	22	74,733	0	0
CENTURY COMMUNITIES INC	COM	156504300	2	30	SH		DFND	4	30	0	0
CENTURY COMMUNITIES INC	COM	156504300	4,458	72,549	SH		DFND	48	72,549	0	0
CENTURY COMMUNITIES INC	COM	156504300	565	9,200	SH		DFND	49	9,200	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	177	7,053	SH		DFND	15	1,410	0	5,643
CENTURY THERAPEUTICS INC	COM	15673T100	550	21,879	SH		DFND	48	21,879	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CERENCE INC	COM	156727109	601	6,250	SH		DFND	12,422	6,250	0	0
CERENCE INC	COM	156727109	14,587	151,771	SH		DFND	15	128,927	0	22,844
CERENCE INC	COM	156727109	29	298	SH		OTR	15,119	298	0	0
CERENCE INC	COM	156727109	3,650	37,978	SH		DFND	22	37,978	0	0
CERENCE INC	COM	156727109	625	6,505	SH		OTR	22,104	6,505	0	0
CERENCE INC	COM	156727109	2,005	20,859	SH		OTR	22,71	20,859	0	0
CERENCE INC	COM	156727109	1,529	15,905	SH		OTR	22,86	15,905	0	0
CERENCE INC	COM	156727109	4	46	SH		DFND	4	46	0	0
CERENCE INC	COM	156727109	15,812	164,522	SH		DFND	48	164,522	0	0
CERENCE INC	COM	156727109	1,087	11,310	SH		DFND	49	11,244	0	66
CERENCE INC	COM	156727109	314	3,272	SH		OTR	49	3,006	266	0
CERENCE INC	COM	156727109	1,024	10,655	SH		DFND	59	10,617	0	38
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,998	101,612	SH		DFND	124	101,612	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,490	152,188	SH		DFND	12,422	152,188	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	262	8,889	SH		OTR	12,448	8,889	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	880	29,818	SH		DFND	15	7,852	0	21,966
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	906	30,699	SH		OTR	22,69	30,699	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,949	99,955	SH		DFND	48	99,955	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	51,678	458,874	SH		DFND	15	250,815	0	208,059
CERIDIAN HCM HOLDING INC	COM	15677J108	487	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	719	6,384	SH		OTR	15,119	6,384	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,216	10,800	SH		DFND	15,22	10,800	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	3,080	27,351	SH		DFND	22	27,351	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	179	1,585	SH		DFND	4	1,585	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	41,818	371,321	SH		DFND	48	333,046	0	38,275
CERIDIAN HCM HOLDING INC	COM	15677J108	5,307	47,122	SH		DFND	49	46,862	0	260
CERIDIAN HCM HOLDING INC	COM	15677J108	758	6,727	SH		OTR	49	6,703	24	0
CERIDIAN HCM HOLDING INC	COM	15677J108	57	508	SH		DFND	59	400	0	108
CERNER CORP	COM	156782104	3,878	54,993	SH		DFND	124	54,993	0	0
CERNER CORP	COM	156782104	3,396	48,160	SH		DFND	12,422	48,160	0	0
CERNER CORP	COM	156782104	2,494	35,360	SH		OTR	12,448	35,360	0	0
CERNER CORP	COM	156782104	115,696	1,640,615	SH		DFND	15	1,156,156	0	484,459
CERNER CORP	COM	156782104	690	9,791	SH		OTR	15,118	9,791	0	0
CERNER CORP	COM	156782104	1,384	19,620	SH		OTR	15,119	19,620	0	0
CERNER CORP	COM	156782104	1,839	26,081	SH		DFND	15,22	26,081	0	0
CERNER CORP	COM	156782104	5,062	71,776	SH		DFND	22	71,776	0	0
CERNER CORP	COM	156782104	115	1,625	SH		DFND	4	1,625	0	0
CERNER CORP	COM	156782104	61,237	868,357	SH		DFND	48	777,972	0	90,385
CERNER CORP	COM	156782104	4,013	56,908	SH		DFND	49	56,773	0	135
CERNER CORP	COM	156782104	16	223	SH		OTR	49	10	213	0
CERNER CORP	COM	156782104	499	7,080	SH		DFND	59	6,997	0	83
CERTARA INC	COM	15687V109	4,517	136,455	SH		DFND	15	98,588	0	37,867
CERTARA INC	COM	15687V109	4,142	125,123	SH		DFND	48	101,320	0	23,803
CERTARA INC	COM	15687V109	53	1,600	SH		DFND	49	1,600	0	0
CERTARA INC	COM	15687V109	352	10,630	SH		OTR	49	10,630	0	0
CERTARA INC	COM	15687V109	398	12,011	SH		DFND	59	11,877	0	134
CERUS CORP	COM	157085101	921	151,192	SH		DFND	15	40,165	0	111,027
CERUS CORP	COM	157085101	2,569	421,782	SH		DFND	48	421,782	0	0
CEVA INC	COM	157210105	3,820	89,516	SH		DFND	15	75,619	0	13,897
CEVA INC	COM	157210105	2,453	57,486	SH		DFND	22	57,486	0	0
CEVA INC	COM	157210105	1,578	36,977	SH		OTR	22,87	36,977	0	0
CEVA INC	COM	157210105	2	40	SH		DFND	4	40	0	0
CEVA INC	COM	157210105	2,446	57,325	SH		DFND	48	57,325	0	0
CEVA INC	COM	157210105	63	1,465	SH		DFND	49	1,465	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	105,676	1,893,155	SH		DFND	124	1,867,796	0	25,359
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,062	162,350	SH		OTR	124,118	162,350	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	23,025	412,489	SH		OTR	12,415	412,489	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	61,531	1,102,309	SH		DFND	12,422	1,102,309	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	6,535	117,064	SH		OTR	12,448	117,064	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	72,463	1,298,157	SH		DFND	15	945,640	0	352,517
CF INDUSTRIES HOLDINGS INC	COM	125269100	413	7,391	SH		OTR	15,118	7,391	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,141	20,433	SH		OTR	15,119	20,433	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,071	19,186	SH		DFND	15,22	19,186	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,899	34,029	SH		DFND	22	34,029	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	271	4,858	SH		DFND	4	4,858	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4	80	SH		OTR	4	80	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	319	5,715	SH		DFND	42	5,715	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	37,500	671,811	SH		DFND	48	607,625	0	64,186
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,829	158,161	SH		DFND	49	156,070	190	1,901
CF INDUSTRIES HOLDINGS INC	COM	125269100	527	9,439	SH		OTR	49	5,970	3,399	70
CF INDUSTRIES HOLDINGS INC	COM	125269100	313	5,612	SH		DFND	59	1,578	0	4,034
CGI INC	CL A	12532H104	15,321	180,756	SH		DFND	15	173,774	0	6,982
CGI INC	CL A	12532H104	163	1,923	SH		OTR	15,119	1,923	0	0
CGI INC	CL A	12532H104	2	18	SH		OTR	4	0	18	0
CGI INC	CL A	12532H104	9,956	117,463	SH		DFND	48	117,463	0	0
CGI INC	CL A	12532H104	11	128	SH		OTR	49	0	128	0
CGI INC	CL A	12532H104	24	285	SH		DFND	49	285	0	0
CGI INC	CL A	12532H104	59	697	SH		DFND	59	461	0	236
CHAMPIONS ONCOLOGY INC	COM	15870P307	268	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	46	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104	0	1	SH		DFND		1	0	0
CHAMPIONX CORP	COM	15872M104	10	429	SH		DFND	124	429	0	0
CHAMPIONX CORP	COM	15872M104	1,792	80,125	SH		DFND	12,422	80,125	0	0
CHAMPIONX CORP	COM	15872M104	637	28,480	SH		OTR	12,448	28,480	0	0
CHAMPIONX CORP	COM	15872M104	22,610	1,011,190	SH		DFND	15	806,575	0	204,615
CHAMPIONX CORP	COM	15872M104	35	1,572	SH		OTR	15,119	1,572	0	0
CHAMPIONX CORP	COM	15872M104	4,543	203,158	SH		DFND	22	203,158	0	0
CHAMPIONX CORP	COM	15872M104	3,438	153,737	SH		OTR	22,121	153,737	0	0
CHAMPIONX CORP	COM	15872M104	3,409	152,449	SH		OTR	22,80	152,449	0	0
CHAMPIONX CORP	COM	15872M104	42	1,900	SH		OTR	4	1,900	0	0
CHAMPIONX CORP	COM	15872M104	35	1,558	SH		DFND	4	1,558	0	0
CHAMPIONX CORP	COM	15872M104	19,327	864,348	SH		DFND	48	864,348	0	0
CHAMPIONX CORP	COM	15872M104	833	37,252	SH		OTR	49	17,689	19,385	178
CHAMPIONX CORP	COM	15872M104	3,327	148,804	SH		DFND	49	144,136	0	4,668
CHAMPIONX CORP	COM	15872M104	276	12,357	SH		DFND	59	12,196	0	161
CHANGE HEALTHCARE INC	COM	15912K100	9,225	440,555	SH		DFND	15	317,221	0	123,334
CHANGE HEALTHCARE INC	COM	15912K100	129	6,152	SH		OTR	15,119	6,152	0	0
CHANGE HEALTHCARE INC	COM	15912K100	997	47,590	SH		DFND	22	47,590	0	0
CHANGE HEALTHCARE INC	COM	15912K100	33,539	1,601,670	SH		DFND	48	1,528,651	0	73,019
CHANGE HEALTHCARE INC	COM	15912K100	4	184	SH		OTR	49	0	184	0
CHANGE HEALTHCARE INC	COM	15912K100	260	12,412	SH		DFND	49	12,412	0	0
CHANNELADVISOR CORP	COM	159179100	2,627	104,135	SH		DFND	124	104,135	0	0
CHANNELADVISOR CORP	COM	159179100	28,153	1,115,847	SH		DFND	12,422	1,115,847	0	0
CHANNELADVISOR CORP	COM	159179100	2,622	103,909	SH		OTR	12,448	103,909	0	0
CHANNELADVISOR CORP	COM	159179100	1,342	53,182	SH		DFND	15	28,306	0	24,876
CHANNELADVISOR CORP	COM	159179100	1,663	65,907	SH		DFND	48	65,907	0	0
CHANNELADVISOR CORP	COM	159179100	0	4	SH		DFND	59	3	0	1
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,594	179,810	SH		DFND	15	125,131	0	54,679
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,828	191,508	SH		DFND	48	159,533	0	31,975
CHARGEPOINT HOLDINGS INC	COM	15961R105	212	10,610	SH		DFND	49	10,610	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	1	SH		DFND		1	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,641	6,400	SH		DFND	12,422	6,400	0	0
CHARLES RIVER LABORATORIES	COM	159864107	102,342	247,999	SH		DFND	15	166,682	0	81,317
CHARLES RIVER LABORATORIES	COM	159864107	679	1,646	SH		OTR	15,118	1,646	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,225	2,968	SH		OTR	15,119	2,968	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,838	4,454	SH		DFND	15,22	4,454	0	0
CHARLES RIVER LABORATORIES	COM	159864107	6,880	16,673	SH		DFND	22	16,673	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	232	563	SH		DFND	4	563	0	0
CHARLES RIVER LABORATORIES	COM	159864107	63,072	152,840	SH		DFND	48	137,518	0	15,322
CHARLES RIVER LABORATORIES	COM	159864107	9,411	22,805	SH		DFND	49	22,805	0	0
CHARLES RIVER LABORATORIES	COM	159864107	454	1,100	SH		OTR	49	5	1,095	0
CHARLES RIVER LABORATORIES	COM	159864107	5,297	12,835	SH		DFND	59	12,707	0	128
CHART INDUSTRIES INC	COM	16115Q308	28,939	151,426	SH		DFND	15	121,085	0	30,341
CHART INDUSTRIES INC	COM	16115Q308	16,924	88,558	SH		DFND	22	88,558	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,968	10,300	SH		OTR	22,104	10,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,308	6,844	SH		OTR	22,69	6,844	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,671	13,978	SH		OTR	22,78	13,978	0	0
CHART INDUSTRIES INC	COM	16115Q308	154	806	SH		DFND	4	806	0	0
CHART INDUSTRIES INC	COM	16115Q308	16,490	86,287	SH		DFND	48	86,287	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,412	17,852	SH		DFND	49	17,852	0	0
CHART INDUSTRIES INC	COM	16115Q308	2	8	SH		DFND	59	8	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	6,507	8,943	SH		DFND	124	8,943	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	49	67	SH		OTR	12,448	67	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	363,554	499,689	SH		DFND	15	281,179	0	218,510
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,075	4,227	SH		OTR	15,118	4,227	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	7,355	10,109	SH		OTR	15,119	10,109	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	8,039	11,049	SH		DFND	15,22	11,049	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	18,150	24,946	SH		DFND	22	24,946	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,334	3,208	SH		DFND	4	3,208	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	87	119	SH		OTR	4	42	72	5
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	278,506	382,795	SH		DFND	48	343,273	0	39,522
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	77,460	106,465	SH		DFND	49	105,413	50	1,002
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	9,384	12,898	SH		OTR	49	3,995	4,135	4,768
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	637	875	SH		DFND	59	854	0	21
CHASE CORP	COM	16150R104	0	1	SH		DFND		1	0	0
CHASE CORP	COM	16150R104	2,337	22,875	SH		DFND	15	15,416	0	7,459
CHASE CORP	COM	16150R104	1,727	16,902	SH		DFND	48	16,902	0	0
CHASE CORP	COM	16150R104	139	1,360	SH		DFND	49	1,360	0	0
CHASE CORP	COM	16150R104	138	1,348	SH		DFND	59	1,348	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,588	211,273	SH		DFND	15	158,086	0	53,187
CHATHAM LODGING TRUST	COM	16208T102	1,430	116,733	SH		DFND	22	116,733	0	0
CHATHAM LODGING TRUST	COM	16208T102	23	1,905	SH		DFND	4	1,905	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,967	160,548	SH		DFND	48	160,548	0	0
CHATHAM LODGING TRUST	COM	16208T102	574	46,894	SH		DFND	49	46,894	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	0	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	26,761	236,742	SH		DFND	15	232,452	0	4,290
CHECK POINT SOFTWARE TECH	ORD	M22465104	329	2,912	SH		OTR	15,119	2,912	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	399	3,534	SH		DFND	22	3,534	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	10	87	SH		DFND	4	87	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	40	353	SH		OTR	4	0	0	353
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,215	108,061	SH		DFND	48	108,061	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	811	7,173	SH		DFND	49	7,173	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	299	2,643	SH		OTR	49	54	253	2,336
CHECK POINT SOFTWARE TECH	ORD	M22465104	2	20	SH		DFND	59	19	0	1
CHECKPOINT THERAPEUTICS INC	COM	162828107	140	42,320	SH		DFND	48	42,320	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	474	500,000	SH		DFND		500,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	12,105	257,561	SH		DFND	15	230,774	0	26,787
CHEESECAKE FACTORY INC/THE	COM	163072101	5,630	119,787	SH		DFND	22	119,787	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	45	950	SH		DFND	4	950	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,389	114,664	SH		DFND	48	114,664	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	271	5,765	SH		OTR	49	5,664	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,562	33,240	SH		DFND	49	33,240	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	6	130	SH		DFND	59	61	0	69
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,888	272,900	SH		DFND	124	197,246	0	75,654
CHEFS' WAREHOUSE INC/THE	COM	163086101	20,579	631,843	SH		DFND	12,422	631,843	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,749	53,707	SH		OTR	12,448	53,707	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,402	257,964	SH		OTR	12,466	257,964	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,267	131,002	SH		DFND	15	99,208	0	31,794
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,678	82,225	SH		DFND	22	82,225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	7	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,538	77,910	SH		DFND	48	77,910	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	475	14,595	SH		DFND	49	14,595	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	349	10,720	SH		DFND	59	10,720	0	0
CHEGG INC	NOTE	163092AD1	721	500,000	SH		DFND		500,000	0	0
CHEGG INC	NOTE	163092AF6	567	575,000	SH		DFND		575,000	0	0
CHEGG INC	COM	163092109	2,299	33,803	SH		DFND	124	25,308	0	8,495
CHEGG INC	COM	163092109	21,752	319,787	SH		DFND	12,422	319,787	0	0
CHEGG INC	COM	163092109	798	11,732	SH		OTR	12,448	11,732	0	0
CHEGG INC	COM	163092109	10,274	151,050	SH		DFND	15	85,783	0	65,267
CHEGG INC	COM	163092109	589	8,665	SH		DFND	22	8,665	0	0
CHEGG INC	COM	163092109	1,115	16,387	SH		OTR	22,78	16,387	0	0
CHEGG INC	COM	163092109	4	65	SH		DFND	4	65	0	0
CHEGG INC	COM	163092109	607	8,927	SH		DFND	42	8,927	0	0
CHEGG INC	COM	163092109	15,996	235,165	SH		DFND	48	191,554	0	43,611
CHEGG INC	COM	163092109	21	309	SH		OTR	49	0	309	0
CHEGG INC	COM	163092109	276	4,058	SH		DFND	49	4,058	0	0
CHEGG INC	COM	163092109	8	120	SH		DFND	59	3	0	117
CHEMED CORP	COM	16359R103	0	1	SH		DFND		1	0	0
CHEMED CORP	COM	16359R103	4,823	10,370	SH		DFND	12,422	10,370	0	0
CHEMED CORP	COM	16359R103	36,289	78,021	SH		DFND	15	70,393	0	7,628
CHEMED CORP	COM	16359R103	58	124	SH		OTR	15,119	124	0	0
CHEMED CORP	COM	16359R103	7,388	15,883	SH		DFND	22	15,883	0	0
CHEMED CORP	COM	16359R103	217	466	SH		DFND	4	466	0	0
CHEMED CORP	COM	16359R103	26,518	57,013	SH		DFND	48	52,252	0	4,761
CHEMED CORP	COM	16359R103	324	696	SH		OTR	49	693	3	0
CHEMED CORP	COM	16359R103	3,217	6,916	SH		DFND	49	6,884	0	32
CHEMED CORP	COM	16359R103	1,255	2,699	SH		DFND	59	2,663	0	36
CHEMOCENTRYX INC	COM	16383L106	1,992	116,475	SH		DFND	15	57,603	0	58,872
CHEMOCENTRYX INC	COM	16383L106	2,853	166,841	SH		DFND	48	166,841	0	0
CHEMOCENTRYX INC	COM	16383L106	209	12,250	SH		DFND	49	12,250	0	0
CHEMOCENTRYX INC	COM	16383L106	8	471	SH		OTR	49	0	471	0
CHEMOURS CO/THE	COM	163851108	10	349	SH		DFND	124	349	0	0
CHEMOURS CO/THE	COM	163851108	844	29,030	SH		DFND	12,422	29,030	0	0
CHEMOURS CO/THE	COM	163851108	591	20,350	SH		OTR	12,448	20,350	0	0
CHEMOURS CO/THE	COM	163851108	33,490	1,152,455	SH		DFND	15	1,072,282	0	80,173
CHEMOURS CO/THE	COM	163851108	349	11,997	SH		OTR	15,119	11,997	0	0
CHEMOURS CO/THE	COM	163851108	4,946	170,209	SH		DFND	22	170,209	0	0
CHEMOURS CO/THE	COM	163851108	16	537	SH		OTR	4	0	0	537
CHEMOURS CO/THE	COM	163851108	91	3,140	SH		DFND	4	3,140	0	0
CHEMOURS CO/THE	COM	163851108	17,308	595,612	SH		DFND	48	543,764	0	51,848
CHEMOURS CO/THE	COM	163851108	3,995	137,485	SH		DFND	49	137,065	0	420
CHEMOURS CO/THE	COM	163851108	378	13,008	SH		OTR	49	7,885	5,123	0
CHEMOURS CO/THE	COM	163851108	1,495	51,450	SH		DFND	59	51,311	0	139
CHEMUNG FINANCIAL CORP	COM	164024101	0	11	SH		DFND		11	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	341	7,520	SH		DFND	15	7,520	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	185	4,085	SH		DFND	48	4,085	0	0
CHENIERE ENERGY INC	NOTE	16411RAG4	427	500,000	SH		DFND		500,000	0	0
CHENIERE ENERGY INC	COM	16411R208	9	94	SH		DFND	124	94	0	0
CHENIERE ENERGY INC	COM	16411R208	84,517	865,337	SH		DFND	15	745,301	0	120,036
CHENIERE ENERGY INC	COM	16411R208	466	4,776	SH		OTR	15,119	4,776	0	0
CHENIERE ENERGY INC	COM	16411R208	2,452	25,110	SH		DFND	22	25,110	0	0
CHENIERE ENERGY INC	COM	16411R208	7	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	34,852	356,832	SH		DFND	48	284,401	0	72,431
CHENIERE ENERGY INC	COM	16411R208	2,439	24,975	SH		DFND	49	24,960	0	15
CHENIERE ENERGY INC	COM	16411R208	30	312	SH		OTR	49	125	187	0
CHENIERE ENERGY INC	COM	16411R208	1,806	18,492	SH		DFND	59	18,492	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	59	6,657	SH		DFND	15	6,657	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	88	9,950	SH		DFND	48	9,950	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	20,916	339,600	SH		DFND	124	302,192	0	37,408
CHESAPEAKE ENERGY CORP	COM	165167735	13,044	211,781	SH		DFND	12,422	211,781	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	814	13,223	SH		OTR	12,448	13,223	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,862	127,651	SH		OTR	12,466	127,651	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,032	260,302	SH		DFND	15	150,726	0	109,576
CHESAPEAKE ENERGY CORP	COM	165167735	1,056	17,145	SH		OTR	22,104	17,145	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	479	7,775	SH		OTR	22,78	7,775	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,226	19,900	SH		OTR	22,83	19,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	88	1,421	SH		DFND	40	1,421	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,324	216,326	SH		DFND	48	216,326	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,905	57,521	SH		DFND	124	40,236	0	17,285
CHESAPEAKE UTILITIES CORP	COM	165303108	3,908	32,556	SH		DFND	12,422	32,556	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	118	983	SH		OTR	12,448	983	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,076	58,941	SH		OTR	12,466	58,941	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	19,121	159,274	SH		DFND	15	140,057	0	19,217
CHESAPEAKE UTILITIES CORP	COM	165303108	5,257	43,791	SH		DFND	22	43,791	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	20	165	SH		DFND	4	165	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,385	44,855	SH		DFND	48	44,855	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,857	15,471	SH		DFND	49	15,471	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	10	82	SH		DFND	59	82	0	0
CHEVRON CORP	COM	166764100	125	1,229	SH		DFND	124	1,229	0	0
CHEVRON CORP	COM	166764100	886,299	8,736,313	SH		DFND	15	5,455,713	0	3,280,600
CHEVRON CORP	COM	166764100	6,473	63,806	SH		OTR	15,118	63,806	0	0
CHEVRON CORP	COM	166764100	21,367	210,617	SH		OTR	15,119	210,617	0	0
CHEVRON CORP	COM	166764100	17,055	168,115	SH		DFND	15,22	168,115	0	0
CHEVRON CORP	COM	166764100	56,643	558,332	SH		DFND	22	558,332	0	0
CHEVRON CORP	COM	166764100	5,776	56,936	SH		DFND	4	56,936	0	0
CHEVRON CORP	COM	166764100	883	8,705	SH		OTR	4	4,110	4,595	0
CHEVRON CORP	COM	166764100	576,113	5,678,791	SH		DFND	48	5,096,595	0	582,196
CHEVRON CORP	COM	166764100	255,884	2,522,268	SH		DFND	49	2,484,627	696	36,945
CHEVRON CORP	COM	166764100	94,768	934,137	SH		OTR	49	350,416	582,854	867
CHEVRON CORP	COM	166764100	20,065	197,780	SH		DFND	59	180,418	0	17,361
CHEWY INC - CLASS A	CL A	16679L109	0	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109	5,279	77,506	SH		DFND	15	75,043	0	2,463
CHEWY INC - CLASS A	CL A	16679L109	3,347	49,144	SH		DFND	48	49,144	0	0
CHEWY INC - CLASS A	CL A	16679L109	70	1,028	SH		OTR	49	0	0	1,028
CHEWY INC - CLASS A	CL A	16679L109	870	12,776	SH		DFND	49	12,776	0	0
CHEWY INC - CLASS A	CL A	16679L109	449	6,594	SH		DFND	59	6,594	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	150	6,570	SH		DFND	15	1,215	0	5,355
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	416	18,201	SH		DFND	48	18,201	0	0
CHICO'S FAS INC	COM	168615102	0	1	SH		DFND		1	0	0
CHICO'S FAS INC	COM	168615102	2,165	482,157	SH		DFND	15	363,973	0	118,184
CHICO'S FAS INC	COM	168615102	1,396	310,958	SH		DFND	22	310,958	0	0
CHICO'S FAS INC	COM	168615102	1,349	300,378	SH		DFND	48	300,378	0	0
CHICO'S FAS INC	COM	168615102	0	55	SH		DFND	49	55	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	0	1	SH		DFND		1	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	4,541	60,341	SH		DFND	15	52,045	0	8,296
CHILDREN'S PLACE INC/THE	COM	168905107	2,641	35,093	SH		DFND	22	35,093	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,285	17,073	SH		OTR	22,86	17,073	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2	30	SH		DFND	4	30	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,728	36,246	SH		DFND	48	36,246	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	296	3,934	SH		DFND	49	3,934	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	0	1	SH		DFND	59	1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,022	68,855	SH		OTR	12,448	68,855	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	8,356	562,713	SH		DFND	15	308,227	0	254,486
CHIMERA INVESTMENT CORP	COM	16934Q208	361	24,301	SH		OTR	15,119	24,301	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	8,015	539,745	SH		DFND	48	539,745	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	81	5,472	SH		DFND	49	5,472	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	6	SH		DFND	59	6	0	0
CHIMERIX INC	COM	16934W106	441	71,259	SH		DFND	15	19,843	0	51,416
CHIMERIX INC	COM	16934W106	1,128	182,167	SH		DFND	48	182,167	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	657	78,075	SH		DFND	48	78,075	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	453	35,492	SH		DFND	15	4,648	0	30,844
CHINOOK THERAPEUTICS INC	COM	16961L106	1,201	94,107	SH		DFND	48	94,107	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		DFND		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,980	2,190	SH		DFND	12,422	2,190	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	184,037	101,257	SH		DFND	15	55,545	0	45,712
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,690	930	SH		OTR	15,118	930	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,743	1,509	SH		OTR	15,119	1,509	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,427	2,436	SH		DFND	15,22	2,436	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,990	7,147	SH		DFND	22	7,147	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	349	192	SH		DFND	4	192	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	284	156	SH		OTR	4	41	2	113
CHIPOTLE MEXICAN GRILL INC	COM	169656105	145,338	79,965	SH		DFND	48	71,298	0	8,667
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,178	648	SH		OTR	49	605	43	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,738	6,458	SH		DFND	49	6,444	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,989	3,295	SH		DFND	59	3,153	0	142
CHOICE HOTELS INTL INC	COM	169905106	17,093	135,263	SH		DFND	15	118,927	0	16,336
CHOICE HOTELS INTL INC	COM	169905106	32	254	SH		OTR	15,119	254	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,167	32,977	SH		DFND	22	32,977	0	0
CHOICE HOTELS INTL INC	COM	169905106	24	187	SH		DFND	4	187	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,249	144,407	SH		DFND	48	133,833	0	10,574
CHOICE HOTELS INTL INC	COM	169905106	961	7,608	SH		DFND	49	7,562	0	46
CHOICE HOTELS INTL INC	COM	169905106	26	204	SH		OTR	49	0	204	0
CHOICE HOTELS INTL INC	COM	169905106	1	11	SH		DFND	59	11	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	0	1	SH		DFND		1	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	326	13,180	SH		DFND	15	13,180	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	69	2,803	SH		DFND	48	2,803	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	321	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	203	32,305	SH		DFND	15	15,714	0	16,591
CHROMADEX CORP	COM	171077407	749	119,437	SH		DFND	48	119,437	0	0
CHROMADEX CORP	COM	171077407	0	60	SH		DFND	49	60	0	0
CHUBB LTD	COM	H1467J104	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	247	1,421	SH		OTR		0	1,421	0
CHUBB LTD	COM	H1467J104	835	4,814	SH		DFND	124	4,814	0	0
CHUBB LTD	COM	H1467J104	21,755	125,402	SH		DFND	12,422	125,402	0	0
CHUBB LTD	COM	H1467J104	260,178	1,499,758	SH		DFND	15	750,122	0	749,636
CHUBB LTD	COM	H1467J104	2,521	14,533	SH		OTR	15,118	14,533	0	0
CHUBB LTD	COM	H1467J104	6,740	38,851	SH		OTR	15,119	38,851	0	0
CHUBB LTD	COM	H1467J104	6,626	38,196	SH		DFND	15,22	38,196	0	0
CHUBB LTD	COM	H1467J104	11,651	67,159	SH		DFND	22	67,159	0	0
CHUBB LTD	COM	H1467J104	288	1,658	SH		DFND	4	1,658	0	0
CHUBB LTD	COM	H1467J104	593	3,419	SH		OTR	4	150	3,237	32
CHUBB LTD	COM	H1467J104	217,832	1,255,660	SH		DFND	48	1,124,035	0	131,625
CHUBB LTD	COM	H1467J104	6,015	34,673	SH		OTR	49	14,790	19,883	0
CHUBB LTD	COM	H1467J104	33,282	191,849	SH		DFND	49	190,991	0	858
CHUBB LTD	COM	H1467J104	5,636	32,491	SH		DFND	59	30,315	0	2,176
CHURCH & DWIGHT CO INC	COM	171340102	859	10,401	SH		DFND		10,401	0	0
CHURCH & DWIGHT CO INC	COM	171340102	96,755	1,171,790	SH		DFND	15	773,956	0	397,834
CHURCH & DWIGHT CO INC	COM	171340102	681	8,247	SH		OTR	15,118	8,247	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,314	15,916	SH		OTR	15,119	15,916	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,749	21,184	SH		DFND	15,22	21,184	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,787	82,199	SH		DFND	22	82,199	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,463	78,273	SH		OTR	22,71	78,273	0	0
CHURCH & DWIGHT CO INC	COM	171340102	69	841	SH		DFND	4	841	0	0
CHURCH & DWIGHT CO INC	COM	171340102	57,863	700,771	SH		DFND	48	625,717	0	75,054
CHURCH & DWIGHT CO INC	COM	171340102	159	1,930	SH		OTR	49	1,440	490	0
CHURCH & DWIGHT CO INC	COM	171340102	8,807	106,661	SH		DFND	49	106,476	0	185
CHURCH & DWIGHT CO INC	COM	171340102	451	5,458	SH		DFND	59	5,458	0	0
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	3,296	13,730	SH		DFND	124	13,730	0	0
CHURCHILL DOWNS INC	COM	171484108	39,650	165,154	SH		DFND	15	147,620	0	17,534
CHURCHILL DOWNS INC	COM	171484108	66	275	SH		OTR	15,119	275	0	0
CHURCHILL DOWNS INC	COM	171484108	9,121	37,991	SH		DFND	22	37,991	0	0
CHURCHILL DOWNS INC	COM	171484108	126	525	SH		DFND	4	525	0	0
CHURCHILL DOWNS INC	COM	171484108	28,210	117,504	SH		DFND	48	117,243	0	261
CHURCHILL DOWNS INC	COM	171484108	3,775	15,722	SH		DFND	49	15,654	0	68
CHURCHILL DOWNS INC	COM	171484108	36	151	SH		OTR	49	0	151	0
CHUY'S HOLDINGS INC	COM	171604101	2,439	77,349	SH		DFND	15	58,751	0	18,598
CHUY'S HOLDINGS INC	COM	171604101	1,573	49,898	SH		DFND	22	49,898	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,405	44,564	SH		OTR	22,114	44,564	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,476	46,804	SH		DFND	48	46,804	0	0
CHUY'S HOLDINGS INC	COM	171604101	134	4,250	SH		DFND	49	4,250	0	0
CHUY'S HOLDINGS INC	COM	171604101	0	4	SH		DFND	59	4	0	0
CI FINANCIAL CORP	COM	125491100	0	1	SH		DFND		1	0	0
CI FINANCIAL CORP	COM	125491100	1,914	93,956	SH		DFND	15	93,956	0	0
CI FINANCIAL CORP	COM	125491100	132	6,500	SH		DFND	48	6,500	0	0
CI FINANCIAL CORP	COM	125491100	206	10,090	SH		DFND	59	9,628	0	462
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	0	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	524	77,456	SH		DFND	15	74,356	0	3,100
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,266	187,241	SH		DFND	48	187,241	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	3	358	SH		DFND	49	358	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	1,807	255,200	SH		DFND	59	238,605	0	16,595
CIENA CORP	COM	171779309	23,802	463,525	SH		DFND	124	447,259	0	16,266
CIENA CORP	COM	171779309	13,590	264,653	SH		OTR	12,415	264,653	0	0
CIENA CORP	COM	171779309	19,842	386,401	SH		DFND	12,422	386,401	0	0
CIENA CORP	COM	171779309	3,842	74,812	SH		OTR	12,448	74,812	0	0
CIENA CORP	COM	171779309	41,703	812,125	SH		DFND	15	733,222	0	78,903
CIENA CORP	COM	171779309	246	4,785	SH		OTR	15,119	4,785	0	0
CIENA CORP	COM	171779309	8,656	168,574	SH		DFND	22	168,574	0	0
CIENA CORP	COM	171779309	108	2,106	SH		DFND	4	2,106	0	0
CIENA CORP	COM	171779309	190	3,709	SH		DFND	42	3,709	0	0
CIENA CORP	COM	171779309	28,555	556,088	SH		DFND	48	509,853	0	46,235
CIENA CORP	COM	171779309	4,717	91,867	SH		DFND	49	91,557	0	310
CIENA CORP	COM	171779309	3,108	60,530	SH		OTR	49	2,920	57,610	0
CIENA CORP	COM	171779309	2,453	47,765	SH		DFND	59	45,994	0	1,771
CIGNA CORP	COM	125523100	167	834	SH		DFND	124	834	0	0
CIGNA CORP	COM	125523100	1,547	7,730	SH		OTR	12,448	7,730	0	0
CIGNA CORP	COM	125523100	267,561	1,336,735	SH		DFND	15	756,188	0	580,547
CIGNA CORP	COM	125523100	2,251	11,248	SH		OTR	15,118	11,248	0	0
CIGNA CORP	COM	125523100	6,105	30,503	SH		OTR	15,119	30,503	0	0
CIGNA CORP	COM	125523100	5,926	29,605	SH		DFND	15,22	29,605	0	0
CIGNA CORP	COM	125523100	10,765	53,780	SH		DFND	22	53,780	0	0
CIGNA CORP	COM	125523100	1,969	9,837	SH		OTR	22,80	9,837	0	0
CIGNA CORP	COM	125523100	82	411	SH		OTR	4	86	278	47
CIGNA CORP	COM	125523100	507	2,532	SH		DFND	4	2,532	0	0
CIGNA CORP	COM	125523100	41	206	SH		DFND	40	206	0	0
CIGNA CORP	COM	125523100	196,167	980,050	SH		DFND	48	879,412	0	100,638
CIGNA CORP	COM	125523100	7,881	39,376	SH		OTR	49	24,288	15,088	0
CIGNA CORP	COM	125523100	47,176	235,692	SH		DFND	49	226,646	0	9,046
CIGNA CORP	COM	125523100	4,274	21,352	SH		DFND	59	19,585	0	1,767
CIM COMMERCIAL TRUST CORP	COM	125525584	112	12,355	SH		DFND	15	12,355	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	8	908	SH		DFND	48	908	0	0
CIMAREX ENERGY CO	COM	171798101	1,352	15,502	SH		DFND	124	15,502	0	0
CIMAREX ENERGY CO	COM	171798101	1,020	11,700	SH		DFND	12,422	11,700	0	0
CIMAREX ENERGY CO	COM	171798101	58,086	666,128	SH		DFND	15	616,974	0	49,154
CIMAREX ENERGY CO	COM	171798101	348	3,992	SH		OTR	15,119	3,992	0	0
CIMAREX ENERGY CO	COM	171798101	9,050	103,789	SH		DFND	22	103,789	0	0
CIMAREX ENERGY CO	COM	171798101	1,298	14,881	SH		OTR	22,69	14,881	0	0
CIMAREX ENERGY CO	COM	171798101	9	100	SH		DFND	4	100	0	0
CIMAREX ENERGY CO	COM	171798101	31,848	365,224	SH		DFND	48	334,909	0	30,315
CIMAREX ENERGY CO	COM	171798101	19	220	SH		OTR	49	0	220	0
CIMAREX ENERGY CO	COM	171798101	1,074	12,322	SH		DFND	49	12,102	0	220
CIMAREX ENERGY CO	COM	171798101	841	9,640	SH		DFND	59	9,085	0	555
CIMPRESS PLC	SHS	G2143T103	1,802	20,757	SH		DFND	15	10,137	0	10,620
CIMPRESS PLC	SHS	G2143T103	3,521	40,555	SH		DFND	48	40,555	0	0
CIMPRESS PLC	SHS	G2143T103	228	2,626	SH		DFND	49	2,626	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,275	11,160	SH		DFND	124	11,160	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,754	15,360	SH		DFND	12,422	15,360	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	317	2,775	SH		OTR	12,448	2,775	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	84,716	741,693	SH		DFND	15	499,435	0	242,258
CINCINNATI FINANCIAL CORP	COM	172062101	565	4,950	SH		OTR	15,118	4,950	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,568	13,731	SH		OTR	15,119	13,731	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,533	13,422	SH		DFND	15,22	13,422	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,080	44,477	SH		DFND	22	44,477	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	153	1,343	SH		DFND	4	1,343	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	50,289	440,280	SH		DFND	48	394,725	0	45,555
CINCINNATI FINANCIAL CORP	COM	172062101	5,412	47,380	SH		DFND	49	47,301	0	79
CINCINNATI FINANCIAL CORP	COM	172062101	219	1,914	SH		OTR	49	137	1,652	125
CINCINNATI FINANCIAL CORP	COM	172062101	1,258	11,011	SH		DFND	59	4,041	0	6,970
CINEDIGM CORP - A	COM	172406209	134	53,504	SH		DFND	48	53,504	0	0
CINEDIGM CORP - A	COM	172406209	88	35,000	SH		DFND	49	35,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,021	521,644	SH		DFND	15	441,413	0	80,231
CINEMARK HOLDINGS INC	COM	17243V102	178	9,247	SH		OTR	15,119	9,247	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,086	264,745	SH		DFND	22	264,745	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	940	SH		DFND	4	940	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,134	267,253	SH		DFND	48	267,253	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	10	SH		OTR	49	10	0	0
CINEMARK HOLDINGS INC	COM	17243V102	621	32,304	SH		DFND	49	32,304	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	8	SH		DFND	59	8	0	0
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	27,634	72,594	SH		DFND	124	72,594	0	0
CINTAS CORP	COM	172908105	28,042	73,668	SH		DFND	12,422	73,668	0	0
CINTAS CORP	COM	172908105	2,514	6,605	SH		OTR	12,448	6,605	0	0
CINTAS CORP	COM	172908105	139,103	365,425	SH		DFND	15	222,602	0	142,823
CINTAS CORP	COM	172908105	1,104	2,900	SH		OTR	15,118	2,900	0	0
CINTAS CORP	COM	172908105	2,000	5,254	SH		OTR	15,119	5,254	0	0
CINTAS CORP	COM	172908105	2,921	7,674	SH		DFND	15,22	7,674	0	0
CINTAS CORP	COM	172908105	11,632	30,557	SH		DFND	22	30,557	0	0
CINTAS CORP	COM	172908105	367	964	SH		DFND	4	964	0	0
CINTAS CORP	COM	172908105	102	269	SH		DFND	42	269	0	0
CINTAS CORP	COM	172908105	99,097	260,329	SH		DFND	48	233,417	0	26,912
CINTAS CORP	COM	172908105	878	2,307	SH		OTR	49	659	1,400	248
CINTAS CORP	COM	172908105	14,062	36,941	SH		DFND	49	36,689	19	233
CINTAS CORP	COM	172908105	1,320	3,467	SH		DFND	59	3,460	0	7
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,668	80,818	SH		DFND	15	67,031	0	13,787
CIRCOR INTERNATIONAL INC	COM	17273K109	1,651	50,002	SH		DFND	22	50,002	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,516	45,929	SH		DFND	48	45,929	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	42	1,282	SH		DFND	49	1,282	0	0
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	551	6,690	SH		DFND	12,422	6,690	0	0
CIRRUS LOGIC INC	COM	172755100	21,417	260,077	SH		DFND	15	232,220	0	27,857
CIRRUS LOGIC INC	COM	172755100	37	455	SH		OTR	15,119	455	0	0
CIRRUS LOGIC INC	COM	172755100	4,839	58,758	SH		DFND	22	58,758	0	0
CIRRUS LOGIC INC	COM	172755100	77	941	SH		DFND	4	941	0	0
CIRRUS LOGIC INC	COM	172755100	17,065	207,222	SH		DFND	48	189,574	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,081	25,271	SH		DFND	49	25,151	0	120
CIRRUS LOGIC INC	COM	172755100	1,242	15,082	SH		DFND	59	12,878	0	2,204
CISCO SYSTEMS INC	COM	17275R102	110,429	2,028,817	SH		DFND	124	1,995,684	0	33,133
CISCO SYSTEMS INC	COM	17275R102	14,150	259,958	SH		OTR	124,118	259,958	0	0
CISCO SYSTEMS INC	COM	17275R102	29,341	539,054	SH		OTR	12,415	539,054	0	0
CISCO SYSTEMS INC	COM	17275R102	60,650	1,114,275	SH		DFND	12,422	1,114,275	0	0
CISCO SYSTEMS INC	COM	17275R102	13,253	243,489	SH		OTR	12,448	243,489	0	0
CISCO SYSTEMS INC	COM	17275R102	1,321,007	24,269,826	SH		DFND	15	17,057,919	0	7,211,907
CISCO SYSTEMS INC	COM	17275R102	7,574	139,143	SH		OTR	15,118	139,143	0	0
CISCO SYSTEMS INC	COM	17275R102	18,795	345,299	SH		OTR	15,119	345,299	0	0
CISCO SYSTEMS INC	COM	17275R102	19,959	366,682	SH		DFND	15,22	366,682	0	0
CISCO SYSTEMS INC	COM	17275R102	36,240	665,810	SH		DFND	22	665,810	0	0
CISCO SYSTEMS INC	COM	17275R102	1,789	32,875	SH		OTR	4	3,160	29,486	229
CISCO SYSTEMS INC	COM	17275R102	4,739	87,062	SH		DFND	4	87,062	0	0
CISCO SYSTEMS INC	COM	17275R102	249,861	4,590,497	SH		DFND	40	4,590,497	0	0
CISCO SYSTEMS INC	COM	17275R102	11,765	216,147	SH		DFND	40,22	216,147	0	0
CISCO SYSTEMS INC	COM	17275R102	593	10,888	SH		DFND	42	10,888	0	0
CISCO SYSTEMS INC	COM	17275R102	718,072	13,192,576	SH		DFND	48	11,919,228	0	1,273,348
CISCO SYSTEMS INC	COM	17275R102	142,166	2,611,904	SH		DFND	49	2,566,559	310	45,035
CISCO SYSTEMS INC	COM	17275R102	31,505	578,820	SH		OTR	49	217,511	340,219	21,090
CISCO SYSTEMS INC	COM	17275R102	949,223	17,439,344	SH		DFND	51	11,437,522	0	6,001,822
CISCO SYSTEMS INC	COM	17275R102	46,206	848,900	SH		DFND	51,22	848,900	0	0
CISCO SYSTEMS INC	COM	17275R102	18,522	340,289	SH		OTR	51,48	340,289	0	0
CISCO SYSTEMS INC	COM	17275R102	154,995	2,847,604	SH		OTR	51,94	2,847,604	0	0
CISCO SYSTEMS INC	COM	17275R102	19,117	351,226	SH		DFND	59	313,238	0	37,988
CIT GROUP INC	COM	125581801	23,642	455,087	SH		DFND	15	342,206	0	112,881
CIT GROUP INC	COM	125581801	449	8,644	SH		OTR	15,119	8,644	0	0
CIT GROUP INC	COM	125581801	5,258	101,221	SH		DFND	22	101,221	0	0
CIT GROUP INC	COM	125581801	136	2,610	SH		DFND	4	2,610	0	0
CIT GROUP INC	COM	125581801	21,897	421,509	SH		DFND	48	421,509	0	0
CIT GROUP INC	COM	125581801	15	284	SH		OTR	49	0	284	0
CIT GROUP INC	COM	125581801	5,527	106,387	SH		DFND	49	106,092	0	295
CIT GROUP INC	COM	125581801	41	787	SH		DFND	59	787	0	0
CITI TRENDS INC	COM	17306X102	477	6,540	SH		DFND	124	6,540	0	0
CITI TRENDS INC	COM	17306X102	1,073	14,703	SH		DFND	15	8,223	0	6,480
CITI TRENDS INC	COM	17306X102	1,685	23,101	SH		DFND	48	23,101	0	0
CITI TRENDS INC	COM	17306X102	6	88	SH		DFND	49	88	0	0
CITIGROUP INC	COM	172967424	1	12	SH		DFND		12	0	0
CITIGROUP INC	COM	172967424	83	1,178	SH		DFND	124	1,178	0	0
CITIGROUP INC	COM	172967424	1,285,940	18,323,448	SH		DFND	15	4,628,730	0	13,694,718
CITIGROUP INC	COM	172967424	4,710	67,110	SH		OTR	15,118	67,110	0	0
CITIGROUP INC	COM	172967424	19,209	273,709	SH		OTR	15,119	273,709	0	0
CITIGROUP INC	COM	172967424	12,382	176,431	SH		DFND	15,22	176,431	0	0
CITIGROUP INC	COM	172967424	21,955	312,839	SH		DFND	22	312,839	0	0
CITIGROUP INC	COM	172967424	7	106	SH		OTR	4	0	0	106
CITIGROUP INC	COM	172967424	891	12,701	SH		DFND	4	12,351	0	350
CITIGROUP INC	COM	172967424	642,376	9,153,270	SH		DFND	40	8,775,604	0	377,666
CITIGROUP INC	COM	172967424	35,923	511,869	SH		DFND	40,22	511,869	0	0
CITIGROUP INC	COM	172967424	11,148	158,849	SH		OTR	40,48	158,849	0	0
CITIGROUP INC	COM	172967424	3,807	54,251	SH		DFND	42	54,251	0	0
CITIGROUP INC	COM	172967424	414,135	5,901,046	SH		DFND	48	5,290,370	0	610,676
CITIGROUP INC	COM	172967424	32,293	460,148	SH		DFND	49	456,608	0	3,540
CITIGROUP INC	COM	172967424	3,310	47,167	SH		OTR	49	37,146	7,432	2,589
CITIGROUP INC	COM	172967424	7,351	104,745	SH		DFND	59	100,217	0	4,528
CITIUS PHARMACEUTICALS INC	COM	17322U207	222	109,507	SH		DFND	15	11,982	0	97,525
CITIUS PHARMACEUTICALS INC	COM	17322U207	502	247,414	SH		DFND	48	247,414	0	0
CITIZENS & NORTHERN CORP	COM	172922106	0	1	SH		DFND		1	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2,300	91,051	SH		DFND	15	72,703	0	18,348
CITIZENS & NORTHERN CORP	COM	172922106	910	36,010	SH		DFND	48	36,010	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2	95	SH		DFND	49	95	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,104	87,350	SH		DFND	12,422	87,350	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	65,801	1,400,617	SH		DFND	15	707,078	0	693,539
CITIZENS FINANCIAL GROUP	COM	174610105	663	14,117	SH		OTR	15,118	14,117	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,227	47,410	SH		OTR	15,119	47,410	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,699	36,156	SH		DFND	15,22	36,156	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,623	98,404	SH		DFND	22	98,404	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	235	5,005	SH		DFND	4	5,005	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	57,853	1,231,439	SH		DFND	48	1,103,470	0	127,969
CITIZENS FINANCIAL GROUP	COM	174610105	9,082	193,322	SH		DFND	49	192,767	0	555
CITIZENS FINANCIAL GROUP	COM	174610105	943	20,080	SH		OTR	49	19,703	377	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,445	30,749	SH		DFND	59	29,158	0	1,591
CITIZENS HOLDING COMPANY	COM	174715102	0	1	SH		DFND		1	0	0
CITIZENS HOLDING COMPANY	COM	174715102	144	7,582	SH		DFND	15	7,582	0	0
CITIZENS HOLDING COMPANY	COM	174715102	52	2,771	SH		DFND	48	2,771	0	0
CITIZENS INC	CL A	174740100	446	71,877	SH		DFND	15	10,382	0	61,495
CITIZENS INC	CL A	174740100	709	114,225	SH		DFND	48	114,225	0	0
CITRIX SYSTEMS INC	COM	177376100	50	466	SH		DFND	124	466	0	0
CITRIX SYSTEMS INC	COM	177376100	60,833	566,570	SH		DFND	15	366,004	0	200,566
CITRIX SYSTEMS INC	COM	177376100	442	4,120	SH		OTR	15,118	4,120	0	0
CITRIX SYSTEMS INC	COM	177376100	789	7,350	SH		OTR	15,119	7,350	0	0
CITRIX SYSTEMS INC	COM	177376100	1,147	10,680	SH		DFND	15,22	10,680	0	0
CITRIX SYSTEMS INC	COM	177376100	3,466	32,277	SH		DFND	22	32,277	0	0
CITRIX SYSTEMS INC	COM	177376100	158	1,468	SH		DFND	4	1,468	0	0
CITRIX SYSTEMS INC	COM	177376100	39,228	365,355	SH		DFND	48	327,838	0	37,517
CITRIX SYSTEMS INC	COM	177376100	562	5,238	SH		OTR	49	3,264	1,974	0
CITRIX SYSTEMS INC	COM	177376100	3,296	30,702	SH		DFND	49	30,702	0	0
CITRIX SYSTEMS INC	COM	177376100	2,134	19,878	SH		DFND	59	19,827	0	51
CITY HOLDING CO	COM	177835105	0	1	SH		DFND		1	0	0
CITY HOLDING CO	COM	177835105	11,297	144,995	SH		DFND	15	127,499	0	17,496
CITY HOLDING CO	COM	177835105	2,983	38,284	SH		DFND	22	38,284	0	0
CITY HOLDING CO	COM	177835105	1,499	19,240	SH		OTR	22,83	19,240	0	0
CITY HOLDING CO	COM	177835105	19	240	SH		DFND	4	240	0	0
CITY HOLDING CO	COM	177835105	2,887	37,060	SH		DFND	48	37,060	0	0
CITY HOLDING CO	COM	177835105	1,233	15,829	SH		DFND	49	15,829	0	0
CITY OFFICE REIT INC	COM	178587101	1,231	68,943	SH		DFND	15	19,960	0	48,983
CITY OFFICE REIT INC	COM	178587101	2,629	147,190	SH		DFND	48	147,190	0	0
CITY OFFICE REIT INC	COM	178587101	10	585	SH		DFND	49	585	0	0
CIVISTA BANCSHARES INC	COM	178867107	0	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	190	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	993	42,728	SH		DFND	15	29,402	0	13,326
CIVISTA BANCSHARES INC	COM	178867107	790	34,018	SH		DFND	48	34,018	0	0
CLARIVATE PLC	ORD	G21810109	25,485	1,163,691	SH		DFND	124	681,589	0	482,102
CLARIVATE PLC	ORD	G21810109	77,742	3,549,860	SH		DFND	12,422	3,549,860	0	0
CLARIVATE PLC	ORD	G21810109	4,043	184,618	SH		OTR	12,448	184,618	0	0
CLARIVATE PLC	ORD	G21810109	17,724	809,337	SH		DFND	15	594,748	0	214,589
CLARIVATE PLC	ORD	G21810109	887	40,495	SH		DFND	22	40,495	0	0
CLARIVATE PLC	ORD	G21810109	41	1,850	SH		DFND	4	1,850	0	0
CLARIVATE PLC	ORD	G21810109	1,615	73,727	SH		DFND	42	73,727	0	0
CLARIVATE PLC	ORD	G21810109	12,324	562,718	SH		DFND	48	432,880	0	129,838
CLARIVATE PLC	ORD	G21810109	2,526	115,363	SH		DFND	49	115,363	0	0
CLARIVATE PLC	ORD	G21810109	1,241	56,681	SH		OTR	49	53,161	3,520	0
CLARIVATE PLC	ORD	G21810109	262	11,961	SH		DFND	59	10,781	0	1,180
CLARUS CORP	COM	18270P109	0	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	351	13,711	SH		DFND	124	13,711	0	0
CLARUS CORP	COM	18270P109	1,923	75,021	SH		DFND	15	66,432	0	8,589
CLARUS CORP	COM	18270P109	1,140	44,470	SH		OTR	22,78	44,470	0	0
CLARUS CORP	COM	18270P109	1,451	56,604	SH		DFND	48	56,604	0	0
CLARUS CORP	COM	18270P109	20	794	SH		OTR	49	0	794	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	6	SH		DFND		6	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,959	485,792	SH		DFND	15	322,122	0	163,670
CLEAN ENERGY FUELS CORP	COM	184499101	3,120	382,798	SH		DFND	48	382,798	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	224	SH		DFND	49	224	0	0
CLEAN HARBORS INC	COM	184496107	7,963	76,659	SH		DFND	124	76,659	0	0
CLEAN HARBORS INC	COM	184496107	7,682	73,957	SH		DFND	12,422	73,957	0	0
CLEAN HARBORS INC	COM	184496107	19,583	188,535	SH		DFND	15	166,161	0	22,374
CLEAN HARBORS INC	COM	184496107	251	2,417	SH		OTR	15,119	2,417	0	0
CLEAN HARBORS INC	COM	184496107	5,299	51,013	SH		DFND	22	51,013	0	0
CLEAN HARBORS INC	COM	184496107	30	291	SH		DFND	4	291	0	0
CLEAN HARBORS INC	COM	184496107	18,997	182,895	SH		DFND	48	167,319	0	15,576
CLEAN HARBORS INC	COM	184496107	11	108	SH		OTR	49	108	0	0
CLEAN HARBORS INC	COM	184496107	2,303	22,176	SH		DFND	49	22,072	0	104
CLEANSPARK INC	COM	18452B209	365	31,516	SH		DFND	15	3,400	0	28,116
CLEANSPARK INC	COM	18452B209	1,030	88,895	SH		DFND	48	88,895	0	0
CLEANSPARK INC	COM	18452B209	4	360	SH		DFND	49	360	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,770	653,115	SH		DFND	15	278,091	0	375,024
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	2,598	958,754	SH		DFND	48	958,754	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	230	5,591	SH		DFND	48	5,591	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	35	846	SH		OTR	49	846	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	16	397	SH		DFND	59	397	0	0
CLEARFIELD INC	COM	18482P103	570	12,903	SH		DFND	15	8,664	0	4,239
CLEARFIELD INC	COM	18482P103	1,219	27,620	SH		DFND	48	27,620	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	2	SH		DFND		2	0	0
CLEARPOINT NEURO INC	COM	18507C103	153	8,616	SH		DFND	15	2,040	0	6,576
CLEARPOINT NEURO INC	COM	18507C103	719	40,497	SH		DFND	48	40,497	0	0
CLEARPOINT NEURO INC	COM	18507C103	19	1,060	SH		DFND	49	1,060	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	185	30,795	SH		DFND	48	30,795	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	7	SH		DFND		7	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	49	24,535	SH		DFND	48	24,535	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND		1	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,877	101,138	SH		DFND	15	83,472	0	17,666
CLEARWATER PAPER CORP	COM	18538R103	1,661	43,334	SH		DFND	22	43,334	0	0
CLEARWATER PAPER CORP	COM	18538R103	6	165	SH		DFND	4	165	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,685	43,963	SH		DFND	48	43,963	0	0
CLEARWATER PAPER CORP	COM	18538R103	120	3,125	SH		DFND	49	3,125	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	2,082	73,822	SH		DFND	15	40,041	0	33,781
CLEARWAY ENERGY INC-A	CL A	18539C105	2,386	84,595	SH		DFND	48	84,595	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND	59	1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	181,369	5,991,700	SH		DFND	124	5,823,547	0	168,153
CLEARWAY ENERGY INC-C	CL C	18539C204	7,543	249,199	SH		OTR	124,118	249,199	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11,696	386,376	SH		OTR	12,415	386,376	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	47,361	1,564,618	SH		DFND	12,422	1,564,618	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	7,354	242,955	SH		OTR	12,448	242,955	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	24,197	799,376	SH		DFND	15	718,130	0	81,246
CLEARWAY ENERGY INC-C	CL C	18539C204	3	110	SH		OTR	4	110	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	140	4,620	SH		DFND	4	4,620	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	168	5,537	SH		DFND	42	5,537	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	5,910	195,239	SH		DFND	48	195,239	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	332	10,975	SH		OTR	49	7,325	3,570	80
CLEARWAY ENERGY INC-C	CL C	18539C204	5,853	193,353	SH		DFND	49	190,843	250	2,260
CLEARWAY ENERGY INC-C	CL C	18539C204	0	5	SH		DFND	59	5	0	0
CLENE INC	COMM	185634102	91	13,305	SH		DFND	15	2,625	0	10,680
CLENE INC	COMM	185634102	326	47,731	SH		DFND	48	47,731	0	0
CLEVELAND-CLIFFS INC	COM	185899101	917	46,310	SH		DFND	12,422	46,310	0	0
CLEVELAND-CLIFFS INC	COM	185899101	32,164	1,623,636	SH		DFND	15	1,400,307	0	223,329
CLEVELAND-CLIFFS INC	COM	185899101	71	3,595	SH		OTR	15,119	3,595	0	0
CLEVELAND-CLIFFS INC	COM	185899101	9,095	459,106	SH		DFND	22	459,106	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,518	76,640	SH		OTR	22,83	76,640	0	0
CLEVELAND-CLIFFS INC	COM	185899101	144	7,269	SH		DFND	4	7,269	0	0
CLEVELAND-CLIFFS INC	COM	185899101	32,411	1,636,104	SH		DFND	48	1,499,605	0	136,499
CLEVELAND-CLIFFS INC	COM	185899101	435	21,978	SH		OTR	49	66	16,912	5,000
CLEVELAND-CLIFFS INC	COM	185899101	5,254	265,196	SH		DFND	49	264,306	0	890
CLEVELAND-CLIFFS INC	COM	185899101	1	70	SH		DFND	59	70	0	0
CLIPPER REALTY INC	COM	18885T306	0	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	657	81,150	SH		DFND	15	75,268	0	5,882
CLIPPER REALTY INC	COM	18885T306	302	37,277	SH		DFND	48	37,277	0	0
CLIPPER REALTY INC	COM	18885T306	22	2,670	SH		DFND	49	2,670	0	0
CLOROX COMPANY	COM	189054109	0	1	SH		DFND		1	0	0
CLOROX COMPANY	COM	189054109	2,025	12,230	SH		DFND	12,422	12,230	0	0
CLOROX COMPANY	COM	189054109	155,901	941,376	SH		DFND	15	741,453	0	199,923
CLOROX COMPANY	COM	189054109	683	4,124	SH		OTR	15,118	4,124	0	0
CLOROX COMPANY	COM	189054109	1,428	8,625	SH		OTR	15,119	8,625	0	0
CLOROX COMPANY	COM	189054109	1,781	10,755	SH		DFND	15,22	10,755	0	0
CLOROX COMPANY	COM	189054109	5,118	30,901	SH		DFND	22	30,901	0	0
CLOROX COMPANY	COM	189054109	298	1,801	SH		DFND	4	1,801	0	0
CLOROX COMPANY	COM	189054109	59,301	358,077	SH		DFND	48	320,013	0	38,064
CLOROX COMPANY	COM	189054109	3,939	23,786	SH		OTR	49	4,192	1,094	18,500
CLOROX COMPANY	COM	189054109	11,469	69,255	SH		DFND	49	68,347	0	908
CLOROX COMPANY	COM	189054109	13,426	81,071	SH		DFND	59	77,137	0	3,934
CLOUDERA INC	COM	18914U100	6,442	403,373	SH		DFND	15	218,179	0	185,194
CLOUDERA INC	COM	18914U100	8,934	559,430	SH		DFND	48	559,430	0	0
CLOUDERA INC	COM	18914U100	502	31,461	SH		DFND	49	31,461	0	0
CLOUDERA INC	COM	18914U100	114	7,150	SH		OTR	49	0	7,150	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	71,419	633,986	SH		DFND	15	505,381	0	128,605
CLOUDFLARE INC - CLASS A	CL A	18915M107	335	2,970	SH		DFND	22	2,970	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	6	53	SH		DFND	4	53	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	42,008	372,907	SH		DFND	48	293,675	0	79,232
CLOUDFLARE INC - CLASS A	CL A	18915M107	397	3,520	SH		OTR	49	3,520	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	710	6,305	SH		DFND	49	6,305	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	5	44	SH		DFND	59	0	0	44
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	716	96,888	SH		DFND	48	96,888	0	0
CLOVIS ONCOLOGY INC	COM	189464100	492	110,371	SH		DFND	15	60,569	0	49,802
CLOVIS ONCOLOGY INC	COM	189464100	1,162	260,465	SH		DFND	48	260,465	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	1,550	SH		OTR	49	0	1,550	0
CLOVIS ONCOLOGY INC	COM	189464100	22	4,910	SH		DFND	49	4,910	0	0
CMC MATERIALS INC	COM	12571T100	0	1	SH		DFND		1	0	0
CMC MATERIALS INC	COM	12571T100	604	4,900	SH		DFND	12,422	4,900	0	0
CMC MATERIALS INC	COM	12571T100	19,581	158,895	SH		DFND	15	140,470	0	18,425
CMC MATERIALS INC	COM	12571T100	29	232	SH		OTR	15,119	232	0	0
CMC MATERIALS INC	COM	12571T100	3,681	29,872	SH		DFND	22	29,872	0	0
CMC MATERIALS INC	COM	12571T100	616	5,000	SH		OTR	22,104	5,000	0	0
CMC MATERIALS INC	COM	12571T100	2,243	18,200	SH		OTR	22,96	18,200	0	0
CMC MATERIALS INC	COM	12571T100	13	102	SH		OTR	4	0	0	102
CMC MATERIALS INC	COM	12571T100	78	634	SH		DFND	4	634	0	0
CMC MATERIALS INC	COM	12571T100	15,403	124,994	SH		DFND	48	124,994	0	0
CMC MATERIALS INC	COM	12571T100	1,219	9,889	SH		DFND	49	9,819	0	70
CMC MATERIALS INC	COM	12571T100	363	2,942	SH		OTR	49	1,678	1,264	0
CMC MATERIALS INC	COM	12571T100	945	7,669	SH		DFND	59	7,514	0	155
CME GROUP INC	COM	12572Q105	0	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	305,827	1,581,480	SH		DFND	15	969,221	0	612,259
CME GROUP INC	COM	12572Q105	2,289	11,837	SH		OTR	15,118	11,837	0	0
CME GROUP INC	COM	12572Q105	4,899	25,332	SH		OTR	15,119	25,332	0	0
CME GROUP INC	COM	12572Q105	6,075	31,417	SH		DFND	15,22	31,417	0	0
CME GROUP INC	COM	12572Q105	31,468	162,726	SH		DFND	22	162,726	0	0
CME GROUP INC	COM	12572Q105	3,546	18,339	SH		DFND	4	18,235	0	104
CME GROUP INC	COM	12572Q105	505	2,613	SH		OTR	4	1,011	758	844
CME GROUP INC	COM	12572Q105	546,502	2,826,051	SH		DFND	40	2,713,494	0	112,557
CME GROUP INC	COM	12572Q105	47,916	247,783	SH		DFND	40,22	247,783	0	0
CME GROUP INC	COM	12572Q105	14,988	77,508	SH		OTR	40,48	77,508	0	0
CME GROUP INC	COM	12572Q105	1,934	10,001	SH		DFND	42	10,001	0	0
CME GROUP INC	COM	12572Q105	195,631	1,011,642	SH		DFND	48	903,817	0	107,825
CME GROUP INC	COM	12572Q105	142,251	735,601	SH		DFND	49	727,337	309	7,955
CME GROUP INC	COM	12572Q105	6,359	32,881	SH		OTR	49	19,453	13,393	35
CME GROUP INC	COM	12572Q105	3,022	15,625	SH		DFND	59	13,755	0	1,870
CMS ENERGY CORP	COM	125896100	93	1,564	SH		DFND	124	1,564	0	0
CMS ENERGY CORP	COM	125896100	63,196	1,058,027	SH		DFND	15	591,724	0	466,303
CMS ENERGY CORP	COM	125896100	571	9,560	SH		OTR	15,118	9,560	0	0
CMS ENERGY CORP	COM	125896100	1,585	26,535	SH		OTR	15,119	26,535	0	0
CMS ENERGY CORP	COM	125896100	1,516	25,378	SH		DFND	15,22	25,378	0	0
CMS ENERGY CORP	COM	125896100	6,674	111,744	SH		DFND	22	111,744	0	0
CMS ENERGY CORP	COM	125896100	165	2,755	SH		DFND	4	2,365	0	390
CMS ENERGY CORP	COM	125896100	6	103	SH		OTR	4	0	0	103
CMS ENERGY CORP	COM	125896100	174,716	2,925,104	SH		DFND	40	2,925,104	0	0
CMS ENERGY CORP	COM	125896100	7,254	121,451	SH		DFND	40,22	121,451	0	0
CMS ENERGY CORP	COM	125896100	105	1,757	SH		DFND	42	1,757	0	0
CMS ENERGY CORP	COM	125896100	60,034	1,005,096	SH		DFND	48	918,237	0	86,859
CMS ENERGY CORP	COM	125896100	10,666	178,564	SH		DFND	49	176,864	0	1,700
CMS ENERGY CORP	COM	125896100	34	574	SH		OTR	49	226	348	0
CMS ENERGY CORP	COM	125896100	2,226	37,268	SH		DFND	59	34,418	0	2,850
CNA FINANCIAL CORP	COM	126117100	0	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100	416	9,910	SH		DFND	12,422	9,910	0	0
CNA FINANCIAL CORP	COM	126117100	30,186	719,401	SH		DFND	15	701,029	0	18,372
CNA FINANCIAL CORP	COM	126117100	1,833	43,679	SH		DFND	48	35,583	0	8,096
CNA FINANCIAL CORP	COM	126117100	326	7,778	SH		DFND	49	7,731	0	47
CNA FINANCIAL CORP	COM	126117100	0	7	SH		DFND	59	7	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,709	70,231	SH		DFND	15	52,747	0	17,484
CNB FINANCIAL CORP/PA	COM	126128107	976	40,095	SH		DFND	48	40,095	0	0
CNH INDUSTRIAL NV	SHS	N20944109	0	5	SH		DFND		5	0	0
CNH INDUSTRIAL NV	SHS	N20944109	80,416	4,841,438	SH		DFND	124	3,562,195	0	1,279,243
CNH INDUSTRIAL NV	SHS	N20944109	22,041	1,326,966	SH		DFND	12,422	1,326,966	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,027	122,029	SH		OTR	12,448	122,029	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,265	919,039	SH		DFND	15	873,075	0	45,964
CNH INDUSTRIAL NV	SHS	N20944109	150	9,047	SH		OTR	15,119	9,047	0	0
CNH INDUSTRIAL NV	SHS	N20944109	537	32,351	SH		DFND	22	32,351	0	0
CNH INDUSTRIAL NV	SHS	N20944109	16,659	1,002,927	SH		DFND	48	1,002,927	0	0
CNH INDUSTRIAL NV	SHS	N20944109	219	13,205	SH		DFND	49	13,205	0	0
CNH INDUSTRIAL NV	SHS	N20944109	476	28,645	SH		DFND	59	23,716	0	4,929
CNO FINANCIAL GROUP INC	COM	12621E103	0	5	SH		DFND		5	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	649	27,560	SH		OTR	12,448	27,560	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	22,245	944,981	SH		DFND	15	795,467	0	149,514
CNO FINANCIAL GROUP INC	COM	12621E103	258	10,957	SH		OTR	15,119	10,957	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	3,038	129,036	SH		DFND	22	129,036	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	34	1,465	SH		DFND	4	1,465	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	13,100	556,506	SH		DFND	48	556,506	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	12	492	SH		OTR	49	317	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,820	77,309	SH		DFND	49	76,947	0	362
CNS PHARMACEUTICALS INC	COM	18978H102	0	5	SH		DFND		5	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	44	29,753	SH		DFND	48	29,753	0	0
CNX RESOURCES CORP	COM	12653C108	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	22,899	1,814,482	SH		DFND	124	1,346,640	0	467,842
CNX RESOURCES CORP	COM	12653C108	20,855	1,652,570	SH		DFND	12,422	1,652,570	0	0
CNX RESOURCES CORP	COM	12653C108	3,309	262,193	SH		OTR	12,448	262,193	0	0
CNX RESOURCES CORP	COM	12653C108	8,400	665,574	SH		OTR	12,466	665,574	0	0
CNX RESOURCES CORP	COM	12653C108	15,974	1,265,804	SH		DFND	15	1,013,301	0	252,503
CNX RESOURCES CORP	COM	12653C108	200	15,813	SH		OTR	15,119	15,813	0	0
CNX RESOURCES CORP	COM	12653C108	2,796	221,588	SH		DFND	22	221,588	0	0
CNX RESOURCES CORP	COM	12653C108	36	2,845	SH		DFND	4	2,845	0	0
CNX RESOURCES CORP	COM	12653C108	11,739	930,169	SH		DFND	48	930,169	0	0
CNX RESOURCES CORP	COM	12653C108	1,678	132,990	SH		DFND	49	132,350	0	640
CNX RESOURCES CORP	COM	12653C108	892	70,681	SH		OTR	49	69,086	1,595	0
CNX RESOURCES CORP	COM	12653C108	3	273	SH		DFND	59	273	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	399	12,515	SH		DFND	124	12,515	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	195	6,134	SH		DFND	15	1,039	0	5,095
COASTAL FINANCIAL CORP/WA	COM	19046P209	560	17,584	SH		DFND	48	17,584	0	0
COCA-COLA CO/THE	COM	191216100	1,465	27,916	SH		DFND		27,916	0	0
COCA-COLA CO/THE	COM	191216100	9,900	188,686	SH		DFND	124	188,686	0	0
COCA-COLA CO/THE	COM	191216100	4,129	78,700	SH		DFND	12,422	78,700	0	0
COCA-COLA CO/THE	COM	191216100	7,368	140,420	SH		OTR	12,448	140,420	0	0
COCA-COLA CO/THE	COM	191216100	981,057	18,697,488	SH		DFND	15	12,053,803	0	6,643,685
COCA-COLA CO/THE	COM	191216100	6,722	128,120	SH		OTR	15,118	128,120	0	0
COCA-COLA CO/THE	COM	191216100	15,406	293,615	SH		OTR	15,119	293,615	0	0
COCA-COLA CO/THE	COM	191216100	17,714	337,605	SH		DFND	15,22	337,605	0	0
COCA-COLA CO/THE	COM	191216100	51,183	975,475	SH		DFND	22	975,475	0	0
COCA-COLA CO/THE	COM	191216100	4,785	91,186	SH		OTR	4	35,967	55,219	0
COCA-COLA CO/THE	COM	191216100	6,992	133,261	SH		DFND	4	133,261	0	0
COCA-COLA CO/THE	COM	191216100	664,786	12,669,829	SH		DFND	48	11,481,119	0	1,188,710
COCA-COLA CO/THE	COM	191216100	233,459	4,449,375	SH		DFND	49	4,384,544	1,080	63,751
COCA-COLA CO/THE	COM	191216100	37,756	719,566	SH		OTR	49	333,503	234,517	151,546
COCA-COLA CO/THE	COM	191216100	10,077	192,060	SH		DFND	59	184,813	0	7,247
COCA-COLA CONSOLIDATED INC	COM	191098102	0	1	SH		DFND		1	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	12,997	32,972	SH		DFND	15	30,179	0	2,793
COCA-COLA CONSOLIDATED INC	COM	191098102	4,496	11,406	SH		DFND	22	11,406	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	39	98	SH		DFND	4	98	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	4,658	11,817	SH		DFND	48	11,817	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	769	1,951	SH		DFND	49	1,951	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	1	SH		DFND		1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,754	194,503	SH		DFND	15	187,066	0	7,437
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	797	14,420	SH		OTR	15,119	14,420	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	356	6,440	SH		DFND	22	6,440	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,577	82,782	SH		OTR	22,80	82,782	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	86	SH		OTR	4	0	0	86
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	100	SH		DFND	4	100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,100	200,759	SH		DFND	48	200,759	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39	697	SH		OTR	49	23	674	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	550	9,949	SH		DFND	49	9,949	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	622	11,241	SH		DFND	59	11,241	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	197	3,500	SH		DFND	15	3,500	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	54	965	SH		DFND	42	965	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	75	1,334	SH		DFND	49	1,334	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	75	1,338	SH		OTR	49	1,200	138	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	390	6,927	SH		DFND	59	6,921	0	6
COCRYSTAL PHARMA INC	COM	19188J300	47	44,522	SH		DFND	48	44,522	0	0
CODEX DNA INC	COM	192003101	41	3,705	SH		DFND	15	0	0	3,705
CODEX DNA INC	COM	192003101	116	10,435	SH		DFND	48	10,435	0	0
CODEXIS INC	COM	192005106	1,480	63,625	SH		DFND	15	31,047	0	32,578
CODEXIS INC	COM	192005106	3,317	142,609	SH		DFND	48	142,609	0	0
CODEXIS INC	COM	192005106	76	3,280	SH		DFND	49	3,280	0	0
CODEXIS INC	COM	192005106	1	31	SH		DFND	59	31	0	0
CO-DIAGNOSTICS INC	COM	189763105	1,069	109,820	SH		DFND	124	109,820	0	0
CO-DIAGNOSTICS INC	COM	189763105	478	49,087	SH		DFND	15	49,087	0	0
CO-DIAGNOSTICS INC	COM	189763105	113	11,661	SH		DFND	48	11,661	0	0
CODIAK BIOSCIENCES INC	COM	192010106	121	7,408	SH		DFND	15	1,885	0	5,523
CODIAK BIOSCIENCES INC	COM	192010106	477	29,229	SH		DFND	48	29,229	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	0	1	SH		DFND		1	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	457	20,277	SH		DFND	15	20,277	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	125	5,559	SH		DFND	48	5,559	0	0
COEUR MINING INC	COM	192108504	0	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	12,770	2,069,703	SH		DFND	124	1,824,932	0	244,771
COEUR MINING INC	COM	192108504	8,170	1,324,149	SH		DFND	12,422	1,324,149	0	0
COEUR MINING INC	COM	192108504	72	11,613	SH		OTR	12,448	11,613	0	0
COEUR MINING INC	COM	192108504	4,296	696,281	SH		OTR	12,466	696,281	0	0
COEUR MINING INC	COM	192108504	2,009	325,627	SH		DFND	15	129,402	0	196,225
COEUR MINING INC	COM	192108504	4,176	676,793	SH		DFND	48	676,793	0	0
COEUR MINING INC	COM	192108504	350	56,653	SH		DFND	59	56,653	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	25,185	355,516	SH		DFND	15	328,724	0	26,792
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,486	105,680	SH		DFND	22	105,680	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	51	726	SH		DFND	4	726	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,325	103,399	SH		DFND	48	103,399	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,183	30,811	SH		DFND	49	30,811	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	68	954	SH		OTR	49	400	554	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	165	2,327	SH		DFND	59	2,246	0	81
COGNEX CORP	COM	192422103	23,994	299,098	SH		DFND	124	291,502	0	7,596
COGNEX CORP	COM	192422103	24,753	308,563	SH		DFND	12,422	308,563	0	0
COGNEX CORP	COM	192422103	842	10,490	SH		OTR	12,448	10,490	0	0
COGNEX CORP	COM	192422103	60,148	749,783	SH		DFND	15	662,934	0	86,849
COGNEX CORP	COM	192422103	112	1,396	SH		OTR	15,119	1,396	0	0
COGNEX CORP	COM	192422103	15,526	193,544	SH		DFND	22	193,544	0	0
COGNEX CORP	COM	192422103	3,850	47,999	SH		OTR	22,71	47,999	0	0
COGNEX CORP	COM	192422103	196	2,442	SH		DFND	4	2,442	0	0
COGNEX CORP	COM	192422103	741	9,235	SH		DFND	42	9,235	0	0
COGNEX CORP	COM	192422103	51,067	636,588	SH		DFND	48	583,941	0	52,647
COGNEX CORP	COM	192422103	8,300	103,462	SH		DFND	49	103,122	0	340
COGNEX CORP	COM	192422103	352	4,389	SH		OTR	49	3,066	1,323	0
COGNEX CORP	COM	192422103	539,534	6,725,685	SH		DFND	51	4,253,723	0	2,471,962
COGNEX CORP	COM	192422103	28,903	360,300	SH		DFND	51,22	360,300	0	0
COGNEX CORP	COM	192422103	13,716	170,982	SH		OTR	51,48	170,982	0	0
COGNEX CORP	COM	192422103	99,416	1,239,291	SH		OTR	51,94	1,239,291	0	0
COGNEX CORP	COM	192422103	1,074	13,387	SH		DFND	59	13,042	0	345
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	0	1	SH		DFND		1	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	106	1,427	SH		DFND	124	1,427	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,006	40,508	SH		OTR	12,448	40,508	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	177,337	2,389,671	SH		DFND	15	1,489,533	0	900,138
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,301	17,538	SH		OTR	15,118	17,538	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,897	39,042	SH		OTR	15,119	39,042	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,407	45,911	SH		DFND	15,22	45,911	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,317	85,118	SH		DFND	22	85,118	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,335	31,465	SH		OTR	22,80	31,465	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	40	541	SH		OTR	4	0	500	41
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	268	3,616	SH		DFND	4	3,616	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	112,093	1,510,482	SH		DFND	48	1,352,402	0	158,080
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	14,252	192,054	SH		DFND	49	189,838	0	2,216
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,004	13,533	SH		OTR	49	11,527	2,006	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	878,099	11,832,620	SH		DFND	51	7,705,180	0	4,127,440
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	37,335	503,100	SH		DFND	51,22	503,100	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	19,612	264,282	SH		OTR	51,48	264,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	161,958	2,182,423	SH		OTR	51,94	2,182,423	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,128	42,156	SH		DFND	59	41,098	0	1,058
COGNYTE SOFTWARE LTD	ORD	M25133105	30	1,451	SH		DFND	15	1,451	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	79	3,863	SH		DFND	48	3,863	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	57	2,788	SH		DFND	49	2,788	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	16	800	SH		OTR	49	0	800	0
COGNYTE SOFTWARE LTD	ORD	M25133105	125	6,066	SH		DFND	59	6,066	0	0
COHBAR INC	COM	19249J109	13	13,875	SH		DFND	48	13,875	0	0
COHEN & STEERS INC	COM	19247A100	7,541	90,019	SH		DFND	124	63,011	0	27,008
COHEN & STEERS INC	COM	19247A100	3,701	44,182	SH		DFND	12,422	44,182	0	0
COHEN & STEERS INC	COM	19247A100	129	1,535	SH		OTR	12,448	1,535	0	0
COHEN & STEERS INC	COM	19247A100	7,713	92,069	SH		OTR	12,466	92,069	0	0
COHEN & STEERS INC	COM	19247A100	10,494	125,271	SH		DFND	15	109,207	0	16,064
COHEN & STEERS INC	COM	19247A100	2,944	35,140	SH		OTR	22,104	35,140	0	0
COHEN & STEERS INC	COM	19247A100	5,127	61,203	SH		DFND	48	61,203	0	0
COHEN & STEERS INC	COM	19247A100	460	5,491	SH		DFND	49	5,491	0	0
COHEN & STEERS INC	COM	19247A100	239	2,854	SH		DFND	59	2,854	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	59	3,941	SH		DFND		3,941	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	249	16,734	SH		DFND	49	16,734	0	0
COHERENT INC	COM	192479103	25,641	102,529	SH		DFND	15	90,489	0	12,040
COHERENT INC	COM	192479103	158	630	SH		OTR	15,119	630	0	0
COHERENT INC	COM	192479103	6,239	24,946	SH		DFND	22	24,946	0	0
COHERENT INC	COM	192479103	229	917	SH		OTR	22,87	917	0	0
COHERENT INC	COM	192479103	14	55	SH		DFND	4	55	0	0
COHERENT INC	COM	192479103	29,869	119,432	SH		DFND	48	112,017	0	7,415
COHERENT INC	COM	192479103	2,959	11,832	SH		DFND	49	11,787	0	45
COHERENT INC	COM	192479103	191	762	SH		DFND	59	207	0	555
COHERUS BIOSCIENCES INC	COM	19249H103	5,806	361,306	SH		DFND	15	322,116	0	39,190
COHERUS BIOSCIENCES INC	COM	19249H103	2,561	159,341	SH		DFND	22	159,341	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,521	94,665	SH		OTR	22,114	94,665	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	13	815	SH		DFND	4	815	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,593	161,379	SH		DFND	48	161,379	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	592	36,865	SH		DFND	49	36,865	0	0
COHU INC	COM	192576106	5,697	178,380	SH		DFND	15	147,913	0	30,467
COHU INC	COM	192576106	3,857	120,755	SH		DFND	22	120,755	0	0
COHU INC	COM	192576106	1,152	36,060	SH		OTR	22,83	36,060	0	0
COHU INC	COM	192576106	3,626	113,528	SH		DFND	48	113,528	0	0
COHU INC	COM	192576106	307	9,618	SH		DFND	49	9,618	0	0
COHU INC	COM	192576106	109	3,414	SH		DFND	59	3,309	0	105
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	0	1	SH		DFND		1	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,778	12,211	SH		DFND	124	12,211	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	4,341	19,081	SH		DFND	15	19,081	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	23	100	SH		DFND	4	100	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,356	14,754	SH		DFND	48	14,754	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	245	1,077	SH		DFND	49	1,077	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	34	149	SH		DFND	59	149	0	0
COLFAX CORP	COM	194014106	21,589	470,345	SH		DFND	124	254,195	0	216,150
COLFAX CORP	COM	194014106	35,081	764,297	SH		DFND	12,422	764,297	0	0
COLFAX CORP	COM	194014106	2,430	52,944	SH		OTR	12,448	52,944	0	0
COLFAX CORP	COM	194014106	21,648	471,629	SH		DFND	15	415,754	0	55,875
COLFAX CORP	COM	194014106	268	5,839	SH		OTR	15,119	5,839	0	0
COLFAX CORP	COM	194014106	5,983	130,345	SH		DFND	22	130,345	0	0
COLFAX CORP	COM	194014106	261	5,694	SH		OTR	22,87	5,694	0	0
COLFAX CORP	COM	194014106	22	486	SH		DFND	4	486	0	0
COLFAX CORP	COM	194014106	581	12,651	SH		DFND	42	12,651	0	0
COLFAX CORP	COM	194014106	59,049	1,286,465	SH		DFND	48	1,250,666	0	35,799
COLFAX CORP	COM	194014106	1,477	32,187	SH		DFND	49	31,977	0	210
COLFAX CORP	COM	194014106	722	15,737	SH		OTR	49	15,628	109	0
COLFAX CORP	COM	194014106	1,126	24,521	SH		DFND	59	24,521	0	0
COLGATE-PALMOLIVE CO	COM	194162103	0	1	SH		DFND		1	0	0
COLGATE-PALMOLIVE CO	COM	194162103	22	296	SH		DFND	124	296	0	0
COLGATE-PALMOLIVE CO	COM	194162103	286,714	3,793,515	SH		DFND	15	2,356,468	0	1,437,047
COLGATE-PALMOLIVE CO	COM	194162103	2,107	27,877	SH		OTR	15,118	27,877	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,563	60,377	SH		OTR	15,119	60,377	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,541	73,310	SH		DFND	15,22	73,310	0	0
COLGATE-PALMOLIVE CO	COM	194162103	10,345	136,879	SH		DFND	22	136,879	0	0
COLGATE-PALMOLIVE CO	COM	194162103	557	7,374	SH		DFND	4	7,374	0	0
COLGATE-PALMOLIVE CO	COM	194162103	174	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	46	604	SH		DFND	40	604	0	0
COLGATE-PALMOLIVE CO	COM	194162103	184,081	2,435,573	SH		DFND	48	2,180,650	0	254,923
COLGATE-PALMOLIVE CO	COM	194162103	33,698	445,856	SH		DFND	49	431,797	0	14,059
COLGATE-PALMOLIVE CO	COM	194162103	10,125	133,969	SH		OTR	49	80,608	53,361	0
COLGATE-PALMOLIVE CO	COM	194162103	544,598	7,205,586	SH		DFND	51	5,226,843	0	1,978,743
COLGATE-PALMOLIVE CO	COM	194162103	28,327	374,800	SH		DFND	51,22	374,800	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,928	184,286	SH		OTR	51,48	184,286	0	0
COLGATE-PALMOLIVE CO	COM	194162103	108,498	1,435,533	SH		OTR	51,94	1,435,533	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,851	24,486	SH		DFND	59	23,967	0	519
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,986	151,254	SH		DFND	15	126,878	0	24,376
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,777	90,039	SH		DFND	22	90,039	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	748	37,917	SH		OTR	22,87	37,917	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,759	89,115	SH		DFND	48	89,115	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10	502	SH		DFND	49	502	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	15,324	119,989	SH		DFND	124	103,040	0	16,949
COLLIERS INTERNATIONAL GROUP	SUB	194693107	22,410	175,479	SH		DFND	12,422	175,479	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	3,736	29,257	SH		OTR	12,448	29,257	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	3,611	28,274	SH		DFND	15	28,274	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	159	1,246	SH		DFND	48	1,246	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	18	142	SH		OTR	49	0	142	0
COLONY BANKCORP	COM	19623P101	147	7,911	SH		DFND	15	7,911	0	0
COLONY BANKCORP	COM	19623P101	96	5,145	SH		DFND	48	5,145	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,942	209,058	SH		DFND	124	146,267	0	62,791
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,291	112,959	SH		DFND	12,422	112,959	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	138	3,620	SH		OTR	12,448	3,620	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	8,137	214,196	SH		OTR	12,466	214,196	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	19,983	526,012	SH		DFND	15	441,804	0	84,208
COLUMBIA BANKING SYSTEM INC	COM	197236102	112	2,960	SH		OTR	15,119	2,960	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,334	193,040	SH		DFND	22	193,040	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,738	45,745	SH		OTR	22,104	45,745	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,125	29,600	SH		OTR	22,83	29,600	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,043	27,456	SH		OTR	22,86	27,456	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	92	2,430	SH		DFND	4	2,430	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,977	183,645	SH		DFND	48	183,645	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,487	39,139	SH		DFND	49	39,139	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	326	8,569	SH		OTR	49	8,569	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,099	28,940	SH		DFND	59	28,850	0	90
COLUMBIA FINANCIAL INC	COM	197641103	1,656	89,518	SH		DFND	15	51,028	0	38,490
COLUMBIA FINANCIAL INC	COM	197641103	1,820	98,382	SH		DFND	48	98,382	0	0
COLUMBIA FINANCIAL INC	COM	197641103	2	114	SH		DFND	49	114	0	0
COLUMBIA FINANCIAL INC	COM	197641103	2	121	SH		OTR	49	0	121	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	1	SH		DFND		1	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	12,248	643,980	SH		DFND	15	510,940	0	133,040
COLUMBIA PROPERTY TRUST INC	COM	198287203	167	8,772	SH		OTR	15,119	8,772	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	7,198	378,430	SH		DFND	48	378,430	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	5	SH		OTR	49	5	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	42	2,224	SH		DFND	59	2,224	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		DFND		1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	495	5,165	SH		DFND	12,422	5,165	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,481	151,097	SH		DFND	15	134,634	0	16,463
COLUMBIA SPORTSWEAR CO	COM	198516106	26	270	SH		OTR	15,119	270	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,368	35,137	SH		DFND	22	35,137	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2	23	SH		DFND	4	23	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,165	126,932	SH		DFND	48	115,348	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	580	6,050	SH		DFND	49	5,999	0	51
COLUMBIA SPORTSWEAR CO	COM	198516106	1,261	13,156	SH		DFND	59	12,771	0	385
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,812	78,843	SH		DFND	15	48,390	0	30,453
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,093	63,977	SH		DFND	48	63,977	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	220	4,551	SH		OTR	49	4,551	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3	61	SH		DFND	59	2	0	59
COMCAST CORP-CLASS A	CL A	20030N101	56	1,010	SH		DFND		1,010	0	0
COMCAST CORP-CLASS A	CL A	20030N101	80,490	1,439,112	SH		DFND	124	1,411,593	0	27,519
COMCAST CORP-CLASS A	CL A	20030N101	8,651	154,678	SH		OTR	124,118	154,678	0	0
COMCAST CORP-CLASS A	CL A	20030N101	25,004	447,066	SH		OTR	12,415	447,066	0	0
COMCAST CORP-CLASS A	CL A	20030N101	42,616	761,961	SH		DFND	12,422	761,961	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,556	152,977	SH		OTR	12,448	152,977	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,109,286	19,833,470	SH		DFND	15	12,018,413	0	7,815,057
COMCAST CORP-CLASS A	CL A	20030N101	8,468	151,397	SH		OTR	15,118	151,397	0	0
COMCAST CORP-CLASS A	CL A	20030N101	21,566	385,582	SH		OTR	15,119	385,582	0	0
COMCAST CORP-CLASS A	CL A	20030N101	22,316	399,006	SH		DFND	15,22	399,006	0	0
COMCAST CORP-CLASS A	CL A	20030N101	66,433	1,187,795	SH		DFND	22	1,187,795	0	0
COMCAST CORP-CLASS A	CL A	20030N101	574	10,257	SH		OTR	4	3,949	6,308	0
COMCAST CORP-CLASS A	CL A	20030N101	7,618	136,213	SH		DFND	4	136,213	0	0
COMCAST CORP-CLASS A	CL A	20030N101	351	6,274	SH		DFND	42	6,274	0	0
COMCAST CORP-CLASS A	CL A	20030N101	789,244	14,111,274	SH		DFND	48	12,737,095	0	1,374,179
COMCAST CORP-CLASS A	CL A	20030N101	29,510	527,616	SH		OTR	49	258,061	260,047	9,508
COMCAST CORP-CLASS A	CL A	20030N101	306,731	5,484,190	SH		DFND	49	5,420,034	1,380	62,776
COMCAST CORP-CLASS A	CL A	20030N101	27,609	493,643	SH		DFND	59	449,962	0	43,681
COMERICA INC	COM	200340107	115	1,433	SH		DFND		1,433	0	0
COMERICA INC	COM	200340107	4,226	52,500	SH		DFND	12,422	52,500	0	0
COMERICA INC	COM	200340107	56,428	700,969	SH		DFND	15	484,692	0	216,277
COMERICA INC	COM	200340107	359	4,465	SH		OTR	15,118	4,465	0	0
COMERICA INC	COM	200340107	1,162	14,437	SH		OTR	15,119	14,437	0	0
COMERICA INC	COM	200340107	952	11,824	SH		DFND	15,22	11,824	0	0
COMERICA INC	COM	200340107	3,703	46,005	SH		DFND	22	46,005	0	0
COMERICA INC	COM	200340107	187	2,326	SH		DFND	4	2,326	0	0
COMERICA INC	COM	200340107	32,984	409,742	SH		DFND	48	367,863	0	41,879
COMERICA INC	COM	200340107	196	2,437	SH		OTR	49	1,122	1,315	0
COMERICA INC	COM	200340107	10,263	127,487	SH		DFND	49	127,277	0	210
COMERICA INC	COM	200340107	152	1,886	SH		DFND	59	920	0	966
COMFORT SYSTEMS USA INC	COM	199908104	0	1	SH		DFND		1	0	0
COMFORT SYSTEMS USA INC	COM	199908104	18,981	266,134	SH		DFND	15	242,971	0	23,163
COMFORT SYSTEMS USA INC	COM	199908104	6,473	90,760	SH		DFND	22	90,760	0	0
COMFORT SYSTEMS USA INC	COM	199908104	719	10,080	SH		OTR	22,104	10,080	0	0
COMFORT SYSTEMS USA INC	COM	199908104	386	5,410	SH		OTR	22,83	5,410	0	0
COMFORT SYSTEMS USA INC	COM	199908104	45	630	SH		DFND	4	630	0	0
COMFORT SYSTEMS USA INC	COM	199908104	6,218	87,184	SH		DFND	48	87,184	0	0
COMFORT SYSTEMS USA INC	COM	199908104	65	910	SH		OTR	49	0	910	0
COMFORT SYSTEMS USA INC	COM	199908104	1,941	27,209	SH		DFND	49	27,209	0	0
COMFORT SYSTEMS USA INC	COM	199908104	160	2,243	SH		DFND	59	2,118	0	125
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	0	1	SH		DFND		1	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	582	7,261	SH		OTR	49	0	7,261	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	970	12,104	SH		DFND	49	12,104	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	2,381	29,727	SH		DFND	59	27,836	0	1,891
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	606	8,695	SH		DFND	12,422	8,695	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,260	549,080	SH		DFND	15	497,109	0	51,971
COMMERCE BANCSHARES INC	COM	200525103	239	3,433	SH		OTR	15,119	3,433	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,469	107,197	SH		DFND	22	107,197	0	0
COMMERCE BANCSHARES INC	COM	200525103	57	816	SH		DFND	4	816	0	0
COMMERCE BANCSHARES INC	COM	200525103	27,178	390,038	SH		DFND	48	357,992	0	32,046
COMMERCE BANCSHARES INC	COM	200525103	36	520	SH		OTR	49	0	520	0
COMMERCE BANCSHARES INC	COM	200525103	3,712	53,267	SH		DFND	49	53,088	0	179
COMMERCE BANCSHARES INC	COM	200525103	263	3,779	SH		DFND	59	3,779	0	0
COMMERCIAL METALS CO	COM	201723103	462	15,180	SH		DFND	12,422	15,180	0	0
COMMERCIAL METALS CO	COM	201723103	41,049	1,347,634	SH		DFND	15	1,210,598	0	137,036
COMMERCIAL METALS CO	COM	201723103	288	9,454	SH		OTR	15,119	9,454	0	0
COMMERCIAL METALS CO	COM	201723103	3,704	121,587	SH		DFND	22	121,587	0	0
COMMERCIAL METALS CO	COM	201723103	1,439	47,250	SH		OTR	22,83	47,250	0	0
COMMERCIAL METALS CO	COM	201723103	45	1,466	SH		DFND	4	1,466	0	0
COMMERCIAL METALS CO	COM	201723103	15,747	516,969	SH		DFND	48	516,969	0	0
COMMERCIAL METALS CO	COM	201723103	1,521	49,929	SH		DFND	49	49,659	0	270
COMMERCIAL METALS CO	COM	201723103	735	24,130	SH		OTR	49	16	24,114	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	961	101,600	SH		DFND	124	101,600	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	236	24,968	SH		DFND	15	3,479	0	21,489
COMMERCIAL VEHICLE GROUP INC	COM	202608105	662	69,998	SH		DFND	48	69,998	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	5,229	384,776	SH		DFND	15	293,003	0	91,773
COMMSCOPE HOLDING CO INC	COM	20337X109	258	19,000	SH		OTR	15,119	19,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,474	108,491	SH		OTR	22,80	108,491	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2	145	SH		DFND	4	145	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	4,407	324,271	SH		DFND	48	264,379	0	59,892
COMMSCOPE HOLDING CO INC	COM	20337X109	207	15,251	SH		DFND	49	15,251	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	395	29,059	SH		DFND	59	29,059	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	0	1	SH		DFND		1	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	24,294	355,073	SH		DFND	15	294,007	0	61,066
COMMUNITY BANK SYSTEM INC	COM	203607106	9,200	134,469	SH		DFND	22	134,469	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	18	260	SH		DFND	4	260	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,871	129,657	SH		DFND	48	129,657	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,482	21,656	SH		DFND	49	21,656	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	144	12,626	SH		DFND	48	12,626	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	339	9,183	SH		DFND	15	9,183	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	105	2,845	SH		DFND	48	2,845	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7	610	SH		DFND	124	610	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	6,027	515,133	SH		DFND	15	442,346	0	72,787
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	317	27,098	SH		OTR	15,119	27,098	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,627	309,979	SH		DFND	22	309,979	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,515	300,455	SH		DFND	48	300,455	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	165	14,132	SH		DFND	49	14,132	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND		1	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	31,178	689,929	SH		DFND	124	689,929	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,494	143,699	SH		DFND	15	124,519	0	19,180
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,642	58,468	SH		DFND	22	58,468	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	7	165	SH		DFND	4	165	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,573	79,063	SH		DFND	48	79,063	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2	36	SH		OTR	49	0	36	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	294	6,503	SH		DFND	49	6,503	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3	63	SH		DFND		63	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,605	85,632	SH		DFND	15	67,332	0	18,300
COMMUNITY TRUST BANCORP INC	COM	204149108	1,575	37,414	SH		DFND	48	37,414	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	22	522	SH		DFND	49	522	0	0
COMMVAULT SYSTEMS INC	COM	204166102	214	2,845	SH		DFND	12,422	2,845	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13,919	184,819	SH		DFND	15	157,873	0	26,946
COMMVAULT SYSTEMS INC	COM	204166102	27	363	SH		OTR	15,119	363	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,535	46,943	SH		DFND	22	46,943	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3	40	SH		DFND	4	40	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,873	197,495	SH		DFND	48	197,495	0	0
COMMVAULT SYSTEMS INC	COM	204166102	659	8,752	SH		DFND	49	8,652	0	100
COMMVAULT SYSTEMS INC	COM	204166102	553	7,343	SH		OTR	49	6,733	610	0
COMMVAULT SYSTEMS INC	COM	204166102	5	60	SH		DFND	59	0	0	60
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,907	67,710	SH		OTR	49	0	67,710	0
COMPASS MINERALS INTERNATION	COM	20451N101	0	1	SH		DFND		1	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	61,707	958,182	SH		DFND	15	935,925	0	22,257
COMPASS MINERALS INTERNATION	COM	20451N101	140	2,181	SH		OTR	15,119	2,181	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,227	34,573	SH		DFND	22	34,573	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	16	242	SH		DFND	4	242	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	9,403	146,005	SH		DFND	48	146,005	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,368	21,243	SH		DFND	49	21,163	0	80
COMPASS MINERALS INTERNATION	COM	20451N101	0	2	SH		DFND	59	2	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	605	17,060	SH		OTR	12,448	17,060	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,700	76,143	SH		DFND	15	59,159	0	16,984
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,245	35,122	SH		DFND	22	35,122	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	18	515	SH		DFND	4	515	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,294	36,490	SH		DFND	48	36,490	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	327	9,235	SH		DFND	49	9,235	0	0
COMPUTER TASK GROUP INC	COM	205477102	249	31,230	SH		DFND	124	31,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	25	3,109	SH		DFND	48	3,109	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	440	21,182	SH		DFND	15	19,789	0	1,393
COMPX INTERNATIONAL INC	CL A	20563P101	167	8,042	SH		DFND	48	8,042	0	0
COMSCORE INC	COM	20564W105	328	84,062	SH		DFND	15	5,902	0	78,160
COMSCORE INC	COM	20564W105	729	186,844	SH		DFND	48	186,844	0	0
COMSTOCK MINING INC	COM	205750300	0	4	SH		DFND		4	0	0
COMSTOCK MINING INC	COM	205750300	81	30,399	SH		DFND	48	30,399	0	0
COMSTOCK RESOURCES INC	COM	205768302	22,491	2,173,053	SH		DFND	124	1,833,158	0	339,895
COMSTOCK RESOURCES INC	COM	205768302	13,535	1,307,742	SH		DFND	12,422	1,307,742	0	0
COMSTOCK RESOURCES INC	COM	205768302	200	19,325	SH		OTR	12,448	19,325	0	0
COMSTOCK RESOURCES INC	COM	205768302	11,992	1,158,675	SH		OTR	12,466	1,158,675	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,308	126,421	SH		DFND	15	24,608	0	101,813
COMSTOCK RESOURCES INC	COM	205768302	6	593	SH		OTR	4	0	0	593
COMSTOCK RESOURCES INC	COM	205768302	2,136	206,372	SH		DFND	48	206,372	0	0
COMSTOCK RESOURCES INC	COM	205768302	13	1,250	SH		OTR	49	1,250	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	5,713	223,077	SH		DFND	15	193,916	0	29,161
COMTECH TELECOMMUNICATIONS	COM	205826209	1,679	65,577	SH		DFND	22	65,577	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	34	1,310	SH		DFND	4	1,310	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,681	65,629	SH		DFND	48	65,629	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	486	18,983	SH		DFND	49	18,983	0	0
CONAGRA BRANDS INC	COM	205887102	7,790	229,996	SH		DFND	124	41,135	0	188,861
CONAGRA BRANDS INC	COM	205887102	14,881	439,363	SH		DFND	12,422	439,363	0	0
CONAGRA BRANDS INC	COM	205887102	189	5,587	SH		OTR	12,448	5,587	0	0
CONAGRA BRANDS INC	COM	205887102	74,688	2,205,141	SH		DFND	15	1,423,696	0	781,445
CONAGRA BRANDS INC	COM	205887102	536	15,838	SH		OTR	15,118	15,838	0	0
CONAGRA BRANDS INC	COM	205887102	1,499	44,263	SH		OTR	15,119	44,263	0	0
CONAGRA BRANDS INC	COM	205887102	1,399	41,304	SH		DFND	15,22	41,304	0	0
CONAGRA BRANDS INC	COM	205887102	4,345	128,282	SH		DFND	22	128,282	0	0
CONAGRA BRANDS INC	COM	205887102	7	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	153	4,516	SH		DFND	4	4,516	0	0
CONAGRA BRANDS INC	COM	205887102	45,992	1,357,894	SH		DFND	48	1,217,225	0	140,669
CONAGRA BRANDS INC	COM	205887102	5,283	155,993	SH		DFND	49	155,593	0	400
CONAGRA BRANDS INC	COM	205887102	1,064	31,401	SH		OTR	49	24,889	6,512	0
CONAGRA BRANDS INC	COM	205887102	3,932	116,085	SH		DFND	59	111,639	0	4,446
CONCENTRIX CORP	COM	20602D101	45	254	SH		DFND	124	254	0	0
CONCENTRIX CORP	COM	20602D101	1,973	11,145	SH		DFND	12,422	11,145	0	0
CONCENTRIX CORP	COM	20602D101	29,773	168,208	SH		DFND	15	147,565	0	20,643
CONCENTRIX CORP	COM	20602D101	313	1,769	SH		OTR	15,119	1,769	0	0
CONCENTRIX CORP	COM	20602D101	7,644	43,187	SH		DFND	22	43,187	0	0
CONCENTRIX CORP	COM	20602D101	1,719	9,710	SH		OTR	22,83	9,710	0	0
CONCENTRIX CORP	COM	20602D101	120	677	SH		DFND	4	677	0	0
CONCENTRIX CORP	COM	20602D101	26,765	151,217	SH		DFND	48	138,737	0	12,480
CONCENTRIX CORP	COM	20602D101	15	84	SH		OTR	49	0	84	0
CONCENTRIX CORP	COM	20602D101	4,269	24,118	SH		DFND	49	24,032	0	86
CONCENTRIX CORP	COM	20602D101	6	34	SH		DFND	59	34	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	58	17,640	SH		DFND	48	17,640	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	219	25,692	SH		DFND	15	3,070	0	22,622
CONCRETE PUMPING HOLDINGS IN	COM	206704108	374	43,826	SH		DFND	48	43,826	0	0
CONDUENT INC	COM	206787103	2,199	333,650	SH		DFND	15	147,721	0	185,929
CONDUENT INC	COM	206787103	2,697	409,186	SH		DFND	48	409,186	0	0
CONDUENT INC	COM	206787103	158	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	41	6,228	SH		DFND	49	6,228	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	650	10,892	SH		DFND	48	10,892	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONFORMIS INC	COM	20717E101	157	117,952	SH		DFND	48	117,952	0	0
CONMED CORP	COM	207410101	19,629	150,034	SH		DFND	15	132,417	0	17,617
CONMED CORP	COM	207410101	9,512	72,703	SH		DFND	22	72,703	0	0
CONMED CORP	COM	207410101	991	7,575	SH		OTR	22,104	7,575	0	0
CONMED CORP	COM	207410101	98	751	SH		DFND	4	751	0	0
CONMED CORP	COM	207410101	9,320	71,238	SH		DFND	48	71,238	0	0
CONMED CORP	COM	207410101	2,454	18,757	SH		DFND	49	18,757	0	0
CONMED CORP	COM	207410101	1,120	8,562	SH		DFND	59	8,245	0	317
CONNECTONE BANCORP INC	COM	20786W107	4,047	134,856	SH		DFND	15	94,157	0	40,699
CONNECTONE BANCORP INC	COM	20786W107	2,549	84,926	SH		DFND	48	84,926	0	0
CONN'S INC	COM	208242107	1,832	80,239	SH		DFND	15	55,593	0	24,646
CONN'S INC	COM	208242107	1,045	45,768	SH		DFND	22	45,768	0	0
CONN'S INC	COM	208242107	1,114	48,804	SH		DFND	48	48,804	0	0
CONN'S INC	COM	208242107	324	14,190	SH		DFND	49	14,190	0	0
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONOCOPHILLIPS	COM	20825C104	17,251	254,558	SH		DFND	124	247,866	0	6,692
CONOCOPHILLIPS	COM	20825C104	2,846	41,995	SH		OTR	124,118	41,995	0	0
CONOCOPHILLIPS	COM	20825C104	7,369	108,736	SH		OTR	12,415	108,736	0	0
CONOCOPHILLIPS	COM	20825C104	13,177	194,444	SH		DFND	12,422	194,444	0	0
CONOCOPHILLIPS	COM	20825C104	3,159	46,611	SH		OTR	12,448	46,611	0	0
CONOCOPHILLIPS	COM	20825C104	385,703	5,691,346	SH		DFND	15	3,412,293	0	2,279,053
CONOCOPHILLIPS	COM	20825C104	3,014	44,479	SH		OTR	15,118	44,479	0	0
CONOCOPHILLIPS	COM	20825C104	8,941	131,934	SH		OTR	15,119	131,934	0	0
CONOCOPHILLIPS	COM	20825C104	7,930	117,010	SH		DFND	15,22	117,010	0	0
CONOCOPHILLIPS	COM	20825C104	14,411	212,648	SH		DFND	22	212,648	0	0
CONOCOPHILLIPS	COM	20825C104	6,588	97,207	SH		OTR	22,80	97,207	0	0
CONOCOPHILLIPS	COM	20825C104	68	1,004	SH		OTR	4	30	800	174
CONOCOPHILLIPS	COM	20825C104	1,219	17,991	SH		DFND	4	17,991	0	0
CONOCOPHILLIPS	COM	20825C104	127,213	1,877,128	SH		DFND	40	1,877,128	0	0
CONOCOPHILLIPS	COM	20825C104	81,115	1,196,916	SH		DFND	40,22	1,196,916	0	0
CONOCOPHILLIPS	COM	20825C104	27,833	410,697	SH		OTR	40,48	410,697	0	0
CONOCOPHILLIPS	COM	20825C104	103	1,514	SH		DFND	42	1,514	0	0
CONOCOPHILLIPS	COM	20825C104	260,820	3,848,608	SH		DFND	48	3,442,215	0	406,393
CONOCOPHILLIPS	COM	20825C104	8,467	124,942	SH		OTR	49	78,155	35,208	11,579
CONOCOPHILLIPS	COM	20825C104	40,080	591,409	SH		DFND	49	585,428	70	5,911
CONOCOPHILLIPS	COM	20825C104	7,597	112,101	SH		DFND	59	104,405	0	7,696
CONSOL ENERGY INC	COM	20854L108	3,487	134,000	SH		DFND	15	104,100	0	29,900
CONSOL ENERGY INC	COM	20854L108	2,000	76,862	SH		DFND	22	76,862	0	0
CONSOL ENERGY INC	COM	20854L108	2,148	82,552	SH		DFND	48	82,552	0	0
CONSOL ENERGY INC	COM	20854L108	162	6,230	SH		DFND	49	6,230	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	3,149	342,653	SH		DFND	15	262,993	0	79,660
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,669	181,569	SH		DFND	22	181,569	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	2	210	SH		DFND	4	210	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,891	205,727	SH		DFND	48	205,727	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	155	16,915	SH		DFND	49	16,915	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	100,356	1,382,498	SH		DFND	15	811,693	0	570,805
CONSOLIDATED EDISON INC	COM	209115104	825	11,367	SH		OTR	15,118	11,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,983	41,092	SH		OTR	15,119	41,092	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,195	30,239	SH		DFND	15,22	30,239	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,791	52,230	SH		DFND	22	52,230	0	0
CONSOLIDATED EDISON INC	COM	209115104	90	1,244	SH		OTR	4	0	1,244	0
CONSOLIDATED EDISON INC	COM	209115104	252	3,465	SH		DFND	4	3,465	0	0
CONSOLIDATED EDISON INC	COM	209115104	79,586	1,096,377	SH		DFND	48	990,150	0	106,227
CONSOLIDATED EDISON INC	COM	209115104	7,210	99,324	SH		DFND	49	98,912	0	412
CONSOLIDATED EDISON INC	COM	209115104	1,491	20,539	SH		OTR	49	8,550	11,989	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,503	7,134	SH		DFND	124	7,134	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,920	13,860	SH		OTR	12,448	13,860	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	121,076	574,665	SH		DFND	15	462,563	0	112,102
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,184	5,622	SH		OTR	15,118	5,622	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,462	11,686	SH		OTR	15,119	11,686	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,120	14,810	SH		DFND	15,22	14,810	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	5,654	26,838	SH		DFND	22	26,838	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	128	608	SH		OTR	4	571	37	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	448	2,128	SH		DFND	4	2,128	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	90,126	427,768	SH		DFND	48	427,768	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	23,681	112,395	SH		DFND	49	110,677	0	1,718
CONSTELLATION BRANDS INC-A	CL A	21036P108	794	3,770	SH		OTR	49	2,032	1,738	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,543	7,323	SH		DFND	59	7,215	0	108
CONSTELLIUM SE	CL A	F21107101	5,833	310,578	SH		DFND	124	241,822	0	68,756
CONSTELLIUM SE	CL A	F21107101	48,259	2,569,693	SH		DFND	12,422	2,569,693	0	0
CONSTELLIUM SE	CL A	F21107101	2,014	107,237	SH		OTR	12,448	107,237	0	0
CONSTELLIUM SE	CL A	F21107101	2,983	158,839	SH		DFND	15	26,772	0	132,067
CONSTELLIUM SE	CL A	F21107101	172	9,148	SH		OTR	15,119	9,148	0	0
CONSTELLIUM SE	CL A	F21107101	3	168	SH		OTR	4	0	0	168
CONSTELLIUM SE	CL A	F21107101	1,363	72,593	SH		DFND	42	72,593	0	0
CONSTELLIUM SE	CL A	F21107101	4,148	220,883	SH		DFND	48	220,883	0	0
CONSTELLIUM SE	CL A	F21107101	7	390	SH		DFND	49	390	0	0
CONSTELLIUM SE	CL A	F21107101	30	1,620	SH		DFND	59	1,620	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,083	242,218	SH		DFND	124	216,004	0	26,214
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,520	225,351	SH		DFND	12,422	225,351	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	434	12,999	SH		OTR	12,448	12,999	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,983	89,381	SH		OTR	12,466	89,381	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,535	45,986	SH		DFND	15	28,365	0	17,621
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,477	44,255	SH		OTR	22,71	44,255	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,247	67,340	SH		DFND	48	67,340	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	138	4,125	SH		OTR	49	0	0	4,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2	52	SH		DFND	49	52	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	3,255	18,139	SH		DFND	49	18,139	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	647	3,608	SH		OTR	49	0	3,608	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,176	6,552	SH		DFND	59	5,910	0	642
CONSUMER PORTFOLIO SERVICES	COM	210502100	437	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	72	12,442	SH		DFND	48	12,442	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,087	15,793	SH		DFND	49	15,793	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	505	7,329	SH		DFND	59	6,458	0	871
CONTAINER STORE GROUP INC/TH	COM	210751103	661	69,425	SH		DFND	15	39,624	0	29,801
CONTAINER STORE GROUP INC/TH	COM	210751103	727	76,407	SH		DFND	48	76,407	0	0
CONTANGO OIL & GAS	COM	21075N204	0	13	SH		DFND		13	0	0
CONTANGO OIL & GAS	COM	21075N204	325	71,064	SH		DFND	15	19,137	0	51,927
CONTANGO OIL & GAS	COM	21075N204	1,522	333,049	SH		DFND	48	333,049	0	0
CONTEXTLOGIC INC - A	COM	21077C107	723	132,370	SH		DFND	48	132,370	0	0
CONTEXTLOGIC INC - A	COM	21077C107	53	9,771	SH		DFND	49	9,771	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	0	1	SH		DFND		1	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,030	65,650	SH		DFND	124	65,650	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,719	58,915	SH		DFND	12,422	58,915	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	5,860	126,967	SH		DFND	15	98,069	0	28,898
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,362	29,515	SH		DFND	22	29,515	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,934	106,918	SH		DFND	48	87,107	0	19,811
CONTINENTAL RESOURCES INC/OK	COM	212015101	261	5,656	SH		DFND	49	5,599	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	4	89	SH		DFND	59	81	0	8
CONTRAFECT CORP	COM	212326300	66	16,335	SH		DFND	48	16,335	0	0
CONVEY HOLDING PARENT INC	COM	21258C108	79	9,454	SH		DFND	15	3,247	0	6,207
CONVEY HOLDING PARENT INC	COM	21258C108	151	18,023	SH		DFND	48	18,023	0	0
COOPER COS INC/THE	COM	216648402	163	394	SH		DFND	124	394	0	0
COOPER COS INC/THE	COM	216648402	78,393	189,671	SH		DFND	15	111,049	0	78,622
COOPER COS INC/THE	COM	216648402	674	1,630	SH		OTR	15,118	1,630	0	0
COOPER COS INC/THE	COM	216648402	1,181	2,857	SH		OTR	15,119	2,857	0	0
COOPER COS INC/THE	COM	216648402	1,835	4,439	SH		DFND	15,22	4,439	0	0
COOPER COS INC/THE	COM	216648402	7,054	17,068	SH		DFND	22	17,068	0	0
COOPER COS INC/THE	COM	216648402	3,917	9,477	SH		OTR	22,71	9,477	0	0
COOPER COS INC/THE	COM	216648402	115	279	SH		DFND	4	227	0	52
COOPER COS INC/THE	COM	216648402	1,657	4,008	SH		OTR	4	0	4,000	8
COOPER COS INC/THE	COM	216648402	154,918	374,823	SH		DFND	40	299,511	0	75,312
COOPER COS INC/THE	COM	216648402	17,104	41,384	SH		DFND	40,22	41,384	0	0
COOPER COS INC/THE	COM	216648402	6,064	14,673	SH		OTR	40,48	14,673	0	0
COOPER COS INC/THE	COM	216648402	1,948	4,712	SH		DFND	42	4,712	0	0
COOPER COS INC/THE	COM	216648402	58,073	140,506	SH		DFND	48	125,783	0	14,723
COOPER COS INC/THE	COM	216648402	882	2,135	SH		OTR	49	2,122	13	0
COOPER COS INC/THE	COM	216648402	6,128	14,826	SH		DFND	49	14,652	0	174
COOPER COS INC/THE	COM	216648402	2,212	5,352	SH		DFND	59	5,322	0	30
COOPER-STANDARD HOLDING	COM	21676P103	1,648	75,226	SH		DFND	15	54,146	0	21,080
COOPER-STANDARD HOLDING	COM	21676P103	958	43,716	SH		DFND	22	43,716	0	0
COOPER-STANDARD HOLDING	COM	21676P103	895	40,857	SH		DFND	48	40,857	0	0
COOPER-STANDARD HOLDING	COM	21676P103	229	10,457	SH		DFND	49	10,457	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1	23	SH		OTR	49	23	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	0	1	SH		DFND		1	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,097	25,770	SH		DFND	15	10,304	0	15,466
COPA HOLDINGS SA-CLASS A	CL A	P31076105	989	12,149	SH		DFND	22	12,149	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,783	34,198	SH		DFND	48	25,278	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	181	2,226	SH		DFND	49	2,226	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2	24	SH		DFND	59	23	0	1
COPART INC	COM	217204106	111,178	801,457	SH		DFND	15	459,844	0	341,613
COPART INC	COM	217204106	975	7,031	SH		OTR	15,118	7,031	0	0
COPART INC	COM	217204106	1,592	11,477	SH		OTR	15,119	11,477	0	0
COPART INC	COM	217204106	2,486	17,924	SH		DFND	15,22	17,924	0	0
COPART INC	COM	217204106	4,470	32,226	SH		DFND	22	32,226	0	0
COPART INC	COM	217204106	15,194	109,530	SH		OTR	22,71	109,530	0	0
COPART INC	COM	217204106	207	1,493	SH		DFND	4	1,493	0	0
COPART INC	COM	217204106	85,051	613,113	SH		DFND	48	548,712	0	64,401
COPART INC	COM	217204106	5,760	41,526	SH		DFND	49	41,485	0	41
COPART INC	COM	217204106	27,246	196,409	SH		OTR	49	196,288	121	0
COPART INC	COM	217204106	6,721	48,447	SH		DFND	59	47,764	0	683
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	33	32,061	SH		DFND	48	32,061	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	2	2,240	SH		OTR	49	0	2,240	0
CORCEPT THERAPEUTICS INC	COM	218352102	646	32,805	SH		OTR	12,448	32,805	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,167	516,622	SH		DFND	15	457,383	0	59,239
CORCEPT THERAPEUTICS INC	COM	218352102	5,119	260,114	SH		DFND	22	260,114	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	628	SH		DFND	4	628	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,878	247,859	SH		DFND	48	247,859	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	660	33,557	SH		DFND	49	33,557	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	527	20,103	SH		DFND	15	8,933	0	11,170
CORE & MAIN INC-CLASS A	CL A	21874C102	1,011	38,589	SH		DFND	48	28,077	0	10,512
CORE LABORATORIES N.V.	COM	N22717107	3,646	131,376	SH		DFND	15	131,376	0	0
CORE LABORATORIES N.V.	COM	N22717107	3,207	115,570	SH		DFND	22	115,570	0	0
CORE LABORATORIES N.V.	COM	N22717107	14	490	SH		DFND	4	490	0	0
CORE LABORATORIES N.V.	COM	N22717107	631	22,732	SH		DFND	48	22,732	0	0
CORE LABORATORIES N.V.	COM	N22717107	557	20,076	SH		DFND	49	20,076	0	0
CORE LABORATORIES N.V.	COM	N22717107	685	24,669	SH		OTR	49	24,669	0	0
CORE LABORATORIES N.V.	COM	N22717107	3	115	SH		DFND	59	115	0	0
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORECIVIC INC	COM	21871N101	5,675	637,604	SH		DFND	15	532,678	0	104,926
CORECIVIC INC	COM	21871N101	286	32,100	SH		OTR	15,119	32,100	0	0
CORECIVIC INC	COM	21871N101	2,709	304,359	SH		DFND	22	304,359	0	0
CORECIVIC INC	COM	21871N101	19	2,190	SH		DFND	4	2,190	0	0
CORECIVIC INC	COM	21871N101	2,505	281,405	SH		DFND	48	281,405	0	0
CORECIVIC INC	COM	21871N101	791	88,903	SH		DFND	49	88,518	0	385
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND		1	0	0
COREPOINT LODGING INC	COM	21872L104	954	61,528	SH		DFND	15	10,134	0	51,394
COREPOINT LODGING INC	COM	21872L104	1,533	98,928	SH		DFND	48	98,928	0	0
COREPOINT LODGING INC	COM	21872L104	46	2,945	SH		DFND	49	2,945	0	0
CORESITE REALTY CORP	COM	21870Q105	10,168	73,391	SH		DFND	124	56,403	0	16,988
CORESITE REALTY CORP	COM	21870Q105	10,314	74,451	SH		DFND	12,422	74,451	0	0
CORESITE REALTY CORP	COM	21870Q105	2,481	17,906	SH		OTR	12,448	17,906	0	0
CORESITE REALTY CORP	COM	21870Q105	33,210	239,714	SH		DFND	15	218,847	0	20,867
CORESITE REALTY CORP	COM	21870Q105	48	348	SH		OTR	15,119	348	0	0
CORESITE REALTY CORP	COM	21870Q105	6,272	45,275	SH		DFND	22	45,275	0	0
CORESITE REALTY CORP	COM	21870Q105	44	317	SH		DFND	4	317	0	0
CORESITE REALTY CORP	COM	21870Q105	21,612	155,998	SH		DFND	48	143,147	0	12,851
CORESITE REALTY CORP	COM	21870Q105	3,124	22,549	SH		DFND	49	22,458	0	91
CORESITE REALTY CORP	COM	21870Q105	9	68	SH		OTR	49	49	19	0
CORESITE REALTY CORP	COM	21870Q105	70	503	SH		DFND	59	503	0	0
CORMEDIX INC	COM	21900C308	158	34,045	SH		DFND	15	3,130	0	30,915
CORMEDIX INC	COM	21900C308	411	88,378	SH		DFND	48	88,378	0	0
CORMEDIX INC	COM	21900C308	2	494	SH		DFND	49	494	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,696	184,542	SH		DFND	15	156,059	0	28,483
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,141	146,568	SH		DFND	48	146,568	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,489	95,867	SH		DFND	15	57,633	0	38,234
CORNERSTONE ONDEMAND INC	COM	21925Y103	940	16,414	SH		OTR	22,87	16,414	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,257	144,205	SH		DFND	48	144,205	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	219	3,831	SH		DFND	49	3,831	0	0
CORNING INC	COM	219350105	0	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	50,984	1,397,218	SH		DFND	124	1,375,825	0	21,393
CORNING INC	COM	219350105	6,046	165,679	SH		OTR	124,118	165,679	0	0
CORNING INC	COM	219350105	12,720	348,587	SH		OTR	12,415	348,587	0	0
CORNING INC	COM	219350105	33,506	918,220	SH		DFND	12,422	918,220	0	0
CORNING INC	COM	219350105	3,587	98,296	SH		OTR	12,448	98,296	0	0
CORNING INC	COM	219350105	112,376	3,079,651	SH		DFND	15	1,828,098	0	1,251,553
CORNING INC	COM	219350105	929	25,453	SH		OTR	15,118	25,453	0	0
CORNING INC	COM	219350105	2,387	65,424	SH		OTR	15,119	65,424	0	0
CORNING INC	COM	219350105	2,435	66,736	SH		DFND	15,22	66,736	0	0
CORNING INC	COM	219350105	5,255	144,021	SH		DFND	22	144,021	0	0
CORNING INC	COM	219350105	394	10,788	SH		DFND	4	10,788	0	0
CORNING INC	COM	219350105	1,008	27,630	SH		OTR	4	130	27,500	0
CORNING INC	COM	219350105	181	4,953	SH		DFND	42	4,953	0	0
CORNING INC	COM	219350105	84,089	2,304,442	SH		DFND	48	2,074,978	0	229,464
CORNING INC	COM	219350105	20,486	561,426	SH		DFND	49	555,374	260	5,792
CORNING INC	COM	219350105	5,099	139,735	SH		OTR	49	65,424	62,891	11,420
CORNING INC	COM	219350105	3,058	83,815	SH		DFND	59	77,422	0	6,393
CORPORATE OFFICE PROPERTIES	SH B	22002T108	0	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	17,335	642,516	SH		DFND	15	514,968	0	127,548
CORPORATE OFFICE PROPERTIES	SH B	22002T108	170	6,306	SH		OTR	15,119	6,306	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,116	115,498	SH		DFND	22	115,498	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,478	128,922	SH		OTR	22,96	128,922	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6	220	SH		DFND	4	220	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	15,921	590,106	SH		DFND	48	590,106	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,051	38,943	SH		DFND	49	38,633	0	310
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	118	SH		OTR	49	24	94	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	578	21,415	SH		DFND	59	15,678	0	5,737
CORSAIR GAMING INC	COM	22041X102	1,072	41,349	SH		DFND	15	26,171	0	15,178
CORSAIR GAMING INC	COM	22041X102	1,702	65,632	SH		DFND	48	65,632	0	0
CORSAIR GAMING INC	COM	22041X102	6	250	SH		DFND	49	250	0	0
CORTEVA INC	COM	22052L104	0	1	SH		DFND		1	0	0
CORTEVA INC	COM	22052L104	13,259	315,090	SH		DFND	124	315,090	0	0
CORTEVA INC	COM	22052L104	9,898	235,220	SH		DFND	12,422	235,220	0	0
CORTEVA INC	COM	22052L104	716	17,015	SH		OTR	12,448	17,015	0	0
CORTEVA INC	COM	22052L104	134,822	3,203,952	SH		DFND	15	2,003,017	0	1,200,935
CORTEVA INC	COM	22052L104	1,031	24,490	SH		OTR	15,118	24,490	0	0
CORTEVA INC	COM	22052L104	2,318	55,088	SH		OTR	15,119	55,088	0	0
CORTEVA INC	COM	22052L104	2,696	64,077	SH		DFND	15,22	64,077	0	0
CORTEVA INC	COM	22052L104	7,588	180,332	SH		DFND	22	180,332	0	0
CORTEVA INC	COM	22052L104	4,066	96,618	SH		OTR	22,80	96,618	0	0
CORTEVA INC	COM	22052L104	192	4,552	SH		OTR	4	2,844	1,708	0
CORTEVA INC	COM	22052L104	404	9,599	SH		DFND	4	9,599	0	0
CORTEVA INC	COM	22052L104	4,250	101,003	SH		DFND	40	101,003	0	0
CORTEVA INC	COM	22052L104	87,936	2,089,730	SH		DFND	48	1,868,307	0	221,423
CORTEVA INC	COM	22052L104	21,950	521,630	SH		DFND	49	511,714	1,709	8,207
CORTEVA INC	COM	22052L104	9,621	228,634	SH		OTR	49	155,654	71,115	1,865
CORTEVA INC	COM	22052L104	863	20,501	SH		DFND	59	17,754	0	2,747
CORTEXYME INC	COM	22053A107	1,375	14,999	SH		DFND	15	4,760	0	10,239
CORTEXYME INC	COM	22053A107	4,224	46,082	SH		DFND	48	46,082	0	0
CORTEXYME INC	COM	22053A107	22	245	SH		DFND	49	245	0	0
CORVEL CORP	COM	221006109	7,625	40,948	SH		DFND	15	35,611	0	5,337
CORVEL CORP	COM	221006109	4,348	23,349	SH		DFND	22	23,349	0	0
CORVEL CORP	COM	221006109	4,784	25,690	SH		DFND	48	25,690	0	0
CORVEL CORP	COM	221006109	285	1,529	SH		DFND	49	1,529	0	0
COSTAMARE INC	SHS	Y1771G102	1,173	75,726	SH		DFND	15	10,024	0	65,702
COSTAMARE INC	SHS	Y1771G102	1,530	98,803	SH		DFND	48	98,803	0	0
COSTAMARE INC	SHS	Y1771G102	2	130	SH		DFND	49	130	0	0
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	2,826	32,840	SH		DFND	124	20,330	0	12,510
COSTAR GROUP INC	COM	22160N109	43,352	503,743	SH		DFND	12,422	503,743	0	0
COSTAR GROUP INC	COM	22160N109	1,487	17,276	SH		OTR	12,448	17,276	0	0
COSTAR GROUP INC	COM	22160N109	44,752	520,013	SH		DFND	15	317,146	0	202,867
COSTAR GROUP INC	COM	22160N109	172	2,000	SH		OTR	15,119	2,000	0	0
COSTAR GROUP INC	COM	22160N109	1,864	21,660	SH		DFND	22	21,660	0	0
COSTAR GROUP INC	COM	22160N109	11,893	138,192	SH		OTR	22,71	138,192	0	0
COSTAR GROUP INC	COM	22160N109	9	100	SH		DFND	4	100	0	0
COSTAR GROUP INC	COM	22160N109	1,223	14,213	SH		DFND	42	14,213	0	0
COSTAR GROUP INC	COM	22160N109	50,917	591,642	SH		DFND	48	471,412	0	120,230
COSTAR GROUP INC	COM	22160N109	2,760	32,066	SH		DFND	49	32,066	0	0
COSTAR GROUP INC	COM	22160N109	2,076	24,120	SH		OTR	49	23,500	620	0
COSTAR GROUP INC	COM	22160N109	1,707	19,834	SH		DFND	59	19,228	0	606
COSTCO WHOLESALE CORP	COM	22160K105	61	135	SH		DFND		135	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,044	20,127	SH		DFND	124	20,127	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,124	6,952	SH		OTR	12,448	6,952	0	0
COSTCO WHOLESALE CORP	COM	22160K105	803,811	1,788,831	SH		DFND	15	1,033,703	0	755,128
COSTCO WHOLESALE CORP	COM	22160K105	6,558	14,594	SH		OTR	15,118	14,594	0	0
COSTCO WHOLESALE CORP	COM	22160K105	15,409	34,291	SH		OTR	15,119	34,291	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,278	38,451	SH		DFND	15,22	38,451	0	0
COSTCO WHOLESALE CORP	COM	22160K105	57,247	127,399	SH		DFND	22	127,399	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,445	16,568	SH		DFND	4	16,462	0	106
COSTCO WHOLESALE CORP	COM	22160K105	1,392	3,098	SH		OTR	4	279	2,819	0
COSTCO WHOLESALE CORP	COM	22160K105	166,315	370,123	SH		DFND	40	325,394	0	44,729
COSTCO WHOLESALE CORP	COM	22160K105	235	524	SH		OTR	40,48	524	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,923	6,504	SH		DFND	42	6,504	0	0
COSTCO WHOLESALE CORP	COM	22160K105	670,260	1,491,622	SH		DFND	48	1,355,357	0	136,265
COSTCO WHOLESALE CORP	COM	22160K105	338,668	753,684	SH		DFND	49	742,623	180	10,881
COSTCO WHOLESALE CORP	COM	22160K105	47,716	106,188	SH		OTR	49	81,364	24,652	172
COSTCO WHOLESALE CORP	COM	22160K105	2,966	6,600	SH		DFND	51	6,600	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,583	19,100	SH		DFND	51,22	19,100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	28,642	63,741	SH		DFND	59	61,264	0	2,477
COTY INC-CL A	COM	222070203	0	1	SH		DFND		1	0	0
COTY INC-CL A	COM	222070203	8,906	1,133,116	SH		DFND	15	978,972	0	154,144
COTY INC-CL A	COM	222070203	157	19,928	SH		OTR	15,119	19,928	0	0
COTY INC-CL A	COM	222070203	3,182	404,801	SH		DFND	22	404,801	0	0
COTY INC-CL A	COM	222070203	10	1,304	SH		OTR	4	0	0	1,304
COTY INC-CL A	COM	222070203	2	230	SH		DFND	4	230	0	0
COTY INC-CL A	COM	222070203	8,944	1,137,950	SH		DFND	48	1,039,799	0	98,151
COTY INC-CL A	COM	222070203	48	6,098	SH		OTR	49	5,643	455	0
COTY INC-CL A	COM	222070203	654	83,194	SH		DFND	49	82,674	0	520
COTY INC-CL A	COM	222070203	0	39	SH		DFND	59	39	0	0
COUCHBASE INC	COM	22207T101	162	5,211	SH		DFND	15	1,167	0	4,044
COUCHBASE INC	COM	22207T101	578	18,591	SH		DFND	48	18,591	0	0
COUCHBASE INC	COM	22207T101	4	118	SH		OTR	49	0	118	0
COUNTY BANCORP INC	COM	221907108	256	7,096	SH		DFND	15	7,096	0	0
COUNTY BANCORP INC	COM	221907108	108	2,986	SH		DFND	48	2,986	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	755	500,000	SH		DFND		500,000	0	0
COUPA SOFTWARE INC	NOTE	22266LAF3	1,306	1,200,000	SH		DFND		1,200,000	0	0
COUPA SOFTWARE INC	COM	22266L106	48,867	222,955	SH		DFND	15	186,015	0	36,940
COUPA SOFTWARE INC	COM	22266L106	1,537	7,011	SH		DFND	22	7,011	0	0
COUPA SOFTWARE INC	COM	22266L106	409	1,868	SH		OTR	22,78	1,868	0	0
COUPA SOFTWARE INC	COM	22266L106	5	22	SH		DFND	4	22	0	0
COUPA SOFTWARE INC	COM	22266L106	24,087	109,894	SH		DFND	48	87,548	0	22,346
COUPA SOFTWARE INC	COM	22266L106	49	224	SH		OTR	49	0	29	195
COUPA SOFTWARE INC	COM	22266L106	722	3,292	SH		DFND	49	3,292	0	0
COUPA SOFTWARE INC	COM	22266L106	40	183	SH		DFND	59	150	0	33
COUPANG INC	CL A	22266T109	563	20,228	SH		DFND	124	20,228	0	0
COUPANG INC	CL A	22266T109	11,086	398,054	SH		DFND	12,422	398,054	0	0
COUPANG INC	CL A	22266T109	5,612	201,506	SH		DFND	49	201,506	0	0
COUPANG INC	CL A	22266T109	55	1,967	SH		DFND	59	1,967	0	0
COURSERA INC	COM	22266M104	3,235	102,205	SH		DFND	15	39,104	0	63,101
COURSERA INC	COM	22266M104	4,301	135,890	SH		DFND	48	135,890	0	0
COURSERA INC	COM	22266M104	16	508	SH		DFND	49	508	0	0
COUSINS PROPERTIES INC	COM	222795502	28,780	771,800	SH		DFND	15	697,318	0	74,482
COUSINS PROPERTIES INC	COM	222795502	250	6,706	SH		OTR	15,119	6,706	0	0
COUSINS PROPERTIES INC	COM	222795502	6,365	170,693	SH		DFND	22	170,693	0	0
COUSINS PROPERTIES INC	COM	222795502	3,218	86,288	SH		OTR	22,80	86,288	0	0
COUSINS PROPERTIES INC	COM	222795502	46	1,225	SH		DFND	4	1,225	0	0
COUSINS PROPERTIES INC	COM	222795502	25,148	674,387	SH		DFND	48	629,653	0	44,734
COUSINS PROPERTIES INC	COM	222795502	2,021	54,207	SH		DFND	49	53,907	0	300
COUSINS PROPERTIES INC	COM	222795502	4	97	SH		OTR	49	0	97	0
COUSINS PROPERTIES INC	COM	222795502	17	456	SH		DFND	59	456	0	0
COVANTA HOLDING CORP	COM	22282E102	13,259	659,020	SH		DFND	15	579,936	0	79,084
COVANTA HOLDING CORP	COM	22282E102	191	9,477	SH		OTR	15,119	9,477	0	0
COVANTA HOLDING CORP	COM	22282E102	5,460	271,356	SH		DFND	48	271,356	0	0
COVANTA HOLDING CORP	COM	22282E102	0	7	SH		OTR	49	7	0	0
COVANTA HOLDING CORP	COM	22282E102	103	5,095	SH		DFND	49	5,095	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	630	22,770	SH		DFND	124	22,770	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	533	19,276	SH		DFND	15	2,007	0	17,269
COVENANT LOGISTICS GROUP INC	CL A	22284P105	740	26,781	SH		DFND	48	26,781	0	0
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COVETRUS INC	COM	22304C100	9,761	538,085	SH		DFND	15	416,662	0	121,423
COVETRUS INC	COM	22304C100	77	4,220	SH		OTR	15,119	4,220	0	0
COVETRUS INC	COM	22304C100	4,607	253,953	SH		DFND	22	253,953	0	0
COVETRUS INC	COM	22304C100	37	2,040	SH		DFND	4	2,040	0	0
COVETRUS INC	COM	22304C100	4,558	251,291	SH		DFND	48	251,291	0	0
COVETRUS INC	COM	22304C100	657	36,210	SH		DFND	49	36,210	0	0
COVETRUS INC	COM	22304C100	1	31	SH		DFND	59	31	0	0
COWEN INC - A	CL A	223622606	4,325	126,064	SH		DFND	15	95,602	0	30,462
COWEN INC - A	CL A	223622606	2,370	69,079	SH		DFND	48	69,079	0	0
COWEN INC - A	CL A	223622606	675	19,685	SH		DFND	49	19,685	0	0
COWEN INC - A	CL A	223622606	1	40	SH		DFND	59	40	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,192	12,000	SH		DFND	124	12,000	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,468	44,974	SH		DFND	15	40,727	0	4,247
CRA INTERNATIONAL INC	COM	12618T105	1,657	16,685	SH		DFND	48	16,685	0	0
CRA INTERNATIONAL INC	COM	12618T105	60	607	SH		OTR	49	0	607	0
CRA INTERNATIONAL INC	COM	12618T105	215	2,160	SH		DFND	49	2,160	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	7,677	54,899	SH		DFND	124	42,092	0	12,807
CRACKER BARREL OLD COUNTRY	COM	22410J106	8,777	62,762	SH		DFND	12,422	62,762	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,692	12,096	SH		OTR	12,448	12,096	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,224	108,865	SH		DFND	15	93,800	0	15,065
CRACKER BARREL OLD COUNTRY	COM	22410J106	219	1,569	SH		OTR	15,119	1,569	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,381	24,180	SH		DFND	22	24,180	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	62	442	SH		DFND	4	442	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	14,327	102,454	SH		DFND	48	102,454	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,454	10,399	SH		OTR	49	10,399	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,600	18,596	SH		DFND	49	18,561	0	35
CRACKER BARREL OLD COUNTRY	COM	22410J106	586	4,189	SH		DFND	59	3,051	0	1,138
CRANE CO	COM	224399105	1,331	14,040	SH		DFND	12,422	14,040	0	0
CRANE CO	COM	224399105	28,802	303,782	SH		DFND	15	280,415	0	23,367
CRANE CO	COM	224399105	210	2,215	SH		OTR	15,119	2,215	0	0
CRANE CO	COM	224399105	4,783	50,450	SH		DFND	22	50,450	0	0
CRANE CO	COM	224399105	119	1,255	SH		DFND	4	1,255	0	0
CRANE CO	COM	224399105	4	37	SH		OTR	4	0	0	37
CRANE CO	COM	224399105	17,138	180,759	SH		DFND	48	165,604	0	15,155
CRANE CO	COM	224399105	3,724	39,283	SH		DFND	49	39,124	0	159
CRANE CO	COM	224399105	47	495	SH		OTR	49	43	452	0
CRANE CO	COM	224399105	378	3,986	SH		DFND	59	3,765	0	221
CRAWFORD & COMPANY -CL A	CL A	224633206	870	96,992	SH		DFND	15	82,700	0	14,292
CRAWFORD & COMPANY -CL A	CL A	224633206	328	36,532	SH		DFND	48	36,532	0	0
CREDICORP LTD	COM	G2519Y108	1,246	11,228	SH		DFND	15	9,967	0	1,261
CREDICORP LTD	COM	G2519Y108	456	4,111	SH		OTR	15,119	4,111	0	0
CREDICORP LTD	COM	G2519Y108	6,622	59,687	SH		DFND	48	59,687	0	0
CREDICORP LTD	COM	G2519Y108	8	69	SH		OTR	49	0	69	0
CREDICORP LTD	COM	G2519Y108	6	58	SH		DFND	49	58	0	0
CREDICORP LTD	COM	G2519Y108	9	79	SH		DFND	59	79	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	0	1	SH		DFND		1	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	231	395	SH		DFND	124	395	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,323	2,260	SH		DFND	12,422	2,260	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	64	109	SH		OTR	12,448	109	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	13,503	23,071	SH		DFND	15	18,943	0	4,128
CREDIT ACCEPTANCE CORP	COM	225310101	1,289	2,202	SH		DFND	22	2,202	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	8,639	14,760	SH		DFND	48	12,110	0	2,650
CREDIT ACCEPTANCE CORP	COM	225310101	389	664	SH		DFND	49	664	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,326	3,974	SH		OTR	49	0	3,974	0
CREDIT ACCEPTANCE CORP	COM	225310101	101	172	SH		DFND	59	172	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	8	784	SH		DFND	4	784	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	23	2,332	SH		DFND	42	2,332	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	452	45,815	SH		DFND	49	45,815	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	1	90	SH		OTR	49	0	90	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	50	5,034	SH		DFND	59	5,034	0	0
CREE INC	NOTE	225447AD3	574	310,000	SH		DFND		310,000	0	0
CREE INC	COM	225447101	19,991	247,632	SH		DFND	124	207,309	0	40,323
CREE INC	COM	225447101	36,867	456,675	SH		DFND	15	402,811	0	53,864
CREE INC	COM	225447101	168	2,081	SH		OTR	15,119	2,081	0	0
CREE INC	COM	225447101	10,252	126,990	SH		DFND	22	126,990	0	0
CREE INC	COM	225447101	123	1,523	SH		DFND	4	1,523	0	0
CREE INC	COM	225447101	33,301	412,504	SH		DFND	48	378,155	0	34,349
CREE INC	COM	225447101	4,002	49,575	SH		DFND	49	49,368	0	207
CREE INC	COM	225447101	609	7,547	SH		OTR	49	67	7,480	0
CREE INC	COM	225447101	1,826	22,616	SH		DFND	59	22,451	0	165
CRESCENT POINT ENERGY CORP	COM	22576C101	0	1	SH		DFND		1	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	100	21,708	SH		DFND	48	21,708	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	0	1	SH		DFND		1	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3	68	SH		OTR	4	0	0	68
CRH PLC-SPONSORED ADR	ADR	12626K203	29	629	SH		DFND	4	629	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	7,409	158,518	SH		DFND	42	158,518	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	108	2,315	SH		OTR	49	690	1,625	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,797	81,247	SH		DFND	49	81,247	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	912	19,518	SH		DFND	59	18,622	0	897
CRICUT INC - CLASS A	COM	22658D100	233	8,433	SH		DFND	48	8,433	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,568	74,487	SH		DFND	124	74,487	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,361	112,160	SH		DFND	12,422	112,160	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	138	6,550	SH		OTR	12,448	6,550	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	596	28,290	SH		DFND	15	6,817	0	21,473
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,702	80,858	SH		DFND	48	80,858	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	157	1,400	SH		DFND	124	1,400	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	6,626	59,194	SH		DFND	15	59,194	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	165	1,474	SH		DFND	49	1,474	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	23	636	SH		DFND	59	214	0	422
CROCS INC	COM	227046109	0	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	773	5,385	SH		DFND	12,422	5,385	0	0
CROCS INC	COM	227046109	38,595	268,990	SH		DFND	15	231,697	0	37,293
CROCS INC	COM	227046109	71	494	SH		OTR	15,119	494	0	0
CROCS INC	COM	227046109	9,041	63,009	SH		DFND	22	63,009	0	0
CROCS INC	COM	227046109	1,744	12,156	SH		OTR	22,69	12,156	0	0
CROCS INC	COM	227046109	170	1,187	SH		DFND	4	1,187	0	0
CROCS INC	COM	227046109	39,009	271,875	SH		DFND	48	271,875	0	0
CROCS INC	COM	227046109	4,710	32,826	SH		DFND	49	32,718	0	108
CROCS INC	COM	227046109	103	720	SH		OTR	49	720	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,841	180,844	SH		DFND	15	141,041	0	39,803
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,829	86,118	SH		DFND	22	86,118	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,834	180,529	SH		OTR	22,121	180,529	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,961	92,311	SH		DFND	48	92,311	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	60	2,845	SH		DFND	49	2,845	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	672	51,701	SH		DFND	15	9,850	0	41,851
CROSSFIRST BANKSHARES INC	COM	22766M109	1,461	112,384	SH		DFND	48	112,384	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	0	1	SH		DFND		1	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	76,993	313,259	SH		DFND	124	299,793	0	13,466
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	54,238	220,677	SH		DFND	12,422	220,677	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,247	9,143	SH		OTR	12,448	9,143	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	123,245	501,445	SH		DFND	15	403,989	0	97,456
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	14,224	57,873	SH		DFND	22	57,873	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,171	12,901	SH		DFND	4	12,901	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	280	1,138	SH		OTR	4	475	663	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	106	433	SH		DFND	42	433	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	72,691	295,756	SH		DFND	48	235,016	0	60,740
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	112,457	457,551	SH		DFND	49	451,894	217	5,440
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,590	22,742	SH		OTR	49	15,142	7,574	26
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,266	17,355	SH		DFND	59	16,873	0	482
CROWN CASTLE INTL CORP	COM	22822V101	0	1	SH		DFND		1	0	0
CROWN CASTLE INTL CORP	COM	22822V101	128	740	SH		DFND	124	740	0	0
CROWN CASTLE INTL CORP	COM	22822V101	271,214	1,564,814	SH		DFND	15	828,838	0	735,976
CROWN CASTLE INTL CORP	COM	22822V101	2,470	14,249	SH		OTR	15,118	14,249	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,975	28,702	SH		OTR	15,119	28,702	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,557	37,831	SH		DFND	15,22	37,831	0	0
CROWN CASTLE INTL CORP	COM	22822V101	11,897	68,641	SH		DFND	22	68,641	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,080	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INTL CORP	COM	22822V101	405	2,338	SH		DFND	4	2,338	0	0
CROWN CASTLE INTL CORP	COM	22822V101	216,982	1,251,915	SH		DFND	48	1,119,123	0	132,792
CROWN CASTLE INTL CORP	COM	22822V101	17,533	101,157	SH		DFND	49	100,937	0	220
CROWN CASTLE INTL CORP	COM	22822V101	1,447	8,346	SH		OTR	49	2,408	5,938	0
CROWN CASTLE INTL CORP	COM	22822V101	8,309	47,937	SH		DFND	59	38,169	0	9,769
CROWN HOLDINGS INC	COM	228368106	0	1	SH		DFND		1	0	0
CROWN HOLDINGS INC	COM	228368106	2,320	23,020	SH		DFND	12,422	23,020	0	0
CROWN HOLDINGS INC	COM	228368106	32,544	322,921	SH		DFND	15	252,308	0	70,613
CROWN HOLDINGS INC	COM	228368106	495	4,913	SH		OTR	15,119	4,913	0	0
CROWN HOLDINGS INC	COM	228368106	3,285	32,600	SH		OTR	22,80	32,600	0	0
CROWN HOLDINGS INC	COM	228368106	8	80	SH		OTR	4	0	0	80
CROWN HOLDINGS INC	COM	228368106	21,933	217,630	SH		DFND	48	179,401	0	38,229
CROWN HOLDINGS INC	COM	228368106	7,758	76,982	SH		OTR	49	27,272	7,971	41,739
CROWN HOLDINGS INC	COM	228368106	1,876	18,610	SH		DFND	49	18,610	0	0
CROWN HOLDINGS INC	COM	228368106	214	2,124	SH		DFND	59	2,043	0	81
CRYOLIFE INC	COM	228903100	3,345	150,054	SH		DFND	15	121,123	0	28,931
CRYOLIFE INC	COM	228903100	2,166	97,182	SH		DFND	22	97,182	0	0
CRYOLIFE INC	COM	228903100	1	65	SH		DFND	4	65	0	0
CRYOLIFE INC	COM	228903100	2,317	103,933	SH		DFND	48	103,933	0	0
CRYOLIFE INC	COM	228903100	73	3,253	SH		DFND	49	3,253	0	0
CRYOPORT INC	COM	229050307	2,823	42,441	SH		DFND	15	19,711	0	22,730
CRYOPORT INC	COM	229050307	1,537	23,105	SH		OTR	22,104	23,105	0	0
CRYOPORT INC	COM	229050307	3,050	45,854	SH		OTR	22,114	45,854	0	0
CRYOPORT INC	COM	229050307	4,670	70,221	SH		OTR	22,86	70,221	0	0
CRYOPORT INC	COM	229050307	6,693	100,625	SH		DFND	48	100,625	0	0
CRYOPORT INC	COM	229050307	24	355	SH		DFND	49	355	0	0
CRYOPORT INC	COM	229050307	1,515	22,779	SH		DFND	59	22,779	0	0
CS DISCO INC	COM	126327105	677	14,112	SH		DFND	15	1,483	0	12,629
CS DISCO INC	COM	126327105	1,059	22,090	SH		DFND	48	22,090	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AF6	981	950,000	SH		DFND		950,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,741	36,115	SH		DFND	12,422	36,115	0	0
CSG SYSTEMS INTL INC	COM	126349109	494	10,240	SH		OTR	12,448	10,240	0	0
CSG SYSTEMS INTL INC	COM	126349109	17,243	357,743	SH		DFND	15	327,280	0	30,463
CSG SYSTEMS INTL INC	COM	126349109	3,932	81,567	SH		DFND	22	81,567	0	0
CSG SYSTEMS INTL INC	COM	126349109	20	410	SH		DFND	4	410	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,126	85,609	SH		DFND	48	85,609	0	0
CSG SYSTEMS INTL INC	COM	126349109	967	20,070	SH		DFND	49	20,070	0	0
CSG SYSTEMS INTL INC	COM	126349109	10	206	SH		DFND	59	206	0	0
CSW INDUSTRIALS INC	COM	126402106	0	1	SH		DFND		1	0	0
CSW INDUSTRIALS INC	COM	126402106	4,780	37,435	SH		DFND	15	28,686	0	8,749
CSW INDUSTRIALS INC	COM	126402106	4,176	32,699	SH		DFND	48	32,699	0	0
CSW INDUSTRIALS INC	COM	126402106	3	22	SH		OTR	49	0	22	0
CSX CORP	COM	126408103	0	1	SH		DFND		1	0	0
CSX CORP	COM	126408103	203	6,823	SH		DFND	124	6,823	0	0
CSX CORP	COM	126408103	4,124	138,660	SH		OTR	12,448	138,660	0	0
CSX CORP	COM	126408103	275,906	9,277,285	SH		DFND	15	5,420,925	0	3,856,360
CSX CORP	COM	126408103	2,227	74,891	SH		OTR	15,118	74,891	0	0
CSX CORP	COM	126408103	4,700	158,026	SH		OTR	15,119	158,026	0	0
CSX CORP	COM	126408103	5,859	197,002	SH		DFND	15,22	197,002	0	0
CSX CORP	COM	126408103	21,084	708,934	SH		DFND	22	708,934	0	0
CSX CORP	COM	126408103	385	12,939	SH		OTR	4	4,845	8,094	0
CSX CORP	COM	126408103	4,823	162,176	SH		DFND	4	162,176	0	0
CSX CORP	COM	126408103	196,752	6,615,734	SH		DFND	48	5,933,225	0	682,509
CSX CORP	COM	126408103	183,143	6,158,142	SH		DFND	49	6,077,961	2,160	78,021
CSX CORP	COM	126408103	8,526	286,678	SH		OTR	49	190,639	95,766	273
CSX CORP	COM	126408103	985	33,106	SH		DFND	59	30,270	0	2,836
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND		13	0	0
CTI BIOPHARMA CORP	COM	12648L601	78	26,319	SH		DFND	48	26,319	0	0
CTO REALTY GROWTH INC	COM	22948Q101	15	278	SH		DFND		278	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,867	34,726	SH		DFND	15	26,826	0	7,900
CTO REALTY GROWTH INC	COM	22948Q101	751	13,966	SH		DFND	48	13,966	0	0
CTO REALTY GROWTH INC	COM	22948Q101	17	322	SH		DFND	49	322	0	0
CTO REALTY GROWTH INC	COM	22948Q101	11	211	SH		OTR	49	0	211	0
CTS CORP	COM	126501105	0	1	SH		DFND		1	0	0
CTS CORP	COM	126501105	5,874	190,035	SH		DFND	15	157,760	0	32,275
CTS CORP	COM	126501105	2,538	82,113	SH		DFND	22	82,113	0	0
CTS CORP	COM	126501105	3	85	SH		DFND	4	85	0	0
CTS CORP	COM	126501105	2,427	78,507	SH		DFND	48	78,507	0	0
CTS CORP	COM	126501105	1,216	39,355	SH		OTR	49	6,874	1,481	31,000
CTS CORP	COM	126501105	200	6,460	SH		DFND	49	6,460	0	0
CTS CORP	COM	126501105	3	83	SH		DFND	59	0	0	83
CUBESMART	COM	229663109	1,641	33,860	SH		DFND	12,422	33,860	0	0
CUBESMART	COM	229663109	32,758	676,116	SH		DFND	15	576,221	0	99,895
CUBESMART	COM	229663109	241	4,964	SH		OTR	15,119	4,964	0	0
CUBESMART	COM	229663109	657	13,560	SH		DFND	22	13,560	0	0
CUBESMART	COM	229663109	25,593	528,245	SH		DFND	48	467,962	0	60,283
CUBESMART	COM	229663109	10	210	SH		OTR	49	210	0	0
CUBESMART	COM	229663109	411	8,475	SH		DFND	49	8,475	0	0
CUBESMART	COM	229663109	66	1,365	SH		DFND	59	1,365	0	0
CUE BIOPHARMA INC	COM	22978P106	370	25,400	SH		DFND	15	5,939	0	19,461
CUE BIOPHARMA INC	COM	22978P106	1,190	81,696	SH		DFND	48	81,696	0	0
CUE BIOPHARMA INC	COM	22978P106	1	40	SH		DFND	49	40	0	0
CULLEN/FROST BANKERS INC	COM	229899109	0	1	SH		DFND		1	0	0
CULLEN/FROST BANKERS INC	COM	229899109	1,725	14,541	SH		DFND	12,422	14,541	0	0
CULLEN/FROST BANKERS INC	COM	229899109	44,462	374,825	SH		DFND	15	346,796	0	28,029
CULLEN/FROST BANKERS INC	COM	229899109	314	2,649	SH		OTR	15,119	2,649	0	0
CULLEN/FROST BANKERS INC	COM	229899109	7,625	64,285	SH		DFND	22	64,285	0	0
CULLEN/FROST BANKERS INC	COM	229899109	55	462	SH		DFND	4	462	0	0
CULLEN/FROST BANKERS INC	COM	229899109	24,560	207,049	SH		DFND	48	189,976	0	17,073
CULLEN/FROST BANKERS INC	COM	229899109	521	4,394	SH		OTR	49	3,320	1,074	0
CULLEN/FROST BANKERS INC	COM	229899109	4,044	34,095	SH		DFND	49	34,002	0	93
CULLEN/FROST BANKERS INC	COM	229899109	677	5,706	SH		DFND	59	5,518	0	188
CULLINAN ONCOLOGY INC	COM	230031106	663	29,357	SH		DFND	15	3,351	0	26,006
CULLINAN ONCOLOGY INC	COM	230031106	1,147	50,807	SH		DFND	48	50,807	0	0
CULP INC	COM	230215105	0	1	SH		DFND		1	0	0
CULP INC	COM	230215105	691	53,611	SH		DFND	15	53,611	0	0
CULP INC	COM	230215105	77	5,946	SH		DFND	48	5,946	0	0
CULP INC	COM	230215105	12	934	SH		OTR	49	0	934	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	42	15,600	SH		DFND	124	15,600	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	11	4,243	SH		DFND	48	4,243	0	0
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMMINS INC	COM	231021106	1,237	5,508	SH		DFND	124	5,508	0	0
CUMMINS INC	COM	231021106	3,436	15,300	SH		DFND	12,422	15,300	0	0
CUMMINS INC	COM	231021106	23	104	SH		OTR	12,448	104	0	0
CUMMINS INC	COM	231021106	137,372	611,739	SH		DFND	15	376,893	0	234,846
CUMMINS INC	COM	231021106	1,068	4,757	SH		OTR	15,118	4,757	0	0
CUMMINS INC	COM	231021106	2,767	12,320	SH		OTR	15,119	12,320	0	0
CUMMINS INC	COM	231021106	2,856	12,719	SH		DFND	15,22	12,719	0	0
CUMMINS INC	COM	231021106	6,197	27,598	SH		DFND	22	27,598	0	0
CUMMINS INC	COM	231021106	90	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	238	1,058	SH		DFND	4	1,058	0	0
CUMMINS INC	COM	231021106	93,878	418,055	SH		DFND	48	374,856	0	43,199
CUMMINS INC	COM	231021106	2,496	11,114	SH		OTR	49	2,846	8,268	0
CUMMINS INC	COM	231021106	20,594	91,709	SH		DFND	49	91,564	0	145
CUMMINS INC	COM	231021106	141	628	SH		DFND	59	617	0	11
CUMULUS MEDIA INC-CL A	COM	231082801	261	21,300	SH		DFND	124	21,300	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	72	5,918	SH		DFND	48	5,918	0	0
CUREVAC NV	COM	N2451R105	1,899	34,760	SH		DFND	15	10,702	0	24,058
CUREVAC NV	COM	N2451R105	2,530	46,326	SH		DFND	48	30,085	0	16,241
CUREVAC NV	COM	N2451R105	90	1,640	SH		DFND	49	1,640	0	0
CURIOSITYSTREAM INC	COM	23130Q107	241	22,831	SH		DFND	15	2,816	0	20,015
CURIOSITYSTREAM INC	COM	23130Q107	610	57,916	SH		DFND	48	57,916	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURIS INC	COM	231269200	622	79,417	SH		DFND	15	21,528	0	57,889
CURIS INC	COM	231269200	1,944	248,231	SH		DFND	48	248,231	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	565	32,630	SH		OTR	12,448	32,630	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,088	178,209	SH		DFND	15	170,752	0	7,457
CURO GROUP HOLDINGS CORP	COM	23131L107	797	45,972	SH		DFND	48	45,972	0	0
CURTISS-WRIGHT CORP	COM	231561101	0	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	3,707	29,377	SH		DFND	124	22,483	0	6,894
CURTISS-WRIGHT CORP	COM	231561101	33,397	264,680	SH		DFND	12,422	264,680	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,336	10,592	SH		OTR	12,448	10,592	0	0
CURTISS-WRIGHT CORP	COM	231561101	24,148	191,378	SH		DFND	15	171,968	0	19,410
CURTISS-WRIGHT CORP	COM	231561101	200	1,584	SH		OTR	15,119	1,584	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,904	46,793	SH		DFND	22	46,793	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,661	21,089	SH		OTR	22,80	21,089	0	0
CURTISS-WRIGHT CORP	COM	231561101	211	1,672	SH		OTR	22,87	1,672	0	0
CURTISS-WRIGHT CORP	COM	231561101	109	867	SH		DFND	4	867	0	0
CURTISS-WRIGHT CORP	COM	231561101	982	7,781	SH		DFND	42	7,781	0	0
CURTISS-WRIGHT CORP	COM	231561101	18,784	148,869	SH		DFND	48	136,018	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	5,932	47,016	SH		DFND	49	46,928	0	88
CURTISS-WRIGHT CORP	COM	231561101	531	4,212	SH		OTR	49	3,053	1,159	0
CURTISS-WRIGHT CORP	COM	231561101	345	2,736	SH		DFND	59	2,736	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	3,051	163,939	SH		DFND	15	88,305	0	75,634
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	6,278	337,329	SH		DFND	48	337,329	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2	128	SH		OTR	49	0	128	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	313	33,590	SH		DFND	15	5,317	0	28,273
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	790	84,683	SH		DFND	48	84,683	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,442	172,985	SH		DFND	15	139,942	0	33,043
CUSTOMERS BANCORP INC	COM	23204G100	3,220	74,851	SH		DFND	22	74,851	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,293	76,542	SH		DFND	48	76,542	0	0
CUSTOMERS BANCORP INC	COM	23204G100	638	14,825	SH		DFND	49	14,825	0	0
CUSTOMERS BANCORP INC	COM	23204G100	363	8,445	SH		DFND	59	8,445	0	0
CUTERA INC	COM	232109108	2,860	61,376	SH		DFND	15	49,839	0	11,537
CUTERA INC	COM	232109108	1,917	41,146	SH		DFND	22	41,146	0	0
CUTERA INC	COM	232109108	1,924	41,286	SH		DFND	48	41,286	0	0
CUTERA INC	COM	232109108	291	6,240	SH		DFND	49	6,240	0	0
CVB FINANCIAL CORP	COM	126600105	0	1	SH		DFND		1	0	0
CVB FINANCIAL CORP	COM	126600105	4,618	226,691	SH		DFND	124	158,667	0	68,024
CVB FINANCIAL CORP	COM	126600105	2,551	125,257	SH		DFND	12,422	125,257	0	0
CVB FINANCIAL CORP	COM	126600105	79	3,868	SH		OTR	12,448	3,868	0	0
CVB FINANCIAL CORP	COM	126600105	4,724	231,889	SH		OTR	12,466	231,889	0	0
CVB FINANCIAL CORP	COM	126600105	19,730	968,596	SH		DFND	15	818,778	0	149,818
CVB FINANCIAL CORP	COM	126600105	6,467	317,471	SH		DFND	22	317,471	0	0
CVB FINANCIAL CORP	COM	126600105	5	260	SH		DFND	4	260	0	0
CVB FINANCIAL CORP	COM	126600105	6,323	310,397	SH		DFND	48	310,397	0	0
CVB FINANCIAL CORP	COM	126600105	998	49,003	SH		DFND	49	49,003	0	0
CVB FINANCIAL CORP	COM	126600105	183	8,977	SH		OTR	49	8,893	84	0
CVR ENERGY INC	COM	12662P108	970	58,195	SH		DFND	15	24,137	0	34,058
CVR ENERGY INC	COM	12662P108	1,156	69,414	SH		DFND	48	69,414	0	0
CVRX INC	COM	126638105	73	4,429	SH		DFND	15	1,824	0	2,605
CVRX INC	COM	126638105	156	9,427	SH		DFND	48	9,427	0	0
CVS HEALTH CORP	COM	126650100	73,407	865,032	SH		DFND	124	854,179	0	10,853
CVS HEALTH CORP	COM	126650100	10,299	121,369	SH		OTR	124,118	121,369	0	0
CVS HEALTH CORP	COM	126650100	14,986	176,597	SH		OTR	12,415	176,597	0	0
CVS HEALTH CORP	COM	126650100	39,005	459,636	SH		DFND	12,422	459,636	0	0
CVS HEALTH CORP	COM	126650100	4,180	49,257	SH		OTR	12,448	49,257	0	0
CVS HEALTH CORP	COM	126650100	484,336	5,707,470	SH		DFND	15	3,454,789	0	2,252,681
CVS HEALTH CORP	COM	126650100	3,686	43,431	SH		OTR	15,118	43,431	0	0
CVS HEALTH CORP	COM	126650100	13,039	153,652	SH		OTR	15,119	153,652	0	0
CVS HEALTH CORP	COM	126650100	9,703	114,340	SH		DFND	15,22	114,340	0	0
CVS HEALTH CORP	COM	126650100	26,692	314,538	SH		DFND	22	314,538	0	0
CVS HEALTH CORP	COM	126650100	5,393	63,554	SH		DFND	4	63,554	0	0
CVS HEALTH CORP	COM	126650100	1,049	12,363	SH		OTR	4	6,014	6,290	59
CVS HEALTH CORP	COM	126650100	204	2,409	SH		DFND	42	2,409	0	0
CVS HEALTH CORP	COM	126650100	319,143	3,760,816	SH		DFND	48	3,365,047	0	395,769
CVS HEALTH CORP	COM	126650100	20,423	240,664	SH		OTR	49	109,438	124,144	7,082
CVS HEALTH CORP	COM	126650100	169,484	1,997,216	SH		DFND	49	1,971,990	650	24,576
CVS HEALTH CORP	COM	126650100	11,769	138,693	SH		DFND	59	131,564	0	7,129
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	595	500,000	SH		DFND		500,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	443	2,810	SH		DFND	124	2,810	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4,890	30,987	SH		DFND	15	29,281	0	1,706
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	54	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	198	1,255	SH		DFND	22	1,255	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	6,108	38,704	SH		DFND	48	38,704	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	119	755	SH		DFND	49	755	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	250	1,585	SH		OTR	49	0	1,585	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	275	1,743	SH		DFND	59	1,686	0	57
CYBEROPTICS CORP	COM	232517102	656	18,450	SH		DFND	124	18,450	0	0
CYBEROPTICS CORP	COM	232517102	209	5,869	SH		DFND	15	5,869	0	0
CYBEROPTICS CORP	COM	232517102	115	3,244	SH		DFND	48	3,244	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	204	66,512	SH		DFND	48	66,512	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	280	SH		DFND	49	280	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	322	88,230	SH		DFND	15	14,060	0	74,170
CYMABAY THERAPEUTICS INC	COM	23257D103	588	161,191	SH		DFND	48	161,191	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	375	SH		DFND	49	375	0	0
CYRUSONE INC	COM	23283R100	0	1	SH		DFND		1	0	0
CYRUSONE INC	COM	23283R100	47,461	613,110	SH		DFND	15	548,320	0	64,790
CYRUSONE INC	COM	23283R100	295	3,816	SH		OTR	15,119	3,816	0	0
CYRUSONE INC	COM	23283R100	10,737	138,698	SH		DFND	22	138,698	0	0
CYRUSONE INC	COM	23283R100	2,818	36,408	SH		OTR	22,80	36,408	0	0
CYRUSONE INC	COM	23283R100	99	1,277	SH		DFND	4	1,277	0	0
CYRUSONE INC	COM	23283R100	34,372	444,019	SH		DFND	48	406,924	0	37,095
CYRUSONE INC	COM	23283R100	4,043	52,225	SH		DFND	49	51,955	0	270
CYRUSONE INC	COM	23283R100	113	1,457	SH		OTR	49	0	1,457	0
CYRUSONE INC	COM	23283R100	1,862	24,049	SH		DFND	59	23,604	0	445
CYTEIR THERAPEUTICS INC	COM	23284P103	87	4,953	SH		DFND	15	957	0	3,996
CYTEIR THERAPEUTICS INC	COM	23284P103	188	10,698	SH		DFND	48	10,698	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	190	8,861	SH		DFND	15	1,839	0	7,022
CYTEK BIOSCIENCES INC	COM	23285D109	636	29,708	SH		DFND	48	29,708	0	0
CYTOKINETICS INC	COM	23282W605	10,673	298,621	SH		DFND	15	251,179	0	47,442
CYTOKINETICS INC	COM	23282W605	7,372	206,276	SH		DFND	22	206,276	0	0
CYTOKINETICS INC	COM	23282W605	510	14,275	SH		OTR	22,104	14,275	0	0
CYTOKINETICS INC	COM	23282W605	1,281	35,839	SH		OTR	22,69	35,839	0	0
CYTOKINETICS INC	COM	23282W605	11	310	SH		DFND	4	310	0	0
CYTOKINETICS INC	COM	23282W605	7,080	198,085	SH		DFND	48	198,085	0	0
CYTOKINETICS INC	COM	23282W605	26	740	SH		OTR	49	0	740	0
CYTOKINETICS INC	COM	23282W605	1,372	38,379	SH		DFND	49	38,379	0	0
CYTOKINETICS INC	COM	23282W605	1	16	SH		DFND	59	16	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	283	55,655	SH		DFND	15	14,378	0	41,277
CYTOMX THERAPEUTICS INC	COM	23284F105	786	154,432	SH		DFND	48	154,432	0	0
CYTOSORBENTS CORP	COM	23283X206	285	35,129	SH		DFND	15	7,280	0	27,849
CYTOSORBENTS CORP	COM	23283X206	1,060	130,600	SH		DFND	48	130,600	0	0
CYTOSORBENTS CORP	COM	23283X206	8	1,015	SH		DFND	49	1,015	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	121	13,112	SH		DFND	48	13,112	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	1,009	50,370	SH		DFND	48	50,370	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAILY JOURNAL CORP	COM	233912104	530	1,654	SH		DFND	15	284	0	1,370
DAILY JOURNAL CORP	COM	233912104	796	2,486	SH		DFND	48	2,486	0	0
DAKTRONICS INC	COM	234264109	1,075	197,979	SH		DFND	15	147,687	0	50,292
DAKTRONICS INC	COM	234264109	528	97,182	SH		DFND	22	97,182	0	0
DAKTRONICS INC	COM	234264109	8	1,520	SH		DFND	4	1,520	0	0
DAKTRONICS INC	COM	234264109	471	86,742	SH		DFND	48	86,742	0	0
DAKTRONICS INC	COM	234264109	87	16,045	SH		DFND	49	16,045	0	0
DANA INC	COM	235825205	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	806	36,235	SH		DFND	12,422	36,235	0	0
DANA INC	COM	235825205	15,693	705,616	SH		DFND	15	581,480	0	124,136
DANA INC	COM	235825205	299	13,439	SH		OTR	15,119	13,439	0	0
DANA INC	COM	235825205	3,273	147,164	SH		DFND	22	147,164	0	0
DANA INC	COM	235825205	54	2,445	SH		DFND	4	2,445	0	0
DANA INC	COM	235825205	14,140	635,773	SH		DFND	48	635,773	0	0
DANA INC	COM	235825205	2,015	90,593	SH		DFND	49	90,219	0	374
DANA INC	COM	235825205	0	2	SH		DFND	59	2	0	0
DANAHER CORP	COM	235851102	232	760	SH		DFND		760	0	0
DANAHER CORP	COM	235851102	101,939	334,840	SH		DFND	124	329,264	0	5,576
DANAHER CORP	COM	235851102	7,620	25,029	SH		OTR	124,118	25,029	0	0
DANAHER CORP	COM	235851102	27,620	90,723	SH		OTR	12,415	90,723	0	0
DANAHER CORP	COM	235851102	106,283	349,111	SH		DFND	12,422	349,111	0	0
DANAHER CORP	COM	235851102	13,673	44,912	SH		OTR	12,448	44,912	0	0
DANAHER CORP	COM	235851102	852,677	2,800,805	SH		DFND	15	1,717,637	0	1,083,168
DANAHER CORP	COM	235851102	6,380	20,956	SH		OTR	15,118	20,956	0	0
DANAHER CORP	COM	235851102	11,192	36,762	SH		OTR	15,119	36,762	0	0
DANAHER CORP	COM	235851102	16,811	55,218	SH		DFND	15,22	55,218	0	0
DANAHER CORP	COM	235851102	59,812	196,467	SH		DFND	22	196,467	0	0
DANAHER CORP	COM	235851102	5,636	18,512	SH		OTR	4	1,410	16,394	708
DANAHER CORP	COM	235851102	9,937	32,640	SH		DFND	4	32,640	0	0
DANAHER CORP	COM	235851102	12,209	40,102	SH		DFND	40	223	0	39,879
DANAHER CORP	COM	235851102	494	1,622	SH		DFND	42	1,622	0	0
DANAHER CORP	COM	235851102	551,314	1,810,911	SH		DFND	48	1,619,791	0	191,120
DANAHER CORP	COM	235851102	23,102	75,882	SH		OTR	49	41,784	32,214	1,884
DANAHER CORP	COM	235851102	302,603	993,965	SH		DFND	49	980,539	317	13,109
DANAHER CORP	COM	235851102	7,748	25,451	SH		DFND	59	24,822	0	629
DANIMER SCIENTIFIC INC	COM	236272100	1,297	79,404	SH		DFND	15	41,702	0	37,702
DANIMER SCIENTIFIC INC	COM	236272100	2,471	151,214	SH		DFND	48	151,214	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	3,307	58,009	SH		DFND	15	55,730	0	2,279
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,940	51,585	SH		DFND	48	51,585	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,962	12,950	SH		DFND	12,422	12,950	0	0
DARDEN RESTAURANTS INC	COM	237194105	61,190	403,975	SH		DFND	15	326,733	0	77,242
DARDEN RESTAURANTS INC	COM	237194105	664	4,383	SH		OTR	15,118	4,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,483	9,788	SH		OTR	15,119	9,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,768	11,675	SH		DFND	15,22	11,675	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,112	33,746	SH		DFND	22	33,746	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,766	18,259	SH		OTR	22,80	18,259	0	0
DARDEN RESTAURANTS INC	COM	237194105	169	1,114	SH		DFND	4	1,114	0	0
DARDEN RESTAURANTS INC	COM	237194105	77	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	55,757	368,103	SH		DFND	48	328,271	0	39,832
DARDEN RESTAURANTS INC	COM	237194105	981	6,476	SH		OTR	49	4,419	2,057	0
DARDEN RESTAURANTS INC	COM	237194105	8,042	53,094	SH		DFND	49	53,006	0	88
DARDEN RESTAURANTS INC	COM	237194105	261	1,723	SH		DFND	59	812	0	911
DARIOHEALTH CORP	COM	23725P209	0	2	SH		DFND		2	0	0
DARIOHEALTH CORP	COM	23725P209	179	13,081	SH		DFND	15	1,504	0	11,577
DARIOHEALTH CORP	COM	23725P209	417	30,573	SH		DFND	48	30,573	0	0
DARIOHEALTH CORP	COM	23725P209	19	1,390	SH		DFND	49	1,390	0	0
DARLING INGREDIENTS INC	COM	237266101	0	1	SH		DFND		1	0	0
DARLING INGREDIENTS INC	COM	237266101	11,696	162,675	SH		DFND	124	162,675	0	0
DARLING INGREDIENTS INC	COM	237266101	10,279	142,961	SH		DFND	12,422	142,961	0	0
DARLING INGREDIENTS INC	COM	237266101	69	953	SH		OTR	12,448	953	0	0
DARLING INGREDIENTS INC	COM	237266101	43,842	609,770	SH		DFND	15	532,993	0	76,777
DARLING INGREDIENTS INC	COM	237266101	378	5,264	SH		OTR	15,119	5,264	0	0
DARLING INGREDIENTS INC	COM	237266101	11,764	163,614	SH		DFND	22	163,614	0	0
DARLING INGREDIENTS INC	COM	237266101	3,172	44,122	SH		OTR	22,96	44,122	0	0
DARLING INGREDIENTS INC	COM	237266101	230	3,200	SH		DFND	4	3,200	0	0
DARLING INGREDIENTS INC	COM	237266101	41,952	583,472	SH		DFND	48	534,972	0	48,500
DARLING INGREDIENTS INC	COM	237266101	6,687	93,004	SH		DFND	49	92,684	0	320
DARLING INGREDIENTS INC	COM	237266101	7	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	2,828	39,339	SH		DFND	59	36,974	0	2,365
DASEKE INC	COM	23753F107	684	74,297	SH		DFND	15	40,032	0	34,265
DASEKE INC	COM	23753F107	940	102,037	SH		DFND	48	102,037	0	0
DATADOG INC	NOTE	23804LAB9	826	500,000	SH		DFND		500,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	25,389	179,620	SH		DFND	124	179,620	0	0
DATADOG INC - CLASS A	CL A	23804L103	51,291	362,863	SH		DFND	12,422	362,863	0	0
DATADOG INC - CLASS A	CL A	23804L103	2,317	16,392	SH		OTR	12,448	16,392	0	0
DATADOG INC - CLASS A	CL A	23804L103	78,570	555,857	SH		DFND	15	441,090	0	114,767
DATADOG INC - CLASS A	CL A	23804L103	3,273	23,155	SH		DFND	22	23,155	0	0
DATADOG INC - CLASS A	CL A	23804L103	129	915	SH		DFND	4	915	0	0
DATADOG INC - CLASS A	CL A	23804L103	98	690	SH		DFND	42	690	0	0
DATADOG INC - CLASS A	CL A	23804L103	49,277	348,616	SH		DFND	48	277,286	0	71,330
DATADOG INC - CLASS A	CL A	23804L103	270	1,908	SH		OTR	49	1,213	679	16
DATADOG INC - CLASS A	CL A	23804L103	4,051	28,657	SH		DFND	49	28,191	45	421
DATTO HOLDING CORP	COM	23821D100	0	1	SH		DFND		1	0	0
DATTO HOLDING CORP	COM	23821D100	47	1,975	SH		DFND	124	1,975	0	0
DATTO HOLDING CORP	COM	23821D100	19	803	SH		OTR	12,448	803	0	0
DATTO HOLDING CORP	COM	23821D100	1,932	80,847	SH		DFND	15	66,994	0	13,853
DATTO HOLDING CORP	COM	23821D100	875	36,622	SH		DFND	48	29,801	0	6,821
DATTO HOLDING CORP	COM	23821D100	6	260	SH		DFND	49	260	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	7,975	208,070	SH		DFND	15	169,669	0	38,401
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,757	98,006	SH		DFND	22	98,006	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,820	99,659	SH		DFND	48	99,659	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	197	5,145	SH		DFND	49	5,145	0	0
DAVITA INC	COM	23918K108	0	1	SH		DFND		1	0	0
DAVITA INC	COM	23918K108	81	696	SH		DFND	124	696	0	0
DAVITA INC	COM	23918K108	1,094	9,410	SH		DFND	12,422	9,410	0	0
DAVITA INC	COM	23918K108	35,529	305,598	SH		DFND	15	194,865	0	110,733
DAVITA INC	COM	23918K108	265	2,283	SH		OTR	15,118	2,283	0	0
DAVITA INC	COM	23918K108	950	8,174	SH		OTR	15,119	8,174	0	0
DAVITA INC	COM	23918K108	675	5,804	SH		DFND	15,22	5,804	0	0
DAVITA INC	COM	23918K108	2,698	23,204	SH		DFND	22	23,204	0	0
DAVITA INC	COM	23918K108	27	229	SH		DFND	4	229	0	0
DAVITA INC	COM	23918K108	25,568	219,917	SH		DFND	48	198,465	0	21,452
DAVITA INC	COM	23918K108	2,059	17,708	SH		DFND	49	17,613	0	95
DAVITA INC	COM	23918K108	22	187	SH		OTR	49	10	177	0
DAVITA INC	COM	23918K108	399	3,436	SH		DFND	59	3,436	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	85	34,188	SH		DFND	124	34,188	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	38	15,077	SH		DFND	48	15,077	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	155	6,532	SH		DFND	15	1,263	0	5,269
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	433	18,263	SH		DFND	48	18,263	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	47	2,000	SH		DFND	49	2,000	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	211	27,310	SH		DFND	124	27,310	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,463	72,490	SH		DFND	15	46,344	0	26,146
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,181	93,608	SH		DFND	48	93,608	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	23	690	SH		DFND	49	690	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		DFND		1	0	0
DECKERS OUTDOOR CORP	COM	243537107	71	196	SH		DFND	124	196	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,256	11,815	SH		DFND	12,422	11,815	0	0
DECKERS OUTDOOR CORP	COM	243537107	51,166	142,049	SH		DFND	15	129,050	0	12,999
DECKERS OUTDOOR CORP	COM	243537107	222	617	SH		OTR	15,119	617	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,060	27,928	SH		DFND	22	27,928	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,152	3,197	SH		OTR	22,114	3,197	0	0
DECKERS OUTDOOR CORP	COM	243537107	146	404	SH		DFND	4	404	0	0
DECKERS OUTDOOR CORP	COM	243537107	36,715	101,929	SH		DFND	48	93,547	0	8,382
DECKERS OUTDOOR CORP	COM	243537107	7,367	20,452	SH		DFND	49	20,398	0	54
DECKERS OUTDOOR CORP	COM	243537107	9	24	SH		OTR	49	4	20	0
DECKERS OUTDOOR CORP	COM	243537107	965	2,679	SH		DFND	59	2,498	0	181
DEERE & CO	COM	244199105	2,813	8,394	SH		DFND	124	8,394	0	0
DEERE & CO	COM	244199105	463	1,381	SH		OTR	12,448	1,381	0	0
DEERE & CO	COM	244199105	393,238	1,173,601	SH		DFND	15	686,691	0	486,910
DEERE & CO	COM	244199105	3,174	9,473	SH		OTR	15,118	9,473	0	0
DEERE & CO	COM	244199105	6,634	19,798	SH		OTR	15,119	19,798	0	0
DEERE & CO	COM	244199105	8,287	24,732	SH		DFND	15,22	24,732	0	0
DEERE & CO	COM	244199105	42,697	127,427	SH		DFND	22	127,427	0	0
DEERE & CO	COM	244199105	1,750	5,224	SH		OTR	4	3,449	1,756	19
DEERE & CO	COM	244199105	6,274	18,724	SH		DFND	4	18,724	0	0
DEERE & CO	COM	244199105	5,378	16,050	SH		DFND	40	16,050	0	0
DEERE & CO	COM	244199105	277,881	829,321	SH		DFND	48	742,431	0	86,890
DEERE & CO	COM	244199105	246,973	737,079	SH		DFND	49	725,907	224	10,948
DEERE & CO	COM	244199105	25,792	76,976	SH		OTR	49	44,814	32,141	21
DEERE & CO	COM	244199105	5,083	15,170	SH		DFND	59	13,870	0	1,300
DEL TACO RESTAURANTS INC	COM	245496104	660	75,576	SH		DFND	15	41,133	0	34,443
DEL TACO RESTAURANTS INC	COM	245496104	657	75,276	SH		DFND	48	75,276	0	0
DEL TACO RESTAURANTS INC	COM	245496104	27	3,100	SH		DFND	49	3,100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	201	22,993	SH		DFND	59	22,993	0	0
DELEK US HOLDINGS INC	COM	24665A103	0	1	SH		DFND		1	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,018	167,935	SH		DFND	15	91,505	0	76,430
DELEK US HOLDINGS INC	COM	24665A103	163	9,073	SH		OTR	15,119	9,073	0	0
DELEK US HOLDINGS INC	COM	24665A103	2,978	165,694	SH		DFND	48	165,694	0	0
DELEK US HOLDINGS INC	COM	24665A103	2	88	SH		OTR	49	88	0	0
DELEK US HOLDINGS INC	COM	24665A103	25	1,417	SH		DFND	49	1,417	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	119	1,140	SH		DFND	124	1,140	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	48	464	SH		OTR	12,448	464	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	55,578	534,201	SH		DFND	15	370,439	0	163,762
DELL TECHNOLOGIES -C	CL C	24703L202	1,212	11,649	SH		OTR	15,119	11,649	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7	71	SH		DFND	40	71	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	41,531	399,182	SH		DFND	48	316,392	0	82,790
DELL TECHNOLOGIES -C	CL C	24703L202	62	596	SH		OTR	49	106	58	432
DELL TECHNOLOGIES -C	CL C	24703L202	867	8,332	SH		DFND	49	8,332	0	0
DELTA AIR LINES INC	COM	247361702	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	20	480	SH		DFND	124	480	0	0
DELTA AIR LINES INC	COM	247361702	2,279	53,490	SH		DFND	12,422	53,490	0	0
DELTA AIR LINES INC	COM	247361702	77,320	1,814,599	SH		DFND	15	798,983	0	1,015,616
DELTA AIR LINES INC	COM	247361702	903	21,185	SH		OTR	15,118	21,185	0	0
DELTA AIR LINES INC	COM	247361702	1,876	44,017	SH		OTR	15,119	44,017	0	0
DELTA AIR LINES INC	COM	247361702	2,436	57,176	SH		DFND	15,22	57,176	0	0
DELTA AIR LINES INC	COM	247361702	4,730	111,002	SH		DFND	22	111,002	0	0
DELTA AIR LINES INC	COM	247361702	173	4,064	SH		DFND	4	4,064	0	0
DELTA AIR LINES INC	COM	247361702	11	250	SH		OTR	4	0	250	0
DELTA AIR LINES INC	COM	247361702	78,291	1,837,396	SH		DFND	48	1,638,957	0	198,439
DELTA AIR LINES INC	COM	247361702	8,305	194,905	SH		DFND	49	194,358	0	547
DELTA AIR LINES INC	COM	247361702	121	2,833	SH		OTR	49	1,271	1,562	0
DELTA AIR LINES INC	COM	247361702	550	12,909	SH		DFND	59	12,733	0	176
DELTA APPAREL INC	COM	247368103	216	7,920	SH		DFND	124	7,920	0	0
DELTA APPAREL INC	COM	247368103	73	2,684	SH		DFND	48	2,684	0	0
DELUXE CORP	COM	248019101	0	1	SH		DFND		1	0	0
DELUXE CORP	COM	248019101	22,874	637,323	SH		DFND	15	590,403	0	46,920
DELUXE CORP	COM	248019101	110	3,067	SH		OTR	15,119	3,067	0	0
DELUXE CORP	COM	248019101	3,749	104,446	SH		DFND	22	104,446	0	0
DELUXE CORP	COM	248019101	137	3,831	SH		OTR	22,87	3,831	0	0
DELUXE CORP	COM	248019101	6	155	SH		DFND	4	155	0	0
DELUXE CORP	COM	248019101	3,719	103,636	SH		DFND	48	103,636	0	0
DELUXE CORP	COM	248019101	1	40	SH		OTR	49	40	0	0
DELUXE CORP	COM	248019101	667	18,575	SH		DFND	49	18,575	0	0
DENALI THERAPEUTICS INC	COM	24823R105	485	9,610	SH		OTR	12,448	9,610	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,822	155,048	SH		DFND	15	101,237	0	53,811
DENALI THERAPEUTICS INC	COM	24823R105	10,645	210,997	SH		DFND	48	210,997	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2	36	SH		OTR	49	0	36	0
DENALI THERAPEUTICS INC	COM	24823R105	51	1,020	SH		DFND	49	1,020	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	8	SH		DFND	59	8	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND		5	0	0
DENBURY INC	COM	24790A101	7,379	105,033	SH		DFND	15	76,815	0	28,218
DENBURY INC	COM	24790A101	846	12,049	SH		OTR	22,69	12,049	0	0
DENBURY INC	COM	24790A101	7,890	112,312	SH		DFND	48	112,312	0	0
DENBURY INC	COM	24790A101	44	620	SH		DFND	49	620	0	0
DENISON MINES CORP	COM	248356107	44	29,600	SH		DFND	48	29,600	0	0
DENNY'S CORP	COM	24869P104	1,040	63,642	SH		DFND	15	16,579	0	47,063
DENNY'S CORP	COM	24869P104	2,589	158,442	SH		DFND	48	158,442	0	0
DENNY'S CORP	COM	24869P104	6	370	SH		DFND	49	370	0	0
DENNY'S CORP	COM	24869P104	395	24,155	SH		OTR	49	21,011	3,144	0
DENTSPLY SIRONA INC	COM	24906P109	27,006	465,215	SH		DFND	124	450,058	0	15,157
DENTSPLY SIRONA INC	COM	24906P109	14,314	246,586	SH		OTR	12,415	246,586	0	0
DENTSPLY SIRONA INC	COM	24906P109	21,242	365,922	SH		DFND	12,422	365,922	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,046	69,705	SH		OTR	12,448	69,705	0	0
DENTSPLY SIRONA INC	COM	24906P109	55,577	957,400	SH		DFND	15	602,864	0	354,536
DENTSPLY SIRONA INC	COM	24906P109	417	7,183	SH		OTR	15,118	7,183	0	0
DENTSPLY SIRONA INC	COM	24906P109	853	14,698	SH		OTR	15,119	14,698	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,068	18,394	SH		DFND	15,22	18,394	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,944	50,710	SH		DFND	22	50,710	0	0
DENTSPLY SIRONA INC	COM	24906P109	41	714	SH		DFND	4	714	0	0
DENTSPLY SIRONA INC	COM	24906P109	205	3,527	SH		DFND	42	3,527	0	0
DENTSPLY SIRONA INC	COM	24906P109	37,192	640,691	SH		DFND	48	575,491	0	65,200
DENTSPLY SIRONA INC	COM	24906P109	3,681	63,417	SH		DFND	49	63,417	0	0
DENTSPLY SIRONA INC	COM	24906P109	256	4,414	SH		OTR	49	4,106	308	0
DENTSPLY SIRONA INC	COM	24906P109	227	3,904	SH		DFND	59	3,904	0	0
DERMTECH INC	COM	24984K105	621	19,332	SH		DFND	15	6,004	0	13,328
DERMTECH INC	COM	24984K105	869	27,055	SH		OTR	22,78	27,055	0	0
DERMTECH INC	COM	24984K105	1,729	53,861	SH		DFND	48	53,861	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	0	1	SH		DFND		1	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	893	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,631	20,071	SH		DFND	12,422	20,071	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	207	2,550	SH		OTR	12,448	2,550	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	5,376	66,156	SH		DFND	15	66,156	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,834	47,188	SH		OTR	22,71	47,188	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	844	10,381	SH		OTR	22,78	10,381	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,156	26,535	SH		OTR	22,86	26,535	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	257	3,159	SH		DFND	48	3,159	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	614	7,562	SH		OTR	49	5,092	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	77	947	SH		DFND	49	947	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	131	8,907	SH		DFND	15	1,270	0	7,637
DESIGN THERAPEUTICS INC	COM	25056L103	405	27,569	SH		DFND	48	27,569	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	4,361	313,086	SH		DFND	15	278,452	0	34,634
DESIGNER BRANDS INC-CLASS A	CL A	250565108	132	9,501	SH		OTR	15,119	9,501	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,047	146,937	SH		DFND	22	146,937	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,966	141,105	SH		DFND	48	141,105	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	105	7,535	SH		DFND	49	7,535	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	2	SH		DFND	59	2	0	0
DESKTOP METAL INC-A	COM	25058X105	1,460	203,640	SH		DFND	15	117,793	0	85,847
DESKTOP METAL INC-A	COM	25058X105	0	25	SH		OTR	4	0	25	0
DESKTOP METAL INC-A	COM	25058X105	2,302	321,124	SH		DFND	48	321,124	0	0
DESKTOP METAL INC-A	COM	25058X105	0	63	SH		DFND	49	63	0	0
DESKTOP METAL INC-A	COM	25058X105	14	2,000	SH		OTR	49	0	0	2,000
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	19,443	1,530,946	SH		DFND	15	1,455,464	0	75,482
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	229	18,036	SH		OTR	15,119	18,036	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	835	65,715	SH		DFND	22	65,715	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	15	1,211	SH		DFND	4	1,211	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	25,718	2,025,013	SH		DFND	48	2,025,013	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	8	648	SH		OTR	49	0	648	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	669	52,700	SH		DFND	49	52,700	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	58	4,565	SH		DFND	59	4,565	0	0
DEVON ENERGY CORP	COM	25179M103	145,026	4,084,098	SH		DFND	124	4,036,524	0	47,574
DEVON ENERGY CORP	COM	25179M103	14,100	397,064	SH		OTR	124,118	397,064	0	0
DEVON ENERGY CORP	COM	25179M103	27,467	773,492	SH		OTR	12,415	773,492	0	0
DEVON ENERGY CORP	COM	25179M103	98,491	2,773,614	SH		DFND	12,422	2,773,614	0	0
DEVON ENERGY CORP	COM	25179M103	7,667	215,906	SH		OTR	12,448	215,906	0	0
DEVON ENERGY CORP	COM	25179M103	116,858	3,290,861	SH		DFND	15	2,261,395	0	1,029,466
DEVON ENERGY CORP	COM	25179M103	738	20,782	SH		OTR	15,118	20,782	0	0
DEVON ENERGY CORP	COM	25179M103	1,704	47,978	SH		OTR	15,119	47,978	0	0
DEVON ENERGY CORP	COM	25179M103	1,834	51,656	SH		DFND	15,22	51,656	0	0
DEVON ENERGY CORP	COM	25179M103	8,715	245,424	SH		DFND	22	245,424	0	0
DEVON ENERGY CORP	COM	25179M103	9	240	SH		OTR	4	240	0	0
DEVON ENERGY CORP	COM	25179M103	643	18,112	SH		DFND	4	18,112	0	0
DEVON ENERGY CORP	COM	25179M103	402	11,315	SH		DFND	42	11,315	0	0
DEVON ENERGY CORP	COM	25179M103	71,313	2,008,242	SH		DFND	48	1,805,629	0	202,613
DEVON ENERGY CORP	COM	25179M103	21,033	592,306	SH		DFND	49	584,966	490	6,850
DEVON ENERGY CORP	COM	25179M103	996	28,046	SH		OTR	49	16,882	9,586	1,578
DEVON ENERGY CORP	COM	25179M103	298	8,400	SH		DFND	59	5,701	0	2,699
DEXCOM INC	COM	252131107	0	1	SH		DFND		1	0	0
DEXCOM INC	NOTE	252131AH0	1,330	400,000	SH		DFND		400,000	0	0
DEXCOM INC	NOTE	252131AK3	1,542	1,300,000	SH		DFND		1,300,000	0	0
DEXCOM INC	COM	252131107	69,295	126,715	SH		DFND	124	120,553	0	6,162
DEXCOM INC	COM	252131107	167,406	306,123	SH		DFND	12,422	306,123	0	0
DEXCOM INC	COM	252131107	7,718	14,114	SH		OTR	12,448	14,114	0	0
DEXCOM INC	COM	252131107	221,328	404,726	SH		DFND	15	247,361	0	157,365
DEXCOM INC	COM	252131107	1,741	3,184	SH		OTR	15,118	3,184	0	0
DEXCOM INC	COM	252131107	2,495	4,562	SH		OTR	15,119	4,562	0	0
DEXCOM INC	COM	252131107	4,671	8,541	SH		DFND	15,22	8,541	0	0
DEXCOM INC	COM	252131107	9,380	17,152	SH		DFND	22	17,152	0	0
DEXCOM INC	COM	252131107	372	681	SH		DFND	4	681	0	0
DEXCOM INC	COM	252131107	8	15	SH		OTR	4	9	6	0
DEXCOM INC	COM	252131107	3,865	7,068	SH		DFND	42	7,068	0	0
DEXCOM INC	COM	252131107	153,481	280,659	SH		DFND	48	250,986	0	29,673
DEXCOM INC	COM	252131107	1,669	3,052	SH		OTR	49	2,570	281	201
DEXCOM INC	COM	252131107	19,723	36,065	SH		DFND	49	35,800	18	247
DEXCOM INC	COM	252131107	2,377	4,346	SH		DFND	59	3,744	0	602
DHI GROUP INC	COM	23331S100	98	20,565	SH		DFND	48	20,565	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	2	SH		DFND		2	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,168	178,919	SH		DFND	15	30,685	0	148,234
DHT HOLDINGS INC	SHS	Y2065G121	1,691	258,943	SH		DFND	48	258,943	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	45	SH		DFND	49	45	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	446	2,312	SH		DFND	4	2,312	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	213	1,106	SH		OTR	4	0	1,000	106
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	20,675	107,124	SH		DFND	42	107,124	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	18,837	97,600	SH		DFND	49	97,145	0	455
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,764	14,319	SH		OTR	49	5,265	8,652	402
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	5,488	28,434	SH		DFND	59	21,314	0	7,120
DIAMEDICA THERAPEUTICS INC	COM	25253X207	146	36,412	SH		DFND	48	36,412	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	54	13,472	SH		DFND	49	13,472	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	0	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,065	6,061	SH		DFND	15	2,264	0	3,797
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,347	7,668	SH		DFND	48	7,668	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	37	213	SH		DFND	49	213	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,317	130,109	SH		DFND	124	130,109	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,534	90,140	SH		DFND	12,422	90,140	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	119,070	1,257,739	SH		DFND	15	982,350	0	275,389
DIAMONDBACK ENERGY INC	COM	25278X109	537	5,671	SH		OTR	15,118	5,671	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,644	17,368	SH		OTR	15,119	17,368	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,403	14,824	SH		DFND	15,22	14,824	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,800	61,264	SH		DFND	22	61,264	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,425	46,740	SH		OTR	22,80	46,740	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	186	1,965	SH		DFND	4	1,965	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	51	SH		OTR	4	0	0	51
DIAMONDBACK ENERGY INC	COM	25278X109	52,062	549,930	SH		DFND	48	495,521	0	54,409
DIAMONDBACK ENERGY INC	COM	25278X109	5,715	60,363	SH		DFND	49	60,334	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	107	1,128	SH		OTR	49	672	456	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,917	30,811	SH		DFND	59	30,169	0	642
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,926	1,050,341	SH		DFND	15	818,559	0	231,782
DIAMONDROCK HOSPITALITY CO	COM	252784301	147	15,534	SH		OTR	15,119	15,534	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,992	528,217	SH		DFND	22	528,217	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14	1,495	SH		DFND	4	1,495	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,639	702,582	SH		DFND	48	702,582	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	466	49,307	SH		DFND	49	49,098	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	3,490	SH		DFND	59	3,490	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,393	118,692	SH		DFND	15	77,324	0	41,368
DICERNA PHARMACEUTICALS INC	COM	253031108	3,303	163,841	SH		DFND	48	163,841	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	6	310	SH		DFND	49	310	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	64	SH		OTR	49	0	64	0
DICK'S SPORTING GOODS INC	COM	253393102	0	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102	160	1,340	SH		DFND	124	1,340	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,340	19,535	SH		DFND	12,422	19,535	0	0
DICK'S SPORTING GOODS INC	COM	253393102	2,522	21,054	SH		OTR	12,448	21,054	0	0
DICK'S SPORTING GOODS INC	COM	253393102	65,693	548,489	SH		DFND	15	518,441	0	30,048
DICK'S SPORTING GOODS INC	COM	253393102	441	3,679	SH		OTR	15,119	3,679	0	0
DICK'S SPORTING GOODS INC	COM	253393102	7,924	66,156	SH		DFND	22	66,156	0	0
DICK'S SPORTING GOODS INC	COM	253393102	985	8,221	SH		OTR	22,69	8,221	0	0
DICK'S SPORTING GOODS INC	COM	253393102	140	1,166	SH		DFND	4	1,166	0	0
DICK'S SPORTING GOODS INC	COM	253393102	27,701	231,286	SH		DFND	48	212,330	0	18,956
DICK'S SPORTING GOODS INC	COM	253393102	4,574	38,192	SH		DFND	49	38,065	0	127
DICK'S SPORTING GOODS INC	COM	253393102	37	311	SH		OTR	49	87	224	0
DICK'S SPORTING GOODS INC	COM	253393102	120	1,002	SH		DFND	59	1,002	0	0
DIDI GLOBAL INC	SPON	23292E108	30	3,900	SH		DFND	15	0	0	3,900
DIDI GLOBAL INC	SPON	23292E108	2,100	269,611	SH		DFND	48	269,611	0	0
DIDI GLOBAL INC	SPON	23292E108	2	200	SH		DFND	49	200	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,791	276,028	SH		DFND	15	226,082	0	49,946
DIEBOLD NIXDORF INC	COM	253651103	1,867	184,685	SH		DFND	22	184,685	0	0
DIEBOLD NIXDORF INC	COM	253651103	18	1,795	SH		DFND	4	1,795	0	0
DIEBOLD NIXDORF INC	COM	253651103	1,963	194,181	SH		DFND	48	194,181	0	0
DIEBOLD NIXDORF INC	COM	253651103	86	8,518	SH		DFND	49	8,518	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,306	157,264	SH		DFND	15	119,797	0	37,467
DIGI INTERNATIONAL INC	COM	253798102	1,743	82,904	SH		DFND	22	82,904	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,648	78,419	SH		DFND	48	78,419	0	0
DIGI INTERNATIONAL INC	COM	253798102	137	6,520	SH		DFND	49	6,520	0	0
DIGI INTERNATIONAL INC	COM	253798102	950	45,213	SH		DFND	59	44,119	0	1,094
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	388	11,272	SH		DFND	15	2,002	0	9,270
DIGIMARC CORP	COM	25381B101	1,162	33,735	SH		DFND	48	33,735	0	0
DIGIMARC CORP	COM	25381B101	172	4,996	SH		DFND	49	4,996	0	0
DIGIMARC CORP	COM	25381B101	5,509	159,948	SH		OTR	49	159,148	800	0
DIGITAL ALLY INC	COM	25382P208	32	26,613	SH		DFND	48	26,613	0	0
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	14	1,879	SH		DFND	15	0	0	1,879
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	71	9,782	SH		DFND	48	9,782	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,237	57,025	SH		DFND	124	10,199	0	46,826
DIGITAL REALTY TRUST INC	COM	253868103	15,736	108,935	SH		DFND	12,422	108,935	0	0
DIGITAL REALTY TRUST INC	COM	253868103	200	1,385	SH		OTR	12,448	1,385	0	0
DIGITAL REALTY TRUST INC	COM	253868103	146,057	1,011,122	SH		DFND	15	532,086	0	479,036
DIGITAL REALTY TRUST INC	COM	253868103	1,338	9,265	SH		OTR	15,118	9,265	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,741	18,974	SH		OTR	15,119	18,974	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,603	24,945	SH		DFND	15,22	24,945	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,318	43,739	SH		DFND	22	43,739	0	0
DIGITAL REALTY TRUST INC	COM	253868103	181	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	296	2,048	SH		DFND	4	2,048	0	0
DIGITAL REALTY TRUST INC	COM	253868103	155,831	1,078,786	SH		DFND	48	993,979	0	84,807
DIGITAL REALTY TRUST INC	COM	253868103	209	1,449	SH		OTR	49	562	887	0
DIGITAL REALTY TRUST INC	COM	253868103	7,759	53,712	SH		DFND	49	53,579	0	133
DIGITAL REALTY TRUST INC	COM	253868103	7,883	54,572	SH		DFND	59	52,220	0	2,352
DIGITAL TURBINE INC	COM	25400W102	79	1,154	SH		DFND	124	1,154	0	0
DIGITAL TURBINE INC	COM	25400W102	24,280	353,163	SH		DFND	15	299,231	0	53,932
DIGITAL TURBINE INC	COM	25400W102	47	690	SH		OTR	15,119	690	0	0
DIGITAL TURBINE INC	COM	25400W102	6,038	87,830	SH		DFND	22	87,830	0	0
DIGITAL TURBINE INC	COM	25400W102	5	75	SH		DFND	4	75	0	0
DIGITAL TURBINE INC	COM	25400W102	26,410	384,146	SH		DFND	48	384,146	0	0
DIGITAL TURBINE INC	COM	25400W102	3	42	SH		OTR	49	0	42	0
DIGITAL TURBINE INC	COM	25400W102	1,079	15,690	SH		DFND	49	15,690	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	6,851	1,136,181	SH		DFND	15	592,281	0	543,900
DIGITALBRIDGE GROUP INC	CL A	25401T108	284	47,100	SH		OTR	15,119	47,100	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	7,041	1,167,685	SH		DFND	48	1,167,685	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	54	8,979	SH		DFND	49	8,086	0	893
DIGITALBRIDGE GROUP INC	CL A	25401T108	537	89,098	SH		OTR	49	486	88,612	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	3,631	46,777	SH		DFND	15	18,227	0	28,550
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,028	13,239	SH		OTR	22,69	13,239	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,496	96,564	SH		DFND	48	96,564	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,783	22,967	SH		DFND	59	22,967	0	0
DILLARDS INC-CL A	CL A	254067101	0	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	2,583	14,971	SH		DFND	15	8,097	0	6,874
DILLARDS INC-CL A	CL A	254067101	3,634	21,062	SH		DFND	48	21,062	0	0
DILLARDS INC-CL A	CL A	254067101	1,442	8,356	SH		DFND	49	8,356	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	0	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	9,219	282,279	SH		DFND	15	240,780	0	41,499
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,757	84,412	SH		DFND	22	84,412	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	100	3,048	SH		OTR	22,87	3,048	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	25	751	SH		DFND	4	751	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,689	82,346	SH		DFND	48	82,346	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,226	37,550	SH		DFND	49	37,550	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	0	1	SH		DFND		1	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	492	18,510	SH		DFND	49	18,510	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	8	284	SH		DFND	59	284	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	232	4,928	SH		DFND	49	4,928	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	3	57	SH		DFND	59	57	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	2,290	39,832	SH		DFND	49	39,832	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	344	7,745	SH		DFND	49	7,745	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,012	74,028	SH		DFND	15	63,031	0	10,997
DINE BRANDS GLOBAL INC	COM	254423106	3,472	42,754	SH		DFND	22	42,754	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	30	SH		DFND	4	30	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,343	41,164	SH		DFND	48	41,164	0	0
DINE BRANDS GLOBAL INC	COM	254423106	676	8,326	SH		DFND	49	8,326	0	0
DINE BRANDS GLOBAL INC	COM	254423106	314	3,866	SH		DFND	59	3,866	0	0
DIODES INC	COM	254543101	0	1	SH		DFND		1	0	0
DIODES INC	COM	254543101	83,137	917,723	SH		DFND	124	807,123	0	110,600
DIODES INC	COM	254543101	41,280	455,679	SH		DFND	12,422	455,679	0	0
DIODES INC	COM	254543101	1,996	22,030	SH		OTR	12,448	22,030	0	0
DIODES INC	COM	254543101	13,416	148,091	SH		OTR	12,466	148,091	0	0
DIODES INC	COM	254543101	19,431	214,494	SH		DFND	15	182,266	0	32,228
DIODES INC	COM	254543101	9,989	110,267	SH		DFND	22	110,267	0	0
DIODES INC	COM	254543101	1,185	13,085	SH		OTR	22,69	13,085	0	0
DIODES INC	COM	254543101	20	216	SH		DFND	4	216	0	0
DIODES INC	COM	254543101	9,446	104,267	SH		DFND	48	104,267	0	0
DIODES INC	COM	254543101	206	2,271	SH		OTR	49	2,271	0	0
DIODES INC	COM	254543101	979	10,807	SH		DFND	49	10,807	0	0
DIODES INC	COM	254543101	2,047	22,599	SH		DFND	59	19,380	0	3,219
DISCOVER FINANCIAL SERVICES	COM	254709108	3,224	26,244	SH		DFND	124	26,244	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,862	39,580	SH		DFND	12,422	39,580	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	42	340	SH		OTR	12,448	340	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	169,336	1,378,396	SH		DFND	15	891,259	0	487,137
DISCOVER FINANCIAL SERVICES	COM	254709108	1,219	9,922	SH		OTR	15,118	9,922	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,695	30,074	SH		OTR	15,119	30,074	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,259	26,529	SH		DFND	15,22	26,529	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,803	55,374	SH		DFND	22	55,374	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,716	62,808	SH		OTR	22,80	62,808	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	51	414	SH		OTR	4	414	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	516	4,199	SH		DFND	4	4,199	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	109,201	888,899	SH		DFND	48	797,628	0	91,271
DISCOVER FINANCIAL SERVICES	COM	254709108	24,088	196,075	SH		DFND	49	188,975	0	7,100
DISCOVER FINANCIAL SERVICES	COM	254709108	1,410	11,477	SH		OTR	49	6,826	4,651	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,535	12,497	SH		DFND	59	11,496	0	1,001
DISCOVERY INC - A	COM	25470F104	0	1	SH		DFND		1	0	0
DISCOVERY INC - A	COM	25470F104	705	27,760	SH		DFND	12,422	27,760	0	0
DISCOVERY INC - A	COM	25470F104	50,805	2,001,785	SH		DFND	15	1,727,171	0	274,614
DISCOVERY INC - A	COM	25470F104	141	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	317	12,472	SH		OTR	15,119	12,472	0	0
DISCOVERY INC - A	COM	25470F104	364	14,333	SH		DFND	15,22	14,333	0	0
DISCOVERY INC - A	COM	25470F104	644	25,394	SH		DFND	22	25,394	0	0
DISCOVERY INC - A	COM	25470F104	12,495	492,314	SH		DFND	48	445,299	0	47,015
DISCOVERY INC - A	COM	25470F104	165	6,503	SH		DFND	49	6,503	0	0
DISCOVERY INC - A	COM	25470F104	1,220	48,088	SH		DFND	59	47,840	0	248
DISCOVERY INC-C	COM	25470F302	0	1	SH		DFND		1	0	0
DISCOVERY INC-C	COM	25470F302	29,215	1,203,763	SH		DFND	15	703,706	0	500,057
DISCOVERY INC-C	COM	25470F302	243	10,005	SH		OTR	15,118	10,005	0	0
DISCOVERY INC-C	COM	25470F302	567	23,363	SH		OTR	15,119	23,363	0	0
DISCOVERY INC-C	COM	25470F302	646	26,606	SH		DFND	15,22	26,606	0	0
DISCOVERY INC-C	COM	25470F302	1,800	74,158	SH		DFND	22	74,158	0	0
DISCOVERY INC-C	COM	25470F302	39	1,614	SH		DFND	4	1,614	0	0
DISCOVERY INC-C	COM	25470F302	0	19	SH		OTR	4	0	19	0
DISCOVERY INC-C	COM	25470F302	21,266	876,226	SH		DFND	48	782,303	0	93,923
DISCOVERY INC-C	COM	25470F302	1,265	52,102	SH		DFND	49	52,066	0	36
DISCOVERY INC-C	COM	25470F302	51	2,081	SH		OTR	49	851	1,230	0
DISCOVERY INC-C	COM	25470F302	282	11,633	SH		DFND	59	10,597	0	1,036
DISH NETWORK CORP	NOTE	25470MAB5	3,318	3,178,000	SH		DFND		3,178,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	1,369	1,400,000	SH		DFND		1,400,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	94	2,172	SH		DFND	124	2,172	0	0
DISH NETWORK CORP-A	CL A	25470M109	682	15,695	SH		DFND	12,422	15,695	0	0
DISH NETWORK CORP-A	CL A	25470M109	33,460	769,898	SH		DFND	15	363,509	0	406,389
DISH NETWORK CORP-A	CL A	25470M109	354	8,148	SH		OTR	15,118	8,148	0	0
DISH NETWORK CORP-A	CL A	25470M109	1,241	28,560	SH		OTR	15,119	28,560	0	0
DISH NETWORK CORP-A	CL A	25470M109	899	20,675	SH		DFND	15,22	20,675	0	0
DISH NETWORK CORP-A	CL A	25470M109	2,331	53,625	SH		DFND	22	53,625	0	0
DISH NETWORK CORP-A	CL A	25470M109	79	1,825	SH		DFND	4	1,825	0	0
DISH NETWORK CORP-A	CL A	25470M109	30,763	707,853	SH		DFND	48	633,423	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	665	15,296	SH		DFND	49	15,234	0	62
DISH NETWORK CORP-A	CL A	25470M109	22	497	SH		OTR	49	33	464	0
DISH NETWORK CORP-A	CL A	25470M109	1	17	SH		DFND	59	17	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	903	56,273	SH		DFND	15	36,923	0	19,350
DIVERSEY HOLDINGS LTD	ORD	G28923103	1,236	77,082	SH		DFND	48	63,194	0	13,888
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	5,470	1,613,618	SH		DFND	124	1,613,618	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4,180	1,232,950	SH		DFND	15	950,524	0	282,426
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,082	614,029	SH		DFND	22	614,029	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,742	808,925	SH		DFND	48	808,925	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	145	42,750	SH		DFND	49	42,750	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1	426	SH		OTR	49	0	426	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	2,643	71,597	SH		DFND	15	61,789	0	9,808
DMC GLOBAL INC	COM	23291C103	1,663	45,060	SH		DFND	22	45,060	0	0
DMC GLOBAL INC	COM	23291C103	39	1,065	SH		DFND	4	1,065	0	0
DMC GLOBAL INC	COM	23291C103	1,615	43,747	SH		DFND	48	43,747	0	0
DMC GLOBAL INC	COM	23291C103	699	18,949	SH		DFND	49	18,949	0	0
DOCUSIGN INC	COM	256163106	5,947	23,101	SH		DFND	124	18,462	0	4,639
DOCUSIGN INC	COM	256163106	54,791	212,839	SH		DFND	12,422	212,839	0	0
DOCUSIGN INC	COM	256163106	1,672	6,495	SH		OTR	12,448	6,495	0	0
DOCUSIGN INC	COM	256163106	127,011	493,381	SH		DFND	15	396,078	0	97,303
DOCUSIGN INC	COM	256163106	3,882	15,081	SH		DFND	22	15,081	0	0
DOCUSIGN INC	COM	256163106	123	477	SH		DFND	4	477	0	0
DOCUSIGN INC	COM	256163106	1,307	5,076	SH		DFND	42	5,076	0	0
DOCUSIGN INC	COM	256163106	74,529	289,511	SH		DFND	48	230,830	0	58,681
DOCUSIGN INC	COM	256163106	4,344	16,873	SH		DFND	49	16,873	0	0
DOCUSIGN INC	COM	256163106	830	3,223	SH		OTR	49	3,147	76	0
DOCUSIGN INC	COM	256163106	4,888	18,989	SH		DFND	59	18,665	0	324
DOLBY LABORATORIES INC-CL A	COM	25659T107	30,403	345,493	SH		DFND	124	336,654	0	8,839
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,090	57,840	SH		OTR	124,118	57,840	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	12,654	143,792	SH		OTR	12,415	143,792	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	19,304	219,359	SH		DFND	12,422	219,359	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,211	59,213	SH		OTR	12,448	59,213	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	23,444	266,408	SH		DFND	15	232,077	0	34,331
DOLBY LABORATORIES INC-CL A	COM	25659T107	134	1,518	SH		DFND	4	1,518	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	3	30	SH		OTR	4	30	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	187	2,121	SH		DFND	42	2,121	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	9,392	106,730	SH		DFND	48	87,808	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	679	7,714	SH		OTR	49	5,219	2,475	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,059	57,483	SH		DFND	49	56,813	70	600
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,568	40,540	SH		DFND	59	39,865	0	675
DOLLAR GENERAL CORP	COM	256677105	187,538	884,031	SH		DFND	15	480,254	0	403,777
DOLLAR GENERAL CORP	COM	256677105	1,670	7,870	SH		OTR	15,118	7,870	0	0
DOLLAR GENERAL CORP	COM	256677105	3,541	16,693	SH		OTR	15,119	16,693	0	0
DOLLAR GENERAL CORP	COM	256677105	4,406	20,769	SH		DFND	15,22	20,769	0	0
DOLLAR GENERAL CORP	COM	256677105	7,958	37,513	SH		DFND	22	37,513	0	0
DOLLAR GENERAL CORP	COM	256677105	1,909	9,000	SH		OTR	4	0	9,000	0
DOLLAR GENERAL CORP	COM	256677105	509	2,400	SH		DFND	4	2,292	0	108
DOLLAR GENERAL CORP	COM	256677105	133,413	628,893	SH		DFND	40	577,303	0	51,590
DOLLAR GENERAL CORP	COM	256677105	229	1,078	SH		OTR	40,48	1,078	0	0
DOLLAR GENERAL CORP	COM	256677105	2,656	12,519	SH		DFND	42	12,519	0	0
DOLLAR GENERAL CORP	COM	256677105	144,777	682,458	SH		DFND	48	610,564	0	71,894
DOLLAR GENERAL CORP	COM	256677105	16,866	79,506	SH		DFND	49	78,786	0	720
DOLLAR GENERAL CORP	COM	256677105	1,506	7,099	SH		OTR	49	5,168	1,931	0
DOLLAR GENERAL CORP	COM	256677105	7,272	34,280	SH		DFND	51	34,280	0	0
DOLLAR GENERAL CORP	COM	256677105	15,762	74,300	SH		DFND	51,22	74,300	0	0
DOLLAR GENERAL CORP	COM	256677105	19,109	90,079	SH		DFND	59	85,707	0	4,372
DOLLAR TREE INC	COM	256746108	8,599	89,840	SH		DFND	124	16,621	0	73,219
DOLLAR TREE INC	COM	256746108	17,947	187,493	SH		DFND	12,422	187,493	0	0
DOLLAR TREE INC	COM	256746108	208	2,168	SH		OTR	12,448	2,168	0	0
DOLLAR TREE INC	COM	256746108	81,812	854,696	SH		DFND	15	476,074	0	378,622
DOLLAR TREE INC	COM	256746108	736	7,685	SH		OTR	15,118	7,685	0	0
DOLLAR TREE INC	COM	256746108	1,945	20,316	SH		OTR	15,119	20,316	0	0
DOLLAR TREE INC	COM	256746108	1,921	20,069	SH		DFND	15,22	20,069	0	0
DOLLAR TREE INC	COM	256746108	4,287	44,784	SH		DFND	22	44,784	0	0
DOLLAR TREE INC	COM	256746108	157	1,639	SH		DFND	4	1,639	0	0
DOLLAR TREE INC	COM	256746108	29	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	62,244	650,274	SH		DFND	48	580,810	0	69,464
DOLLAR TREE INC	COM	256746108	523	5,461	SH		OTR	49	5,278	183	0
DOLLAR TREE INC	COM	256746108	5,895	61,588	SH		DFND	49	61,031	0	557
DOLLAR TREE INC	COM	256746108	2,466	25,762	SH		DFND	59	24,221	0	1,541
DOMA HOLDINGS INC	COMM	25703A104	509	68,844	SH		DFND	48	68,844	0	0
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	250,789	3,434,519	SH		DFND	15	2,060,235	0	1,374,284
DOMINION ENERGY INC	COM	25746U109	1,940	26,570	SH		OTR	15,118	26,570	0	0
DOMINION ENERGY INC	COM	25746U109	5,726	78,420	SH		OTR	15,119	78,420	0	0
DOMINION ENERGY INC	COM	25746U109	5,101	69,858	SH		DFND	15,22	69,858	0	0
DOMINION ENERGY INC	COM	25746U109	8,783	120,284	SH		DFND	22	120,284	0	0
DOMINION ENERGY INC	COM	25746U109	382	5,226	SH		DFND	4	5,226	0	0
DOMINION ENERGY INC	COM	25746U109	77	1,060	SH		OTR	4	1,005	0	55
DOMINION ENERGY INC	COM	25746U109	175,551	2,404,156	SH		DFND	40	2,404,156	0	0
DOMINION ENERGY INC	COM	25746U109	22,476	307,805	SH		DFND	40,22	307,805	0	0
DOMINION ENERGY INC	COM	25746U109	5,960	81,624	SH		OTR	40,48	81,624	0	0
DOMINION ENERGY INC	COM	25746U109	88	1,199	SH		DFND	42	1,199	0	0
DOMINION ENERGY INC	COM	25746U109	157,022	2,150,402	SH		DFND	48	1,908,667	0	241,735
DOMINION ENERGY INC	COM	25746U109	6,981	95,610	SH		OTR	49	48,001	42,585	5,024
DOMINION ENERGY INC	COM	25746U109	18,667	255,648	SH		DFND	49	247,369	0	8,279
DOMINION ENERGY INC	COM	25746U109	6,275	85,934	SH		DFND	59	68,440	0	17,494
DOMINO'S PIZZA INC	COM	25754A201	0	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	477	1,000	SH		OTR	12,448	1,000	0	0
DOMINO'S PIZZA INC	COM	25754A201	73,195	153,462	SH		DFND	15	93,780	0	59,682
DOMINO'S PIZZA INC	COM	25754A201	584	1,225	SH		OTR	15,118	1,225	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,053	2,207	SH		OTR	15,119	2,207	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,585	3,323	SH		DFND	15,22	3,323	0	0
DOMINO'S PIZZA INC	COM	25754A201	3,275	6,867	SH		DFND	22	6,867	0	0
DOMINO'S PIZZA INC	COM	25754A201	116	243	SH		DFND	4	243	0	0
DOMINO'S PIZZA INC	COM	25754A201	50,286	105,430	SH		DFND	48	94,161	0	11,269
DOMINO'S PIZZA INC	COM	25754A201	709	1,487	SH		OTR	49	867	620	0
DOMINO'S PIZZA INC	COM	25754A201	5,683	11,915	SH		DFND	49	11,898	0	17
DOMINO'S PIZZA INC	COM	25754A201	228	477	SH		DFND	59	474	0	3
DOMO INC - CLASS B	COM	257554105	22,253	263,533	SH		DFND	15	245,642	0	17,891
DOMO INC - CLASS B	COM	257554105	1,999	23,676	SH		OTR	22,114	23,676	0	0
DOMO INC - CLASS B	COM	257554105	5,766	68,280	SH		DFND	48	68,280	0	0
DOMO INC - CLASS B	COM	257554105	1,902	22,528	SH		DFND	49	22,528	0	0
DOMO INC - CLASS B	COM	257554105	415	4,912	SH		DFND	59	4,848	0	64
DOMTAR CORP	COM	257559203	0	1	SH		DFND		1	0	0
DOMTAR CORP	COM	257559203	16,498	302,501	SH		DFND	15	245,317	0	57,184
DOMTAR CORP	COM	257559203	375	6,873	SH		OTR	15,119	6,873	0	0
DOMTAR CORP	COM	257559203	6,861	125,789	SH		DFND	22	125,789	0	0
DOMTAR CORP	COM	257559203	50	915	SH		DFND	4	915	0	0
DOMTAR CORP	COM	257559203	6,150	112,766	SH		DFND	48	112,766	0	0
DOMTAR CORP	COM	257559203	9	171	SH		OTR	49	50	121	0
DOMTAR CORP	COM	257559203	2,474	45,358	SH		DFND	49	45,358	0	0
DONALDSON CO INC	COM	257651109	1,339	23,330	SH		DFND	124	23,330	0	0
DONALDSON CO INC	COM	257651109	2,098	36,550	SH		DFND	12,422	36,550	0	0
DONALDSON CO INC	COM	257651109	43,493	757,578	SH		DFND	15	697,130	0	60,448
DONALDSON CO INC	COM	257651109	226	3,937	SH		OTR	15,119	3,937	0	0
DONALDSON CO INC	COM	257651109	9,206	160,348	SH		DFND	22	160,348	0	0
DONALDSON CO INC	COM	257651109	1,483	25,825	SH		OTR	22,71	25,825	0	0
DONALDSON CO INC	COM	257651109	60	1,045	SH		DFND	4	1,045	0	0
DONALDSON CO INC	COM	257651109	25,905	451,228	SH		DFND	48	413,404	0	37,824
DONALDSON CO INC	COM	257651109	184	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	3,756	65,430	SH		DFND	49	65,200	0	230
DONALDSON CO INC	COM	257651109	786	13,697	SH		DFND	59	13,491	0	206
DONEGAL GROUP INC-CL A	CL A	257701201	0	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	2,262	156,139	SH		DFND	15	140,185	0	15,954
DONEGAL GROUP INC-CL A	CL A	257701201	474	32,714	SH		DFND	48	32,714	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	20	1,361	SH		DFND	49	1,361	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,730	136,639	SH		DFND	15	103,339	0	33,300
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,561	73,981	SH		DFND	22	73,981	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,057	30,523	SH		OTR	22,69	30,523	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,759	79,689	SH		OTR	22,87	79,689	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,487	71,836	SH		DFND	48	71,836	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	52	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	58	1,668	SH		DFND	49	1,668	0	0
DOORDASH INC - A	CL A	25809K105	30,124	146,249	SH		DFND	15	79,311	0	66,938
DOORDASH INC - A	CL A	25809K105	958	4,650	SH		DFND	22	4,650	0	0
DOORDASH INC - A	CL A	25809K105	42,335	205,531	SH		DFND	48	161,246	0	44,285
DOORDASH INC - A	CL A	25809K105	1,179	5,724	SH		OTR	49	5,724	0	0
DOORDASH INC - A	CL A	25809K105	522	2,532	SH		DFND	49	2,532	0	0
DOORDASH INC - A	CL A	25809K105	12	59	SH		DFND	59	52	0	7
DORIAN LPG LTD	SHS	Y2106R110	0	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,494	120,394	SH		DFND	15	88,041	0	32,353
DORIAN LPG LTD	SHS	Y2106R110	889	71,645	SH		DFND	22	71,645	0	0
DORIAN LPG LTD	SHS	Y2106R110	2	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,029	82,947	SH		DFND	48	82,947	0	0
DORIAN LPG LTD	SHS	Y2106R110	136	10,975	SH		DFND	49	10,975	0	0
DORMAN PRODUCTS INC	COM	258278100	0	1	SH		DFND		1	0	0
DORMAN PRODUCTS INC	COM	258278100	12,891	136,163	SH		DFND	15	119,521	0	16,642
DORMAN PRODUCTS INC	COM	258278100	6,747	71,271	SH		DFND	22	71,271	0	0
DORMAN PRODUCTS INC	COM	258278100	1,751	18,499	SH		OTR	22,71	18,499	0	0
DORMAN PRODUCTS INC	COM	258278100	48	502	SH		DFND	4	502	0	0
DORMAN PRODUCTS INC	COM	258278100	6,061	64,020	SH		DFND	48	64,020	0	0
DORMAN PRODUCTS INC	COM	258278100	817	8,627	SH		DFND	49	8,627	0	0
DORMAN PRODUCTS INC	COM	258278100	48	510	SH		OTR	49	0	0	510
DORMAN PRODUCTS INC	COM	258278100	175	1,849	SH		DFND	59	1,782	0	67
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	243	7,099	SH		DFND	15	3,188	0	3,911
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	565	16,545	SH		DFND	48	12,393	0	4,152
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1	35	SH		DFND	49	35	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,312	118,788	SH		DFND	15	105,470	0	13,318
DOUGLAS DYNAMICS INC	COM	25960R105	933	25,703	SH		OTR	22,121	25,703	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,493	68,670	SH		DFND	48	68,670	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	171	4,700	SH		OTR	49	0	0	4,700
DOUGLAS DYNAMICS INC	COM	25960R105	2	53	SH		DFND	49	53	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109	27,065	856,209	SH		DFND	15	776,752	0	79,457
DOUGLAS EMMETT INC	COM	25960P109	256	8,111	SH		OTR	15,119	8,111	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,588	176,784	SH		DFND	22	176,784	0	0
DOUGLAS EMMETT INC	COM	25960P109	91	2,880	SH		DFND	4	2,880	0	0
DOUGLAS EMMETT INC	COM	25960P109	24,777	783,842	SH		DFND	48	733,052	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	1,999	63,229	SH		DFND	49	62,935	0	294
DOUGLAS EMMETT INC	COM	25960P109	0	10	SH		OTR	49	10	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	965	293,327	SH		DFND	15	293,327	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	19	5,794	SH		DFND	48	5,794	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	1	400	SH		DFND	49	400	0	0
DOVER CORP	COM	260003108	0	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	2,365	15,210	SH		DFND	124	15,210	0	0
DOVER CORP	COM	260003108	1,748	11,240	SH		DFND	12,422	11,240	0	0
DOVER CORP	COM	260003108	479	3,080	SH		OTR	12,448	3,080	0	0
DOVER CORP	COM	260003108	83,325	535,852	SH		DFND	15	303,584	0	232,268
DOVER CORP	COM	260003108	751	4,831	SH		OTR	15,118	4,831	0	0
DOVER CORP	COM	260003108	1,651	10,618	SH		OTR	15,119	10,618	0	0
DOVER CORP	COM	260003108	2,009	12,921	SH		DFND	15,22	12,921	0	0
DOVER CORP	COM	260003108	5,139	33,051	SH		DFND	22	33,051	0	0
DOVER CORP	COM	260003108	8,904	57,258	SH		OTR	22,80	57,258	0	0
DOVER CORP	COM	260003108	955	6,143	SH		OTR	4	6,125	0	18
DOVER CORP	COM	260003108	490	3,154	SH		DFND	4	3,154	0	0
DOVER CORP	COM	260003108	64,689	416,009	SH		DFND	48	372,989	0	43,020
DOVER CORP	COM	260003108	16,130	103,729	SH		OTR	49	98,215	5,227	287
DOVER CORP	COM	260003108	36,827	236,829	SH		DFND	49	225,536	0	11,293
DOVER CORP	COM	260003108	3,551	22,834	SH		DFND	59	20,643	0	2,191
DOVER MOTORSPORTS INC	COM	260174107	56	23,304	SH		DFND	48	23,304	0	0
DOW INC	COM	260557103	0	1	SH		DFND		1	0	0
DOW INC	COM	260557103	73	1,261	SH		DFND	124	1,261	0	0
DOW INC	COM	260557103	6,481	112,600	SH		DFND	12,422	112,600	0	0
DOW INC	COM	260557103	1,698	29,493	SH		OTR	12,448	29,493	0	0
DOW INC	COM	260557103	191,167	3,321,177	SH		DFND	15	2,048,927	0	1,272,250
DOW INC	COM	260557103	1,415	24,583	SH		OTR	15,118	24,583	0	0
DOW INC	COM	260557103	3,691	64,120	SH		OTR	15,119	64,120	0	0
DOW INC	COM	260557103	3,786	65,769	SH		DFND	15,22	65,769	0	0
DOW INC	COM	260557103	6,909	120,031	SH		DFND	22	120,031	0	0
DOW INC	COM	260557103	1,253	21,768	SH		DFND	4	21,768	0	0
DOW INC	COM	260557103	306	5,318	SH		OTR	4	3,154	2,164	0
DOW INC	COM	260557103	123,029	2,137,411	SH		DFND	48	1,911,896	0	225,515
DOW INC	COM	260557103	14,097	244,910	SH		OTR	49	156,886	85,498	2,526
DOW INC	COM	260557103	36,778	638,942	SH		DFND	49	625,383	1,709	11,850
DOW INC	COM	260557103	1,450	25,198	SH		DFND	59	22,431	0	2,767
DOXIMITY INC-CLASS A	CL A	26622P107	1,563	19,368	SH		DFND	48	19,368	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	97	1,200	SH		OTR	49	1,200	0	0
DR HORTON INC	COM	23331A109	108,710	1,294,626	SH		DFND	15	754,434	0	540,192
DR HORTON INC	COM	23331A109	914	10,890	SH		OTR	15,118	10,890	0	0
DR HORTON INC	COM	23331A109	2,084	24,814	SH		OTR	15,119	24,814	0	0
DR HORTON INC	COM	23331A109	2,392	28,485	SH		DFND	15,22	28,485	0	0
DR HORTON INC	COM	23331A109	5,272	62,781	SH		DFND	22	62,781	0	0
DR HORTON INC	COM	23331A109	153	1,822	SH		DFND	4	1,822	0	0
DR HORTON INC	COM	23331A109	78,259	931,986	SH		DFND	48	831,121	0	100,865
DR HORTON INC	COM	23331A109	553	6,586	SH		OTR	49	6,505	81	0
DR HORTON INC	COM	23331A109	13,692	163,064	SH		DFND	49	162,709	0	355
DR HORTON INC	COM	23331A109	1,247	14,847	SH		DFND	59	12,187	0	2,660
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	368	5,642	SH		DFND	15	5,642	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	36	551	SH		OTR	49	0	551	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	41	627	SH		DFND	49	627	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	37	566	SH		DFND	59	566	0	0
DRAFTKINGS INC - CL A	COM	26142R104	7,768	161,299	SH		DFND	124	132,089	0	29,210
DRAFTKINGS INC - CL A	COM	26142R104	53,066	1,101,859	SH		DFND	12,422	1,101,859	0	0
DRAFTKINGS INC - CL A	COM	26142R104	1,943	40,338	SH		OTR	12,448	40,338	0	0
DRAFTKINGS INC - CL A	COM	26142R104	22,790	473,206	SH		DFND	15	318,954	0	154,252
DRAFTKINGS INC - CL A	COM	26142R104	1,413	29,347	SH		DFND	22	29,347	0	0
DRAFTKINGS INC - CL A	COM	26142R104	1,524	31,643	SH		DFND	42	31,643	0	0
DRAFTKINGS INC - CL A	COM	26142R104	18,260	379,152	SH		DFND	48	376,910	0	2,242
DRAFTKINGS INC - CL A	COM	26142R104	455	9,447	SH		DFND	49	9,447	0	0
DRAFTKINGS INC - CL A	COM	26142R104	208	4,309	SH		OTR	49	4,309	0	0
DRAFTKINGS INC - CL A	COM	26142R104	494	10,251	SH		DFND	59	10,251	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIL-QUIP INC	COM	262037104	4,124	163,799	SH		DFND	15	124,287	0	39,512
DRIL-QUIP INC	COM	262037104	2,146	85,231	SH		DFND	22	85,231	0	0
DRIL-QUIP INC	COM	262037104	1,656	65,777	SH		OTR	22,121	65,777	0	0
DRIL-QUIP INC	COM	262037104	29	1,150	SH		DFND	4	1,150	0	0
DRIL-QUIP INC	COM	262037104	2,132	84,681	SH		DFND	48	84,681	0	0
DRIL-QUIP INC	COM	262037104	602	23,904	SH		DFND	49	23,904	0	0
DRIL-QUIP INC	COM	262037104	130	5,175	SH		DFND	59	5,175	0	0
DRIVE SHACK INC	COM	262077100	168	59,934	SH		DFND	15	9,309	0	50,625
DRIVE SHACK INC	COM	262077100	587	208,791	SH		DFND	48	208,791	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,773	61,383	SH		DFND	15	43,077	0	18,306
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,157	74,664	SH		DFND	48	60,870	0	13,794
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	38	1,320	SH		DFND	49	1,320	0	0
DROPBOX INC-CLASS A	CL A	26210C104	0	1	SH		DFND		1	0	0
DROPBOX INC-CLASS A	CL A	26210C104	19	667	SH		DFND	124	667	0	0
DROPBOX INC-CLASS A	CL A	26210C104	648	22,190	SH		OTR	12,448	22,190	0	0
DROPBOX INC-CLASS A	CL A	26210C104	46,926	1,605,939	SH		DFND	15	1,453,877	0	152,062
DROPBOX INC-CLASS A	CL A	26210C104	397	13,585	SH		DFND	22	13,585	0	0
DROPBOX INC-CLASS A	CL A	26210C104	14,848	508,132	SH		DFND	48	414,286	0	93,846
DROPBOX INC-CLASS A	CL A	26210C104	818	27,992	SH		DFND	49	27,992	0	0
DROPBOX INC-CLASS A	CL A	26210C104	503	17,211	SH		DFND	59	17,211	0	0
DSP GROUP INC	COM	23332B106	819	37,400	SH		DFND	124	37,400	0	0
DSP GROUP INC	COM	23332B106	2,044	93,269	SH		DFND	15	64,517	0	28,752
DSP GROUP INC	COM	23332B106	1,223	55,840	SH		DFND	22	55,840	0	0
DSP GROUP INC	COM	23332B106	1,689	77,101	SH		OTR	22,121	77,101	0	0
DSP GROUP INC	COM	23332B106	1,195	54,552	SH		DFND	48	54,552	0	0
DSP GROUP INC	COM	23332B106	96	4,390	SH		DFND	49	4,390	0	0
DT MIDSTREAM INC	COMM	23345M107	0	1	SH		DFND		1	0	0
DT MIDSTREAM INC	COMM	23345M107	10	213	SH		DFND	124	213	0	0
DT MIDSTREAM INC	COMM	23345M107	127	2,750	SH		DFND	12,422	2,750	0	0
DT MIDSTREAM INC	COMM	23345M107	14,022	303,248	SH		DFND	15	255,509	0	47,739
DT MIDSTREAM INC	COMM	23345M107	255	5,523	SH		OTR	15,119	5,523	0	0
DT MIDSTREAM INC	COMM	23345M107	5,035	108,878	SH		DFND	22	108,878	0	0
DT MIDSTREAM INC	COMM	23345M107	52	1,114	SH		DFND	4	1,114	0	0
DT MIDSTREAM INC	COMM	23345M107	3	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	14,478	313,099	SH		DFND	48	283,909	0	29,190
DT MIDSTREAM INC	COMM	23345M107	201	4,344	SH		OTR	49	3,850	494	0
DT MIDSTREAM INC	COMM	23345M107	1,492	32,264	SH		DFND	49	32,055	0	209
DT MIDSTREAM INC	COMM	23345M107	390	8,424	SH		DFND	59	8,424	0	0
DTE ENERGY COMPANY	COM	233331107	4,571	40,916	SH		DFND	124	40,916	0	0
DTE ENERGY COMPANY	COM	233331107	5,875	52,595	SH		DFND	12,422	52,595	0	0
DTE ENERGY COMPANY	COM	233331107	80,882	724,037	SH		DFND	15	410,909	0	313,128
DTE ENERGY COMPANY	COM	233331107	717	6,416	SH		OTR	15,118	6,416	0	0
DTE ENERGY COMPANY	COM	233331107	2,111	18,898	SH		OTR	15,119	18,898	0	0
DTE ENERGY COMPANY	COM	233331107	1,939	17,353	SH		DFND	15,22	17,353	0	0
DTE ENERGY COMPANY	COM	233331107	5,704	51,062	SH		DFND	22	51,062	0	0
DTE ENERGY COMPANY	COM	233331107	3,151	28,208	SH		OTR	22,80	28,208	0	0
DTE ENERGY COMPANY	COM	233331107	122	1,096	SH		DFND	4	1,096	0	0
DTE ENERGY COMPANY	COM	233331107	17	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	58,302	521,909	SH		DFND	48	463,529	0	58,380
DTE ENERGY COMPANY	COM	233331107	990	8,861	SH		OTR	49	7,684	1,177	0
DTE ENERGY COMPANY	COM	233331107	5,152	46,123	SH		DFND	49	45,978	0	145
DTE ENERGY COMPANY	COM	233331107	161	1,444	SH		DFND	59	798	0	646
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,677	105,708	SH		DFND	15	72,842	0	32,866
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	240	5,420	SH		DFND	22	5,420	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,030	113,691	SH		DFND	48	91,693	0	21,998
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	28	636	SH		DFND	49	636	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,169	26,420	SH		DFND	59	26,288	0	132
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	528	23,058	SH		DFND	15	12,602	0	10,456
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,099	48,003	SH		DFND	48	48,003	0	0
DUCOMMUN INC	COM	264147109	1,198	23,799	SH		DFND	15	11,717	0	12,082
DUCOMMUN INC	COM	264147109	1,303	25,870	SH		DFND	48	25,870	0	0
DUKE ENERGY CORP	COM	26441C204	2,449	25,095	SH		DFND	124	25,095	0	0
DUKE ENERGY CORP	COM	26441C204	2,206	22,600	SH		DFND	12,422	22,600	0	0
DUKE ENERGY CORP	COM	26441C204	323,079	3,310,578	SH		DFND	15	1,998,296	0	1,312,282
DUKE ENERGY CORP	COM	26441C204	2,475	25,360	SH		OTR	15,118	25,360	0	0
DUKE ENERGY CORP	COM	26441C204	7,449	76,329	SH		OTR	15,119	76,329	0	0
DUKE ENERGY CORP	COM	26441C204	6,567	67,296	SH		DFND	15,22	67,296	0	0
DUKE ENERGY CORP	COM	26441C204	11,384	116,650	SH		DFND	22	116,650	0	0
DUKE ENERGY CORP	COM	26441C204	375	3,846	SH		DFND	4	3,846	0	0
DUKE ENERGY CORP	COM	26441C204	361	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	200,417	2,053,666	SH		DFND	48	1,822,180	0	231,486
DUKE ENERGY CORP	COM	26441C204	29,699	304,324	SH		DFND	49	298,734	0	5,590
DUKE ENERGY CORP	COM	26441C204	10,334	105,896	SH		OTR	49	73,799	31,837	260
DUKE ENERGY CORP	COM	26441C204	5,126	52,527	SH		DFND	59	51,307	0	1,220
DUKE REALTY CORP	COM	264411505	60	1,250	SH		DFND	124	1,250	0	0
DUKE REALTY CORP	COM	264411505	64,519	1,347,799	SH		DFND	15	732,642	0	615,157
DUKE REALTY CORP	COM	264411505	593	12,396	SH		OTR	15,118	12,396	0	0
DUKE REALTY CORP	COM	264411505	1,248	26,069	SH		OTR	15,119	26,069	0	0
DUKE REALTY CORP	COM	264411505	1,597	33,352	SH		DFND	15,22	33,352	0	0
DUKE REALTY CORP	COM	264411505	2,723	56,892	SH		DFND	22	56,892	0	0
DUKE REALTY CORP	COM	264411505	5,054	105,579	SH		OTR	22,80	105,579	0	0
DUKE REALTY CORP	COM	264411505	24	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	106	2,216	SH		DFND	4	2,216	0	0
DUKE REALTY CORP	COM	264411505	69,126	1,444,028	SH		DFND	48	1,332,633	0	111,395
DUKE REALTY CORP	COM	264411505	3,469	72,466	SH		DFND	49	72,361	0	105
DUKE REALTY CORP	COM	264411505	97	2,031	SH		OTR	49	263	1,768	0
DUKE REALTY CORP	COM	264411505	319	6,664	SH		DFND	59	6,582	0	82
DULUTH HOLDINGS INC - CL B	COM	26443V101	472	34,633	SH		DFND	15	30,308	0	4,325
DULUTH HOLDINGS INC - CL B	COM	26443V101	354	25,966	SH		DFND	48	25,966	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	7	525	SH		DFND	49	525	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	3,619	215,284	SH		DFND	15	143,516	0	71,768
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	150	8,950	SH		DFND	22	8,950	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,023	239,307	SH		DFND	48	189,499	0	49,808
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	2	130	SH		DFND	49	130	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	18	1,049	SH		DFND	59	1,049	0	0
DUOLINGO	CL A	26603R106	392	2,354	SH		DFND	48	2,354	0	0
DUOLINGO	CL A	26603R106	96	575	SH		DFND	49	575	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,354	49,336	SH		DFND	124	49,336	0	0
DUPONT DE NEMOURS INC	COM	26614N102	162	2,388	SH		OTR	12,448	2,388	0	0
DUPONT DE NEMOURS INC	COM	26614N102	134,246	1,974,497	SH		DFND	15	1,077,829	0	896,668
DUPONT DE NEMOURS INC	COM	26614N102	1,178	17,330	SH		OTR	15,118	17,330	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,487	65,995	SH		OTR	15,119	65,995	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,096	45,534	SH		DFND	15,22	45,534	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,585	82,142	SH		DFND	22	82,142	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,479	65,882	SH		OTR	22,80	65,882	0	0
DUPONT DE NEMOURS INC	COM	26614N102	793	11,664	SH		DFND	4	11,664	0	0
DUPONT DE NEMOURS INC	COM	26614N102	377	5,552	SH		OTR	4	3,027	2,414	111
DUPONT DE NEMOURS INC	COM	26614N102	103,844	1,527,343	SH		DFND	48	1,369,649	0	157,694
DUPONT DE NEMOURS INC	COM	26614N102	15,306	225,128	SH		OTR	49	124,555	98,775	1,798
DUPONT DE NEMOURS INC	COM	26614N102	34,361	505,379	SH		DFND	49	495,804	0	9,575
DUPONT DE NEMOURS INC	COM	26614N102	1,991	29,284	SH		DFND	59	28,920	0	364
DURECT CORPORATION	COM	266605104	214	167,510	SH		DFND	15	42,508	0	125,002
DURECT CORPORATION	COM	266605104	643	502,274	SH		DFND	48	502,274	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	2,136	49,305	SH		DFND	124	40,478	0	8,827
DUTCH BROS INC-CLASS A	CL A	26701L100	14,037	324,036	SH		DFND	12,422	324,036	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	581	13,407	SH		OTR	12,448	13,407	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	330	7,619	SH		DFND	42	7,619	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	43	1,000	SH		DFND	48	1,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	36	1,058	SH		DFND	124	1,058	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,278	1,138,875	SH		DFND	15	736,078	0	402,797
DXC TECHNOLOGY CO	COM	23355L106	278	8,276	SH		OTR	15,118	8,276	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,318	39,206	SH		OTR	15,119	39,206	0	0
DXC TECHNOLOGY CO	COM	23355L106	725	21,582	SH		DFND	15,22	21,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,949	57,980	SH		DFND	22	57,980	0	0
DXC TECHNOLOGY CO	COM	23355L106	31	936	SH		DFND	4	936	0	0
DXC TECHNOLOGY CO	COM	23355L106	36,274	1,079,249	SH		DFND	48	1,001,906	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	2,743	81,606	SH		DFND	49	81,561	0	45
DXC TECHNOLOGY CO	COM	23355L106	238	7,077	SH		OTR	49	884	6,193	0
DXC TECHNOLOGY CO	COM	23355L106	947	28,163	SH		DFND	59	27,519	0	644
DXP ENTERPRISES INC	COM	233377407	2,479	83,821	SH		DFND	15	64,345	0	19,476
DXP ENTERPRISES INC	COM	233377407	1,286	43,480	SH		DFND	22	43,480	0	0
DXP ENTERPRISES INC	COM	233377407	1,347	45,543	SH		DFND	48	45,543	0	0
DXP ENTERPRISES INC	COM	233377407	229	7,750	SH		DFND	49	7,750	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	70	12,574	SH		DFND	48	12,574	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	111	20,000	SH		DFND	49	20,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,208	129,253	SH		DFND	124	90,468	0	38,785
DYCOM INDUSTRIES INC	COM	267475101	4,819	67,649	SH		DFND	12,422	67,649	0	0
DYCOM INDUSTRIES INC	COM	267475101	157	2,205	SH		OTR	12,448	2,205	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,419	132,210	SH		OTR	12,466	132,210	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,121	128,031	SH		DFND	15	106,136	0	21,895
DYCOM INDUSTRIES INC	COM	267475101	156	2,193	SH		OTR	15,119	2,193	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,245	31,514	SH		DFND	22	31,514	0	0
DYCOM INDUSTRIES INC	COM	267475101	22	305	SH		DFND	4	305	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,421	132,237	SH		DFND	48	132,237	0	0
DYCOM INDUSTRIES INC	COM	267475101	335	4,705	SH		OTR	49	4,705	0	0
DYCOM INDUSTRIES INC	COM	267475101	910	12,771	SH		DFND	49	12,691	0	80
DYCOM INDUSTRIES INC	COM	267475101	3	42	SH		DFND	59	0	0	42
DYNATRACE INC	COM	268150109	23,653	333,284	SH		DFND	15	234,928	0	98,356
DYNATRACE INC	COM	268150109	1,045	14,725	SH		DFND	22	14,725	0	0
DYNATRACE INC	COM	268150109	23,201	326,911	SH		DFND	48	266,835	0	60,076
DYNATRACE INC	COM	268150109	455	6,416	SH		OTR	49	0	6,416	0
DYNATRACE INC	COM	268150109	465	6,553	SH		DFND	49	6,553	0	0
DYNATRACE INC	COM	268150109	14	203	SH		DFND	59	0	0	203
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,814	94,422	SH		DFND	15	23,051	0	71,371
DYNAVAX TECHNOLOGIES CORP	COM	268158201	988	51,408	SH		OTR	22,69	51,408	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,941	257,206	SH		DFND	48	257,206	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2	115	SH		DFND	49	115	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,595	159,770	SH		DFND	124	159,770	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,157	132,827	SH		DFND	12,422	132,827	0	0
DYNE THERAPEUTICS INC	COM	26818M108	126	7,757	SH		OTR	12,448	7,757	0	0
DYNE THERAPEUTICS INC	COM	26818M108	643	39,598	SH		DFND	15	12,618	0	26,980
DYNE THERAPEUTICS INC	COM	26818M108	1,061	65,310	SH		DFND	48	65,310	0	0
DYNEX CAPITAL INC	COM	26817Q886	9	493	SH		DFND		493	0	0
DYNEX CAPITAL INC	COM	26817Q886	679	39,276	SH		DFND	15	7,400	0	31,876
DYNEX CAPITAL INC	COM	26817Q886	1,258	72,802	SH		DFND	48	72,802	0	0
DYNEX CAPITAL INC	COM	26817Q886	3	165	SH		DFND	49	165	0	0
DZS INC	COM	268211109	152	12,435	SH		DFND	15	1,362	0	11,073
DZS INC	COM	268211109	455	37,076	SH		DFND	48	37,076	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,395	211,955	SH		DFND	15	31,029	0	180,926
E2OPEN PARENT HOLDINGS INC	COM	29788T103	4,096	362,495	SH		DFND	48	362,495	0	0
EAGLE BANCORP INC	COM	268948106	13,006	226,193	SH		DFND	15	190,717	0	35,476
EAGLE BANCORP INC	COM	268948106	4,574	79,544	SH		DFND	22	79,544	0	0
EAGLE BANCORP INC	COM	268948106	39	685	SH		DFND	4	685	0	0
EAGLE BANCORP INC	COM	268948106	4,369	75,983	SH		DFND	48	75,983	0	0
EAGLE BANCORP INC	COM	268948106	1,483	25,788	SH		DFND	49	25,788	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	0	1	SH		DFND		1	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	182	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	261	11,712	SH		DFND	15	11,712	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	99	4,447	SH		DFND	48	4,447	0	0
EAGLE MATERIALS INC	COM	26969P108	6,136	46,785	SH		DFND	124	8,966	0	37,819
EAGLE MATERIALS INC	COM	26969P108	14,654	111,729	SH		DFND	12,422	111,729	0	0
EAGLE MATERIALS INC	COM	26969P108	186	1,416	SH		OTR	12,448	1,416	0	0
EAGLE MATERIALS INC	COM	26969P108	23,973	182,774	SH		DFND	15	162,509	0	20,265
EAGLE MATERIALS INC	COM	26969P108	43	331	SH		OTR	15,119	331	0	0
EAGLE MATERIALS INC	COM	26969P108	5,546	42,282	SH		DFND	22	42,282	0	0
EAGLE MATERIALS INC	COM	26969P108	1,272	9,695	SH		OTR	22,104	9,695	0	0
EAGLE MATERIALS INC	COM	26969P108	77	589	SH		DFND	4	589	0	0
EAGLE MATERIALS INC	COM	26969P108	19,852	151,357	SH		DFND	48	138,986	0	12,371
EAGLE MATERIALS INC	COM	26969P108	2,901	22,119	SH		DFND	49	22,041	0	78
EAGLE MATERIALS INC	COM	26969P108	1,107	8,437	SH		OTR	49	2,401	6,036	0
EAGLE MATERIALS INC	COM	26969P108	3	26	SH		DFND	59	4	0	22
EAGLE PHARMACEUTICALS INC	COM	269796108	2,908	52,131	SH		DFND	15	41,465	0	10,666
EAGLE PHARMACEUTICALS INC	COM	269796108	1,595	28,590	SH		DFND	22	28,590	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3	50	SH		DFND	4	50	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,532	27,466	SH		DFND	48	27,466	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	754	13,515	SH		DFND	49	13,515	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	213	3,820	SH		OTR	49	3,820	0	0
EARGO INC	COM	270087109	183	27,133	SH		DFND	15	20,345	0	6,788
EARGO INC	COM	270087109	299	44,477	SH		DFND	48	44,477	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	206	22,439	SH		DFND	15	3,392	0	19,047
EARTHSTONE ENERGY INC - A	CL A	27032D304	610	66,351	SH		DFND	48	66,351	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	10	1,065	SH		DFND	49	1,065	0	0
EAST WEST BANCORP INC	COM	27579R104	70,021	903,036	SH		DFND	15	835,689	0	67,347
EAST WEST BANCORP INC	COM	27579R104	447	5,762	SH		OTR	15,119	5,762	0	0
EAST WEST BANCORP INC	COM	27579R104	12,510	161,335	SH		DFND	22	161,335	0	0
EAST WEST BANCORP INC	COM	27579R104	7,503	96,767	SH		OTR	22,80	96,767	0	0
EAST WEST BANCORP INC	COM	27579R104	146	1,880	SH		DFND	4	1,880	0	0
EAST WEST BANCORP INC	COM	27579R104	39,734	512,427	SH		DFND	48	468,833	0	43,594
EAST WEST BANCORP INC	COM	27579R104	5,379	69,370	SH		DFND	49	69,100	0	270
EAST WEST BANCORP INC	COM	27579R104	195	2,515	SH		OTR	49	1,010	1,505	0
EAST WEST BANCORP INC	COM	27579R104	785	10,129	SH		DFND	59	9,566	0	563
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	12,148	588,014	SH		DFND	15	494,880	0	93,134
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,324	209,295	SH		DFND	22	209,295	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	31	1,479	SH		DFND	4	1,479	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,875	284,356	SH		DFND	48	284,356	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	688	33,322	SH		DFND	49	33,322	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,887	290,007	SH		DFND	15	119,377	0	170,630
EASTERN BANKSHARES INC	COM	27627N105	1,148	56,540	SH		OTR	22,83	56,540	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,412	414,406	SH		DFND	48	414,406	0	0
EASTERN BANKSHARES INC	COM	27627N105	3	132	SH		DFND	49	132	0	0
EASTERN BANKSHARES INC	COM	27627N105	94	4,647	SH		OTR	49	0	4,647	0
EASTERN CO/THE	COM	276317104	0	1	SH		DFND		1	0	0
EASTERN CO/THE	COM	276317104	504	20,026	SH		DFND	15	20,026	0	0
EASTERN CO/THE	COM	276317104	103	4,103	SH		DFND	48	4,103	0	0
EASTGROUP PROPERTIES INC	COM	277276101	0	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	32,016	192,140	SH		DFND	15	167,723	0	24,417
EASTGROUP PROPERTIES INC	COM	277276101	53	317	SH		OTR	15,119	317	0	0
EASTGROUP PROPERTIES INC	COM	277276101	6,749	40,501	SH		DFND	22	40,501	0	0
EASTGROUP PROPERTIES INC	COM	277276101	62	371	SH		DFND	4	371	0	0
EASTGROUP PROPERTIES INC	COM	277276101	35,140	210,884	SH		DFND	48	210,884	0	0
EASTGROUP PROPERTIES INC	COM	277276101	226	1,359	SH		OTR	49	0	1,359	0
EASTGROUP PROPERTIES INC	COM	277276101	4,895	29,376	SH		DFND	49	29,287	0	89
EASTGROUP PROPERTIES INC	COM	277276101	1,851	11,110	SH		DFND	59	10,752	0	358
EASTMAN CHEMICAL CO	COM	277432100	27	267	SH		DFND		267	0	0
EASTMAN CHEMICAL CO	COM	277432100	69,987	694,727	SH		DFND	15	473,394	0	221,333
EASTMAN CHEMICAL CO	COM	277432100	454	4,504	SH		OTR	15,118	4,504	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,317	13,077	SH		OTR	15,119	13,077	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,161	11,525	SH		DFND	15,22	11,525	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,706	36,783	SH		DFND	22	36,783	0	0
EASTMAN CHEMICAL CO	COM	277432100	417	4,140	SH		DFND	4	4,140	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	38,719	384,348	SH		DFND	48	343,517	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	1,343	13,334	SH		OTR	49	11,656	1,406	272
EASTMAN CHEMICAL CO	COM	277432100	15,188	150,768	SH		DFND	49	149,335	17	1,416
EASTMAN CHEMICAL CO	COM	277432100	735	7,300	SH		DFND	59	5,573	0	1,727
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EASTMAN KODAK CO	COM	277461406	154	22,637	SH		DFND	15	5,121	0	17,516
EASTMAN KODAK CO	COM	277461406	853	125,326	SH		DFND	48	125,326	0	0
EASTMAN KODAK CO	COM	277461406	22	3,200	SH		DFND	49	3,200	0	0
EASTMAN KODAK CO	COM	277461406	283	41,544	SH		DFND	59	41,544	0	0
EATON CORP PLC	SHS	G29183103	99,467	666,176	SH		DFND	124	617,829	0	48,347
EATON CORP PLC	SHS	G29183103	7,903	52,927	SH		OTR	124,118	52,927	0	0
EATON CORP PLC	SHS	G29183103	17,371	116,341	SH		OTR	12,415	116,341	0	0
EATON CORP PLC	SHS	G29183103	31,414	210,392	SH		DFND	12,422	210,392	0	0
EATON CORP PLC	SHS	G29183103	4,900	32,815	SH		OTR	12,448	32,815	0	0
EATON CORP PLC	SHS	G29183103	187,241	1,254,042	SH		DFND	15	574,829	0	679,213
EATON CORP PLC	SHS	G29183103	1,960	13,129	SH		OTR	15,118	13,129	0	0
EATON CORP PLC	SHS	G29183103	4,912	32,897	SH		OTR	15,119	32,897	0	0
EATON CORP PLC	SHS	G29183103	5,198	34,813	SH		DFND	15,22	34,813	0	0
EATON CORP PLC	SHS	G29183103	36,765	246,231	SH		DFND	22	246,231	0	0
EATON CORP PLC	SHS	G29183103	8,012	53,663	SH		OTR	22,80	53,663	0	0
EATON CORP PLC	SHS	G29183103	879	5,889	SH		OTR	4	3,267	2,573	49
EATON CORP PLC	SHS	G29183103	8,112	54,331	SH		DFND	4	53,911	0	420
EATON CORP PLC	SHS	G29183103	243	1,626	SH		DFND	42	1,626	0	0
EATON CORP PLC	SHS	G29183103	219,404	1,469,455	SH		DFND	48	1,349,629	0	119,826
EATON CORP PLC	SHS	G29183103	24,722	165,576	SH		OTR	49	94,650	69,279	1,647
EATON CORP PLC	SHS	G29183103	286,711	1,920,242	SH		DFND	49	1,887,888	602	31,752
EATON CORP PLC	SHS	G29183103	6,352	42,541	SH		DFND	59	36,180	0	6,361
EATON VANCE LTD DURATION FND	COM	27828H105	263	19,940	SH		DFND	15	19,940	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	114	11,440	SH		DFND		11,440	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10	1,000	SH		DFND	49	1,000	0	0
EBAY INC	COM	278642103	245	3,514	SH		DFND	124	3,514	0	0
EBAY INC	COM	278642103	235,823	3,384,851	SH		DFND	15	2,272,431	0	1,112,420
EBAY INC	COM	278642103	1,484	21,297	SH		OTR	15,118	21,297	0	0
EBAY INC	COM	278642103	2,869	41,173	SH		OTR	15,119	41,173	0	0
EBAY INC	COM	278642103	3,932	56,442	SH		DFND	15,22	56,442	0	0
EBAY INC	COM	278642103	7,062	101,361	SH		DFND	22	101,361	0	0
EBAY INC	COM	278642103	308	4,423	SH		DFND	4	4,423	0	0
EBAY INC	COM	278642103	52,175	748,888	SH		DFND	40	748,888	0	0
EBAY INC	COM	278642103	135,626	1,946,686	SH		DFND	48	1,745,806	0	200,880
EBAY INC	COM	278642103	17,341	248,909	SH		DFND	49	246,349	0	2,560
EBAY INC	COM	278642103	2,482	35,632	SH		OTR	49	21,519	13,113	1,000
EBAY INC	COM	278642103	881	12,651	SH		DFND	59	12,626	0	25
EBIX INC	COM	278715206	5,101	189,412	SH		DFND	15	158,906	0	30,506
EBIX INC	COM	278715206	1,639	60,849	SH		DFND	22	60,849	0	0
EBIX INC	COM	278715206	1,776	65,965	SH		DFND	48	65,965	0	0
EBIX INC	COM	278715206	210	7,795	SH		DFND	49	7,795	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5,466	114,575	SH		DFND	15	86,789	0	27,786
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,151	66,043	SH		DFND	22	66,043	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,037	42,693	SH		OTR	22,87	42,693	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,109	65,168	SH		DFND	48	65,168	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	457	9,575	SH		DFND	49	9,575	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	25	SH		DFND	59	23	0	2
ECHOSTAR CORP-A	CL A	278768106	1,884	73,861	SH		DFND	15	24,376	0	49,485
ECHOSTAR CORP-A	CL A	278768106	135	5,290	SH		OTR	15,119	5,290	0	0
ECHOSTAR CORP-A	CL A	278768106	2,650	103,885	SH		DFND	48	103,885	0	0
ECHOSTAR CORP-A	CL A	278768106	8	320	SH		DFND	49	320	0	0
ECHOSTAR CORP-A	CL A	278768106	62	2,421	SH		OTR	49	0	2,421	0
ECOLAB INC	COM	278865100	0	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	200,514	961,146	SH		DFND	15	533,485	0	427,661
ECOLAB INC	COM	278865100	1,728	8,283	SH		OTR	15,118	8,283	0	0
ECOLAB INC	COM	278865100	3,404	16,317	SH		OTR	15,119	16,317	0	0
ECOLAB INC	COM	278865100	4,492	21,531	SH		DFND	15,22	21,531	0	0
ECOLAB INC	COM	278865100	8,223	39,416	SH		DFND	22	39,416	0	0
ECOLAB INC	COM	278865100	1,082	5,186	SH		OTR	4	186	5,000	0
ECOLAB INC	COM	278865100	286	1,372	SH		DFND	4	1,266	0	106
ECOLAB INC	COM	278865100	198,234	950,216	SH		DFND	40	937,764	0	12,452
ECOLAB INC	COM	278865100	34,817	166,890	SH		DFND	40,22	166,890	0	0
ECOLAB INC	COM	278865100	14,738	70,645	SH		OTR	40,48	70,645	0	0
ECOLAB INC	COM	278865100	602	2,884	SH		DFND	42	2,884	0	0
ECOLAB INC	COM	278865100	150,699	722,361	SH		DFND	48	645,505	0	76,856
ECOLAB INC	COM	278865100	604	2,896	SH		OTR	49	2,153	743	0
ECOLAB INC	COM	278865100	14,316	68,622	SH		DFND	49	68,099	0	523
ECOLAB INC	COM	278865100	231,142	1,107,957	SH		DFND	51	1,054,172	0	53,785
ECOLAB INC	COM	278865100	14,520	69,600	SH		DFND	51,22	69,600	0	0
ECOLAB INC	COM	278865100	4,050	19,414	SH		DFND	59	17,677	0	1,737
ECOVYST INC	COM	27923Q109	1,626	139,490	SH		DFND	15	86,790	0	52,700
ECOVYST INC	COM	27923Q109	1,348	115,628	SH		DFND	48	115,628	0	0
ECOVYST INC	COM	27923Q109	31	2,665	SH		DFND	49	2,665	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	16,169	445,429	SH		DFND	15	383,396	0	62,033
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,912	135,327	SH		DFND	22	135,327	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	11	305	SH		DFND	4	305	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,724	130,146	SH		DFND	48	130,146	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2	65	SH		OTR	49	6	59	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	481	13,250	SH		DFND	49	13,250	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	91	5,474	SH		DFND	15	1,163	0	4,311
EDGEWISE THERAPEUTICS INC	COM	28036F105	497	29,940	SH		DFND	48	29,940	0	0
EDISON INTERNATIONAL	COM	281020107	474	8,540	SH		OTR	12,448	8,540	0	0
EDISON INTERNATIONAL	COM	281020107	83,783	1,510,412	SH		DFND	15	891,425	0	618,987
EDISON INTERNATIONAL	COM	281020107	708	12,766	SH		OTR	15,118	12,766	0	0
EDISON INTERNATIONAL	COM	281020107	2,268	40,885	SH		OTR	15,119	40,885	0	0
EDISON INTERNATIONAL	COM	281020107	1,801	32,475	SH		DFND	15,22	32,475	0	0
EDISON INTERNATIONAL	COM	281020107	5,290	95,363	SH		DFND	22	95,363	0	0
EDISON INTERNATIONAL	COM	281020107	3,902	70,346	SH		OTR	22,80	70,346	0	0
EDISON INTERNATIONAL	COM	281020107	56	1,001	SH		DFND	4	1,001	0	0
EDISON INTERNATIONAL	COM	281020107	55,708	1,004,291	SH		DFND	48	892,956	0	111,335
EDISON INTERNATIONAL	COM	281020107	4,106	74,022	SH		DFND	49	73,782	0	240
EDISON INTERNATIONAL	COM	281020107	736	13,277	SH		OTR	49	13,159	118	0
EDISON INTERNATIONAL	COM	281020107	3,116	56,177	SH		DFND	59	55,394	0	783
EDITAS MEDICINE INC	COM	28106W103	4,836	117,714	SH		DFND	15	77,440	0	40,274
EDITAS MEDICINE INC	COM	28106W103	320	7,790	SH		OTR	22,104	7,790	0	0
EDITAS MEDICINE INC	COM	28106W103	6,802	165,570	SH		DFND	48	165,570	0	0
EDITAS MEDICINE INC	COM	28106W103	427	10,387	SH		DFND	49	10,387	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	672	69,602	SH		DFND	15	69,602	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	37	3,820	SH		DFND	48	3,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,850	281,339	SH		DFND	124	281,339	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,989	503,388	SH		DFND	12,422	503,388	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,578	31,606	SH		OTR	12,448	31,606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	277,499	2,451,191	SH		DFND	15	1,388,171	0	1,063,020
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,319	20,487	SH		OTR	15,118	20,487	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,830	33,832	SH		OTR	15,119	33,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,152	54,339	SH		DFND	15,22	54,339	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,153	98,512	SH		DFND	22	98,512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	656	5,792	SH		DFND	4	5,792	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		OTR	4	30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	986	SH		DFND	42	986	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	205,498	1,815,196	SH		DFND	48	1,624,721	0	190,475
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,545	48,978	SH		OTR	49	9,472	38,601	905
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,628	235,208	SH		DFND	49	234,230	60	918
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,143	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,604,646	14,174,066	SH		DFND	51	10,416,354	0	3,757,712
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,537	499,400	SH		DFND	51,22	499,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,316	258,950	SH		OTR	51,48	258,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,348	1,769,699	SH		OTR	51,94	1,769,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	864	7,628	SH		DFND	59	7,389	0	239
EGAIN CORP	COM	28225C806	911	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	424	41,600	SH		DFND	15	20,047	0	21,553
EGAIN CORP	COM	28225C806	486	47,605	SH		DFND	48	47,605	0	0
EGAIN CORP	COM	28225C806	3	255	SH		DFND	49	255	0	0
EHEALTH INC	COM	28238P109	4,409	108,870	SH		DFND	15	84,692	0	24,178
EHEALTH INC	COM	28238P109	2,424	59,847	SH		DFND	22	59,847	0	0
EHEALTH INC	COM	28238P109	7	165	SH		DFND	4	165	0	0
EHEALTH INC	COM	28238P109	2,278	56,253	SH		DFND	48	56,253	0	0
EHEALTH INC	COM	28238P109	68	1,688	SH		DFND	49	1,688	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	22	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	278	41,669	SH		DFND	15	3,437	0	38,232
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	533	79,821	SH		DFND	48	79,821	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	0	1	SH		DFND		1	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	98	21,220	SH		DFND	124	21,220	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,835	108,609	SH		DFND	15	84,204	0	24,405
EL POLLO LOCO HOLDINGS INC	COM	268603107	805	47,659	SH		DFND	22	47,659	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	780	46,133	SH		DFND	48	46,133	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	102	6,051	SH		DFND	49	6,051	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	28,346	888,870	SH		DFND	124	631,650	0	257,220
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,570	331,443	SH		OTR	12,415	331,443	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,598	959,489	SH		DFND	12,422	959,489	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,177	99,630	SH		OTR	12,448	99,630	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,660	867,343	SH		DFND	15	637,049	0	230,294
ELANCO ANIMAL HEALTH INC	COM	28414H103	292	9,171	SH		OTR	15,119	9,171	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,208	37,867	SH		DFND	22	37,867	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15	467	SH		OTR	4	0	0	467
ELANCO ANIMAL HEALTH INC	COM	28414H103	55,894	1,752,721	SH		DFND	40	1,752,721	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,625	458,612	SH		DFND	40,22	458,612	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,125	160,704	SH		OTR	40,48	160,704	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	155	4,870	SH		DFND	42	4,870	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,312	668,299	SH		DFND	48	534,828	0	133,471
ELANCO ANIMAL HEALTH INC	COM	28414H103	401	12,565	SH		DFND	49	12,565	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	480	15,037	SH		OTR	49	13,433	1,604	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,419	44,497	SH		DFND	59	44,259	0	238
ELASTIC NV	ORD	N14506104	37,166	249,455	SH		DFND	15	217,180	0	32,275
ELASTIC NV	ORD	N14506104	458	3,076	SH		DFND	22	3,076	0	0
ELASTIC NV	ORD	N14506104	2,283	15,321	SH		OTR	22,78	15,321	0	0
ELASTIC NV	ORD	N14506104	16,843	113,049	SH		DFND	48	92,056	0	20,993
ELASTIC NV	ORD	N14506104	332	2,229	SH		DFND	49	2,229	0	0
ELASTIC NV	ORD	N14506104	615	4,130	SH		DFND	59	3,853	0	277
ELBIT SYSTEMS LTD	ORD	M3760D101	3,033	20,937	SH		DFND	15	19,989	0	948
ELBIT SYSTEMS LTD	ORD	M3760D101	35	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	122	843	SH		DFND	22	843	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,719	25,674	SH		DFND	48	25,674	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	1	9	SH		OTR	49	0	9	0
ELBIT SYSTEMS LTD	ORD	M3760D101	95	658	SH		DFND	49	658	0	0
ELDORADO GOLD CORP	COM	284902509	0	12	SH		DFND		12	0	0
ELDORADO GOLD CORP	COM	284902509	523	67,615	SH		DFND	124	0	0	67,615
ELDORADO GOLD CORP	COM	284902509	447	57,800	SH		DFND	15	57,800	0	0
ELDORADO GOLD CORP	COM	284902509	54	6,970	SH		DFND	48	6,970	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	51	14,285	SH		OTR	49	14,285	0	0
ELECTRIC LAST MILE SOLUTIONS	CLAS	28489L104	152	20,574	SH		DFND	48	20,574	0	0
ELECTROMED INC	COM	285409108	310	28,690	SH		DFND	124	28,690	0	0
ELECTROMED INC	COM	285409108	47	4,308	SH		DFND	48	4,308	0	0
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND		1	0	0
ELECTRONIC ARTS INC	COM	285512109	184	1,296	SH		DFND	124	1,296	0	0
ELECTRONIC ARTS INC	COM	285512109	207,658	1,459,810	SH		DFND	15	972,204	0	487,606
ELECTRONIC ARTS INC	COM	285512109	1,340	9,418	SH		OTR	15,118	9,418	0	0
ELECTRONIC ARTS INC	COM	285512109	2,489	17,498	SH		OTR	15,119	17,498	0	0
ELECTRONIC ARTS INC	COM	285512109	3,547	24,937	SH		DFND	15,22	24,937	0	0
ELECTRONIC ARTS INC	COM	285512109	6,159	43,298	SH		DFND	22	43,298	0	0
ELECTRONIC ARTS INC	COM	285512109	243	1,707	SH		DFND	4	1,707	0	0
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		OTR	4	20	0	0
ELECTRONIC ARTS INC	COM	285512109	116,357	817,978	SH		DFND	48	732,592	0	85,386
ELECTRONIC ARTS INC	COM	285512109	16,226	114,064	SH		DFND	49	110,750	0	3,314
ELECTRONIC ARTS INC	COM	285512109	3,696	25,980	SH		OTR	49	4,021	21,959	0
ELECTRONIC ARTS INC	COM	285512109	901	6,333	SH		DFND	59	6,333	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,992	91,885	SH		DFND	124	91,885	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,793	728,465	SH		DFND	15	613,433	0	115,032
ELEMENT SOLUTIONS INC	COM	28618M106	192	8,850	SH		OTR	15,119	8,850	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,725	125,678	SH		OTR	22,78	125,678	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	25	1,161	SH		OTR	4	0	0	1,161
ELEMENT SOLUTIONS INC	COM	28618M106	8,374	386,254	SH		DFND	48	320,039	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	477	21,983	SH		DFND	49	21,921	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	527	24,324	SH		OTR	49	5,192	19,132	0
ELEMENT SOLUTIONS INC	COM	28618M106	599	27,618	SH		DFND	59	27,618	0	0
ELEVATE CREDIT INC	COM	28621V101	131	31,600	SH		DFND	124	31,600	0	0
ELEVATE CREDIT INC	COM	28621V101	280	67,872	SH		DFND	15	67,872	0	0
ELEVATE CREDIT INC	COM	28621V101	38	9,133	SH		DFND	48	9,133	0	0
ELF BEAUTY INC	COM	26856L103	5,151	177,305	SH		DFND	15	149,407	0	27,898
ELF BEAUTY INC	COM	26856L103	3,295	113,432	SH		DFND	22	113,432	0	0
ELF BEAUTY INC	COM	26856L103	3,135	107,914	SH		DFND	48	107,914	0	0
ELF BEAUTY INC	COM	26856L103	200	6,879	SH		DFND	49	6,879	0	0
ELF BEAUTY INC	COM	26856L103	91	3,140	SH		DFND	59	3,025	0	115
ELI LILLY & CO	COM	532457108	96,684	418,456	SH		DFND	124	413,934	0	4,522
ELI LILLY & CO	COM	532457108	5,448	23,579	SH		OTR	124,118	23,579	0	0
ELI LILLY & CO	COM	532457108	17,000	73,576	SH		OTR	12,415	73,576	0	0
ELI LILLY & CO	COM	532457108	110,692	479,084	SH		DFND	12,422	479,084	0	0
ELI LILLY & CO	COM	532457108	13,424	58,100	SH		OTR	12,448	58,100	0	0
ELI LILLY & CO	COM	532457108	932,484	4,035,855	SH		DFND	15	2,649,866	0	1,385,989
ELI LILLY & CO	COM	532457108	6,072	26,278	SH		OTR	15,118	26,278	0	0
ELI LILLY & CO	COM	532457108	11,114	48,102	SH		OTR	15,119	48,102	0	0
ELI LILLY & CO	COM	532457108	15,999	69,246	SH		DFND	15,22	69,246	0	0
ELI LILLY & CO	COM	532457108	35,178	152,253	SH		DFND	22	152,253	0	0
ELI LILLY & CO	COM	532457108	721	3,122	SH		OTR	4	1,576	1,546	0
ELI LILLY & CO	COM	532457108	5,146	22,273	SH		DFND	4	22,273	0	0
ELI LILLY & CO	COM	532457108	52	223	SH		DFND	40	223	0	0
ELI LILLY & CO	COM	532457108	420	1,816	SH		DFND	42	1,816	0	0
ELI LILLY & CO	COM	532457108	606,430	2,624,672	SH		DFND	48	2,364,612	0	260,060
ELI LILLY & CO	COM	532457108	39,850	172,475	SH		OTR	49	118,956	53,472	47
ELI LILLY & CO	COM	532457108	183,925	796,039	SH		DFND	49	787,528	223	8,288
ELI LILLY & CO	COM	532457108	7,031	30,430	SH		DFND	51	30,430	0	0
ELI LILLY & CO	COM	532457108	16,451	71,200	SH		DFND	51,22	71,200	0	0
ELI LILLY & CO	COM	532457108	7,261	31,427	SH		DFND	59	28,415	0	3,012
ELIEM THERAPEUTICS INC	COM	28658R106	75	4,180	SH		DFND	15	808	0	3,372
ELIEM THERAPEUTICS INC	COM	28658R106	162	9,028	SH		DFND	48	9,028	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND		1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,447	188,444	SH		DFND	15	139,434	0	49,010
ELLINGTON FINANCIAL INC	COM	28852N109	2,142	117,119	SH		DFND	22	117,119	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,905	104,173	SH		DFND	48	104,173	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	124	6,775	SH		DFND	49	6,775	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	4	SH		DFND	59	4	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	77	6,900	SH		DFND	124	6,900	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	62	5,581	SH		DFND	48	5,581	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	124	76,122	SH		DFND	48	76,122	0	0
EMAGIN CORPORATION	COM	29076N206	67	29,503	SH		DFND	48	29,503	0	0
EMCOR GROUP INC	COM	29084Q100	10,434	90,428	SH		DFND	124	63,268	0	27,160
EMCOR GROUP INC	COM	29084Q100	8,701	75,410	SH		DFND	12,422	75,410	0	0
EMCOR GROUP INC	COM	29084Q100	181	1,566	SH		OTR	12,448	1,566	0	0
EMCOR GROUP INC	COM	29084Q100	10,690	92,648	SH		OTR	12,466	92,648	0	0
EMCOR GROUP INC	COM	29084Q100	31,590	273,794	SH		DFND	15	216,458	0	57,336
EMCOR GROUP INC	COM	29084Q100	363	3,144	SH		OTR	15,119	3,144	0	0
EMCOR GROUP INC	COM	29084Q100	6,262	54,272	SH		DFND	22	54,272	0	0
EMCOR GROUP INC	COM	29084Q100	991	8,590	SH		OTR	22,83	8,590	0	0
EMCOR GROUP INC	COM	29084Q100	69	602	SH		DFND	4	602	0	0
EMCOR GROUP INC	COM	29084Q100	26,693	231,351	SH		DFND	48	231,351	0	0
EMCOR GROUP INC	COM	29084Q100	3,847	33,338	SH		DFND	49	33,203	0	135
EMCOR GROUP INC	COM	29084Q100	14	123	SH		OTR	49	0	123	0
EMCOR GROUP INC	COM	29084Q100	336	2,913	SH		DFND	59	2,913	0	0
EMCORE CORP	COM	290846203	867	115,950	SH		DFND	124	115,950	0	0
EMCORE CORP	COM	290846203	243	32,535	SH		DFND	15	3,938	0	28,597
EMCORE CORP	COM	290846203	623	83,306	SH		DFND	48	83,306	0	0
EMERALD HOLDING INC	COM	29103W104	137	31,549	SH		DFND	15	4,703	0	26,846
EMERALD HOLDING INC	COM	29103W104	256	59,016	SH		DFND	48	59,016	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13,522	270,068	SH		DFND	15	215,721	0	54,347
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	374	SH		OTR	15,119	374	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,412	48,170	SH		DFND	22	48,170	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,060	21,162	SH		OTR	22,87	21,162	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43	863	SH		DFND	4	863	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	82	SH		OTR	4	0	0	82
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,409	207,896	SH		DFND	48	207,896	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,348	26,925	SH		DFND	49	26,795	0	130
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	451	SH		OTR	49	451	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	911	18,197	SH		DFND	59	17,768	0	429
EMERSON ELECTRIC CO	COM	291011104	146	1,549	SH		DFND		1,549	0	0
EMERSON ELECTRIC CO	COM	291011104	1,836	19,491	SH		DFND	124	19,491	0	0
EMERSON ELECTRIC CO	COM	291011104	6,702	71,150	SH		DFND	12,422	71,150	0	0
EMERSON ELECTRIC CO	COM	291011104	248,863	2,641,861	SH		DFND	15	1,621,091	0	1,020,770
EMERSON ELECTRIC CO	COM	291011104	1,861	19,754	SH		OTR	15,118	19,754	0	0
EMERSON ELECTRIC CO	COM	291011104	4,480	47,561	SH		OTR	15,119	47,561	0	0
EMERSON ELECTRIC CO	COM	291011104	4,893	51,939	SH		DFND	15,22	51,939	0	0
EMERSON ELECTRIC CO	COM	291011104	8,683	92,173	SH		DFND	22	92,173	0	0
EMERSON ELECTRIC CO	COM	291011104	255	2,706	SH		OTR	4	580	2,126	0
EMERSON ELECTRIC CO	COM	291011104	3,097	32,873	SH		DFND	4	32,643	0	230
EMERSON ELECTRIC CO	COM	291011104	166,597	1,768,546	SH		DFND	40	1,768,546	0	0
EMERSON ELECTRIC CO	COM	291011104	7,559	80,248	SH		DFND	40,22	80,248	0	0
EMERSON ELECTRIC CO	COM	291011104	111	1,176	SH		DFND	42	1,176	0	0
EMERSON ELECTRIC CO	COM	291011104	163,545	1,736,150	SH		DFND	48	1,556,596	0	179,554
EMERSON ELECTRIC CO	COM	291011104	27,824	295,375	SH		OTR	49	196,321	66,329	32,725
EMERSON ELECTRIC CO	COM	291011104	62,588	664,412	SH		DFND	49	651,245	1,040	12,127
EMERSON ELECTRIC CO	COM	291011104	927	9,841	SH		DFND	59	9,417	0	424
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,257	324,725	SH		DFND	15	160,654	0	164,071
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,756	474,138	SH		DFND	48	474,138	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	62	6,158	SH		DFND	49	6,158	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	62	6,197	SH		DFND	59	6,197	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	1	SH		DFND		1	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9,287	235,169	SH		DFND	15	200,159	0	35,010
EMPLOYERS HOLDINGS INC	COM	292218104	2,793	70,737	SH		DFND	22	70,737	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	95	SH		DFND	4	95	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,610	66,102	SH		DFND	48	66,102	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	446	11,284	SH		DFND	49	11,284	0	0
EMX ROYALTY CORP	COM	26873J107	26	10,000	SH		DFND	49	10,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,288	75,477	SH		DFND	15	55,105	0	20,372
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,527	44,475	SH		DFND	22	44,475	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	190	SH		DFND	4	190	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,575	45,325	SH		DFND	48	45,325	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,015	17,875	SH		DFND	49	17,875	0	0
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND		1	0	0
ENBRIDGE INC	COM	29250N105	156,675	3,936,569	SH		DFND	124	3,936,569	0	0
ENBRIDGE INC	COM	29250N105	43,123	1,083,505	SH		DFND	15	1,019,045	0	64,460
ENBRIDGE INC	COM	29250N105	707	17,770	SH		OTR	15,119	17,770	0	0
ENBRIDGE INC	COM	29250N105	127	3,189	SH		DFND	4	3,189	0	0
ENBRIDGE INC	COM	29250N105	167	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	42,721	1,073,399	SH		DFND	48	1,073,399	0	0
ENBRIDGE INC	COM	29250N105	10,734	269,695	SH		OTR	49	19,744	7,868	242,083
ENBRIDGE INC	COM	29250N105	1,844	46,327	SH		DFND	49	44,434	0	1,893
ENBRIDGE INC	COM	29250N105	10,422	261,856	SH		DFND	59	256,934	0	4,922
ENCOMPASS HEALTH CORP	COM	29261A100	14,475	192,903	SH		DFND	124	105,074	0	87,829
ENCOMPASS HEALTH CORP	COM	29261A100	11,738	156,420	SH		DFND	12,422	156,420	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,201	16,011	SH		OTR	12,448	16,011	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	40,120	534,642	SH		DFND	15	487,700	0	46,942
ENCOMPASS HEALTH CORP	COM	29261A100	293	3,911	SH		OTR	15,119	3,911	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,299	110,600	SH		DFND	22	110,600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,144	15,250	SH		OTR	22,83	15,250	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	135	1,800	SH		DFND	4	1,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,726	356,156	SH		DFND	48	325,995	0	30,161
ENCOMPASS HEALTH CORP	COM	29261A100	530	7,068	SH		OTR	49	5,760	1,308	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,577	87,645	SH		DFND	49	87,425	0	220
ENCOMPASS HEALTH CORP	COM	29261A100	1,001	13,340	SH		DFND	59	13,340	0	0
ENCORE CAP EUR FINANCE	NOTE	29260UAA5	600	500,000	SH		DFND		500,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	9,244	187,621	SH		DFND	15	153,922	0	33,699
ENCORE CAPITAL GROUP INC	COM	292554102	3,791	76,936	SH		DFND	22	76,936	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,604	73,147	SH		DFND	48	73,147	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	170	3,449	SH		DFND	49	3,449	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	223	4,532	SH		DFND	59	4,532	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND		1	0	0
ENCORE WIRE CORP	COM	292562105	11,214	118,255	SH		DFND	15	95,245	0	23,010
ENCORE WIRE CORP	COM	292562105	4,839	51,033	SH		DFND	22	51,033	0	0
ENCORE WIRE CORP	COM	292562105	4,626	48,777	SH		DFND	48	48,777	0	0
ENCORE WIRE CORP	COM	292562105	813	8,571	SH		DFND	49	8,571	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	1	SH		DFND		1	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	24	5,958	SH		DFND	48	5,958	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	41	10,000	SH		OTR	49	10,000	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2	520	SH		DFND	124	520	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	3,222	994,507	SH		DFND	15	723,103	0	271,404
ENDO INTERNATIONAL PLC	SHS	G30401106	1,924	593,792	SH		DFND	22	593,792	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2	465	SH		DFND	4	465	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,754	541,361	SH		DFND	48	541,361	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	108	33,249	SH		DFND	49	33,249	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	0	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	16,977	434,744	SH		DFND	15	394,416	0	40,328
ENERGIZER HOLDINGS INC	COM	29272W109	19	489	SH		OTR	15,119	489	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,473	63,319	SH		DFND	22	63,319	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	23	580	SH		DFND	4	580	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	10,964	280,776	SH		DFND	48	280,776	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,075	27,536	SH		DFND	49	27,536	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	7	179	SH		OTR	49	0	179	0
ENERGIZER HOLDINGS INC	COM	29272W109	315	8,063	SH		DFND	59	7,614	0	449
ENERGOUS CORP	COM	29272C103	138	66,433	SH		DFND	48	66,433	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY FUELS INC	COM	292671708	913	130,060	SH		DFND	15	30,909	0	99,151
ENERGY FUELS INC	COM	292671708	874	124,467	SH		OTR	22,69	124,467	0	0
ENERGY FUELS INC	COM	292671708	1,891	269,338	SH		DFND	48	269,338	0	0
ENERGY FUELS INC	COM	292671708	5	645	SH		DFND	49	645	0	0
ENERGY RECOVERY INC	COM	29270J100	9,072	476,709	SH		DFND	124	381,837	0	94,872
ENERGY RECOVERY INC	COM	29270J100	5,409	284,221	SH		DFND	12,422	284,221	0	0
ENERGY RECOVERY INC	COM	29270J100	305	16,011	SH		OTR	12,448	16,011	0	0
ENERGY RECOVERY INC	COM	29270J100	6,156	323,499	SH		OTR	12,466	323,499	0	0
ENERGY RECOVERY INC	COM	29270J100	1,355	71,227	SH		DFND	15	46,491	0	24,736
ENERGY RECOVERY INC	COM	29270J100	605	31,797	SH		OTR	22,78	31,797	0	0
ENERGY RECOVERY INC	COM	29270J100	1,877	98,633	SH		DFND	48	98,633	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,044	20,048	SH		DFND		20,048	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	74	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	43	825	SH		DFND	4	825	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	114	2,181	SH		OTR	49	683	1,498	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	2,992	57,434	SH		DFND	49	56,744	0	690
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	489	9,390	SH		DFND	59	7,724	0	1,666
ENERGY TRANSFER LP	COM	29273V100	49	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	465	48,542	SH		OTR	49	6,948	41,594	0
ENERGY TRANSFER LP	COM	29273V100	406	42,373	SH		DFND	49	42,373	0	0
ENERGY TRANSFER LP	COM	29273V100	98	10,247	SH		DFND	59	10,247	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	0	1	SH		DFND		1	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	5,286	255,009	SH		DFND	15	219,352	0	35,657
ENERPAC TOOL GROUP CORP	CL A	292765104	3,098	149,432	SH		DFND	22	149,432	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,220	58,848	SH		OTR	22,121	58,848	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,076	148,378	SH		DFND	48	148,378	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	39	1,903	SH		DFND	49	1,903	0	0
ENERPLUS CORP	COM	292766102	741	92,606	SH		DFND	15	92,606	0	0
ENERPLUS CORP	COM	292766102	85	10,653	SH		DFND	48	10,653	0	0
ENERSYS	COM	29275Y102	0	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102	19,577	262,984	SH		DFND	124	195,698	0	67,286
ENERSYS	COM	29275Y102	18,639	250,385	SH		DFND	12,422	250,385	0	0
ENERSYS	COM	29275Y102	2,928	39,327	SH		OTR	12,448	39,327	0	0
ENERSYS	COM	29275Y102	6,798	91,327	SH		OTR	12,466	91,327	0	0
ENERSYS	COM	29275Y102	16,485	221,455	SH		DFND	15	175,125	0	46,330
ENERSYS	COM	29275Y102	141	1,892	SH		OTR	15,119	1,892	0	0
ENERSYS	COM	29275Y102	3,216	43,197	SH		DFND	22	43,197	0	0
ENERSYS	COM	29275Y102	23	305	SH		DFND	4	305	0	0
ENERSYS	COM	29275Y102	13,759	184,832	SH		DFND	48	184,832	0	0
ENERSYS	COM	29275Y102	1,577	21,182	SH		DFND	49	21,092	0	90
ENERSYS	COM	29275Y102	132	1,767	SH		OTR	49	1,480	287	0
ENERSYS	COM	29275Y102	863	11,591	SH		DFND	59	11,326	0	265
ENI SPA-SPONSORED ADR	SPON	26874R108	15	545	SH		DFND	4	545	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	595	22,229	SH		DFND	49	22,229	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	78	2,904	SH		DFND	59	2,904	0	0
ENNIS INC	COM	293389102	0	1	SH		DFND		1	0	0
ENNIS INC	COM	293389102	6,191	328,431	SH		DFND	15	295,065	0	33,366
ENNIS INC	COM	293389102	1,180	62,592	SH		DFND	48	62,592	0	0
ENNIS INC	COM	293389102	45	2,375	SH		DFND	49	2,375	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	71	10,529	SH		DFND	48	10,529	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	567	16,400	SH		OTR	12,448	16,400	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	7,893	228,449	SH		DFND	15	184,942	0	43,507
ENOVA INTERNATIONAL INC	COM	29357K103	3,144	90,993	SH		DFND	22	90,993	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	65	SH		DFND	4	65	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,149	91,137	SH		DFND	48	91,137	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	228	6,590	SH		DFND	49	6,590	0	0
ENOVIX CORP	COM	293594107	726	38,437	SH		DFND	48	38,437	0	0
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	COM	29355A107	2,087	13,914	SH		DFND	124	13,914	0	0
ENPHASE ENERGY INC	COM	29355A107	1,179	7,860	SH		DFND	12,422	7,860	0	0
ENPHASE ENERGY INC	COM	29355A107	70,911	472,837	SH		DFND	15	256,946	0	215,891
ENPHASE ENERGY INC	COM	29355A107	667	4,450	SH		OTR	15,118	4,450	0	0
ENPHASE ENERGY INC	COM	29355A107	960	6,403	SH		OTR	15,119	6,403	0	0
ENPHASE ENERGY INC	COM	29355A107	1,752	11,681	SH		DFND	15,22	11,681	0	0
ENPHASE ENERGY INC	COM	29355A107	4,059	27,065	SH		DFND	22	27,065	0	0
ENPHASE ENERGY INC	COM	29355A107	176	1,171	SH		DFND	4	1,171	0	0
ENPHASE ENERGY INC	COM	29355A107	61,718	411,538	SH		DFND	48	370,773	0	40,765
ENPHASE ENERGY INC	COM	29355A107	79	526	SH		OTR	49	82	444	0
ENPHASE ENERGY INC	COM	29355A107	4,561	30,414	SH		DFND	49	30,414	0	0
ENPHASE ENERGY INC	COM	29355A107	601	4,007	SH		DFND	59	3,940	0	67
ENPRO INDUSTRIES INC	COM	29355X107	12,337	141,615	SH		DFND	15	118,181	0	23,434
ENPRO INDUSTRIES INC	COM	29355X107	4,499	51,638	SH		DFND	22	51,638	0	0
ENPRO INDUSTRIES INC	COM	29355X107	49	560	SH		DFND	4	560	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,585	52,623	SH		DFND	48	52,623	0	0
ENPRO INDUSTRIES INC	COM	29355X107	658	7,550	SH		OTR	49	4,350	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	467	5,357	SH		DFND	49	5,357	0	0
ENPRO INDUSTRIES INC	COM	29355X107	226	2,599	SH		DFND	59	2,402	0	197
ENSIGN GROUP INC/THE	COM	29358P101	20,678	276,107	SH		DFND	15	244,179	0	31,928
ENSIGN GROUP INC/THE	COM	29358P101	9,690	129,393	SH		DFND	22	129,393	0	0
ENSIGN GROUP INC/THE	COM	29358P101	180	2,407	SH		OTR	22,87	2,407	0	0
ENSIGN GROUP INC/THE	COM	29358P101	84	1,122	SH		DFND	4	1,122	0	0
ENSIGN GROUP INC/THE	COM	29358P101	9,369	125,106	SH		DFND	48	125,106	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,938	25,877	SH		DFND	49	25,877	0	0
ENSIGN GROUP INC/THE	COM	29358P101	513	6,845	SH		OTR	49	6,819	26	0
ENSIGN GROUP INC/THE	COM	29358P101	375	5,004	SH		DFND	59	4,873	0	131
ENSTAR GROUP LTD	SHS	G3075P101	71	301	SH		DFND	124	301	0	0
ENSTAR GROUP LTD	SHS	G3075P101	2,465	10,503	SH		OTR	12,448	10,503	0	0
ENSTAR GROUP LTD	SHS	G3075P101	5,416	23,072	SH		DFND	15	9,233	0	13,839
ENSTAR GROUP LTD	SHS	G3075P101	7,008	29,855	SH		DFND	48	29,855	0	0
ENSTAR GROUP LTD	SHS	G3075P101	93	396	SH		DFND	49	396	0	0
ENSTAR GROUP LTD	SHS	G3075P101	1,324	5,641	SH		OTR	49	5,641	0	0
ENSTAR GROUP LTD	SHS	G3075P101	6	27	SH		DFND	59	27	0	0
ENTEGRIS INC	COM	29362U104	128	1,018	SH		DFND	124	1,018	0	0
ENTEGRIS INC	COM	29362U104	715	5,680	SH		DFND	12,422	5,680	0	0
ENTEGRIS INC	COM	29362U104	29,582	234,964	SH		DFND	15	170,694	0	64,270
ENTEGRIS INC	COM	29362U104	2	16	SH		OTR	4	0	0	16
ENTEGRIS INC	COM	29362U104	28,606	227,213	SH		DFND	48	185,227	0	41,986
ENTEGRIS INC	COM	29362U104	692	5,498	SH		OTR	49	5,194	304	0
ENTEGRIS INC	COM	29362U104	1,623	12,895	SH		DFND	49	12,895	0	0
ENTEGRIS INC	COM	29362U104	2,863	22,742	SH		DFND	59	22,404	0	338
ENTERGY CORP	COM	29364G103	0	1	SH		DFND		1	0	0
ENTERGY CORP	COM	29364G103	74,600	751,179	SH		DFND	15	426,435	0	324,744
ENTERGY CORP	COM	29364G103	670	6,744	SH		OTR	15,118	6,744	0	0
ENTERGY CORP	COM	29364G103	2,209	22,246	SH		OTR	15,119	22,246	0	0
ENTERGY CORP	COM	29364G103	1,706	17,174	SH		DFND	15,22	17,174	0	0
ENTERGY CORP	COM	29364G103	4,612	46,444	SH		DFND	22	46,444	0	0
ENTERGY CORP	COM	29364G103	4,948	49,819	SH		OTR	22,80	49,819	0	0
ENTERGY CORP	COM	29364G103	76	764	SH		DFND	4	764	0	0
ENTERGY CORP	COM	29364G103	6	65	SH		OTR	4	0	65	0
ENTERGY CORP	COM	29364G103	53,391	537,624	SH		DFND	48	476,890	0	60,734
ENTERGY CORP	COM	29364G103	3,773	37,994	SH		DFND	49	37,877	0	117
ENTERGY CORP	COM	29364G103	260	2,616	SH		OTR	49	928	1,688	0
ENTERGY CORP	COM	29364G103	279	2,805	SH		DFND	59	2,805	0	0
ENTERPRISE BANCORP INC	COM	293668109	1,170	32,551	SH		DFND	15	24,391	0	8,160
ENTERPRISE BANCORP INC	COM	293668109	791	21,993	SH		DFND	48	21,993	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,459	142,635	SH		DFND	15	106,237	0	36,398
ENTERPRISE FINANCIAL SERVICE	COM	293712105	146	3,223	SH		OTR	22,87	3,223	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,832	84,633	SH		DFND	48	84,633	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	0	1	SH		DFND		1	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	44	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,445	251,635	SH		DFND	49	243,909	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3,203	148,029	SH		OTR	49	10,774	135,755	1,500
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	179	8,270	SH		DFND	59	8,270	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	3,896	548,694	SH		DFND	15	488,803	0	59,891
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	928	130,639	SH		DFND	48	130,639	0	0
ENVESTNET INC	COM	29404K106	0	1	SH		DFND		1	0	0
ENVESTNET INC	NOTE	29404KAB2	226	180,000	SH		DFND		180,000	0	0
ENVESTNET INC	COM	29404K106	646	8,055	SH		OTR	12,448	8,055	0	0
ENVESTNET INC	COM	29404K106	17,477	217,809	SH		DFND	15	182,040	0	35,769
ENVESTNET INC	COM	29404K106	35	430	SH		OTR	15,119	430	0	0
ENVESTNET INC	COM	29404K106	4,458	55,555	SH		DFND	22	55,555	0	0
ENVESTNET INC	COM	29404K106	3,100	38,634	SH		OTR	22,71	38,634	0	0
ENVESTNET INC	COM	29404K106	11	135	SH		DFND	4	135	0	0
ENVESTNET INC	COM	29404K106	18,716	233,252	SH		DFND	48	233,252	0	0
ENVESTNET INC	COM	29404K106	728	9,073	SH		DFND	49	8,963	0	110
ENVESTNET INC	COM	29404K106	24	305	SH		OTR	49	0	305	0
ENVESTNET INC	COM	29404K106	1	11	SH		DFND	59	0	0	11
ENVISTA HOLDINGS CORP	COM	29415F104	975	23,320	SH		DFND	12,422	23,320	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	31,217	746,642	SH		DFND	15	666,962	0	79,680
ENVISTA HOLDINGS CORP	COM	29415F104	342	8,186	SH		OTR	15,119	8,186	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	7,408	177,185	SH		DFND	22	177,185	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	9	210	SH		DFND	4	210	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	23,936	572,500	SH		DFND	48	524,636	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	1,168	27,942	SH		DFND	49	27,672	0	270
ENVISTA HOLDINGS CORP	COM	29415F104	442	10,566	SH		DFND	59	10,566	0	0
ENZO BIOCHEM INC	COM	294100102	97	27,308	SH		DFND	48	27,308	0	0
EOG RESOURCES INC	COM	26875P101	91	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101	165	2,058	SH		DFND	124	2,058	0	0
EOG RESOURCES INC	COM	26875P101	4,788	59,650	SH		DFND	12,422	59,650	0	0
EOG RESOURCES INC	COM	26875P101	1,283	15,978	SH		OTR	12,448	15,978	0	0
EOG RESOURCES INC	COM	26875P101	295,392	3,679,986	SH		DFND	15	2,692,534	0	987,452
EOG RESOURCES INC	COM	26875P101	1,558	19,414	SH		OTR	15,118	19,414	0	0
EOG RESOURCES INC	COM	26875P101	4,007	49,915	SH		OTR	15,119	49,915	0	0
EOG RESOURCES INC	COM	26875P101	4,087	50,917	SH		DFND	15,22	50,917	0	0
EOG RESOURCES INC	COM	26875P101	7,571	94,322	SH		DFND	22	94,322	0	0
EOG RESOURCES INC	COM	26875P101	19	239	SH		OTR	4	52	120	67
EOG RESOURCES INC	COM	26875P101	282	3,512	SH		DFND	4	3,512	0	0
EOG RESOURCES INC	COM	26875P101	134,371	1,673,994	SH		DFND	48	1,498,635	0	175,359
EOG RESOURCES INC	COM	26875P101	435	5,421	SH		OTR	49	1,974	3,447	0
EOG RESOURCES INC	COM	26875P101	10,776	134,243	SH		DFND	49	133,863	0	380
EOG RESOURCES INC	COM	26875P101	3,084	38,423	SH		DFND	59	34,654	0	3,769
EOS ENERGY ENTERPRISES INC	COM	29415C101	270	19,229	SH		DFND	15	4,961	0	14,268
EOS ENERGY ENTERPRISES INC	COM	29415C101	1,267	90,327	SH		DFND	48	90,327	0	0
EPAM SYSTEMS INC	COM	29414B104	1,853	3,248	SH		DFND	124	3,248	0	0
EPAM SYSTEMS INC	COM	29414B104	1,432	2,510	SH		DFND	12,422	2,510	0	0
EPAM SYSTEMS INC	COM	29414B104	61,016	106,956	SH		DFND	15	79,384	0	27,572
EPAM SYSTEMS INC	COM	29414B104	199	348	SH		OTR	15,119	348	0	0
EPAM SYSTEMS INC	COM	29414B104	480	842	SH		DFND	22	842	0	0
EPAM SYSTEMS INC	COM	29414B104	18,053	31,645	SH		OTR	22,71	31,645	0	0
EPAM SYSTEMS INC	COM	29414B104	87	152	SH		OTR	4	0	0	152
EPAM SYSTEMS INC	COM	29414B104	5	8	SH		DFND	4	8	0	0
EPAM SYSTEMS INC	COM	29414B104	32,556	57,068	SH		DFND	40	57,068	0	0
EPAM SYSTEMS INC	COM	29414B104	15,712	27,542	SH		DFND	40,22	27,542	0	0
EPAM SYSTEMS INC	COM	29414B104	8,217	14,404	SH		OTR	40,48	14,404	0	0
EPAM SYSTEMS INC	COM	29414B104	47,698	83,611	SH		DFND	48	67,072	0	16,539
EPAM SYSTEMS INC	COM	29414B104	311	545	SH		OTR	49	530	15	0
EPAM SYSTEMS INC	COM	29414B104	577	1,012	SH		DFND	49	1,012	0	0
EPAM SYSTEMS INC	COM	29414B104	135	237	SH		DFND	59	222	0	15
EPIZYME INC	COM	29428V104	394	76,915	SH		DFND	15	22,633	0	54,282
EPIZYME INC	COM	29428V104	1,161	226,848	SH		DFND	48	226,848	0	0
EPLUS INC	COM	294268107	7,227	70,428	SH		DFND	15	54,586	0	15,842
EPLUS INC	COM	294268107	3,467	33,792	SH		DFND	22	33,792	0	0
EPLUS INC	COM	294268107	2,212	21,555	SH		OTR	22,71	21,555	0	0
EPLUS INC	COM	294268107	10	97	SH		DFND	4	97	0	0
EPLUS INC	COM	294268107	3,332	32,474	SH		DFND	48	32,474	0	0
EPLUS INC	COM	294268107	59	579	SH		DFND	49	579	0	0
EPR PROPERTIES	COM	26884U109	0	1	SH		DFND		1	0	0
EPR PROPERTIES	COM	26884U109	14,592	295,499	SH		DFND	15	262,259	0	33,240
EPR PROPERTIES	COM	26884U109	246	4,989	SH		OTR	15,119	4,989	0	0
EPR PROPERTIES	COM	26884U109	3,745	75,841	SH		DFND	22	75,841	0	0
EPR PROPERTIES	COM	26884U109	1,599	32,380	SH		OTR	22,83	32,380	0	0
EPR PROPERTIES	COM	26884U109	62	1,265	SH		DFND	4	1,265	0	0
EPR PROPERTIES	COM	26884U109	16,685	337,897	SH		DFND	48	314,727	0	23,170
EPR PROPERTIES	COM	26884U109	4	77	SH		OTR	49	0	77	0
EPR PROPERTIES	COM	26884U109	1,308	26,491	SH		DFND	49	26,331	0	160
EQT CORP	NOTE	26884LAK5	711	450,000	SH		DFND		450,000	0	0
EQT CORP	COM	26884L109	95,156	4,650,853	SH		DFND	124	4,079,229	0	571,624
EQT CORP	COM	26884L109	10,319	504,350	SH		OTR	12,415	504,350	0	0
EQT CORP	COM	26884L109	176,855	8,643,939	SH		DFND	12,422	8,643,939	0	0
EQT CORP	COM	26884L109	8,402	410,668	SH		OTR	12,448	410,668	0	0
EQT CORP	COM	26884L109	9,971	487,332	SH		OTR	12,466	487,332	0	0
EQT CORP	COM	26884L109	28,578	1,396,752	SH		DFND	15	1,272,589	0	124,163
EQT CORP	COM	26884L109	451	22,035	SH		OTR	15,119	22,035	0	0
EQT CORP	COM	26884L109	6,578	321,520	SH		DFND	22	321,520	0	0
EQT CORP	COM	26884L109	223	10,889	SH		DFND	4	10,889	0	0
EQT CORP	COM	26884L109	4	180	SH		OTR	4	180	0	0
EQT CORP	COM	26884L109	2,389	116,754	SH		DFND	42	116,754	0	0
EQT CORP	COM	26884L109	21,392	1,045,532	SH		DFND	48	962,719	0	82,813
EQT CORP	COM	26884L109	7,600	371,460	SH		DFND	49	367,230	350	3,880
EQT CORP	COM	26884L109	290	14,173	SH		OTR	49	10,478	3,555	140
EQT CORP	COM	26884L109	294	14,381	SH		DFND	59	11,056	0	3,325
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUIFAX INC	COM	294429105	122,406	483,015	SH		DFND	15	285,055	0	197,960
EQUIFAX INC	COM	294429105	1,013	3,998	SH		OTR	15,118	3,998	0	0
EQUIFAX INC	COM	294429105	1,928	7,609	SH		OTR	15,119	7,609	0	0
EQUIFAX INC	COM	294429105	2,696	10,640	SH		DFND	15,22	10,640	0	0
EQUIFAX INC	COM	294429105	9,144	36,083	SH		DFND	22	36,083	0	0
EQUIFAX INC	COM	294429105	209	824	SH		DFND	4	824	0	0
EQUIFAX INC	COM	294429105	88,768	350,282	SH		DFND	48	313,417	0	36,865
EQUIFAX INC	COM	294429105	1,411	5,566	SH		OTR	49	2,642	2,924	0
EQUIFAX INC	COM	294429105	8,756	34,550	SH		DFND	49	34,472	0	78
EQUIFAX INC	COM	294429105	5,989	23,634	SH		DFND	59	23,340	0	294
EQUINIX INC	COM	29444U700	105	133	SH		DFND	124	133	0	0
EQUINIX INC	COM	29444U700	4,425	5,600	SH		DFND	12,422	5,600	0	0
EQUINIX INC	COM	29444U700	313,854	397,218	SH		DFND	15	244,391	0	152,827
EQUINIX INC	COM	29444U700	2,333	2,953	SH		OTR	15,118	2,953	0	0
EQUINIX INC	COM	29444U700	4,490	5,682	SH		OTR	15,119	5,682	0	0
EQUINIX INC	COM	29444U700	6,191	7,835	SH		DFND	15,22	7,835	0	0
EQUINIX INC	COM	29444U700	15,430	19,529	SH		DFND	22	19,529	0	0
EQUINIX INC	COM	29444U700	359	454	SH		OTR	4	147	90	217
EQUINIX INC	COM	29444U700	2,440	3,088	SH		DFND	4	3,088	0	0
EQUINIX INC	COM	29444U700	205,367	259,916	SH		DFND	48	232,556	0	27,360
EQUINIX INC	COM	29444U700	3,337	4,223	SH		OTR	49	2,542	1,678	3
EQUINIX INC	COM	29444U700	88,754	112,328	SH		DFND	49	111,287	29	1,012
EQUINIX INC	COM	29444U700	17,086	21,624	SH		DFND	59	20,244	0	1,380
EQUINOR ASA-SPON ADR	SPON	29446M102	0	1	SH		DFND		1	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	17	650	SH		DFND	4	650	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	616	24,144	SH		DFND	49	24,144	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	12	473	SH		OTR	49	0	473	0
EQUINOR ASA-SPON ADR	SPON	29446M102	4,468	175,209	SH		DFND	59	164,235	0	10,974
EQUITABLE HOLDINGS INC	COM	29452E101	24,054	811,535	SH		DFND	124	796,747	0	14,788
EQUITABLE HOLDINGS INC	COM	29452E101	2,581	87,089	SH		OTR	124,118	87,089	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,127	240,458	SH		OTR	12,415	240,458	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	13,133	443,067	SH		DFND	12,422	443,067	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,989	67,117	SH		OTR	12,448	67,117	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	16,401	553,348	SH		DFND	15	348,165	0	205,183
EQUITABLE HOLDINGS INC	COM	29452E101	651	21,963	SH		OTR	15,119	21,963	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,241	41,880	SH		DFND	22	41,880	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	79	2,665	SH		DFND	4	2,665	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1	20	SH		OTR	4	20	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	105	3,533	SH		DFND	42	3,533	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	26,434	891,835	SH		DFND	48	776,601	0	115,234
EQUITABLE HOLDINGS INC	COM	29452E101	3,301	111,357	SH		DFND	49	110,147	110	1,100
EQUITABLE HOLDINGS INC	COM	29452E101	138	4,650	SH		OTR	49	2,850	1,750	50
EQUITABLE HOLDINGS INC	COM	29452E101	239	8,079	SH		DFND	59	8,015	0	64
EQUITRANS MIDSTREAM CORP	COM	294600101	0	19	SH		DFND		19	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	544	53,660	SH		DFND	12,422	53,660	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	25,192	2,484,381	SH		DFND	15	2,012,761	0	471,620
EQUITRANS MIDSTREAM CORP	COM	294600101	302	29,793	SH		OTR	15,119	29,793	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,159	410,136	SH		DFND	22	410,136	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	24	2,335	SH		DFND	4	2,335	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17,721	1,747,675	SH		DFND	48	1,747,675	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	99	SH		OTR	49	0	99	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,304	227,225	SH		DFND	49	226,355	0	870
EQUITRANS MIDSTREAM CORP	COM	294600101	4	349	SH		DFND	59	349	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	607	18,176	SH		DFND	15	2,985	0	15,191
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,040	31,168	SH		DFND	48	31,168	0	0
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	5,029	193,576	SH		DFND	124	135,404	0	58,172
EQUITY COMMONWEALTH	COM	294628102	2,879	110,799	SH		DFND	12,422	110,799	0	0
EQUITY COMMONWEALTH	COM	294628102	86	3,309	SH		OTR	12,448	3,309	0	0
EQUITY COMMONWEALTH	COM	294628102	5,153	198,359	SH		OTR	12,466	198,359	0	0
EQUITY COMMONWEALTH	COM	294628102	6,875	264,645	SH		DFND	15	128,588	0	136,057
EQUITY COMMONWEALTH	COM	294628102	105	4,031	SH		OTR	15,119	4,031	0	0
EQUITY COMMONWEALTH	COM	294628102	10,366	399,018	SH		DFND	48	399,018	0	0
EQUITY COMMONWEALTH	COM	294628102	111	4,271	SH		DFND	49	4,271	0	0
EQUITY COMMONWEALTH	COM	294628102	2	60	SH		OTR	49	60	0	0
EQUITY COMMONWEALTH	COM	294628102	114	4,379	SH		DFND	59	4,327	0	52
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	29,427	376,791	SH		DFND	15	290,461	0	86,330
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	233	2,988	SH		OTR	15,119	2,988	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,116	52,700	SH		DFND	22	52,700	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	35,300	451,984	SH		DFND	48	398,223	0	53,761
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	40	511	SH		OTR	49	119	392	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	968	12,396	SH		DFND	49	12,396	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	386	4,938	SH		DFND	59	4,938	0	0
EQUITY RESIDENTIAL	SH B	29476L107	10,614	131,166	SH		DFND	124	23,457	0	107,709
EQUITY RESIDENTIAL	SH B	29476L107	20,274	250,545	SH		DFND	12,422	250,545	0	0
EQUITY RESIDENTIAL	SH B	29476L107	258	3,185	SH		OTR	12,448	3,185	0	0
EQUITY RESIDENTIAL	SH B	29476L107	110,182	1,361,611	SH		DFND	15	792,049	0	569,562
EQUITY RESIDENTIAL	SH B	29476L107	914	11,290	SH		OTR	15,118	11,290	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,399	29,644	SH		OTR	15,119	29,644	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,401	29,668	SH		DFND	15,22	29,668	0	0
EQUITY RESIDENTIAL	SH B	29476L107	4,240	52,398	SH		DFND	22	52,398	0	0
EQUITY RESIDENTIAL	SH B	29476L107	5,259	64,992	SH		OTR	22,80	64,992	0	0
EQUITY RESIDENTIAL	SH B	29476L107	277	3,417	SH		DFND	4	3,417	0	0
EQUITY RESIDENTIAL	SH B	29476L107	107,744	1,331,482	SH		DFND	48	1,219,801	0	111,681
EQUITY RESIDENTIAL	SH B	29476L107	177	2,185	SH		OTR	49	2,074	111	0
EQUITY RESIDENTIAL	SH B	29476L107	5,969	73,759	SH		DFND	49	73,519	0	240
EQUITY RESIDENTIAL	SH B	29476L107	423	5,225	SH		DFND	59	5,111	0	114
ERASCA INC	COM	29479A108	284	13,383	SH		DFND	15	2,368	0	11,015
ERASCA INC	COM	29479A108	783	36,890	SH		DFND	48	36,890	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	24	2,156	SH		DFND	4	2,156	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	18	1,612	SH		OTR	49	0	1,612	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,250	111,611	SH		DFND	49	111,611	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	202	18,041	SH		DFND	59	18,041	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	0	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	25,945	145,416	SH		DFND	15	131,742	0	13,674
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	138	774	SH		DFND	22	774	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	7,704	43,177	SH		DFND	48	35,410	0	7,767
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	4	20	SH		OTR	49	20	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	2,459	13,781	SH		DFND	49	13,781	0	0
ERO COPPER CORP	COM	296006109	45	2,547	SH		DFND	48	2,547	0	0
ERO COPPER CORP	COM	296006109	164	9,225	SH		DFND	49	9,225	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	347	377,499	SH		DFND	15	40,359	0	337,140
EROS STX GLOBAL CORP	SHS	G3788M114	532	578,964	SH		DFND	48	578,964	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	0	500	SH		OTR	49	0	500	0
EROS STX GLOBAL CORP	SHS	G3788M114	69	75,000	SH		DFND	49	75,000	0	0
ESCALADE INC	COM	296056104	0	1	SH		DFND		1	0	0
ESCALADE INC	COM	296056104	154	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	2,410	127,461	SH		DFND	15	119,720	0	7,741
ESCALADE INC	COM	296056104	408	21,562	SH		DFND	48	21,562	0	0
ESCALADE INC	COM	296056104	6	305	SH		DFND	49	305	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11,197	145,412	SH		DFND	15	117,957	0	27,455
ESCO TECHNOLOGIES INC	COM	296315104	4,985	64,736	SH		DFND	22	64,736	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,395	31,104	SH		OTR	22,71	31,104	0	0
ESCO TECHNOLOGIES INC	COM	296315104	121	1,571	SH		OTR	22,87	1,571	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,790	62,204	SH		DFND	48	62,204	0	0
ESCO TECHNOLOGIES INC	COM	296315104	70	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	618	8,020	SH		DFND	49	8,020	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	3	SH		DFND	59	3	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	272	22,550	SH		DFND	15	6,304	0	16,246
ESPERION THERAPEUTICS INC	COM	29664W105	782	64,934	SH		DFND	48	64,934	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	48	3,965	SH		DFND	49	3,965	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	7	600	SH		OTR	49	0	600	0
ESPORTS ENTERTAINMENT GROUP	COM	29667K306	134	20,040	SH		DFND	48	20,040	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	164	4,885	SH		DFND	15	1,268	0	3,617
ESPORTS TECHNOLOGIES INC	COM	29667L106	575	17,132	SH		DFND	48	17,132	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	186	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	99	3,454	SH		DFND	15	3,454	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	391	13,650	SH		DFND	48	13,650	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104	106	6,450	SH		DFND	124	6,450	0	0
ESSA BANCORP INC	COM	29667D104	323	19,583	SH		DFND	15	19,583	0	0
ESSA BANCORP INC	COM	29667D104	180	10,917	SH		DFND	48	10,917	0	0
ESSENT GROUP LTD	COM	G3198U102	24,925	566,343	SH		DFND	124	418,306	0	148,037
ESSENT GROUP LTD	COM	G3198U102	23,409	531,907	SH		DFND	12,422	531,907	0	0
ESSENT GROUP LTD	COM	G3198U102	3,889	88,359	SH		OTR	12,448	88,359	0	0
ESSENT GROUP LTD	COM	G3198U102	10,567	240,095	SH		OTR	12,466	240,095	0	0
ESSENT GROUP LTD	COM	G3198U102	21,069	478,743	SH		DFND	15	354,801	0	123,942
ESSENT GROUP LTD	COM	G3198U102	39	885	SH		OTR	15,119	885	0	0
ESSENT GROUP LTD	COM	G3198U102	4,971	112,950	SH		DFND	22	112,950	0	0
ESSENT GROUP LTD	COM	G3198U102	1,490	33,857	SH		OTR	22,80	33,857	0	0
ESSENT GROUP LTD	COM	G3198U102	66	1,495	SH		DFND	4	1,495	0	0
ESSENT GROUP LTD	COM	G3198U102	20,894	474,750	SH		DFND	48	474,750	0	0
ESSENT GROUP LTD	COM	G3198U102	2,793	63,470	SH		DFND	49	63,250	0	220
ESSENT GROUP LTD	COM	G3198U102	630	14,310	SH		OTR	49	13,450	860	0
ESSENT GROUP LTD	COM	G3198U102	1	12	SH		DFND	59	12	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	1	SH		DFND		1	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	22,821	817,383	SH		DFND	15	686,574	0	130,809
ESSENTIAL PROPERTIES REALTY	COM	29670E107	8,205	293,866	SH		DFND	22	293,866	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	63	2,255	SH		DFND	4	2,255	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,925	391,289	SH		DFND	48	391,289	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,061	38,015	SH		DFND	49	38,015	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	78	2,801	SH		OTR	49	0	2,801	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	100	3,581	SH		DFND	59	3,581	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	58,868	1,277,522	SH		DFND	15	1,159,464	0	118,058
ESSENTIAL UTILITIES INC	COM	29670G102	325	7,059	SH		OTR	15,119	7,059	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	11,920	258,681	SH		DFND	22	258,681	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	46	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	97	2,096	SH		DFND	4	2,096	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	37,365	810,866	SH		DFND	48	743,858	0	67,008
ESSENTIAL UTILITIES INC	COM	29670G102	3,948	85,672	SH		DFND	49	85,183	0	489
ESSENTIAL UTILITIES INC	COM	29670G102	990	21,493	SH		OTR	49	1,292	20,201	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	3	SH		DFND	59	3	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	0	1	SH		DFND		1	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	86,247	269,741	SH		DFND	15	164,730	0	105,011
ESSEX PROPERTY TRUST INC	COM	297178105	699	2,185	SH		OTR	15,118	2,185	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,582	4,948	SH		OTR	15,119	4,948	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,793	5,608	SH		DFND	15,22	5,608	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,269	19,606	SH		DFND	22	19,606	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,977	12,438	SH		OTR	22,80	12,438	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	115	361	SH		DFND	4	361	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	79,734	249,372	SH		DFND	48	229,646	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	3,004	9,396	SH		DFND	49	9,376	0	20
ESSEX PROPERTY TRUST INC	COM	297178105	7	22	SH		OTR	49	0	22	0
ESSEX PROPERTY TRUST INC	COM	297178105	31	97	SH		DFND	59	97	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	759	10,600	SH		OTR	22,78	10,600	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	34	473	SH		OTR	49	0	473	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,525	11,752	SH		DFND	124	11,752	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	372	1,240	SH		OTR	12,448	1,240	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	272,228	907,638	SH		DFND	15	512,563	0	395,075
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,293	7,644	SH		OTR	15,118	7,644	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,891	12,973	SH		OTR	15,119	12,973	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,066	20,226	SH		DFND	15,22	20,226	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	20,026	66,770	SH		DFND	22	66,770	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,939	9,799	SH		DFND	4	9,799	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	462	1,540	SH		OTR	4	506	448	586
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	49	163	SH		DFND	40	163	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	201,167	670,712	SH		DFND	48	600,248	0	70,464
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,480	14,937	SH		OTR	49	9,081	5,542	314
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	111,292	371,061	SH		DFND	49	367,463	138	3,460
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,117	40,400	SH		DFND	51	40,400	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	14,397	48,000	SH		DFND	51,22	48,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	8,550	28,508	SH		DFND	59	27,717	0	791
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,853	331,354	SH		DFND	15	301,730	0	29,624
ETHAN ALLEN INTERIORS INC	COM	297602104	1,320	55,712	SH		DFND	22	55,712	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	4	90	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,238	52,223	SH		DFND	48	52,223	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	521	22,004	SH		DFND	49	22,004	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	116	SH		OTR	49	0	116	0
ETON PHARMACEUTICALS INC	COM	29772L108	363	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	37	7,425	SH		DFND	48	7,425	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1	270	SH		DFND	49	270	0	0
ETSY INC	NOTE	29786AAL0	597	450,000	SH		DFND		450,000	0	0
ETSY INC	COM	29786A106	1,089	5,235	SH		DFND	12,422	5,235	0	0
ETSY INC	COM	29786A106	92,209	443,399	SH		DFND	15	236,130	0	207,269
ETSY INC	COM	29786A106	867	4,168	SH		OTR	15,118	4,168	0	0
ETSY INC	COM	29786A106	1,247	5,998	SH		OTR	15,119	5,998	0	0
ETSY INC	COM	29786A106	2,350	11,301	SH		DFND	15,22	11,301	0	0
ETSY INC	COM	29786A106	6,809	32,741	SH		DFND	22	32,741	0	0
ETSY INC	COM	29786A106	3,784	18,198	SH		OTR	22,71	18,198	0	0
ETSY INC	COM	29786A106	94	450	SH		OTR	4	450	0	0
ETSY INC	COM	29786A106	264	1,270	SH		DFND	4	1,270	0	0
ETSY INC	COM	29786A106	0	1	SH		DFND	42	1	0	0
ETSY INC	COM	29786A106	75,345	362,305	SH		DFND	48	323,316	0	38,989
ETSY INC	COM	29786A106	586	2,820	SH		OTR	49	2,694	126	0
ETSY INC	COM	29786A106	8,712	41,891	SH		DFND	49	41,840	0	51
ETSY INC	COM	29786A106	416	2,000	SH		DFND	59	1,921	0	79
EURONAV NV	SHS	B38564108	19,049	1,951,772	SH		DFND	15	1,951,772	0	0
EURONAV NV	SHS	B38564108	2	218	SH		DFND	49	218	0	0
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3	554	500,000	SH		DFND		500,000	0	0
EURONET WORLDWIDE INC	COM	298736109	35,035	275,263	SH		DFND	124	154,035	0	121,228
EURONET WORLDWIDE INC	COM	298736109	90,335	709,733	SH		DFND	12,422	709,733	0	0
EURONET WORLDWIDE INC	COM	298736109	5,052	39,689	SH		OTR	12,448	39,689	0	0
EURONET WORLDWIDE INC	COM	298736109	11,296	88,748	SH		DFND	15	63,659	0	25,089
EURONET WORLDWIDE INC	COM	298736109	135	1,057	SH		OTR	15,119	1,057	0	0
EURONET WORLDWIDE INC	COM	298736109	2,380	18,697	SH		OTR	22,87	18,697	0	0
EURONET WORLDWIDE INC	COM	298736109	16	124	SH		DFND	4	124	0	0
EURONET WORLDWIDE INC	COM	298736109	1,924	15,115	SH		DFND	42	15,115	0	0
EURONET WORLDWIDE INC	COM	298736109	10,904	85,672	SH		DFND	48	70,334	0	15,338
EURONET WORLDWIDE INC	COM	298736109	1,971	15,489	SH		DFND	49	15,489	0	0
EURONET WORLDWIDE INC	COM	298736109	2,140	16,813	SH		OTR	49	16,615	198	0
EURONET WORLDWIDE INC	COM	298736109	1,707	13,413	SH		DFND	59	13,413	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,538	54,921	SH		DFND	124	54,921	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,193	42,582	SH		DFND	12,422	42,582	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	68	2,438	SH		OTR	12,448	2,438	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	183	6,523	SH		DFND	15	1,223	0	5,300
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	484	17,263	SH		DFND	48	17,263	0	0
EVANS BANCORP INC	COM	29911Q208	497	12,989	SH		DFND	15	12,989	0	0
EVANS BANCORP INC	COM	29911Q208	113	2,954	SH		DFND	48	2,954	0	0
EVELO BIOSCIENCES INC	COM	299734103	95	13,539	SH		DFND	15	2,807	0	10,732
EVELO BIOSCIENCES INC	COM	299734103	533	75,711	SH		DFND	48	75,711	0	0
EVELO BIOSCIENCES INC	COM	299734103	12	1,757	SH		DFND	49	1,757	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	23,682	1,252,338	SH		DFND	124	1,036,427	0	215,911
EVENTBRITE INC-CLASS A	COM	29975E109	23,784	1,257,769	SH		DFND	12,422	1,257,769	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	4,039	213,608	SH		OTR	12,448	213,608	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,209	63,951	SH		DFND	15	15,405	0	48,546
EVENTBRITE INC-CLASS A	COM	29975E109	11	580	SH		DFND	4	580	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	3,368	178,123	SH		DFND	48	178,123	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	609	32,210	SH		DFND	49	32,210	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	161	8,510	SH		OTR	49	7,260	1,250	0
EVERBRIDGE INC	NOTE	29978AAC8	732	500,000	SH		DFND		500,000	0	0
EVERBRIDGE INC	COM	29978A104	103,183	683,153	SH		DFND	124	576,241	0	106,912
EVERBRIDGE INC	COM	29978A104	96,509	638,961	SH		DFND	12,422	638,961	0	0
EVERBRIDGE INC	COM	29978A104	6,717	44,472	SH		OTR	12,448	44,472	0	0
EVERBRIDGE INC	COM	29978A104	31,315	207,328	SH		DFND	15	188,493	0	18,835
EVERBRIDGE INC	COM	29978A104	1,363	9,027	SH		DFND	22	9,027	0	0
EVERBRIDGE INC	COM	29978A104	3,436	22,748	SH		OTR	22,114	22,748	0	0
EVERBRIDGE INC	COM	29978A104	1,647	10,904	SH		OTR	22,78	10,904	0	0
EVERBRIDGE INC	COM	29978A104	21	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	2,337	15,471	SH		DFND	42	15,471	0	0
EVERBRIDGE INC	COM	29978A104	9,509	62,954	SH		DFND	48	51,147	0	11,807
EVERBRIDGE INC	COM	29978A104	299	1,977	SH		OTR	49	1,681	296	0
EVERBRIDGE INC	COM	29978A104	1,249	8,269	SH		DFND	49	8,269	0	0
EVERBRIDGE INC	COM	29978A104	8	53	SH		DFND	59	0	0	53
EVERCOMMERCE INC	COM	29977X105	145	8,764	SH		DFND	15	1,933	0	6,831
EVERCOMMERCE INC	COM	29977X105	560	33,941	SH		DFND	48	33,941	0	0
EVERCORE INC - A	CLAS	29977A105	1,897	14,193	SH		DFND	124	14,193	0	0
EVERCORE INC - A	CLAS	29977A105	2,073	15,510	SH		DFND	12,422	15,510	0	0
EVERCORE INC - A	CLAS	29977A105	2,817	21,077	SH		OTR	12,448	21,077	0	0
EVERCORE INC - A	CLAS	29977A105	38,655	289,186	SH		DFND	15	270,758	0	18,428
EVERCORE INC - A	CLAS	29977A105	178	1,331	SH		OTR	15,119	1,331	0	0
EVERCORE INC - A	CLAS	29977A105	6,583	49,247	SH		DFND	22	49,247	0	0
EVERCORE INC - A	CLAS	29977A105	1,964	14,695	SH		OTR	22,104	14,695	0	0
EVERCORE INC - A	CLAS	29977A105	2,082	15,576	SH		OTR	22,86	15,576	0	0
EVERCORE INC - A	CLAS	29977A105	212	1,589	SH		OTR	22,87	1,589	0	0
EVERCORE INC - A	CLAS	29977A105	43	321	SH		DFND	4	321	0	0
EVERCORE INC - A	CLAS	29977A105	18,696	139,864	SH		DFND	48	128,229	0	11,635
EVERCORE INC - A	CLAS	29977A105	3,681	27,536	SH		DFND	49	27,446	0	90
EVERCORE INC - A	CLAS	29977A105	7	51	SH		OTR	49	20	31	0
EVERCORE INC - A	CLAS	29977A105	2,619	19,596	SH		DFND	59	19,564	0	32
EVEREST RE GROUP LTD	COM	G3223R108	3,184	12,696	SH		DFND	124	12,696	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,216	12,825	SH		DFND	12,422	12,825	0	0
EVEREST RE GROUP LTD	COM	G3223R108	46,901	187,019	SH		DFND	15	121,547	0	65,472
EVEREST RE GROUP LTD	COM	G3223R108	332	1,324	SH		OTR	15,118	1,324	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,052	4,196	SH		OTR	15,119	4,196	0	0
EVEREST RE GROUP LTD	COM	G3223R108	901	3,592	SH		DFND	15,22	3,592	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,645	14,535	SH		DFND	22	14,535	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,570	18,222	SH		OTR	22,80	18,222	0	0
EVEREST RE GROUP LTD	COM	G3223R108	60	238	SH		DFND	4	238	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	9	SH		OTR	4	0	0	9
EVEREST RE GROUP LTD	COM	G3223R108	29,825	118,928	SH		DFND	48	106,884	0	12,044
EVEREST RE GROUP LTD	COM	G3223R108	1,163	4,639	SH		DFND	49	4,639	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22	86	SH		OTR	49	32	54	0
EVEREST RE GROUP LTD	COM	G3223R108	388	1,546	SH		DFND	59	1,546	0	0
EVERGY INC	COM	30034W106	89	1,430	SH		DFND	124	1,430	0	0
EVERGY INC	COM	30034W106	60,520	972,994	SH		DFND	15	602,493	0	370,501
EVERGY INC	COM	30034W106	471	7,566	SH		OTR	15,118	7,566	0	0
EVERGY INC	COM	30034W106	1,590	25,561	SH		OTR	15,119	25,561	0	0
EVERGY INC	COM	30034W106	1,265	20,340	SH		DFND	15,22	20,340	0	0
EVERGY INC	COM	30034W106	2,339	37,601	SH		DFND	22	37,601	0	0
EVERGY INC	COM	30034W106	6	89	SH		OTR	4	0	0	89
EVERGY INC	COM	30034W106	91	1,463	SH		DFND	4	1,463	0	0
EVERGY INC	COM	30034W106	37,992	610,807	SH		DFND	48	542,200	0	68,607
EVERGY INC	COM	30034W106	4,189	67,341	SH		DFND	49	67,256	0	85
EVERGY INC	COM	30034W106	11	172	SH		OTR	49	106	66	0
EVERGY INC	COM	30034W106	961	15,451	SH		DFND	59	15,451	0	0
EVERI HOLDINGS INC	COM	30034T103	12,679	524,375	SH		DFND	15	474,818	0	49,557
EVERI HOLDINGS INC	COM	30034T103	1,090	45,058	SH		OTR	22,69	45,058	0	0
EVERI HOLDINGS INC	COM	30034T103	11	462	SH		OTR	4	0	0	462
EVERI HOLDINGS INC	COM	30034T103	4,755	196,660	SH		DFND	48	196,660	0	0
EVERI HOLDINGS INC	COM	30034T103	23	944	SH		OTR	49	944	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	6,105	327,688	SH		DFND	124	251,545	0	76,143
EVERQUOTE INC - CLASS A	COM	30041R108	7,664	411,359	SH		DFND	12,422	411,359	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	1,430	76,747	SH		OTR	12,448	76,747	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	253	13,607	SH		DFND	15	3,516	0	10,091
EVERQUOTE INC - CLASS A	COM	30041R108	824	44,207	SH		DFND	48	44,207	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	27	1,470	SH		DFND	49	1,470	0	0
EVERSOURCE ENERGY	COM	30040W108	0	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	98,716	1,207,385	SH		DFND	15	647,396	0	559,989
EVERSOURCE ENERGY	COM	30040W108	922	11,279	SH		OTR	15,118	11,279	0	0
EVERSOURCE ENERGY	COM	30040W108	2,509	30,691	SH		OTR	15,119	30,691	0	0
EVERSOURCE ENERGY	COM	30040W108	2,436	29,795	SH		DFND	15,22	29,795	0	0
EVERSOURCE ENERGY	COM	30040W108	7,911	96,753	SH		DFND	22	96,753	0	0
EVERSOURCE ENERGY	COM	30040W108	128	1,567	SH		DFND	4	1,297	0	270
EVERSOURCE ENERGY	COM	30040W108	386,701	4,729,705	SH		DFND	40	4,555,186	0	174,519
EVERSOURCE ENERGY	COM	30040W108	20,002	244,643	SH		DFND	40,22	244,643	0	0
EVERSOURCE ENERGY	COM	30040W108	4,927	60,256	SH		OTR	40,48	60,256	0	0
EVERSOURCE ENERGY	COM	30040W108	1,264	15,457	SH		DFND	42	15,457	0	0
EVERSOURCE ENERGY	COM	30040W108	92,337	1,129,366	SH		DFND	48	1,025,022	0	104,344
EVERSOURCE ENERGY	COM	30040W108	5,426	66,369	SH		DFND	49	65,124	0	1,245
EVERSOURCE ENERGY	COM	30040W108	390	4,776	SH		OTR	49	2,735	2,041	0
EVERSOURCE ENERGY	COM	30040W108	1,415	17,309	SH		DFND	59	15,038	0	2,271
EVERSPIN TECHNOLOGIES INC	COM	30041T104	93	14,301	SH		DFND	48	14,301	0	0
EVERTEC INC	COM	30040P103	0	1	SH		DFND		1	0	0
EVERTEC INC	COM	30040P103	74	1,617	SH		DFND	124	1,617	0	0
EVERTEC INC	COM	30040P103	1,964	42,958	SH		OTR	12,448	42,958	0	0
EVERTEC INC	COM	30040P103	16,622	363,550	SH		DFND	15	325,308	0	38,242
EVERTEC INC	COM	30040P103	6,784	148,383	SH		DFND	22	148,383	0	0
EVERTEC INC	COM	30040P103	3,632	79,449	SH		OTR	22,80	79,449	0	0
EVERTEC INC	COM	30040P103	27	590	SH		DFND	4	590	0	0
EVERTEC INC	COM	30040P103	6,928	151,539	SH		DFND	48	151,539	0	0
EVERTEC INC	COM	30040P103	936	20,474	SH		DFND	49	20,474	0	0
EVGO INC	CL A	30052F100	221	27,148	SH		DFND	48	27,148	0	0
EVI INDUSTRIES INC	COM	26929N102	0	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102	77	2,843	SH		DFND	15	784	0	2,059
EVI INDUSTRIES INC	COM	26929N102	330	12,121	SH		DFND	48	12,121	0	0
EVI INDUSTRIES INC	COM	26929N102	2	81	SH		DFND	49	81	0	0
EVI INDUSTRIES INC	COM	26929N102	20	725	SH		OTR	49	0	0	725
EVO PAYMENTS INC-CLASS A	CL A	26927E104	906	38,245	SH		DFND	15	9,519	0	28,726
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,650	69,698	SH		OTR	22,71	69,698	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	2,596	109,626	SH		DFND	48	109,626	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	35	1,491	SH		OTR	49	0	1,491	0
EVOFEM BIOSCIENCES INC	COM	30048L104	24	32,629	SH		DFND	48	32,629	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	20,109	648,677	SH		DFND	124	481,283	0	167,394
EVOLENT HEALTH INC - A	CL A	30050B101	13,275	428,227	SH		DFND	12,422	428,227	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	542	17,493	SH		OTR	12,448	17,493	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	17,690	570,639	SH		OTR	12,466	570,639	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,126	100,846	SH		DFND	15	16,825	0	84,021
EVOLENT HEALTH INC - A	CL A	30050B101	5,800	187,090	SH		DFND	48	187,090	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	8	253	SH		DFND	49	253	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	768	24,765	SH		DFND	59	24,765	0	0
EVOLUS INC	COM	30052C107	187	24,526	SH		DFND	15	3,800	0	20,726
EVOLUS INC	COM	30052C107	570	74,766	SH		DFND	48	74,766	0	0
EVOLUS INC	COM	30052C107	34	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,044	183,822	SH		DFND	15	183,822	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	60	10,495	SH		DFND	48	10,495	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	128	21,351	SH		DFND	48	21,351	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,179	164,520	SH		DFND	15	91,669	0	72,851
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,243	33,082	SH		OTR	22,71	33,082	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,150	270,226	SH		DFND	48	270,226	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	68	1,800	SH		OTR	49	0	1,800	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	77	2,063	SH		DFND	49	2,063	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	538	14,329	SH		DFND	59	14,329	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	0	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	28	1,565	SH		DFND	124	1,565	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	8,276	458,226	SH		DFND	15	394,507	0	63,719
EW SCRIPPS CO/THE-A	CL A	811054402	2,560	141,763	SH		DFND	22	141,763	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,638	146,093	SH		DFND	48	146,093	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	105	5,820	SH		DFND	49	5,820	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	17	920	SH		OTR	49	0	920	0
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	1,477	1,300,000	SH		DFND		1,300,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	539	500,000	SH		DFND		500,000	0	0
EXACT SCIENCES CORP	COM	30063P105	30,517	319,713	SH		DFND	15	234,232	0	85,481
EXACT SCIENCES CORP	COM	30063P105	1,308	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	39	409	SH		DFND	4	409	0	0
EXACT SCIENCES CORP	COM	30063P105	24,516	256,846	SH		DFND	48	204,435	0	52,411
EXACT SCIENCES CORP	COM	30063P105	1,904	19,949	SH		DFND	49	19,949	0	0
EXACT SCIENCES CORP	COM	30063P105	286	3,000	SH		OTR	49	2,985	15	0
EXACT SCIENCES CORP	COM	30063P105	544	5,695	SH		DFND	59	5,474	0	221
EXAGEN INC	COM	30068X103	134	9,860	SH		DFND	15	2,303	0	7,557
EXAGEN INC	COM	30068X103	301	22,139	SH		DFND	48	22,139	0	0
EXAGEN INC	COM	30068X103	0	5	SH		DFND	49	5	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	55	28,466	SH		DFND	48	28,466	0	0
EXELIXIS INC	COM	30161Q104	0	6	SH		DFND		6	0	0
EXELIXIS INC	COM	30161Q104	630	29,820	SH		DFND	12,422	29,820	0	0
EXELIXIS INC	COM	30161Q104	28,859	1,365,156	SH		DFND	15	1,212,476	0	152,680
EXELIXIS INC	COM	30161Q104	52	2,483	SH		OTR	15,119	2,483	0	0
EXELIXIS INC	COM	30161Q104	6,737	318,698	SH		DFND	22	318,698	0	0
EXELIXIS INC	COM	30161Q104	89	4,199	SH		DFND	4	4,199	0	0
EXELIXIS INC	COM	30161Q104	23,878	1,129,503	SH		DFND	48	1,036,454	0	93,049
EXELIXIS INC	COM	30161Q104	111	5,243	SH		OTR	49	4,662	81	500
EXELIXIS INC	COM	30161Q104	2,270	107,381	SH		DFND	49	106,791	0	590
EXELIXIS INC	COM	30161Q104	173	8,179	SH		DFND	59	8,179	0	0
EXELON CORP	COM	30161N101	241,878	5,003,677	SH		DFND	124	4,796,009	0	207,668
EXELON CORP	COM	30161N101	15,280	316,084	SH		OTR	124,118	316,084	0	0
EXELON CORP	COM	30161N101	38,716	800,918	SH		OTR	12,415	800,918	0	0
EXELON CORP	COM	30161N101	97,250	2,011,798	SH		DFND	12,422	2,011,798	0	0
EXELON CORP	COM	30161N101	11,034	228,252	SH		OTR	12,448	228,252	0	0
EXELON CORP	COM	30161N101	280,692	5,806,624	SH		DFND	15	4,135,592	0	1,671,032
EXELON CORP	COM	30161N101	1,572	32,517	SH		OTR	15,118	32,517	0	0
EXELON CORP	COM	30161N101	5,504	113,858	SH		OTR	15,119	113,858	0	0
EXELON CORP	COM	30161N101	4,083	84,465	SH		DFND	15,22	84,465	0	0
EXELON CORP	COM	30161N101	14,070	291,065	SH		DFND	22	291,065	0	0
EXELON CORP	COM	30161N101	3,183	65,843	SH		DFND	4	65,843	0	0
EXELON CORP	COM	30161N101	298	6,164	SH		OTR	4	1,795	4,369	0
EXELON CORP	COM	30161N101	558	11,538	SH		DFND	42	11,538	0	0
EXELON CORP	COM	30161N101	126,265	2,612,020	SH		DFND	48	2,319,398	0	292,622
EXELON CORP	COM	30161N101	7,970	164,876	SH		OTR	49	105,612	58,964	300
EXELON CORP	COM	30161N101	115,936	2,398,343	SH		DFND	49	2,368,149	1,051	29,143
EXELON CORP	COM	30161N101	759	15,710	SH		DFND	59	14,725	0	985
EXICURE INC	COM	30205M101	56	46,445	SH		DFND	48	46,445	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18,719	152,038	SH		DFND	15	131,652	0	20,386
EXLSERVICE HOLDINGS INC	COM	302081104	10,131	82,289	SH		DFND	22	82,289	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,339	10,876	SH		OTR	22,69	10,876	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,398	27,598	SH		OTR	22,71	27,598	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,770	30,618	SH		OTR	22,96	30,618	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	73	SH		DFND	4	73	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22	177	SH		OTR	4	7	0	170
EXLSERVICE HOLDINGS INC	COM	302081104	9,774	79,384	SH		DFND	48	79,384	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,336	10,848	SH		DFND	49	10,848	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	81	657	SH		OTR	49	657	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	308	2,499	SH		DFND	59	2,499	0	0
EXONE CO/THE	COM	302104104	401	17,166	SH		DFND	15	2,949	0	14,217
EXONE CO/THE	COM	302104104	1	25	SH		OTR	4	0	25	0
EXONE CO/THE	COM	302104104	1,237	52,897	SH		DFND	48	52,897	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3,257	81,905	SH		DFND	15	47,365	0	34,540
EXP WORLD HOLDINGS INC	COM	30212W100	6,133	154,223	SH		DFND	48	154,223	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3	84	SH		DFND	49	84	0	0
EXPEDIA GROUP INC	COM	30212P303	0	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM	30212P303	44,873	273,781	SH		DFND	124	186,163	0	87,618
EXPEDIA GROUP INC	COM	30212P303	13,879	84,679	SH		OTR	12,415	84,679	0	0
EXPEDIA GROUP INC	COM	30212P303	171,318	1,045,258	SH		DFND	12,422	1,045,258	0	0
EXPEDIA GROUP INC	COM	30212P303	8,902	54,312	SH		OTR	12,448	54,312	0	0
EXPEDIA GROUP INC	COM	30212P303	83,660	510,431	SH		DFND	15	277,031	0	233,400
EXPEDIA GROUP INC	COM	30212P303	776	4,732	SH		OTR	15,118	4,732	0	0
EXPEDIA GROUP INC	COM	30212P303	1,712	10,445	SH		OTR	15,119	10,445	0	0
EXPEDIA GROUP INC	COM	30212P303	2,017	12,306	SH		DFND	15,22	12,306	0	0
EXPEDIA GROUP INC	COM	30212P303	5,812	35,459	SH		DFND	22	35,459	0	0
EXPEDIA GROUP INC	COM	30212P303	3,157	19,259	SH		OTR	22,80	19,259	0	0
EXPEDIA GROUP INC	COM	30212P303	111	680	SH		DFND	4	680	0	0
EXPEDIA GROUP INC	COM	30212P303	12	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	3,948	24,087	SH		DFND	42	24,087	0	0
EXPEDIA GROUP INC	COM	30212P303	68,141	415,747	SH		DFND	48	371,220	0	44,527
EXPEDIA GROUP INC	COM	30212P303	5,473	33,391	SH		DFND	49	33,383	0	8
EXPEDIA GROUP INC	COM	30212P303	35	212	SH		OTR	49	117	95	0
EXPEDIA GROUP INC	COM	30212P303	2,107	12,858	SH		DFND	59	12,517	0	341
EXPEDITORS INTL WASH INC	COM	302130109	123	1,031	SH		DFND	124	1,031	0	0
EXPEDITORS INTL WASH INC	COM	302130109	79,791	669,781	SH		DFND	15	391,434	0	278,347
EXPEDITORS INTL WASH INC	COM	302130109	666	5,592	SH		OTR	15,118	5,592	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,421	11,924	SH		OTR	15,119	11,924	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,811	15,200	SH		DFND	15,22	15,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,586	55,280	SH		DFND	22	55,280	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,658	22,310	SH		OTR	22,80	22,310	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49	412	SH		DFND	4	412	0	0
EXPEDITORS INTL WASH INC	COM	302130109	58,701	492,745	SH		DFND	48	440,960	0	51,785
EXPEDITORS INTL WASH INC	COM	302130109	3,302	27,716	SH		DFND	49	27,669	0	47
EXPEDITORS INTL WASH INC	COM	302130109	157	1,316	SH		OTR	49	999	317	0
EXPEDITORS INTL WASH INC	COM	302130109	5,729	48,090	SH		DFND	51	48,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,748	115,400	SH		DFND	51,22	115,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	370	3,105	SH		DFND	59	3,100	0	5
EXPONENT INC	COM	30214U102	30,486	269,429	SH		DFND	15	237,926	0	31,503
EXPONENT INC	COM	30214U102	14,640	129,388	SH		DFND	22	129,388	0	0
EXPONENT INC	COM	30214U102	2,039	18,023	SH		OTR	22,114	18,023	0	0
EXPONENT INC	COM	30214U102	5,112	45,183	SH		OTR	22,71	45,183	0	0
EXPONENT INC	COM	30214U102	130	1,151	SH		DFND	4	1,151	0	0
EXPONENT INC	COM	30214U102	13,943	123,226	SH		DFND	48	123,226	0	0
EXPONENT INC	COM	30214U102	2,855	25,236	SH		DFND	49	25,236	0	0
EXPONENT INC	COM	30214U102	629	5,562	SH		OTR	49	3,942	20	1,600
EXPONENT INC	COM	30214U102	1,849	16,343	SH		DFND	59	16,157	0	186
EXPRESS INC	COM	30219E103	190	40,355	SH		DFND	48	40,355	0	0
EXPRESS INC	COM	30219E103	1	255	SH		DFND	49	255	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	105	23,688	SH		DFND	48	23,688	0	0
EXTERRAN CORP	COM	30227H106	1	325	SH		DFND	49	325	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,133	12,698	SH		DFND	124	12,698	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,000	17,860	SH		DFND	12,422	17,860	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29	172	SH		OTR	12,448	172	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	88,289	525,559	SH		DFND	15	307,952	0	217,607
EXTRA SPACE STORAGE INC	COM	30225T102	750	4,465	SH		OTR	15,118	4,465	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,528	9,094	SH		OTR	15,119	9,094	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,947	11,590	SH		DFND	15,22	11,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,410	44,107	SH		DFND	22	44,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	100	593	SH		DFND	4	593	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	85,387	508,284	SH		DFND	48	468,808	0	39,476
EXTRA SPACE STORAGE INC	COM	30225T102	4,068	24,214	SH		DFND	49	24,178	0	36
EXTRA SPACE STORAGE INC	COM	30225T102	35	206	SH		OTR	49	87	119	0
EXTRA SPACE STORAGE INC	COM	30225T102	535	3,187	SH		DFND	59	2,665	0	522
EXTRACTION OIL & GAS INC	COM	30227M303	986	17,466	SH		DFND	15	3,932	0	13,534
EXTRACTION OIL & GAS INC	COM	30227M303	1,915	33,915	SH		DFND	48	33,915	0	0
EXTREME NETWORKS INC	COM	30226D106	12,809	1,300,406	SH		DFND	124	992,582	0	307,824
EXTREME NETWORKS INC	COM	30226D106	17,549	1,781,603	SH		DFND	12,422	1,781,603	0	0
EXTREME NETWORKS INC	COM	30226D106	1,849	187,737	SH		OTR	12,448	187,737	0	0
EXTREME NETWORKS INC	COM	30226D106	7,377	748,925	SH		OTR	12,466	748,925	0	0
EXTREME NETWORKS INC	COM	30226D106	4,610	467,988	SH		DFND	15	387,041	0	80,947
EXTREME NETWORKS INC	COM	30226D106	3,132	318,020	SH		DFND	22	318,020	0	0
EXTREME NETWORKS INC	COM	30226D106	3,020	306,560	SH		DFND	48	306,560	0	0
EXTREME NETWORKS INC	COM	30226D106	43	4,369	SH		DFND	49	4,369	0	0
EXXON MOBIL CORP	COM	30231G102	0	1	SH		DFND		1	0	0
EXXON MOBIL CORP	COM	30231G102	158,610	2,696,536	SH		DFND	124	2,663,166	0	33,370
EXXON MOBIL CORP	COM	30231G102	14,747	250,717	SH		OTR	124,118	250,717	0	0
EXXON MOBIL CORP	COM	30231G102	31,933	542,892	SH		OTR	12,415	542,892	0	0
EXXON MOBIL CORP	COM	30231G102	92,467	1,572,029	SH		DFND	12,422	1,572,029	0	0
EXXON MOBIL CORP	COM	30231G102	9,239	157,071	SH		OTR	12,448	157,071	0	0
EXXON MOBIL CORP	COM	30231G102	1,091,893	18,563,289	SH		DFND	15	11,380,230	0	7,183,059
EXXON MOBIL CORP	COM	30231G102	8,222	139,786	SH		OTR	15,118	139,786	0	0
EXXON MOBIL CORP	COM	30231G102	30,121	512,084	SH		OTR	15,119	512,084	0	0
EXXON MOBIL CORP	COM	30231G102	21,668	368,378	SH		DFND	15,22	368,378	0	0
EXXON MOBIL CORP	COM	30231G102	38,416	653,113	SH		DFND	22	653,113	0	0
EXXON MOBIL CORP	COM	30231G102	12,304	209,187	SH		DFND	4	209,187	0	0
EXXON MOBIL CORP	COM	30231G102	3,751	63,773	SH		OTR	4	33,757	30,016	0
EXXON MOBIL CORP	COM	30231G102	443	7,523	SH		DFND	42	7,523	0	0
EXXON MOBIL CORP	COM	30231G102	746,291	12,687,714	SH		DFND	48	11,411,689	0	1,276,025
EXXON MOBIL CORP	COM	30231G102	411,898	7,002,691	SH		OTR	49	1,289,835	2,294,208	3,418,648
EXXON MOBIL CORP	COM	30231G102	233,379	3,967,690	SH		DFND	49	3,889,230	350	78,110
EXXON MOBIL CORP	COM	30231G102	25,612	435,430	SH		DFND	59	416,822	0	18,608
EYENOVIA INC	COM	30234E104	95	19,448	SH		DFND	48	19,448	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	0	1	SH		DFND		1	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	216	20,773	SH		DFND	15	2,629	0	18,144
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	530	50,860	SH		DFND	48	50,860	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	1	100	SH		DFND	49	100	0	0
EZCORP INC	NOTE	302301AE6	180	200,000	SH		DFND		200,000	0	0
EZCORP INC-CL A	CL A	302301106	1,754	231,706	SH		DFND	15	167,479	0	64,227
EZCORP INC-CL A	CL A	302301106	975	128,787	SH		DFND	22	128,787	0	0
EZCORP INC-CL A	CL A	302301106	951	125,648	SH		DFND	48	125,648	0	0
EZCORP INC-CL A	CL A	302301106	87	11,535	SH		DFND	49	11,535	0	0
F45 TRAINING HOLDINGS INC	COM	30322L101	184	12,317	SH		DFND	15	2,406	0	9,911
F45 TRAINING HOLDINGS INC	COM	30322L101	519	34,712	SH		DFND	48	34,712	0	0
F5 NETWORKS INC	COM	315616102	21,216	106,730	SH		DFND	124	102,607	0	4,123
F5 NETWORKS INC	COM	315616102	13,325	67,032	SH		OTR	12,415	67,032	0	0
F5 NETWORKS INC	COM	315616102	16,620	83,609	SH		DFND	12,422	83,609	0	0
F5 NETWORKS INC	COM	315616102	3,719	18,711	SH		OTR	12,448	18,711	0	0
F5 NETWORKS INC	COM	315616102	56,191	282,681	SH		DFND	15	184,685	0	97,996
F5 NETWORKS INC	COM	315616102	388	1,954	SH		OTR	15,118	1,954	0	0
F5 NETWORKS INC	COM	315616102	773	3,888	SH		OTR	15,119	3,888	0	0
F5 NETWORKS INC	COM	315616102	1,056	5,312	SH		DFND	15,22	5,312	0	0
F5 NETWORKS INC	COM	315616102	3,314	16,671	SH		DFND	22	16,671	0	0
F5 NETWORKS INC	COM	315616102	6	30	SH		DFND	4	30	0	0
F5 NETWORKS INC	COM	315616102	188	946	SH		DFND	42	946	0	0
F5 NETWORKS INC	COM	315616102	36,771	184,981	SH		DFND	48	167,110	0	17,871
F5 NETWORKS INC	COM	315616102	1,403	7,056	SH		DFND	49	7,056	0	0
F5 NETWORKS INC	COM	315616102	1,406	7,072	SH		OTR	49	0	7,072	0
F5 NETWORKS INC	COM	315616102	527	2,649	SH		DFND	59	2,628	0	21
FABRINET	SHS	G3323L100	0	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	16,788	163,774	SH		DFND	15	138,143	0	25,631
FABRINET	SHS	G3323L100	9,397	91,672	SH		DFND	22	91,672	0	0
FABRINET	SHS	G3323L100	1,272	12,412	SH		OTR	22,69	12,412	0	0
FABRINET	SHS	G3323L100	63	618	SH		DFND	4	618	0	0
FABRINET	SHS	G3323L100	12	120	SH		OTR	4	0	0	120
FABRINET	SHS	G3323L100	9,143	89,191	SH		DFND	48	89,191	0	0
FABRINET	SHS	G3323L100	325	3,175	SH		OTR	49	3,175	0	0
FABRINET	SHS	G3323L100	1,431	13,959	SH		DFND	49	13,959	0	0
FABRINET	SHS	G3323L100	333	3,249	SH		DFND	59	3,220	0	29
FACEBOOK INC-CLASS A	CL A	30303M102	91,627	269,977	SH		DFND	124	269,977	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	148,137	436,481	SH		DFND	12,422	436,481	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	18,122	53,396	SH		OTR	12,448	53,396	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,824,053	8,320,967	SH		DFND	15	4,243,663	0	4,077,304
FACEBOOK INC-CLASS A	CL A	30303M102	26,752	78,825	SH		OTR	15,118	78,825	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	46,812	137,931	SH		OTR	15,119	137,931	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	70,418	207,485	SH		DFND	15,22	207,485	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	172,718	508,906	SH		DFND	22	508,906	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	13,998	41,245	SH		DFND	4	41,245	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	5,019	14,787	SH		OTR	4	1,831	12,215	741
FACEBOOK INC-CLASS A	CL A	30303M102	283	833	SH		DFND	42	833	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,450,786	7,221,150	SH		DFND	48	6,482,344	0	738,806
FACEBOOK INC-CLASS A	CL A	30303M102	660,528	1,946,220	SH		DFND	49	1,925,328	623	20,269
FACEBOOK INC-CLASS A	CL A	30303M102	57,058	168,118	SH		OTR	49	56,342	110,614	1,162
FACEBOOK INC-CLASS A	CL A	30303M102	25,864	76,207	SH		DFND	59	69,568	0	6,639
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	1	SH		DFND		1	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	691	1,750	SH		DFND	12,422	1,750	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	65,112	164,933	SH		DFND	15	145,677	0	19,256
FACTSET RESEARCH SYSTEMS INC	COM	303075105	289	732	SH		OTR	15,119	732	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,056	38,138	SH		DFND	22	38,138	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	178	450	SH		DFND	4	450	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	54,741	138,662	SH		DFND	48	127,081	0	11,581
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,542	16,571	SH		DFND	49	16,502	0	69
FACTSET RESEARCH SYSTEMS INC	COM	303075105	353	894	SH		DFND	59	894	0	0
FAIR ISAAC CORP	COM	303250104	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	392	986	SH		DFND	124	986	0	0
FAIR ISAAC CORP	COM	303250104	3,279	8,240	SH		DFND	12,422	8,240	0	0
FAIR ISAAC CORP	COM	303250104	1,060	2,665	SH		OTR	12,448	2,665	0	0
FAIR ISAAC CORP	COM	303250104	48,189	121,100	SH		DFND	15	106,901	0	14,199
FAIR ISAAC CORP	COM	303250104	89	224	SH		OTR	15,119	224	0	0
FAIR ISAAC CORP	COM	303250104	11,677	29,345	SH		DFND	22	29,345	0	0
FAIR ISAAC CORP	COM	303250104	3,746	9,413	SH		OTR	22,71	9,413	0	0
FAIR ISAAC CORP	COM	303250104	146	367	SH		DFND	4	367	0	0
FAIR ISAAC CORP	COM	303250104	42,098	105,792	SH		DFND	48	97,046	0	8,746
FAIR ISAAC CORP	COM	303250104	316	793	SH		OTR	49	330	463	0
FAIR ISAAC CORP	COM	303250104	4,608	11,580	SH		DFND	49	11,526	0	54
FAIR ISAAC CORP	COM	303250104	861	2,164	SH		DFND	59	2,120	0	44
FALCON MINERALS CORP	CL A	30607B109	0	1	SH		DFND		1	0	0
FALCON MINERALS CORP	CL A	30607B109	3,099	659,459	SH		DFND	15	640,634	0	18,825
FALCON MINERALS CORP	CL A	30607B109	622	132,304	SH		DFND	48	132,304	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	641	67,900	SH		DFND	48	67,900	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	0	1	SH		DFND		1	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	23,423	624,944	SH		DFND	124	597,534	0	27,410
FARFETCH LTD-CLASS A	ORD	30744W107	57,645	1,538,011	SH		DFND	12,422	1,538,011	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	2,995	79,907	SH		OTR	12,448	79,907	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	3,372	89,976	SH		DFND	15	89,976	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	62	1,650	SH		DFND	4	1,650	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1	40	SH		OTR	4	40	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1,126	30,033	SH		DFND	42	30,033	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1,913	51,030	SH		DFND	49	50,150	80	800
FARFETCH LTD-CLASS A	ORD	30744W107	277	7,381	SH		OTR	49	6,341	1,010	30
FARFETCH LTD-CLASS A	ORD	30744W107	13	348	SH		DFND	59	309	0	39
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	541	24,157	SH		DFND	15	24,157	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	120	5,349	SH		DFND	48	5,349	0	0
FARMERS NATL BANC CORP	COM	309627107	2,740	174,413	SH		DFND	15	140,138	0	34,275
FARMERS NATL BANC CORP	COM	309627107	1,051	66,889	SH		DFND	48	66,889	0	0
FARMLAND PARTNERS INC	COM	31154R109	204	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,363	113,668	SH		DFND	15	90,237	0	23,431
FARMLAND PARTNERS INC	COM	31154R109	1,093	91,197	SH		DFND	48	91,197	0	0
FARMLAND PARTNERS INC	COM	31154R109	21	1,740	SH		DFND	49	1,740	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,679	71,106	SH		DFND	15	55,803	0	15,303
FARO TECHNOLOGIES INC	COM	311642102	2,991	45,456	SH		DFND	22	45,456	0	0
FARO TECHNOLOGIES INC	COM	311642102	35	530	SH		DFND	4	530	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,930	44,524	SH		DFND	48	44,524	0	0
FARO TECHNOLOGIES INC	COM	311642102	174	2,648	SH		DFND	49	2,648	0	0
FARO TECHNOLOGIES INC	COM	311642102	56	855	SH		OTR	49	0	855	0
FASTENAL CO	COM	311900104	0	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	1,098	21,275	SH		DFND	12,422	21,275	0	0
FASTENAL CO	COM	311900104	130,879	2,535,918	SH		DFND	15	1,606,391	0	929,527
FASTENAL CO	COM	311900104	974	18,867	SH		OTR	15,118	18,867	0	0
FASTENAL CO	COM	311900104	1,955	37,874	SH		OTR	15,119	37,874	0	0
FASTENAL CO	COM	311900104	2,553	49,466	SH		DFND	15,22	49,466	0	0
FASTENAL CO	COM	311900104	6,054	117,311	SH		DFND	22	117,311	0	0
FASTENAL CO	COM	311900104	103	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	128	2,471	SH		DFND	4	2,471	0	0
FASTENAL CO	COM	311900104	84,475	1,636,793	SH		DFND	48	1,460,159	0	176,634
FASTENAL CO	COM	311900104	928	17,976	SH		OTR	49	370	17,606	0
FASTENAL CO	COM	311900104	9,121	176,732	SH		DFND	49	176,327	0	405
FASTENAL CO	COM	311900104	968,330	18,762,454	SH		DFND	51	12,091,040	0	6,671,414
FASTENAL CO	COM	311900104	43,610	845,000	SH		DFND	51,22	845,000	0	0
FASTENAL CO	COM	311900104	23,970	464,448	SH		OTR	51,48	464,448	0	0
FASTENAL CO	COM	311900104	156,084	3,024,289	SH		OTR	51,94	3,024,289	0	0
FASTENAL CO	COM	311900104	19,170	371,440	SH		DFND	59	337,363	0	34,077
FASTLY INC - CLASS A	CL A	31188V100	28,993	716,937	SH		DFND	15	664,674	0	52,263
FASTLY INC - CLASS A	CL A	31188V100	3	65	SH		DFND	4	65	0	0
FASTLY INC - CLASS A	CL A	31188V100	6,839	169,122	SH		DFND	48	138,380	0	30,742
FASTLY INC - CLASS A	CL A	31188V100	124	3,062	SH		DFND	49	3,062	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,157	137,618	SH		DFND	15	89,920	0	47,698
FATE THERAPEUTICS INC	COM	31189P102	876	14,779	SH		OTR	22,87	14,779	0	0
FATE THERAPEUTICS INC	COM	31189P102	11,267	190,095	SH		DFND	48	190,095	0	0
FATE THERAPEUTICS INC	COM	31189P102	2	31	SH		OTR	49	0	31	0
FATE THERAPEUTICS INC	COM	31189P102	47	787	SH		DFND	49	787	0	0
FATHOM HOLDINGS INC	COM	31189V109	72	2,699	SH		DFND	15	856	0	1,843
FATHOM HOLDINGS INC	COM	31189V109	311	11,663	SH		DFND	48	11,663	0	0
FB FINANCIAL CORP	COM	30257X104	8,483	197,833	SH		DFND	15	162,943	0	34,890
FB FINANCIAL CORP	COM	30257X104	3,738	87,185	SH		DFND	22	87,185	0	0
FB FINANCIAL CORP	COM	30257X104	3,526	82,227	SH		DFND	48	82,227	0	0
FB FINANCIAL CORP	COM	30257X104	181	4,210	SH		DFND	49	4,210	0	0
FB FINANCIAL CORP	COM	30257X104	1,201	28,007	SH		DFND	59	27,358	0	649
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	0	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,231	57,420	SH		DFND	15	47,195	0	10,225
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	1,087	10,021	SH		OTR	22,87	10,021	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,462	22,683	SH		DFND	48	22,683	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	44	405	SH		DFND	49	405	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	268	2,468	SH		DFND	59	2,330	0	138
FEDERAL REALTY INVS TRUST	SH B	313747206	34,130	289,260	SH		DFND	15	169,009	0	120,251
FEDERAL REALTY INVS TRUST	SH B	313747206	285	2,413	SH		OTR	15,118	2,413	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	727	6,160	SH		OTR	15,119	6,160	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	689	5,840	SH		DFND	15,22	5,840	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	2,247	19,045	SH		DFND	22	19,045	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	77	650	SH		DFND	4	650	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	32,666	276,852	SH		DFND	48	253,782	0	23,070
FEDERAL REALTY INVS TRUST	SH B	313747206	3	24	SH		OTR	49	0	24	0
FEDERAL REALTY INVS TRUST	SH B	313747206	2,286	19,371	SH		DFND	49	19,371	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1	6	SH		DFND	59	6	0	0
FEDERAL SIGNAL CORP	COM	313855108	16,877	436,989	SH		DFND	15	398,968	0	38,021
FEDERAL SIGNAL CORP	COM	313855108	5,869	151,974	SH		DFND	22	151,974	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,191	30,827	SH		OTR	22,78	30,827	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	424	SH		OTR	4	0	0	424
FEDERAL SIGNAL CORP	COM	313855108	7	180	SH		DFND	4	180	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,646	146,196	SH		DFND	48	146,196	0	0
FEDERAL SIGNAL CORP	COM	313855108	142	3,664	SH		OTR	49	1,969	1,695	0
FEDERAL SIGNAL CORP	COM	313855108	541	14,016	SH		DFND	49	14,016	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	221	SH		DFND	59	221	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	13,501	415,405	SH		DFND	124	290,764	0	124,641
FEDERATED HERMES INC	CL B	314211103	7,073	217,640	SH		DFND	12,422	217,640	0	0
FEDERATED HERMES INC	CL B	314211103	1,223	37,634	SH		OTR	12,448	37,634	0	0
FEDERATED HERMES INC	CL B	314211103	13,809	424,892	SH		OTR	12,466	424,892	0	0
FEDERATED HERMES INC	CL B	314211103	26,602	818,536	SH		DFND	15	708,027	0	110,509
FEDERATED HERMES INC	CL B	314211103	197	6,064	SH		OTR	15,119	6,064	0	0
FEDERATED HERMES INC	CL B	314211103	3,125	96,163	SH		DFND	22	96,163	0	0
FEDERATED HERMES INC	CL B	314211103	18	565	SH		DFND	4	565	0	0
FEDERATED HERMES INC	CL B	314211103	13,397	412,211	SH		DFND	48	412,211	0	0
FEDERATED HERMES INC	CL B	314211103	3	104	SH		OTR	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	1,466	45,096	SH		DFND	49	44,906	0	190
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	59	1	0	0
FEDEX CORP	COM	31428X106	117	534	SH		DFND		534	0	0
FEDEX CORP	COM	31428X106	220	1,001	SH		DFND	124	1,001	0	0
FEDEX CORP	COM	31428X106	679	3,095	SH		OTR	12,448	3,095	0	0
FEDEX CORP	COM	31428X106	203,383	927,460	SH		DFND	15	508,081	0	419,379
FEDEX CORP	COM	31428X106	1,764	8,045	SH		OTR	15,118	8,045	0	0
FEDEX CORP	COM	31428X106	4,775	21,776	SH		OTR	15,119	21,776	0	0
FEDEX CORP	COM	31428X106	4,639	21,156	SH		DFND	15,22	21,156	0	0
FEDEX CORP	COM	31428X106	8,461	38,583	SH		DFND	22	38,583	0	0
FEDEX CORP	COM	31428X106	488	2,226	SH		DFND	4	2,226	0	0
FEDEX CORP	COM	31428X106	59	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	185,895	847,713	SH		DFND	48	773,124	0	74,589
FEDEX CORP	COM	31428X106	2,518	11,482	SH		OTR	49	6,144	5,338	0
FEDEX CORP	COM	31428X106	28,141	128,330	SH		DFND	49	128,177	0	153
FEDEX CORP	COM	31428X106	573	2,615	SH		DFND	59	2,086	0	528
FERGUSON PLC	SHS	G3421J106	112	802	SH		DFND		802	0	0
FERGUSON PLC	SHS	G3421J106	5,086	36,456	SH		DFND	124	36,456	0	0
FERGUSON PLC	SHS	G3421J106	16,340	117,117	SH		DFND	12,422	117,117	0	0
FERGUSON PLC	SHS	G3421J106	1,005	7,200	SH		OTR	12,448	7,200	0	0
FERGUSON PLC	SHS	G3421J106	110,716	793,550	SH		DFND	15	245,747	0	547,803
FERGUSON PLC	SHS	G3421J106	274	1,962	SH		OTR	15,119	1,962	0	0
FERGUSON PLC	SHS	G3421J106	992	7,109	SH		DFND	22	7,109	0	0
FERGUSON PLC	SHS	G3421J106	43	307	SH		DFND	4	153	0	154
FERGUSON PLC	SHS	G3421J106	15,157	108,634	SH		DFND	40	108,634	0	0
FERGUSON PLC	SHS	G3421J106	24,334	174,413	SH		DFND	40,22	174,413	0	0
FERGUSON PLC	SHS	G3421J106	4,121	29,538	SH		DFND	42	29,538	0	0
FERGUSON PLC	SHS	G3421J106	30,595	219,287	SH		DFND	48	219,287	0	0
FERGUSON PLC	SHS	G3421J106	952	6,823	SH		DFND	49	6,224	0	599
FERGUSON PLC	SHS	G3421J106	21	151	SH		OTR	49	0	151	0
FERGUSON PLC	SHS	G3421J106	3,335	23,903	SH		DFND	59	21,529	0	2,374
FERRARI NV	COM	N3167Y103	45,070	215,521	SH		DFND	15	210,494	0	5,027
FERRARI NV	COM	N3167Y103	232	1,110	SH		OTR	15,119	1,110	0	0
FERRARI NV	COM	N3167Y103	838	4,009	SH		DFND	22	4,009	0	0
FERRARI NV	COM	N3167Y103	24	116	SH		DFND	4	116	0	0
FERRARI NV	COM	N3167Y103	90	432	SH		OTR	4	78	0	354
FERRARI NV	COM	N3167Y103	25,850	123,613	SH		DFND	48	123,613	0	0
FERRARI NV	COM	N3167Y103	808	3,862	SH		DFND	49	3,862	0	0
FERRARI NV	COM	N3167Y103	166	795	SH		OTR	49	653	142	0
FERRARI NV	COM	N3167Y103	16,918	80,900	SH		DFND	51	24,300	0	56,600
FERRARI NV	COM	N3167Y103	2,844	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	532	2,545	SH		OTR	51,94	2,545	0	0
FERRARI NV	COM	N3167Y103	23	112	SH		DFND	59	99	0	13
FERRO CORP	COM	315405100	7,125	350,302	SH		DFND	15	288,431	0	61,871
FERRO CORP	COM	315405100	4,217	207,329	SH		DFND	22	207,329	0	0
FERRO CORP	COM	315405100	4,052	199,214	SH		DFND	48	199,214	0	0
FERRO CORP	COM	315405100	210	10,349	SH		OTR	49	10,349	0	0
FERRO CORP	COM	315405100	141	6,935	SH		DFND	49	6,935	0	0
FERRO CORP	COM	315405100	3	129	SH		DFND	59	0	0	129
FIBROGEN INC	COM	31572Q808	0	1	SH		DFND		1	0	0
FIBROGEN INC	COM	31572Q808	1,596	156,121	SH		DFND	15	99,231	0	56,890
FIBROGEN INC	COM	31572Q808	2,010	196,687	SH		DFND	48	196,687	0	0
FIBROGEN INC	COM	31572Q808	7	730	SH		DFND	49	730	0	0
FIBROGEN INC	COM	31572Q808	4	410	SH		OTR	49	0	410	0
FIDELITY D&D BANCORP INC	COM	31609R100	580	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	423	8,386	SH		DFND	15	4,855	0	3,531
FIDELITY D&D BANCORP INC	COM	31609R100	514	10,199	SH		DFND	48	10,199	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	966	21,310	SH		DFND	12,422	21,310	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	66,677	1,470,601	SH		DFND	15	1,330,969	0	139,632
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	586	12,927	SH		OTR	15,119	12,927	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,738	38,340	SH		DFND	22	38,340	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	18,660	411,552	SH		DFND	48	327,181	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,015	22,383	SH		DFND	49	22,383	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	236	5,215	SH		OTR	49	1,106	51	4,058
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,945	42,889	SH		DFND	59	41,793	0	1,096
FIDELITY NATIONAL INFO SERV	COM	31620M106	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	122	999	SH		DFND	124	999	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,236	26,596	SH		DFND	12,422	26,596	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	297,208	2,442,540	SH		DFND	15	1,386,073	0	1,056,467
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,488	20,447	SH		OTR	15,118	20,447	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,324	43,751	SH		OTR	15,119	43,751	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	6,606	54,289	SH		DFND	15,22	54,289	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,387	93,583	SH		DFND	22	93,583	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11	94	SH		OTR	4	43	0	51
FIDELITY NATIONAL INFO SERV	COM	31620M106	605	4,972	SH		DFND	4	4,756	0	216
FIDELITY NATIONAL INFO SERV	COM	31620M106	136,584	1,122,485	SH		DFND	40	1,122,485	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	26,781	220,090	SH		DFND	40,22	220,090	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,562	78,583	SH		OTR	40,48	78,583	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	269,760	2,216,962	SH		DFND	48	2,030,614	0	186,348
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,308	10,748	SH		OTR	49	5,510	3,947	1,291
FIDELITY NATIONAL INFO SERV	COM	31620M106	28,452	233,828	SH		DFND	49	230,747	21	3,060
FIDELITY NATIONAL INFO SERV	COM	31620M106	15,958	131,149	SH		DFND	59	121,969	0	9,180
FIDELITY TOTAL BOND ETF	TOTA	316188309	8	157	SH		DFND		157	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	372	7,000	SH		DFND	49	7,000	0	0
FIDELITY VALUE FACTOR ETF	VLU	316092782	0	1	SH		DFND		1	0	0
FIDELITY VALUE FACTOR ETF	VLU	316092782	219	4,594	SH		DFND	49	4,594	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	889	81,090	SH		DFND	15	58,100	0	22,990
FIESTA RESTAURANT GROUP	COM	31660B101	456	41,591	SH		DFND	22	41,591	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	442	40,356	SH		DFND	48	40,356	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	83	7,590	SH		DFND	49	7,590	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		DFND		1	0	0
FIFTH THIRD BANCORP	COM	316773100	83	1,961	SH		DFND	124	1,961	0	0
FIFTH THIRD BANCORP	COM	316773100	110,523	2,604,214	SH		DFND	15	1,474,304	0	1,129,910
FIFTH THIRD BANCORP	COM	316773100	971	22,881	SH		OTR	15,118	22,881	0	0
FIFTH THIRD BANCORP	COM	316773100	3,010	70,922	SH		OTR	15,119	70,922	0	0
FIFTH THIRD BANCORP	COM	316773100	2,591	61,047	SH		DFND	15,22	61,047	0	0
FIFTH THIRD BANCORP	COM	316773100	5,435	128,071	SH		DFND	22	128,071	0	0
FIFTH THIRD BANCORP	COM	316773100	13,055	307,618	SH		OTR	22,80	307,618	0	0
FIFTH THIRD BANCORP	COM	316773100	4	95	SH		OTR	4	0	0	95
FIFTH THIRD BANCORP	COM	316773100	235	5,540	SH		DFND	4	5,540	0	0
FIFTH THIRD BANCORP	COM	316773100	82,291	1,938,994	SH		DFND	48	1,728,528	0	210,466
FIFTH THIRD BANCORP	COM	316773100	11,936	281,255	SH		DFND	49	280,613	0	642
FIFTH THIRD BANCORP	COM	316773100	149	3,500	SH		OTR	49	1,209	2,291	0
FIFTH THIRD BANCORP	COM	316773100	949	22,352	SH		DFND	59	22,121	0	231
FIGS INC-CLASS A	CL A	30260D103	683	18,396	SH		DFND	15	8,636	0	9,760
FIGS INC-CLASS A	CL A	30260D103	1,533	41,264	SH		DFND	48	29,883	0	11,381
FIGS INC-CLASS A	CL A	30260D103	7	185	SH		DFND	49	185	0	0
FIGS INC-CLASS A	CL A	30260D103	1	31	SH		DFND	59	0	0	31
FIGURE ACQUISITION CORP I	UNIT	302438205	1,095	113,931	SH		DFND	124	113,931	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	16,372	1,703,639	SH		DFND	12,422	1,703,639	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	161	32,453	SH		DFND	15	3,775	0	28,678
FINANCE OF AMERICA COS INC-A	COM	31738L107	367	74,129	SH		DFND	48	74,129	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2	56	SH		DFND		56	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	107	3,500	SH		DFND	124	3,500	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	3,115	101,634	SH		DFND	15	82,097	0	19,537
FINANCIAL INSTITUTIONS INC	COM	317585404	1,183	38,598	SH		DFND	48	38,598	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	57	1,855	SH		DFND	49	1,855	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	521	13,871	SH		OTR	49	0	13,871	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	5,486	146,167	SH		DFND	49	146,167	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,066	28,392	SH		DFND	59	22,855	0	5,537
FINCH THERAPEUTICS GROUP INC	COM	31773D101	93	7,141	SH		DFND	15	985	0	6,156
FINCH THERAPEUTICS GROUP INC	COM	31773D101	235	18,065	SH		DFND	48	18,065	0	0
FINTECH ACQUISITION CORP V-A	COM	31810Q107	1,064	105,057	SH		DFND	124	105,057	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND		1	0	0
FIREEYE INC	NOTE	31816QAD3	498	500,000	SH		DFND		500,000	0	0
FIREEYE INC	NOTE	31816QAF8	854	800,000	SH		DFND		800,000	0	0
FIREEYE INC	COM	31816Q101	6,511	365,803	SH		DFND	15	257,152	0	108,651
FIREEYE INC	COM	31816Q101	538	30,200	SH		DFND	22	30,200	0	0
FIREEYE INC	COM	31816Q101	6,731	378,134	SH		DFND	48	310,797	0	67,337
FIREEYE INC	COM	31816Q101	201	11,298	SH		DFND	49	11,298	0	0
FIREEYE INC	COM	31816Q101	41	2,280	SH		OTR	49	0	2,280	0
FIREEYE INC	COM	31816Q101	1,161	65,228	SH		DFND	59	64,744	0	484
FIRST ADVANTAGE CORP	COM	31846B108	290	15,205	SH		DFND	15	3,448	0	11,757
FIRST ADVANTAGE CORP	COM	31846B108	1,171	61,489	SH		DFND	48	61,489	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	0	1	SH		DFND		1	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2,564	38,240	SH		DFND	12,422	38,240	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	54,614	814,529	SH		DFND	15	756,605	0	57,924
FIRST AMERICAN FINANCIAL	COM	31847R102	527	7,853	SH		OTR	15,119	7,853	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	7,898	117,788	SH		DFND	22	117,788	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	635	9,470	SH		OTR	22,83	9,470	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	12	186	SH		OTR	4	0	0	186
FIRST AMERICAN FINANCIAL	COM	31847R102	50	750	SH		DFND	4	750	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	26,420	394,041	SH		DFND	48	361,413	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	3,114	46,442	SH		DFND	49	46,232	0	210
FIRST AMERICAN FINANCIAL	COM	31847R102	50	743	SH		OTR	49	743	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	33	494	SH		DFND	59	494	0	0
FIRST BANCORP INC/ME	COM	31866P102	0	1	SH		DFND		1	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,647	56,515	SH		DFND	15	43,966	0	12,549
FIRST BANCORP INC/ME	COM	31866P102	675	23,165	SH		DFND	48	23,165	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	0	13	SH		DFND		13	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	19,025	1,446,763	SH		DFND	124	1,110,206	0	336,557
FIRST BANCORP PUERTO RICO	COM	318672706	23,593	1,794,123	SH		DFND	12,422	1,794,123	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,323	328,738	SH		OTR	12,448	328,738	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	18,321	1,393,241	SH		DFND	15	1,154,362	0	238,879
FIRST BANCORP PUERTO RICO	COM	318672706	6,827	519,150	SH		DFND	22	519,150	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	24	1,860	SH		DFND	4	1,860	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,623	503,655	SH		DFND	48	503,655	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,335	177,560	SH		DFND	49	177,560	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	292	22,240	SH		OTR	49	18,950	3,290	0
FIRST BANCORP/NC	COM	318910106	7,510	174,602	SH		DFND	124	122,178	0	52,424
FIRST BANCORP/NC	COM	318910106	3,670	85,333	SH		DFND	12,422	85,333	0	0
FIRST BANCORP/NC	COM	318910106	128	2,980	SH		OTR	12,448	2,980	0	0
FIRST BANCORP/NC	COM	318910106	7,686	178,710	SH		OTR	12,466	178,710	0	0
FIRST BANCORP/NC	COM	318910106	7,826	181,956	SH		DFND	15	147,894	0	34,062
FIRST BANCORP/NC	COM	318910106	3,022	70,274	SH		DFND	22	70,274	0	0
FIRST BANCORP/NC	COM	318910106	1,510	35,100	SH		OTR	22,83	35,100	0	0
FIRST BANCORP/NC	COM	318910106	3,033	70,517	SH		DFND	48	70,517	0	0
FIRST BANCORP/NC	COM	318910106	72	1,675	SH		DFND	49	1,675	0	0
FIRST BANCSHARES INC/MS	COM	318916103	0	1	SH		DFND		1	0	0
FIRST BANCSHARES INC/MS	COM	318916103	2,006	51,719	SH		DFND	15	30,096	0	21,623
FIRST BANCSHARES INC/MS	COM	318916103	1,891	48,766	SH		DFND	48	48,766	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	380	26,990	SH		DFND	15	13,186	0	13,804
FIRST BANK/HAMILTON NJ	COM	31931U102	467	33,146	SH		DFND	48	33,146	0	0
FIRST BUSEY CORP	COM	319383204	0	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	6,749	273,999	SH		DFND	15	214,078	0	59,921
FIRST BUSEY CORP	COM	319383204	2,986	121,230	SH		DFND	48	121,230	0	0
FIRST BUSEY CORP	COM	319383204	157	6,394	SH		DFND	49	6,394	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	0	1	SH		DFND		1	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	520	18,110	SH		DFND	15	18,110	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	96	3,342	SH		DFND	48	3,342	0	0
FIRST CAPITAL INC	COM	31942S104	0	1	SH		DFND		1	0	0
FIRST CAPITAL INC	COM	31942S104	152	3,719	SH		DFND	15	3,719	0	0
FIRST CAPITAL INC	COM	31942S104	84	2,051	SH		DFND	48	2,051	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1	1	SH		DFND		1	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	12,741	15,111	SH		DFND	15	12,329	0	2,782
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	142	168	SH		OTR	15,119	168	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	9,445	11,202	SH		DFND	48	9,287	0	1,915
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	3	3	SH		OTR	49	0	3	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	492	583	SH		DFND	49	583	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	41	49	SH		DFND	59	49	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,229	750,466	SH		DFND	15	644,178	0	106,288
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,263	239,434	SH		DFND	22	239,434	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	56	4,110	SH		DFND	4	4,110	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,231	237,025	SH		DFND	48	237,025	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	93	6,800	SH		OTR	49	3,500	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,205	161,795	SH		DFND	49	161,795	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	0	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,634	83,039	SH		DFND	15	63,053	0	19,986
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,260	39,734	SH		DFND	48	39,734	0	0
FIRST COMMUNITY CORP	COM	319835104	170	8,576	SH		DFND	15	8,576	0	0
FIRST COMMUNITY CORP	COM	319835104	75	3,813	SH		DFND	48	3,813	0	0
FIRST FINANCIAL BANCORP	COM	320209109	20,372	870,236	SH		DFND	15	763,539	0	106,697
FIRST FINANCIAL BANCORP	COM	320209109	5,567	237,824	SH		DFND	22	237,824	0	0
FIRST FINANCIAL BANCORP	COM	320209109	67	2,865	SH		DFND	4	2,865	0	0
FIRST FINANCIAL BANCORP	COM	320209109	5,305	226,632	SH		DFND	48	226,632	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,505	107,010	SH		DFND	49	107,010	0	0
FIRST FINANCIAL BANCORP	COM	320209109	225	9,631	SH		OTR	49	9,631	0	0
FIRST FINANCIAL BANCORP	COM	320209109	9	376	SH		DFND	59	253	0	123
FIRST FINANCIAL CORP/INDIANA	COM	320218100	0	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,934	69,777	SH		DFND	15	54,508	0	15,269
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,529	36,350	SH		OTR	22,83	36,350	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,210	28,783	SH		DFND	48	28,783	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	0	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	699	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	317	19,351	SH		DFND	15	19,351	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	80	4,889	SH		DFND	48	4,889	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	9	188	SH		DFND		188	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	29,439	640,681	SH		DFND	15	556,988	0	83,693
FIRST FINL BANKSHARES INC	COM	32020R109	47	1,018	SH		OTR	15,119	1,018	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,950	129,485	SH		DFND	22	129,485	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,658	36,087	SH		OTR	22,114	36,087	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	67	1,453	SH		DFND	4	1,453	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	25,770	560,827	SH		DFND	48	560,827	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,942	42,260	SH		DFND	49	42,020	0	240
FIRST FINL BANKSHARES INC	COM	32020R109	103	2,247	SH		DFND	59	2,247	0	0
FIRST FOUNDATION INC	COM	32026V104	3,446	131,009	SH		DFND	15	88,168	0	42,841
FIRST FOUNDATION INC	COM	32026V104	2,498	94,970	SH		DFND	48	94,970	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,774	230,808	SH		DFND	124	161,507	0	69,301
FIRST HAWAIIAN INC	COM	32051X108	3,531	120,303	SH		DFND	12,422	120,303	0	0
FIRST HAWAIIAN INC	COM	32051X108	116	3,941	SH		OTR	12,448	3,941	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,934	236,242	SH		OTR	12,466	236,242	0	0
FIRST HAWAIIAN INC	COM	32051X108	28,581	973,787	SH		DFND	15	915,150	0	58,637
FIRST HAWAIIAN INC	COM	32051X108	178	6,055	SH		OTR	15,119	6,055	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,487	357,301	SH		DFND	22	357,301	0	0
FIRST HAWAIIAN INC	COM	32051X108	91	3,115	SH		DFND	4	3,115	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,412	218,453	SH		DFND	48	179,517	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	3,207	109,268	SH		DFND	49	109,268	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		OTR	49	0	99	0
FIRST HAWAIIAN INC	COM	32051X108	0	4	SH		DFND	59	4	0	0
FIRST HORIZON CORP	COM	320517105	57	3,511	SH		DFND		3,511	0	0
FIRST HORIZON CORP	COM	320517105	2,891	177,467	SH		DFND	124	177,467	0	0
FIRST HORIZON CORP	COM	320517105	1,225	75,220	SH		DFND	12,422	75,220	0	0
FIRST HORIZON CORP	COM	320517105	3,119	191,495	SH		OTR	12,448	191,495	0	0
FIRST HORIZON CORP	COM	320517105	67,715	4,156,857	SH		DFND	15	3,890,967	0	265,890
FIRST HORIZON CORP	COM	320517105	340	20,885	SH		OTR	15,119	20,885	0	0
FIRST HORIZON CORP	COM	320517105	9,188	564,047	SH		DFND	22	564,047	0	0
FIRST HORIZON CORP	COM	320517105	79	4,820	SH		OTR	22,87	4,820	0	0
FIRST HORIZON CORP	COM	320517105	197	12,065	SH		DFND	4	12,065	0	0
FIRST HORIZON CORP	COM	320517105	32,518	1,996,203	SH		DFND	48	1,831,285	0	164,918
FIRST HORIZON CORP	COM	320517105	4,816	295,658	SH		DFND	49	294,489	0	1,169
FIRST HORIZON CORP	COM	320517105	212	13,020	SH		OTR	49	0	1,077	11,943
FIRST HORIZON CORP	COM	320517105	224	13,763	SH		DFND	59	13,763	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	75	1,445	SH		DFND	124	1,445	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	9,608	184,485	SH		DFND	12,422	184,485	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,944	37,320	SH		OTR	12,448	37,320	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	32,837	630,511	SH		DFND	15	568,416	0	62,095
FIRST INDUSTRIAL REALTY TR	COM	32054K103	218	4,183	SH		OTR	15,119	4,183	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	6,844	131,405	SH		DFND	22	131,405	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	68	1,301	SH		DFND	4	1,301	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	31,165	598,411	SH		DFND	48	559,712	0	38,699
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,618	69,474	SH		DFND	49	69,194	0	280
FIRST INDUSTRIAL REALTY TR	COM	32054K103	247	4,748	SH		OTR	49	4,097	651	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	9	178	SH		DFND	59	178	0	0
FIRST INTERNET BANCORP	COM	320557101	0	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	548	17,570	SH		DFND	124	17,570	0	0
FIRST INTERNET BANCORP	COM	320557101	714	22,893	SH		DFND	15	14,675	0	8,218
FIRST INTERNET BANCORP	COM	320557101	693	22,238	SH		DFND	48	22,238	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	18,717	464,897	SH		DFND	124	339,686	0	125,211
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	19,400	481,861	SH		DFND	12,422	481,861	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	2,803	69,615	SH		OTR	12,448	69,615	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	10,923	271,306	SH		OTR	12,466	271,306	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	10,352	257,134	SH		DFND	15	209,177	0	47,957
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	3,780	93,881	SH		DFND	48	93,881	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	97	2,397	SH		DFND	49	2,397	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	202	5,016	SH		DFND	59	4,826	0	190
FIRST MAJESTIC SILVER CORP	COM	32076V103	92	8,108	SH		DFND	48	8,108	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	38	3,375	SH		OTR	49	3,375	0	0
FIRST MERCHANTS CORP	COM	320817109	9,833	235,003	SH		DFND	124	180,211	0	54,792
FIRST MERCHANTS CORP	COM	320817109	12,258	292,977	SH		DFND	12,422	292,977	0	0
FIRST MERCHANTS CORP	COM	320817109	2,213	52,883	SH		OTR	12,448	52,883	0	0
FIRST MERCHANTS CORP	COM	320817109	9,944	237,663	SH		DFND	15	175,909	0	61,754
FIRST MERCHANTS CORP	COM	320817109	5,191	124,059	SH		DFND	48	124,059	0	0
FIRST MERCHANTS CORP	COM	320817109	30	710	SH		DFND	49	710	0	0
FIRST MERCHANTS CORP	COM	320817109	653	15,603	SH		DFND	59	15,603	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,492	60,692	SH		DFND	15	42,100	0	18,592
FIRST MID BANCSHARES INC	COM	320866106	1,556	37,896	SH		DFND	48	37,896	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	0	1	SH		DFND		1	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	10,332	543,478	SH		DFND	15	413,117	0	130,361
FIRST MIDWEST BANCORP INC/IL	COM	320867104	109	5,737	SH		OTR	15,119	5,737	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,399	283,999	SH		DFND	22	283,999	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	117	6,160	SH		DFND	4	6,160	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,207	273,887	SH		DFND	48	273,887	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	2,043	107,492	SH		DFND	49	107,492	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	270	14,226	SH		OTR	49	14,226	0	0
FIRST NORTHWEST BANCORP	COM	335834107	467	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	142	8,101	SH		DFND	15	8,101	0	0
FIRST NORTHWEST BANCORP	COM	335834107	83	4,742	SH		DFND	48	4,742	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	0	1	SH		DFND		1	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	2,460	119,395	SH		DFND	15	94,535	0	24,860
FIRST OF LONG ISLAND CORP	COM	320734106	1,144	55,545	SH		DFND	48	55,545	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	3	150	SH		DFND	49	150	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	0	1	SH		DFND		1	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	71	370	SH		DFND	124	370	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,994	15,523	SH		DFND	12,422	15,523	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	121,482	629,833	SH		DFND	15	344,445	0	285,388
FIRST REPUBLIC BANK/CA	COM	33616C100	1,129	5,851	SH		OTR	15,118	5,851	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,124	11,014	SH		OTR	15,119	11,014	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,979	15,443	SH		DFND	15,22	15,443	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	7,831	40,601	SH		DFND	22	40,601	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	24	127	SH		DFND	4	127	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	47,009	243,723	SH		DFND	40	243,723	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	97,081	503,321	SH		DFND	48	449,866	0	53,455
FIRST REPUBLIC BANK/CA	COM	33616C100	2,824	14,640	SH		DFND	49	14,599	0	41
FIRST REPUBLIC BANK/CA	COM	33616C100	408	2,116	SH		OTR	49	0	2,116	0
FIRST REPUBLIC BANK/CA	COM	33616C100	490	2,539	SH		DFND	59	2,463	0	76
FIRST SOLAR INC	COM	336433107	0	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	271	2,835	SH		DFND	12,422	2,835	0	0
FIRST SOLAR INC	COM	336433107	45,380	475,385	SH		DFND	15	426,563	0	48,822
FIRST SOLAR INC	COM	336433107	353	3,703	SH		OTR	15,119	3,703	0	0
FIRST SOLAR INC	COM	336433107	9,477	99,279	SH		DFND	22	99,279	0	0
FIRST SOLAR INC	COM	336433107	122	1,278	SH		DFND	4	1,278	0	0
FIRST SOLAR INC	COM	336433107	34,094	357,155	SH		DFND	48	325,906	0	31,249
FIRST SOLAR INC	COM	336433107	163	1,704	SH		OTR	49	1,020	684	0
FIRST SOLAR INC	COM	336433107	4,614	48,332	SH		DFND	49	48,152	0	180
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	0	1	SH		DFND		1	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	296	9,680	SH		DFND	59	4,605	0	5,075
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	0	1	SH		DFND		1	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	115	1,539	SH		DFND	49	1,539	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	194	2,596	SH		DFND	59	1,061	0	1,535
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	0	1	SH		DFND		1	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	910	8,641	SH		DFND	49	8,641	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	103	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	112	1,063	SH		DFND	59	838	0	225
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	0	1	SH		DFND		1	0	0
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	224	3,787	SH		DFND	49	3,787	0	0
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	359	6,073	SH		DFND	59	4,275	0	1,798
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	71	1,171	SH		DFND	49	1,171	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	278	4,568	SH		DFND	59	1,962	0	2,606
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	0	1	SH		DFND		1	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	686	2,908	SH		DFND	49	2,908	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	95	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	322	1,363	SH		DFND	59	1,166	0	197
FIRST TRUST EUROPE	EURO	33737J117	0	1	SH		DFND		1	0	0
FIRST TRUST EUROPE	EURO	33737J117	349	8,328	SH		DFND	59	5,807	0	2,521
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	104	1,814	SH		DFND	49	1,814	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	118	2,063	SH		DFND	59	1,479	0	584
FIRST TRUST L C VAL ALP	COM	33735J101	94	1,457	SH		DFND	49	1,457	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	539	8,371	SH		DFND	59	4,652	0	3,719
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	344	3,094	SH		DFND	59	1,760	0	1,334
FIRST TRUST LOW DURATION OPP	FST	33739Q200	1,799	35,576	SH		DFND	59	28,237	0	7,339
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	0	1	SH		DFND		1	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	228	4,800	SH		DFND	59	2,533	0	2,267
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	355	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	0	1	SH		DFND		1	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	737	4,673	SH		DFND	49	4,673	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	123	779	SH		DFND	59	605	0	174
FIRST TRUST RISING DIVIDEND	RISN	33738R506	0	1	SH		DFND		1	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	52	1,097	SH		DFND	49	1,097	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	278	5,856	SH		DFND	59	3,189	0	2,667
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	0	1	SH		DFND		1	0	0
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	1,749	36,557	SH		DFND	59	32,221	0	4,336
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	0	1	SH		DFND		1	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	1,242	23,184	SH		DFND	59	9,509	0	13,675
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	0	1	SH		DFND		1	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	251	2,043	SH		DFND	49	2,043	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	244	1,983	SH		DFND	59	1,877	0	106
FIRST TRUST VALUE LINE DVD	SHS	33734H106	0	1	SH		DFND		1	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	74	1,880	SH		DFND	49	1,880	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	409	10,443	SH		DFND	59	4,604	0	5,839
FIRST UNITED CORP	COM	33741H107	206	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	335	18,023	SH		DFND	15	18,023	0	0
FIRST UNITED CORP	COM	33741H107	89	4,759	SH		DFND	48	4,759	0	0
FIRST WAVE BIOPHARMA	COM	33749P101	243	86,307	SH		DFND	49	86,307	0	0
FIRSTCASH INC	COM	33767D105	0	1	SH		DFND		1	0	0
FIRSTCASH INC	COM	33767D105	21,130	241,490	SH		DFND	15	197,120	0	44,370
FIRSTCASH INC	COM	33767D105	28	320	SH		OTR	15,119	320	0	0
FIRSTCASH INC	COM	33767D105	3,620	41,376	SH		DFND	22	41,376	0	0
FIRSTCASH INC	COM	33767D105	3,553	40,602	SH		OTR	22,121	40,602	0	0
FIRSTCASH INC	COM	33767D105	14	155	SH		DFND	4	155	0	0
FIRSTCASH INC	COM	33767D105	15,269	174,502	SH		DFND	48	174,502	0	0
FIRSTCASH INC	COM	33767D105	1,007	11,506	SH		DFND	49	11,406	0	100
FIRSTCASH INC	COM	33767D105	1,518	17,351	SH		DFND	59	14,776	0	2,575
FIRSTENERGY CORP	COM	337932107	833	23,380	SH		DFND	12,422	23,380	0	0
FIRSTENERGY CORP	COM	337932107	86,895	2,439,504	SH		DFND	15	1,563,663	0	875,841
FIRSTENERGY CORP	COM	337932107	651	18,266	SH		OTR	15,118	18,266	0	0
FIRSTENERGY CORP	COM	337932107	2,247	63,088	SH		OTR	15,119	63,088	0	0
FIRSTENERGY CORP	COM	337932107	1,743	48,943	SH		DFND	15,22	48,943	0	0
FIRSTENERGY CORP	COM	337932107	3,946	110,781	SH		DFND	22	110,781	0	0
FIRSTENERGY CORP	COM	337932107	306	8,586	SH		DFND	4	8,586	0	0
FIRSTENERGY CORP	COM	337932107	57,105	1,603,176	SH		DFND	48	1,439,907	0	163,269
FIRSTENERGY CORP	COM	337932107	6,889	193,396	SH		DFND	49	193,116	0	280
FIRSTENERGY CORP	COM	337932107	736	20,674	SH		OTR	49	19,309	1,365	0
FIRSTENERGY CORP	COM	337932107	244	6,847	SH		DFND	59	6,763	0	84
FIRSTSERVICE CORP	COM	33767E202	587	3,252	SH		DFND	124	3,252	0	0
FIRSTSERVICE CORP	COM	33767E202	8,519	47,202	SH		DFND	15	45,902	0	1,300
FIRSTSERVICE CORP	COM	33767E202	62	345	SH		OTR	15,119	345	0	0
FIRSTSERVICE CORP	COM	33767E202	3,760	20,834	SH		DFND	48	20,834	0	0
FIRSTSERVICE CORP	COM	33767E202	226	1,250	SH		OTR	49	0	215	1,035
FIRSTSERVICE CORP	COM	33767E202	124	685	SH		DFND	59	685	0	0
FISERV INC	COM	337738108	819	7,551	SH		DFND		7,551	0	0
FISERV INC	COM	337738108	16,790	154,744	SH		DFND	124	148,512	0	6,232
FISERV INC	COM	337738108	11,002	101,401	SH		OTR	12,415	101,401	0	0
FISERV INC	COM	337738108	13,724	126,492	SH		DFND	12,422	126,492	0	0
FISERV INC	COM	337738108	3,116	28,723	SH		OTR	12,448	28,723	0	0
FISERV INC	COM	337738108	271,508	2,502,376	SH		DFND	15	1,482,230	0	1,020,146
FISERV INC	COM	337738108	2,129	19,625	SH		OTR	15,118	19,625	0	0
FISERV INC	COM	337738108	4,379	40,364	SH		OTR	15,119	40,364	0	0
FISERV INC	COM	337738108	5,648	52,058	SH		DFND	15,22	52,058	0	0
FISERV INC	COM	337738108	10,260	94,561	SH		DFND	22	94,561	0	0
FISERV INC	COM	337738108	8,950	82,488	SH		OTR	22,71	82,488	0	0
FISERV INC	COM	337738108	1,796	16,556	SH		OTR	4	0	16,556	0
FISERV INC	COM	337738108	292	2,693	SH		DFND	4	2,693	0	0
FISERV INC	COM	337738108	160	1,479	SH		DFND	42	1,479	0	0
FISERV INC	COM	337738108	185,435	1,709,076	SH		DFND	48	1,528,926	0	180,150
FISERV INC	COM	337738108	249	2,291	SH		OTR	49	487	1,804	0
FISERV INC	COM	337738108	17,153	158,088	SH		DFND	49	157,844	0	244
FISERV INC	COM	337738108	1,314	12,114	SH		DFND	59	11,470	0	644
FISKER INC	CL A	33813J106	1,936	132,121	SH		DFND	15	34,917	0	97,204
FISKER INC	CL A	33813J106	5,161	352,268	SH		DFND	48	352,268	0	0
FISKER INC	CL A	33813J106	259	17,669	SH		DFND	49	17,669	0	0
FIVE BELOW	COM	33829M101	0	1	SH		DFND		1	0	0
FIVE BELOW	COM	33829M101	1,134	6,415	SH		DFND	124	6,415	0	0
FIVE BELOW	COM	33829M101	1,511	8,545	SH		DFND	12,422	8,545	0	0
FIVE BELOW	COM	33829M101	38,234	216,244	SH		DFND	15	190,425	0	25,819
FIVE BELOW	COM	33829M101	79	444	SH		OTR	15,119	444	0	0
FIVE BELOW	COM	33829M101	10,678	60,392	SH		DFND	22	60,392	0	0
FIVE BELOW	COM	33829M101	155	877	SH		DFND	4	877	0	0
FIVE BELOW	COM	33829M101	35,280	199,537	SH		DFND	48	182,596	0	16,941
FIVE BELOW	COM	33829M101	933	5,278	SH		OTR	49	4,509	769	0
FIVE BELOW	COM	33829M101	5,116	28,935	SH		DFND	49	28,830	0	105
FIVE BELOW	COM	33829M101	1,109	6,271	SH		DFND	59	6,065	0	206
FIVE STAR BANCORP	COM	33830T103	101	4,212	SH		DFND	15	686	0	3,526
FIVE STAR BANCORP	COM	33830T103	196	8,194	SH		DFND	48	8,194	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	1	SH		DFND		1	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	95	21,650	SH		DFND	124	21,650	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	256	58,426	SH		DFND	15	58,426	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	50	11,457	SH		DFND	48	11,457	0	0
FIVE9 INC	NOTE	338307AD3	404	300,000	SH		DFND		300,000	0	0
FIVE9 INC	COM	338307101	15,687	98,203	SH		DFND	15	67,074	0	31,129
FIVE9 INC	COM	338307101	999	6,252	SH		DFND	22	6,252	0	0
FIVE9 INC	COM	338307101	1,575	9,859	SH		OTR	22,78	9,859	0	0
FIVE9 INC	COM	338307101	17,940	112,307	SH		DFND	48	91,986	0	20,321
FIVE9 INC	COM	338307101	3	20	SH		OTR	49	0	20	0
FIVE9 INC	COM	338307101	473	2,961	SH		DFND	49	2,961	0	0
FIVE9 INC	COM	338307101	477	2,984	SH		DFND	59	2,901	0	83
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	136	744	SH		DFND	15	744	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	193	1,054	SH		DFND	48	1,054	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	1,004	5,495	SH		OTR	49	5,495	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	15	83	SH		DFND	49	83	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	389	2,130	SH		DFND	59	2,071	0	59
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND		1	0	0
FLAGSTAR BANCORP INC	COM	337930705	19,462	383,255	SH		DFND	15	325,801	0	57,454
FLAGSTAR BANCORP INC	COM	337930705	6,541	128,810	SH		DFND	22	128,810	0	0
FLAGSTAR BANCORP INC	COM	337930705	21	410	SH		DFND	4	410	0	0
FLAGSTAR BANCORP INC	COM	337930705	6,144	120,997	SH		DFND	48	120,997	0	0
FLAGSTAR BANCORP INC	COM	337930705	870	17,129	SH		DFND	49	17,129	0	0
FLAGSTAR BANCORP INC	COM	337930705	591	11,633	SH		DFND	59	11,633	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,272	8,696	SH		DFND	124	8,696	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,986	11,430	SH		DFND	12,422	11,430	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	95,384	365,080	SH		DFND	15	230,384	0	134,696
FLEETCOR TECHNOLOGIES INC	COM	339041105	715	2,738	SH		OTR	15,118	2,738	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,330	5,091	SH		OTR	15,119	5,091	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,879	7,192	SH		DFND	15,22	7,192	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,413	16,889	SH		DFND	22	16,889	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	49	189	SH		DFND	4	189	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	13	SH		OTR	4	0	0	13
FLEETCOR TECHNOLOGIES INC	COM	339041105	62,134	237,815	SH		DFND	48	212,808	0	25,007
FLEETCOR TECHNOLOGIES INC	COM	339041105	893	3,419	SH		OTR	49	3,378	41	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,505	13,415	SH		DFND	49	13,398	0	17
FLEETCOR TECHNOLOGIES INC	COM	339041105	680	2,602	SH		DFND	59	2,263	0	339
FLEX LTD	ORD	Y2573F102	8,293	469,074	SH		DFND	15	469,074	0	0
FLEX LTD	ORD	Y2573F102	873	49,396	SH		OTR	15,119	49,396	0	0
FLEX LTD	ORD	Y2573F102	2,520	142,522	SH		OTR	22,80	142,522	0	0
FLEX LTD	ORD	Y2573F102	1,086	61,439	SH		OTR	49	185	61,254	0
FLEX LTD	ORD	Y2573F102	121	6,860	SH		DFND	49	6,860	0	0
FLEX LTD	ORD	Y2573F102	28	1,568	SH		DFND	59	1,568	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	0	1	SH		DFND		1	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	446	500,000	SH		DFND		500,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	241	39,532	SH		DFND	15	8,989	0	30,543
FLEXION THERAPEUTICS INC	COM	33938J106	658	107,797	SH		DFND	48	107,797	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	9	1,525	SH		DFND	49	1,525	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	0	1	SH		DFND		1	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,594	43,550	SH		DFND	49	43,550	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	295	1,750	SH		DFND	49	1,750	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	1,442	27,128	SH		DFND	49	27,128	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	235	4,230	SH		DFND	49	4,230	0	0
FLEXSHARES READY ACCESS VARI	READ	33939L886	504	6,612	SH		DFND	49	6,612	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	0	1	SH		DFND		1	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	749	29,692	SH		DFND	49	29,692	0	0
FLEXSTEEL INDS	COM	339382103	0	10	SH		DFND		10	0	0
FLEXSTEEL INDS	COM	339382103	526	17,032	SH		DFND	15	11,299	0	5,733
FLEXSTEEL INDS	COM	339382103	441	14,295	SH		DFND	48	14,295	0	0
FLEXSTEEL INDS	COM	339382103	11	370	SH		DFND	49	370	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	980	8,110	SH		DFND	12,422	8,110	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	23,182	191,920	SH		DFND	15	145,399	0	46,521
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	20,182	167,085	SH		DFND	48	136,083	0	31,002
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	381	3,152	SH		DFND	49	3,152	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,382	11,439	SH		OTR	49	11,410	29	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,015	8,407	SH		DFND	59	8,273	0	134
FLOTEK INDUSTRIES INC	COM	343389102	99	78,802	SH		DFND	48	78,802	0	0
FLOWERS FOODS INC	COM	343498101	1,460	61,800	SH		DFND	12,422	61,800	0	0
FLOWERS FOODS INC	COM	343498101	43,390	1,836,237	SH		DFND	15	1,750,086	0	86,151
FLOWERS FOODS INC	COM	343498101	260	11,004	SH		OTR	15,119	11,004	0	0
FLOWERS FOODS INC	COM	343498101	4,901	207,392	SH		DFND	22	207,392	0	0
FLOWERS FOODS INC	COM	343498101	54	2,305	SH		DFND	4	2,305	0	0
FLOWERS FOODS INC	COM	343498101	16,609	702,868	SH		DFND	48	644,655	0	58,213
FLOWERS FOODS INC	COM	343498101	68	2,881	SH		OTR	49	408	2,473	0
FLOWERS FOODS INC	COM	343498101	2,778	117,550	SH		DFND	49	117,030	0	520
FLOWERS FOODS INC	COM	343498101	1	61	SH		DFND	59	61	0	0
FLOWSERVE CORP	COM	34354P105	0	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	1,306	37,680	SH		DFND	12,422	37,680	0	0
FLOWSERVE CORP	COM	34354P105	24,727	713,204	SH		DFND	15	648,321	0	64,883
FLOWSERVE CORP	COM	34354P105	235	6,788	SH		OTR	15,119	6,788	0	0
FLOWSERVE CORP	COM	34354P105	5,225	150,713	SH		DFND	22	150,713	0	0
FLOWSERVE CORP	COM	34354P105	81	2,326	SH		DFND	4	2,326	0	0
FLOWSERVE CORP	COM	34354P105	15,679	452,235	SH		DFND	48	413,905	0	38,330
FLOWSERVE CORP	COM	34354P105	1,780	51,342	SH		DFND	49	51,100	0	242
FLOWSERVE CORP	COM	34354P105	6	179	SH		OTR	49	0	179	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		DFND	59	2	0	0
FLUENT INC	COM	34380C102	186	81,782	SH		DFND	15	45,007	0	36,775
FLUENT INC	COM	34380C102	229	100,668	SH		DFND	48	100,668	0	0
FLUIDIGM CORP	COM	34385P108	605	91,866	SH		DFND	15	16,686	0	75,180
FLUIDIGM CORP	COM	34385P108	1,253	190,178	SH		DFND	48	190,178	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND		1	0	0
FLUOR CORP	COM	343412102	31,965	2,001,544	SH		DFND	124	1,645,877	0	355,667
FLUOR CORP	COM	343412102	27,295	1,709,147	SH		DFND	12,422	1,709,147	0	0
FLUOR CORP	COM	343412102	2,925	183,169	SH		OTR	12,448	183,169	0	0
FLUOR CORP	COM	343412102	9,414	589,500	SH		OTR	12,466	589,500	0	0
FLUOR CORP	COM	343412102	10,234	640,827	SH		DFND	15	476,031	0	164,796
FLUOR CORP	COM	343412102	383	23,966	SH		OTR	15,119	23,966	0	0
FLUOR CORP	COM	343412102	2,269	142,087	SH		DFND	22	142,087	0	0
FLUOR CORP	COM	343412102	13	785	SH		DFND	4	785	0	0
FLUOR CORP	COM	343412102	9,597	600,965	SH		DFND	48	600,965	0	0
FLUOR CORP	COM	343412102	139	8,689	SH		OTR	49	5,930	1,259	1,500
FLUOR CORP	COM	343412102	1,514	94,788	SH		DFND	49	94,655	0	133
FLUOR CORP	COM	343412102	0	1	SH		DFND	59	1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	0	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	4,480	198,227	SH		DFND	15	159,914	0	38,313
FLUSHING FINANCIAL CORP	COM	343873105	1,748	77,358	SH		DFND	48	77,358	0	0
FLUSHING FINANCIAL CORP	COM	343873105	40	1,770	SH		DFND	49	1,770	0	0
FLYWIRE CORP-VOTING	COM	302492103	608	13,863	SH		DFND	124	13,863	0	0
FLYWIRE CORP-VOTING	COM	302492103	456	10,411	SH		DFND	12,422	10,411	0	0
FLYWIRE CORP-VOTING	COM	302492103	30	677	SH		OTR	12,448	677	0	0
FLYWIRE CORP-VOTING	COM	302492103	288	6,567	SH		DFND	15	1,388	0	5,179
FLYWIRE CORP-VOTING	COM	302492103	992	22,633	SH		DFND	48	22,633	0	0
FMC CORP	COM	302491303	16,434	179,486	SH		DFND	12,422	179,486	0	0
FMC CORP	COM	302491303	47,887	523,011	SH		DFND	15	308,790	0	214,221
FMC CORP	COM	302491303	388	4,242	SH		OTR	15,118	4,242	0	0
FMC CORP	COM	302491303	756	8,254	SH		OTR	15,119	8,254	0	0
FMC CORP	COM	302491303	1,066	11,641	SH		DFND	15,22	11,641	0	0
FMC CORP	COM	302491303	2,876	31,416	SH		DFND	22	31,416	0	0
FMC CORP	COM	302491303	5,070	55,372	SH		OTR	22,80	55,372	0	0
FMC CORP	COM	302491303	83	910	SH		OTR	4	300	400	210
FMC CORP	COM	302491303	91	989	SH		DFND	4	989	0	0
FMC CORP	COM	302491303	34,253	374,104	SH		DFND	48	334,632	0	39,472
FMC CORP	COM	302491303	1,904	20,793	SH		OTR	49	4,636	14,822	1,335
FMC CORP	COM	302491303	5,428	59,284	SH		DFND	49	59,164	0	120
FMC CORP	COM	302491303	4,194	45,810	SH		DFND	51	45,810	0	0
FMC CORP	COM	302491303	7,920	86,500	SH		DFND	51,22	86,500	0	0
FMC CORP	COM	302491303	3,286	35,885	SH		DFND	59	35,315	0	570
FNB CORP	COM	302520101	14,396	1,238,894	SH		DFND	15	1,088,780	0	150,114
FNB CORP	COM	302520101	287	24,717	SH		OTR	15,119	24,717	0	0
FNB CORP	COM	302520101	4,342	373,624	SH		DFND	22	373,624	0	0
FNB CORP	COM	302520101	195	16,806	SH		OTR	22,87	16,806	0	0
FNB CORP	COM	302520101	67	5,773	SH		DFND	4	5,773	0	0
FNB CORP	COM	302520101	13,212	1,136,976	SH		DFND	48	1,042,647	0	94,329
FNB CORP	COM	302520101	2,875	247,396	SH		DFND	49	246,276	0	1,120
FNB CORP	COM	302520101	278	23,955	SH		OTR	49	23,955	0	0
FNB CORP	COM	302520101	0	3	SH		DFND	59	3	0	0
FNCB BANCORP INC	COM	302578109	0	1	SH		DFND		1	0	0
FNCB BANCORP INC	COM	302578109	199	24,234	SH		DFND	15	24,234	0	0
FNCB BANCORP INC	COM	302578109	60	7,242	SH		DFND	48	7,242	0	0
FNCB BANCORP INC	COM	302578109	55	6,700	SH		DFND	49	6,700	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	4,389	83,807	SH		DFND	15	47,968	0	35,839
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	3,284	62,710	SH		OTR	22,104	62,710	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	6,998	133,631	SH		DFND	48	133,631	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	68	1,291	SH		DFND	49	1,291	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	69	1,320	SH		DFND	59	1,320	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	265	19,022	SH		DFND	15	3,682	0	15,340
FOGHORN THERAPEUTICS INC	COM	344174107	475	34,096	SH		DFND	48	34,096	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	0	1	SH		DFND		1	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	260	3,000	SH		DFND	15	3,000	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	29	336	SH		OTR	4	0	0	336
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	8	89	SH		DFND	49	89	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	253	2,913	SH		OTR	49	0	0	2,913
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	21	242	SH		DFND	59	231	0	11
FONAR CORP	COM	344437405	0	3	SH		DFND		3	0	0
FONAR CORP	COM	344437405	339	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	194	12,564	SH		DFND	15	12,564	0	0
FONAR CORP	COM	344437405	68	4,370	SH		DFND	48	4,370	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FOOT LOCKER INC	COM	344849104	36	799	SH		DFND	124	799	0	0
FOOT LOCKER INC	COM	344849104	1,536	33,630	SH		DFND	12,422	33,630	0	0
FOOT LOCKER INC	COM	344849104	592	12,970	SH		OTR	12,448	12,970	0	0
FOOT LOCKER INC	COM	344849104	27,798	608,795	SH		DFND	15	568,809	0	39,986
FOOT LOCKER INC	COM	344849104	379	8,300	SH		OTR	15,119	8,300	0	0
FOOT LOCKER INC	COM	344849104	5,303	116,147	SH		DFND	22	116,147	0	0
FOOT LOCKER INC	COM	344849104	2,287	50,085	SH		OTR	22,80	50,085	0	0
FOOT LOCKER INC	COM	344849104	107	2,350	SH		DFND	4	2,350	0	0
FOOT LOCKER INC	COM	344849104	14,603	319,810	SH		DFND	48	292,561	0	27,249
FOOT LOCKER INC	COM	344849104	2,981	65,278	SH		DFND	49	64,878	0	400
FOOT LOCKER INC	COM	344849104	15	336	SH		OTR	49	272	64	0
FOOT LOCKER INC	COM	344849104	15	319	SH		DFND	59	274	0	45
FORD MOTOR CO	COM	345370860	2,245	158,543	SH		DFND	124	158,543	0	0
FORD MOTOR CO	COM	345370860	1,582	111,690	SH		OTR	12,448	111,690	0	0
FORD MOTOR CO	COM	345370860	212,942	15,038,306	SH		DFND	15	8,337,520	0	6,700,786
FORD MOTOR CO	COM	345370860	1,828	129,117	SH		OTR	15,118	129,117	0	0
FORD MOTOR CO	COM	345370860	10,956	773,735	SH		OTR	15,119	773,735	0	0
FORD MOTOR CO	COM	345370860	4,804	339,255	SH		DFND	15,22	339,255	0	0
FORD MOTOR CO	COM	345370860	10,014	707,203	SH		DFND	22	707,203	0	0
FORD MOTOR CO	COM	345370860	262	18,488	SH		DFND	4	18,488	0	0
FORD MOTOR CO	COM	345370860	158,090	11,164,574	SH		DFND	48	9,985,180	0	1,179,394
FORD MOTOR CO	COM	345370860	13,290	938,554	SH		DFND	49	935,104	0	3,450
FORD MOTOR CO	COM	345370860	640	45,194	SH		OTR	49	30,469	9,725	5,000
FORD MOTOR CO	COM	345370860	0	3	SH		DFND	59	3	0	0
FORESTAR GROUP INC	COM	346232101	975	52,345	SH		DFND	15	35,801	0	16,544
FORESTAR GROUP INC	COM	346232101	791	42,435	SH		DFND	48	42,435	0	0
FORESTAR GROUP INC	COM	346232101	86	4,625	SH		DFND	49	4,625	0	0
FORIAN INC	COM	34630N106	96	9,313	SH		DFND	15	2,213	0	7,100
FORIAN INC	COM	34630N106	394	38,222	SH		DFND	48	38,222	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,000	43,138	SH		DFND	15	10,134	0	33,004
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,621	69,900	SH		DFND	48	69,900	0	0
FORMFACTOR INC	COM	346375108	15,535	416,147	SH		DFND	15	361,243	0	54,904
FORMFACTOR INC	COM	346375108	7,200	192,870	SH		DFND	22	192,870	0	0
FORMFACTOR INC	COM	346375108	3,132	83,908	SH		OTR	22,96	83,908	0	0
FORMFACTOR INC	COM	346375108	3	80	SH		DFND	4	80	0	0
FORMFACTOR INC	COM	346375108	7,142	191,309	SH		DFND	48	191,309	0	0
FORMFACTOR INC	COM	346375108	501	13,432	SH		DFND	49	13,432	0	0
FORMFACTOR INC	COM	346375108	53	1,420	SH		OTR	49	0	1,420	0
FORMFACTOR INC	COM	346375108	1,307	35,012	SH		DFND	59	29,382	0	5,630
FORRESTER RESEARCH INC	COM	346563109	2,470	50,148	SH		DFND	15	40,926	0	9,222
FORRESTER RESEARCH INC	COM	346563109	1,406	28,543	SH		DFND	22	28,543	0	0
FORRESTER RESEARCH INC	COM	346563109	1,305	26,487	SH		DFND	48	26,487	0	0
FORRESTER RESEARCH INC	COM	346563109	3	55	SH		DFND	49	55	0	0
FORTE BIOSCIENCES INC	COM	34962G109	15	5,143	SH		DFND	15	1,201	0	3,942
FORTE BIOSCIENCES INC	COM	34962G109	75	25,381	SH		DFND	48	25,381	0	0
FORTE BIOSCIENCES INC	COM	34962G109	13	4,320	SH		DFND	49	4,320	0	0
FORTERRA INC	COM	34960W106	1,554	65,970	SH		DFND	15	47,294	0	18,676
FORTERRA INC	COM	34960W106	1,776	75,400	SH		DFND	48	75,400	0	0
FORTERRA INC	COM	34960W106	5	225	SH		DFND	49	225	0	0
FORTINET INC	COM	34959E109	13	43	SH		DFND	124	43	0	0
FORTINET INC	COM	34959E109	1,382	4,731	SH		OTR	12,448	4,731	0	0
FORTINET INC	COM	34959E109	201,570	690,212	SH		DFND	15	471,168	0	219,044
FORTINET INC	COM	34959E109	1,302	4,457	SH		OTR	15,118	4,457	0	0
FORTINET INC	COM	34959E109	1,868	6,397	SH		OTR	15,119	6,397	0	0
FORTINET INC	COM	34959E109	3,442	11,785	SH		DFND	15,22	11,785	0	0
FORTINET INC	COM	34959E109	9,698	33,208	SH		DFND	22	33,208	0	0
FORTINET INC	COM	34959E109	271	929	SH		DFND	4	929	0	0
FORTINET INC	COM	34959E109	113,720	389,398	SH		DFND	48	347,963	0	41,435
FORTINET INC	COM	34959E109	4,906	16,799	SH		OTR	49	2,518	14,281	0
FORTINET INC	COM	34959E109	10,187	34,883	SH		DFND	49	34,621	180	82
FORTINET INC	COM	34959E109	735,358	2,518,005	SH		DFND	51	1,650,841	0	867,164
FORTINET INC	COM	34959E109	36,622	125,400	SH		DFND	51,22	125,400	0	0
FORTINET INC	COM	34959E109	19,391	66,400	SH		OTR	51,48	66,400	0	0
FORTINET INC	COM	34959E109	134,368	460,100	SH		OTR	51,94	460,100	0	0
FORTINET INC	COM	34959E109	1,568	5,370	SH		DFND	59	5,306	0	64
FORTIS INC	COM	349553107	14,027	316,415	SH		DFND	15	300,140	0	16,275
FORTIS INC	COM	349553107	185	4,179	SH		OTR	15,119	4,179	0	0
FORTIS INC	COM	349553107	11,020	248,584	SH		DFND	48	248,584	0	0
FORTIS INC	COM	349553107	44	983	SH		DFND	49	983	0	0
FORTIS INC	COM	349553107	137	3,093	SH		DFND	59	3,092	0	1
FORTIVE CORP	COM	34959J108	846	11,990	SH		DFND	12,422	11,990	0	0
FORTIVE CORP	COM	34959J108	86,280	1,222,616	SH		DFND	15	653,641	0	568,975
FORTIVE CORP	COM	34959J108	835	11,831	SH		OTR	15,118	11,831	0	0
FORTIVE CORP	COM	34959J108	1,574	22,300	SH		OTR	15,119	22,300	0	0
FORTIVE CORP	COM	34959J108	2,133	30,232	SH		DFND	15,22	30,232	0	0
FORTIVE CORP	COM	34959J108	3,823	54,173	SH		DFND	22	54,173	0	0
FORTIVE CORP	COM	34959J108	21	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108	922	13,063	SH		DFND	4	13,063	0	0
FORTIVE CORP	COM	34959J108	91,334	1,294,226	SH		DFND	48	1,196,085	0	98,141
FORTIVE CORP	COM	34959J108	15,204	215,445	SH		DFND	49	212,748	0	2,697
FORTIVE CORP	COM	34959J108	2,293	32,496	SH		OTR	49	19,977	12,519	0
FORTIVE CORP	COM	34959J108	3,584	50,781	SH		DFND	59	49,202	0	1,579
FORTIVE CORPORATION	NOTE	34959JAK4	803	800,000	SH		DFND		800,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	104	32,151	SH		DFND	15	6,655	0	25,496
FORTRESS BIOTECH INC	COM	34960Q109	670	208,181	SH		DFND	48	208,181	0	0
FORTUNA SILVER MINES INC	COM	349915108	40	10,175	SH		DFND	48	10,175	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	0	1	SH		DFND		1	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	74	832	SH		DFND	124	832	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,906	32,500	SH		DFND	12,422	32,500	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	48,316	540,326	SH		DFND	15	316,600	0	223,726
FORTUNE BRANDS HOME & SECURI	COM	34964C106	407	4,554	SH		OTR	15,118	4,554	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	903	10,097	SH		OTR	15,119	10,097	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,114	12,458	SH		DFND	15,22	12,458	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,163	35,374	SH		DFND	22	35,374	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,020	33,769	SH		OTR	22,71	33,769	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	52	585	SH		DFND	4	585	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	38,558	431,205	SH		DFND	48	388,393	0	42,812
FORTUNE BRANDS HOME & SECURI	COM	34964C106	138	1,541	SH		OTR	49	1,369	172	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,185	46,802	SH		DFND	49	46,672	0	130
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,571	17,569	SH		DFND	59	16,741	0	828
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	225	10,000	SH		DFND	124	10,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	62	2,763	SH		DFND	48	2,763	0	0
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND		1	0	0
FORWARD AIR CORP	COM	349853101	14,857	178,953	SH		DFND	15	161,400	0	17,553
FORWARD AIR CORP	COM	349853101	5,636	67,887	SH		DFND	22	67,887	0	0
FORWARD AIR CORP	COM	349853101	21	250	SH		DFND	4	250	0	0
FORWARD AIR CORP	COM	349853101	5,359	64,553	SH		DFND	48	64,553	0	0
FORWARD AIR CORP	COM	349853101	1,292	15,568	SH		DFND	49	15,568	0	0
FOSSIL GROUP INC	COM	34988V106	25	2,092	SH		DFND	124	2,092	0	0
FOSSIL GROUP INC	COM	34988V106	2,873	242,486	SH		DFND	15	186,890	0	55,596
FOSSIL GROUP INC	COM	34988V106	1,453	122,630	SH		DFND	22	122,630	0	0
FOSSIL GROUP INC	COM	34988V106	1,477	124,674	SH		DFND	48	124,674	0	0
FOSSIL GROUP INC	COM	34988V106	0	8	SH		OTR	49	8	0	0
FOSSIL GROUP INC	COM	34988V106	52	4,359	SH		DFND	49	4,296	0	63
FOSTER (LB) CO-A	COM	350060109	268	17,274	SH		DFND	15	17,274	0	0
FOSTER (LB) CO-A	COM	350060109	144	9,284	SH		DFND	48	9,284	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	17,365	646,498	SH		DFND	15	561,861	0	84,637
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,084	189,281	SH		DFND	22	189,281	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	68	2,535	SH		DFND	4	2,535	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,900	256,879	SH		DFND	48	256,879	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,684	62,686	SH		DFND	49	62,686	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	33	1,210	SH		OTR	49	910	300	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	595	22,140	SH		DFND	59	21,376	0	764
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	2,486	61,977	SH		DFND	124	61,977	0	0
FOX CORP - CLASS A	CL A	35137L105	2,736	68,215	SH		DFND	12,422	68,215	0	0
FOX CORP - CLASS A	CL A	35137L105	4,402	109,748	SH		OTR	12,448	109,748	0	0
FOX CORP - CLASS A	CL A	35137L105	56,411	1,406,418	SH		DFND	15	875,774	0	530,644
FOX CORP - CLASS A	CL A	35137L105	430	10,730	SH		OTR	15,118	10,730	0	0
FOX CORP - CLASS A	CL A	35137L105	1,269	31,639	SH		OTR	15,119	31,639	0	0
FOX CORP - CLASS A	CL A	35137L105	1,118	27,874	SH		DFND	15,22	27,874	0	0
FOX CORP - CLASS A	CL A	35137L105	3,624	90,350	SH		DFND	22	90,350	0	0
FOX CORP - CLASS A	CL A	35137L105	113	2,805	SH		DFND	4	2,805	0	0
FOX CORP - CLASS A	CL A	35137L105	36,772	916,775	SH		DFND	48	819,842	0	96,933
FOX CORP - CLASS A	CL A	35137L105	174	4,336	SH		OTR	49	2,450	16	1,870
FOX CORP - CLASS A	CL A	35137L105	3,452	86,054	SH		DFND	49	85,721	0	333
FOX CORP - CLASS A	CL A	35137L105	1,117	27,859	SH		DFND	59	26,564	0	1,296
FOX CORP - CLASS B	CL B	35137L204	24,743	666,580	SH		DFND	15	421,660	0	244,920
FOX CORP - CLASS B	CL B	35137L204	184	4,946	SH		OTR	15,118	4,946	0	0
FOX CORP - CLASS B	CL B	35137L204	536	14,447	SH		OTR	15,119	14,447	0	0
FOX CORP - CLASS B	CL B	35137L204	515	13,885	SH		DFND	15,22	13,885	0	0
FOX CORP - CLASS B	CL B	35137L204	776	20,917	SH		DFND	22	20,917	0	0
FOX CORP - CLASS B	CL B	35137L204	15,030	404,890	SH		DFND	48	357,312	0	47,578
FOX CORP - CLASS B	CL B	35137L204	18	476	SH		OTR	49	166	310	0
FOX CORP - CLASS B	CL B	35137L204	34	906	SH		DFND	49	906	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	0	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	629	4,350	SH		DFND	12,422	4,350	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	24,435	169,057	SH		DFND	15	143,752	0	25,305
FOX FACTORY HOLDING CORP	COM	35138V102	48	333	SH		OTR	15,119	333	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,170	42,687	SH		DFND	22	42,687	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,026	7,100	SH		OTR	22,104	7,100	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,193	22,089	SH		OTR	22,114	22,089	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	5,835	40,367	SH		OTR	22,71	40,367	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	89	614	SH		DFND	4	614	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	26,078	180,421	SH		DFND	48	180,421	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,039	21,023	SH		DFND	49	20,942	0	81
FOX FACTORY HOLDING CORP	COM	35138V102	199	1,375	SH		OTR	49	0	0	1,375
FOX FACTORY HOLDING CORP	COM	35138V102	142	983	SH		DFND	59	983	0	0
FRANCHISE GROUP INC	COM	35180X105	9,335	263,613	SH		DFND	15	236,742	0	26,871
FRANCHISE GROUP INC	COM	35180X105	2,247	63,470	SH		DFND	48	63,470	0	0
FRANCHISE GROUP INC	COM	35180X105	126	3,565	SH		DFND	49	3,565	0	0
FRANCO-NEVADA CORP	COM	351858105	0	1	SH		DFND		1	0	0
FRANCO-NEVADA CORP	COM	351858105	9,464	72,852	SH		DFND	124	61,351	0	11,501
FRANCO-NEVADA CORP	COM	351858105	12,538	96,511	SH		DFND	15	90,561	0	5,950
FRANCO-NEVADA CORP	COM	351858105	218	1,676	SH		OTR	15,119	1,676	0	0
FRANCO-NEVADA CORP	COM	351858105	13,123	101,019	SH		DFND	48	101,019	0	0
FRANCO-NEVADA CORP	COM	351858105	340	2,619	SH		DFND	49	2,619	0	0
FRANCO-NEVADA CORP	COM	351858105	130	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	203	1,566	SH		DFND	59	1,566	0	0
FRANKLIN COVEY CO	COM	353469109	314	7,706	SH		DFND	15	3,254	0	4,452
FRANKLIN COVEY CO	COM	353469109	551	13,515	SH		OTR	22,87	13,515	0	0
FRANKLIN COVEY CO	COM	353469109	1,164	28,530	SH		DFND	48	28,530	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	0	1	SH		DFND		1	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,657	221,121	SH		DFND	15	193,335	0	27,786
FRANKLIN ELECTRIC CO INC	COM	353514102	7,785	97,491	SH		DFND	22	97,491	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,026	12,850	SH		OTR	22,104	12,850	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,568	107,298	SH		DFND	48	107,298	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	867	10,854	SH		DFND	49	10,854	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,289	16,148	SH		DFND	59	15,773	0	375
FRANKLIN FINANCIAL SERVICES	COM	353525108	276	8,672	SH		DFND	15	8,672	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	4	132	SH		DFND	48	132	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	74,606	2,510,288	SH		DFND	15	2,060,635	0	449,653
FRANKLIN RESOURCES INC	COM	354613101	275	9,247	SH		OTR	15,118	9,247	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,066	35,854	SH		OTR	15,119	35,854	0	0
FRANKLIN RESOURCES INC	COM	354613101	722	24,306	SH		DFND	15,22	24,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,106	70,847	SH		DFND	22	70,847	0	0
FRANKLIN RESOURCES INC	COM	354613101	128	4,295	SH		DFND	4	4,295	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,154	812,725	SH		DFND	48	725,852	0	86,873
FRANKLIN RESOURCES INC	COM	354613101	10	348	SH		OTR	49	0	348	0
FRANKLIN RESOURCES INC	COM	354613101	1,260	42,403	SH		DFND	49	42,253	0	150
FRANKLIN RESOURCES INC	COM	354613101	716	24,090	SH		DFND	59	9,129	0	14,961
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,053	442,522	SH		DFND	15	318,506	0	124,016
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,165	251,073	SH		DFND	22	251,073	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	3	550	SH		DFND	4	550	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,505	324,253	SH		DFND	48	324,253	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	230	49,614	SH		DFND	49	49,614	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	0	1	SH		DFND		1	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	615	209,129	SH		DFND	15	37,044	0	172,085
FRANK'S INTERNATIONAL NV	COM	N33462107	1,140	387,671	SH		DFND	48	387,671	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	292	4,658	SH		DFND	15	4,658	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74,678	2,295,678	SH		DFND	124	2,046,970	0	248,708
FREEPORT-MCMORAN INC	CL B	35671D857	4,921	151,277	SH		OTR	124,118	151,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,749	361,179	SH		OTR	12,415	361,179	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,066	1,938,702	SH		DFND	12,422	1,938,702	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,768	208,054	SH		OTR	12,448	208,054	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	155,575	4,782,517	SH		DFND	15	2,296,117	0	2,486,400
FREEPORT-MCMORAN INC	CL B	35671D857	1,570	48,259	SH		OTR	15,118	48,259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,940	90,368	SH		OTR	15,119	90,368	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,209	129,396	SH		DFND	15,22	129,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,660	327,686	SH		DFND	22	327,686	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	127	SH		OTR	4	70	57	0
FREEPORT-MCMORAN INC	CL B	35671D857	325	9,993	SH		DFND	4	9,993	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	166	5,116	SH		DFND	42	5,116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	137,365	4,222,720	SH		DFND	48	3,779,422	0	443,298
FREEPORT-MCMORAN INC	CL B	35671D857	2,114	64,980	SH		OTR	49	6,564	58,366	50
FREEPORT-MCMORAN INC	CL B	35671D857	14,222	437,206	SH		DFND	49	434,056	20	3,130
FREEPORT-MCMORAN INC	CL B	35671D857	1,457	44,786	SH		DFND	59	42,111	0	2,675
FREIGHTCAR AMERICA INC	COM	357023100	304	67,041	SH		DFND	48	67,041	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	303	42,883	SH		DFND	15	9,086	0	33,797
FREQUENCY THERAPEUTICS INC	COM	35803L108	529	74,981	SH		DFND	48	74,981	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	0	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	32	918	SH		DFND	4	338	0	580
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	9	253	SH		OTR	49	0	253	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	491	14,050	SH		DFND	49	11,700	0	2,350
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	377	10,767	SH		DFND	59	10,746	0	21
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,402	167,662	SH		DFND	124	117,305	0	50,357
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,771	86,000	SH		DFND	12,422	86,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	94	2,905	SH		OTR	12,448	2,905	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,537	171,841	SH		OTR	12,466	171,841	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,727	146,721	SH		DFND	15	106,333	0	40,388
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,638	81,886	SH		DFND	22	81,886	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	230	SH		DFND	4	230	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,513	77,986	SH		DFND	48	77,986	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	57	1,755	SH		DFND	49	1,755	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	262	8,132	SH		OTR	49	8,132	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	138	SH		DFND	59	0	0	138
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	7,161	50,187	SH		DFND	124	50,187	0	0
FRESHPET INC	COM	358039105	6,326	44,337	SH		DFND	12,422	44,337	0	0
FRESHPET INC	COM	358039105	367	2,571	SH		OTR	12,448	2,571	0	0
FRESHPET INC	COM	358039105	7,243	50,758	SH		DFND	15	30,333	0	20,425
FRESHPET INC	COM	358039105	2,320	16,259	SH		OTR	22,114	16,259	0	0
FRESHPET INC	COM	358039105	9,696	67,953	SH		DFND	48	55,434	0	12,519
FRESHPET INC	COM	358039105	524	3,675	SH		OTR	49	3,662	13	0
FRESHPET INC	COM	358039105	127	892	SH		DFND	49	892	0	0
FRESHPET INC	COM	358039105	58	408	SH		DFND	59	408	0	0
FRONTDOOR INC	COM	35905A109	9,501	226,765	SH		DFND	15	186,650	0	40,115
FRONTDOOR INC	COM	35905A109	565	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	448	10,700	SH		OTR	22,104	10,700	0	0
FRONTDOOR INC	COM	35905A109	2,977	71,056	SH		OTR	22,71	71,056	0	0
FRONTDOOR INC	COM	35905A109	6,083	145,174	SH		DFND	48	118,881	0	26,293
FRONTDOOR INC	COM	35905A109	26	628	SH		DFND	49	628	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	2	SH		DFND		2	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,474	88,760	SH		DFND	48	88,760	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	325	20,602	SH		DFND	15	8,433	0	12,169
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,250	79,144	SH		DFND	48	79,144	0	0
FRONTLINE LTD	SHS	G3682E192	1,457	155,489	SH		DFND	15	25,176	0	130,313
FRONTLINE LTD	SHS	G3682E192	2,056	219,446	SH		DFND	48	219,446	0	0
FRONTLINE LTD	SHS	G3682E192	5	550	SH		DFND	49	550	0	0
FRP HOLDINGS INC	COM	30292L107	0	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	713	12,747	SH		DFND	15	4,938	0	7,809
FRP HOLDINGS INC	COM	30292L107	984	17,596	SH		DFND	48	17,596	0	0
FRP HOLDINGS INC	COM	30292L107	8	145	SH		DFND	49	145	0	0
FS BANCORP INC	COM	30263Y104	900	26,000	SH		DFND	124	26,000	0	0
FS BANCORP INC	COM	30263Y104	1,164	33,618	SH		DFND	15	27,250	0	6,368
FS BANCORP INC	COM	30263Y104	568	16,406	SH		DFND	48	16,406	0	0
FS BANCORP INC	COM	30263Y104	104	3,000	SH		OTR	49	0	3,000	0
FS KKR CAPITAL CORP	COM	302635206	0	1	SH		DFND		1	0	0
FS KKR CAPITAL CORP	COM	302635206	270	12,228	SH		DFND	15	12,228	0	0
FS KKR CAPITAL CORP	COM	302635206	324	14,691	SH		DFND	59	14,449	0	242
F-STAR THERAPEUTICS INC	COM	30315R107	275	37,610	SH		DFND	124	37,610	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	60	8,142	SH		DFND	48	8,142	0	0
FTC SOLAR INC	COM	30320C103	70	8,989	SH		DFND	15	2,341	0	6,648
FTC SOLAR INC	COM	30320C103	358	46,011	SH		DFND	48	46,011	0	0
FTI CONSULTING INC	NOTE	302941AP4	281	200,000	SH		DFND		200,000	0	0
FTI CONSULTING INC	COM	302941109	1,943	14,428	SH		DFND	124	8,622	0	5,806
FTI CONSULTING INC	COM	302941109	26,836	199,229	SH		DFND	12,422	199,229	0	0
FTI CONSULTING INC	COM	302941109	1,080	8,017	SH		OTR	12,448	8,017	0	0
FTI CONSULTING INC	COM	302941109	21,559	160,054	SH		DFND	15	144,041	0	16,013
FTI CONSULTING INC	COM	302941109	195	1,451	SH		OTR	15,119	1,451	0	0
FTI CONSULTING INC	COM	302941109	4,684	34,774	SH		DFND	22	34,774	0	0
FTI CONSULTING INC	COM	302941109	1,325	9,840	SH		OTR	22,114	9,840	0	0
FTI CONSULTING INC	COM	302941109	13	99	SH		OTR	4	0	0	99
FTI CONSULTING INC	COM	302941109	87	645	SH		DFND	4	645	0	0
FTI CONSULTING INC	COM	302941109	808	5,999	SH		DFND	42	5,999	0	0
FTI CONSULTING INC	COM	302941109	17,296	128,406	SH		DFND	48	117,554	0	10,852
FTI CONSULTING INC	COM	302941109	2,519	18,698	SH		DFND	49	18,630	0	68
FTI CONSULTING INC	COM	302941109	85	630	SH		OTR	49	377	253	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	529	25,752	SH		DFND	59	25,435	0	317
FTS INTERNATIONAL INC-CL A	COM	30283W302	213	8,660	SH		DFND	15	1,026	0	7,634
FTS INTERNATIONAL INC-CL A	COM	30283W302	486	19,761	SH		DFND	48	19,761	0	0
FUBOTV INC	COM	35953D104	2,462	102,747	SH		DFND	15	29,205	0	73,542
FUBOTV INC	COM	35953D104	7,533	314,415	SH		DFND	48	314,415	0	0
FUBOTV INC	COM	35953D104	28	1,186	SH		DFND	49	1,186	0	0
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		DFND		8	0	0
FUELCELL ENERGY INC	COM	35952H601	2,578	385,412	SH		DFND	15	153,403	0	232,009
FUELCELL ENERGY INC	COM	35952H601	5,411	808,805	SH		DFND	48	808,805	0	0
FUELCELL ENERGY INC	COM	35952H601	3	400	SH		OTR	49	400	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,006	35,659	SH		DFND	15	6,630	0	29,029
FULCRUM THERAPEUTICS INC	COM	359616109	1,641	58,187	SH		DFND	48	58,187	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	33	1,185	SH		DFND	49	1,185	0	0
FULGENT GENETICS INC	COM	359664109	9,939	110,499	SH		DFND	15	89,823	0	20,676
FULGENT GENETICS INC	COM	359664109	4,254	47,290	SH		DFND	22	47,290	0	0
FULGENT GENETICS INC	COM	359664109	7	75	SH		DFND	4	75	0	0
FULGENT GENETICS INC	COM	359664109	4,159	46,233	SH		DFND	48	46,233	0	0
FULGENT GENETICS INC	COM	359664109	289	3,217	SH		DFND	49	3,217	0	0
FULL HOUSE RESORTS INC	COM	359678109	159	15,027	SH		DFND	15	3,591	0	11,436
FULL HOUSE RESORTS INC	COM	359678109	784	73,895	SH		DFND	48	73,895	0	0
FULTON FINANCIAL CORP	COM	360271100	0	1	SH		DFND		1	0	0
FULTON FINANCIAL CORP	COM	360271100	2,183	142,840	SH		DFND	12,422	142,840	0	0
FULTON FINANCIAL CORP	COM	360271100	19,680	1,287,990	SH		DFND	15	1,106,767	0	181,223
FULTON FINANCIAL CORP	COM	360271100	163	10,699	SH		OTR	15,119	10,699	0	0
FULTON FINANCIAL CORP	COM	360271100	2,514	164,498	SH		DFND	22	164,498	0	0
FULTON FINANCIAL CORP	COM	360271100	24	1,560	SH		DFND	4	1,560	0	0
FULTON FINANCIAL CORP	COM	360271100	10,727	702,029	SH		DFND	48	702,029	0	0
FULTON FINANCIAL CORP	COM	360271100	1,862	121,849	SH		DFND	49	121,359	0	490
FUNKO INC-CLASS A	COM	361008105	6,365	349,551	SH		DFND	124	262,199	0	87,352
FUNKO INC-CLASS A	COM	361008105	2,636	144,776	SH		DFND	12,422	144,776	0	0
FUNKO INC-CLASS A	COM	361008105	89	4,876	SH		OTR	12,448	4,876	0	0
FUNKO INC-CLASS A	COM	361008105	5,255	288,551	SH		OTR	12,466	288,551	0	0
FUNKO INC-CLASS A	COM	361008105	350	19,246	SH		DFND	15	5,863	0	13,383
FUNKO INC-CLASS A	COM	361008105	1,166	64,024	SH		DFND	48	64,024	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	9,688	106,434	SH		DFND	15	104,629	0	1,805
FUTU HOLDINGS LTD-ADR	SPON	36118L106	41	445	SH		OTR	15,119	445	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	121	1,334	SH		DFND	22	1,334	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2	21	SH		DFND	4	21	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	4,496	49,401	SH		DFND	48	49,401	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	25	275	SH		DFND	49	275	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	15	161	SH		DFND	59	161	0	0
FUTUREFUEL CORP	COM	36116M106	2,519	353,341	SH		DFND	15	328,293	0	25,048
FUTUREFUEL CORP	COM	36116M106	464	65,065	SH		DFND	22	65,065	0	0
FUTUREFUEL CORP	COM	36116M106	2	335	SH		DFND	4	335	0	0
FUTUREFUEL CORP	COM	36116M106	491	68,845	SH		DFND	48	68,845	0	0
FUTUREFUEL CORP	COM	36116M106	116	16,295	SH		DFND	49	16,295	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	521	38,789	SH		DFND	15	7,595	0	31,194
G1 THERAPEUTICS INC	COM	3621LQ109	1,160	86,461	SH		DFND	48	86,461	0	0
GAIA INC	CL A	36269P104	180	19,000	SH		DFND	124	19,000	0	0
GAIA INC	CL A	36269P104	76	7,978	SH		DFND	48	7,978	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	90	23,079	SH		DFND	48	23,079	0	0
GAMCO INVESTORS INC-A	CL A	361438104	549	20,794	SH		DFND	15	12,997	0	7,797
GAMCO INVESTORS INC-A	CL A	361438104	385	14,580	SH		DFND	48	14,580	0	0
GAMCO INVESTORS INC-A	CL A	361438104	22	835	SH		DFND	49	835	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	44,179	251,776	SH		DFND	15	221,910	0	29,866
GAMESTOP CORP-CLASS A	CL A	36467W109	935	5,331	SH		OTR	15,119	5,331	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	10,976	62,550	SH		DFND	22	62,550	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	8	48	SH		DFND	4	48	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	39,363	224,329	SH		DFND	48	204,545	0	19,784
GAMESTOP CORP-CLASS A	CL A	36467W109	48	271	SH		OTR	49	0	271	0
GAMESTOP CORP-CLASS A	CL A	36467W109	857	4,883	SH		DFND	49	4,766	0	117
GAMIDA CELL LTD	SHS	M47364100	39	10,000	SH		DFND	49	10,000	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	81	1,756	SH		DFND	124	1,756	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,278	27,583	SH		DFND	12,422	27,583	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	291	6,292	SH		OTR	12,448	6,292	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	45,458	981,381	SH		DFND	15	877,207	0	104,174
GAMING AND LEISURE PROPERTIE	COM	36467J108	279	6,028	SH		OTR	15,119	6,028	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	413	8,925	SH		DFND	22	8,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4	85	SH		DFND	4	85	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	16,856	363,910	SH		DFND	48	297,784	0	66,126
GAMING AND LEISURE PROPERTIE	COM	36467J108	6	134	SH		OTR	49	94	40	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	540	11,655	SH		DFND	49	11,655	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,259	27,173	SH		DFND	59	26,610	0	563
GAN LTD	SHS	G3728V109	709	47,650	SH		DFND	15	7,853	0	39,797
GAN LTD	SHS	G3728V109	1,403	94,332	SH		DFND	48	94,332	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND		1	0	0
GANNETT CO INC	COM	36472T109	3,966	593,786	SH		DFND	15	434,244	0	159,542
GANNETT CO INC	COM	36472T109	2,302	344,542	SH		DFND	22	344,542	0	0
GANNETT CO INC	COM	36472T109	2,598	388,990	SH		DFND	48	388,990	0	0
GANNETT CO INC	COM	36472T109	98	14,666	SH		OTR	49	14,666	0	0
GANNETT CO INC	COM	36472T109	5	785	SH		DFND	49	785	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GAOTU TECHEDU INC	SPON	36257Y109	2	657	SH		DFND	12,422	657	0	0
GAOTU TECHEDU INC	SPON	36257Y109	432	140,579	SH		DFND	15	138,963	0	1,616
GAOTU TECHEDU INC	SPON	36257Y109	325	105,748	SH		DFND	48	105,748	0	0
GAP INC/THE	COM	364760108	955	42,090	SH		DFND	124	42,090	0	0
GAP INC/THE	COM	364760108	490	21,570	SH		DFND	12,422	21,570	0	0
GAP INC/THE	COM	364760108	18,941	834,418	SH		DFND	15	520,947	0	313,471
GAP INC/THE	COM	364760108	161	7,109	SH		OTR	15,118	7,109	0	0
GAP INC/THE	COM	364760108	608	26,773	SH		OTR	15,119	26,773	0	0
GAP INC/THE	COM	364760108	443	19,500	SH		DFND	15,22	19,500	0	0
GAP INC/THE	COM	364760108	2,057	90,631	SH		DFND	22	90,631	0	0
GAP INC/THE	COM	364760108	20	874	SH		DFND	4	874	0	0
GAP INC/THE	COM	364760108	14,588	642,640	SH		DFND	48	582,949	0	59,691
GAP INC/THE	COM	364760108	78	3,433	SH		OTR	49	2,412	1,021	0
GAP INC/THE	COM	364760108	1,299	57,240	SH		DFND	49	57,240	0	0
GAP INC/THE	COM	364760108	634	27,932	SH		DFND	59	25,205	0	2,727
GARMIN LTD	SHS	H2906T109	0	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	24,778	159,382	SH		DFND	124	159,382	0	0
GARMIN LTD	SHS	H2906T109	92,678	596,152	SH		DFND	15	351,341	0	244,811
GARMIN LTD	SHS	H2906T109	772	4,964	SH		OTR	15,118	4,964	0	0
GARMIN LTD	SHS	H2906T109	1,600	10,294	SH		OTR	15,119	10,294	0	0
GARMIN LTD	SHS	H2906T109	2,079	13,374	SH		DFND	15,22	13,374	0	0
GARMIN LTD	SHS	H2906T109	7,308	47,007	SH		DFND	22	47,007	0	0
GARMIN LTD	SHS	H2906T109	150	966	SH		DFND	4	966	0	0
GARMIN LTD	SHS	H2906T109	73,743	474,351	SH		DFND	48	428,909	0	45,442
GARMIN LTD	SHS	H2906T109	3,919	25,212	SH		DFND	49	25,141	0	71
GARMIN LTD	SHS	H2906T109	36	229	SH		OTR	49	109	120	0
GARMIN LTD	SHS	H2906T109	107	690	SH		DFND	59	497	0	193
GARRETT MOTION INC	COM	366505105	0	67	SH		OTR	4	67	0	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	78	10,544	SH		DFND	48	10,544	0	0
GARRETT MOTION INC	COM	366505105	102	13,867	SH		OTR	49	1,684	12,183	0
GARRETT MOTION INC	COM	366505105	48	6,477	SH		DFND	49	6,302	0	175
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	59	41	0	0
GARTNER INC	COM	366651107	2,791	9,183	SH		DFND	124	9,183	0	0
GARTNER INC	COM	366651107	3,874	12,750	SH		DFND	12,422	12,750	0	0
GARTNER INC	COM	366651107	4,135	13,608	SH		OTR	12,448	13,608	0	0
GARTNER INC	COM	366651107	118,370	389,530	SH		DFND	15	253,208	0	136,322
GARTNER INC	COM	366651107	843	2,774	SH		OTR	15,118	2,774	0	0
GARTNER INC	COM	366651107	1,511	4,974	SH		OTR	15,119	4,974	0	0
GARTNER INC	COM	366651107	2,264	7,451	SH		DFND	15,22	7,451	0	0
GARTNER INC	COM	366651107	6,486	21,344	SH		DFND	22	21,344	0	0
GARTNER INC	COM	366651107	10,548	34,711	SH		OTR	22,71	34,711	0	0
GARTNER INC	COM	366651107	107	351	SH		DFND	4	351	0	0
GARTNER INC	COM	366651107	73,815	242,908	SH		DFND	48	217,794	0	25,114
GARTNER INC	COM	366651107	7,517	24,738	SH		DFND	49	24,713	0	25
GARTNER INC	COM	366651107	22	72	SH		OTR	49	72	0	0
GARTNER INC	COM	366651107	1,305	4,293	SH		DFND	59	4,210	0	83
GATES INDUSTRIAL CORP PLC	ORD	G39108108	0	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,394	85,693	SH		DFND	15	51,033	0	34,660
GATES INDUSTRIAL CORP PLC	ORD	G39108108	3,188	195,954	SH		DFND	48	171,246	0	24,708
GATES INDUSTRIAL CORP PLC	ORD	G39108108	259	15,895	SH		DFND	49	15,895	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,502	92,293	SH		DFND	59	89,053	0	3,240
GATOS SILVER INC	COM	368036109	313	26,889	SH		DFND	15	7,757	0	19,132
GATOS SILVER INC	COM	368036109	1,240	106,578	SH		DFND	48	106,578	0	0
GATX CORP	COM	361448103	824	9,200	SH		DFND	12,422	9,200	0	0
GATX CORP	COM	361448103	21,685	242,133	SH		DFND	15	201,996	0	40,137
GATX CORP	COM	361448103	193	2,158	SH		OTR	15,119	2,158	0	0
GATX CORP	COM	361448103	3,232	36,084	SH		DFND	22	36,084	0	0
GATX CORP	COM	361448103	59	655	SH		DFND	4	655	0	0
GATX CORP	COM	361448103	12	132	SH		OTR	4	0	0	132
GATX CORP	COM	361448103	13,544	151,223	SH		DFND	48	151,223	0	0
GATX CORP	COM	361448103	1,933	21,588	SH		DFND	49	21,518	0	70
GATX CORP	COM	361448103	45	507	SH		OTR	49	507	0	0
GATX CORP	COM	361448103	271	3,026	SH		DFND	59	916	0	2,110
GBS INC	COM	36151G105	68	27,140	SH		DFND	48	27,140	0	0
GBS INC	COM	36151G105	10	4,000	SH		OTR	49	0	0	4,000
GCM GROSVENOR INC - CLASS A	COM	36831E108	11,394	989,086	SH		DFND	15	972,596	0	16,490
GCM GROSVENOR INC - CLASS A	COM	36831E108	1,051	91,254	SH		DFND	48	91,254	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	17	1,505	SH		DFND	49	1,505	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	0	1	SH		DFND		1	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5,254	239,712	SH		DFND	15	184,019	0	55,693
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,876	131,222	SH		DFND	22	131,222	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,733	124,693	SH		DFND	48	124,693	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	45	2,040	SH		DFND	49	2,040	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	8,448	149,237	SH		DFND	15	147,477	0	1,760
GDS HOLDINGS LTD - ADR	SPON	36165L108	4,457	78,729	SH		DFND	48	78,729	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	9	154	SH		OTR	49	0	154	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	1	15	SH		DFND	49	15	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	7	128	SH		DFND	59	128	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	91	22,635	SH		DFND	15	5,607	0	17,028
GEMINI THERAPEUTICS INC	COM	36870G105	203	50,274	SH		DFND	48	50,274	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	1	150	SH		DFND	49	150	0	0
GENASYS INC	COM	36872P103	111	21,490	SH		DFND	124	21,490	0	0
GENASYS INC	COM	36872P103	81	15,657	SH		DFND	15	15,657	0	0
GENASYS INC	COM	36872P103	120	23,075	SH		DFND	48	23,075	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	669	33,218	SH		DFND	15	5,353	0	27,865
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,629	80,924	SH		DFND	48	80,924	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	115	5,725	SH		DFND	49	5,725	0	0
GENCOR INDUSTRIES INC	COM	368678108	455	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	50	4,494	SH		DFND	48	4,494	0	0
GENERAC HOLDINGS INC	COM	368736104	0	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	2,959	7,240	SH		DFND	12,422	7,240	0	0
GENERAC HOLDINGS INC	COM	368736104	84,451	206,648	SH		DFND	15	105,289	0	101,359
GENERAC HOLDINGS INC	COM	368736104	854	2,089	SH		OTR	15,118	2,089	0	0
GENERAC HOLDINGS INC	COM	368736104	1,351	3,305	SH		OTR	15,119	3,305	0	0
GENERAC HOLDINGS INC	COM	368736104	2,213	5,416	SH		DFND	15,22	5,416	0	0
GENERAC HOLDINGS INC	COM	368736104	4,780	11,697	SH		DFND	22	11,697	0	0
GENERAC HOLDINGS INC	COM	368736104	12,103	29,616	SH		OTR	22,71	29,616	0	0
GENERAC HOLDINGS INC	COM	368736104	401	982	SH		DFND	4	982	0	0
GENERAC HOLDINGS INC	COM	368736104	72,052	176,309	SH		DFND	48	157,446	0	18,863
GENERAC HOLDINGS INC	COM	368736104	10	24	SH		OTR	49	0	24	0
GENERAC HOLDINGS INC	COM	368736104	8,248	20,182	SH		DFND	49	19,565	0	617
GENERAC HOLDINGS INC	COM	368736104	448	1,096	SH		DFND	59	1,074	0	22
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	98	501	SH		DFND	124	501	0	0
GENERAL DYNAMICS CORP	COM	369550108	195,586	997,734	SH		DFND	15	832,233	0	165,501
GENERAL DYNAMICS CORP	COM	369550108	1,494	7,620	SH		OTR	15,118	7,620	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,387	22,381	SH		OTR	15,119	22,381	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,937	20,084	SH		DFND	15,22	20,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,862	35,005	SH		DFND	22	35,005	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,984	20,323	SH		OTR	22,80	20,323	0	0
GENERAL DYNAMICS CORP	COM	369550108	619	3,157	SH		DFND	4	3,157	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	36	SH		OTR	4	0	0	36
GENERAL DYNAMICS CORP	COM	369550108	135,216	689,771	SH		DFND	48	614,332	0	75,439
GENERAL DYNAMICS CORP	COM	369550108	11,944	60,930	SH		DFND	49	60,794	0	136
GENERAL DYNAMICS CORP	COM	369550108	1,083	5,527	SH		OTR	49	344	4,433	750
GENERAL DYNAMICS CORP	COM	369550108	4,534	23,129	SH		DFND	59	21,903	0	1,226
GENERAL ELECTRIC CO	COM	369604301	86,566	840,198	SH		DFND		3	0	840,195
GENERAL ELECTRIC CO	COM	369604301	122	1,186	SH		DFND	124	1,186	0	0
GENERAL ELECTRIC CO	COM	369604301	29	283	SH		OTR	12,448	283	0	0
GENERAL ELECTRIC CO	COM	369604301	366,891	3,561,009	SH		DFND	15	1,685,634	0	1,875,375
GENERAL ELECTRIC CO	COM	369604301	3,729	36,198	SH		OTR	15,118	36,198	0	0
GENERAL ELECTRIC CO	COM	369604301	11,893	115,434	SH		OTR	15,119	115,434	0	0
GENERAL ELECTRIC CO	COM	369604301	9,907	96,159	SH		DFND	15,22	96,159	0	0
GENERAL ELECTRIC CO	COM	369604301	17,589	170,718	SH		DFND	22	170,718	0	0
GENERAL ELECTRIC CO	COM	369604301	1,364	13,242	SH		OTR	4	6,457	6,785	0
GENERAL ELECTRIC CO	COM	369604301	760	7,373	SH		DFND	4	7,373	0	0
GENERAL ELECTRIC CO	COM	369604301	91,891	891,890	SH		DFND	40	798,500	0	93,390
GENERAL ELECTRIC CO	COM	369604301	195	1,894	SH		OTR	40,48	1,894	0	0
GENERAL ELECTRIC CO	COM	369604301	2,253	21,870	SH		DFND	42	21,870	0	0
GENERAL ELECTRIC CO	COM	369604301	328,697	3,190,300	SH		DFND	48	2,861,943	0	328,357
GENERAL ELECTRIC CO	COM	369604301	47,867	464,596	SH		DFND	49	453,980	0	10,616
GENERAL ELECTRIC CO	COM	369604301	27,705	268,898	SH		OTR	49	201,430	63,244	4,224
GENERAL ELECTRIC CO	COM	369604301	650	6,308	SH		DFND	59	6,238	0	70
GENERAL MILLS INC	COM	370334104	0	1	SH		DFND		1	0	0
GENERAL MILLS INC	COM	370334104	903	15,100	SH		OTR	12,448	15,100	0	0
GENERAL MILLS INC	COM	370334104	189,038	3,160,108	SH		DFND	15	2,116,157	0	1,043,951
GENERAL MILLS INC	COM	370334104	1,200	20,062	SH		OTR	15,118	20,062	0	0
GENERAL MILLS INC	COM	370334104	3,382	56,541	SH		OTR	15,119	56,541	0	0
GENERAL MILLS INC	COM	370334104	3,146	52,595	SH		DFND	15,22	52,595	0	0
GENERAL MILLS INC	COM	370334104	5,681	94,963	SH		DFND	22	94,963	0	0
GENERAL MILLS INC	COM	370334104	577	9,645	SH		DFND	4	9,645	0	0
GENERAL MILLS INC	COM	370334104	742	12,400	SH		OTR	4	7,600	4,800	0
GENERAL MILLS INC	COM	370334104	105,266	1,759,718	SH		DFND	48	1,575,282	0	184,436
GENERAL MILLS INC	COM	370334104	19,112	319,495	SH		DFND	49	300,671	0	18,824
GENERAL MILLS INC	COM	370334104	8,451	141,272	SH		OTR	49	90,871	44,913	5,488
GENERAL MILLS INC	COM	370334104	2,950	49,316	SH		DFND	59	48,709	0	607
GENERAL MOTORS CO	COM	37045V100	0	8	SH		DFND		8	0	0
GENERAL MOTORS CO	COM	37045V100	49,870	946,127	SH		DFND	124	876,931	0	69,196
GENERAL MOTORS CO	COM	37045V100	3,859	73,213	SH		OTR	124,118	73,213	0	0
GENERAL MOTORS CO	COM	37045V100	6,978	132,379	SH		OTR	12,415	132,379	0	0
GENERAL MOTORS CO	COM	37045V100	13,322	252,732	SH		DFND	12,422	252,732	0	0
GENERAL MOTORS CO	COM	37045V100	1,948	36,951	SH		OTR	12,448	36,951	0	0
GENERAL MOTORS CO	COM	37045V100	285,959	5,425,130	SH		DFND	15	3,013,738	0	2,411,392
GENERAL MOTORS CO	COM	37045V100	2,520	47,804	SH		OTR	15,118	47,804	0	0
GENERAL MOTORS CO	COM	37045V100	9,967	189,086	SH		OTR	15,119	189,086	0	0
GENERAL MOTORS CO	COM	37045V100	6,594	125,092	SH		DFND	15,22	125,092	0	0
GENERAL MOTORS CO	COM	37045V100	36,623	694,805	SH		DFND	22	694,805	0	0
GENERAL MOTORS CO	COM	37045V100	263	4,989	SH		OTR	4	1,780	3,209	0
GENERAL MOTORS CO	COM	37045V100	3,699	70,174	SH		DFND	4	70,174	0	0
GENERAL MOTORS CO	COM	37045V100	101	1,918	SH		DFND	42	1,918	0	0
GENERAL MOTORS CO	COM	37045V100	212,182	4,025,453	SH		DFND	48	3,611,622	0	413,831
GENERAL MOTORS CO	COM	37045V100	137,347	2,605,704	SH		DFND	49	2,576,745	1,320	27,639
GENERAL MOTORS CO	COM	37045V100	7,737	146,786	SH		OTR	49	101,708	40,928	4,150
GENERAL MOTORS CO	COM	37045V100	2,452	46,511	SH		DFND	59	42,161	0	4,350
GENERATION BIO CO	COM	37148K100	4,003	159,663	SH		DFND	124	159,663	0	0
GENERATION BIO CO	COM	37148K100	7,855	313,305	SH		DFND	12,422	313,305	0	0
GENERATION BIO CO	COM	37148K100	680	27,123	SH		OTR	12,448	27,123	0	0
GENERATION BIO CO	COM	37148K100	979	39,063	SH		DFND	15	9,411	0	29,652
GENERATION BIO CO	COM	37148K100	2,575	102,703	SH		DFND	48	102,703	0	0
GENESCO INC	COM	371532102	605	10,475	SH		OTR	12,448	10,475	0	0
GENESCO INC	COM	371532102	3,412	59,099	SH		DFND	15	43,138	0	15,961
GENESCO INC	COM	371532102	2,030	35,158	SH		DFND	22	35,158	0	0
GENESCO INC	COM	371532102	2,218	38,423	SH		DFND	48	38,423	0	0
GENESCO INC	COM	371532102	194	3,361	SH		DFND	49	3,361	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIE ENERGY LTD-B	CL B	372284208	309	47,300	SH		DFND	124	47,300	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,694	259,377	SH		DFND	15	259,377	0	0
GENIE ENERGY LTD-B	CL B	372284208	171	26,224	SH		DFND	48	26,224	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	370	271,719	SH		DFND	15	29,301	0	242,418
GENIUS BRANDS INTERNATIONAL	COM	37229T301	1,014	745,720	SH		DFND	48	745,720	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	5	3,500	SH		DFND	49	3,500	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	5,357	287,083	SH		DFND	124	200,883	0	86,200
GENIUS SPORTS LTD	SHAR	G3934V109	2,330	124,850	SH		DFND	12,422	124,850	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	91	4,901	SH		OTR	12,448	4,901	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	5,483	293,851	SH		OTR	12,466	293,851	0	0
GENMAB A/S -SP ADR	SPON	372303206	0	1	SH		DFND		1	0	0
GENMAB A/S -SP ADR	SPON	372303206	26	600	SH		DFND	15	600	0	0
GENMAB A/S -SP ADR	SPON	372303206	26	589	SH		DFND	4	589	0	0
GENMAB A/S -SP ADR	SPON	372303206	15	333	SH		OTR	49	0	333	0
GENMAB A/S -SP ADR	SPON	372303206	911	20,851	SH		DFND	49	20,851	0	0
GENMAB A/S -SP ADR	SPON	372303206	3,860	88,324	SH		DFND	59	86,158	0	2,166
GENOCEA BIOSCIENCES INC	COM	372427401	31	16,305	SH		DFND	48	16,305	0	0
GENPACT LTD	SHS	G3922B107	892	18,765	SH		DFND	12,422	18,765	0	0
GENPACT LTD	SHS	G3922B107	1,430	30,105	SH		OTR	12,448	30,105	0	0
GENPACT LTD	SHS	G3922B107	36,579	769,919	SH		DFND	15	680,274	0	89,645
GENPACT LTD	SHS	G3922B107	257	5,400	SH		OTR	15,119	5,400	0	0
GENPACT LTD	SHS	G3922B107	8,286	174,397	SH		DFND	22	174,397	0	0
GENPACT LTD	SHS	G3922B107	20	425	SH		DFND	4	425	0	0
GENPACT LTD	SHS	G3922B107	42,275	889,818	SH		DFND	48	832,060	0	57,758
GENPACT LTD	SHS	G3922B107	1,678	35,310	SH		DFND	49	34,990	0	320
GENPACT LTD	SHS	G3922B107	72	1,521	SH		OTR	49	0	1,521	0
GENPACT LTD	SHS	G3922B107	364	7,669	SH		DFND	59	7,669	0	0
GENPREX INC	COM	372446104	50	18,759	SH		DFND	48	18,759	0	0
GENTEX CORP	COM	371901109	1,018	30,880	SH		DFND	12,422	30,880	0	0
GENTEX CORP	COM	371901109	50,038	1,517,224	SH		DFND	15	1,400,627	0	116,597
GENTEX CORP	COM	371901109	263	7,970	SH		OTR	15,119	7,970	0	0
GENTEX CORP	COM	371901109	9,843	298,457	SH		DFND	22	298,457	0	0
GENTEX CORP	COM	371901109	2,723	82,575	SH		OTR	22,80	82,575	0	0
GENTEX CORP	COM	371901109	72	2,187	SH		DFND	4	2,187	0	0
GENTEX CORP	COM	371901109	28,502	864,208	SH		DFND	48	789,589	0	74,619
GENTEX CORP	COM	371901109	2,041	61,896	SH		OTR	49	61,233	663	0
GENTEX CORP	COM	371901109	5,360	162,532	SH		DFND	49	162,032	0	500
GENTEX CORP	COM	371901109	1,243	37,703	SH		DFND	59	37,348	0	355
GENTHERM INC	COM	37253A103	13,117	162,079	SH		DFND	124	113,372	0	48,707
GENTHERM INC	COM	37253A103	4,257	52,601	SH		DFND	12,422	52,601	0	0
GENTHERM INC	COM	37253A103	224	2,770	SH		OTR	12,448	2,770	0	0
GENTHERM INC	COM	37253A103	13,441	166,082	SH		OTR	12,466	166,082	0	0
GENTHERM INC	COM	37253A103	12,555	155,131	SH		DFND	15	134,821	0	20,310
GENTHERM INC	COM	37253A103	6,651	82,188	SH		DFND	22	82,188	0	0
GENTHERM INC	COM	37253A103	874	10,795	SH		OTR	22,69	10,795	0	0
GENTHERM INC	COM	37253A103	218	2,691	SH		OTR	22,87	2,691	0	0
GENTHERM INC	COM	37253A103	28	352	SH		DFND	4	352	0	0
GENTHERM INC	COM	37253A103	6,757	83,498	SH		DFND	48	83,498	0	0
GENTHERM INC	COM	37253A103	690	8,527	SH		DFND	49	8,527	0	0
GENTHERM INC	COM	37253A103	339	4,183	SH		DFND	59	4,183	0	0
GENUINE PARTS CO	COM	372460105	98	811	SH		DFND		811	0	0
GENUINE PARTS CO	COM	372460105	136	1,118	SH		DFND	124	1,118	0	0
GENUINE PARTS CO	COM	372460105	1,028	8,480	SH		OTR	12,448	8,480	0	0
GENUINE PARTS CO	COM	372460105	132,924	1,096,462	SH		DFND	15	861,078	0	235,384
GENUINE PARTS CO	COM	372460105	579	4,775	SH		OTR	15,118	4,775	0	0
GENUINE PARTS CO	COM	372460105	1,734	14,302	SH		OTR	15,119	14,302	0	0
GENUINE PARTS CO	COM	372460105	1,568	12,937	SH		DFND	15,22	12,937	0	0
GENUINE PARTS CO	COM	372460105	4,280	35,301	SH		DFND	22	35,301	0	0
GENUINE PARTS CO	COM	372460105	6	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	871	7,185	SH		DFND	4	7,185	0	0
GENUINE PARTS CO	COM	372460105	49,747	410,349	SH		DFND	48	367,921	0	42,428
GENUINE PARTS CO	COM	372460105	22,890	188,817	SH		DFND	49	187,174	23	1,620
GENUINE PARTS CO	COM	372460105	1,726	14,241	SH		OTR	49	11,554	2,474	213
GENUINE PARTS CO	COM	372460105	2,423	19,985	SH		DFND	59	19,646	0	339
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	11,132	2,968,441	SH		DFND	15	2,390,804	0	577,637
GENWORTH FINANCIAL INC-CL A	COM	37247D106	257	68,654	SH		OTR	15,119	68,654	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,725	1,260,064	SH		DFND	22	1,260,064	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	11	2,975	SH		DFND	4	2,975	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,580	1,221,409	SH		DFND	48	1,221,409	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	147	39,238	SH		DFND	49	39,238	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2	410	SH		OTR	49	365	45	0
GEO GROUP INC/THE	COM	36162J106	6,470	866,067	SH		DFND	15	763,001	0	103,066
GEO GROUP INC/THE	COM	36162J106	240	32,139	SH		OTR	15,119	32,139	0	0
GEO GROUP INC/THE	COM	36162J106	2,291	306,718	SH		DFND	22	306,718	0	0
GEO GROUP INC/THE	COM	36162J106	2,044	273,611	SH		DFND	48	273,611	0	0
GEO GROUP INC/THE	COM	36162J106	0	16	SH		OTR	49	16	0	0
GEO GROUP INC/THE	COM	36162J106	2	220	SH		DFND	49	220	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	223	23,360	SH		DFND	124	23,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	78	8,164	SH		DFND	48	8,164	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	830	SH		DFND	49	830	0	0
GERMAN AMERICAN BANCORP	COM	373865104	0	1	SH		DFND		1	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,520	117,014	SH		DFND	15	90,219	0	26,795
GERMAN AMERICAN BANCORP	COM	373865104	2,224	57,568	SH		DFND	48	57,568	0	0
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	612	446,774	SH		DFND	15	79,428	0	367,346
GERON CORP	COM	374163103	920	671,564	SH		DFND	48	671,564	0	0
GETTY REALTY CORP	COM	374297109	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	11,227	383,042	SH		DFND	15	340,833	0	42,209
GETTY REALTY CORP	COM	374297109	2,812	95,929	SH		DFND	22	95,929	0	0
GETTY REALTY CORP	COM	374297109	52	1,770	SH		DFND	4	1,770	0	0
GETTY REALTY CORP	COM	374297109	4,027	137,384	SH		DFND	48	137,384	0	0
GETTY REALTY CORP	COM	374297109	739	25,206	SH		DFND	49	25,206	0	0
GETTY REALTY CORP	COM	374297109	45	1,542	SH		OTR	49	0	1,542	0
GETTY REALTY CORP	COM	374297109	8	268	SH		DFND	59	268	0	0
GEVO INC	COM	374396406	0	2	SH		DFND		2	0	0
GEVO INC	COM	374396406	1,697	255,616	SH		DFND	15	45,603	0	210,013
GEVO INC	COM	374396406	3,068	462,047	SH		DFND	48	462,047	0	0
GEVO INC	COM	374396406	1	208	SH		DFND	49	208	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,967	79,874	SH		DFND	15	73,974	0	5,900
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	52	1,400	SH		OTR	15,119	1,400	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	3,099	83,414	SH		DFND	48	83,414	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	64	1,729	SH		DFND	59	1,729	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,648	95,454	SH		DFND	124	69,139	0	26,315
GIBRALTAR INDUSTRIES INC	COM	374689107	15,181	217,965	SH		DFND	12,422	217,965	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,390	19,962	SH		OTR	12,448	19,962	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,248	89,702	SH		OTR	12,466	89,702	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	10,339	148,449	SH		DFND	15	116,217	0	32,232
GIBRALTAR INDUSTRIES INC	COM	374689107	5,651	81,134	SH		DFND	22	81,134	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,117	30,402	SH		OTR	22,96	30,402	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	41	585	SH		DFND	4	585	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	8	122	SH		OTR	4	0	0	122
GIBRALTAR INDUSTRIES INC	COM	374689107	5,613	80,585	SH		DFND	48	80,585	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	34	489	SH		OTR	49	489	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	891	12,799	SH		DFND	49	12,799	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	164	2,348	SH		DFND	59	2,261	0	87
G-III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND		1	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,972	281,688	SH		DFND	15	229,395	0	52,293
G-III APPAREL GROUP LTD	COM	36237H101	126	4,449	SH		OTR	15,119	4,449	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,008	106,282	SH		DFND	22	106,282	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,283	45,320	SH		OTR	22,83	45,320	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,042	107,500	SH		DFND	48	107,500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	257	9,086	SH		OTR	49	9,086	0	0
G-III APPAREL GROUP LTD	COM	36237H101	271	9,590	SH		DFND	49	9,590	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	132	SH		DFND	59	22	0	110
GILDAN ACTIVEWEAR INC	COM	375916103	0	1	SH		DFND		1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,691	183,256	SH		DFND	15	177,120	0	6,136
GILDAN ACTIVEWEAR INC	COM	375916103	63	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,821	104,655	SH		DFND	48	104,655	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18	488	SH		DFND	49	488	0	0
GILEAD SCIENCES INC	COM	375558103	54	771	SH		DFND	124	771	0	0
GILEAD SCIENCES INC	COM	375558103	512,813	7,341,626	SH		DFND	15	5,195,856	0	2,145,770
GILEAD SCIENCES INC	COM	375558103	2,889	41,353	SH		OTR	15,118	41,353	0	0
GILEAD SCIENCES INC	COM	375558103	8,764	125,468	SH		OTR	15,119	125,468	0	0
GILEAD SCIENCES INC	COM	375558103	7,668	109,783	SH		DFND	15,22	109,783	0	0
GILEAD SCIENCES INC	COM	375558103	13,954	199,766	SH		DFND	22	199,766	0	0
GILEAD SCIENCES INC	COM	375558103	496	7,095	SH		OTR	4	3,530	3,565	0
GILEAD SCIENCES INC	COM	375558103	1,272	18,216	SH		DFND	4	18,216	0	0
GILEAD SCIENCES INC	COM	375558103	262,714	3,761,117	SH		DFND	48	3,383,485	0	377,632
GILEAD SCIENCES INC	COM	375558103	6,988	100,040	SH		OTR	49	69,320	27,041	3,679
GILEAD SCIENCES INC	COM	375558103	44,632	638,968	SH		DFND	49	614,309	10	24,649
GILEAD SCIENCES INC	COM	375558103	22,114	316,587	SH		DFND	59	304,380	0	12,207
GLACIER BANCORP INC	COM	37637Q105	34,689	626,725	SH		DFND	15	524,436	0	102,289
GLACIER BANCORP INC	COM	37637Q105	178	3,208	SH		OTR	15,119	3,208	0	0
GLACIER BANCORP INC	COM	37637Q105	5,936	107,250	SH		DFND	22	107,250	0	0
GLACIER BANCORP INC	COM	37637Q105	1,661	30,001	SH		OTR	22,121	30,001	0	0
GLACIER BANCORP INC	COM	37637Q105	66	1,189	SH		DFND	4	1,189	0	0
GLACIER BANCORP INC	COM	37637Q105	23,732	428,764	SH		DFND	48	428,764	0	0
GLACIER BANCORP INC	COM	37637Q105	2,586	46,722	SH		DFND	49	46,492	0	230
GLACIER BANCORP INC	COM	37637Q105	5	97	SH		OTR	49	0	97	0
GLACIER BANCORP INC	COM	37637Q105	13,425	242,556	SH		DFND	59	229,998	0	12,557
GLADSTONE COMMERCIAL CORP	COM	376536108	4,289	203,970	SH		DFND	15	166,432	0	37,538
GLADSTONE COMMERCIAL CORP	COM	376536108	1,914	91,012	SH		DFND	48	91,012	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	83	3,957	SH		DFND	49	3,957	0	0
GLADSTONE LAND CORP	COM	376549101	2,123	93,231	SH		DFND	15	69,888	0	23,343
GLADSTONE LAND CORP	COM	376549101	1,782	78,241	SH		DFND	48	78,241	0	0
GLADSTONE LAND CORP	COM	376549101	46	2,009	SH		DFND	49	2,009	0	0
GLATFELTER CORP	COM	377320106	6,365	451,425	SH		DFND	15	398,008	0	53,417
GLATFELTER CORP	COM	377320106	1,569	111,247	SH		DFND	22	111,247	0	0
GLATFELTER CORP	COM	377320106	3	230	SH		DFND	4	230	0	0
GLATFELTER CORP	COM	377320106	1,466	103,937	SH		DFND	48	103,937	0	0
GLATFELTER CORP	COM	377320106	250	17,759	SH		OTR	49	17,759	0	0
GLATFELTER CORP	COM	377320106	141	9,990	SH		DFND	49	9,990	0	0
GLAUKOS CORP	COM	377322102	10,114	209,975	SH		DFND	15	182,135	0	27,840
GLAUKOS CORP	COM	377322102	5,590	116,054	SH		DFND	22	116,054	0	0
GLAUKOS CORP	COM	377322102	58	1,198	SH		DFND	4	1,198	0	0
GLAUKOS CORP	COM	377322102	5,359	111,255	SH		DFND	48	111,255	0	0
GLAUKOS CORP	COM	377322102	1,118	23,206	SH		DFND	49	23,206	0	0
GLAUKOS CORP	COM	377322102	188	3,904	SH		OTR	49	3,904	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	12,203	319,364	SH		DFND	15	319,364	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	74	1,936	SH		OTR	4	1,936	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	340	8,898	SH		DFND	4	8,238	0	660
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	7,866	205,872	SH		DFND	42	205,872	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,647	488,026	SH		DFND	49	481,996	0	6,030
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,404	481,644	SH		OTR	49	126,748	350,571	4,325
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	755	19,765	SH		DFND	59	18,245	0	1,520
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,661	104,452	SH		DFND	15	67,358	0	37,094
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	487	19,099	SH		OTR	22,87	19,099	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,726	146,234	SH		DFND	48	146,234	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	58	2,266	SH		DFND	49	2,266	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	7,129	188,161	SH		DFND	15	177,729	0	10,432
GLOBAL INDUSTRIAL CO	COM	37892E102	892	23,540	SH		OTR	22,83	23,540	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	1,171	30,899	SH		DFND	48	30,899	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	11	295	SH		DFND	49	295	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	10,862	738,892	SH		DFND	124	738,892	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	3,372	229,408	SH		DFND	15	165,577	0	63,831
GLOBAL MEDICAL REIT INC	COM	37954A204	1,205	82,000	SH		OTR	22,83	82,000	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	2,955	201,014	SH		DFND	48	201,014	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	357	24,300	SH		DFND	49	24,300	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	2	114	SH		DFND	59	114	0	0
GLOBAL NET LEASE INC	COM	379378201	0	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	6,903	430,905	SH		DFND	15	320,504	0	110,401
GLOBAL NET LEASE INC	COM	379378201	3,969	247,750	SH		DFND	22	247,750	0	0
GLOBAL NET LEASE INC	COM	379378201	16	985	SH		DFND	4	985	0	0
GLOBAL NET LEASE INC	COM	379378201	5,457	340,626	SH		DFND	48	340,626	0	0
GLOBAL NET LEASE INC	COM	379378201	751	46,852	SH		DFND	49	46,852	0	0
GLOBAL NET LEASE INC	COM	379378201	0	3	SH		DFND	59	3	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,575	67,110	SH		DFND	124	14,602	0	52,508
GLOBAL PAYMENTS INC	COM	37940X102	19,619	124,501	SH		DFND	12,422	124,501	0	0
GLOBAL PAYMENTS INC	COM	37940X102	917	5,817	SH		OTR	12,448	5,817	0	0
GLOBAL PAYMENTS INC	COM	37940X102	153,454	973,819	SH		DFND	15	472,338	0	501,481
GLOBAL PAYMENTS INC	COM	37940X102	1,532	9,722	SH		OTR	15,118	9,722	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,919	18,521	SH		OTR	15,119	18,521	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,029	25,571	SH		DFND	15,22	25,571	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,136	45,286	SH		DFND	22	45,286	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,970	56,921	SH		OTR	22,71	56,921	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,606	16,538	SH		OTR	22,80	16,538	0	0
GLOBAL PAYMENTS INC	COM	37940X102	193	1,226	SH		DFND	4	1,226	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6	37	SH		OTR	4	0	0	37
GLOBAL PAYMENTS INC	COM	37940X102	131,605	835,166	SH		DFND	48	747,162	0	88,004
GLOBAL PAYMENTS INC	COM	37940X102	3,875	24,590	SH		OTR	49	9,909	14,681	0
GLOBAL PAYMENTS INC	COM	37940X102	9,928	63,000	SH		DFND	49	62,875	0	125
GLOBAL PAYMENTS INC	COM	37940X102	5,014	31,817	SH		DFND	59	30,743	0	1,074
GLOBAL WATER RESOURCES INC	COM	379463102	0	1	SH		DFND		1	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,464	78,208	SH		DFND	15	73,619	0	4,589
GLOBAL WATER RESOURCES INC	COM	379463102	635	33,942	SH		DFND	48	33,942	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	272	10,693	SH		DFND	49	10,693	0	0
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBALSTAR INC	COM	378973408	874	523,634	SH		DFND	15	145,171	0	378,463
GLOBALSTAR INC	COM	378973408	772	462,061	SH		OTR	22,69	462,061	0	0
GLOBALSTAR INC	COM	378973408	2,603	1,558,758	SH		DFND	48	1,558,758	0	0
GLOBANT SA	COM	L44385109	0	1	SH		DFND		1	0	0
GLOBANT SA	COM	L44385109	29,385	104,568	SH		DFND	124	104,568	0	0
GLOBANT SA	COM	L44385109	15,275	54,356	SH		DFND	12,422	54,356	0	0
GLOBANT SA	COM	L44385109	10,361	36,869	SH		DFND	15	17,396	0	19,473
GLOBANT SA	COM	L44385109	981	3,491	SH		OTR	22,69	3,491	0	0
GLOBANT SA	COM	L44385109	4	13	SH		DFND	4	13	0	0
GLOBANT SA	COM	L44385109	15,270	54,341	SH		DFND	40,22	54,341	0	0
GLOBANT SA	COM	L44385109	22,019	78,358	SH		DFND	48	65,989	0	12,369
GLOBANT SA	COM	L44385109	189	673	SH		DFND	49	673	0	0
GLOBANT SA	COM	L44385109	892	3,175	SH		OTR	49	3,175	0	0
GLOBANT SA	COM	L44385109	1,469	5,226	SH		DFND	59	5,060	0	166
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	3,057	34,337	SH		DFND	124	34,337	0	0
GLOBE LIFE INC	COM	37959E102	3,486	39,150	SH		DFND	12,422	39,150	0	0
GLOBE LIFE INC	COM	37959E102	35,801	402,125	SH		DFND	15	244,810	0	157,315
GLOBE LIFE INC	COM	37959E102	276	3,102	SH		OTR	15,118	3,102	0	0
GLOBE LIFE INC	COM	37959E102	831	9,333	SH		OTR	15,119	9,333	0	0
GLOBE LIFE INC	COM	37959E102	759	8,525	SH		DFND	15,22	8,525	0	0
GLOBE LIFE INC	COM	37959E102	1,333	14,972	SH		DFND	22	14,972	0	0
GLOBE LIFE INC	COM	37959E102	2,894	32,510	SH		OTR	22,80	32,510	0	0
GLOBE LIFE INC	COM	37959E102	16	175	SH		DFND	4	175	0	0
GLOBE LIFE INC	COM	37959E102	28,152	316,212	SH		DFND	48	285,757	0	30,455
GLOBE LIFE INC	COM	37959E102	3,323	37,330	SH		DFND	49	37,279	0	51
GLOBE LIFE INC	COM	37959E102	843	9,472	SH		OTR	49	249	9,223	0
GLOBE LIFE INC	COM	37959E102	380	4,274	SH		DFND	59	3,920	0	354
GLOBUS MEDICAL INC - A	CL A	379577208	409	5,340	SH		DFND	12,422	5,340	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	26,413	344,731	SH		DFND	15	306,659	0	38,072
GLOBUS MEDICAL INC - A	CL A	379577208	47	618	SH		OTR	15,119	618	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	6,047	78,921	SH		DFND	22	78,921	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	990	12,915	SH		OTR	22,69	12,915	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,463	45,196	SH		OTR	22,71	45,196	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	65	853	SH		DFND	4	853	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	21,163	276,209	SH		DFND	48	253,810	0	22,399
GLOBUS MEDICAL INC - A	CL A	379577208	2,802	36,574	SH		DFND	49	36,414	0	160
GLOBUS MEDICAL INC - A	CL A	379577208	33	425	SH		OTR	49	0	425	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,133	27,840	SH		DFND	59	27,840	0	0
GLYCOMIMETICS INC	COM	38000Q102	58	26,299	SH		DFND	48	26,299	0	0
GMS INC	COM	36251C103	10,357	236,466	SH		DFND	15	188,291	0	48,175
GMS INC	COM	36251C103	4,696	107,224	SH		DFND	22	107,224	0	0
GMS INC	COM	36251C103	9	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	4,451	101,631	SH		DFND	48	101,631	0	0
GMS INC	COM	36251C103	135	3,075	SH		DFND	49	3,075	0	0
GODADDY INC - CLASS A	CL A	380237107	0	1	SH		DFND		1	0	0
GODADDY INC - CLASS A	CL A	380237107	30,886	443,122	SH		DFND	15	358,193	0	84,929
GODADDY INC - CLASS A	CL A	380237107	97	1,398	SH		OTR	15,119	1,398	0	0
GODADDY INC - CLASS A	CL A	380237107	238	3,420	SH		DFND	22	3,420	0	0
GODADDY INC - CLASS A	CL A	380237107	17,488	250,900	SH		DFND	48	199,832	0	51,068
GODADDY INC - CLASS A	CL A	380237107	194	2,784	SH		DFND	49	2,784	0	0
GODADDY INC - CLASS A	CL A	380237107	835	11,985	SH		DFND	59	11,757	0	228
GOGO INC	COM	38046C109	1,445	83,550	SH		DFND	15	14,706	0	68,844
GOGO INC	COM	38046C109	1,251	72,332	SH		OTR	22,69	72,332	0	0
GOGO INC	COM	38046C109	2,517	145,511	SH		DFND	48	145,511	0	0
GOGO INC	COM	38046C109	1	55	SH		DFND	49	55	0	0
GOGO INC	COM	38046C109	1	36	SH		DFND	59	30	0	6
GOHEALTH INC-CLASS A	COM	38046W105	238	47,406	SH		DFND	15	14,056	0	33,350
GOHEALTH INC-CLASS A	COM	38046W105	303	60,265	SH		DFND	48	46,975	0	13,290
GOHEALTH INC-CLASS A	COM	38046W105	86	17,025	SH		DFND	49	17,025	0	0
GOLAR LNG LTD	SHS	G9456A100	0	1	SH		DFND		1	0	0
GOLAR LNG LTD	SHS	G9456A100	1,890	145,729	SH		DFND	15	26,771	0	118,958
GOLAR LNG LTD	SHS	G9456A100	2,379	183,385	SH		DFND	48	183,385	0	0
GOLAR LNG LTD	SHS	G9456A100	41	3,130	SH		OTR	49	0	3,130	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	0	1	SH		DFND		1	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	523	64,443	SH		DFND	15	64,443	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	11	1,308	SH		DFND	49	1,308	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	9	1,070	SH		DFND	59	1,070	0	0
GOLD RESOURCE CORP	COM	38068T105	261	166,503	SH		DFND	15	166,503	0	0
GOLD RESOURCE CORP	COM	38068T105	62	39,301	SH		DFND	48	39,301	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	755	15,374	SH		DFND	15	3,609	0	11,765
GOLDEN ENTERTAINMENT INC	COM	381013101	582	11,854	SH		OTR	22,78	11,854	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,181	44,437	SH		DFND	48	44,437	0	0
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	541	31,122	SH		DFND	15	7,634	0	23,488
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	1,553	89,384	SH		DFND	48	89,384	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	328	3,808	SH		DFND	49	3,808	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	4,721	54,871	SH		DFND	59	31,583	0	23,288
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	382	7,621	SH		DFND	59	4,060	0	3,561
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	550	9,517	SH		DFND	59	4,731	0	4,786
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	230	2,294	SH		DFND	59	1,034	0	1,260
GOLDMAN SACHS ACCESS U/SHORT	ACES	381430230	329	6,486	SH		DFND		6,486	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	1,837	37,573	SH		DFND	59	18,214	0	19,359
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	483	13,024	SH		DFND	59	7,484	0	5,540
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	31	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	4	114	SH		DFND	49	114	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	35,693	1,044,574	SH		DFND	59	880,539	0	164,034
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	886	14,061	SH		DFND	59	8,072	0	5,988
GOLDMAN SACHS BDC INC	SHS	38147U107	0	1	SH		DFND		1	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	261	14,244	SH		DFND	15	14,244	0	0
GOLDMAN SACHS EQL WGHT LARGE	EQUA	381430438	149	2,224	SH		DFND	49	2,224	0	0
GOLDMAN SACHS EQL WGHT LARGE	EQUA	381430438	61	917	SH		OTR	49	0	917	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,062	45,133	SH		DFND	124	43,748	0	1,385
GOLDMAN SACHS GROUP INC	COM	38141G104	8,512	22,517	SH		OTR	12,415	22,517	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,412	117,484	SH		DFND	12,422	117,484	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,452	6,485	SH		OTR	12,448	6,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	558,024	1,476,138	SH		DFND	15	904,186	0	571,952
GOLDMAN SACHS GROUP INC	COM	38141G104	4,215	11,149	SH		OTR	15,118	11,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,820	31,268	SH		OTR	15,119	31,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,093	29,344	SH		DFND	15,22	29,344	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,636	51,942	SH		DFND	22	51,942	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	853	2,256	SH		DFND	4	2,192	0	64
GOLDMAN SACHS GROUP INC	COM	38141G104	1,424	3,767	SH		OTR	4	2,128	1,621	18
GOLDMAN SACHS GROUP INC	COM	38141G104	475,014	1,256,552	SH		DFND	40	1,161,336	0	95,216
GOLDMAN SACHS GROUP INC	COM	38141G104	27,488	72,715	SH		DFND	40,22	72,715	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,771	25,846	SH		OTR	40,48	25,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,654	12,310	SH		DFND	42	12,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	369,838	978,331	SH		DFND	48	878,976	0	99,355
GOLDMAN SACHS GROUP INC	COM	38141G104	38,672	102,300	SH		DFND	49	100,595	0	1,705
GOLDMAN SACHS GROUP INC	COM	38141G104	3,877	10,257	SH		OTR	49	2,750	7,507	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,654	9,665	SH		DFND	59	9,509	0	156
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	0	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,353	24,883	SH		DFND	59	12,462	0	12,420
GOLDMAN SACHS MARKETBETA US	MARK	381430123	725	12,079	SH		DFND	59	6,746	0	5,333
GOLUB CAPITAL BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	277	17,532	SH		DFND	15	17,532	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2	125	SH		DFND	49	125	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	494	31,250	SH		OTR	49	31,250	0	0
GOODRICH PETROLEUM CORP	COM	382410843	325	13,720	SH		DFND	124	13,720	0	0
GOODRICH PETROLEUM CORP	COM	382410843	130	5,494	SH		DFND	48	5,494	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	163	3,982	SH		DFND	15	3,982	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,369	33,364	SH		DFND	48	33,364	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	92	2,250	SH		DFND	49	2,250	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	11	641	SH		DFND	124	641	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,467	139,365	SH		DFND	12,422	139,365	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	341	19,246	SH		OTR	12,448	19,246	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	24,116	1,362,505	SH		DFND	15	1,049,431	0	313,074
GOODYEAR TIRE & RUBBER CO	COM	382550101	549	31,042	SH		OTR	15,119	31,042	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	5,031	284,237	SH		DFND	22	284,237	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	72	4,076	SH		DFND	4	4,076	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	21,223	1,199,022	SH		DFND	48	1,199,022	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,508	198,179	SH		DFND	49	197,689	0	490
GOODYEAR TIRE & RUBBER CO	COM	382550101	15	865	SH		OTR	49	193	672	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,912	32,257	SH		DFND	15	14,423	0	17,834
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,567	16,858	SH		OTR	22,86	16,858	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	6,163	40,469	SH		DFND	48	40,469	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	13	84	SH		DFND	49	84	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	411	2,696	SH		OTR	49	2,696	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,729	11,354	SH		DFND	59	11,354	0	0
GOPRO INC-CLASS A	CL A	38268T103	0	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	5,173	552,667	SH		DFND	124	397,288	0	155,379
GOPRO INC-CLASS A	CL A	38268T103	10,428	1,114,118	SH		DFND	12,422	1,114,118	0	0
GOPRO INC-CLASS A	CL A	38268T103	851	90,873	SH		OTR	12,448	90,873	0	0
GOPRO INC-CLASS A	CL A	38268T103	4,963	530,233	SH		OTR	12,466	530,233	0	0
GOPRO INC-CLASS A	CL A	38268T103	1,426	152,360	SH		DFND	15	78,892	0	73,468
GOPRO INC-CLASS A	CL A	38268T103	2,682	286,584	SH		DFND	48	286,584	0	0
GOPRO INC-CLASS A	CL A	38268T103	9	1,000	SH		DFND	49	1,000	0	0
GOPRO INC-CLASS A	CL A	38268T103	297	31,728	SH		OTR	49	0	31,728	0
GOPRO INC-CLASS A	CL A	38268T103	492	52,548	SH		DFND	59	52,548	0	0
GORMAN-RUPP CO	COM	383082104	0	1	SH		DFND		1	0	0
GORMAN-RUPP CO	COM	383082104	2,770	77,340	SH		DFND	124	54,119	0	23,221
GORMAN-RUPP CO	COM	383082104	1,444	40,326	SH		DFND	12,422	40,326	0	0
GORMAN-RUPP CO	COM	383082104	47	1,320	SH		OTR	12,448	1,320	0	0
GORMAN-RUPP CO	COM	383082104	2,835	79,162	SH		OTR	12,466	79,162	0	0
GORMAN-RUPP CO	COM	383082104	4,555	127,202	SH		DFND	15	102,328	0	24,874
GORMAN-RUPP CO	COM	383082104	1,820	50,824	SH		DFND	48	50,824	0	0
GOSSAMER BIO INC	NOTE	38341PAA0	205	200,000	SH		DFND		200,000	0	0
GOSSAMER BIO INC	COM	38341P102	1,071	85,218	SH		DFND	15	18,804	0	66,414
GOSSAMER BIO INC	COM	38341P102	1,797	142,984	SH		DFND	48	142,984	0	0
GP STRATEGIES CORP	COM	36225V104	626	30,258	SH		DFND	15	18,147	0	12,111
GP STRATEGIES CORP	COM	36225V104	627	30,303	SH		DFND	48	30,303	0	0
GRACO INC	COM	384109104	0	1	SH		DFND		1	0	0
GRACO INC	COM	384109104	2,279	32,566	SH		DFND	124	19,861	0	12,705
GRACO INC	COM	384109104	33,512	478,941	SH		DFND	12,422	478,941	0	0
GRACO INC	COM	384109104	1,228	17,545	SH		OTR	12,448	17,545	0	0
GRACO INC	COM	384109104	48,257	689,685	SH		DFND	15	610,177	0	79,508
GRACO INC	COM	384109104	241	3,438	SH		OTR	15,119	3,438	0	0
GRACO INC	COM	384109104	12,015	171,713	SH		DFND	22	171,713	0	0
GRACO INC	COM	384109104	121	1,730	SH		DFND	4	1,730	0	0
GRACO INC	COM	384109104	996	14,236	SH		DFND	42	14,236	0	0
GRACO INC	COM	384109104	42,474	607,037	SH		DFND	48	556,253	0	50,784
GRACO INC	COM	384109104	18	259	SH		OTR	49	204	55	0
GRACO INC	COM	384109104	5,189	74,165	SH		DFND	49	73,865	0	300
GRACO INC	COM	384109104	322	4,599	SH		DFND	59	4,599	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	24,040	2,329,444	SH		DFND	124	1,734,995	0	594,449
GRAFTECH INTERNATIONAL LTD	COM	384313508	22,377	2,168,313	SH		DFND	12,422	2,168,313	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,665	452,005	SH		OTR	12,448	452,005	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	7,972	772,442	SH		OTR	12,466	772,442	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	6,365	616,781	SH		DFND	15	492,267	0	124,514
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,681	453,569	SH		DFND	48	453,569	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	7	665	SH		DFND	49	665	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	4	SH		DFND	59	4	0	0
GRAHAM CORP	COM	384556106	0	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	635	51,171	SH		DFND	15	51,171	0	0
GRAHAM CORP	COM	384556106	105	8,480	SH		DFND	48	8,480	0	0
GRAHAM CORP	COM	384556106	5	420	SH		DFND	49	420	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	0	1	SH		DFND		1	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	627	1,065	SH		DFND	12,422	1,065	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	18,990	32,232	SH		DFND	15	27,744	0	4,488
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	155	263	SH		OTR	15,119	263	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,453	4,164	SH		DFND	22	4,164	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	20	34	SH		DFND	4	34	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,818	16,665	SH		DFND	48	16,665	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,615	2,741	SH		DFND	49	2,729	0	12
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,841	16,703	SH		OTR	49	0	0	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	43	73	SH		DFND	59	72	0	1
GRAND CANYON EDUCATION INC	COM	38526M106	0	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,758	19,982	SH		DFND	12,422	19,982	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	16,720	190,086	SH		DFND	15	167,987	0	22,099
GRAND CANYON EDUCATION INC	COM	38526M106	31	358	SH		OTR	15,119	358	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	4,013	45,623	SH		DFND	22	45,623	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	65	739	SH		DFND	4	739	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	5	56	SH		OTR	4	0	0	56
GRAND CANYON EDUCATION INC	COM	38526M106	14,221	161,676	SH		DFND	48	147,260	0	14,416
GRAND CANYON EDUCATION INC	COM	38526M106	2,029	23,063	SH		DFND	49	22,981	0	82
GRAND CANYON EDUCATION INC	COM	38526M106	912	10,366	SH		OTR	49	9,026	395	945
GRAND CANYON EDUCATION INC	COM	38526M106	845	9,601	SH		DFND	59	9,308	0	293
GRANITE CONSTRUCTION INC	COM	387328107	9,191	232,400	SH		DFND	124	162,561	0	69,839
GRANITE CONSTRUCTION INC	COM	387328107	5,434	137,399	SH		DFND	12,422	137,399	0	0
GRANITE CONSTRUCTION INC	COM	387328107	157	3,972	SH		OTR	12,448	3,972	0	0
GRANITE CONSTRUCTION INC	COM	387328107	9,418	238,139	SH		OTR	12,466	238,139	0	0
GRANITE CONSTRUCTION INC	COM	387328107	14,061	355,525	SH		DFND	15	301,486	0	54,039
GRANITE CONSTRUCTION INC	COM	387328107	4,508	113,994	SH		DFND	22	113,994	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,702	43,042	SH		OTR	22,121	43,042	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,353	34,200	SH		OTR	22,83	34,200	0	0
GRANITE CONSTRUCTION INC	COM	387328107	66	1,675	SH		DFND	4	1,675	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,326	109,385	SH		DFND	48	109,385	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,668	42,162	SH		DFND	49	42,162	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2,988	226,844	SH		DFND	15	163,314	0	63,530
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,792	136,046	SH		DFND	22	136,046	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,682	127,725	SH		DFND	48	127,725	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	162	12,266	SH		DFND	49	12,266	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	156	2,189	SH		DFND	15	2,189	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	65	913	SH		DFND	48	913	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	215	7,148	SH		DFND	59	6,597	0	551
GRANITESHARES GOLD TRUST	SHS	38748G101	13,979	801,543	SH		DFND	40,22	801,543	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	8,297	475,755	SH		OTR	40,48	475,755	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	22,411	1,177,032	SH		DFND	15	1,041,866	0	135,166
GRAPHIC PACKAGING HOLDING CO	COM	388689101	313	16,445	SH		OTR	15,119	16,445	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,700	456,919	SH		DFND	48	374,917	0	82,002
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	106	SH		OTR	49	0	106	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	191	10,043	SH		DFND	49	10,043	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	412	21,646	SH		DFND	59	21,301	0	345
GRAPHITE BIO INC	COM	38870X104	158	9,625	SH		DFND	15	1,861	0	7,764
GRAPHITE BIO INC	COM	38870X104	488	29,769	SH		DFND	48	29,769	0	0
GRAY TELEVISION INC	COM	389375106	7,785	341,160	SH		DFND	124	238,717	0	102,443
GRAY TELEVISION INC	COM	389375106	5,091	223,109	SH		DFND	12,422	223,109	0	0
GRAY TELEVISION INC	COM	389375106	133	5,825	SH		OTR	12,448	5,825	0	0
GRAY TELEVISION INC	COM	389375106	7,969	349,222	SH		OTR	12,466	349,222	0	0
GRAY TELEVISION INC	COM	389375106	7,574	331,911	SH		DFND	15	232,759	0	99,152
GRAY TELEVISION INC	COM	389375106	133	5,820	SH		OTR	15,119	5,820	0	0
GRAY TELEVISION INC	COM	389375106	4,084	178,964	SH		OTR	22,96	178,964	0	0
GRAY TELEVISION INC	COM	389375106	4,672	204,722	SH		DFND	48	204,722	0	0
GREAT AJAX CORP	COM	38983D300	571	42,299	SH		DFND	15	23,216	0	19,083
GREAT AJAX CORP	COM	38983D300	652	48,353	SH		DFND	48	48,353	0	0
GREAT AJAX CORP	COM	38983D300	50	3,672	SH		DFND	49	3,672	0	0
GREAT ELM GROUP INC	COM	39037G109	0	6	SH		DFND		6	0	0
GREAT ELM GROUP INC	COM	39037G109	41	18,232	SH		DFND	48	18,232	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,628	174,150	SH		DFND	15	97,496	0	76,654
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,003	66,444	SH		OTR	22,83	66,444	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,429	160,953	SH		DFND	48	160,953	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	0	1	SH		DFND		1	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	3,208	58,527	SH		DFND	15	46,900	0	11,627
GREAT SOUTHERN BANCORP INC	COM	390905107	1,534	27,980	SH		OTR	22,83	27,980	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,391	25,385	SH		DFND	48	25,385	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	38	690	SH		DFND	49	690	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	1	SH		DFND		1	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,868	240,304	SH		DFND	15	180,162	0	60,142
GREAT WESTERN BANCORP INC	COM	391416104	4,488	137,092	SH		DFND	22	137,092	0	0
GREAT WESTERN BANCORP INC	COM	391416104	156	4,763	SH		OTR	22,87	4,763	0	0
GREAT WESTERN BANCORP INC	COM	391416104	25	770	SH		DFND	4	770	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4,358	133,108	SH		DFND	48	133,108	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,556	47,515	SH		DFND	49	47,515	0	0
GREAT WESTERN BANCORP INC	COM	391416104	132	4,030	SH		DFND	59	4,030	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,083	101,505	SH		DFND	15	69,790	0	31,715
GREEN BRICK PARTNERS INC	COM	392709101	1,559	75,957	SH		DFND	48	75,957	0	0
GREEN BRICK PARTNERS INC	COM	392709101	222	10,800	SH		DFND	49	10,800	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	78	SH		OTR	49	0	78	0
GREEN DOT CORP-CLASS A	CL A	39304D102	12,826	254,829	SH		DFND	15	197,680	0	57,149
GREEN DOT CORP-CLASS A	CL A	39304D102	6,885	136,806	SH		DFND	22	136,806	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,620	32,190	SH		OTR	22,83	32,190	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,646	32,710	SH		OTR	22,86	32,710	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	35	703	SH		DFND	4	703	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	6,529	129,726	SH		DFND	48	129,726	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,090	21,650	SH		DFND	49	21,650	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREEN PLAINS INC	COM	393222104	7,591	232,496	SH		DFND	15	179,560	0	52,936
GREEN PLAINS INC	COM	393222104	4,246	130,037	SH		DFND	22	130,037	0	0
GREEN PLAINS INC	COM	393222104	519	15,890	SH		OTR	22,104	15,890	0	0
GREEN PLAINS INC	COM	393222104	857	26,251	SH		OTR	22,69	26,251	0	0
GREEN PLAINS INC	COM	393222104	4,016	123,006	SH		DFND	48	123,006	0	0
GREEN PLAINS INC	COM	393222104	965	29,565	SH		DFND	49	29,565	0	0
GREEN PLAINS INC	COM	393222104	502	15,386	SH		DFND	59	15,386	0	0
GREENBOX POS	COM	39366L208	68	8,237	SH		DFND	15	2,168	0	6,069
GREENBOX POS	COM	39366L208	741	89,422	SH		DFND	48	89,422	0	0
GREENBOX POS	COM	39366L208	2	235	SH		DFND	49	235	0	0
GREENBRIER COMPANIES INC	COM	393657101	5,465	127,125	SH		DFND	124	88,921	0	38,204
GREENBRIER COMPANIES INC	COM	393657101	4,315	100,374	SH		DFND	12,422	100,374	0	0
GREENBRIER COMPANIES INC	COM	393657101	93	2,172	SH		OTR	12,448	2,172	0	0
GREENBRIER COMPANIES INC	COM	393657101	5,600	130,266	SH		OTR	12,466	130,266	0	0
GREENBRIER COMPANIES INC	COM	393657101	14,675	341,361	SH		DFND	15	304,211	0	37,150
GREENBRIER COMPANIES INC	COM	393657101	127	2,965	SH		OTR	15,119	2,965	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,477	80,885	SH		DFND	22	80,885	0	0
GREENBRIER COMPANIES INC	COM	393657101	53	1,225	SH		DFND	4	1,225	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,340	77,700	SH		DFND	48	77,700	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,518	35,322	SH		DFND	49	35,265	0	57
GREENBRIER COMPANIES INC	COM	393657101	202	4,700	SH		OTR	49	4,010	690	0
GREENHILL & CO INC	COM	395259104	230	15,710	SH		DFND	124	15,710	0	0
GREENHILL & CO INC	COM	395259104	1,084	74,170	SH		DFND	15	64,285	0	9,885
GREENHILL & CO INC	COM	395259104	513	35,112	SH		DFND	22	35,112	0	0
GREENHILL & CO INC	COM	395259104	497	33,980	SH		DFND	48	33,980	0	0
GREENHILL & CO INC	COM	395259104	25	1,725	SH		DFND	49	1,725	0	0
GREENLANE HOLDINGS INC - A	CL A	395330103	14	5,737	SH		DFND	15	0	0	5,737
GREENLANE HOLDINGS INC - A	CL A	395330103	82	34,442	SH		DFND	48	34,442	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	317	42,941	SH		DFND	15	7,442	0	35,499
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	525	71,039	SH		DFND	48	71,039	0	0
GREENSKY INC-CLASS A	CL A	39572G100	435	38,900	SH		OTR	12,448	38,900	0	0
GREENSKY INC-CLASS A	CL A	39572G100	1,076	96,270	SH		DFND	15	51,993	0	44,277
GREENSKY INC-CLASS A	CL A	39572G100	1,838	164,360	SH		DFND	48	164,360	0	0
GREENSKY INC-CLASS A	CL A	39572G100	42	3,800	SH		DFND	49	3,800	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	75	1,911	SH		DFND	15	502	0	1,409
GREENWICH LIFESCIENCES INC	COM	396879108	313	8,022	SH		DFND	48	8,022	0	0
GREIF INC-CL A	CL A	397624107	2	25	SH		DFND		25	0	0
GREIF INC-CL A	CL A	397624107	35,764	553,628	SH		DFND	15	526,376	0	27,252
GREIF INC-CL A	CL A	397624107	13	208	SH		OTR	15,119	208	0	0
GREIF INC-CL A	CL A	397624107	1,725	26,696	SH		DFND	22	26,696	0	0
GREIF INC-CL A	CL A	397624107	7,302	113,035	SH		DFND	48	113,035	0	0
GREIF INC-CL A	CL A	397624107	910	14,085	SH		DFND	49	14,085	0	0
GREIF INC-CL B	CL B	397624206	1	12	SH		DFND		12	0	0
GREIF INC-CL B	CL B	397624206	971	14,988	SH		DFND	15	9,569	0	5,419
GREIF INC-CL B	CL B	397624206	893	13,778	SH		DFND	48	13,778	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	983	33,638	SH		DFND	15	8,799	0	24,839
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,185	40,553	SH		OTR	22,69	40,553	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	2,668	91,310	SH		OTR	22,86	91,310	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	2,673	91,490	SH		DFND	48	91,490	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	389	13,313	SH		OTR	49	13,313	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	383	13,094	SH		DFND	59	12,907	0	187
GRIFFON CORP	COM	398433102	10,509	427,200	SH		DFND	15	372,719	0	54,481
GRIFFON CORP	COM	398433102	2,890	117,496	SH		DFND	22	117,496	0	0
GRIFFON CORP	COM	398433102	890	36,164	SH		OTR	22,121	36,164	0	0
GRIFFON CORP	COM	398433102	18	740	SH		DFND	4	740	0	0
GRIFFON CORP	COM	398433102	2,714	110,314	SH		DFND	48	110,314	0	0
GRIFFON CORP	COM	398433102	294	11,960	SH		DFND	49	11,960	0	0
GRIFOLS SA-ADR	SP A	398438408	5,515	377,454	SH		DFND		377,454	0	0
GRIFOLS SA-ADR	SP A	398438408	25	1,713	SH		DFND	49	1,713	0	0
GRIFOLS SA-ADR	SP A	398438408	9	589	SH		OTR	49	0	589	0
GRIFOLS SA-ADR	SP A	398438408	17	1,189	SH		DFND	59	1,189	0	0
GRITSTONE BIO INC	COM	39868T105	548	50,707	SH		DFND	15	6,967	0	43,740
GRITSTONE BIO INC	COM	39868T105	1,135	105,102	SH		DFND	48	105,102	0	0
GRITSTONE BIO INC	COM	39868T105	39	3,565	SH		DFND	49	3,565	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,532	302,810	SH		DFND	124	261,705	0	41,105
GROCERY OUTLET HOLDING CORP	COM	39874R101	33,179	1,538,203	SH		DFND	12,422	1,538,203	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,385	64,231	SH		OTR	12,448	64,231	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,871	318,558	SH		DFND	15	280,801	0	37,757
GROCERY OUTLET HOLDING CORP	COM	39874R101	15	692	SH		OTR	15,119	692	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,943	90,074	SH		DFND	22	90,074	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	17	800	SH		DFND	4	800	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	856	39,703	SH		DFND	42	39,703	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6,663	308,901	SH		DFND	48	283,364	0	25,537
GROCERY OUTLET HOLDING CORP	COM	39874R101	799	37,033	SH		DFND	49	36,783	0	250
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND		1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28,309	150,676	SH		DFND	15	130,834	0	19,842
GROUP 1 AUTOMOTIVE INC	COM	398905109	372	1,981	SH		OTR	15,119	1,981	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,331	44,343	SH		DFND	22	44,343	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,068	5,682	SH		OTR	22,69	5,682	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	43	SH		DFND	4	43	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	19	SH		OTR	4	0	0	19
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,372	44,563	SH		DFND	48	44,563	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,944	10,346	SH		DFND	49	10,346	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	48	257	SH		OTR	49	257	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	11	SH		DFND	59	11	0	0
GROUPON INC	COM	399473206	0	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206	827	36,255	SH		DFND	15	19,905	0	16,350
GROUPON INC	COM	399473206	1,224	53,661	SH		DFND	48	53,661	0	0
GROUPON INC	COM	399473206	5	200	SH		DFND	49	200	0	0
GROWGENERATION CORP	COM	39986L109	2,148	87,076	SH		DFND	15	56,743	0	30,333
GROWGENERATION CORP	COM	39986L109	3,118	126,386	SH		DFND	48	126,386	0	0
GROWGENERATION CORP	COM	39986L109	90	3,665	SH		DFND	49	3,665	0	0
GROWGENERATION CORP	COM	39986L109	66	2,659	SH		DFND	59	2,577	0	82
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	924	19,722	SH		DFND	59	19,722	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	6	30	SH		DFND	49	30	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	10	52	SH		OTR	49	0	52	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	1,447	7,740	SH		DFND	51	4,790	0	2,950
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,977	31,960	SH		OTR	51,94	31,960	0	0
GT BIOPHARMA INC	COM	36254L209	565	83,770	SH		DFND	124	83,770	0	0
GT BIOPHARMA INC	COM	36254L209	59	8,786	SH		DFND	15	2,581	0	6,205
GT BIOPHARMA INC	COM	36254L209	301	44,600	SH		DFND	48	44,600	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	251	33,418	SH		DFND	15	4,304	0	29,114
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	510	67,765	SH		DFND	48	67,765	0	0
GUARANTY BANCSHARES INC	COM	400764106	0	1	SH		DFND		1	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,213	33,834	SH		DFND	15	26,757	0	7,077
GUARANTY BANCSHARES INC	COM	400764106	685	19,110	SH		DFND	48	19,110	0	0
GUARDANT HEALTH INC	COM	40131M109	202	1,619	SH		DFND	124	1,619	0	0
GUARDANT HEALTH INC	COM	40131M109	19,807	158,447	SH		DFND	15	117,133	0	41,314
GUARDANT HEALTH INC	COM	40131M109	733	5,863	SH		OTR	22,78	5,863	0	0
GUARDANT HEALTH INC	COM	40131M109	19,148	153,175	SH		DFND	48	125,877	0	27,298
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		OTR	49	0	15	0
GUARDANT HEALTH INC	COM	40131M109	246	1,969	SH		DFND	49	1,969	0	0
GUARDANT HEALTH INC	COM	40131M109	2,709	21,672	SH		DFND	59	21,507	0	165
GUESS INC	NOTE	401617AD7	392	350,000	SH		DFND		350,000	0	0
GUESS INC	COM	401617105	5,525	262,976	SH		DFND	124	184,018	0	78,958
GUESS INC	COM	401617105	2,881	137,119	SH		DFND	12,422	137,119	0	0
GUESS INC	COM	401617105	393	18,709	SH		OTR	12,448	18,709	0	0
GUESS INC	COM	401617105	5,655	269,168	SH		OTR	12,466	269,168	0	0
GUESS INC	COM	401617105	9,054	430,925	SH		DFND	15	383,682	0	47,243
GUESS INC	COM	401617105	2,003	95,355	SH		DFND	22	95,355	0	0
GUESS INC	COM	401617105	2,110	100,421	SH		DFND	48	100,421	0	0
GUESS INC	COM	401617105	64	3,040	SH		DFND	49	3,040	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,024	850,000	SH		DFND		850,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45,854	385,750	SH		DFND	15	342,015	0	43,735
GUIDEWIRE SOFTWARE INC	COM	40171V100	799	6,721	SH		DFND	22	6,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,763	141,019	SH		DFND	48	116,000	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100	62	525	SH		DFND	49	525	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,052	25,675	SH		DFND	59	25,265	0	410
GULF ISLAND FABRICATION INC	COM	402307102	44	11,069	SH		DFND	48	11,069	0	0
GULFPORT ENERGY CORP	COMM	402635502	1,475	17,940	SH		OTR	22,83	17,940	0	0
GULFPORT ENERGY CORP	COMM	402635502	374	4,553	SH		DFND	48	4,553	0	0
GXO LOGISTICS INC	COMM	36262G101	825	10,513	SH		DFND	124	10,513	0	0
GXO LOGISTICS INC	COMM	36262G101	25,114	320,168	SH		DFND	15	274,706	0	45,462
GXO LOGISTICS INC	COMM	36262G101	476	6,074	SH		OTR	15,119	6,074	0	0
GXO LOGISTICS INC	COMM	36262G101	7,808	99,547	SH		DFND	22	99,547	0	0
GXO LOGISTICS INC	COMM	36262G101	1,078	13,739	SH		OTR	22,87	13,739	0	0
GXO LOGISTICS INC	COMM	36262G101	111	1,419	SH		DFND	4	1,419	0	0
GXO LOGISTICS INC	COMM	36262G101	27,774	354,082	SH		DFND	48	324,210	0	29,872
GXO LOGISTICS INC	COMM	36262G101	7	85	SH		OTR	49	39	46	0
GXO LOGISTICS INC	COMM	36262G101	3,798	48,420	SH		DFND	49	48,213	0	207
GXO LOGISTICS INC	COMM	36262G101	770	9,816	SH		DFND	59	9,816	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	9,271	267,107	SH		DFND	15	246,056	0	21,051
H&E EQUIPMENT SERVICES INC	COM	404030108	973	28,020	SH		OTR	22,104	28,020	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,040	58,778	SH		OTR	22,86	58,778	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,719	78,321	SH		DFND	48	78,321	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	420	12,106	SH		DFND	49	12,106	0	0
H&R BLOCK INC	COM	093671105	26	1,038	SH		DFND		1,038	0	0
H&R BLOCK INC	COM	093671105	390	15,590	SH		DFND	12,422	15,590	0	0
H&R BLOCK INC	COM	093671105	49,082	1,963,275	SH		DFND	15	1,877,723	0	85,552
H&R BLOCK INC	COM	093671105	363	14,502	SH		OTR	15,119	14,502	0	0
H&R BLOCK INC	COM	093671105	5,389	215,542	SH		DFND	22	215,542	0	0
H&R BLOCK INC	COM	093671105	69	2,750	SH		DFND	4	2,750	0	0
H&R BLOCK INC	COM	093671105	16,157	646,294	SH		DFND	48	591,446	0	54,848
H&R BLOCK INC	COM	093671105	112	4,473	SH		OTR	49	55	4,418	0
H&R BLOCK INC	COM	093671105	2,973	118,931	SH		DFND	49	118,469	0	462
H&R BLOCK INC	COM	093671105	0	1	SH		DFND	59	1	0	0
H.B. FULLER CO.	COM	359694106	28,011	433,874	SH		DFND	15	379,730	0	54,144
H.B. FULLER CO.	COM	359694106	150	2,329	SH		OTR	15,119	2,329	0	0
H.B. FULLER CO.	COM	359694106	8,398	130,087	SH		DFND	22	130,087	0	0
H.B. FULLER CO.	COM	359694106	121	1,880	SH		DFND	4	1,880	0	0
H.B. FULLER CO.	COM	359694106	8,046	124,634	SH		DFND	48	124,634	0	0
H.B. FULLER CO.	COM	359694106	3,153	48,834	SH		DFND	49	48,834	0	0
H.B. FULLER CO.	COM	359694106	29	448	SH		OTR	49	0	448	0
H.B. FULLER CO.	COM	359694106	199	3,088	SH		DFND	59	2,915	0	173
HACKETT GROUP INC/THE	COM	404609109	0	1	SH		DFND		1	0	0
HACKETT GROUP INC/THE	COM	404609109	821	41,850	SH		DFND	124	41,850	0	0
HACKETT GROUP INC/THE	COM	404609109	3,464	176,570	SH		DFND	15	157,152	0	19,418
HACKETT GROUP INC/THE	COM	404609109	1,007	51,330	SH		OTR	22,83	51,330	0	0
HACKETT GROUP INC/THE	COM	404609109	1,255	63,955	SH		DFND	48	63,955	0	0
HACKETT GROUP INC/THE	COM	404609109	778	39,671	SH		DFND	59	38,727	0	944
HAEMONETICS CORP/MASS	COM	405024100	16,452	233,068	SH		DFND	15	193,103	0	39,965
HAEMONETICS CORP/MASS	COM	405024100	29	405	SH		OTR	15,119	405	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,625	51,353	SH		DFND	22	51,353	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,292	46,638	SH		OTR	22,121	46,638	0	0
HAEMONETICS CORP/MASS	COM	405024100	32	450	SH		DFND	4	450	0	0
HAEMONETICS CORP/MASS	COM	405024100	15,575	220,639	SH		DFND	48	220,639	0	0
HAEMONETICS CORP/MASS	COM	405024100	381	5,400	SH		OTR	49	5,400	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,543	21,862	SH		DFND	49	21,722	0	140
HAIN CELESTIAL GROUP INC	COM	405217100	7,974	186,400	SH		DFND	124	131,469	0	54,931
HAIN CELESTIAL GROUP INC	COM	405217100	4,535	106,018	SH		DFND	12,422	106,018	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	197	4,603	SH		OTR	12,448	4,603	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,011	187,257	SH		OTR	12,466	187,257	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14,982	350,213	SH		DFND	15	305,991	0	44,222
HAIN CELESTIAL GROUP INC	COM	405217100	28	648	SH		OTR	15,119	648	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,414	103,184	SH		DFND	22	103,184	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,083	25,309	SH		OTR	22,121	25,309	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	130	3,036	SH		OTR	22,87	3,036	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	68	1,596	SH		DFND	4	1,596	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,834	300,008	SH		DFND	48	272,873	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	2,178	50,918	SH		DFND	49	50,706	0	212
HAIN CELESTIAL GROUP INC	COM	405217100	409	9,549	SH		OTR	49	0	9,549	0
HALL OF FAME RESORT & ENTERT	COM	40619L102	142	53,538	SH		DFND	15	6,315	0	47,223
HALL OF FAME RESORT & ENTERT	COM	40619L102	332	125,199	SH		DFND	48	125,199	0	0
HALLADOR ENERGY CO	COM	40609P105	0	1	SH		DFND		1	0	0
HALLADOR ENERGY CO	COM	40609P105	40	13,588	SH		DFND	48	13,588	0	0
HALLIBURTON CO	COM	406216101	83,342	3,854,878	SH		DFND	15	2,422,171	0	1,432,707
HALLIBURTON CO	COM	406216101	636	29,430	SH		OTR	15,118	29,430	0	0
HALLIBURTON CO	COM	406216101	2,039	94,324	SH		OTR	15,119	94,324	0	0
HALLIBURTON CO	COM	406216101	1,672	77,333	SH		DFND	15,22	77,333	0	0
HALLIBURTON CO	COM	406216101	3,905	180,633	SH		DFND	22	180,633	0	0
HALLIBURTON CO	COM	406216101	3,326	153,827	SH		OTR	22,80	153,827	0	0
HALLIBURTON CO	COM	406216101	109	5,019	SH		DFND	4	5,019	0	0
HALLIBURTON CO	COM	406216101	7	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	52,504	2,428,489	SH		DFND	48	2,160,003	0	268,486
HALLIBURTON CO	COM	406216101	315	14,573	SH		OTR	49	7,395	7,178	0
HALLIBURTON CO	COM	406216101	8,425	389,676	SH		DFND	49	388,815	0	861
HALLIBURTON CO	COM	406216101	0	9	SH		DFND	59	9	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	83	22,830	SH		DFND	48	22,830	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	626	15,380	SH		DFND	12,422	15,380	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,805	609,764	SH		DFND	15	523,651	0	86,113
HALOZYME THERAPEUTICS INC	COM	40637H109	45	1,112	SH		OTR	15,119	1,112	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,834	143,402	SH		DFND	22	143,402	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,367	82,758	SH		OTR	22,114	82,758	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,141	52,632	SH		OTR	22,86	52,632	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12	295	SH		DFND	4	295	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,645	605,823	SH		DFND	48	605,823	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,123	27,598	SH		DFND	49	27,338	0	260
HALOZYME THERAPEUTICS INC	COM	40637H109	4	110	SH		OTR	49	0	110	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,288	31,651	SH		DFND	59	31,651	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,199	76,518	SH		DFND	15	67,062	0	9,456
HAMILTON BEACH BRAND-A	COM	40701T104	270	17,219	SH		DFND	48	17,219	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	9,725	114,653	SH		DFND	15	93,918	0	20,735
HAMILTON LANE INC-CLASS A	CL A	407497106	6,594	77,738	SH		DFND	48	77,738	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	21	245	SH		DFND	49	245	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	2	22	SH		OTR	49	0	22	0
HAMILTON LANE INC-CLASS A	CL A	407497106	319	3,765	SH		DFND	59	3,557	0	208
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORP	COM	410120109	705	14,970	SH		DFND	12,422	14,970	0	0
HANCOCK WHITNEY CORP	COM	410120109	17,865	379,137	SH		DFND	15	281,999	0	97,138
HANCOCK WHITNEY CORP	COM	410120109	272	5,765	SH		OTR	15,119	5,765	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,173	88,564	SH		DFND	22	88,564	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,246	26,450	SH		OTR	22,83	26,450	0	0
HANCOCK WHITNEY CORP	COM	410120109	85	1,795	SH		DFND	4	1,795	0	0
HANCOCK WHITNEY CORP	COM	410120109	17,287	366,882	SH		DFND	48	366,882	0	0
HANCOCK WHITNEY CORP	COM	410120109	7	148	SH		OTR	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	4,096	86,922	SH		DFND	49	86,606	0	316
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANESBRANDS INC	COM	410345102	0	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	130	7,549	SH		DFND	124	7,549	0	0
HANESBRANDS INC	COM	410345102	911	53,080	SH		DFND	12,422	53,080	0	0
HANESBRANDS INC	COM	410345102	56,939	3,318,132	SH		DFND	15	2,764,823	0	553,309
HANESBRANDS INC	COM	410345102	207	12,036	SH		OTR	15,118	12,036	0	0
HANESBRANDS INC	COM	410345102	630	36,736	SH		OTR	15,119	36,736	0	0
HANESBRANDS INC	COM	410345102	484	28,212	SH		DFND	15,22	28,212	0	0
HANESBRANDS INC	COM	410345102	1,770	103,171	SH		DFND	22	103,171	0	0
HANESBRANDS INC	COM	410345102	10	570	SH		DFND	4	570	0	0
HANESBRANDS INC	COM	410345102	17,643	1,028,123	SH		DFND	48	921,844	0	106,279
HANESBRANDS INC	COM	410345102	31	1,778	SH		OTR	49	1,600	178	0
HANESBRANDS INC	COM	410345102	1,747	101,807	SH		DFND	49	101,807	0	0
HANGER INC	COM	41043F208	3,323	151,330	SH		DFND	15	129,503	0	21,827
HANGER INC	COM	41043F208	2,028	92,365	SH		DFND	22	92,365	0	0
HANGER INC	COM	41043F208	1,425	64,885	SH		OTR	22,121	64,885	0	0
HANGER INC	COM	41043F208	5	220	SH		DFND	4	220	0	0
HANGER INC	COM	41043F208	1,910	86,969	SH		DFND	48	86,969	0	0
HANGER INC	COM	41043F208	112	5,120	SH		DFND	49	5,120	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,844	141,788	SH		DFND	15	102,138	0	39,650
HANMI FINANCIAL CORPORATION	COM	410495204	1,544	76,991	SH		DFND	22	76,991	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6	300	SH		DFND	4	300	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,610	80,240	SH		DFND	48	80,240	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,555	77,532	SH		DFND	49	77,532	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,901	129,033	SH		DFND	15	44,120	0	84,913
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	10,058	188,075	SH		DFND	48	188,075	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	497	9,287	SH		DFND	49	9,287	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	451	8,430	SH		DFND	59	8,296	0	134
HANOVER INSURANCE GROUP INC/	COM	410867105	13,128	101,284	SH		DFND	124	80,913	0	20,371
HANOVER INSURANCE GROUP INC/	COM	410867105	15,977	123,257	SH		DFND	12,422	123,257	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,476	19,099	SH		OTR	12,448	19,099	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	31,690	244,481	SH		DFND	15	227,360	0	17,121
HANOVER INSURANCE GROUP INC/	COM	410867105	314	2,425	SH		OTR	15,119	2,425	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	5,249	40,492	SH		DFND	22	40,492	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,968	15,183	SH		OTR	22,121	15,183	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	102	786	SH		DFND	4	786	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	16,679	128,673	SH		DFND	48	117,431	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	4,544	35,054	SH		DFND	49	34,979	0	75
HANOVER INSURANCE GROUP INC/	COM	410867105	71	547	SH		OTR	49	36	511	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,282	9,889	SH		DFND	59	9,596	0	293
HARBORONE BANCORP INC	COM	41165Y100	5,703	406,192	SH		DFND	124	284,125	0	122,067
HARBORONE BANCORP INC	COM	41165Y100	1,851	131,825	SH		DFND	12,422	131,825	0	0
HARBORONE BANCORP INC	COM	41165Y100	97	6,943	SH		OTR	12,448	6,943	0	0
HARBORONE BANCORP INC	COM	41165Y100	5,844	416,223	SH		OTR	12,466	416,223	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,953	139,073	SH		DFND	15	83,387	0	55,686
HARBORONE BANCORP INC	COM	41165Y100	1,561	111,210	SH		DFND	48	111,210	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,403	38,335	SH		DFND	12,422	38,335	0	0
HARLEY-DAVIDSON INC	COM	412822108	342	9,355	SH		OTR	12,448	9,355	0	0
HARLEY-DAVIDSON INC	COM	412822108	26,162	714,621	SH		DFND	15	639,379	0	75,242
HARLEY-DAVIDSON INC	COM	412822108	485	13,237	SH		OTR	15,119	13,237	0	0
HARLEY-DAVIDSON INC	COM	412822108	6,566	179,355	SH		DFND	22	179,355	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,527	41,710	SH		OTR	22,121	41,710	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,782	130,628	SH		OTR	22,80	130,628	0	0
HARLEY-DAVIDSON INC	COM	412822108	80	2,185	SH		DFND	4	2,185	0	0
HARLEY-DAVIDSON INC	COM	412822108	3	76	SH		OTR	4	0	0	76
HARLEY-DAVIDSON INC	COM	412822108	19,888	543,243	SH		DFND	48	495,544	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	75	2,035	SH		OTR	49	402	1,633	0
HARLEY-DAVIDSON INC	COM	412822108	3,592	98,125	SH		DFND	49	97,726	0	399
HARLEY-DAVIDSON INC	COM	412822108	263	7,175	SH		DFND	59	7,175	0	0
HARMONIC INC	COM	413160102	3,634	415,324	SH		DFND	15	312,042	0	103,282
HARMONIC INC	COM	413160102	2,249	257,025	SH		DFND	22	257,025	0	0
HARMONIC INC	COM	413160102	957	109,328	SH		OTR	22,69	109,328	0	0
HARMONIC INC	COM	413160102	14	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	1,819	207,842	SH		DFND	48	207,842	0	0
HARMONIC INC	COM	413160102	13	1,510	SH		DFND	49	1,510	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	753	19,635	SH		DFND	15	6,239	0	13,396
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,875	48,918	SH		DFND	48	48,918	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	62	7,844	SH		DFND	15	1,227	0	6,617
HARPOON THERAPEUTICS INC	COM	41358P106	316	40,038	SH		DFND	48	40,038	0	0
HARROW HEALTH INC	COM	415858109	952	104,710	SH		DFND	124	104,710	0	0
HARROW HEALTH INC	COM	415858109	30	3,337	SH		DFND	15	3,337	0	0
HARROW HEALTH INC	COM	415858109	98	10,803	SH		DFND	48	10,803	0	0
HARROW HEALTH INC	COM	415858109	5	503	SH		DFND	49	503	0	0
HARSCO CORP	COM	415864107	0	1	SH		DFND		1	0	0
HARSCO CORP	COM	415864107	5,281	311,543	SH		DFND	15	237,998	0	73,545
HARSCO CORP	COM	415864107	3,313	195,443	SH		DFND	22	195,443	0	0
HARSCO CORP	COM	415864107	3,214	189,644	SH		OTR	22,96	189,644	0	0
HARSCO CORP	COM	415864107	3,251	191,817	SH		DFND	48	191,817	0	0
HARSCO CORP	COM	415864107	215	12,662	SH		OTR	49	12,662	0	0
HARSCO CORP	COM	415864107	618	36,466	SH		DFND	49	36,466	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	24	346	SH		DFND		346	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	22,034	313,649	SH		DFND	124	304,334	0	9,315
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,777	39,525	SH		OTR	124,118	39,525	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	10,633	151,357	SH		OTR	12,415	151,357	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	15,930	226,757	SH		DFND	12,422	226,757	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,998	42,678	SH		OTR	12,448	42,678	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	125,135	1,781,285	SH		DFND	15	1,211,951	0	569,334
HARTFORD FINANCIAL SVCS GRP	COM	416515104	810	11,531	SH		OTR	15,118	11,531	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,028	43,098	SH		OTR	15,119	43,098	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,124	30,228	SH		DFND	15,22	30,228	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,750	110,323	SH		DFND	22	110,323	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	363	5,166	SH		DFND	4	5,166	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	33	472	SH		OTR	4	330	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	148	2,108	SH		DFND	42	2,108	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	68,483	974,852	SH		DFND	48	870,345	0	104,507
HARTFORD FINANCIAL SVCS GRP	COM	416515104	15,876	225,995	SH		DFND	49	221,522	50	4,423
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,016	14,462	SH		OTR	49	4,685	7,257	2,520
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,991	28,346	SH		DFND	59	26,189	0	2,157
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,252	57,870	SH		DFND	49	57,870	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	68,619	3,172,397	SH		OTR	49	0	3,172,397	0
HARVARD BIOSCIENCE INC	COM	416906105	740	106,010	SH		DFND	124	106,010	0	0
HARVARD BIOSCIENCE INC	COM	416906105	186	26,660	SH		DFND	15	9,207	0	17,453
HARVARD BIOSCIENCE INC	COM	416906105	605	86,653	SH		DFND	48	86,653	0	0
HASBRO INC	COM	418056107	0	1	SH		DFND		1	0	0
HASBRO INC	COM	418056107	18,489	207,231	SH		DFND	124	105,335	0	101,896
HASBRO INC	COM	418056107	15,426	172,898	SH		DFND	12,422	172,898	0	0
HASBRO INC	COM	418056107	1,379	15,453	SH		OTR	12,448	15,453	0	0
HASBRO INC	COM	418056107	76,324	855,456	SH		DFND	15	642,525	0	212,931
HASBRO INC	COM	418056107	376	4,209	SH		OTR	15,118	4,209	0	0
HASBRO INC	COM	418056107	917	10,273	SH		OTR	15,119	10,273	0	0
HASBRO INC	COM	418056107	1,020	11,430	SH		DFND	15,22	11,430	0	0
HASBRO INC	COM	418056107	2,836	31,787	SH		DFND	22	31,787	0	0
HASBRO INC	COM	418056107	4,174	46,788	SH		OTR	22,80	46,788	0	0
HASBRO INC	COM	418056107	25	278	SH		DFND	4	278	0	0
HASBRO INC	COM	418056107	33,050	370,430	SH		DFND	48	332,095	0	38,335
HASBRO INC	COM	418056107	2,611	29,268	SH		DFND	49	29,215	0	53
HASBRO INC	COM	418056107	153	1,711	SH		OTR	49	85	124	1,502
HASBRO INC	COM	418056107	1,243	13,937	SH		DFND	59	12,889	0	1,048
HAVERTY FURNITURE	COM	419596101	7,981	236,767	SH		DFND	15	222,075	0	14,692
HAVERTY FURNITURE	COM	419596101	1,303	38,640	SH		DFND	22	38,640	0	0
HAVERTY FURNITURE	COM	419596101	1,431	42,457	SH		DFND	48	42,457	0	0
HAVERTY FURNITURE	COM	419596101	363	10,754	SH		DFND	49	10,754	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	1	SH		DFND		1	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	87	2,128	SH		DFND	124	2,128	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,057	50,380	SH		DFND	12,422	50,380	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	35	865	SH		OTR	12,448	865	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	33,073	810,017	SH		DFND	15	760,444	0	49,573
HAWAIIAN ELECTRIC INDS	COM	419870100	259	6,336	SH		OTR	15,119	6,336	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	4,530	110,940	SH		DFND	22	110,940	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	28	685	SH		DFND	4	685	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	17,087	418,501	SH		DFND	48	385,497	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	1	18	SH		OTR	49	12	6	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,696	66,018	SH		DFND	49	65,788	0	230
HAWAIIAN ELECTRIC INDS	COM	419870100	0	5	SH		DFND	59	5	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,270	289,486	SH		DFND	15	229,173	0	60,313
HAWAIIAN HOLDINGS INC	COM	419879101	2,757	127,268	SH		DFND	22	127,268	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,847	131,445	SH		DFND	48	131,445	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	791	36,499	SH		DFND	49	36,499	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	236	10,885	SH		DFND	59	10,885	0	0
HAWKINS INC	COM	420261109	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	6,231	178,645	SH		DFND	15	164,247	0	14,398
HAWKINS INC	COM	420261109	1,682	48,222	SH		DFND	22	48,222	0	0
HAWKINS INC	COM	420261109	1,582	45,346	SH		DFND	48	45,346	0	0
HAWKINS INC	COM	420261109	160	4,595	SH		DFND	49	4,595	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	63	SH		DFND		63	0	0
HAWTHORN BANCSHARES INC	COM	420476103	150	6,465	SH		DFND	15	6,465	0	0
HAWTHORN BANCSHARES INC	COM	420476103	87	3,760	SH		DFND	48	3,760	0	0
HAYNES INTERNATIONAL INC	COM	420877201	0	1	SH		DFND		1	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,663	125,178	SH		DFND	15	108,162	0	17,016
HAYNES INTERNATIONAL INC	COM	420877201	1,210	32,471	SH		DFND	22	32,471	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4	105	SH		DFND	4	105	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,133	30,408	SH		DFND	48	30,408	0	0
HAYNES INTERNATIONAL INC	COM	420877201	425	11,417	SH		DFND	49	11,417	0	0
HAYWARD HOLDINGS INC	COM	421298100	783	35,220	SH		DFND	15	18,832	0	16,388
HAYWARD HOLDINGS INC	COM	421298100	1,067	47,970	SH		OTR	22,104	47,970	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,392	62,588	SH		DFND	48	52,404	0	10,184
HBT FINANCIAL INC/DE	COM	404111106	1,996	128,373	SH		DFND	15	119,617	0	8,756
HBT FINANCIAL INC/DE	COM	404111106	357	22,985	SH		DFND	48	22,985	0	0
HCA HEALTHCARE INC	COM	40412C101	0	1	SH		DFND		1	0	0
HCA HEALTHCARE INC	COM	40412C101	24,586	101,295	SH		DFND	124	98,592	0	2,703
HCA HEALTHCARE INC	COM	40412C101	2,565	10,566	SH		OTR	124,118	10,566	0	0
HCA HEALTHCARE INC	COM	40412C101	10,673	43,972	SH		OTR	12,415	43,972	0	0
HCA HEALTHCARE INC	COM	40412C101	13,561	55,871	SH		DFND	12,422	55,871	0	0
HCA HEALTHCARE INC	COM	40412C101	4,507	18,568	SH		OTR	12,448	18,568	0	0
HCA HEALTHCARE INC	COM	40412C101	277,018	1,141,307	SH		DFND	15	715,488	0	425,819
HCA HEALTHCARE INC	COM	40412C101	1,990	8,198	SH		OTR	15,118	8,198	0	0
HCA HEALTHCARE INC	COM	40412C101	5,012	20,649	SH		OTR	15,119	20,649	0	0
HCA HEALTHCARE INC	COM	40412C101	5,211	21,469	SH		DFND	15,22	21,469	0	0
HCA HEALTHCARE INC	COM	40412C101	9,406	38,752	SH		DFND	22	38,752	0	0
HCA HEALTHCARE INC	COM	40412C101	4,122	16,984	SH		OTR	22,80	16,984	0	0
HCA HEALTHCARE INC	COM	40412C101	51	212	SH		OTR	4	12	200	0
HCA HEALTHCARE INC	COM	40412C101	500	2,060	SH		DFND	4	2,060	0	0
HCA HEALTHCARE INC	COM	40412C101	11,988	49,389	SH		DFND	40	275	0	49,114
HCA HEALTHCARE INC	COM	40412C101	156	644	SH		DFND	42	644	0	0
HCA HEALTHCARE INC	COM	40412C101	203,806	839,674	SH		DFND	48	761,847	0	77,827
HCA HEALTHCARE INC	COM	40412C101	738	3,042	SH		OTR	49	1,591	1,442	9
HCA HEALTHCARE INC	COM	40412C101	20,646	85,063	SH		DFND	49	82,521	22	2,520
HCA HEALTHCARE INC	COM	40412C101	949	3,908	SH		DFND	59	3,066	0	842
HCI GROUP INC	COM	40416E103	0	1	SH		DFND		1	0	0
HCI GROUP INC	COM	40416E103	5,618	50,716	SH		DFND	15	44,404	0	6,312
HCI GROUP INC	COM	40416E103	1,769	15,971	SH		DFND	22	15,971	0	0
HCI GROUP INC	COM	40416E103	119	1,078	SH		OTR	22,87	1,078	0	0
HCI GROUP INC	COM	40416E103	19	175	SH		DFND	4	175	0	0
HCI GROUP INC	COM	40416E103	1,530	13,808	SH		DFND	48	13,808	0	0
HCI GROUP INC	COM	40416E103	980	8,848	SH		DFND	49	8,848	0	0
HCI GROUP INC	COM	40416E103	295	2,664	SH		DFND	59	2,620	0	44
HDFC BANK LTD-ADR	SPON	40415F101	1,096	15,001	SH		DFND		15,001	0	0
HDFC BANK LTD-ADR	SPON	40415F101	8,723	119,343	SH		DFND	15	119,343	0	0
HDFC BANK LTD-ADR	SPON	40415F101	35	480	SH		DFND	4	170	0	310
HDFC BANK LTD-ADR	SPON	40415F101	113	1,552	SH		OTR	4	349	0	1,203
HDFC BANK LTD-ADR	SPON	40415F101	70,639	966,472	SH		DFND	40	966,472	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,466	47,424	SH		OTR	40,48	47,424	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,250	44,470	SH		DFND	42	44,470	0	0
HDFC BANK LTD-ADR	SPON	40415F101	394	5,395	SH		OTR	49	2,291	812	2,292
HDFC BANK LTD-ADR	SPON	40415F101	3,268	44,711	SH		DFND	49	43,601	0	1,110
HDFC BANK LTD-ADR	SPON	40415F101	3,042	41,617	SH		DFND	59	40,544	0	1,073
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	25,160	515,566	SH		DFND	40	515,566	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	9,092	186,303	SH		DFND	40,22	186,303	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	4,837	99,116	SH		OTR	40,48	99,116	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	0	1	SH		DFND		1	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	631	4,957	SH		OTR	49	0	4,957	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,830	30,089	SH		DFND	49	30,089	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,123	8,822	SH		DFND	59	7,832	0	990
HEALTH CATALYST INC	COM	42225T107	0	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	2,880	57,582	SH		DFND	124	57,582	0	0
HEALTH CATALYST INC	COM	42225T107	21,402	427,960	SH		DFND	12,422	427,960	0	0
HEALTH CATALYST INC	COM	42225T107	1,972	39,429	SH		OTR	12,448	39,429	0	0
HEALTH CATALYST INC	COM	42225T107	4,092	81,822	SH		DFND	15	53,655	0	28,167
HEALTH CATALYST INC	COM	42225T107	5,633	112,639	SH		DFND	48	112,639	0	0
HEALTH CATALYST INC	COM	42225T107	378	7,556	SH		OTR	49	7,556	0	0
HEALTH CATALYST INC	COM	42225T107	3	60	SH		DFND	49	60	0	0
HEALTH CATALYST INC	COM	42225T107	177	3,548	SH		DFND	59	3,420	0	128
HEALTHCARE REALTY TRUST INC	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	53,090	1,782,754	SH		DFND	124	1,782,754	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,897	63,705	SH		DFND	12,422	63,705	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	30,535	1,025,348	SH		DFND	15	861,510	0	163,838
HEALTHCARE REALTY TRUST INC	COM	421946104	187	6,274	SH		OTR	15,119	6,274	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	4,308	144,660	SH		DFND	22	144,660	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	31	1,040	SH		DFND	4	1,040	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	22,492	755,265	SH		DFND	48	755,265	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	258	8,675	SH		OTR	49	8,675	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,167	39,191	SH		DFND	49	38,801	0	390
HEALTHCARE REALTY TRUST INC	COM	421946104	13	448	SH		DFND	59	321	0	127
HEALTHCARE SERVICES GROUP	COM	421906108	22,909	916,715	SH		DFND	15	848,682	0	68,033
HEALTHCARE SERVICES GROUP	COM	421906108	4,412	176,566	SH		DFND	22	176,566	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	11	430	SH		DFND	4	430	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	4,521	180,930	SH		DFND	48	180,930	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	669	26,758	SH		DFND	49	26,758	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	326	13,055	SH		OTR	49	13,055	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	408	16,316	SH		DFND	59	15,842	0	474
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	0	1	SH		DFND		1	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	40,587	1,368,412	SH		DFND	124	1,368,412	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	18,039	608,209	SH		DFND	15	497,867	0	110,342
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	234	7,881	SH		OTR	15,119	7,881	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	350	11,800	SH		DFND	22	11,800	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	4	145	SH		DFND	4	145	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	16,889	569,431	SH		DFND	48	504,919	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	163	5,500	SH		DFND	49	5,500	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,714	57,775	SH		DFND	59	56,625	0	1,150
HEALTHEQUITY INC	COM	42226A107	494	7,625	SH		DFND	12,422	7,625	0	0
HEALTHEQUITY INC	COM	42226A107	22,859	352,973	SH		DFND	15	303,837	0	49,136
HEALTHEQUITY INC	COM	42226A107	43	660	SH		OTR	15,119	660	0	0
HEALTHEQUITY INC	COM	42226A107	5,458	84,273	SH		DFND	22	84,273	0	0
HEALTHEQUITY INC	COM	42226A107	3,351	51,749	SH		OTR	22,71	51,749	0	0
HEALTHEQUITY INC	COM	42226A107	44	675	SH		DFND	4	675	0	0
HEALTHEQUITY INC	COM	42226A107	23,036	355,716	SH		DFND	48	355,716	0	0
HEALTHEQUITY INC	COM	42226A107	2,006	30,970	SH		DFND	49	30,830	0	140
HEALTHEQUITY INC	COM	42226A107	53	818	SH		OTR	49	0	818	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		DFND		1	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	51,169	1,528,360	SH		DFND	124	1,528,360	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,640	2,109,931	SH		DFND	15	1,240,413	0	869,518
HEALTHPEAK PROPERTIES INC	COM	42250P103	596	17,814	SH		OTR	15,118	17,814	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,575	47,046	SH		OTR	15,119	47,046	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,626	48,552	SH		DFND	15,22	48,552	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,970	118,586	SH		DFND	22	118,586	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,919	87,191	SH		OTR	22,80	87,191	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	163	4,876	SH		DFND	4	4,876	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,068	181,245	SH		DFND	40	1,008	0	180,237
HEALTHPEAK PROPERTIES INC	COM	42250P103	69,607	2,079,068	SH		DFND	48	1,916,762	0	162,306
HEALTHPEAK PROPERTIES INC	COM	42250P103	118	3,534	SH		OTR	49	2,843	691	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,940	147,553	SH		DFND	49	147,083	0	470
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,139	34,022	SH		DFND	59	32,986	0	1,036
HEALTHSTREAM INC	COM	42222N103	3,471	121,452	SH		DFND	15	91,064	0	30,388
HEALTHSTREAM INC	COM	42222N103	1,854	64,877	SH		DFND	22	64,877	0	0
HEALTHSTREAM INC	COM	42222N103	1,500	52,496	SH		OTR	22,86	52,496	0	0
HEALTHSTREAM INC	COM	42222N103	3	105	SH		DFND	4	105	0	0
HEALTHSTREAM INC	COM	42222N103	1,747	61,128	SH		DFND	48	61,128	0	0
HEALTHSTREAM INC	COM	42222N103	105	3,680	SH		DFND	49	3,680	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	135	SH		DFND		135	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,987	311,308	SH		DFND	15	259,099	0	52,209
HEARTLAND EXPRESS INC	COM	422347104	1,867	116,573	SH		DFND	22	116,573	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,037	64,737	SH		OTR	22,121	64,737	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	335	SH		DFND	4	335	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,830	114,213	SH		DFND	48	114,213	0	0
HEARTLAND EXPRESS INC	COM	422347104	238	14,840	SH		DFND	49	14,840	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	1	SH		DFND		1	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	7,110	147,874	SH		DFND	15	102,719	0	45,155
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,544	32,120	SH		OTR	22,83	32,120	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	120	2,498	SH		OTR	22,87	2,498	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,506	93,727	SH		DFND	48	93,727	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	10	203	SH		DFND	49	203	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	762	15,854	SH		DFND	59	15,497	0	357
HEAT BIOLOGICS INC	COM	42237K409	87	14,596	SH		DFND	48	14,596	0	0
HECLA MINING CO	COM	422704106	5,134	933,544	SH		DFND	124	653,438	0	280,106
HECLA MINING CO	COM	422704106	2,691	489,356	SH		DFND	12,422	489,356	0	0
HECLA MINING CO	COM	422704106	88	15,927	SH		OTR	12,448	15,927	0	0
HECLA MINING CO	COM	422704106	5,252	954,869	SH		OTR	12,466	954,869	0	0
HECLA MINING CO	COM	422704106	6,697	1,217,712	SH		DFND	15	703,074	0	514,638
HECLA MINING CO	COM	422704106	7,038	1,279,699	SH		DFND	48	1,279,699	0	0
HECLA MINING CO	COM	422704106	39	7,027	SH		DFND	49	7,027	0	0
HECLA MINING CO	COM	422704106	0	1	SH		DFND	59	1	0	0
HEICO CORP	COM	422806109	0	1	SH		DFND		1	0	0
HEICO CORP	COM	422806109	10,193	77,299	SH		DFND	15	52,844	0	24,455
HEICO CORP	COM	422806109	9,718	73,695	SH		DFND	48	60,059	0	13,636
HEICO CORP	COM	422806109	2,499	18,951	SH		DFND	49	18,951	0	0
HEICO CORP	COM	422806109	705	5,348	SH		OTR	49	658	0	4,690
HEICO CORP	COM	422806109	895	6,783	SH		DFND	59	6,570	0	213
HEICO CORP-CLASS A	CL A	422806208	13,046	110,157	SH		DFND	15	66,715	0	43,442
HEICO CORP-CLASS A	CL A	422806208	464	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	5,813	49,081	SH		OTR	22,71	49,081	0	0
HEICO CORP-CLASS A	CL A	422806208	4	30	SH		DFND	4	30	0	0
HEICO CORP-CLASS A	CL A	422806208	13,260	111,961	SH		DFND	48	88,007	0	23,954
HEICO CORP-CLASS A	CL A	422806208	235	1,987	SH		DFND	49	1,987	0	0
HEICO CORP-CLASS A	CL A	422806208	552	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	297	2,505	SH		DFND	59	2,492	0	13
HEIDRICK & STRUGGLES INTL	COM	422819102	8,056	180,508	SH		DFND	15	163,323	0	17,185
HEIDRICK & STRUGGLES INTL	COM	422819102	2,187	48,994	SH		DFND	22	48,994	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,169	48,603	SH		DFND	48	48,603	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	190	4,253	SH		DFND	49	4,253	0	0
HELEN OF TROY LTD	COM	G4388N106	5,479	24,388	SH		DFND	124	17,059	0	7,329
HELEN OF TROY LTD	COM	G4388N106	3,045	13,554	SH		DFND	12,422	13,554	0	0
HELEN OF TROY LTD	COM	G4388N106	94	417	SH		OTR	12,448	417	0	0
HELEN OF TROY LTD	COM	G4388N106	5,615	24,992	SH		OTR	12,466	24,992	0	0
HELEN OF TROY LTD	COM	G4388N106	20,427	90,917	SH		DFND	15	76,278	0	14,639
HELEN OF TROY LTD	COM	G4388N106	43	190	SH		OTR	15,119	190	0	0
HELEN OF TROY LTD	COM	G4388N106	5,467	24,331	SH		DFND	22	24,331	0	0
HELEN OF TROY LTD	COM	G4388N106	181	805	SH		OTR	22,87	805	0	0
HELEN OF TROY LTD	COM	G4388N106	51	226	SH		DFND	4	226	0	0
HELEN OF TROY LTD	COM	G4388N106	23,247	103,467	SH		DFND	48	103,467	0	0
HELEN OF TROY LTD	COM	G4388N106	2,523	11,228	SH		DFND	49	11,179	0	49
HELEN OF TROY LTD	COM	G4388N106	48	213	SH		OTR	49	0	213	0
HELEN OF TROY LTD	COM	G4388N106	441	1,963	SH		DFND	59	1,963	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,189	87,550	SH		DFND	15	67,437	0	20,113
HELIOS TECHNOLOGIES INC	COM	42328H109	6,094	74,221	SH		DFND	48	74,221	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	106	1,292	SH		OTR	49	0	0	1,292
HELIOS TECHNOLOGIES INC	COM	42328H109	30	370	SH		DFND	49	370	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	144	1,748	SH		DFND	59	1,683	0	65
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8,134	2,096,346	SH		DFND	124	1,466,366	0	629,980
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,497	1,158,907	SH		DFND	12,422	1,158,907	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	494	127,428	SH		OTR	12,448	127,428	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8,335	2,148,119	SH		OTR	12,466	2,148,119	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,996	772,193	SH		DFND	15	611,108	0	161,085
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,402	361,332	SH		DFND	22	361,332	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6	1,470	SH		DFND	4	1,470	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,383	356,544	SH		DFND	48	356,544	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	73	18,790	SH		DFND	49	18,790	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	108	10,225	SH		DFND	12,422	10,225	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	2,402	227,068	SH		DFND	15	223,811	0	3,257
HELLO GROUP INC -SPN ADR	ADS	423403104	1,459	137,901	SH		DFND	48	137,901	0	0
HELMERICH & PAYNE	COM	423452101	0	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	18,070	659,243	SH		DFND	15	541,049	0	118,194
HELMERICH & PAYNE	COM	423452101	400	14,581	SH		OTR	15,119	14,581	0	0
HELMERICH & PAYNE	COM	423452101	7,376	269,083	SH		DFND	22	269,083	0	0
HELMERICH & PAYNE	COM	423452101	2,241	81,749	SH		OTR	22,80	81,749	0	0
HELMERICH & PAYNE	COM	423452101	8	280	SH		DFND	4	280	0	0
HELMERICH & PAYNE	COM	423452101	6,984	254,807	SH		DFND	48	254,807	0	0
HELMERICH & PAYNE	COM	423452101	35	1,276	SH		OTR	49	66	1,210	0
HELMERICH & PAYNE	COM	423452101	699	25,499	SH		DFND	49	25,499	0	0
HELMERICH & PAYNE	COM	423452101	1,215	44,316	SH		DFND	59	44,315	0	1
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	201	16,508	SH		DFND	15	2,472	0	14,036
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	468	38,460	SH		DFND	48	38,460	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	11	865	SH		DFND	49	865	0	0
HENNESSY CAPITAL ACQUIS-CW25	W E	13803R110	0	1	SH		DFND		1	0	0
HENNESSY CAPITAL ACQUIS-CW25	W E	13803R110	21	11,000	SH		DFND	49	11,000	0	0
HENRY SCHEIN INC	COM	806407102	0	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	1,957	25,690	SH		DFND	124	25,690	0	0
HENRY SCHEIN INC	COM	806407102	44,416	583,197	SH		DFND	15	350,735	0	232,462
HENRY SCHEIN INC	COM	806407102	351	4,609	SH		OTR	15,118	4,609	0	0
HENRY SCHEIN INC	COM	806407102	982	12,888	SH		OTR	15,119	12,888	0	0
HENRY SCHEIN INC	COM	806407102	894	11,736	SH		DFND	15,22	11,736	0	0
HENRY SCHEIN INC	COM	806407102	3,419	44,896	SH		DFND	22	44,896	0	0
HENRY SCHEIN INC	COM	806407102	126	1,649	SH		DFND	4	1,649	0	0
HENRY SCHEIN INC	COM	806407102	33,370	438,152	SH		DFND	48	395,866	0	42,286
HENRY SCHEIN INC	COM	806407102	127	1,671	SH		OTR	49	198	1,473	0
HENRY SCHEIN INC	COM	806407102	1,905	25,012	SH		DFND	49	24,930	0	82
HENRY SCHEIN INC	COM	806407102	540	7,087	SH		DFND	59	7,087	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		DFND		2	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	136	89,092	SH		DFND	48	89,092	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6,117	144,340	SH		DFND	15	97,484	0	46,856
HERBALIFE NUTRITION LTD	COM	G4412G101	129	3,047	SH		OTR	15,119	3,047	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	188	4,435	SH		DFND	22	4,435	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	3	70	SH		DFND	4	70	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	8,073	190,494	SH		DFND	48	158,816	0	31,678
HERBALIFE NUTRITION LTD	COM	G4412G101	0	5	SH		OTR	49	5	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	939	22,166	SH		DFND	49	22,166	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	24	576	SH		DFND	59	448	0	128
HERC HOLDINGS INC	COM	42704L104	7,765	47,507	SH		DFND	15	32,642	0	14,865
HERC HOLDINGS INC	COM	42704L104	1,547	9,465	SH		OTR	22,69	9,465	0	0
HERC HOLDINGS INC	COM	42704L104	9,905	60,594	SH		DFND	48	60,594	0	0
HERC HOLDINGS INC	COM	42704L104	1,854	11,343	SH		DFND	59	11,343	0	0
HERCULES CAPITAL INC	DBCV	427096AF9	684	650,000	SH		DFND		650,000	0	0
HERCULES CAPITAL INC	COM	427096508	267	16,080	SH		DFND	15	16,080	0	0
HERCULES CAPITAL INC	COM	427096508	21	1,259	SH		DFND	49	1,259	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	6,697	575,802	SH		DFND	124	403,021	0	172,781
HERITAGE COMMERCE CORP	COM	426927109	3,798	326,606	SH		DFND	12,422	326,606	0	0
HERITAGE COMMERCE CORP	COM	426927109	114	9,824	SH		OTR	12,448	9,824	0	0
HERITAGE COMMERCE CORP	COM	426927109	6,850	589,002	SH		OTR	12,466	589,002	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,607	310,110	SH		DFND	15	249,474	0	60,636
HERITAGE COMMERCE CORP	COM	426927109	1,027	88,288	SH		OTR	22,86	88,288	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,660	142,772	SH		DFND	48	142,772	0	0
HERITAGE COMMERCE CORP	COM	426927109	89	7,671	SH		DFND	49	7,671	0	0
HERITAGE COMMERCE CORP	COM	426927109	15	1,306	SH		DFND	59	1,146	0	160
HERITAGE FINANCIAL CORP	COM	42722X106	3,854	151,155	SH		DFND	124	104,863	0	46,292
HERITAGE FINANCIAL CORP	COM	42722X106	2,264	88,788	SH		DFND	12,422	88,788	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	66	2,584	SH		OTR	12,448	2,584	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,901	152,975	SH		OTR	12,466	152,975	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	6,129	240,344	SH		DFND	15	200,115	0	40,229
HERITAGE FINANCIAL CORP	COM	42722X106	2,349	92,112	SH		DFND	22	92,112	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	16	625	SH		DFND	4	625	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,201	86,299	SH		DFND	48	86,299	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	965	37,842	SH		DFND	49	37,842	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	4	SH		DFND	59	4	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	0	1	SH		DFND		1	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	605	88,882	SH		DFND	15	62,791	0	26,091
HERITAGE INSURANCE HOLDINGS	COM	42727J102	392	57,500	SH		DFND	48	57,500	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	71	10,450	SH		DFND	49	10,450	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	494	17,035	SH		DFND	15	2,778	0	14,257
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,610	55,550	SH		OTR	22,83	55,550	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,139	39,301	SH		DFND	48	39,301	0	0
HERMAN MILLER INC	COM	600544100	0	1	SH		DFND		1	0	0
HERMAN MILLER INC	COM	600544100	359	9,530	SH		DFND	12,422	9,530	0	0
HERMAN MILLER INC	COM	600544100	27,401	727,587	SH		DFND	15	642,558	0	85,029
HERMAN MILLER INC	COM	600544100	22	594	SH		OTR	15,119	594	0	0
HERMAN MILLER INC	COM	600544100	2,775	73,684	SH		DFND	22	73,684	0	0
HERMAN MILLER INC	COM	600544100	202	5,375	SH		OTR	22,87	5,375	0	0
HERMAN MILLER INC	COM	600544100	14	365	SH		DFND	4	365	0	0
HERMAN MILLER INC	COM	600544100	12,151	322,651	SH		DFND	48	322,651	0	0
HERMAN MILLER INC	COM	600544100	1,816	48,228	SH		DFND	49	48,078	0	150
HERMAN MILLER INC	COM	600544100	69	1,825	SH		OTR	49	0	0	1,825
HERON THERAPEUTICS INC	COM	427746102	831	77,731	SH		DFND	15	20,922	0	56,809
HERON THERAPEUTICS INC	COM	427746102	2,426	226,922	SH		DFND	48	226,922	0	0
HERON THERAPEUTICS INC	COM	427746102	38	3,570	SH		DFND	49	3,570	0	0
HERON THERAPEUTICS INC	COM	427746102	252	23,614	SH		DFND	59	23,614	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	0	1	SH		DFND		1	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,394	149,458	SH		DFND	15	104,960	0	44,498
HERSHA HOSPITALITY TRUST	PR S	427825500	780	83,567	SH		DFND	22	83,567	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,195	128,037	SH		DFND	48	128,037	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	252	27,000	SH		DFND	49	27,000	0	0
HERSHEY CO/THE	COM	427866108	182	1,075	SH		DFND	124	1,075	0	0
HERSHEY CO/THE	COM	427866108	3,773	22,290	SH		DFND	12,422	22,290	0	0
HERSHEY CO/THE	COM	427866108	1,654	9,770	SH		OTR	12,448	9,770	0	0
HERSHEY CO/THE	COM	427866108	104,569	617,837	SH		DFND	15	379,924	0	237,913
HERSHEY CO/THE	COM	427866108	813	4,803	SH		OTR	15,118	4,803	0	0
HERSHEY CO/THE	COM	427866108	1,724	10,187	SH		OTR	15,119	10,187	0	0
HERSHEY CO/THE	COM	427866108	2,128	12,575	SH		DFND	15,22	12,575	0	0
HERSHEY CO/THE	COM	427866108	5,874	34,709	SH		DFND	22	34,709	0	0
HERSHEY CO/THE	COM	427866108	217	1,282	SH		DFND	4	1,282	0	0
HERSHEY CO/THE	COM	427866108	101,411	599,181	SH		DFND	48	553,729	0	45,452
HERSHEY CO/THE	COM	427866108	1,953	11,539	SH		OTR	49	4,934	4,945	1,660
HERSHEY CO/THE	COM	427866108	13,395	79,142	SH		DFND	49	77,088	0	2,054
HERSHEY CO/THE	COM	427866108	157	930	SH		DFND	59	903	0	27
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESKA CORP	COM	42805E306	9,566	37,002	SH		DFND	15	31,577	0	5,425
HESKA CORP	COM	42805E306	6,769	26,183	SH		DFND	22	26,183	0	0
HESKA CORP	COM	42805E306	1,165	4,508	SH		OTR	22,69	4,508	0	0
HESKA CORP	COM	42805E306	5,882	22,749	SH		DFND	48	22,749	0	0
HESKA CORP	COM	42805E306	536	2,073	SH		OTR	49	2,073	0	0
HESKA CORP	COM	42805E306	260	1,004	SH		DFND	49	1,004	0	0
HESKA CORP	COM	42805E306	182	703	SH		DFND	59	677	0	26
HESS CORP	COM	42809H107	90,308	1,156,162	SH		DFND	124	1,141,012	0	15,150
HESS CORP	COM	42809H107	6,556	83,936	SH		OTR	124,118	83,936	0	0
HESS CORP	COM	42809H107	19,240	246,322	SH		OTR	12,415	246,322	0	0
HESS CORP	COM	42809H107	87,982	1,126,386	SH		DFND	12,422	1,126,386	0	0
HESS CORP	COM	42809H107	5,371	68,756	SH		OTR	12,448	68,756	0	0
HESS CORP	COM	42809H107	89,127	1,141,045	SH		DFND	15	697,798	0	443,247
HESS CORP	COM	42809H107	718	9,189	SH		OTR	15,118	9,189	0	0
HESS CORP	COM	42809H107	1,651	21,143	SH		OTR	15,119	21,143	0	0
HESS CORP	COM	42809H107	1,856	23,760	SH		DFND	15,22	23,760	0	0
HESS CORP	COM	42809H107	5,875	75,212	SH		DFND	22	75,212	0	0
HESS CORP	COM	42809H107	476	6,100	SH		DFND	4	6,100	0	0
HESS CORP	COM	42809H107	6	82	SH		OTR	4	70	12	0
HESS CORP	COM	42809H107	270	3,458	SH		DFND	42	3,458	0	0
HESS CORP	COM	42809H107	62,875	804,959	SH		DFND	48	721,379	0	83,580
HESS CORP	COM	42809H107	14,471	185,259	SH		DFND	49	183,634	80	1,545
HESS CORP	COM	42809H107	543	6,957	SH		OTR	49	4,598	2,319	40
HESS CORP	COM	42809H107	58	747	SH		DFND	59	747	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,947	276,950	SH		DFND	12,422	276,950	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	75,454	5,294,990	SH		DFND	15	3,170,232	0	2,124,758
HEWLETT PACKARD ENTERPRISE	COM	42824C109	609	42,729	SH		OTR	15,118	42,729	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,426	170,256	SH		OTR	15,119	170,256	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,669	117,102	SH		DFND	15,22	117,102	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,095	217,158	SH		DFND	22	217,158	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	70	SH		OTR	4	0	70	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	154	10,835	SH		DFND	4	10,835	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	54,345	3,813,704	SH		DFND	48	3,419,957	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,667	397,655	SH		DFND	49	391,081	0	6,574
HEWLETT PACKARD ENTERPRISE	COM	42824C109	610	42,814	SH		OTR	49	26,487	16,327	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	585	41,067	SH		DFND	59	35,469	0	5,598
HEXCEL CORP	COM	428291108	0	1	SH		DFND		1	0	0
HEXCEL CORP	COM	428291108	20,701	348,558	SH		DFND	15	304,982	0	43,576
HEXCEL CORP	COM	428291108	205	3,457	SH		OTR	15,119	3,457	0	0
HEXCEL CORP	COM	428291108	6,007	101,146	SH		DFND	22	101,146	0	0
HEXCEL CORP	COM	428291108	3,844	64,726	SH		OTR	22,80	64,726	0	0
HEXCEL CORP	COM	428291108	29	480	SH		DFND	4	480	0	0
HEXCEL CORP	COM	428291108	18,021	303,443	SH		DFND	48	278,665	0	24,778
HEXCEL CORP	COM	428291108	127	2,142	SH		OTR	49	0	2,142	0
HEXCEL CORP	COM	428291108	2,408	40,544	SH		DFND	49	40,384	0	160
HEXCEL CORP	COM	428291108	8,093	136,270	SH		DFND	51	136,270	0	0
HEXCEL CORP	COM	428291108	13,790	232,200	SH		DFND	51,22	232,200	0	0
HEXCEL CORP	COM	428291108	2,434	40,978	SH		DFND	59	37,259	0	3,719
HF FOODS GROUP INC	COM	40417F109	225	37,180	SH		DFND	15	4,712	0	32,468
HF FOODS GROUP INC	COM	40417F109	482	79,676	SH		DFND	48	79,676	0	0
HIBBETT INC	COM	428567101	5,666	80,094	SH		DFND	15	68,093	0	12,001
HIBBETT INC	COM	428567101	2,637	37,275	SH		DFND	22	37,275	0	0
HIBBETT INC	COM	428567101	17	245	SH		DFND	4	245	0	0
HIBBETT INC	COM	428567101	2,817	39,819	SH		DFND	48	39,819	0	0
HIBBETT INC	COM	428567101	197	2,780	SH		DFND	49	2,780	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	39	4,280	SH		DFND	15	0	0	4,280
HIGHPEAK ENERGY INC	COM	43114Q105	70	7,766	SH		DFND	48	7,766	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,147	117,340	SH		DFND	124	82,531	0	34,809
HIGHWOODS PROPERTIES INC	COM	431284108	3,850	87,769	SH		DFND	12,422	87,769	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	551	12,570	SH		OTR	12,448	12,570	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,205	118,665	SH		OTR	12,466	118,665	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	24,324	554,587	SH		DFND	15	506,787	0	47,800
HIGHWOODS PROPERTIES INC	COM	431284108	259	5,911	SH		OTR	15,119	5,911	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,845	133,255	SH		DFND	22	133,255	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	96	2,195	SH		DFND	4	2,195	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	20,738	472,813	SH		DFND	48	441,267	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	2,065	47,074	SH		DFND	49	46,824	0	250
HIGHWOODS PROPERTIES INC	COM	431284108	2	56	SH		OTR	49	0	56	0
HIGHWOODS PROPERTIES INC	COM	431284108	96	2,179	SH		DFND	59	2,179	0	0
HILL INTERNATIONAL INC	COM	431466101	53	25,757	SH		DFND	48	25,757	0	0
HILLENBRAND INC	COM	431571108	104	2,427	SH		DFND	124	2,427	0	0
HILLENBRAND INC	COM	431571108	2,413	56,573	SH		OTR	12,448	56,573	0	0
HILLENBRAND INC	COM	431571108	21,686	508,456	SH		DFND	15	447,178	0	61,278
HILLENBRAND INC	COM	431571108	7,788	182,602	SH		DFND	22	182,602	0	0
HILLENBRAND INC	COM	431571108	2,985	69,992	SH		OTR	22,96	69,992	0	0
HILLENBRAND INC	COM	431571108	65	1,515	SH		DFND	4	1,515	0	0
HILLENBRAND INC	COM	431571108	7,508	176,048	SH		DFND	48	176,048	0	0
HILLENBRAND INC	COM	431571108	3,084	72,309	SH		DFND	49	72,309	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	469	39,303	SH		DFND	48	39,303	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	72	6,040	SH		OTR	49	0	0	6,040
HILL-ROM HOLDINGS INC	COM	431475102	1,951	13,005	SH		DFND	12,422	13,005	0	0
HILL-ROM HOLDINGS INC	COM	431475102	53,328	355,518	SH		DFND	15	324,025	0	31,493
HILL-ROM HOLDINGS INC	COM	431475102	304	2,028	SH		OTR	15,119	2,028	0	0
HILL-ROM HOLDINGS INC	COM	431475102	11,866	79,109	SH		DFND	22	79,109	0	0
HILL-ROM HOLDINGS INC	COM	431475102	100	666	SH		DFND	4	666	0	0
HILL-ROM HOLDINGS INC	COM	431475102	35,774	238,491	SH		DFND	48	218,145	0	20,346
HILL-ROM HOLDINGS INC	COM	431475102	69	461	SH		OTR	49	444	17	0
HILL-ROM HOLDINGS INC	COM	431475102	5,836	38,908	SH		DFND	49	38,771	0	137
HILL-ROM HOLDINGS INC	COM	431475102	372	2,479	SH		DFND	59	2,341	0	138
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,038	490,915	SH		DFND	15	417,453	0	73,462
HILLTOP HOLDINGS INC	COM	432748101	5,079	155,463	SH		DFND	22	155,463	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,929	150,868	SH		DFND	48	150,868	0	0
HILLTOP HOLDINGS INC	COM	432748101	27	835	SH		DFND	49	835	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,215	256,785	SH		DFND	15	202,378	0	54,407
HILTON GRAND VACATIONS INC	COM	43283X105	134	2,810	SH		OTR	15,119	2,810	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,306	27,450	SH		OTR	22,104	27,450	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,416	50,778	SH		OTR	22,86	50,778	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,754	205,051	SH		DFND	48	205,051	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	762	16,014	SH		OTR	49	0	16,014	0
HILTON GRAND VACATIONS INC	COM	43283X105	194	4,083	SH		DFND	49	4,083	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	0	1	SH		DFND		1	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	128,159	970,092	SH		DFND	15	522,766	0	447,326
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,210	9,156	SH		OTR	15,118	9,156	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,167	16,405	SH		OTR	15,119	16,405	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,199	24,217	SH		DFND	15,22	24,217	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,288	62,736	SH		DFND	22	62,736	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	116	875	SH		DFND	4	875	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	103,858	786,145	SH		DFND	48	701,975	0	84,170
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,831	51,704	SH		DFND	49	51,560	0	144
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,484	18,802	SH		OTR	49	17,304	498	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,570	11,885	SH		DFND	59	11,657	0	228
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	113	10,571	SH		DFND	59	10,571	0	0
HIMS & HERS HEALTH INC	COM	433000106	280	37,185	SH		DFND	15	37,185	0	0
HIMS & HERS HEALTH INC	COM	433000106	395	52,384	SH		DFND	48	52,384	0	0
HIMS & HERS HEALTH INC	COM	433000106	38	5,000	SH		DFND	49	5,000	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	0	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,997	5,932	SH		DFND	15	4,169	0	1,763
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,133	3,366	SH		DFND	48	3,366	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	2	5	SH		DFND	49	5	0	0
HIPPO HOLDINGS INC	COMM	433539103	683	145,915	SH		DFND	48	145,915	0	0
HIPPO HOLDINGS INC	COMM	433539103	21	4,493	SH		DFND	49	4,493	0	0
HIREQUEST INC	COM	433535101	66	3,392	SH		DFND	15	1,290	0	2,102
HIREQUEST INC	COM	433535101	133	6,889	SH		DFND	48	6,889	0	0
HNI CORP	COM	404251100	0	1	SH		DFND		1	0	0
HNI CORP	COM	404251100	18,622	507,136	SH		DFND	15	460,430	0	46,706
HNI CORP	COM	404251100	4,025	109,620	SH		DFND	22	109,620	0	0
HNI CORP	COM	404251100	40	1,095	SH		DFND	4	1,095	0	0
HNI CORP	COM	404251100	3,807	103,677	SH		DFND	48	103,677	0	0
HNI CORP	COM	404251100	1,461	39,789	SH		DFND	49	39,789	0	0
HOLLEY INC	COM	43538H103	1,161	97,270	SH		OTR	22,83	97,270	0	0
HOLLEY INC	COM	43538H103	178	14,912	SH		DFND	48	14,912	0	0
HOLLYFRONTIER CORP	COM	436106108	25,857	780,458	SH		DFND	15	706,736	0	73,722
HOLLYFRONTIER CORP	COM	436106108	614	18,527	SH		OTR	15,119	18,527	0	0
HOLLYFRONTIER CORP	COM	436106108	5,057	152,630	SH		DFND	22	152,630	0	0
HOLLYFRONTIER CORP	COM	436106108	2,796	84,402	SH		OTR	22,80	84,402	0	0
HOLLYFRONTIER CORP	COM	436106108	5	158	SH		OTR	4	0	80	78
HOLLYFRONTIER CORP	COM	436106108	90	2,716	SH		DFND	4	2,716	0	0
HOLLYFRONTIER CORP	COM	436106108	17,807	537,484	SH		DFND	48	490,799	0	46,685
HOLLYFRONTIER CORP	COM	436106108	3,178	95,938	SH		DFND	49	95,469	0	469
HOLLYFRONTIER CORP	COM	436106108	28	858	SH		OTR	49	708	150	0
HOLLYFRONTIER CORP	COM	436106108	492	14,855	SH		DFND	59	14,423	0	432
HOLOGIC INC	COM	436440101	71	968	SH		DFND	124	968	0	0
HOLOGIC INC	COM	436440101	1,951	26,430	SH		DFND	12,422	26,430	0	0
HOLOGIC INC	COM	436440101	802	10,870	SH		OTR	12,448	10,870	0	0
HOLOGIC INC	COM	436440101	79,445	1,076,342	SH		DFND	15	662,038	0	414,304
HOLOGIC INC	COM	436440101	625	8,464	SH		OTR	15,118	8,464	0	0
HOLOGIC INC	COM	436440101	1,177	15,943	SH		OTR	15,119	15,943	0	0
HOLOGIC INC	COM	436440101	1,629	22,072	SH		DFND	15,22	22,072	0	0
HOLOGIC INC	COM	436440101	2,861	38,760	SH		DFND	22	38,760	0	0
HOLOGIC INC	COM	436440101	15	205	SH		OTR	4	0	0	205
HOLOGIC INC	COM	436440101	42	573	SH		DFND	4	573	0	0
HOLOGIC INC	COM	436440101	54,329	736,066	SH		DFND	48	660,014	0	76,052
HOLOGIC INC	COM	436440101	5,344	72,397	SH		DFND	49	72,297	0	100
HOLOGIC INC	COM	436440101	1,830	24,790	SH		OTR	49	23,273	1,517	0
HOLOGIC INC	COM	436440101	425	5,755	SH		DFND	59	2,738	0	3,017
HOME BANCORP INC	COM	43689E107	226	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	902	23,329	SH		DFND	15	16,594	0	6,735
HOME BANCORP INC	COM	43689E107	732	18,934	SH		DFND	48	18,934	0	0
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	23,946	1,017,688	SH		DFND	15	841,897	0	175,791
HOME BANCSHARES INC	COM	436893200	165	7,006	SH		OTR	15,119	7,006	0	0
HOME BANCSHARES INC	COM	436893200	3,637	154,582	SH		DFND	22	154,582	0	0
HOME BANCSHARES INC	COM	436893200	26	1,105	SH		DFND	4	1,105	0	0
HOME BANCSHARES INC	COM	436893200	15,415	655,109	SH		DFND	48	655,109	0	0
HOME BANCSHARES INC	COM	436893200	747	31,738	SH		DFND	49	31,358	0	380
HOME BANCSHARES INC	COM	436893200	5	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	10	429	SH		DFND	59	429	0	0
HOME DEPOT INC	COM	437076102	0	1	SH		DFND		1	0	0
HOME DEPOT INC	COM	437076102	231	705	SH		DFND	124	705	0	0
HOME DEPOT INC	COM	437076102	4,202	12,800	SH		DFND	12,422	12,800	0	0
HOME DEPOT INC	COM	437076102	693	2,110	SH		OTR	12,448	2,110	0	0
HOME DEPOT INC	COM	437076102	1,480,836	4,511,168	SH		DFND	15	2,694,827	0	1,816,341
HOME DEPOT INC	COM	437076102	11,527	35,115	SH		OTR	15,118	35,115	0	0
HOME DEPOT INC	COM	437076102	24,079	73,354	SH		OTR	15,119	73,354	0	0
HOME DEPOT INC	COM	437076102	30,385	92,564	SH		DFND	15,22	92,564	0	0
HOME DEPOT INC	COM	437076102	62,054	189,040	SH		DFND	22	189,040	0	0
HOME DEPOT INC	COM	437076102	12,384	37,727	SH		DFND	4	37,727	0	0
HOME DEPOT INC	COM	437076102	5,697	17,356	SH		OTR	4	1,148	16,208	0
HOME DEPOT INC	COM	437076102	220,629	672,116	SH		DFND	40	640,384	0	31,732
HOME DEPOT INC	COM	437076102	39,339	119,842	SH		DFND	40,22	119,842	0	0
HOME DEPOT INC	COM	437076102	12,277	37,399	SH		OTR	40,48	37,399	0	0
HOME DEPOT INC	COM	437076102	64	196	SH		DFND	42	196	0	0
HOME DEPOT INC	COM	437076102	1,021,172	3,110,864	SH		DFND	48	2,782,631	0	328,233
HOME DEPOT INC	COM	437076102	108,455	330,393	SH		OTR	49	190,711	137,100	2,582
HOME DEPOT INC	COM	437076102	452,746	1,379,231	SH		DFND	49	1,346,258	682	32,291
HOME DEPOT INC	COM	437076102	45,749	139,368	SH		DFND	59	130,281	0	9,087
HOME POINT CAPITAL INC	COM	43734L106	26	6,339	SH		DFND	15	0	0	6,339
HOME POINT CAPITAL INC	COM	43734L106	43	10,411	SH		DFND	48	10,411	0	0
HOMESTREET INC	COM	43785V102	5,333	129,599	SH		DFND	15	105,700	0	23,899
HOMESTREET INC	COM	43785V102	2,131	51,788	SH		DFND	22	51,788	0	0
HOMESTREET INC	COM	43785V102	2,118	51,474	SH		DFND	48	51,474	0	0
HOMESTREET INC	COM	43785V102	48	1,160	SH		DFND	49	1,160	0	0
HOMETRUST BANCSHARES INC	COM	437872104	580	20,735	SH		DFND	15	4,855	0	15,880
HOMETRUST BANCSHARES INC	COM	437872104	1,149	41,076	SH		DFND	48	41,076	0	0
HOMOLOGY MEDICINES INC	COM	438083107	407	51,656	SH		DFND	15	9,723	0	41,933
HOMOLOGY MEDICINES INC	COM	438083107	736	93,496	SH		DFND	48	93,496	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	21	685	SH		DFND	4	685	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	33	1,072	SH		OTR	49	700	372	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	940	30,639	SH		DFND	49	30,639	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	710	23,164	SH		DFND	59	22,517	0	647
HONEST CO INC/THE	COM	438333106	152	14,686	SH		DFND	15	2,341	0	12,345
HONEST CO INC/THE	COM	438333106	42	4,000	SH		DFND	4	4,000	0	0
HONEST CO INC/THE	COM	438333106	613	59,104	SH		DFND	48	59,104	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	163	770	SH		DFND	124	770	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	674,856	3,179,085	SH		DFND	15	2,005,362	0	1,173,723
HONEYWELL INTERNATIONAL INC	COM	438516106	4,846	22,830	SH		OTR	15,118	22,830	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,337	48,697	SH		OTR	15,119	48,697	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,819	60,389	SH		DFND	15,22	60,389	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	49,427	232,837	SH		DFND	22	232,837	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,828	32,166	SH		DFND	4	32,166	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,948	9,177	SH		OTR	4	5,056	4,121	0
HONEYWELL INTERNATIONAL INC	COM	438516106	423,667	1,995,793	SH		DFND	48	1,785,290	0	210,503
HONEYWELL INTERNATIONAL INC	COM	438516106	88,481	416,813	SH		OTR	49	248,864	165,161	2,788
HONEYWELL INTERNATIONAL INC	COM	438516106	380,139	1,790,745	SH		DFND	49	1,761,787	500	28,458
HONEYWELL INTERNATIONAL INC	COM	438516106	5,929	27,929	SH		DFND	59	25,266	0	2,663
HOOKER FURNISHINGS CORP	COM	439038100	0	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	2,311	85,627	SH		DFND	15	72,291	0	13,336
HOOKER FURNISHINGS CORP	COM	439038100	729	27,001	SH		DFND	48	27,001	0	0
HOOKIPA PHARMA INC	COM	43906K100	84	14,177	SH		DFND	15	3,546	0	10,631
HOOKIPA PHARMA INC	COM	43906K100	284	48,278	SH		DFND	48	48,278	0	0
HOPE BANCORP INC	COM	43940T109	0	1	SH		DFND		1	0	0
HOPE BANCORP INC	NOTE	43940TAB5	248	250,000	SH		DFND		250,000	0	0
HOPE BANCORP INC	COM	43940T109	15,607	1,080,803	SH		DFND	15	948,303	0	132,500
HOPE BANCORP INC	COM	43940T109	4,478	310,079	SH		DFND	22	310,079	0	0
HOPE BANCORP INC	COM	43940T109	215	14,879	SH		OTR	22,87	14,879	0	0
HOPE BANCORP INC	COM	43940T109	74	5,155	SH		DFND	4	5,155	0	0
HOPE BANCORP INC	COM	43940T109	4,564	316,035	SH		DFND	48	316,035	0	0
HOPE BANCORP INC	COM	43940T109	3,141	217,515	SH		DFND	49	217,515	0	0
HORACE MANN EDUCATORS	COM	440327104	59	1,477	SH		DFND	124	1,477	0	0
HORACE MANN EDUCATORS	COM	440327104	24	601	SH		OTR	12,448	601	0	0
HORACE MANN EDUCATORS	COM	440327104	11,318	284,448	SH		DFND	15	237,102	0	47,346
HORACE MANN EDUCATORS	COM	440327104	4,104	103,149	SH		DFND	22	103,149	0	0
HORACE MANN EDUCATORS	COM	440327104	2,580	64,828	SH		OTR	22,96	64,828	0	0
HORACE MANN EDUCATORS	COM	440327104	92	2,322	SH		DFND	4	2,322	0	0
HORACE MANN EDUCATORS	COM	440327104	4,003	100,593	SH		DFND	48	100,593	0	0
HORACE MANN EDUCATORS	COM	440327104	111	2,798	SH		OTR	49	0	2,295	503
HORACE MANN EDUCATORS	COM	440327104	1,483	37,261	SH		DFND	49	37,261	0	0
HORACE MANN EDUCATORS	COM	440327104	837	21,036	SH		DFND	59	17,622	0	3,414
HORIZON BANCORP INC/IN	COM	440407104	0	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104	3,349	184,297	SH		DFND	15	131,718	0	52,579
HORIZON BANCORP INC/IN	COM	440407104	1,280	70,420	SH		OTR	22,83	70,420	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,818	100,041	SH		DFND	48	100,041	0	0
HORIZON BANCORP INC/IN	COM	440407104	21	1,130	SH		DFND	49	1,130	0	0
HORIZON GLOBAL CORP	COM	44052W104	205	29,090	SH		DFND	48	29,090	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	55,177	503,717	SH		DFND	124	468,662	0	35,055
HORIZON THERAPEUTICS PLC	SHS	G46188101	7,352	67,118	SH		OTR	12,415	67,118	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	168,729	1,540,337	SH		DFND	12,422	1,540,337	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	9,710	88,644	SH		OTR	12,448	88,644	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	44,639	407,512	SH		DFND	15	297,901	0	109,611
HORIZON THERAPEUTICS PLC	SHS	G46188101	8,726	79,662	SH		DFND	22	79,662	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,129	19,432	SH		DFND	4	19,432	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	193	1,758	SH		OTR	4	760	998	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,852	35,164	SH		DFND	42	35,164	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	35,664	325,576	SH		DFND	48	259,678	0	65,898
HORIZON THERAPEUTICS PLC	SHS	G46188101	72,854	665,087	SH		DFND	49	656,347	350	8,390
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,096	28,260	SH		OTR	49	15,698	12,507	55
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,299	20,984	SH		DFND	59	20,085	0	899
HORMEL FOODS CORP	COM	440452100	0	1	SH		DFND		1	0	0
HORMEL FOODS CORP	COM	440452100	80	1,955	SH		DFND	124	1,955	0	0
HORMEL FOODS CORP	COM	440452100	43,734	1,066,682	SH		DFND	15	897,313	0	169,369
HORMEL FOODS CORP	COM	440452100	381	9,293	SH		OTR	15,118	9,293	0	0
HORMEL FOODS CORP	COM	440452100	850	20,742	SH		OTR	15,119	20,742	0	0
HORMEL FOODS CORP	COM	440452100	1,032	25,178	SH		DFND	15,22	25,178	0	0
HORMEL FOODS CORP	COM	440452100	1,753	42,750	SH		DFND	22	42,750	0	0
HORMEL FOODS CORP	COM	440452100	37	895	SH		DFND	4	895	0	0
HORMEL FOODS CORP	COM	440452100	29,776	726,256	SH		DFND	48	726,256	0	0
HORMEL FOODS CORP	COM	440452100	12	291	SH		OTR	49	20	271	0
HORMEL FOODS CORP	COM	440452100	1,509	36,805	SH		DFND	49	36,712	0	93
HORMEL FOODS CORP	COM	440452100	169	4,132	SH		DFND	59	3,478	0	654
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		DFND		1	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,370	2,410,881	SH		DFND	15	1,255,408	0	1,155,473
HOST HOTELS & RESORTS INC	COM	44107P104	379	23,201	SH		OTR	15,118	23,201	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,345	82,387	SH		OTR	15,119	82,387	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,025	62,747	SH		DFND	15,22	62,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,944	180,293	SH		DFND	22	180,293	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	139	8,498	SH		DFND	4	8,498	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	44,901	2,749,608	SH		DFND	48	2,535,922	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,433	SH		OTR	49	892	541	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,573	218,813	SH		DFND	49	218,383	0	430
HOST HOTELS & RESORTS INC	COM	44107P104	18	1,086	SH		DFND	59	1,086	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,208	242,250	SH		DFND	15	98,717	0	143,533
HOSTESS BRANDS INC	CL A	44109J106	5,186	298,537	SH		DFND	48	298,537	0	0
HOSTESS BRANDS INC	CL A	44109J106	16	912	SH		DFND	49	912	0	0
HOSTESS BRANDS INC	CL A	44109J106	360	20,739	SH		OTR	49	20,739	0	0
HOSTESS BRANDS INC	CL A	44109J106	829	47,735	SH		DFND	59	47,493	0	242
HOTH THERAPEUTICS INC	COM	44148G105	46	38,890	SH		DFND	48	38,890	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	11,254	837,949	SH		DFND	124	621,759	0	216,190
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	42,952	3,198,188	SH		DFND	12,422	3,198,188	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,862	287,591	SH		OTR	12,448	287,591	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	9,908	737,740	SH		OTR	12,466	737,740	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,618	120,475	SH		DFND	15	47,284	0	73,191
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,139	84,830	SH		OTR	22,69	84,830	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,043	301,058	SH		DFND	48	301,058	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	1	SH		DFND		1	0	0
HOULIHAN LOKEY INC	CL A	441593100	344	3,735	SH		OTR	12,448	3,735	0	0
HOULIHAN LOKEY INC	CL A	441593100	20,232	219,673	SH		DFND	15	185,359	0	34,314
HOULIHAN LOKEY INC	CL A	441593100	10,981	119,227	SH		DFND	48	119,227	0	0
HOULIHAN LOKEY INC	CL A	441593100	17	182	SH		DFND	49	182	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,315	14,276	SH		DFND	59	11,346	0	2,930
HOVNANIAN ENTERPRISES-A	CL A	442487401	367	3,810	SH		DFND	124	3,810	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,937	20,096	SH		DFND	15	15,701	0	4,395
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,077	11,173	SH		DFND	48	11,173	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	4	40	SH		DFND	49	40	0	0
HOWARD BANCORP INC	COM	442496105	278	13,687	SH		DFND	15	1,745	0	11,942
HOWARD BANCORP INC	COM	442496105	587	28,923	SH		DFND	48	28,923	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND		1	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,045	57,458	SH		DFND	15	37,955	0	19,503
HOWARD HUGHES CORP/THE	COM	44267D107	105	1,196	SH		OTR	15,119	1,196	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,993	68,245	SH		DFND	48	56,124	0	12,121
HOWARD HUGHES CORP/THE	COM	44267D107	87	990	SH		DFND	49	990	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	489	5,570	SH		OTR	49	5,570	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	639	7,276	SH		DFND	59	7,276	0	0
HOWMET AEROSPACE INC	COM	443201108	0	1	SH		DFND		1	0	0
HOWMET AEROSPACE INC	COM	443201108	70,550	2,261,217	SH		DFND	124	2,227,347	0	33,870
HOWMET AEROSPACE INC	COM	443201108	7,188	230,390	SH		OTR	124,118	230,390	0	0
HOWMET AEROSPACE INC	COM	443201108	17,181	550,668	SH		OTR	12,415	550,668	0	0
HOWMET AEROSPACE INC	COM	443201108	60,672	1,944,600	SH		DFND	12,422	1,944,600	0	0
HOWMET AEROSPACE INC	COM	443201108	6,736	215,885	SH		OTR	12,448	215,885	0	0
HOWMET AEROSPACE INC	COM	443201108	38,979	1,249,327	SH		DFND	15	612,845	0	636,482
HOWMET AEROSPACE INC	COM	443201108	408	13,086	SH		OTR	15,118	13,086	0	0
HOWMET AEROSPACE INC	COM	443201108	1,071	34,342	SH		OTR	15,119	34,342	0	0
HOWMET AEROSPACE INC	COM	443201108	1,092	35,006	SH		DFND	15,22	35,006	0	0
HOWMET AEROSPACE INC	COM	443201108	1,970	63,141	SH		DFND	22	63,141	0	0
HOWMET AEROSPACE INC	COM	443201108	5,380	172,421	SH		OTR	22,80	172,421	0	0
HOWMET AEROSPACE INC	COM	443201108	259	8,295	SH		DFND	4	8,295	0	0
HOWMET AEROSPACE INC	COM	443201108	9	273	SH		OTR	4	140	0	133
HOWMET AEROSPACE INC	COM	443201108	347	11,133	SH		DFND	42	11,133	0	0
HOWMET AEROSPACE INC	COM	443201108	36,802	1,179,554	SH		DFND	48	1,059,996	0	119,558
HOWMET AEROSPACE INC	COM	443201108	10,297	330,038	SH		DFND	49	325,648	420	3,970
HOWMET AEROSPACE INC	COM	443201108	2,867	91,907	SH		OTR	49	16,820	72,261	2,826
HOWMET AEROSPACE INC	COM	443201108	449	14,379	SH		DFND	59	14,379	0	0
HP INC	COM	40434L105	0	1	SH		DFND		1	0	0
HP INC	COM	40434L105	244	8,912	SH		DFND	124	8,912	0	0
HP INC	COM	40434L105	4,042	147,728	SH		OTR	12,448	147,728	0	0
HP INC	COM	40434L105	220,648	8,064,609	SH		DFND	15	6,102,011	0	1,962,598
HP INC	COM	40434L105	1,092	39,929	SH		OTR	15,118	39,929	0	0
HP INC	COM	40434L105	3,472	126,892	SH		OTR	15,119	126,892	0	0
HP INC	COM	40434L105	2,877	105,153	SH		DFND	15,22	105,153	0	0
HP INC	COM	40434L105	6,625	242,135	SH		DFND	22	242,135	0	0
HP INC	COM	40434L105	5	195	SH		OTR	4	0	195	0
HP INC	COM	40434L105	260	9,501	SH		DFND	4	9,501	0	0
HP INC	COM	40434L105	96,990	3,544,953	SH		DFND	48	3,179,668	0	365,285
HP INC	COM	40434L105	11,207	409,615	SH		DFND	49	402,113	0	7,502
HP INC	COM	40434L105	1,260	46,061	SH		OTR	49	24,894	21,167	0
HP INC	COM	40434L105	839	30,659	SH		DFND	59	30,271	0	388
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	0	1	SH		DFND		1	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	40	1,545	SH		DFND	4	1,545	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	14	546	SH		OTR	49	0	546	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,614	61,731	SH		DFND	49	61,731	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	0	1	SH		DFND		1	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	2,800	61,054	SH		DFND	124	61,054	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,602	34,922	SH		DFND	12,422	34,922	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	8,621	187,985	SH		DFND	15	184,582	0	3,403
HUAZHU GROUP LTD-ADR	SPON	44332N106	7,227	157,579	SH		DFND	48	157,579	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	6	128	SH		DFND	49	128	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	10	209	SH		DFND	59	209	0	0
HUB GROUP INC-CL A	CL A	443320106	12,870	187,206	SH		DFND	15	149,714	0	37,492
HUB GROUP INC-CL A	CL A	443320106	150	2,175	SH		OTR	15,119	2,175	0	0
HUB GROUP INC-CL A	CL A	443320106	5,763	83,828	SH		DFND	22	83,828	0	0
HUB GROUP INC-CL A	CL A	443320106	1,381	20,080	SH		OTR	22,83	20,080	0	0
HUB GROUP INC-CL A	CL A	443320106	47	690	SH		DFND	4	690	0	0
HUB GROUP INC-CL A	CL A	443320106	5,645	82,111	SH		DFND	48	82,111	0	0
HUB GROUP INC-CL A	CL A	443320106	1,315	19,125	SH		DFND	49	19,125	0	0
HUB GROUP INC-CL A	CL A	443320106	407	5,915	SH		OTR	49	5,915	0	0
HUB GROUP INC-CL A	CL A	443320106	190	2,766	SH		DFND	59	2,663	0	103
HUBBELL INC	COM	443510607	90,038	498,357	SH		DFND	124	463,482	0	34,875
HUBBELL INC	COM	443510607	4,437	24,556	SH		OTR	124,118	24,556	0	0
HUBBELL INC	COM	443510607	12,935	71,592	SH		OTR	12,415	71,592	0	0
HUBBELL INC	COM	443510607	24,326	134,641	SH		DFND	12,422	134,641	0	0
HUBBELL INC	COM	443510607	3,614	20,006	SH		OTR	12,448	20,006	0	0
HUBBELL INC	COM	443510607	80,074	443,206	SH		DFND	15	416,295	0	26,911
HUBBELL INC	COM	443510607	371	2,051	SH		OTR	15,119	2,051	0	0
HUBBELL INC	COM	443510607	9,918	54,896	SH		DFND	22	54,896	0	0
HUBBELL INC	COM	443510607	6	34	SH		OTR	4	16	0	18
HUBBELL INC	COM	443510607	208	1,150	SH		DFND	4	1,150	0	0
HUBBELL INC	COM	443510607	167	922	SH		DFND	42	922	0	0
HUBBELL INC	COM	443510607	34,988	193,656	SH		DFND	48	177,446	0	16,210
HUBBELL INC	COM	443510607	33,455	185,172	SH		DFND	49	184,723	34	415
HUBBELL INC	COM	443510607	1,658	9,175	SH		OTR	49	6,587	2,574	14
HUBBELL INC	COM	443510607	388	2,148	SH		DFND	59	2,029	0	119
HUBSPOT INC	NOTE	443573AD2	395	160,000	SH		DFND		160,000	0	0
HUBSPOT INC	COM	443573100	63,590	94,056	SH		DFND	124	87,217	0	6,839
HUBSPOT INC	COM	443573100	257,631	381,060	SH		DFND	12,422	381,060	0	0
HUBSPOT INC	COM	443573100	10,404	15,388	SH		OTR	12,448	15,388	0	0
HUBSPOT INC	COM	443573100	73,846	109,225	SH		DFND	15	86,489	0	22,736
HUBSPOT INC	COM	443573100	2,351	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	15,726	23,260	SH		OTR	22,71	23,260	0	0
HUBSPOT INC	COM	443573100	236	349	SH		DFND	4	349	0	0
HUBSPOT INC	COM	443573100	5	7	SH		OTR	4	7	0	0
HUBSPOT INC	COM	443573100	5,179	7,660	SH		DFND	42	7,660	0	0
HUBSPOT INC	COM	443573100	45,487	67,279	SH		DFND	48	53,560	0	13,719
HUBSPOT INC	COM	443573100	10,676	15,791	SH		DFND	49	15,642	15	134
HUBSPOT INC	COM	443573100	1,183	1,750	SH		OTR	49	1,218	527	5
HUBSPOT INC	COM	443573100	1,705	2,522	SH		DFND	59	2,454	0	68
HUDBAY MINERALS INC	COM	443628102	0	1	SH		DFND		1	0	0
HUDBAY MINERALS INC	COM	443628102	1,363	218,749	SH		DFND	12,422	218,749	0	0
HUDBAY MINERALS INC	COM	443628102	191	30,596	SH		OTR	12,448	30,596	0	0
HUDBAY MINERALS INC	COM	443628102	54	8,654	SH		DFND	48	8,654	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	19,460	740,781	SH		DFND	15	668,441	0	72,340
HUDSON PACIFIC PROPERTIES IN	COM	444097109	233	8,857	SH		OTR	15,119	8,857	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4,699	178,861	SH		DFND	22	178,861	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,874	71,340	SH		OTR	22,104	71,340	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	23	890	SH		DFND	4	890	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	17,977	684,315	SH		DFND	48	639,491	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,052	40,055	SH		DFND	49	39,735	0	320
HUDSON PACIFIC PROPERTIES IN	COM	444097109	237	9,011	SH		DFND	59	2,961	0	6,050
HUMANA INC	COM	444859102	446	1,146	SH		DFND	124	1,146	0	0
HUMANA INC	COM	444859102	209,539	538,453	SH		DFND	15	316,805	0	221,648
HUMANA INC	COM	444859102	1,655	4,252	SH		OTR	15,118	4,252	0	0
HUMANA INC	COM	444859102	4,351	11,182	SH		OTR	15,119	11,182	0	0
HUMANA INC	COM	444859102	4,385	11,269	SH		DFND	15,22	11,269	0	0
HUMANA INC	COM	444859102	8,054	20,697	SH		DFND	22	20,697	0	0
HUMANA INC	COM	444859102	4,784	12,293	SH		OTR	22,80	12,293	0	0
HUMANA INC	COM	444859102	2	5	SH		OTR	4	0	5	0
HUMANA INC	COM	444859102	291	749	SH		DFND	4	749	0	0
HUMANA INC	COM	444859102	144,162	370,454	SH		DFND	48	331,788	0	38,666
HUMANA INC	COM	444859102	16,197	41,622	SH		DFND	49	41,561	0	61
HUMANA INC	COM	444859102	461	1,185	SH		OTR	49	375	810	0
HUMANA INC	COM	444859102	988	2,538	SH		DFND	59	2,136	0	402
HUMANIGEN INC	COM	444863203	212	35,820	SH		DFND	15	10,044	0	25,776
HUMANIGEN INC	COM	444863203	618	104,257	SH		DFND	48	104,257	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	0	1	SH		DFND		1	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	51,615	308,663	SH		DFND	15	173,553	0	135,110
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	460	2,748	SH		OTR	15,118	2,748	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,014	6,061	SH		OTR	15,119	6,061	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,262	7,549	SH		DFND	15,22	7,549	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,178	24,984	SH		DFND	22	24,984	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,038	12,187	SH		OTR	22,71	12,187	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	29	175	SH		DFND	4	175	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	39,721	237,536	SH		DFND	48	211,334	0	26,202
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,496	8,945	SH		DFND	49	8,945	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	915	5,470	SH		OTR	49	5,409	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	63	374	SH		DFND	59	374	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143	9,239	SH		DFND		9,239	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,837	1,800,572	SH		DFND	124	988,200	0	812,372
HUNTINGTON BANCSHARES INC	COM	446150104	19,596	1,267,501	SH		DFND	12,422	1,267,501	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,246	145,254	SH		OTR	12,448	145,254	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	74,500	4,818,874	SH		DFND	15	2,421,566	0	2,397,308
HUNTINGTON BANCSHARES INC	COM	446150104	747	48,317	SH		OTR	15,118	48,317	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,122	137,232	SH		OTR	15,119	137,232	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,873	121,125	SH		DFND	15,22	121,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,585	296,593	SH		DFND	22	296,593	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,288	665,463	SH		OTR	22,80	665,463	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220	14,218	SH		DFND	4	14,218	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	282	SH		OTR	4	0	0	282
HUNTINGTON BANCSHARES INC	COM	446150104	64,149	4,149,325	SH		DFND	48	3,702,754	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	796	51,477	SH		OTR	49	29,089	7,035	15,353
HUNTINGTON BANCSHARES INC	COM	446150104	11,015	712,487	SH		DFND	49	701,799	0	10,688
HUNTINGTON BANCSHARES INC	COM	446150104	3,321	214,828	SH		DFND	59	207,239	0	7,589
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	16	82	SH		DFND	124	82	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,704	8,825	SH		DFND	12,422	8,825	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	74,250	384,596	SH		DFND	15	319,365	0	65,231
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	258	1,334	SH		OTR	15,118	1,334	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	751	3,889	SH		OTR	15,119	3,889	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	701	3,633	SH		DFND	15,22	3,633	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,245	6,449	SH		DFND	22	6,449	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,908	15,065	SH		OTR	22,80	15,065	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	113	583	SH		DFND	4	583	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	22,934	118,793	SH		DFND	48	106,959	0	11,834
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,144	11,103	SH		DFND	49	11,103	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	6	33	SH		OTR	49	33	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	806	4,174	SH		DFND	59	3,416	0	758
HUNTSMAN CORP	COM	447011107	20,718	700,168	SH		DFND	15	594,254	0	105,914
HUNTSMAN CORP	COM	447011107	397	13,432	SH		OTR	15,119	13,432	0	0
HUNTSMAN CORP	COM	447011107	1,135	38,360	SH		DFND	22	38,360	0	0
HUNTSMAN CORP	COM	447011107	1	32	SH		OTR	4	0	32	0
HUNTSMAN CORP	COM	447011107	10,001	338,002	SH		DFND	48	274,898	0	63,104
HUNTSMAN CORP	COM	447011107	727	24,557	SH		OTR	49	23,105	1,452	0
HUNTSMAN CORP	COM	447011107	856	28,942	SH		DFND	49	28,942	0	0
HUNTSMAN CORP	COM	447011107	467	15,776	SH		DFND	59	14,610	0	1,166
HURCO COMPANIES INC	COM	447324104	306	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104	438	13,579	SH		DFND	15	13,579	0	0
HURCO COMPANIES INC	COM	447324104	114	3,544	SH		DFND	48	3,544	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,937	152,639	SH		DFND	124	106,841	0	45,798
HURON CONSULTING GROUP INC	COM	447462102	4,042	77,735	SH		DFND	12,422	77,735	0	0
HURON CONSULTING GROUP INC	COM	447462102	136	2,619	SH		OTR	12,448	2,619	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,116	156,079	SH		OTR	12,466	156,079	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,109	40,561	SH		DFND	15	16,497	0	24,064
HURON CONSULTING GROUP INC	COM	447462102	2,723	52,372	SH		DFND	48	52,372	0	0
HURON CONSULTING GROUP INC	COM	447462102	222	4,270	SH		DFND	49	4,270	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	956	26,100	SH		DFND	15	25,200	0	900
HUTCHMED CHINA-ADR	SPON	44842L103	2,748	75,070	SH		DFND	48	75,070	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	1,376	37,581	SH		DFND	59	36,722	0	859
HUTTIG BUILDING PRODUCTS INC	COM	448451104	218	40,850	SH		DFND	124	40,850	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	60	11,238	SH		DFND	48	11,238	0	0
HUYA INC-ADR	ADS	44852D108	1,123	134,703	SH		DFND	15	133,296	0	1,407
HUYA INC-ADR	ADS	44852D108	553	66,302	SH		DFND	48	66,302	0	0
HUYA INC-ADR	ADS	44852D108	9	1,095	SH		DFND	49	1,095	0	0
HYATT HOTELS CORP - CL A	COM	448579102	0	1	SH		DFND		1	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,686	73,742	SH		DFND	15	56,793	0	16,949
HYATT HOTELS CORP - CL A	COM	448579102	237	3,080	SH		DFND	22	3,080	0	0
HYATT HOTELS CORP - CL A	COM	448579102	6,010	77,955	SH		DFND	48	64,189	0	13,766
HYATT HOTELS CORP - CL A	COM	448579102	347	4,498	SH		DFND	49	4,498	0	0
HYATT HOTELS CORP - CL A	COM	448579102	48	620	SH		DFND	59	620	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	35	23,217	SH		DFND	48	23,217	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	1,445	38,167	SH		DFND	15	15,678	0	22,489
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	3,156	83,378	SH		DFND	48	83,378	0	0
HYLIION HOLDINGS CORP	COMM	449109107	1,199	142,701	SH		DFND	15	28,141	0	114,560
HYLIION HOLDINGS CORP	COMM	449109107	2,209	263,027	SH		DFND	48	263,027	0	0
HYRECAR INC	COM	44916T107	68	7,999	SH		DFND	15	1,874	0	6,125
HYRECAR INC	COM	44916T107	750	88,221	SH		DFND	48	88,221	0	0
HYSTER-YALE MATERIALS	CL A	449172105	0	1	SH		DFND		1	0	0
HYSTER-YALE MATERIALS	CL A	449172105	3,663	72,890	SH		DFND	124	51,006	0	21,884
HYSTER-YALE MATERIALS	CL A	449172105	1,908	37,969	SH		DFND	12,422	37,969	0	0
HYSTER-YALE MATERIALS	CL A	449172105	63	1,244	SH		OTR	12,448	1,244	0	0
HYSTER-YALE MATERIALS	CL A	449172105	3,750	74,606	SH		OTR	12,466	74,606	0	0
HYSTER-YALE MATERIALS	CL A	449172105	3,469	69,016	SH		DFND	15	58,000	0	11,016
HYSTER-YALE MATERIALS	CL A	449172105	1,235	24,569	SH		DFND	48	24,569	0	0
HYSTER-YALE MATERIALS	CL A	449172105	3	65	SH		DFND	49	65	0	0
HYSTER-YALE MATERIALS	CL A	449172105	101	2,000	SH		OTR	49	0	0	2,000
HYZON MOTORS INC	COM	44951Y102	244	35,120	SH		DFND	48	35,120	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	396	16,361	SH		DFND	15	4,357	0	12,004
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,606	66,342	SH		OTR	22,71	66,342	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,168	48,240	SH		DFND	48	48,240	0	0
IAA INC	COM	449253103	0	1	SH		DFND		1	0	0
IAA INC	COM	449253103	27,854	510,420	SH		DFND	15	443,070	0	67,350
IAA INC	COM	449253103	59	1,073	SH		OTR	15,119	1,073	0	0
IAA INC	COM	449253103	8,108	148,587	SH		DFND	22	148,587	0	0
IAA INC	COM	449253103	1,978	36,250	SH		OTR	22,87	36,250	0	0
IAA INC	COM	449253103	115	2,105	SH		DFND	4	2,105	0	0
IAA INC	COM	449253103	26,555	486,620	SH		DFND	48	445,324	0	41,296
IAA INC	COM	449253103	55	1,016	SH		OTR	49	0	1,016	0
IAA INC	COM	449253103	2,853	52,276	SH		DFND	49	51,996	0	280
IAA INC	COM	449253103	84	1,535	SH		DFND	59	1,381	0	154
IAC/INTERACTIVECORP	COM	44891N208	0	1	SH		DFND		1	0	0
IAC/INTERACTIVECORP	COM	44891N208	40	308	SH		DFND	124	308	0	0
IAC/INTERACTIVECORP	COM	44891N208	14,213	109,091	SH		DFND	15	69,006	0	40,085
IAC/INTERACTIVECORP	COM	44891N208	1,727	13,255	SH		DFND	22	13,255	0	0
IAC/INTERACTIVECORP	COM	44891N208	2	14	SH		DFND	4	14	0	0
IAC/INTERACTIVECORP	COM	44891N208	15,617	119,864	SH		DFND	48	97,303	0	22,561
IAC/INTERACTIVECORP	COM	44891N208	1,025	7,866	SH		DFND	49	7,850	0	16
IAC/INTERACTIVECORP	COM	44891N208	336	2,579	SH		OTR	49	2,149	430	0
IAC/INTERACTIVECORP	COM	44891N208	562	4,316	SH		DFND	59	3,955	0	361
IAMGOLD CORP	COM	450913108	0	5	SH		DFND		5	0	0
IAMGOLD CORP	COM	450913108	243	107,686	SH		DFND	124	107,686	0	0
IAMGOLD CORP	COM	450913108	5,822	2,576,220	SH		DFND	12,422	2,576,220	0	0
IAMGOLD CORP	COM	450913108	568	251,546	SH		OTR	12,448	251,546	0	0
IAMGOLD CORP	COM	450913108	41	18,284	SH		DFND	48	18,284	0	0
IBEX LTD	SHS	G4690M101	42	2,495	SH		DFND	15	494	0	2,001
IBEX LTD	SHS	G4690M101	173	10,191	SH		DFND	48	10,191	0	0
IBIO INC	COM	451033203	221	208,845	SH		DFND	15	21,308	0	187,537
IBIO INC	COM	451033203	550	518,692	SH		DFND	48	518,692	0	0
ICAD INC	COM	44934S206	113	10,554	SH		DFND	15	2,782	0	7,772
ICAD INC	COM	44934S206	536	49,861	SH		DFND	48	49,861	0	0
ICAD INC	COM	44934S206	2	195	SH		DFND	49	195	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,591	62,619	SH		DFND	15	40,747	0	21,872
ICF INTERNATIONAL INC	COM	44925C103	3,840	43,005	SH		DFND	48	43,005	0	0
ICF INTERNATIONAL INC	COM	44925C103	4	43	SH		OTR	49	0	43	0
ICF INTERNATIONAL INC	COM	44925C103	369	4,136	SH		DFND	49	4,136	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	4,375	106,472	SH		DFND	15	84,323	0	22,149
ICHOR HOLDINGS LTD	SHS	G4740B105	2,932	71,347	SH		DFND	22	71,347	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	5	127	SH		OTR	4	0	0	127
ICHOR HOLDINGS LTD	SHS	G4740B105	2,818	68,581	SH		DFND	48	68,581	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	231	5,631	SH		DFND	49	5,631	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	11	271	SH		OTR	49	271	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	0	2	SH		DFND	59	2	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	43,378	2,298,790	SH		DFND	15	2,298,790	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	31	1,656	SH		OTR	4	0	0	1,656
ICICI BANK LTD-SPON ADR	ADR	45104G104	225	11,921	SH		OTR	49	0	1,135	10,786
ICICI BANK LTD-SPON ADR	ADR	45104G104	72	3,805	SH		DFND	49	3,805	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	3,163	167,612	SH		DFND	59	157,523	0	10,089
ICL GROUP LTD	SHS	M53213100	9,866	1,357,100	SH		DFND	15	1,324,316	0	32,784
ICL GROUP LTD	SHS	M53213100	46	6,370	SH		OTR	15,119	6,370	0	0
ICL GROUP LTD	SHS	M53213100	167	22,932	SH		DFND	22	22,932	0	0
ICL GROUP LTD	SHS	M53213100	5,027	691,519	SH		DFND	48	691,519	0	0
ICL GROUP LTD	SHS	M53213100	13	1,772	SH		DFND	49	1,772	0	0
ICON PLC	SHS	G4705A100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	9,787	37,351	SH		DFND	124	37,351	0	0
ICON PLC	SHS	G4705A100	16,375	62,494	SH		DFND	12,422	62,494	0	0
ICON PLC	SHS	G4705A100	1,940	7,403	SH		OTR	12,448	7,403	0	0
ICON PLC	SHS	G4705A100	328	1,250	SH		OTR	15,119	1,250	0	0
ICON PLC	SHS	G4705A100	7,155	27,307	SH		OTR	22,80	27,307	0	0
ICON PLC	SHS	G4705A100	31	118	SH		DFND	4	118	0	0
ICON PLC	SHS	G4705A100	100	382	SH		OTR	4	61	0	321
ICON PLC	SHS	G4705A100	1,040	3,969	SH		DFND	49	3,969	0	0
ICON PLC	SHS	G4705A100	156	595	SH		OTR	49	440	155	0
ICON PLC	SHS	G4705A100	1,655	6,317	SH		DFND	59	6,132	0	185
ICOSAVAX INC	COM	45114M109	255	8,620	SH		DFND	15	1,533	0	7,087
ICOSAVAX INC	COM	45114M109	710	24,001	SH		DFND	48	24,001	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
ICU MEDICAL INC	COM	44930G107	2,796	11,980	SH		DFND	12,422	11,980	0	0
ICU MEDICAL INC	COM	44930G107	20,771	89,000	SH		DFND	15	79,482	0	9,518
ICU MEDICAL INC	COM	44930G107	37	157	SH		OTR	15,119	157	0	0
ICU MEDICAL INC	COM	44930G107	4,699	20,136	SH		DFND	22	20,136	0	0
ICU MEDICAL INC	COM	44930G107	2,287	9,800	SH		OTR	4	0	9,800	0
ICU MEDICAL INC	COM	44930G107	28	122	SH		DFND	4	122	0	0
ICU MEDICAL INC	COM	44930G107	16,683	71,483	SH		DFND	48	65,654	0	5,829
ICU MEDICAL INC	COM	44930G107	1,426	6,111	SH		DFND	49	6,073	0	38
ICU MEDICAL INC	COM	44930G107	357	1,531	SH		OTR	49	1,531	0	0
ICU MEDICAL INC	COM	44930G107	218	932	SH		DFND	59	932	0	0
IDACORP INC	COM	451107106	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	175	1,688	SH		DFND	124	1,688	0	0
IDACORP INC	COM	451107106	5,362	51,865	SH		DFND	12,422	51,865	0	0
IDACORP INC	COM	451107106	71	686	SH		OTR	12,448	686	0	0
IDACORP INC	COM	451107106	39,151	378,710	SH		DFND	15	354,641	0	24,069
IDACORP INC	COM	451107106	275	2,659	SH		OTR	15,119	2,659	0	0
IDACORP INC	COM	451107106	5,385	52,088	SH		DFND	22	52,088	0	0
IDACORP INC	COM	451107106	182	1,757	SH		OTR	22,87	1,757	0	0
IDACORP INC	COM	451107106	19	184	SH		DFND	4	184	0	0
IDACORP INC	COM	451107106	20,020	193,656	SH		DFND	48	178,279	0	15,377
IDACORP INC	COM	451107106	46	443	SH		OTR	49	0	443	0
IDACORP INC	COM	451107106	2,934	28,380	SH		DFND	49	28,278	0	102
IDACORP INC	COM	451107106	905	8,750	SH		DFND	59	8,593	0	157
IDEANOMICS INC	COM	45166V106	1,078	547,212	SH		DFND	15	99,186	0	448,026
IDEANOMICS INC	COM	45166V106	1,470	746,393	SH		DFND	48	746,393	0	0
IDEANOMICS INC	COM	45166V106	9	4,800	SH		DFND	49	4,800	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,058	41,498	SH		DFND	15	9,788	0	31,710
IDEAYA BIOSCIENCES INC	COM	45166A102	1,757	68,924	SH		DFND	48	68,924	0	0
IDENTIV INC	COM	45170X205	193	10,222	SH		DFND	15	2,255	0	7,967
IDENTIV INC	COM	45170X205	935	49,608	SH		DFND	48	49,608	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	15	14,685	SH		DFND	48	14,685	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	72,739	351,480	SH		DFND	15	228,204	0	123,276
IDEX CORP	COM	45167R104	528	2,550	SH		OTR	15,118	2,550	0	0
IDEX CORP	COM	45167R104	984	4,756	SH		OTR	15,119	4,756	0	0
IDEX CORP	COM	45167R104	1,362	6,579	SH		DFND	15,22	6,579	0	0
IDEX CORP	COM	45167R104	7,206	34,820	SH		DFND	22	34,820	0	0
IDEX CORP	COM	45167R104	9,360	45,228	SH		OTR	22,71	45,228	0	0
IDEX CORP	COM	45167R104	118	571	SH		DFND	4	571	0	0
IDEX CORP	COM	45167R104	45,264	218,720	SH		DFND	48	195,780	0	22,940
IDEX CORP	COM	45167R104	727	3,514	SH		OTR	49	3,060	139	315
IDEX CORP	COM	45167R104	3,356	16,217	SH		DFND	49	16,112	0	105
IDEX CORP	COM	45167R104	221	1,067	SH		DFND	59	1,067	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,487	7,215	SH		DFND	124	7,215	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,031	8,090	SH		DFND	12,422	8,090	0	0
IDEXX LABORATORIES INC	COM	45168D104	600	965	SH		OTR	12,448	965	0	0
IDEXX LABORATORIES INC	COM	45168D104	228,074	366,737	SH		DFND	15	228,864	0	137,873
IDEXX LABORATORIES INC	COM	45168D104	1,747	2,809	SH		OTR	15,118	2,809	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,644	4,252	SH		OTR	15,119	4,252	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,631	7,447	SH		DFND	15,22	7,447	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,339	18,233	SH		DFND	22	18,233	0	0
IDEXX LABORATORIES INC	COM	45168D104	14,000	22,511	SH		OTR	22,71	22,511	0	0
IDEXX LABORATORIES INC	COM	45168D104	292	470	SH		DFND	4	470	0	0
IDEXX LABORATORIES INC	COM	45168D104	78,498	126,223	SH		DFND	40	126,223	0	0
IDEXX LABORATORIES INC	COM	45168D104	20,539	33,027	SH		DFND	40,22	33,027	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,197	11,573	SH		OTR	40,48	11,573	0	0
IDEXX LABORATORIES INC	COM	45168D104	185,624	298,479	SH		DFND	48	272,362	0	26,117
IDEXX LABORATORIES INC	COM	45168D104	779	1,253	SH		OTR	49	773	480	0
IDEXX LABORATORIES INC	COM	45168D104	20,861	33,544	SH		DFND	49	33,467	0	77
IDEXX LABORATORIES INC	COM	45168D104	724	1,164	SH		DFND	59	1,117	0	47
IDT CORP-CLASS B	CL B	448947507	2,277	54,283	SH		DFND	15	39,695	0	14,588
IDT CORP-CLASS B	CL B	448947507	2,053	48,949	SH		DFND	48	48,949	0	0
IDT CORP-CLASS B	CL B	448947507	22	530	SH		DFND	49	530	0	0
IES HOLDINGS INC	COM	44951W106	1,012	22,158	SH		DFND	15	15,424	0	6,734
IES HOLDINGS INC	COM	44951W106	894	19,566	SH		DFND	48	19,566	0	0
IES HOLDINGS INC	COM	44951W106	31	685	SH		DFND	49	685	0	0
IFRESH INC	COM	449538107	17	16,742	SH		DFND	48	16,742	0	0
IGM BIOSCIENCES INC	COM	449585108	424	6,443	SH		DFND	15	1,535	0	4,908
IGM BIOSCIENCES INC	COM	449585108	206	3,140	SH		OTR	22,104	3,140	0	0
IGM BIOSCIENCES INC	COM	449585108	1,225	18,629	SH		DFND	48	18,629	0	0
IGM BIOSCIENCES INC	COM	449585108	85	1,300	SH		DFND	49	1,300	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,403	175,984	SH		DFND	15	79,328	0	96,656
IHEARTMEDIA INC - CLASS A	COM	45174J509	251	10,050	SH		OTR	15,119	10,050	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	6,258	250,110	SH		DFND	48	250,110	0	0
IHS MARKIT LTD	SHS	G47567105	0	1	SH		DFND		1	0	0
IHS MARKIT LTD	SHS	G47567105	147,619	1,265,816	SH		DFND	15	629,632	0	636,184
IHS MARKIT LTD	SHS	G47567105	1,534	13,150	SH		OTR	15,118	13,150	0	0
IHS MARKIT LTD	SHS	G47567105	2,785	23,882	SH		OTR	15,119	23,882	0	0
IHS MARKIT LTD	SHS	G47567105	4,024	34,506	SH		DFND	15,22	34,506	0	0
IHS MARKIT LTD	SHS	G47567105	11,719	100,485	SH		DFND	22	100,485	0	0
IHS MARKIT LTD	SHS	G47567105	260	2,230	SH		DFND	4	2,230	0	0
IHS MARKIT LTD	SHS	G47567105	55	475	SH		OTR	4	142	0	333
IHS MARKIT LTD	SHS	G47567105	402,621	3,452,418	SH		DFND	48	3,340,088	0	112,330
IHS MARKIT LTD	SHS	G47567105	330	2,828	SH		OTR	49	711	2,117	0
IHS MARKIT LTD	SHS	G47567105	8,604	73,776	SH		DFND	49	73,548	0	228
IHS MARKIT LTD	SHS	G47567105	914	7,835	SH		DFND	59	4,704	0	3,131
II-VI INC	COM	902104108	1,010	17,010	SH		DFND	12,422	17,010	0	0
II-VI INC	COM	902104108	26,127	440,140	SH		DFND	15	371,324	0	68,816
II-VI INC	COM	902104108	49	830	SH		OTR	15,119	830	0	0
II-VI INC	COM	902104108	6,333	106,693	SH		DFND	22	106,693	0	0
II-VI INC	COM	902104108	131	2,207	SH		OTR	22,87	2,207	0	0
II-VI INC	COM	902104108	11	190	SH		OTR	4	0	0	190
II-VI INC	COM	902104108	80	1,340	SH		DFND	4	1,340	0	0
II-VI INC	COM	902104108	26,605	448,204	SH		DFND	48	448,204	0	0
II-VI INC	COM	902104108	715	12,047	SH		OTR	49	10,664	1,383	0
II-VI INC	COM	902104108	3,615	60,906	SH		DFND	49	60,696	0	210
II-VI INC	COM	902104108	0	6	SH		DFND	59	6	0	0
IKENA ONCOLOGY INC	COM	45175G108	122	9,696	SH		DFND	15	2,269	0	7,427
IKENA ONCOLOGY INC	COM	45175G108	164	13,003	SH		DFND	48	13,003	0	0
IKENA ONCOLOGY INC	COM	45175G108	2	175	SH		DFND	49	175	0	0
ILLINOIS TOOL WORKS	COM	452308109	0	1	SH		DFND		1	0	0
ILLINOIS TOOL WORKS	COM	452308109	253,915	1,228,838	SH		DFND	15	722,111	0	506,727
ILLINOIS TOOL WORKS	COM	452308109	1,957	9,472	SH		OTR	15,118	9,472	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,195	20,304	SH		OTR	15,119	20,304	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,192	25,127	SH		DFND	15,22	25,127	0	0
ILLINOIS TOOL WORKS	COM	452308109	19,637	95,035	SH		DFND	22	95,035	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,222	5,912	SH		OTR	4	3,579	2,333	0
ILLINOIS TOOL WORKS	COM	452308109	10,836	52,440	SH		DFND	4	52,440	0	0
ILLINOIS TOOL WORKS	COM	452308109	179,121	866,870	SH		DFND	48	770,140	0	96,730
ILLINOIS TOOL WORKS	COM	452308109	44,625	215,964	SH		OTR	49	34,638	44,218	137,108
ILLINOIS TOOL WORKS	COM	452308109	169,634	820,956	SH		DFND	49	807,414	254	13,288
ILLINOIS TOOL WORKS	COM	452308109	19,708	95,379	SH		DFND	59	89,747	0	5,633
ILLUMINA INC	NOTE	452327AK5	1,168	1,000,000	SH		DFND		1,000,000	0	0
ILLUMINA INC	COM	452327109	280	691	SH		DFND	124	691	0	0
ILLUMINA INC	COM	452327109	6,228	15,354	SH		DFND	12,422	15,354	0	0
ILLUMINA INC	COM	452327109	673	1,660	SH		OTR	12,448	1,660	0	0
ILLUMINA INC	COM	452327109	277,310	683,687	SH		DFND	15	433,807	0	249,880
ILLUMINA INC	COM	452327109	1,952	4,812	SH		OTR	15,118	4,812	0	0
ILLUMINA INC	COM	452327109	3,128	7,712	SH		OTR	15,119	7,712	0	0
ILLUMINA INC	COM	452327109	5,179	12,768	SH		DFND	15,22	12,768	0	0
ILLUMINA INC	COM	452327109	9,140	22,535	SH		DFND	22	22,535	0	0
ILLUMINA INC	COM	452327109	345	850	SH		OTR	4	229	4	617
ILLUMINA INC	COM	452327109	408	1,007	SH		DFND	4	1,007	0	0
ILLUMINA INC	COM	452327109	172,104	424,309	SH		DFND	48	379,321	0	44,988
ILLUMINA INC	COM	452327109	19,339	47,679	SH		DFND	49	47,308	0	371
ILLUMINA INC	COM	452327109	7,207	17,768	SH		OTR	49	17,055	713	0
ILLUMINA INC	COM	452327109	3,853	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	865,022	2,132,645	SH		DFND	51	1,693,624	0	439,021
ILLUMINA INC	COM	452327109	30,056	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	13,994	34,500	SH		OTR	51,48	34,500	0	0
ILLUMINA INC	COM	452327109	91,610	225,858	SH		OTR	51,94	225,858	0	0
ILLUMINA INC	COM	452327109	1,398	3,447	SH		DFND	59	3,370	0	77
I-MAB-SPONSORED ADR	SPON	44975P103	2,051	28,290	SH		DFND	48	28,290	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	116	5,773	SH		DFND	15	1,116	0	4,657
IMAGO BIOSCIENCES INC	COM	45250K107	371	18,502	SH		DFND	48	18,502	0	0
IMARA INC	COM	45249V107	76	18,661	SH		DFND	48	18,661	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMAX CORP	COM	45245E109	9,306	490,295	SH		DFND	124	343,035	0	147,260
IMAX CORP	COM	45245E109	3,027	159,463	SH		DFND	12,422	159,463	0	0
IMAX CORP	COM	45245E109	161	8,489	SH		OTR	12,448	8,489	0	0
IMAX CORP	COM	45245E109	9,535	502,351	SH		OTR	12,466	502,351	0	0
IMAX CORP	COM	45245E109	1,262	66,513	SH		DFND	15	13,615	0	52,898
IMAX CORP	COM	45245E109	1,683	88,693	SH		DFND	48	88,693	0	0
IMMERSION CORPORATION	COM	452521107	575	84,010	SH		DFND	124	84,010	0	0
IMMERSION CORPORATION	COM	452521107	150	21,917	SH		DFND	48	21,917	0	0
IMMUNEERING CORP - CLASS A	CLAS	45254E107	130	4,898	SH		DFND	15	947	0	3,951
IMMUNEERING CORP - CLASS A	CLAS	45254E107	417	15,701	SH		DFND	48	15,701	0	0
IMMUNIC INC	COM	4525EP101	159	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	163	18,386	SH		DFND	15	3,769	0	14,617
IMMUNIC INC	COM	4525EP101	299	33,795	SH		DFND	48	33,795	0	0
IMMUNIC INC	COM	4525EP101	0	15	SH		DFND	49	15	0	0
IMMUNITYBIO INC	COM	45256X103	1,395	143,250	SH		DFND	15	80,464	0	62,786
IMMUNITYBIO INC	COM	45256X103	1,996	204,915	SH		DFND	48	204,915	0	0
IMMUNITYBIO INC	COM	45256X103	33	3,415	SH		DFND	49	3,415	0	0
IMMUNOGEN INC	COM	45253H101	1,232	217,305	SH		DFND	15	44,745	0	172,560
IMMUNOGEN INC	COM	45253H101	2,835	500,050	SH		DFND	48	500,050	0	0
IMMUNOGEN INC	COM	45253H101	1	92	SH		DFND	49	92	0	0
IMMUNOGEN INC	COM	45253H101	11	1,970	SH		OTR	49	0	1,970	0
IMMUNOGEN INC	COM	45253H101	210	37,067	SH		DFND	59	36,907	0	160
IMMUNOVANT INC	COM	45258J102	315	36,219	SH		DFND	15	7,777	0	28,442
IMMUNOVANT INC	COM	45258J102	906	104,254	SH		DFND	48	104,254	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	211	17,350	SH		DFND	124	17,350	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	51	4,156	SH		DFND	15	1,373	0	2,783
IMPEL NEUROPHARMA INC	COM	45258K109	157	12,914	SH		DFND	48	12,914	0	0
IMPERIAL OIL LTD	COM	453038408	3,925	124,381	SH		DFND	15	116,375	0	8,006
IMPERIAL OIL LTD	COM	453038408	72	2,280	SH		OTR	15,119	2,280	0	0
IMPERIAL OIL LTD	COM	453038408	4,301	136,271	SH		DFND	48	136,271	0	0
IMPERIAL OIL LTD	COM	453038408	185	5,852	SH		DFND	49	5,852	0	0
IMPINJ INC	COM	453204109	877	15,358	SH		DFND	15	4,223	0	11,135
IMPINJ INC	COM	453204109	2,623	45,911	SH		DFND	48	45,911	0	0
INARI MEDICAL INC	COM	45332Y109	0	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	4,820	59,432	SH		DFND	15	39,679	0	19,753
INARI MEDICAL INC	COM	45332Y109	6,093	75,134	SH		DFND	48	75,134	0	0
INARI MEDICAL INC	COM	45332Y109	9	112	SH		OTR	49	0	112	0
INARI MEDICAL INC	COM	45332Y109	3	40	SH		DFND	59	40	0	0
INCYTE CORP	COM	45337C102	1,597	23,220	SH		DFND	12,422	23,220	0	0
INCYTE CORP	COM	45337C102	55,524	807,267	SH		DFND	15	502,151	0	305,116
INCYTE CORP	COM	45337C102	424	6,162	SH		OTR	15,118	6,162	0	0
INCYTE CORP	COM	45337C102	703	10,216	SH		OTR	15,119	10,216	0	0
INCYTE CORP	COM	45337C102	1,163	16,915	SH		DFND	15,22	16,915	0	0
INCYTE CORP	COM	45337C102	3,030	44,059	SH		DFND	22	44,059	0	0
INCYTE CORP	COM	45337C102	31	445	SH		DFND	4	445	0	0
INCYTE CORP	COM	45337C102	37,058	538,789	SH		DFND	48	481,550	0	57,239
INCYTE CORP	COM	45337C102	2,621	38,101	SH		DFND	49	37,941	0	160
INCYTE CORP	COM	45337C102	597	8,682	SH		OTR	49	4,575	4,107	0
INDEPENDENCE HOLDING CO	COM	453440307	0	1	SH		DFND		1	0	0
INDEPENDENCE HOLDING CO	COM	453440307	908	18,302	SH		DFND	15	14,504	0	3,798
INDEPENDENCE HOLDING CO	COM	453440307	537	10,825	SH		DFND	48	10,825	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	13,023	639,938	SH		DFND	15	524,341	0	115,597
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,298	260,337	SH		DFND	22	260,337	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,221	60,022	SH		OTR	22,69	60,022	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	37	1,810	SH		DFND	4	1,810	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	7,221	354,863	SH		DFND	48	354,863	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,004	49,323	SH		DFND	49	49,323	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	303	14,120	SH		DFND	124	14,120	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,104	144,493	SH		DFND	15	118,330	0	26,163
INDEPENDENT BANK CORP - MICH	COM	453838609	1,111	51,711	SH		DFND	48	51,711	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	138	6,413	SH		DFND	49	6,413	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	17,287	227,009	SH		DFND	15	189,028	0	37,981
INDEPENDENT BANK CORP/MA	COM	453836108	6,267	82,298	SH		DFND	22	82,298	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,168	28,475	SH		OTR	22,104	28,475	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,692	22,218	SH		OTR	22,121	22,218	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,238	16,260	SH		OTR	22,83	16,260	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,981	39,149	SH		OTR	22,96	39,149	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,274	82,396	SH		DFND	48	82,396	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	982	12,892	SH		DFND	49	12,892	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18,457	259,805	SH		DFND	15	217,055	0	42,750
INDEPENDENT BANK GROUP INC	COM	45384B106	6,555	92,267	SH		DFND	22	92,267	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,118	15,740	SH		OTR	22,83	15,740	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,648	93,578	SH		DFND	48	93,578	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	337	4,744	SH		OTR	49	4,744	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	469	6,603	SH		DFND	49	6,603	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4	62	SH		DFND	59	5	0	57
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	248	20,146	SH		DFND	48	20,146	0	0
INDUS REALTY TRUST INC	COM	45580R103	366	5,214	SH		DFND	15	3,047	0	2,167
INDUS REALTY TRUST INC	COM	45580R103	750	10,701	SH		DFND	48	10,701	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	15,958	628,039	SH		DFND	15	553,974	0	74,065
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,103	161,474	SH		DFND	22	161,474	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,020	40,160	SH		OTR	22,83	40,160	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	107	4,225	SH		DFND	4	4,225	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5,651	222,383	SH		DFND	48	222,383	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,775	109,220	SH		DFND	49	109,220	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	2,418	24,717	SH		DFND	49	24,717	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	140	1,427	SH		OTR	49	0	1,427	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,099	11,228	SH		DFND	59	9,627	0	1,601
INFINERA CORP	NOTE	45667GAC7	334	300,000	SH		DFND		300,000	0	0
INFINERA CORP	COM	45667G103	1,387	166,764	SH		DFND	15	61,601	0	105,163
INFINERA CORP	COM	45667G103	3,612	434,125	SH		DFND	48	434,125	0	0
INFINERA CORP	COM	45667G103	22	2,603	SH		OTR	49	0	2,603	0
INFINERA CORP	COM	45667G103	209	25,092	SH		DFND	59	25,092	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	155	45,363	SH		DFND	15	9,887	0	35,476
INFINITY PHARMACEUTICALS INC	COM	45665G303	735	215,014	SH		DFND	48	215,014	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	980	SH		DFND	49	980	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	790	109,970	SH		DFND	124	109,970	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	84	11,720	SH		DFND	15	11,720	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	177	24,631	SH		DFND	48	24,631	0	0
INFOSYS LTD-SP ADR	SPON	456788108	369	16,601	SH		DFND		16,601	0	0
INFOSYS LTD-SP ADR	SPON	456788108	58,237	2,617,383	SH		DFND	15	2,617,383	0	0
INFOSYS LTD-SP ADR	SPON	456788108	223,438	10,042,170	SH		DFND	40	10,042,170	0	0
INFOSYS LTD-SP ADR	SPON	456788108	10,382	466,613	SH		DFND	40,22	466,613	0	0
INFOSYS LTD-SP ADR	SPON	456788108	147	6,622	SH		DFND	42	6,622	0	0
INFOSYS LTD-SP ADR	SPON	456788108	48	2,174	SH		OTR	49	0	2,174	0
INFOSYS LTD-SP ADR	SPON	456788108	249	11,195	SH		DFND	49	3,195	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	267	11,988	SH		DFND	59	11,988	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	244	21,320	SH		DFND	124	21,320	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	207	18,082	SH		DFND	15	2,389	0	15,693
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	838	73,356	SH		DFND	48	73,356	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	451	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	187	14,319	SH		DFND	15	7,971	0	6,348
INFUSYSTEM HOLDINGS INC	COM	45685K102	518	39,751	SH		DFND	48	39,751	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	0	1	SH		DFND		1	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	31	2,159	SH		DFND	4	2,159	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	6	405	SH		OTR	49	0	405	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,173	80,928	SH		DFND	49	80,928	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,173	80,956	SH		DFND	59	78,978	0	1,978
INGERSOLL-RAND INC	COM	45687V106	88,234	1,750,325	SH		DFND	124	1,725,067	0	25,258
INGERSOLL-RAND INC	COM	45687V106	5,974	118,503	SH		OTR	124,118	118,503	0	0
INGERSOLL-RAND INC	COM	45687V106	20,717	410,965	SH		OTR	12,415	410,965	0	0
INGERSOLL-RAND INC	COM	45687V106	101,671	2,016,891	SH		DFND	12,422	2,016,891	0	0
INGERSOLL-RAND INC	COM	45687V106	10,204	202,429	SH		OTR	12,448	202,429	0	0
INGERSOLL-RAND INC	COM	45687V106	60,988	1,209,835	SH		DFND	15	556,980	0	652,855
INGERSOLL-RAND INC	COM	45687V106	674	13,365	SH		OTR	15,118	13,365	0	0
INGERSOLL-RAND INC	COM	45687V106	1,113	22,084	SH		OTR	15,119	22,084	0	0
INGERSOLL-RAND INC	COM	45687V106	1,672	33,163	SH		DFND	15,22	33,163	0	0
INGERSOLL-RAND INC	COM	45687V106	4,534	89,936	SH		DFND	22	89,936	0	0
INGERSOLL-RAND INC	COM	45687V106	554	10,986	SH		DFND	4	10,986	0	0
INGERSOLL-RAND INC	COM	45687V106	369	7,322	SH		OTR	4	3,396	3,926	0
INGERSOLL-RAND INC	COM	45687V106	449	8,911	SH		DFND	42	8,911	0	0
INGERSOLL-RAND INC	COM	45687V106	60,356	1,197,300	SH		DFND	48	1,076,450	0	120,850
INGERSOLL-RAND INC	COM	45687V106	4,839	95,987	SH		OTR	49	67,542	28,011	434
INGERSOLL-RAND INC	COM	45687V106	25,037	496,663	SH		DFND	49	481,316	274	15,073
INGERSOLL-RAND INC	COM	45687V106	4	87	SH		DFND	59	87	0	0
INGEVITY CORP	COM	45688C107	2,978	41,730	SH		DFND	12,422	41,730	0	0
INGEVITY CORP	COM	45688C107	1,571	22,010	SH		OTR	12,448	22,010	0	0
INGEVITY CORP	COM	45688C107	12,379	173,451	SH		DFND	15	147,622	0	25,829
INGEVITY CORP	COM	45688C107	23	318	SH		OTR	15,119	318	0	0
INGEVITY CORP	COM	45688C107	2,848	39,905	SH		DFND	22	39,905	0	0
INGEVITY CORP	COM	45688C107	1,613	22,600	SH		OTR	22,80	22,600	0	0
INGEVITY CORP	COM	45688C107	2,155	30,195	SH		OTR	22,87	30,195	0	0
INGEVITY CORP	COM	45688C107	35	485	SH		DFND	4	485	0	0
INGEVITY CORP	COM	45688C107	12,204	170,993	SH		DFND	48	170,993	0	0
INGEVITY CORP	COM	45688C107	82	1,147	SH		OTR	49	4	1,143	0
INGEVITY CORP	COM	45688C107	1,586	22,229	SH		DFND	49	21,524	0	705
INGEVITY CORP	COM	45688C107	130	1,826	SH		DFND	59	1,826	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	0	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	56	849	SH		DFND	124	849	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	7,928	120,072	SH		DFND	15	102,391	0	17,681
INGLES MARKETS INC-CLASS A	CL A	457030104	2,409	36,482	SH		DFND	48	36,482	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	541	8,195	SH		DFND	49	8,195	0	0
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	44,161	496,134	SH		DFND	15	464,179	0	31,955
INGREDION INC	COM	457187102	418	4,698	SH		OTR	15,119	4,698	0	0
INGREDION INC	COM	457187102	6,987	78,496	SH		DFND	22	78,496	0	0
INGREDION INC	COM	457187102	68	761	SH		DFND	4	761	0	0
INGREDION INC	COM	457187102	3,399	38,191	SH		DFND	40	38,191	0	0
INGREDION INC	COM	457187102	21,605	242,729	SH		DFND	48	222,437	0	20,292
INGREDION INC	COM	457187102	3,847	43,225	SH		DFND	49	42,217	0	1,008
INGREDION INC	COM	457187102	1,228	13,794	SH		OTR	49	13,402	392	0
INGREDION INC	COM	457187102	1,635	18,371	SH		DFND	59	17,638	0	733
INHIBIKASE THERAPEUTICS INC	COM	45719W106	75	39,580	SH		DFND	48	39,580	0	0
INHIBRX INC	COM	45720L107	803	24,098	SH		DFND	15	7,672	0	16,426
INHIBRX INC	COM	45720L107	2,065	61,997	SH		DFND	48	61,997	0	0
INMODE LTD	SHS	M5425M103	145	911	SH		DFND	15	911	0	0
INMODE LTD	SHS	M5425M103	3,659	22,950	SH		OTR	22,114	22,950	0	0
INMODE LTD	SHS	M5425M103	193	1,208	SH		DFND	48	1,208	0	0
INMODE LTD	SHS	M5425M103	56	350	SH		DFND	49	350	0	0
INMODE LTD	SHS	M5425M103	211	1,325	SH		DFND	59	1,273	0	52
INNODATA INC	COM	457642205	101	10,573	SH		DFND	48	10,573	0	0
INNOSPEC INC	COM	45768S105	15,471	183,698	SH		DFND	15	159,556	0	24,142
INNOSPEC INC	COM	45768S105	5,171	61,396	SH		DFND	22	61,396	0	0
INNOSPEC INC	COM	45768S105	126	1,493	SH		OTR	22,87	1,493	0	0
INNOSPEC INC	COM	45768S105	22	263	SH		DFND	4	263	0	0
INNOSPEC INC	COM	45768S105	4,980	59,132	SH		DFND	48	59,132	0	0
INNOSPEC INC	COM	45768S105	654	7,766	SH		DFND	49	7,766	0	0
INNOSPEC INC	COM	45768S105	130	1,540	SH		DFND	59	1,540	0	0
INNOVAGE HOLDING CORP	COM	45784A104	2,369	358,445	SH		DFND	124	274,818	0	83,627
INNOVAGE HOLDING CORP	COM	45784A104	2,720	411,492	SH		DFND	12,422	411,492	0	0
INNOVAGE HOLDING CORP	COM	45784A104	538	81,453	SH		OTR	12,448	81,453	0	0
INNOVAGE HOLDING CORP	COM	45784A104	140	21,132	SH		DFND	15	14,726	0	6,406
INNOVAGE HOLDING CORP	COM	45784A104	293	44,365	SH		DFND	48	44,365	0	0
INNOVATE CORP	COM	45784J105	199	48,617	SH		DFND	15	7,759	0	40,858
INNOVATE CORP	COM	45784J105	629	153,381	SH		DFND	48	153,381	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	0	1	SH		DFND		1	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	28,499	123,280	SH		DFND	15	102,851	0	20,429
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	13,753	59,495	SH		DFND	22	59,495	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,217	9,591	SH		OTR	22,78	9,591	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	18,430	79,726	SH		DFND	48	79,726	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	349	1,508	SH		DFND	49	1,508	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	330	1,428	SH		DFND	59	1,428	0	0
INNOVIVA INC	COM	45781M101	0	1	SH		DFND		1	0	0
INNOVIVA INC	COM	45781M101	8,157	488,124	SH		DFND	15	428,378	0	59,746
INNOVIVA INC	COM	45781M101	2,655	158,878	SH		DFND	22	158,878	0	0
INNOVIVA INC	COM	45781M101	2,131	127,548	SH		DFND	48	127,548	0	0
INNOVIVA INC	COM	45781M101	526	31,480	SH		DFND	49	31,480	0	0
INOGEN INC	COM	45780L104	3,125	72,514	SH		DFND	15	60,412	0	12,102
INOGEN INC	COM	45780L104	2,149	49,868	SH		DFND	22	49,868	0	0
INOGEN INC	COM	45780L104	2,014	46,736	SH		DFND	48	46,736	0	0
INOGEN INC	COM	45780L104	84	1,941	SH		OTR	49	1,941	0	0
INOGEN INC	COM	45780L104	25	575	SH		DFND	49	575	0	0
INOTIV INC	COM	45783Q100	361	12,350	SH		DFND	124	12,350	0	0
INOTIV INC	COM	45783Q100	261	8,919	SH		DFND	15	4,394	0	4,525
INOTIV INC	COM	45783Q100	900	30,789	SH		DFND	48	30,789	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	6,131	152,173	SH		DFND	15	106,216	0	45,957
INOVALON HOLDINGS INC - A	COM	45781D101	7,315	181,547	SH		DFND	48	181,547	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	21	527	SH		DFND	49	527	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	2,673	373,328	SH		DFND	15	144,860	0	228,468
INOVIO PHARMACEUTICALS INC	COM	45773H201	3,469	484,487	SH		DFND	48	484,487	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	52	7,330	SH		DFND	49	7,330	0	0
INOZYME PHARMA INC	COM	45790W108	155	13,361	SH		DFND	15	948	0	12,413
INOZYME PHARMA INC	COM	45790W108	314	27,057	SH		DFND	48	27,057	0	0
INPIXON	COM	45790J800	69	83,005	SH		DFND	48	83,005	0	0
INPIXON	COM	45790J800	2	1,940	SH		DFND	49	1,940	0	0
INSEEGO CORP	COM	45782B104	648	97,362	SH		DFND	15	17,747	0	79,615
INSEEGO CORP	COM	45782B104	1,248	187,397	SH		DFND	48	187,397	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	18,239	202,481	SH		DFND	15	169,286	0	33,195
INSIGHT ENTERPRISES INC	COM	45765U103	186	2,064	SH		OTR	15,119	2,064	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,814	86,744	SH		DFND	22	86,744	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29	320	SH		DFND	4	320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	25	282	SH		OTR	4	0	0	282
INSIGHT ENTERPRISES INC	COM	45765U103	7,634	84,750	SH		DFND	48	84,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	148	1,648	SH		OTR	49	1,235	413	0
INSIGHT ENTERPRISES INC	COM	45765U103	876	9,729	SH		DFND	49	9,729	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	305	3,391	SH		DFND	59	3,391	0	0
INSMED INC	NOTE	457669AA7	621	600,000	SH		DFND		600,000	0	0
INSMED INC	NOTE	457669AB5	550	500,000	SH		DFND		500,000	0	0
INSMED INC	COM	457669307	5,456	198,094	SH		DFND	15	129,385	0	68,709
INSMED INC	COM	457669307	451	16,373	SH		OTR	22,87	16,373	0	0
INSMED INC	COM	457669307	7,459	270,842	SH		DFND	48	270,842	0	0
INSMED INC	COM	457669307	171	6,200	SH		DFND	49	6,200	0	0
INSMED INC	COM	457669307	0	7	SH		DFND	59	7	0	0
INSPERITY INC	COM	45778Q107	0	1	SH		DFND		1	0	0
INSPERITY INC	COM	45778Q107	743	6,710	SH		DFND	12,422	6,710	0	0
INSPERITY INC	COM	45778Q107	26,316	237,640	SH		DFND	15	215,721	0	21,919
INSPERITY INC	COM	45778Q107	32	287	SH		OTR	15,119	287	0	0
INSPERITY INC	COM	45778Q107	4,020	36,303	SH		DFND	22	36,303	0	0
INSPERITY INC	COM	45778Q107	20	184	SH		DFND	4	184	0	0
INSPERITY INC	COM	45778Q107	17,579	158,743	SH		DFND	48	158,743	0	0
INSPERITY INC	COM	45778Q107	1,842	16,635	SH		DFND	49	16,571	0	64
INSPERITY INC	COM	45778Q107	3	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107	35	314	SH		DFND	59	314	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	10,889	46,760	SH		DFND	15	30,688	0	16,072
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,416	6,080	SH		OTR	22,69	6,080	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,735	7,451	SH		OTR	22,86	7,451	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	14,615	62,758	SH		DFND	48	62,758	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3	12	SH		OTR	49	0	12	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	116	499	SH		DFND	49	499	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	925	3,970	SH		DFND	59	3,970	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,586	98,795	SH		DFND	15	84,441	0	14,354
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,182	57,692	SH		DFND	22	57,692	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	957	8,935	SH		OTR	22,104	8,935	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	8	70	SH		OTR	4	0	0	70
INSTALLED BUILDING PRODUCTS	COM	45780R101	5	51	SH		DFND	4	51	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,254	58,367	SH		DFND	48	58,367	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	237	2,214	SH		DFND	49	2,214	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	16	150	SH		OTR	49	150	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,633	121,757	SH		DFND	15	99,272	0	22,485
INSTEEL INDUSTRIES INC	COM	45774W108	1,811	47,596	SH		DFND	22	47,596	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	12	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,764	46,353	SH		DFND	48	46,353	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	235	6,175	SH		DFND	49	6,175	0	0
INSTIL BIO INC	COM	45783C101	454	25,373	SH		DFND	15	14,532	0	10,841
INSTIL BIO INC	COM	45783C101	1,090	60,964	SH		OTR	22,78	60,964	0	0
INSTIL BIO INC	COM	45783C101	731	40,919	SH		DFND	48	40,919	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	202	8,952	SH		DFND	15	1,431	0	7,521
INSTRUCTURE HOLDINGS INC	COM	457790103	264	11,706	SH		DFND	48	11,706	0	0
INSULET CORP	COM	45784P101	0	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	6,967	24,511	SH		DFND	124	19,374	0	5,137
INSULET CORP	COM	45784P101	54,734	192,568	SH		DFND	12,422	192,568	0	0
INSULET CORP	COM	45784P101	2,016	7,094	SH		OTR	12,448	7,094	0	0
INSULET CORP	COM	45784P101	51,001	179,437	SH		DFND	15	146,147	0	33,290
INSULET CORP	COM	45784P101	1,786	6,283	SH		DFND	22	6,283	0	0
INSULET CORP	COM	45784P101	644	2,267	SH		OTR	22,78	2,267	0	0
INSULET CORP	COM	45784P101	6	20	SH		DFND	4	20	0	0
INSULET CORP	COM	45784P101	1,608	5,657	SH		DFND	42	5,657	0	0
INSULET CORP	COM	45784P101	28,837	101,456	SH		DFND	48	81,173	0	20,283
INSULET CORP	COM	45784P101	1,148	4,039	SH		DFND	49	4,039	0	0
INSULET CORP	COM	45784P101	1	3	SH		OTR	49	3	0	0
INSULET CORP	COM	45784P101	127	446	SH		DFND	59	356	0	90
INSULET CORPORATION	NOTE	45784PAK7	838	600,000	SH		DFND		600,000	0	0
INTAPP INC	COM	45827U109	138	5,347	SH		DFND	15	1,211	0	4,136
INTAPP INC	COM	45827U109	521	20,228	SH		DFND	48	20,228	0	0
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	16,083	180,021	SH		DFND	15	142,387	0	37,634
INTEGER HOLDINGS CORP	COM	45826H109	7,321	81,947	SH		DFND	22	81,947	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3,095	34,646	SH		OTR	22,96	34,646	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3	30	SH		DFND	4	30	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,493	83,876	SH		DFND	48	83,876	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,073	12,015	SH		DFND	49	12,015	0	0
INTEGER HOLDINGS CORP	COM	45826H109	399	4,469	SH		OTR	49	4,469	0	0
INTEGER HOLDINGS CORP	COM	45826H109	175	1,959	SH		DFND	59	1,833	0	126
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	553	500,000	SH		DFND		500,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,405	20,515	SH		DFND	124	20,515	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,396	49,590	SH		DFND	12,422	49,590	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	21,719	317,156	SH		DFND	15	284,228	0	32,928
INTEGRA LIFESCIENCES HOLDING	COM	457985208	39	573	SH		OTR	15,119	573	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,943	72,177	SH		DFND	22	72,177	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	16	240	SH		DFND	4	240	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	17,598	256,973	SH		DFND	48	235,437	0	21,536
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,722	25,139	SH		DFND	49	24,999	0	140
INTEGRA LIFESCIENCES HOLDING	COM	457985208	594	8,667	SH		DFND	59	8,592	0	75
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	245	11,862	SH		DFND	15	2,002	0	9,860
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	618	29,951	SH		DFND	48	29,951	0	0
INTEL CORP	COM	458140100	3,381	63,450	SH		DFND	124	63,450	0	0
INTEL CORP	COM	458140100	2,548	47,826	SH		OTR	12,448	47,826	0	0
INTEL CORP	COM	458140100	1,156,493	21,705,942	SH		DFND	15	14,789,391	0	6,916,551
INTEL CORP	COM	458140100	7,143	134,066	SH		OTR	15,118	134,066	0	0
INTEL CORP	COM	458140100	18,450	346,283	SH		OTR	15,119	346,283	0	0
INTEL CORP	COM	458140100	18,718	351,306	SH		DFND	15,22	351,306	0	0
INTEL CORP	COM	458140100	33,846	635,242	SH		DFND	22	635,242	0	0
INTEL CORP	COM	458140100	2,163	40,594	SH		OTR	4	13,180	27,414	0
INTEL CORP	COM	458140100	3,913	73,444	SH		DFND	4	73,444	0	0
INTEL CORP	COM	458140100	73	1,363	SH		DFND	40	1,363	0	0
INTEL CORP	COM	458140100	776,857	14,580,658	SH		DFND	48	13,363,759	0	1,216,899
INTEL CORP	COM	458140100	47,463	890,817	SH		OTR	49	288,095	400,139	202,583
INTEL CORP	COM	458140100	138,185	2,593,554	SH		DFND	49	2,533,308	5,400	54,846
INTEL CORP	COM	458140100	4,421	82,974	SH		DFND	59	60,395	0	22,579
INTELLIA THERAPEUTICS INC	COM	45826J105	163	1,217	SH		DFND	124	1,217	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,784	117,662	SH		DFND	15	76,577	0	41,085
INTELLIA THERAPEUTICS INC	COM	45826J105	650	4,845	SH		OTR	22,104	4,845	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,436	10,705	SH		OTR	22,69	10,705	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	21,765	162,241	SH		DFND	48	162,241	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8	62	SH		OTR	49	0	62	0
INTELLIA THERAPEUTICS INC	COM	45826J105	277	2,063	SH		DFND	49	2,063	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	20	150	SH		DFND	59	150	0	0
INTELLICHECK INC	COM	45817G201	84	10,217	SH		DFND	48	10,217	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	938	23,100	SH		DFND	124	23,100	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	277	6,831	SH		DFND	15	1,209	0	5,622
INTELLIGENT SYSTEMS CORP	COM	45816D100	659	16,218	SH		DFND	48	16,218	0	0
INTER PARFUMS INC	COM	458334109	5,214	69,728	SH		DFND	124	63,284	0	6,444
INTER PARFUMS INC	COM	458334109	6,440	86,132	SH		DFND	12,422	86,132	0	0
INTER PARFUMS INC	COM	458334109	345	4,613	SH		OTR	12,448	4,613	0	0
INTER PARFUMS INC	COM	458334109	1,642	21,959	SH		OTR	12,466	21,959	0	0
INTER PARFUMS INC	COM	458334109	6,004	80,302	SH		DFND	15	69,354	0	10,948
INTER PARFUMS INC	COM	458334109	3,353	44,842	SH		DFND	22	44,842	0	0
INTER PARFUMS INC	COM	458334109	2,212	29,586	SH		OTR	22,86	29,586	0	0
INTER PARFUMS INC	COM	458334109	16	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	3,218	43,038	SH		DFND	48	43,038	0	0
INTER PARFUMS INC	COM	458334109	236	3,160	SH		OTR	49	2,700	460	0
INTER PARFUMS INC	COM	458334109	1,147	15,343	SH		DFND	49	15,343	0	0
INTER PARFUMS INC	COM	458334109	257	3,435	SH		DFND	59	3,435	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	0	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	470	7,540	SH		DFND	12,422	7,540	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,704	27,340	SH		OTR	12,448	27,340	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	22,158	355,443	SH		DFND	15	319,321	0	36,122
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	42	680	SH		OTR	15,119	680	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,483	87,947	SH		DFND	22	87,947	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	46	730	SH		DFND	4	730	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	17,833	286,063	SH		DFND	48	262,530	0	23,533
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,629	26,128	SH		DFND	49	25,978	0	150
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,280	20,535	SH		DFND	59	20,406	0	129
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	358	24,136	SH		DFND	15	6,397	0	17,739
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,021	68,786	SH		DFND	48	68,786	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	270	SH		OTR	49	0	270	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	30	SH		DFND	49	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	1	SH		DFND		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254,640	2,217,732	SH		DFND	15	1,259,886	0	957,846
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,129	18,545	SH		OTR	15,118	18,545	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,139	36,044	SH		OTR	15,119	36,044	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,649	49,203	SH		DFND	15,22	49,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,575	92,097	SH		DFND	22	92,097	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,474	73,806	SH		OTR	22,71	73,806	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	340	2,965	SH		OTR	4	400	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,645	23,033	SH		DFND	4	23,033	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	182,189	1,586,739	SH		DFND	48	1,419,442	0	167,297
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,592	571,261	SH		DFND	49	561,140	0	10,121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,042	148,422	SH		OTR	49	52,627	95,795	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,890	42,590	SH		DFND	51	42,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,719	136,900	SH		DFND	51,22	136,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	927	8,073	SH		DFND	59	6,783	0	1,290
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	0	1	SH		DFND		1	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	6	100	SH		DFND	4	100	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	467	7,260	SH		DFND	49	7,260	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	26	411	SH		OTR	49	0	411	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND		1	0	0
INTERDIGITAL INC	NOTE	45867GAB7	434	400,000	SH		DFND		400,000	0	0
INTERDIGITAL INC	COM	45867G101	22,547	332,457	SH		DFND	15	303,913	0	28,544
INTERDIGITAL INC	COM	45867G101	5,189	76,507	SH		DFND	22	76,507	0	0
INTERDIGITAL INC	COM	45867G101	37	550	SH		DFND	4	550	0	0
INTERDIGITAL INC	COM	45867G101	5,347	78,841	SH		DFND	48	78,841	0	0
INTERDIGITAL INC	COM	45867G101	858	12,655	SH		DFND	49	12,655	0	0
INTERDIGITAL INC	COM	45867G101	285	4,200	SH		OTR	49	0	4,200	0
INTERFACE INC	COM	458665304	0	1	SH		DFND		1	0	0
INTERFACE INC	COM	458665304	6,080	401,315	SH		DFND	15	334,945	0	66,370
INTERFACE INC	COM	458665304	2,233	147,404	SH		DFND	22	147,404	0	0
INTERFACE INC	COM	458665304	10	645	SH		DFND	4	645	0	0
INTERFACE INC	COM	458665304	2,031	134,045	SH		DFND	48	134,045	0	0
INTERFACE INC	COM	458665304	172	11,362	SH		DFND	49	11,362	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	464	11,145	SH		DFND	12,422	11,145	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	17,448	419,016	SH		DFND	15	355,859	0	63,157
INTERNATIONAL BANCSHARES CRP	COM	459044103	18	421	SH		OTR	15,119	421	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,239	53,759	SH		DFND	22	53,759	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	5	125	SH		DFND	4	125	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,794	235,201	SH		DFND	48	235,201	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	646	15,505	SH		DFND	49	15,505	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,675	177,621	SH		DFND	15	114,237	0	63,384
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	260	9,884	SH		OTR	15,119	9,884	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,500	56,987	SH		OTR	22,80	56,987	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	19	739	SH		OTR	4	0	0	739
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,794	182,139	SH		DFND	48	182,139	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	168	6,364	SH		DFND	49	6,251	0	113
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	125	4,737	SH		OTR	49	4,467	270	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	891	53,350	SH		DFND	15	32,379	0	20,971
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,167	69,865	SH		DFND	48	69,865	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	3	206	SH		DFND	49	206	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,161	38,650	SH		DFND	12,422	38,650	0	0
INTERNATIONAL PAPER CO	COM	460146103	134,502	2,405,250	SH		DFND	15	1,774,433	0	630,817
INTERNATIONAL PAPER CO	COM	460146103	718	12,838	SH		OTR	15,118	12,838	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,661	47,582	SH		OTR	15,119	47,582	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,972	35,262	SH		DFND	15,22	35,262	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,806	68,062	SH		DFND	22	68,062	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	28	SH		OTR	4	0	28	0
INTERNATIONAL PAPER CO	COM	460146103	235	4,200	SH		DFND	4	4,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	81,143	1,451,055	SH		DFND	48	1,333,734	0	117,321
INTERNATIONAL PAPER CO	COM	460146103	3,542	63,334	SH		OTR	49	59,564	3,770	0
INTERNATIONAL PAPER CO	COM	460146103	10,939	195,619	SH		DFND	49	191,048	0	4,571
INTERNATIONAL PAPER CO	COM	460146103	760	13,586	SH		DFND	59	13,499	0	87
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	6	SH		DFND		6	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,105	60,628	SH		DFND	15	9,714	0	50,914
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,955	107,324	SH		DFND	48	107,324	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,489	67,863	SH		DFND	124	67,863	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,556	124,240	SH		DFND	12,422	124,240	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,432	39,040	SH		OTR	12,448	39,040	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	246,808	6,730,528	SH		DFND	15	6,073,820	0	656,708
INTERPUBLIC GROUP OF COS INC	COM	460690100	470	12,825	SH		OTR	15,118	12,825	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,436	39,169	SH		OTR	15,119	39,169	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,306	35,615	SH		DFND	15,22	35,615	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,620	125,999	SH		DFND	22	125,999	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	145	3,964	SH		DFND	4	3,964	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	42,723	1,165,066	SH		DFND	48	1,046,901	0	118,165
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,333	172,702	SH		DFND	49	172,442	0	260
INTERPUBLIC GROUP OF COS INC	COM	460690100	156	4,246	SH		OTR	49	3,505	741	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,282	62,240	SH		DFND	59	57,752	0	4,488
INTERSECT ENT INC	COM	46071F103	808	29,704	SH		DFND	15	6,830	0	22,874
INTERSECT ENT INC	COM	46071F103	2,114	77,733	SH		DFND	48	77,733	0	0
INTEST CORP	COM	461147100	563	49,020	SH		DFND	124	49,020	0	0
INTEST CORP	COM	461147100	36	3,097	SH		DFND	48	3,097	0	0
INTEVAC INC	COM	461148108	183	38,230	SH		DFND	124	38,230	0	0
INTEVAC INC	COM	461148108	142	29,794	SH		DFND	15	29,794	0	0
INTEVAC INC	COM	461148108	64	13,395	SH		DFND	48	13,395	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	0	1	SH		DFND		1	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	240	1,731	SH		DFND	124	1,731	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,542	39,890	SH		OTR	12,448	39,890	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	647,808	4,662,837	SH		DFND	15	3,136,684	0	1,526,153
INTL BUSINESS MACHINES CORP	COM	459200101	4,096	29,483	SH		OTR	15,118	29,483	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,163	101,940	SH		OTR	15,119	101,940	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,787	77,642	SH		DFND	15,22	77,642	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	19,092	137,425	SH		DFND	22	137,425	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	545	3,926	SH		OTR	4	938	2,988	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,175	8,458	SH		DFND	4	8,458	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	355,971	2,562,233	SH		DFND	48	2,292,930	0	269,303
INTL BUSINESS MACHINES CORP	COM	459200101	79,345	571,117	SH		DFND	49	554,027	0	17,090
INTL BUSINESS MACHINES CORP	COM	459200101	39,561	284,754	SH		OTR	49	212,088	68,682	3,984
INTL BUSINESS MACHINES CORP	COM	459200101	8,964	64,520	SH		DFND	59	61,684	0	2,836
INTL FLAVORS & FRAGRANCES	COM	459506101	0	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	116,371	870,260	SH		DFND	15	464,154	0	406,106
INTL FLAVORS & FRAGRANCES	COM	459506101	1,094	8,184	SH		OTR	15,118	8,184	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,988	14,867	SH		OTR	15,119	14,867	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,882	21,549	SH		DFND	15,22	21,549	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	7,286	54,487	SH		DFND	22	54,487	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	77	578	SH		DFND	4	578	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,453	25,825	SH		DFND	40	25,825	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	95,127	711,386	SH		DFND	48	636,751	0	74,635
INTL FLAVORS & FRAGRANCES	COM	459506101	4,282	32,020	SH		DFND	49	31,769	0	251
INTL FLAVORS & FRAGRANCES	COM	459506101	222	1,663	SH		OTR	49	1,546	117	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,571	11,751	SH		DFND	59	11,718	0	33
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,625	124,055	SH		DFND	15	82,392	0	41,663
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,569	42,099	SH		OTR	22,78	42,099	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,216	166,739	SH		DFND	48	166,739	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	319	8,558	SH		OTR	49	8,058	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	143	3,840	SH		DFND	49	3,840	0	0
INTREPID POTASH INC	COM	46121Y201	512	16,562	SH		DFND	15	2,586	0	13,976
INTREPID POTASH INC	COM	46121Y201	711	23,020	SH		DFND	48	23,020	0	0
INTREPID POTASH INC	COM	46121Y201	66	2,150	SH		DFND	49	2,150	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTRICON CORP	COM	46121H109	335	18,470	SH		DFND	124	18,470	0	0
INTRICON CORP	COM	46121H109	78	4,276	SH		DFND	48	4,276	0	0
INTUIT INC	COM	461202103	239	443	SH		DFND	124	443	0	0
INTUIT INC	COM	461202103	688,879	1,276,861	SH		DFND	15	819,408	0	457,453
INTUIT INC	COM	461202103	4,865	9,018	SH		OTR	15,118	9,018	0	0
INTUIT INC	COM	461202103	7,759	14,382	SH		OTR	15,119	14,382	0	0
INTUIT INC	COM	461202103	12,815	23,753	SH		DFND	15,22	23,753	0	0
INTUIT INC	COM	461202103	30,217	56,008	SH		DFND	22	56,008	0	0
INTUIT INC	COM	461202103	17,919	33,213	SH		OTR	22,71	33,213	0	0
INTUIT INC	COM	461202103	2,268	4,203	SH		OTR	4	385	3,347	471
INTUIT INC	COM	461202103	3,730	6,913	SH		DFND	4	6,849	0	64
INTUIT INC	COM	461202103	58,750	108,895	SH		DFND	40	108,895	0	0
INTUIT INC	COM	461202103	502,590	931,568	SH		DFND	48	852,763	0	78,805
INTUIT INC	COM	461202103	63,417	117,545	SH		OTR	49	10,912	5,102	101,531
INTUIT INC	COM	461202103	175,194	324,728	SH		DFND	49	321,773	152	2,803
INTUIT INC	COM	461202103	23,190	42,983	SH		DFND	59	41,216	0	1,767
INTUITIVE SURGICAL INC	COM	46120E602	1	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	70,658	71,074	SH		DFND	124	71,074	0	0
INTUITIVE SURGICAL INC	COM	46120E602	72,339	72,765	SH		DFND	12,422	72,765	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,782	3,804	SH		OTR	12,448	3,804	0	0
INTUITIVE SURGICAL INC	COM	46120E602	507,584	510,571	SH		DFND	15	308,291	0	202,280
INTUITIVE SURGICAL INC	COM	46120E602	3,884	3,907	SH		OTR	15,118	3,907	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,303	6,340	SH		OTR	15,119	6,340	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,227	10,287	SH		DFND	15,22	10,287	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19,470	19,585	SH		DFND	22	19,585	0	0
INTUITIVE SURGICAL INC	COM	46120E602	917	922	SH		DFND	4	922	0	0
INTUITIVE SURGICAL INC	COM	46120E602	470	473	SH		OTR	4	226	3	244
INTUITIVE SURGICAL INC	COM	46120E602	8,650	8,701	SH		DFND	40	48	0	8,653
INTUITIVE SURGICAL INC	COM	46120E602	179	180	SH		DFND	42	180	0	0
INTUITIVE SURGICAL INC	COM	46120E602	474,063	476,853	SH		DFND	48	440,443	0	36,410
INTUITIVE SURGICAL INC	COM	46120E602	37,960	38,183	SH		DFND	49	38,005	11	167
INTUITIVE SURGICAL INC	COM	46120E602	2,043	2,055	SH		OTR	49	827	1,087	141
INTUITIVE SURGICAL INC	COM	46120E602	1,551,272	1,560,400	SH		DFND	51	1,133,346	0	427,054
INTUITIVE SURGICAL INC	COM	46120E602	4,971	5,000	SH		OTR	51	5,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	60,345	60,700	SH		DFND	51,22	60,700	0	0
INTUITIVE SURGICAL INC	COM	46120E602	29,454	29,627	SH		OTR	51,48	29,627	0	0
INTUITIVE SURGICAL INC	COM	46120E602	194,209	195,352	SH		OTR	51,94	195,352	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,187	2,200	SH		DFND	59	2,093	0	107
INVACARE CORP	COM	461203101	746	156,762	SH		DFND	15	112,108	0	44,654
INVACARE CORP	COM	461203101	412	86,450	SH		DFND	22	86,450	0	0
INVACARE CORP	COM	461203101	1	280	SH		DFND	4	280	0	0
INVACARE CORP	COM	461203101	501	105,156	SH		DFND	48	105,156	0	0
INVACARE CORP	COM	461203101	62	12,955	SH		DFND	49	12,955	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,625	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,495	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	10,555	117,065	SH		DFND	49	117,065	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	523	14,550	SH		OTR	4	0	14,550	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	9	789	SH		DFND		789	0	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	269	23,028	SH		DFND	15	23,028	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	0	1	SH		DFND		1	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	6	233	SH		DFND	49	233	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	669	25,099	SH		DFND	59	21,337	0	3,762
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	448	2,828	SH		DFND	49	2,828	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	4,972	255,237	SH		DFND	59	247,210	0	8,027
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	2,211	82,562	SH		DFND	59	79,855	0	2,707
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	83	3,435	SH		DFND	124	3,435	0	0
INVESCO LTD	SHS	G491BT108	1,384	57,400	SH		DFND	12,422	57,400	0	0
INVESCO LTD	SHS	G491BT108	53,964	2,238,238	SH		DFND	15	1,680,410	0	557,828
INVESCO LTD	SHS	G491BT108	276	11,458	SH		OTR	15,118	11,458	0	0
INVESCO LTD	SHS	G491BT108	1,160	48,128	SH		OTR	15,119	48,128	0	0
INVESCO LTD	SHS	G491BT108	717	29,757	SH		DFND	15,22	29,757	0	0
INVESCO LTD	SHS	G491BT108	2,702	112,084	SH		DFND	22	112,084	0	0
INVESCO LTD	SHS	G491BT108	77	3,175	SH		DFND	4	3,175	0	0
INVESCO LTD	SHS	G491BT108	24,434	1,013,454	SH		DFND	48	912,656	0	100,798
INVESCO LTD	SHS	G491BT108	191	7,919	SH		OTR	49	6,770	1,150	0
INVESCO LTD	SHS	G491BT108	8,252	342,261	SH		DFND	49	341,607	0	654
INVESCO LTD	SHS	G491BT108	8	329	SH		DFND	59	329	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	3	SH		DFND		3	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	4,569	1,450,340	SH		DFND	15	1,157,659	0	292,681
INVESCO MORTGAGE CAPITAL	COM	46131B100	132	42,041	SH		OTR	15,119	42,041	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,175	690,465	SH		DFND	22	690,465	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	17	5,270	SH		DFND	4	5,270	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,106	668,563	SH		DFND	48	668,563	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	7	2,069	SH		OTR	49	205	1,864	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	346	109,750	SH		DFND	49	109,750	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	537	14,875	SH		DFND	49	14,875	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	88	2,425	SH		OTR	49	0	2,425	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	0	1	SH		DFND		1	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	139	6,595	SH		DFND	49	6,595	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	2,764	131,303	SH		DFND	59	129,357	0	1,946
INVESCO PREFERRED ETF	PFD	46138E511	79	5,276	SH		DFND	49	5,276	0	0
INVESCO PREFERRED ETF	PFD	46138E511	431	28,664	SH		DFND	59	27,327	0	1,337
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	0	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	231	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	36,086	100,811	SH		DFND	49	100,103	0	708
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,106	11,469	SH		DFND	59	10,549	0	920
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,000	3,468	SH		OTR	49	0	3,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,528	5,301	SH		DFND	49	5,301	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,006	20,064	SH		DFND	49	20,064	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,247	15,000	SH		OTR	49	0	15,000	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	4,402	15,272	SH		DFND	59	14,502	0	770
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,220	21,493	SH		DFND	59	20,632	0	861
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	0	1	SH		DFND		1	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	140	1,921	SH		DFND	49	1,921	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	1,068	14,606	SH		DFND	59	10,050	0	4,556
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	0	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	152	2,500	SH		OTR	49	0	2,500	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	829	13,621	SH		DFND	49	13,621	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	13	218	SH		DFND	59	218	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	205	4,217	SH		DFND	49	4,217	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,488	182,177	SH		DFND	59	158,177	0	24,000
INVESCO SENIOR INCOME TRUST	COM	46131H107	5	1,120	SH		DFND		1,120	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	270	60,706	SH		DFND	15	60,706	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	4,336	196,104	SH		DFND		196,104	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	4,336	196,104	SH		DFND		196,104	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	207	9,355	SH		OTR	4	9,355	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	451	20,400	SH		DFND	4	20,400	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	583	26,349	SH		OTR	49	23,056	3,293	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	62,632	2,832,744	SH		DFND	49	2,824,294	950	7,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,134	96,528	SH		DFND	59	94,920	0	1,608
INVESCO VARIABLE RATE PREFER	VAR	46138G870	52	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,250	123,967	SH		DFND	59	120,328	0	3,639
INVESCO WATER RESOURCES ETF	WATE	46137V142	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	66	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	528	9,641	SH		DFND	49	9,641	0	0
INVESTAR HOLDING CORP	COM	46134L105	121	5,505	SH		DFND	15	5,505	0	0
INVESTAR HOLDING CORP	COM	46134L105	104	4,708	SH		DFND	48	4,708	0	0
INVESTORS BANCORP INC	COM	46146L101	28,751	1,902,794	SH		DFND	15	1,688,096	0	214,698
INVESTORS BANCORP INC	COM	46146L101	187	12,364	SH		OTR	15,119	12,364	0	0
INVESTORS BANCORP INC	COM	46146L101	8,466	560,321	SH		DFND	22	560,321	0	0
INVESTORS BANCORP INC	COM	46146L101	5	310	SH		DFND	4	310	0	0
INVESTORS BANCORP INC	COM	46146L101	8,088	535,255	SH		DFND	48	535,255	0	0
INVESTORS BANCORP INC	COM	46146L101	630	41,709	SH		DFND	49	41,709	0	0
INVESTORS BANCORP INC	COM	46146L101	2	106	SH		DFND	59	106	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	201	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	1,027	5,622	SH		DFND	15	4,572	0	1,050
INVESTORS TITLE CO	COM	461804106	565	3,092	SH		DFND	48	3,092	0	0
INVESTORS TITLE CO	COM	461804106	5	30	SH		DFND	49	30	0	0
INVITAE CORP	COM	46185L103	11,925	419,459	SH		DFND	15	223,503	0	195,956
INVITAE CORP	COM	46185L103	728	25,600	SH		OTR	22,104	25,600	0	0
INVITAE CORP	COM	46185L103	13,493	474,590	SH		DFND	48	474,590	0	0
INVITAE CORP	COM	46185L103	69	2,415	SH		DFND	49	2,415	0	0
INVITATION HOMES INC	COM	46187W107	36,015	939,612	SH		DFND	15	656,303	0	283,309
INVITATION HOMES INC	COM	46187W107	545	14,222	SH		OTR	15,119	14,222	0	0
INVITATION HOMES INC	COM	46187W107	53,801	1,403,615	SH		DFND	48	1,230,677	0	172,938
INVITATION HOMES INC	COM	46187W107	129	3,372	SH		DFND	49	3,372	0	0
INVITATION HOMES INC	COM	46187W107	1	32	SH		OTR	49	32	0	0
INVITATION HOMES INC	COM	46187W107	432	11,268	SH		DFND	59	11,268	0	0
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
ION GEOPHYSICAL CORP	COM	462044207	6	4,529	SH		DFND	48	4,529	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	458	500,000	SH		DFND		500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,760	261,186	SH		DFND	15	196,828	0	64,358
IONIS PHARMACEUTICALS INC	COM	462222100	581	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,944	236,854	SH		DFND	48	192,816	0	44,038
IONIS PHARMACEUTICALS INC	COM	462222100	244	7,277	SH		OTR	49	6,457	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	171	5,091	SH		DFND	49	5,091	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,101	32,837	SH		DFND	59	32,653	0	184
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,914	118,186	SH		DFND	124	91,742	0	26,444
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	24,337	986,908	SH		DFND	12,422	986,908	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,014	41,105	SH		OTR	12,448	41,105	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,858	237,559	SH		DFND	15	171,087	0	66,472
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,209	49,029	SH		OTR	22,87	49,029	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	866	35,106	SH		DFND	42	35,106	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,043	245,059	SH		DFND	48	203,420	0	41,639
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	142	5,770	SH		DFND	49	5,770	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	211	SH		OTR	49	0	211	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	6,697	228,953	SH		DFND	48	228,953	0	0
IPG PHOTONICS CORP	COM	44980X109	20,666	130,470	SH		DFND	15	72,057	0	58,413
IPG PHOTONICS CORP	COM	44980X109	196	1,239	SH		OTR	15,118	1,239	0	0
IPG PHOTONICS CORP	COM	44980X109	344	2,174	SH		OTR	15,119	2,174	0	0
IPG PHOTONICS CORP	COM	44980X109	491	3,099	SH		DFND	15,22	3,099	0	0
IPG PHOTONICS CORP	COM	44980X109	1,243	7,849	SH		DFND	22	7,849	0	0
IPG PHOTONICS CORP	COM	44980X109	18	111	SH		DFND	4	111	0	0
IPG PHOTONICS CORP	COM	44980X109	17,558	110,847	SH		DFND	48	100,288	0	10,559
IPG PHOTONICS CORP	COM	44980X109	192	1,214	SH		OTR	49	1,200	14	0
IPG PHOTONICS CORP	COM	44980X109	368	2,324	SH		DFND	49	2,324	0	0
IPG PHOTONICS CORP	COM	44980X109	28,496	179,900	SH		DFND	51	130,200	0	49,700
IPG PHOTONICS CORP	COM	44980X109	22,540	142,300	SH		DFND	51,22	142,300	0	0
IPG PHOTONICS CORP	COM	44980X109	28	175	SH		DFND	59	175	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	0	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	233	8,501	SH		DFND	59	8,501	0	0
IQ MERGER ARBITRAGE ETF	IQ M	45409B800	4	120	SH		DFND	49	120	0	0
IQ MERGER ARBITRAGE ETF	IQ M	45409B800	1,775	53,973	SH		DFND	59	51,401	0	2,572
IQIYI INC-ADR	SPON	46267X108	2,069	257,632	SH		DFND	15	252,878	0	4,754
IQIYI INC-ADR	SPON	46267X108	2,025	252,162	SH		DFND	48	252,162	0	0
IQIYI INC-ADR	SPON	46267X108	6	797	SH		DFND	59	274	0	523
IQVIA HOLDINGS INC	COM	46266C105	0	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	213	888	SH		DFND	124	888	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,973	12,410	SH		DFND	12,422	12,410	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,403	10,030	SH		OTR	12,448	10,030	0	0
IQVIA HOLDINGS INC	COM	46266C105	173,604	724,740	SH		DFND	15	413,289	0	311,451
IQVIA HOLDINGS INC	COM	46266C105	1,511	6,308	SH		OTR	15,118	6,308	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,985	12,461	SH		OTR	15,119	12,461	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,970	16,573	SH		DFND	15,22	16,573	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,980	37,489	SH		DFND	22	37,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	211	880	SH		DFND	4	880	0	0
IQVIA HOLDINGS INC	COM	46266C105	4	17	SH		OTR	4	0	0	17
IQVIA HOLDINGS INC	COM	46266C105	130,614	545,270	SH		DFND	48	487,020	0	58,250
IQVIA HOLDINGS INC	COM	46266C105	573	2,391	SH		OTR	49	2,299	92	0
IQVIA HOLDINGS INC	COM	46266C105	13,672	57,078	SH		DFND	49	56,983	0	95
IQVIA HOLDINGS INC	COM	46266C105	216	901	SH		DFND	59	829	0	72
IRADIMED CORP	COM	46266A109	1,236	36,800	SH		DFND	124	36,800	0	0
IRADIMED CORP	COM	46266A109	327	9,727	SH		DFND	15	7,462	0	2,265
IRADIMED CORP	COM	46266A109	490	14,573	SH		DFND	48	14,573	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	1	SH		DFND		1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,012	119,739	SH		DFND	124	119,739	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,103	87,147	SH		DFND	12,422	87,147	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	294	5,018	SH		OTR	12,448	5,018	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,688	62,972	SH		DFND	15	44,818	0	18,154
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,042	69,027	SH		DFND	48	69,027	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	241	SH		DFND	49	241	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	57	SH		DFND	59	57	0	0
IRIDEX CORP	COM	462684101	231	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	35	4,583	SH		DFND	48	4,583	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	1	SH		DFND		1	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	831	20,860	SH		DFND	12,422	20,860	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,056	478,197	SH		DFND	15	390,824	0	87,373
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41	1,041	SH		OTR	15,119	1,041	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,284	132,600	SH		DFND	22	132,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,113	27,920	SH		OTR	22,69	27,920	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	127	3,196	SH		DFND	4	3,196	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,464	538,619	SH		DFND	48	538,619	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78	1,960	SH		OTR	49	0	1,960	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,744	93,951	SH		DFND	49	93,721	0	230
IROBOT CORP	COM	462726100	14,598	185,968	SH		DFND	15	167,472	0	18,496
IROBOT CORP	COM	462726100	5,459	69,544	SH		DFND	22	69,544	0	0
IROBOT CORP	COM	462726100	65	833	SH		DFND	4	833	0	0
IROBOT CORP	COM	462726100	5,262	67,028	SH		DFND	48	67,028	0	0
IROBOT CORP	COM	462726100	1,148	14,620	SH		DFND	49	14,620	0	0
IROBOT CORP	COM	462726100	374	4,759	SH		DFND	59	4,759	0	0
IRON MOUNTAIN INC	COM	46284V101	25	580	SH		DFND	124	580	0	0
IRON MOUNTAIN INC	COM	46284V101	4,623	106,400	SH		DFND	12,422	106,400	0	0
IRON MOUNTAIN INC	COM	46284V101	81,570	1,877,328	SH		DFND	15	1,412,519	0	464,809
IRON MOUNTAIN INC	COM	46284V101	412	9,490	SH		OTR	15,118	9,490	0	0
IRON MOUNTAIN INC	COM	46284V101	1,396	32,127	SH		OTR	15,119	32,127	0	0
IRON MOUNTAIN INC	COM	46284V101	1,070	24,628	SH		DFND	15,22	24,628	0	0
IRON MOUNTAIN INC	COM	46284V101	2,605	59,945	SH		DFND	22	59,945	0	0
IRON MOUNTAIN INC	COM	46284V101	49	1,135	SH		DFND	4	1,135	0	0
IRON MOUNTAIN INC	COM	46284V101	40,221	925,682	SH		DFND	48	837,205	0	88,477
IRON MOUNTAIN INC	COM	46284V101	5,132	118,120	SH		DFND	49	117,930	0	190
IRON MOUNTAIN INC	COM	46284V101	2,618	60,247	SH		OTR	49	60,000	247	0
IRON MOUNTAIN INC	COM	46284V101	35	807	SH		DFND	59	711	0	96
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	5,242	401,356	SH		DFND	15	311,430	0	89,926
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,733	362,379	SH		DFND	48	362,379	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	383	29,341	SH		DFND	59	29,341	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	0	1	SH		DFND		1	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	55,441	1,612,131	SH		DFND	59	1,387,439	0	224,692
ISHA HEDGED MSCI GERMANY	CUR	46434V704	0	1	SH		DFND		1	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	324	10,104	SH		DFND	124	10,104	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	0	1	SH		DFND		1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	12,305	116,488	SH		DFND	15	116,488	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	193	1,826	SH		DFND	59	1,826	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	0	1	SH		DFND		1	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	39,885	872,762	SH		DFND	15	872,762	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	0	1	SH		DFND	59	1	0	0
ISHARES 0-5 YR INV GRD CORP	0-5Y	46434V100	1,370	26,500	SH		DFND		26,500	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	0	1	SH		DFND		1	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	118	804	SH		DFND	49	804	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	1,756	11,942	SH		DFND	59	9,373	0	2,570
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	61,915	718,685	SH		DFND		718,685	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	50	582	SH		DFND	15	582	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,295	26,639	SH		DFND	4	26,639	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	237	2,749	SH		OTR	49	2,749	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	21,284	247,057	SH		DFND	49	245,317	0	1,740
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	7,937	92,128	SH		DFND	59	84,990	0	7,138
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	463	8,481	SH		OTR	49	0	8,481	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	609	11,147	SH		DFND	49	11,147	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	40,580	742,681	SH		DFND	59	668,974	0	73,707
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	801	5,550	SH		DFND		5,550	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	203	1,404	SH		DFND	49	604	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	41,367	286,634	SH		DFND	59	248,286	0	38,348
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	885	6,801	SH		DFND		6,801	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	471	3,621	SH		DFND	4	3,621	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,260	17,362	SH		DFND	49	16,302	0	1,060
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	4,416	33,928	SH		DFND	59	31,433	0	2,495
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	360	6,000	SH		DFND		6,000	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	30,143	501,884	SH		DFND	15	501,884	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	495	8,247	SH		DFND	49	8,247	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	23,210	386,446	SH		DFND	59	383,762	0	2,684
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	784	6,800	SH		DFND		6,800	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	447	3,881	SH		DFND	4	3,881	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	26	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	1,826	15,845	SH		DFND	49	15,269	0	576
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	16,642	144,441	SH		DFND	59	140,268	0	4,173
ISHARES AGENCY BOND ETF	AGEN	464288166	2,326	19,633	SH		DFND	59	17,328	0	2,305
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,524	15,612	SH		OTR	49	2,533	13,079	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,443	15,112	SH		DFND	49	15,112	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	169	1,048	SH		DFND	59	839	0	209
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	0	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	0	6	SH		DFND	49	6	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	4,420	106,505	SH		DFND	59	98,455	0	8,050
ISHARES BROAD USD INVESTMENT	USD	464288620	0	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	828	13,783	SH		DFND	4	13,783	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	58,125	967,139	SH		DFND	49	959,126	0	8,013
ISHARES BROAD USD INVESTMENT	USD	464288620	1,452	24,154	SH		OTR	49	11,821	12,333	0
ISHARES BROAD USD INVESTMENT	USD	464288620	6,440	107,159	SH		DFND	59	97,748	0	9,411
ISHARES COHEN & STEERS REIT	COHE	464287564	0	1	SH		DFND		1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	13,571	207,447	SH		DFND	15	207,447	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,246	19,052	SH		DFND	49	19,052	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	159	2,429	SH		DFND	59	110	0	2,319
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	0	1	SH		DFND		1	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	406	7,948	SH		DFND	49	7,948	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	0	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	45	900	SH		OTR	49	900	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,328	26,438	SH		DFND	49	26,438	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	0	1	SH		DFND		1	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	6,978	125,798	SH		DFND	49	125,798	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	0	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	14	145	SH		DFND	49	145	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	2,525	26,785	SH		DFND	59	25,853	0	932
ISHARES CORE INTL STOCK ETF	CORE	46432F834	1,054	14,850	SH		DFND	49	14,850	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	8,699	122,515	SH		DFND	59	115,923	0	6,592
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	240	3,595	SH		DFND	49	3,595	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,583	23,694	SH		DFND	59	21,882	0	1,812
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	12,389	166,850	SH		DFND	4	166,850	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	984	13,253	SH		OTR	4	4,418	8,835	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	24,393	328,531	SH		OTR	49	225,871	101,660	1,000
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	808,671	10,891,192	SH		DFND	49	10,769,157	7,500	114,535
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	3,414	45,985	SH		DFND	59	41,956	0	4,028
ISHARES CORE MSCI EMERGING	CORE	46434G103	351	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	59,918	970,180	SH		DFND	15	970,180	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,040	16,844	SH		OTR	4	14,477	2,367	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	12,194	197,440	SH		DFND	4	197,440	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	461,768	7,476,816	SH		DFND	49	7,390,928	3,525	82,363
ISHARES CORE MSCI EMERGING	CORE	46434G103	16,239	262,940	SH		OTR	49	95,868	164,672	2,400
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,341	21,715	SH		DFND	59	20,134	0	1,581
ISHARES CORE S&P 500 ETF	CORE	464287200	43,179	100,225	SH		DFND		100,225	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	43,166	100,195	SH		DFND	15	100,195	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	32,511	75,462	SH		DFND	4	71,047	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	10,207	23,692	SH		OTR	4	2,775	20,917	0
ISHARES CORE S&P 500 ETF	CORE	464287200	2,673	6,204	SH		DFND	48	6,204	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	125,631	291,610	SH		OTR	49	173,564	117,941	105
ISHARES CORE S&P 500 ETF	CORE	464287200	2,200,838	5,108,487	SH		DFND	49	5,086,936	6,040	15,511
ISHARES CORE S&P 500 ETF	CORE	464287200	204,460	474,582	SH		DFND	59	413,000	0	61,582
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	14,178	53,895	SH		DFND		53,895	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	53,883	204,825	SH		DFND	15	204,825	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	7,348	27,933	SH		OTR	4	7,682	20,251	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	39,839	151,439	SH		DFND	4	151,439	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	393	1,494	SH		DFND	48	1,494	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	106,044	403,103	SH		OTR	49	194,025	206,768	2,310
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,594,777	6,062,176	SH		DFND	49	6,017,676	2,878	41,622
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	9,733	36,998	SH		DFND	59	32,376	0	4,622
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	0	1	SH		DFND		1	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	24,957	228,566	SH		DFND	15	228,566	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	7,771	71,169	SH		DFND	22	71,169	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	42,096	385,533	SH		DFND	4	385,533	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,754	52,695	SH		OTR	4	27,528	25,167	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	70	638	SH		DFND	48	638	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	78,383	717,863	SH		OTR	49	401,870	311,425	4,568
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,304,949	11,951,175	SH		DFND	49	11,820,589	4,779	125,807
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	37,528	343,699	SH		DFND	59	295,250	0	48,449
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	174	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	2,761	28,060	SH		DFND	49	28,060	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	11,682	118,745	SH		DFND	59	108,281	0	10,464
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	987	9,640	SH		DFND	49	9,640	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND	59	1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	0	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	124	2,330	SH		DFND	49	2,330	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	99,333	1,865,754	SH		DFND	59	1,588,773	0	276,981
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,996	34,801	SH		DFND		32,807	0	1,994
ISHARES CORE U.S. AGGREGATE	CORE	464287226	97,694	850,768	SH		DFND	15	850,768	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	175	1,525	SH		OTR	4	0	1,525	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	609	5,300	SH		DFND	4	5,300	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	35,590	309,940	SH		DFND	48	309,940	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	10,147	88,365	SH		OTR	49	70,730	17,635	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	198,645	1,729,908	SH		DFND	49	1,699,108	0	30,800
ISHARES CORE U.S. AGGREGATE	CORE	464287226	7,423	64,641	SH		DFND	59	59,192	0	5,449
ISHARES DOW JONES U.S. ETF	DOW	464287846	658	6,100	SH		DFND	49	6,100	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	217	2,016	SH		DFND	59	2,016	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	0	1	SH		DFND		1	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	272	2,761	SH		DFND	49	2,761	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	123,490	1,254,218	SH		DFND	59	1,045,294	0	208,924
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	222	5,680	SH		DFND	49	5,680	0	0
ISHARES ESG MSCI USA LEADERS	ESG	46435U218	309	4,097	SH		DFND	49	4,097	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	73	182	SH		DFND	49	182	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,738	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	1	2	SH		DFND	59	2	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	0	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	189	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	100	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	120	300	SH		DFND	59	236	0	64
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	40,729	649,169	SH		DFND	15	649,169	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	21,422	711,458	SH		DFND	59	614,763	0	96,694
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,174	23,085	SH		DFND	49	23,085	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	763	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,353	26,614	SH		DFND	59	25,814	0	800
ISHARES GLOBAL 100 ETF	GLOB	464287572	344	4,842	SH		DFND	49	4,842	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	0	1	SH		DFND		1	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	8,476	391,500	SH		DFND	49	391,500	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	4,615	213,175	SH		OTR	49	0	213,175	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	48	2,208	SH		DFND	59	1,436	0	772
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	0	1	SH		DFND		1	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	1	16	SH		DFND	49	16	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	20,645	263,161	SH		DFND	59	219,152	0	44,009
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	39,980	477,490	SH		DFND	15	477,490	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	0	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	28,410	618,944	SH		DFND	15	618,944	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,144	24,925	SH		DFND	49	24,925	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	636	13,853	SH		DFND	59	13,441	0	412
ISHARES GLOBAL TECH ETF	GLOB	464287291	883	15,591	SH		DFND	49	15,591	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	26,324	464,588	SH		DFND	59	387,040	0	77,547
ISHARES GOLD TRUST	ISHA	464285204	130	3,905	SH		OTR	4	3,905	0	0
ISHARES GOLD TRUST	ISHA	464285204	259	7,746	SH		DFND	4	7,746	0	0
ISHARES GOLD TRUST	ISHA	464285204	153	4,573	SH		DFND	40,22	4,573	0	0
ISHARES GOLD TRUST	ISHA	464285204	1,481	44,334	SH		OTR	40,48	44,334	0	0
ISHARES GOLD TRUST	ISHA	464285204	1	36	SH		DFND	42	36	0	0
ISHARES GOLD TRUST	ISHA	464285204	5,183	155,137	SH		OTR	49	33,838	110,799	10,500
ISHARES GOLD TRUST	ISHA	464285204	40,869	1,223,263	SH		DFND	49	1,220,763	2,500	0
ISHARES GOLD TRUST	ISHA	464285204	326	9,746	SH		DFND	59	9,746	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	0	1	SH		DFND		1	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	1,311	10,750	SH		DFND	49	10,750	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	1,929	53,815	SH		DFND	124	53,815	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	1	19	SH		DFND	49	19	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	21,629	603,499	SH		DFND	59	508,588	0	94,911
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	198	8,013	SH		OTR		0	8,013	0
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	96	3,900	SH		DFND	49	3,900	0	0
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	1,824	73,743	SH		DFND	59	71,730	0	2,013
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	200	7,907	SH		OTR		0	7,907	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	105	4,160	SH		DFND	49	4,160	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	1,822	71,967	SH		DFND	59	70,001	0	1,966
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	104	3,995	SH		DFND	49	3,995	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	1,820	70,014	SH		DFND	59	68,099	0	1,915
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	51	1,925	SH		DFND	49	1,925	0	0
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	1,826	69,437	SH		DFND	59	67,543	0	1,894
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	1,830	68,158	SH		DFND	59	66,301	0	1,857
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	1,837	69,335	SH		DFND	59	67,446	0	1,889
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	1,867	65,151	SH		DFND	59	63,384	0	1,767
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,876	70,485	SH		DFND	59	68,572	0	1,913
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	1,885	74,509	SH		DFND	59	72,483	0	2,026
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,008	22,950	SH		DFND		22,950	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	10,707	122,381	SH		DFND		122,381	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	5,665	64,752	SH		DFND	22	64,752	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	4,988	57,016	SH		OTR	40,48	57,016	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,101	12,588	SH		DFND	49	12,588	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,341	15,332	SH		OTR	49	0	15,332	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,506	17,213	SH		DFND	59	15,416	0	1,797
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	0	1	SH		DFND		1	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,165	16,277	SH		DFND	49	16,277	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	450	3,380	SH		OTR	49	454	2,926	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,592	11,970	SH		DFND	59	9,892	0	2,078
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	2,558	61,718	SH		DFND	49	61,718	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	26,304	634,758	SH		DFND	59	528,732	0	106,026
ISHARES INDIA 50 ETF	INDI	464289529	276	5,350	SH		DFND	49	5,350	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	263	2,281	SH		DFND		2,281	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	40	351	SH		DFND	4	351	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	47,428	411,952	SH		DFND	49	409,723	0	2,229
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,584	13,758	SH		OTR	49	2,470	696	10,592
ISHARES INTERNATIONAL DEVELO	INTL	464288489	934	33,351	SH		DFND	49	33,351	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	0	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,034	33,990	SH		DFND	4	33,990	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	130	4,270	SH		OTR	4	3,670	600	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	4,894	160,887	SH		OTR	49	130,436	30,451	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	31,935	1,049,788	SH		DFND	49	1,044,233	5,555	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,929	63,412	SH		DFND	59	52,865	0	10,547
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	2,305	51,976	SH		DFND	59	47,822	0	4,154
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	200	4,728	SH		DFND	4	4,728	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	452	10,669	SH		OTR	49	2,736	7,933	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	17,941	423,539	SH		DFND	49	423,539	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	22,705	206,299	SH		DFND	15	206,299	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	29	268	SH		OTR	4	268	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,540	41,249	SH		DFND	4	41,249	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	12	110	SH		DFND	42	110	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	154,027	1,399,480	SH		DFND	49	1,398,346	125	1,009
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	5,341	48,531	SH		OTR	49	33,585	14,946	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,292	38,998	SH		DFND	59	32,543	0	6,455
ISHARES MBS ETF	MBS	464288588	49,980	462,182	SH		DFND	15	462,182	0	0
ISHARES MBS ETF	MBS	464288588	6	59	SH		DFND	42	59	0	0
ISHARES MBS ETF	MBS	464288588	107	988	SH		DFND	49	988	0	0
ISHARES MBS ETF	MBS	464288588	43,610	403,270	SH		DFND	59	382,143	0	21,128
ISHARES MICRO-CAP ETF	MICR	464288869	1,848	12,805	SH		DFND	59	11,273	0	1,532
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,712	41,380	SH		DFND	49	41,380	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288208	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288208	204	3,060	SH		DFND	49	3,060	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	223	3,240	SH		DFND	49	3,240	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	46,154	725,230	SH		DFND	15	725,230	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	859	8,600	SH		DFND	42	8,600	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	24,284	243,036	SH		DFND	48	243,036	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	25,978	259,984	SH		DFND	49	259,984	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,596	25,985	SH		OTR	49	0	25,985	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	13,901	250,884	SH		DFND	48	250,884	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	487	8,792	SH		DFND	49	8,792	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	199	3,594	SH		OTR	49	0	3,594	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	0	1	SH		DFND		1	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	266	3,130	SH		OTR	49	0	744	2,386
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	154	1,814	SH		DFND	49	1,814	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	0	1	SH		DFND		1	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	8,832	207,578	SH		DFND	15	207,578	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,596	58,909	SH		DFND		0	0	58,909
ISHARES MSCI EAFE ETF	MSCI	464287465	1,364	17,489	SH		DFND	124	17,489	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	8,603	110,275	SH		DFND	12,422	110,275	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	627	8,032	SH		OTR	12,448	8,032	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,959	25,116	SH		OTR	4	13,306	11,810	0
ISHARES MSCI EAFE ETF	MSCI	464287465	22,258	285,319	SH		DFND	4	285,319	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	352	4,509	SH		DFND	42	4,509	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	609,625	7,814,709	SH		DFND	49	7,715,037	0	99,672
ISHARES MSCI EAFE ETF	MSCI	464287465	195	2,500	SH	Put	DFND	49	0	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	45,384	581,774	SH		OTR	49	280,501	295,892	5,381
ISHARES MSCI EAFE ETF	MSCI	464287465	9,002	115,399	SH		DFND	59	111,229	0	4,170
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	402	3,774	SH		DFND	4	3,774	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	30,105	282,758	SH		DFND	49	280,858	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	15,955	149,856	SH		OTR	49	9,040	140,816	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	57,873	543,557	SH		DFND	59	452,933	0	90,625
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	26	350	SH		OTR	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	29	389	SH		DFND	49	389	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	206	2,728	SH		DFND	59	2,728	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,211	16,274	SH		DFND	12,422	16,274	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	193	2,600	SH		OTR	12,448	2,600	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	17,015	228,663	SH		DFND	15	228,663	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	848	11,399	SH		OTR	4	4,334	7,065	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	19,133	257,131	SH		DFND	4	257,131	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	466	6,264	SH		DFND	48	6,264	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	878,996	11,812,880	SH		DFND	49	11,729,073	8,579	75,228
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	26,182	351,863	SH		OTR	49	208,670	142,193	1,000
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,631	21,918	SH		DFND	59	20,621	0	1,297
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,695	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	163	3,209	SH		DFND	49	3,209	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	61,579	1,211,002	SH		DFND	59	1,009,077	0	201,924
ISHARES MSCI EMERGING MARKET	MSCI	464287234	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	424	8,410	SH		DFND	124	8,410	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	23,772	471,853	SH		DFND	12,422	471,853	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,118	22,185	SH		OTR	4	3,552	18,633	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	9,845	195,421	SH		DFND	4	195,421	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,170	23,217	SH		DFND	48	23,217	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	366,777	7,280,208	SH		DFND	49	7,175,003	8,945	96,260
ISHARES MSCI EMERGING MARKET	MSCI	464287234	227	4,500	SH	Put	DFND	49	0	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	29,815	591,805	SH		OTR	49	331,607	252,764	7,434
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,456	28,906	SH		DFND	59	28,484	0	422
ISHARES MSCI EMERGING MKT SM	EM M	464286475	406	6,690	SH		DFND	124	6,690	0	0
ISHARES MSCI EUROPE SMALL-CA	DEVS	464288497	1,551	22,417	SH		DFND	59	15,548	0	6,869
ISHARES MSCI FRANCE ETF	MSCI	464286707	0	1	SH		DFND		1	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	279	7,490	SH		DFND	42	7,490	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	84	2,253	SH		DFND	59	2,253	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	308	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	4,986	48,534	SH		DFND	59	44,144	0	4,390
ISHARES MSCI INDIA ETF	MSCI	46429B598	16,672	342,421	SH		DFND	15	1,637	0	340,784
ISHARES MSCI INDIA ETF	MSCI	46429B598	95	1,954	SH		DFND	49	1,954	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	61,825	1,632,126	SH		DFND	15	1,632,126	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,898	52,094	SH		DFND	49	52,094	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	15,414	219,416	SH		DFND	42	219,416	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	310	4,417	SH		DFND	49	4,417	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	878	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND	59	1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	441	5,302	SH		DFND	15	5,302	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	58	700	SH		DFND	4	700	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	38,361	461,019	SH		DFND	49	460,519	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	737	8,854	SH		OTR	49	1,090	7,764	0
ISHARES MSCI NETHERLANDS ETF	MSCI	464286814	0	1	SH		DFND		1	0	0
ISHARES MSCI NETHERLANDS ETF	MSCI	464286814	25	500	SH		DFND	49	500	0	0
ISHARES MSCI NETHERLANDS ETF	MSCI	464286814	203	4,113	SH		DFND	59	4,113	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	0	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,361	27,900	SH		OTR	49	0	27,900	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	58	1,180	SH		DFND	49	1,180	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	0	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	893	30,030	SH		DFND	15	0	0	30,030
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,092	49,801	SH		DFND	15	0	0	49,801
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	0	1	SH		DFND		1	0	0
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	5,360	112,225	SH		DFND	15	0	0	112,225
ISHARES MSCI SOUTH KOREA ETF	MSCI	464286772	0	1	SH		DFND		1	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI	464286772	279	3,456	SH		DFND	59	3,456	0	0
ISHARES MSCI SWEDEN ETF	MSCI	464286756	3	73	SH		DFND	49	73	0	0
ISHARES MSCI SWEDEN ETF	MSCI	464286756	198	4,410	SH		DFND	59	4,410	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	20,599	332,184	SH		DFND	15	0	0	332,184
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	313	5,040	SH		DFND	59	5,040	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,272	30,458	SH		DFND	15	0	0	30,458
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	330	15,514	SH		DFND	15	0	0	15,514
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	0	1	SH		DFND		1	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	314	9,732	SH		DFND	49	9,732	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	115	3,555	SH		DFND	59	3,555	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	0	1	SH		DFND		1	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	614	6,400	SH		DFND	4	6,400	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	5,896	80,224	SH		DFND	49	80,224	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,532	34,450	SH		OTR	49	7,900	26,550	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	3,901	53,080	SH		DFND	59	51,725	0	1,355
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	655	3,729	SH		DFND	49	3,729	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	61,973	352,923	SH		DFND	59	308,242	0	44,681
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	62,880	477,341	SH		DFND	15	477,341	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,574	11,950	SH		DFND	49	11,950	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	283	2,815	SH		DFND	49	2,815	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	30,369	301,576	SH		DFND	59	251,442	0	50,134
ISHARES NATIONAL MUNI BOND E	NATI	464288414	13,572	116,830	SH		DFND		116,830	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	5,264	45,310	SH		DFND	4	45,310	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	240	2,068	SH		OTR	4	1,068	1,000	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19	161	SH		DFND	42	161	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	10,274	88,443	SH		OTR	49	36,266	52,177	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	379,612	3,267,732	SH		DFND	49	3,250,240	90	17,402
ISHARES NATIONAL MUNI BOND E	NATI	464288414	28	239	SH		DFND	59	239	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	1,689	29,186	SH		DFND		29,186	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	470	8,130	SH		OTR	49	0	8,130	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	903	15,600	SH		DFND	49	15,600	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	345	5,963	SH		DFND	59	5,963	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	0	1	SH		DFND		1	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	122	4,150	SH		DFND	49	4,150	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	504	17,145	SH		DFND	59	15,640	0	1,505
ISHARES PREFERRED & INCOME S	PFD	464288687	557	14,357	SH		DFND	49	14,163	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	101	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	4,362	112,387	SH		DFND	59	110,650	0	1,737
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,469	10,216	SH		DFND	4	10,216	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	20,110	83,198	SH		OTR	49	245	82,953	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	26,587	109,994	SH		DFND	49	102,194	2,300	5,500
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,342	9,690	SH		DFND	59	8,277	0	1,412
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	38,508	140,521	SH		DFND	124	140,521	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,995	7,280	SH		OTR	4	0	7,280	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	6,329	23,094	SH		DFND	4	23,094	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	157	572	SH		DFND	42	572	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,193	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	256,218	934,967	SH		DFND	49	918,744	0	16,223
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	21,454	78,287	SH		OTR	49	64,191	14,096	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	4,440	16,204	SH		DFND	59	14,402	0	1,802
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,638	42,411	SH		DFND	124	42,411	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	16,410	104,847	SH		DFND	12,422	104,847	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	626	4,000	SH		OTR	4	1,400	2,600	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,338	8,548	SH		DFND	4	8,548	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	23	146	SH		DFND	42	146	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,886	43,997	SH		OTR	49	35,740	8,257	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	98,823	631,417	SH		DFND	49	611,217	0	20,200
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,349	21,399	SH		DFND	59	18,341	0	3,058
ISHARES RUSSELL 2000 ETF	RUSS	464287655	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,780	21,852	SH		DFND	124	2,537	0	19,315
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,643	7,511	SH		DFND	12,422	7,511	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,502	6,866	SH		OTR	12,448	6,866	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,131	5,170	SH		DFND	15	0	0	5,170
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,363	10,800	SH		OTR	22,96	10,800	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,213	5,545	SH		OTR	4	0	5,545	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	12,845	58,719	SH		DFND	4	55,844	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	219	1,000	SH	Put	DFND	49	0	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	27,900	127,544	SH		OTR	49	49,784	77,760	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	498,929	2,280,816	SH		DFND	49	2,232,675	4,324	43,817
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,699	21,482	SH		DFND	59	21,202	0	280
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,125	3,832	SH		DFND	124	3,832	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	24,051	81,919	SH		DFND	12,422	81,919	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,054	6,996	SH		OTR	12,448	6,996	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	291	992	SH		OTR	4	992	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	3,578	12,186	SH		DFND	4	12,186	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	10	35	SH		DFND	42	35	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	118,238	402,730	SH		DFND	49	400,904	0	1,826
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,561	8,723	SH		OTR	49	5,187	3,536	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,459	4,970	SH		DFND	59	4,785	0	185
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,224	20,121	SH		DFND	124	20,121	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	347	2,167	SH		DFND	12,422	2,167	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,778	11,096	SH		DFND	15	0	0	11,096
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,299	14,348	SH		DFND	4	14,348	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	546	3,406	SH		OTR	4	3,406	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	63,959	399,173	SH		DFND	49	397,330	0	1,843
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,014	18,813	SH		OTR	49	14,783	4,030	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,755	10,950	SH		DFND	59	9,877	0	1,074
ISHARES RUSSELL 3000 ETF	RUSS	464287689	13,856	54,370	SH		DFND		0	0	54,370
ISHARES RUSSELL 3000 ETF	RUSS	464287689	114,135	447,851	SH		DFND	48	447,851	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	52,846	207,360	SH		DFND	49	198,194	121	9,045
ISHARES RUSSELL 3000 ETF	RUSS	464287689	988	3,876	SH		OTR	49	2,500	1,376	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,276	41,880	SH		OTR	4	19,080	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	13,274	169,702	SH		DFND	4	169,702	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	30,286	387,194	SH		OTR	49	216,277	170,917	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	581,758	7,437,457	SH		DFND	49	7,255,053	12,977	169,427
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,753	35,195	SH		DFND	59	34,037	0	1,158
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	16,230	144,818	SH		DFND	12,422	144,818	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,484	13,241	SH		DFND	42	13,241	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	8,988	80,200	SH		DFND	49	80,200	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	196	1,750	SH		OTR	49	850	900	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,213	10,821	SH		DFND	59	10,263	0	558
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	123	1,090	SH		OTR	49	850	240	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	3,161	27,915	SH		DFND	49	25,915	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,202	10,615	SH		DFND	59	9,791	0	824
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	33	218	SH		DFND		218	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	324	2,121	SH		DFND	49	2,121	0	0
ISHARES S&P 100 ETF	S&P	464287101	5,174	26,204	SH		DFND	49	26,204	0	0
ISHARES S&P 100 ETF	S&P	464287101	339	1,717	SH		DFND	59	636	0	1,081
ISHARES S&P 500 GROWTH ETF	S&P	464287309	0	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	317	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,189	29,621	SH		OTR	49	0	29,621	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	10,424	141,031	SH		DFND	49	141,031	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,744	50,652	SH		DFND	59	47,712	0	2,940
ISHARES S&P 500 VALUE ETF	S&P	464287408	0	1	SH		DFND		1	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	174	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	5,051	34,733	SH		DFND	49	34,733	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,639	11,271	SH		DFND	59	10,639	0	632
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	728	43,189	SH		DFND	4	43,189	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	25,101	1,488,819	SH		DFND	49	1,481,314	0	7,505
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	497	29,471	SH		OTR	49	24,876	4,595	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	71	900	SH		DFND	4	900	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1	17	SH		DFND	42	17	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,834	23,157	SH		OTR	49	15,353	7,804	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	59,069	745,915	SH		DFND	49	733,027	0	12,888
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	778	9,819	SH		DFND	59	9,451	0	368
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	62	600	SH		DFND	4	600	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,057	10,261	SH		OTR	49	3,033	7,228	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	26,596	258,109	SH		DFND	49	258,024	0	85
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	0	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	70	540	SH		DFND	4	540	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	3,770	28,994	SH		DFND	49	28,994	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	8,065	62,020	SH		OTR	49	1,600	60,420	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	38,292	380,369	SH		DFND	15	380,369	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	881	8,755	SH		OTR	49	1,740	7,015	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	4,485	44,548	SH		DFND	49	39,448	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	344	3,418	SH		DFND	59	3,418	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,070	9,328	SH		OTR	4	1,128	8,200	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	4,228	36,855	SH		DFND	4	36,855	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	145,029	1,264,199	SH		DFND	49	1,258,273	888	5,038
ISHARES SELECT DIVIDEND ETF	SELE	464287168	8,277	72,148	SH		OTR	49	33,740	38,408	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND	59	1	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	0	1	SH		DFND		1	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	99	223	SH		DFND	49	223	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	105	236	SH		DFND	59	193	0	43
ISHARES SHORT TREASURY BOND	SHOR	464288679	16	145	SH		DFND	49	145	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	411	3,719	SH		DFND	59	2,686	0	1,033
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	0	1	SH		DFND		1	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	2,172	20,190	SH		DFND	4	20,190	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	104,697	973,293	SH		DFND	49	972,998	0	295
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	4,303	40,001	SH		OTR	49	33,009	5,992	1,000
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	49	460	SH		DFND	59	460	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	3,951	192,535	SH		DFND		192,535	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	482	23,492	SH		DFND	49	23,385	0	107
ISHARES SILVER TRUST	ISHA	46428Q109	1,611	78,493	SH		OTR	49	68,493	10,000	0
ISHARES SILVER TRUST	ISHA	46428Q109	11	517	SH		DFND	59	517	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	0	1	SH		DFND		1	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	108	1,122	SH		DFND	49	1,122	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	268	2,785	SH		OTR	49	0	2,785	0
ISHARES TIPS BOND ETF	TIPS	464287176	167	1,311	SH		DFND	4	1,311	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	12	96	SH		OTR	4	0	96	0
ISHARES TIPS BOND ETF	TIPS	464287176	38,289	299,861	SH		DFND	48	299,861	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	25,486	199,589	SH		DFND	49	198,589	0	1,000
ISHARES TIPS BOND ETF	TIPS	464287176	2,619	20,510	SH		OTR	49	9,685	8,900	1,925
ISHARES TIPS BOND ETF	TIPS	464287176	44,082	345,226	SH		DFND	59	293,978	0	51,247
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	3,734	47,644	SH		DFND	49	47,644	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	319	11,302	SH		DFND	49	11,302	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	14,547	514,740	SH		DFND	59	429,203	0	85,537
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	0	1	SH		DFND		1	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	249	1,322	SH		DFND	49	1,322	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	149	792	SH		OTR	49	0	792	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	18	96	SH		DFND	59	96	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	55	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	39	140	SH		OTR	49	140	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	788	2,855	SH		DFND	49	2,855	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	23,638	305,762	SH		DFND	15	305,762	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	262	3,390	SH		DFND	49	3,390	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	18	228	SH		DFND	59	228	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	0	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	15	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,375	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,399	13,661	SH		DFND	49	13,661	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	25	960	SH		DFND	49	960	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	71,102	2,680,060	SH		DFND	59	2,290,429	0	389,631
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND		1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	315	3,996	SH		DFND	49	3,996	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	416	5,274	SH		OTR	49	5,274	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND	59	1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	30,664	302,825	SH		DFND	15	302,825	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	81	800	SH		OTR	4	800	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	465	4,596	SH		DFND	49	4,596	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	344	3,400	SH		OTR	49	3,400	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	0	1	SH		DFND	59	1	0	0
ISHR MSCI FRONT & SEL EM ETF	MSCI	464286145	0	1	SH		DFND		1	0	0
ISHR MSCI FRONT & SEL EM ETF	MSCI	464286145	212	6,250	SH		DFND	49	6,250	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	0	1	SH		DFND		1	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	1,851	68,623	SH		DFND	59	66,761	0	1,862
ISORAY INC	COM	46489V104	49	77,229	SH		DFND	48	77,229	0	0
ISORAY INC	COM	46489V104	14	22,000	SH		DFND	49	22,000	0	0
ISTAR INC	COM	45031U101	0	1	SH		DFND		1	0	0
ISTAR INC	COM	45031U101	10,659	425,015	SH		DFND	15	343,147	0	81,868
ISTAR INC	COM	45031U101	4,467	178,128	SH		DFND	22	178,128	0	0
ISTAR INC	COM	45031U101	1,343	53,566	SH		OTR	22,69	53,566	0	0
ISTAR INC	COM	45031U101	5	210	SH		DFND	4	210	0	0
ISTAR INC	COM	45031U101	4,839	192,957	SH		DFND	48	192,957	0	0
ISTAR INC	COM	45031U101	423	16,859	SH		DFND	49	16,859	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	2,503	474,911	SH		DFND	15	474,911	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	24	4,564	SH		OTR	4	0	0	4,564
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	167	31,708	SH		OTR	49	0	1,465	30,243
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	7	1,401	SH		DFND	49	1,401	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	161	30,467	SH		DFND	59	30,418	0	49
ITEOS THERAPEUTICS INC	COM	46565G104	709	26,268	SH		DFND	15	6,527	0	19,741
ITEOS THERAPEUTICS INC	COM	46565G104	1,220	45,192	SH		DFND	48	45,192	0	0
ITERIS INC	COM	46564T107	101	19,106	SH		DFND	15	4,024	0	15,082
ITERIS INC	COM	46564T107	467	88,444	SH		DFND	48	88,444	0	0
ITRON INC	COM	465741106	15,756	208,324	SH		DFND	15	177,732	0	30,592
ITRON INC	COM	465741106	8,529	112,768	SH		DFND	22	112,768	0	0
ITRON INC	COM	465741106	42	549	SH		DFND	4	549	0	0
ITRON INC	COM	465741106	8,298	109,715	SH		DFND	48	109,715	0	0
ITRON INC	COM	465741106	2	33	SH		OTR	49	0	33	0
ITRON INC	COM	465741106	1,156	15,286	SH		DFND	49	15,286	0	0
ITT INC	COM	45073V108	3	32	SH		DFND		32	0	0
ITT INC	COM	45073V108	35,200	410,069	SH		DFND	15	368,169	0	41,900
ITT INC	COM	45073V108	248	2,888	SH		OTR	15,119	2,888	0	0
ITT INC	COM	45073V108	7,481	87,155	SH		DFND	22	87,155	0	0
ITT INC	COM	45073V108	4,169	48,572	SH		OTR	22,80	48,572	0	0
ITT INC	COM	45073V108	99	1,155	SH		DFND	4	1,155	0	0
ITT INC	COM	45073V108	26,846	312,746	SH		DFND	48	286,262	0	26,484
ITT INC	COM	45073V108	4,038	47,044	SH		DFND	49	46,884	0	160
ITT INC	COM	45073V108	320	3,731	SH		OTR	49	3,629	102	0
ITT INC	COM	45073V108	5	56	SH		DFND	59	10	0	46
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	1	SH		DFND		1	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	222	8,734	SH		OTR	22,87	8,734	0	0
IVERIC BIO INC	COM	46583P102	1,854	114,140	SH		DFND	15	19,332	0	94,808
IVERIC BIO INC	COM	46583P102	1,271	78,267	SH		OTR	22,69	78,267	0	0
IVERIC BIO INC	COM	46583P102	3,790	233,379	SH		DFND	48	233,379	0	0
IVERIC BIO INC	COM	46583P102	7	405	SH		DFND	49	405	0	0
IZEA WORLDWIDE INC	COM	46604H105	41	21,251	SH		DFND	48	21,251	0	0
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109	5,412	35,414	SH		DFND	124	24,783	0	10,631
J & J SNACK FOODS CORP	COM	466032109	2,831	18,523	SH		DFND	12,422	18,523	0	0
J & J SNACK FOODS CORP	COM	466032109	94	613	SH		OTR	12,448	613	0	0
J & J SNACK FOODS CORP	COM	466032109	5,544	36,279	SH		OTR	12,466	36,279	0	0
J & J SNACK FOODS CORP	COM	466032109	13,184	86,269	SH		DFND	15	76,960	0	9,309
J & J SNACK FOODS CORP	COM	466032109	5,647	36,950	SH		DFND	22	36,950	0	0
J & J SNACK FOODS CORP	COM	466032109	2,343	15,334	SH		OTR	22,71	15,334	0	0
J & J SNACK FOODS CORP	COM	466032109	64	417	SH		DFND	4	417	0	0
J & J SNACK FOODS CORP	COM	466032109	5,472	35,806	SH		DFND	48	35,806	0	0
J & J SNACK FOODS CORP	COM	466032109	334	2,187	SH		OTR	49	1,888	299	0
J & J SNACK FOODS CORP	COM	466032109	2,616	17,119	SH		DFND	49	17,119	0	0
J & J SNACK FOODS CORP	COM	466032109	0	2	SH		DFND	59	2	0	0
J2 GLOBAL INC	COM	48123V102	39,214	287,032	SH		DFND	15	260,563	0	26,469
J2 GLOBAL INC	COM	48123V102	198	1,451	SH		OTR	15,119	1,451	0	0
J2 GLOBAL INC	COM	48123V102	6,616	48,428	SH		DFND	22	48,428	0	0
J2 GLOBAL INC	COM	48123V102	5,360	39,231	SH		OTR	22,87	39,231	0	0
J2 GLOBAL INC	COM	48123V102	52	380	SH		DFND	4	380	0	0
J2 GLOBAL INC	COM	48123V102	27,176	198,915	SH		DFND	48	198,915	0	0
J2 GLOBAL INC	COM	48123V102	2,446	17,905	SH		DFND	49	17,818	0	87
J2 GLOBAL INC	COM	48123V102	1,238	9,059	SH		DFND	59	9,059	0	0
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	409	7,000	SH		DFND	12,422	7,000	0	0
JABIL INC	COM	466313103	46,051	788,952	SH		DFND	15	717,224	0	71,728
JABIL INC	COM	466313103	713	12,220	SH		OTR	15,119	12,220	0	0
JABIL INC	COM	466313103	9,488	162,549	SH		DFND	22	162,549	0	0
JABIL INC	COM	466313103	144	2,460	SH		DFND	4	2,460	0	0
JABIL INC	COM	466313103	30,788	527,469	SH		DFND	48	482,187	0	45,282
JABIL INC	COM	466313103	71	1,216	SH		OTR	49	384	832	0
JABIL INC	COM	466313103	5,586	95,702	SH		DFND	49	95,402	0	300
JABIL INC	COM	466313103	677	11,594	SH		DFND	59	11,556	0	38
JACK HENRY & ASSOCIATES INC	COM	426281101	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	36	220	SH		DFND	124	220	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,650	10,060	SH		DFND	12,422	10,060	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	56,043	341,601	SH		DFND	15	219,559	0	122,042
JACK HENRY & ASSOCIATES INC	COM	426281101	400	2,441	SH		OTR	15,118	2,441	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	756	4,607	SH		OTR	15,119	4,607	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,024	6,240	SH		DFND	15,22	6,240	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,943	30,132	SH		DFND	22	30,132	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	72	441	SH		DFND	4	441	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	36,907	224,959	SH		DFND	48	202,607	0	22,352
JACK HENRY & ASSOCIATES INC	COM	426281101	180	1,097	SH		OTR	49	1,089	8	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,370	14,445	SH		DFND	49	14,445	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,825	29,410	SH		DFND	51	29,410	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,797	84,100	SH		DFND	51,22	84,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,702	83,518	SH		DFND	59	79,525	0	3,993
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	993	10,205	SH		DFND	12,422	10,205	0	0
JACK IN THE BOX INC	COM	466367109	18,970	194,909	SH		DFND	15	171,491	0	23,418
JACK IN THE BOX INC	COM	466367109	17	171	SH		OTR	15,119	171	0	0
JACK IN THE BOX INC	COM	466367109	2,130	21,885	SH		DFND	22	21,885	0	0
JACK IN THE BOX INC	COM	466367109	565	5,800	SH		OTR	22,83	5,800	0	0
JACK IN THE BOX INC	COM	466367109	34	348	SH		DFND	4	348	0	0
JACK IN THE BOX INC	COM	466367109	9,621	98,850	SH		DFND	48	98,850	0	0
JACK IN THE BOX INC	COM	466367109	422	4,339	SH		OTR	49	4,339	0	0
JACK IN THE BOX INC	COM	466367109	1,290	13,256	SH		DFND	49	13,207	0	49
JACK IN THE BOX INC	COM	466367109	1,579	16,226	SH		DFND	59	15,781	0	445
JACKSON FINANCIAL INC-A	COM	46817M107	22	850	SH		DFND		850	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	13	494	SH		DFND	15	201	0	293
JACKSON FINANCIAL INC-A	COM	46817M107	15	572	SH		OTR	15,119	572	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	2	59	SH		DFND	4	31	0	28
JACKSON FINANCIAL INC-A	COM	46817M107	3,444	132,455	SH		DFND	40	51,872	0	80,583
JACKSON FINANCIAL INC-A	COM	46817M107	0	3	SH		DFND	42	3	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	0	17	SH		OTR	49	1	16	0
JACKSON FINANCIAL INC-A	COM	46817M107	43	1,641	SH		DFND	49	1,527	0	114
JACKSON FINANCIAL INC-A	COM	46817M107	11	408	SH		DFND	59	408	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	907	6,840	SH		DFND	12,422	6,840	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	58,912	444,517	SH		DFND	15	236,189	0	208,328
JACOBS ENGINEERING GROUP INC	COM	469814107	570	4,300	SH		OTR	15,118	4,300	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,308	9,869	SH		OTR	15,119	9,869	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,462	11,032	SH		DFND	15,22	11,032	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,286	32,338	SH		DFND	22	32,338	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	92	696	SH		DFND	4	696	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	69,791	526,609	SH		DFND	48	487,665	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	3,707	27,968	SH		DFND	49	27,878	0	90
JACOBS ENGINEERING GROUP INC	COM	469814107	3,006	22,680	SH		OTR	49	13,599	9,081	0
JACOBS ENGINEERING GROUP INC	COM	469814107	90	679	SH		DFND	59	679	0	0
JAGUAR HEALTH INC	COM	47010C607	63	27,954	SH		DFND	48	27,954	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	0	1	SH		DFND		1	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	21	584	SH		DFND	4	584	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	849	23,795	SH		DFND	49	23,795	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	8	236	SH		OTR	49	0	236	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,613	148,759	SH		DFND	15	112,556	0	36,203
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,536	93,709	SH		DFND	22	93,709	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,206	84,962	SH		DFND	48	84,962	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	189	5,020	SH		DFND	49	5,020	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	348	9,230	SH		DFND	59	8,704	0	526
JAMF HOLDING CORP	COM	47074L105	63	1,647	SH		DFND	124	1,647	0	0
JAMF HOLDING CORP	COM	47074L105	26	669	SH		OTR	12,448	669	0	0
JAMF HOLDING CORP	COM	47074L105	2,796	72,587	SH		DFND	15	51,692	0	20,895
JAMF HOLDING CORP	COM	47074L105	3,009	78,114	SH		DFND	48	62,971	0	15,143
JAMF HOLDING CORP	COM	47074L105	58	1,505	SH		DFND	49	1,505	0	0
JAMF HOLDING CORP	COM	47074L105	1,317	34,189	SH		DFND	59	34,077	0	112
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	926	22,410	SH		DFND	12,422	22,410	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	28,226	682,933	SH		DFND	15	597,949	0	84,984
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	451	10,911	SH		OTR	15,119	10,911	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	7,177	173,642	SH		DFND	22	173,642	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	107	2,595	SH		DFND	4	2,595	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	25,327	612,790	SH		DFND	48	561,596	0	51,194
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10	246	SH		OTR	49	70	176	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	4,317	104,444	SH		DFND	49	104,073	0	371
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	337	8,156	SH		DFND	59	8,156	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	254	20,770	SH		DFND	48	20,770	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	43	3,500	SH		DFND	49	3,500	0	0
JANUX THERAPEUTICS INC	COM	47103J105	170	7,837	SH		DFND	15	1,515	0	6,322
JANUX THERAPEUTICS INC	COM	47103J105	511	23,636	SH		DFND	48	23,636	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	812	800,000	SH		DFND		800,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	807	700,000	SH		DFND		700,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	0	1	SH		DFND		1	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	714	5,480	SH		DFND	12,422	5,480	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	36,660	281,548	SH		DFND	15	251,409	0	30,139
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	265	2,034	SH		OTR	15,119	2,034	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	7,967	61,183	SH		DFND	22	61,183	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,401	10,759	SH		OTR	22,80	10,759	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	56	431	SH		DFND	4	431	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	28,705	220,452	SH		DFND	48	202,697	0	17,755
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	573	4,400	SH		OTR	49	4,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,872	14,379	SH		DFND	49	14,270	0	109
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	257	1,975	SH		DFND	59	1,975	0	0
JBG SMITH PROPERTIES	COM	46590V100	15,365	518,905	SH		DFND	15	459,488	0	59,417
JBG SMITH PROPERTIES	COM	46590V100	168	5,676	SH		OTR	15,119	5,676	0	0
JBG SMITH PROPERTIES	COM	46590V100	3,463	116,968	SH		DFND	22	116,968	0	0
JBG SMITH PROPERTIES	COM	46590V100	20	680	SH		DFND	4	680	0	0
JBG SMITH PROPERTIES	COM	46590V100	15,883	536,393	SH		DFND	48	500,131	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	679	22,925	SH		DFND	49	22,625	0	300
JBG SMITH PROPERTIES	COM	46590V100	6	211	SH		OTR	49	0	211	0
JBG SMITH PROPERTIES	COM	46590V100	72	2,433	SH		DFND	59	2,433	0	0
JD.COM INC-ADR	SPON	47215P106	0	1	SH		DFND		1	0	0
JD.COM INC-ADR	SPON	47215P106	35,062	485,353	SH		DFND	12,422	485,353	0	0
JD.COM INC-ADR	SPON	47215P106	120,479	1,667,754	SH		DFND	15	1,650,266	0	17,488
JD.COM INC-ADR	SPON	47215P106	55,329	765,899	SH		DFND	48	765,899	0	0
JD.COM INC-ADR	SPON	47215P106	44	612	SH		DFND	49	612	0	0
JD.COM INC-ADR	SPON	47215P106	1,722	23,841	SH		OTR	49	0	23,841	0
JD.COM INC-ADR	SPON	47215P106	486	6,730	SH		DFND	59	4,821	0	1,909
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	0	1	SH		DFND		1	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,459	66,236	SH		DFND	124	66,236	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,268	34,150	SH		DFND	12,422	34,150	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	50,373	1,356,664	SH		DFND	15	1,250,711	0	105,953
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	633	17,056	SH		OTR	15,119	17,056	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,408	199,521	SH		DFND	22	199,521	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	123	3,305	SH		DFND	4	3,305	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	27,356	736,762	SH		DFND	48	671,020	0	65,742
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	3	68	SH		OTR	49	68	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,644	152,003	SH		DFND	49	151,563	0	440
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	306	8,246	SH		DFND	59	8,246	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,845	153,617	SH		DFND	15	77,707	0	75,910
JELD-WEN HOLDING INC	COM	47580P103	4,979	198,936	SH		DFND	48	198,936	0	0
JELD-WEN HOLDING INC	COM	47580P103	112	4,459	SH		OTR	49	4,459	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	56	SH		DFND	59	0	0	56
JETBLUE AIRWAYS CORP	COM	477143101	0	1	SH		DFND		1	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,596	1,150,840	SH		DFND	15	1,014,006	0	136,834
JETBLUE AIRWAYS CORP	COM	477143101	149	9,735	SH		OTR	15,119	9,735	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,476	358,159	SH		DFND	22	358,159	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,241	81,190	SH		OTR	22,104	81,190	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57	3,750	SH		DFND	4	3,750	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,274	1,129,785	SH		DFND	48	1,036,793	0	92,992
JETBLUE AIRWAYS CORP	COM	477143101	93	6,080	SH		OTR	49	80	6,000	0
JETBLUE AIRWAYS CORP	COM	477143101	2,403	157,140	SH		DFND	49	156,390	0	750
JFROG LTD	ORD	M6191J100	22,975	685,822	SH		DFND	15	655,871	0	29,951
JFROG LTD	ORD	M6191J100	3,180	94,939	SH		DFND	48	94,939	0	0
JFROG LTD	ORD	M6191J100	147	4,400	SH		DFND	49	4,400	0	0
JFROG LTD	ORD	M6191J100	696	20,764	SH		DFND	59	20,764	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	742	16,200	SH		DFND	15	16,200	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	63	1,386	SH		DFND	48	1,386	0	0
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405	1,914	15,945	SH		DFND	124	15,945	0	0
JM SMUCKER CO/THE	COM	832696405	3,429	28,570	SH		DFND	12,422	28,570	0	0
JM SMUCKER CO/THE	COM	832696405	69,761	581,196	SH		DFND	15	405,897	0	175,299
JM SMUCKER CO/THE	COM	832696405	433	3,609	SH		OTR	15,118	3,609	0	0
JM SMUCKER CO/THE	COM	832696405	1,374	11,448	SH		OTR	15,119	11,448	0	0
JM SMUCKER CO/THE	COM	832696405	1,108	9,235	SH		DFND	15,22	9,235	0	0
JM SMUCKER CO/THE	COM	832696405	2,691	22,422	SH		DFND	22	22,422	0	0
JM SMUCKER CO/THE	COM	832696405	5	39	SH		OTR	4	0	39	0
JM SMUCKER CO/THE	COM	832696405	74	614	SH		DFND	4	614	0	0
JM SMUCKER CO/THE	COM	832696405	37,006	308,308	SH		DFND	48	276,447	0	31,861
JM SMUCKER CO/THE	COM	832696405	4,956	41,293	SH		DFND	49	41,236	0	57
JM SMUCKER CO/THE	COM	832696405	524	4,362	SH		OTR	49	1,167	3,195	0
JM SMUCKER CO/THE	COM	832696405	1,951	16,253	SH		DFND	59	15,682	0	571
JOANN INC	COM	47768J101	61	5,494	SH		DFND	15	1,438	0	4,056
JOANN INC	COM	47768J101	337	30,224	SH		DFND	48	30,224	0	0
JOANN INC	COM	47768J101	8	685	SH		OTR	49	0	685	0
JOBY AVIATION INC	COMM	G65163100	1,056	104,949	SH		DFND	48	104,949	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,495	67,241	SH		DFND	15	60,386	0	6,855
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,783	21,814	SH		DFND	22	21,814	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	17	205	SH		DFND	4	205	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,785	21,848	SH		DFND	48	21,848	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	924	11,311	SH		DFND	49	11,311	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,097	13,419	SH		DFND	59	12,980	0	439
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,914	141,688	SH		DFND	15	122,796	0	18,892
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,071	78,772	SH		DFND	22	78,772	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	913	6,495	SH		OTR	22,78	6,495	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	269	SH		DFND	4	269	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,576	75,250	SH		DFND	48	75,250	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	126	895	SH		OTR	49	0	170	725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,518	17,914	SH		DFND	49	17,914	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	0	1	SH		DFND		1	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	432	8,372	SH		DFND	49	8,372	0	0
JOHNSON & JOHNSON	COM	478160104	233	1,440	SH		OTR		0	1,440	0
JOHNSON & JOHNSON	COM	478160104	15,602	96,606	SH		DFND	124	96,606	0	0
JOHNSON & JOHNSON	COM	478160104	9,650	59,750	SH		DFND	12,422	59,750	0	0
JOHNSON & JOHNSON	COM	478160104	10,139	62,781	SH		OTR	12,448	62,781	0	0
JOHNSON & JOHNSON	COM	478160104	2,120,307	13,128,836	SH		DFND	15	8,633,389	0	4,495,447
JOHNSON & JOHNSON	COM	478160104	14,048	86,982	SH		OTR	15,118	86,982	0	0
JOHNSON & JOHNSON	COM	478160104	31,317	193,913	SH		OTR	15,119	193,913	0	0
JOHNSON & JOHNSON	COM	478160104	37,034	229,312	SH		DFND	15,22	229,312	0	0
JOHNSON & JOHNSON	COM	478160104	67,295	416,686	SH		DFND	22	416,686	0	0
JOHNSON & JOHNSON	COM	478160104	9,681	59,946	SH		OTR	4	23,183	36,671	92
JOHNSON & JOHNSON	COM	478160104	9,044	56,000	SH		DFND	4	56,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,131	93,691	SH		DFND	40	521	0	93,170
JOHNSON & JOHNSON	COM	478160104	1,378,519	8,535,721	SH		DFND	48	7,741,872	0	793,849
JOHNSON & JOHNSON	COM	478160104	158,684	982,564	SH		OTR	49	424,459	291,499	266,606
JOHNSON & JOHNSON	COM	478160104	351,754	2,178,042	SH		DFND	49	2,129,514	3,218	45,310
JOHNSON & JOHNSON	COM	478160104	694,991	4,303,351	SH		DFND	51	2,880,790	0	1,422,561
JOHNSON & JOHNSON	COM	478160104	34,496	213,600	SH		DFND	51,22	213,600	0	0
JOHNSON & JOHNSON	COM	478160104	18,311	113,381	SH		OTR	51,48	113,381	0	0
JOHNSON & JOHNSON	COM	478160104	137,179	849,408	SH		OTR	51,94	849,408	0	0
JOHNSON & JOHNSON	COM	478160104	38,802	240,257	SH		DFND	59	220,831	0	19,427
JOHNSON CONTROLS INTERNATION	SHS	G51502105	0	1	SH		DFND		1	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,424	50,300	SH		DFND	124	50,300	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,964	28,850	SH		DFND	12,422	28,850	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	176,225	2,588,503	SH		DFND	15	1,369,505	0	1,218,998
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,605	23,573	SH		OTR	15,118	23,573	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,362	64,074	SH		OTR	15,119	64,074	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,258	62,539	SH		DFND	15,22	62,539	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,508	110,283	SH		DFND	22	110,283	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	28	404	SH		OTR	4	0	404	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	441	6,481	SH		DFND	4	6,481	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	141,271	2,075,069	SH		DFND	48	1,860,293	0	214,776
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,303	63,208	SH		OTR	49	11,532	51,342	334
JOHNSON CONTROLS INTERNATION	SHS	G51502105	21,325	313,229	SH		DFND	49	311,985	0	1,244
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,111	45,695	SH		DFND	59	44,039	0	1,656
JOHNSON OUTDOORS INC-A	CL A	479167108	2,793	26,403	SH		DFND	15	22,526	0	3,877
JOHNSON OUTDOORS INC-A	CL A	479167108	1,420	13,422	SH		DFND	48	13,422	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	256	2,420	SH		DFND	49	2,420	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	6	61	SH		DFND	59	61	0	0
JOINT CORP/THE	COM	47973J102	5,641	57,545	SH		DFND	15	49,734	0	7,811
JOINT CORP/THE	COM	47973J102	3,467	35,368	SH		DFND	22	35,368	0	0
JOINT CORP/THE	COM	47973J102	3,125	31,882	SH		DFND	48	31,882	0	0
JOINT CORP/THE	COM	47973J102	31	320	SH		DFND	49	320	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,223	4,930	SH		DFND	12,422	4,930	0	0
JONES LANG LASALLE INC	COM	48020Q107	53,744	216,632	SH		DFND	15	190,043	0	26,589
JONES LANG LASALLE INC	COM	48020Q107	809	3,261	SH		OTR	15,119	3,261	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,699	51,188	SH		DFND	22	51,188	0	0
JONES LANG LASALLE INC	COM	48020Q107	264	1,064	SH		OTR	22,87	1,064	0	0
JONES LANG LASALLE INC	COM	48020Q107	250	1,009	SH		DFND	4	1,009	0	0
JONES LANG LASALLE INC	COM	48020Q107	45,293	182,565	SH		DFND	48	166,846	0	15,719
JONES LANG LASALLE INC	COM	48020Q107	7,662	30,885	SH		DFND	49	30,789	0	96
JONES LANG LASALLE INC	COM	48020Q107	10	41	SH		OTR	49	10	31	0
JONES LANG LASALLE INC	COM	48020Q107	1,367	5,510	SH		DFND	59	5,505	0	5
JOUNCE THERAPEUTICS INC	COM	481116101	14	1,819	SH		DFND	124	1,819	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	270	36,273	SH		DFND	15	7,723	0	28,550
JOUNCE THERAPEUTICS INC	COM	481116101	665	89,547	SH		DFND	48	89,547	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	440	SH		DFND	49	440	0	0
JOYY INC-ADR	ADS	46591M109	4,254	77,580	SH		DFND	15	76,338	0	1,242
JOYY INC-ADR	ADS	46591M109	2,720	49,610	SH		DFND	48	49,610	0	0
JOYY INC-ADR	ADS	46591M109	2	42	SH		DFND	49	42	0	0
JOYY INC-ADR	ADS	46591M109	18	329	SH		DFND	59	329	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	241	4,224	SH		DFND	49	4,224	0	0
JPMORGAN CHASE & CO	COM	46625H100	322	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	121	741	SH		DFND		741	0	0
JPMORGAN CHASE & CO	COM	46625H100	137,849	842,137	SH		DFND	124	832,334	0	9,803
JPMORGAN CHASE & CO	COM	46625H100	17,923	109,491	SH		OTR	124,118	109,491	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,087	159,370	SH		OTR	12,415	159,370	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,457	864,176	SH		DFND	12,422	864,176	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,863	72,474	SH		OTR	12,448	72,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,823,569	11,140,383	SH		DFND	15	6,043,122	0	5,097,261
JPMORGAN CHASE & CO	COM	46625H100	16,186	98,885	SH		OTR	15,118	98,885	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,543	266,007	SH		OTR	15,119	266,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,577	260,105	SH		DFND	15,22	260,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,283	569,878	SH		DFND	22	569,878	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,952	42,472	SH		OTR	4	8,786	33,587	99
JPMORGAN CHASE & CO	COM	46625H100	14,196	86,725	SH		DFND	4	86,451	0	274
JPMORGAN CHASE & CO	COM	46625H100	425,319	2,598,321	SH		DFND	40	2,598,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,183	428,754	SH		DFND	40,22	428,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,558	137,810	SH		OTR	40,48	137,810	0	0
JPMORGAN CHASE & CO	COM	46625H100	473	2,891	SH		DFND	42	2,891	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,417,798	8,661,485	SH		DFND	48	7,767,068	0	894,417
JPMORGAN CHASE & CO	COM	46625H100	605,119	3,696,737	SH		DFND	49	3,647,367	1,634	47,736
JPMORGAN CHASE & CO	COM	46625H100	113,786	695,133	SH		OTR	49	436,113	249,408	9,612
JPMORGAN CHASE & CO	COM	46625H100	21,495	131,316	SH		DFND	59	121,981	0	9,336
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	5,206	102,647	SH		DFND		102,647	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	91	1,800	SH		DFND	49	1,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND		1	0	0
JUNIPER NETWORKS INC	COM	48203R104	140,836	5,117,599	SH		DFND	15	4,582,907	0	534,692
JUNIPER NETWORKS INC	COM	48203R104	295	10,725	SH		OTR	15,118	10,725	0	0
JUNIPER NETWORKS INC	COM	48203R104	912	33,151	SH		OTR	15,119	33,151	0	0
JUNIPER NETWORKS INC	COM	48203R104	815	29,613	SH		DFND	15,22	29,613	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,517	55,141	SH		DFND	22	55,141	0	0
JUNIPER NETWORKS INC	COM	48203R104	54	1,959	SH		DFND	4	1,959	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,800	1,010,165	SH		DFND	48	910,339	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	1,305	47,431	SH		DFND	49	47,256	0	175
JUNIPER NETWORKS INC	COM	48203R104	919	33,404	SH		OTR	49	32,830	574	0
JUNIPER NETWORKS INC	COM	48203R104	4	157	SH		DFND	59	157	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	32	2,192	SH		DFND	4	2,192	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	687	47,294	SH		DFND	49	47,294	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	15	1,059	SH		OTR	49	0	59	1,000
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	277	19,071	SH		DFND	59	18,257	0	814
KADANT INC	COM	48282T104	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	8,174	40,047	SH		DFND	15	32,412	0	7,635
KADANT INC	COM	48282T104	5,944	29,123	SH		DFND	48	29,123	0	0
KADANT INC	COM	48282T104	57	279	SH		DFND	49	279	0	0
KADANT INC	COM	48282T104	394	1,932	SH		OTR	49	1,593	339	0
KADANT INC	COM	48282T104	0	2	SH		DFND	59	2	0	0
KADMON HOLDINGS INC	COM	48283N106	1,325	152,156	SH		DFND	15	40,804	0	111,352
KADMON HOLDINGS INC	COM	48283N106	3,757	431,379	SH		DFND	48	431,379	0	0
KADMON HOLDINGS INC	COM	48283N106	95	10,895	SH		DFND	49	10,895	0	0
KADMON HOLDINGS INC	COM	48283N106	4	404	SH		OTR	49	0	404	0
KAISER ALUMINUM CORP	COM	483007704	16,255	149,186	SH		DFND	15	132,038	0	17,148
KAISER ALUMINUM CORP	COM	483007704	4,271	39,199	SH		DFND	22	39,199	0	0
KAISER ALUMINUM CORP	COM	483007704	62	568	SH		DFND	4	568	0	0
KAISER ALUMINUM CORP	COM	483007704	4,081	37,453	SH		DFND	48	37,453	0	0
KAISER ALUMINUM CORP	COM	483007704	732	6,715	SH		DFND	49	6,715	0	0
KAISER ALUMINUM CORP	COM	483007704	195	1,788	SH		DFND	59	1,710	0	78
KALA PHARMACEUTICALS INC	COM	483119103	116	44,454	SH		DFND	15	8,551	0	35,903
KALA PHARMACEUTICALS INC	COM	483119103	301	114,847	SH		DFND	48	114,847	0	0
KALA PHARMACEUTICALS INC	COM	483119103	78	29,630	SH		DFND	49	29,630	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	169	30,936	SH		DFND	15	23,605	0	7,331
KALEIDO BIOSCIENCES INC	COM	483347100	241	44,110	SH		DFND	48	44,110	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	23	4,268	SH		DFND	49	4,268	0	0
KALTURA INC	COM	483467106	111	10,804	SH		DFND	15	2,052	0	8,752
KALTURA INC	COM	483467106	233	22,598	SH		DFND	48	22,598	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	353	20,208	SH		DFND	15	6,823	0	13,385
KALVISTA PHARMACEUTICALS INC	COM	483497103	133	7,611	SH		OTR	22,78	7,611	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	751	43,058	SH		DFND	48	43,058	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	41	2,359	SH		DFND	49	2,359	0	0
KAMAN CORP	COM	483548103	7,203	201,936	SH		DFND	15	170,365	0	31,571
KAMAN CORP	COM	483548103	2,547	71,410	SH		DFND	22	71,410	0	0
KAMAN CORP	COM	483548103	9	240	SH		DFND	4	240	0	0
KAMAN CORP	COM	483548103	2,319	65,016	SH		DFND	48	65,016	0	0
KAMAN CORP	COM	483548103	990	27,743	SH		DFND	49	27,743	0	0
KAMAN CORP	COM	483548103	2	51	SH		OTR	49	0	51	0
KAMAN CORP	COM	483548103	302	8,456	SH		DFND	59	8,456	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	1	SH		DFND		1	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,950	21,986	SH		DFND	124	21,986	0	0
KANSAS CITY SOUTHERN	COM	485170302	276	1,020	SH		DFND	12,422	1,020	0	0
KANSAS CITY SOUTHERN	COM	485170302	85,907	317,421	SH		DFND	15	170,219	0	147,202
KANSAS CITY SOUTHERN	COM	485170302	815	3,011	SH		OTR	15,118	3,011	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,687	6,235	SH		OTR	15,119	6,235	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,151	7,946	SH		DFND	15,22	7,946	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,778	28,740	SH		DFND	22	28,740	0	0
KANSAS CITY SOUTHERN	COM	485170302	175	646	SH		DFND	4	646	0	0
KANSAS CITY SOUTHERN	COM	485170302	76,428	282,396	SH		DFND	48	254,658	0	27,738
KANSAS CITY SOUTHERN	COM	485170302	7,239	26,749	SH		OTR	49	118	1,431	25,200
KANSAS CITY SOUTHERN	COM	485170302	6,532	24,134	SH		DFND	49	23,969	0	165
KANSAS CITY SOUTHERN	COM	485170302	9	34	SH		DFND	59	1	0	33
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND		1	0	0
KAR AUCTION SERVICES INC	COM	48238T109	375	22,860	SH		DFND	12,422	22,860	0	0
KAR AUCTION SERVICES INC	COM	48238T109	9,645	588,492	SH		DFND	15	450,520	0	137,972
KAR AUCTION SERVICES INC	COM	48238T109	199	12,162	SH		OTR	15,119	12,162	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,973	120,356	SH		DFND	22	120,356	0	0
KAR AUCTION SERVICES INC	COM	48238T109	28	1,690	SH		DFND	4	1,690	0	0
KAR AUCTION SERVICES INC	COM	48238T109	8,445	515,278	SH		DFND	48	515,278	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,128	68,798	SH		DFND	49	68,488	0	310
KAR AUCTION SERVICES INC	COM	48238T109	679	41,445	SH		DFND	59	41,445	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,611	37,693	SH		DFND	15	24,560	0	13,133
KARUNA THERAPEUTICS INC	COM	48576A100	6,330	51,746	SH		DFND	48	51,746	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	359	61,658	SH		DFND	15	16,080	0	45,578
KARYOPHARM THERAPEUTICS INC	COM	48576U106	373	64,148	SH		OTR	22,87	64,148	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,028	176,695	SH		DFND	48	176,695	0	0
KATAPULT HOLDINGS INC	COM	485859102	123	22,561	SH		DFND	48	22,561	0	0
KATAPULT HOLDINGS INC	COM	485859102	30	5,450	SH		DFND	49	5,450	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	0	1	SH		DFND		1	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	53	1,132	SH		DFND	49	1,132	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	37	792	SH		OTR	49	0	792	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	2,658	57,261	SH		DFND	59	54,316	0	2,945
KB HOME	COM	48666K109	0	1	SH		DFND		1	0	0
KB HOME	COM	48666K109	24,251	623,090	SH		DFND	15	533,175	0	89,915
KB HOME	COM	48666K109	173	4,439	SH		OTR	15,119	4,439	0	0
KB HOME	COM	48666K109	3,538	90,900	SH		DFND	22	90,900	0	0
KB HOME	COM	48666K109	693	17,805	SH		OTR	22,104	17,805	0	0
KB HOME	COM	48666K109	41	1,055	SH		DFND	4	1,055	0	0
KB HOME	COM	48666K109	15,150	389,266	SH		DFND	48	389,266	0	0
KB HOME	COM	48666K109	2	46	SH		OTR	49	0	46	0
KB HOME	COM	48666K109	2,890	74,257	SH		DFND	49	74,087	0	170
KB HOME	COM	48666K109	0	4	SH		DFND	59	4	0	0
KBR INC	NOTE	48242WAB2	565	350,000	SH		DFND		350,000	0	0
KBR INC	COM	48242W106	20,222	513,243	SH		DFND	124	359,007	0	154,236
KBR INC	COM	48242W106	10,461	265,517	SH		DFND	12,422	265,517	0	0
KBR INC	COM	48242W106	2,038	51,732	SH		OTR	12,448	51,732	0	0
KBR INC	COM	48242W106	20,721	525,915	SH		OTR	12,466	525,915	0	0
KBR INC	COM	48242W106	32,686	829,590	SH		DFND	15	731,432	0	98,158
KBR INC	COM	48242W106	289	7,327	SH		OTR	15,119	7,327	0	0
KBR INC	COM	48242W106	5,630	142,898	SH		DFND	22	142,898	0	0
KBR INC	COM	48242W106	48	1,224	SH		DFND	4	1,224	0	0
KBR INC	COM	48242W106	23,761	603,059	SH		DFND	48	603,059	0	0
KBR INC	COM	48242W106	2,579	65,467	SH		DFND	49	65,197	0	270
KBR INC	COM	48242W106	1	24	SH		DFND	59	21	0	3
KE HOLDINGS INC-ADR	SPON	482497104	2,391	130,944	SH		DFND	15	124,934	0	6,010
KE HOLDINGS INC-ADR	SPON	482497104	5,742	314,461	SH		DFND	48	314,461	0	0
KE HOLDINGS INC-ADR	SPON	482497104	1	56	SH		DFND	49	56	0	0
KE HOLDINGS INC-ADR	SPON	482497104	8	426	SH		DFND	59	426	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,585	288,380	SH		DFND	15	211,358	0	77,022
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,158	173,601	SH		DFND	48	173,601	0	0
KELLOGG CO	COM	487836108	33	510	SH		DFND	124	510	0	0
KELLOGG CO	COM	487836108	1,771	27,700	SH		DFND	12,422	27,700	0	0
KELLOGG CO	COM	487836108	124,107	1,941,599	SH		DFND	15	1,532,994	0	408,605
KELLOGG CO	COM	487836108	531	8,312	SH		OTR	15,118	8,312	0	0
KELLOGG CO	COM	487836108	1,537	24,038	SH		OTR	15,119	24,038	0	0
KELLOGG CO	COM	487836108	1,384	21,651	SH		DFND	15,22	21,651	0	0
KELLOGG CO	COM	487836108	2,403	37,587	SH		DFND	22	37,587	0	0
KELLOGG CO	COM	487836108	103	1,612	SH		DFND	4	1,612	0	0
KELLOGG CO	COM	487836108	46,887	733,527	SH		DFND	48	657,197	0	76,330
KELLOGG CO	COM	487836108	3,951	61,810	SH		DFND	49	61,660	0	150
KELLOGG CO	COM	487836108	714	11,177	SH		OTR	49	4,025	5,352	1,800
KELLOGG CO	COM	487836108	1,327	20,753	SH		DFND	59	20,070	0	683
KELLY SERVICES INC -A	CL A	488152208	0	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	3,374	178,698	SH		DFND	15	134,514	0	44,184
KELLY SERVICES INC -A	CL A	488152208	1,629	86,258	SH		DFND	22	86,258	0	0
KELLY SERVICES INC -A	CL A	488152208	2	100	SH		DFND	4	100	0	0
KELLY SERVICES INC -A	CL A	488152208	1,676	88,785	SH		DFND	48	88,785	0	0
KELLY SERVICES INC -A	CL A	488152208	152	8,070	SH		DFND	49	8,070	0	0
KEMPER CORP	COM	488401100	1,189	17,797	SH		DFND	12,422	17,797	0	0
KEMPER CORP	COM	488401100	24,484	366,582	SH		DFND	15	336,881	0	29,701
KEMPER CORP	COM	488401100	177	2,643	SH		OTR	15,119	2,643	0	0
KEMPER CORP	COM	488401100	4,361	65,301	SH		DFND	22	65,301	0	0
KEMPER CORP	COM	488401100	15	220	SH		DFND	4	220	0	0
KEMPER CORP	COM	488401100	14,465	216,569	SH		DFND	48	197,970	0	18,599
KEMPER CORP	COM	488401100	1,195	17,897	SH		DFND	49	17,827	0	70
KEMPER CORP	COM	488401100	503	7,531	SH		OTR	49	7,025	506	0
KEMPER CORP	COM	488401100	296	4,427	SH		DFND	59	4,427	0	0
KEMPHARM INC	COM	488445206	0	1	SH		DFND		1	0	0
KEMPHARM INC	COM	488445206	191	20,520	SH		DFND	15	3,050	0	17,470
KEMPHARM INC	COM	488445206	605	64,848	SH		DFND	48	64,848	0	0
KEMPHARM INC	COM	488445206	1	85	SH		DFND	49	85	0	0
KENNAMETAL INC	COM	489170100	2,216	64,731	SH		DFND	124	64,731	0	0
KENNAMETAL INC	COM	489170100	840	24,550	SH		DFND	12,422	24,550	0	0
KENNAMETAL INC	COM	489170100	17,033	497,590	SH		DFND	15	400,568	0	97,022
KENNAMETAL INC	COM	489170100	144	4,199	SH		OTR	15,119	4,199	0	0
KENNAMETAL INC	COM	489170100	2,940	85,877	SH		DFND	22	85,877	0	0
KENNAMETAL INC	COM	489170100	743	21,700	SH		OTR	22,104	21,700	0	0
KENNAMETAL INC	COM	489170100	3,411	99,648	SH		OTR	22,96	99,648	0	0
KENNAMETAL INC	COM	489170100	59	1,719	SH		DFND	4	1,719	0	0
KENNAMETAL INC	COM	489170100	12,359	361,071	SH		DFND	48	361,071	0	0
KENNAMETAL INC	COM	489170100	3,680	107,519	SH		OTR	49	23,000	84,519	0
KENNAMETAL INC	COM	489170100	4,597	134,288	SH		DFND	49	134,088	0	200
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,651	652,533	SH		DFND	15	515,651	0	136,882
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,937	283,803	SH		DFND	48	283,803	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29	1,380	SH		DFND	49	1,380	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	30	1,453	SH		DFND	59	1,453	0	0
KEROS THERAPEUTICS INC	COM	492327101	445	11,241	SH		DFND	15	2,961	0	8,280
KEROS THERAPEUTICS INC	COM	492327101	1,255	31,714	SH		DFND	48	31,714	0	0
KEURIG DR PEPPER INC	COM	49271V100	90,238	2,641,637	SH		DFND	15	2,224,460	0	417,177
KEURIG DR PEPPER INC	COM	49271V100	542	15,880	SH		OTR	15,119	15,880	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	460	SH		DFND	4	460	0	0
KEURIG DR PEPPER INC	COM	49271V100	690	20,200	SH		OTR	4	0	20,200	0
KEURIG DR PEPPER INC	COM	49271V100	1,487	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,932	1,022,606	SH		DFND	48	811,051	0	211,555
KEURIG DR PEPPER INC	COM	49271V100	488	14,278	SH		DFND	49	14,266	0	12
KEURIG DR PEPPER INC	COM	49271V100	581	17,007	SH		DFND	59	15,395	0	1,612
KEY TRONIC CORP	COM	493144109	224	34,420	SH		DFND	124	34,420	0	0
KEY TRONIC CORP	COM	493144109	38	5,856	SH		DFND	48	5,856	0	0
KEYCORP	COM	493267108	0	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	40	1,865	SH		DFND	124	1,865	0	0
KEYCORP	COM	493267108	8,267	382,400	SH		DFND	12,422	382,400	0	0
KEYCORP	COM	493267108	68,574	3,171,783	SH		DFND	15	1,604,301	0	1,567,482
KEYCORP	COM	493267108	685	31,706	SH		OTR	15,118	31,706	0	0
KEYCORP	COM	493267108	2,065	95,497	SH		OTR	15,119	95,497	0	0
KEYCORP	COM	493267108	1,784	82,510	SH		DFND	15,22	82,510	0	0
KEYCORP	COM	493267108	4,176	193,169	SH		DFND	22	193,169	0	0
KEYCORP	COM	493267108	9,002	416,388	SH		OTR	22,80	416,388	0	0
KEYCORP	COM	493267108	146	6,744	SH		DFND	4	6,744	0	0
KEYCORP	COM	493267108	57,958	2,680,778	SH		DFND	48	2,393,717	0	287,061
KEYCORP	COM	493267108	7,178	332,012	SH		DFND	49	331,186	0	826
KEYCORP	COM	493267108	466	21,556	SH		OTR	49	1,679	19,877	0
KEYCORP	COM	493267108	2,250	104,062	SH		DFND	59	94,330	0	9,732
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	0	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,049	18,561	SH		DFND	124	18,561	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,443	14,870	SH		DFND	12,422	14,870	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	112,704	686,008	SH		DFND	15	384,503	0	301,505
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,005	6,116	SH		OTR	15,118	6,116	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,742	10,601	SH		OTR	15,119	10,601	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,639	16,062	SH		DFND	15,22	16,062	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9,679	58,914	SH		DFND	22	58,914	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	13,977	85,076	SH		OTR	22,71	85,076	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	174	1,060	SH		DFND	4	1,060	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	5	29	SH		OTR	4	0	0	29
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	87,088	530,086	SH		DFND	48	473,921	0	56,165
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,605	52,374	SH		DFND	49	52,252	0	122
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,480	9,010	SH		OTR	49	6,661	2,349	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	404	2,460	SH		DFND	59	2,374	0	86
KEZAR LIFE SCIENCES INC	COM	49372L100	290	33,511	SH		DFND	15	3,546	0	29,965
KEZAR LIFE SCIENCES INC	COM	49372L100	776	89,816	SH		DFND	48	89,816	0	0
KFORCE INC	COM	493732101	6,917	115,971	SH		DFND	15	104,263	0	11,708
KFORCE INC	COM	493732101	2,919	48,940	SH		DFND	48	48,940	0	0
KILROY REALTY CORP	COM	49427F108	2,130	32,170	SH		DFND	12,422	32,170	0	0
KILROY REALTY CORP	COM	49427F108	37,005	558,905	SH		DFND	15	499,549	0	59,356
KILROY REALTY CORP	COM	49427F108	369	5,580	SH		OTR	15,119	5,580	0	0
KILROY REALTY CORP	COM	49427F108	7,006	105,810	SH		DFND	22	105,810	0	0
KILROY REALTY CORP	COM	49427F108	2,803	42,337	SH		OTR	22,80	42,337	0	0
KILROY REALTY CORP	COM	49427F108	86	1,295	SH		DFND	4	1,295	0	0
KILROY REALTY CORP	COM	49427F108	32,725	494,257	SH		DFND	48	459,155	0	35,102
KILROY REALTY CORP	COM	49427F108	2,136	32,255	SH		DFND	49	32,155	0	100
KILROY REALTY CORP	COM	49427F108	3	48	SH		OTR	49	0	48	0
KILROY REALTY CORP	COM	49427F108	9	133	SH		DFND	59	133	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	16	630	SH		DFND	124	630	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,748	67,840	SH		DFND	15	38,245	0	29,595
KIMBALL ELECTRONICS INC	COM	49428J109	1,589	61,680	SH		OTR	22,83	61,680	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,541	59,783	SH		DFND	48	59,783	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	922	35,774	SH		DFND	59	34,927	0	847
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	3,662	326,941	SH		DFND	15	280,920	0	46,021
KIMBALL INTERNATIONAL-B	CL B	494274103	1,034	92,350	SH		DFND	48	92,350	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	71	5,000	SH		OTR	49	5,000	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	457	32,308	SH		DFND	49	32,308	0	0
KIMBERLY-CLARK CORP	COM	494368103	575	4,339	SH		DFND		4,339	0	0
KIMBERLY-CLARK CORP	COM	494368103	222,601	1,680,772	SH		DFND	15	1,104,361	0	576,411
KIMBERLY-CLARK CORP	COM	494368103	1,475	11,140	SH		OTR	15,118	11,140	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,686	27,829	SH		OTR	15,119	27,829	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,950	29,823	SH		DFND	15,22	29,823	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,096	53,581	SH		DFND	22	53,581	0	0
KIMBERLY-CLARK CORP	COM	494368103	467	3,524	SH		DFND	4	3,524	0	0
KIMBERLY-CLARK CORP	COM	494368103	125	945	SH		OTR	4	545	400	0
KIMBERLY-CLARK CORP	COM	494368103	129,615	978,670	SH		DFND	48	876,303	0	102,367
KIMBERLY-CLARK CORP	COM	494368103	13,611	102,772	SH		OTR	49	48,696	51,951	2,125
KIMBERLY-CLARK CORP	COM	494368103	40,639	306,846	SH		DFND	49	304,042	0	2,804
KIMBERLY-CLARK CORP	COM	494368103	19,861	149,964	SH		DFND	59	142,868	0	7,096
KIMCO REALTY CORP	COM	49446R109	0	1	SH		DFND		1	0	0
KIMCO REALTY CORP	COM	49446R109	2,736	131,861	SH		DFND	124	131,861	0	0
KIMCO REALTY CORP	COM	49446R109	3,544	170,784	SH		DFND	12,422	170,784	0	0
KIMCO REALTY CORP	COM	49446R109	799	38,530	SH		OTR	12,448	38,530	0	0
KIMCO REALTY CORP	COM	49446R109	61,112	2,945,155	SH		DFND	15	1,978,792	0	966,363
KIMCO REALTY CORP	COM	49446R109	417	20,119	SH		OTR	15,118	20,119	0	0
KIMCO REALTY CORP	COM	49446R109	1,246	60,058	SH		OTR	15,119	60,058	0	0
KIMCO REALTY CORP	COM	49446R109	1,096	52,812	SH		DFND	15,22	52,812	0	0
KIMCO REALTY CORP	COM	49446R109	3,964	191,044	SH		DFND	22	191,044	0	0
KIMCO REALTY CORP	COM	49446R109	52	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	407	19,594	SH		DFND	4	19,594	0	0
KIMCO REALTY CORP	COM	49446R109	50,480	2,432,757	SH		DFND	48	2,252,343	0	180,414
KIMCO REALTY CORP	COM	49446R109	8,204	395,376	SH		DFND	49	394,495	0	881
KIMCO REALTY CORP	COM	49446R109	1,631	78,586	SH		OTR	49	75,356	3,230	0
KIMCO REALTY CORP	COM	49446R109	1	49	SH		DFND	59	49	0	0
KINDER MORGAN INC	COM	49456B101	3,719	222,319	SH		DFND	124	222,319	0	0
KINDER MORGAN INC	COM	49456B101	1,415	84,600	SH		DFND	12,422	84,600	0	0
KINDER MORGAN INC	COM	49456B101	309	18,470	SH		OTR	12,448	18,470	0	0
KINDER MORGAN INC	COM	49456B101	139,989	8,367,566	SH		DFND	15	5,034,033	0	3,333,533
KINDER MORGAN INC	COM	49456B101	1,071	64,000	SH		OTR	15,118	64,000	0	0
KINDER MORGAN INC	COM	49456B101	4,340	259,431	SH		OTR	15,119	259,431	0	0
KINDER MORGAN INC	COM	49456B101	2,808	167,831	SH		DFND	15,22	167,831	0	0
KINDER MORGAN INC	COM	49456B101	4,982	297,791	SH		DFND	22	297,791	0	0
KINDER MORGAN INC	COM	49456B101	267	15,977	SH		DFND	4	15,977	0	0
KINDER MORGAN INC	COM	49456B101	89,952	5,376,680	SH		DFND	48	4,787,171	0	589,509
KINDER MORGAN INC	COM	49456B101	8,861	529,628	SH		DFND	49	526,485	0	3,143
KINDER MORGAN INC	COM	49456B101	4,782	285,858	SH		OTR	49	120,565	18,534	146,759
KINDER MORGAN INC	COM	49456B101	877	52,398	SH		DFND	59	50,114	0	2,285
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	379	13,374	SH		DFND	15	12,274	0	1,100
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	1,420	50,151	SH		DFND	48	50,151	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	336	29,536	SH		DFND	15	4,973	0	24,563
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	447	39,234	SH		OTR	22,87	39,234	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	753	66,152	SH		DFND	48	66,152	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1	75	SH		DFND	49	75	0	0
KINNATE BIOPHARMA INC	COM	49705R105	529	22,963	SH		DFND	15	3,347	0	19,616
KINNATE BIOPHARMA INC	COM	49705R105	1,014	44,027	SH		DFND	48	44,027	0	0
KINROSS GOLD CORP	COM	496902404	0	10	SH		DFND		10	0	0
KINROSS GOLD CORP	COM	496902404	19,546	3,646,721	SH		DFND	124	3,403,711	0	243,010
KINROSS GOLD CORP	COM	496902404	6,744	1,258,141	SH		DFND	12,422	1,258,141	0	0
KINROSS GOLD CORP	COM	496902404	1,411	263,207	SH		OTR	12,448	263,207	0	0
KINROSS GOLD CORP	COM	496902404	7,866	1,467,610	SH		DFND	15	1,427,298	0	40,312
KINROSS GOLD CORP	COM	496902404	58	10,854	SH		OTR	15,119	10,854	0	0
KINROSS GOLD CORP	COM	496902404	3,591	669,948	SH		DFND	48	669,948	0	0
KINROSS GOLD CORP	COM	496902404	104	19,354	SH		DFND	49	19,354	0	0
KINROSS GOLD CORP	COM	496902404	73	13,624	SH		DFND	59	13,624	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	821	5,080	SH		DFND	12,422	5,080	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	13,854	85,677	SH		DFND	15	72,185	0	13,492
KINSALE CAPITAL GROUP INC	COM	49714P108	28	171	SH		OTR	15,119	171	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	3,538	21,878	SH		DFND	22	21,878	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	3,916	24,215	SH		OTR	22,71	24,215	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	44	274	SH		DFND	4	274	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	14,876	91,999	SH		DFND	48	91,999	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	927	5,734	SH		DFND	49	5,685	0	49
KINSALE CAPITAL GROUP INC	COM	49714P108	6	40	SH		DFND	59	40	0	0
KIRBY CORP	COM	497266106	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	2,710	56,505	SH		DFND	12,422	56,505	0	0
KIRBY CORP	COM	497266106	11,102	231,493	SH		DFND	15	204,439	0	27,054
KIRBY CORP	COM	497266106	194	4,053	SH		OTR	15,119	4,053	0	0
KIRBY CORP	COM	497266106	2,922	60,934	SH		DFND	22	60,934	0	0
KIRBY CORP	COM	497266106	1,169	24,380	SH		OTR	22,83	24,380	0	0
KIRBY CORP	COM	497266106	6	115	SH		DFND	4	115	0	0
KIRBY CORP	COM	497266106	10,282	214,393	SH		DFND	48	196,322	0	18,071
KIRBY CORP	COM	497266106	701	14,610	SH		DFND	49	14,510	0	100
KIRBY CORP	COM	497266106	3	63	SH		OTR	49	63	0	0
KIRBY CORP	COM	497266106	0	1	SH		DFND	59	1	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	1	SH		DFND		1	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,706	41,016	SH		DFND	124	0	0	41,016
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,477	131,698	SH		DFND	15	123,620	0	8,078
KIRKLAND LAKE GOLD LTD	COM	49741E100	96	2,300	SH		OTR	15,119	2,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,888	141,567	SH		DFND	48	141,567	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	329	7,922	SH		OTR	49	7,922	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,176	28,266	SH		DFND	59	28,242	0	24
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KIRKLAND'S INC	COM	497498105	587	30,560	SH		DFND	124	30,560	0	0
KIRKLAND'S INC	COM	497498105	124	6,441	SH		DFND	15	1,544	0	4,897
KIRKLAND'S INC	COM	497498105	599	31,171	SH		DFND	48	31,171	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	1	SH		DFND		1	0	0
KITE REALTY GROUP TRUST	COM	49803T300	10,238	502,828	SH		DFND	15	410,190	0	92,638
KITE REALTY GROUP TRUST	COM	49803T300	4,282	210,310	SH		DFND	22	210,310	0	0
KITE REALTY GROUP TRUST	COM	49803T300	28	1,390	SH		DFND	4	1,390	0	0
KITE REALTY GROUP TRUST	COM	49803T300	5,725	281,209	SH		DFND	48	281,209	0	0
KITE REALTY GROUP TRUST	COM	49803T300	221	10,866	SH		OTR	49	10,866	0	0
KITE REALTY GROUP TRUST	COM	49803T300	789	38,740	SH		DFND	49	38,740	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	13	SH		DFND	59	13	0	0
KKR & CO INC	COM	48251W104	53,604	880,490	SH		DFND	15	602,311	0	278,179
KKR & CO INC	COM	48251W104	818	13,433	SH		OTR	15,119	13,433	0	0
KKR & CO INC	COM	48251W104	1,255	20,610	SH		DFND	22	20,610	0	0
KKR & CO INC	COM	48251W104	50,920	836,405	SH		DFND	48	669,367	0	167,038
KKR & CO INC	COM	48251W104	2,250	36,964	SH		OTR	49	29,465	7,499	0
KKR & CO INC	COM	48251W104	1,484	24,378	SH		DFND	49	24,378	0	0
KKR & CO INC	COM	48251W104	365	5,996	SH		DFND	59	5,886	0	110
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	0	1	SH		DFND		1	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	3,047	144,389	SH		DFND	15	110,257	0	34,132
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,956	92,690	SH		DFND	22	92,690	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	37	1,748	SH		DFND	4	1,748	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,554	73,633	SH		DFND	48	73,633	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,466	69,477	SH		DFND	49	69,477	0	0
KLA CORP	COM	482480100	0	1	SH		DFND		1	0	0
KLA CORP	COM	482480100	2,612	7,809	SH		DFND	124	7,809	0	0
KLA CORP	COM	482480100	615	1,840	SH		OTR	12,448	1,840	0	0
KLA CORP	COM	482480100	378,618	1,131,860	SH		DFND	15	869,129	0	262,731
KLA CORP	COM	482480100	1,691	5,054	SH		OTR	15,118	5,054	0	0
KLA CORP	COM	482480100	3,286	9,822	SH		OTR	15,119	9,822	0	0
KLA CORP	COM	482480100	4,438	13,266	SH		DFND	15,22	13,266	0	0
KLA CORP	COM	482480100	23,189	69,321	SH		DFND	22	69,321	0	0
KLA CORP	COM	482480100	2,292	6,853	SH		OTR	22,80	6,853	0	0
KLA CORP	COM	482480100	301	900	SH		OTR	4	330	560	10
KLA CORP	COM	482480100	4,655	13,916	SH		DFND	4	13,916	0	0
KLA CORP	COM	482480100	183,865	549,655	SH		DFND	48	502,516	0	47,139
KLA CORP	COM	482480100	148,289	443,303	SH		DFND	49	437,834	166	5,303
KLA CORP	COM	482480100	7,675	22,944	SH		OTR	49	15,559	7,364	21
KLA CORP	COM	482480100	1,530	4,575	SH		DFND	59	4,565	0	10
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	145	2,827	SH		DFND	124	2,827	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	368	7,189	SH		DFND	12,422	7,189	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	43	845	SH		OTR	12,448	845	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	42,761	835,991	SH		DFND	15	754,174	0	81,817
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	322	6,291	SH		OTR	15,119	6,291	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	8,480	165,793	SH		DFND	22	165,793	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	200	3,909	SH		OTR	22,87	3,909	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	60	1,165	SH		DFND	4	1,165	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	29,535	577,420	SH		DFND	48	530,396	0	47,024
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	247	4,838	SH		OTR	49	3,800	1,038	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,879	95,381	SH		DFND	49	95,131	0	250
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	244	4,771	SH		DFND	59	4,771	0	0
KNOWBE4 INC-A	CL A	49926T104	274	12,473	SH		DFND	48	12,473	0	0
KNOWLES CORP	NOTE	49926DAB5	540	500,000	SH		DFND		500,000	0	0
KNOWLES CORP	COM	49926D109	7,956	424,533	SH		DFND	15	319,511	0	105,022
KNOWLES CORP	COM	49926D109	4,297	229,284	SH		DFND	22	229,284	0	0
KNOWLES CORP	COM	49926D109	2,132	113,774	SH		OTR	22,121	113,774	0	0
KNOWLES CORP	COM	49926D109	938	50,030	SH		OTR	22,83	50,030	0	0
KNOWLES CORP	COM	49926D109	26	1,389	SH		DFND	4	1,389	0	0
KNOWLES CORP	COM	49926D109	4,065	216,923	SH		DFND	48	216,923	0	0
KNOWLES CORP	COM	49926D109	792	42,265	SH		DFND	49	42,265	0	0
KODIAK SCIENCES INC	COM	50015M109	5,485	57,150	SH		DFND	15	36,897	0	20,253
KODIAK SCIENCES INC	COM	50015M109	7,668	79,887	SH		DFND	48	79,887	0	0
KODIAK SCIENCES INC	COM	50015M109	10	100	SH		DFND	49	100	0	0
KODIAK SCIENCES INC	COM	50015M109	58	609	SH		OTR	49	609	0	0
KOHLS CORP	COM	500255104	986	20,948	SH		DFND	124	20,948	0	0
KOHLS CORP	COM	500255104	4,767	101,240	SH		DFND	12,422	101,240	0	0
KOHLS CORP	COM	500255104	1,133	24,052	SH		OTR	12,448	24,052	0	0
KOHLS CORP	COM	500255104	32,026	680,092	SH		DFND	15	603,213	0	76,879
KOHLS CORP	COM	500255104	900	19,115	SH		OTR	15,119	19,115	0	0
KOHLS CORP	COM	500255104	8,885	188,683	SH		DFND	22	188,683	0	0
KOHLS CORP	COM	500255104	111	2,365	SH		DFND	4	2,365	0	0
KOHLS CORP	COM	500255104	2	48	SH		OTR	4	0	0	48
KOHLS CORP	COM	500255104	26,096	554,176	SH		DFND	48	505,778	0	48,398
KOHLS CORP	COM	500255104	3,633	77,153	SH		DFND	49	76,765	0	388
KOHLS CORP	COM	500255104	196	4,169	SH		OTR	49	4,090	79	0
KOHLS CORP	COM	500255104	292	6,209	SH		DFND	59	6,209	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	20	452	SH		DFND	4	452	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	10	223	SH		OTR	49	0	223	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	811	18,245	SH		DFND	49	18,245	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	2,108	47,432	SH		DFND	59	45,759	0	1,673
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	264	5,280	SH		OTR	12,448	5,280	0	0
KONTOOR BRANDS INC	COM	50050N103	37,076	742,272	SH		DFND	15	710,006	0	32,266
KONTOOR BRANDS INC	COM	50050N103	5,933	118,785	SH		DFND	22	118,785	0	0
KONTOOR BRANDS INC	COM	50050N103	1,039	20,791	SH		OTR	22,78	20,791	0	0
KONTOOR BRANDS INC	COM	50050N103	37	740	SH		DFND	4	740	0	0
KONTOOR BRANDS INC	COM	50050N103	5,919	118,508	SH		DFND	48	118,508	0	0
KONTOOR BRANDS INC	COM	50050N103	161	3,231	SH		OTR	49	314	2,917	0
KONTOOR BRANDS INC	COM	50050N103	604	12,089	SH		DFND	49	12,089	0	0
KOPIN CORP	COM	500600101	204	39,785	SH		DFND	15	12,661	0	27,124
KOPIN CORP	COM	500600101	1,156	225,428	SH		DFND	48	225,428	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,168	133,318	SH		DFND	15	108,425	0	24,893
KOPPERS HOLDINGS INC	COM	50060P106	1,710	54,687	SH		DFND	22	54,687	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6	190	SH		DFND	4	190	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,571	50,245	SH		DFND	48	50,245	0	0
KOPPERS HOLDINGS INC	COM	50060P106	210	6,722	SH		DFND	49	6,722	0	0
KORN FERRY	COM	500643200	0	1	SH		DFND		1	0	0
KORN FERRY	COM	500643200	8,247	113,972	SH		DFND	124	79,753	0	34,219
KORN FERRY	COM	500643200	4,766	65,867	SH		DFND	12,422	65,867	0	0
KORN FERRY	COM	500643200	141	1,945	SH		OTR	12,448	1,945	0	0
KORN FERRY	COM	500643200	8,441	116,655	SH		OTR	12,466	116,655	0	0
KORN FERRY	COM	500643200	26,707	369,087	SH		DFND	15	307,135	0	61,952
KORN FERRY	COM	500643200	9,955	137,579	SH		DFND	22	137,579	0	0
KORN FERRY	COM	500643200	1,208	16,696	SH		OTR	22,69	16,696	0	0
KORN FERRY	COM	500643200	77	1,060	SH		DFND	4	1,060	0	0
KORN FERRY	COM	500643200	9,585	132,457	SH		DFND	48	132,457	0	0
KORN FERRY	COM	500643200	405	5,596	SH		OTR	49	5,596	0	0
KORN FERRY	COM	500643200	2,722	37,615	SH		DFND	49	37,615	0	0
KORN FERRY	COM	500643200	280	3,870	SH		DFND	59	3,807	0	63
KORNIT DIGITAL LTD	SHS	M6372Q113	7,968	55,048	SH		DFND	124	46,370	0	8,678
KORNIT DIGITAL LTD	SHS	M6372Q113	50,430	348,415	SH		DFND	12,422	348,415	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,158	14,907	SH		OTR	12,448	14,907	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,311	22,874	SH		OTR	22,114	22,874	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,612	24,957	SH		OTR	22,78	24,957	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	22	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,417	9,787	SH		DFND	42	9,787	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	266	1,835	SH		DFND	48	1,835	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,076	7,433	SH		OTR	49	7,120	313	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,284	8,870	SH		DFND	49	8,870	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,102	7,614	SH		DFND	59	7,450	0	164
KOSMOS ENERGY LTD	COM	500688106	1,894	639,773	SH		DFND	15	397,416	0	242,357
KOSMOS ENERGY LTD	COM	500688106	2,956	998,594	SH		DFND	48	998,594	0	0
KOSMOS ENERGY LTD	COM	500688106	14	4,853	SH		DFND	49	4,853	0	0
KRAFT HEINZ CO/THE	COM	500754106	588	15,960	SH		OTR	12,448	15,960	0	0
KRAFT HEINZ CO/THE	COM	500754106	139,938	3,800,601	SH		DFND	15	2,649,859	0	1,150,742
KRAFT HEINZ CO/THE	COM	500754106	818	22,210	SH		OTR	15,118	22,210	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,072	83,435	SH		OTR	15,119	83,435	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,069	56,202	SH		DFND	15,22	56,202	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,620	98,322	SH		DFND	22	98,322	0	0
KRAFT HEINZ CO/THE	COM	500754106	218	5,914	SH		DFND	4	5,914	0	0
KRAFT HEINZ CO/THE	COM	500754106	48	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	71,508	1,942,104	SH		DFND	48	1,742,808	0	199,296
KRAFT HEINZ CO/THE	COM	500754106	6,957	188,952	SH		DFND	49	188,126	0	826
KRAFT HEINZ CO/THE	COM	500754106	1,481	40,218	SH		OTR	49	28,596	11,622	0
KRAFT HEINZ CO/THE	COM	500754106	6	172	SH		DFND	59	172	0	0
KRATON CORP	COM	50077C106	6,326	138,616	SH		DFND	15	103,037	0	35,579
KRATON CORP	COM	50077C106	3,677	80,569	SH		DFND	22	80,569	0	0
KRATON CORP	COM	50077C106	12	260	SH		DFND	4	260	0	0
KRATON CORP	COM	50077C106	3,309	72,496	SH		DFND	48	72,496	0	0
KRATON CORP	COM	50077C106	901	19,740	SH		DFND	49	19,740	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,461	199,963	SH		DFND	15	72,733	0	127,230
KRATOS DEFENSE & SECURITY	COM	50077B207	1,704	76,356	SH		OTR	22,86	76,356	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	6,404	287,062	SH		DFND	48	287,062	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	34	1,543	SH		DFND	49	1,543	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,324	59,356	SH		DFND	59	59,356	0	0
KRISPY KREME INC	COM	50101L106	169	12,103	SH		DFND	15	2,574	0	9,529
KRISPY KREME INC	COM	50101L106	626	44,688	SH		DFND	48	44,688	0	0
KROGER CO	COM	501044101	2,220	54,920	SH		DFND	12,422	54,920	0	0
KROGER CO	COM	501044101	161,788	4,001,686	SH		DFND	15	2,854,830	0	1,146,856
KROGER CO	COM	501044101	919	22,741	SH		OTR	15,118	22,741	0	0
KROGER CO	COM	501044101	5,346	132,235	SH		OTR	15,119	132,235	0	0
KROGER CO	COM	501044101	2,395	59,250	SH		DFND	15,22	59,250	0	0
KROGER CO	COM	501044101	5,565	137,634	SH		DFND	22	137,634	0	0
KROGER CO	COM	501044101	314	7,761	SH		DFND	4	7,761	0	0
KROGER CO	COM	501044101	83,789	2,072,450	SH		DFND	48	1,848,198	0	224,252
KROGER CO	COM	501044101	2,333	57,705	SH		OTR	49	29,155	28,550	0
KROGER CO	COM	501044101	12,738	315,052	SH		DFND	49	314,472	0	580
KROGER CO	COM	501044101	3,374	83,465	SH		DFND	59	80,776	0	2,689
KRONOS BIO INC	COM	50107A104	1,029	49,090	SH		DFND	15	9,834	0	39,256
KRONOS BIO INC	COM	50107A104	1,812	86,444	SH		DFND	48	86,444	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,928	155,324	SH		DFND	124	0	0	155,324
KRONOS WORLDWIDE INC	COM	50105F105	9,827	791,889	SH		DFND	15	765,273	0	26,616
KRONOS WORLDWIDE INC	COM	50105F105	781	62,922	SH		DFND	48	62,922	0	0
KRONOS WORLDWIDE INC	COM	50105F105	138	11,088	SH		DFND	49	11,088	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,042	19,961	SH		DFND	15	4,280	0	15,681
KRYSTAL BIOTECH INC	COM	501147102	710	13,593	SH		OTR	22,78	13,593	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,239	42,875	SH		DFND	48	42,875	0	0
KT CORP-SP ADR	SPON	48268K101	5,033	369,523	SH		DFND	15	369,523	0	0
KT CORP-SP ADR	SPON	48268K101	3	200	SH		DFND	49	200	0	0
KT CORP-SP ADR	SPON	48268K101	0	1	SH		DFND	59	1	0	0
KUBIENT INC	COM	50116V107	89	27,415	SH		DFND	48	27,415	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	15,339	263,197	SH		DFND	15	228,952	0	34,245
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,951	153,592	SH		DFND	22	153,592	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,191	20,442	SH		OTR	22,69	20,442	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	644	11,050	SH		OTR	22,83	11,050	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	83	1,423	SH		DFND	4	1,423	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,541	146,552	SH		DFND	48	146,552	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	790	13,553	SH		DFND	49	13,553	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,956	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	114	1,958	SH		DFND	59	1,903	0	55
KURA ONCOLOGY INC	COM	50127T109	1,928	102,927	SH		DFND	15	33,770	0	69,157
KURA ONCOLOGY INC	COM	50127T109	2,850	152,144	SH		DFND	48	152,144	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	64	1,475	SH		DFND	15	272	0	1,203
KURA SUSHI USA INC-CLASS A	CL A	501270102	325	7,437	SH		DFND	48	7,437	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	2	SH		DFND	49	2	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
KVH INDUSTRIES INC	COM	482738101	151	15,721	SH		DFND	15	2,251	0	13,470
KVH INDUSTRIES INC	COM	482738101	312	32,386	SH		DFND	48	32,386	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,420	58,222	SH		DFND	124	49,839	0	8,383
KYMERA THERAPEUTICS INC	COM	501575104	18,600	316,658	SH		DFND	12,422	316,658	0	0
KYMERA THERAPEUTICS INC	COM	501575104	778	13,239	SH		OTR	12,448	13,239	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,596	27,169	SH		DFND	15	7,175	0	19,994
KYMERA THERAPEUTICS INC	COM	501575104	568	9,669	SH		DFND	42	9,669	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,460	75,923	SH		DFND	48	75,923	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	90,692	411,789	SH		DFND	124	407,182	0	4,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,887	63,053	SH		OTR	124,118	63,053	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,500	74,917	SH		OTR	12,415	74,917	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,065	181,913	SH		DFND	12,422	181,913	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,122	32,336	SH		OTR	12,448	32,336	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	183,643	833,830	SH		DFND	15	491,623	0	342,207
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,467	6,659	SH		OTR	15,118	6,659	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,347	15,197	SH		OTR	15,119	15,197	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,853	17,495	SH		DFND	15,22	17,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,787	30,815	SH		DFND	22	30,815	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,549	20,655	SH		OTR	22,80	20,655	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	479	2,174	SH		DFND	4	2,174	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,263	5,734	SH		OTR	4	34	5,700	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	250	1,134	SH		DFND	42	1,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	128,318	582,630	SH		DFND	48	522,296	0	60,334
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,688	139,337	SH		DFND	49	136,215	2,343	779
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,060	45,676	SH		OTR	49	8,786	35,437	1,453
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,359	15,249	SH		DFND	59	15,089	0	160
LA JOLLA PHARMACEUTICAL CO	COM	503459604	233	58,300	SH		DFND	124	58,300	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	45	11,194	SH		DFND	48	11,194	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	27,646	98,231	SH		DFND	124	77,711	0	20,520
LABORATORY CRP OF AMER HLDGS	COM	50540R409	14,238	50,591	SH		OTR	12,415	50,591	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	29,091	103,366	SH		DFND	12,422	103,366	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,116	14,626	SH		OTR	12,448	14,626	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	141,861	504,055	SH		DFND	15	345,601	0	158,454
LABORATORY CRP OF AMER HLDGS	COM	50540R409	902	3,205	SH		OTR	15,118	3,205	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,194	7,794	SH		OTR	15,119	7,794	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,364	8,401	SH		DFND	15,22	8,401	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,202	22,037	SH		DFND	22	22,037	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,186	7,768	SH		OTR	22,80	7,768	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	166	590	SH		DFND	4	590	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	186	662	SH		DFND	42	662	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	77,971	277,043	SH		DFND	48	247,622	0	29,421
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,995	10,643	SH		OTR	49	6,239	4,404	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	8,302	29,498	SH		DFND	49	29,250	0	248
LABORATORY CRP OF AMER HLDGS	COM	50540R409	727	2,583	SH		DFND	59	2,213	0	370
LADDER CAPITAL CORP-REIT	CL A	505743104	0	1	SH		DFND		1	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,529	228,863	SH		DFND	15	101,764	0	127,099
LADDER CAPITAL CORP-REIT	CL A	505743104	2,832	256,326	SH		DFND	48	256,326	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	74	6,717	SH		OTR	49	0	6,717	0
LAIRD SUPERFOOD INC	COM	50736T102	68	3,557	SH		DFND	15	489	0	3,068
LAIRD SUPERFOOD INC	COM	50736T102	224	11,721	SH		DFND	48	11,721	0	0
LAKELAND BANCORP INC	COM	511637100	4,233	240,085	SH		DFND	15	184,553	0	55,532
LAKELAND BANCORP INC	COM	511637100	2,014	114,244	SH		DFND	48	114,244	0	0
LAKELAND BANCORP INC	COM	511637100	152	8,615	SH		DFND	49	8,615	0	0
LAKELAND FINANCIAL CORP	COM	511656100	0	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	13,192	185,179	SH		DFND	15	157,763	0	27,416
LAKELAND FINANCIAL CORP	COM	511656100	4,548	63,838	SH		DFND	22	63,838	0	0
LAKELAND FINANCIAL CORP	COM	511656100	918	12,880	SH		OTR	22,83	12,880	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,178	58,653	SH		DFND	48	58,653	0	0
LAKELAND FINANCIAL CORP	COM	511656100	82	1,152	SH		DFND	49	1,152	0	0
LAKELAND INDUSTRIES INC	COM	511795106	510	24,290	SH		DFND	124	24,290	0	0
LAKELAND INDUSTRIES INC	COM	511795106	324	15,439	SH		DFND	15	15,439	0	0
LAKELAND INDUSTRIES INC	COM	511795106	94	4,478	SH		DFND	48	4,478	0	0
LAM RESEARCH CORP	COM	512807108	2,705	4,753	SH		DFND	124	4,753	0	0
LAM RESEARCH CORP	COM	512807108	57,076	100,282	SH		DFND	12,422	100,282	0	0
LAM RESEARCH CORP	COM	512807108	512,086	899,738	SH		DFND	15	655,956	0	243,782
LAM RESEARCH CORP	COM	512807108	2,677	4,703	SH		OTR	15,118	4,703	0	0
LAM RESEARCH CORP	COM	512807108	4,578	8,044	SH		OTR	15,119	8,044	0	0
LAM RESEARCH CORP	COM	512807108	7,108	12,488	SH		DFND	15,22	12,488	0	0
LAM RESEARCH CORP	COM	512807108	26,555	46,657	SH		DFND	22	46,657	0	0
LAM RESEARCH CORP	COM	512807108	898	1,578	SH		DFND	4	1,578	0	0
LAM RESEARCH CORP	COM	512807108	1,319	2,318	SH		OTR	4	285	2,025	8
LAM RESEARCH CORP	COM	512807108	235,641	414,022	SH		DFND	48	370,102	0	43,920
LAM RESEARCH CORP	COM	512807108	71,445	125,529	SH		DFND	49	123,589	23	1,917
LAM RESEARCH CORP	COM	512807108	6,733	11,830	SH		OTR	49	3,419	8,411	0
LAM RESEARCH CORP	COM	512807108	7,082	12,443	SH		DFND	59	11,945	0	498
LAMAR ADVERTISING CO-A	CL A	512816109	1,342	11,825	SH		DFND	124	11,825	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,585	13,975	SH		DFND	12,422	13,975	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	57,429	506,209	SH		DFND	15	460,391	0	45,818
LAMAR ADVERTISING CO-A	CL A	512816109	454	4,006	SH		OTR	15,119	4,006	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	11,164	98,404	SH		DFND	22	98,404	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,694	23,744	SH		OTR	22,121	23,744	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,738	24,137	SH		OTR	22,80	24,137	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	130	1,150	SH		DFND	4	1,150	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	35,379	311,845	SH		DFND	48	285,597	0	26,248
LAMAR ADVERTISING CO-A	CL A	512816109	189	1,665	SH		OTR	49	425	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109	9,390	82,772	SH		DFND	49	82,567	0	205
LAMAR ADVERTISING CO-A	CL A	512816109	119	1,046	SH		DFND	59	1,011	0	35
LAMB WESTON HOLDINGS INC	COM	513272104	37,552	611,891	SH		DFND	15	374,186	0	237,705
LAMB WESTON HOLDINGS INC	COM	513272104	295	4,807	SH		OTR	15,118	4,807	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	567	9,235	SH		OTR	15,119	9,235	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	805	13,124	SH		DFND	15,22	13,124	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,423	39,480	SH		DFND	22	39,480	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	44	725	SH		DFND	4	725	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	26,430	430,660	SH		DFND	48	385,829	0	44,831
LAMB WESTON HOLDINGS INC	COM	513272104	14	227	SH		OTR	49	202	25	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,322	21,542	SH		DFND	49	21,502	0	40
LAMB WESTON HOLDINGS INC	COM	513272104	1,093	17,809	SH		DFND	59	17,480	0	329
LANCASTER COLONY CORP	COM	513847103	22,203	131,524	SH		DFND	15	118,712	0	12,812
LANCASTER COLONY CORP	COM	513847103	26	156	SH		OTR	15,119	156	0	0
LANCASTER COLONY CORP	COM	513847103	3,369	19,957	SH		DFND	22	19,957	0	0
LANCASTER COLONY CORP	COM	513847103	668	3,960	SH		OTR	22,104	3,960	0	0
LANCASTER COLONY CORP	COM	513847103	19	112	SH		DFND	4	112	0	0
LANCASTER COLONY CORP	COM	513847103	13,973	82,772	SH		DFND	48	82,772	0	0
LANCASTER COLONY CORP	COM	513847103	1,706	10,108	SH		DFND	49	10,067	0	41
LANCASTER COLONY CORP	COM	513847103	116	689	SH		OTR	49	0	11	678
LANCASTER COLONY CORP	COM	513847103	2,218	13,138	SH		DFND	59	12,709	0	429
LANDEC CORP	COM	514766104	423	45,927	SH		DFND	15	7,674	0	38,253
LANDEC CORP	COM	514766104	606	65,741	SH		DFND	48	65,741	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND		1	0	0
LANDMARK BANCORP INC	COM	51504L107	244	8,883	SH		DFND	15	8,883	0	0
LANDMARK BANCORP INC	COM	51504L107	73	2,660	SH		DFND	48	2,660	0	0
LANDOS BIOPHARMA INC	COM	515069102	69	4,742	SH		DFND	15	3,105	0	1,637
LANDOS BIOPHARMA INC	COM	515069102	149	10,211	SH		DFND	48	10,211	0	0
LANDS' END INC	COM	51509F105	841	35,711	SH		DFND	15	18,889	0	16,822
LANDS' END INC	COM	51509F105	837	35,545	SH		DFND	48	35,545	0	0
LANDS' END INC	COM	51509F105	66	2,790	SH		DFND	49	2,790	0	0
LANDSEA HOMES CORP	COM	51509P103	61	6,990	SH		DFND	15	0	0	6,990
LANDSEA HOMES CORP	COM	51509P103	128	14,832	SH		DFND	48	14,832	0	0
LANDSTAR SYSTEM INC	COM	515098101	32,906	208,505	SH		DFND	15	190,187	0	18,318
LANDSTAR SYSTEM INC	COM	515098101	199	1,260	SH		OTR	15,119	1,260	0	0
LANDSTAR SYSTEM INC	COM	515098101	8,101	51,329	SH		DFND	22	51,329	0	0
LANDSTAR SYSTEM INC	COM	515098101	60	381	SH		DFND	4	381	0	0
LANDSTAR SYSTEM INC	COM	515098101	10	62	SH		OTR	4	0	0	62
LANDSTAR SYSTEM INC	COM	515098101	22,403	141,955	SH		DFND	48	129,477	0	12,478
LANDSTAR SYSTEM INC	COM	515098101	26	166	SH		OTR	49	134	32	0
LANDSTAR SYSTEM INC	COM	515098101	4,221	26,748	SH		DFND	49	26,668	0	80
LANDSTAR SYSTEM INC	COM	515098101	663	4,204	SH		DFND	59	4,204	0	0
LANNETT CO INC	COM	516012101	2	580	SH		DFND	4	580	0	0
LANNETT CO INC	COM	516012101	54	18,021	SH		DFND	48	18,021	0	0
LANNETT CO INC	COM	516012101	27	8,945	SH		DFND	49	8,945	0	0
LANTERN PHARMA INC	COM	51654W101	296	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	3	285	SH		DFND	48	285	0	0
LANTHEUS HOLDINGS INC	COM	516544103	7,469	290,839	SH		DFND	15	220,987	0	69,852
LANTHEUS HOLDINGS INC	COM	516544103	4,259	165,864	SH		DFND	22	165,864	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3	125	SH		DFND	4	125	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,040	157,320	SH		DFND	48	157,320	0	0
LANTHEUS HOLDINGS INC	COM	516544103	152	5,934	SH		DFND	49	5,934	0	0
LANTRONIX INC	COM	516548203	217	37,280	SH		DFND	124	37,280	0	0
LANTRONIX INC	COM	516548203	32	5,532	SH		DFND	48	5,532	0	0
LAREDO PETROLEUM INC	COM	516806205	4,049	49,950	SH		DFND	15	38,158	0	11,792
LAREDO PETROLEUM INC	COM	516806205	2,524	31,135	SH		DFND	22	31,135	0	0
LAREDO PETROLEUM INC	COM	516806205	2,806	34,610	SH		DFND	48	34,610	0	0
LAREDO PETROLEUM INC	COM	516806205	429	5,290	SH		DFND	49	5,290	0	0
LARGO RESOURCES LTD	COM	517103602	290	27,602	SH		DFND	124	27,602	0	0
LARGO RESOURCES LTD	COM	517103602	7,687	731,416	SH		DFND	12,422	731,416	0	0
LARGO RESOURCES LTD	COM	517103602	729	69,405	SH		OTR	12,448	69,405	0	0
LARGO RESOURCES LTD	COM	517103602	14	1,370	SH		DFND	48	1,370	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	128	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	91	7,893	SH		DFND	48	7,893	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		DFND		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,752	102,504	SH		DFND	124	102,504	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,855	50,674	SH		OTR	124,118	50,674	0	0
LAS VEGAS SANDS CORP	COM	517834107	185	5,045	SH		DFND	12,422	5,045	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,382	857,433	SH		DFND	15	628,154	0	229,279
LAS VEGAS SANDS CORP	COM	517834107	404	11,049	SH		OTR	15,118	11,049	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,176	32,144	SH		OTR	15,119	32,144	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,078	29,452	SH		DFND	15,22	29,452	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,872	51,139	SH		DFND	22	51,139	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,273	62,102	SH		OTR	22,80	62,102	0	0
LAS VEGAS SANDS CORP	COM	517834107	115	3,155	SH		DFND	4	3,155	0	0
LAS VEGAS SANDS CORP	COM	517834107	36	986	SH		OTR	4	260	650	76
LAS VEGAS SANDS CORP	COM	517834107	30,060	821,324	SH		DFND	48	818,936	0	2,388
LAS VEGAS SANDS CORP	COM	517834107	1,156	31,576	SH		OTR	49	14,672	16,854	50
LAS VEGAS SANDS CORP	COM	517834107	6,830	186,606	SH		DFND	49	185,366	80	1,160
LAS VEGAS SANDS CORP	COM	517834107	399	10,895	SH		DFND	59	9,964	0	931
LATCH INC	COM	51818V106	402	35,709	SH		DFND	48	35,709	0	0
LATHAM GROUP INC	COM	51819L107	229	13,980	SH		DFND	15	5,866	0	8,114
LATHAM GROUP INC	COM	51819L107	847	51,636	SH		DFND	48	51,636	0	0
LATHAM GROUP INC	COM	51819L107	100	6,128	SH		DFND	59	6,128	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,309	20,245	SH		DFND	12,422	20,245	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,828	554,178	SH		DFND	15	472,003	0	82,175
LATTICE SEMICONDUCTOR CORP	COM	518415104	70	1,082	SH		OTR	15,119	1,082	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,901	137,683	SH		DFND	22	137,683	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,879	29,058	SH		OTR	22,69	29,058	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,956	61,192	SH		OTR	22,78	61,192	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31	480	SH		DFND	4	480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,226	591,280	SH		DFND	48	591,280	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	171	2,651	SH		OTR	49	2,058	593	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,910	29,540	SH		DFND	49	29,280	0	260
LAUREATE EDUCATION INC-A	CL A	518613203	578	34,010	SH		OTR	12,448	34,010	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,793	223,224	SH		DFND	15	103,536	0	119,688
LAUREATE EDUCATION INC-A	CL A	518613203	146	8,621	SH		OTR	15,119	8,621	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	28,986	1,706,061	SH		DFND	40	1,706,061	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,794	223,300	SH		DFND	48	223,300	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	2	95	SH		DFND	49	95	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	104	17,647	SH		OTR	22,78	17,647	0	0
LAWSON PRODUCTS INC	COM	520776105	575	11,500	SH		DFND	124	11,500	0	0
LAWSON PRODUCTS INC	COM	520776105	397	7,934	SH		DFND	15	6,220	0	1,714
LAWSON PRODUCTS INC	COM	520776105	739	14,780	SH		DFND	48	14,780	0	0
LAZARD LTD-CL A	SHS	G54050102	4,028	87,947	SH		DFND	15	42,102	0	45,845
LAZARD LTD-CL A	SHS	G54050102	343	7,480	SH		OTR	15,119	7,480	0	0
LAZARD LTD-CL A	SHS	G54050102	8,116	177,214	SH		DFND	48	144,688	0	32,526
LAZARD LTD-CL A	SHS	G54050102	6	139	SH		OTR	49	139	0	0
LAZARD LTD-CL A	SHS	G54050102	13	293	SH		DFND	49	293	0	0
LAZARD LTD-CL A	SHS	G54050102	30	652	SH		DFND	59	556	0	96
LA-Z-BOY INC	COM	505336107	13,562	420,779	SH		DFND	15	370,499	0	50,280
LA-Z-BOY INC	COM	505336107	3,608	111,957	SH		DFND	22	111,957	0	0
LA-Z-BOY INC	COM	505336107	32	1,005	SH		DFND	4	1,005	0	0
LA-Z-BOY INC	COM	505336107	3,623	112,418	SH		DFND	48	112,418	0	0
LA-Z-BOY INC	COM	505336107	455	14,112	SH		DFND	49	14,112	0	0
LA-Z-BOY INC	COM	505336107	73	2,273	SH		OTR	49	0	2,273	0
LA-Z-BOY INC	COM	505336107	0	5	SH		DFND	59	5	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	615	28,810	SH		DFND	124	28,810	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	293	13,743	SH		DFND	15	7,435	0	6,308
LAZYDAYS HOLDINGS INC	COM	52110H100	354	16,595	SH		DFND	48	16,595	0	0
LCI INDUSTRIES	COM	50189K103	38,337	284,760	SH		DFND	15	269,729	0	15,031
LCI INDUSTRIES	COM	50189K103	8,454	62,793	SH		DFND	22	62,793	0	0
LCI INDUSTRIES	COM	50189K103	910	6,760	SH		OTR	22,83	6,760	0	0
LCI INDUSTRIES	COM	50189K103	3,017	22,408	SH		OTR	22,87	22,408	0	0
LCI INDUSTRIES	COM	50189K103	80	597	SH		DFND	4	597	0	0
LCI INDUSTRIES	COM	50189K103	8,395	62,355	SH		DFND	48	62,355	0	0
LCI INDUSTRIES	COM	50189K103	1,736	12,897	SH		DFND	49	12,897	0	0
LCI INDUSTRIES	COM	50189K103	856	6,359	SH		DFND	59	6,039	0	320
LCNB CORPORATION	COM	50181P100	281	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	657	37,575	SH		DFND	15	37,575	0	0
LCNB CORPORATION	COM	50181P100	177	10,152	SH		DFND	48	10,152	0	0
LEAP THERAPEUTICS INC	COM	52187K101	148	36,974	SH		DFND	48	36,974	0	0
LEAR CORP	COM	521865204	0	1	SH		DFND		1	0	0
LEAR CORP	COM	521865204	45,708	292,104	SH		DFND	15	260,817	0	31,287
LEAR CORP	COM	521865204	796	5,086	SH		OTR	15,119	5,086	0	0
LEAR CORP	COM	521865204	9,406	60,108	SH		DFND	22	60,108	0	0
LEAR CORP	COM	521865204	2,909	18,593	SH		OTR	22,80	18,593	0	0
LEAR CORP	COM	521865204	146	930	SH		DFND	4	930	0	0
LEAR CORP	COM	521865204	2	14	SH		OTR	4	0	0	14
LEAR CORP	COM	521865204	34,283	219,091	SH		DFND	48	200,880	0	18,211
LEAR CORP	COM	521865204	27	170	SH		OTR	49	99	71	0
LEAR CORP	COM	521865204	4,979	31,818	SH		DFND	49	31,689	0	129
LEAR CORP	COM	521865204	651	4,161	SH		DFND	59	4,161	0	0
LEE ENTERPRISES	COM	523768406	58	2,552	SH		DFND	15	2,552	0	0
LEE ENTERPRISES	COM	523768406	60	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406	272	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	800	44,499	SH		DFND	15	37,446	0	7,053
LEGACY HOUSING CORP	COM	52472M101	779	43,370	SH		OTR	22,83	43,370	0	0
LEGACY HOUSING CORP	COM	52472M101	256	14,250	SH		DFND	48	14,250	0	0
LEGALZOOMCOM INC	COM	52466B103	129	4,882	SH		DFND	15	3,520	0	1,362
LEGALZOOMCOM INC	COM	52466B103	495	18,756	SH		DFND	48	13,774	0	4,982
LEGALZOOMCOM INC	COM	52466B103	24	914	SH		OTR	49	914	0	0
LEGALZOOMCOM INC	COM	52466B103	1	47	SH		DFND	59	0	0	47
LEGGETT & PLATT INC	COM	524660107	77	1,728	SH		DFND	124	1,728	0	0
LEGGETT & PLATT INC	COM	524660107	4,708	105,000	SH		DFND	12,422	105,000	0	0
LEGGETT & PLATT INC	COM	524660107	72,317	1,612,789	SH		DFND	15	1,402,109	0	210,680
LEGGETT & PLATT INC	COM	524660107	207	4,625	SH		OTR	15,118	4,625	0	0
LEGGETT & PLATT INC	COM	524660107	582	12,988	SH		OTR	15,119	12,988	0	0
LEGGETT & PLATT INC	COM	524660107	513	11,447	SH		DFND	15,22	11,447	0	0
LEGGETT & PLATT INC	COM	524660107	2,027	45,214	SH		DFND	22	45,214	0	0
LEGGETT & PLATT INC	COM	524660107	29	650	SH		DFND	4	650	0	0
LEGGETT & PLATT INC	COM	524660107	18,528	413,194	SH		DFND	48	373,544	0	39,650
LEGGETT & PLATT INC	COM	524660107	1,542	34,382	SH		DFND	49	34,382	0	0
LEGGETT & PLATT INC	COM	524660107	438	9,779	SH		OTR	49	5,056	2,176	2,547
LEGGETT & PLATT INC	COM	524660107	2,170	48,402	SH		DFND	59	46,574	0	1,827
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	52,031	541,260	SH		DFND	15	315,251	0	226,009
LEIDOS HOLDINGS INC	COM	525327102	449	4,670	SH		OTR	15,118	4,670	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,173	12,203	SH		OTR	15,119	12,203	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,153	11,995	SH		DFND	15,22	11,995	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,972	20,514	SH		DFND	22	20,514	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,680	38,277	SH		OTR	22,80	38,277	0	0
LEIDOS HOLDINGS INC	COM	525327102	40	412	SH		DFND	4	412	0	0
LEIDOS HOLDINGS INC	COM	525327102	33	343	SH		OTR	4	300	43	0
LEIDOS HOLDINGS INC	COM	525327102	38,597	401,509	SH		DFND	48	359,133	0	42,376
LEIDOS HOLDINGS INC	COM	525327102	655	6,817	SH		OTR	49	6,213	604	0
LEIDOS HOLDINGS INC	COM	525327102	1,574	16,371	SH		DFND	49	16,286	0	85
LEIDOS HOLDINGS INC	COM	525327102	445	4,624	SH		DFND	59	4,498	0	126
LEMAITRE VASCULAR INC	COM	525558201	0	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,073	114,385	SH		DFND	15	103,111	0	11,274
LEMAITRE VASCULAR INC	COM	525558201	2,474	46,608	SH		DFND	22	46,608	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,705	32,114	SH		OTR	22,71	32,114	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,236	42,114	SH		DFND	48	42,114	0	0
LEMAITRE VASCULAR INC	COM	525558201	72	1,350	SH		DFND	49	1,350	0	0
LEMAITRE VASCULAR INC	COM	525558201	90	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	13	249	SH		DFND	59	249	0	0
LEMONADE INC	COM	52567D107	2,833	42,284	SH		DFND	15	26,028	0	16,256
LEMONADE INC	COM	52567D107	480	7,160	SH		DFND	22	7,160	0	0
LEMONADE INC	COM	52567D107	2	25	SH		DFND	4	25	0	0
LEMONADE INC	COM	52567D107	3,763	56,160	SH		DFND	48	44,880	0	11,280
LEMONADE INC	COM	52567D107	52	783	SH		DFND	49	783	0	0
LENDINGCLUB CORP	COM	52603A208	3,555	125,889	SH		DFND	15	22,335	0	103,554
LENDINGCLUB CORP	COM	52603A208	1,079	38,216	SH		OTR	22,69	38,216	0	0
LENDINGCLUB CORP	COM	52603A208	6,330	224,160	SH		DFND	48	224,160	0	0
LENDINGCLUB CORP	COM	52603A208	1	37	SH		DFND	49	37	0	0
LENDINGTREE INC	NOTE	52603BAA5	247	250,000	SH		DFND		250,000	0	0
LENDINGTREE INC	NOTE	52603BAD9	429	500,000	SH		DFND		500,000	0	0
LENDINGTREE INC	COM	52603B107	6,007	42,957	SH		DFND	15	35,649	0	7,308
LENDINGTREE INC	COM	52603B107	12	87	SH		OTR	15,119	87	0	0
LENDINGTREE INC	COM	52603B107	1,598	11,430	SH		DFND	22	11,430	0	0
LENDINGTREE INC	COM	52603B107	20	141	SH		DFND	4	141	0	0
LENDINGTREE INC	COM	52603B107	6,842	48,931	SH		DFND	48	48,931	0	0
LENDINGTREE INC	COM	52603B107	334	2,390	SH		DFND	49	2,390	0	0
LENDINGTREE INC	COM	52603B107	0	1	SH		DFND	59	1	0	0
LENNAR CORP - B SHS	CL B	526057302	0	1	SH		DFND		1	0	0
LENNAR CORP - B SHS	CL B	526057302	1,814	23,380	SH		DFND	15	13,616	0	9,764
LENNAR CORP - B SHS	CL B	526057302	38	494	SH		OTR	15,119	494	0	0
LENNAR CORP - B SHS	CL B	526057302	2,846	36,683	SH		DFND	48	31,940	0	4,743
LENNAR CORP - B SHS	CL B	526057302	0	1	SH		OTR	49	0	1	0
LENNAR CORP - B SHS	CL B	526057302	13	164	SH		DFND	49	164	0	0
LENNAR CORP-A	CL A	526057104	141	1,506	SH		DFND	124	1,506	0	0
LENNAR CORP-A	CL A	526057104	1,575	16,810	SH		OTR	12,448	16,810	0	0
LENNAR CORP-A	CL A	526057104	124,210	1,325,893	SH		DFND	15	879,168	0	446,725
LENNAR CORP-A	CL A	526057104	852	9,096	SH		OTR	15,118	9,096	0	0
LENNAR CORP-A	CL A	526057104	2,120	22,634	SH		OTR	15,119	22,634	0	0
LENNAR CORP-A	CL A	526057104	2,241	23,921	SH		DFND	15,22	23,921	0	0
LENNAR CORP-A	CL A	526057104	4,293	45,821	SH		DFND	22	45,821	0	0
LENNAR CORP-A	CL A	526057104	95	1,011	SH		DFND	4	1,011	0	0
LENNAR CORP-A	CL A	526057104	3	30	SH		OTR	4	0	0	30
LENNAR CORP-A	CL A	526057104	46,043	491,495	SH		DFND	40	491,495	0	0
LENNAR CORP-A	CL A	526057104	34	367	SH		DFND	42	367	0	0
LENNAR CORP-A	CL A	526057104	72,723	776,292	SH		DFND	48	694,483	0	81,809
LENNAR CORP-A	CL A	526057104	443	4,730	SH		OTR	49	1,270	3,460	0
LENNAR CORP-A	CL A	526057104	11,734	125,260	SH		DFND	49	125,099	0	161
LENNAR CORP-A	CL A	526057104	2,575	27,485	SH		DFND	59	27,402	0	83
LENNOX INTERNATIONAL INC	COM	526107107	0	1	SH		DFND		1	0	0
LENNOX INTERNATIONAL INC	COM	526107107	237	805	SH		DFND	124	805	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,960	13,460	SH		DFND	12,422	13,460	0	0
LENNOX INTERNATIONAL INC	COM	526107107	96	327	SH		OTR	12,448	327	0	0
LENNOX INTERNATIONAL INC	COM	526107107	56,487	192,021	SH		DFND	15	174,824	0	17,197
LENNOX INTERNATIONAL INC	COM	526107107	246	836	SH		OTR	15,119	836	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,155	34,521	SH		DFND	22	34,521	0	0
LENNOX INTERNATIONAL INC	COM	526107107	148	502	SH		DFND	4	502	0	0
LENNOX INTERNATIONAL INC	COM	526107107	36,895	125,421	SH		DFND	48	115,190	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	44	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,672	15,881	SH		DFND	49	15,814	0	67
LENNOX INTERNATIONAL INC	COM	526107107	2,476	8,416	SH		DFND	59	8,386	0	30
LESLIE'S INC	COM	527064109	3,090	150,424	SH		DFND	15	100,353	0	50,071
LESLIE'S INC	COM	527064109	1,055	51,345	SH		OTR	22,104	51,345	0	0
LESLIE'S INC	COM	527064109	2,187	106,462	SH		OTR	22,114	106,462	0	0
LESLIE'S INC	COM	527064109	7	346	SH		OTR	4	0	0	346
LESLIE'S INC	COM	527064109	3,848	187,328	SH		DFND	48	151,876	0	35,452
LESLIE'S INC	COM	527064109	26	1,245	SH		DFND	49	1,245	0	0
LESLIE'S INC	COM	527064109	28	1,387	SH		OTR	49	0	1,387	0
LESLIE'S INC	COM	527064109	109	5,291	SH		DFND	59	5,094	0	197
LEVEL ONE BANCORP INC	COM	52730D208	231	7,860	SH		DFND	124	7,860	0	0
LEVEL ONE BANCORP INC	COM	52730D208	210	7,135	SH		DFND	15	7,135	0	0
LEVEL ONE BANCORP INC	COM	52730D208	5	186	SH		DFND	48	186	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	2,757	112,481	SH		DFND	15	112,481	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,035	42,227	SH		DFND	48	42,227	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	20	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3	130	SH		DFND	59	130	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	374	77,781	SH		DFND	15	17,620	0	60,161
LEXICON PHARMACEUTICALS INC	COM	528872302	857	178,149	SH		DFND	48	178,149	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	24	5,060	SH		OTR	49	0	5,060	0
LEXINGTON REALTY TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LEXINGTON REALTY TRUST	COM	529043101	23,434	1,837,965	SH		DFND	15	1,521,577	0	316,388
LEXINGTON REALTY TRUST	COM	529043101	155	12,137	SH		OTR	15,119	12,137	0	0
LEXINGTON REALTY TRUST	COM	529043101	8,809	690,924	SH		DFND	22	690,924	0	0
LEXINGTON REALTY TRUST	COM	529043101	173	13,587	SH		OTR	22,87	13,587	0	0
LEXINGTON REALTY TRUST	COM	529043101	30	2,373	SH		DFND	4	2,373	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,850	929,411	SH		DFND	48	929,411	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	20	SH		OTR	49	20	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,699	133,229	SH		DFND	49	133,229	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	16	SH		DFND	59	16	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND		1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	395	49,690	SH		DFND	15	49,690	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	22	2,733	SH		OTR	49	0	2,733	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	48	6,066	SH		DFND	49	6,066	0	0
LGI HOMES INC	COM	50187T106	15,340	108,097	SH		DFND	15	93,972	0	14,125
LGI HOMES INC	COM	50187T106	7,645	53,870	SH		DFND	22	53,870	0	0
LGI HOMES INC	COM	50187T106	21	149	SH		DFND	4	149	0	0
LGI HOMES INC	COM	50187T106	7,389	52,068	SH		DFND	48	52,068	0	0
LGI HOMES INC	COM	50187T106	633	4,464	SH		DFND	49	4,464	0	0
LGI HOMES INC	COM	50187T106	140	989	SH		DFND	59	955	0	34
LHC GROUP INC	COM	50187A107	713	4,545	SH		DFND	12,422	4,545	0	0
LHC GROUP INC	COM	50187A107	21,171	134,927	SH		DFND	15	116,011	0	18,916
LHC GROUP INC	COM	50187A107	40	252	SH		OTR	15,119	252	0	0
LHC GROUP INC	COM	50187A107	5,052	32,196	SH		DFND	22	32,196	0	0
LHC GROUP INC	COM	50187A107	984	6,270	SH		OTR	22,104	6,270	0	0
LHC GROUP INC	COM	50187A107	1,572	10,020	SH		OTR	22,114	10,020	0	0
LHC GROUP INC	COM	50187A107	3,371	21,486	SH		OTR	22,71	21,486	0	0
LHC GROUP INC	COM	50187A107	88	560	SH		DFND	4	560	0	0
LHC GROUP INC	COM	50187A107	21,646	137,952	SH		DFND	48	137,952	0	0
LHC GROUP INC	COM	50187A107	2,233	14,230	SH		DFND	49	14,173	0	57
LHC GROUP INC	COM	50187A107	174	1,111	SH		DFND	59	1,111	0	0
LI AUTO INC - ADR	SPON	50202M102	3,401	129,366	SH		DFND	15	121,583	0	7,783
LI AUTO INC - ADR	SPON	50202M102	12,508	475,781	SH		DFND	48	475,781	0	0
LI AUTO INC - ADR	SPON	50202M102	7	255	SH		DFND	49	255	0	0
LIBERTY BROADBAND-A	COM	530307107	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND-A	COM	530307107	5,533	32,866	SH		DFND	15	19,713	0	13,153
LIBERTY BROADBAND-A	COM	530307107	45	269	SH		OTR	15,119	269	0	0
LIBERTY BROADBAND-A	COM	530307107	430	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	4	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	6,627	39,366	SH		DFND	48	32,074	0	7,292
LIBERTY BROADBAND-A	COM	530307107	259	1,541	SH		DFND	49	1,541	0	0
LIBERTY BROADBAND-A	COM	530307107	488	2,897	SH		OTR	49	225	2,672	0
LIBERTY BROADBAND-A	COM	530307107	173	1,030	SH		DFND	59	1,019	0	11
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	36,754	212,818	SH		DFND	15	140,494	0	72,324
LIBERTY BROADBAND-C	COM	530307305	295	1,708	SH		OTR	15,119	1,708	0	0
LIBERTY BROADBAND-C	COM	530307305	2,402	13,908	SH		DFND	22	13,908	0	0
LIBERTY BROADBAND-C	COM	530307305	18	106	SH		DFND	4	106	0	0
LIBERTY BROADBAND-C	COM	530307305	38,878	225,117	SH		DFND	48	181,507	0	43,610
LIBERTY BROADBAND-C	COM	530307305	2,380	13,781	SH		DFND	49	13,773	0	8
LIBERTY BROADBAND-C	COM	530307305	3,302	19,119	SH		OTR	49	10,874	8,245	0
LIBERTY BROADBAND-C	COM	530307305	952	5,513	SH		DFND	59	5,485	0	28
LIBERTY GLOBAL PLC- C	SHS	G5480U120	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	4,907	166,569	SH		DFND	15	154,851	0	11,718
LIBERTY GLOBAL PLC- C	SHS	G5480U120	1,046	35,505	SH		OTR	15,119	35,505	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	7	250	SH		DFND	4	250	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	6,540	221,991	SH		DFND	48	221,991	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	116	3,921	SH		DFND	49	3,921	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5	178	SH		OTR	49	178	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,979	66,406	SH		DFND	15	59,693	0	6,713
LIBERTY GLOBAL PLC-A	SHS	G5480U104	497	16,666	SH		OTR	15,119	16,666	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	3,251	109,092	SH		DFND	48	109,092	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	13	438	SH		DFND	49	438	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	103	3,448	SH		DFND	59	3,448	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	917	70,094	SH		DFND	15	24,313	0	45,781
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	38	2,940	SH		OTR	15,119	2,940	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1,365	104,349	SH		DFND	48	104,349	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1	92	SH		DFND	49	92	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,837	292,473	SH		DFND	15	111,421	0	181,052
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	124	9,430	SH		OTR	15,119	9,430	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	4,731	360,632	SH		DFND	48	360,632	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	32	2,435	SH		DFND	49	2,435	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	958	700,000	SH		DFND		700,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AF9	706	500,000	SH		DFND		500,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	287	10,672	SH		DFND	15	3,807	0	6,865
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	658	24,467	SH		DFND	48	24,467	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	914	34,600	SH		DFND	15	10,592	0	24,008
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	2,309	87,411	SH		DFND	48	87,411	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	25	957	SH		DFND	49	957	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,384	29,413	SH		DFND	15	15,987	0	13,426
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	32	686	SH		OTR	15,119	686	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	2,006	42,632	SH		DFND	48	35,544	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	7	152	SH		DFND	49	152	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	187	3,980	SH		OTR	49	0	3,980	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	90	1,912	SH		DFND	59	1,901	0	11
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	5	SH		DFND		5	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	6,616	128,688	SH		DFND	124	102,370	0	26,318
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	51,976	1,011,000	SH		DFND	12,422	1,011,000	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,868	36,345	SH		OTR	12,448	36,345	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	14,094	274,154	SH		DFND	15	171,126	0	103,028
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	257	4,995	SH		OTR	15,119	4,995	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,016	19,770	SH		DFND	22	19,770	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	5	90	SH		DFND	4	90	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,362	26,490	SH		DFND	42	26,490	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	17,268	335,896	SH		DFND	48	276,267	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,878	36,526	SH		OTR	49	6,972	29,554	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	330	6,416	SH		DFND	49	6,416	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,033	20,099	SH		DFND	59	20,077	0	22
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,671	99,032	SH		DFND	15	52,089	0	46,943
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	205	4,337	SH		OTR	15,119	4,337	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	482	10,210	SH		DFND	22	10,210	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	5,802	123,002	SH		DFND	48	98,631	0	24,371
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	102	2,163	SH		DFND	49	2,163	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	54	1,140	SH		OTR	49	0	1,140	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	386	8,189	SH		DFND	59	8,144	0	45
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	16,383	345,114	SH		DFND	15	262,585	0	82,529
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	438	9,220	SH		OTR	15,119	9,220	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	969	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	11,966	252,082	SH		DFND	48	203,306	0	48,776
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	21	440	SH		OTR	49	310	130	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	418	8,809	SH		DFND	49	8,809	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	771	16,245	SH		DFND	59	16,155	0	90
LIBERTY OILFIELD SERVICES -A	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,145	94,364	SH		DFND	15	19,272	0	75,092
LIBERTY OILFIELD SERVICES -A	COM	53115L104	2,614	215,462	SH		DFND	48	215,462	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	59	4,887	SH		DFND	49	4,887	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	265	85,810	SH		DFND	15	24,159	0	61,651
LIBERTY TRIPADVISOR HDG-A	COM	531465102	625	202,385	SH		DFND	48	202,385	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND	49	1	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	5,098	435,742	SH		DFND	124	435,742	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	3,771	322,335	SH		DFND	12,422	322,335	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	112	9,560	SH		OTR	12,448	9,560	0	0
LIFE STORAGE INC	COM	53223X107	1,379	12,015	SH		DFND	12,422	12,015	0	0
LIFE STORAGE INC	COM	53223X107	47,167	411,079	SH		DFND	15	374,242	0	36,837
LIFE STORAGE INC	COM	53223X107	314	2,733	SH		OTR	15,119	2,733	0	0
LIFE STORAGE INC	COM	53223X107	10,280	89,591	SH		DFND	22	89,591	0	0
LIFE STORAGE INC	COM	53223X107	35	302	SH		DFND	4	302	0	0
LIFE STORAGE INC	COM	53223X107	40,793	355,527	SH		DFND	48	332,266	0	23,261
LIFE STORAGE INC	COM	53223X107	3,693	32,182	SH		DFND	49	32,025	0	157
LIFE STORAGE INC	COM	53223X107	6	51	SH		OTR	49	0	51	0
LIFE STORAGE INC	COM	53223X107	1,412	12,303	SH		DFND	59	11,978	0	325
LIFESTANCE HEALTH GROUP INC	COM	53228F101	417	28,780	SH		DFND	15	5,350	0	23,430
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,261	86,969	SH		DFND	48	86,969	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8	546	SH		OTR	49	0	546	0
LIFETIME BRANDS INC	COM	53222Q103	0	1	SH		DFND		1	0	0
LIFETIME BRANDS INC	COM	53222Q103	237	13,050	SH		DFND	124	13,050	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,239	68,114	SH		DFND	15	56,831	0	11,283
LIFETIME BRANDS INC	COM	53222Q103	565	31,056	SH		DFND	48	31,056	0	0
LIFETIME BRANDS INC	COM	53222Q103	4	230	SH		DFND	49	230	0	0
LIFEVANTAGE CORP	COM	53222K205	365	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	183	27,034	SH		DFND	15	27,034	0	0
LIFEVANTAGE CORP	COM	53222K205	103	15,144	SH		DFND	48	15,144	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	11,265	80,858	SH		DFND	15	64,348	0	16,510
LIGAND PHARMACEUTICALS	COM	53220K504	5,816	41,745	SH		DFND	22	41,745	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,513	18,039	SH		OTR	22,87	18,039	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	25	176	SH		DFND	4	176	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	5,257	37,734	SH		DFND	48	37,734	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,004	7,208	SH		DFND	49	7,208	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	397	2,853	SH		DFND	59	2,813	0	40
LIGAND PHARMACEUTICALS I	NOTE	53220KAF5	503	500,000	SH		DFND		500,000	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	0	4	SH		DFND		4	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	39	18,429	SH		DFND	48	18,429	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	4,757	49,333	SH		DFND	15	46,133	0	3,200
LIGHTSPEED COMMERCE INC	SUB	53229C107	87	900	SH		OTR	15,119	900	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	5,415	56,157	SH		DFND	48	56,157	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	1	15	SH		DFND	49	15	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	2,359	24,459	SH		DFND	59	24,283	0	176
LIMELIGHT NETWORKS INC	COM	53261M104	413	173,445	SH		DFND	15	27,870	0	145,575
LIMELIGHT NETWORKS INC	COM	53261M104	842	353,582	SH		DFND	48	353,582	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	5	2,050	SH		OTR	49	0	2,050	0
LIMONEIRA CO	COM	532746104	0	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	1,195	73,888	SH		DFND	15	62,305	0	11,583
LIMONEIRA CO	COM	532746104	616	38,083	SH		DFND	48	38,083	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	283	42,330	SH		DFND	124	42,330	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	220	32,917	SH		DFND	15	32,917	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	60	8,909	SH		DFND	48	8,909	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	95	735	SH		DFND	124	735	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	921	7,150	SH		DFND	12,422	7,150	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	49,363	383,282	SH		DFND	15	355,222	0	28,060
LINCOLN ELECTRIC HOLDINGS	COM	533900106	248	1,922	SH		OTR	15,119	1,922	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	9,389	72,898	SH		DFND	22	72,898	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	97	753	SH		DFND	4	753	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	27,641	214,618	SH		DFND	48	196,958	0	17,660
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6	46	SH		OTR	49	19	27	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	5,003	38,845	SH		DFND	49	38,741	0	104
LINCOLN ELECTRIC HOLDINGS	COM	533900106	460	3,568	SH		DFND	59	3,370	0	198
LINCOLN NATIONAL CORP	COM	534187109	44,984	654,319	SH		DFND	15	351,245	0	303,074
LINCOLN NATIONAL CORP	COM	534187109	403	5,868	SH		OTR	15,118	5,868	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,855	26,983	SH		OTR	15,119	26,983	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,120	16,292	SH		DFND	15,22	16,292	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,167	60,618	SH		DFND	22	60,618	0	0
LINCOLN NATIONAL CORP	COM	534187109	123	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	245	3,561	SH		DFND	4	3,561	0	0
LINCOLN NATIONAL CORP	COM	534187109	36,991	538,051	SH		DFND	48	481,534	0	56,517
LINCOLN NATIONAL CORP	COM	534187109	8,375	121,825	SH		DFND	49	121,645	0	180
LINCOLN NATIONAL CORP	COM	534187109	809	11,771	SH		OTR	49	10,759	1,012	0
LINCOLN NATIONAL CORP	COM	534187109	4,126	60,015	SH		DFND	59	59,493	0	522
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	358	24,539	SH		DFND	15	8,291	0	16,248
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,109	75,980	SH		DFND	48	75,980	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1	35	SH		DFND	49	35	0	0
LINDE PLC	SHS	G5494J103	162	551	SH		DFND		551	0	0
LINDE PLC	SHS	G5494J103	557,385	1,899,874	SH		DFND	15	1,306,750	0	593,124
LINDE PLC	SHS	G5494J103	5,010	17,078	SH		OTR	15,118	17,078	0	0
LINDE PLC	SHS	G5494J103	10,963	37,368	SH		OTR	15,119	37,368	0	0
LINDE PLC	SHS	G5494J103	13,187	44,948	SH		DFND	15,22	44,948	0	0
LINDE PLC	SHS	G5494J103	23,952	81,642	SH		DFND	22	81,642	0	0
LINDE PLC	SHS	G5494J103	887	3,025	SH		DFND	4	2,938	0	87
LINDE PLC	SHS	G5494J103	165	561	SH		OTR	4	0	497	64
LINDE PLC	SHS	G5494J103	121	411	SH		DFND	40	411	0	0
LINDE PLC	SHS	G5494J103	70,986	241,959	SH		DFND	40,22	241,959	0	0
LINDE PLC	SHS	G5494J103	6,112	20,833	SH		DFND	42	20,833	0	0
LINDE PLC	SHS	G5494J103	316,524	1,078,889	SH		DFND	48	1,078,889	0	0
LINDE PLC	SHS	G5494J103	10,996	37,479	SH		OTR	49	5,834	29,470	2,175
LINDE PLC	SHS	G5494J103	61,883	210,932	SH		DFND	49	207,980	0	2,952
LINDE PLC	SHS	G5494J103	977,217	3,330,890	SH		DFND	51	2,301,347	0	1,029,543
LINDE PLC	SHS	G5494J103	47,205	160,900	SH		DFND	51,22	160,900	0	0
LINDE PLC	SHS	G5494J103	26,210	89,337	SH		OTR	51,48	89,337	0	0
LINDE PLC	SHS	G5494J103	178,506	608,445	SH		OTR	51,94	608,445	0	0
LINDE PLC	SHS	G5494J103	8,952	30,512	SH		DFND	59	29,698	0	814
LINDSAY CORP	COM	535555106	0	1	SH		DFND		1	0	0
LINDSAY CORP	COM	535555106	6,380	42,030	SH		DFND	124	29,410	0	12,620
LINDSAY CORP	COM	535555106	2,068	13,625	SH		DFND	12,422	13,625	0	0
LINDSAY CORP	COM	535555106	109	718	SH		OTR	12,448	718	0	0
LINDSAY CORP	COM	535555106	6,530	43,021	SH		OTR	12,466	43,021	0	0
LINDSAY CORP	COM	535555106	11,228	73,973	SH		DFND	15	66,660	0	7,313
LINDSAY CORP	COM	535555106	4,111	27,084	SH		DFND	22	27,084	0	0
LINDSAY CORP	COM	535555106	3	20	SH		DFND	4	20	0	0
LINDSAY CORP	COM	535555106	4,383	28,874	SH		DFND	48	28,874	0	0
LINDSAY CORP	COM	535555106	136	897	SH		DFND	49	897	0	0
LINDSAY CORP	COM	535555106	38	251	SH		DFND	59	251	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	41	SH		DFND		41	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	317	125,724	SH		DFND	15	21,578	0	104,146
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	754	299,242	SH		DFND	48	299,242	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	2	SH		DFND	49	2	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,988	421,998	SH		DFND	124	295,252	0	126,746
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,070	216,350	SH		DFND	12,422	216,350	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	104	7,312	SH		OTR	12,448	7,312	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	6,138	432,534	SH		OTR	12,466	432,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,938	136,564	SH		DFND	15	71,754	0	64,810
LIONS GATE ENTERTAINMENT-A	CL A	535919401	50	3,534	SH		OTR	15,119	3,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,742	122,747	SH		OTR	22,86	122,747	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,172	153,070	SH		DFND	48	153,070	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	0	11	SH		DFND	59	11	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	4,852	373,261	SH		DFND	124	261,211	0	112,050
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,510	193,078	SH		DFND	12,422	193,078	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	84	6,463	SH		OTR	12,448	6,463	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	4,971	382,369	SH		OTR	12,466	382,369	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,597	199,776	SH		DFND	15	63,098	0	136,678
LIONS GATE ENTERTAINMENT-B	CL B	535919500	84	6,466	SH		OTR	15,119	6,466	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,513	270,237	SH		DFND	48	270,237	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1	86	SH		OTR	49	86	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	337	25,917	SH		DFND	49	25,917	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	398	30,636	SH		DFND	59	30,606	0	30
LIPOCINE INC	COM	53630X104	60	55,204	SH		DFND	48	55,204	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	58	10,493	SH		DFND	48	10,493	0	0
LIQUIDIA CORP	COM	53635D202	158	57,365	SH		DFND	48	57,365	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,136	98,837	SH		DFND	15	80,591	0	18,246
LIQUIDITY SERVICES INC	COM	53635B107	1,423	65,849	SH		DFND	22	65,849	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,361	62,989	SH		DFND	48	62,989	0	0
LIQUIDITY SERVICES INC	COM	53635B107	103	4,760	SH		DFND	49	4,760	0	0
LITHIA MOTORS INC	COM	536797103	35	110	SH		DFND	124	110	0	0
LITHIA MOTORS INC	COM	536797103	999	3,150	SH		DFND	12,422	3,150	0	0
LITHIA MOTORS INC	COM	536797103	50,302	158,660	SH		DFND	15	145,026	0	13,634
LITHIA MOTORS INC	COM	536797103	354	1,118	SH		OTR	15,119	1,118	0	0
LITHIA MOTORS INC	COM	536797103	9,609	30,310	SH		DFND	22	30,310	0	0
LITHIA MOTORS INC	COM	536797103	1,927	6,079	SH		OTR	22,114	6,079	0	0
LITHIA MOTORS INC	COM	536797103	223	703	SH		OTR	22,87	703	0	0
LITHIA MOTORS INC	COM	536797103	170	537	SH		DFND	4	537	0	0
LITHIA MOTORS INC	COM	536797103	34,573	109,049	SH		DFND	48	100,363	0	8,686
LITHIA MOTORS INC	COM	536797103	4,200	13,246	SH		DFND	49	13,200	0	46
LITHIA MOTORS INC	COM	536797103	693	2,187	SH		OTR	49	0	2,187	0
LITHIA MOTORS INC	COM	536797103	1,705	5,378	SH		DFND	59	5,363	0	15
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	1,656	6,060	SH		DFND	124	6,060	0	0
LITTELFUSE INC	COM	537008104	2,112	7,730	SH		DFND	12,422	7,730	0	0
LITTELFUSE INC	COM	537008104	31,709	116,035	SH		DFND	15	104,392	0	11,643
LITTELFUSE INC	COM	537008104	53	194	SH		OTR	15,119	194	0	0
LITTELFUSE INC	COM	537008104	6,827	24,982	SH		DFND	22	24,982	0	0
LITTELFUSE INC	COM	537008104	71	261	SH		DFND	4	261	0	0
LITTELFUSE INC	COM	537008104	23,850	87,277	SH		DFND	48	80,161	0	7,116
LITTELFUSE INC	COM	537008104	3,891	14,239	SH		DFND	49	14,190	0	49
LITTELFUSE INC	COM	537008104	89	327	SH		OTR	49	230	97	0
LITTELFUSE INC	COM	537008104	3,098	11,337	SH		DFND	59	11,130	0	207
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	985	12,435	SH		DFND	12,422	12,435	0	0
LIVANOVA PLC	SHS	G5509L101	17,994	227,225	SH		DFND	15	189,890	0	37,335
LIVANOVA PLC	SHS	G5509L101	33	421	SH		OTR	15,119	421	0	0
LIVANOVA PLC	SHS	G5509L101	4,170	52,662	SH		DFND	22	52,662	0	0
LIVANOVA PLC	SHS	G5509L101	30	385	SH		DFND	4	385	0	0
LIVANOVA PLC	SHS	G5509L101	18,069	228,176	SH		DFND	48	228,176	0	0
LIVANOVA PLC	SHS	G5509L101	1,602	20,236	SH		DFND	49	20,146	0	90
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	1,013	700,000	SH		DFND		700,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	576	500,000	SH		DFND		500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,381	37,096	SH		DFND	124	23,909	0	13,187
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,604	500,429	SH		DFND	12,422	500,429	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,660	18,211	SH		OTR	12,448	18,211	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,688	446,485	SH		DFND	15	226,922	0	219,563
LIVE NATION ENTERTAINMENT IN	COM	538034109	402	4,413	SH		OTR	15,118	4,413	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	823	9,027	SH		OTR	15,119	9,027	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,046	11,477	SH		DFND	15,22	11,477	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,509	93,376	SH		DFND	22	93,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,788	30,590	SH		OTR	22,80	30,590	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,856	20,370	SH		DFND	4	20,370	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	166	1,820	SH		OTR	4	660	1,160	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,292	14,174	SH		DFND	42	14,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,648	380,207	SH		DFND	48	339,396	0	40,811
LIVE NATION ENTERTAINMENT IN	COM	538034109	62,830	689,457	SH		DFND	49	680,538	280	8,639
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,189	24,017	SH		OTR	49	16,161	7,816	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,911	53,889	SH		DFND	59	53,261	0	628
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	10	159	SH		DFND	124	159	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,803	59,764	SH		DFND	15	41,313	0	18,451
LIVE OAK BANCSHARES INC	COM	53803X105	5,057	79,480	SH		DFND	48	79,480	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	146	2,300	SH		DFND	59	2,227	0	73
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	4,945	213,994	SH		DFND	124	149,765	0	64,229
LIVENT CORP	COM	53814L108	1,601	69,283	SH		DFND	12,422	69,283	0	0
LIVENT CORP	COM	53814L108	86	3,708	SH		OTR	12,448	3,708	0	0
LIVENT CORP	COM	53814L108	5,066	219,193	SH		OTR	12,466	219,193	0	0
LIVENT CORP	COM	53814L108	15,122	654,345	SH		DFND	15	558,876	0	95,469
LIVENT CORP	COM	53814L108	9,295	402,223	SH		DFND	22	402,223	0	0
LIVENT CORP	COM	53814L108	1,220	52,773	SH		OTR	22,69	52,773	0	0
LIVENT CORP	COM	53814L108	2,091	90,474	SH		OTR	22,86	90,474	0	0
LIVENT CORP	COM	53814L108	12	515	SH		DFND	4	515	0	0
LIVENT CORP	COM	53814L108	20,885	903,713	SH		DFND	40	903,713	0	0
LIVENT CORP	COM	53814L108	10,273	444,515	SH		DFND	40,22	444,515	0	0
LIVENT CORP	COM	53814L108	5,323	230,343	SH		OTR	40,48	230,343	0	0
LIVENT CORP	COM	53814L108	9,050	391,597	SH		DFND	48	391,597	0	0
LIVENT CORP	COM	53814L108	1,007	43,565	SH		DFND	49	43,565	0	0
LIVENT CORP	COM	53814L108	2,237	96,786	SH		OTR	49	1,786	95,000	0
LIVENT CORP	COM	53814L108	1,232	53,304	SH		DFND	59	53,304	0	0
LIVEPERSON INC	COM	538146101	16,618	281,906	SH		DFND	15	241,264	0	40,642
LIVEPERSON INC	COM	538146101	9,445	160,228	SH		DFND	22	160,228	0	0
LIVEPERSON INC	COM	538146101	1,607	27,265	SH		OTR	22,104	27,265	0	0
LIVEPERSON INC	COM	538146101	2,133	36,188	SH		OTR	22,114	36,188	0	0
LIVEPERSON INC	COM	538146101	2,980	50,559	SH		OTR	22,86	50,559	0	0
LIVEPERSON INC	COM	538146101	83	1,410	SH		DFND	4	1,410	0	0
LIVEPERSON INC	COM	538146101	9,260	157,083	SH		DFND	48	157,083	0	0
LIVEPERSON INC	COM	538146101	2,021	34,285	SH		DFND	49	34,285	0	0
LIVEPERSON INC	COM	538146101	1,453	24,656	SH		DFND	59	24,656	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	17,125	362,594	SH		DFND	15	288,188	0	74,406
LIVERAMP HOLDINGS INC	COM	53815P108	26	543	SH		OTR	15,119	543	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,258	68,981	SH		DFND	22	68,981	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	73	1,556	SH		DFND	4	1,556	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,757	291,271	SH		DFND	48	291,271	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2	44	SH		OTR	49	0	44	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,082	44,077	SH		DFND	49	43,917	0	160
LIVEXLIVE MEDIA INC	COM	53839L208	66	22,163	SH		DFND	15	3,298	0	18,865
LIVEXLIVE MEDIA INC	COM	53839L208	429	143,645	SH		DFND	48	143,645	0	0
LKQ CORP	COM	501889208	73	1,442	SH		DFND	124	1,442	0	0
LKQ CORP	COM	501889208	1,908	37,920	SH		DFND	12,422	37,920	0	0
LKQ CORP	COM	501889208	1,318	26,200	SH		OTR	12,448	26,200	0	0
LKQ CORP	COM	501889208	69,757	1,386,277	SH		DFND	15	941,328	0	444,949
LKQ CORP	COM	501889208	461	9,153	SH		OTR	15,118	9,153	0	0
LKQ CORP	COM	501889208	1,398	27,785	SH		OTR	15,119	27,785	0	0
LKQ CORP	COM	501889208	1,185	23,546	SH		DFND	15,22	23,546	0	0
LKQ CORP	COM	501889208	2,031	40,364	SH		DFND	22	40,364	0	0
LKQ CORP	COM	501889208	3,146	62,514	SH		OTR	22,80	62,514	0	0
LKQ CORP	COM	501889208	39	777	SH		DFND	4	777	0	0
LKQ CORP	COM	501889208	4	82	SH		OTR	4	0	0	82
LKQ CORP	COM	501889208	42,639	847,349	SH		DFND	48	763,083	0	84,266
LKQ CORP	COM	501889208	1	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	2,175	43,232	SH		DFND	49	43,232	0	0
LKQ CORP	COM	501889208	861	17,105	SH		DFND	59	17,105	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	6	SH		DFND		6	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	31	12,820	SH		DFND	4	4,200	0	8,620
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	673	274,542	SH		DFND	49	236,882	0	37,660
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	5	SH		DFND	59	5	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		DFND		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	149	432	SH		DFND	124	432	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,334	24,150	SH		DFND	12,422	24,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,476	7,176	SH		OTR	12,448	7,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	337,785	978,804	SH		DFND	15	813,611	0	165,193
LOCKHEED MARTIN CORP	COM	539830109	2,810	8,144	SH		OTR	15,118	8,144	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,944	20,121	SH		OTR	15,119	20,121	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,391	21,416	SH		DFND	15,22	21,416	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,565	39,306	SH		DFND	22	39,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	465	1,347	SH		OTR	4	612	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,150	3,331	SH		DFND	4	3,331	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,711	155,640	SH		DFND	40	155,640	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,998	37,665	SH		DFND	40,22	37,665	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,608	19,148	SH		OTR	40,48	19,148	0	0
LOCKHEED MARTIN CORP	COM	539830109	278,657	807,467	SH		DFND	48	731,354	0	76,113
LOCKHEED MARTIN CORP	COM	539830109	57,214	165,789	SH		DFND	49	164,563	6	1,220
LOCKHEED MARTIN CORP	COM	539830109	20,868	60,469	SH		OTR	49	35,098	25,271	100
LOCKHEED MARTIN CORP	COM	539830109	5,272	15,276	SH		DFND	59	13,753	0	1,523
LOEWS CORP	COM	540424108	0	1	SH		DFND		1	0	0
LOEWS CORP	COM	540424108	39,083	724,698	SH		DFND	15	384,126	0	340,572
LOEWS CORP	COM	540424108	366	6,780	SH		OTR	15,118	6,780	0	0
LOEWS CORP	COM	540424108	1,056	19,582	SH		OTR	15,119	19,582	0	0
LOEWS CORP	COM	540424108	955	17,703	SH		DFND	15,22	17,703	0	0
LOEWS CORP	COM	540424108	1,609	29,840	SH		DFND	22	29,840	0	0
LOEWS CORP	COM	540424108	86	1,588	SH		DFND	4	1,588	0	0
LOEWS CORP	COM	540424108	33,360	618,588	SH		DFND	48	552,023	0	66,565
LOEWS CORP	COM	540424108	774	14,349	SH		OTR	49	14,020	329	0
LOEWS CORP	COM	540424108	2,117	39,258	SH		DFND	49	39,218	0	40
LOEWS CORP	COM	540424108	624	11,578	SH		DFND	59	11,539	0	39
LOGICBIO THERAPEUTICS INC	COM	54142F102	50	10,930	SH		DFND	48	10,930	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	7,188	81,544	SH		DFND	124	81,544	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	19,290	218,826	SH		DFND	12,422	218,826	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	1,721	19,518	SH		OTR	12,448	19,518	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	26,897	305,127	SH		DFND	15	298,296	0	6,831
LOGITECH INTERNATIONAL-REG	SHS	H50430232	133	1,511	SH		OTR	15,119	1,511	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	485	5,497	SH		DFND	22	5,497	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	14	161	SH		DFND	4	161	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	14,963	169,750	SH		DFND	48	169,750	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	415	4,703	SH		DFND	49	4,703	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	28	318	SH		OTR	49	0	318	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	6	63	SH		DFND	59	21	0	42
LOOP INDUSTRIES INC	COM	543518104	130	11,374	SH		DFND	48	11,374	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	1,007	23,423	SH		DFND	15	15,036	0	8,387
LORAL SPACE & COMMUNICATIONS	COM	543881106	1,395	32,443	SH		DFND	48	32,443	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	1,009	126,381	SH		DFND	15	23,872	0	102,509
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	1,794	224,783	SH		DFND	48	224,783	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	76	9,528	SH		DFND	49	9,528	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	92	1,492	SH		DFND	124	1,492	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	798	13,000	SH		DFND	12,422	13,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	37	608	SH		OTR	12,448	608	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	40,367	657,760	SH		DFND	15	609,100	0	48,660
LOUISIANA-PACIFIC CORP	COM	546347105	245	3,993	SH		OTR	15,119	3,993	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,904	96,196	SH		DFND	22	96,196	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	68	1,110	SH		DFND	4	1,110	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	21,782	354,927	SH		DFND	48	324,383	0	30,544
LOUISIANA-PACIFIC CORP	COM	546347105	4,567	74,423	SH		DFND	49	74,106	0	317
LOUISIANA-PACIFIC CORP	COM	546347105	190	3,100	SH		OTR	49	2,650	450	0
LOUISIANA-PACIFIC CORP	COM	546347105	335	5,456	SH		DFND	59	5,456	0	0
LOVESAC CO/THE	COM	54738L109	612	9,264	SH		DFND	15	2,567	0	6,697
LOVESAC CO/THE	COM	54738L109	2,078	31,441	SH		DFND	48	31,441	0	0
LOVESAC CO/THE	COM	54738L109	9	132	SH		DFND	49	132	0	0
LOVESAC CO/THE	COM	54738L109	334	5,050	SH		DFND	59	5,050	0	0
LOWE'S COS INC	COM	548661107	0	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107	2,292	11,300	SH		DFND	12,422	11,300	0	0
LOWE'S COS INC	COM	548661107	677,538	3,339,928	SH		DFND	15	2,131,135	0	1,208,793
LOWE'S COS INC	COM	548661107	4,732	23,326	SH		OTR	15,118	23,326	0	0
LOWE'S COS INC	COM	548661107	10,271	50,631	SH		OTR	15,119	50,631	0	0
LOWE'S COS INC	COM	548661107	12,463	61,434	SH		DFND	15,22	61,434	0	0
LOWE'S COS INC	COM	548661107	22,789	112,338	SH		DFND	22	112,338	0	0
LOWE'S COS INC	COM	548661107	6	32	SH		OTR	4	0	17	15
LOWE'S COS INC	COM	548661107	1,144	5,640	SH		DFND	4	5,640	0	0
LOWE'S COS INC	COM	548661107	6,418	31,639	SH		DFND	40	501	0	31,138
LOWE'S COS INC	COM	548661107	1	5	SH		DFND	42	5	0	0
LOWE'S COS INC	COM	548661107	426,598	2,102,918	SH		DFND	48	1,884,543	0	218,375
LOWE'S COS INC	COM	548661107	13,644	67,258	SH		OTR	49	19,233	46,072	1,953
LOWE'S COS INC	COM	548661107	82,588	407,120	SH		DFND	49	398,763	0	8,357
LOWE'S COS INC	COM	548661107	11,993	59,122	SH		DFND	59	48,934	0	10,188
LPL FINANCIAL HOLDINGS INC	COM	50212V100	69,557	443,718	SH		DFND	124	349,101	0	94,617
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,568	29,143	SH		OTR	124,118	29,143	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17,517	111,747	SH		OTR	12,415	111,747	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	48,821	311,439	SH		DFND	12,422	311,439	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	6,817	43,490	SH		OTR	12,448	43,490	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	12,521	79,872	SH		OTR	12,466	79,872	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	37,908	241,823	SH		DFND	15	203,240	0	38,583
LPL FINANCIAL HOLDINGS INC	COM	50212V100	291	1,857	SH		OTR	15,119	1,857	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,461	22,080	SH		DFND	22	22,080	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	23	148	SH		OTR	4	16	0	132
LPL FINANCIAL HOLDINGS INC	COM	50212V100	118	750	SH		DFND	4	750	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	245	1,560	SH		DFND	42	1,560	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	21,326	136,045	SH		DFND	48	111,866	0	24,179
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,190	33,108	SH		DFND	49	32,784	31	293
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,223	7,801	SH		OTR	49	3,228	4,561	12
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,979	12,622	SH		DFND	59	12,370	0	252
LSB INDUSTRIES INC	COM	502160104	431	42,260	SH		DFND	124	42,260	0	0
LSB INDUSTRIES INC	COM	502160104	118	11,591	SH		DFND	48	11,591	0	0
LSI INDUSTRIES INC	COM	50216C108	0	1	SH		DFND		1	0	0
LSI INDUSTRIES INC	COM	50216C108	477	61,570	SH		DFND	124	61,570	0	0
LSI INDUSTRIES INC	COM	50216C108	1,345	173,593	SH		DFND	15	173,593	0	0
LSI INDUSTRIES INC	COM	50216C108	1,184	152,730	SH		OTR	22,83	152,730	0	0
LSI INDUSTRIES INC	COM	50216C108	78	10,048	SH		DFND	48	10,048	0	0
LTC PROPERTIES INC	COM	502175102	13,906	438,818	SH		DFND	124	438,818	0	0
LTC PROPERTIES INC	COM	502175102	10,086	318,285	SH		DFND	15	274,287	0	43,998
LTC PROPERTIES INC	COM	502175102	3,132	98,827	SH		DFND	22	98,827	0	0
LTC PROPERTIES INC	COM	502175102	46	1,450	SH		DFND	4	1,450	0	0
LTC PROPERTIES INC	COM	502175102	4,294	135,507	SH		DFND	48	135,507	0	0
LTC PROPERTIES INC	COM	502175102	1,128	35,585	SH		DFND	49	35,585	0	0
LUBY'S INC	COM	549282101	83	19,751	SH		DFND	48	19,751	0	0
LUCID GROUP INC	COM	549498103	7,119	280,509	SH		DFND	15	280,509	0	0
LUCID GROUP INC	COM	549498103	6,079	239,506	SH		DFND	48	239,506	0	0
LUCID GROUP INC	COM	549498103	393	15,500	SH		DFND	49	15,500	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	25	3,600	SH		DFND	15	0	0	3,600
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,030	147,515	SH		DFND	48	147,515	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,259	15,467	SH		DFND	124	10,178	0	5,289
LULULEMON ATHLETICA INC	COM	550021109	88,565	218,841	SH		DFND	12,422	218,841	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,956	7,304	SH		OTR	12,448	7,304	0	0
LULULEMON ATHLETICA INC	COM	550021109	94,760	234,149	SH		DFND	15	175,637	0	58,512
LULULEMON ATHLETICA INC	COM	550021109	273	675	SH		OTR	15,119	675	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,660	13,985	SH		DFND	22	13,985	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,686	16,521	SH		OTR	22,71	16,521	0	0
LULULEMON ATHLETICA INC	COM	550021109	104	258	SH		OTR	4	72	0	186
LULULEMON ATHLETICA INC	COM	550021109	82	203	SH		DFND	4	203	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,233	5,517	SH		DFND	42	5,517	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,475	176,612	SH		DFND	48	141,256	0	35,356
LULULEMON ATHLETICA INC	COM	550021109	414	1,023	SH		OTR	49	855	0	168
LULULEMON ATHLETICA INC	COM	550021109	2,151	5,316	SH		DFND	49	5,316	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,007	9,900	SH		DFND	59	9,444	0	456
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,866	153,419	SH		DFND	15	118,064	0	35,355
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,373	73,489	SH		DFND	22	73,489	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	4	205	SH		DFND	4	205	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,386	74,207	SH		DFND	48	74,207	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	102	5,485	SH		DFND	49	5,485	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	1	SH		DFND		1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26	2,117	SH		DFND	124	2,117	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	79,539	6,419,643	SH		DFND	15	4,761,092	0	1,658,551
LUMEN TECHNOLOGIES INC	COM	550241103	406	32,761	SH		OTR	15,118	32,761	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,515	202,958	SH		OTR	15,119	202,958	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,097	88,546	SH		DFND	15,22	88,546	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,661	214,773	SH		DFND	22	214,773	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	239	19,326	SH		DFND	4	19,326	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8	662	SH		OTR	4	662	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	35,610	2,874,111	SH		DFND	48	2,541,543	0	332,568
LUMEN TECHNOLOGIES INC	COM	550241103	8,378	676,228	SH		DFND	49	674,884	0	1,344
LUMEN TECHNOLOGIES INC	COM	550241103	309	24,934	SH		OTR	49	21,495	3,439	0
LUMEN TECHNOLOGIES INC	COM	550241103	30	2,413	SH		DFND	59	2,030	0	383
LUMENT FINANCE TRUST INC	COM	55025L108	43	10,741	SH		DFND	48	10,741	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	771	700,000	SH		DFND		700,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	48,330	578,530	SH		DFND	124	484,157	0	94,373
LUMENTUM HOLDINGS INC	COM	55024U109	64,141	767,792	SH		DFND	12,422	767,792	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,401	28,741	SH		OTR	12,448	28,741	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	26,083	312,219	SH		DFND	15	278,316	0	33,903
LUMENTUM HOLDINGS INC	COM	55024U109	50	599	SH		OTR	15,119	599	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,234	122,503	SH		DFND	22	122,503	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,269	15,196	SH		DFND	4	15,196	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	101	1,210	SH		OTR	4	490	720	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,714	20,519	SH		DFND	42	20,519	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	22,587	270,371	SH		DFND	48	247,975	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	1,648	19,723	SH		OTR	49	12,752	6,934	37
LUMENTUM HOLDINGS INC	COM	55024U109	43,428	519,847	SH		DFND	49	512,856	220	6,771
LUMINAR TECHNOLOGIES INC	COM	550424105	2,244	143,873	SH		DFND	15	143,873	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,504	96,404	SH		DFND	48	96,404	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	35	2,230	SH		DFND	49	2,230	0	0
LUMOS PHARMA INC	COM	55028X109	91	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	21	2,237	SH		DFND	48	2,237	0	0
LUNA INNOVATIONS INC	COM	550351100	339	35,649	SH		DFND	15	24,794	0	10,855
LUNA INNOVATIONS INC	COM	550351100	657	69,205	SH		DFND	48	69,205	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUTHER BURBANK CORP	COM	550550107	1,561	116,387	SH		DFND	15	103,002	0	13,385
LUTHER BURBANK CORP	COM	550550107	453	33,798	SH		DFND	48	33,798	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	1	SH		DFND		1	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	598	30,459	SH		DFND	15	6,309	0	24,150
LUXFER HOLDINGS PLC	SHS	G5698W116	1,032	52,550	SH		DFND	48	52,550	0	0
LYDALL INC	COM	550819106	0	1	SH		DFND		1	0	0
LYDALL INC	COM	550819106	4,276	68,860	SH		DFND	15	52,827	0	16,033
LYDALL INC	COM	550819106	2,752	44,324	SH		DFND	22	44,324	0	0
LYDALL INC	COM	550819106	16	265	SH		DFND	4	265	0	0
LYDALL INC	COM	550819106	2,556	41,166	SH		DFND	48	41,166	0	0
LYDALL INC	COM	550819106	377	6,070	SH		DFND	49	6,070	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	207	13,998	SH		DFND	15	2,707	0	11,291
LYELL IMMUNOPHARMA INC	COM	55083R104	660	44,620	SH		DFND	48	44,620	0	0
LYFT INC-A	CL A	55087P104	0	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	77,178	1,440,161	SH		DFND	124	1,038,297	0	401,864
LYFT INC-A	CL A	55087P104	212,053	3,956,949	SH		DFND	12,422	3,956,949	0	0
LYFT INC-A	CL A	55087P104	7,182	134,012	SH		OTR	12,448	134,012	0	0
LYFT INC-A	CL A	55087P104	25,750	480,496	SH		DFND	15	335,595	0	144,901
LYFT INC-A	CL A	55087P104	914	17,050	SH		DFND	22	17,050	0	0
LYFT INC-A	CL A	55087P104	5,499	102,614	SH		DFND	42	102,614	0	0
LYFT INC-A	CL A	55087P104	22,579	421,328	SH		DFND	48	333,051	0	88,277
LYFT INC-A	CL A	55087P104	481	8,982	SH		DFND	49	8,982	0	0
LYFT INC-A	CL A	55087P104	588	10,963	SH		OTR	49	0	10,963	0
LYFT INC-A	CL A	55087P104	878	16,389	SH		DFND	59	16,282	0	107
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	57	609	SH		DFND	124	609	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	8,029	85,550	SH		DFND	12,422	85,550	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	105,581	1,124,997	SH		DFND	15	699,295	0	425,702
LYONDELLBASELL INDU-CL A	SHS	N53745100	819	8,725	SH		OTR	15,118	8,725	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,900	30,899	SH		OTR	15,119	30,899	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,164	23,054	SH		DFND	15,22	23,054	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	4,902	52,231	SH		DFND	22	52,231	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	13	142	SH		OTR	4	0	120	22
LYONDELLBASELL INDU-CL A	SHS	N53745100	195	2,076	SH		DFND	4	2,076	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	71,419	760,987	SH		DFND	48	681,468	0	79,519
LYONDELLBASELL INDU-CL A	SHS	N53745100	298	3,180	SH		OTR	49	1,731	1,449	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	7,551	80,453	SH		DFND	49	80,144	0	309
LYONDELLBASELL INDU-CL A	SHS	N53745100	653	6,957	SH		DFND	59	6,345	0	612
M & T BANK CORP	COM	55261F104	71,406	478,142	SH		DFND	15	269,820	0	208,322
M & T BANK CORP	COM	55261F104	635	4,252	SH		OTR	15,118	4,252	0	0
M & T BANK CORP	COM	55261F104	1,901	12,727	SH		OTR	15,119	12,727	0	0
M & T BANK CORP	COM	55261F104	1,718	11,504	SH		DFND	15,22	11,504	0	0
M & T BANK CORP	COM	55261F104	3,642	24,384	SH		DFND	22	24,384	0	0
M & T BANK CORP	COM	55261F104	114	763	SH		DFND	4	763	0	0
M & T BANK CORP	COM	55261F104	55,746	373,285	SH		DFND	48	334,815	0	38,470
M & T BANK CORP	COM	55261F104	6,606	44,236	SH		OTR	49	44,047	189	0
M & T BANK CORP	COM	55261F104	3,012	20,168	SH		DFND	49	20,095	0	73
M & T BANK CORP	COM	55261F104	1,159	7,760	SH		DFND	59	7,509	0	251
M/I HOMES INC	COM	55305B101	11,143	192,794	SH		DFND	15	159,117	0	33,677
M/I HOMES INC	COM	55305B101	4,227	73,124	SH		DFND	22	73,124	0	0
M/I HOMES INC	COM	55305B101	1,098	18,990	SH		OTR	22,83	18,990	0	0
M/I HOMES INC	COM	55305B101	3	50	SH		DFND	4	50	0	0
M/I HOMES INC	COM	55305B101	4,101	70,956	SH		DFND	48	70,956	0	0
M/I HOMES INC	COM	55305B101	629	10,883	SH		DFND	49	10,883	0	0
M/I HOMES INC	COM	55305B101	219	3,781	SH		DFND	59	3,781	0	0
MACATAWA BANK CORP	COM	554225102	0	1	SH		DFND		1	0	0
MACATAWA BANK CORP	COM	554225102	310	38,610	SH		DFND	124	38,610	0	0
MACATAWA BANK CORP	COM	554225102	1,518	189,035	SH		DFND	15	165,389	0	23,646
MACATAWA BANK CORP	COM	554225102	586	72,954	SH		DFND	48	72,954	0	0
MACATAWA BANK CORP	COM	554225102	40	5,003	SH		DFND	49	5,003	0	0
MACERICH CO/THE	COM	554382101	0	1	SH		DFND		1	0	0
MACERICH CO/THE	COM	554382101	16,062	961,233	SH		DFND	15	724,351	0	236,882
MACERICH CO/THE	COM	554382101	447	26,724	SH		OTR	15,119	26,724	0	0
MACERICH CO/THE	COM	554382101	3,562	213,151	SH		DFND	22	213,151	0	0
MACERICH CO/THE	COM	554382101	972	58,165	SH		OTR	22,104	58,165	0	0
MACERICH CO/THE	COM	554382101	16	947	SH		DFND	4	947	0	0
MACERICH CO/THE	COM	554382101	18,687	1,118,341	SH		DFND	48	1,118,341	0	0
MACERICH CO/THE	COM	554382101	1,334	79,831	SH		DFND	49	79,258	0	573
MACERICH CO/THE	COM	554382101	20	1,171	SH		OTR	49	67	1,104	0
MACK-CALI REALTY CORP	COM	554489104	6,734	393,342	SH		DFND	15	292,288	0	101,054
MACK-CALI REALTY CORP	COM	554489104	3,417	199,571	SH		DFND	22	199,571	0	0
MACK-CALI REALTY CORP	COM	554489104	65	3,800	SH		DFND	4	3,800	0	0
MACK-CALI REALTY CORP	COM	554489104	4,882	285,145	SH		DFND	48	285,145	0	0
MACK-CALI REALTY CORP	COM	554489104	3	167	SH		OTR	49	167	0	0
MACK-CALI REALTY CORP	COM	554489104	751	43,867	SH		DFND	49	43,867	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND		5	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	221	3,404	SH		DFND	124	3,404	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	732	11,279	SH		OTR	12,448	11,279	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	4,959	76,445	SH		DFND	15	45,161	0	31,284
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,160	17,875	SH		OTR	22,104	17,875	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	7,510	115,769	SH		DFND	48	115,769	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	43	657	SH		DFND	49	657	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND	59	5	0	0
MACQUARIE INFRASTRUCTURE HOL	COMM	55608B105	0	1	SH		DFND		1	0	0
MACQUARIE INFRASTRUCTURE HOL	COMM	55608B105	4,116	101,484	SH		DFND	15	101,484	0	0
MACQUARIE INFRASTRUCTURE HOL	COMM	55608B105	115	2,838	SH		DFND	49	2,838	0	0
MACROGENICS INC	COM	556099109	1,127	53,798	SH		DFND	15	12,973	0	40,825
MACROGENICS INC	COM	556099109	2,982	142,419	SH		DFND	48	142,419	0	0
MACROGENICS INC	COM	556099109	1	29	SH		DFND	49	29	0	0
MACROGENICS INC	COM	556099109	18	860	SH		OTR	49	0	860	0
MACY'S INC	COM	55616P104	18	784	SH		DFND		784	0	0
MACY'S INC	COM	55616P104	101	4,474	SH		DFND	124	4,474	0	0
MACY'S INC	COM	55616P104	39	1,704	SH		OTR	12,448	1,704	0	0
MACY'S INC	COM	55616P104	40,070	1,773,000	SH		DFND	15	1,421,769	0	351,231
MACY'S INC	COM	55616P104	1,821	80,580	SH		OTR	15,119	80,580	0	0
MACY'S INC	COM	55616P104	17,518	775,129	SH		DFND	22	775,129	0	0
MACY'S INC	COM	55616P104	1,138	50,359	SH		OTR	22,69	50,359	0	0
MACY'S INC	COM	55616P104	25	1,120	SH		DFND	4	1,120	0	0
MACY'S INC	COM	55616P104	17,146	758,667	SH		DFND	48	758,667	0	0
MACY'S INC	COM	55616P104	542	23,965	SH		OTR	49	20,825	3,140	0
MACY'S INC	COM	55616P104	2,447	108,290	SH		DFND	49	107,916	0	374
MACY'S INC	COM	55616P104	0	18	SH		DFND	59	17	0	1
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	4,443	61,144	SH		DFND	15	31,703	0	29,441
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,254	44,782	SH		OTR	22,96	44,782	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	4,499	61,913	SH		DFND	48	61,913	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	47	646	SH		DFND	49	646	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,024	27,016	SH		DFND	15	17,735	0	9,281
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,806	31,224	SH		DFND	48	25,534	0	5,690
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	55	297	SH		DFND	49	297	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	67	362	SH		OTR	49	0	362	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,494	18,730	SH		DFND	15	12,519	0	6,211
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,072	25,967	SH		DFND	48	25,967	0	0
MAGELLAN HEALTH INC	COM	559079207	13,892	146,927	SH		DFND	15	119,209	0	27,718
MAGELLAN HEALTH INC	COM	559079207	222	2,349	SH		OTR	15,119	2,349	0	0
MAGELLAN HEALTH INC	COM	559079207	5,476	57,920	SH		DFND	22	57,920	0	0
MAGELLAN HEALTH INC	COM	559079207	21	225	SH		DFND	4	225	0	0
MAGELLAN HEALTH INC	COM	559079207	5,648	59,736	SH		DFND	48	59,736	0	0
MAGELLAN HEALTH INC	COM	559079207	126	1,330	SH		DFND	49	1,330	0	0
MAGELLAN HEALTH INC	COM	559079207	0	2	SH		OTR	49	2	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	46	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	769	16,869	SH		OTR	49	2,175	14,694	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,330	29,172	SH		DFND	49	29,172	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	107	2,343	SH		DFND	59	2,343	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	125	17,216	SH		DFND	15	5,118	0	12,098
MAGENTA THERAPEUTICS INC	COM	55910K108	484	66,475	SH		DFND	48	66,475	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	0	1	SH		DFND		1	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,360	67,983	SH		DFND	15	67,983	0	0
MAGNA INTERNATIONAL INC	COM	559222401	0	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401	40,921	543,871	SH		DFND	124	455,311	0	88,560
MAGNA INTERNATIONAL INC	COM	559222401	12,019	159,741	SH		DFND	15	150,753	0	8,988
MAGNA INTERNATIONAL INC	COM	559222401	189	2,513	SH		OTR	15,119	2,513	0	0
MAGNA INTERNATIONAL INC	COM	559222401	11,437	152,002	SH		DFND	48	152,002	0	0
MAGNA INTERNATIONAL INC	COM	559222401	713	9,470	SH		OTR	49	8,900	570	0
MAGNA INTERNATIONAL INC	COM	559222401	436	5,796	SH		DFND	49	5,796	0	0
MAGNA INTERNATIONAL INC	COM	559222401	18	245	SH		DFND	59	118	0	127
MAGNITE INC	COM	55955D100	3,745	133,736	SH		DFND	15	59,119	0	74,617
MAGNITE INC	COM	55955D100	9,123	325,834	SH		DFND	48	325,834	0	0
MAGNITE INC	COM	55955D100	3	96	SH		DFND	59	0	0	96
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	383	21,540	SH		OTR	12,448	21,540	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	2,495	140,250	SH		DFND	15	56,513	0	83,737
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	989	55,594	SH		OTR	22,69	55,594	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	5,505	309,467	SH		DFND	48	309,467	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	160	8,967	SH		DFND	49	8,967	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND		1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	214	67,713	SH		DFND	15	8,010	0	59,703
MAIDEN HOLDINGS LTD	SHS	G5753U112	401	126,809	SH		DFND	48	126,809	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	269	6,551	SH		DFND	15	6,551	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	84	2,035	SH		DFND	49	2,035	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,812	117,083	SH		DFND	59	113,241	0	3,842
MAIRS & POWER MN MUNI BOND	MAIR	89834G836	471	18,866	SH		DFND		18,866	0	0
MALIBU BOATS INC - A	COM	56117J100	2,409	34,425	SH		DFND	15	21,227	0	13,198
MALIBU BOATS INC - A	COM	56117J100	695	9,935	SH		OTR	22,104	9,935	0	0
MALIBU BOATS INC - A	COM	56117J100	3,309	47,288	SH		DFND	48	47,288	0	0
MALIBU BOATS INC - A	COM	56117J100	230	3,291	SH		DFND	49	3,291	0	0
MALIBU BOATS INC - A	COM	56117J100	2	28	SH		DFND	59	28	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	265	91,232	SH		DFND	48	91,232	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,274	65,760	SH		DFND	124	65,760	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,982	102,335	SH		DFND	12,422	102,335	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	113	5,830	SH		OTR	12,448	5,830	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,979	12,930	SH		DFND	12,422	12,930	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	41,078	268,433	SH		DFND	15	237,905	0	30,528
MANHATTAN ASSOCIATES INC	COM	562750109	77	501	SH		OTR	15,119	501	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,236	66,886	SH		DFND	22	66,886	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,338	8,746	SH		OTR	22,69	8,746	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	131	854	SH		DFND	4	854	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,790	227,343	SH		DFND	48	207,918	0	19,425
MANHATTAN ASSOCIATES INC	COM	562750109	4,789	31,292	SH		DFND	49	31,165	0	127
MANHATTAN ASSOCIATES INC	COM	562750109	15	98	SH		OTR	49	0	98	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,187	40,430	SH		DFND	51	40,430	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,308	93,500	SH		DFND	51,22	93,500	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	737	4,814	SH		DFND	59	4,814	0	0
MANITEX INTERNATIONAL INC	COM	563420108	310	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	83	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405	1,067	49,798	SH		DFND	15	8,952	0	40,846
MANITOWOC COMPANY INC	COM	563571405	1,871	87,334	SH		DFND	48	87,334	0	0
MANITOWOC COMPANY INC	COM	563571405	11	532	SH		DFND	49	532	0	0
MANNING & NAPIER INC	CL A	56382Q102	0	1	SH		DFND		1	0	0
MANNING & NAPIER INC	CL A	56382Q102	231	25,275	SH		DFND	48	25,275	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANNKIND CORP	COM	56400P706	1,323	304,150	SH		DFND	15	52,635	0	251,515
MANNKIND CORP	COM	56400P706	2,478	569,713	SH		DFND	48	569,713	0	0
MANPOWERGROUP INC	COM	56418H100	2,150	19,860	SH		DFND	12,422	19,860	0	0
MANPOWERGROUP INC	COM	56418H100	37,973	350,689	SH		DFND	15	320,007	0	30,682
MANPOWERGROUP INC	COM	56418H100	588	5,432	SH		OTR	15,119	5,432	0	0
MANPOWERGROUP INC	COM	56418H100	5,973	55,159	SH		DFND	22	55,159	0	0
MANPOWERGROUP INC	COM	56418H100	3	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	124	1,141	SH		DFND	4	1,141	0	0
MANPOWERGROUP INC	COM	56418H100	21,554	199,060	SH		DFND	48	182,653	0	16,407
MANPOWERGROUP INC	COM	56418H100	13	119	SH		OTR	49	55	64	0
MANPOWERGROUP INC	COM	56418H100	3,570	32,968	SH		DFND	49	32,852	0	116
MANPOWERGROUP INC	COM	56418H100	378	3,487	SH		DFND	59	3,476	0	11
MANTECH INTERNATIONAL CORP-A	CL A	564563104	21,224	279,552	SH		DFND	15	248,423	0	31,129
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,179	68,222	SH		DFND	22	68,222	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	3,367	44,352	SH		OTR	22,96	44,352	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,007	65,946	SH		DFND	48	65,946	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	24	312	SH		OTR	49	0	312	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	489	6,445	SH		DFND	49	6,445	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	109	1,442	SH		DFND	59	1,368	0	74
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	4,739	246,327	SH		DFND	124	246,327	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	759	39,440	SH		DFND	12,422	39,440	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	22,475	1,168,161	SH		DFND	15	1,106,310	0	61,851
MANULIFE FINANCIAL CORP	COM	56501R106	328	17,050	SH		OTR	15,119	17,050	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	19,808	1,029,540	SH		DFND	48	1,029,540	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	56	2,885	SH		DFND	49	2,885	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	90	4,682	SH		OTR	49	4,682	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND	59	1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,182	164,090	SH		DFND	15	64,352	0	99,738
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,604	240,787	SH		DFND	48	240,787	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	18	580	SH		DFND	49	580	0	0
MARATHON OIL CORP	COM	565849106	4,875	356,612	SH		DFND	124	356,612	0	0
MARATHON OIL CORP	COM	565849106	6,287	459,880	SH		DFND	12,422	459,880	0	0
MARATHON OIL CORP	COM	565849106	3,338	244,171	SH		OTR	12,448	244,171	0	0
MARATHON OIL CORP	COM	565849106	63,107	4,616,492	SH		DFND	15	3,355,958	0	1,260,534
MARATHON OIL CORP	COM	565849106	358	26,184	SH		OTR	15,118	26,184	0	0
MARATHON OIL CORP	COM	565849106	1,523	111,411	SH		OTR	15,119	111,411	0	0
MARATHON OIL CORP	COM	565849106	924	67,602	SH		DFND	15,22	67,602	0	0
MARATHON OIL CORP	COM	565849106	4,159	304,267	SH		DFND	22	304,267	0	0
MARATHON OIL CORP	COM	565849106	211	15,444	SH		DFND	4	15,444	0	0
MARATHON OIL CORP	COM	565849106	35,820	2,620,334	SH		DFND	48	2,385,038	0	235,296
MARATHON OIL CORP	COM	565849106	7,754	567,210	SH		DFND	49	564,969	0	2,241
MARATHON OIL CORP	COM	565849106	153	11,165	SH		OTR	49	4,611	6,058	496
MARATHON OIL CORP	COM	565849106	0	4	SH		DFND	59	4	0	0
MARATHON PETROLEUM CORP	COM	56585A102	93,537	1,513,292	SH		DFND	124	1,496,740	0	16,552
MARATHON PETROLEUM CORP	COM	56585A102	8,234	133,215	SH		OTR	124,118	133,215	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,621	268,909	SH		OTR	12,415	268,909	0	0
MARATHON PETROLEUM CORP	COM	56585A102	52,513	849,586	SH		DFND	12,422	849,586	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,687	75,826	SH		OTR	12,448	75,826	0	0
MARATHON PETROLEUM CORP	COM	56585A102	187,434	3,032,428	SH		DFND	15	1,988,185	0	1,044,243
MARATHON PETROLEUM CORP	COM	56585A102	1,310	21,186	SH		OTR	15,118	21,186	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,949	96,240	SH		OTR	15,119	96,240	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,450	55,811	SH		DFND	15,22	55,811	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,074	114,449	SH		DFND	22	114,449	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,035	81,463	SH		OTR	22,80	81,463	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11	175	SH		OTR	4	50	0	125
MARATHON PETROLEUM CORP	COM	56585A102	326	5,268	SH		DFND	4	5,268	0	0
MARATHON PETROLEUM CORP	COM	56585A102	235	3,799	SH		DFND	42	3,799	0	0
MARATHON PETROLEUM CORP	COM	56585A102	114,439	1,851,458	SH		DFND	48	1,659,472	0	191,986
MARATHON PETROLEUM CORP	COM	56585A102	919	14,869	SH		OTR	49	7,850	6,979	40
MARATHON PETROLEUM CORP	COM	56585A102	24,008	388,424	SH		DFND	49	383,986	40	4,398
MARATHON PETROLEUM CORP	COM	56585A102	1,105	17,883	SH		DFND	59	17,883	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	8,510	173,392	SH		DFND	15	128,839	0	44,553
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,095	22,319	SH		OTR	22,69	22,319	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	7,832	159,579	SH		DFND	48	129,233	0	30,346
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	189	3,852	SH		DFND	49	3,852	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	77	1,574	SH		DFND	59	1,574	0	0
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCHEX INC-CLASS B	CL B	56624R108	34	11,244	SH		DFND	48	11,244	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,807	118,340	SH		DFND	15	93,546	0	24,794
MARCUS & MILLICHAP INC	COM	566324109	2,522	62,083	SH		DFND	22	62,083	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,357	58,014	SH		DFND	48	58,014	0	0
MARCUS & MILLICHAP INC	COM	566324109	79	1,945	SH		DFND	49	1,945	0	0
MARCUS CORPORATION	COM	566330106	0	1	SH		DFND		1	0	0
MARCUS CORPORATION	COM	566330106	1,667	95,552	SH		DFND	15	68,199	0	27,353
MARCUS CORPORATION	COM	566330106	951	54,527	SH		DFND	22	54,527	0	0
MARCUS CORPORATION	COM	566330106	961	55,084	SH		DFND	48	55,084	0	0
MARCUS CORPORATION	COM	566330106	201	11,520	SH		DFND	49	11,520	0	0
MARINE PRODUCTS CORP	COM	568427108	0	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	2,011	160,777	SH		DFND	15	152,004	0	8,773
MARINE PRODUCTS CORP	COM	568427108	235	18,793	SH		DFND	48	18,793	0	0
MARINEMAX INC	COM	567908108	542	11,180	SH		OTR	12,448	11,180	0	0
MARINEMAX INC	COM	567908108	5,412	111,534	SH		DFND	15	94,042	0	17,492
MARINEMAX INC	COM	567908108	2,605	53,683	SH		DFND	22	53,683	0	0
MARINEMAX INC	COM	567908108	17	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	2,593	53,434	SH		DFND	48	53,434	0	0
MARINEMAX INC	COM	567908108	295	6,080	SH		DFND	49	6,080	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	382	33,560	SH		DFND	15	10,250	0	23,310
MARINUS PHARMACEUTICALS INC	COM	56854Q200	971	85,337	SH		DFND	48	85,337	0	0
MARKEL CORP	COM	570535104	3,737	3,127	SH		DFND	124	2,420	0	707
MARKEL CORP	COM	570535104	33,633	28,142	SH		DFND	12,422	28,142	0	0
MARKEL CORP	COM	570535104	1,200	1,004	SH		OTR	12,448	1,004	0	0
MARKEL CORP	COM	570535104	23,606	19,752	SH		DFND	15	12,918	0	6,834
MARKEL CORP	COM	570535104	748	626	SH		OTR	15,119	626	0	0
MARKEL CORP	COM	570535104	1,309	1,095	SH		DFND	22	1,095	0	0
MARKEL CORP	COM	570535104	18	15	SH		DFND	4	15	0	0
MARKEL CORP	COM	570535104	24,320	20,349	SH		DFND	48	16,230	0	4,119
MARKEL CORP	COM	570535104	3,011	2,519	SH		OTR	49	1,690	829	0
MARKEL CORP	COM	570535104	1,233	1,032	SH		DFND	49	1,032	0	0
MARKEL CORP	COM	570535104	457	382	SH		DFND	59	278	0	104
MARKER THERAPEUTICS INC	COM	57055L107	0	3	SH		DFND		3	0	0
MARKER THERAPEUTICS INC	COM	57055L107	27	15,754	SH		DFND	48	15,754	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	56,882	135,212	SH		DFND	15	73,462	0	61,750
MARKETAXESS HOLDINGS INC	COM	57060D108	528	1,255	SH		OTR	15,118	1,255	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	753	1,790	SH		OTR	15,119	1,790	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,438	3,419	SH		DFND	15,22	3,419	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,431	8,156	SH		DFND	22	8,156	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	82	194	SH		DFND	4	194	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	45,825	108,928	SH		DFND	48	97,442	0	11,486
MARKETAXESS HOLDINGS INC	COM	57060D108	379	901	SH		OTR	49	782	119	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,523	8,375	SH		DFND	49	8,338	0	37
MARKETAXESS HOLDINGS INC	COM	57060D108	143	340	SH		DFND	59	238	0	102
MARKETWISE INC	COM	57064P107	1,814	219,621	SH		DFND	124	219,621	0	0
MARKETWISE INC	COM	57064P107	1,443	174,752	SH		DFND	12,422	174,752	0	0
MARKETWISE INC	COM	57064P107	84	10,206	SH		OTR	12,448	10,206	0	0
MARKETWISE INC	COM	57064P107	91	11,058	SH		DFND	48	11,058	0	0
MARKETWISE INC	COM	57064P107	41	5,000	SH		DFND	49	5,000	0	0
MARKFORGED HOLDING CORP	COM	57064N102	173	26,339	SH		DFND	48	26,339	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	0	1	SH		DFND		1	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	782	35,157	SH		DFND	15	28,001	0	7,156
MARLIN BUSINESS SERVICES INC	COM	571157106	442	19,891	SH		DFND	48	19,891	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	2	74	SH		DFND	49	74	0	0
MARQETA INC-A	CLAS	57142B104	738	33,357	SH		DFND	48	33,357	0	0
MARQETA INC-A	CLAS	57142B104	7	329	SH		DFND	59	329	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	0	1	SH		DFND		1	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	61	413	SH		DFND	124	413	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	780	5,265	SH		OTR	12,448	5,265	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	166,063	1,121,365	SH		DFND	15	657,581	0	463,784
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,338	9,033	SH		OTR	15,118	9,033	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,693	18,182	SH		OTR	15,119	18,182	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,411	23,036	SH		DFND	15,22	23,036	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	6,217	41,982	SH		DFND	22	41,982	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,210	21,678	SH		OTR	22,80	21,678	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	428	2,892	SH		DFND	4	2,892	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	119,052	803,919	SH		DFND	48	720,350	0	83,569
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	11,565	78,093	SH		DFND	49	77,914	0	179
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	433	2,924	SH		OTR	49	2,809	115	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,074	34,261	SH		DFND	59	33,618	0	643
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,163	7,395	SH		DFND	12,422	7,395	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	27,313	173,605	SH		DFND	15	153,952	0	19,653
MARRIOTT VACATIONS WORLD	COM	57164Y107	234	1,487	SH		OTR	15,119	1,487	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,794	43,184	SH		DFND	22	43,184	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,422	21,751	SH		OTR	22,96	21,751	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	110	696	SH		DFND	4	696	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	24,081	153,059	SH		DFND	48	140,580	0	12,479
MARRIOTT VACATIONS WORLD	COM	57164Y107	7	45	SH		OTR	49	8	37	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,915	18,528	SH		DFND	49	18,439	0	89
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,675	10,648	SH		DFND	59	10,648	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	1	SH		DFND		1	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	38	42,562	SH		DFND	15	7,361	0	35,201
MARRONE BIO INNOVATIONS INC	COM	57165B106	156	173,311	SH		DFND	48	173,311	0	0
MARSH & MCLENNAN COS	COM	571748102	307,983	2,033,830	SH		DFND	15	1,167,707	0	866,123
MARSH & MCLENNAN COS	COM	571748102	2,538	16,763	SH		OTR	15,118	16,763	0	0
MARSH & MCLENNAN COS	COM	571748102	5,284	34,894	SH		OTR	15,119	34,894	0	0
MARSH & MCLENNAN COS	COM	571748102	6,735	44,478	SH		DFND	15,22	44,478	0	0
MARSH & MCLENNAN COS	COM	571748102	12,337	81,473	SH		DFND	22	81,473	0	0
MARSH & MCLENNAN COS	COM	571748102	9	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	409	2,702	SH		DFND	4	2,702	0	0
MARSH & MCLENNAN COS	COM	571748102	219,353	1,448,546	SH		DFND	48	1,295,224	0	153,322
MARSH & MCLENNAN COS	COM	571748102	19,439	128,368	SH		DFND	49	128,165	0	203
MARSH & MCLENNAN COS	COM	571748102	832	5,493	SH		OTR	49	3,062	2,431	0
MARSH & MCLENNAN COS	COM	571748102	7,425	49,035	SH		DFND	59	43,484	0	5,551
MARTEN TRANSPORT LTD	COM	573075108	2	111	SH		DFND		111	0	0
MARTEN TRANSPORT LTD	COM	573075108	6,915	440,750	SH		DFND	15	373,749	0	67,001
MARTEN TRANSPORT LTD	COM	573075108	2,330	148,531	SH		DFND	22	148,531	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,858	118,427	SH		OTR	22,71	118,427	0	0
MARTEN TRANSPORT LTD	COM	573075108	955	60,892	SH		OTR	22,86	60,892	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,173	138,510	SH		DFND	48	138,510	0	0
MARTEN TRANSPORT LTD	COM	573075108	401	25,528	SH		DFND	49	25,528	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	16,401	48,002	SH		DFND	124	46,070	0	1,932
MARTIN MARIETTA MATERIALS	COM	573284106	10,743	31,443	SH		OTR	12,415	31,443	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	13,399	39,216	SH		DFND	12,422	39,216	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,054	8,938	SH		OTR	12,448	8,938	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	78,601	230,042	SH		DFND	15	129,322	0	100,720
MARTIN MARIETTA MATERIALS	COM	573284106	716	2,096	SH		OTR	15,118	2,096	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,436	4,204	SH		OTR	15,119	4,204	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,908	5,585	SH		DFND	15,22	5,585	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,095	17,837	SH		DFND	22	17,837	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	221	648	SH		DFND	4	648	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	14	42	SH		OTR	4	0	42	0
MARTIN MARIETTA MATERIALS	COM	573284106	138	404	SH		DFND	42	404	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	60,564	177,254	SH		DFND	48	158,420	0	18,834
MARTIN MARIETTA MATERIALS	COM	573284106	2,631	7,701	SH		OTR	49	4,164	3,537	0
MARTIN MARIETTA MATERIALS	COM	573284106	9,495	27,789	SH		DFND	49	27,690	0	99
MARTIN MARIETTA MATERIALS	COM	573284106	526	1,540	SH		DFND	59	1,491	0	49
MARVELL TECHNOLOGY INC	COM	573874104	0	1	SH		DFND		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	76,573	1,269,652	SH		DFND	124	1,133,564	0	136,088
MARVELL TECHNOLOGY INC	COM	573874104	77,833	1,290,543	SH		DFND	12,422	1,290,543	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,286	37,896	SH		OTR	12,448	37,896	0	0
MARVELL TECHNOLOGY INC	COM	573874104	105,528	1,749,762	SH		DFND	15	1,332,512	0	417,250
MARVELL TECHNOLOGY INC	COM	573874104	462	7,660	SH		OTR	15,119	7,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,795	79,504	SH		DFND	22	79,504	0	0
MARVELL TECHNOLOGY INC	COM	573874104	258	4,280	SH		DFND	4	4,280	0	0
MARVELL TECHNOLOGY INC	COM	573874104	76	1,260	SH		OTR	4	1,260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	99	1,643	SH		DFND	42	1,643	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72,939	1,209,409	SH		DFND	48	963,484	0	245,925
MARVELL TECHNOLOGY INC	COM	573874104	2,901	48,094	SH		OTR	49	29,642	18,402	50
MARVELL TECHNOLOGY INC	COM	573874104	12,218	202,585	SH		DFND	49	199,320	110	3,155
MARVELL TECHNOLOGY INC	COM	573874104	847	14,041	SH		DFND	59	13,751	0	290
MASCO CORP	COM	574599106	2,782	50,081	SH		DFND	124	30,923	0	19,158
MASCO CORP	COM	574599106	42,368	762,702	SH		DFND	12,422	762,702	0	0
MASCO CORP	COM	574599106	1,470	26,457	SH		OTR	12,448	26,457	0	0
MASCO CORP	COM	574599106	57,671	1,038,187	SH		DFND	15	634,177	0	404,010
MASCO CORP	COM	574599106	465	8,363	SH		OTR	15,118	8,363	0	0
MASCO CORP	COM	574599106	1,014	18,249	SH		OTR	15,119	18,249	0	0
MASCO CORP	COM	574599106	1,207	21,722	SH		DFND	15,22	21,722	0	0
MASCO CORP	COM	574599106	5,488	98,795	SH		DFND	22	98,795	0	0
MASCO CORP	COM	574599106	2,548	45,860	SH		OTR	22,80	45,860	0	0
MASCO CORP	COM	574599106	36	644	SH		DFND	4	644	0	0
MASCO CORP	COM	574599106	1,095	19,718	SH		DFND	42	19,718	0	0
MASCO CORP	COM	574599106	40,596	730,810	SH		DFND	48	656,532	0	74,278
MASCO CORP	COM	574599106	34	621	SH		OTR	49	242	379	0
MASCO CORP	COM	574599106	4,574	82,336	SH		DFND	49	82,251	0	85
MASCO CORP	COM	574599106	256	4,615	SH		DFND	59	4,597	0	18
MASIMO CORP	COM	574795100	35,465	131,007	SH		DFND	124	131,007	0	0
MASIMO CORP	COM	574795100	22,171	81,901	SH		DFND	12,422	81,901	0	0
MASIMO CORP	COM	574795100	1,968	7,269	SH		OTR	12,448	7,269	0	0
MASIMO CORP	COM	574795100	62,271	230,028	SH		DFND	15	204,945	0	25,083
MASIMO CORP	COM	574795100	109	401	SH		OTR	15,119	401	0	0
MASIMO CORP	COM	574795100	14,695	54,282	SH		DFND	22	54,282	0	0
MASIMO CORP	COM	574795100	9,403	34,733	SH		OTR	22,71	34,733	0	0
MASIMO CORP	COM	574795100	3	10	SH		OTR	4	10	0	0
MASIMO CORP	COM	574795100	314	1,159	SH		DFND	4	1,159	0	0
MASIMO CORP	COM	574795100	76	281	SH		DFND	42	281	0	0
MASIMO CORP	COM	574795100	49,961	184,556	SH		DFND	48	169,244	0	15,312
MASIMO CORP	COM	574795100	9,115	33,671	SH		DFND	49	33,352	20	299
MASIMO CORP	COM	574795100	2,006	7,409	SH		OTR	49	495	6,906	8
MASIMO CORP	COM	574795100	78	287	SH		DFND	59	237	0	50
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	3,903	36,777	SH		DFND	15	22,073	0	14,704
MASONITE INTERNATIONAL CORP	COM	575385109	4,053	38,193	SH		OTR	22,87	38,193	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	5,815	54,796	SH		DFND	48	54,796	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	171	1,607	SH		DFND	49	1,607	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	79	743	SH		DFND	59	743	0	0
MASTEC INC	COM	576323109	0	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	1,162	13,465	SH		DFND	12,422	13,465	0	0
MASTEC INC	COM	576323109	20,929	242,570	SH		DFND	15	213,922	0	28,648
MASTEC INC	COM	576323109	260	3,017	SH		OTR	15,119	3,017	0	0
MASTEC INC	COM	576323109	4,952	57,396	SH		DFND	22	57,396	0	0
MASTEC INC	COM	576323109	114	1,318	SH		DFND	4	1,318	0	0
MASTEC INC	COM	576323109	17,463	202,404	SH		DFND	48	185,187	0	17,217
MASTEC INC	COM	576323109	86	1,000	SH		OTR	49	0	1,000	0
MASTEC INC	COM	576323109	2,720	31,527	SH		DFND	49	31,423	0	104
MASTEC INC	COM	576323109	423	4,897	SH		DFND	59	4,897	0	0
MASTERCARD INC - A	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104	9,331	26,839	SH		DFND	124	26,839	0	0
MASTERCARD INC - A	CL A	57636Q104	1,636	4,705	SH		OTR	12,448	4,705	0	0
MASTERCARD INC - A	CL A	57636Q104	1,128,054	3,244,518	SH		DFND	15	1,753,247	0	1,491,271
MASTERCARD INC - A	CL A	57636Q104	10,014	28,803	SH		OTR	15,118	28,803	0	0
MASTERCARD INC - A	CL A	57636Q104	15,945	45,862	SH		OTR	15,119	45,862	0	0
MASTERCARD INC - A	CL A	57636Q104	26,362	75,823	SH		DFND	15,22	75,823	0	0
MASTERCARD INC - A	CL A	57636Q104	48,147	138,481	SH		DFND	22	138,481	0	0
MASTERCARD INC - A	CL A	57636Q104	4,708	13,541	SH		OTR	4	515	13,026	0
MASTERCARD INC - A	CL A	57636Q104	2,092	6,016	SH		DFND	4	5,911	0	105
MASTERCARD INC - A	CL A	57636Q104	454,564	1,307,420	SH		DFND	40	1,222,496	0	84,924
MASTERCARD INC - A	CL A	57636Q104	25,913	74,532	SH		DFND	40,22	74,532	0	0
MASTERCARD INC - A	CL A	57636Q104	12,385	35,622	SH		OTR	40,48	35,622	0	0
MASTERCARD INC - A	CL A	57636Q104	3,356	9,653	SH		DFND	42	9,653	0	0
MASTERCARD INC - A	CL A	57636Q104	998,981	2,873,277	SH		DFND	48	2,603,344	0	269,933
MASTERCARD INC - A	CL A	57636Q104	30,732	88,392	SH		OTR	49	55,381	32,760	251
MASTERCARD INC - A	CL A	57636Q104	100,084	287,863	SH		DFND	49	282,879	0	4,984
MASTERCARD INC - A	CL A	57636Q104	4,242	12,200	SH		OTR	51	12,200	0	0
MASTERCARD INC - A	CL A	57636Q104	1,449,171	4,168,116	SH		DFND	51	3,082,072	0	1,086,044
MASTERCARD INC - A	CL A	57636Q104	54,760	157,500	SH		DFND	51,22	157,500	0	0
MASTERCARD INC - A	CL A	57636Q104	29,870	85,913	SH		OTR	51,48	85,913	0	0
MASTERCARD INC - A	CL A	57636Q104	218,365	628,062	SH		OTR	51,94	628,062	0	0
MASTERCARD INC - A	CL A	57636Q104	32,478	93,412	SH		DFND	59	90,305	0	3,107
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	871	34,746	SH		DFND	15	20,729	0	14,017
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,077	42,928	SH		DFND	48	42,928	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1	34	SH		DFND	49	34	0	0
MATADOR RESOURCES CO	COM	576485205	23,058	606,153	SH		DFND	15	536,098	0	70,055
MATADOR RESOURCES CO	COM	576485205	10,393	273,209	SH		DFND	22	273,209	0	0
MATADOR RESOURCES CO	COM	576485205	1,312	34,497	SH		OTR	22,69	34,497	0	0
MATADOR RESOURCES CO	COM	576485205	3	80	SH		DFND	4	80	0	0
MATADOR RESOURCES CO	COM	576485205	10,242	269,238	SH		DFND	48	269,238	0	0
MATADOR RESOURCES CO	COM	576485205	1,229	32,310	SH		DFND	49	32,310	0	0
MATADOR RESOURCES CO	COM	576485205	190	5,004	SH		OTR	49	0	5,004	0
MATCH GROUP INC	COM	57667L107	22,413	142,765	SH		DFND	124	142,765	0	0
MATCH GROUP INC	COM	57667L107	34,072	217,030	SH		DFND	12,422	217,030	0	0
MATCH GROUP INC	COM	57667L107	4,218	26,865	SH		OTR	12,448	26,865	0	0
MATCH GROUP INC	COM	57667L107	149,545	952,579	SH		DFND	15	507,067	0	445,512
MATCH GROUP INC	COM	57667L107	1,393	8,875	SH		OTR	15,118	8,875	0	0
MATCH GROUP INC	COM	57667L107	2,255	14,363	SH		OTR	15,119	14,363	0	0
MATCH GROUP INC	COM	57667L107	3,619	23,050	SH		DFND	15,22	23,050	0	0
MATCH GROUP INC	COM	57667L107	10,737	68,390	SH		DFND	22	68,390	0	0
MATCH GROUP INC	COM	57667L107	291	1,852	SH		OTR	4	137	0	1,715
MATCH GROUP INC	COM	57667L107	116	737	SH		DFND	4	737	0	0
MATCH GROUP INC	COM	57667L107	84	535	SH		DFND	42	535	0	0
MATCH GROUP INC	COM	57667L107	115,181	733,682	SH		DFND	48	648,796	0	84,886
MATCH GROUP INC	COM	57667L107	8,959	57,065	SH		DFND	49	56,697	33	335
MATCH GROUP INC	COM	57667L107	2,772	17,660	SH		OTR	49	16,116	902	642
MATCH GROUP INC	COM	57667L107	5,218	33,236	SH		DFND	59	32,250	0	986
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	0	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	51	650	SH		OTR	49	650	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	710	8,973	SH		DFND	49	8,973	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	624	7,893	SH		DFND	59	6,935	0	958
MATERION CORP	COM	576690101	5,650	82,320	SH		DFND	124	57,603	0	24,717
MATERION CORP	COM	576690101	2,946	42,923	SH		DFND	12,422	42,923	0	0
MATERION CORP	COM	576690101	97	1,406	SH		OTR	12,448	1,406	0	0
MATERION CORP	COM	576690101	5,783	84,257	SH		OTR	12,466	84,257	0	0
MATERION CORP	COM	576690101	8,235	119,978	SH		DFND	15	101,415	0	18,563
MATERION CORP	COM	576690101	3,470	50,547	SH		DFND	22	50,547	0	0
MATERION CORP	COM	576690101	2,184	31,819	SH		OTR	22,121	31,819	0	0
MATERION CORP	COM	576690101	1,163	16,940	SH		OTR	22,83	16,940	0	0
MATERION CORP	COM	576690101	1,298	18,917	SH		OTR	22,86	18,917	0	0
MATERION CORP	COM	576690101	10	148	SH		DFND	4	148	0	0
MATERION CORP	COM	576690101	3,453	50,304	SH		DFND	48	50,304	0	0
MATERION CORP	COM	576690101	116	1,695	SH		DFND	49	1,695	0	0
MATERION CORP	COM	576690101	178	2,595	SH		DFND	59	2,500	0	95
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	220	169,460	SH		DFND	48	169,460	0	0
MATRIX SERVICE CO	COM	576853105	6,701	640,632	SH		DFND	124	505,096	0	135,536
MATRIX SERVICE CO	COM	576853105	9,864	942,981	SH		DFND	12,422	942,981	0	0
MATRIX SERVICE CO	COM	576853105	795	75,969	SH		OTR	12,448	75,969	0	0
MATRIX SERVICE CO	COM	576853105	4,833	462,033	SH		OTR	12,466	462,033	0	0
MATRIX SERVICE CO	COM	576853105	1,442	137,891	SH		DFND	15	103,989	0	33,902
MATRIX SERVICE CO	COM	576853105	682	65,163	SH		DFND	22	65,163	0	0
MATRIX SERVICE CO	COM	576853105	636	60,801	SH		DFND	48	60,801	0	0
MATRIX SERVICE CO	COM	576853105	71	6,790	SH		DFND	49	6,790	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND		1	0	0
MATSON INC	COM	57686G105	17	205	SH		DFND	124	205	0	0
MATSON INC	COM	57686G105	31,800	394,009	SH		DFND	15	345,505	0	48,504
MATSON INC	COM	57686G105	8,756	108,489	SH		DFND	22	108,489	0	0
MATSON INC	COM	57686G105	1,114	13,806	SH		OTR	22,69	13,806	0	0
MATSON INC	COM	57686G105	36	440	SH		DFND	4	440	0	0
MATSON INC	COM	57686G105	8,353	103,493	SH		DFND	48	103,493	0	0
MATSON INC	COM	57686G105	4	51	SH		OTR	49	0	51	0
MATSON INC	COM	57686G105	1,000	12,393	SH		DFND	49	12,393	0	0
MATTEL INC	COM	577081102	1,323	71,287	SH		DFND	124	71,287	0	0
MATTEL INC	COM	577081102	2,322	125,110	SH		DFND	12,422	125,110	0	0
MATTEL INC	COM	577081102	27	1,430	SH		OTR	12,448	1,430	0	0
MATTEL INC	COM	577081102	27,925	1,504,569	SH		DFND	15	1,327,319	0	177,250
MATTEL INC	COM	577081102	361	19,461	SH		OTR	15,119	19,461	0	0
MATTEL INC	COM	577081102	6,551	352,969	SH		DFND	22	352,969	0	0
MATTEL INC	COM	577081102	105	5,680	SH		DFND	4	5,680	0	0
MATTEL INC	COM	577081102	23,279	1,254,254	SH		DFND	48	1,148,104	0	106,150
MATTEL INC	COM	577081102	4	221	SH		OTR	49	200	21	0
MATTEL INC	COM	577081102	2,563	138,093	SH		DFND	49	137,443	0	650
MATTEL INC	COM	577081102	8	453	SH		DFND	59	453	0	0
MATTERPORT INC	COM	577096100	1,373	72,631	SH		DFND	48	72,631	0	0
MATTERPORT INC	COM	577096100	91	4,800	SH		DFND	49	4,800	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	0	1	SH		DFND		1	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	10,141	292,343	SH		DFND	15	255,295	0	37,048
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,814	81,132	SH		DFND	22	81,132	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	8	245	SH		DFND	4	245	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,518	72,595	SH		DFND	48	72,595	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	452	13,035	SH		DFND	49	13,035	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,940	386,313	SH		DFND	124	294,964	0	91,349
MAXAR TECHNOLOGIES INC	COM	57778K105	12,707	448,695	SH		DFND	12,422	448,695	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,426	85,670	SH		OTR	12,448	85,670	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,507	159,141	SH		DFND	15	81,428	0	77,713
MAXAR TECHNOLOGIES INC	COM	57778K105	1,679	59,303	SH		OTR	22,80	59,303	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7	250	SH		DFND	4	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4,645	164,025	SH		DFND	48	164,025	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	110	3,870	SH		OTR	49	3,310	560	0
MAXAR TECHNOLOGIES INC	COM	57778K105	482	17,010	SH		DFND	49	17,010	0	0
MAXCYTE INC	COM	57777K106	113	9,281	SH		DFND	15	1,794	0	7,487
MAXCYTE INC	COM	57777K106	535	43,849	SH		OTR	22,78	43,849	0	0
MAXCYTE INC	COM	57777K106	245	20,046	SH		DFND	48	20,046	0	0
MAXIMUS INC	COM	577933104	9,351	112,393	SH		DFND	124	78,618	0	33,775
MAXIMUS INC	COM	577933104	5,871	70,568	SH		DFND	12,422	70,568	0	0
MAXIMUS INC	COM	577933104	160	1,921	SH		OTR	12,448	1,921	0	0
MAXIMUS INC	COM	577933104	9,582	115,168	SH		OTR	12,466	115,168	0	0
MAXIMUS INC	COM	577933104	31,956	384,085	SH		DFND	15	346,734	0	37,351
MAXIMUS INC	COM	577933104	160	1,923	SH		OTR	15,119	1,923	0	0
MAXIMUS INC	COM	577933104	5,199	62,483	SH		DFND	22	62,483	0	0
MAXIMUS INC	COM	577933104	1,196	14,380	SH		OTR	22,83	14,380	0	0
MAXIMUS INC	COM	577933104	1,954	23,484	SH		OTR	22,87	23,484	0	0
MAXIMUS INC	COM	577933104	53	633	SH		DFND	4	633	0	0
MAXIMUS INC	COM	577933104	5	62	SH		OTR	4	0	0	62
MAXIMUS INC	COM	577933104	21,862	262,769	SH		DFND	48	262,769	0	0
MAXIMUS INC	COM	577933104	3,143	37,774	SH		DFND	49	37,644	0	130
MAXIMUS INC	COM	577933104	566	6,803	SH		OTR	49	6,269	534	0
MAXLINEAR INC	COM	57776J100	34,088	692,138	SH		DFND	124	584,611	0	107,527
MAXLINEAR INC	COM	57776J100	20,291	411,993	SH		DFND	12,422	411,993	0	0
MAXLINEAR INC	COM	57776J100	3,377	68,562	SH		OTR	12,448	68,562	0	0
MAXLINEAR INC	COM	57776J100	6,156	125,003	SH		OTR	12,466	125,003	0	0
MAXLINEAR INC	COM	57776J100	15,044	305,471	SH		DFND	15	260,536	0	44,935
MAXLINEAR INC	COM	57776J100	8,529	173,175	SH		DFND	22	173,175	0	0
MAXLINEAR INC	COM	57776J100	903	18,330	SH		OTR	22,104	18,330	0	0
MAXLINEAR INC	COM	57776J100	1,290	26,184	SH		OTR	22,69	26,184	0	0
MAXLINEAR INC	COM	57776J100	4,495	91,265	SH		OTR	22,96	91,265	0	0
MAXLINEAR INC	COM	57776J100	114	2,306	SH		DFND	4	2,306	0	0
MAXLINEAR INC	COM	57776J100	8,439	171,353	SH		DFND	48	171,353	0	0
MAXLINEAR INC	COM	57776J100	776	15,755	SH		DFND	49	15,755	0	0
MAXLINEAR INC	COM	57776J100	0	10	SH		DFND	59	10	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	200	10,626	SH		DFND	15	2,799	0	7,827
MAYVILLE ENGINEERING CO INC	COM	578605107	470	24,989	SH		DFND	48	24,989	0	0
MBIA INC	COM	55262C100	944	73,464	SH		DFND	15	17,371	0	56,093
MBIA INC	COM	55262C100	1,906	148,337	SH		DFND	48	148,337	0	0
MBIA INC	COM	55262C100	2	194	SH		DFND	49	194	0	0
MCAFEE CORP - CLASS A	COM	579063108	0	1	SH		DFND		1	0	0
MCAFEE CORP - CLASS A	COM	579063108	1,738	78,624	SH		DFND	15	56,341	0	22,283
MCAFEE CORP - CLASS A	COM	579063108	2,133	96,483	SH		DFND	48	76,932	0	19,551
MCAFEE CORP - CLASS A	COM	579063108	14	620	SH		DFND	49	620	0	0
MCAFEE CORP - CLASS A	COM	579063108	8	340	SH		DFND	59	340	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	87,010	1,073,801	SH		DFND	15	665,189	0	408,612
MCCORMICK & CO-NON VTG SHRS	COM	579780206	679	8,378	SH		OTR	15,118	8,378	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,323	16,328	SH		OTR	15,119	16,328	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,761	21,738	SH		DFND	15,22	21,738	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,480	79,973	SH		DFND	22	79,973	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	67	821	SH		DFND	4	821	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	58,014	715,961	SH		DFND	48	641,204	0	74,757
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,184	76,323	SH		DFND	49	76,100	0	223
MCCORMICK & CO-NON VTG SHRS	COM	579780206	528	6,514	SH		OTR	49	6,151	363	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	16,316	201,352	SH		DFND	59	191,483	0	9,869
MCDONALD'S CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	497	2,063	SH		DFND	124	2,063	0	0
MCDONALD'S CORP	COM	580135101	53	218	SH		OTR	12,448	218	0	0
MCDONALD'S CORP	COM	580135101	766,170	3,177,679	SH		DFND	15	1,902,951	0	1,274,728
MCDONALD'S CORP	COM	580135101	5,939	24,631	SH		OTR	15,118	24,631	0	0
MCDONALD'S CORP	COM	580135101	12,528	51,959	SH		OTR	15,119	51,959	0	0
MCDONALD'S CORP	COM	580135101	15,646	64,891	SH		DFND	15,22	64,891	0	0
MCDONALD'S CORP	COM	580135101	28,555	118,431	SH		DFND	22	118,431	0	0
MCDONALD'S CORP	COM	580135101	2,171	9,006	SH		DFND	4	9,006	0	0
MCDONALD'S CORP	COM	580135101	1,822	7,555	SH		OTR	4	535	7,020	0
MCDONALD'S CORP	COM	580135101	554,540	2,299,945	SH		DFND	48	2,074,128	0	225,817
MCDONALD'S CORP	COM	580135101	34,395	142,654	SH		OTR	49	78,789	62,090	1,775
MCDONALD'S CORP	COM	580135101	140,879	584,293	SH		DFND	49	578,560	220	5,513
MCDONALD'S CORP	COM	580135101	4,897	20,310	SH		DFND	51	20,310	0	0
MCDONALD'S CORP	COM	580135101	15,503	64,300	SH		DFND	51,22	64,300	0	0
MCDONALD'S CORP	COM	580135101	28,245	117,146	SH		DFND	59	109,512	0	7,635
MCEWEN MINING INC	COM	58039P107	0	7	SH		DFND		7	0	0
MCEWEN MINING INC	COM	58039P107	207	199,485	SH		DFND	48	199,485	0	0
MCGRATH RENTCORP	COM	580589109	13,514	187,828	SH		DFND	15	168,422	0	19,406
MCGRATH RENTCORP	COM	580589109	1,683	23,390	SH		OTR	22,114	23,390	0	0
MCGRATH RENTCORP	COM	580589109	899	12,500	SH		OTR	22,83	12,500	0	0
MCGRATH RENTCORP	COM	580589109	4,121	57,282	SH		DFND	48	57,282	0	0
MCGRATH RENTCORP	COM	580589109	115	1,595	SH		DFND	49	1,595	0	0
MCGRATH RENTCORP	COM	580589109	531	7,379	SH		OTR	49	3,538	787	3,054
MCKESSON CORP	COM	58155Q103	22	112	SH		DFND		112	0	0
MCKESSON CORP	COM	58155Q103	33,117	166,102	SH		DFND	124	161,736	0	4,366
MCKESSON CORP	COM	58155Q103	5,683	28,505	SH		OTR	124,118	28,505	0	0
MCKESSON CORP	COM	58155Q103	14,151	70,973	SH		OTR	12,415	70,973	0	0
MCKESSON CORP	COM	58155Q103	20,605	103,345	SH		DFND	12,422	103,345	0	0
MCKESSON CORP	COM	58155Q103	3,950	19,811	SH		OTR	12,448	19,811	0	0
MCKESSON CORP	COM	58155Q103	164,037	822,736	SH		DFND	15	568,086	0	254,650
MCKESSON CORP	COM	58155Q103	1,022	5,126	SH		OTR	15,118	5,126	0	0
MCKESSON CORP	COM	58155Q103	3,988	20,004	SH		OTR	15,119	20,004	0	0
MCKESSON CORP	COM	58155Q103	2,739	13,740	SH		DFND	15,22	13,740	0	0
MCKESSON CORP	COM	58155Q103	4,706	23,601	SH		DFND	22	23,601	0	0
MCKESSON CORP	COM	58155Q103	501	2,511	SH		DFND	4	2,511	0	0
MCKESSON CORP	COM	58155Q103	60	302	SH		OTR	4	98	183	21
MCKESSON CORP	COM	58155Q103	192	963	SH		DFND	42	963	0	0
MCKESSON CORP	COM	58155Q103	91,754	460,195	SH		DFND	48	413,322	0	46,873
MCKESSON CORP	COM	58155Q103	2,656	13,321	SH		OTR	49	11,963	1,346	12
MCKESSON CORP	COM	58155Q103	29,538	148,151	SH		DFND	49	147,660	29	462
MCKESSON CORP	COM	58155Q103	2,149	10,781	SH		DFND	59	9,949	0	832
MDC HOLDINGS INC	COM	552676108	26,932	576,453	SH		DFND	15	518,657	0	57,796
MDC HOLDINGS INC	COM	552676108	99	2,115	SH		OTR	15,119	2,115	0	0
MDC HOLDINGS INC	COM	552676108	6,499	139,103	SH		DFND	22	139,103	0	0
MDC HOLDINGS INC	COM	552676108	100	2,147	SH		DFND	4	2,147	0	0
MDC HOLDINGS INC	COM	552676108	6,384	136,647	SH		DFND	48	136,647	0	0
MDC HOLDINGS INC	COM	552676108	2,697	57,722	SH		DFND	49	57,722	0	0
MDC HOLDINGS INC	COM	552676108	241	5,162	SH		DFND	59	4,892	0	270
MDU RESOURCES GROUP INC	COM	552690109	57	1,916	SH		DFND		1,916	0	0
MDU RESOURCES GROUP INC	COM	552690109	193	6,516	SH		DFND	124	6,516	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,641	89,015	SH		DFND	12,422	89,015	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,475	49,697	SH		OTR	12,448	49,697	0	0
MDU RESOURCES GROUP INC	COM	552690109	50,408	1,698,970	SH		DFND	15	1,603,381	0	95,589
MDU RESOURCES GROUP INC	COM	552690109	368	12,405	SH		OTR	15,119	12,405	0	0
MDU RESOURCES GROUP INC	COM	552690109	6,873	231,649	SH		DFND	22	231,649	0	0
MDU RESOURCES GROUP INC	COM	552690109	107	3,595	SH		DFND	4	3,595	0	0
MDU RESOURCES GROUP INC	COM	552690109	24,768	834,781	SH		DFND	48	775,513	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	50	1,680	SH		OTR	49	1,680	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,553	119,762	SH		DFND	49	119,372	0	390
MDU RESOURCES GROUP INC	COM	552690109	0	2	SH		DFND	59	2	0	0
MEDALLIA INC	COM	584021109	7,419	219,043	SH		DFND	124	174,574	0	44,469
MEDALLIA INC	COM	584021109	57,480	1,697,078	SH		DFND	12,422	1,697,078	0	0
MEDALLIA INC	COM	584021109	2,336	68,973	SH		OTR	12,448	68,973	0	0
MEDALLIA INC	COM	584021109	5,205	153,682	SH		DFND	15	108,655	0	45,027
MEDALLIA INC	COM	584021109	25	730	SH		DFND	4	730	0	0
MEDALLIA INC	COM	584021109	1,653	48,808	SH		DFND	42	48,808	0	0
MEDALLIA INC	COM	584021109	6,083	179,613	SH		DFND	48	148,710	0	30,903
MEDALLIA INC	COM	584021109	369	10,890	SH		OTR	49	9,300	1,590	0
MEDALLIA INC	COM	584021109	1,642	48,471	SH		DFND	49	48,471	0	0
MEDALLIA INC	COM	584021109	0	6	SH		DFND	59	6	0	0
MEDALLION FINANCIAL CORP	COM	583928106	240	30,670	SH		DFND	124	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	6	774	SH		DFND	48	774	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	16	5,623	SH		DFND	15	1,528	0	4,095
MEDAVAIL HOLDINGS INC	COM	58406B103	52	17,796	SH		DFND	48	17,796	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	323	17,281	SH		DFND	15	4,613	0	12,668
MEDIAALPHA INC-CLASS A	CL A	58450V104	935	50,074	SH		DFND	48	50,074	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	155,631	7,754,402	SH		DFND	124	7,754,402	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,656	132,333	SH		OTR	124,118	132,333	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,975	546,856	SH		DFND	12,422	546,856	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	68,247	3,400,449	SH		DFND	15	3,102,491	0	297,958
MEDICAL PROPERTIES TRUST INC	COM	58463J304	416	20,716	SH		OTR	15,119	20,716	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13,478	671,536	SH		DFND	22	671,536	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2	100	SH		OTR	4	100	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	172	8,555	SH		DFND	4	8,555	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	42,762	2,130,664	SH		DFND	48	1,953,492	0	177,172
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,130	355,244	SH		DFND	49	351,864	210	3,170
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,385	69,003	SH		OTR	49	64,210	4,793	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,658	82,601	SH		DFND	59	81,226	0	1,375
MEDICINOVA INC	COM	58468P206	347	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	112	29,565	SH		DFND	48	29,565	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDIFAST INC	COM	58470H101	25,260	131,126	SH		DFND	15	124,228	0	6,898
MEDIFAST INC	COM	58470H101	5,629	29,220	SH		DFND	22	29,220	0	0
MEDIFAST INC	COM	58470H101	3,324	17,255	SH		OTR	22,87	17,255	0	0
MEDIFAST INC	COM	58470H101	26	136	SH		DFND	4	136	0	0
MEDIFAST INC	COM	58470H101	5,858	30,407	SH		DFND	48	30,407	0	0
MEDIFAST INC	COM	58470H101	289	1,501	SH		DFND	49	1,501	0	0
MEDIFAST INC	COM	58470H101	271	1,406	SH		DFND	59	1,406	0	0
MEDNAX INC	COM	58502B106	14,608	513,822	SH		DFND	15	450,313	0	63,509
MEDNAX INC	COM	58502B106	203	7,146	SH		OTR	15,119	7,146	0	0
MEDNAX INC	COM	58502B106	6,143	216,072	SH		DFND	22	216,072	0	0
MEDNAX INC	COM	58502B106	1,190	41,855	SH		OTR	22,86	41,855	0	0
MEDNAX INC	COM	58502B106	61	2,145	SH		DFND	4	2,145	0	0
MEDNAX INC	COM	58502B106	5,295	186,238	SH		DFND	48	186,238	0	0
MEDNAX INC	COM	58502B106	1,518	53,382	SH		DFND	49	53,382	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	734	3,880	SH		DFND	12,422	3,880	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	23,752	125,488	SH		DFND	15	107,637	0	17,851
MEDPACE HOLDINGS INC	COM	58506Q109	43	225	SH		OTR	15,119	225	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	5,470	28,900	SH		DFND	22	28,900	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,845	20,312	SH		OTR	22,114	20,312	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,267	11,977	SH		OTR	22,87	11,977	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	45	237	SH		DFND	4	237	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	23,391	123,580	SH		DFND	48	123,580	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,524	8,054	SH		DFND	49	8,000	0	54
MEDPACE HOLDINGS INC	COM	58506Q109	390	2,058	SH		OTR	49	2,058	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	468	2,472	SH		DFND	59	2,432	0	40
MEDTRONIC PLC	SHS	G5960L103	83	660	SH		DFND		660	0	0
MEDTRONIC PLC	SHS	G5960L103	139,800	1,115,274	SH		DFND	124	1,096,660	0	18,614
MEDTRONIC PLC	SHS	G5960L103	17,183	137,084	SH		OTR	124,118	137,084	0	0
MEDTRONIC PLC	SHS	G5960L103	37,955	302,794	SH		OTR	12,415	302,794	0	0
MEDTRONIC PLC	SHS	G5960L103	98,791	788,118	SH		DFND	12,422	788,118	0	0
MEDTRONIC PLC	SHS	G5960L103	11,808	94,203	SH		OTR	12,448	94,203	0	0
MEDTRONIC PLC	SHS	G5960L103	657,138	5,242,428	SH		DFND	15	2,942,061	0	2,300,367
MEDTRONIC PLC	SHS	G5960L103	5,567	44,410	SH		OTR	15,118	44,410	0	0
MEDTRONIC PLC	SHS	G5960L103	12,651	100,924	SH		OTR	15,119	100,924	0	0
MEDTRONIC PLC	SHS	G5960L103	14,666	116,998	SH		DFND	15,22	116,998	0	0
MEDTRONIC PLC	SHS	G5960L103	41,639	332,178	SH		DFND	22	332,178	0	0
MEDTRONIC PLC	SHS	G5960L103	7,301	58,246	SH		DFND	4	58,025	0	221
MEDTRONIC PLC	SHS	G5960L103	579	4,618	SH		OTR	4	1,630	2,988	0
MEDTRONIC PLC	SHS	G5960L103	27,715	221,098	SH		DFND	40	221,098	0	0
MEDTRONIC PLC	SHS	G5960L103	34,534	275,498	SH		DFND	40,22	275,498	0	0
MEDTRONIC PLC	SHS	G5960L103	3,473	27,709	SH		DFND	42	27,709	0	0
MEDTRONIC PLC	SHS	G5960L103	480,931	3,836,708	SH		DFND	48	3,432,672	0	404,036
MEDTRONIC PLC	SHS	G5960L103	19,523	155,744	SH		OTR	49	89,617	58,497	7,630
MEDTRONIC PLC	SHS	G5960L103	255,191	2,035,824	SH		DFND	49	2,007,648	2,770	25,406
MEDTRONIC PLC	SHS	G5960L103	3,297	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	19,818	158,098	SH		DFND	59	146,970	0	11,128
MEI PHARMA INC	COM	55279B202	290	104,956	SH		DFND	15	22,418	0	82,538
MEI PHARMA INC	COM	55279B202	727	263,548	SH		DFND	48	263,548	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	497	37,692	SH		DFND	124	37,692	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	619	46,933	SH		DFND	12,422	46,933	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	36	2,742	SH		OTR	12,448	2,742	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	495	37,522	SH		DFND	15	6,414	0	31,108
MEIRAGTX HOLDINGS PLC	COM	G59665102	742	56,330	SH		DFND	48	56,330	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2,044	199,606	SH		DFND	15	190,666	0	8,940
MELCO RESORTS & ENTERT-ADR	ADR	585464100	20	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	75	7,348	SH		DFND	22	7,348	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2,172	212,079	SH		DFND	48	212,079	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1	104	SH		OTR	49	0	104	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	21	2,050	SH		DFND	49	2,050	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	191	18,679	SH		DFND	59	18,645	0	34
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	4,698	377,642	SH		DFND	124	311,435	0	66,207
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	33,595	2,700,527	SH		DFND	12,422	2,700,527	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	1,269	102,031	SH		OTR	12,448	102,031	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	899	72,249	SH		DFND	42	72,249	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	152	12,240	SH		DFND	48	12,240	0	0
MERCADOLIBRE INC	COM	58733R102	1	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102	42,532	25,326	SH		DFND	12,422	25,326	0	0
MERCADOLIBRE INC	COM	58733R102	100,675	59,947	SH		DFND	15	58,523	0	1,424
MERCADOLIBRE INC	COM	58733R102	141	84	SH		OTR	4	23	0	61
MERCADOLIBRE INC	COM	58733R102	35,400	21,079	SH		DFND	40	21,079	0	0
MERCADOLIBRE INC	COM	58733R102	17,202	10,243	SH		DFND	40,22	10,243	0	0
MERCADOLIBRE INC	COM	58733R102	8,973	5,343	SH		OTR	40,48	5,343	0	0
MERCADOLIBRE INC	COM	58733R102	2,711	1,614	SH		DFND	48	1,614	0	0
MERCADOLIBRE INC	COM	58733R102	218	130	SH		OTR	49	130	0	0
MERCADOLIBRE INC	COM	58733R102	185	110	SH		DFND	49	110	0	0
MERCADOLIBRE INC	COM	58733R102	3,971	2,364	SH		DFND	59	2,300	0	64
MERCANTILE BANK CORP	COM	587376104	243	7,600	SH		DFND	124	7,600	0	0
MERCANTILE BANK CORP	COM	587376104	2,455	76,641	SH		DFND	15	56,982	0	19,659
MERCANTILE BANK CORP	COM	587376104	1,140	35,596	SH		DFND	48	35,596	0	0
MERCER INTERNATIONAL INC	COM	588056101	0	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,244	107,324	SH		DFND	15	107,324	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,194	102,980	SH		DFND	22	102,980	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,465	126,430	SH		OTR	22,83	126,430	0	0
MERCER INTERNATIONAL INC	COM	588056101	344	29,686	SH		DFND	48	29,686	0	0
MERCER INTERNATIONAL INC	COM	588056101	121	10,422	SH		DFND	49	10,422	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	8	SH		DFND		8	0	0
MERCHANTS BANCORP/IN	COM	58844R108	4,105	104,005	SH		DFND	15	95,406	0	8,599
MERCHANTS BANCORP/IN	COM	58844R108	1,020	25,854	SH		DFND	48	25,854	0	0
MERCHANTS BANCORP/IN	COM	58844R108	282	7,156	SH		DFND	59	7,156	0	0
MERCK & CO. INC.	COM	58933Y105	0	1	SH		DFND		1	0	0
MERCK & CO. INC.	COM	58933Y105	221	2,937	SH		DFND	124	2,937	0	0
MERCK & CO. INC.	COM	58933Y105	11,767	156,660	SH		DFND	12,422	156,660	0	0
MERCK & CO. INC.	COM	58933Y105	1,065,564	14,186,711	SH		DFND	15	9,863,387	0	4,323,324
MERCK & CO. INC.	COM	58933Y105	6,278	83,588	SH		OTR	15,118	83,588	0	0
MERCK & CO. INC.	COM	58933Y105	15,072	200,671	SH		OTR	15,119	200,671	0	0
MERCK & CO. INC.	COM	58933Y105	16,542	220,237	SH		DFND	15,22	220,237	0	0
MERCK & CO. INC.	COM	58933Y105	29,593	393,993	SH		DFND	22	393,993	0	0
MERCK & CO. INC.	COM	58933Y105	5,766	76,770	SH		OTR	4	42,591	34,179	0
MERCK & CO. INC.	COM	58933Y105	4,380	58,319	SH		DFND	4	57,949	0	370
MERCK & CO. INC.	COM	58933Y105	196,099	2,610,826	SH		DFND	40	2,498,994	0	111,832
MERCK & CO. INC.	COM	58933Y105	7,430	98,921	SH		DFND	40,22	98,921	0	0
MERCK & CO. INC.	COM	58933Y105	283	3,771	SH		DFND	42	3,771	0	0
MERCK & CO. INC.	COM	58933Y105	590,139	7,856,999	SH		DFND	48	7,094,599	0	762,400
MERCK & CO. INC.	COM	58933Y105	63,915	850,958	SH		OTR	49	505,055	230,872	115,031
MERCK & CO. INC.	COM	58933Y105	153,892	2,048,884	SH		DFND	49	1,975,796	315	72,773
MERCK & CO. INC.	COM	58933Y105	36,341	483,840	SH		DFND	59	445,398	0	38,442
MERCURY GENERAL CORP	COM	589400100	360	6,470	SH		DFND	12,422	6,470	0	0
MERCURY GENERAL CORP	COM	589400100	464	8,340	SH		OTR	12,448	8,340	0	0
MERCURY GENERAL CORP	COM	589400100	25,039	449,773	SH		DFND	15	436,059	0	13,714
MERCURY GENERAL CORP	COM	589400100	12	209	SH		OTR	15,119	209	0	0
MERCURY GENERAL CORP	COM	589400100	1,523	27,353	SH		DFND	22	27,353	0	0
MERCURY GENERAL CORP	COM	589400100	2	40	SH		DFND	4	40	0	0
MERCURY GENERAL CORP	COM	589400100	5,441	97,739	SH		DFND	48	89,333	0	8,406
MERCURY GENERAL CORP	COM	589400100	89	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	748	13,445	SH		DFND	49	13,445	0	0
MERCURY GENERAL CORP	COM	589400100	29	519	SH		DFND	59	444	0	75
MERCURY SYSTEMS INC	COM	589378108	0	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	5,462	115,175	SH		DFND	124	92,774	0	22,401
MERCURY SYSTEMS INC	COM	589378108	42,981	906,385	SH		DFND	12,422	906,385	0	0
MERCURY SYSTEMS INC	COM	589378108	1,642	34,636	SH		OTR	12,448	34,636	0	0
MERCURY SYSTEMS INC	COM	589378108	9,648	203,456	SH		DFND	15	178,413	0	25,043
MERCURY SYSTEMS INC	COM	589378108	21	447	SH		OTR	15,119	447	0	0
MERCURY SYSTEMS INC	COM	589378108	2,681	56,528	SH		DFND	22	56,528	0	0
MERCURY SYSTEMS INC	COM	589378108	19	403	SH		DFND	4	403	0	0
MERCURY SYSTEMS INC	COM	589378108	1,040	21,931	SH		DFND	42	21,931	0	0
MERCURY SYSTEMS INC	COM	589378108	9,691	204,369	SH		DFND	48	187,919	0	16,450
MERCURY SYSTEMS INC	COM	589378108	453	9,550	SH		DFND	49	9,550	0	0
MERCURY SYSTEMS INC	COM	589378108	126	2,650	SH		OTR	49	0	0	2,650
MERCURY SYSTEMS INC	COM	589378108	132	2,784	SH		DFND	59	2,698	0	86
MEREDITH CORP	COM	589433101	0	1	SH		DFND		1	0	0
MEREDITH CORP	COM	589433101	14,911	267,694	SH		DFND	15	233,928	0	33,766
MEREDITH CORP	COM	589433101	279	5,007	SH		OTR	15,119	5,007	0	0
MEREDITH CORP	COM	589433101	5,598	100,499	SH		DFND	22	100,499	0	0
MEREDITH CORP	COM	589433101	93	1,665	SH		DFND	4	1,665	0	0
MEREDITH CORP	COM	589433101	61	1,100	SH		OTR	4	0	1,100	0
MEREDITH CORP	COM	589433101	5,270	94,611	SH		DFND	48	94,611	0	0
MEREDITH CORP	COM	589433101	746	13,392	SH		DFND	49	13,392	0	0
MEREDITH CORP	COM	589433101	724	13,000	SH		OTR	49	13,000	0	0
MERIDIAN BANCORP INC	COM	58958U103	3,555	171,242	SH		DFND	15	113,833	0	57,409
MERIDIAN BANCORP INC	COM	58958U103	2,193	105,623	SH		DFND	48	105,623	0	0
MERIDIAN BANCORP INC	COM	58958U103	114	5,470	SH		DFND	49	5,470	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,443	230,927	SH		DFND	15	182,153	0	48,774
MERIDIAN BIOSCIENCE INC	COM	589584101	2,093	108,793	SH		DFND	22	108,793	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,174	112,978	SH		DFND	48	112,978	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	211	10,990	SH		DFND	49	10,990	0	0
MERIDIAN CORP	COM	58958P104	229	7,960	SH		DFND	124	7,960	0	0
MERIDIAN CORP	COM	58958P104	203	7,060	SH		DFND	15	7,060	0	0
MERIDIAN CORP	COM	58958P104	7	233	SH		DFND	48	233	0	0
MERIDIANLINK INC	COMM	58985J105	149	6,677	SH		DFND	15	1,478	0	5,199
MERIDIANLINK INC	COMM	58985J105	569	25,435	SH		DFND	48	25,435	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	9	120	SH		DFND	124	120	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	17,420	242,618	SH		DFND	15	207,315	0	35,303
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,932	124,408	SH		DFND	22	124,408	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,009	14,050	SH		OTR	22,83	14,050	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,521	49,045	SH		OTR	22,96	49,045	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	77	1,075	SH		DFND	4	1,075	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,999	125,337	SH		DFND	48	125,337	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,099	29,230	SH		DFND	49	29,230	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	140	1,950	SH		OTR	49	0	0	1,950
MERITAGE HOMES CORP	COM	59001A102	8,329	85,866	SH		DFND	124	60,444	0	25,422
MERITAGE HOMES CORP	COM	59001A102	4,287	44,196	SH		DFND	12,422	44,196	0	0
MERITAGE HOMES CORP	COM	59001A102	140	1,446	SH		OTR	12,448	1,446	0	0
MERITAGE HOMES CORP	COM	59001A102	8,406	86,661	SH		OTR	12,466	86,661	0	0
MERITAGE HOMES CORP	COM	59001A102	21,682	223,525	SH		DFND	15	181,332	0	42,193
MERITAGE HOMES CORP	COM	59001A102	215	2,212	SH		OTR	15,119	2,212	0	0
MERITAGE HOMES CORP	COM	59001A102	9,107	93,883	SH		DFND	22	93,883	0	0
MERITAGE HOMES CORP	COM	59001A102	55	565	SH		DFND	4	565	0	0
MERITAGE HOMES CORP	COM	59001A102	9,091	93,718	SH		DFND	48	93,718	0	0
MERITAGE HOMES CORP	COM	59001A102	2,530	26,085	SH		DFND	49	26,085	0	0
MERITAGE HOMES CORP	COM	59001A102	146	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	1,173	12,097	SH		DFND	59	11,806	0	291
MERITOR INC	COM	59001K100	0	1	SH		DFND		1	0	0
MERITOR INC	NOTE	59001KAF7	842	800,000	SH		DFND		800,000	0	0
MERITOR INC	COM	59001K100	9,863	462,822	SH		DFND	15	415,412	0	47,410
MERITOR INC	COM	59001K100	99	4,624	SH		OTR	15,119	4,624	0	0
MERITOR INC	COM	59001K100	3,698	173,517	SH		DFND	22	173,517	0	0
MERITOR INC	COM	59001K100	6	280	SH		DFND	4	280	0	0
MERITOR INC	COM	59001K100	3,562	167,148	SH		DFND	48	167,148	0	0
MERITOR INC	COM	59001K100	835	39,205	SH		DFND	49	39,205	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	129	26,710	SH		DFND	124	26,710	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	69	14,286	SH		DFND	48	14,286	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	578	61,345	SH		DFND	15	12,204	0	49,141
MERSANA THERAPEUTICS INC	COM	59045L106	1,975	209,431	SH		DFND	48	209,431	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	33	SH		DFND	49	33	0	0
MESA AIR GROUP INC	COM	590479135	620	81,000	SH		DFND	124	81,000	0	0
MESA AIR GROUP INC	COM	590479135	501	65,440	SH		OTR	12,448	65,440	0	0
MESA AIR GROUP INC	COM	590479135	789	102,959	SH		DFND	15	72,909	0	30,050
MESA AIR GROUP INC	COM	590479135	596	77,801	SH		DFND	48	77,801	0	0
MESA AIR GROUP INC	COM	590479135	1	142	SH		DFND	49	142	0	0
MESA LABORATORIES INC	COM	59064R109	7,257	24,000	SH		DFND	15	18,247	0	5,753
MESA LABORATORIES INC	COM	59064R109	3,893	12,875	SH		DFND	22	12,875	0	0
MESA LABORATORIES INC	COM	59064R109	1,923	6,360	SH		OTR	22,104	6,360	0	0
MESA LABORATORIES INC	COM	59064R109	907	3,001	SH		OTR	22,69	3,001	0	0
MESA LABORATORIES INC	COM	59064R109	60	198	SH		DFND	4	198	0	0
MESA LABORATORIES INC	COM	59064R109	3,542	11,716	SH		DFND	48	11,716	0	0
MESA LABORATORIES INC	COM	59064R109	135	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	43	143	SH		DFND	49	143	0	0
MESA LABORATORIES INC	COM	59064R109	423	1,399	SH		DFND	59	1,378	0	21
META FINANCIAL GROUP INC	COM	59100U108	0	4	SH		DFND		4	0	0
META FINANCIAL GROUP INC	COM	59100U108	9,137	174,105	SH		DFND	15	141,406	0	32,699
META FINANCIAL GROUP INC	COM	59100U108	4,162	79,301	SH		DFND	22	79,301	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,835	73,071	SH		DFND	48	73,071	0	0
META FINANCIAL GROUP INC	COM	59100U108	250	4,765	SH		DFND	49	4,765	0	0
META MATERIALS INC	COM	59134N104	2	306	SH		DFND		306	0	0
META MATERIALS INC	COM	59134N104	1,028	177,867	SH		DFND	15	45,340	0	132,527
META MATERIALS INC	COM	59134N104	2,736	473,346	SH		DFND	48	473,346	0	0
META MATERIALS INC	COM	59134N104	198	34,277	SH		DFND	49	34,277	0	0
METHANEX CORP	COM	59151K108	1	14	SH		DFND		14	0	0
METHANEX CORP	COM	59151K108	2,310	50,180	SH		OTR	22,86	50,180	0	0
METHANEX CORP	COM	59151K108	110	2,400	SH		DFND	48	2,400	0	0
METHANEX CORP	COM	59151K108	10	218	SH		DFND	49	218	0	0
METHODE ELECTRONICS INC	COM	591520200	12,264	291,654	SH		DFND	15	249,762	0	41,892
METHODE ELECTRONICS INC	COM	591520200	3,973	94,483	SH		DFND	22	94,483	0	0
METHODE ELECTRONICS INC	COM	591520200	2,843	67,612	SH		OTR	22,121	67,612	0	0
METHODE ELECTRONICS INC	COM	591520200	1,341	31,880	SH		OTR	22,83	31,880	0	0
METHODE ELECTRONICS INC	COM	591520200	15	364	SH		DFND	4	364	0	0
METHODE ELECTRONICS INC	COM	591520200	3,954	94,037	SH		DFND	48	94,037	0	0
METHODE ELECTRONICS INC	COM	591520200	61	1,460	SH		DFND	49	1,460	0	0
METLIFE INC	COM	59156R108	82	1,321	SH		DFND	124	1,321	0	0
METLIFE INC	COM	59156R108	1,096	17,750	SH		DFND	12,422	17,750	0	0
METLIFE INC	COM	59156R108	183,539	2,973,256	SH		DFND	15	1,718,014	0	1,255,242
METLIFE INC	COM	59156R108	1,490	24,143	SH		OTR	15,118	24,143	0	0
METLIFE INC	COM	59156R108	5,780	93,631	SH		OTR	15,119	93,631	0	0
METLIFE INC	COM	59156R108	3,914	63,411	SH		DFND	15,22	63,411	0	0
METLIFE INC	COM	59156R108	6,840	110,813	SH		DFND	22	110,813	0	0
METLIFE INC	COM	59156R108	68	1,109	SH		OTR	4	90	1,019	0
METLIFE INC	COM	59156R108	833	13,502	SH		DFND	4	13,502	0	0
METLIFE INC	COM	59156R108	131,059	2,123,102	SH		DFND	48	1,904,625	0	218,477
METLIFE INC	COM	59156R108	34,046	551,531	SH		DFND	49	540,680	30	10,821
METLIFE INC	COM	59156R108	4,880	79,054	SH		OTR	49	61,034	16,520	1,500
METLIFE INC	COM	59156R108	5,957	96,506	SH		DFND	59	92,309	0	4,196
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,055	97,995	SH		DFND	15	83,705	0	14,290
METROCITY BANKSHARES INC	COM	59165J105	904	43,113	SH		DFND	48	43,113	0	0
METROMILE INC	COM	591697107	124	34,995	SH		DFND	15	3,461	0	31,534
METROMILE INC	COM	591697107	359	101,208	SH		DFND	48	101,208	0	0
METROMILE INC	COM	591697107	8	2,200	SH		DFND	49	2,200	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,095	24,856	SH		DFND	124	24,856	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,163	13,792	SH		DFND	15	7,340	0	6,452
METROPOLITAN BANK HOLDING CO	COM	591774104	1,430	16,964	SH		DFND	48	16,964	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,273	1,650	SH		DFND	124	1,650	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,822	2,775	SH		DFND	12,422	2,775	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,406	2,473	SH		OTR	12,448	2,473	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	127,246	92,384	SH		DFND	15	54,888	0	37,496
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,054	765	SH		OTR	15,118	765	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,745	1,267	SH		OTR	15,119	1,267	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,800	2,033	SH		DFND	15,22	2,033	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	10,564	7,670	SH		DFND	22	7,670	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	87	63	SH		OTR	4	18	0	45
METTLER-TOLEDO INTERNATIONAL	COM	592688105	171	124	SH		DFND	4	124	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	93,304	67,741	SH		DFND	48	60,691	0	7,050
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,859	10,788	SH		DFND	49	10,770	0	18
METTLER-TOLEDO INTERNATIONAL	COM	592688105	712	517	SH		OTR	49	110	407	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,697	3,410	SH		DFND	51	3,410	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,049	10,200	SH		DFND	51,22	10,200	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	696	505	SH		DFND	59	505	0	0
MFA FINANCIAL INC	COM	55272X102	4,472	978,597	SH		DFND	15	469,860	0	508,737
MFA FINANCIAL INC	COM	55272X102	207	45,288	SH		OTR	15,119	45,288	0	0
MFA FINANCIAL INC	COM	55272X102	4,454	974,549	SH		DFND	48	974,549	0	0
MFA FINANCIAL INC	COM	55272X102	89	19,505	SH		DFND	49	19,505	0	0
MGE ENERGY INC	COM	55277P104	16,453	223,851	SH		DFND	15	181,691	0	42,160
MGE ENERGY INC	COM	55277P104	7,093	96,500	SH		DFND	48	96,500	0	0
MGE ENERGY INC	COM	55277P104	1,297	17,651	SH		DFND	49	17,651	0	0
MGE ENERGY INC	COM	55277P104	2	29	SH		OTR	49	0	29	0
MGIC INVESTMENT CORP	COM	552848103	0	1	SH		DFND		1	0	0
MGIC INVESTMENT CORP	COM	552848103	11	737	SH		DFND	124	737	0	0
MGIC INVESTMENT CORP	COM	552848103	1,971	131,720	SH		DFND	12,422	131,720	0	0
MGIC INVESTMENT CORP	COM	552848103	1,698	113,492	SH		OTR	12,448	113,492	0	0
MGIC INVESTMENT CORP	COM	552848103	32,175	2,150,761	SH		DFND	15	1,990,215	0	160,546
MGIC INVESTMENT CORP	COM	552848103	331	22,131	SH		OTR	15,119	22,131	0	0
MGIC INVESTMENT CORP	COM	552848103	6,224	416,071	SH		DFND	22	416,071	0	0
MGIC INVESTMENT CORP	COM	552848103	9	590	SH		DFND	4	590	0	0
MGIC INVESTMENT CORP	COM	552848103	18,395	1,229,604	SH		DFND	48	1,129,234	0	100,370
MGIC INVESTMENT CORP	COM	552848103	85	5,651	SH		OTR	49	414	5,237	0
MGIC INVESTMENT CORP	COM	552848103	1,037	69,349	SH		DFND	49	68,589	0	760
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	0	1	SH		DFND		1	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	1,016	26,517	SH		DFND	15	26,517	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	3	80	SH		OTR	49	0	80	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	71	1,865	SH		DFND	49	1,865	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	5	127	SH		DFND	59	127	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	626	14,510	SH		OTR	12,448	14,510	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41,492	961,566	SH		DFND	15	714,802	0	246,764
MGM RESORTS INTERNATIONAL	COM	552953101	580	13,439	SH		OTR	15,118	13,439	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,741	40,337	SH		OTR	15,119	40,337	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,503	34,829	SH		DFND	15,22	34,829	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,100	118,193	SH		DFND	22	118,193	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	249	5,768	SH		DFND	4	5,768	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,756	1,037,208	SH		DFND	48	1,037,208	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	730	16,911	SH		OTR	49	14,672	2,239	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,855	205,217	SH		DFND	49	200,587	0	4,630
MGM RESORTS INTERNATIONAL	COM	552953101	1,064	24,667	SH		DFND	59	24,609	0	58
MGP INGREDIENTS INC	COM	55303J106	0	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	6,187	95,039	SH		DFND	15	85,631	0	9,408
MGP INGREDIENTS INC	COM	55303J106	2,052	31,514	SH		DFND	22	31,514	0	0
MGP INGREDIENTS INC	COM	55303J106	6	95	SH		DFND	4	95	0	0
MGP INGREDIENTS INC	COM	55303J106	2,251	34,581	SH		DFND	48	34,581	0	0
MGP INGREDIENTS INC	COM	55303J106	269	4,135	SH		DFND	49	4,135	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	10	SH		DFND		10	0	0
MICROBOT MEDICAL INC	COM	59503A204	110	15,600	SH		DFND	48	15,600	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	454	400,000	SH		DFND		400,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22,550	146,915	SH		DFND	124	146,915	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59,212	385,769	SH		DFND	12,422	385,769	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,853	25,105	SH		OTR	12,448	25,105	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	197,511	1,286,799	SH		DFND	15	847,195	0	439,604
MICROCHIP TECHNOLOGY INC	COM	595017104	1,397	9,101	SH		OTR	15,118	9,101	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,517	16,400	SH		OTR	15,119	16,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,625	23,618	SH		DFND	15,22	23,618	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,089	52,698	SH		DFND	22	52,698	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,409	22,212	SH		OTR	22,71	22,212	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	439	2,859	SH		DFND	4	2,859	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	24	SH		OTR	4	24	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92	601	SH		DFND	42	601	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	118,638	772,934	SH		DFND	48	690,187	0	82,747
MICROCHIP TECHNOLOGY INC	COM	595017104	24,102	157,024	SH		DFND	49	156,343	44	637
MICROCHIP TECHNOLOGY INC	COM	595017104	9,318	60,707	SH		OTR	49	15,962	44,387	358
MICROCHIP TECHNOLOGY INC	COM	595017104	4,885	31,828	SH		DFND	59	30,441	0	1,386
MICRON TECHNOLOGY INC	COM	595112103	1,454	20,479	SH		DFND	124	20,479	0	0
MICRON TECHNOLOGY INC	COM	595112103	629	8,860	SH		OTR	12,448	8,860	0	0
MICRON TECHNOLOGY INC	COM	595112103	322,930	4,549,592	SH		DFND	15	2,636,381	0	1,913,211
MICRON TECHNOLOGY INC	COM	595112103	2,625	36,977	SH		OTR	15,118	36,977	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,485	91,369	SH		OTR	15,119	91,369	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,909	97,335	SH		DFND	15,22	97,335	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,312	384,780	SH		DFND	22	384,780	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,816	81,936	SH		DFND	4	81,936	0	0
MICRON TECHNOLOGY INC	COM	595112103	543	7,650	SH		OTR	4	4,140	3,405	105
MICRON TECHNOLOGY INC	COM	595112103	228,591	3,220,495	SH		DFND	48	2,882,380	0	338,115
MICRON TECHNOLOGY INC	COM	595112103	10,404	146,570	SH		OTR	49	86,508	59,932	130
MICRON TECHNOLOGY INC	COM	595112103	213,697	3,010,664	SH		DFND	49	2,977,652	1,180	31,832
MICRON TECHNOLOGY INC	COM	595112103	1,420	19,999	SH		DFND	59	19,199	0	800
MICROSOFT CORP	COM	594918104	1,637	5,805	SH		DFND		5,805	0	0
MICROSOFT CORP	COM	594918104	564	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	237,385	842,031	SH		DFND	124	842,031	0	0
MICROSOFT CORP	COM	594918104	408,928	1,450,511	SH		DFND	12,422	1,450,511	0	0
MICROSOFT CORP	COM	594918104	46,739	165,787	SH		OTR	12,448	165,787	0	0
MICROSOFT CORP	COM	594918104	9,020,845	31,997,891	SH		DFND	15	19,167,785	0	12,830,106
MICROSOFT CORP	COM	594918104	70,035	248,423	SH		OTR	15,118	248,423	0	0
MICROSOFT CORP	COM	594918104	119,670	424,483	SH		OTR	15,119	424,483	0	0
MICROSOFT CORP	COM	594918104	184,395	654,070	SH		DFND	15,22	654,070	0	0
MICROSOFT CORP	COM	594918104	423,268	1,501,377	SH		DFND	22	1,501,377	0	0
MICROSOFT CORP	COM	594918104	45,780	162,388	SH		DFND	4	162,025	0	363
MICROSOFT CORP	COM	594918104	22,466	79,691	SH		OTR	4	27,215	51,679	797
MICROSOFT CORP	COM	594918104	1,105,823	3,922,470	SH		DFND	40	3,656,300	0	266,170
MICROSOFT CORP	COM	594918104	40,747	144,533	SH		DFND	40,22	144,533	0	0
MICROSOFT CORP	COM	594918104	16,577	58,802	SH		OTR	40,48	58,802	0	0
MICROSOFT CORP	COM	594918104	10,478	37,168	SH		DFND	42	37,168	0	0
MICROSOFT CORP	COM	594918104	6,589,914	23,375,121	SH		DFND	48	21,048,744	0	2,326,377
MICROSOFT CORP	COM	594918104	1,795,993	6,370,578	SH		DFND	49	6,283,643	1,459	85,476
MICROSOFT CORP	COM	594918104	401,122	1,422,822	SH		OTR	49	420,758	389,629	612,435
MICROSOFT CORP	COM	594918104	2,043,654	7,249,056	SH		DFND	51	4,967,257	0	2,281,799
MICROSOFT CORP	COM	594918104	5,526	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	86,775	307,800	SH		DFND	51,22	307,800	0	0
MICROSOFT CORP	COM	594918104	40,022	141,962	SH		OTR	51,48	141,962	0	0
MICROSOFT CORP	COM	594918104	292,738	1,038,371	SH		OTR	51,94	1,038,371	0	0
MICROSOFT CORP	COM	594918104	74,949	265,853	SH		DFND	59	244,109	0	21,744
MICROSTRATEGY INC-CL A	CL A	594972408	7,561	13,072	SH		DFND	15	8,424	0	4,648
MICROSTRATEGY INC-CL A	CL A	594972408	8	13	SH		DFND	4	13	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	10,899	18,844	SH		DFND	48	18,844	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	5	9	SH		OTR	49	0	9	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,666	2,881	SH		DFND	49	2,881	0	0
MICROVAST HOLDINGS INC	COM	59516C106	771	93,771	SH		DFND	48	93,771	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MICROVISION INC	COM	594960304	2,620	237,118	SH		DFND	15	145,500	0	91,618
MICROVISION INC	COM	594960304	4,467	404,216	SH		DFND	48	404,216	0	0
MICT INC	COM	55328R109	94	60,720	SH		DFND	48	60,720	0	0
MID PENN BANCORP INC	COM	59540G107	0	1	SH		DFND		1	0	0
MID PENN BANCORP INC	COM	59540G107	630	22,863	SH		DFND	15	14,304	0	8,559
MID PENN BANCORP INC	COM	59540G107	533	19,356	SH		DFND	48	19,356	0	0
MID PENN BANCORP INC	COM	59540G107	28	1,000	SH		DFND	49	1,000	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	0	1	SH		DFND		1	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	9,299	49,796	SH		DFND	124	49,796	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	6,830	36,575	SH		DFND	12,422	36,575	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	75,144	402,380	SH		DFND	15	217,141	0	185,239
MID-AMERICA APARTMENT COMM	COM	59522J103	718	3,844	SH		OTR	15,118	3,844	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,653	8,852	SH		OTR	15,119	8,852	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,899	10,168	SH		DFND	15,22	10,168	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,542	24,320	SH		DFND	22	24,320	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	82	440	SH		DFND	4	440	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	85,210	456,279	SH		DFND	48	421,793	0	34,486
MID-AMERICA APARTMENT COMM	COM	59522J103	4,290	22,971	SH		DFND	49	22,971	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	270	1,446	SH		OTR	49	38	238	1,170
MID-AMERICA APARTMENT COMM	COM	59522J103	2,652	14,201	SH		DFND	59	13,814	0	387
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7	715	500,000	SH		DFND		500,000	0	0
MIDDLEBY CORP	COM	596278101	2,137	12,535	SH		DFND	12,422	12,535	0	0
MIDDLEBY CORP	COM	596278101	34,538	202,559	SH		DFND	15	176,026	0	26,533
MIDDLEBY CORP	COM	596278101	321	1,884	SH		OTR	15,119	1,884	0	0
MIDDLEBY CORP	COM	596278101	9,608	56,346	SH		DFND	22	56,346	0	0
MIDDLEBY CORP	COM	596278101	161	942	SH		DFND	4	942	0	0
MIDDLEBY CORP	COM	596278101	40,125	235,326	SH		DFND	48	218,414	0	16,912
MIDDLEBY CORP	COM	596278101	5,548	32,536	SH		DFND	49	32,432	0	104
MIDDLEBY CORP	COM	596278101	343	2,015	SH		DFND	59	1,957	0	58
MIDDLEFIELD BANC CORP	COM	596304204	234	9,830	SH		DFND	15	9,830	0	0
MIDDLEFIELD BANC CORP	COM	596304204	87	3,633	SH		DFND	48	3,633	0	0
MIDDLESEX WATER CO	COM	596680108	12,739	123,945	SH		DFND	15	106,939	0	17,006
MIDDLESEX WATER CO	COM	596680108	4,466	43,452	SH		DFND	22	43,452	0	0
MIDDLESEX WATER CO	COM	596680108	4,317	42,001	SH		DFND	48	42,001	0	0
MIDDLESEX WATER CO	COM	596680108	247	2,407	SH		DFND	49	2,407	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,311	133,870	SH		DFND	15	111,045	0	22,825
MIDLAND STATES BANCORP INC	COM	597742105	1,362	55,060	SH		DFND	48	55,060	0	0
MIDLAND STATES BANCORP INC	COM	597742105	42	1,690	SH		DFND	49	1,690	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	0	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	157	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,736	57,567	SH		DFND	15	41,984	0	15,583
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,023	33,910	SH		DFND	48	33,910	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	58	30,901	SH		DFND	48	30,901	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	3,162	92,900	SH		DFND	15	80,580	0	12,320
MILLER INDUSTRIES INC/TENN	COM	600551204	938	27,560	SH		DFND	48	27,560	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2	45	SH		OTR	49	0	45	0
MIMECAST LTD	ORD	G14838109	38,477	604,984	SH		DFND	15	569,045	0	35,939
MIMECAST LTD	ORD	G14838109	31	480	SH		OTR	15,119	480	0	0
MIMECAST LTD	ORD	G14838109	3,844	60,446	SH		DFND	22	60,446	0	0
MIMECAST LTD	ORD	G14838109	1,332	20,946	SH		OTR	22,69	20,946	0	0
MIMECAST LTD	ORD	G14838109	1,410	22,174	SH		OTR	22,87	22,174	0	0
MIMECAST LTD	ORD	G14838109	5	80	SH		DFND	4	80	0	0
MIMECAST LTD	ORD	G14838109	16,572	260,559	SH		DFND	48	260,559	0	0
MIMECAST LTD	ORD	G14838109	383	6,015	SH		DFND	49	5,895	0	120
MIMECAST LTD	ORD	G14838109	85	1,337	SH		OTR	49	0	1,337	0
MIMEDX GROUP INC	COM	602496101	882	145,607	SH		DFND	15	63,490	0	82,117
MIMEDX GROUP INC	COM	602496101	1,493	246,398	SH		DFND	48	246,398	0	0
MIMEDX GROUP INC	COM	602496101	242	40,000	SH		OTR	49	0	40,000	0
MIND MEDICINE MINDMED INC	COM	60255C109	3	1,160	SH		DFND		1,160	0	0
MIND MEDICINE MINDMED INC	COM	60255C109	637	273,552	SH		DFND	15	80,009	0	193,543
MIND MEDICINE MINDMED INC	COM	60255C109	1,424	611,123	SH		DFND	48	611,123	0	0
MIND TECHNOLOGY INC	COM	602566101	28	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	121	1,737	SH		DFND	124	1,737	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,368	33,910	SH		DFND	12,422	33,910	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,981	200,191	SH		DFND	15	162,061	0	38,130
MINERALS TECHNOLOGIES INC	COM	603158106	19	267	SH		OTR	15,119	267	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,418	34,626	SH		DFND	22	34,626	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12	175	SH		DFND	4	175	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,104	144,678	SH		DFND	48	144,678	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,156	16,554	SH		DFND	49	16,554	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	353	5,060	SH		OTR	49	5,018	42	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	62	SH		DFND	59	6	0	56
MINERVA NEUROSCIENCES INC	COM	603380106	34	19,705	SH		DFND	48	19,705	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14,206	80,301	SH		DFND	15	61,191	0	19,110
MIRATI THERAPEUTICS INC	COM	60468T105	1,468	8,300	SH		OTR	22,78	8,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,152	68,691	SH		DFND	48	56,697	0	11,994
MIRATI THERAPEUTICS INC	COM	60468T105	519	2,936	SH		DFND	49	2,936	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29	166	SH		DFND	59	137	0	29
MIRUM PHARMACEUTICALS INC	COM	604749101	75	3,749	SH		DFND	15	1,473	0	2,276
MIRUM PHARMACEUTICALS INC	COM	604749101	400	20,095	SH		DFND	48	20,095	0	0
MISONIX INC	COM	604871103	240	9,472	SH		DFND	15	2,048	0	7,424
MISONIX INC	COM	604871103	794	31,377	SH		DFND	48	31,377	0	0
MISONIX INC	COM	604871103	2	95	SH		DFND	49	95	0	0
MISSION PRODUCE INC	COM	60510V108	933	50,776	SH		DFND	15	11,331	0	39,445
MISSION PRODUCE INC	COM	60510V108	1,601	87,122	SH		DFND	48	87,122	0	0
MISSION PRODUCE INC	COM	60510V108	28	1,500	SH		DFND	49	1,500	0	0
MISTER CAR WASH INC	COM	60646V105	209	11,462	SH		DFND	15	7,642	0	3,820
MISTER CAR WASH INC	COM	60646V105	913	50,030	SH		DFND	48	39,166	0	10,864
MISTRAS GROUP INC	COM	60649T107	341	33,524	SH		DFND	15	7,283	0	26,241
MISTRAS GROUP INC	COM	60649T107	496	48,770	SH		DFND	48	48,770	0	0
MITEK SYSTEMS INC	COM	606710200	1,019	55,107	SH		DFND	15	25,388	0	29,719
MITEK SYSTEMS INC	COM	606710200	1,791	96,791	SH		DFND	48	96,791	0	0
MITEK SYSTEMS INC	COM	606710200	74	3,980	SH		DFND	49	3,980	0	0
MITEK SYSTEMS INC	COM	606710200	298	16,101	SH		DFND	59	16,101	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	25	4,163	SH		DFND	4	4,163	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	1,220	205,729	SH		DFND	49	205,729	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	36	6,138	SH		OTR	49	0	6,138	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	132	22,200	SH		DFND	59	22,200	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	22	7,635	SH		DFND	4	7,635	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	794	279,643	SH		DFND	49	279,643	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	38	13,533	SH		OTR	49	0	13,533	0
MKS INSTRUMENTS INC	COM	55306N104	1,421	9,418	SH		DFND	124	9,418	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,109	13,977	SH		DFND	12,422	13,977	0	0
MKS INSTRUMENTS INC	COM	55306N104	39,611	262,480	SH		DFND	15	236,035	0	26,445
MKS INSTRUMENTS INC	COM	55306N104	200	1,323	SH		OTR	15,119	1,323	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,457	56,038	SH		DFND	22	56,038	0	0
MKS INSTRUMENTS INC	COM	55306N104	12	80	SH		OTR	4	0	0	80
MKS INSTRUMENTS INC	COM	55306N104	123	814	SH		DFND	4	814	0	0
MKS INSTRUMENTS INC	COM	55306N104	29,995	198,763	SH		DFND	48	182,072	0	16,691
MKS INSTRUMENTS INC	COM	55306N104	55	364	SH		OTR	49	342	22	0
MKS INSTRUMENTS INC	COM	55306N104	3,473	23,016	SH		DFND	49	22,907	0	109
MKS INSTRUMENTS INC	COM	55306N104	920	6,095	SH		DFND	59	5,843	0	252
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	0	1	SH		DFND		1	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	25,950	2,691,944	SH		DFND	15	2,691,944	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	3,789	393,047	SH		DFND	48	393,047	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	4	432	SH		DFND	49	432	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	171	17,765	SH		DFND	59	17,765	0	0
MODEL N INC	COM	607525102	1,001	29,879	SH		DFND	15	7,987	0	21,892
MODEL N INC	COM	607525102	2,716	81,063	SH		DFND	48	81,063	0	0
MODEL N INC	COM	607525102	440	13,129	SH		OTR	49	9,305	49	3,775
MODEL N INC	COM	607525102	123	3,666	SH		DFND	59	3,536	0	130
MODERNA INC	COM	60770K107	0	1	SH		DFND		1	0	0
MODERNA INC	COM	60770K107	3,927	10,203	SH		DFND	124	10,203	0	0
MODERNA INC	COM	60770K107	8,328	21,639	SH		DFND	12,422	21,639	0	0
MODERNA INC	COM	60770K107	1,257	3,265	SH		OTR	12,448	3,265	0	0
MODERNA INC	COM	60770K107	581,873	1,511,907	SH		DFND	15	920,735	0	591,172
MODERNA INC	COM	60770K107	4,448	11,558	SH		OTR	15,118	11,558	0	0
MODERNA INC	COM	60770K107	6,421	16,685	SH		OTR	15,119	16,685	0	0
MODERNA INC	COM	60770K107	11,629	30,215	SH		DFND	15,22	30,215	0	0
MODERNA INC	COM	60770K107	23,611	61,350	SH		DFND	22	61,350	0	0
MODERNA INC	COM	60770K107	281	731	SH		DFND	4	731	0	0
MODERNA INC	COM	60770K107	1	3	SH		OTR	4	0	3	0
MODERNA INC	COM	60770K107	384,143	998,137	SH		DFND	48	893,873	0	104,264
MODERNA INC	COM	60770K107	126	327	SH		OTR	49	128	199	0
MODERNA INC	COM	60770K107	19,019	49,417	SH		DFND	49	49,375	0	42
MODERNA INC	COM	60770K107	872	2,267	SH		DFND	59	2,188	0	79
MODINE MANUFACTURING CO	COM	607828100	1,137	100,352	SH		DFND	15	46,779	0	53,573
MODINE MANUFACTURING CO	COM	607828100	1,391	122,790	SH		DFND	48	122,790	0	0
MODIVCARE INC	COM	60783X104	15,968	87,919	SH		DFND	124	65,339	0	22,580
MODIVCARE INC	COM	60783X104	13,720	75,544	SH		DFND	12,422	75,544	0	0
MODIVCARE INC	COM	60783X104	2,379	13,101	SH		OTR	12,448	13,101	0	0
MODIVCARE INC	COM	60783X104	5,655	31,135	SH		OTR	12,466	31,135	0	0
MODIVCARE INC	COM	60783X104	10,620	58,474	SH		DFND	15	46,158	0	12,316
MODIVCARE INC	COM	60783X104	5,480	30,175	SH		DFND	22	30,175	0	0
MODIVCARE INC	COM	60783X104	5	30	SH		DFND	4	30	0	0
MODIVCARE INC	COM	60783X104	5,539	30,497	SH		DFND	48	30,497	0	0
MODIVCARE INC	COM	60783X104	120	662	SH		DFND	49	662	0	0
MOELIS & CO - CLASS A	CL A	60786M105	120	1,934	SH		DFND	124	1,934	0	0
MOELIS & CO - CLASS A	CL A	60786M105	49	786	SH		OTR	12,448	786	0	0
MOELIS & CO - CLASS A	CL A	60786M105	18,455	298,292	SH		DFND	15	247,426	0	50,866
MOELIS & CO - CLASS A	CL A	60786M105	12	201	SH		OTR	4	0	0	201
MOELIS & CO - CLASS A	CL A	60786M105	8,864	143,265	SH		DFND	48	143,265	0	0
MOELIS & CO - CLASS A	CL A	60786M105	370	5,979	SH		DFND	49	5,979	0	0
MOELIS & CO - CLASS A	CL A	60786M105	65	1,056	SH		OTR	49	1,056	0	0
MOHAWK INDUSTRIES INC	COM	608190104	55	310	SH		DFND	124	310	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,236	6,970	SH		DFND	12,422	6,970	0	0
MOHAWK INDUSTRIES INC	COM	608190104	80,672	454,744	SH		DFND	15	363,470	0	91,274
MOHAWK INDUSTRIES INC	COM	608190104	341	1,920	SH		OTR	15,118	1,920	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,107	6,242	SH		OTR	15,119	6,242	0	0
MOHAWK INDUSTRIES INC	COM	608190104	864	4,870	SH		DFND	15,22	4,870	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,462	8,243	SH		DFND	22	8,243	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,308	24,285	SH		OTR	22,80	24,285	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5	26	SH		OTR	4	0	0	26
MOHAWK INDUSTRIES INC	COM	608190104	16	92	SH		DFND	4	92	0	0
MOHAWK INDUSTRIES INC	COM	608190104	30,942	174,421	SH		DFND	48	157,418	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	1,589	8,956	SH		OTR	49	8,786	170	0
MOHAWK INDUSTRIES INC	COM	608190104	471	2,657	SH		DFND	49	2,657	0	0
MOHAWK INDUSTRIES INC	COM	608190104	451	2,540	SH		DFND	59	2,540	0	0
MOLECULAR TEMPLATES INC	COM	608550109	205	30,624	SH		DFND	15	9,416	0	21,208
MOLECULAR TEMPLATES INC	COM	608550109	604	90,039	SH		DFND	48	90,039	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	45	SH		DFND	49	45	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		DFND		1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,474	34,921	SH		DFND	124	26,347	0	8,574
MOLINA HEALTHCARE INC	COM	60855R100	2,820	10,393	SH		DFND	12,422	10,393	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,062	3,913	SH		OTR	12,448	3,913	0	0
MOLINA HEALTHCARE INC	COM	60855R100	73,649	271,456	SH		DFND	15	240,857	0	30,599
MOLINA HEALTHCARE INC	COM	60855R100	861	3,175	SH		OTR	15,119	3,175	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,976	66,256	SH		DFND	22	66,256	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,169	11,682	SH		OTR	22,80	11,682	0	0
MOLINA HEALTHCARE INC	COM	60855R100	247	912	SH		DFND	4	912	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	74	SH		OTR	4	0	0	74
MOLINA HEALTHCARE INC	COM	60855R100	57,530	212,046	SH		DFND	48	194,647	0	17,399
MOLINA HEALTHCARE INC	COM	60855R100	10,534	38,825	SH		DFND	49	38,712	0	113
MOLINA HEALTHCARE INC	COM	60855R100	1,263	4,656	SH		OTR	49	1,807	2,849	0
MOLINA HEALTHCARE INC	COM	60855R100	612	2,257	SH		DFND	59	2,231	0	26
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	7,083	152,722	SH		DFND	124	27,538	0	125,184
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	13,792	297,366	SH		DFND	12,422	297,366	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	172	3,707	SH		OTR	12,448	3,707	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	20,556	443,207	SH		DFND	15	333,941	0	109,266
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	286	6,157	SH		OTR	15,118	6,157	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,213	26,148	SH		OTR	15,119	26,148	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	783	16,874	SH		DFND	15,22	16,874	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,480	31,911	SH		DFND	22	31,911	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	75	1,627	SH		DFND	4	1,627	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	22,165	477,899	SH		DFND	48	477,899	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	2,702	58,267	SH		DFND	49	58,137	0	130
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	39	837	SH		OTR	49	570	267	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	48	1,033	SH		DFND	59	1,020	0	13
MOMENTIVE GLOBAL INC	COM	60878Y108	25,636	1,307,977	SH		DFND	15	1,226,781	0	81,196
MOMENTIVE GLOBAL INC	COM	60878Y108	5,952	303,653	SH		DFND	48	303,653	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	11	570	SH		DFND	49	570	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	19	989	SH		DFND	59	989	0	0
MOMENTUS INC	COM	60879E101	218	20,567	SH		DFND	48	20,567	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,645	54,407	SH		DFND	15	45,639	0	8,768
MONARCH CASINO & RESORT INC	COM	609027107	2,207	32,945	SH		DFND	22	32,945	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,109	31,476	SH		DFND	48	31,476	0	0
MONARCH CASINO & RESORT INC	COM	609027107	189	2,825	SH		DFND	49	2,825	0	0
MONARCH CASINO & RESORT INC	COM	609027107	37	558	SH		OTR	49	0	558	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,196	123,686	SH		DFND	124	122,416	0	1,270
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	317,172	5,451,561	SH		DFND	15	3,067,636	0	2,383,925
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,695	46,320	SH		OTR	15,118	46,320	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,606	113,551	SH		OTR	15,119	113,551	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,092	121,894	SH		DFND	15,22	121,894	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	13,121	225,531	SH		DFND	22	225,531	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	998	17,161	SH		OTR	4	4,141	13,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,694	46,313	SH		DFND	4	46,313	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,531	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	234,864	4,036,855	SH		DFND	48	3,617,508	0	419,347
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	18,437	316,901	SH		OTR	49	148,835	160,851	7,215
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	99,090	1,703,162	SH		DFND	49	1,668,360	50	34,752
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	9,003	154,751	SH		DFND	59	140,264	0	14,487
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,035	129,042	SH		DFND	15	19,110	0	109,932
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,707	212,805	SH		DFND	48	212,805	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	35	4,380	SH		DFND	49	4,380	0	0
MONGODB INC	NOTE	60937PAD8	1,619	700,000	SH		DFND		700,000	0	0
MONGODB INC	CL A	60937P106	49,301	104,559	SH		DFND	15	74,036	0	30,523
MONGODB INC	CL A	60937P106	1,703	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	49,270	104,495	SH		DFND	48	85,398	0	19,097
MONGODB INC	CL A	60937P106	10	22	SH		OTR	49	0	22	0
MONGODB INC	CL A	60937P106	877	1,859	SH		DFND	49	1,859	0	0
MONGODB INC	CL A	60937P106	101	214	SH		DFND	59	123	0	91
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND		1	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	7,492	401,722	SH		DFND	15	302,504	0	99,218
MONMOUTH REAL ESTATE INV COR	CL A	609720107	5,978	320,536	SH		DFND	48	320,536	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	171	9,175	SH		DFND	49	9,175	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND	59	1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	1	SH		DFND		1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	53	110	SH		DFND	124	110	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	81,126	167,381	SH		DFND	15	97,420	0	69,961
MONOLITHIC POWER SYSTEMS INC	COM	609839105	682	1,407	SH		OTR	15,118	1,407	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	983	2,028	SH		OTR	15,119	2,028	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,658	3,420	SH		DFND	15,22	3,420	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,401	9,081	SH		DFND	22	9,081	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,164	8,592	SH		OTR	22,78	8,592	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	298	614	SH		DFND	4	614	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	61,525	126,939	SH		DFND	48	113,130	0	13,809
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,819	12,006	SH		DFND	49	12,006	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,546	5,253	SH		DFND	59	4,586	0	667
MONRO INC	COM	610236101	0	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	16,095	279,858	SH		DFND	15	252,855	0	27,003
MONRO INC	COM	610236101	4,758	82,729	SH		DFND	22	82,729	0	0
MONRO INC	COM	610236101	1,515	26,350	SH		OTR	22,83	26,350	0	0
MONRO INC	COM	610236101	141	2,457	SH		OTR	22,87	2,457	0	0
MONRO INC	COM	610236101	6	100	SH		DFND	4	100	0	0
MONRO INC	COM	610236101	4,600	79,982	SH		DFND	48	79,982	0	0
MONRO INC	COM	610236101	904	15,719	SH		DFND	49	15,719	0	0
MONRO INC	COM	610236101	2	31	SH		OTR	49	0	31	0
MONSTER BEVERAGE CORP	COM	61174X109	0	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COM	61174X109	161	1,807	SH		DFND	124	1,807	0	0
MONSTER BEVERAGE CORP	COM	61174X109	48	538	SH		OTR	12,448	538	0	0
MONSTER BEVERAGE CORP	COM	61174X109	128,787	1,449,816	SH		DFND	15	811,234	0	638,582
MONSTER BEVERAGE CORP	COM	61174X109	1,080	12,160	SH		OTR	15,118	12,160	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,865	20,993	SH		OTR	15,119	20,993	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,833	31,892	SH		DFND	15,22	31,892	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,526	62,211	SH		DFND	22	62,211	0	0
MONSTER BEVERAGE CORP	COM	61174X109	27	300	SH		OTR	4	300	0	0
MONSTER BEVERAGE CORP	COM	61174X109	678	7,629	SH		DFND	4	7,629	0	0
MONSTER BEVERAGE CORP	COM	61174X109	96,228	1,083,284	SH		DFND	48	968,557	0	114,727
MONSTER BEVERAGE CORP	COM	61174X109	1,288	14,500	SH		OTR	49	10,017	4,483	0
MONSTER BEVERAGE CORP	COM	61174X109	24,864	279,903	SH		DFND	49	270,344	0	9,559
MONSTER BEVERAGE CORP	COM	61174X109	1,472	16,569	SH		DFND	59	11,959	0	4,610
MONTAUK RENEWABLES INC	COM	61218C103	212	18,883	SH		DFND	48	18,883	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	153	6,853	SH		DFND	15	1,325	0	5,528
MONTE ROSA THERAPEUTICS INC	COM	61225M102	468	21,003	SH		DFND	48	21,003	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,096	17,746	SH		DFND	15	5,519	0	12,227
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,077	33,643	SH		OTR	22,86	33,643	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,362	54,461	SH		DFND	48	54,461	0	0
MOODY'S CORP	COM	615369105	663	1,868	SH		DFND	124	1,868	0	0
MOODY'S CORP	COM	615369105	2,895	8,151	SH		OTR	12,448	8,151	0	0
MOODY'S CORP	COM	615369105	242,109	681,787	SH		DFND	15	405,129	0	276,658
MOODY'S CORP	COM	615369105	1,884	5,304	SH		OTR	15,118	5,304	0	0
MOODY'S CORP	COM	615369105	3,229	9,094	SH		OTR	15,119	9,094	0	0
MOODY'S CORP	COM	615369105	4,952	13,945	SH		DFND	15,22	13,945	0	0
MOODY'S CORP	COM	615369105	9,228	25,987	SH		DFND	22	25,987	0	0
MOODY'S CORP	COM	615369105	28	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	364	1,026	SH		DFND	4	1,026	0	0
MOODY'S CORP	COM	615369105	167,503	471,693	SH		DFND	48	421,706	0	49,987
MOODY'S CORP	COM	615369105	28,175	79,343	SH		DFND	49	79,220	0	123
MOODY'S CORP	COM	615369105	6,714	18,907	SH		OTR	49	2,261	7,181	9,465
MOODY'S CORP	COM	615369105	2,788	7,850	SH		DFND	51	7,850	0	0
MOODY'S CORP	COM	615369105	7,919	22,300	SH		DFND	51,22	22,300	0	0
MOODY'S CORP	COM	615369105	499	1,405	SH		DFND	59	1,342	0	63
MOOG INC-CLASS A	CL A	615394202	91	1,195	SH		DFND	124	1,195	0	0
MOOG INC-CLASS A	CL A	615394202	37	485	SH		OTR	12,448	485	0	0
MOOG INC-CLASS A	CL A	615394202	16,528	216,814	SH		DFND	15	183,879	0	32,935
MOOG INC-CLASS A	CL A	615394202	5,540	72,670	SH		DFND	22	72,670	0	0
MOOG INC-CLASS A	CL A	615394202	59	775	SH		DFND	4	775	0	0
MOOG INC-CLASS A	CL A	615394202	5,429	71,219	SH		DFND	48	71,219	0	0
MOOG INC-CLASS A	CL A	615394202	2,444	32,057	SH		DFND	49	32,047	0	10
MOOG INC-CLASS A	CL A	615394202	258	3,381	SH		OTR	49	3,381	0	0
MOOG INC-CLASS A	CL A	615394202	895	11,736	SH		DFND	59	9,832	0	1,904
MORGAN STANLEY	COM	617446448	96,994	996,750	SH		DFND	124	978,329	0	18,421
MORGAN STANLEY	COM	617446448	10,272	105,557	SH		OTR	124,118	105,557	0	0
MORGAN STANLEY	COM	617446448	29,149	299,548	SH		OTR	12,415	299,548	0	0
MORGAN STANLEY	COM	617446448	67,556	694,237	SH		DFND	12,422	694,237	0	0
MORGAN STANLEY	COM	617446448	8,219	84,466	SH		OTR	12,448	84,466	0	0
MORGAN STANLEY	COM	617446448	533,035	5,477,703	SH		DFND	15	3,037,936	0	2,439,767
MORGAN STANLEY	COM	617446448	4,703	48,331	SH		OTR	15,118	48,331	0	0
MORGAN STANLEY	COM	617446448	11,631	119,523	SH		OTR	15,119	119,523	0	0
MORGAN STANLEY	COM	617446448	12,364	127,061	SH		DFND	15,22	127,061	0	0
MORGAN STANLEY	COM	617446448	22,188	228,018	SH		DFND	22	228,018	0	0
MORGAN STANLEY	COM	617446448	1,868	19,196	SH		DFND	4	19,196	0	0
MORGAN STANLEY	COM	617446448	33	341	SH		OTR	4	255	86	0
MORGAN STANLEY	COM	617446448	71,459	734,346	SH		DFND	40	734,346	0	0
MORGAN STANLEY	COM	617446448	18,041	185,402	SH		DFND	40,22	185,402	0	0
MORGAN STANLEY	COM	617446448	6,308	64,819	SH		OTR	40,48	64,819	0	0
MORGAN STANLEY	COM	617446448	386	3,966	SH		DFND	42	3,966	0	0
MORGAN STANLEY	COM	617446448	401,307	4,124,001	SH		DFND	48	3,713,736	0	410,265
MORGAN STANLEY	COM	617446448	63,189	649,362	SH		DFND	49	641,032	100	8,230
MORGAN STANLEY	COM	617446448	4,756	48,875	SH		OTR	49	40,987	7,838	50
MORGAN STANLEY	COM	617446448	11,861	121,884	SH		DFND	59	115,003	0	6,881
MORNINGSTAR INC	COM	617700109	0	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	3,545	13,686	SH		DFND	124	8,174	0	5,512
MORNINGSTAR INC	COM	617700109	48,993	189,140	SH		DFND	12,422	189,140	0	0
MORNINGSTAR INC	COM	617700109	1,972	7,612	SH		OTR	12,448	7,612	0	0
MORNINGSTAR INC	COM	617700109	16,671	64,361	SH		DFND	15	53,211	0	11,150
MORNINGSTAR INC	COM	617700109	1,439	5,556	SH		DFND	42	5,556	0	0
MORNINGSTAR INC	COM	617700109	10,023	38,693	SH		DFND	48	31,611	0	7,082
MORNINGSTAR INC	COM	617700109	116	447	SH		DFND	49	447	0	0
MORNINGSTAR INC	COM	617700109	8	30	SH		DFND	59	30	0	0
MORPHIC HOLDING INC	COM	61775R105	978	17,274	SH		DFND	15	4,626	0	12,648
MORPHIC HOLDING INC	COM	61775R105	2,729	48,176	SH		DFND	48	48,176	0	0
MORPHIC HOLDING INC	COM	61775R105	121	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103	72,493	2,029,481	SH		DFND	124	1,594,067	0	435,414
MOSAIC CO/THE	COM	61945C103	49,919	1,397,514	SH		DFND	12,422	1,397,514	0	0
MOSAIC CO/THE	COM	61945C103	2,682	75,091	SH		OTR	12,448	75,091	0	0
MOSAIC CO/THE	COM	61945C103	57,856	1,619,720	SH		DFND	15	1,052,932	0	566,788
MOSAIC CO/THE	COM	61945C103	401	11,215	SH		OTR	15,118	11,215	0	0
MOSAIC CO/THE	COM	61945C103	1,330	37,227	SH		OTR	15,119	37,227	0	0
MOSAIC CO/THE	COM	61945C103	1,105	30,949	SH		DFND	15,22	30,949	0	0
MOSAIC CO/THE	COM	61945C103	3,654	102,303	SH		DFND	22	102,303	0	0
MOSAIC CO/THE	COM	61945C103	2,273	63,632	SH		OTR	22,80	63,632	0	0
MOSAIC CO/THE	COM	61945C103	2	60	SH		OTR	4	60	0	0
MOSAIC CO/THE	COM	61945C103	70	1,965	SH		DFND	4	1,965	0	0
MOSAIC CO/THE	COM	61945C103	3,705	103,734	SH		DFND	40	103,734	0	0
MOSAIC CO/THE	COM	61945C103	38,848	1,087,568	SH		DFND	48	982,917	0	104,651
MOSAIC CO/THE	COM	61945C103	3,979	111,393	SH		DFND	49	111,329	0	64
MOSAIC CO/THE	COM	61945C103	270	7,557	SH		OTR	49	3,675	3,882	0
MOSAIC CO/THE	COM	61945C103	7	196	SH		DFND	59	196	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,674	85,834	SH		DFND	15	63,284	0	22,550
MOTORCAR PARTS OF AMERICA IN	COM	620071100	969	49,701	SH		DFND	22	49,701	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	883	45,297	SH		DFND	48	45,297	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	156	7,975	SH		DFND	49	7,975	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,415	6,090	SH		DFND	12,422	6,090	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	187,904	808,817	SH		DFND	15	534,684	0	274,133
MOTOROLA SOLUTIONS INC	COM	620076307	1,296	5,579	SH		OTR	15,118	5,579	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,507	10,789	SH		OTR	15,119	10,789	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,401	14,640	SH		DFND	15,22	14,640	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,910	51,267	SH		DFND	22	51,267	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	273	1,177	SH		DFND	4	1,177	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19	80	SH		OTR	4	0	15	65
MOTOROLA SOLUTIONS INC	COM	620076307	114,865	494,424	SH		DFND	48	444,555	0	49,869
MOTOROLA SOLUTIONS INC	COM	620076307	13,827	59,515	SH		DFND	49	59,358	0	157
MOTOROLA SOLUTIONS INC	COM	620076307	469	2,017	SH		OTR	49	264	1,753	0
MOTOROLA SOLUTIONS INC	COM	620076307	897	3,861	SH		DFND	59	3,596	0	265
MOTUS GI HOLDINGS INC	COM	62014P108	16	23,724	SH		DFND	48	23,724	0	0
MOVADO GROUP INC	COM	624580106	2,421	76,884	SH		DFND	15	55,771	0	21,113
MOVADO GROUP INC	COM	624580106	1,259	39,985	SH		DFND	22	39,985	0	0
MOVADO GROUP INC	COM	624580106	1,337	42,464	SH		DFND	48	42,464	0	0
MOVADO GROUP INC	COM	624580106	343	10,895	SH		DFND	49	10,895	0	0
MP MATERIALS CORP	COM	553368101	74,607	2,314,818	SH		DFND	124	1,937,412	0	377,406
MP MATERIALS CORP	COM	553368101	23,773	737,590	SH		DFND	12,422	737,590	0	0
MP MATERIALS CORP	COM	553368101	1,568	48,665	SH		OTR	12,448	48,665	0	0
MP MATERIALS CORP	COM	553368101	8,983	278,718	SH		OTR	12,466	278,718	0	0
MP MATERIALS CORP	COM	553368101	2,670	82,853	SH		DFND	15	42,056	0	40,797
MP MATERIALS CORP	COM	553368101	742	23,025	SH		OTR	22,104	23,025	0	0
MP MATERIALS CORP	COM	553368101	5,294	164,244	SH		DFND	48	164,244	0	0
MR COOPER GROUP INC	COM	62482R107	0	8	SH		DFND		8	0	0
MR COOPER GROUP INC	COM	62482R107	18,669	453,468	SH		DFND	15	374,186	0	79,282
MR COOPER GROUP INC	COM	62482R107	8,592	208,696	SH		DFND	22	208,696	0	0
MR COOPER GROUP INC	COM	62482R107	7,281	176,858	SH		DFND	48	176,858	0	0
MR COOPER GROUP INC	COM	62482R107	145	3,530	SH		DFND	49	3,530	0	0
MR COOPER GROUP INC	COM	62482R107	3	66	SH		OTR	49	0	66	0
MRC GLOBAL INC	COM	55345K103	915	124,628	SH		DFND	15	28,417	0	96,211
MRC GLOBAL INC	COM	55345K103	1,419	193,269	SH		DFND	48	193,269	0	0
MRC GLOBAL INC	COM	55345K103	0	65	SH		OTR	49	65	0	0
MSA SAFETY INC	COM	553498106	29,473	202,287	SH		DFND	15	182,322	0	19,965
MSA SAFETY INC	COM	553498106	42	290	SH		OTR	15,119	290	0	0
MSA SAFETY INC	COM	553498106	5,397	37,041	SH		DFND	22	37,041	0	0
MSA SAFETY INC	COM	553498106	3,586	24,613	SH		OTR	22,96	24,613	0	0
MSA SAFETY INC	COM	553498106	50	340	SH		DFND	4	340	0	0
MSA SAFETY INC	COM	553498106	685	4,703	SH		OTR	4	3,102	1,601	0
MSA SAFETY INC	COM	553498106	19,034	130,637	SH		DFND	48	119,834	0	10,803
MSA SAFETY INC	COM	553498106	286	1,964	SH		OTR	49	1,200	764	0
MSA SAFETY INC	COM	553498106	63,556	436,209	SH		DFND	49	436,140	0	69
MSA SAFETY INC	COM	553498106	367	2,518	SH		DFND	59	2,380	0	138
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,758	96,743	SH		DFND	124	67,716	0	29,027
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,189	52,241	SH		DFND	12,422	52,241	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	132	1,650	SH		OTR	12,448	1,650	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	7,935	98,952	SH		OTR	12,466	98,952	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	31,709	395,419	SH		DFND	15	370,176	0	25,243
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	210	2,622	SH		OTR	15,119	2,622	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,130	51,502	SH		DFND	22	51,502	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	431	5,370	SH		OTR	22,87	5,370	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	20	250	SH		DFND	4	250	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	13,113	163,525	SH		DFND	48	150,060	0	13,465
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,386	17,281	SH		DFND	49	17,183	0	98
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	256	3,192	SH		DFND	59	3,138	0	54
MSCI INC	COM	55354G100	186	306	SH		DFND	124	306	0	0
MSCI INC	COM	55354G100	2,744	4,510	SH		DFND	12,422	4,510	0	0
MSCI INC	COM	55354G100	998	1,640	SH		OTR	12,448	1,640	0	0
MSCI INC	COM	55354G100	210,713	346,373	SH		DFND	15	213,813	0	132,560
MSCI INC	COM	55354G100	1,669	2,743	SH		OTR	15,118	2,743	0	0
MSCI INC	COM	55354G100	2,620	4,307	SH		OTR	15,119	4,307	0	0
MSCI INC	COM	55354G100	4,372	7,187	SH		DFND	15,22	7,187	0	0
MSCI INC	COM	55354G100	9,883	16,246	SH		DFND	22	16,246	0	0
MSCI INC	COM	55354G100	280	460	SH		DFND	4	460	0	0
MSCI INC	COM	55354G100	143,927	236,589	SH		DFND	48	212,128	0	24,461
MSCI INC	COM	55354G100	362	595	SH		OTR	49	557	38	0
MSCI INC	COM	55354G100	18,352	30,168	SH		DFND	49	30,120	0	48
MSCI INC	COM	55354G100	4,213	6,926	SH		DFND	59	6,771	0	155
MUELLER INDUSTRIES INC	COM	624756102	0	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	19,902	484,244	SH		DFND	15	430,907	0	53,337
MUELLER INDUSTRIES INC	COM	624756102	5,866	142,727	SH		DFND	22	142,727	0	0
MUELLER INDUSTRIES INC	COM	624756102	804	19,560	SH		OTR	22,83	19,560	0	0
MUELLER INDUSTRIES INC	COM	624756102	69	1,668	SH		DFND	4	1,668	0	0
MUELLER INDUSTRIES INC	COM	624756102	5,629	136,953	SH		DFND	48	136,953	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,372	57,703	SH		DFND	49	57,703	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	27,859	1,830,405	SH		DFND	15	1,657,148	0	173,257
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,666	372,284	SH		DFND	48	372,284	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	13	864	SH		DFND	49	864	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	451	29,621	SH		OTR	49	25,663	3,958	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	24	1,598	SH		DFND	59	1,320	0	278
MULTIPLAN CORP	COM	62548M100	3,113	552,955	SH		DFND	15	282,410	0	270,545
MULTIPLAN CORP	COM	62548M100	3,128	555,677	SH		DFND	48	555,677	0	0
MULTIPLAN CORP	COM	62548M100	1	135	SH		DFND	49	135	0	0
MULTIPLAN CORP	COM	62548M100	150	26,585	SH		OTR	49	26,585	0	0
MURPHY OIL CORP	COM	626717102	2,817	112,835	SH		DFND	12,422	112,835	0	0
MURPHY OIL CORP	COM	626717102	21,422	857,897	SH		DFND	15	691,131	0	166,766
MURPHY OIL CORP	COM	626717102	543	21,728	SH		OTR	15,119	21,728	0	0
MURPHY OIL CORP	COM	626717102	3,726	149,201	SH		DFND	22	149,201	0	0
MURPHY OIL CORP	COM	626717102	14	555	SH		DFND	4	555	0	0
MURPHY OIL CORP	COM	626717102	15,795	632,578	SH		DFND	48	632,578	0	0
MURPHY OIL CORP	COM	626717102	3,598	144,077	SH		DFND	49	137,465	0	6,612
MURPHY OIL CORP	COM	626717102	17	700	SH		OTR	49	0	700	0
MURPHY OIL CORP	COM	626717102	741	29,693	SH		DFND	59	29,693	0	0
MURPHY USA INC	COM	626755102	472	2,820	SH		DFND	12,422	2,820	0	0
MURPHY USA INC	COM	626755102	27,407	163,858	SH		DFND	15	148,428	0	15,430
MURPHY USA INC	COM	626755102	500	2,990	SH		OTR	15,119	2,990	0	0
MURPHY USA INC	COM	626755102	4,017	24,014	SH		DFND	22	24,014	0	0
MURPHY USA INC	COM	626755102	1,354	8,096	SH		OTR	22,69	8,096	0	0
MURPHY USA INC	COM	626755102	55	331	SH		DFND	4	331	0	0
MURPHY USA INC	COM	626755102	17,821	106,548	SH		DFND	48	106,548	0	0
MURPHY USA INC	COM	626755102	139	832	SH		OTR	49	0	832	0
MURPHY USA INC	COM	626755102	2,082	12,450	SH		DFND	49	10,898	0	1,552
MURPHY USA INC	COM	626755102	1	8	SH		DFND	59	8	0	0
MUSTANG BIO INC	COM	62818Q104	176	65,589	SH		DFND	15	5,522	0	60,067
MUSTANG BIO INC	COM	62818Q104	504	187,299	SH		DFND	48	187,299	0	0
MVB FINANCIAL CORP	COM	553810102	0	1	SH		DFND		1	0	0
MVB FINANCIAL CORP	COM	553810102	321	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	1,138	26,578	SH		DFND	15	17,934	0	8,644
MVB FINANCIAL CORP	COM	553810102	971	22,678	SH		DFND	48	22,678	0	0
MVB FINANCIAL CORP	COM	553810102	2	58	SH		DFND	49	58	0	0
MYERS INDUSTRIES INC	COM	628464109	1	29	SH		DFND		29	0	0
MYERS INDUSTRIES INC	COM	628464109	6,551	334,722	SH		DFND	15	302,120	0	32,602
MYERS INDUSTRIES INC	COM	628464109	1,758	89,828	SH		DFND	22	89,828	0	0
MYERS INDUSTRIES INC	COM	628464109	1,693	86,515	SH		DFND	48	86,515	0	0
MYERS INDUSTRIES INC	COM	628464109	241	12,325	SH		DFND	49	12,325	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	1	SH		DFND		1	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	84	11,716	SH		DFND	48	11,716	0	0
MYOMO INC	COM	62857J201	275	23,124	SH		DFND	48	23,124	0	0
MYOMO INC	COM	62857J201	10	833	SH		DFND	49	833	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	597	26,583	SH		DFND	48	26,583	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	7,859	78,987	SH		DFND	15	67,085	0	11,902
MYR GROUP INC/DELAWARE	COM	55405W104	4,239	42,599	SH		DFND	22	42,599	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,753	37,717	SH		DFND	48	37,717	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	715	7,184	SH		DFND	49	7,184	0	0
MYRIAD GENETICS INC	COM	62855J104	15,502	480,101	SH		DFND	15	393,562	0	86,539
MYRIAD GENETICS INC	COM	62855J104	6,280	194,500	SH		DFND	22	194,500	0	0
MYRIAD GENETICS INC	COM	62855J104	49	1,530	SH		DFND	4	1,530	0	0
MYRIAD GENETICS INC	COM	62855J104	6,010	186,115	SH		DFND	48	186,115	0	0
MYRIAD GENETICS INC	COM	62855J104	812	25,155	SH		DFND	49	25,155	0	0
MYRIAD GENETICS INC	COM	62855J104	1,286	39,829	SH		DFND	59	32,918	0	6,911
N B T BANCORP INC	COM	628778102	11,084	306,869	SH		DFND	15	256,648	0	50,221
N B T BANCORP INC	COM	628778102	3,873	107,234	SH		DFND	22	107,234	0	0
N B T BANCORP INC	COM	628778102	1,532	42,420	SH		OTR	22,83	42,420	0	0
N B T BANCORP INC	COM	628778102	5	140	SH		DFND	4	140	0	0
N B T BANCORP INC	COM	628778102	3,732	103,329	SH		DFND	48	103,329	0	0
N B T BANCORP INC	COM	628778102	1,356	37,543	SH		DFND	49	37,543	0	0
N-ABLE INC	COMM	62878D100	549	44,223	SH		DFND	15	28,015	0	16,208
N-ABLE INC	COMM	62878D100	131	10,545	SH		DFND	22	10,545	0	0
N-ABLE INC	COMM	62878D100	3	261	SH		OTR	4	0	0	261
N-ABLE INC	COMM	62878D100	790	63,645	SH		DFND	48	53,717	0	9,928
NABORS INDUSTRIES LTD	SHS	G6359F137	0	1	SH		DFND		1	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	53	549	SH		DFND	124	549	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,252	33,708	SH		DFND	15	25,493	0	8,215
NABORS INDUSTRIES LTD	SHS	G6359F137	216	2,240	SH		OTR	15,119	2,240	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,798	18,638	SH		DFND	22	18,638	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,762	18,266	SH		DFND	48	18,266	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	263	2,725	SH		DFND	49	2,725	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	5	SH		OTR	49	5	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	0	1	SH		DFND		1	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	992	33,234	SH		DFND	15	33,234	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	72	2,429	SH		DFND	48	2,429	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	59	10,428	SH		DFND	48	10,428	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,056	42,824	SH		DFND	124	42,824	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,961	61,671	SH		DFND	12,422	61,671	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	173	3,602	SH		OTR	12,448	3,602	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,898	81,185	SH		DFND	15	51,795	0	29,390
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,112	106,482	SH		DFND	48	106,482	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	59	1,239	SH		DFND	49	1,239	0	0
NANOVIBRONIX INC	COM	63008J108	69	33,330	SH		DFND	48	33,330	0	0
NANTHEALTH INC	COM	630104107	30	18,437	SH		DFND	15	3,090	0	15,347
NANTHEALTH INC	COM	630104107	125	77,848	SH		DFND	48	77,848	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	929	21,565	SH		DFND	15	12,224	0	9,341
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,398	32,462	SH		DFND	48	32,462	0	0
NASDAQ INC	COM	631103108	1,709	8,852	SH		DFND	124	8,852	0	0
NASDAQ INC	COM	631103108	92,622	479,858	SH		DFND	15	293,273	0	186,585
NASDAQ INC	COM	631103108	734	3,802	SH		OTR	15,118	3,802	0	0
NASDAQ INC	COM	631103108	1,485	7,693	SH		OTR	15,119	7,693	0	0
NASDAQ INC	COM	631103108	1,914	9,918	SH		DFND	15,22	9,918	0	0
NASDAQ INC	COM	631103108	7,908	40,972	SH		DFND	22	40,972	0	0
NASDAQ INC	COM	631103108	4	21	SH		OTR	4	0	0	21
NASDAQ INC	COM	631103108	228	1,179	SH		DFND	4	1,179	0	0
NASDAQ INC	COM	631103108	64,543	334,385	SH		DFND	48	299,371	0	35,014
NASDAQ INC	COM	631103108	49	254	SH		OTR	49	130	124	0
NASDAQ INC	COM	631103108	4,251	22,023	SH		DFND	49	21,980	0	43
NASDAQ INC	COM	631103108	21,422	110,985	SH		DFND	59	105,221	0	5,765
NATERA INC	COM	632307104	6,486	58,198	SH		DFND	124	48,199	0	9,999
NATERA INC	COM	632307104	43,644	391,641	SH		DFND	12,422	391,641	0	0
NATERA INC	COM	632307104	1,855	16,644	SH		OTR	12,448	16,644	0	0
NATERA INC	COM	632307104	16,199	145,365	SH		DFND	15	106,256	0	39,109
NATERA INC	COM	632307104	1,205	10,817	SH		DFND	42	10,817	0	0
NATERA INC	COM	632307104	15,471	138,829	SH		DFND	48	113,555	0	25,274
NATERA INC	COM	632307104	2	21	SH		OTR	49	0	21	0
NATERA INC	COM	632307104	285	2,553	SH		DFND	49	2,553	0	0
NATERA INC	COM	632307104	2,428	21,784	SH		DFND	59	21,640	0	144
NATHAN'S FAMOUS INC	COM	632347100	1,195	19,538	SH		DFND	15	18,047	0	1,491
NATHAN'S FAMOUS INC	COM	632347100	433	7,077	SH		DFND	48	7,077	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,627	40,190	SH		DFND	124	28,132	0	12,058
NATIONAL BANK HOLD-CL A	CL A	633707104	827	20,435	SH		DFND	12,422	20,435	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	28	689	SH		OTR	12,448	689	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,663	41,089	SH		OTR	12,466	41,089	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	8,081	199,639	SH		DFND	15	166,270	0	33,369
NATIONAL BANK HOLD-CL A	CL A	633707104	3,178	78,511	SH		DFND	22	78,511	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,406	34,731	SH		OTR	22,86	34,731	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	62	1,525	SH		DFND	4	1,525	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,890	71,401	SH		DFND	48	71,401	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,201	29,664	SH		DFND	49	29,664	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	131	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	540	14,882	SH		DFND	15	14,882	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	164	4,508	SH		DFND	48	4,508	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	1	SH		DFND		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,575	125,261	SH		DFND	15	110,550	0	14,711
NATIONAL BEVERAGE CORP	COM	635017106	3,048	58,075	SH		DFND	22	58,075	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	195	SH		DFND	4	195	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,916	55,561	SH		DFND	48	55,561	0	0
NATIONAL BEVERAGE CORP	COM	635017106	317	6,036	SH		DFND	49	6,036	0	0
NATIONAL CINEMEDIA INC	COM	635309107	910	255,600	SH		DFND	15	186,536	0	69,064
NATIONAL CINEMEDIA INC	COM	635309107	608	170,722	SH		DFND	48	170,722	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	416	33,195	SH		DFND	15	4,787	0	28,408
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	828	66,121	SH		DFND	48	66,121	0	0
NATIONAL FUEL GAS CO	COM	636180101	41,902	797,837	SH		DFND	15	755,743	0	42,094
NATIONAL FUEL GAS CO	COM	636180101	269	5,114	SH		OTR	15,119	5,114	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,865	92,626	SH		DFND	22	92,626	0	0
NATIONAL FUEL GAS CO	COM	636180101	74	1,400	SH		DFND	4	1,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	17,108	325,738	SH		DFND	48	299,547	0	26,191
NATIONAL FUEL GAS CO	COM	636180101	37	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	2,256	42,951	SH		DFND	49	42,741	0	210
NATIONAL FUEL GAS CO	COM	636180101	82	1,553	SH		DFND	59	1,467	0	86
NATIONAL GRID PLC-SP ADR	SPON	636274409	29	493	SH		DFND	4	493	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,139	19,108	SH		DFND	49	19,108	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	62	1,039	SH		OTR	49	458	581	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,198	53,623	SH		DFND	59	53,067	0	556
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7,559	108,017	SH		DFND	15	93,765	0	14,252
NATIONAL HEALTHCARE CORP	COM	635906100	2,043	29,195	SH		DFND	48	29,195	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	46	653	SH		DFND	49	653	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	31,420	800,929	SH		DFND	15	730,824	0	70,105
NATIONAL INSTRUMENTS CORP	COM	636518102	164	4,178	SH		OTR	15,119	4,178	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,279	134,578	SH		DFND	22	134,578	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	28	725	SH		DFND	4	725	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	24,661	628,615	SH		DFND	48	590,215	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	689	17,559	SH		OTR	49	17,559	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,830	46,653	SH		DFND	49	46,403	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	363	9,258	SH		DFND	59	8,947	0	311
NATIONAL PRESTO INDS INC	COM	637215104	3,642	44,370	SH		DFND	15	38,477	0	5,893
NATIONAL PRESTO INDS INC	COM	637215104	1,054	12,842	SH		DFND	22	12,842	0	0
NATIONAL PRESTO INDS INC	COM	637215104	21	255	SH		DFND	4	255	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,060	12,911	SH		DFND	48	12,911	0	0
NATIONAL PRESTO INDS INC	COM	637215104	154	1,871	SH		DFND	49	1,871	0	0
NATIONAL RESEARCH CORP	COM	637372202	0	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	932	22,111	SH		DFND	15	14,265	0	7,846
NATIONAL RESEARCH CORP	COM	637372202	1,414	33,536	SH		DFND	48	33,536	0	0
NATIONAL RESEARCH CORP	COM	637372202	3	68	SH		DFND	49	68	0	0
NATIONAL RESEARCH CORP	COM	637372202	34	812	SH		OTR	49	0	0	812
NATIONAL RETAIL PROPERTIES	COM	637417106	0	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	5,419	125,480	SH		DFND	12,422	125,480	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	40,218	931,187	SH		DFND	15	844,820	0	86,367
NATIONAL RETAIL PROPERTIES	COM	637417106	284	6,581	SH		OTR	15,119	6,581	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	8,415	194,828	SH		DFND	22	194,828	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	131	3,039	SH		DFND	4	3,039	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	34,396	796,382	SH		DFND	48	744,378	0	52,004
NATIONAL RETAIL PROPERTIES	COM	637417106	67	1,553	SH		OTR	49	0	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,853	89,208	SH		DFND	49	89,068	0	140
NATIONAL RETAIL PROPERTIES	COM	637417106	4	89	SH		DFND	59	89	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	0	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,372	25,990	SH		DFND	12,422	25,990	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	29,182	552,789	SH		DFND	15	504,593	0	48,196
NATIONAL STORAGE AFFILIATES	COM	637870106	34	638	SH		OTR	15,119	638	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,337	82,161	SH		DFND	22	82,161	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	836	15,842	SH		OTR	22,69	15,842	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	10	180	SH		DFND	4	180	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	22,462	425,489	SH		DFND	48	425,489	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	210	3,979	SH		DFND	49	3,979	0	0
NATIONAL VISION HOLDINGS	NOTE	63845RAB3	676	350,000	SH		DFND		350,000	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	13,069	230,216	SH		DFND	124	192,469	0	37,747
NATIONAL VISION HOLDINGS INC	COM	63845R107	79,125	1,393,778	SH		DFND	12,422	1,393,778	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,287	57,899	SH		OTR	12,448	57,899	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	7,159	126,108	SH		DFND	15	76,587	0	49,521
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,297	22,848	SH		OTR	22,69	22,848	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	18	310	SH		DFND	4	310	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,286	40,269	SH		DFND	42	40,269	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	10,634	187,314	SH		DFND	48	187,314	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	700	12,335	SH		OTR	49	11,056	1,279	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,113	19,610	SH		DFND	49	19,610	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	668	11,772	SH		DFND	59	11,667	0	105
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,885	8,950	SH		DFND	15	5,889	0	3,061
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,357	6,444	SH		DFND	48	6,444	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	6	27	SH		DFND	49	27	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	0	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	30,250	565,423	SH		DFND	124	565,423	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	9,605	179,535	SH		DFND	15	129,614	0	49,921
NATL HEALTH INVESTORS INC	COM	63633D104	102	1,910	SH		OTR	22,87	1,910	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	7,916	147,959	SH		DFND	48	147,959	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	79	1,480	SH		DFND	49	1,480	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	96	9,217	SH		DFND	15	9,217	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	78	7,533	SH		DFND	48	7,533	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11	1,025	SH		OTR	49	0	1,025	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	20	1,945	SH		DFND	49	1,945	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	1	SH		DFND		1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,564	139,404	SH		DFND	15	130,119	0	9,285
NATURAL GROCERS BY VITAMIN C	COM	63888U108	299	26,693	SH		DFND	48	26,693	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14	1,289	SH		DFND	49	1,289	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	94	13,104	SH		DFND	48	13,104	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	194	13,239	SH		DFND	15	2,902	0	10,337
NATURES SUNSHINE PRODS INC	COM	639027101	397	27,066	SH		DFND	48	27,066	0	0
NATUS MEDICAL INC	COM	639050103	11	455	SH		DFND	124	455	0	0
NATUS MEDICAL INC	COM	639050103	3,601	143,564	SH		DFND	15	101,758	0	41,806
NATUS MEDICAL INC	COM	639050103	2,188	87,253	SH		DFND	22	87,253	0	0
NATUS MEDICAL INC	COM	639050103	2	85	SH		DFND	4	85	0	0
NATUS MEDICAL INC	COM	639050103	2,021	80,593	SH		DFND	48	80,593	0	0
NATUS MEDICAL INC	COM	639050103	226	8,997	SH		DFND	49	8,997	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	0	1	SH		DFND		1	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	13	2,205	SH		DFND	4	2,205	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	4,181	686,516	SH		DFND	42	686,516	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	2,484	407,818	SH		DFND	49	407,818	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	74	12,130	SH		OTR	49	4,160	7,970	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	123	20,096	SH		DFND	48	20,096	0	0
NAUTILUS INC	COM	63910B102	744	79,921	SH		DFND	15	51,264	0	28,657
NAUTILUS INC	COM	63910B102	652	69,994	SH		DFND	48	69,994	0	0
NAUTILUS INC	COM	63910B102	10	1,040	SH		DFND	49	1,040	0	0
NAVIENT CORP	COM	63938C108	40,212	2,038,118	SH		DFND	15	1,848,619	0	189,499
NAVIENT CORP	COM	63938C108	516	26,163	SH		OTR	15,119	26,163	0	0
NAVIENT CORP	COM	63938C108	3,345	169,558	SH		DFND	22	169,558	0	0
NAVIENT CORP	COM	63938C108	43	2,167	SH		DFND	4	2,167	0	0
NAVIENT CORP	COM	63938C108	13,794	699,152	SH		DFND	48	699,152	0	0
NAVIENT CORP	COM	63938C108	3,118	158,023	SH		DFND	49	157,412	0	611
NCINO INC	COM	63947U107	6,799	95,726	SH		DFND	124	83,566	0	12,160
NCINO INC	COM	63947U107	31,648	445,554	SH		DFND	12,422	445,554	0	0
NCINO INC	COM	63947U107	1,310	18,444	SH		OTR	12,448	18,444	0	0
NCINO INC	COM	63947U107	31,036	436,940	SH		DFND	15	413,215	0	23,725
NCINO INC	COM	63947U107	537	7,565	SH		DFND	22	7,565	0	0
NCINO INC	COM	63947U107	912	12,845	SH		DFND	42	12,845	0	0
NCINO INC	COM	63947U107	15,239	214,540	SH		DFND	48	197,653	0	16,887
NCINO INC	COM	63947U107	132	1,861	SH		OTR	49	1,861	0	0
NCINO INC	COM	63947U107	31	430	SH		DFND	49	430	0	0
NCINO INC	COM	63947U107	155	2,178	SH		DFND	59	2,178	0	0
NCR CORPORATION	COM	62886E108	1,175	30,320	SH		DFND	12,422	30,320	0	0
NCR CORPORATION	COM	62886E108	26,855	692,858	SH		DFND	15	633,462	0	59,396
NCR CORPORATION	COM	62886E108	385	9,942	SH		OTR	15,119	9,942	0	0
NCR CORPORATION	COM	62886E108	5,188	133,857	SH		DFND	22	133,857	0	0
NCR CORPORATION	COM	62886E108	196	5,045	SH		DFND	4	5,045	0	0
NCR CORPORATION	COM	62886E108	23,553	607,667	SH		DFND	48	568,565	0	39,102
NCR CORPORATION	COM	62886E108	1,546	39,891	SH		OTR	49	39,841	50	0
NCR CORPORATION	COM	62886E108	2,317	59,785	SH		DFND	49	59,545	0	240
NCR CORPORATION	COM	62886E108	586	15,112	SH		DFND	59	15,112	0	0
NEENAH INC	COM	640079109	9,105	195,351	SH		DFND	15	175,775	0	19,576
NEENAH INC	COM	640079109	1,956	41,965	SH		DFND	22	41,965	0	0
NEENAH INC	COM	640079109	85	1,819	SH		OTR	22,87	1,819	0	0
NEENAH INC	COM	640079109	11	238	SH		DFND	4	238	0	0
NEENAH INC	COM	640079109	1,968	42,216	SH		DFND	48	42,216	0	0
NEENAH INC	COM	640079109	436	9,344	SH		DFND	49	9,344	0	0
NEENAH INC	COM	640079109	0	9	SH		DFND	59	9	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,820	769,461	SH		DFND	15	683,828	0	85,633
NEKTAR THERAPEUTICS	COM	640268108	26	1,450	SH		OTR	15,119	1,450	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,447	191,951	SH		DFND	22	191,951	0	0
NEKTAR THERAPEUTICS	COM	640268108	43	2,385	SH		DFND	4	2,385	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,737	653,493	SH		DFND	48	602,759	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	1,790	99,645	SH		DFND	49	99,645	0	0
NELNET INC-CL A	CL A	64031N108	41	516	SH		DFND	124	516	0	0
NELNET INC-CL A	CL A	64031N108	6,141	77,497	SH		DFND	15	58,053	0	19,444
NELNET INC-CL A	CL A	64031N108	3,385	42,716	SH		DFND	48	42,716	0	0
NELNET INC-CL A	CL A	64031N108	154	1,944	SH		DFND	49	1,944	0	0
NEOGAMES SA	SHS	L6673X107	93	2,531	SH		DFND	15	526	0	2,005
NEOGAMES SA	SHS	L6673X107	365	9,935	SH		DFND	48	9,935	0	0
NEOGEN CORP	COM	640491106	0	1	SH		DFND		1	0	0
NEOGEN CORP	COM	640491106	20,306	467,567	SH		DFND	15	398,666	0	68,901
NEOGEN CORP	COM	640491106	37	855	SH		OTR	15,119	855	0	0
NEOGEN CORP	COM	640491106	4,712	108,492	SH		DFND	22	108,492	0	0
NEOGEN CORP	COM	640491106	2,541	58,497	SH		OTR	22,71	58,497	0	0
NEOGEN CORP	COM	640491106	85	1,960	SH		DFND	4	1,960	0	0
NEOGEN CORP	COM	640491106	20,285	467,067	SH		DFND	48	467,067	0	0
NEOGEN CORP	COM	640491106	633	14,584	SH		OTR	49	11,572	0	3,012
NEOGEN CORP	COM	640491106	2,313	53,264	SH		DFND	49	53,054	0	210
NEOGEN CORP	COM	640491106	520	11,969	SH		DFND	59	11,619	0	350
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOGENOMICS INC	NOTE	64049MAB6	353	350,000	SH		DFND		350,000	0	0
NEOGENOMICS INC	COM	64049M209	1,493	30,940	SH		DFND	124	30,940	0	0
NEOGENOMICS INC	COM	64049M209	2,231	46,238	SH		DFND	12,422	46,238	0	0
NEOGENOMICS INC	COM	64049M209	130	2,703	SH		OTR	12,448	2,703	0	0
NEOGENOMICS INC	COM	64049M209	26,136	541,783	SH		DFND	15	474,755	0	67,028
NEOGENOMICS INC	COM	64049M209	14,645	303,581	SH		DFND	22	303,581	0	0
NEOGENOMICS INC	COM	64049M209	520	10,775	SH		OTR	22,104	10,775	0	0
NEOGENOMICS INC	COM	64049M209	2,167	44,923	SH		OTR	22,114	44,923	0	0
NEOGENOMICS INC	COM	64049M209	1,103	22,860	SH		OTR	22,78	22,860	0	0
NEOGENOMICS INC	COM	64049M209	2,207	45,753	SH		OTR	22,86	45,753	0	0
NEOGENOMICS INC	COM	64049M209	80	1,661	SH		DFND	4	1,661	0	0
NEOGENOMICS INC	COM	64049M209	13,368	277,110	SH		DFND	48	277,110	0	0
NEOGENOMICS INC	COM	64049M209	2,162	44,817	SH		DFND	49	44,817	0	0
NEOGENOMICS INC	COM	64049M209	47	964	SH		OTR	49	0	964	0
NEOGENOMICS INC	COM	64049M209	2,128	44,118	SH		DFND	59	44,118	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	290	40,125	SH		DFND	15	7,376	0	32,749
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	597	82,641	SH		DFND	48	82,641	0	0
NEOPHOTONICS CORP	COM	64051T100	844	96,855	SH		DFND	15	37,591	0	59,264
NEOPHOTONICS CORP	COM	64051T100	1,068	122,662	SH		DFND	48	122,662	0	0
NETAPP INC	COM	64110D104	2,679	29,850	SH		DFND	12,422	29,850	0	0
NETAPP INC	COM	64110D104	274,451	3,057,609	SH		DFND	15	2,695,712	0	361,897
NETAPP INC	COM	64110D104	671	7,479	SH		OTR	15,118	7,479	0	0
NETAPP INC	COM	64110D104	1,474	16,418	SH		OTR	15,119	16,418	0	0
NETAPP INC	COM	64110D104	1,696	18,900	SH		DFND	15,22	18,900	0	0
NETAPP INC	COM	64110D104	5,038	56,131	SH		DFND	22	56,131	0	0
NETAPP INC	COM	64110D104	3,958	44,095	SH		OTR	22,80	44,095	0	0
NETAPP INC	COM	64110D104	3	30	SH		OTR	4	0	0	30
NETAPP INC	COM	64110D104	208	2,320	SH		DFND	4	2,320	0	0
NETAPP INC	COM	64110D104	58,136	647,686	SH		DFND	48	579,341	0	68,345
NETAPP INC	COM	64110D104	4,816	53,650	SH		DFND	49	53,424	0	226
NETAPP INC	COM	64110D104	140	1,557	SH		OTR	49	240	1,317	0
NETAPP INC	COM	64110D104	281	3,127	SH		DFND	59	3,127	0	0
NETEASE INC-ADR	SPON	64110W102	0	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	6,471	75,773	SH		DFND	12,422	75,773	0	0
NETEASE INC-ADR	SPON	64110W102	62,091	727,063	SH		DFND	15	718,528	0	8,535
NETEASE INC-ADR	SPON	64110W102	30,200	353,629	SH		DFND	48	353,629	0	0
NETEASE INC-ADR	SPON	64110W102	13	150	SH		OTR	49	0	150	0
NETEASE INC-ADR	SPON	64110W102	17	204	SH		DFND	49	204	0	0
NETEASE INC-ADR	SPON	64110W102	1,494	17,499	SH		DFND	59	17,183	0	316
NETFLIX INC	COM	64110L106	6,918	11,334	SH		DFND	124	11,334	0	0
NETFLIX INC	COM	64110L106	7,385	12,100	SH		DFND	12,422	12,100	0	0
NETFLIX INC	COM	64110L106	3,553	5,822	SH		OTR	12,448	5,822	0	0
NETFLIX INC	COM	64110L106	976,759	1,600,352	SH		DFND	15	849,844	0	750,508
NETFLIX INC	COM	64110L106	8,935	14,640	SH		OTR	15,118	14,640	0	0
NETFLIX INC	COM	64110L106	13,655	22,372	SH		OTR	15,119	22,372	0	0
NETFLIX INC	COM	64110L106	23,546	38,579	SH		DFND	15,22	38,579	0	0
NETFLIX INC	COM	64110L106	55,876	91,549	SH		DFND	22	91,549	0	0
NETFLIX INC	COM	64110L106	659	1,079	SH		OTR	4	331	353	395
NETFLIX INC	COM	64110L106	5,223	8,558	SH		DFND	4	8,558	0	0
NETFLIX INC	COM	64110L106	779,042	1,276,407	SH		DFND	48	1,143,076	0	133,331
NETFLIX INC	COM	64110L106	231,185	378,780	SH		DFND	49	374,903	108	3,769
NETFLIX INC	COM	64110L106	14,939	24,477	SH		OTR	49	14,177	10,040	260
NETFLIX INC	COM	64110L106	9,274	15,194	SH		DFND	59	14,142	0	1,052
NETGEAR INC	COM	64111Q104	6,501	203,719	SH		DFND	124	150,393	0	53,326
NETGEAR INC	COM	64111Q104	5,209	163,251	SH		DFND	12,422	163,251	0	0
NETGEAR INC	COM	64111Q104	171	5,348	SH		OTR	12,448	5,348	0	0
NETGEAR INC	COM	64111Q104	5,801	181,788	SH		OTR	12,466	181,788	0	0
NETGEAR INC	COM	64111Q104	4,827	151,276	SH		DFND	15	118,312	0	32,964
NETGEAR INC	COM	64111Q104	2,443	76,565	SH		DFND	22	76,565	0	0
NETGEAR INC	COM	64111Q104	11	355	SH		DFND	4	355	0	0
NETGEAR INC	COM	64111Q104	2,436	76,329	SH		DFND	48	76,329	0	0
NETGEAR INC	COM	64111Q104	142	4,435	SH		DFND	49	4,435	0	0
NETGEAR INC	COM	64111Q104	0	5	SH		DFND	59	5	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	354	13,130	SH		DFND	12,422	13,130	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,669	321,672	SH		DFND	15	239,668	0	82,004
NETSCOUT SYSTEMS INC	COM	64115T104	16	578	SH		OTR	15,119	578	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,994	73,975	SH		DFND	22	73,975	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	30	1,120	SH		DFND	4	1,120	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,566	317,848	SH		DFND	48	317,848	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	395	14,641	SH		DFND	49	14,641	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	51	11,200	SH		DFND	124	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	44	9,504	SH		DFND	48	9,504	0	0
NETSTREIT CORP	COM	64119V303	2,934	124,077	SH		DFND	15	81,192	0	42,885
NETSTREIT CORP	COM	64119V303	2,935	124,098	SH		DFND	48	124,098	0	0
NETSTREIT CORP	COM	64119V303	31	1,306	SH		DFND	59	1,306	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	285	78,860	SH		DFND	124	78,860	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	30	8,350	SH		DFND	48	8,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	1	SH		DFND		1	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,051	261,188	SH		DFND	124	150,203	0	110,985
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,659	663,734	SH		DFND	12,422	663,734	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,548	36,993	SH		OTR	12,448	36,993	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,645	423,782	SH		DFND	15	374,872	0	48,910
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72	749	SH		OTR	15,119	749	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,972	103,976	SH		DFND	22	103,976	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	111	1,159	SH		DFND	4	1,159	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,353	14,112	SH		DFND	42	14,112	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,020	344,284	SH		DFND	48	315,841	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	688	7,175	SH		OTR	49	6,101	1,074	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,166	43,438	SH		DFND	49	43,248	0	190
NEUROCRINE BIOSCIENCES INC	COM	64125C109	140	1,456	SH		DFND	59	1,456	0	0
NEURONETICS INC	COM	64131A105	83	12,710	SH		DFND	15	2,657	0	10,053
NEURONETICS INC	COM	64131A105	693	105,702	SH		DFND	48	105,702	0	0
NEURONETICS INC	COM	64131A105	1	85	SH		DFND	49	85	0	0
NEUROPACE INC	COM	641288105	52	3,305	SH		DFND	15	872	0	2,433
NEUROPACE INC	COM	641288105	225	14,175	SH		DFND	48	14,175	0	0
NEVRO CORP	COM	64157F103	2,606	22,391	SH		DFND	124	17,368	0	5,023
NEVRO CORP	COM	64157F103	21,793	187,254	SH		DFND	12,422	187,254	0	0
NEVRO CORP	COM	64157F103	909	7,807	SH		OTR	12,448	7,807	0	0
NEVRO CORP	COM	64157F103	7,168	61,588	SH		DFND	15	40,541	0	21,047
NEVRO CORP	COM	64157F103	596	5,118	SH		DFND	42	5,118	0	0
NEVRO CORP	COM	64157F103	9,685	83,216	SH		DFND	48	83,216	0	0
NEVRO CORP	COM	64157F103	12	107	SH		OTR	49	0	107	0
NEVRO CORP	COM	64157F103	9	80	SH		DFND	49	80	0	0
NEW FORTRESS ENERGY INC	COM	644393100	509	18,327	SH		DFND	15	8,105	0	10,222
NEW FORTRESS ENERGY INC	COM	644393100	230	8,287	SH		DFND	22	8,287	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,276	45,980	SH		DFND	48	38,761	0	7,219
NEW FORTRESS ENERGY INC	COM	644393100	6	220	SH		DFND	49	220	0	0
NEW GOLD INC	COM	644535106	25	23,695	SH		DFND	48	23,695	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	51	1,462	SH		DFND		1,462	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	98	2,816	SH		DFND	124	2,816	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	444	12,750	SH		DFND	12,422	12,750	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	814	23,381	SH		OTR	12,448	23,381	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	25,991	746,644	SH		DFND	15	637,152	0	109,492
NEW JERSEY RESOURCES CORP	COM	646025106	172	4,935	SH		OTR	15,119	4,935	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,402	97,723	SH		DFND	22	97,723	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	64	1,835	SH		DFND	4	1,835	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	14,576	418,735	SH		DFND	48	418,735	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,412	40,559	SH		DFND	49	40,319	0	240
NEW JERSEY RESOURCES CORP	COM	646025106	5	135	SH		OTR	49	69	66	0
NEW JERSEY RESOURCES CORP	COM	646025106	235	6,761	SH		DFND	59	6,761	0	0
NEW MOUNTAIN FINANCE COR	NOTE	647551AC4	213	200,000	SH		DFND		200,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	3,902	1,903,379	SH		DFND	15	1,873,559	0	29,820
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	2,769	1,350,804	SH		DFND	48	1,350,804	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	0	240	SH		DFND	49	240	0	0
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	405	400,000	SH		DFND		400,000	0	0
NEW RELIC INC	COM	64829B100	30,557	425,765	SH		DFND	15	398,557	0	27,208
NEW RELIC INC	COM	64829B100	105	1,460	SH		DFND	22	1,460	0	0
NEW RELIC INC	COM	64829B100	6,536	91,071	SH		DFND	48	74,223	0	16,848
NEW RELIC INC	COM	64829B100	32	448	SH		DFND	49	448	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	6,556	596,031	SH		DFND	15	376,218	0	219,813
NEW RESIDENTIAL INVESTMENT	COM	64828T201	536	48,757	SH		OTR	15,119	48,757	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	3	307	SH		OTR	4	0	0	307
NEW RESIDENTIAL INVESTMENT	COM	64828T201	8,043	731,220	SH		DFND	48	592,312	0	138,908
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5	475	SH		OTR	49	135	340	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	509	46,234	SH		DFND	49	44,734	0	1,500
NEW RESIDENTIAL INVESTMENT	COM	64828T201	577	52,482	SH		DFND	59	52,482	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND		1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,906	381,160	SH		DFND	12,422	381,160	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	53,266	4,138,756	SH		DFND	15	3,891,991	0	246,765
NEW YORK COMMUNITY BANCORP	COM	649445103	512	39,782	SH		OTR	15,119	39,782	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,086	472,914	SH		DFND	22	472,914	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	27	2,066	SH		DFND	4	2,066	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	21,408	1,663,381	SH		DFND	48	1,525,800	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	3,721	289,109	SH		DFND	49	288,189	0	920
NEW YORK COMMUNITY BANCORP	COM	649445103	785	61,000	SH		OTR	49	61,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	3	SH		DFND	59	3	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	1	SH		DFND		1	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7,894	1,853,001	SH		DFND	15	1,402,769	0	450,232
NEW YORK MORTGAGE TRUST INC	COM	649604501	121	28,497	SH		OTR	15,119	28,497	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,032	946,447	SH		DFND	22	946,447	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,869	908,128	SH		DFND	48	908,128	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	120	28,081	SH		DFND	49	28,081	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	213	49,883	SH		DFND	59	49,883	0	0
NEW YORK TIMES CO-A	CL A	650111107	2,406	48,832	SH		DFND	124	48,832	0	0
NEW YORK TIMES CO-A	CL A	650111107	3,549	72,040	SH		DFND	12,422	72,040	0	0
NEW YORK TIMES CO-A	CL A	650111107	34,628	702,821	SH		DFND	15	617,946	0	84,875
NEW YORK TIMES CO-A	CL A	650111107	65	1,319	SH		OTR	15,119	1,319	0	0
NEW YORK TIMES CO-A	CL A	650111107	9,138	185,471	SH		DFND	22	185,471	0	0
NEW YORK TIMES CO-A	CL A	650111107	153	3,104	SH		DFND	4	3,104	0	0
NEW YORK TIMES CO-A	CL A	650111107	28,840	585,338	SH		DFND	48	536,128	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	7,649	155,245	SH		DFND	49	154,935	0	310
NEW YORK TIMES CO-A	CL A	650111107	4	74	SH		OTR	49	20	54	0
NEW YORK TIMES CO-A	CL A	650111107	1,429	28,998	SH		DFND	59	28,998	0	0
NEWAGE INC	COM	650194103	156	112,472	SH		DFND	15	16,004	0	96,468
NEWAGE INC	COM	650194103	379	272,790	SH		DFND	48	272,790	0	0
NEWELL BRANDS INC	COM	651229106	35,557	1,606,029	SH		DFND	124	1,245,967	0	360,062
NEWELL BRANDS INC	COM	651229106	2,684	121,245	SH		OTR	124,118	121,245	0	0
NEWELL BRANDS INC	COM	651229106	23,785	1,074,297	SH		DFND	12,422	1,074,297	0	0
NEWELL BRANDS INC	COM	651229106	1,460	65,947	SH		OTR	12,448	65,947	0	0
NEWELL BRANDS INC	COM	651229106	77,182	3,486,086	SH		DFND	15	2,864,535	0	621,551
NEWELL BRANDS INC	COM	651229106	289	13,048	SH		OTR	15,118	13,048	0	0
NEWELL BRANDS INC	COM	651229106	832	37,561	SH		OTR	15,119	37,561	0	0
NEWELL BRANDS INC	COM	651229106	759	34,289	SH		DFND	15,22	34,289	0	0
NEWELL BRANDS INC	COM	651229106	1,333	60,228	SH		DFND	22	60,228	0	0
NEWELL BRANDS INC	COM	651229106	71	3,199	SH		DFND	4	3,199	0	0
NEWELL BRANDS INC	COM	651229106	2	70	SH		OTR	4	70	0	0
NEWELL BRANDS INC	COM	651229106	26,223	1,184,402	SH		DFND	48	1,068,034	0	116,368
NEWELL BRANDS INC	COM	651229106	2,936	132,632	SH		DFND	49	131,116	140	1,376
NEWELL BRANDS INC	COM	651229106	470	21,219	SH		OTR	49	18,897	2,272	50
NEWELL BRANDS INC	COM	651229106	689	31,140	SH		DFND	59	28,644	0	2,496
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	7	SH		DFND		7	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	13,088	914,587	SH		DFND	124	639,890	0	274,697
NEWMARK GROUP INC-CLASS A	CL A	65158N102	7,057	493,164	SH		DFND	12,422	493,164	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	227	15,836	SH		OTR	12,448	15,836	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	13,414	937,390	SH		OTR	12,466	937,390	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,190	292,832	SH		DFND	15	194,341	0	98,491
NEWMARK GROUP INC-CLASS A	CL A	65158N102	304	21,266	SH		OTR	22,87	21,266	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	5,330	372,439	SH		DFND	48	372,439	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1	104	SH		DFND	49	104	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	625	43,705	SH		DFND	59	43,705	0	0
NEWMARKET CORP	COM	651587107	5	13	SH		DFND		13	0	0
NEWMARKET CORP	COM	651587107	21,924	64,715	SH		DFND	15	61,489	0	3,226
NEWMARKET CORP	COM	651587107	20	58	SH		OTR	15,119	58	0	0
NEWMARKET CORP	COM	651587107	2,521	7,441	SH		DFND	22	7,441	0	0
NEWMARKET CORP	COM	651587107	8,579	25,324	SH		DFND	48	23,157	0	2,167
NEWMARKET CORP	COM	651587107	452	1,334	SH		DFND	49	1,334	0	0
NEWMONT CORP	COM	651639106	47,923	882,558	SH		DFND	124	666,082	0	216,476
NEWMONT CORP	COM	651639106	5,010	92,271	SH		OTR	124,118	92,271	0	0
NEWMONT CORP	COM	651639106	7,120	131,131	SH		OTR	12,415	131,131	0	0
NEWMONT CORP	COM	651639106	34,200	629,831	SH		DFND	12,422	629,831	0	0
NEWMONT CORP	COM	651639106	2,218	40,838	SH		OTR	12,448	40,838	0	0
NEWMONT CORP	COM	651639106	162,223	2,987,540	SH		DFND	15	1,630,726	0	1,356,814
NEWMONT CORP	COM	651639106	1,436	26,438	SH		OTR	15,118	26,438	0	0
NEWMONT CORP	COM	651639106	3,156	58,125	SH		OTR	15,119	58,125	0	0
NEWMONT CORP	COM	651639106	3,837	70,655	SH		DFND	15,22	70,655	0	0
NEWMONT CORP	COM	651639106	6,902	127,111	SH		DFND	22	127,111	0	0
NEWMONT CORP	COM	651639106	9	157	SH		OTR	4	70	41	46
NEWMONT CORP	COM	651639106	416	7,669	SH		DFND	4	7,669	0	0
NEWMONT CORP	COM	651639106	103	1,906	SH		DFND	42	1,906	0	0
NEWMONT CORP	COM	651639106	125,946	2,319,454	SH		DFND	48	2,079,053	0	240,401
NEWMONT CORP	COM	651639106	16,345	301,018	SH		DFND	49	299,268	130	1,620
NEWMONT CORP	COM	651639106	3,574	65,825	SH		OTR	49	46,787	18,988	50
NEWMONT CORP	COM	651639106	240	4,418	SH		DFND	59	4,418	0	0
NEWPARK RESOURCES INC	COM	651718504	456	138,307	SH		DFND	15	26,051	0	112,256
NEWPARK RESOURCES INC	COM	651718504	695	210,528	SH		DFND	48	210,528	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	10	SH		DFND		10	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,150	91,352	SH		DFND	124	91,352	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,330	99,035	SH		DFND	12,422	99,035	0	0
NEWS CORP - CLASS A	CL A	65249B109	50	2,114	SH		OTR	12,448	2,114	0	0
NEWS CORP - CLASS A	CL A	65249B109	59,639	2,534,599	SH		DFND	15	1,888,361	0	646,238
NEWS CORP - CLASS A	CL A	65249B109	298	12,678	SH		OTR	15,118	12,678	0	0
NEWS CORP - CLASS A	CL A	65249B109	792	33,641	SH		OTR	15,119	33,641	0	0
NEWS CORP - CLASS A	CL A	65249B109	855	36,334	SH		DFND	15,22	36,334	0	0
NEWS CORP - CLASS A	CL A	65249B109	3,087	131,182	SH		DFND	22	131,182	0	0
NEWS CORP - CLASS A	CL A	65249B109	2	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	32	1,373	SH		DFND	4	1,373	0	0
NEWS CORP - CLASS A	CL A	65249B109	29,365	1,247,971	SH		DFND	48	1,131,737	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	1,181	50,178	SH		DFND	49	50,178	0	0
NEWS CORP - CLASS A	CL A	65249B109	19	817	SH		OTR	49	144	673	0
NEWS CORP - CLASS A	CL A	65249B109	287	12,212	SH		DFND	59	12,212	0	0
NEWS CORP - CLASS B	CL B	65249B208	8,402	361,688	SH		DFND	15	160,698	0	200,990
NEWS CORP - CLASS B	CL B	65249B208	98	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	240	10,334	SH		OTR	15,119	10,334	0	0
NEWS CORP - CLASS B	CL B	65249B208	226	9,746	SH		DFND	15,22	9,746	0	0
NEWS CORP - CLASS B	CL B	65249B208	457	19,674	SH		DFND	22	19,674	0	0
NEWS CORP - CLASS B	CL B	65249B208	9,459	407,208	SH		DFND	48	370,558	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	1,175	50,583	SH		OTR	49	50,220	363	0
NEWS CORP - CLASS B	CL B	65249B208	64	2,776	SH		DFND	49	2,754	0	22
NEWS CORP - CLASS B	CL B	65249B208	5	234	SH		DFND	59	234	0	0
NEXGEN ENERGY LTD	COM	65340P106	70	14,878	SH		DFND	48	14,878	0	0
NEXIMMUNE INC	COM	65344D109	185	12,190	SH		DFND	15	3,847	0	8,343
NEXIMMUNE INC	COM	65344D109	446	29,436	SH		DFND	48	29,436	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	0	1	SH		DFND		1	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	9,509	153,670	SH		DFND	15	130,030	0	23,640
NEXPOINT RESIDENTIAL	COM	65341D102	3,488	56,361	SH		DFND	22	56,361	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,595	74,249	SH		DFND	48	74,249	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	408	6,599	SH		DFND	49	6,599	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	0	1	SH		DFND		1	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	27,269	179,450	SH		DFND	15	159,816	0	19,634
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	223	1,465	SH		OTR	15,119	1,465	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	378	2,490	SH		DFND	22	2,490	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	9	58	SH		OTR	4	0	0	58
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	10,194	67,083	SH		DFND	48	54,647	0	12,436
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	230	1,512	SH		DFND	49	1,512	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	139	915	SH		OTR	49	0	915	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	1,222	8,040	SH		DFND	59	7,857	0	183
NEXTDECADE CORP	COM	65342K105	80	28,894	SH		DFND	48	28,894	0	0
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		DFND		1	0	0
NEXTERA ENERGY INC	COM	65339F101	2,166	27,589	SH		DFND	124	27,589	0	0
NEXTERA ENERGY INC	COM	65339F101	32,426	412,965	SH		DFND	12,422	412,965	0	0
NEXTERA ENERGY INC	COM	65339F101	648,556	8,259,751	SH		DFND	15	4,915,798	0	3,343,953
NEXTERA ENERGY INC	COM	65339F101	5,083	64,736	SH		OTR	15,118	64,736	0	0
NEXTERA ENERGY INC	COM	65339F101	10,788	137,386	SH		OTR	15,119	137,386	0	0
NEXTERA ENERGY INC	COM	65339F101	13,390	170,532	SH		DFND	15,22	170,532	0	0
NEXTERA ENERGY INC	COM	65339F101	28,423	361,982	SH		DFND	22	361,982	0	0
NEXTERA ENERGY INC	COM	65339F101	1,726	21,986	SH		OTR	4	4,092	17,894	0
NEXTERA ENERGY INC	COM	65339F101	4,124	52,518	SH		DFND	4	52,518	0	0
NEXTERA ENERGY INC	COM	65339F101	411,166	5,236,449	SH		DFND	48	4,645,527	0	590,922
NEXTERA ENERGY INC	COM	65339F101	208,098	2,650,261	SH		DFND	49	2,629,045	2,034	19,182
NEXTERA ENERGY INC	COM	65339F101	35,658	454,131	SH		OTR	49	248,038	196,919	9,174
NEXTERA ENERGY INC	COM	65339F101	33,612	428,065	SH		DFND	59	400,082	0	27,983
NEXTERA ENERGY PARTNERS LP	COM	65341B106	0	1	SH		DFND		1	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	86,963	1,153,966	SH		DFND	124	1,085,936	0	68,030
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,239	82,791	SH		OTR	124,118	82,791	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	14,965	198,576	SH		OTR	12,415	198,576	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	58,051	770,313	SH		DFND	12,422	770,313	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,169	108,402	SH		OTR	12,448	108,402	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4	50	SH		OTR	4	50	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	143	1,900	SH		DFND	4	1,900	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	215	2,847	SH		DFND	42	2,847	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,418	18,819	SH		OTR	49	3,930	14,849	40
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,459	72,439	SH		DFND	49	71,539	30	870
NEXTGEN HEALTHCARE INC	COM	65343C102	3,590	254,639	SH		DFND	15	188,083	0	66,556
NEXTGEN HEALTHCARE INC	COM	65343C102	1,989	141,031	SH		DFND	22	141,031	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,885	133,698	SH		DFND	48	133,698	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	15	1,090	SH		DFND	49	1,090	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,032	224,436	SH		DFND	15	35,309	0	189,127
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,939	421,477	SH		DFND	48	421,477	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	847	40,280	SH		DFND	15	9,291	0	30,989
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,618	76,954	SH		DFND	48	76,954	0	0
NI HOLDINGS INC	COM	65342T106	150	8,520	SH		DFND	15	927	0	7,593
NI HOLDINGS INC	COM	65342T106	334	19,039	SH		DFND	48	19,039	0	0
NICE LTD - SPON ADR	SPON	653656108	18	63	SH		DFND	4	63	0	0
NICE LTD - SPON ADR	SPON	653656108	740	2,604	SH		DFND	49	2,604	0	0
NICE LTD - SPON ADR	SPON	653656108	1,098	3,866	SH		OTR	49	3,758	108	0
NICE LTD - SPON ADR	SPON	653656108	1,494	5,261	SH		DFND	59	5,117	0	144
NICOLET BANKSHARES INC	COM	65406E102	1,700	22,920	SH		DFND	15	10,537	0	12,383
NICOLET BANKSHARES INC	COM	65406E102	1,729	23,312	SH		DFND	48	23,312	0	0
NICOLET BANKSHARES INC	COM	65406E102	2	27	SH		DFND	49	27	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	22	1,160	SH		DFND	124	1,160	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	26,573	1,384,754	SH		DFND	15	792,644	0	592,110
NIELSEN HOLDINGS PLC	SHS	G6518L108	240	12,485	SH		OTR	15,118	12,485	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	790	41,154	SH		OTR	15,119	41,154	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	624	32,535	SH		DFND	15,22	32,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,215	63,303	SH		DFND	22	63,303	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	86	4,457	SH		DFND	4	4,457	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	45,023	2,346,148	SH		DFND	48	2,238,623	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	7	359	SH		OTR	49	77	282	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	692	36,042	SH		DFND	49	36,042	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND	59	1	0	0
NIKE INC -CL B	CL B	654106103	169	1,164	SH		DFND		1,164	0	0
NIKE INC -CL B	CL B	654106103	2,305	15,872	SH		DFND	124	15,872	0	0
NIKE INC -CL B	CL B	654106103	507	3,490	SH		OTR	12,448	3,490	0	0
NIKE INC -CL B	CL B	654106103	753,846	5,190,705	SH		DFND	15	3,031,431	0	2,159,274
NIKE INC -CL B	CL B	654106103	6,113	42,094	SH		OTR	15,118	42,094	0	0
NIKE INC -CL B	CL B	654106103	10,640	73,262	SH		OTR	15,119	73,262	0	0
NIKE INC -CL B	CL B	654106103	16,109	110,923	SH		DFND	15,22	110,923	0	0
NIKE INC -CL B	CL B	654106103	48,688	335,250	SH		DFND	22	335,250	0	0
NIKE INC -CL B	CL B	654106103	1,100	7,571	SH		OTR	4	3,308	2,991	1,272
NIKE INC -CL B	CL B	654106103	4,981	34,299	SH		DFND	4	34,299	0	0
NIKE INC -CL B	CL B	654106103	193,503	1,332,387	SH		DFND	40	1,332,387	0	0
NIKE INC -CL B	CL B	654106103	36,321	250,092	SH		DFND	40,22	250,092	0	0
NIKE INC -CL B	CL B	654106103	12,698	87,435	SH		OTR	40,48	87,435	0	0
NIKE INC -CL B	CL B	654106103	533,953	3,676,600	SH		DFND	48	3,294,568	0	382,032
NIKE INC -CL B	CL B	654106103	33,592	231,303	SH		OTR	49	168,274	61,997	1,032
NIKE INC -CL B	CL B	654106103	261,446	1,800,223	SH		DFND	49	1,784,594	539	15,090
NIKE INC -CL B	CL B	654106103	1,493,737	10,285,319	SH		DFND	51	7,516,464	0	2,768,855
NIKE INC -CL B	CL B	654106103	50,714	349,200	SH		DFND	51,22	349,200	0	0
NIKE INC -CL B	CL B	654106103	27,203	187,307	SH		OTR	51,48	187,307	0	0
NIKE INC -CL B	CL B	654106103	198,498	1,366,782	SH		OTR	51,94	1,366,782	0	0
NIKE INC -CL B	CL B	654106103	11,546	79,501	SH		DFND	59	78,098	0	1,403
NIKOLA CORP	COM	654110105	2,960	277,381	SH		DFND	15	157,229	0	120,152
NIKOLA CORP	COM	654110105	5,269	493,803	SH		DFND	48	493,803	0	0
NIKOLA CORP	COM	654110105	2	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	30	2,765	SH		DFND	49	2,765	0	0
NINE ENERGY SERVICE INC	COM	65441V101	57	31,185	SH		DFND	48	31,185	0	0
NIO INC - ADR	SPON	62914V106	36,092	1,012,970	SH		DFND	124	848,024	0	164,946
NIO INC - ADR	SPON	62914V106	428	12,019	SH		DFND	12,422	12,019	0	0
NIO INC - ADR	SPON	62914V106	60,222	1,690,215	SH		DFND	15	1,666,470	0	23,745
NIO INC - ADR	SPON	62914V106	42,706	1,198,583	SH		DFND	48	1,198,583	0	0
NIO INC - ADR	SPON	62914V106	8	220	SH		OTR	49	0	220	0
NIO INC - ADR	SPON	62914V106	456	12,797	SH		DFND	49	12,797	0	0
NISOURCE INC	COM	65473P105	58,838	2,428,302	SH		DFND	15	1,786,924	0	641,378
NISOURCE INC	COM	65473P105	321	13,242	SH		OTR	15,118	13,242	0	0
NISOURCE INC	COM	65473P105	1,016	41,947	SH		OTR	15,119	41,947	0	0
NISOURCE INC	COM	65473P105	850	35,072	SH		DFND	15,22	35,072	0	0
NISOURCE INC	COM	65473P105	3,123	128,876	SH		DFND	22	128,876	0	0
NISOURCE INC	COM	65473P105	60	2,456	SH		DFND	4	2,456	0	0
NISOURCE INC	COM	65473P105	34,641	1,429,682	SH		DFND	48	1,311,997	0	117,685
NISOURCE INC	COM	65473P105	3,067	126,564	SH		DFND	49	126,482	0	82
NISOURCE INC	COM	65473P105	697	28,755	SH		OTR	49	27,920	835	0
NISOURCE INC	COM	65473P105	530	21,889	SH		DFND	59	21,049	0	840
NKARTA INC	COM	65487U108	532	19,136	SH		DFND	15	3,288	0	15,848
NKARTA INC	COM	65487U108	949	34,126	SH		DFND	48	34,126	0	0
NKARTA INC	COM	65487U108	27	975	SH		DFND	49	975	0	0
NL INDUSTRIES	COM	629156407	153	26,513	SH		DFND	15	12,626	0	13,887
NL INDUSTRIES	COM	629156407	153	26,608	SH		DFND	48	26,608	0	0
NLIGHT INC	COM	65487K100	12,046	427,313	SH		DFND	124	353,455	0	73,858
NLIGHT INC	COM	65487K100	26,281	932,283	SH		DFND	12,422	932,283	0	0
NLIGHT INC	COM	65487K100	1,123	39,829	SH		OTR	12,448	39,829	0	0
NLIGHT INC	COM	65487K100	4,582	162,554	SH		OTR	12,466	162,554	0	0
NLIGHT INC	COM	65487K100	891	31,612	SH		DFND	15	8,941	0	22,671
NLIGHT INC	COM	65487K100	1,705	60,482	SH		OTR	22,114	60,482	0	0
NLIGHT INC	COM	65487K100	674	23,892	SH		DFND	42	23,892	0	0
NLIGHT INC	COM	65487K100	2,786	98,818	SH		DFND	48	98,818	0	0
NLIGHT INC	COM	65487K100	50	1,780	SH		OTR	49	0	1,780	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	11,172	494,107	SH		DFND	15	403,203	0	90,904
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,854	214,678	SH		DFND	22	214,678	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	1,198	52,970	SH		OTR	22,83	52,970	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6	265	SH		DFND	4	265	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,608	203,820	SH		DFND	48	203,820	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	204	9,015	SH		DFND	49	9,015	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	0	9	SH		DFND	59	9	0	0
NN INC	COM	629337106	0	1	SH		DFND		1	0	0
NN INC	COM	629337106	290	55,196	SH		DFND	15	8,192	0	47,004
NN INC	COM	629337106	502	95,679	SH		DFND	48	95,679	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	212	5,700	SH		DFND	15	5,300	0	400
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	1,045	28,137	SH		DFND	48	28,137	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	3	91	SH		DFND	59	34	0	57
NOBLE CORP	SHS	G6610J209	15,369	567,959	SH		DFND		567,959	0	0
NOBLE CORP	SHS	G6610J209	643	23,753	SH		DFND	48	23,753	0	0
NOKIA CORP-SPON ADR	SPON	654902204	0	13	SH		DFND		13	0	0
NOKIA CORP-SPON ADR	SPON	654902204	60,288	11,061,990	SH		DFND	124	9,685,306	0	1,376,684
NOKIA CORP-SPON ADR	SPON	654902204	13,666	2,507,497	SH		OTR	12,415	2,507,497	0	0
NOKIA CORP-SPON ADR	SPON	654902204	58,439	10,722,791	SH		DFND	12,422	10,722,791	0	0
NOKIA CORP-SPON ADR	SPON	654902204	4,061	745,138	SH		OTR	12,448	745,138	0	0
NOKIA CORP-SPON ADR	SPON	654902204	271	49,690	SH		DFND	15	49,690	0	0
NOKIA CORP-SPON ADR	SPON	654902204	17	3,028	SH		DFND	4	3,028	0	0
NOKIA CORP-SPON ADR	SPON	654902204	194	35,588	SH		DFND	42	35,588	0	0
NOKIA CORP-SPON ADR	SPON	654902204	165	30,288	SH		OTR	49	0	30,288	0
NOKIA CORP-SPON ADR	SPON	654902204	749	137,478	SH		DFND	49	137,478	0	0
NOKIA CORP-SPON ADR	SPON	654902204	0	1	SH		DFND	59	1	0	0
NOMAD FOODS LTD	USD	G6564A105	0	1	SH		DFND		1	0	0
NOMAD FOODS LTD	USD	G6564A105	1,162	42,168	SH		DFND	15	42,168	0	0
NOMAD FOODS LTD	USD	G6564A105	152	5,498	SH		OTR	15,119	5,498	0	0
NOMAD FOODS LTD	USD	G6564A105	2,164	78,502	SH		OTR	22,80	78,502	0	0
NOMAD FOODS LTD	USD	G6564A105	13	479	SH		OTR	4	0	0	479
NOMAD FOODS LTD	USD	G6564A105	207	7,520	SH		OTR	49	1,020	6,500	0
NOMAD FOODS LTD	USD	G6564A105	5	164	SH		DFND	49	164	0	0
NOMAD FOODS LTD	USD	G6564A105	30	1,080	SH		DFND	59	1,080	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	11	2,298	SH		DFND	4	2,298	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	499	100,947	SH		DFND	49	100,947	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	15	3,106	SH		OTR	49	0	3,106	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	16	SH		DFND	59	16	0	0
NOODLES & CO	COM	65540B105	238	20,206	SH		DFND	15	5,832	0	14,374
NOODLES & CO	COM	65540B105	997	84,532	SH		DFND	48	84,532	0	0
NOODLES & CO	COM	65540B105	0	40	SH		DFND	49	40	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	1	SH		DFND		1	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	531	207,341	SH		DFND	15	44,949	0	162,392
NORDIC AMERICAN TANKERS LTD	COM	G65773106	687	268,166	SH		DFND	48	268,166	0	0
NORDSON CORP	COM	655663102	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	62,105	260,780	SH		DFND	15	231,807	0	28,973
NORDSON CORP	COM	655663102	323	1,358	SH		OTR	15,119	1,358	0	0
NORDSON CORP	COM	655663102	16,835	70,691	SH		DFND	22	70,691	0	0
NORDSON CORP	COM	655663102	114	480	SH		DFND	4	480	0	0
NORDSON CORP	COM	655663102	47,652	200,092	SH		DFND	48	182,424	0	17,668
NORDSON CORP	COM	655663102	6,485	27,230	SH		DFND	49	27,129	0	101
NORDSON CORP	COM	655663102	16,675	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	2,991	12,561	SH		DFND	59	12,389	0	172
NORDSTROM INC	COM	655664100	5,258	198,801	SH		DFND	124	139,123	0	59,678
NORDSTROM INC	COM	655664100	3,331	125,940	SH		DFND	12,422	125,940	0	0
NORDSTROM INC	COM	655664100	91	3,442	SH		OTR	12,448	3,442	0	0
NORDSTROM INC	COM	655664100	5,387	203,650	SH		OTR	12,466	203,650	0	0
NORDSTROM INC	COM	655664100	12,839	485,416	SH		DFND	15	432,306	0	53,110
NORDSTROM INC	COM	655664100	383	14,482	SH		OTR	15,119	14,482	0	0
NORDSTROM INC	COM	655664100	2,921	110,427	SH		DFND	22	110,427	0	0
NORDSTROM INC	COM	655664100	38	1,430	SH		DFND	4	1,430	0	0
NORDSTROM INC	COM	655664100	10,475	396,048	SH		DFND	48	360,953	0	35,095
NORDSTROM INC	COM	655664100	2	62	SH		OTR	49	62	0	0
NORDSTROM INC	COM	655664100	1,533	57,950	SH		DFND	49	57,720	0	230
NORDSTROM INC	COM	655664100	0	4	SH		DFND	59	4	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36,945	154,420	SH		DFND	124	151,768	0	2,652
NORFOLK SOUTHERN CORP	COM	655844108	4,059	16,966	SH		OTR	124,118	16,966	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,320	43,134	SH		OTR	12,415	43,134	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,449	72,932	SH		DFND	12,422	72,932	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,324	18,074	SH		OTR	12,448	18,074	0	0
NORFOLK SOUTHERN CORP	COM	655844108	222,453	929,792	SH		DFND	15	507,548	0	422,244
NORFOLK SOUTHERN CORP	COM	655844108	1,955	8,171	SH		OTR	15,118	8,171	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,268	17,839	SH		OTR	15,119	17,839	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,144	21,499	SH		DFND	15,22	21,499	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,520	39,790	SH		DFND	22	39,790	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,833	11,841	SH		OTR	22,80	11,841	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,895	12,100	SH		DFND	4	12,014	0	86
NORFOLK SOUTHERN CORP	COM	655844108	486	2,030	SH		OTR	4	857	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	195,020	815,130	SH		DFND	40	783,361	0	31,769
NORFOLK SOUTHERN CORP	COM	655844108	23,198	96,962	SH		DFND	40,22	96,962	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,838	53,661	SH		OTR	40,48	53,661	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,909	7,979	SH		DFND	42	7,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	171,764	717,928	SH		DFND	48	643,711	0	74,217
NORFOLK SOUTHERN CORP	COM	655844108	20,808	86,971	SH		OTR	49	67,156	17,420	2,395
NORFOLK SOUTHERN CORP	COM	655844108	49,492	206,863	SH		DFND	49	204,327	24	2,512
NORFOLK SOUTHERN CORP	COM	655844108	6,189	25,868	SH		DFND	59	18,947	0	6,921
NORTHEAST BANK	COM	66405S100	580	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	427	12,662	SH		DFND	15	12,662	0	0
NORTHEAST BANK	COM	66405S100	130	3,851	SH		DFND	48	3,851	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,445	67,531	SH		DFND	15	11,889	0	55,642
NORTHERN OIL AND GAS INC	COM	665531307	173	8,091	SH		OTR	22,87	8,091	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2,592	121,144	SH		DFND	48	121,144	0	0
NORTHERN OIL AND GAS INC	COM	665531307	3	134	SH		DFND	49	134	0	0
NORTHERN OIL AND GAS INC	COM	665531307	288	13,436	SH		DFND	59	13,436	0	0
NORTHERN TRUST CORP	COM	665859104	17	162	SH		DFND		162	0	0
NORTHERN TRUST CORP	COM	665859104	78,739	730,350	SH		DFND	15	395,080	0	335,270
NORTHERN TRUST CORP	COM	665859104	756	7,011	SH		OTR	15,118	7,011	0	0
NORTHERN TRUST CORP	COM	665859104	1,955	18,138	SH		OTR	15,119	18,138	0	0
NORTHERN TRUST CORP	COM	665859104	2,012	18,663	SH		DFND	15,22	18,663	0	0
NORTHERN TRUST CORP	COM	665859104	5,639	52,301	SH		DFND	22	52,301	0	0
NORTHERN TRUST CORP	COM	665859104	281	2,605	SH		DFND	4	2,605	0	0
NORTHERN TRUST CORP	COM	665859104	65,678	609,204	SH		DFND	48	547,461	0	61,743
NORTHERN TRUST CORP	COM	665859104	43	396	SH		OTR	49	76	320	0
NORTHERN TRUST CORP	COM	665859104	5,647	52,376	SH		DFND	49	52,338	0	38
NORTHERN TRUST CORP	COM	665859104	1,321	12,257	SH		DFND	59	11,731	0	526
NORTHFIELD BANCORP INC	COM	66611T108	0	1	SH		DFND		1	0	0
NORTHFIELD BANCORP INC	COM	66611T108	5,909	344,330	SH		DFND	15	287,634	0	56,696
NORTHFIELD BANCORP INC	COM	66611T108	1,916	111,634	SH		DFND	22	111,634	0	0
NORTHFIELD BANCORP INC	COM	66611T108	25	1,485	SH		DFND	4	1,485	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,873	109,146	SH		DFND	48	109,146	0	0
NORTHFIELD BANCORP INC	COM	66611T108	902	52,565	SH		DFND	49	52,565	0	0
NORTHRIM BANCORP INC	COM	666762109	404	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,668	39,236	SH		DFND	15	33,799	0	5,437
NORTHRIM BANCORP INC	COM	666762109	621	14,600	SH		DFND	48	14,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	145	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	74,048	205,602	SH		DFND	124	201,647	0	3,955
NORTHROP GRUMMAN CORP	COM	666807102	6,663	18,501	SH		OTR	124,118	18,501	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,134	64,235	SH		OTR	12,415	64,235	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,991	113,816	SH		DFND	12,422	113,816	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,955	22,089	SH		OTR	12,448	22,089	0	0
NORTHROP GRUMMAN CORP	COM	666807102	148,330	411,856	SH		DFND	15	349,565	0	62,291
NORTHROP GRUMMAN CORP	COM	666807102	1,796	4,988	SH		OTR	15,118	4,988	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,434	12,312	SH		OTR	15,119	12,312	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,707	13,070	SH		DFND	15,22	13,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,753	24,305	SH		DFND	22	24,305	0	0
NORTHROP GRUMMAN CORP	COM	666807102	515	1,431	SH		DFND	4	1,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		OTR	4	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	310	861	SH		DFND	42	861	0	0
NORTHROP GRUMMAN CORP	COM	666807102	160,471	445,566	SH		DFND	48	400,103	0	45,463
NORTHROP GRUMMAN CORP	COM	666807102	25,138	69,800	SH		DFND	49	69,533	18	249
NORTHROP GRUMMAN CORP	COM	666807102	997	2,767	SH		OTR	49	2,177	583	7
NORTHROP GRUMMAN CORP	COM	666807102	6,265	17,397	SH		DFND	59	16,366	0	1,031
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14,534	1,094,425	SH		DFND	15	958,162	0	136,263
NORTHWEST BANCSHARES INC	COM	667340103	4,171	314,055	SH		DFND	22	314,055	0	0
NORTHWEST BANCSHARES INC	COM	667340103	79	5,945	SH		DFND	4	5,945	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,929	295,884	SH		DFND	48	295,884	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,852	139,455	SH		DFND	49	139,455	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	15,481	336,614	SH		DFND	15	300,568	0	36,046
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,474	75,547	SH		DFND	22	75,547	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	31	675	SH		DFND	4	675	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,426	74,503	SH		DFND	48	74,503	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,126	24,474	SH		DFND	49	24,474	0	0
NORTHWEST PIPE CO	COM	667746101	382	16,120	SH		DFND	124	16,120	0	0
NORTHWEST PIPE CO	COM	667746101	739	31,193	SH		DFND	15	17,613	0	13,580
NORTHWEST PIPE CO	COM	667746101	545	23,008	SH		DFND	48	23,008	0	0
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTHWESTERN CORP	COM	668074305	8,048	140,456	SH		DFND	124	98,283	0	42,173
NORTHWESTERN CORP	COM	668074305	4,927	85,984	SH		DFND	12,422	85,984	0	0
NORTHWESTERN CORP	COM	668074305	137	2,397	SH		OTR	12,448	2,397	0	0
NORTHWESTERN CORP	COM	668074305	8,238	143,763	SH		OTR	12,466	143,763	0	0
NORTHWESTERN CORP	COM	668074305	23,523	410,522	SH		DFND	15	351,825	0	58,697
NORTHWESTERN CORP	COM	668074305	199	3,475	SH		OTR	15,119	3,475	0	0
NORTHWESTERN CORP	COM	668074305	2,926	51,073	SH		DFND	22	51,073	0	0
NORTHWESTERN CORP	COM	668074305	1,053	18,380	SH		OTR	22,83	18,380	0	0
NORTHWESTERN CORP	COM	668074305	22	385	SH		DFND	4	385	0	0
NORTHWESTERN CORP	COM	668074305	13,639	238,030	SH		DFND	48	238,030	0	0
NORTHWESTERN CORP	COM	668074305	295	5,146	SH		OTR	49	5,141	5	0
NORTHWESTERN CORP	COM	668074305	2,315	40,404	SH		DFND	49	40,254	0	150
NORTHWESTERN CORP	COM	668074305	2	28	SH		DFND	59	28	0	0
NORTONLIFELOCK INC	COM	668771108	0	10	SH		DFND		10	0	0
NORTONLIFELOCK INC	COM	668771108	135	5,354	SH		DFND	124	5,354	0	0
NORTONLIFELOCK INC	COM	668771108	1,074	42,460	SH		DFND	12,422	42,460	0	0
NORTONLIFELOCK INC	COM	668771108	756	29,897	SH		OTR	12,448	29,897	0	0
NORTONLIFELOCK INC	COM	668771108	102,034	4,032,967	SH		DFND	15	3,090,928	0	942,039
NORTONLIFELOCK INC	COM	668771108	484	19,129	SH		OTR	15,118	19,129	0	0
NORTONLIFELOCK INC	COM	668771108	1,450	57,307	SH		OTR	15,119	57,307	0	0
NORTONLIFELOCK INC	COM	668771108	1,322	52,265	SH		DFND	15,22	52,265	0	0
NORTONLIFELOCK INC	COM	668771108	2,797	110,548	SH		DFND	22	110,548	0	0
NORTONLIFELOCK INC	COM	668771108	3,698	146,172	SH		OTR	22,80	146,172	0	0
NORTONLIFELOCK INC	COM	668771108	3	101	SH		OTR	4	0	0	101
NORTONLIFELOCK INC	COM	668771108	17	665	SH		DFND	4	665	0	0
NORTONLIFELOCK INC	COM	668771108	43,968	1,737,874	SH		DFND	48	1,571,358	0	166,516
NORTONLIFELOCK INC	COM	668771108	967	38,217	SH		DFND	49	38,217	0	0
NORTONLIFELOCK INC	COM	668771108	312	12,339	SH		OTR	49	9,116	723	2,500
NORTONLIFELOCK INC	COM	668771108	319	12,602	SH		DFND	59	12,602	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	30,075	1,125,983	SH		DFND	124	628,036	0	497,947
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	56,842	2,128,100	SH		DFND	12,422	2,128,100	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	3,294	123,341	SH		OTR	12,448	123,341	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	32,074	1,200,836	SH		DFND	15	604,551	0	596,285
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	328	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,018	38,123	SH		OTR	15,119	38,123	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	808	30,239	SH		DFND	15,22	30,239	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	3,482	130,371	SH		DFND	22	130,371	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	772	28,899	SH		OTR	22,80	28,899	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	38	1,410	SH		DFND	4	1,410	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	947	35,470	SH		DFND	42	35,470	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	30,522	1,142,732	SH		DFND	48	1,033,194	0	109,538
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,671	99,996	SH		DFND	49	99,996	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	148	5,537	SH		OTR	49	4,160	1,377	0
NORWOOD FINANCIAL CORP	COM	669549107	456	17,874	SH		DFND	15	17,874	0	0
NORWOOD FINANCIAL CORP	COM	669549107	96	3,777	SH		DFND	48	3,777	0	0
NOV INC	COM	62955J103	197	15,020	SH		DFND	12,422	15,020	0	0
NOV INC	COM	62955J103	351	26,760	SH		OTR	12,448	26,760	0	0
NOV INC	COM	62955J103	25,872	1,973,465	SH		DFND	15	1,785,632	0	187,833
NOV INC	COM	62955J103	481	36,654	SH		OTR	15,119	36,654	0	0
NOV INC	COM	62955J103	5,694	434,319	SH		DFND	22	434,319	0	0
NOV INC	COM	62955J103	49	3,775	SH		DFND	4	3,775	0	0
NOV INC	COM	62955J103	17,088	1,303,439	SH		DFND	48	1,184,540	0	118,899
NOV INC	COM	62955J103	18	1,388	SH		OTR	49	535	853	0
NOV INC	COM	62955J103	1,677	127,897	SH		DFND	49	127,602	0	295
NOV INC	COM	62955J103	10	733	SH		DFND	59	733	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,424	207,018	SH		DFND	15	53,667	0	153,351
NOVAGOLD RESOURCES INC	COM	66987E206	2,989	434,391	SH		DFND	48	434,391	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	6	800	SH		DFND	49	800	0	0
NOVANTA INC	COM	67000B104	80	516	SH		DFND	124	516	0	0
NOVANTA INC	COM	67000B104	32	209	SH		OTR	12,448	209	0	0
NOVANTA INC	COM	67000B104	8,405	54,402	SH		DFND	15	32,962	0	21,440
NOVANTA INC	COM	67000B104	1,419	9,183	SH		OTR	22,69	9,183	0	0
NOVANTA INC	COM	67000B104	3,031	19,617	SH		OTR	22,71	19,617	0	0
NOVANTA INC	COM	67000B104	13,185	85,339	SH		DFND	48	85,339	0	0
NOVANTA INC	COM	67000B104	67	433	SH		DFND	49	433	0	0
NOVANTA INC	COM	67000B104	150	970	SH		OTR	49	0	0	970
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	88	1,070	SH		OTR		0	1,070	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,064	49,690	SH		DFND	15	49,690	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	539	6,596	SH		DFND	4	6,596	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	81	986	SH		OTR	4	0	941	45
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	17,302	211,571	SH		DFND	42	211,571	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	19,715	241,071	SH		DFND	49	237,796	0	3,275
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	8,244	100,805	SH		OTR	49	19,772	25,033	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	6,319	77,269	SH		DFND	59	72,995	0	4,274
NOVAVAX INC	COM	670002401	0	1	SH		DFND		1	0	0
NOVAVAX INC	NOTE	670002AB0	433	250,000	SH		DFND		250,000	0	0
NOVAVAX INC	COM	670002401	738	3,560	SH		DFND	12,422	3,560	0	0
NOVAVAX INC	COM	670002401	29,720	143,358	SH		DFND	15	106,019	0	37,339
NOVAVAX INC	COM	670002401	1,451	6,999	SH		DFND	22	6,999	0	0
NOVAVAX INC	COM	670002401	3	16	SH		DFND	4	16	0	0
NOVAVAX INC	COM	670002401	27,098	130,714	SH		DFND	48	107,991	0	22,723
NOVAVAX INC	COM	670002401	664	3,202	SH		DFND	49	3,202	0	0
NOVAVAX INC	COM	670002401	12	59	SH		OTR	49	59	0	0
NOVAVAX INC	COM	670002401	157	757	SH		DFND	59	757	0	0
NOVOCURE LTD	ORD	G6674U108	0	1	SH		DFND		1	0	0
NOVOCURE LTD	ORD	G6674U108	19,805	170,482	SH		DFND	15	118,527	0	51,955
NOVOCURE LTD	ORD	G6674U108	590	5,075	SH		DFND	22	5,075	0	0
NOVOCURE LTD	ORD	G6674U108	4	35	SH		DFND	4	35	0	0
NOVOCURE LTD	ORD	G6674U108	16,964	146,030	SH		DFND	48	114,894	0	31,136
NOVOCURE LTD	ORD	G6674U108	644	5,541	SH		DFND	49	5,541	0	0
NOVOCURE LTD	ORD	G6674U108	14	123	SH		OTR	49	112	11	0
NOVOCURE LTD	ORD	G6674U108	9	76	SH		DFND	59	76	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	422	4,394	SH		DFND	4	4,394	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,814	112,629	SH		DFND	42	112,629	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	874	9,101	SH		OTR	49	3,516	5,585	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	19,140	199,355	SH		DFND	49	197,935	0	1,420
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,370	87,179	SH		DFND	59	84,191	0	2,989
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	3,899	509,670	SH		DFND	15	376,106	0	133,564
NOW INC	COM	67011P100	2,117	276,679	SH		DFND	22	276,679	0	0
NOW INC	COM	67011P100	2,027	265,029	SH		DFND	48	265,029	0	0
NOW INC	COM	67011P100	37	4,826	SH		DFND	49	4,826	0	0
NOW INC	COM	67011P100	587	76,758	SH		DFND	59	76,600	0	158
NRG ENERGY INC	COM	629377508	0	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV	629377CG5	530	450,000	SH		DFND		450,000	0	0
NRG ENERGY INC	COM	629377508	69	1,695	SH		DFND	124	1,695	0	0
NRG ENERGY INC	COM	629377508	2,235	54,735	SH		OTR	12,448	54,735	0	0
NRG ENERGY INC	COM	629377508	86,996	2,130,679	SH		DFND	15	1,732,025	0	398,654
NRG ENERGY INC	COM	629377508	332	8,125	SH		OTR	15,118	8,125	0	0
NRG ENERGY INC	COM	629377508	848	20,776	SH		OTR	15,119	20,776	0	0
NRG ENERGY INC	COM	629377508	891	21,813	SH		DFND	15,22	21,813	0	0
NRG ENERGY INC	COM	629377508	4,528	110,904	SH		DFND	22	110,904	0	0
NRG ENERGY INC	COM	629377508	132	3,230	SH		DFND	4	3,230	0	0
NRG ENERGY INC	COM	629377508	28,838	706,283	SH		DFND	48	631,893	0	74,390
NRG ENERGY INC	COM	629377508	46	1,119	SH		OTR	49	928	191	0
NRG ENERGY INC	COM	629377508	3,095	75,805	SH		DFND	49	75,675	0	130
NRG ENERGY INC	COM	629377508	34	843	SH		DFND	59	745	0	98
NU SKIN ENTERPRISES INC - A	CL A	67018T105	689	17,020	SH		DFND	12,422	17,020	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	21,969	542,843	SH		DFND	15	497,447	0	45,396
NU SKIN ENTERPRISES INC - A	CL A	67018T105	147	3,621	SH		OTR	15,119	3,621	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,080	51,404	SH		DFND	22	51,404	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	17	415	SH		DFND	4	415	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	8,620	212,993	SH		DFND	48	212,993	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,614	39,886	SH		DFND	49	39,766	0	120
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2	47	SH		OTR	49	0	47	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1	28	SH		DFND	59	28	0	0
NUANCE COMMUNICATIONS	NOTE	67020YAN0	618	220,000	SH		DFND		220,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	101	1,834	SH		DFND	124	1,834	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,202	40,000	SH		DFND	12,422	40,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	41	739	SH		OTR	12,448	739	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,989	454,016	SH		DFND	15	318,572	0	135,444
NUANCE COMMUNICATIONS INC	COM	67020Y100	170	3,090	SH		OTR	15,119	3,090	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	400	SH		DFND	42	400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	120,346	2,186,516	SH		DFND	48	2,099,112	0	87,404
NUANCE COMMUNICATIONS INC	COM	67020Y100	772	14,035	SH		DFND	49	14,035	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29	529	SH		OTR	49	0	529	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	760	13,817	SH		DFND	59	13,817	0	0
NUCOR CORP	COM	670346105	0	1	SH		DFND		1	0	0
NUCOR CORP	COM	670346105	3,012	30,580	SH		DFND	12,422	30,580	0	0
NUCOR CORP	COM	670346105	152,350	1,546,860	SH		DFND	15	1,066,512	0	480,348
NUCOR CORP	COM	670346105	959	9,740	SH		OTR	15,118	9,740	0	0
NUCOR CORP	COM	670346105	3,345	33,961	SH		OTR	15,119	33,961	0	0
NUCOR CORP	COM	670346105	2,558	25,969	SH		DFND	15,22	25,969	0	0
NUCOR CORP	COM	670346105	4,369	44,356	SH		DFND	22	44,356	0	0
NUCOR CORP	COM	670346105	73	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	448	4,545	SH		DFND	4	4,545	0	0
NUCOR CORP	COM	670346105	82,767	840,360	SH		DFND	48	751,932	0	88,428
NUCOR CORP	COM	670346105	5,131	52,098	SH		OTR	49	43,783	7,915	400
NUCOR CORP	COM	670346105	18,131	184,085	SH		DFND	49	176,261	0	7,824
NUCOR CORP	COM	670346105	1,582	16,062	SH		DFND	59	14,743	0	1,319
NURIX THERAPEUTICS INC	COM	67080M103	704	23,486	SH		DFND	15	7,417	0	16,069
NURIX THERAPEUTICS INC	COM	67080M103	2,241	74,801	SH		DFND	48	74,801	0	0
NUTANIX INC - A	CL A	67059N108	11,230	297,881	SH		DFND	15	203,882	0	93,999
NUTANIX INC - A	CL A	67059N108	428	11,340	SH		DFND	22	11,340	0	0
NUTANIX INC - A	CL A	67059N108	822	21,801	SH		OTR	22,69	21,801	0	0
NUTANIX INC - A	CL A	67059N108	12,674	336,178	SH		DFND	48	276,805	0	59,373
NUTANIX INC - A	CL A	67059N108	335	8,882	SH		DFND	49	8,882	0	0
NUTANIX INC - A	CL A	67059N108	84	2,237	SH		DFND	59	1,001	0	1,236
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	27,086	417,799	SH		DFND	124	417,799	0	0
NUTRIEN LTD	COM	67077M108	18,609	287,044	SH		DFND	12,422	287,044	0	0
NUTRIEN LTD	COM	67077M108	18,540	285,981	SH		DFND	15	268,009	0	17,972
NUTRIEN LTD	COM	67077M108	326	5,031	SH		OTR	15,119	5,031	0	0
NUTRIEN LTD	COM	67077M108	19,597	302,276	SH		DFND	48	302,276	0	0
NUTRIEN LTD	COM	67077M108	14	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	57	875	SH		DFND	49	875	0	0
NUTRIEN LTD	COM	67077M108	442	6,815	SH		DFND	59	6,790	0	25
NUVALENT INC-A	COM	670703107	143	6,344	SH		DFND	15	1,227	0	5,117
NUVALENT INC-A	COM	670703107	425	18,864	SH		DFND	48	18,864	0	0
NUVASIVE INC	NOTE	670704AJ4	389	400,000	SH		DFND		400,000	0	0
NUVASIVE INC	NOTE	670704AL9	509	500,000	SH		DFND		500,000	0	0
NUVASIVE INC	COM	670704105	18,382	307,136	SH		DFND	124	225,337	0	81,799
NUVASIVE INC	COM	670704105	16,799	280,678	SH		DFND	12,422	280,678	0	0
NUVASIVE INC	COM	670704105	2,222	37,130	SH		OTR	12,448	37,130	0	0
NUVASIVE INC	COM	670704105	9,242	154,412	SH		OTR	12,466	154,412	0	0
NUVASIVE INC	COM	670704105	13,225	220,961	SH		DFND	15	188,404	0	32,557
NUVASIVE INC	COM	670704105	25	413	SH		OTR	15,119	413	0	0
NUVASIVE INC	COM	670704105	3,150	52,630	SH		DFND	22	52,630	0	0
NUVASIVE INC	COM	670704105	1,118	18,680	SH		OTR	22,83	18,680	0	0
NUVASIVE INC	COM	670704105	3,406	56,917	SH		OTR	22,96	56,917	0	0
NUVASIVE INC	COM	670704105	11	190	SH		DFND	4	190	0	0
NUVASIVE INC	COM	670704105	13,428	224,362	SH		DFND	48	224,362	0	0
NUVASIVE INC	COM	670704105	195	3,260	SH		OTR	49	2,780	480	0
NUVASIVE INC	COM	670704105	1,916	32,008	SH		DFND	49	32,008	0	0
NUVASIVE INC	COM	670704105	26	427	SH		DFND	59	427	0	0
NUVATION BIO INC	COM	67080N101	1,184	119,083	SH		DFND	15	91,969	0	27,114
NUVATION BIO INC	COM	67080N101	1,633	164,287	SH		DFND	48	164,287	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	74	4,316	SH		DFND		4,316	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	185	10,812	SH		DFND	49	10,812	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	34	1,957	SH		OTR	49	0	1,957	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	4	252	SH		DFND		252	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	361	23,000	SH		DFND	49	23,000	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	19	2,908	SH		DFND		2,908	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	272	41,513	SH		DFND	15	41,513	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	2,392	55,014	SH		DFND	49	51,584	0	3,430
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	15	1,054	SH		DFND		1,054	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	49	3,554	SH		DFND	49	3,554	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	429	31,000	SH		OTR	49	31,000	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	143	10,082	SH		DFND		10,082	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	1	65	SH		DFND		65	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	226	13,102	SH		DFND	49	13,102	0	0
NV5 GLOBAL INC	COM	62945V109	2,044	20,733	SH		DFND	15	7,793	0	12,940
NV5 GLOBAL INC	COM	62945V109	3,006	30,497	SH		DFND	48	30,497	0	0
NV5 GLOBAL INC	COM	62945V109	4	37	SH		DFND	49	37	0	0
NVE CORP	COM	629445206	0	1	SH		DFND		1	0	0
NVE CORP	COM	629445206	207	3,240	SH		DFND	124	3,240	0	0
NVE CORP	COM	629445206	4,459	69,705	SH		DFND	15	65,533	0	4,172
NVE CORP	COM	629445206	774	12,106	SH		DFND	48	12,106	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,652	51,090	SH		DFND	12,422	51,090	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,094	621,536	SH		DFND	15	541,343	0	80,193
NVENT ELECTRIC PLC	SHS	G6700G107	265	8,192	SH		OTR	15,119	8,192	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,190	191,450	SH		DFND	22	191,450	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	102	SH		OTR	4	0	0	102
NVENT ELECTRIC PLC	SHS	G6700G107	46	1,410	SH		DFND	4	1,410	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,140	592,019	SH		DFND	48	543,218	0	48,801
NVENT ELECTRIC PLC	SHS	G6700G107	2,951	91,287	SH		DFND	49	90,947	0	340
NVENT ELECTRIC PLC	SHS	G6700G107	254	7,867	SH		OTR	49	7,574	293	0
NVENT ELECTRIC PLC	SHS	G6700G107	449	13,891	SH		DFND	59	13,032	0	859
NVIDIA CORP	COM	67066G104	201,861	974,423	SH		DFND	124	924,989	0	49,434
NVIDIA CORP	COM	67066G104	259,178	1,251,102	SH		DFND	12,422	1,251,102	0	0
NVIDIA CORP	COM	67066G104	10,878	52,509	SH		OTR	12,448	52,509	0	0
NVIDIA CORP	COM	67066G104	2,198,748	10,613,768	SH		DFND	15	6,412,942	0	4,200,826
NVIDIA CORP	COM	67066G104	17,052	82,315	SH		OTR	15,118	82,315	0	0
NVIDIA CORP	COM	67066G104	25,861	124,836	SH		OTR	15,119	124,836	0	0
NVIDIA CORP	COM	67066G104	44,957	217,016	SH		DFND	15,22	217,016	0	0
NVIDIA CORP	COM	67066G104	121,267	585,379	SH		DFND	22	585,379	0	0
NVIDIA CORP	COM	67066G104	1,285	6,205	SH		OTR	4	3,092	1,704	1,409
NVIDIA CORP	COM	67066G104	10,531	50,837	SH		DFND	4	50,837	0	0
NVIDIA CORP	COM	67066G104	343	1,656	SH		DFND	42	1,656	0	0
NVIDIA CORP	COM	67066G104	1,675,850	8,089,643	SH		DFND	48	7,351,117	0	738,526
NVIDIA CORP	COM	67066G104	28,929	139,647	SH		OTR	49	71,678	67,476	493
NVIDIA CORP	COM	67066G104	455,960	2,201,004	SH		DFND	49	2,182,261	953	17,790
NVIDIA CORP	COM	67066G104	17,788	85,868	SH		DFND	59	80,182	0	5,685
NVR INC	COM	62944T105	48	10	SH		DFND	124	10	0	0
NVR INC	COM	62944T105	59,432	12,397	SH		DFND	15	6,914	0	5,483
NVR INC	COM	62944T105	537	112	SH		OTR	15,118	112	0	0
NVR INC	COM	62944T105	1,165	243	SH		OTR	15,119	243	0	0
NVR INC	COM	62944T105	1,390	290	SH		DFND	15,22	290	0	0
NVR INC	COM	62944T105	5,532	1,154	SH		DFND	22	1,154	0	0
NVR INC	COM	62944T105	29	6	SH		DFND	4	6	0	0
NVR INC	COM	62944T105	46,335	9,665	SH		DFND	48	8,659	0	1,006
NVR INC	COM	62944T105	29	6	SH		OTR	49	1	5	0
NVR INC	COM	62944T105	4,804	1,002	SH		DFND	49	1,001	0	1
NVR INC	COM	62944T105	29	6	SH		DFND	59	6	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	23,505	120,002	SH		DFND	124	102,302	0	17,700
NXP SEMICONDUCTORS NV	COM	N6596X109	25,969	132,584	SH		DFND	12,422	132,584	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	220,781	1,127,183	SH		DFND	15	673,173	0	454,010
NXP SEMICONDUCTORS NV	COM	N6596X109	1,723	8,795	SH		OTR	15,118	8,795	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,362	17,166	SH		OTR	15,119	17,166	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,521	23,084	SH		DFND	15,22	23,084	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	7,754	39,590	SH		DFND	22	39,590	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,577	33,578	SH		OTR	22,80	33,578	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	282	1,439	SH		DFND	4	1,439	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,025	5,235	SH		OTR	4	5,215	0	20
NXP SEMICONDUCTORS NV	COM	N6596X109	144,022	735,292	SH		DFND	48	654,783	0	80,509
NXP SEMICONDUCTORS NV	COM	N6596X109	1,714	8,750	SH		OTR	49	4,205	3,988	557
NXP SEMICONDUCTORS NV	COM	N6596X109	14,900	76,073	SH		DFND	49	75,305	6	762
NXP SEMICONDUCTORS NV	COM	N6596X109	3,038	15,510	SH		DFND	59	13,938	0	1,572
OAK STREET HEALTH INC	COM	67181A107	107	2,521	SH		DFND	124	1,758	0	763
OAK STREET HEALTH INC	COM	67181A107	912	21,437	SH		DFND	12,422	21,437	0	0
OAK STREET HEALTH INC	COM	67181A107	41	966	SH		OTR	12,448	966	0	0
OAK STREET HEALTH INC	COM	67181A107	4,591	107,952	SH		DFND	15	59,850	0	48,102
OAK STREET HEALTH INC	COM	67181A107	465	10,944	SH		OTR	22,78	10,944	0	0
OAK STREET HEALTH INC	COM	67181A107	6,436	151,327	SH		DFND	48	119,686	0	31,641
OAK STREET HEALTH INC	COM	67181A107	35	828	SH		DFND	49	828	0	0
OAK STREET HEALTH INC	COM	67181A107	12	274	SH		OTR	49	0	274	0
OAK STREET HEALTH INC	COM	67181A107	364	8,568	SH		DFND	59	8,297	0	271
OASIS PETROLEUM INC	COM	674215207	3,861	38,833	SH		DFND	15	26,015	0	12,818
OASIS PETROLEUM INC	COM	674215207	1,638	16,475	SH		OTR	22,104	16,475	0	0
OASIS PETROLEUM INC	COM	674215207	4,404	44,301	SH		DFND	48	44,301	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	32,542	1,100,129	SH		DFND	124	1,100,129	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	23,968	810,261	SH		DFND	12,422	810,261	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	64	2,175	SH		OTR	12,448	2,175	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	109,782	3,711,363	SH		DFND	15	2,303,978	0	1,407,385
OCCIDENTAL PETROLEUM CORP	COM	674599105	866	29,285	SH		OTR	15,118	29,285	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,948	133,475	SH		OTR	15,119	133,475	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,223	75,152	SH		DFND	15,22	75,152	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,653	191,097	SH		DFND	22	191,097	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	90	3,033	SH		DFND	4	3,033	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	191	SH		OTR	4	0	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	75,094	2,538,685	SH		DFND	48	2,282,800	0	255,885
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,530	153,160	SH		DFND	49	151,693	0	1,467
OCCIDENTAL PETROLEUM CORP	COM	674599105	806	27,258	SH		OTR	49	18,752	7,149	1,357
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	16	SH		DFND	59	16	0	0
OCEAN BIO-CHEM INC	COM	674631106	0	1	SH		DFND		1	0	0
OCEAN BIO-CHEM INC	COM	674631106	77	8,160	SH		DFND	124	8,160	0	0
OCEAN BIO-CHEM INC	COM	674631106	257	27,307	SH		DFND	15	27,307	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	60	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	7,391	554,901	SH		DFND	15	435,970	0	118,931
OCEANEERING INTL INC	COM	675232102	163	12,205	SH		OTR	15,119	12,205	0	0
OCEANEERING INTL INC	COM	675232102	3,284	246,527	SH		DFND	22	246,527	0	0
OCEANEERING INTL INC	COM	675232102	85	6,390	SH		OTR	22,87	6,390	0	0
OCEANEERING INTL INC	COM	675232102	3,231	242,534	SH		DFND	48	242,534	0	0
OCEANEERING INTL INC	COM	675232102	1	60	SH		OTR	49	60	0	0
OCEANEERING INTL INC	COM	675232102	437	32,788	SH		DFND	49	32,537	0	251
OCEANFIRST FINANCIAL CORP	COM	675234108	0	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,768	269,415	SH		DFND	15	201,506	0	67,909
OCEANFIRST FINANCIAL CORP	COM	675234108	1,278	59,680	SH		OTR	22,83	59,680	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	3,248	151,684	SH		DFND	48	151,684	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	972	45,410	SH		DFND	49	45,410	0	0
OCUGEN INC	COM	67577C105	2,294	319,477	SH		DFND	15	216,216	0	103,261
OCUGEN INC	COM	67577C105	3,134	436,534	SH		DFND	48	436,534	0	0
OCUGEN INC	COM	67577C105	54	7,590	SH		DFND	49	7,590	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	601	60,069	SH		DFND	15	14,146	0	45,923
OCULAR THERAPEUTIX INC	COM	67576A100	1,831	183,066	SH		DFND	48	183,066	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	32	3,202	SH		DFND	49	3,202	0	0
OCWEN FINANCIAL CORP	COM	675746606	546	19,393	SH		DFND	15	12,378	0	7,015
OCWEN FINANCIAL CORP	COM	675746606	536	19,067	SH		DFND	48	19,067	0	0
OCWEN FINANCIAL CORP	COM	675746606	2	75	SH		DFND	49	75	0	0
ODONATE THERAPEUTICS INC	COM	676079106	28	9,496	SH		DFND	48	9,496	0	0
ODONATE THERAPEUTICS INC	COM	676079106	16	5,390	SH		DFND	49	5,390	0	0
ODP CORP/THE	COM	88337F105	13,938	347,050	SH		DFND	15	292,245	0	54,805
ODP CORP/THE	COM	88337F105	311	7,751	SH		OTR	15,119	7,751	0	0
ODP CORP/THE	COM	88337F105	4,796	119,415	SH		DFND	22	119,415	0	0
ODP CORP/THE	COM	88337F105	112	2,784	SH		OTR	22,87	2,784	0	0
ODP CORP/THE	COM	88337F105	4,740	118,026	SH		DFND	48	118,026	0	0
ODP CORP/THE	COM	88337F105	70	1,739	SH		DFND	49	1,739	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	12,137	479,155	SH		DFND	15	422,740	0	56,415
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,084	121,746	SH		DFND	22	121,746	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	15	605	SH		DFND	4	605	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	4,159	164,208	SH		DFND	48	164,208	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	40	1,583	SH		OTR	49	1,583	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	687	27,107	SH		DFND	49	27,107	0	0
OFG BANCORP	COM	67103X102	6,658	263,981	SH		DFND	15	203,602	0	60,379
OFG BANCORP	COM	67103X102	3,257	129,130	SH		DFND	22	129,130	0	0
OFG BANCORP	COM	67103X102	20	800	SH		DFND	4	800	0	0
OFG BANCORP	COM	67103X102	3,140	124,493	SH		DFND	48	124,493	0	0
OFG BANCORP	COM	67103X102	850	33,699	SH		DFND	49	33,699	0	0
OGE ENERGY CORP	COM	670837103	0	1	SH		DFND		1	0	0
OGE ENERGY CORP	COM	670837103	4,419	134,067	SH		DFND	12,422	134,067	0	0
OGE ENERGY CORP	COM	670837103	50,589	1,534,870	SH		DFND	15	1,439,301	0	95,569
OGE ENERGY CORP	COM	670837103	471	14,305	SH		OTR	15,119	14,305	0	0
OGE ENERGY CORP	COM	670837103	6,916	209,845	SH		DFND	22	209,845	0	0
OGE ENERGY CORP	COM	670837103	42	1,285	SH		DFND	4	1,285	0	0
OGE ENERGY CORP	COM	670837103	23,903	725,210	SH		DFND	48	665,485	0	59,725
OGE ENERGY CORP	COM	670837103	109	3,294	SH		OTR	49	2,494	800	0
OGE ENERGY CORP	COM	670837103	3,402	103,214	SH		DFND	49	102,824	0	390
OGE ENERGY CORP	COM	670837103	808	24,513	SH		DFND	59	23,934	0	579
O-I GLASS INC	COM	67098H104	13,395	938,700	SH		DFND	15	840,146	0	98,554
O-I GLASS INC	COM	67098H104	186	13,030	SH		OTR	15,119	13,030	0	0
O-I GLASS INC	COM	67098H104	5,605	392,752	SH		DFND	22	392,752	0	0
O-I GLASS INC	COM	67098H104	6	435	SH		DFND	4	435	0	0
O-I GLASS INC	COM	67098H104	5,182	363,120	SH		DFND	48	363,120	0	0
O-I GLASS INC	COM	67098H104	573	40,143	SH		DFND	49	40,143	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,734	271,325	SH		DFND	15	201,004	0	70,321
OIL STATES INTERNATIONAL INC	COM	678026105	979	153,195	SH		DFND	22	153,195	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	968	151,417	SH		DFND	48	151,417	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	242	37,818	SH		DFND	49	37,818	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	31	SH		DFND	59	31	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	310	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,084	59,557	SH		DFND	15	54,863	0	4,694
OIL-DRI CORP OF AMERICA	COM	677864100	441	12,609	SH		DFND	48	12,609	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OKTA INC	CL A	679295105	0	1	SH		DFND		1	0	0
OKTA INC	NOTE	679295AD7	991	700,000	SH		DFND		700,000	0	0
OKTA INC	NOTE	679295AF2	983	800,000	SH		DFND		800,000	0	0
OKTA INC	CL A	679295105	2,757	11,617	SH		DFND	124	11,617	0	0
OKTA INC	CL A	679295105	800	3,370	SH		DFND	12,422	3,370	0	0
OKTA INC	CL A	679295105	89,818	378,438	SH		DFND	15	314,530	0	63,908
OKTA INC	CL A	679295105	3,275	13,797	SH		DFND	22	13,797	0	0
OKTA INC	CL A	679295105	14	59	SH		DFND	4	59	0	0
OKTA INC	CL A	679295105	44,617	187,988	SH		DFND	48	149,764	0	38,224
OKTA INC	CL A	679295105	11,929	50,263	SH		DFND	49	50,263	0	0
OKTA INC	CL A	679295105	20	83	SH		OTR	49	26	57	0
OKTA INC	CL A	679295105	1,095	4,614	SH		DFND	59	4,513	0	101
OLD DOMINION FREIGHT LINE	COM	679580100	0	1	SH		DFND		1	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,989	10,453	SH		DFND	124	10,453	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,139	21,465	SH		DFND	12,422	21,465	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	93,927	328,438	SH		DFND	15	172,661	0	155,777
OLD DOMINION FREIGHT LINE	COM	679580100	888	3,105	SH		OTR	15,118	3,105	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,569	5,485	SH		OTR	15,119	5,485	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,355	8,234	SH		DFND	15,22	8,234	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,443	15,537	SH		DFND	22	15,537	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	131	458	SH		DFND	4	458	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	80,181	280,374	SH		DFND	48	248,950	0	31,424
OLD DOMINION FREIGHT LINE	COM	679580100	27	96	SH		OTR	49	82	14	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,677	19,850	SH		DFND	49	19,787	0	63
OLD DOMINION FREIGHT LINE	COM	679580100	5,622	19,660	SH		DFND	51	19,660	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	11,353	39,700	SH		DFND	51,22	39,700	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	468	1,638	SH		DFND	59	1,513	0	125
OLD NATIONAL BANCORP	COM	680033107	0	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	9,100	536,899	SH		DFND	124	375,553	0	161,346
OLD NATIONAL BANCORP	COM	680033107	4,568	269,495	SH		DFND	12,422	269,495	0	0
OLD NATIONAL BANCORP	COM	680033107	156	9,176	SH		OTR	12,448	9,176	0	0
OLD NATIONAL BANCORP	COM	680033107	9,325	550,159	SH		OTR	12,466	550,159	0	0
OLD NATIONAL BANCORP	COM	680033107	20,676	1,219,805	SH		DFND	15	1,032,266	0	187,539
OLD NATIONAL BANCORP	COM	680033107	131	7,738	SH		OTR	15,119	7,738	0	0
OLD NATIONAL BANCORP	COM	680033107	7,005	413,259	SH		DFND	22	413,259	0	0
OLD NATIONAL BANCORP	COM	680033107	1,386	81,747	SH		OTR	22,121	81,747	0	0
OLD NATIONAL BANCORP	COM	680033107	36	2,105	SH		DFND	4	2,105	0	0
OLD NATIONAL BANCORP	COM	680033107	11	665	SH		OTR	4	0	0	665
OLD NATIONAL BANCORP	COM	680033107	6,755	398,532	SH		DFND	48	398,532	0	0
OLD NATIONAL BANCORP	COM	680033107	1,598	94,300	SH		DFND	49	94,300	0	0
OLD NATIONAL BANCORP	COM	680033107	26	1,562	SH		OTR	49	1,457	105	0
OLD NATIONAL BANCORP	COM	680033107	0	2	SH		DFND	59	2	0	0
OLD REPUBLIC INTL CORP	COM	680223104	0	1	SH		DFND		1	0	0
OLD REPUBLIC INTL CORP	COM	680223104	53,113	2,296,291	SH		DFND	15	2,158,826	0	137,465
OLD REPUBLIC INTL CORP	COM	680223104	602	26,009	SH		OTR	15,119	26,009	0	0
OLD REPUBLIC INTL CORP	COM	680223104	8,687	375,559	SH		DFND	22	375,559	0	0
OLD REPUBLIC INTL CORP	COM	680223104	950	41,092	SH		OTR	22,121	41,092	0	0
OLD REPUBLIC INTL CORP	COM	680223104	54	2,340	SH		DFND	4	2,340	0	0
OLD REPUBLIC INTL CORP	COM	680223104	23,563	1,018,730	SH		DFND	48	933,191	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	12	528	SH		OTR	49	411	117	0
OLD REPUBLIC INTL CORP	COM	680223104	4,222	182,549	SH		DFND	49	182,029	0	520
OLD REPUBLIC INTL CORP	COM	680223104	225	9,708	SH		DFND	59	9,528	0	180
OLD SECOND BANCORP INC	COM	680277100	0	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC	COM	680277100	381	29,200	SH		DFND	124	29,200	0	0
OLD SECOND BANCORP INC	COM	680277100	573	43,865	SH		DFND	15	19,532	0	24,333
OLD SECOND BANCORP INC	COM	680277100	867	66,384	SH		DFND	48	66,384	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	768	27,876	SH		DFND	15	6,285	0	21,591
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,449	52,570	SH		DFND	48	52,570	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	33	1,190	SH		DFND	49	1,190	0	0
OLIN CORP	COM	680665205	892	18,490	SH		DFND	12,422	18,490	0	0
OLIN CORP	COM	680665205	47,720	989,013	SH		DFND	15	957,166	0	31,847
OLIN CORP	COM	680665205	526	10,906	SH		OTR	15,119	10,906	0	0
OLIN CORP	COM	680665205	7,897	163,671	SH		DFND	22	163,671	0	0
OLIN CORP	COM	680665205	869	18,017	SH		OTR	22,69	18,017	0	0
OLIN CORP	COM	680665205	3,165	65,599	SH		OTR	22,86	65,599	0	0
OLIN CORP	COM	680665205	177	3,675	SH		DFND	4	3,675	0	0
OLIN CORP	COM	680665205	29,137	603,868	SH		DFND	48	560,101	0	43,767
OLIN CORP	COM	680665205	1,029	21,331	SH		OTR	49	101	21,230	0
OLIN CORP	COM	680665205	4,695	97,316	SH		DFND	49	97,036	0	280
OLIN CORP	COM	680665205	952	19,736	SH		DFND	59	19,718	0	18
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,611	76,489	SH		DFND	124	63,720	0	12,769
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	30,967	513,722	SH		DFND	12,422	513,722	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,167	19,356	SH		OTR	12,448	19,356	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	14,397	238,835	SH		DFND	15	208,708	0	30,127
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	29	474	SH		OTR	15,119	474	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,687	61,158	SH		DFND	22	61,158	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	489	8,105	SH		OTR	22,104	8,105	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,998	33,150	SH		OTR	22,71	33,150	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	50	825	SH		DFND	4	825	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	701	11,622	SH		DFND	42	11,622	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	13,256	219,910	SH		DFND	48	200,747	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	386	6,398	SH		OTR	49	6,038	360	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,229	36,979	SH		DFND	49	36,869	0	110
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	465	7,711	SH		DFND	59	7,574	0	137
OLO INC - CLASS A	CL A	68134L109	313	10,430	SH		DFND	48	10,430	0	0
OLYMPIC STEEL INC	COM	68162K106	624	25,600	SH		DFND	124	25,600	0	0
OLYMPIC STEEL INC	COM	68162K106	1,224	50,253	SH		DFND	15	38,829	0	11,424
OLYMPIC STEEL INC	COM	68162K106	588	24,152	SH		DFND	22	24,152	0	0
OLYMPIC STEEL INC	COM	68162K106	531	21,814	SH		DFND	48	21,814	0	0
OLYMPIC STEEL INC	COM	68162K106	125	5,140	SH		DFND	49	5,140	0	0
OMEGA FLEX INC	COM	682095104	1	5	SH		DFND		5	0	0
OMEGA FLEX INC	COM	682095104	3,111	21,801	SH		DFND	15	19,680	0	2,121
OMEGA FLEX INC	COM	682095104	1,101	7,715	SH		DFND	48	7,715	0	0
OMEGA FLEX INC	COM	682095104	71	495	SH		OTR	49	0	0	495
OMEGA FLEX INC	COM	682095104	82	578	SH		DFND	49	578	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	48,830	1,629,828	SH		DFND	124	1,629,828	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,483	116,270	SH		DFND	12,422	116,270	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	28,792	961,030	SH		DFND	15	839,288	0	121,742
OMEGA HEALTHCARE INVESTORS	COM	681936100	300	9,999	SH		OTR	15,119	9,999	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	7,772	259,405	SH		DFND	22	259,405	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	140	4,676	SH		OTR	22,87	4,676	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	59	1,965	SH		DFND	4	1,965	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	32,451	1,083,152	SH		DFND	48	1,013,642	0	69,510
OMEGA HEALTHCARE INVESTORS	COM	681936100	6	192	SH		OTR	49	100	92	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,344	111,624	SH		DFND	49	111,084	0	540
OMEGA HEALTHCARE INVESTORS	COM	681936100	1	42	SH		DFND	59	42	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	83	4,379	SH		DFND	15	847	0	3,532
OMEGA THERAPEUTICS INC	COMM	68217N105	161	8,559	SH		DFND	48	8,559	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	648	46,996	SH		DFND	15	11,796	0	35,200
OMEROS CORP	COM	682143102	2,050	148,651	SH		DFND	48	148,651	0	0
OMEROS CORP	COM	682143102	108	7,865	SH		DFND	49	7,865	0	0
OMNICELL INC	NOTE	68213NAD1	559	350,000	SH		DFND		350,000	0	0
OMNICELL INC	COM	68213N109	21,962	147,965	SH		DFND	124	136,723	0	11,242
OMNICELL INC	COM	68213N109	2,794	18,827	SH		DFND	12,422	18,827	0	0
OMNICELL INC	COM	68213N109	95	639	SH		OTR	12,448	639	0	0
OMNICELL INC	COM	68213N109	5,689	38,326	SH		OTR	12,466	38,326	0	0
OMNICELL INC	COM	68213N109	29,898	201,430	SH		DFND	15	174,650	0	26,780
OMNICELL INC	COM	68213N109	16,035	108,028	SH		DFND	22	108,028	0	0
OMNICELL INC	COM	68213N109	3,239	21,824	SH		OTR	22,114	21,824	0	0
OMNICELL INC	COM	68213N109	1,223	8,238	SH		OTR	22,69	8,238	0	0
OMNICELL INC	COM	68213N109	4,621	31,131	SH		OTR	22,71	31,131	0	0
OMNICELL INC	COM	68213N109	161	1,087	SH		DFND	4	1,087	0	0
OMNICELL INC	COM	68213N109	15,629	105,295	SH		DFND	48	105,295	0	0
OMNICELL INC	COM	68213N109	4,161	28,032	SH		DFND	49	28,032	0	0
OMNICELL INC	COM	68213N109	367	2,472	SH		OTR	49	1,148	199	1,125
OMNICELL INC	COM	68213N109	351	2,366	SH		DFND	59	2,366	0	0
OMNICOM GROUP	COM	681919106	0	1	SH		DFND		1	0	0
OMNICOM GROUP	COM	681919106	2,648	36,539	SH		DFND	124	36,539	0	0
OMNICOM GROUP	COM	681919106	1,959	27,030	SH		DFND	12,422	27,030	0	0
OMNICOM GROUP	COM	681919106	527	7,271	SH		OTR	12,448	7,271	0	0
OMNICOM GROUP	COM	681919106	172,291	2,377,742	SH		DFND	15	2,023,023	0	354,719
OMNICOM GROUP	COM	681919106	514	7,100	SH		OTR	15,118	7,100	0	0
OMNICOM GROUP	COM	681919106	1,704	23,512	SH		OTR	15,119	23,512	0	0
OMNICOM GROUP	COM	681919106	1,413	19,500	SH		DFND	15,22	19,500	0	0
OMNICOM GROUP	COM	681919106	4,156	57,354	SH		DFND	22	57,354	0	0
OMNICOM GROUP	COM	681919106	19	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	408	5,629	SH		DFND	4	5,629	0	0
OMNICOM GROUP	COM	681919106	45,607	629,414	SH		DFND	48	564,308	0	65,106
OMNICOM GROUP	COM	681919106	1,760	24,295	SH		OTR	49	22,171	1,324	800
OMNICOM GROUP	COM	681919106	10,387	143,348	SH		DFND	49	138,131	0	5,217
OMNICOM GROUP	COM	681919106	2,872	39,630	SH		DFND	59	39,570	0	60
ON SEMICONDUCTOR CORP	NOTE	682189AP0	259	115,000	SH		DFND		115,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,538	689,060	SH		DFND	124	592,370	0	96,690
ON SEMICONDUCTOR CORP	COM	682189105	3,405	74,395	SH		DFND	12,422	74,395	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,996	43,609	SH		OTR	12,448	43,609	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,187	812,465	SH		DFND	15	601,824	0	210,641
ON SEMICONDUCTOR CORP	COM	682189105	450	9,822	SH		OTR	15,119	9,822	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	156	SH		OTR	4	70	86	0
ON SEMICONDUCTOR CORP	COM	682189105	1	20	SH		DFND	42	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,086	722,883	SH		DFND	48	594,969	0	127,914
ON SEMICONDUCTOR CORP	COM	682189105	2,255	49,275	SH		DFND	49	49,275	0	0
ON SEMICONDUCTOR CORP	COM	682189105	689	15,043	SH		OTR	49	0	15,043	0
ON SEMICONDUCTOR CORP	COM	682189105	656	14,324	SH		DFND	59	6,669	0	7,655
ON24 INC	COM	68339B104	323	16,184	SH		DFND	15	3,332	0	12,852
ON24 INC	COM	68339B104	916	45,926	SH		DFND	48	45,926	0	0
ON24 INC	COM	68339B104	1	50	SH		DFND	59	0	0	50
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCOCYTE CORP	COM	68235C107	138	38,654	SH		DFND	15	8,333	0	30,321
ONCOCYTE CORP	COM	68235C107	614	172,595	SH		DFND	48	172,595	0	0
ONCORUS INC	COM	68236R103	187	20,036	SH		DFND	15	2,459	0	17,577
ONCORUS INC	COM	68236R103	355	37,960	SH		DFND	48	37,960	0	0
ONCOSEC MEDICAL INC	COM	68234L306	109	51,225	SH		DFND	48	51,225	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	180	43,157	SH		DFND	15	5,150	0	38,007
ONCTERNAL THERAPEUTICS INC	COM	68236P107	394	94,494	SH		DFND	48	94,494	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	130	SH		DFND	49	130	0	0
ONDAS HOLDINGS INC	COM	68236H204	127	13,856	SH		DFND	124	13,856	0	0
ONDAS HOLDINGS INC	COM	68236H204	3,037	331,496	SH		DFND	12,422	331,496	0	0
ONDAS HOLDINGS INC	COM	68236H204	296	32,366	SH		OTR	12,448	32,366	0	0
ONDAS HOLDINGS INC	COM	68236H204	83	9,094	SH		DFND	48	9,094	0	0
ONE GAS INC	COM	68235P108	0	1	SH		DFND		1	0	0
ONE GAS INC	COM	68235P108	1,093	17,250	SH		DFND	12,422	17,250	0	0
ONE GAS INC	COM	68235P108	22,428	353,917	SH		DFND	15	292,993	0	60,924
ONE GAS INC	COM	68235P108	184	2,897	SH		OTR	15,119	2,897	0	0
ONE GAS INC	COM	68235P108	3,424	54,035	SH		DFND	22	54,035	0	0
ONE GAS INC	COM	68235P108	57	896	SH		DFND	4	896	0	0
ONE GAS INC	COM	68235P108	14,783	233,279	SH		DFND	48	233,279	0	0
ONE GAS INC	COM	68235P108	1,281	20,219	SH		DFND	49	20,219	0	0
ONE GAS INC	COM	68235P108	1,925	30,379	SH		DFND	59	29,381	0	998
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	355	33,240	SH		DFND	124	33,240	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	97	9,114	SH		DFND	15	2,285	0	6,829
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	473	44,234	SH		DFND	48	44,234	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	43	4,000	SH		DFND	49	4,000	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	3,884	127,387	SH		DFND	15	111,855	0	15,532
ONE LIBERTY PROPERTIES INC	COM	682406103	1,249	40,950	SH		DFND	48	40,950	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	80	2,637	SH		DFND	49	2,637	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	763	186,105	SH		DFND	124	186,105	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	295	71,893	SH		DFND	12,422	71,893	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	401	97,821	SH		DFND	48	97,821	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	0	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	12	224	SH		DFND	124	224	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,580	28,550	SH		DFND	12,422	28,550	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,743	31,510	SH		OTR	12,448	31,510	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	41,618	752,174	SH		DFND	15	702,429	0	49,745
ONEMAIN HOLDINGS INC	COM	68268W103	233	4,212	SH		OTR	15,119	4,212	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	8,920	161,222	SH		DFND	48	130,021	0	31,201
ONEMAIN HOLDINGS INC	COM	68268W103	149	2,701	SH		DFND	49	2,701	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	668	12,081	SH		DFND	59	12,001	0	80
ONEOK INC	COM	682680103	0	1	SH		DFND		1	0	0
ONEOK INC	COM	682680103	117,379	2,024,126	SH		DFND	124	2,024,126	0	0
ONEOK INC	COM	682680103	1,495	25,785	SH		DFND	12,422	25,785	0	0
ONEOK INC	COM	682680103	177,614	3,062,833	SH		DFND	15	2,335,166	0	727,667
ONEOK INC	COM	682680103	868	14,976	SH		OTR	15,118	14,976	0	0
ONEOK INC	COM	682680103	2,637	45,468	SH		OTR	15,119	45,468	0	0
ONEOK INC	COM	682680103	2,303	39,719	SH		DFND	15,22	39,719	0	0
ONEOK INC	COM	682680103	5,544	95,601	SH		DFND	22	95,601	0	0
ONEOK INC	COM	682680103	175	3,022	SH		DFND	4	3,022	0	0
ONEOK INC	COM	682680103	20	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	74,374	1,282,536	SH		DFND	48	1,148,841	0	133,695
ONEOK INC	COM	682680103	1,072	18,493	SH		OTR	49	5,152	13,341	0
ONEOK INC	COM	682680103	10,716	184,798	SH		DFND	49	183,971	0	827
ONEOK INC	COM	682680103	7,224	124,573	SH		DFND	59	119,546	0	5,027
ONESMART INTERNATIONAL -ADR	SPON	68276W103	5	10,969	SH		DFND	48	10,969	0	0
ONESPAN INC	COM	68287N100	2,586	137,703	SH		DFND	15	115,823	0	21,880
ONESPAN INC	COM	68287N100	1,645	87,575	SH		DFND	22	87,575	0	0
ONESPAN INC	COM	68287N100	2	110	SH		DFND	4	110	0	0
ONESPAN INC	COM	68287N100	1,689	89,913	SH		DFND	48	89,913	0	0
ONESPAN INC	COM	68287N100	20	1,086	SH		DFND	49	1,086	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,781	178,657	SH		DFND	124	157,740	0	20,917
ONESPAWORLD HOLDINGS LTD	COM	P73684113	13,661	1,370,192	SH		DFND	12,422	1,370,192	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	857	85,974	SH		OTR	12,448	85,974	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	540	54,198	SH		DFND	15	10,310	0	43,888
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,200	320,958	SH		OTR	22,96	320,958	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	242	24,278	SH		DFND	42	24,278	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,226	122,950	SH		DFND	48	122,950	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	29	2,950	SH		DFND	49	2,950	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	29	2,920	SH		OTR	49	0	2,920	0
ONEWATER MARINE INC-CL A	CL A	68280L101	980	24,365	SH		DFND	124	24,365	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	645	16,038	SH		DFND	15	12,381	0	3,657
ONEWATER MARINE INC-CL A	CL A	68280L101	923	22,946	SH		DFND	48	22,946	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	89	2,207	SH		DFND	49	2,207	0	0
ONTO INNOVATION INC	COM	683344105	16,746	231,774	SH		DFND	15	183,696	0	48,078
ONTO INNOVATION INC	COM	683344105	8,862	122,654	SH		DFND	22	122,654	0	0
ONTO INNOVATION INC	COM	683344105	3,151	43,608	SH		OTR	22,114	43,608	0	0
ONTO INNOVATION INC	COM	683344105	981	13,575	SH		OTR	22,69	13,575	0	0
ONTO INNOVATION INC	COM	683344105	3,216	44,510	SH		OTR	22,71	44,510	0	0
ONTO INNOVATION INC	COM	683344105	819	11,330	SH		OTR	22,83	11,330	0	0
ONTO INNOVATION INC	COM	683344105	18	256	SH		DFND	4	256	0	0
ONTO INNOVATION INC	COM	683344105	9,395	130,030	SH		DFND	48	130,030	0	0
ONTO INNOVATION INC	COM	683344105	94	1,297	SH		OTR	49	364	933	0
ONTO INNOVATION INC	COM	683344105	384	5,316	SH		DFND	49	5,316	0	0
ONTO INNOVATION INC	COM	683344105	419	5,802	SH		DFND	59	5,701	0	101
ONTRAK INC	COM	683373104	0	3	SH		DFND		3	0	0
ONTRAK INC	COM	683373104	65	6,446	SH		DFND	15	1,689	0	4,757
ONTRAK INC	COM	683373104	197	19,594	SH		DFND	48	19,594	0	0
ONTRAK INC	COM	683373104	29	2,911	SH		DFND	49	2,911	0	0
OOMA INC	COM	683416101	261	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	504	27,063	SH		DFND	15	5,927	0	21,136
OOMA INC	COM	683416101	1,039	55,822	SH		DFND	48	55,822	0	0
OOMA INC	COM	683416101	61	3,283	SH		DFND	49	3,283	0	0
OP BANCORP	COM	67109R109	0	1	SH		DFND		1	0	0
OP BANCORP	COM	67109R109	130	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	483	46,849	SH		DFND	15	46,849	0	0
OP BANCORP	COM	67109R109	5	497	SH		DFND	48	497	0	0
OPEN LENDING CORP - CL A	COM	68373J104	94	2,593	SH		DFND	124	2,593	0	0
OPEN LENDING CORP - CL A	COM	68373J104	38	1,054	SH		OTR	12,448	1,054	0	0
OPEN LENDING CORP - CL A	COM	68373J104	4,596	127,409	SH		DFND	15	69,095	0	58,314
OPEN LENDING CORP - CL A	COM	68373J104	8,633	239,344	SH		DFND	48	239,344	0	0
OPEN LENDING CORP - CL A	COM	68373J104	3	93	SH		DFND	49	93	0	0
OPEN TEXT CORP	COM	683715106	32,217	660,992	SH		DFND	15	652,455	0	8,537
OPEN TEXT CORP	COM	683715106	116	2,380	SH		OTR	15,119	2,380	0	0
OPEN TEXT CORP	COM	683715106	1	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106	7,036	144,353	SH		DFND	48	144,353	0	0
OPEN TEXT CORP	COM	683715106	54	1,116	SH		DFND	49	1,116	0	0
OPEN TEXT CORP	COM	683715106	15	308	SH		OTR	49	0	308	0
OPEN TEXT CORP	COM	683715106	16	337	SH		DFND	59	113	0	224
OPENDOOR TECHNOLOGIES INC	COM	683712103	9,339	454,880	SH		DFND	15	251,782	0	203,098
OPENDOOR TECHNOLOGIES INC	COM	683712103	973	47,383	SH		DFND	22	47,383	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,172	641,574	SH		DFND	48	505,889	0	135,685
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,702	229,049	SH		DFND	49	229,049	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	73	3,575	SH		OTR	49	0	3,575	0
OPGEN INC	COM	68373L307	117	40,559	SH		DFND	48	40,559	0	0
OPKO HEALTH INC	COM	68375N103	3,559	975,176	SH		DFND	15	524,879	0	450,297
OPKO HEALTH INC	COM	68375N103	3,575	979,433	SH		DFND	48	979,433	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	688	27,497	SH		DFND	15	2,700	0	24,797
OPORTUN FINANCIAL CORP	COM	68376D104	1,216	48,564	SH		DFND	48	48,564	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	1	35	SH		DFND	49	35	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	0	1	SH		DFND		1	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2,350	51,892	SH		DFND	15	42,277	0	9,615
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	974	21,515	SH		DFND	48	21,515	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3	75	SH		DFND	49	75	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	1,185	13,847	SH		DFND	15	3,368	0	10,479
OPTIMIZERX CORP	COM	68401U204	1,480	17,300	SH		OTR	22,69	17,300	0	0
OPTIMIZERX CORP	COM	68401U204	1,365	15,958	SH		OTR	22,86	15,958	0	0
OPTIMIZERX CORP	COM	68401U204	3,337	39,003	SH		DFND	48	39,003	0	0
OPTIMIZERX CORP	COM	68401U204	22	260	SH		DFND	49	260	0	0
OPTINOSE INC	COM	68404V100	134	44,761	SH		OTR	22,87	44,761	0	0
OPTINOSE INC	COM	68404V100	53	17,725	SH		DFND	48	17,725	0	0
OPTION CARE HEALTH INC	COM	68404L201	0	1	SH		DFND		1	0	0
OPTION CARE HEALTH INC	COM	68404L201	521	21,465	SH		DFND	12,422	21,465	0	0
OPTION CARE HEALTH INC	COM	68404L201	15,595	642,817	SH		DFND	15	475,656	0	167,161
OPTION CARE HEALTH INC	COM	68404L201	26	1,081	SH		OTR	15,119	1,081	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,386	139,570	SH		DFND	22	139,570	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,165	48,008	SH		OTR	22,69	48,008	0	0
OPTION CARE HEALTH INC	COM	68404L201	3	110	SH		DFND	4	110	0	0
OPTION CARE HEALTH INC	COM	68404L201	14,390	593,146	SH		DFND	48	593,146	0	0
OPTION CARE HEALTH INC	COM	68404L201	320	13,195	SH		DFND	49	12,955	0	240
ORACLE CORP	COM	68389X105	0	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	458	5,255	SH		DFND	124	5,255	0	0
ORACLE CORP	COM	68389X105	5,483	62,933	SH		OTR	12,448	62,933	0	0
ORACLE CORP	COM	68389X105	748,560	8,591,295	SH		DFND	15	5,729,937	0	2,861,358
ORACLE CORP	COM	68389X105	4,792	54,996	SH		OTR	15,118	54,996	0	0
ORACLE CORP	COM	68389X105	10,751	123,394	SH		OTR	15,119	123,394	0	0
ORACLE CORP	COM	68389X105	12,504	143,515	SH		DFND	15,22	143,515	0	0
ORACLE CORP	COM	68389X105	22,794	261,614	SH		DFND	22	261,614	0	0
ORACLE CORP	COM	68389X105	1,776	20,385	SH		DFND	4	20,385	0	0
ORACLE CORP	COM	68389X105	214	2,453	SH		OTR	4	20	2,393	40
ORACLE CORP	COM	68389X105	438,711	5,035,135	SH		DFND	48	4,515,139	0	519,996
ORACLE CORP	COM	68389X105	118,021	1,354,541	SH		DFND	49	1,343,120	10	11,411
ORACLE CORP	COM	68389X105	15,680	179,956	SH		OTR	49	94,423	77,759	7,774
ORACLE CORP	COM	68389X105	995,411	11,424,436	SH		DFND	51	7,625,250	0	3,799,186
ORACLE CORP	COM	68389X105	39,505	453,400	SH		DFND	51,22	453,400	0	0
ORACLE CORP	COM	68389X105	25,354	290,995	SH		OTR	51,48	290,995	0	0
ORACLE CORP	COM	68389X105	189,607	2,176,134	SH		OTR	51,94	2,176,134	0	0
ORACLE CORP	COM	68389X105	4,812	55,226	SH		DFND	59	52,654	0	2,572
ORAMED PHARMACEUTICALS INC	COM	68403P203	354	16,124	SH		DFND	15	6,787	0	9,337
ORAMED PHARMACEUTICALS INC	COM	68403P203	1,182	53,797	SH		DFND	48	53,797	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	5	225	SH		DFND	49	225	0	0
ORANGE-SPON ADR	SPON	684060106	0	1	SH		DFND		1	0	0
ORANGE-SPON ADR	SPON	684060106	3	314	SH		OTR	49	0	314	0
ORANGE-SPON ADR	SPON	684060106	180	16,632	SH		DFND	49	16,632	0	0
ORANGE-SPON ADR	SPON	684060106	4	390	SH		DFND	59	343	0	47
ORASURE TECHNOLOGIES INC	COM	68554V108	3,430	303,314	SH		DFND	15	220,012	0	83,302
ORASURE TECHNOLOGIES INC	COM	68554V108	2,081	183,969	SH		DFND	22	183,969	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	13	1,160	SH		DFND	4	1,160	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,078	183,734	SH		DFND	48	183,734	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	320	28,265	SH		DFND	49	28,265	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,173	103,704	SH		DFND	59	89,410	0	14,294
ORBITAL ENERGY GROUP INC	COM	68559A109	41	13,466	SH		DFND	48	13,466	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	658	134,654	SH		DFND	15	19,219	0	115,435
ORCHID ISLAND CAPITAL INC	COM	68571X103	1,260	257,581	SH		DFND	48	257,581	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	23	4,680	SH		DFND	49	4,680	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,388	8,817	SH		DFND	124	8,817	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,346	3,840	SH		DFND	12,422	3,840	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	220,748	361,255	SH		DFND	15	249,353	0	111,902
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,395	2,283	SH		OTR	15,118	2,283	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,770	4,533	SH		OTR	15,119	4,533	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,713	6,077	SH		DFND	15,22	6,077	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,553	18,906	SH		DFND	22	18,906	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,941	21,178	SH		OTR	22,71	21,178	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	709	1,160	SH		OTR	4	0	1,160	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	492	805	SH		DFND	4	805	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	127,935	209,366	SH		DFND	48	188,515	0	20,851
O'REILLY AUTOMOTIVE INC	COM	67103H107	20,309	33,235	SH		DFND	49	33,015	0	220
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,126	1,843	SH		OTR	49	1,729	114	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,135	10,040	SH		DFND	51	10,040	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,949	26,100	SH		DFND	51,22	26,100	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,082	1,771	SH		DFND	59	1,685	0	86
ORGANIGRAM HOLDINGS INC	COM	68620P101	23	10,100	SH		DFND	48	10,100	0	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	0	150	SH		DFND	49	150	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	3,492	245,228	SH		DFND	15	231,773	0	13,455
ORGANOGENESIS HOLDINGS INC	COM	68621F102	2,124	149,140	SH		DFND	22	149,140	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,608	112,932	SH		DFND	48	112,932	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	15	1,035	SH		DFND	49	1,035	0	0
ORGANON & CO	COMM	68622V106	49,812	1,519,123	SH		DFND	124	1,492,767	0	26,356
ORGANON & CO	COMM	68622V106	5,523	168,433	SH		OTR	124,118	168,433	0	0
ORGANON & CO	COMM	68622V106	14,058	428,722	SH		OTR	12,415	428,722	0	0
ORGANON & CO	COMM	68622V106	25,746	785,171	SH		DFND	12,422	785,171	0	0
ORGANON & CO	COMM	68622V106	4,000	121,988	SH		OTR	12,448	121,988	0	0
ORGANON & CO	COMM	68622V106	25,091	765,201	SH		DFND	15	358,902	0	406,299
ORGANON & CO	COMM	68622V106	280	8,550	SH		OTR	15,118	8,550	0	0
ORGANON & CO	COMM	68622V106	654	19,948	SH		OTR	15,119	19,948	0	0
ORGANON & CO	COMM	68622V106	737	22,483	SH		DFND	15,22	22,483	0	0
ORGANON & CO	COMM	68622V106	1,343	40,949	SH		DFND	22	40,949	0	0
ORGANON & CO	COMM	68622V106	239	7,282	SH		DFND	4	7,282	0	0
ORGANON & CO	COMM	68622V106	259	7,884	SH		OTR	4	4,435	3,449	0
ORGANON & CO	COMM	68622V106	6,782	206,823	SH		DFND	40	206,823	0	0
ORGANON & CO	COMM	68622V106	324	9,892	SH		DFND	40,22	9,892	0	0
ORGANON & CO	COMM	68622V106	212	6,454	SH		DFND	42	6,454	0	0
ORGANON & CO	COMM	68622V106	26,469	807,239	SH		DFND	48	730,526	0	76,713
ORGANON & CO	COMM	68622V106	9,232	281,546	SH		DFND	49	272,603	241	8,702
ORGANON & CO	COMM	68622V106	2,811	85,715	SH		OTR	49	50,653	23,490	11,572
ORGANON & CO	COMM	68622V106	177	5,384	SH		DFND	59	5,192	0	192
ORIC PHARMACEUTICALS INC	COM	68622P109	755	36,106	SH		DFND	15	6,989	0	29,117
ORIC PHARMACEUTICALS INC	COM	68622P109	1,535	73,393	SH		DFND	48	73,393	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	27	1,315	SH		DFND	49	1,315	0	0
ORIGIN BANCORP INC	COM	68621T102	0	1	SH		DFND		1	0	0
ORIGIN BANCORP INC	COM	68621T102	2,218	52,367	SH		DFND	15	31,418	0	20,949
ORIGIN BANCORP INC	COM	68621T102	2,122	50,097	SH		DFND	48	50,097	0	0
ORIGIN MATERIALS INC	COM	68622D106	315	46,306	SH		DFND	48	46,306	0	0
ORIGINAL BARK CO/THE	COM	68622E104	214	31,242	SH		DFND	48	31,242	0	0
ORIGINAL BARK CO/THE	COM	68622E104	219	31,907	SH		DFND	49	31,907	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	45	11,478	SH		DFND	15	11,478	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	142	36,535	SH		DFND	48	36,535	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	978	53,671	SH		DFND	15	12,919	0	40,752
ORION ENGINEERED CARBONS SA	COM	L72967109	2,536	139,119	SH		DFND	48	139,119	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	5	260	SH		DFND	49	260	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND	59	1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	292	53,599	SH		DFND	15	53,599	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	88	16,155	SH		DFND	48	16,155	0	0
ORIX - SPONSORED ADR	SPON	686330101	0	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	176	1,862	SH		OTR		0	1,862	0
ORIX - SPONSORED ADR	SPON	686330101	21	217	SH		DFND	4	217	0	0
ORIX - SPONSORED ADR	SPON	686330101	10	110	SH		OTR	49	0	110	0
ORIX - SPONSORED ADR	SPON	686330101	840	8,884	SH		DFND	49	8,884	0	0
ORIX - SPONSORED ADR	SPON	686330101	32	334	SH		DFND	59	306	0	28
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,017	120,364	SH		DFND	15	70,172	0	50,192
ORMAT TECHNOLOGIES INC	COM	686688102	1	10	SH		DFND	4	10	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,384	110,853	SH		DFND	48	110,853	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	43	650	SH		DFND	49	650	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	262	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	937	40,045	SH		DFND	15	30,252	0	9,793
ORRSTOWN FINL SERVICES INC	COM	687380105	535	22,881	SH		DFND	48	22,881	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	3,041	164,542	SH		DFND	15	101,756	0	62,786
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	4,489	242,924	SH		DFND	48	242,924	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	194	10,512	SH		OTR	49	10,512	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	3,208	84,157	SH		DFND	15	61,813	0	22,344
ORTHOFIX MEDICAL INC	COM	68752M108	1,927	50,557	SH		DFND	22	50,557	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	5	130	SH		DFND	4	130	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,825	47,878	SH		DFND	48	47,878	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	497	13,040	SH		DFND	49	13,040	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	709	10,830	SH		DFND	15	2,730	0	8,100
ORTHOPEDIATRICS CORP	COM	68752L100	2,051	31,301	SH		DFND	48	31,301	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	258	3,931	SH		OTR	49	3,630	301	0
ORTHOPEDIATRICS CORP	COM	68752L100	53	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	355	5,422	SH		DFND	59	5,298	0	124
OSCAR HEALTH INC - CLASS A	CL A	687793109	480	27,619	SH		DFND	15	27,619	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	332	19,072	SH		DFND	48	19,072	0	0
OSHKOSH CORP	COM	688239201	176	1,720	SH		DFND	124	1,720	0	0
OSHKOSH CORP	COM	688239201	1,099	10,737	SH		OTR	12,448	10,737	0	0
OSHKOSH CORP	COM	688239201	40,119	391,905	SH		DFND	15	357,317	0	34,588
OSHKOSH CORP	COM	688239201	363	3,547	SH		OTR	15,119	3,547	0	0
OSHKOSH CORP	COM	688239201	7,150	69,847	SH		DFND	22	69,847	0	0
OSHKOSH CORP	COM	688239201	4,126	40,304	SH		OTR	22,80	40,304	0	0
OSHKOSH CORP	COM	688239201	145	1,413	SH		OTR	22,87	1,413	0	0
OSHKOSH CORP	COM	688239201	7	67	SH		OTR	4	0	35	32
OSHKOSH CORP	COM	688239201	88	856	SH		DFND	4	856	0	0
OSHKOSH CORP	COM	688239201	25,469	248,796	SH		DFND	48	227,812	0	20,984
OSHKOSH CORP	COM	688239201	4,961	48,458	SH		DFND	49	48,331	0	127
OSHKOSH CORP	COM	688239201	9	85	SH		OTR	49	79	6	0
OSHKOSH CORP	COM	688239201	57	555	SH		DFND	59	459	0	96
OSI SYSTEMS INC	NOTE	671044AD7	261	250,000	SH		DFND		250,000	0	0
OSI SYSTEMS INC	COM	671044105	9,157	96,598	SH		DFND	15	77,730	0	18,868
OSI SYSTEMS INC	COM	671044105	3,953	41,699	SH		DFND	22	41,699	0	0
OSI SYSTEMS INC	COM	671044105	1,244	13,120	SH		OTR	22,83	13,120	0	0
OSI SYSTEMS INC	COM	671044105	48	502	SH		DFND	4	502	0	0
OSI SYSTEMS INC	COM	671044105	4,128	43,548	SH		DFND	48	43,548	0	0
OSI SYSTEMS INC	COM	671044105	404	4,257	SH		DFND	49	4,257	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	36	12,078	SH		DFND	48	12,078	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	1	SH		DFND		1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	117,035	1,422,403	SH		DFND	15	727,363	0	695,040
OTIS WORLDWIDE CORP	COM	68902V107	1,159	14,084	SH		OTR	15,118	14,084	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,570	31,233	SH		OTR	15,119	31,233	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,886	35,072	SH		DFND	15,22	35,072	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,087	61,820	SH		DFND	22	61,820	0	0
OTIS WORLDWIDE CORP	COM	68902V107	154	1,869	SH		OTR	4	41	1,715	113
OTIS WORLDWIDE CORP	COM	68902V107	1,236	15,026	SH		DFND	4	14,776	0	250
OTIS WORLDWIDE CORP	COM	68902V107	260,674	3,168,128	SH		DFND	40	3,168,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	40,112	487,512	SH		DFND	40,22	487,512	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,607	189,680	SH		OTR	40,48	189,680	0	0
OTIS WORLDWIDE CORP	COM	68902V107	100,700	1,223,865	SH		DFND	48	1,094,735	0	129,130
OTIS WORLDWIDE CORP	COM	68902V107	7,573	92,037	SH		OTR	49	42,944	46,197	2,896
OTIS WORLDWIDE CORP	COM	68902V107	26,097	317,172	SH		DFND	49	307,772	1,003	8,397
OTIS WORLDWIDE CORP	COM	68902V107	1,832	22,267	SH		DFND	59	21,392	0	875
OTONOMY INC	COM	68906L105	59	30,810	SH		DFND	124	30,810	0	0
OTONOMY INC	COM	68906L105	90	46,877	SH		DFND	48	46,877	0	0
OTTER TAIL CORP	COM	689648103	0	1	SH		DFND		1	0	0
OTTER TAIL CORP	COM	689648103	20,832	372,193	SH		DFND	15	325,891	0	46,302
OTTER TAIL CORP	COM	689648103	5,893	105,291	SH		DFND	48	105,291	0	0
OTTER TAIL CORP	COM	689648103	72	1,292	SH		DFND	49	1,292	0	0
OUSTER INC	COM	68989M103	94	12,886	SH		DFND	15	2,737	0	10,149
OUSTER INC	COM	68989M103	620	84,639	SH		DFND	48	84,639	0	0
OUTBRAIN INC	COM	69002R103	89	6,039	SH		DFND	15	1,811	0	4,228
OUTBRAIN INC	COM	69002R103	149	10,055	SH		DFND	48	10,055	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,381	292,913	SH		DFND	15	145,574	0	147,339
OUTFRONT MEDIA INC	COM	69007J106	243	9,625	SH		OTR	15,119	9,625	0	0
OUTFRONT MEDIA INC	COM	69007J106	586	23,265	SH		DFND	22	23,265	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,765	347,807	SH		DFND	48	347,807	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	168	SH		OTR	49	55	113	0
OUTFRONT MEDIA INC	COM	69007J106	245	9,711	SH		DFND	49	9,711	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,493	59,254	SH		DFND	59	59,254	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	90	41,295	SH		DFND	15	10,687	0	30,608
OUTLOOK THERAPEUTICS INC	COM	69012T206	531	244,586	SH		DFND	48	244,586	0	0
OUTSET MEDICAL INC	COM	690145107	2,037	41,204	SH		DFND	124	35,724	0	5,480
OUTSET MEDICAL INC	COM	690145107	10,548	213,356	SH		DFND	12,422	213,356	0	0
OUTSET MEDICAL INC	COM	690145107	444	8,983	SH		OTR	12,448	8,983	0	0
OUTSET MEDICAL INC	COM	690145107	3,394	68,652	SH		DFND	15	42,543	0	26,109
OUTSET MEDICAL INC	COM	690145107	296	5,992	SH		DFND	42	5,992	0	0
OUTSET MEDICAL INC	COM	690145107	4,990	100,933	SH		DFND	48	100,933	0	0
OUTSET MEDICAL INC	COM	690145107	70	1,409	SH		DFND	49	1,409	0	0
OUTSET MEDICAL INC	COM	690145107	6	123	SH		DFND	59	0	0	123
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	372	178,693	SH		DFND	15	178,693	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	57	27,270	SH		DFND	48	27,270	0	0
OVERSTOCK.COM INC	COM	690370101	2,683	34,438	SH		DFND	124	34,438	0	0
OVERSTOCK.COM INC	COM	690370101	5,329	68,394	SH		DFND	15	42,630	0	25,764
OVERSTOCK.COM INC	COM	690370101	828	10,630	SH		OTR	22,104	10,630	0	0
OVERSTOCK.COM INC	COM	690370101	2,172	27,870	SH		OTR	22,114	27,870	0	0
OVERSTOCK.COM INC	COM	690370101	1,969	25,271	SH		OTR	22,87	25,271	0	0
OVERSTOCK.COM INC	COM	690370101	8,033	103,097	SH		DFND	48	103,097	0	0
OVID THERAPEUTICS INC	COM	690469101	176	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	113	33,488	SH		DFND	15	33,488	0	0
OVID THERAPEUTICS INC	COM	690469101	107	31,732	SH		DFND	48	31,732	0	0
OVINTIV INC	COM	69047Q102	23,385	711,226	SH		DFND	15	424,501	0	286,725
OVINTIV INC	COM	69047Q102	631	19,190	SH		OTR	15,119	19,190	0	0
OVINTIV INC	COM	69047Q102	15	470	SH		OTR	4	0	0	470
OVINTIV INC	COM	69047Q102	20,578	625,850	SH		DFND	48	625,850	0	0
OVINTIV INC	COM	69047Q102	149	4,541	SH		OTR	49	2,010	2,531	0
OVINTIV INC	COM	69047Q102	508	15,465	SH		DFND	49	15,465	0	0
OVINTIV INC	COM	69047Q102	520	15,822	SH		DFND	59	15,822	0	0
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS & MINOR INC	COM	690732102	14,535	464,520	SH		DFND	15	413,949	0	50,571
OWENS & MINOR INC	COM	690732102	307	9,808	SH		OTR	15,119	9,808	0	0
OWENS & MINOR INC	COM	690732102	5,908	188,808	SH		DFND	22	188,808	0	0
OWENS & MINOR INC	COM	690732102	9	285	SH		DFND	4	285	0	0
OWENS & MINOR INC	COM	690732102	6,743	215,502	SH		DFND	48	215,502	0	0
OWENS & MINOR INC	COM	690732102	69	2,216	SH		OTR	49	333	1,883	0
OWENS & MINOR INC	COM	690732102	482	15,394	SH		DFND	49	15,289	0	105
OWENS CORNING	COM	690742101	1,171	13,700	SH		DFND	12,422	13,700	0	0
OWENS CORNING	COM	690742101	2,963	34,660	SH		OTR	12,448	34,660	0	0
OWENS CORNING	COM	690742101	52,515	614,211	SH		DFND	15	560,241	0	53,970
OWENS CORNING	COM	690742101	497	5,816	SH		OTR	15,119	5,816	0	0
OWENS CORNING	COM	690742101	10,219	119,518	SH		DFND	22	119,518	0	0
OWENS CORNING	COM	690742101	2,394	27,997	SH		OTR	22,80	27,997	0	0
OWENS CORNING	COM	690742101	161	1,881	SH		DFND	4	1,881	0	0
OWENS CORNING	COM	690742101	2	29	SH		OTR	4	0	0	29
OWENS CORNING	COM	690742101	32,090	375,317	SH		DFND	48	343,005	0	32,312
OWENS CORNING	COM	690742101	7,947	92,950	SH		OTR	49	92,757	193	0
OWENS CORNING	COM	690742101	4,819	56,364	SH		DFND	49	56,155	0	209
OWENS CORNING	COM	690742101	891	10,423	SH		DFND	59	8,471	0	1,952
OWL ROCK CAPITAL CORP	COM	69121K104	0	1	SH		DFND		1	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	262	18,562	SH		DFND	15	18,562	0	0
OWLET INC	COM	69120X107	157	28,052	SH		DFND	48	28,052	0	0
OXFORD INDUSTRIES INC	COM	691497309	5,015	55,621	SH		DFND	124	38,953	0	16,668
OXFORD INDUSTRIES INC	COM	691497309	3,104	34,426	SH		DFND	12,422	34,426	0	0
OXFORD INDUSTRIES INC	COM	691497309	87	963	SH		OTR	12,448	963	0	0
OXFORD INDUSTRIES INC	COM	691497309	5,123	56,817	SH		OTR	12,466	56,817	0	0
OXFORD INDUSTRIES INC	COM	691497309	6,042	67,008	SH		DFND	15	48,414	0	18,594
OXFORD INDUSTRIES INC	COM	691497309	3,559	39,473	SH		DFND	22	39,473	0	0
OXFORD INDUSTRIES INC	COM	691497309	151	1,678	SH		DFND	4	1,678	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,766	41,765	SH		DFND	48	41,765	0	0
OXFORD INDUSTRIES INC	COM	691497309	164	1,819	SH		OTR	49	1,819	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,507	27,806	SH		DFND	49	27,806	0	0
OXFORD INDUSTRIES INC	COM	691497309	206	2,290	SH		DFND	59	2,271	0	19
OXFORD LANE CAPITAL CORP	COM	691543102	0	1	SH		DFND		1	0	0
OXFORD LANE CAPITAL CORP	COM	691543102	268	37,172	SH		DFND	15	37,172	0	0
OYSTER POINT PHARMA INC	COM	69242L106	134	11,340	SH		DFND	15	2,092	0	9,248
OYSTER POINT PHARMA INC	COM	69242L106	294	24,852	SH		DFND	48	24,852	0	0
OZON HOLDINGS PLC - ADR	SPON	69269L104	2,245	44,503	SH		DFND	48	44,503	0	0
P G & E CORP	COM	69331C108	0	1	SH		DFND		1	0	0
P G & E CORP	COM	69331C108	20,155	2,099,477	SH		DFND	15	1,307,436	0	792,041
P G & E CORP	COM	69331C108	463	48,281	SH		OTR	15,119	48,281	0	0
P G & E CORP	COM	69331C108	19,406	2,021,442	SH		DFND	48	1,567,236	0	454,206
P G & E CORP	COM	69331C108	58	6,045	SH		DFND	49	5,893	0	152
P G & E CORP	COM	69331C108	1	146	SH		OTR	49	0	146	0
P G & E CORP	COM	69331C108	28	2,910	SH		DFND	59	2,910	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	1,286	28,580	SH		DFND	124	28,580	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	96	2,138	SH		DFND	15	416	0	1,722
P.A.M. TRANSPORTATION SVCS	COM	693149106	155	3,452	SH		DFND	48	3,452	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	8	170	SH		DFND	49	170	0	0
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACCAR INC	COM	693718108	852	10,800	SH		DFND	12,422	10,800	0	0
PACCAR INC	COM	693718108	119,108	1,509,228	SH		DFND	15	949,123	0	560,105
PACCAR INC	COM	693718108	899	11,396	SH		OTR	15,118	11,396	0	0
PACCAR INC	COM	693718108	2,546	32,257	SH		OTR	15,119	32,257	0	0
PACCAR INC	COM	693718108	2,428	30,769	SH		DFND	15,22	30,769	0	0
PACCAR INC	COM	693718108	6,419	81,338	SH		DFND	22	81,338	0	0
PACCAR INC	COM	693718108	5	66	SH		OTR	4	0	66	0
PACCAR INC	COM	693718108	199	2,527	SH		DFND	4	2,527	0	0
PACCAR INC	COM	693718108	78,483	994,463	SH		DFND	48	891,924	0	102,539
PACCAR INC	COM	693718108	651	8,253	SH		OTR	49	536	192	7,525
PACCAR INC	COM	693718108	8,181	103,659	SH		DFND	49	103,395	0	264
PACCAR INC	COM	693718108	0	2	SH		DFND	59	2	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,216	47,579	SH		DFND	124	47,579	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,683	65,856	SH		DFND	12,422	65,856	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	97	3,802	SH		OTR	12,448	3,802	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	10,131	396,531	SH		DFND	15	225,371	0	171,160
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	12,237	478,941	SH		DFND	48	478,941	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	59	2,310	SH		DFND	49	2,310	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	172	18,700	SH		DFND	124	18,700	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	94	10,159	SH		DFND	48	10,159	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	7	SH		DFND		7	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	27,797	670,777	SH		DFND	15	576,206	0	94,571
PACIFIC PREMIER BANCORP INC	COM	69478X105	9,781	236,020	SH		DFND	22	236,020	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,729	41,731	SH		OTR	22,71	41,731	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,602	86,912	SH		OTR	22,96	86,912	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	193	4,655	SH		DFND	4	4,655	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	9,491	229,019	SH		DFND	48	229,019	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	514	12,400	SH		OTR	49	8,962	3,438	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,134	75,628	SH		DFND	49	75,628	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	489	11,806	SH		DFND	59	11,718	0	88
PACIRA BIOSCIENCES INC	COM	695127100	11,557	206,379	SH		DFND	15	179,969	0	26,410
PACIRA BIOSCIENCES INC	COM	695127100	6,212	110,923	SH		DFND	22	110,923	0	0
PACIRA BIOSCIENCES INC	COM	695127100	823	14,704	SH		OTR	22,87	14,704	0	0
PACIRA BIOSCIENCES INC	COM	695127100	53	939	SH		DFND	4	939	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,968	106,566	SH		DFND	48	106,566	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,576	28,145	SH		DFND	49	28,145	0	0
PACIRA BIOSCIENCES INC	COM	695127100	588	10,504	SH		DFND	59	10,504	0	0
PACIRA PHARMACEUTICALS	NOTE	695127AF7	488	450,000	SH		DFND		450,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	1	SH		DFND		1	0	0
PACKAGING CORP OF AMERICA	COM	695156109	63,159	459,537	SH		DFND	15	305,672	0	153,865
PACKAGING CORP OF AMERICA	COM	695156109	430	3,128	SH		OTR	15,118	3,128	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,115	8,112	SH		OTR	15,119	8,112	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,151	8,373	SH		DFND	15,22	8,373	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,219	30,700	SH		DFND	22	30,700	0	0
PACKAGING CORP OF AMERICA	COM	695156109	72	525	SH		DFND	4	525	0	0
PACKAGING CORP OF AMERICA	COM	695156109	40,031	291,263	SH		DFND	48	262,970	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	4,171	30,350	SH		DFND	49	30,254	0	96
PACKAGING CORP OF AMERICA	COM	695156109	263	1,912	SH		OTR	49	1,833	79	0
PACKAGING CORP OF AMERICA	COM	695156109	502	3,651	SH		DFND	59	2,996	0	655
PACTIV EVERGREEN INC	COM	69526K105	1,120	89,443	SH		DFND	15	39,400	0	50,043
PACTIV EVERGREEN INC	COM	69526K105	1,311	104,736	SH		DFND	48	104,736	0	0
PACWEST BANCORP	COM	695263103	788	17,395	SH		DFND	12,422	17,395	0	0
PACWEST BANCORP	COM	695263103	21,958	484,510	SH		DFND	15	424,559	0	59,951
PACWEST BANCORP	COM	695263103	466	10,281	SH		OTR	15,119	10,281	0	0
PACWEST BANCORP	COM	695263103	5,647	124,599	SH		DFND	22	124,599	0	0
PACWEST BANCORP	COM	695263103	1,247	27,519	SH		OTR	22,78	27,519	0	0
PACWEST BANCORP	COM	695263103	1,463	32,280	SH		OTR	22,83	32,280	0	0
PACWEST BANCORP	COM	695263103	51	1,135	SH		DFND	4	1,135	0	0
PACWEST BANCORP	COM	695263103	41	909	SH		OTR	4	0	500	409
PACWEST BANCORP	COM	695263103	18,962	418,408	SH		DFND	48	381,964	0	36,444
PACWEST BANCORP	COM	695263103	6,894	152,117	SH		DFND	49	151,736	0	381
PACWEST BANCORP	COM	695263103	97	2,132	SH		OTR	49	1,424	708	0
PACWEST BANCORP	COM	695263103	1,792	39,546	SH		DFND	59	39,536	0	10
PAE INC	COM	69290Y109	534	89,320	SH		DFND	15	51,803	0	37,517
PAE INC	COM	69290Y109	958	160,259	SH		DFND	48	160,259	0	0
PAE INC	COM	69290Y109	674	112,663	SH		DFND	49	112,663	0	0
PAGERDUTY INC	COM	69553P100	0	1	SH		DFND		1	0	0
PAGERDUTY INC	COM	69553P100	27,797	671,111	SH		DFND	15	625,606	0	45,505
PAGERDUTY INC	COM	69553P100	377	9,095	SH		DFND	22	9,095	0	0
PAGERDUTY INC	COM	69553P100	7,676	185,332	SH		DFND	48	185,332	0	0
PAGERDUTY INC	COM	69553P100	302	7,284	SH		DFND	49	7,284	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,067	44,375	SH		DFND	12,422	44,375	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	59,527	2,476,172	SH		DFND	15	1,680,077	0	796,095
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,454	102,076	SH		DFND	22	102,076	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	56,814	2,363,292	SH		DFND	48	1,861,990	0	501,302
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,368	56,919	SH		DFND	49	56,919	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	14	600	SH		OTR	49	600	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	20	SH		DFND		20	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	45	101,232	SH		DFND	48	101,232	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	1,637	900,000	SH		DFND		900,000	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	2,486	1,500,000	SH		DFND		1,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,918	6,091	SH		DFND	124	6,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,899	8,140	SH		DFND	12,422	8,140	0	0
PALO ALTO NETWORKS INC	COM	697435105	85,185	177,840	SH		DFND	15	129,251	0	48,589
PALO ALTO NETWORKS INC	COM	697435105	5,930	12,380	SH		DFND	22	12,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	252	526	SH		DFND	4	526	0	0
PALO ALTO NETWORKS INC	COM	697435105	70,207	146,569	SH		DFND	48	117,148	0	29,421
PALO ALTO NETWORKS INC	COM	697435105	18,281	38,164	SH		DFND	49	37,339	0	825
PALO ALTO NETWORKS INC	COM	697435105	1,385	2,891	SH		OTR	49	790	2,101	0
PALO ALTO NETWORKS INC	COM	697435105	1,160	2,422	SH		DFND	59	1,369	0	1,053
PALOMAR HOLDINGS INC	COM	69753M105	5,586	69,111	SH		DFND	124	60,400	0	8,711
PALOMAR HOLDINGS INC	COM	69753M105	27,923	345,458	SH		DFND	12,422	345,458	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,192	14,749	SH		OTR	12,448	14,749	0	0
PALOMAR HOLDINGS INC	COM	69753M105	7,363	91,093	SH		DFND	15	77,382	0	13,711
PALOMAR HOLDINGS INC	COM	69753M105	4,759	58,874	SH		DFND	22	58,874	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,003	12,414	SH		OTR	22,71	12,414	0	0
PALOMAR HOLDINGS INC	COM	69753M105	763	9,434	SH		DFND	42	9,434	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,631	57,294	SH		DFND	48	57,294	0	0
PALOMAR HOLDINGS INC	COM	69753M105	161	1,998	SH		DFND	49	1,998	0	0
PAN AMERICAN SILVER CORP	COM	697900108	0	1	SH		DFND		1	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,418	103,897	SH		DFND	15	97,497	0	6,400
PAN AMERICAN SILVER CORP	COM	697900108	42	1,800	SH		OTR	15,119	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,585	111,074	SH		DFND	48	111,074	0	0
PAN AMERICAN SILVER CORP	COM	697900108	30	1,300	SH		OTR	49	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9	400	SH		DFND	49	400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	1,824	SH		DFND	59	1,802	0	22
PAPA JOHN'S INTL INC	COM	698813102	707	5,567	SH		DFND	124	5,567	0	0
PAPA JOHN'S INTL INC	COM	698813102	16,017	126,125	SH		DFND	12,422	126,125	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,584	12,477	SH		OTR	12,448	12,477	0	0
PAPA JOHN'S INTL INC	COM	698813102	26,645	209,819	SH		DFND	15	189,918	0	19,901
PAPA JOHN'S INTL INC	COM	698813102	33	257	SH		OTR	15,119	257	0	0
PAPA JOHN'S INTL INC	COM	698813102	4,173	32,858	SH		DFND	22	32,858	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,404	11,054	SH		OTR	22,69	11,054	0	0
PAPA JOHN'S INTL INC	COM	698813102	23	181	SH		DFND	4	181	0	0
PAPA JOHN'S INTL INC	COM	698813102	18,150	142,926	SH		DFND	48	142,926	0	0
PAPA JOHN'S INTL INC	COM	698813102	31	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	935	7,362	SH		DFND	49	7,287	0	75
PAPA JOHN'S INTL INC	COM	698813102	311	2,451	SH		DFND	59	2,300	0	151
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,615	166,367	SH		DFND	15	135,345	0	31,022
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,737	110,470	SH		DFND	22	110,470	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,655	105,286	SH		DFND	48	105,286	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	229	14,590	SH		DFND	49	14,590	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	216	200,000	SH		DFND		200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,136	18,464	SH		DFND	15	5,072	0	13,392
PAR TECHNOLOGY CORP/DEL	COM	698884103	893	14,521	SH		OTR	22,86	14,521	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	3,525	57,315	SH		DFND	48	57,315	0	0
PARAMOUNT GROUP INC	COM	69924R108	9,397	1,045,298	SH		DFND	15	837,592	0	207,706
PARAMOUNT GROUP INC	COM	69924R108	150	16,717	SH		OTR	15,119	16,717	0	0
PARAMOUNT GROUP INC	COM	69924R108	731	81,285	SH		DFND	22	81,285	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,248	583,797	SH		DFND	48	583,797	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	20	SH		OTR	49	20	0	0
PARAMOUNT GROUP INC	COM	69924R108	175	19,491	SH		DFND	49	19,491	0	0
PARAMOUNT GROUP INC	COM	69924R108	261	28,993	SH		DFND	59	28,993	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	161	33,033	SH		DFND	15	7,169	0	25,864
PARATEK PHARMACEUTICALS INC	COM	699374302	483	99,286	SH		DFND	48	99,286	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	38	7,840	SH		DFND	49	7,840	0	0
PARK AEROSPACE CORP	COM	70014A104	223	16,310	SH		DFND	124	16,310	0	0
PARK AEROSPACE CORP	COM	70014A104	2,965	216,768	SH		DFND	15	187,978	0	28,790
PARK AEROSPACE CORP	COM	70014A104	671	49,066	SH		DFND	22	49,066	0	0
PARK AEROSPACE CORP	COM	70014A104	1,914	139,895	SH		OTR	22,121	139,895	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	4	200	0	0
PARK AEROSPACE CORP	COM	70014A104	628	45,918	SH		DFND	48	45,918	0	0
PARK AEROSPACE CORP	COM	70014A104	669	48,933	SH		DFND	49	48,933	0	0
PARK CITY GROUP INC	COM	700215304	59	10,821	SH		DFND	48	10,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	17,514	915,043	SH		DFND	15	802,451	0	112,592
PARK HOTELS & RESORTS INC	COM	700517105	450	23,533	SH		OTR	15,119	23,533	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,176	270,421	SH		DFND	22	270,421	0	0
PARK HOTELS & RESORTS INC	COM	700517105	79	4,120	SH		DFND	4	4,120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20,718	1,082,459	SH		DFND	48	1,013,323	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	1	65	SH		OTR	49	65	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,881	98,288	SH		DFND	49	97,828	0	460
PARK HOTELS & RESORTS INC	COM	700517105	3	169	SH		DFND	59	169	0	0
PARK NATIONAL CORP	COM	700658107	14,415	118,201	SH		DFND	15	101,203	0	16,998
PARK NATIONAL CORP	COM	700658107	4,430	36,324	SH		DFND	22	36,324	0	0
PARK NATIONAL CORP	COM	700658107	31	255	SH		DFND	4	255	0	0
PARK NATIONAL CORP	COM	700658107	4,149	34,021	SH		DFND	48	34,021	0	0
PARK NATIONAL CORP	COM	700658107	18	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	412	3,382	SH		DFND	49	3,382	0	0
PARKE BANCORP INC	COM	700885106	732	33,430	SH		DFND	15	33,430	0	0
PARKE BANCORP INC	COM	700885106	103	4,684	SH		DFND	48	4,684	0	0
PARKER HANNIFIN CORP	COM	701094104	0	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	2,766	9,892	SH		DFND	124	9,892	0	0
PARKER HANNIFIN CORP	COM	701094104	5,973	21,360	SH		DFND	12,422	21,360	0	0
PARKER HANNIFIN CORP	COM	701094104	702	2,510	SH		OTR	12,448	2,510	0	0
PARKER HANNIFIN CORP	COM	701094104	126,344	451,843	SH		DFND	15	242,011	0	209,832
PARKER HANNIFIN CORP	COM	701094104	1,187	4,245	SH		OTR	15,118	4,245	0	0
PARKER HANNIFIN CORP	COM	701094104	2,538	9,075	SH		OTR	15,119	9,075	0	0
PARKER HANNIFIN CORP	COM	701094104	3,143	11,240	SH		DFND	15,22	11,240	0	0
PARKER HANNIFIN CORP	COM	701094104	9,447	33,785	SH		DFND	22	33,785	0	0
PARKER HANNIFIN CORP	COM	701094104	5,220	18,669	SH		OTR	22,80	18,669	0	0
PARKER HANNIFIN CORP	COM	701094104	287	1,028	SH		DFND	4	1,028	0	0
PARKER HANNIFIN CORP	COM	701094104	103,057	368,560	SH		DFND	48	329,682	0	38,878
PARKER HANNIFIN CORP	COM	701094104	16,750	59,901	SH		DFND	49	59,780	0	121
PARKER HANNIFIN CORP	COM	701094104	1,109	3,967	SH		OTR	49	2,703	1,264	0
PARKER HANNIFIN CORP	COM	701094104	2,462	8,803	SH		DFND	59	8,022	0	781
PARK-OHIO HOLDINGS CORP	COM	700666100	0	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	916	35,909	SH		DFND	15	25,881	0	10,028
PARK-OHIO HOLDINGS CORP	COM	700666100	508	19,920	SH		DFND	48	19,920	0	0
PARSONS CORP	NOTE	70202LAB8	445	450,000	SH		DFND		450,000	0	0
PARSONS CORP	COM	70202L102	2,030	60,117	SH		DFND	15	32,628	0	27,489
PARSONS CORP	COM	70202L102	1,965	58,217	SH		DFND	48	58,217	0	0
PARSONS CORP	COM	70202L102	12	360	SH		DFND	49	360	0	0
PARSONS CORP	COM	70202L102	313	9,281	SH		OTR	49	9,281	0	0
PARSONS CORP	COM	70202L102	3	86	SH		DFND	59	0	0	86
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		DFND		1	0	0
PARTY CITY HOLDCO INC	COM	702149105	821	115,677	SH		DFND	124	115,677	0	0
PARTY CITY HOLDCO INC	COM	702149105	19,646	2,767,019	SH		DFND	12,422	2,767,019	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,919	270,215	SH		OTR	12,448	270,215	0	0
PARTY CITY HOLDCO INC	COM	702149105	635	89,406	SH		DFND	15	27,598	0	61,808
PARTY CITY HOLDCO INC	COM	702149105	2,100	295,769	SH		DFND	48	295,769	0	0
PASSAGE BIO INC	COM	702712100	769	77,240	SH		DFND	124	77,240	0	0
PASSAGE BIO INC	COM	702712100	1,062	106,638	SH		DFND	12,422	106,638	0	0
PASSAGE BIO INC	COM	702712100	62	6,228	SH		OTR	12,448	6,228	0	0
PASSAGE BIO INC	COM	702712100	430	43,156	SH		DFND	15	8,056	0	35,100
PASSAGE BIO INC	COM	702712100	794	79,746	SH		DFND	48	79,746	0	0
PATRICK INDUSTRIES INC	COM	703343103	0	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	728	650,000	SH		DFND		650,000	0	0
PATRICK INDUSTRIES INC	COM	703343103	14,330	172,029	SH		DFND	15	158,607	0	13,422
PATRICK INDUSTRIES INC	COM	703343103	4,670	56,060	SH		DFND	22	56,060	0	0
PATRICK INDUSTRIES INC	COM	703343103	2	30	SH		DFND	4	30	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,564	54,791	SH		DFND	48	54,791	0	0
PATRICK INDUSTRIES INC	COM	703343103	365	4,380	SH		DFND	49	4,380	0	0
PATRICK INDUSTRIES INC	COM	703343103	265	3,183	SH		DFND	59	3,183	0	0
PATTERSON COS INC	COM	703395103	315	10,440	SH		DFND	12,422	10,440	0	0
PATTERSON COS INC	COM	703395103	29,616	982,601	SH		DFND	15	897,020	0	85,581
PATTERSON COS INC	COM	703395103	191	6,326	SH		OTR	15,119	6,326	0	0
PATTERSON COS INC	COM	703395103	2,652	87,995	SH		DFND	22	87,995	0	0
PATTERSON COS INC	COM	703395103	21	710	SH		DFND	4	710	0	0
PATTERSON COS INC	COM	703395103	11,226	372,454	SH		DFND	48	372,454	0	0
PATTERSON COS INC	COM	703395103	377	12,505	SH		OTR	49	12,505	0	0
PATTERSON COS INC	COM	703395103	1,411	46,811	SH		DFND	49	46,581	0	230
PATTERSON COS INC	COM	703395103	6	199	SH		DFND	59	44	0	155
PATTERSON-UTI ENERGY INC	COM	703481101	0	10	SH		DFND		10	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,808	1,089,752	SH		DFND	15	882,369	0	207,383
PATTERSON-UTI ENERGY INC	COM	703481101	234	25,996	SH		OTR	15,119	25,996	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,214	468,174	SH		DFND	22	468,174	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27	3,030	SH		DFND	4	3,030	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,092	454,612	SH		DFND	48	454,612	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	613	68,157	SH		DFND	49	68,157	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15	1,648	SH		OTR	49	133	1,515	0
PATTERSON-UTI ENERGY INC	COM	703481101	237	26,308	SH		DFND	59	26,308	0	0
PAVMED INC	COM	70387R106	287	33,599	SH		DFND	15	8,132	0	25,467
PAVMED INC	COM	70387R106	1,453	170,190	SH		OTR	22,69	170,190	0	0
PAVMED INC	COM	70387R106	1,478	173,093	SH		DFND	48	173,093	0	0
PAVMED INC	COM	70387R106	2	290	SH		DFND	49	290	0	0
PAYA HOLDINGS INC	COM	70434P103	23,106	2,125,708	SH		DFND	124	1,628,501	0	497,207
PAYA HOLDINGS INC	COM	70434P103	26,442	2,432,604	SH		DFND	12,422	2,432,604	0	0
PAYA HOLDINGS INC	COM	70434P103	5,065	465,941	SH		OTR	12,448	465,941	0	0
PAYA HOLDINGS INC	COM	70434P103	718	66,062	SH		DFND	15	20,088	0	45,974
PAYA HOLDINGS INC	COM	70434P103	1,924	176,964	SH		DFND	48	176,964	0	0
PAYCHEX INC	COM	704326107	1,623	14,430	SH		DFND	12,422	14,430	0	0
PAYCHEX INC	COM	704326107	176,561	1,570,131	SH		DFND	15	1,046,840	0	523,291
PAYCHEX INC	COM	704326107	1,186	10,544	SH		OTR	15,118	10,544	0	0
PAYCHEX INC	COM	704326107	2,537	22,564	SH		OTR	15,119	22,564	0	0
PAYCHEX INC	COM	704326107	3,111	27,666	SH		DFND	15,22	27,666	0	0
PAYCHEX INC	COM	704326107	9,163	81,482	SH		DFND	22	81,482	0	0
PAYCHEX INC	COM	704326107	179	1,589	SH		DFND	4	1,589	0	0
PAYCHEX INC	COM	704326107	136,550	1,214,319	SH		DFND	40	1,214,319	0	0
PAYCHEX INC	COM	704326107	6,507	57,863	SH		DFND	40,22	57,863	0	0
PAYCHEX INC	COM	704326107	94	835	SH		DFND	42	835	0	0
PAYCHEX INC	COM	704326107	103,925	924,189	SH		DFND	48	825,032	0	99,157
PAYCHEX INC	COM	704326107	2,011	17,880	SH		OTR	49	10,897	6,683	300
PAYCHEX INC	COM	704326107	11,470	101,999	SH		DFND	49	99,967	0	2,032
PAYCHEX INC	COM	704326107	512,396	4,556,659	SH		DFND	51	2,952,131	0	1,604,528
PAYCHEX INC	COM	704326107	31,970	284,300	SH		DFND	51,22	284,300	0	0
PAYCHEX INC	COM	704326107	12,358	109,900	SH		OTR	51,48	109,900	0	0
PAYCHEX INC	COM	704326107	94,492	840,300	SH		OTR	51,94	840,300	0	0
PAYCHEX INC	COM	704326107	6,464	57,483	SH		DFND	59	44,247	0	13,236
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		DFND		1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,304	2,630	SH		DFND	12,422	2,630	0	0
PAYCOM SOFTWARE INC	COM	70432V102	109,107	220,085	SH		DFND	15	140,984	0	79,101
PAYCOM SOFTWARE INC	COM	70432V102	789	1,592	SH		OTR	15,118	1,592	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,149	2,317	SH		OTR	15,119	2,317	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,116	4,269	SH		DFND	15,22	4,269	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,577	13,266	SH		DFND	22	13,266	0	0
PAYCOM SOFTWARE INC	COM	70432V102	113	227	SH		DFND	4	227	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,546	142,301	SH		DFND	48	126,621	0	15,680
PAYCOM SOFTWARE INC	COM	70432V102	5,119	10,325	SH		DFND	49	10,300	0	25
PAYCOM SOFTWARE INC	COM	70432V102	27	54	SH		OTR	49	24	30	0
PAYCOM SOFTWARE INC	COM	70432V102	1,543	3,113	SH		DFND	59	3,029	0	84
PAYCOR HCM INC	COM	70435P102	178	5,075	SH		DFND	15	3,804	0	1,271
PAYCOR HCM INC	COM	70435P102	792	22,516	SH		DFND	48	17,100	0	5,416
PAYLOCITY HOLDING CORP	COM	70438V106	66,350	236,627	SH		DFND	15	218,916	0	17,711
PAYLOCITY HOLDING CORP	COM	70438V106	87	309	SH		OTR	15,119	309	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	11,609	41,402	SH		DFND	22	41,402	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	93	332	SH		DFND	4	332	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	39,218	139,863	SH		DFND	48	128,104	0	11,759
PAYLOCITY HOLDING CORP	COM	70438V106	3,405	12,142	SH		DFND	49	12,069	0	73
PAYLOCITY HOLDING CORP	COM	70438V106	1,287	4,590	SH		OTR	49	3,940	0	650
PAYLOCITY HOLDING CORP	COM	70438V106	1,009	3,598	SH		DFND	59	3,517	0	81
PAYONEER GLOBAL INC	COM	70451X104	651	76,176	SH		DFND	48	76,176	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,512	5,811	SH		DFND		5,811	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	65,442	251,495	SH		DFND	124	251,495	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	123,501	474,622	SH		DFND	12,422	474,622	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,999	30,742	SH		OTR	12,448	30,742	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,209,288	4,647,354	SH		DFND	15	2,640,774	0	2,006,580
PAYPAL HOLDINGS INC	COM	70450Y103	10,095	38,795	SH		OTR	15,118	38,795	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,765	60,586	SH		OTR	15,119	60,586	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	26,609	102,259	SH		DFND	15,22	102,259	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	66,523	255,652	SH		DFND	22	255,652	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	948	3,644	SH		OTR	4	1,225	1,398	1,021
PAYPAL HOLDINGS INC	COM	70450Y103	8,782	33,751	SH		DFND	4	33,751	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	87	335	SH		DFND	40	335	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	230	884	SH		DFND	42	884	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,095,315	4,209,352	SH		DFND	48	3,846,866	0	362,486
PAYPAL HOLDINGS INC	COM	70450Y103	318,638	1,224,540	SH		DFND	49	1,211,608	543	12,389
PAYPAL HOLDINGS INC	COM	70450Y103	21,492	82,594	SH		OTR	49	40,987	41,063	544
PAYPAL HOLDINGS INC	COM	70450Y103	18,147	69,738	SH		DFND	59	67,807	0	1,931
PAYSAFE LTD	ORD	G6964L107	2,299	296,581	SH		DFND	15	121,022	0	175,559
PAYSAFE LTD	ORD	G6964L107	3	380	SH		DFND	4	380	0	0
PAYSAFE LTD	ORD	G6964L107	3,199	412,827	SH		DFND	48	291,904	0	120,923
PAYSAFE LTD	ORD	G6964L107	10	1,250	SH		DFND	49	1,250	0	0
PAYSIGN INC	COM	70451A104	46	17,054	SH		DFND	48	17,054	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND		1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	15,745	1,213,966	SH		DFND	124	930,126	0	283,840
PBF ENERGY INC-CLASS A	CL A	69318G106	18,203	1,403,488	SH		DFND	12,422	1,403,488	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,459	266,706	SH		OTR	12,448	266,706	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,900	454,876	SH		DFND	15	346,811	0	108,065
PBF ENERGY INC-CLASS A	CL A	69318G106	462	35,587	SH		OTR	15,119	35,587	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,013	232,335	SH		DFND	22	232,335	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	26	2,005	SH		DFND	4	2,005	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,018	232,686	SH		DFND	48	232,686	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,327	102,293	SH		DFND	49	102,293	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	224	17,242	SH		OTR	49	14,557	2,685	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	4	SH		DFND	59	4	0	0
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	4,669	106,035	SH		DFND	15	93,642	0	12,393
PC CONNECTION INC	COM	69318J100	1,220	27,700	SH		DFND	22	27,700	0	0
PC CONNECTION INC	COM	69318J100	1,209	27,448	SH		DFND	48	27,448	0	0
PC CONNECTION INC	COM	69318J100	12	271	SH		OTR	49	0	271	0
PCB BANCORP	COM	69320M109	516	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	886	44,502	SH		DFND	15	44,502	0	0
PCB BANCORP	COM	69320M109	100	5,005	SH		DFND	48	5,005	0	0
PCSB FINANCIAL CORP	COM	69324R104	0	1	SH		DFND		1	0	0
PCSB FINANCIAL CORP	COM	69324R104	394	21,370	SH		DFND	124	21,370	0	0
PCSB FINANCIAL CORP	COM	69324R104	476	25,800	SH		DFND	15	13,763	0	12,037
PCSB FINANCIAL CORP	COM	69324R104	616	33,384	SH		DFND	48	33,384	0	0
PCTEL INC	COM	69325Q105	0	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	266	42,760	SH		DFND	124	42,760	0	0
PCTEL INC	COM	69325Q105	597	95,963	SH		DFND	15	95,963	0	0
PCTEL INC	COM	69325Q105	57	9,241	SH		DFND	48	9,241	0	0
PDC ENERGY INC	COM	69327R101	30,417	641,852	SH		DFND	15	530,946	0	110,906
PDC ENERGY INC	COM	69327R101	250	5,283	SH		OTR	15,119	5,283	0	0
PDC ENERGY INC	COM	69327R101	11,631	245,421	SH		DFND	22	245,421	0	0
PDC ENERGY INC	COM	69327R101	1,132	23,881	SH		OTR	22,69	23,881	0	0
PDC ENERGY INC	COM	69327R101	3,906	82,413	SH		OTR	22,96	82,413	0	0
PDC ENERGY INC	COM	69327R101	7	138	SH		OTR	4	0	0	138
PDC ENERGY INC	COM	69327R101	76	1,600	SH		DFND	4	1,600	0	0
PDC ENERGY INC	COM	69327R101	11,366	239,846	SH		DFND	48	239,846	0	0
PDC ENERGY INC	COM	69327R101	2,002	42,251	SH		DFND	49	42,251	0	0
PDC ENERGY INC	COM	69327R101	243	5,129	SH		OTR	49	5,011	118	0
PDC ENERGY INC	COM	69327R101	793	16,740	SH		DFND	59	16,683	0	57
PDF SOLUTIONS INC	COM	693282105	2,903	126,006	SH		DFND	15	92,396	0	33,610
PDF SOLUTIONS INC	COM	693282105	1,694	73,519	SH		DFND	22	73,519	0	0
PDF SOLUTIONS INC	COM	693282105	1,765	76,623	SH		DFND	48	76,623	0	0
PDF SOLUTIONS INC	COM	693282105	47	2,035	SH		DFND	49	2,035	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	577	38,757	SH		DFND	48	38,757	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEABODY ENERGY CORP	COM	704551100	1,328	89,757	SH		DFND	15	21,952	0	67,805
PEABODY ENERGY CORP	COM	704551100	570	38,542	SH		OTR	15,119	38,542	0	0
PEABODY ENERGY CORP	COM	704551100	2,536	171,487	SH		DFND	48	171,487	0	0
PEABODY ENERGY CORP	COM	704551100	12	795	SH		DFND	49	795	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,300	38,957	SH		DFND	15	19,685	0	19,272
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,364	40,899	SH		DFND	48	40,899	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	33	980	SH		OTR	49	0	980	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	8	815	SH		DFND	4	815	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2	170	SH		OTR	49	0	170	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	186	19,200	SH		DFND	49	19,200	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	559	500,000	SH		DFND		500,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	9,871	440,458	SH		DFND	124	322,158	0	118,300
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,113	317,394	SH		DFND	12,422	317,394	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,121	50,016	SH		OTR	12,448	50,016	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,277	235,458	SH		OTR	12,466	235,458	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	13,293	593,185	SH		DFND	15	445,185	0	148,000
PEBBLEBROOK HOTEL TRUST	COM	70509V100	212	9,480	SH		OTR	15,119	9,480	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,998	133,787	SH		DFND	22	133,787	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	55	2,465	SH		DFND	4	2,465	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	15,508	692,028	SH		DFND	48	692,028	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,209	98,573	SH		DFND	49	98,215	0	358
PEBBLEBROOK HOTEL TRUST	COM	70509V100	316	14,079	SH		OTR	49	8,980	434	4,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,092	48,728	SH		DFND	59	47,623	0	1,105
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND		1	0	0
PEGASYSTEMS INC	NOTE	705573AB9	565	500,000	SH		DFND		500,000	0	0
PEGASYSTEMS INC	COM	705573103	8,927	70,236	SH		DFND	15	52,028	0	18,208
PEGASYSTEMS INC	COM	705573103	8,992	70,751	SH		DFND	48	58,340	0	12,411
PEGASYSTEMS INC	COM	705573103	234	1,843	SH		DFND	49	1,843	0	0
PEGASYSTEMS INC	COM	705573103	692	5,441	SH		OTR	49	5,441	0	0
PEGASYSTEMS INC	COM	705573103	839	6,599	SH		DFND	59	6,434	0	165
PELOTON INTERACTIVE INC-A	CL A	70614W100	13,355	153,414	SH		DFND	124	116,349	0	37,065
PELOTON INTERACTIVE INC-A	CL A	70614W100	123,551	1,419,314	SH		DFND	12,422	1,419,314	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,456	51,187	SH		OTR	12,448	51,187	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	46,278	531,630	SH		DFND	15	398,023	0	133,607
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,030	23,322	SH		DFND	22	23,322	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,530	40,550	SH		DFND	42	40,550	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	33,994	390,512	SH		DFND	48	309,721	0	80,791
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,653	18,985	SH		OTR	49	0	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	660	7,586	SH		DFND	49	7,586	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,675	273,739	SH		DFND	15	256,103	0	17,636
PEMBINA PIPELINE CORP	COM	706327103	153	4,820	SH		OTR	15,119	4,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,223	291,049	SH		DFND	48	291,049	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	371	SH		DFND	49	371	0	0
PEMBINA PIPELINE CORP	COM	706327103	9	294	SH		OTR	49	0	294	0
PENN NATIONAL GAMING INC	COM	707569109	0	1	SH		DFND		1	0	0
PENN NATIONAL GAMING INC	NOTE	707569AU3	640	200,000	SH		DFND		200,000	0	0
PENN NATIONAL GAMING INC	COM	707569109	89	1,230	SH		DFND	124	1,230	0	0
PENN NATIONAL GAMING INC	COM	707569109	856	11,815	SH		OTR	12,448	11,815	0	0
PENN NATIONAL GAMING INC	COM	707569109	25,280	348,889	SH		DFND	15	259,863	0	89,026
PENN NATIONAL GAMING INC	COM	707569109	364	5,030	SH		OTR	15,118	5,030	0	0
PENN NATIONAL GAMING INC	COM	707569109	723	9,977	SH		OTR	15,119	9,977	0	0
PENN NATIONAL GAMING INC	COM	707569109	928	12,810	SH		DFND	15,22	12,810	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,519	34,767	SH		DFND	22	34,767	0	0
PENN NATIONAL GAMING INC	COM	707569109	103	1,425	SH		DFND	4	1,425	0	0
PENN NATIONAL GAMING INC	COM	707569109	29,634	408,968	SH		DFND	48	408,898	0	70
PENN NATIONAL GAMING INC	COM	707569109	9	130	SH		OTR	49	107	23	0
PENN NATIONAL GAMING INC	COM	707569109	2,995	41,335	SH		DFND	49	41,335	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,734	23,931	SH		DFND	59	20,443	0	3,488
PENN REAL ESTATE INVEST TST	SH B	709102107	0	1	SH		DFND		1	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	106	54,538	SH		DFND	48	54,538	0	0
PENN VIRGINIA CORP	COM	70788V102	0	3	SH		DFND		3	0	0
PENN VIRGINIA CORP	COM	70788V102	1,667	62,491	SH		DFND	15	45,402	0	17,089
PENN VIRGINIA CORP	COM	70788V102	1,091	40,919	SH		DFND	22	40,919	0	0
PENN VIRGINIA CORP	COM	70788V102	1,030	38,634	SH		DFND	48	38,634	0	0
PENN VIRGINIA CORP	COM	70788V102	41	1,521	SH		DFND	49	1,521	0	0
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNANT GROUP INC/THE	COM	70805E109	2,911	103,615	SH		DFND	15	86,752	0	16,863
PENNANT GROUP INC/THE	COM	70805E109	1,828	65,083	SH		DFND	22	65,083	0	0
PENNANT GROUP INC/THE	COM	70805E109	12	410	SH		DFND	4	410	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,715	61,044	SH		DFND	48	61,044	0	0
PENNANT GROUP INC/THE	COM	70805E109	253	9,020	SH		OTR	49	9,020	0	0
PENNANT GROUP INC/THE	COM	70805E109	101	3,605	SH		DFND	49	3,605	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	416	17,388	SH		DFND	15	17,388	0	0
PENNS WOODS BANCORP INC	COM	708430103	82	3,433	SH		DFND	48	3,433	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	13,035	213,239	SH		DFND	15	175,771	0	37,468
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,040	82,450	SH		DFND	48	82,450	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6	100	SH		DFND	49	100	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	448	7,321	SH		DFND	59	7,321	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	1	SH		DFND		1	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	9,188	466,653	SH		DFND	15	361,122	0	105,531
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	145	7,379	SH		OTR	15,119	7,379	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,797	243,627	SH		DFND	22	243,627	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	48	2,450	SH		DFND	4	2,450	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,605	233,856	SH		DFND	48	233,856	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	655	33,244	SH		DFND	49	33,244	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,969	100,000	SH		OTR	49	100,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	35,281	350,702	SH		DFND	15	335,354	0	15,348
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	361	3,590	SH		OTR	15,119	3,590	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,186	11,790	SH		OTR	22,69	11,790	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5,687	56,529	SH		DFND	48	46,315	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	181	1,803	SH		DFND	49	1,803	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5	54	SH		OTR	49	54	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	6	63	SH		DFND	59	1	0	62
PENTAIR PLC	SHS	G7S00T104	0	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	163	2,243	SH		DFND	124	2,243	0	0
PENTAIR PLC	SHS	G7S00T104	2,224	30,620	SH		DFND	12,422	30,620	0	0
PENTAIR PLC	SHS	G7S00T104	42,404	583,834	SH		DFND	15	314,652	0	269,182
PENTAIR PLC	SHS	G7S00T104	397	5,464	SH		OTR	15,118	5,464	0	0
PENTAIR PLC	SHS	G7S00T104	891	12,271	SH		OTR	15,119	12,271	0	0
PENTAIR PLC	SHS	G7S00T104	1,083	14,918	SH		DFND	15,22	14,918	0	0
PENTAIR PLC	SHS	G7S00T104	1,841	25,344	SH		DFND	22	25,344	0	0
PENTAIR PLC	SHS	G7S00T104	10	141	SH		DFND	4	141	0	0
PENTAIR PLC	SHS	G7S00T104	37,368	514,498	SH		DFND	48	464,100	0	50,398
PENTAIR PLC	SHS	G7S00T104	1,569	21,598	SH		DFND	49	21,598	0	0
PENTAIR PLC	SHS	G7S00T104	22	302	SH		OTR	49	100	202	0
PENTAIR PLC	SHS	G7S00T104	1,121	15,440	SH		DFND	59	15,370	0	70
PENUMBRA INC	COM	70975L107	39,450	148,030	SH		DFND	15	131,560	0	16,470
PENUMBRA INC	COM	70975L107	72	272	SH		OTR	15,119	272	0	0
PENUMBRA INC	COM	70975L107	9,774	36,677	SH		DFND	22	36,677	0	0
PENUMBRA INC	COM	70975L107	141	528	SH		DFND	4	528	0	0
PENUMBRA INC	COM	70975L107	32,723	122,789	SH		DFND	48	112,565	0	10,224
PENUMBRA INC	COM	70975L107	4,300	16,136	SH		DFND	49	16,067	0	69
PENUMBRA INC	COM	70975L107	31	117	SH		OTR	49	117	0	0
PENUMBRA INC	COM	70975L107	30	111	SH		DFND	59	87	0	24
PEOPLES BANCORP INC	COM	709789101	3,939	124,613	SH		DFND	15	97,439	0	27,174
PEOPLES BANCORP INC	COM	709789101	1,796	56,833	SH		DFND	48	56,833	0	0
PEOPLES BANCORP INC	COM	709789101	36	1,130	SH		DFND	49	1,130	0	0
PEOPLES BANCORP OF NC	COM	710577107	289	10,173	SH		DFND	15	10,173	0	0
PEOPLES BANCORP OF NC	COM	710577107	82	2,877	SH		DFND	48	2,877	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	0	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,144	25,099	SH		DFND	15	17,069	0	8,030
PEOPLES FINANCIAL SERVICES	COM	711040105	736	16,159	SH		DFND	48	16,159	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	84,040	4,810,510	SH		DFND	15	4,137,849	0	672,661
PEOPLE'S UNITED FINANCIAL	COM	712704105	256	14,681	SH		OTR	15,118	14,681	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	758	43,363	SH		OTR	15,119	43,363	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	666	38,126	SH		DFND	15,22	38,126	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,384	79,222	SH		DFND	22	79,222	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	66	3,775	SH		DFND	4	3,775	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	21,565	1,234,375	SH		DFND	48	1,104,020	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	263	15,080	SH		OTR	49	15,020	60	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,278	187,632	SH		DFND	49	187,022	0	610
PEOPLE'S UNITED FINANCIAL	COM	712704105	10	573	SH		DFND	59	204	0	369
PEPSICO INC	COM	713448108	57	376	SH		DFND		376	0	0
PEPSICO INC	COM	713448108	18,358	122,051	SH		DFND	124	121,559	0	492
PEPSICO INC	COM	713448108	4,046	26,902	SH		OTR	124,118	26,902	0	0
PEPSICO INC	COM	713448108	39,334	261,514	SH		DFND	12,422	261,514	0	0
PEPSICO INC	COM	713448108	1,008,428	6,704,526	SH		DFND	15	4,344,732	0	2,359,794
PEPSICO INC	COM	713448108	6,861	45,616	SH		OTR	15,118	45,616	0	0
PEPSICO INC	COM	713448108	16,422	109,184	SH		OTR	15,119	109,184	0	0
PEPSICO INC	COM	713448108	18,079	120,197	SH		DFND	15,22	120,197	0	0
PEPSICO INC	COM	713448108	32,653	217,093	SH		DFND	22	217,093	0	0
PEPSICO INC	COM	713448108	5,240	34,836	SH		DFND	4	34,836	0	0
PEPSICO INC	COM	713448108	2,407	16,006	SH		OTR	4	1,921	14,085	0
PEPSICO INC	COM	713448108	264,619	1,759,317	SH		DFND	40	1,759,317	0	0
PEPSICO INC	COM	713448108	10,164	67,578	SH		DFND	40,22	67,578	0	0
PEPSICO INC	COM	713448108	148	983	SH		DFND	42	983	0	0
PEPSICO INC	COM	713448108	604,232	4,017,236	SH		DFND	48	3,592,428	0	424,808
PEPSICO INC	COM	713448108	67,244	447,074	SH		OTR	49	202,491	237,861	6,722
PEPSICO INC	COM	713448108	224,843	1,494,865	SH		DFND	49	1,442,887	1,241	50,737
PEPSICO INC	COM	713448108	10,136	67,390	SH		DFND	59	61,140	0	6,250
PERDOCEO EDUCATION CORP	COM	71363P106	4,449	421,289	SH		DFND	15	343,298	0	77,991
PERDOCEO EDUCATION CORP	COM	71363P106	1,814	171,747	SH		DFND	22	171,747	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,112	105,290	SH		OTR	22,83	105,290	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,740	164,738	SH		DFND	48	164,738	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	24	2,283	SH		DFND	49	2,283	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	180	13,588	SH		DFND	48	13,588	0	0
PERFICIENT INC	COM	71375U101	15,372	132,859	SH		DFND	15	113,169	0	19,690
PERFICIENT INC	COM	71375U101	9,478	81,915	SH		DFND	22	81,915	0	0
PERFICIENT INC	COM	71375U101	1,098	9,492	SH		OTR	22,69	9,492	0	0
PERFICIENT INC	COM	71375U101	2,345	20,272	SH		OTR	22,71	20,272	0	0
PERFICIENT INC	COM	71375U101	291	2,517	SH		OTR	22,87	2,517	0	0
PERFICIENT INC	COM	71375U101	5	40	SH		DFND	4	40	0	0
PERFICIENT INC	COM	71375U101	9,376	81,040	SH		DFND	48	81,040	0	0
PERFICIENT INC	COM	71375U101	879	7,599	SH		DFND	49	7,599	0	0
PERFICIENT INC	COM	71375U101	165	1,425	SH		DFND	59	1,371	0	54
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,668	617,040	SH		DFND	15	516,429	0	100,611
PERFORMANCE FOOD GROUP CO	COM	71377A103	626	13,473	SH		OTR	15,119	13,473	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,154	153,978	SH		DFND	22	153,978	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,902	40,938	SH		OTR	22,114	40,938	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23	502	SH		OTR	4	0	0	502
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	160	SH		DFND	4	160	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,347	653,195	SH		DFND	48	653,195	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	62	1,335	SH		OTR	49	1,335	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	723	15,568	SH		DFND	49	15,568	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,312	28,246	SH		DFND	59	28,246	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	80	20,128	SH		DFND	48	20,128	0	0
PERKINELMER INC	COM	714046109	0	1	SH		DFND		1	0	0
PERKINELMER INC	COM	714046109	2,258	13,029	SH		DFND	124	13,029	0	0
PERKINELMER INC	COM	714046109	2,717	15,680	SH		DFND	12,422	15,680	0	0
PERKINELMER INC	COM	714046109	2,462	14,210	SH		OTR	12,448	14,210	0	0
PERKINELMER INC	COM	714046109	103,468	597,082	SH		DFND	15	415,797	0	181,285
PERKINELMER INC	COM	714046109	652	3,761	SH		OTR	15,118	3,761	0	0
PERKINELMER INC	COM	714046109	1,167	6,733	SH		OTR	15,119	6,733	0	0
PERKINELMER INC	COM	714046109	1,740	10,040	SH		DFND	15,22	10,040	0	0
PERKINELMER INC	COM	714046109	2,982	17,210	SH		DFND	22	17,210	0	0
PERKINELMER INC	COM	714046109	100	576	SH		DFND	4	576	0	0
PERKINELMER INC	COM	714046109	58,507	337,622	SH		DFND	48	304,061	0	33,561
PERKINELMER INC	COM	714046109	927	5,348	SH		OTR	49	1,206	67	4,075
PERKINELMER INC	COM	714046109	5,454	31,474	SH		DFND	49	31,438	0	36
PERKINELMER INC	COM	714046109	1,780	10,271	SH		DFND	59	9,711	0	560
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	80	10,356	SH		DFND	48	10,356	0	0
PERPETUA RESOURCES CORP	COM	714266103	62	12,490	SH		DFND	15	3,124	0	9,366
PERPETUA RESOURCES CORP	COM	714266103	234	47,083	SH		DFND	48	47,083	0	0
PERRIGO CO PLC	SHS	G97822103	26,001	549,349	SH		DFND	15	486,444	0	62,905
PERRIGO CO PLC	SHS	G97822103	425	8,976	SH		OTR	15,119	8,976	0	0
PERRIGO CO PLC	SHS	G97822103	6,696	141,481	SH		DFND	22	141,481	0	0
PERRIGO CO PLC	SHS	G97822103	2,715	57,371	SH		OTR	22,121	57,371	0	0
PERRIGO CO PLC	SHS	G97822103	22	460	SH		DFND	4	460	0	0
PERRIGO CO PLC	SHS	G97822103	21,182	447,539	SH		DFND	48	406,990	0	40,549
PERRIGO CO PLC	SHS	G97822103	1,461	30,875	SH		DFND	49	30,875	0	0
PERRIGO CO PLC	SHS	G97822103	610	12,879	SH		OTR	49	10,865	2,014	0
PERRIGO CO PLC	SHS	G97822103	2,324	49,109	SH		DFND	59	47,602	0	1,507
PERSONALIS INC	COM	71535D106	843	43,791	SH		DFND	15	8,317	0	35,474
PERSONALIS INC	COM	71535D106	1,561	81,153	SH		DFND	48	81,153	0	0
PERSONALIS INC	COM	71535D106	0	18	SH		DFND	49	18	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,028	96,129	SH		DFND	15	66,047	0	30,082
PETCO HEALTH AND WELLNESS CO	COM	71601V105	344	16,310	SH		DFND	22	16,310	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,164	102,552	SH		DFND	48	85,379	0	17,173
PETCO HEALTH AND WELLNESS CO	COM	71601V105	27	1,290	SH		DFND	49	1,290	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	26	1,247	SH		DFND	59	867	0	380
PETIQ INC	COM	71639T106	488	19,547	SH		DFND	15	5,775	0	13,772
PETIQ INC	COM	71639T106	1,168	46,779	SH		OTR	22,71	46,779	0	0
PETIQ INC	COM	71639T106	1,536	61,515	SH		DFND	48	61,515	0	0
PETIQ INC	COM	71639T106	209	8,368	SH		OTR	49	8,368	0	0
PETMED EXPRESS INC	COM	716382106	6,540	243,388	SH		DFND	15	230,058	0	13,330
PETMED EXPRESS INC	COM	716382106	1,408	52,419	SH		DFND	22	52,419	0	0
PETMED EXPRESS INC	COM	716382106	1,641	61,062	SH		DFND	48	61,062	0	0
PETMED EXPRESS INC	COM	716382106	19	720	SH		OTR	49	20	0	700
PETMED EXPRESS INC	COM	716382106	401	14,940	SH		DFND	49	14,940	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	24,821	2,400,491	SH		DFND	12,422	2,400,491	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,278	123,641	SH		DFND	15	123,641	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	8	799	SH		OTR	49	0	799	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	37	3,534	SH		DFND	49	3,534	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	238	23,025	SH		DFND	59	23,025	0	0
PFIZER INC	COM	717081103	4,494	104,498	SH		DFND	124	104,498	0	0
PFIZER INC	COM	717081103	6,555	152,407	SH		DFND	12,422	152,407	0	0
PFIZER INC	COM	717081103	7,317	170,118	SH		OTR	12,448	170,118	0	0
PFIZER INC	COM	717081103	1,306,887	30,385,654	SH		DFND	15	20,837,866	0	9,547,788
PFIZER INC	COM	717081103	7,950	184,830	SH		OTR	15,118	184,830	0	0
PFIZER INC	COM	717081103	22,728	528,438	SH		OTR	15,119	528,438	0	0
PFIZER INC	COM	717081103	20,951	487,116	SH		DFND	15,22	487,116	0	0
PFIZER INC	COM	717081103	43,229	1,005,098	SH		DFND	22	1,005,098	0	0
PFIZER INC	COM	717081103	7,448	173,163	SH		DFND	4	173,163	0	0
PFIZER INC	COM	717081103	598	13,913	SH		OTR	4	4,417	9,350	146
PFIZER INC	COM	717081103	687,773	15,991,005	SH		DFND	48	14,308,899	0	1,682,106
PFIZER INC	COM	717081103	142,165	3,305,398	SH		OTR	49	728,110	2,300,849	276,439
PFIZER INC	COM	717081103	263,032	6,115,592	SH		DFND	49	6,009,584	330	105,678
PFIZER INC	COM	717081103	10,847	252,201	SH		DFND	59	218,673	0	33,528
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PFSWEB INC	COM	717098206	271	21,000	SH		DFND	124	21,000	0	0
PFSWEB INC	COM	717098206	71	5,504	SH		DFND	48	5,504	0	0
PGT INNOVATIONS INC	COM	69336V101	5,151	269,675	SH		DFND	15	218,844	0	50,831
PGT INNOVATIONS INC	COM	69336V101	2,866	150,042	SH		DFND	22	150,042	0	0
PGT INNOVATIONS INC	COM	69336V101	1,061	55,570	SH		OTR	22,87	55,570	0	0
PGT INNOVATIONS INC	COM	69336V101	2,668	139,691	SH		DFND	48	139,691	0	0
PGT INNOVATIONS INC	COM	69336V101	404	21,130	SH		DFND	49	21,130	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	508	15,819	SH		DFND	15	3,932	0	11,887
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,359	42,323	SH		DFND	48	42,323	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,375	203,093	SH		DFND	15	188,878	0	14,215
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,087	50,457	SH		DFND	22	50,457	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	3,268	151,713	SH		OTR	22,121	151,713	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,066	49,499	SH		DFND	48	49,499	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	130	6,053	SH		OTR	49	6,053	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	33	1,542	SH		DFND	49	1,542	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	99	4,619	SH		DFND	59	4,358	0	261
PHILIP MORRIS INTERNATIONAL	COM	718172109	55,381	584,251	SH		DFND	124	581,413	0	2,838
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,612	80,308	SH		OTR	124,118	80,308	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,692	70,593	SH		OTR	12,415	70,593	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	51,259	540,769	SH		DFND	12,422	540,769	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,057	32,252	SH		OTR	12,448	32,252	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	544,224	5,741,369	SH		DFND	15	4,702,588	0	1,038,781
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,876	51,439	SH		OTR	15,118	51,439	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,534	132,226	SH		OTR	15,119	132,226	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,844	135,499	SH		DFND	15,22	135,499	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	30,346	320,140	SH		DFND	22	320,140	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	532	5,612	SH		OTR	4	2,087	3,525	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,624	69,876	SH		DFND	4	69,876	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	117,517	1,239,761	SH		DFND	40	1,239,761	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,825	50,903	SH		DFND	40,22	50,903	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	184	1,944	SH		DFND	42	1,944	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	691,913	7,299,435	SH		DFND	48	6,830,207	0	469,228
PHILIP MORRIS INTERNATIONAL	COM	718172109	29,005	305,990	SH		OTR	49	144,184	161,716	90
PHILIP MORRIS INTERNATIONAL	COM	718172109	172,027	1,814,823	SH		DFND	49	1,796,817	506	17,500
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,507	142,498	SH		DFND	59	129,837	0	12,661
PHILLIPS 66	COM	718546104	0	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	19,713	281,493	SH		DFND	124	281,493	0	0
PHILLIPS 66	COM	718546104	13,588	194,028	SH		DFND	12,422	194,028	0	0
PHILLIPS 66	COM	718546104	134,821	1,925,190	SH		DFND	15	1,212,844	0	712,346
PHILLIPS 66	COM	718546104	1,007	14,385	SH		OTR	15,118	14,385	0	0
PHILLIPS 66	COM	718546104	3,847	54,936	SH		OTR	15,119	54,936	0	0
PHILLIPS 66	COM	718546104	2,669	38,117	SH		DFND	15,22	38,117	0	0
PHILLIPS 66	COM	718546104	4,840	69,112	SH		DFND	22	69,112	0	0
PHILLIPS 66	COM	718546104	39	550	SH		OTR	4	250	300	0
PHILLIPS 66	COM	718546104	510	7,276	SH		DFND	4	7,276	0	0
PHILLIPS 66	COM	718546104	89,141	1,272,900	SH		DFND	48	1,141,682	0	131,218
PHILLIPS 66	COM	718546104	22,817	325,813	SH		DFND	49	322,181	0	3,632
PHILLIPS 66	COM	718546104	3,532	50,429	SH		OTR	49	25,622	19,028	5,779
PHILLIPS 66	COM	718546104	3,541	50,568	SH		DFND	59	48,689	0	1,879
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	558	18,166	SH		DFND	15	2,147	0	16,019
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	1,087	35,403	SH		DFND	48	35,403	0	0
PHOTRONICS INC	COM	719405102	4,541	333,158	SH		DFND	15	256,059	0	77,099
PHOTRONICS INC	COM	719405102	2,120	155,554	SH		DFND	22	155,554	0	0
PHOTRONICS INC	COM	719405102	2,280	167,276	SH		DFND	48	167,276	0	0
PHOTRONICS INC	COM	719405102	72	5,295	SH		DFND	49	5,295	0	0
PHREESIA INC	COM	71944F106	6,021	97,586	SH		DFND	15	68,043	0	29,543
PHREESIA INC	COM	71944F106	6,934	112,378	SH		DFND	48	112,378	0	0
PHREESIA INC	COM	71944F106	403	6,535	SH		OTR	49	6,152	383	0
PHUNWARE INC	COM	71948P100	20	21,178	SH		DFND	48	21,178	0	0
PHX MINERALS INC	CL A	69291A100	88	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	35	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100	0	150	SH		DFND	49	150	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	50,916	2,889,697	SH		DFND	124	2,734,319	0	155,378
PHYSICIANS REALTY TRUST	COM	71943U104	7,756	440,204	SH		DFND	12,422	440,204	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	248	14,092	SH		OTR	12,448	14,092	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	9,335	529,813	SH		OTR	12,466	529,813	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	22,391	1,270,769	SH		DFND	15	1,024,622	0	246,147
PHYSICIANS REALTY TRUST	COM	71943U104	163	9,241	SH		OTR	15,119	9,241	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,857	218,882	SH		DFND	22	218,882	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,428	81,018	SH		OTR	22,96	81,018	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	19	1,065	SH		DFND	4	1,065	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	16,435	932,735	SH		DFND	48	932,735	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	170	9,644	SH		OTR	49	6,600	3,044	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,428	81,056	SH		DFND	49	80,386	0	670
PHYSICIANS REALTY TRUST	COM	71943U104	0	18	SH		DFND	59	18	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	11,928	684,317	SH		DFND	15	540,540	0	143,777
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	147	8,453	SH		OTR	15,119	8,453	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	198	11,367	SH		OTR	22,87	11,367	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	7,059	404,997	SH		DFND	48	404,997	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	231	13,260	SH		OTR	49	13,260	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	12	711	SH		DFND	49	711	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3	171	SH		DFND	59	3	0	168
PIERIS PHARMACEUTICALS INC	COM	720795103	207	39,949	SH		DFND	48	39,949	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	195	SH		DFND	49	195	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,368	115,820	SH		DFND	12,422	115,820	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	7,529	258,921	SH		DFND	15	233,717	0	25,204
PILGRIM'S PRIDE CORP	COM	72147K108	11	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,447	49,768	SH		DFND	22	49,768	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3	120	SH		OTR	4	0	120	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,220	179,520	SH		DFND	48	163,318	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	460	15,808	SH		DFND	49	15,808	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	311	10,681	SH		DFND	59	10,681	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	0	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	376	3,792	SH		DFND	49	3,792	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	62	623	SH		DFND	59	623	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	261	14,252	SH		DFND	15	14,252	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10	525	SH		DFND	49	525	0	0
PIMCO DYNAMIC CREDIT AND MOR	COM	72202D106	268	12,700	SH		DFND	15	12,700	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	271	10,196	SH		DFND	15	10,196	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	610	22,960	SH		DFND	59	22,626	0	334
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	6,898	67,672	SH		DFND		67,672	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	228	2,235	SH		DFND	49	2,235	0	0
PIMCO HIGH INCOME FUND	COM	722014107	38	5,998	SH		DFND		5,998	0	0
PIMCO HIGH INCOME FUND	COM	722014107	143	22,760	SH		DFND	49	22,760	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,135	20,133	SH		DFND	49	20,133	0	0
PINDUODUO INC-ADR	SPON	722304102	286	3,156	SH		DFND	12,422	3,156	0	0
PINDUODUO INC-ADR	SPON	722304102	70,183	774,044	SH		DFND	15	766,452	0	7,592
PINDUODUO INC-ADR	SPON	722304102	35,029	386,332	SH		DFND	48	386,332	0	0
PINDUODUO INC-ADR	SPON	722304102	59	654	SH		DFND	49	654	0	0
PINDUODUO INC-ADR	SPON	722304102	21	237	SH		OTR	49	0	237	0
PING IDENTITY HOLDING CORP	COM	72341T103	3,348	136,244	SH		DFND	15	85,639	0	50,605
PING IDENTITY HOLDING CORP	COM	72341T103	2,670	108,652	SH		DFND	48	108,652	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	34,614	367,921	SH		DFND	15	330,981	0	36,940
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	257	2,732	SH		OTR	15,119	2,732	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	7,285	77,438	SH		DFND	22	77,438	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	774	8,232	SH		OTR	22,83	8,232	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	15	155	SH		DFND	4	155	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	25,438	270,388	SH		DFND	48	248,063	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,480	15,726	SH		DFND	49	15,586	0	140
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,996	21,213	SH		DFND	59	20,612	0	601
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND		1	0	0
PINNACLE WEST CAPITAL	COM	723484101	232	3,210	SH		DFND	124	3,210	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,827	25,250	SH		DFND	12,422	25,250	0	0
PINNACLE WEST CAPITAL	COM	723484101	59,703	825,082	SH		DFND	15	639,542	0	185,540
PINNACLE WEST CAPITAL	COM	723484101	282	3,895	SH		OTR	15,118	3,895	0	0
PINNACLE WEST CAPITAL	COM	723484101	918	12,684	SH		OTR	15,119	12,684	0	0
PINNACLE WEST CAPITAL	COM	723484101	731	10,098	SH		DFND	15,22	10,098	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,220	44,503	SH		DFND	22	44,503	0	0
PINNACLE WEST CAPITAL	COM	723484101	75	1,035	SH		DFND	4	1,035	0	0
PINNACLE WEST CAPITAL	COM	723484101	23,699	327,520	SH		DFND	48	293,136	0	34,384
PINNACLE WEST CAPITAL	COM	723484101	2,829	39,094	SH		DFND	49	39,094	0	0
PINNACLE WEST CAPITAL	COM	723484101	118	1,633	SH		OTR	49	193	1,440	0
PINNACLE WEST CAPITAL	COM	723484101	370	5,108	SH		DFND	59	5,108	0	0
PINTEREST INC- CLASS A	CL A	72352L106	26,112	512,494	SH		DFND	124	512,494	0	0
PINTEREST INC- CLASS A	CL A	72352L106	27,178	533,425	SH		DFND	12,422	533,425	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2,713	53,246	SH		OTR	12,448	53,246	0	0
PINTEREST INC- CLASS A	CL A	72352L106	42,340	831,006	SH		DFND	15	552,394	0	278,612
PINTEREST INC- CLASS A	CL A	72352L106	1,281	25,137	SH		DFND	22	25,137	0	0
PINTEREST INC- CLASS A	CL A	72352L106	135	2,650	SH		DFND	4	2,650	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4	70	SH		OTR	4	70	0	0
PINTEREST INC- CLASS A	CL A	72352L106	104	2,039	SH		DFND	42	2,039	0	0
PINTEREST INC- CLASS A	CL A	72352L106	42,322	830,655	SH		DFND	48	660,125	0	170,530
PINTEREST INC- CLASS A	CL A	72352L106	5,146	100,995	SH		DFND	49	99,615	140	1,240
PINTEREST INC- CLASS A	CL A	72352L106	492	9,652	SH		OTR	49	6,185	2,156	1,311
PINTEREST INC- CLASS A	CL A	72352L106	372	7,300	SH		DFND	59	6,739	0	561
PIONEER BANCORP INC/NY	COM	723561106	150	11,865	SH		DFND	15	1,374	0	10,491
PIONEER BANCORP INC/NY	COM	723561106	318	25,179	SH		DFND	48	25,179	0	0
PIONEER NATURAL RESOURCE	NOTE	723787AP2	806	500,000	SH		DFND		500,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	38,435	230,828	SH		DFND	124	186,085	0	44,743
PIONEER NATURAL RESOURCES CO	COM	723787107	37,524	225,354	SH		DFND	12,422	225,354	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	219	1,315	SH		OTR	12,448	1,315	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	176,520	1,060,116	SH		DFND	15	698,908	0	361,208
PIONEER NATURAL RESOURCES CO	COM	723787107	1,252	7,519	SH		OTR	15,118	7,519	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,588	15,543	SH		OTR	15,119	15,543	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,289	19,754	SH		DFND	15,22	19,754	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	20,797	124,898	SH		DFND	22	124,898	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,547	27,308	SH		OTR	22,80	27,308	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	311	1,868	SH		OTR	4	724	1,056	88
PIONEER NATURAL RESOURCES CO	COM	723787107	3,481	20,906	SH		DFND	4	20,906	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	136,826	821,729	SH		DFND	48	756,202	0	65,527
PIONEER NATURAL RESOURCES CO	COM	723787107	123,271	740,320	SH		DFND	49	731,446	332	8,542
PIONEER NATURAL RESOURCES CO	COM	723787107	4,156	24,960	SH		OTR	49	16,026	8,892	42
PIONEER NATURAL RESOURCES CO	COM	723787107	6,595	39,607	SH		DFND	59	38,324	0	1,283
PIPER SANDLER COS	COM	724078100	12,576	90,831	SH		DFND	15	70,363	0	20,468
PIPER SANDLER COS	COM	724078100	4,915	35,499	SH		DFND	22	35,499	0	0
PIPER SANDLER COS	COM	724078100	112	810	SH		DFND	4	810	0	0
PIPER SANDLER COS	COM	724078100	5,511	39,799	SH		DFND	48	39,799	0	0
PIPER SANDLER COS	COM	724078100	2,011	14,524	SH		DFND	49	14,524	0	0
PITNEY BOWES INC	COM	724479100	0	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	12,244	1,698,175	SH		DFND	15	1,590,767	0	107,408
PITNEY BOWES INC	COM	724479100	196	27,159	SH		OTR	15,119	27,159	0	0
PITNEY BOWES INC	COM	724479100	2,998	415,858	SH		DFND	22	415,858	0	0
PITNEY BOWES INC	COM	724479100	3,108	431,106	SH		DFND	48	431,106	0	0
PITNEY BOWES INC	COM	724479100	34	4,714	SH		DFND	49	4,714	0	0
PITNEY BOWES INC	COM	724479100	4	487	SH		OTR	49	487	0	0
PIXELWORKS INC	COM	72581M305	117	24,382	SH		DFND	48	24,382	0	0
PJT PARTNERS INC - A	COM	69343T107	1	9	SH		DFND		9	0	0
PJT PARTNERS INC - A	COM	69343T107	10,371	131,100	SH		DFND	124	101,004	0	30,096
PJT PARTNERS INC - A	COM	69343T107	17,293	218,598	SH		DFND	12,422	218,598	0	0
PJT PARTNERS INC - A	COM	69343T107	2,671	33,758	SH		OTR	12,448	33,758	0	0
PJT PARTNERS INC - A	COM	69343T107	2,926	36,987	SH		DFND	15	19,096	0	17,891
PJT PARTNERS INC - A	COM	69343T107	3,326	42,040	SH		OTR	22,114	42,040	0	0
PJT PARTNERS INC - A	COM	69343T107	7	90	SH		DFND	4	90	0	0
PJT PARTNERS INC - A	COM	69343T107	4,379	55,354	SH		DFND	48	55,354	0	0
PJT PARTNERS INC - A	COM	69343T107	108	1,370	SH		OTR	49	1,170	200	0
PJT PARTNERS INC - A	COM	69343T107	408	5,163	SH		DFND	49	5,163	0	0
PJT PARTNERS INC - A	COM	69343T107	218	2,755	SH		DFND	59	2,654	0	101
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	9	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,161	114,150	SH		OTR	49	0	114,150	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	270	26,593	SH		DFND	49	26,593	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	85	8,324	SH		DFND	59	8,324	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	0	1	SH		DFND		1	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	25,994	330,923	SH		DFND	124	278,588	0	52,335
PLANET FITNESS INC - CL A	CL A	72703H101	163,536	2,081,934	SH		DFND	12,422	2,081,934	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	6,187	78,760	SH		OTR	12,448	78,760	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	13,186	167,871	SH		DFND	15	126,128	0	41,743
PLANET FITNESS INC - CL A	CL A	72703H101	21	270	SH		DFND	4	270	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,459	56,767	SH		DFND	42	56,767	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	19,882	253,109	SH		DFND	48	227,560	0	25,549
PLANET FITNESS INC - CL A	CL A	72703H101	307	3,910	SH		OTR	49	3,420	490	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,464	18,638	SH		DFND	49	18,638	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	31	401	SH		DFND	59	332	0	69
PLANTRONICS INC	COM	727493108	4,342	168,897	SH		DFND	15	133,878	0	35,019
PLANTRONICS INC	COM	727493108	2,648	103,002	SH		DFND	22	103,002	0	0
PLANTRONICS INC	COM	727493108	0	5	SH		DFND	4	5	0	0
PLANTRONICS INC	COM	727493108	2,473	96,173	SH		DFND	48	96,173	0	0
PLANTRONICS INC	COM	727493108	100	3,900	SH		DFND	49	3,900	0	0
PLANTRONICS INC	COM	727493108	0	2	SH		DFND	59	2	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	453	54,671	SH		DFND	48	54,671	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	54	6,500	SH		DFND	49	6,500	0	0
PLAYAGS INC	COM	72814N104	155	19,730	SH		DFND	15	3,847	0	15,883
PLAYAGS INC	COM	72814N104	583	74,030	SH		DFND	48	74,030	0	0
PLAYAGS INC	COM	72814N104	2	244	SH		DFND	49	244	0	0
PLAYSTUDIOS INC	CLAS	72815G108	142	31,171	SH		DFND	48	31,171	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,476	53,415	SH		DFND	12,422	53,415	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,671	96,673	SH		DFND	15	51,115	0	45,558
PLAYTIKA HOLDING CORP	COM	72815L107	3,503	126,789	SH		DFND	48	126,032	0	757
PLAYTIKA HOLDING CORP	COM	72815L107	153	5,532	SH		OTR	49	5,532	0	0
PLBY GROUP INC	COM	72814P109	0	1	SH		DFND		1	0	0
PLBY GROUP INC	COM	72814P109	249	10,581	SH		DFND	15	2,719	0	7,862
PLBY GROUP INC	COM	72814P109	1,172	49,729	SH		DFND	48	49,729	0	0
PLBY GROUP INC	COM	72814P109	43	1,805	SH		DFND	49	1,805	0	0
PLEXUS CORP	COM	729132100	13,272	148,440	SH		DFND	15	129,610	0	18,830
PLEXUS CORP	COM	729132100	131	1,467	SH		OTR	15,119	1,467	0	0
PLEXUS CORP	COM	729132100	6,276	70,190	SH		DFND	22	70,190	0	0
PLEXUS CORP	COM	729132100	61	677	SH		DFND	4	677	0	0
PLEXUS CORP	COM	729132100	6,137	68,642	SH		DFND	48	68,642	0	0
PLEXUS CORP	COM	729132100	373	4,174	SH		OTR	49	4,174	0	0
PLEXUS CORP	COM	729132100	1,943	21,736	SH		DFND	49	21,736	0	0
PLEXUS CORP	COM	729132100	5	53	SH		DFND	59	0	0	53
PLIANT THERAPEUTICS INC	COM	729139105	357	21,155	SH		DFND	15	6,895	0	14,260
PLIANT THERAPEUTICS INC	COM	729139105	900	53,315	SH		DFND	48	53,315	0	0
PLUG POWER INC	COM	72919P202	0	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	26,545	1,039,337	SH		DFND	124	870,098	0	169,239
PLUG POWER INC	COM	72919P202	16,924	662,636	SH		DFND	15	407,544	0	255,092
PLUG POWER INC	COM	72919P202	346	13,555	SH		DFND	22	13,555	0	0
PLUG POWER INC	COM	72919P202	4	160	SH		DFND	4	160	0	0
PLUG POWER INC	COM	72919P202	22,454	879,152	SH		DFND	48	721,955	0	157,197
PLUG POWER INC	COM	72919P202	135	5,270	SH		OTR	49	200	5,070	0
PLUG POWER INC	COM	72919P202	666	26,060	SH		DFND	49	26,060	0	0
PLUG POWER INC	COM	72919P202	1	26	SH		DFND	59	0	0	26
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND		1	0	0
PLUMAS BANCORP	COM	729273102	284	9,000	SH		DFND	15	9,000	0	0
PLUMAS BANCORP	COM	729273102	92	2,918	SH		DFND	48	2,918	0	0
PLX PHARMA INC	COM	72942A107	1,120	58,049	SH		OTR	22,69	58,049	0	0
PLX PHARMA INC	COM	72942A107	205	10,615	SH		DFND	48	10,615	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	0	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,813	123,666	SH		DFND	15	90,641	0	33,025
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,622	71,314	SH		DFND	48	71,314	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	26	1,155	SH		DFND	49	1,155	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	7	305	SH		DFND	59	305	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	581	19,497	SH		DFND	15	5,916	0	13,581
PMV PHARMACEUTICALS INC	COM	69353Y103	1,725	57,879	SH		DFND	48	57,879	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	80	411	SH		DFND		411	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	808	4,132	SH		DFND	124	4,132	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	33,862	173,082	SH		DFND	12,422	173,082	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	279,178	1,426,998	SH		DFND	15	701,965	0	725,033
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,740	14,005	SH		OTR	15,118	14,005	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,683	39,272	SH		OTR	15,119	39,272	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,274	37,182	SH		DFND	15,22	37,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,344	68,209	SH		DFND	22	68,209	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,485	12,704	SH		DFND	4	12,704	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	651	3,326	SH		OTR	4	1,796	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	50	257	SH		DFND	40	257	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	239,155	1,222,424	SH		DFND	48	1,094,759	0	127,665
PNC FINANCIAL SERVICES GROUP	COM	693475105	70,904	362,421	SH		DFND	49	354,433	1,000	6,988
PNC FINANCIAL SERVICES GROUP	COM	693475105	23,284	119,016	SH		OTR	49	37,346	76,590	5,080
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,627	54,318	SH		DFND	59	49,079	0	5,239
PNM RESOURCES INC	COM	69349H107	687	13,880	SH		OTR	12,448	13,880	0	0
PNM RESOURCES INC	COM	69349H107	18,488	373,639	SH		DFND	15	277,820	0	95,819
PNM RESOURCES INC	COM	69349H107	189	3,826	SH		OTR	15,119	3,826	0	0
PNM RESOURCES INC	COM	69349H107	4,312	87,142	SH		DFND	22	87,142	0	0
PNM RESOURCES INC	COM	69349H107	73	1,480	SH		DFND	4	1,480	0	0
PNM RESOURCES INC	COM	69349H107	17,615	356,009	SH		DFND	48	356,009	0	0
PNM RESOURCES INC	COM	69349H107	31	623	SH		OTR	49	55	568	0
PNM RESOURCES INC	COM	69349H107	1,726	34,888	SH		DFND	49	34,788	0	100
POINT BIOPHARMA GLOBAL INC	COM	730541109	222	28,831	SH		DFND	48	28,831	0	0
POINTS INTERNATIONAL LTD	COM	730843208	388	22,693	SH		OTR	22,87	22,693	0	0
POLARIS INC	COM	731068102	1,107	9,249	SH		DFND	124	9,249	0	0
POLARIS INC	COM	731068102	2,391	19,980	SH		DFND	12,422	19,980	0	0
POLARIS INC	COM	731068102	1,022	8,540	SH		OTR	12,448	8,540	0	0
POLARIS INC	COM	731068102	75,084	627,479	SH		DFND	15	599,063	0	28,416
POLARIS INC	COM	731068102	333	2,779	SH		OTR	15,119	2,779	0	0
POLARIS INC	COM	731068102	8,178	68,344	SH		DFND	22	68,344	0	0
POLARIS INC	COM	731068102	3,823	31,951	SH		OTR	22,80	31,951	0	0
POLARIS INC	COM	731068102	2	16	SH		OTR	4	0	0	16
POLARIS INC	COM	731068102	97	814	SH		DFND	4	814	0	0
POLARIS INC	COM	731068102	24,813	207,359	SH		DFND	48	189,361	0	17,998
POLARIS INC	COM	731068102	41	345	SH		OTR	49	272	73	0
POLARIS INC	COM	731068102	4,394	36,719	SH		DFND	49	36,610	0	109
POLARIS INC	COM	731068102	1,562	13,057	SH		DFND	59	13,057	0	0
POLYMET MINING CORP	COM	731916409	85	27,731	SH		DFND	15	7,906	0	19,825
POLYMET MINING CORP	COM	731916409	133	43,457	SH		DFND	48	43,457	0	0
POOL CORP	COM	73278L105	72,037	165,828	SH		DFND	15	101,741	0	64,087
POOL CORP	COM	73278L105	576	1,327	SH		OTR	15,118	1,327	0	0
POOL CORP	COM	73278L105	1,007	2,319	SH		OTR	15,119	2,319	0	0
POOL CORP	COM	73278L105	1,504	3,463	SH		DFND	15,22	3,463	0	0
POOL CORP	COM	73278L105	2,593	5,970	SH		DFND	22	5,970	0	0
POOL CORP	COM	73278L105	15,068	34,686	SH		OTR	22,71	34,686	0	0
POOL CORP	COM	73278L105	1,573	3,622	SH		OTR	22,87	3,622	0	0
POOL CORP	COM	73278L105	172	397	SH		DFND	4	397	0	0
POOL CORP	COM	73278L105	53,734	123,695	SH		DFND	48	111,616	0	12,079
POOL CORP	COM	73278L105	114	262	SH		OTR	49	5	257	0
POOL CORP	COM	73278L105	5,788	13,324	SH		DFND	49	13,324	0	0
POOL CORP	COM	73278L105	2,695	6,204	SH		DFND	59	6,102	0	102
POPULAR INC	COM	733174700	11	138	SH		DFND		138	0	0
POPULAR INC	COM	733174700	11,329	145,866	SH		DFND	124	26,090	0	119,776
POPULAR INC	COM	733174700	21,644	278,669	SH		DFND	12,422	278,669	0	0
POPULAR INC	COM	733174700	275	3,543	SH		OTR	12,448	3,543	0	0
POPULAR INC	COM	733174700	20,708	266,616	SH		DFND	15	228,059	0	38,557
POPULAR INC	COM	733174700	388	4,997	SH		OTR	15,119	4,997	0	0
POPULAR INC	COM	733174700	1,524	19,620	SH		DFND	22	19,620	0	0
POPULAR INC	COM	733174700	4	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	10,754	138,461	SH		DFND	48	113,297	0	25,164
POPULAR INC	COM	733174700	389	5,011	SH		OTR	49	4,936	75	0
POPULAR INC	COM	733174700	1,059	13,638	SH		DFND	49	13,638	0	0
POPULAR INC	COM	733174700	6	71	SH		DFND	59	71	0	0
PORCH GROUP INC	COM	733245104	1,056	59,751	SH		DFND	15	14,719	0	45,032
PORCH GROUP INC	COM	733245104	3,040	171,958	SH		DFND	48	171,958	0	0
PORCH GROUP INC	COM	733245104	293	16,569	SH		OTR	49	16,569	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	0	1	SH		DFND		1	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,065	150,346	SH		DFND	124	105,164	0	45,182
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,911	83,231	SH		DFND	12,422	83,231	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	121	2,569	SH		OTR	12,448	2,569	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,239	154,060	SH		OTR	12,466	154,060	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	22,940	488,187	SH		DFND	15	386,061	0	102,126
PORTLAND GENERAL ELECTRIC CO	COM	736508847	269	5,724	SH		OTR	15,119	5,724	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,043	64,765	SH		OTR	22,121	64,765	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11,068	235,535	SH		DFND	48	235,535	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	709	15,084	SH		DFND	49	15,084	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,838	39,110	SH		OTR	49	37,477	1,633	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	16	347	SH		DFND	59	347	0	0
POSCO- SPON ADR	SPON	693483109	0	1	SH		DFND		1	0	0
POSCO- SPON ADR	SPON	693483109	1,152	16,702	SH		DFND	12,422	16,702	0	0
POSCO- SPON ADR	SPON	693483109	41	591	SH		DFND	49	591	0	0
POSCO- SPON ADR	SPON	693483109	48	691	SH		OTR	49	0	691	0
POSCO- SPON ADR	SPON	693483109	397	5,757	SH		DFND	59	5,750	0	7
POSEIDA THERAPEUTICS INC	COM	73730P108	208	28,538	SH		DFND	15	3,461	0	25,077
POSEIDA THERAPEUTICS INC	COM	73730P108	516	70,770	SH		DFND	48	70,770	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	15	2,080	SH		DFND	49	2,080	0	0
POSHMARK INC-CLASS A	COM	73739W104	74	3,094	SH		DFND	15	3,094	0	0
POSHMARK INC-CLASS A	COM	73739W104	158	6,667	SH		DFND	48	6,667	0	0
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND		1	0	0
POST HOLDINGS INC	COM	737446104	26,769	243,000	SH		DFND	15	213,166	0	29,834
POST HOLDINGS INC	COM	737446104	412	3,736	SH		OTR	15,119	3,736	0	0
POST HOLDINGS INC	COM	737446104	6,518	59,169	SH		DFND	22	59,169	0	0
POST HOLDINGS INC	COM	737446104	75	679	SH		DFND	4	679	0	0
POST HOLDINGS INC	COM	737446104	35,738	324,422	SH		DFND	48	306,036	0	18,386
POST HOLDINGS INC	COM	737446104	2,927	26,571	SH		DFND	49	26,445	0	126
POST HOLDINGS INC	COM	737446104	914	8,295	SH		OTR	49	0	8,295	0
POST HOLDINGS INC	COM	737446104	1	11	SH		DFND	59	11	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	0	1	SH		DFND		1	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	636	34,121	SH		DFND	15	23,770	0	10,351
POSTAL REALTY TRUST INC- A	CL A	73757R102	538	28,874	SH		DFND	48	28,874	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	115	16,901	SH		DFND	48	16,901	0	0
POTLATCHDELTIC CORP	COM	737630103	0	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	7,710	149,474	SH		DFND	124	105,694	0	43,780
POTLATCHDELTIC CORP	COM	737630103	4,783	92,739	SH		DFND	12,422	92,739	0	0
POTLATCHDELTIC CORP	COM	737630103	1,336	25,902	SH		OTR	12,448	25,902	0	0
POTLATCHDELTIC CORP	COM	737630103	7,706	149,397	SH		OTR	12,466	149,397	0	0
POTLATCHDELTIC CORP	COM	737630103	23,242	450,593	SH		DFND	15	375,882	0	74,711
POTLATCHDELTIC CORP	COM	737630103	28	534	SH		OTR	15,119	534	0	0
POTLATCHDELTIC CORP	COM	737630103	3,527	68,374	SH		DFND	22	68,374	0	0
POTLATCHDELTIC CORP	COM	737630103	1,811	35,118	SH		OTR	22,121	35,118	0	0
POTLATCHDELTIC CORP	COM	737630103	27	530	SH		DFND	4	530	0	0
POTLATCHDELTIC CORP	COM	737630103	14,797	286,881	SH		DFND	48	286,881	0	0
POTLATCHDELTIC CORP	COM	737630103	1,256	24,354	SH		DFND	49	23,382	0	972
POTLATCHDELTIC CORP	COM	737630103	3	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	6	108	SH		DFND	59	108	0	0
POWELL INDUSTRIES INC	COM	739128106	0	1	SH		DFND		1	0	0
POWELL INDUSTRIES INC	COM	739128106	2,869	116,759	SH		DFND	15	106,219	0	10,540
POWELL INDUSTRIES INC	COM	739128106	604	24,586	SH		DFND	22	24,586	0	0
POWELL INDUSTRIES INC	COM	739128106	1,589	64,668	SH		OTR	22,121	64,668	0	0
POWELL INDUSTRIES INC	COM	739128106	495	20,157	SH		DFND	48	20,157	0	0
POWELL INDUSTRIES INC	COM	739128106	67	2,740	SH		DFND	49	2,740	0	0
POWER INTEGRATIONS INC	COM	739276103	0	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	19,839	200,413	SH		DFND	124	182,399	0	18,014
POWER INTEGRATIONS INC	COM	739276103	65,883	665,553	SH		DFND	12,422	665,553	0	0
POWER INTEGRATIONS INC	COM	739276103	2,737	27,645	SH		OTR	12,448	27,645	0	0
POWER INTEGRATIONS INC	COM	739276103	31,178	314,965	SH		DFND	15	277,737	0	37,228
POWER INTEGRATIONS INC	COM	739276103	14,849	150,001	SH		DFND	22	150,001	0	0
POWER INTEGRATIONS INC	COM	739276103	1,953	19,730	SH		OTR	22,104	19,730	0	0
POWER INTEGRATIONS INC	COM	739276103	1,582	15,982	SH		OTR	22,69	15,982	0	0
POWER INTEGRATIONS INC	COM	739276103	87	881	SH		DFND	4	881	0	0
POWER INTEGRATIONS INC	COM	739276103	1,854	18,727	SH		DFND	42	18,727	0	0
POWER INTEGRATIONS INC	COM	739276103	14,053	141,960	SH		DFND	48	141,960	0	0
POWER INTEGRATIONS INC	COM	739276103	3,314	33,482	SH		DFND	49	33,482	0	0
POWER INTEGRATIONS INC	COM	739276103	454	4,588	SH		OTR	49	4,588	0	0
POWER INTEGRATIONS INC	COM	739276103	16	164	SH		DFND	59	164	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
POWERFLEET INC	COM	73931J109	78	11,598	SH		DFND	48	11,598	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,266	51,441	SH		DFND	15	7,763	0	43,678
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	2,106	85,563	SH		DFND	48	85,563	0	0
PPD INC	COM	69355F102	12,664	270,658	SH		DFND	15	189,914	0	80,744
PPD INC	COM	69355F102	13,853	296,075	SH		DFND	48	247,527	0	48,548
PPD INC	COM	69355F102	47	996	SH		OTR	49	996	0	0
PPD INC	COM	69355F102	22	480	SH		DFND	49	480	0	0
PPG INDUSTRIES INC	COM	693506107	130,777	914,460	SH		DFND	15	527,266	0	387,194
PPG INDUSTRIES INC	COM	693506107	1,115	7,796	SH		OTR	15,118	7,796	0	0
PPG INDUSTRIES INC	COM	693506107	2,627	18,369	SH		OTR	15,119	18,369	0	0
PPG INDUSTRIES INC	COM	693506107	2,954	20,653	SH		DFND	15,22	20,653	0	0
PPG INDUSTRIES INC	COM	693506107	5,490	38,387	SH		DFND	22	38,387	0	0
PPG INDUSTRIES INC	COM	693506107	2,570	17,974	SH		OTR	22,80	17,974	0	0
PPG INDUSTRIES INC	COM	693506107	1,480	10,350	SH		OTR	4	900	9,450	0
PPG INDUSTRIES INC	COM	693506107	265	1,854	SH		DFND	4	1,854	0	0
PPG INDUSTRIES INC	COM	693506107	98,727	690,351	SH		DFND	48	618,288	0	72,063
PPG INDUSTRIES INC	COM	693506107	38,861	271,736	SH		DFND	49	270,557	0	1,179
PPG INDUSTRIES INC	COM	693506107	10,230	71,530	SH		OTR	49	38,652	31,438	1,440
PPG INDUSTRIES INC	COM	693506107	8,327	58,225	SH		DFND	59	55,751	0	2,474
PPL CORP	COM	69351T106	459	16,469	SH		DFND		16,469	0	0
PPL CORP	COM	69351T106	142,998	5,129,046	SH		DFND	124	4,866,379	0	262,667
PPL CORP	COM	69351T106	2,618	93,891	SH		OTR	124,118	93,891	0	0
PPL CORP	COM	69351T106	12,638	453,304	SH		OTR	12,415	453,304	0	0
PPL CORP	COM	69351T106	37,337	1,339,186	SH		DFND	12,422	1,339,186	0	0
PPL CORP	COM	69351T106	3,718	133,365	SH		OTR	12,448	133,365	0	0
PPL CORP	COM	69351T106	124,431	4,463,098	SH		DFND	15	3,218,978	0	1,244,120
PPL CORP	COM	69351T106	722	25,880	SH		OTR	15,118	25,880	0	0
PPL CORP	COM	69351T106	2,490	89,317	SH		OTR	15,119	89,317	0	0
PPL CORP	COM	69351T106	1,922	68,929	SH		DFND	15,22	68,929	0	0
PPL CORP	COM	69351T106	3,206	115,009	SH		DFND	22	115,009	0	0
PPL CORP	COM	69351T106	422	15,143	SH		DFND	4	15,143	0	0
PPL CORP	COM	69351T106	3	100	SH		OTR	4	100	0	0
PPL CORP	COM	69351T106	192	6,871	SH		DFND	42	6,871	0	0
PPL CORP	COM	69351T106	67,395	2,417,324	SH		DFND	48	2,184,520	0	232,804
PPL CORP	COM	69351T106	16,824	603,456	SH		DFND	49	599,476	210	3,770
PPL CORP	COM	69351T106	6,455	231,526	SH		OTR	49	128,673	99,849	3,004
PPL CORP	COM	69351T106	2,711	97,235	SH		DFND	59	94,596	0	2,639
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	NOTE	69354NAB2	1,210	1,100,000	SH		DFND		1,100,000	0	0
PRA GROUP INC	COM	69354N106	10,077	239,135	SH		DFND	15	188,248	0	50,887
PRA GROUP INC	COM	69354N106	4,797	113,844	SH		DFND	22	113,844	0	0
PRA GROUP INC	COM	69354N106	12	293	SH		DFND	4	293	0	0
PRA GROUP INC	COM	69354N106	4,664	110,690	SH		DFND	48	110,690	0	0
PRA GROUP INC	COM	69354N106	635	15,062	SH		OTR	49	15,062	0	0
PRA GROUP INC	COM	69354N106	161	3,815	SH		DFND	49	3,815	0	0
PRA GROUP INC	COM	69354N106	176	4,168	SH		DFND	59	3,919	0	249
PRAXIS PRECISION MEDICINES I	COM	74006W108	650	35,179	SH		DFND	15	6,631	0	28,548
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,265	68,409	SH		DFND	48	68,409	0	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECIGEN INC	COM	74017N105	400	80,064	SH		DFND	15	22,411	0	57,653
PRECIGEN INC	COM	74017N105	1,160	232,565	SH		DFND	48	232,565	0	0
PRECIGEN INC	COM	74017N105	156	31,265	SH		OTR	49	0	31,265	0
PRECISION BIOSCIENCES INC	COM	74019P108	537	46,535	SH		DFND	15	14,350	0	32,185
PRECISION BIOSCIENCES INC	COM	74019P108	1,435	124,389	SH		DFND	48	124,389	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	23	1,958	SH		DFND	49	1,958	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	42	31,589	SH		DFND	48	31,589	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	839	68,585	SH		DFND	15	13,359	0	55,226
PREFERRED APARTMENT COMMUNIT	COM	74039L103	1,624	132,809	SH		DFND	48	132,809	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	46	3,795	SH		DFND	49	3,795	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	0	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,043	105,622	SH		DFND	15	88,690	0	16,932
PREFERRED BANK/LOS ANGELES	COM	740367404	2,279	34,185	SH		DFND	22	34,185	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	4	55	SH		DFND	4	55	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,125	31,863	SH		DFND	48	31,863	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	182	2,730	SH		DFND	49	2,730	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	0	1	SH		DFND		1	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,561	23,996	SH		DFND	15	21,385	0	2,611
PREFORMED LINE PRODUCTS CO	COM	740444104	550	8,461	SH		DFND	48	8,461	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	250	8,012	SH		DFND	15	1,289	0	6,723
PRELUDE THERAPEUTICS INC	COM	74065P101	818	26,181	SH		DFND	48	26,181	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	4	119	SH		DFND	49	119	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	1	SH		DFND		1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	6,529	205,041	SH		DFND	15	161,001	0	44,040
PREMIER FINANCIAL CORP	COM	74052F108	2,903	91,166	SH		DFND	48	91,166	0	0
PREMIER FINANCIAL CORP	COM	74052F108	26	815	SH		DFND	49	815	0	0
PREMIER FINANCIAL CORP	COM	74052F108	48	1,516	SH		OTR	49	0	1,516	0
PREMIER FINANCIAL CORP	COM	74052F108	285	8,964	SH		DFND	59	8,964	0	0
PREMIER INC-CLASS A	CL A	74051N102	32,474	837,823	SH		DFND	124	0	0	837,823
PREMIER INC-CLASS A	CL A	74051N102	19,470	502,325	SH		DFND	15	446,966	0	55,359
PREMIER INC-CLASS A	CL A	74051N102	181	4,675	SH		OTR	15,119	4,675	0	0
PREMIER INC-CLASS A	CL A	74051N102	2,801	72,272	SH		OTR	22,87	72,272	0	0
PREMIER INC-CLASS A	CL A	74051N102	7,251	187,073	SH		DFND	48	151,384	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	93	2,391	SH		DFND	49	2,391	0	0
PREMIER INC-CLASS A	CL A	74051N102	201	5,197	SH		DFND	59	5,197	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	18,077	322,174	SH		DFND	15	264,301	0	57,873
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	7,009	124,907	SH		DFND	22	124,907	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	3,161	56,330	SH		OTR	22,87	56,330	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	23	407	SH		DFND	4	407	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,821	121,560	SH		DFND	48	121,560	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,433	25,539	SH		DFND	49	25,539	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	196	3,495	SH		DFND	59	3,495	0	0
PRETIUM RESOURCES INC	COM	74139C102	0	1	SH		DFND		1	0	0
PRETIUM RESOURCES INC	COM	74139C102	488	50,631	SH		DFND	15	50,631	0	0
PRETIUM RESOURCES INC	COM	74139C102	69	7,116	SH		DFND	48	7,116	0	0
PRICESMART INC	COM	741511109	14,547	187,585	SH		DFND	15	161,851	0	25,734
PRICESMART INC	COM	741511109	4,620	59,572	SH		DFND	22	59,572	0	0
PRICESMART INC	COM	741511109	4	55	SH		DFND	4	55	0	0
PRICESMART INC	COM	741511109	4,470	57,645	SH		DFND	48	57,645	0	0
PRICESMART INC	COM	741511109	779	10,048	SH		DFND	49	10,048	0	0
PRICESMART INC	COM	741511109	2	25	SH		OTR	49	0	25	0
PRIMERICA INC	COM	74164M108	2,170	14,123	SH		DFND	124	14,123	0	0
PRIMERICA INC	COM	74164M108	4,928	32,075	SH		DFND	12,422	32,075	0	0
PRIMERICA INC	COM	74164M108	310	2,020	SH		OTR	12,448	2,020	0	0
PRIMERICA INC	COM	74164M108	33,242	216,375	SH		DFND	15	198,179	0	18,196
PRIMERICA INC	COM	74164M108	224	1,461	SH		OTR	15,119	1,461	0	0
PRIMERICA INC	COM	74164M108	6,127	39,879	SH		DFND	22	39,879	0	0
PRIMERICA INC	COM	74164M108	983	6,400	SH		OTR	22,83	6,400	0	0
PRIMERICA INC	COM	74164M108	62	404	SH		DFND	4	404	0	0
PRIMERICA INC	COM	74164M108	22,056	143,563	SH		DFND	48	131,149	0	12,414
PRIMERICA INC	COM	74164M108	3,804	24,763	SH		DFND	49	24,684	0	79
PRIMERICA INC	COM	74164M108	64	415	SH		OTR	49	0	415	0
PRIMERICA INC	COM	74164M108	1,068	6,954	SH		DFND	59	6,954	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,370	94,747	SH		DFND	15	73,624	0	21,123
PRIMIS FINANCIAL CORP	COM	74167B109	819	56,673	SH		DFND	48	56,673	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	105	7,230	SH		DFND	49	7,230	0	0
PRIMO WATER CORP	COM	74167P108	0	5	SH		DFND		5	0	0
PRIMO WATER CORP	COM	74167P108	6,666	424,060	SH		DFND	15	249,118	0	174,942
PRIMO WATER CORP	COM	74167P108	1,347	85,716	SH		OTR	22,121	85,716	0	0
PRIMO WATER CORP	COM	74167P108	615	39,091	SH		OTR	22,78	39,091	0	0
PRIMO WATER CORP	COM	74167P108	4,517	287,329	SH		DFND	48	287,329	0	0
PRIMORIS SERVICES CORP	COM	74164F103	0	1	SH		DFND		1	0	0
PRIMORIS SERVICES CORP	COM	74164F103	41	1,664	SH		DFND	124	1,664	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,491	224,231	SH		DFND	15	162,611	0	61,620
PRIMORIS SERVICES CORP	COM	74164F103	2,917	119,121	SH		DFND	48	119,121	0	0
PRIMORIS SERVICES CORP	COM	74164F103	2	80	SH		DFND	49	80	0	0
PRIMORIS SERVICES CORP	COM	74164F103	117	4,764	SH		DFND	59	4,764	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	30,155	468,241	SH		DFND	124	458,191	0	10,050
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,837	44,052	SH		OTR	124,118	44,052	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,531	163,520	SH		OTR	12,415	163,520	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	17,528	272,180	SH		DFND	12,422	272,180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,979	46,264	SH		OTR	12,448	46,264	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	54,753	850,204	SH		DFND	15	431,868	0	418,336
PRINCIPAL FINANCIAL GROUP	COM	74251V102	533	8,276	SH		OTR	15,118	8,276	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,734	26,919	SH		OTR	15,119	26,919	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,399	21,731	SH		DFND	15,22	21,731	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,958	76,990	SH		DFND	22	76,990	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	269	4,182	SH		DFND	4	4,182	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	117,783	1,828,923	SH		DFND	40	1,631,895	0	197,028
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,907	76,197	SH		DFND	40,22	76,197	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	227	3,525	SH		DFND	42	3,525	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	47,725	741,072	SH		DFND	48	660,493	0	80,579
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,410	146,118	SH		DFND	49	145,163	70	885
PRINCIPAL FINANCIAL GROUP	COM	74251V102	232	3,601	SH		OTR	49	2,196	1,375	30
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND	59	1	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	24	3,551	SH		DFND	15	0	0	3,551
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	94	14,075	SH		DFND	48	14,075	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	12,711	539,514	SH		DFND	124	421,780	0	117,734
PRIVIA HEALTH GROUP INC	COM	74276R102	26,104	1,107,969	SH		DFND	12,422	1,107,969	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,925	124,158	SH		OTR	12,448	124,158	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	702	29,805	SH		DFND	15	18,823	0	10,982
PRIVIA HEALTH GROUP INC	COM	74276R102	401	17,006	SH		DFND	42	17,006	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,082	45,905	SH		DFND	48	45,905	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3	127	SH		DFND	49	127	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	0	1	SH		DFND		1	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	7,899	380,838	SH		DFND	59	369,019	0	11,819
PROASSURANCE CORP	COM	74267C106	5,502	231,384	SH		DFND	15	170,294	0	61,090
PROASSURANCE CORP	COM	74267C106	3,194	134,294	SH		DFND	22	134,294	0	0
PROASSURANCE CORP	COM	74267C106	1,416	59,554	SH		OTR	22,121	59,554	0	0
PROASSURANCE CORP	COM	74267C106	69	2,900	SH		DFND	4	2,900	0	0
PROASSURANCE CORP	COM	74267C106	3,033	127,524	SH		DFND	48	127,524	0	0
PROASSURANCE CORP	COM	74267C106	9	376	SH		OTR	49	0	376	0
PROASSURANCE CORP	COM	74267C106	794	33,405	SH		DFND	49	33,405	0	0
PROASSURANCE CORP	COM	74267C106	0	2	SH		DFND	59	2	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	508	5,681	SH		DFND	15	2,527	0	3,154
PROCORE TECHNOLOGIES INC	COM	74275K108	810	9,067	SH		DFND	48	6,390	0	2,677
PROCORE TECHNOLOGIES INC	COM	74275K108	14	157	SH		OTR	49	157	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	933	10,448	SH		DFND	49	10,448	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	0	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,932	71,045	SH		DFND	124	71,045	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,109	50,850	SH		DFND	12,422	50,850	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,432	46,012	SH		OTR	12,448	46,012	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,426,907	10,206,776	SH		DFND	15	6,055,038	0	4,151,738
PROCTER & GAMBLE CO/THE	COM	742718109	11,225	80,292	SH		OTR	15,118	80,292	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	25,298	180,957	SH		OTR	15,119	180,957	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	29,538	211,287	SH		DFND	15,22	211,287	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	52,950	378,755	SH		DFND	22	378,755	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,913	63,755	SH		OTR	4	22,334	41,421	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,935	71,064	SH		DFND	4	71,064	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	109,908	786,183	SH		DFND	40	786,183	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,253	37,575	SH		DFND	40,22	37,575	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	79	562	SH		DFND	42	562	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,084,401	7,756,801	SH		DFND	48	7,023,208	0	733,593
PROCTER & GAMBLE CO/THE	COM	742718109	141,093	1,009,250	SH		OTR	49	392,448	505,320	111,482
PROCTER & GAMBLE CO/THE	COM	742718109	328,019	2,346,343	SH		DFND	49	2,276,519	17,763	52,061
PROCTER & GAMBLE CO/THE	COM	742718109	9,884	70,698	SH		DFND	59	64,842	0	5,856
PROFESSIONAL HOLDING CORP-A	CL A	743139107	209	11,130	SH		DFND	124	11,130	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	84	4,468	SH		DFND	15	4,468	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	100	5,302	SH		DFND	48	5,302	0	0
PROFIRE ENERGY INC	COM	74316X101	16	13,706	SH		DFND	48	13,706	0	0
PROG HOLDINGS INC	COM	74319R101	234	5,580	SH		DFND	12,422	5,580	0	0
PROG HOLDINGS INC	COM	74319R101	12,815	305,041	SH		DFND	15	233,425	0	71,616
PROG HOLDINGS INC	COM	74319R101	140	3,330	SH		OTR	15,119	3,330	0	0
PROG HOLDINGS INC	COM	74319R101	2,821	67,141	SH		DFND	22	67,141	0	0
PROG HOLDINGS INC	COM	74319R101	105	2,491	SH		OTR	22,87	2,491	0	0
PROG HOLDINGS INC	COM	74319R101	32	770	SH		DFND	4	770	0	0
PROG HOLDINGS INC	COM	74319R101	12,057	286,995	SH		DFND	48	286,995	0	0
PROG HOLDINGS INC	COM	74319R101	3	64	SH		OTR	49	0	64	0
PROG HOLDINGS INC	COM	74319R101	1,091	25,961	SH		DFND	49	25,881	0	80
PROGENITY INC	COM	74319F107	21	14,039	SH		DFND	48	14,039	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	1	SH		DFND		1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,968	222,970	SH		DFND	124	156,001	0	66,969
PROGRESS SOFTWARE CORP	COM	743312100	5,626	114,369	SH		DFND	12,422	114,369	0	0
PROGRESS SOFTWARE CORP	COM	743312100	190	3,864	SH		OTR	12,448	3,864	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,241	228,526	SH		OTR	12,466	228,526	0	0
PROGRESS SOFTWARE CORP	COM	743312100	23,460	476,921	SH		DFND	15	450,290	0	26,631
PROGRESS SOFTWARE CORP	COM	743312100	5,387	109,508	SH		DFND	22	109,508	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,532	112,467	SH		DFND	48	112,467	0	0
PROGRESS SOFTWARE CORP	COM	743312100	288	5,864	SH		OTR	49	5,864	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,198	24,359	SH		DFND	49	24,359	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20	410	SH		DFND	59	333	0	77
PROGRESSIVE CORP	COM	743315103	56	616	SH		DFND	124	616	0	0
PROGRESSIVE CORP	COM	743315103	19,178	212,169	SH		DFND	12,422	212,169	0	0
PROGRESSIVE CORP	COM	743315103	340	3,758	SH		OTR	12,448	3,758	0	0
PROGRESSIVE CORP	COM	743315103	294,764	3,261,022	SH		DFND	15	2,259,441	0	1,001,581
PROGRESSIVE CORP	COM	743315103	1,742	19,271	SH		OTR	15,118	19,271	0	0
PROGRESSIVE CORP	COM	743315103	4,203	46,501	SH		OTR	15,119	46,501	0	0
PROGRESSIVE CORP	COM	743315103	4,656	51,513	SH		DFND	15,22	51,513	0	0
PROGRESSIVE CORP	COM	743315103	8,314	91,980	SH		DFND	22	91,980	0	0
PROGRESSIVE CORP	COM	743315103	324	3,586	SH		DFND	4	3,586	0	0
PROGRESSIVE CORP	COM	743315103	24	271	SH		OTR	4	70	160	41
PROGRESSIVE CORP	COM	743315103	152,592	1,688,152	SH		DFND	48	1,512,956	0	175,196
PROGRESSIVE CORP	COM	743315103	686	7,587	SH		OTR	49	3,249	2,638	1,700
PROGRESSIVE CORP	COM	743315103	17,578	194,467	SH		DFND	49	194,075	0	392
PROGRESSIVE CORP	COM	743315103	6,377	70,550	SH		DFND	59	56,594	0	13,956
PROGYNY INC	COM	74340E103	286	5,110	SH		DFND	12,422	5,110	0	0
PROGYNY INC	COM	74340E103	15,719	280,705	SH		DFND	15	244,208	0	36,497
PROGYNY INC	COM	74340E103	30	542	SH		OTR	15,119	542	0	0
PROGYNY INC	COM	74340E103	3,819	68,195	SH		DFND	22	68,195	0	0
PROGYNY INC	COM	74340E103	15,360	274,284	SH		DFND	48	274,284	0	0
PROGYNY INC	COM	74340E103	23	403	SH		OTR	49	0	403	0
PROGYNY INC	COM	74340E103	109	1,955	SH		DFND	49	1,955	0	0
PROGYNY INC	COM	74340E103	57	1,020	SH		DFND	59	1,020	0	0
PROLOGIS INC	COM	74340W103	47	373	SH		DFND	124	373	0	0
PROLOGIS INC	COM	74340W103	330,876	2,637,935	SH		DFND	15	1,370,424	0	1,267,511
PROLOGIS INC	COM	74340W103	3,060	24,397	SH		OTR	15,118	24,397	0	0
PROLOGIS INC	COM	74340W103	5,889	46,948	SH		OTR	15,119	46,948	0	0
PROLOGIS INC	COM	74340W103	8,055	64,219	SH		DFND	15,22	64,219	0	0
PROLOGIS INC	COM	74340W103	14,284	113,882	SH		DFND	22	113,882	0	0
PROLOGIS INC	COM	74340W103	876	6,986	SH		DFND	4	6,986	0	0
PROLOGIS INC	COM	74340W103	24	189	SH		OTR	4	49	140	0
PROLOGIS INC	COM	74340W103	56	445	SH		DFND	40	445	0	0
PROLOGIS INC	COM	74340W103	355,001	2,830,275	SH		DFND	48	2,608,567	0	221,708
PROLOGIS INC	COM	74340W103	38,214	304,660	SH		DFND	49	302,213	25	2,422
PROLOGIS INC	COM	74340W103	1,385	11,044	SH		OTR	49	7,946	3,098	0
PROLOGIS INC	COM	74340W103	4,680	37,314	SH		DFND	59	33,164	0	4,150
PROMETHEUS BIOSCIENCES INC	COM	74349U108	244	10,273	SH		DFND	15	1,308	0	8,965
PROMETHEUS BIOSCIENCES INC	COM	74349U108	559	23,581	SH		DFND	48	23,581	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,755	434,091	SH		DFND	15	340,908	0	93,183
PROPETRO HOLDING CORP	COM	74347M108	1,825	210,989	SH		DFND	22	210,989	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,002	231,416	SH		DFND	48	231,416	0	0
PROPETRO HOLDING CORP	COM	74347M108	47	5,390	SH		DFND	49	5,390	0	0
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND		1	0	0
PROPHASE LABS INC	COM	74345W108	218	42,000	SH		DFND	124	42,000	0	0
PROPHASE LABS INC	COM	74345W108	36	6,999	SH		DFND	48	6,999	0	0
PROS HOLDINGS INC	COM	74346Y103	0	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	1,272	35,857	SH		DFND	15	9,763	0	26,094
PROS HOLDINGS INC	COM	74346Y103	3,468	97,736	SH		DFND	48	97,736	0	0
PROS HOLDINGS INC	COM	74346Y103	157	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	291	8,200	SH		OTR	49	5,541	434	2,225
PROS HOLDINGS INC	COM	74346Y103	293	8,254	SH		DFND	59	8,090	0	164
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	586	5,850	SH		OTR	49	5,850	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	8,323	83,085	SH		DFND	49	81,585	0	1,500
PROSHARES SHORT 20 TREASURY	SHRT	74347X849	0	1	SH		DFND		1	0	0
PROSHARES SHORT 20 TREASURY	SHRT	74347X849	270	16,185	SH		DFND	49	16,185	0	0
PROSHARES SHORT DOW30	PSHS	74347B235	0	1	SH		DFND		1	0	0
PROSHARES SHORT DOW30	PSHS	74347B235	1,597	46,425	SH		DFND	49	46,425	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	293	2,446	SH		DFND	124	1,561	0	885
PROSHARES ULTRA S&P500	PSHS	74347R107	1,342	11,198	SH		OTR	12,449	11,198	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	1,635	13,644	SH		DFND	49	2,446	0	11,198
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	0	1	SH		DFND		1	0	0
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	1,756	14,100	SH		DFND	49	14,100	0	0
PROSPECT CAPITAL CORP	COM	74348T102	0	1	SH		DFND		1	0	0
PROSPECT CAPITAL CORP	COM	74348T102	264	34,272	SH		DFND	15	34,272	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	127	SH		DFND		127	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,359	33,165	SH		OTR	12,448	33,165	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40,628	571,173	SH		DFND	15	526,282	0	44,891
PROSPERITY BANCSHARES INC	COM	743606105	292	4,100	SH		OTR	15,119	4,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,725	94,548	SH		DFND	22	94,548	0	0
PROSPERITY BANCSHARES INC	COM	743606105	66	925	SH		DFND	4	925	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23,424	329,318	SH		DFND	48	302,348	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	1,809	25,433	SH		DFND	49	25,303	0	130
PROSPERITY BANCSHARES INC	COM	743606105	45	637	SH		OTR	49	0	637	0
PROSPERITY BANCSHARES INC	COM	743606105	2	22	SH		DFND	59	22	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	576	32,490	SH		DFND	15	9,065	0	23,425
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,744	98,413	SH		DFND	48	98,413	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1	75	SH		OTR	49	0	75	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	155	SH		DFND	49	155	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	99	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	25	3,627	SH		DFND	48	3,627	0	0
PROTERRA INC	COM	74374T109	712	70,436	SH		DFND	48	70,436	0	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		DFND		2	0	0
PROTHENA CORP PLC	SHS	G72800108	2,462	34,564	SH		DFND	15	8,819	0	25,745
PROTHENA CORP PLC	SHS	G72800108	1,276	17,907	SH		OTR	22,69	17,907	0	0
PROTHENA CORP PLC	SHS	G72800108	5,969	83,794	SH		DFND	48	83,794	0	0
PROTHENA CORP PLC	SHS	G72800108	21	300	SH		OTR	49	0	300	0
PROTHENA CORP PLC	SHS	G72800108	51	720	SH		DFND	49	720	0	0
PROTO LABS INC	COM	743713109	0	1	SH		DFND		1	0	0
PROTO LABS INC	COM	743713109	427	6,406	SH		DFND	124	6,406	0	0
PROTO LABS INC	COM	743713109	628	9,422	SH		DFND	12,422	9,422	0	0
PROTO LABS INC	COM	743713109	37	550	SH		OTR	12,448	550	0	0
PROTO LABS INC	COM	743713109	8,211	123,287	SH		DFND	15	94,436	0	28,851
PROTO LABS INC	COM	743713109	4,593	68,959	SH		DFND	22	68,959	0	0
PROTO LABS INC	COM	743713109	1,251	18,789	SH		OTR	22,86	18,789	0	0
PROTO LABS INC	COM	743713109	43	644	SH		DFND	4	644	0	0
PROTO LABS INC	COM	743713109	4,362	65,501	SH		DFND	48	65,501	0	0
PROTO LABS INC	COM	743713109	96	1,434	SH		OTR	49	1,434	0	0
PROTO LABS INC	COM	743713109	443	6,649	SH		DFND	49	6,649	0	0
PROTO LABS INC	COM	743713109	136	2,050	SH		DFND	59	1,993	0	57
PROVENTION BIO INC	COM	74374N102	436	68,105	SH		DFND	15	10,834	0	57,271
PROVENTION BIO INC	COM	74374N102	1,025	160,204	SH		DFND	48	160,204	0	0
PROVENTION BIO INC	COM	74374N102	2	260	SH		DFND	49	260	0	0
PROVIDENT BANCORP INC	COM	74383L105	0	1	SH		DFND		1	0	0
PROVIDENT BANCORP INC	COM	74383L105	245	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	733	45,741	SH		DFND	15	31,811	0	13,930
PROVIDENT BANCORP INC	COM	74383L105	545	34,027	SH		DFND	48	34,027	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	220	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	418	24,788	SH		DFND	15	24,788	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	55	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	14,963	637,546	SH		DFND	15	554,677	0	82,869
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,485	191,100	SH		DFND	22	191,100	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	64	2,720	SH		DFND	4	2,720	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,161	177,284	SH		DFND	48	177,284	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,986	84,614	SH		DFND	49	84,614	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	79	5,207	SH		DFND	15	5,207	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	69	4,538	SH		DFND	48	4,538	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	8	505	SH		DFND	49	505	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,273	21,605	SH		DFND	12,422	21,605	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	167,608	1,593,233	SH		DFND	15	957,767	0	635,466
PRUDENTIAL FINANCIAL INC	COM	744320102	1,348	12,817	SH		OTR	15,118	12,817	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,428	42,089	SH		OTR	15,119	42,089	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,578	34,012	SH		DFND	15,22	34,012	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,160	68,064	SH		DFND	22	68,064	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	415	3,945	SH		DFND	4	3,945	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	117,331	1,115,315	SH		DFND	48	998,988	0	116,327
PRUDENTIAL FINANCIAL INC	COM	744320102	448	4,263	SH		OTR	49	1,813	2,450	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,948	142,089	SH		DFND	49	141,785	0	304
PRUDENTIAL FINANCIAL INC	COM	744320102	477	4,537	SH		DFND	59	4,364	0	173
PRUDENTIAL PLC-ADR	ADR	74435K204	62	1,581	SH		DFND	4	1,021	0	560
PRUDENTIAL PLC-ADR	ADR	74435K204	8,614	219,854	SH		DFND	42	219,854	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	4,367	111,459	SH		DFND	49	109,179	0	2,280
PRUDENTIAL PLC-ADR	ADR	74435K204	125	3,186	SH		OTR	49	980	2,206	0
PRUDENTIAL PLC-ADR	ADR	74435K204	2,948	75,238	SH		DFND	59	69,867	0	5,371
PS BUSINESS PARKS INC/MD	COM	69360J107	0	1	SH		DFND		1	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	4,542	28,980	SH		DFND	12,422	28,980	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	16,070	102,527	SH		DFND	15	88,534	0	13,993
PS BUSINESS PARKS INC/MD	COM	69360J107	25	158	SH		OTR	15,119	158	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	3,215	20,511	SH		DFND	22	20,511	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	711	4,534	SH		OTR	22,121	4,534	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	6	39	SH		DFND	4	39	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	17,114	109,187	SH		DFND	48	109,187	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	1,703	10,868	SH		DFND	49	10,821	0	47
PS BUSINESS PARKS INC/MD	COM	69360J107	358	2,286	SH		OTR	49	2,271	15	0
PS BUSINESS PARKS INC/MD	COM	69360J107	6	41	SH		DFND	59	41	0	0
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	17,560	146,589	SH		DFND	124	146,589	0	0
PTC INC	COM	69370C100	3,846	32,110	SH		DFND	12,422	32,110	0	0
PTC INC	COM	69370C100	52,508	438,334	SH		DFND	15	267,520	0	170,814
PTC INC	COM	69370C100	426	3,560	SH		OTR	15,118	3,560	0	0
PTC INC	COM	69370C100	594	4,961	SH		OTR	15,119	4,961	0	0
PTC INC	COM	69370C100	994	8,297	SH		DFND	15,22	8,297	0	0
PTC INC	COM	69370C100	2,443	20,390	SH		DFND	22	20,390	0	0
PTC INC	COM	69370C100	137	1,142	SH		DFND	4	1,142	0	0
PTC INC	COM	69370C100	38,964	325,266	SH		DFND	48	292,973	0	32,293
PTC INC	COM	69370C100	362	3,020	SH		OTR	49	2,952	68	0
PTC INC	COM	69370C100	4,327	36,121	SH		DFND	49	36,121	0	0
PTC INC	COM	69370C100	154	1,282	SH		DFND	59	950	0	332
PTC THERAPEUTICS INC	COM	69366J200	3,500	94,052	SH		DFND	124	76,318	0	17,734
PTC THERAPEUTICS INC	COM	69366J200	27,361	735,312	SH		DFND	12,422	735,312	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,276	34,305	SH		OTR	12,448	34,305	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,642	124,761	SH		DFND	15	82,401	0	42,360
PTC THERAPEUTICS INC	COM	69366J200	1,775	47,711	SH		OTR	22,114	47,711	0	0
PTC THERAPEUTICS INC	COM	69366J200	698	18,765	SH		DFND	42	18,765	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,171	165,831	SH		DFND	48	165,831	0	0
PTC THERAPEUTICS INC	COM	69366J200	17	455	SH		OTR	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	113	3,035	SH		DFND	49	3,035	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	26,904	441,779	SH		DFND	124	441,779	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,426	56,255	SH		DFND	12,422	56,255	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	116,604	1,914,675	SH		DFND	15	1,099,239	0	815,436
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,010	16,592	SH		OTR	15,118	16,592	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,037	49,862	SH		OTR	15,119	49,862	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,649	43,505	SH		DFND	15,22	43,505	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,566	91,395	SH		DFND	22	91,395	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	199	3,260	SH		DFND	4	3,260	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82,075	1,347,706	SH		DFND	48	1,196,531	0	151,175
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,175	150,655	SH		DFND	49	149,575	0	1,080
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	744	12,214	SH		OTR	49	5,495	6,719	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,649	109,174	SH		DFND	59	106,545	0	2,629
PUBLIC STORAGE	COM	74460D109	0	1	SH		DFND		1	0	0
PUBLIC STORAGE	COM	74460D109	3,229	10,870	SH		DFND	124	10,870	0	0
PUBLIC STORAGE	COM	74460D109	2,273	7,650	SH		DFND	12,422	7,650	0	0
PUBLIC STORAGE	COM	74460D109	89	298	SH		OTR	12,448	298	0	0
PUBLIC STORAGE	COM	74460D109	183,541	617,775	SH		DFND	15	359,182	0	258,593
PUBLIC STORAGE	COM	74460D109	1,505	5,066	SH		OTR	15,118	5,066	0	0
PUBLIC STORAGE	COM	74460D109	2,997	10,087	SH		OTR	15,119	10,087	0	0
PUBLIC STORAGE	COM	74460D109	3,910	13,161	SH		DFND	15,22	13,161	0	0
PUBLIC STORAGE	COM	74460D109	7,126	23,986	SH		DFND	22	23,986	0	0
PUBLIC STORAGE	COM	74460D109	14	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	208	701	SH		DFND	4	701	0	0
PUBLIC STORAGE	COM	74460D109	174,181	586,271	SH		DFND	48	540,247	0	46,024
PUBLIC STORAGE	COM	74460D109	11,472	38,614	SH		DFND	49	38,515	0	99
PUBLIC STORAGE	COM	74460D109	233	784	SH		OTR	49	616	168	0
PUBLIC STORAGE	COM	74460D109	2,342	7,884	SH		DFND	59	7,654	0	230
PUBMATIC INC-CLASS A	COM	74467Q103	1,489	56,500	SH		OTR	22,104	56,500	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	217	8,233	SH		DFND	48	8,233	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	26	1,000	SH		DFND	49	1,000	0	0
PULMONX CORP	COM	745848101	748	20,790	SH		DFND	15	6,254	0	14,536
PULMONX CORP	COM	745848101	2,226	61,875	SH		DFND	48	61,875	0	0
PULSE BIOSCIENCES INC	COM	74587B101	176	8,160	SH		DFND	15	3,177	0	4,983
PULSE BIOSCIENCES INC	COM	74587B101	682	31,587	SH		DFND	48	31,587	0	0
PULTEGROUP INC	COM	745867101	0	1	SH		DFND		1	0	0
PULTEGROUP INC	COM	745867101	2,374	51,690	SH		DFND	12,422	51,690	0	0
PULTEGROUP INC	COM	745867101	70,025	1,524,927	SH		DFND	15	1,093,018	0	431,909
PULTEGROUP INC	COM	745867101	395	8,612	SH		OTR	15,118	8,612	0	0
PULTEGROUP INC	COM	745867101	1,076	23,432	SH		OTR	15,119	23,432	0	0
PULTEGROUP INC	COM	745867101	1,055	22,964	SH		DFND	15,22	22,964	0	0
PULTEGROUP INC	COM	745867101	8,422	183,399	SH		DFND	22	183,399	0	0
PULTEGROUP INC	COM	745867101	112	2,440	SH		OTR	4	910	1,530	0
PULTEGROUP INC	COM	745867101	1,380	30,049	SH		DFND	4	30,049	0	0
PULTEGROUP INC	COM	745867101	37,240	810,973	SH		DFND	48	731,861	0	79,112
PULTEGROUP INC	COM	745867101	2,238	48,733	SH		OTR	49	36,493	12,190	50
PULTEGROUP INC	COM	745867101	48,305	1,051,946	SH		DFND	49	1,039,206	220	12,520
PULTEGROUP INC	COM	745867101	553	12,038	SH		DFND	59	11,981	0	57
PUMA BIOTECHNOLOGY INC	COM	74587V107	170	24,239	SH		DFND	15	8,377	0	15,862
PUMA BIOTECHNOLOGY INC	COM	74587V107	129	18,426	SH		OTR	22,87	18,426	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	540	77,016	SH		DFND	48	77,016	0	0
PURE CYCLE CORP	COM	746228303	233	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	446	33,491	SH		DFND	15	25,433	0	8,058
PURE CYCLE CORP	COM	746228303	625	46,974	SH		DFND	48	46,974	0	0
PURE CYCLE CORP	COM	746228303	1	60	SH		DFND	49	60	0	0
PURE STORAGE INC	NOTE	74624MAB8	1,040	900,000	SH		DFND		900,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	10,400	413,347	SH		DFND	15	281,198	0	132,149
PURE STORAGE INC - CLASS A	CL A	74624M102	691	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	11,025	438,197	SH		DFND	48	357,390	0	80,807
PURE STORAGE INC - CLASS A	CL A	74624M102	2,038	80,983	SH		DFND	49	80,983	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	507	38,167	SH		DFND	15	26,654	0	11,513
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,271	95,711	SH		DFND	48	95,711	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,158	102,646	SH		DFND	15	71,331	0	31,315
PURPLE INNOVATION INC	COM	74640Y106	2,705	128,681	SH		DFND	48	128,681	0	0
PURPLE INNOVATION INC	COM	74640Y106	75	3,560	SH		DFND	49	3,560	0	0
PURPLE INNOVATION INC	COM	74640Y106	17	821	SH		DFND	59	821	0	0
PVH CORP	COM	693656100	23	220	SH		DFND	124	220	0	0
PVH CORP	COM	693656100	48,426	471,116	SH		DFND	15	357,522	0	113,594
PVH CORP	COM	693656100	252	2,456	SH		OTR	15,118	2,456	0	0
PVH CORP	COM	693656100	804	7,822	SH		OTR	15,119	7,822	0	0
PVH CORP	COM	693656100	599	5,827	SH		DFND	15,22	5,827	0	0
PVH CORP	COM	693656100	1,148	11,164	SH		DFND	22	11,164	0	0
PVH CORP	COM	693656100	3,576	34,790	SH		OTR	22,96	34,790	0	0
PVH CORP	COM	693656100	21,939	213,436	SH		DFND	48	191,510	0	21,926
PVH CORP	COM	693656100	10	100	SH		OTR	49	0	100	0
PVH CORP	COM	693656100	1,205	11,723	SH		DFND	49	11,723	0	0
PVH CORP	COM	693656100	6	59	SH		DFND	59	59	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	0	1	SH		DFND		1	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	227	23,109	SH		DFND	15	17,056	0	6,053
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	410	41,705	SH		DFND	48	41,705	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	8	830	SH		DFND	49	830	0	0
Q2 HOLDINGS INC	COM	74736L109	28,173	351,543	SH		DFND	15	318,453	0	33,090
Q2 HOLDINGS INC	COM	74736L109	2,226	27,775	SH		OTR	22,71	27,775	0	0
Q2 HOLDINGS INC	COM	74736L109	10,368	129,375	SH		DFND	48	129,375	0	0
Q2 HOLDINGS INC	COM	74736L109	155	1,935	SH		DFND	49	1,935	0	0
Q2 HOLDINGS INC	COM	74736L109	74	925	SH		OTR	49	0	0	925
Q2 HOLDINGS INC	COM	74736L109	3	41	SH		DFND	59	0	0	41
QAD INC-A	CL A	74727D306	0	1	SH		DFND		1	0	0
QAD INC-A	CL A	74727D306	3,189	36,497	SH		DFND	15	27,839	0	8,658
QAD INC-A	CL A	74727D306	2,026	23,178	SH		OTR	22,71	23,178	0	0
QAD INC-A	CL A	74727D306	2,365	27,061	SH		DFND	48	27,061	0	0
QAD INC-A	CL A	74727D306	76	875	SH		DFND	49	875	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QCR HOLDINGS INC	COM	74727A104	2,305	44,808	SH		DFND	15	27,658	0	17,150
QCR HOLDINGS INC	COM	74727A104	1,766	34,335	SH		DFND	48	34,335	0	0
QIAGEN N.V.	SHS	N72482123	0	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123	19,012	367,880	SH		DFND	15	251,259	0	116,621
QIAGEN N.V.	SHS	N72482123	106	2,043	SH		OTR	15,119	2,043	0	0
QIAGEN N.V.	SHS	N72482123	1,862	36,029	SH		DFND	22	36,029	0	0
QIAGEN N.V.	SHS	N72482123	9	170	SH		DFND	4	170	0	0
QIAGEN N.V.	SHS	N72482123	24,290	470,007	SH		DFND	48	402,245	0	67,762
QIAGEN N.V.	SHS	N72482123	23	450	SH		OTR	49	131	319	0
QIAGEN N.V.	SHS	N72482123	800	15,484	SH		DFND	49	15,484	0	0
QORVO INC	COM	74736K101	0	1	SH		DFND		1	0	0
QORVO INC	COM	74736K101	178	1,062	SH		DFND	124	1,062	0	0
QORVO INC	COM	74736K101	2,496	14,930	SH		DFND	12,422	14,930	0	0
QORVO INC	COM	74736K101	514	3,073	SH		OTR	12,448	3,073	0	0
QORVO INC	COM	74736K101	66,421	397,279	SH		DFND	15	215,529	0	181,750
QORVO INC	COM	74736K101	617	3,688	SH		OTR	15,118	3,688	0	0
QORVO INC	COM	74736K101	1,232	7,367	SH		OTR	15,119	7,367	0	0
QORVO INC	COM	74736K101	1,632	9,762	SH		DFND	15,22	9,762	0	0
QORVO INC	COM	74736K101	5,735	34,302	SH		DFND	22	34,302	0	0
QORVO INC	COM	74736K101	6,675	39,926	SH		OTR	22,80	39,926	0	0
QORVO INC	COM	74736K101	59	351	SH		DFND	4	351	0	0
QORVO INC	COM	74736K101	4	22	SH		OTR	4	0	0	22
QORVO INC	COM	74736K101	53,973	322,823	SH		DFND	48	288,945	0	33,878
QORVO INC	COM	74736K101	873	5,221	SH		OTR	49	71	5,150	0
QORVO INC	COM	74736K101	3,160	18,899	SH		DFND	49	18,841	0	58
QORVO INC	COM	74736K101	1,447	8,653	SH		DFND	59	8,261	0	392
QUAD GRAPHICS INC	COM	747301109	0	1	SH		DFND		1	0	0
QUAD GRAPHICS INC	COM	747301109	77	18,116	SH		DFND	48	18,116	0	0
QUAD GRAPHICS INC	COM	747301109	51	12,000	SH		OTR	49	12,000	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	30	1,094	SH		DFND		1,094	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	2,634	94,520	SH		DFND	59	89,158	0	5,362
QUAKER CHEMICAL CORP	COM	747316107	0	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORP	COM	747316107	15,344	64,545	SH		DFND	15	56,018	0	8,527
QUAKER CHEMICAL CORP	COM	747316107	7,867	33,095	SH		DFND	22	33,095	0	0
QUAKER CHEMICAL CORP	COM	747316107	46	195	SH		DFND	4	195	0	0
QUAKER CHEMICAL CORP	COM	747316107	7,825	32,918	SH		DFND	48	32,918	0	0
QUAKER CHEMICAL CORP	COM	747316107	31	132	SH		OTR	49	0	132	0
QUAKER CHEMICAL CORP	COM	747316107	773	3,251	SH		DFND	49	3,251	0	0
QUALCOMM INC	COM	747525103	141,432	1,096,540	SH		DFND	124	1,057,365	0	39,175
QUALCOMM INC	COM	747525103	7,375	57,180	SH		OTR	124,118	57,180	0	0
QUALCOMM INC	COM	747525103	13,567	105,183	SH		OTR	12,415	105,183	0	0
QUALCOMM INC	COM	747525103	162,791	1,262,141	SH		DFND	12,422	1,262,141	0	0
QUALCOMM INC	COM	747525103	11,465	88,889	SH		OTR	12,448	88,889	0	0
QUALCOMM INC	COM	747525103	766,045	5,939,254	SH		DFND	15	4,011,608	0	1,927,646
QUALCOMM INC	COM	747525103	4,802	37,233	SH		OTR	15,118	37,233	0	0
QUALCOMM INC	COM	747525103	9,806	76,030	SH		OTR	15,119	76,030	0	0
QUALCOMM INC	COM	747525103	12,651	98,085	SH		DFND	15,22	98,085	0	0
QUALCOMM INC	COM	747525103	22,539	174,748	SH		DFND	22	174,748	0	0
QUALCOMM INC	COM	747525103	1,771	13,734	SH		DFND	4	13,734	0	0
QUALCOMM INC	COM	747525103	545	4,225	SH		OTR	4	1,143	3,028	54
QUALCOMM INC	COM	747525103	140,463	1,089,029	SH		DFND	40	1,089,029	0	0
QUALCOMM INC	COM	747525103	5,524	42,827	SH		DFND	40,22	42,827	0	0
QUALCOMM INC	COM	747525103	446	3,455	SH		DFND	42	3,455	0	0
QUALCOMM INC	COM	747525103	505,646	3,920,348	SH		DFND	48	3,572,369	0	347,979
QUALCOMM INC	COM	747525103	15,660	121,414	SH		OTR	49	87,554	33,516	344
QUALCOMM INC	COM	747525103	86,707	672,254	SH		DFND	49	668,054	150	4,050
QUALCOMM INC	COM	747525103	24,250	188,017	SH		DFND	59	173,388	0	14,628
QUALIGEN THERAPEUTICS INC	COM	74754R103	25	18,879	SH		DFND	48	18,879	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	22,670	530,412	SH		DFND	15	530,412	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,200	28,082	SH		DFND	48	28,082	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	21	500	SH		DFND	49	500	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	9	202	SH		DFND	59	202	0	0
QUALYS INC	COM	74758T303	0	1	SH		DFND		1	0	0
QUALYS INC	COM	74758T303	2,039	18,320	SH		DFND	12,422	18,320	0	0
QUALYS INC	COM	74758T303	38,594	346,787	SH		DFND	15	325,737	0	21,050
QUALYS INC	COM	74758T303	30	268	SH		OTR	15,119	268	0	0
QUALYS INC	COM	74758T303	3,763	33,814	SH		DFND	22	33,814	0	0
QUALYS INC	COM	74758T303	573	5,150	SH		OTR	22,104	5,150	0	0
QUALYS INC	COM	74758T303	1,014	9,110	SH		OTR	22,87	9,110	0	0
QUALYS INC	COM	74758T303	23	204	SH		DFND	4	204	0	0
QUALYS INC	COM	74758T303	16,191	145,484	SH		DFND	48	145,484	0	0
QUALYS INC	COM	74758T303	2	17	SH		OTR	49	0	17	0
QUALYS INC	COM	74758T303	1,307	11,740	SH		DFND	49	11,669	0	71
QUALYS INC	COM	74758T303	363	3,266	SH		DFND	59	3,266	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,114	238,858	SH		DFND	15	203,006	0	35,852
QUANEX BUILDING PRODUCTS	COM	747619104	1,819	84,963	SH		DFND	22	84,963	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2	90	SH		DFND	4	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,764	82,394	SH		DFND	48	82,394	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	475	22,165	SH		DFND	49	22,165	0	0
QUANTA SERVICES INC	COM	74762E102	59,406	521,928	SH		DFND	124	407,780	0	114,148
QUANTA SERVICES INC	COM	74762E102	5,899	51,831	SH		OTR	124,118	51,831	0	0
QUANTA SERVICES INC	COM	74762E102	14,644	128,660	SH		OTR	12,415	128,660	0	0
QUANTA SERVICES INC	COM	74762E102	39,305	345,325	SH		DFND	12,422	345,325	0	0
QUANTA SERVICES INC	COM	74762E102	6,139	53,939	SH		OTR	12,448	53,939	0	0
QUANTA SERVICES INC	COM	74762E102	128,135	1,125,767	SH		DFND	15	904,006	0	221,761
QUANTA SERVICES INC	COM	74762E102	516	4,535	SH		OTR	15,118	4,535	0	0
QUANTA SERVICES INC	COM	74762E102	1,295	11,381	SH		OTR	15,119	11,381	0	0
QUANTA SERVICES INC	COM	74762E102	1,355	11,904	SH		DFND	15,22	11,904	0	0
QUANTA SERVICES INC	COM	74762E102	2,567	22,550	SH		DFND	22	22,550	0	0
QUANTA SERVICES INC	COM	74762E102	241	2,120	SH		DFND	4	2,120	0	0
QUANTA SERVICES INC	COM	74762E102	5	40	SH		OTR	4	40	0	0
QUANTA SERVICES INC	COM	74762E102	214	1,877	SH		DFND	42	1,877	0	0
QUANTA SERVICES INC	COM	74762E102	49,065	431,079	SH		DFND	48	388,736	0	42,343
QUANTA SERVICES INC	COM	74762E102	1,654	14,536	SH		OTR	49	4,949	2,557	7,030
QUANTA SERVICES INC	COM	74762E102	9,826	86,329	SH		DFND	49	85,579	70	680
QUANTA SERVICES INC	COM	74762E102	830	7,294	SH		DFND	59	6,634	0	660
QUANTERIX CORP	COM	74766Q101	6,243	125,380	SH		DFND	124	109,980	0	15,400
QUANTERIX CORP	COM	74766Q101	8,080	162,288	SH		DFND	12,422	162,288	0	0
QUANTERIX CORP	COM	74766Q101	977	19,616	SH		OTR	12,448	19,616	0	0
QUANTERIX CORP	COM	74766Q101	2,680	53,834	SH		DFND	15	35,791	0	18,043
QUANTERIX CORP	COM	74766Q101	3,784	75,998	SH		DFND	48	75,998	0	0
QUANTERIX CORP	COM	74766Q101	10	195	SH		DFND	49	195	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND		15	0	0
QUANTUM CORP	COM	747906501	286	55,126	SH		DFND	15	6,604	0	48,522
QUANTUM CORP	COM	747906501	623	120,226	SH		DFND	48	120,226	0	0
QUANTUMSCAPE CORP	COM	74767V109	6,769	275,830	SH		DFND	15	184,188	0	91,642
QUANTUMSCAPE CORP	COM	74767V109	7,555	307,851	SH		DFND	48	248,657	0	59,194
QUANTUMSCAPE CORP	COM	74767V109	253	10,315	SH		DFND	49	10,315	0	0
QUANTUM-SI INC	COM	74765K105	269	32,200	SH		DFND	48	32,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH		DFND		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,932	13,298	SH		DFND	124	13,298	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,151	21,685	SH		OTR	12,448	21,685	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	98,228	675,989	SH		DFND	15	476,447	0	199,542
QUEST DIAGNOSTICS INC	COM	74834L100	591	4,066	SH		OTR	15,118	4,066	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,613	11,097	SH		OTR	15,119	11,097	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,546	10,640	SH		DFND	15,22	10,640	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,878	40,453	SH		DFND	22	40,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	99	680	SH		DFND	4	680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,721	355,933	SH		DFND	48	319,144	0	36,789
QUEST DIAGNOSTICS INC	COM	74834L100	603	4,149	SH		OTR	49	1,706	2,443	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,113	42,068	SH		DFND	49	41,920	0	148
QUEST DIAGNOSTICS INC	COM	74834L100	3,549	24,426	SH		DFND	59	21,787	0	2,639
QUIDEL CORP	COM	74838J101	138	975	SH		DFND	12,422	975	0	0
QUIDEL CORP	COM	74838J101	22,075	156,396	SH		DFND	15	138,570	0	17,826
QUIDEL CORP	COM	74838J101	42	299	SH		OTR	15,119	299	0	0
QUIDEL CORP	COM	74838J101	5,907	41,850	SH		DFND	22	41,850	0	0
QUIDEL CORP	COM	74838J101	38	271	SH		DFND	4	271	0	0
QUIDEL CORP	COM	74838J101	19,258	136,433	SH		DFND	48	125,257	0	11,176
QUIDEL CORP	COM	74838J101	425	3,014	SH		OTR	49	3,014	0	0
QUIDEL CORP	COM	74838J101	2,799	19,829	SH		DFND	49	19,791	0	38
QUIDEL CORP	COM	74838J101	0	2	SH		DFND	59	2	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	54	1,000	SH		DFND	15	1,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	2,290	42,620	SH		DFND	40	42,620	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	6	104	SH		DFND	42	104	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	17	323	SH		DFND	49	323	0	0
QUINSTREET INC	COM	74874Q100	3,567	203,158	SH		DFND	15	172,489	0	30,669
QUINSTREET INC	COM	74874Q100	2,146	122,198	SH		DFND	22	122,198	0	0
QUINSTREET INC	COM	74874Q100	24	1,358	SH		DFND	4	1,358	0	0
QUINSTREET INC	COM	74874Q100	2,241	127,621	SH		DFND	48	127,621	0	0
QUINSTREET INC	COM	74874Q100	1	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	530	30,185	SH		DFND	49	30,185	0	0
QUMU CORP	COM	749063103	27	10,891	SH		DFND	48	10,891	0	0
QUOTIENT LTD	SHS	G73268107	127	54,145	SH		DFND	15	12,986	0	41,159
QUOTIENT LTD	SHS	G73268107	481	205,430	SH		DFND	48	205,430	0	0
QUOTIENT LTD	SHS	G73268107	1	215	SH		DFND	49	215	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	448	76,896	SH		DFND	15	21,038	0	55,858
QUOTIENT TECHNOLOGY INC	COM	749119103	1,211	208,025	SH		DFND	48	208,025	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	1,412	SH		DFND	49	1,412	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	206	SH		OTR	49	0	206	0
QUOTIENT TECHNOLOGY INC	COM	749119103	63	10,842	SH		DFND	59	5,724	0	5,118
QURATE RETAIL INC-SERIES A	COM	74915M100	389	38,175	SH		OTR	12,448	38,175	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	7,277	714,098	SH		DFND	15	532,410	0	181,688
QURATE RETAIL INC-SERIES A	COM	74915M100	505	49,535	SH		OTR	15,119	49,535	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	741	72,720	SH		DFND	22	72,720	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	6,240	612,379	SH		DFND	48	500,348	0	112,031
QURATE RETAIL INC-SERIES A	COM	74915M100	10	977	SH		OTR	49	213	764	0
QURATE RETAIL INC-SERIES A	COM	74915M100	330	32,350	SH		DFND	49	32,129	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	439	43,041	SH		DFND	59	42,891	0	150
R1 RCM INC	COM	749397105	13,918	632,359	SH		DFND	124	448,032	0	184,327
R1 RCM INC	COM	749397105	14,599	663,270	SH		DFND	12,422	663,270	0	0
R1 RCM INC	COM	749397105	1,160	52,723	SH		OTR	12,448	52,723	0	0
R1 RCM INC	COM	749397105	13,830	628,362	SH		OTR	12,466	628,362	0	0
R1 RCM INC	COM	749397105	12,454	565,853	SH		DFND	15	492,516	0	73,337
R1 RCM INC	COM	749397105	23	1,059	SH		OTR	15,119	1,059	0	0
R1 RCM INC	COM	749397105	2,975	135,156	SH		DFND	22	135,156	0	0
R1 RCM INC	COM	749397105	12	525	SH		DFND	4	525	0	0
R1 RCM INC	COM	749397105	12,014	545,865	SH		DFND	48	545,865	0	0
R1 RCM INC	COM	749397105	898	40,805	SH		DFND	49	40,805	0	0
R1 RCM INC	COM	749397105	143	6,510	SH		OTR	49	5,550	960	0
RA MEDICAL SYSTEMS INC	COM	74933X203	84	26,910	SH		DFND	48	26,910	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,188	83,540	SH		DFND	15	49,618	0	33,922
RACKSPACE TECHNOLOGY INC	COM	750102105	1,550	108,984	SH		OTR	22,87	108,984	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,787	125,703	SH		DFND	48	125,703	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	142	10,000	SH		DFND	49	10,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	15	1,065	SH		DFND	59	971	0	94
RADA ELECTRONIC INDS LTD	COM	M81863124	1,458	137,022	SH		OTR	22,114	137,022	0	0
RADIAN GROUP INC	COM	750236101	0	1	SH		DFND		1	0	0
RADIAN GROUP INC	COM	750236101	49	2,164	SH		DFND	124	2,164	0	0
RADIAN GROUP INC	COM	750236101	606	26,670	SH		OTR	12,448	26,670	0	0
RADIAN GROUP INC	COM	750236101	18,019	793,071	SH		DFND	15	582,879	0	210,192
RADIAN GROUP INC	COM	750236101	216	9,506	SH		OTR	15,119	9,506	0	0
RADIAN GROUP INC	COM	750236101	10,014	440,761	SH		DFND	48	440,761	0	0
RADIAN GROUP INC	COM	750236101	1,780	78,332	SH		OTR	49	78,332	0	0
RADIAN GROUP INC	COM	750236101	31	1,370	SH		DFND	49	1,370	0	0
RADIAN GROUP INC	COM	750236101	8	351	SH		DFND	59	351	0	0
RADIANT LOGISTICS INC	COM	75025X100	218	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	306	47,961	SH		DFND	15	13,725	0	34,236
RADIANT LOGISTICS INC	COM	75025X100	620	97,046	SH		DFND	48	97,046	0	0
RADIANT LOGISTICS INC	COM	75025X100	0	25	SH		DFND	49	25	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,252	76,673	SH		DFND	15	13,791	0	62,882
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	2,052	125,663	SH		DFND	48	125,663	0	0
RADIUS HEALTH INC	NOTE	750469AA6	182	200,000	SH		DFND		200,000	0	0
RADIUS HEALTH INC	COM	750469207	552	44,494	SH		DFND	15	11,295	0	33,199
RADIUS HEALTH INC	COM	750469207	1,479	119,152	SH		DFND	48	119,152	0	0
RADNET INC	COM	750491102	4,516	154,077	SH		DFND	15	129,366	0	24,711
RADNET INC	COM	750491102	3,209	109,479	SH		DFND	22	109,479	0	0
RADNET INC	COM	750491102	3,246	110,756	SH		DFND	48	110,756	0	0
RADNET INC	COM	750491102	81	2,780	SH		DFND	49	2,780	0	0
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	1,038	30,786	SH		DFND	15	30,786	0	0
RADWARE LTD	ORD	M81873107	2,117	62,795	SH		OTR	22,87	62,795	0	0
RADWARE LTD	ORD	M81873107	166	4,925	SH		DFND	48	4,925	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	154	5,021	SH		DFND	15	1,564	0	3,457
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	750	24,392	SH		DFND	48	24,392	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	26	830	SH		DFND	49	830	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	72	4,784	SH		DFND	15	948	0	3,836
RAIN THERAPEUTICS INC	COM	75082Q105	234	15,671	SH		DFND	48	15,671	0	0
RALLYBIO CORP	COM	75120L100	91	5,174	SH		DFND	15	1,737	0	3,437
RALLYBIO CORP	COM	75120L100	117	6,658	SH		DFND	48	6,658	0	0
RALPH LAUREN CORP	CL A	751212101	0	1	SH		DFND		1	0	0
RALPH LAUREN CORP	CL A	751212101	18,417	165,862	SH		DFND	15	89,375	0	76,487
RALPH LAUREN CORP	CL A	751212101	185	1,666	SH		OTR	15,118	1,666	0	0
RALPH LAUREN CORP	CL A	751212101	480	4,324	SH		OTR	15,119	4,324	0	0
RALPH LAUREN CORP	CL A	751212101	481	4,329	SH		DFND	15,22	4,329	0	0
RALPH LAUREN CORP	CL A	751212101	828	7,458	SH		DFND	22	7,458	0	0
RALPH LAUREN CORP	CL A	751212101	4	37	SH		DFND	4	37	0	0
RALPH LAUREN CORP	CL A	751212101	16,192	145,819	SH		DFND	48	131,554	0	14,265
RALPH LAUREN CORP	CL A	751212101	176	1,588	SH		DFND	49	1,588	0	0
RALPH LAUREN CORP	CL A	751212101	5	43	SH		OTR	49	16	27	0
RALPH LAUREN CORP	CL A	751212101	1	8	SH		DFND	59	8	0	0
RAMACO RESOURCES INC	COM	75134P303	138	11,190	SH		DFND	48	11,190	0	0
RAMBUS INC	COM	750917106	0	6	SH		DFND		6	0	0
RAMBUS INC	COM	750917106	10,007	450,777	SH		DFND	15	327,338	0	123,439
RAMBUS INC	COM	750917106	6,019	271,119	SH		DFND	22	271,119	0	0
RAMBUS INC	COM	750917106	15	657	SH		DFND	4	657	0	0
RAMBUS INC	COM	750917106	5,800	261,271	SH		DFND	48	261,271	0	0
RAMBUS INC	COM	750917106	552	24,850	SH		DFND	49	24,850	0	0
RANGE RESOURCES CORP	COM	75281A109	12,835	567,185	SH		DFND	124	567,185	0	0
RANGE RESOURCES CORP	COM	75281A109	8,860	391,514	SH		DFND	12,422	391,514	0	0
RANGE RESOURCES CORP	COM	75281A109	34,126	1,508,009	SH		DFND	15	1,244,197	0	263,812
RANGE RESOURCES CORP	COM	75281A109	14,580	644,280	SH		DFND	22	644,280	0	0
RANGE RESOURCES CORP	COM	75281A109	1,221	53,966	SH		OTR	22,69	53,966	0	0
RANGE RESOURCES CORP	COM	75281A109	61	2,685	SH		DFND	4	2,685	0	0
RANGE RESOURCES CORP	COM	75281A109	13,501	596,602	SH		DFND	48	596,602	0	0
RANGE RESOURCES CORP	COM	75281A109	16	699	SH		OTR	49	195	504	0
RANGE RESOURCES CORP	COM	75281A109	2,621	115,836	SH		DFND	49	115,836	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,126	41,993	SH		DFND	15	7,181	0	34,812
RANPAK HOLDINGS CORP	COM	75321W103	1,576	58,757	SH		OTR	22,114	58,757	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,575	58,740	SH		OTR	22,86	58,740	0	0
RANPAK HOLDINGS CORP	COM	75321W103	2,257	84,139	SH		DFND	48	84,139	0	0
RANPAK HOLDINGS CORP	COM	75321W103	46	1,716	SH		DFND	49	1,716	0	0
RANPAK HOLDINGS CORP	COM	75321W103	92	3,430	SH		DFND	59	3,288	0	142
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	88	4,790	SH		DFND	15	972	0	3,818
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	201	10,869	SH		DFND	48	10,869	0	0
RAPID7 INC	COM	753422104	0	1	SH		DFND		1	0	0
RAPID7 INC	COM	753422104	20,643	182,649	SH		DFND	124	153,264	0	29,385
RAPID7 INC	COM	753422104	124,796	1,104,190	SH		DFND	12,422	1,104,190	0	0
RAPID7 INC	COM	753422104	5,219	46,180	SH		OTR	12,448	46,180	0	0
RAPID7 INC	COM	753422104	11,362	100,532	SH		DFND	15	67,392	0	33,140
RAPID7 INC	COM	753422104	1,705	15,085	SH		OTR	22,114	15,085	0	0
RAPID7 INC	COM	753422104	1,669	14,764	SH		OTR	22,69	14,764	0	0
RAPID7 INC	COM	753422104	7	65	SH		DFND	4	65	0	0
RAPID7 INC	COM	753422104	3,628	32,101	SH		DFND	42	32,101	0	0
RAPID7 INC	COM	753422104	14,692	129,997	SH		DFND	48	129,997	0	0
RAPID7 INC	COM	753422104	591	5,230	SH		OTR	49	1,184	4,046	0
RAPID7 INC	COM	753422104	1,206	10,667	SH		DFND	49	10,667	0	0
RAPID7 INC	COM	753422104	13	116	SH		DFND	59	18	0	98
RAPT THERAPEUTICS INC	COM	75382E109	490	15,779	SH		DFND	15	3,991	0	11,788
RAPT THERAPEUTICS INC	COM	75382E109	758	24,403	SH		OTR	22,69	24,403	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,371	44,145	SH		DFND	48	44,145	0	0
RAPT THERAPEUTICS INC	COM	75382E109	12	400	SH		DFND	49	400	0	0
RATTLER MIDSTREAM LP	COM	75419T103	0	1	SH		DFND		1	0	0
RATTLER MIDSTREAM LP	COM	75419T103	233	19,853	SH		DFND	59	19,853	0	0
RAVEN INDUSTRIES INC	COM	754212108	0	1	SH		DFND		1	0	0
RAVEN INDUSTRIES INC	COM	754212108	8,246	143,134	SH		DFND	15	122,262	0	20,872
RAVEN INDUSTRIES INC	COM	754212108	5,132	89,074	SH		DFND	22	89,074	0	0
RAVEN INDUSTRIES INC	COM	754212108	75	1,295	SH		DFND	4	1,295	0	0
RAVEN INDUSTRIES INC	COM	754212108	1,985	34,461	SH		DFND	40	34,461	0	0
RAVEN INDUSTRIES INC	COM	754212108	4,815	83,584	SH		DFND	48	83,584	0	0
RAVEN INDUSTRIES INC	COM	754212108	2,037	35,354	SH		DFND	49	35,354	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	91	981	SH		DFND	124	981	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,389	25,890	SH		OTR	12,448	25,890	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	59,358	643,234	SH		DFND	15	347,159	0	296,075
RAYMOND JAMES FINANCIAL INC	COM	754730109	559	6,054	SH		OTR	15,118	6,054	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,333	14,444	SH		OTR	15,119	14,444	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,536	16,649	SH		DFND	15,22	16,649	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,773	62,563	SH		DFND	22	62,563	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,767	73,335	SH		OTR	22,71	73,335	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	57	SH		OTR	4	0	0	57
RAYMOND JAMES FINANCIAL INC	COM	754730109	71	765	SH		DFND	4	765	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	48,401	524,501	SH		DFND	48	469,052	0	55,449
RAYMOND JAMES FINANCIAL INC	COM	754730109	407	4,406	SH		OTR	49	3,633	773	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,550	38,474	SH		DFND	49	38,423	0	51
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,675	28,985	SH		DFND	59	26,379	0	2,606
RAYONIER ADVANCED MATERIALS	COM	75508B104	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,967	262,331	SH		DFND	15	191,002	0	71,329
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,196	159,447	SH		DFND	22	159,447	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,331	177,406	SH		DFND	48	177,406	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	78	10,445	SH		DFND	49	10,445	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	12	1,650	SH		OTR	49	1,650	0	0
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	7,391	207,139	SH		DFND	124	144,925	0	62,214
RAYONIER INC	COM	754907103	4,129	115,729	SH		DFND	12,422	115,729	0	0
RAYONIER INC	COM	754907103	128	3,587	SH		OTR	12,448	3,587	0	0
RAYONIER INC	COM	754907103	7,575	212,303	SH		OTR	12,466	212,303	0	0
RAYONIER INC	COM	754907103	22,596	633,289	SH		DFND	15	571,629	0	61,660
RAYONIER INC	COM	754907103	203	5,683	SH		OTR	15,119	5,683	0	0
RAYONIER INC	COM	754907103	5,924	166,040	SH		DFND	22	166,040	0	0
RAYONIER INC	COM	754907103	77	2,155	SH		DFND	4	2,155	0	0
RAYONIER INC	COM	754907103	17,859	500,526	SH		DFND	48	458,909	0	41,617
RAYONIER INC	COM	754907103	2,218	62,157	SH		DFND	49	61,877	0	280
RAYONIER INC	COM	754907103	423	11,869	SH		OTR	49	8,638	3,231	0
RAYONIER INC	COM	754907103	129	3,628	SH		DFND	59	3,628	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95	1,100	SH		OTR		0	1,100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58	674	SH		DFND	124	674	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	419,893	4,884,753	SH		DFND	15	2,321,377	0	2,563,376
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,297	49,994	SH		OTR	15,118	49,994	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,327	108,505	SH		OTR	15,119	108,505	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,317	131,660	SH		DFND	15,22	131,660	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,261	363,672	SH		DFND	22	363,672	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,213	72,283	SH		DFND	4	72,283	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	732	8,517	SH		OTR	4	3,046	5,471	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	372,223	4,330,194	SH		DFND	48	3,874,379	0	455,815
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195,824	2,278,084	SH		DFND	49	2,239,164	4,805	34,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,545	460,035	SH		OTR	49	171,856	185,297	102,882
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,832	137,651	SH		DFND	59	127,647	0	10,004
RBB BANCORP	COM	74930B105	236	9,380	SH		DFND	124	9,380	0	0
RBB BANCORP	COM	74930B105	1,956	77,592	SH		DFND	15	65,723	0	11,869
RBB BANCORP	COM	74930B105	956	37,935	SH		DFND	48	37,935	0	0
RBC BEARINGS INC	COM	75524B104	9,969	46,977	SH		DFND	15	18,322	0	28,655
RBC BEARINGS INC	COM	75524B104	1,158	5,455	SH		OTR	22,104	5,455	0	0
RBC BEARINGS INC	COM	75524B104	3,827	18,035	SH		OTR	22,71	18,035	0	0
RBC BEARINGS INC	COM	75524B104	13,480	63,526	SH		DFND	48	63,526	0	0
RBC BEARINGS INC	COM	75524B104	136	640	SH		OTR	49	0	0	640
RBC BEARINGS INC	COM	75524B104	239	1,128	SH		DFND	49	1,128	0	0
RBC BEARINGS INC	COM	75524B104	607	2,859	SH		DFND	59	2,830	0	29
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	465	6,790	SH		DFND	124	6,790	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,642	23,971	SH		DFND	15	21,006	0	2,965
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,319	19,254	SH		DFND	48	19,254	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	67	973	SH		DFND	49	973	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	0	1	SH		DFND		1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	3,520	112,963	SH		DFND	15	92,454	0	20,509
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,491	47,860	SH		DFND	22	47,860	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	10	331	SH		DFND	4	331	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,461	46,879	SH		DFND	48	46,879	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	176	5,655	SH		DFND	49	5,655	0	0
READING INTERNATIONAL INC-A	CL A	755408101	49	9,711	SH		DFND	48	9,711	0	0
READING INTERNATIONAL INC-A	CL A	755408101	23	4,500	SH		DFND	49	4,500	0	0
READY CAPITAL CORP	COM	75574U101	0	1	SH		DFND		1	0	0
READY CAPITAL CORP	COM	75574U101	3,370	233,534	SH		DFND	15	169,619	0	63,915
READY CAPITAL CORP	COM	75574U101	2,040	141,382	SH		DFND	22	141,382	0	0
READY CAPITAL CORP	COM	75574U101	2,035	141,046	SH		DFND	48	141,046	0	0
READY CAPITAL CORP	COM	75574U101	182	12,595	SH		DFND	49	12,595	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	0	1	SH		DFND		1	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	943	21,224	SH		DFND	49	21,224	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	263	5,919	SH		OTR	49	5,500	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	160	3,599	SH		DFND	59	3,417	0	182
REALNETWORKS INC	COM	75605L708	0	7	SH		DFND		7	0	0
REALNETWORKS INC	COM	75605L708	79	49,420	SH		DFND	124	49,420	0	0
REALNETWORKS INC	COM	75605L708	10	6,166	SH		DFND	48	6,166	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	14,856	846,985	SH		DFND	15	714,528	0	132,457
REALOGY HOLDINGS CORP	COM	75605Y106	247	14,100	SH		OTR	15,119	14,100	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	5,099	290,699	SH		DFND	22	290,699	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	18	1,045	SH		DFND	4	1,045	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	5,127	292,307	SH		DFND	48	292,307	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	5	306	SH		OTR	49	306	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	228	12,996	SH		DFND	49	12,849	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	304	17,333	SH		DFND	59	17,333	0	0
REALREAL INC/THE	COM	88339P101	1,374	104,279	SH		DFND	15	61,006	0	43,273
REALREAL INC/THE	COM	88339P101	2,454	186,160	SH		DFND	48	186,160	0	0
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	92,156	1,420,851	SH		DFND	15	796,671	0	624,180
REALTY INCOME CORP	COM	756109104	834	12,856	SH		OTR	15,118	12,856	0	0
REALTY INCOME CORP	COM	756109104	1,754	27,042	SH		OTR	15,119	27,042	0	0
REALTY INCOME CORP	COM	756109104	2,049	31,595	SH		DFND	15,22	31,595	0	0
REALTY INCOME CORP	COM	756109104	5,475	84,413	SH		DFND	22	84,413	0	0
REALTY INCOME CORP	COM	756109104	86	1,330	SH		DFND	4	1,330	0	0
REALTY INCOME CORP	COM	756109104	96,243	1,483,857	SH		DFND	48	1,367,179	0	116,678
REALTY INCOME CORP	COM	756109104	4,943	76,217	SH		DFND	49	75,911	0	306
REALTY INCOME CORP	COM	756109104	2,145	33,073	SH		OTR	49	30,682	2,391	0
REALTY INCOME CORP	COM	756109104	19,136	295,038	SH		DFND	59	277,807	0	17,230
REATA PHARMACEUTICALS INC-A	CL A	75615P103	4,997	49,666	SH		DFND	15	31,112	0	18,554
REATA PHARMACEUTICALS INC-A	CL A	75615P103	645	6,407	SH		OTR	22,87	6,407	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	6,580	65,405	SH		DFND	48	65,405	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	371	3,690	SH		DFND	49	3,690	0	0
RECRO PHARMA INC	COM	75629F109	22	10,526	SH		DFND	48	10,526	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,016	44,148	SH		DFND	15	22,986	0	21,162
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,378	59,879	SH		DFND	48	59,879	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND		1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	550	11,026	SH		DFND	15	6,998	0	4,028
RED RIVER BANCSHARES INC	COM	75686R202	566	11,358	SH		DFND	48	11,358	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,358	58,871	SH		DFND	15	47,445	0	11,426
RED ROBIN GOURMET BURGERS	COM	75689M101	971	42,113	SH		DFND	22	42,113	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	894	38,761	SH		DFND	48	38,761	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	286	12,394	SH		DFND	49	12,394	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	6,557	128,015	SH		DFND	15	87,767	0	40,248
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	1,100	21,478	SH		OTR	22,69	21,478	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	3,264	63,726	SH		OTR	22,78	63,726	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	7,094	138,502	SH		DFND	48	138,502	0	0
RED VIOLET INC	COM	75704L104	208	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	130	5,055	SH		DFND	48	5,055	0	0
RED VIOLET INC	COM	75704L104	3	114	SH		DFND	49	114	0	0
REDFIN CORP	COM	75737F108	13,726	273,977	SH		DFND	124	229,610	0	44,367
REDFIN CORP	COM	75737F108	83,602	1,668,698	SH		DFND	12,422	1,668,698	0	0
REDFIN CORP	COM	75737F108	3,466	69,191	SH		OTR	12,448	69,191	0	0
REDFIN CORP	COM	75737F108	6,253	124,805	SH		DFND	15	61,838	0	62,967
REDFIN CORP	COM	75737F108	8	150	SH		DFND	4	150	0	0
REDFIN CORP	COM	75737F108	2,419	48,291	SH		DFND	42	48,291	0	0
REDFIN CORP	COM	75737F108	12,461	248,720	SH		DFND	48	248,720	0	0
REDFIN CORP	COM	75737F108	108	2,150	SH		OTR	49	1,840	310	0
REDFIN CORP	COM	75737F108	1,846	36,841	SH		DFND	49	36,841	0	0
REDWOOD TRUST INC	COM	758075402	7,615	590,741	SH		DFND	15	461,173	0	129,568
REDWOOD TRUST INC	COM	758075402	183	14,159	SH		OTR	15,119	14,159	0	0
REDWOOD TRUST INC	COM	758075402	3,630	281,631	SH		DFND	22	281,631	0	0
REDWOOD TRUST INC	COM	758075402	3	270	SH		DFND	4	270	0	0
REDWOOD TRUST INC	COM	758075402	6,878	533,628	SH		DFND	40	533,628	0	0
REDWOOD TRUST INC	NOTE	758075AC9	3,609	3,535,000	SH		DFND	40	3,535,000	0	0
REDWOOD TRUST INC	COM	758075402	3,368	261,258	SH		DFND	48	261,258	0	0
REDWOOD TRUST INC	COM	758075402	327	25,332	SH		DFND	49	25,332	0	0
REGAL BELOIT CORP	COM	758750103	1,316	8,753	SH		DFND	124	8,753	0	0
REGAL BELOIT CORP	COM	758750103	1,561	10,380	SH		DFND	12,422	10,380	0	0
REGAL BELOIT CORP	COM	758750103	31,801	211,528	SH		DFND	15	192,107	0	19,421
REGAL BELOIT CORP	COM	758750103	276	1,834	SH		OTR	15,119	1,834	0	0
REGAL BELOIT CORP	COM	758750103	6,177	41,090	SH		DFND	22	41,090	0	0
REGAL BELOIT CORP	COM	758750103	1,169	7,778	SH		OTR	22,78	7,778	0	0
REGAL BELOIT CORP	COM	758750103	153	1,016	SH		OTR	22,87	1,016	0	0
REGAL BELOIT CORP	COM	758750103	28	189	SH		DFND	4	189	0	0
REGAL BELOIT CORP	COM	758750103	21,922	145,818	SH		DFND	48	133,443	0	12,375
REGAL BELOIT CORP	COM	758750103	20	135	SH		OTR	49	40	95	0
REGAL BELOIT CORP	COM	758750103	2,620	17,427	SH		DFND	49	17,340	0	87
REGAL BELOIT CORP	COM	758750103	396	2,635	SH		DFND	59	2,635	0	0
REGENCY CENTERS CORP	COM	758849103	0	1	SH		DFND		1	0	0
REGENCY CENTERS CORP	COM	758849103	1,681	24,960	SH		DFND	124	24,960	0	0
REGENCY CENTERS CORP	COM	758849103	2,412	35,820	SH		DFND	12,422	35,820	0	0
REGENCY CENTERS CORP	COM	758849103	39,345	584,362	SH		DFND	15	319,528	0	264,834
REGENCY CENTERS CORP	COM	758849103	343	5,093	SH		OTR	15,118	5,093	0	0
REGENCY CENTERS CORP	COM	758849103	983	14,603	SH		OTR	15,119	14,603	0	0
REGENCY CENTERS CORP	COM	758849103	884	13,123	SH		DFND	15,22	13,123	0	0
REGENCY CENTERS CORP	COM	758849103	2,329	34,595	SH		DFND	22	34,595	0	0
REGENCY CENTERS CORP	COM	758849103	4,912	72,955	SH		OTR	22,80	72,955	0	0
REGENCY CENTERS CORP	COM	758849103	93	1,380	SH		DFND	4	1,380	0	0
REGENCY CENTERS CORP	COM	758849103	44,225	656,846	SH		DFND	48	606,243	0	50,603
REGENCY CENTERS CORP	COM	758849103	2,180	32,377	SH		DFND	49	32,137	0	240
REGENCY CENTERS CORP	COM	758849103	34	504	SH		OTR	49	250	254	0
REGENCY CENTERS CORP	COM	758849103	114	1,688	SH		DFND	59	1,688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,881	3,108	SH		DFND	124	3,108	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	315,012	520,526	SH		DFND	15	344,060	0	176,466
REGENERON PHARMACEUTICALS	COM	75886F107	2,087	3,449	SH		OTR	15,118	3,449	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,015	6,634	SH		OTR	15,119	6,634	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,535	9,146	SH		DFND	15,22	9,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,820	16,226	SH		DFND	22	16,226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	267	442	SH		DFND	4	442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,941	3,207	SH		OTR	4	0	3,207	0
REGENERON PHARMACEUTICALS	COM	75886F107	176,717	292,008	SH		DFND	48	261,791	0	30,217
REGENERON PHARMACEUTICALS	COM	75886F107	14,061	23,234	SH		DFND	49	23,185	0	49
REGENERON PHARMACEUTICALS	COM	75886F107	1,559	2,576	SH		OTR	49	622	1,954	0
REGENERON PHARMACEUTICALS	COM	75886F107	157	259	SH		DFND	59	174	0	85
REGENXBIO INC	COM	75901B107	138	3,286	SH		DFND	124	3,286	0	0
REGENXBIO INC	COM	75901B107	6,027	143,762	SH		DFND	15	111,785	0	31,977
REGENXBIO INC	COM	75901B107	3,851	91,875	SH		DFND	22	91,875	0	0
REGENXBIO INC	COM	75901B107	3,834	91,469	SH		DFND	48	91,469	0	0
REGENXBIO INC	COM	75901B107	356	8,481	SH		DFND	49	8,481	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,455	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,754	47,343	SH		DFND	15	42,043	0	5,300
REGIONAL MANAGEMENT CORP	COM	75902K106	1,096	18,841	SH		DFND	48	18,841	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	104	4,864	SH		DFND		4,864	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	365	17,124	SH		DFND	124	17,124	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	32,069	1,504,878	SH		DFND	12,422	1,504,878	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	77,694	3,645,901	SH		DFND	15	2,092,484	0	1,553,417
REGIONS FINANCIAL CORP	COM	7591EP100	674	31,626	SH		OTR	15,118	31,626	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,044	95,904	SH		OTR	15,119	95,904	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,844	86,518	SH		DFND	15,22	86,518	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,109	286,676	SH		DFND	22	286,676	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	172	8,065	SH		DFND	4	8,065	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	58,663	2,752,851	SH		DFND	48	2,462,484	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	539	25,280	SH		OTR	49	12,557	12,723	0
REGIONS FINANCIAL CORP	COM	7591EP100	10,170	477,242	SH		DFND	49	476,287	0	955
REGIONS FINANCIAL CORP	COM	7591EP100	2,296	107,724	SH		DFND	59	106,804	0	920
REGIS CORP	COM	758932107	362	103,929	SH		DFND	15	85,733	0	18,196
REGIS CORP	COM	758932107	222	63,866	SH		DFND	22	63,866	0	0
REGIS CORP	COM	758932107	192	55,302	SH		DFND	48	55,302	0	0
REGIS CORP	COM	758932107	4	1,125	SH		DFND	49	1,125	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	23,431	210,593	SH		DFND	124	121,032	0	89,561
REINSURANCE GROUP OF AMERICA	COM	759351604	44,994	404,404	SH		DFND	12,422	404,404	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,962	26,623	SH		OTR	12,448	26,623	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	38,816	348,878	SH		DFND	15	313,675	0	35,203
REINSURANCE GROUP OF AMERICA	COM	759351604	562	5,051	SH		OTR	15,119	5,051	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8,881	79,819	SH		DFND	22	79,819	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	119	1,074	SH		DFND	4	1,074	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6	50	SH		OTR	4	0	0	50
REINSURANCE GROUP OF AMERICA	COM	759351604	740	6,655	SH		DFND	42	6,655	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	27,335	245,688	SH		DFND	48	224,916	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	5,048	45,375	SH		DFND	49	45,240	0	135
REINSURANCE GROUP OF AMERICA	COM	759351604	4	32	SH		OTR	49	9	23	0
REINSURANCE GROUP OF AMERICA	COM	759351604	733	6,587	SH		DFND	59	5,523	0	1,064
REKOR SYSTEMS INC	COM	759419104	229	19,949	SH		DFND	15	3,421	0	16,528
REKOR SYSTEMS INC	COM	759419104	1,065	92,720	SH		DFND	48	92,720	0	0
REKOR SYSTEMS INC	COM	759419104	1	110	SH		DFND	49	110	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,208	101,730	SH		DFND	15	62,098	0	39,632
RELAY THERAPEUTICS INC	COM	75943R102	4,198	133,152	SH		DFND	48	133,152	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	65	456	SH		DFND	124	456	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,067	14,515	SH		DFND	12,422	14,515	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	61,987	435,240	SH		DFND	15	403,280	0	31,960
RELIANCE STEEL & ALUMINUM	COM	759509102	568	3,990	SH		OTR	15,119	3,990	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	10,437	73,284	SH		DFND	22	73,284	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	142	999	SH		DFND	4	999	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	32,599	228,891	SH		DFND	48	209,736	0	19,155
RELIANCE STEEL & ALUMINUM	COM	759509102	20	143	SH		OTR	49	78	65	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,155	36,194	SH		DFND	49	36,052	0	142
RELIANCE STEEL & ALUMINUM	COM	759509102	246	1,725	SH		DFND	59	1,725	0	0
RELIANT BANCORP INC	COM	75956B101	0	1	SH		DFND		1	0	0
RELIANT BANCORP INC	COM	75956B101	1,314	41,597	SH		DFND	15	28,248	0	13,349
RELIANT BANCORP INC	COM	75956B101	1,136	35,954	SH		DFND	48	35,954	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	300	11,433	SH		DFND	15	3,010	0	8,423
RELMADA THERAPEUTICS INC	COM	75955J402	908	34,637	SH		DFND	48	34,637	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,980	151,864	SH		DFND	49	151,864	0	0
RELX PLC - SPON ADR	SPON	759530108	64	2,229	SH		DFND	4	1,439	0	790
RELX PLC - SPON ADR	SPON	759530108	12,071	418,266	SH		DFND	42	418,266	0	0
RELX PLC - SPON ADR	SPON	759530108	4,395	152,278	SH		DFND	49	149,218	0	3,060
RELX PLC - SPON ADR	SPON	759530108	102	3,523	SH		OTR	49	1,100	2,423	0
RELX PLC - SPON ADR	SPON	759530108	9,940	344,425	SH		DFND	59	327,129	0	17,296
REMARK HOLDINGS INC	COM	75955K102	47	45,107	SH		DFND	48	45,107	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26,471	189,894	SH		DFND	15	165,197	0	24,697
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	268	1,921	SH		OTR	15,119	1,921	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,633	47,579	SH		DFND	22	47,579	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,754	12,583	SH		OTR	22,80	12,583	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	52	375	SH		DFND	4	375	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24,685	177,077	SH		DFND	48	162,826	0	14,251
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,694	19,327	SH		DFND	49	19,217	0	110
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	18	SH		OTR	49	18	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	79	567	SH		DFND	59	530	0	37
RENASANT CORP	COM	75970E107	13,631	378,102	SH		DFND	15	314,741	0	63,361
RENASANT CORP	COM	75970E107	5,060	140,369	SH		DFND	22	140,369	0	0
RENASANT CORP	COM	75970E107	36	990	SH		DFND	4	990	0	0
RENASANT CORP	COM	75970E107	4,776	132,469	SH		DFND	48	132,469	0	0
RENASANT CORP	COM	75970E107	250	6,943	SH		OTR	49	6,943	0	0
RENASANT CORP	COM	75970E107	292	8,100	SH		DFND	49	8,100	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	24	3,286	SH		DFND	15	0	0	3,286
RENEO PHARMACEUTICALS INC	COM	75974E103	71	9,533	SH		DFND	48	9,533	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	16,416	327,017	SH		DFND	15	277,544	0	49,473
RENEWABLE ENERGY GROUP INC	COM	75972A301	6,220	123,908	SH		DFND	22	123,908	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	422	8,405	SH		OTR	22,104	8,405	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2	40	SH		DFND	4	40	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	5,642	112,383	SH		DFND	48	112,383	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	20	SH		OTR	49	20	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	829	16,519	SH		DFND	49	16,519	0	0
RENT-A-CENTER INC	COM	76009N100	0	1	SH		DFND		1	0	0
RENT-A-CENTER INC	COM	76009N100	46,271	823,186	SH		DFND	15	783,848	0	39,338
RENT-A-CENTER INC	COM	76009N100	8,434	150,043	SH		DFND	22	150,043	0	0
RENT-A-CENTER INC	COM	76009N100	31	560	SH		DFND	4	560	0	0
RENT-A-CENTER INC	COM	76009N100	8,669	154,220	SH		DFND	48	154,220	0	0
RENT-A-CENTER INC	COM	76009N100	558	9,929	SH		DFND	49	9,929	0	0
RENT-A-CENTER INC	COM	76009N100	11	187	SH		DFND	59	187	0	0
REPAY HOLDINGS CORP	COM	76029L100	2,042	88,658	SH		DFND	15	17,294	0	71,364
REPAY HOLDINGS CORP	COM	76029L100	4,349	188,862	SH		DFND	48	188,862	0	0
REPLIGEN CORP	COM	759916109	0	1	SH		DFND		1	0	0
REPLIGEN CORP	COM	759916109	8,754	30,292	SH		DFND	124	24,735	0	5,557
REPLIGEN CORP	COM	759916109	59,377	205,464	SH		DFND	12,422	205,464	0	0
REPLIGEN CORP	COM	759916109	2,218	7,674	SH		OTR	12,448	7,674	0	0
REPLIGEN CORP	COM	759916109	60,993	211,055	SH		DFND	15	185,347	0	25,708
REPLIGEN CORP	COM	759916109	117	404	SH		OTR	15,119	404	0	0
REPLIGEN CORP	COM	759916109	14,958	51,758	SH		DFND	22	51,758	0	0
REPLIGEN CORP	COM	759916109	9,311	32,220	SH		OTR	22,71	32,220	0	0
REPLIGEN CORP	COM	759916109	2,503	8,662	SH		OTR	22,78	8,662	0	0
REPLIGEN CORP	COM	759916109	156	539	SH		DFND	4	539	0	0
REPLIGEN CORP	COM	759916109	1,632	5,648	SH		DFND	42	5,648	0	0
REPLIGEN CORP	COM	759916109	67,308	232,908	SH		DFND	48	216,068	0	16,840
REPLIGEN CORP	COM	759916109	637	2,205	SH		OTR	49	6	1,529	670
REPLIGEN CORP	COM	759916109	6,751	23,360	SH		DFND	49	23,263	0	97
REPLIGEN CORP	COM	759916109	299	1,036	SH		DFND	59	965	0	71
REPLIMUNE GROUP INC	COM	76029N106	749	25,284	SH		DFND	15	5,642	0	19,642
REPLIMUNE GROUP INC	COM	76029N106	1,982	66,885	SH		DFND	48	66,885	0	0
REPRO MEDSYSTEMS INC	COM	759910102	30	10,356	SH		DFND	48	10,356	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	0	1	SH		DFND		1	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	3,220	63,582	SH		DFND	15	53,963	0	9,619
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,172	23,137	SH		DFND	48	23,137	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	209	67,831	SH		DFND	15	11,476	0	56,355
REPUBLIC FIRST BANCORP INC	COM	760416107	348	112,878	SH		DFND	48	112,878	0	0
REPUBLIC SERVICES INC	COM	760759100	108,057	900,021	SH		DFND	15	560,427	0	339,594
REPUBLIC SERVICES INC	COM	760759100	835	6,959	SH		OTR	15,118	6,959	0	0
REPUBLIC SERVICES INC	COM	760759100	2,059	17,153	SH		OTR	15,119	17,153	0	0
REPUBLIC SERVICES INC	COM	760759100	2,264	18,861	SH		DFND	15,22	18,861	0	0
REPUBLIC SERVICES INC	COM	760759100	8,098	67,451	SH		DFND	22	67,451	0	0
REPUBLIC SERVICES INC	COM	760759100	139	1,155	SH		DFND	4	1,155	0	0
REPUBLIC SERVICES INC	COM	760759100	74,143	617,549	SH		DFND	48	554,538	0	63,011
REPUBLIC SERVICES INC	COM	760759100	1,019	8,486	SH		OTR	49	1,507	6,979	0
REPUBLIC SERVICES INC	COM	760759100	7,324	61,004	SH		DFND	49	60,605	0	399
REPUBLIC SERVICES INC	COM	760759100	29,662	247,056	SH		DFND	59	233,648	0	13,408
RESEARCH FRONTIERS INC	COM	760911107	0	1	SH		DFND		1	0	0
RESEARCH FRONTIERS INC	COM	760911107	47	18,393	SH		DFND	48	18,393	0	0
RESERVOIR MEDIA INC	COM	76119X105	120	13,159	SH		DFND	48	13,159	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		DFND		1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18,973	765,344	SH		DFND	15	610,662	0	154,682
RESIDEO TECHNOLOGIES INC	COM	76118Y104	217	8,753	SH		OTR	15,119	8,753	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,912	359,489	SH		DFND	22	359,489	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,983	79,983	SH		OTR	22,80	79,983	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		OTR	4	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,690	350,526	SH		DFND	48	350,526	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	955	38,516	SH		OTR	49	3,127	35,389	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	603	24,334	SH		DFND	49	24,317	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	56	2,274	SH		DFND	59	2,274	0	0
RESMED INC	COM	761152107	0	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	13,581	51,532	SH		DFND	124	51,532	0	0
RESMED INC	COM	761152107	161,985	614,629	SH		DFND	15	379,046	0	235,583
RESMED INC	COM	761152107	1,261	4,785	SH		OTR	15,118	4,785	0	0
RESMED INC	COM	761152107	2,155	8,177	SH		OTR	15,119	8,177	0	0
RESMED INC	COM	761152107	3,363	12,761	SH		DFND	15,22	12,761	0	0
RESMED INC	COM	761152107	12,434	47,179	SH		DFND	22	47,179	0	0
RESMED INC	COM	761152107	130	493	SH		OTR	4	135	0	358
RESMED INC	COM	761152107	177	670	SH		DFND	4	670	0	0
RESMED INC	COM	761152107	110,370	418,782	SH		DFND	48	374,270	0	44,512
RESMED INC	COM	761152107	281	1,066	SH		OTR	49	861	205	0
RESMED INC	COM	761152107	12,287	46,621	SH		DFND	49	46,534	0	87
RESMED INC	COM	761152107	7,032	26,680	SH		DFND	51	26,680	0	0
RESMED INC	COM	761152107	15,918	60,400	SH		DFND	51,22	60,400	0	0
RESMED INC	COM	761152107	297	1,125	SH		DFND	59	1,086	0	39
RESOLUTE FOREST PRODUCTS	COM	76117W109	259	21,745	SH		DFND	48	21,745	0	0
RESONANT INC	COM	76118L102	110	45,249	SH		DFND	48	45,249	0	0
RESOURCES CONNECTION INC	COM	76122Q105	7,032	445,638	SH		DFND	15	411,526	0	34,112
RESOURCES CONNECTION INC	COM	76122Q105	1,219	77,273	SH		DFND	22	77,273	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,643	104,139	SH		OTR	22,121	104,139	0	0
RESOURCES CONNECTION INC	COM	76122Q105	32	2,030	SH		DFND	4	2,030	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,232	78,055	SH		DFND	48	78,055	0	0
RESOURCES CONNECTION INC	COM	76122Q105	905	57,355	SH		DFND	49	57,355	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	14,475	236,556	SH		DFND	15	227,919	0	8,637
RESTAURANT BRANDS INTERN	COM	76131D103	151	2,474	SH		OTR	15,119	2,474	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	8,950	146,267	SH		DFND	48	146,267	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	699	11,420	SH		OTR	49	0	11,420	0
RESTAURANT BRANDS INTERN	COM	76131D103	60	985	SH		DFND	49	985	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	117	1,912	SH		DFND	59	1,503	0	409
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,644	209,206	SH		DFND	124	146,391	0	62,815
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,905	109,379	SH		DFND	12,422	109,379	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	62	3,572	SH		OTR	12,448	3,572	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,730	214,133	SH		OTR	12,466	214,133	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,006	631,801	SH		DFND	15	496,722	0	135,079
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,224	299,907	SH		DFND	22	299,907	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,610	92,407	SH		OTR	22,86	92,407	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	88	5,031	SH		DFND	4	5,031	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,972	400,258	SH		DFND	48	400,258	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,001	172,254	SH		DFND	49	172,254	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	12	SH		DFND		12	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	15,638	1,214,103	SH		DFND	15	963,696	0	250,407
RETAIL PROPERTIES OF AME - A	CL A	76131V202	198	15,364	SH		OTR	15,119	15,364	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	6,915	536,892	SH		DFND	22	536,892	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	63	4,915	SH		DFND	4	4,915	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	9,443	733,137	SH		DFND	48	733,137	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	8	614	SH		OTR	49	0	614	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	997	77,403	SH		DFND	49	77,254	0	149
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	2	SH		DFND	59	2	0	0
RETAIL VALUE INC	COM	76133Q102	3,038	115,384	SH		DFND	15	94,542	0	20,842
RETAIL VALUE INC	COM	76133Q102	1,150	43,660	SH		DFND	48	43,660	0	0
RETAIL VALUE INC	COM	76133Q102	5	191	SH		DFND	49	191	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,067	96,770	SH		DFND	124	96,770	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	85	7,661	SH		DFND	15	1,521	0	6,140
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	394	35,760	SH		DFND	48	35,760	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	31	2,815	SH		DFND	49	2,815	0	0
REV GROUP INC	COM	749527107	649	37,797	SH		DFND	15	6,277	0	31,520
REV GROUP INC	COM	749527107	1,084	63,161	SH		DFND	48	63,161	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,603	57,544	SH		DFND	15	14,059	0	43,485
REVANCE THERAPEUTICS INC	COM	761330109	1,084	38,892	SH		OTR	22,87	38,892	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,707	168,964	SH		DFND	48	168,964	0	0
REVANCE THERAPEUTICS INC	COM	761330109	144	5,153	SH		DFND	49	5,153	0	0
REVLON INC-CLASS A	CL A	761525609	119	11,769	SH		DFND	15	2,022	0	9,747
REVLON INC-CLASS A	CL A	761525609	233	23,000	SH		DFND	48	23,000	0	0
REVLON INC-CLASS A	CL A	761525609	5	540	SH		DFND	49	540	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,568	129,693	SH		DFND	15	66,957	0	62,736
REVOLUTION MEDICINES INC	COM	76155X100	3,811	138,522	SH		DFND	48	138,522	0	0
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	4,124	66,769	SH		DFND	15	39,796	0	26,973
REVOLVE GROUP INC	CL A	76156B107	5,172	83,731	SH		DFND	48	83,731	0	0
REVOLVE GROUP INC	CL A	76156B107	7	110	SH		DFND	59	110	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,848	23,142	SH		DFND	15	16,838	0	6,304
REX AMERICAN RESOURCES CORP	COM	761624105	1,099	13,757	SH		DFND	22	13,757	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,107	13,858	SH		DFND	48	13,858	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	34	425	SH		OTR	49	0	425	0
REX AMERICAN RESOURCES CORP	COM	761624105	265	3,324	SH		DFND	49	3,324	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	0	1	SH		DFND		1	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	34,133	601,468	SH		DFND	15	538,620	0	62,848
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	61	1,083	SH		OTR	15,119	1,083	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,885	138,936	SH		DFND	22	138,936	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	75	1,315	SH		DFND	4	1,315	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	35,167	619,681	SH		DFND	48	579,524	0	40,157
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,748	48,428	SH		DFND	49	48,148	0	280
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7	121	SH		OTR	49	86	35	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,065	18,772	SH		DFND	59	18,772	0	0
REXNORD CORP	COM	76169B102	0	1	SH		DFND		1	0	0
REXNORD CORP	COM	76169B102	27,867	433,458	SH		DFND	124	335,639	0	97,819
REXNORD CORP	COM	76169B102	59,787	929,953	SH		DFND	12,422	929,953	0	0
REXNORD CORP	COM	76169B102	4,882	75,936	SH		OTR	12,448	75,936	0	0
REXNORD CORP	COM	76169B102	7,044	109,566	SH		OTR	12,466	109,566	0	0
REXNORD CORP	COM	76169B102	32,753	509,452	SH		DFND	15	405,948	0	103,504
REXNORD CORP	COM	76169B102	204	3,174	SH		OTR	15,119	3,174	0	0
REXNORD CORP	COM	76169B102	1,801	28,020	SH		OTR	22,104	28,020	0	0
REXNORD CORP	COM	76169B102	1,488	23,152	SH		OTR	22,69	23,152	0	0
REXNORD CORP	COM	76169B102	4,906	76,309	SH		OTR	22,96	76,309	0	0
REXNORD CORP	COM	76169B102	1,218	18,943	SH		DFND	42	18,943	0	0
REXNORD CORP	COM	76169B102	18,383	285,940	SH		DFND	48	285,940	0	0
REXNORD CORP	COM	76169B102	4	68	SH		OTR	49	0	68	0
REXNORD CORP	COM	76169B102	271	4,222	SH		DFND	49	4,222	0	0
REXNORD CORP	COM	76169B102	1,068	16,613	SH		DFND	59	16,613	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	16,281	595,516	SH		DFND	15	572,727	0	22,789
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,201	80,512	SH		DFND	48	66,842	0	13,670
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	94	3,445	SH		DFND	49	3,445	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	189	6,916	SH		OTR	49	6,916	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	5	SH		DFND	59	5	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RGC RESOURCES INC	COM	74955L103	1,122	49,876	SH		DFND	15	49,876	0	0
RGC RESOURCES INC	COM	74955L103	85	3,794	SH		DFND	48	3,794	0	0
RH	NOTE	74967XAA1	694	200,000	SH		DFND		200,000	0	0
RH	COM	74967X103	800	1,200	SH		DFND	12,422	1,200	0	0
RH	COM	74967X103	42,848	64,249	SH		DFND	15	56,309	0	7,940
RH	COM	74967X103	90	135	SH		OTR	15,119	135	0	0
RH	COM	74967X103	11,432	17,142	SH		DFND	22	17,142	0	0
RH	COM	74967X103	189	283	SH		DFND	4	283	0	0
RH	COM	74967X103	42,384	63,553	SH		DFND	48	58,290	0	5,263
RH	COM	74967X103	11	16	SH		OTR	49	4	12	0
RH	COM	74967X103	6,598	9,893	SH		DFND	49	9,863	0	30
RH	COM	74967X103	51	76	SH		DFND	59	76	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	772	59,121	SH		DFND	15	8,579	0	50,542
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,267	97,032	SH		DFND	48	97,032	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	270	SH		DFND	49	270	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	768	73,386	SH		DFND	124	63,316	0	10,070
RIBBIT LEAP LTD	UNIT	G7552B121	7,792	744,892	SH		DFND	12,422	744,892	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	165	15,741	SH		OTR	12,448	15,741	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	866	144,768	SH		DFND	15	59,923	0	84,845
RIBBON COMMUNICATIONS INC	COM	762544104	1,156	193,274	SH		DFND	48	193,274	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	0	1	SH		DFND		1	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	181	11,457	SH		DFND	15	11,457	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	125	7,961	SH		DFND	48	7,961	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	546	150,498	SH		DFND	15	50,150	0	100,348
RIGEL PHARMACEUTICALS INC	COM	766559603	1,421	391,517	SH		DFND	48	391,517	0	0
RIMINI STREET INC	COM	76674Q107	638	66,141	SH		DFND	15	50,674	0	15,467
RIMINI STREET INC	COM	76674Q107	943	97,716	SH		DFND	48	97,716	0	0
RING ENERGY INC	COM	76680V108	86	29,254	SH		DFND	48	29,254	0	0
RINGCENTRAL INC	NOTE	76680RAF4	892	900,000	SH		DFND		900,000	0	0
RINGCENTRAL INC	NOTE	76680RAH0	937	1,000,000	SH		DFND		1,000,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	0	1	SH		DFND		1	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	48,705	223,931	SH		DFND	15	183,348	0	40,583
RINGCENTRAL INC-CLASS A	CL A	76680R206	2,048	9,418	SH		DFND	22	9,418	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	3	14	SH		DFND	4	14	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	26,593	122,265	SH		DFND	48	97,530	0	24,735
RINGCENTRAL INC-CLASS A	CL A	76680R206	5	25	SH		OTR	49	0	25	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	502	2,310	SH		DFND	49	2,310	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	768	3,532	SH		DFND	59	3,421	0	111
RIO TINTO PLC-SPON ADR	SPON	767204100	0	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	44	657	SH		DFND	4	657	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	32	482	SH		OTR	4	0	0	482
RIO TINTO PLC-SPON ADR	SPON	767204100	465	6,965	SH		OTR	49	2,960	812	3,193
RIO TINTO PLC-SPON ADR	SPON	767204100	1,871	27,996	SH		DFND	49	27,996	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	1,099	16,443	SH		DFND	59	16,124	0	319
RIOT BLOCKCHAIN INC	COM	767292105	0	6	SH		DFND		6	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,080	119,833	SH		DFND	15	72,680	0	47,153
RIOT BLOCKCHAIN INC	COM	767292105	5,449	212,023	SH		DFND	48	212,023	0	0
RIOT BLOCKCHAIN INC	COM	767292105	44	1,720	SH		DFND	49	1,720	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	25,456	412,839	SH		DFND	124	212,746	0	200,093
RITCHIE BROS AUCTIONEERS	COM	767744105	22,176	359,654	SH		DFND	12,422	359,654	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,963	31,836	SH		OTR	12,448	31,836	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,328	232,377	SH		DFND	15	229,077	0	3,300
RITCHIE BROS AUCTIONEERS	COM	767744105	62	1,000	SH		OTR	15,119	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12	200	SH		OTR	4	0	0	200
RITCHIE BROS AUCTIONEERS	COM	767744105	3,598	58,350	SH		DFND	48	58,350	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9	142	SH		DFND	49	142	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	774	12,555	SH		OTR	49	12,555	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,033	16,752	SH		DFND	59	15,889	0	863
RITE AID CORP	COM	767754872	0	1	SH		DFND		1	0	0
RITE AID CORP	COM	767754872	3,424	241,148	SH		DFND	15	176,248	0	64,900
RITE AID CORP	COM	767754872	432	30,420	SH		OTR	15,119	30,420	0	0
RITE AID CORP	COM	767754872	1,805	127,129	SH		DFND	48	127,129	0	0
RITE AID CORP	COM	767754872	30	2,113	SH		DFND	49	1,975	0	138
RITE AID CORP	COM	767754872	2	135	SH		OTR	49	135	0	0
RITE AID CORP	COM	767754872	415	29,258	SH		DFND	59	29,258	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	340	46,700	SH		DFND	124	46,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	424	58,369	SH		DFND	15	58,369	0	0
RIVERVIEW BANCORP INC	COM	769397100	99	13,576	SH		DFND	48	13,576	0	0
RLI CORP	COM	749607107	823	8,210	SH		DFND	12,422	8,210	0	0
RLI CORP	COM	749607107	20,328	202,734	SH		DFND	15	176,016	0	26,718
RLI CORP	COM	749607107	32	317	SH		OTR	15,119	317	0	0
RLI CORP	COM	749607107	4,050	40,394	SH		DFND	22	40,394	0	0
RLI CORP	COM	749607107	55	547	SH		DFND	4	547	0	0
RLI CORP	COM	749607107	17,045	169,990	SH		DFND	48	169,990	0	0
RLI CORP	COM	749607107	2,723	27,156	SH		DFND	49	27,075	0	81
RLJ LODGING TRUST	COM	74965L101	0	1	SH		DFND		1	0	0
RLJ LODGING TRUST	COM	74965L101	5,852	393,796	SH		DFND	15	202,441	0	191,355
RLJ LODGING TRUST	COM	74965L101	169	11,377	SH		OTR	15,119	11,377	0	0
RLJ LODGING TRUST	COM	74965L101	8,344	561,504	SH		DFND	48	561,504	0	0
RLJ LODGING TRUST	COM	74965L101	12	812	SH		OTR	49	0	812	0
RLJ LODGING TRUST	COM	74965L101	100	6,737	SH		DFND	49	6,333	0	404
RLJ LODGING TRUST	COM	74965L101	142	9,570	SH		DFND	59	9,570	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	9	2,000	SH		DFND	15	0	0	2,000
RLX TECHNOLOGY INC-ADR	SPON	74969N103	2,431	537,742	SH		DFND	48	537,742	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1	44	SH		DFND	124	44	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2,293	68,541	SH		DFND	15	50,595	0	17,946
RMR GROUP INC/THE - A	CL A	74967R106	1,207	36,094	SH		DFND	48	36,094	0	0
RMR GROUP INC/THE - A	CL A	74967R106	3	75	SH		DFND	49	75	0	0
ROBERT HALF INTL INC	COM	770323103	75,641	753,924	SH		DFND	15	569,413	0	184,511
ROBERT HALF INTL INC	COM	770323103	371	3,697	SH		OTR	15,118	3,697	0	0
ROBERT HALF INTL INC	COM	770323103	874	8,707	SH		OTR	15,119	8,707	0	0
ROBERT HALF INTL INC	COM	770323103	1,030	10,267	SH		DFND	15,22	10,267	0	0
ROBERT HALF INTL INC	COM	770323103	1,938	19,312	SH		DFND	22	19,312	0	0
ROBERT HALF INTL INC	COM	770323103	4,943	49,263	SH		OTR	22,80	49,263	0	0
ROBERT HALF INTL INC	COM	770323103	14	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	446	4,441	SH		DFND	4	4,441	0	0
ROBERT HALF INTL INC	COM	770323103	35,833	357,153	SH		DFND	48	323,492	0	33,661
ROBERT HALF INTL INC	COM	770323103	289	2,876	SH		OTR	49	1,823	1,053	0
ROBERT HALF INTL INC	COM	770323103	5,074	50,576	SH		DFND	49	50,576	0	0
ROBERT HALF INTL INC	COM	770323103	404	4,031	SH		DFND	59	3,209	0	822
ROBLOX CORP -CLASS A	CL A	771049103	15,268	202,089	SH		DFND	12,422	202,089	0	0
ROBLOX CORP -CLASS A	CL A	771049103	128	1,692	SH		DFND	15	1,692	0	0
ROBLOX CORP -CLASS A	CL A	771049103	779	10,316	SH		DFND	49	10,316	0	0
ROBLOX CORP -CLASS A	CL A	771049103	781	10,340	SH		OTR	49	0	10,340	0
ROBLOX CORP -CLASS A	CL A	771049103	1,116	14,768	SH		DFND	59	14,409	0	359
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	0	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	837	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	25	385	SH		DFND	49	385	0	0
ROCKET COS INC-CLASS A	COM	77311W101	419	26,130	SH		OTR	12,448	26,130	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,316	144,398	SH		DFND	15	90,079	0	54,319
ROCKET COS INC-CLASS A	COM	77311W101	3,047	189,989	SH		DFND	48	149,416	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	35	2,180	SH		DFND	49	2,180	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,165	72,428	SH		DFND	15	47,449	0	24,979
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,781	93,045	SH		DFND	48	93,045	0	0
ROCKWELL AUTOMATION INC	COM	773903109	82,299	279,891	SH		DFND	124	259,373	0	20,518
ROCKWELL AUTOMATION INC	COM	773903109	46,272	157,366	SH		DFND	12,422	157,366	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,110	7,175	SH		OTR	12,448	7,175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	152,354	518,139	SH		DFND	15	328,822	0	189,317
ROCKWELL AUTOMATION INC	COM	773903109	1,122	3,816	SH		OTR	15,118	3,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,243	7,629	SH		OTR	15,119	7,629	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,944	10,012	SH		DFND	15,22	10,012	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,881	30,205	SH		DFND	22	30,205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,187	SH		DFND	4	1,187	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69	234	SH		OTR	4	125	109	0
ROCKWELL AUTOMATION INC	COM	773903109	99	335	SH		DFND	42	335	0	0
ROCKWELL AUTOMATION INC	COM	773903109	99,051	336,861	SH		DFND	48	301,294	0	35,567
ROCKWELL AUTOMATION INC	COM	773903109	5,156	17,535	SH		OTR	49	5,359	12,169	7
ROCKWELL AUTOMATION INC	COM	773903109	28,064	95,444	SH		DFND	49	95,142	22	280
ROCKWELL AUTOMATION INC	COM	773903109	1,145	3,893	SH		DFND	59	3,414	0	479
ROCKWELL MEDICAL INC	COM	774374102	19	32,203	SH		DFND	48	32,203	0	0
ROCKY BRANDS INC	COM	774515100	467	9,800	SH		DFND	124	9,800	0	0
ROCKY BRANDS INC	COM	774515100	2,326	48,849	SH		DFND	15	43,034	0	5,815
ROCKY BRANDS INC	COM	774515100	703	14,774	SH		DFND	48	14,774	0	0
ROCKY BRANDS INC	COM	774515100	32	675	SH		DFND	49	675	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	0	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	13,292	284,986	SH		DFND	15	273,754	0	11,232
ROGERS COMMUNICATIONS INC-B	CL B	775109200	147	3,156	SH		OTR	15,119	3,156	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8,745	187,509	SH		DFND	48	187,509	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	13	272	SH		DFND	49	272	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	294	6,296	SH		DFND	59	6,296	0	0
ROGERS CORP	COM	775133101	16,147	86,589	SH		DFND	15	73,362	0	13,227
ROGERS CORP	COM	775133101	8,685	46,573	SH		DFND	22	46,573	0	0
ROGERS CORP	COM	775133101	1,941	10,409	SH		OTR	22,71	10,409	0	0
ROGERS CORP	COM	775133101	61	325	SH		DFND	4	325	0	0
ROGERS CORP	COM	775133101	8,298	44,496	SH		DFND	48	44,496	0	0
ROGERS CORP	COM	775133101	1,073	5,753	SH		DFND	49	5,753	0	0
ROGERS CORP	COM	775133101	394	2,113	SH		OTR	49	1,378	340	395
ROKU INC	COM	77543R102	20,308	64,808	SH		DFND	124	64,808	0	0
ROKU INC	COM	77543R102	16,673	53,210	SH		DFND	12,422	53,210	0	0
ROKU INC	COM	77543R102	29	91	SH		OTR	12,448	91	0	0
ROKU INC	COM	77543R102	46,818	149,410	SH		DFND	15	90,792	0	58,618
ROKU INC	COM	77543R102	2,742	8,750	SH		DFND	22	8,750	0	0
ROKU INC	COM	77543R102	5	15	SH		DFND	4	15	0	0
ROKU INC	COM	77543R102	54,515	173,974	SH		DFND	48	138,153	0	35,821
ROKU INC	COM	77543R102	2,715	8,664	SH		DFND	49	8,664	0	0
ROKU INC	COM	77543R102	3	11	SH		OTR	49	0	11	0
ROKU INC	COM	77543R102	693	2,210	SH		DFND	59	2,190	0	20
ROLLINS INC	COM	775711104	34,013	962,734	SH		DFND	15	604,798	0	357,936
ROLLINS INC	COM	775711104	270	7,644	SH		OTR	15,118	7,644	0	0
ROLLINS INC	COM	775711104	369	10,453	SH		OTR	15,119	10,453	0	0
ROLLINS INC	COM	775711104	645	18,259	SH		DFND	15,22	18,259	0	0
ROLLINS INC	COM	775711104	1,182	33,445	SH		DFND	22	33,445	0	0
ROLLINS INC	COM	775711104	21,788	616,694	SH		DFND	48	548,471	0	68,223
ROLLINS INC	COM	775711104	1,395	39,489	SH		DFND	49	39,489	0	0
ROLLINS INC	COM	775711104	1,576	44,617	SH		DFND	59	43,847	0	770
ROMEO POWER INC	COM	776153108	333	67,330	SH		DFND	15	14,504	0	52,826
ROMEO POWER INC	COM	776153108	1,215	245,387	SH		DFND	48	245,387	0	0
ROOT INC/OH -CLASS A	COM	77664L108	155	29,396	SH		DFND	48	29,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	39,900	89,436	SH		DFND	124	76,722	0	12,714
ROPER TECHNOLOGIES INC	COM	776696106	37,510	84,079	SH		DFND	12,422	84,079	0	0
ROPER TECHNOLOGIES INC	COM	776696106	167,351	375,118	SH		DFND	15	195,897	0	179,221
ROPER TECHNOLOGIES INC	COM	776696106	1,546	3,465	SH		OTR	15,118	3,465	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,903	6,506	SH		OTR	15,119	6,506	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,062	9,105	SH		DFND	15,22	9,105	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,169	16,070	SH		DFND	22	16,070	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,214	18,411	SH		OTR	22,71	18,411	0	0
ROPER TECHNOLOGIES INC	COM	776696106	260	582	SH		DFND	4	582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	133,294	298,779	SH		DFND	48	267,191	0	31,588
ROPER TECHNOLOGIES INC	COM	776696106	15,710	35,214	SH		DFND	49	35,137	0	77
ROPER TECHNOLOGIES INC	COM	776696106	1,522	3,412	SH		OTR	49	1,305	1,943	164
ROPER TECHNOLOGIES INC	COM	776696106	654	1,465	SH		DFND	59	1,433	0	32
ROSS STORES INC	COM	778296103	3,657	33,600	SH		DFND	124	33,600	0	0
ROSS STORES INC	COM	778296103	6,713	61,669	SH		DFND	12,422	61,669	0	0
ROSS STORES INC	COM	778296103	152,265	1,398,854	SH		DFND	15	794,777	0	604,077
ROSS STORES INC	COM	778296103	1,277	11,733	SH		OTR	15,118	11,733	0	0
ROSS STORES INC	COM	778296103	2,519	23,146	SH		OTR	15,119	23,146	0	0
ROSS STORES INC	COM	778296103	3,384	31,088	SH		DFND	15,22	31,088	0	0
ROSS STORES INC	COM	778296103	6,259	57,500	SH		DFND	22	57,500	0	0
ROSS STORES INC	COM	778296103	3,449	31,684	SH		OTR	22,80	31,684	0	0
ROSS STORES INC	COM	778296103	127	1,167	SH		DFND	4	1,167	0	0
ROSS STORES INC	COM	778296103	113,384	1,041,653	SH		DFND	48	934,122	0	107,531
ROSS STORES INC	COM	778296103	12,594	115,700	SH		DFND	49	115,481	0	219
ROSS STORES INC	COM	778296103	643	5,910	SH		OTR	49	3,947	1,963	0
ROSS STORES INC	COM	778296103	6,235	57,277	SH		DFND	59	55,195	0	2,082
ROVER GROUP INC	COM	77936F103	405	29,803	SH		DFND	48	29,803	0	0
ROYAL BANK OF CANADA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	2,560	25,730	SH		DFND	12,422	25,730	0	0
ROYAL BANK OF CANADA	COM	780087102	79,927	803,450	SH		DFND	15	757,540	0	45,910
ROYAL BANK OF CANADA	COM	780087102	1,251	12,575	SH		OTR	15,119	12,575	0	0
ROYAL BANK OF CANADA	COM	780087102	75,075	754,676	SH		DFND	48	754,676	0	0
ROYAL BANK OF CANADA	COM	780087102	136	1,370	SH		OTR	49	650	720	0
ROYAL BANK OF CANADA	COM	780087102	708	7,116	SH		DFND	49	7,116	0	0
ROYAL BANK OF CANADA	COM	780087102	224	2,250	SH		DFND	59	2,250	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BB7	1,057	750,000	SH		DFND		750,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	1	SH		DFND		1	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,134	12,750	SH		DFND	12,422	12,750	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	66,205	744,289	SH		DFND	15	382,240	0	362,049
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	660	7,420	SH		OTR	15,118	7,420	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,827	20,545	SH		OTR	15,119	20,545	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,737	19,530	SH		DFND	15,22	19,530	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,236	306,200	SH		DFND	22	306,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	837	9,410	SH		OTR	22,80	9,410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	228	2,560	SH		OTR	4	900	1,660	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,905	32,658	SH		DFND	4	32,658	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56,259	632,482	SH		DFND	48	566,600	0	65,882
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,105	46,150	SH		OTR	49	28,681	17,429	40
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	108,497	1,219,754	SH		DFND	49	1,205,654	610	13,490
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	220	2,477	SH		DFND	59	2,403	0	74
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	0	1	SH		DFND		1	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	125	2,800	SH		OTR	4	0	2,800	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	7,003	157,128	SH		DFND	49	154,228	0	2,900
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	10,343	232,072	SH		OTR	49	182,558	48,364	1,150
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	345	7,732	SH		DFND	59	7,721	0	11
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	25	566	SH		OTR	4	0	0	566
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	69	1,565	SH		DFND	4	1,565	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	1,883	42,540	SH		DFND	42	42,540	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	261	5,890	SH		OTR	49	0	139	5,751
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	3,337	75,368	SH		DFND	49	75,368	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	86	1,941	SH		DFND	59	1,941	0	0
ROYAL GOLD INC	COM	780287108	28,680	300,348	SH		DFND	15	269,215	0	31,133
ROYAL GOLD INC	COM	780287108	50	520	SH		OTR	15,119	520	0	0
ROYAL GOLD INC	COM	780287108	7,284	76,283	SH		DFND	22	76,283	0	0
ROYAL GOLD INC	COM	780287108	38	393	SH		DFND	4	393	0	0
ROYAL GOLD INC	COM	780287108	22,453	235,139	SH		DFND	48	215,576	0	19,563
ROYAL GOLD INC	COM	780287108	120	1,256	SH		OTR	49	1,256	0	0
ROYAL GOLD INC	COM	780287108	2,329	24,385	SH		DFND	49	24,275	0	110
ROYAL GOLD INC	COM	780287108	0	2	SH		DFND	59	2	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	0	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,429	67,210	SH		DFND	124	67,210	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,206	88,720	SH		DFND	12,422	88,720	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,534	70,110	SH		OTR	12,448	70,110	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	21,034	582,016	SH		DFND	15	424,579	0	157,437
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	876	24,245	SH		DFND	22	24,245	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	28,564	790,369	SH		DFND	48	692,081	0	98,288
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,903	80,318	SH		DFND	49	80,318	0	0
RPC INC	COM	749660106	1,396	287,276	SH		DFND	15	209,395	0	77,881
RPC INC	COM	749660106	803	165,224	SH		DFND	22	165,224	0	0
RPC INC	COM	749660106	3	520	SH		DFND	4	520	0	0
RPC INC	COM	749660106	766	157,652	SH		DFND	48	157,652	0	0
RPC INC	COM	749660106	236	48,585	SH		DFND	49	48,585	0	0
RPM INTERNATIONAL INC	COM	749685103	0	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	1,927	24,815	SH		DFND	12,422	24,815	0	0
RPM INTERNATIONAL INC	COM	749685103	47,366	609,996	SH		DFND	15	545,359	0	64,637
RPM INTERNATIONAL INC	COM	749685103	353	4,552	SH		OTR	15,119	4,552	0	0
RPM INTERNATIONAL INC	COM	749685103	10,740	138,311	SH		DFND	22	138,311	0	0
RPM INTERNATIONAL INC	COM	749685103	126	1,622	SH		DFND	4	1,622	0	0
RPM INTERNATIONAL INC	COM	749685103	36,574	471,008	SH		DFND	48	431,718	0	39,290
RPM INTERNATIONAL INC	COM	749685103	5,411	69,683	SH		DFND	49	69,443	0	240
RPM INTERNATIONAL INC	COM	749685103	1,415	18,224	SH		OTR	49	17,106	1,118	0
RPM INTERNATIONAL INC	COM	749685103	741	9,549	SH		DFND	59	9,265	0	284
RPT REALTY	SH B	74971D101	1	58	SH		DFND		58	0	0
RPT REALTY	SH B	74971D101	5,588	437,950	SH		DFND	15	348,121	0	89,829
RPT REALTY	SH B	74971D101	2,612	204,673	SH		DFND	22	204,673	0	0
RPT REALTY	SH B	74971D101	12	920	SH		DFND	4	920	0	0
RPT REALTY	SH B	74971D101	3,480	272,738	SH		DFND	48	272,738	0	0
RPT REALTY	SH B	74971D101	1,066	83,514	SH		DFND	49	83,514	0	0
RR DONNELLEY & SONS CO	COM	257867200	351	68,353	SH		DFND	15	7,494	0	60,859
RR DONNELLEY & SONS CO	COM	257867200	822	159,919	SH		DFND	48	159,919	0	0
RR DONNELLEY & SONS CO	COM	257867200	31	6,024	SH		DFND	49	6,024	0	0
RR DONNELLEY & SONS CO	COM	257867200	200	39,000	SH		OTR	49	39,000	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	1	SH		DFND		1	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,272	71,160	SH		DFND	15	47,011	0	24,149
RUBIUS THERAPEUTICS INC	COM	78116T103	2,135	119,407	SH		DFND	48	119,407	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1	41	SH		DFND	49	41	0	0
RUMBLEON INC-B	COM	781386305	0	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	302	7,750	SH		DFND	124	7,750	0	0
RUMBLEON INC-B	COM	781386305	69	1,759	SH		DFND	48	1,759	0	0
RUMBLEON INC-B	COM	781386305	431	11,050	SH		DFND	49	11,050	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	300	6,557	SH		DFND	15	756	0	5,801
RUSH ENTERPRISES INC - CL B	CL B	781846308	719	15,719	SH		DFND	48	15,719	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	54	1,194	SH		DFND	124	1,194	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	22	485	SH		OTR	12,448	485	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	12,183	269,783	SH		DFND	15	220,144	0	49,639
RUSH ENTERPRISES INC-CL A	CL A	781846209	11	235	SH		OTR	4	0	0	235
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,461	98,773	SH		DFND	48	98,773	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	210	4,660	SH		DFND	49	4,660	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	507	11,223	SH		OTR	49	11,223	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5	119	SH		DFND	59	0	0	119
RUSH STREET INTERACTIVE INC	COM	782011100	886	46,131	SH		DFND	15	13,933	0	32,198
RUSH STREET INTERACTIVE INC	COM	782011100	2,266	117,971	SH		DFND	48	117,971	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND		1	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,459	118,736	SH		DFND	15	96,867	0	21,869
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,665	80,380	SH		DFND	22	80,380	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2	75	SH		DFND	4	75	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,876	90,565	SH		DFND	48	90,565	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	667	32,205	SH		DFND	49	32,205	0	0
RWT HOLDINGS INC	NOTE	749772AD1	200	200,000	SH		DFND		200,000	0	0
RXSIGHT INC	COM	78349D107	61	4,792	SH		DFND	15	2,123	0	2,669
RXSIGHT INC	COM	78349D107	132	10,421	SH		DFND	48	10,421	0	0
RYAN SPECIALTY GROUP HLDGS-A	CL A	78351F107	789	23,309	SH		DFND	48	23,309	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	114,542	1,040,726	SH		DFND	40	1,040,726	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	31,794	288,875	SH		DFND	40,22	288,875	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	11,640	105,760	SH		OTR	40,48	105,760	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	37	333	SH		DFND	42	333	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	33	298	SH		DFND	49	298	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,088	28,061	SH		DFND	59	26,332	0	1,729
RYDER SYSTEM INC	COM	783549108	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	1,129	13,650	SH		DFND	12,422	13,650	0	0
RYDER SYSTEM INC	COM	783549108	37,876	457,941	SH		DFND	15	433,479	0	24,462
RYDER SYSTEM INC	COM	783549108	478	5,776	SH		OTR	15,119	5,776	0	0
RYDER SYSTEM INC	COM	783549108	5,943	71,859	SH		DFND	22	71,859	0	0
RYDER SYSTEM INC	COM	783549108	1,477	17,860	SH		OTR	22,83	17,860	0	0
RYDER SYSTEM INC	COM	783549108	119	1,440	SH		DFND	4	1,440	0	0
RYDER SYSTEM INC	COM	783549108	15,896	192,194	SH		DFND	48	175,421	0	16,773
RYDER SYSTEM INC	COM	783549108	3,965	47,940	SH		DFND	49	47,830	0	110
RYDER SYSTEM INC	COM	783549108	8	101	SH		OTR	49	0	101	0
RYDER SYSTEM INC	COM	783549108	429	5,183	SH		DFND	59	1,885	0	3,298
RYERSON HOLDING CORP	COM	783754104	1,451	65,170	SH		DFND	124	65,170	0	0
RYERSON HOLDING CORP	COM	783754104	278	12,473	SH		DFND	15	3,204	0	9,269
RYERSON HOLDING CORP	COM	783754104	941	42,252	SH		DFND	48	42,252	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,247	86,580	SH		DFND	15	51,458	0	35,122
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	166	1,981	SH		OTR	15,119	1,981	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	15,164	181,172	SH		DFND	48	181,172	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	470	5,612	SH		OTR	49	5,576	36	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20,289	242,397	SH		DFND	49	242,397	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	150	1,790	SH		DFND	59	1,790	0	0
S & T BANCORP INC	COM	783859101	0	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	4,892	166,006	SH		DFND	15	121,321	0	44,685
S & T BANCORP INC	COM	783859101	2,914	98,877	SH		DFND	22	98,877	0	0
S & T BANCORP INC	COM	783859101	75	2,555	SH		DFND	4	2,555	0	0
S & T BANCORP INC	COM	783859101	2,702	91,692	SH		DFND	48	91,692	0	0
S & T BANCORP INC	COM	783859101	1,797	60,971	SH		DFND	49	60,971	0	0
S & T BANCORP INC	COM	783859101	39	1,313	SH		OTR	49	0	1,313	0
S&P GLOBAL INC	COM	78409V104	1,247	2,936	SH		DFND		2,936	0	0
S&P GLOBAL INC	COM	78409V104	480	1,129	SH		DFND	124	1,129	0	0
S&P GLOBAL INC	COM	78409V104	3,786	8,911	SH		OTR	12,448	8,911	0	0
S&P GLOBAL INC	COM	78409V104	375,268	883,211	SH		DFND	15	471,718	0	411,493
S&P GLOBAL INC	COM	78409V104	3,376	7,946	SH		OTR	15,118	7,946	0	0
S&P GLOBAL INC	COM	78409V104	5,795	13,640	SH		OTR	15,119	13,640	0	0
S&P GLOBAL INC	COM	78409V104	8,889	20,920	SH		DFND	15,22	20,920	0	0
S&P GLOBAL INC	COM	78409V104	29,915	70,407	SH		DFND	22	70,407	0	0
S&P GLOBAL INC	COM	78409V104	614	1,445	SH		OTR	4	490	484	471
S&P GLOBAL INC	COM	78409V104	5,437	12,796	SH		DFND	4	12,796	0	0
S&P GLOBAL INC	COM	78409V104	23	54	SH		DFND	40	54	0	0
S&P GLOBAL INC	COM	78409V104	298,082	701,550	SH		DFND	48	627,868	0	73,682
S&P GLOBAL INC	COM	78409V104	11,532	27,142	SH		OTR	49	20,087	7,034	21
S&P GLOBAL INC	COM	78409V104	194,038	456,678	SH		DFND	49	451,202	207	5,269
S&P GLOBAL INC	COM	78409V104	20,590	48,460	SH		DFND	59	46,147	0	2,312
S&W SEED CO	COM	785135104	27	10,446	SH		DFND	48	10,446	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	42,647	2,897,231	SH		DFND	124	2,897,231	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	19,709	1,338,948	SH		DFND	15	1,093,731	0	245,217
SABRA HEALTH CARE REIT INC	COM	78573L106	175	11,877	SH		OTR	15,119	11,877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,205	217,741	SH		DFND	22	217,741	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	25	1,725	SH		DFND	4	1,725	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,827	939,318	SH		DFND	48	939,318	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,120	76,115	SH		DFND	49	76,115	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	128	SH		OTR	49	0	128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	18	1,208	SH		DFND	59	1,208	0	0
SABRE CORP	COM	78573M104	16,769	1,416,339	SH		DFND	15	1,262,882	0	153,457
SABRE CORP	COM	78573M104	239	20,219	SH		OTR	15,119	20,219	0	0
SABRE CORP	COM	78573M104	4,403	371,872	SH		DFND	22	371,872	0	0
SABRE CORP	COM	78573M104	39	3,309	SH		DFND	4	3,309	0	0
SABRE CORP	COM	78573M104	13,781	1,163,962	SH		DFND	48	1,068,516	0	95,446
SABRE CORP	COM	78573M104	1,917	161,894	SH		DFND	49	161,284	0	610
SABRE CORP	COM	78573M104	12	1,055	SH		DFND	59	1,055	0	0
SACHEM CAPITAL CORP	COM	78590A109	0	1	SH		DFND		1	0	0
SACHEM CAPITAL CORP	COM	78590A109	227	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	65	11,916	SH		DFND	48	11,916	0	0
SAFE BULKERS INC	COM	Y7388L103	318	61,542	SH		DFND	15	10,844	0	50,698
SAFE BULKERS INC	COM	Y7388L103	704	136,172	SH		DFND	48	136,172	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	5	615	SH		DFND	15	615	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	124	13,954	SH		DFND	48	13,954	0	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	6,551	91,127	SH		DFND	15	77,335	0	13,792
SAFEHOLD INC	COM	78645L100	2,418	33,638	SH		DFND	22	33,638	0	0
SAFEHOLD INC	COM	78645L100	2,893	40,239	SH		DFND	48	40,239	0	0
SAFEHOLD INC	COM	78645L100	2	23	SH		OTR	49	0	23	0
SAFEHOLD INC	COM	78645L100	166	2,305	SH		DFND	49	2,305	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	0	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	12,649	159,614	SH		DFND	15	142,483	0	17,131
SAFETY INSURANCE GROUP INC	COM	78648T100	2,775	35,019	SH		DFND	22	35,019	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5	65	SH		DFND	4	65	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,667	33,656	SH		DFND	48	33,656	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,286	16,232	SH		DFND	49	16,232	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,344	30,330	SH		DFND	12,422	30,330	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,091	24,630	SH		OTR	12,448	24,630	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,072	91,900	SH		DFND	15	65,768	0	26,132
SAGE THERAPEUTICS INC	COM	78667J108	429	9,682	SH		DFND	22	9,682	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,850	86,883	SH		DFND	48	71,395	0	15,488
SAGE THERAPEUTICS INC	COM	78667J108	410	9,257	SH		DFND	49	9,257	0	0
SAGE THERAPEUTICS INC	COM	78667J108	18	400	SH		OTR	49	0	400	0
SAIA INC	COM	78709Y105	719	3,020	SH		DFND	12,422	3,020	0	0
SAIA INC	COM	78709Y105	24,084	101,181	SH		DFND	15	85,225	0	15,956
SAIA INC	COM	78709Y105	50	208	SH		OTR	15,119	208	0	0
SAIA INC	COM	78709Y105	6,364	26,735	SH		DFND	22	26,735	0	0
SAIA INC	COM	78709Y105	1,825	7,666	SH		OTR	22,86	7,666	0	0
SAIA INC	COM	78709Y105	74	310	SH		DFND	4	310	0	0
SAIA INC	COM	78709Y105	10	42	SH		OTR	4	0	0	42
SAIA INC	COM	78709Y105	28,098	118,045	SH		DFND	48	118,045	0	0
SAIA INC	COM	78709Y105	154	646	SH		OTR	49	635	11	0
SAIA INC	COM	78709Y105	3,724	15,644	SH		DFND	49	15,603	0	41
SAIA INC	COM	78709Y105	1,293	5,434	SH		DFND	59	5,399	0	35
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	17,121	399,285	SH		DFND	15	342,351	0	56,934
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	31	729	SH		OTR	15,119	729	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	3,998	93,227	SH		DFND	22	93,227	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	17	385	SH		DFND	4	385	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	17,035	397,271	SH		DFND	48	397,271	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,092	25,467	SH		DFND	49	25,267	0	200
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	2	37	SH		DFND	59	37	0	0
SALARIUS PHARMACEUTICALS INC	COM	79400X107	36	35,506	SH		DFND	48	35,506	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	42	11,379	SH		DFND	48	11,379	0	0
SALESFORCE.COM INC	COM	79466L302	1,096	4,041	SH		DFND		4,041	0	0
SALESFORCE.COM INC	COM	79466L302	68,109	251,122	SH		DFND	124	251,122	0	0
SALESFORCE.COM INC	COM	79466L302	155,094	571,838	SH		DFND	12,422	571,838	0	0
SALESFORCE.COM INC	COM	79466L302	8,545	31,506	SH		OTR	12,448	31,506	0	0
SALESFORCE.COM INC	COM	79466L302	1,059,247	3,905,489	SH		DFND	15	2,273,138	0	1,632,351
SALESFORCE.COM INC	COM	79466L302	8,707	32,103	SH		OTR	15,118	32,103	0	0
SALESFORCE.COM INC	COM	79466L302	14,229	52,462	SH		OTR	15,119	52,462	0	0
SALESFORCE.COM INC	COM	79466L302	22,834	84,189	SH		DFND	15,22	84,189	0	0
SALESFORCE.COM INC	COM	79466L302	46,614	171,869	SH		DFND	22	171,869	0	0
SALESFORCE.COM INC	COM	79466L302	5,230	19,285	SH		OTR	4	1,212	18,073	0
SALESFORCE.COM INC	COM	79466L302	6,327	23,329	SH		DFND	4	23,179	0	150
SALESFORCE.COM INC	COM	79466L302	150,875	556,281	SH		DFND	40	556,281	0	0
SALESFORCE.COM INC	COM	79466L302	28,834	106,312	SH		DFND	40,22	106,312	0	0
SALESFORCE.COM INC	COM	79466L302	10,161	37,465	SH		OTR	40,48	37,465	0	0
SALESFORCE.COM INC	COM	79466L302	228	841	SH		DFND	42	841	0	0
SALESFORCE.COM INC	COM	79466L302	780,292	2,876,972	SH		DFND	48	2,597,415	0	279,557
SALESFORCE.COM INC	COM	79466L302	21,833	80,500	SH		OTR	49	35,600	44,439	461
SALESFORCE.COM INC	COM	79466L302	271,136	999,691	SH		DFND	49	981,403	148	18,140
SALESFORCE.COM INC	COM	79466L302	17,182	63,353	SH		DFND	59	59,759	0	3,594
SALISBURY BANCORP INC	COM	795226109	0	1	SH		DFND		1	0	0
SALISBURY BANCORP INC	COM	795226109	551	10,799	SH		DFND	15	10,799	0	0
SALISBURY BANCORP INC	COM	795226109	77	1,504	SH		DFND	48	1,504	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	12,289	729,326	SH		DFND	15	659,268	0	70,058
SALLY BEAUTY HOLDINGS INC	COM	79546E104	200	11,860	SH		OTR	15,119	11,860	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,733	280,862	SH		DFND	22	280,862	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	130	SH		DFND	4	130	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,574	271,464	SH		DFND	48	271,464	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	161	9,527	SH		DFND	49	9,527	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	92	SH		DFND	59	92	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,041	135,021	SH		DFND	15	85,069	0	49,952
SANA BIOTECHNOLOGY INC	COM	799566104	4,215	187,152	SH		DFND	48	187,152	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	105	SH		DFND	49	105	0	0
SANDERSON FARMS INC	COM	800013104	774	4,110	SH		DFND	12,422	4,110	0	0
SANDERSON FARMS INC	COM	800013104	20,780	110,417	SH		DFND	15	96,309	0	14,108
SANDERSON FARMS INC	COM	800013104	208	1,106	SH		OTR	15,119	1,106	0	0
SANDERSON FARMS INC	COM	800013104	4,020	21,360	SH		DFND	22	21,360	0	0
SANDERSON FARMS INC	COM	800013104	60	319	SH		DFND	4	319	0	0
SANDERSON FARMS INC	COM	800013104	16,853	89,549	SH		DFND	48	89,549	0	0
SANDERSON FARMS INC	COM	800013104	280	1,487	SH		OTR	49	1,474	13	0
SANDERSON FARMS INC	COM	800013104	2,029	10,781	SH		DFND	49	10,738	0	43
SANDERSON FARMS INC	COM	800013104	4	19	SH		DFND	59	0	0	19
SANDRIDGE ENERGY INC	COM	80007P869	4	293	SH		DFND		293	0	0
SANDRIDGE ENERGY INC	COM	80007P869	954	73,300	SH		DFND	124	73,300	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,009	77,553	SH		DFND	48	77,553	0	0
SANDSTORM GOLD LTD	COM	80013R206	44	7,720	SH		DFND	48	7,720	0	0
SANDSTORM GOLD LTD	COM	80013R206	40	7,000	SH		DFND	49	7,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	22,286	486,382	SH		DFND	15	431,775	0	54,607
SANDY SPRING BANCORP INC	COM	800363103	5,016	109,482	SH		DFND	48	109,482	0	0
SANDY SPRING BANCORP INC	COM	800363103	359	7,831	SH		OTR	49	7,831	0	0
SANDY SPRING BANCORP INC	COM	800363103	235	5,118	SH		DFND	49	5,118	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	98	SH		DFND	59	0	0	98
SANGAMO THERAPEUTICS INC	COM	800677106	1,054	117,031	SH		DFND	15	31,759	0	85,272
SANGAMO THERAPEUTICS INC	COM	800677106	2,642	293,238	SH		DFND	48	293,238	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	45	5,030	SH		DFND	49	5,030	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	187	20,798	SH		DFND	59	20,798	0	0
SANMINA CORP	COM	801056102	16,089	417,460	SH		DFND	15	344,007	0	73,453
SANMINA CORP	COM	801056102	161	4,168	SH		OTR	15,119	4,168	0	0
SANMINA CORP	COM	801056102	6,234	161,744	SH		DFND	22	161,744	0	0
SANMINA CORP	COM	801056102	62	1,613	SH		DFND	4	1,613	0	0
SANMINA CORP	COM	801056102	6,036	156,627	SH		DFND	48	156,627	0	0
SANMINA CORP	COM	801056102	836	21,700	SH		DFND	49	21,700	0	0
SANMINA CORP	COM	801056102	0	12	SH		OTR	49	12	0	0
SANMINA CORP	COM	801056102	1,305	33,861	SH		DFND	59	33,174	0	687
SANOFI-ADR	SPON	80105N105	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	55	1,133	SH		DFND	4	1,133	0	0
SANOFI-ADR	SPON	80105N105	13	265	SH		OTR	4	0	180	85
SANOFI-ADR	SPON	80105N105	93	1,932	SH		DFND	42	1,932	0	0
SANOFI-ADR	SPON	80105N105	4,703	97,559	SH		OTR	49	500	7,059	90,000
SANOFI-ADR	SPON	80105N105	2,531	52,499	SH		DFND	49	52,499	0	0
SANOFI-ADR	SPON	80105N105	8,591	178,194	SH		DFND	59	166,978	0	11,216
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND		1	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	4,843	116,143	SH		DFND	15	87,141	0	29,002
SANTANDER CONSUMER USA HOLDI	COM	80283M101	291	6,969	SH		OTR	15,119	6,969	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	4,930	118,223	SH		DFND	48	99,777	0	18,446
SANTANDER CONSUMER USA HOLDI	COM	80283M101	232	5,555	SH		DFND	49	5,483	0	72
SANTANDER CONSUMER USA HOLDI	COM	80283M101	10	233	SH		OTR	49	233	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3	61	SH		DFND	59	61	0	0
SAP SE-SPONSORED ADR	SPON	803054204	6,710	49,690	SH		DFND	15	49,690	0	0
SAP SE-SPONSORED ADR	SPON	803054204	683	5,061	SH		OTR	4	0	4,700	361
SAP SE-SPONSORED ADR	SPON	803054204	317	2,349	SH		DFND	4	2,110	0	239
SAP SE-SPONSORED ADR	SPON	803054204	22,105	163,691	SH		DFND	42	163,691	0	0
SAP SE-SPONSORED ADR	SPON	803054204	16,410	121,517	SH		DFND	49	119,978	0	1,539
SAP SE-SPONSORED ADR	SPON	803054204	1,271	9,411	SH		OTR	49	2,923	4,096	2,392
SAP SE-SPONSORED ADR	SPON	803054204	4,783	35,416	SH		DFND	59	34,292	0	1,124
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	664	23,061	SH		DFND	15	6,493	0	16,568
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,596	55,443	SH		DFND	48	55,443	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	372	250,000	SH		DFND		250,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,940	302,123	SH		DFND	124	193,218	0	108,905
SAREPTA THERAPEUTICS INC	COM	803607100	117,721	1,272,939	SH		DFND	12,422	1,272,939	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,928	53,282	SH		OTR	12,448	53,282	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,591	136,143	SH		DFND	15	100,226	0	35,917
SAREPTA THERAPEUTICS INC	COM	803607100	13	140	SH		DFND	4	140	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	75	SH		OTR	4	75	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,766	29,904	SH		DFND	42	29,904	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,323	133,254	SH		DFND	48	110,162	0	23,092
SAREPTA THERAPEUTICS INC	COM	803607100	1,205	13,032	SH		OTR	49	11,482	1,550	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,373	14,849	SH		DFND	49	14,849	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	206	2,223	SH		DFND	59	2,223	0	0
SAUL CENTERS INC	COM	804395101	0	1	SH		DFND		1	0	0
SAUL CENTERS INC	COM	804395101	6,363	144,414	SH		DFND	15	135,940	0	8,474
SAUL CENTERS INC	COM	804395101	1,469	33,352	SH		DFND	22	33,352	0	0
SAUL CENTERS INC	COM	804395101	61	1,375	SH		DFND	4	1,375	0	0
SAUL CENTERS INC	COM	804395101	1,382	31,362	SH		DFND	48	31,362	0	0
SAUL CENTERS INC	COM	804395101	465	10,562	SH		DFND	49	10,562	0	0
SAUL CENTERS INC	COM	804395101	1	23	SH		DFND	59	23	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,446	4,375	SH		DFND	124	4,375	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,139	6,470	SH		DFND	12,422	6,470	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	118,950	359,832	SH		DFND	15	183,522	0	176,310
SBA COMMUNICATIONS CORP	CL A	78410G104	1,188	3,595	SH		OTR	15,118	3,595	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,887	5,707	SH		OTR	15,119	5,707	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,173	9,600	SH		DFND	15,22	9,600	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,479	16,573	SH		DFND	22	16,573	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	205	621	SH		DFND	4	621	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	104,512	316,157	SH		DFND	48	283,518	0	32,639
SBA COMMUNICATIONS CORP	CL A	78410G104	151	457	SH		OTR	49	119	47	291
SBA COMMUNICATIONS CORP	CL A	78410G104	11,425	34,563	SH		DFND	49	34,512	0	51
SBA COMMUNICATIONS CORP	CL A	78410G104	855	2,587	SH		DFND	59	2,061	0	526
SCANSOURCE INC	COM	806037107	3,888	111,760	SH		DFND	15	79,638	0	32,122
SCANSOURCE INC	COM	806037107	2,214	63,625	SH		DFND	22	63,625	0	0
SCANSOURCE INC	COM	806037107	2,138	61,468	SH		DFND	48	61,468	0	0
SCANSOURCE INC	COM	806037107	16	465	SH		DFND	49	465	0	0
SCHLUMBERGER LTD	COM	806857108	13,149	443,640	SH		DFND	124	443,640	0	0
SCHLUMBERGER LTD	COM	806857108	9,097	306,908	SH		DFND	12,422	306,908	0	0
SCHLUMBERGER LTD	COM	806857108	180,861	6,101,911	SH		DFND	15	3,733,234	0	2,368,677
SCHLUMBERGER LTD	COM	806857108	1,363	45,991	SH		OTR	15,118	45,991	0	0
SCHLUMBERGER LTD	COM	806857108	5,308	179,091	SH		OTR	15,119	179,091	0	0
SCHLUMBERGER LTD	COM	806857108	3,614	121,924	SH		DFND	15,22	121,924	0	0
SCHLUMBERGER LTD	COM	806857108	6,605	222,829	SH		DFND	22	222,829	0	0
SCHLUMBERGER LTD	COM	806857108	6,195	208,996	SH		OTR	22,80	208,996	0	0
SCHLUMBERGER LTD	COM	806857108	79	2,675	SH		OTR	4	1,100	1,420	155
SCHLUMBERGER LTD	COM	806857108	761	25,677	SH		DFND	4	25,677	0	0
SCHLUMBERGER LTD	COM	806857108	116,783	3,940,054	SH		DFND	48	3,518,770	0	421,284
SCHLUMBERGER LTD	COM	806857108	2,614	88,202	SH		OTR	49	41,169	44,333	2,700
SCHLUMBERGER LTD	COM	806857108	15,958	538,395	SH		DFND	49	533,582	0	4,813
SCHLUMBERGER LTD	COM	806857108	591	19,923	SH		DFND	59	19,719	0	204
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	36	1,562	SH		DFND	124	1,562	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	321	14,120	SH		OTR	12,448	14,120	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	12,399	545,270	SH		DFND	15	517,106	0	28,164
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,688	74,219	SH		DFND	48	56,908	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	26	1,155	SH		DFND	49	1,155	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	1	SH		DFND	59	1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	0	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	7,378	168,404	SH		DFND	124	117,839	0	50,565
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,853	87,950	SH		DFND	12,422	87,950	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	126	2,875	SH		OTR	12,448	2,875	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	7,551	172,368	SH		OTR	12,466	172,368	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	6,797	155,147	SH		DFND	15	127,531	0	27,616
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,736	39,618	SH		OTR	22,121	39,618	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,733	62,384	SH		DFND	48	62,384	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	194	4,430	SH		DFND	49	4,430	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	745	22,567	SH		DFND	15	5,710	0	16,857
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,985	60,124	SH		DFND	48	60,124	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	33	996	SH		DFND	49	996	0	0
SCHOLASTIC CORP	COM	807066105	5,552	155,749	SH		DFND	124	108,993	0	46,756
SCHOLASTIC CORP	COM	807066105	1,800	50,482	SH		DFND	12,422	50,482	0	0
SCHOLASTIC CORP	COM	807066105	95	2,659	SH		OTR	12,448	2,659	0	0
SCHOLASTIC CORP	COM	807066105	5,682	159,391	SH		OTR	12,466	159,391	0	0
SCHOLASTIC CORP	COM	807066105	8,947	250,962	SH		DFND	15	221,276	0	29,686
SCHOLASTIC CORP	COM	807066105	2,692	75,519	SH		DFND	22	75,519	0	0
SCHOLASTIC CORP	COM	807066105	14	405	SH		DFND	4	405	0	0
SCHOLASTIC CORP	COM	807066105	2,247	63,026	SH		DFND	48	63,026	0	0
SCHOLASTIC CORP	COM	807066105	476	13,355	SH		DFND	49	13,355	0	0
SCHOLASTIC CORP	COM	807066105	1	30	SH		OTR	49	30	0	0
SCHRODINGER INC	COM	80810D103	4,091	74,824	SH		DFND	15	50,080	0	24,744
SCHRODINGER INC	COM	80810D103	595	10,887	SH		OTR	22,78	10,887	0	0
SCHRODINGER INC	COM	80810D103	5,703	104,299	SH		DFND	48	104,299	0	0
SCHRODINGER INC	COM	80810D103	370	6,759	SH		DFND	49	6,759	0	0
SCHWAB (CHARLES) CORP	COM	808513105	108,688	1,492,150	SH		DFND	124	1,462,916	0	29,234
SCHWAB (CHARLES) CORP	COM	808513105	12,945	177,714	SH		OTR	124,118	177,714	0	0
SCHWAB (CHARLES) CORP	COM	808513105	34,625	475,357	SH		OTR	12,415	475,357	0	0
SCHWAB (CHARLES) CORP	COM	808513105	58,692	805,768	SH		DFND	12,422	805,768	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,664	132,681	SH		OTR	12,448	132,681	0	0
SCHWAB (CHARLES) CORP	COM	808513105	390,906	5,366,637	SH		DFND	15	2,801,393	0	2,565,244
SCHWAB (CHARLES) CORP	COM	808513105	3,603	49,470	SH		OTR	15,118	49,470	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,457	88,641	SH		OTR	15,119	88,641	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,572	131,413	SH		DFND	15,22	131,413	0	0
SCHWAB (CHARLES) CORP	COM	808513105	17,118	235,004	SH		DFND	22	235,004	0	0
SCHWAB (CHARLES) CORP	COM	808513105	34	468	SH		OTR	4	310	64	94
SCHWAB (CHARLES) CORP	COM	808513105	1,761	24,173	SH		DFND	4	24,173	0	0
SCHWAB (CHARLES) CORP	COM	808513105	490	6,729	SH		DFND	42	6,729	0	0
SCHWAB (CHARLES) CORP	COM	808513105	313,647	4,305,977	SH		DFND	48	3,852,233	0	453,744
SCHWAB (CHARLES) CORP	COM	808513105	5,339	73,295	SH		OTR	49	22,996	50,219	80
SCHWAB (CHARLES) CORP	COM	808513105	67,838	931,328	SH		DFND	49	922,846	200	8,282
SCHWAB (CHARLES) CORP	COM	808513105	3,690	50,665	SH		DFND	59	46,708	0	3,957
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	0	1	SH		DFND		1	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	110	3,622	SH		DFND	49	3,622	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	18,207	597,328	SH		DFND	59	524,774	0	72,554
SCHWAB INTL EQUITY ETF	INTL	808524805	100	2,582	SH		OTR	4	0	2,582	0
SCHWAB INTL EQUITY ETF	INTL	808524805	405	10,457	SH		DFND	49	10,457	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	1,969	50,876	SH		DFND	59	47,276	0	3,600
SCHWAB SHORT-TERM US TREAS	SHT	808524862	0	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	179	3,505	SH		DFND	49	3,505	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	482	9,423	SH		DFND	59	9,423	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	0	1	SH		DFND		1	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	693	4,678	SH		DFND	49	4,678	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	7,815	124,874	SH		DFND		124,874	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	5	82	SH		DFND	42	82	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	427	6,826	SH		DFND	49	6,826	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	4,157	66,429	SH		DFND	59	59,763	0	6,666
SCHWAB US BROAD MARKET ETF	US B	808524102	493	4,745	SH		DFND	49	4,745	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	2,123	28,600	SH		DFND	49	28,600	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	2,761	26,542	SH		DFND	49	26,542	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	497	7,370	SH		DFND	49	7,370	0	0
SCHWAB US MID CAP ETF	US M	808524508	0	1	SH		DFND		1	0	0
SCHWAB US MID CAP ETF	US M	808524508	391	5,102	SH		DFND	49	5,102	0	0
SCHWAB US MID CAP ETF	US M	808524508	599	7,809	SH		DFND	59	7,809	0	0
SCHWAB US REIT ETF	US R	808524847	5,502	120,455	SH		DFND	48	120,455	0	0
SCHWAB US REIT ETF	US R	808524847	24	532	SH		DFND	49	532	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	414	4,136	SH		DFND	49	4,136	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	38	377	SH		DFND	59	377	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND		1	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15,742	454,195	SH		DFND	15	417,903	0	36,292
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,747	79,254	SH		DFND	22	79,254	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,608	46,396	SH		OTR	22,121	46,396	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	70	2,029	SH		OTR	22,87	2,029	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	35	1,015	SH		DFND	4	1,015	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,687	77,523	SH		DFND	48	77,523	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	242	6,975	SH		DFND	49	6,975	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	10	115	SH		DFND	124	115	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	224	2,615	SH		DFND	12,422	2,615	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	28,951	338,371	SH		DFND	15	311,609	0	26,762
SCIENCE APPLICATIONS INTE	COM	808625107	219	2,563	SH		OTR	15,119	2,563	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	5,006	58,512	SH		DFND	22	58,512	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,528	29,550	SH		OTR	22,80	29,550	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	30	346	SH		DFND	4	346	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	17,663	206,435	SH		DFND	48	189,334	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	1,733	20,257	SH		DFND	49	20,137	0	120
SCIENCE APPLICATIONS INTE	COM	808625107	5	63	SH		OTR	49	23	40	0
SCIENTIFIC GAMES CORP	COM	80874P109	775	9,335	SH		DFND	12,422	9,335	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	30,823	371,054	SH		DFND	15	314,666	0	56,388
SCIENTIFIC GAMES CORP	COM	80874P109	290	3,487	SH		OTR	15,119	3,487	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7,948	95,675	SH		DFND	22	95,675	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	960	11,555	SH		OTR	22,69	11,555	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	989	11,910	SH		OTR	22,78	11,910	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9	108	SH		OTR	4	0	0	108
SCIENTIFIC GAMES CORP	COM	80874P109	7	80	SH		DFND	4	80	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	33,836	407,325	SH		DFND	48	407,325	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	70	837	SH		OTR	49	837	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,545	18,594	SH		DFND	49	18,494	0	100
SCIPLAY CORP-CLASS A	CL A	809087109	536	25,908	SH		DFND	15	25,908	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	243	11,747	SH		DFND	48	11,747	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,219	65,723	SH		DFND	15	11,231	0	54,492
SCORPIO TANKERS INC	SHS	Y7542C130	1,631	87,989	SH		DFND	48	87,989	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	110	SH		DFND	49	110	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND	59	1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	1	SH		DFND		1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	38,465	262,810	SH		DFND	15	240,963	0	21,847
SCOTTS MIRACLE-GRO CO	CL A	810186106	142	969	SH		OTR	15,119	969	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,053	41,358	SH		DFND	22	41,358	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	106	727	SH		DFND	4	727	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,806	148,986	SH		DFND	48	136,425	0	12,561
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,917	19,932	SH		DFND	49	19,851	0	81
SCOTTS MIRACLE-GRO CO	CL A	810186106	416	2,845	SH		OTR	49	0	2,845	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,269	15,503	SH		DFND	59	15,407	0	96
SCPHARMACEUTICALS INC	COM	810648105	203	30,520	SH		DFND	124	30,520	0	0
SCPHARMACEUTICALS INC	COM	810648105	27	4,083	SH		DFND	48	4,083	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	40	SH		DFND	49	40	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	878	31,469	SH		DFND	15	5,879	0	25,590
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,361	48,812	SH		DFND	48	48,812	0	0
SCWORX CORP	COM	78396V109	0	28	SH		DFND		28	0	0
SCWORX CORP	COM	78396V109	92	42,611	SH		DFND	48	42,611	0	0
SCYNEXIS INC	COM	811292200	168	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	47	8,797	SH		DFND	48	8,797	0	0
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	510	1,599	SH		DFND	124	1,599	0	0
SEA LTD-ADR	SPON	81141R100	75,659	237,378	SH		DFND	12,422	237,378	0	0
SEA LTD-ADR	SPON	81141R100	15,933	49,990	SH		DFND	15	47,701	0	2,289
SEA LTD-ADR	SPON	81141R100	193	606	SH		OTR	15,119	606	0	0
SEA LTD-ADR	SPON	81141R100	636	1,995	SH		DFND	22	1,995	0	0
SEA LTD-ADR	SPON	81141R100	21,427	67,226	SH		DFND	48	67,226	0	0
SEA LTD-ADR	SPON	81141R100	900	2,825	SH		DFND	49	2,825	0	0
SEA LTD-ADR	SPON	81141R100	3,953	12,401	SH		OTR	49	12,401	0	0
SEA LTD-ADR	SPON	81141R100	3,374	10,585	SH		DFND	59	9,699	0	886
SEABOARD CORP	COM	811543107	4	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	2,009	490	SH		DFND	15	368	0	122
SEABOARD CORP	COM	811543107	1,242	303	SH		OTR	22,83	303	0	0
SEABOARD CORP	COM	811543107	1,636	399	SH		DFND	48	399	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	11	10,146	SH		DFND	48	10,146	0	0
SEACOAST BANKING CORP/FL	COM	811707801	0	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,405	278,170	SH		DFND	124	180,022	0	98,148
SEACOAST BANKING CORP/FL	COM	811707801	5,719	169,164	SH		DFND	12,422	169,164	0	0
SEACOAST BANKING CORP/FL	COM	811707801	189	5,580	SH		OTR	12,448	5,580	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,312	334,577	SH		OTR	12,466	334,577	0	0
SEACOAST BANKING CORP/FL	COM	811707801	8,750	258,786	SH		DFND	15	196,545	0	62,241
SEACOAST BANKING CORP/FL	COM	811707801	4,710	139,320	SH		DFND	22	139,320	0	0
SEACOAST BANKING CORP/FL	COM	811707801	2,347	69,429	SH		OTR	22,121	69,429	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,613	47,700	SH		OTR	22,83	47,700	0	0
SEACOAST BANKING CORP/FL	COM	811707801	16	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,502	133,147	SH		DFND	48	133,147	0	0
SEACOAST BANKING CORP/FL	COM	811707801	237	7,019	SH		DFND	49	7,019	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,147	33,922	SH		DFND	59	33,922	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	50	10,856	SH		DFND	48	10,856	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	0	1	SH		DFND		1	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	10,818	131,100	SH		DFND	12,422	131,100	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	138,027	1,672,654	SH		DFND	15	1,433,662	0	238,992
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	557	6,746	SH		OTR	15,118	6,746	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,755	21,265	SH		OTR	15,119	21,265	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,489	18,047	SH		DFND	15,22	18,047	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	2,829	34,280	SH		DFND	22	34,280	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	198	2,397	SH		DFND	4	2,397	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	36,127	437,802	SH		DFND	48	437,802	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	5,750	69,677	SH		DFND	49	69,193	0	484
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	366	4,438	SH		OTR	49	1,537	2,901	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	4,056	49,154	SH		DFND	59	48,193	0	961
SEAGEN INC	COM	81181C104	0	1	SH		DFND		1	0	0
SEAGEN INC	COM	81181C104	26,199	154,296	SH		DFND	124	154,296	0	0
SEAGEN INC	COM	81181C104	45,502	267,975	SH		DFND	12,422	267,975	0	0
SEAGEN INC	COM	81181C104	2,066	12,165	SH		OTR	12,448	12,165	0	0
SEAGEN INC	COM	81181C104	56,238	331,204	SH		DFND	15	264,621	0	66,583
SEAGEN INC	COM	81181C104	1,627	9,579	SH		DFND	22	9,579	0	0
SEAGEN INC	COM	81181C104	111	651	SH		DFND	4	651	0	0
SEAGEN INC	COM	81181C104	5	31	SH		OTR	4	17	14	0
SEAGEN INC	COM	81181C104	92	539	SH		DFND	42	539	0	0
SEAGEN INC	COM	81181C104	33,843	199,311	SH		DFND	48	158,639	0	40,672
SEAGEN INC	COM	81181C104	4,167	24,540	SH		DFND	49	24,199	34	307
SEAGEN INC	COM	81181C104	909	5,354	SH		OTR	49	4,340	1,001	13
SEAGEN INC	COM	81181C104	491	2,891	SH		DFND	59	2,407	0	484
SEALED AIR CORP	COM	81211K100	56,617	1,033,341	SH		DFND	15	781,780	0	251,561
SEALED AIR CORP	COM	81211K100	271	4,953	SH		OTR	15,118	4,953	0	0
SEALED AIR CORP	COM	81211K100	720	13,133	SH		OTR	15,119	13,133	0	0
SEALED AIR CORP	COM	81211K100	702	12,815	SH		DFND	15,22	12,815	0	0
SEALED AIR CORP	COM	81211K100	2,850	52,019	SH		DFND	22	52,019	0	0
SEALED AIR CORP	COM	81211K100	28	515	SH		DFND	4	515	0	0
SEALED AIR CORP	COM	81211K100	25,572	466,733	SH		DFND	48	420,999	0	45,734
SEALED AIR CORP	COM	81211K100	525	9,584	SH		OTR	49	9,557	27	0
SEALED AIR CORP	COM	81211K100	1,601	29,212	SH		DFND	49	29,181	0	31
SEALED AIR CORP	COM	81211K100	637	11,622	SH		DFND	59	10,769	0	853
SEASPINE HOLDINGS CORP	COM	81255T108	548	34,843	SH		DFND	15	5,359	0	29,484
SEASPINE HOLDINGS CORP	COM	81255T108	1,250	79,478	SH		DFND	48	79,478	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	6,783	122,620	SH		DFND	15	77,360	0	45,260
SEAWORLD ENTERTAINMENT INC	COM	81282V100	6,709	121,271	SH		DFND	48	121,271	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	111	2,010	SH		OTR	49	0	2,010	0
SECOND SIGHT MEDICAL PRODUCT	COM	81362J209	58	18,153	SH		DFND	48	18,153	0	0
SECUREWORKS CORP - A	CL A	81374A105	193	9,711	SH		DFND	15	1,266	0	8,445
SECUREWORKS CORP - A	CL A	81374A105	500	25,173	SH		DFND	48	25,173	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	86	35,853	SH		DFND	15	9,357	0	26,496
SEELOS THERAPEUTICS INC	COM	81577F109	494	204,902	SH		DFND	48	204,902	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	8	3,136	SH		DFND	49	3,136	0	0
SEER INC	COM	81578P106	2,628	76,105	SH		DFND	15	37,578	0	38,527
SEER INC	COM	81578P106	3,124	90,480	SH		DFND	48	90,480	0	0
SEER INC	COM	81578P106	2	50	SH		DFND	49	50	0	0
SEI INVESTMENTS COMPANY	COM	784117103	0	1	SH		DFND		1	0	0
SEI INVESTMENTS COMPANY	COM	784117103	119	2,015	SH		DFND	124	2,015	0	0
SEI INVESTMENTS COMPANY	COM	784117103	49	819	SH		OTR	12,448	819	0	0
SEI INVESTMENTS COMPANY	COM	784117103	37,255	628,246	SH		DFND	15	569,911	0	58,335
SEI INVESTMENTS COMPANY	COM	784117103	191	3,229	SH		OTR	15,119	3,229	0	0
SEI INVESTMENTS COMPANY	COM	784117103	6,425	108,353	SH		DFND	22	108,353	0	0
SEI INVESTMENTS COMPANY	COM	784117103	51	852	SH		DFND	4	852	0	0
SEI INVESTMENTS COMPANY	COM	784117103	23,485	396,044	SH		DFND	48	363,122	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	2,947	49,703	SH		DFND	49	49,440	0	263
SEI INVESTMENTS COMPANY	COM	784117103	357	6,026	SH		DFND	59	6,026	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	432	83,309	SH		DFND	15	10,804	0	72,505
SELECT ENERGY SERVICES INC-A	CL A	81617J301	712	137,224	SH		DFND	48	137,224	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	0	1	SH		DFND		1	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	261	18,100	SH		DFND	124	18,100	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	110	7,641	SH		DFND	48	7,641	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	0	1	SH		DFND		1	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	21,275	588,194	SH		DFND	15	519,505	0	68,689
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	176	4,869	SH		OTR	15,119	4,869	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,561	264,341	SH		DFND	22	264,341	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	59	1,640	SH		DFND	4	1,640	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,416	260,321	SH		DFND	48	260,321	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,377	38,065	SH		DFND	49	38,065	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	601	16,616	SH		DFND	59	16,160	0	456
SELECTA BIOSCIENCES INC	COM	816212104	368	88,364	SH		DFND	15	15,494	0	72,870
SELECTA BIOSCIENCES INC	COM	816212104	827	198,903	SH		DFND	48	198,903	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	0	1	SH		DFND		1	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	9,135	120,943	SH		DFND	124	84,629	0	36,314
SELECTIVE INSURANCE GROUP	COM	816300107	6,101	80,779	SH		DFND	12,422	80,779	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	156	2,064	SH		OTR	12,448	2,064	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	9,350	123,789	SH		OTR	12,466	123,789	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	31,409	415,853	SH		DFND	15	347,990	0	67,863
SELECTIVE INSURANCE GROUP	COM	816300107	210	2,776	SH		OTR	15,119	2,776	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,607	61,000	SH		DFND	22	61,000	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	83	1,094	SH		OTR	22,87	1,094	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	12	157	SH		OTR	4	0	0	157
SELECTIVE INSURANCE GROUP	COM	816300107	89	1,175	SH		DFND	4	1,175	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	19,290	255,395	SH		DFND	48	255,395	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	506	6,696	SH		OTR	49	6,667	29	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,517	33,325	SH		DFND	49	33,205	0	120
SELECTIVE INSURANCE GROUP	COM	816300107	6	81	SH		DFND	59	4	0	77
SELECTQUOTE INC	COM	816307300	5,515	426,496	SH		DFND	124	298,400	0	128,096
SELECTQUOTE INC	COM	816307300	2,827	218,657	SH		DFND	12,422	218,657	0	0
SELECTQUOTE INC	COM	816307300	96	7,390	SH		OTR	12,448	7,390	0	0
SELECTQUOTE INC	COM	816307300	5,652	437,145	SH		OTR	12,466	437,145	0	0
SELECTQUOTE INC	COM	816307300	6,518	504,125	SH		DFND	15	425,336	0	78,789
SELECTQUOTE INC	COM	816307300	3,771	291,656	SH		DFND	22	291,656	0	0
SELECTQUOTE INC	COM	816307300	3,827	295,975	SH		DFND	48	295,975	0	0
SELECTQUOTE INC	COM	816307300	88,964	6,880,453	SH		DFND	49	6,880,453	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	192	20,977	SH		DFND	48	20,977	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	374	49,330	SH		DFND	48	49,330	0	0
SEMPRA ENERGY	COM	816851109	146,493	1,158,047	SH		DFND	15	613,468	0	544,579
SEMPRA ENERGY	COM	816851109	1,326	10,486	SH		OTR	15,118	10,486	0	0
SEMPRA ENERGY	COM	816851109	3,485	27,550	SH		OTR	15,119	27,550	0	0
SEMPRA ENERGY	COM	816851109	3,442	27,210	SH		DFND	15,22	27,210	0	0
SEMPRA ENERGY	COM	816851109	12,105	95,692	SH		DFND	22	95,692	0	0
SEMPRA ENERGY	COM	816851109	2,139	16,910	SH		DFND	4	16,910	0	0
SEMPRA ENERGY	COM	816851109	215	1,698	SH		OTR	4	444	1,254	0
SEMPRA ENERGY	COM	816851109	120,005	948,659	SH		DFND	48	852,605	0	96,054
SEMPRA ENERGY	COM	816851109	94,052	743,497	SH		DFND	49	729,262	246	13,989
SEMPRA ENERGY	COM	816851109	9,152	72,348	SH		OTR	49	31,753	40,016	579
SEMPRA ENERGY	COM	816851109	6,395	50,555	SH		DFND	59	47,070	0	3,485
SEMRUSH HOLDINGS INC-A	CL A	81686C104	736	31,913	SH		OTR	22,69	31,913	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	226	9,814	SH		DFND	48	9,814	0	0
SEMTECH CORP	COM	816850101	101,781	1,305,393	SH		DFND	124	1,153,830	0	151,563
SEMTECH CORP	COM	816850101	83,074	1,065,461	SH		DFND	12,422	1,065,461	0	0
SEMTECH CORP	COM	816850101	3,377	43,306	SH		OTR	12,448	43,306	0	0
SEMTECH CORP	COM	816850101	20,807	266,860	SH		DFND	15	226,486	0	40,374
SEMTECH CORP	COM	816850101	40	518	SH		OTR	15,119	518	0	0
SEMTECH CORP	COM	816850101	5,139	65,909	SH		DFND	22	65,909	0	0
SEMTECH CORP	COM	816850101	1,244	15,960	SH		OTR	22,104	15,960	0	0
SEMTECH CORP	COM	816850101	1,470	18,851	SH		OTR	22,71	18,851	0	0
SEMTECH CORP	COM	816850101	3,682	47,218	SH		OTR	22,87	47,218	0	0
SEMTECH CORP	COM	816850101	20	255	SH		DFND	4	255	0	0
SEMTECH CORP	COM	816850101	2,448	31,403	SH		DFND	42	31,403	0	0
SEMTECH CORP	COM	816850101	21,830	279,975	SH		DFND	48	279,975	0	0
SEMTECH CORP	COM	816850101	721	9,248	SH		OTR	49	0	0	9,248
SEMTECH CORP	COM	816850101	2,866	36,757	SH		DFND	49	36,597	0	160
SEMTECH CORP	COM	816850101	20	257	SH		DFND	59	224	0	33
SENECA FOODS CORP - CL A	CL A	817070501	2,369	49,128	SH		DFND	15	40,552	0	8,576
SENECA FOODS CORP - CL A	CL A	817070501	771	15,980	SH		DFND	22	15,980	0	0
SENECA FOODS CORP - CL A	CL A	817070501	772	16,003	SH		DFND	48	16,003	0	0
SENECA FOODS CORP - CL A	CL A	817070501	141	2,925	SH		DFND	49	2,925	0	0
SENESTECH INC	COM	81720R208	43	28,633	SH		DFND	48	28,633	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	0	1	SH		DFND		1	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	19,349	353,597	SH		DFND	15	272,883	0	80,714
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	268	4,891	SH		OTR	15,119	4,891	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,975	36,084	SH		OTR	22,80	36,084	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1	20	SH		DFND	4	20	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	14,520	265,352	SH		DFND	48	217,873	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,632	29,820	SH		OTR	49	29,820	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	42	763	SH		DFND	49	763	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	537	9,820	SH		DFND	59	9,810	0	10
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	192	18,219	SH		DFND	15	2,393	0	15,826
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	303	28,847	SH		DFND	48	28,847	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	1,129	332,921	SH		DFND	15	96,162	0	236,759
SENSEONICS HOLDINGS INC	COM	81727U105	3,368	993,567	SH		DFND	48	993,567	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	0	135	SH		DFND	49	135	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	27,491	301,832	SH		DFND	15	265,246	0	36,586
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	333	SH		OTR	15,119	333	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,884	42,649	SH		DFND	22	42,649	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	965	10,597	SH		OTR	22,121	10,597	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	116	1,277	SH		DFND	4	1,277	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,623	182,506	SH		DFND	48	182,506	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,902	31,858	SH		DFND	49	31,738	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100	42	456	SH		DFND	59	456	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	1,210	22,578	SH		DFND	15	22,578	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	771	14,388	SH		DFND	48	14,388	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	29	539	SH		OTR	49	539	0	0
SERES THERAPEUTICS INC	COM	81750R102	757	108,759	SH		DFND	15	68,108	0	40,651
SERES THERAPEUTICS INC	COM	81750R102	1,150	165,273	SH		DFND	48	165,273	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	118	SH		DFND	49	118	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	769	51,880	SH		DFND	15	10,838	0	41,042
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	1,835	123,764	SH		DFND	48	123,764	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	70	4,745	SH		DFND	49	4,745	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	0	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,938	48,756	SH		DFND	124	48,756	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	5,952	98,780	SH		DFND	12,422	98,780	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	66,344	1,100,955	SH		DFND	15	1,024,678	0	76,277
SERVICE CORP INTERNATIONAL	COM	817565104	383	6,353	SH		OTR	15,119	6,353	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	12,819	212,728	SH		DFND	22	212,728	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	169	2,804	SH		DFND	4	2,804	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	36,765	610,108	SH		DFND	48	560,909	0	49,199
SERVICE CORP INTERNATIONAL	COM	817565104	499	8,282	SH		OTR	49	6,282	2,000	0
SERVICE CORP INTERNATIONAL	COM	817565104	8,909	147,839	SH		DFND	49	147,499	0	340
SERVICE CORP INTERNATIONAL	COM	817565104	1,232	20,452	SH		DFND	59	19,878	0	574
SERVICE PROPERTIES TRUST	COM	81761L102	9,083	810,218	SH		DFND	15	617,947	0	192,271
SERVICE PROPERTIES TRUST	COM	81761L102	133	11,890	SH		OTR	15,119	11,890	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,612	411,424	SH		DFND	22	411,424	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3	230	SH		DFND	4	230	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	6,396	570,553	SH		DFND	48	570,553	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	271	24,155	SH		DFND	49	24,155	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3	254	SH		OTR	49	7	247	0
SERVICE PROPERTIES TRUST	COM	81761L102	279	24,890	SH		DFND	59	24,890	0	0
SERVICENOW INC	COM	81762P102	4,389	7,054	SH		DFND	124	7,054	0	0
SERVICENOW INC	COM	81762P102	70,013	112,513	SH		DFND	12,422	112,513	0	0
SERVICENOW INC	COM	81762P102	1,518	2,440	SH		OTR	12,448	2,440	0	0
SERVICENOW INC	COM	81762P102	485,738	780,590	SH		DFND	15	443,001	0	337,589
SERVICENOW INC	COM	81762P102	4,053	6,514	SH		OTR	15,118	6,514	0	0
SERVICENOW INC	COM	81762P102	5,963	9,583	SH		OTR	15,119	9,583	0	0
SERVICENOW INC	COM	81762P102	10,673	17,152	SH		DFND	15,22	17,152	0	0
SERVICENOW INC	COM	81762P102	19,239	30,917	SH		DFND	22	30,917	0	0
SERVICENOW INC	COM	81762P102	2,276	3,657	SH		DFND	4	3,657	0	0
SERVICENOW INC	COM	81762P102	4	7	SH		OTR	4	0	7	0
SERVICENOW INC	COM	81762P102	1	2	SH		DFND	42	2	0	0
SERVICENOW INC	COM	81762P102	356,658	573,157	SH		DFND	48	512,306	0	60,851
SERVICENOW INC	COM	81762P102	7,728	12,419	SH		OTR	49	6,215	5,998	206
SERVICENOW INC	COM	81762P102	60,394	97,054	SH		DFND	49	95,282	95	1,677
SERVICENOW INC	COM	81762P102	3,640	5,849	SH		DFND	59	5,653	0	196
SERVICESOURCE INTERNATIONAL	COM	81763U100	86	63,675	SH		DFND	48	63,675	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		DFND		1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	27,813	357,491	SH		DFND	15	323,519	0	33,972
SERVISFIRST BANCSHARES INC	COM	81768T108	9,379	120,554	SH		DFND	22	120,554	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,251	16,077	SH		OTR	22,69	16,077	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,156	117,686	SH		DFND	48	117,686	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	173	2,222	SH		DFND	49	2,222	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	546	7,018	SH		DFND	59	6,623	0	395
SESEN BIO INC	COM	817763105	29	36,600	SH		DFND	124	36,600	0	0
SESEN BIO INC	COM	817763105	91	114,154	SH		DFND	15	53,661	0	60,493
SESEN BIO INC	COM	817763105	314	396,448	SH		DFND	48	396,448	0	0
SESEN BIO INC	COM	817763105	3	3,640	SH		DFND	49	3,640	0	0
SFL CORP LTD	SHS	G7738W106	13,667	1,630,934	SH		DFND	124	1,630,934	0	0
SFL CORP LTD	SHS	G7738W106	1,127	134,492	SH		DFND	15	23,047	0	111,445
SFL CORP LTD	SHS	G7738W106	1,640	195,739	SH		DFND	48	195,739	0	0
SFL CORP LTD	SHS	G7738W106	104	12,420	SH		DFND	49	12,420	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	12,766	162,712	SH		DFND	15	140,458	0	22,254
SHAKE SHACK INC - CLASS A	CL A	819047101	7,531	95,989	SH		DFND	22	95,989	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	56	720	SH		DFND	4	720	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	6,912	88,100	SH		DFND	48	88,100	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,256	16,004	SH		DFND	49	16,004	0	0
SHARECARE INC	COM	81948W104	923	112,091	SH		DFND	48	112,091	0	0
SHARECARE INC	COM	81948W104	103	12,500	SH		DFND	49	12,500	0	0
SHARPS COMPLIANCE CORP	COM	820017101	585	70,700	SH		DFND	124	70,700	0	0
SHARPS COMPLIANCE CORP	COM	820017101	193	23,348	SH		DFND	15	18,207	0	5,141
SHARPS COMPLIANCE CORP	COM	820017101	258	31,157	SH		DFND	48	31,157	0	0
SHARPS COMPLIANCE CORP	COM	820017101	32	3,885	SH		DFND	49	3,885	0	0
SHATTUCK LABS INC	COM	82024L103	450	22,082	SH		DFND	15	6,098	0	15,984
SHATTUCK LABS INC	COM	82024L103	1,239	60,786	SH		DFND	48	60,786	0	0
SHATTUCK LABS INC	COM	82024L103	26	1,260	SH		DFND	49	1,260	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	16	SH		DFND		16	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	9,702	334,080	SH		DFND	15	320,000	0	14,080
SHAW COMMUNICATIONS INC-B	CL B	82028K200	117	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	6,973	240,128	SH		DFND	48	240,128	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	4	127	SH		DFND	49	127	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	3	SH		DFND	59	3	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10,298	326,093	SH		DFND	15	280,245	0	45,848
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,961	125,416	SH		DFND	22	125,416	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	317	SH		DFND	4	317	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,754	118,879	SH		DFND	48	118,879	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	42	SH		OTR	49	0	42	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	486	15,394	SH		DFND	49	15,394	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	279	997	SH		DFND	124	997	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,332	4,760	SH		OTR	12,448	4,760	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	247,720	885,569	SH		DFND	15	470,713	0	414,856
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,238	8,002	SH		OTR	15,118	8,002	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,121	14,731	SH		OTR	15,119	14,731	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,853	20,924	SH		DFND	15,22	20,924	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,365	37,053	SH		DFND	22	37,053	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	298	1,064	SH		DFND	4	1,064	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	84,828	303,251	SH		DFND	40	272,036	0	31,215
SHERWIN-WILLIAMS CO/THE	COM	824348106	24,187	86,467	SH		DFND	40,22	86,467	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,655	30,939	SH		OTR	40,48	30,939	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	196,411	702,144	SH		DFND	48	626,834	0	75,310
SHERWIN-WILLIAMS CO/THE	COM	824348106	22,813	81,555	SH		DFND	49	81,421	0	134
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,285	68,943	SH		OTR	49	5,320	18,016	45,607
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,414	62,253	SH		DFND	59	59,089	0	3,164
SHIFT TECHNOLOGIES INC	CL A	82452T107	371	53,462	SH		DFND	15	6,446	0	47,016
SHIFT TECHNOLOGIES INC	CL A	82452T107	998	143,775	SH		DFND	48	143,775	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	6,061	78,180	SH		DFND	124	61,099	0	17,081
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	49,602	639,866	SH		DFND	12,422	639,866	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	2,072	26,728	SH		OTR	12,448	26,728	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	4,989	64,352	SH		DFND	15	44,239	0	20,113
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,440	18,580	SH		DFND	42	18,580	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	5,561	71,730	SH		DFND	48	58,132	0	13,598
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	49	635	SH		DFND	49	635	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	59	758	SH		DFND	59	758	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	0	1	SH		DFND		1	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	32	949	SH		OTR	49	0	949	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	43	1,272	SH		DFND	49	1,272	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	345	10,240	SH		DFND	59	10,230	0	10
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	4,073	146,102	SH		DFND	15	96,687	0	49,415
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	4,225	151,557	SH		DFND	48	122,026	0	29,531
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	33	1,200	SH		DFND	49	1,200	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	101	3,634	SH		OTR	49	3,634	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	77	2,747	SH		DFND	59	2,667	0	80
SHOCKWAVE MEDICAL INC	COM	82489T104	0	1	SH		DFND		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	12,114	58,838	SH		DFND	15	38,644	0	20,194
SHOCKWAVE MEDICAL INC	COM	82489T104	1,934	9,396	SH		OTR	22,69	9,396	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	16,336	79,345	SH		DFND	48	79,345	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	113	551	SH		DFND	49	551	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4	20	SH		OTR	49	0	20	0
SHOCKWAVE MEDICAL INC	COM	82489T104	6	31	SH		DFND	59	31	0	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND		1	0	0
SHOE CARNIVAL INC	COM	824889109	4,404	135,833	SH		DFND	15	125,300	0	10,533
SHOE CARNIVAL INC	COM	824889109	1,441	44,438	SH		DFND	22	44,438	0	0
SHOE CARNIVAL INC	COM	824889109	1,546	47,699	SH		DFND	48	47,699	0	0
SHOE CARNIVAL INC	COM	824889109	50	1,530	SH		DFND	49	1,530	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,683	1,979	SH		DFND	124	1,979	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	46,559	34,341	SH		DFND	12,422	34,341	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	101,914	75,170	SH		DFND	15	71,522	0	3,648
SHOPIFY INC - CLASS A	CL A	82509L107	1,345	992	SH		OTR	15,119	992	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	103	76	SH		OTR	4	21	0	55
SHOPIFY INC - CLASS A	CL A	82509L107	35	26	SH		DFND	4	26	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	81,011	59,752	SH		DFND	48	59,752	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,472	1,086	SH		OTR	49	850	158	78
SHOPIFY INC - CLASS A	CL A	82509L107	3,609	2,662	SH		DFND	49	2,662	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	10,166	7,498	SH		DFND	59	7,330	0	168
SHORE BANCSHARES INC	COM	825107105	592	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	533	30,035	SH		DFND	15	30,035	0	0
SHORE BANCSHARES INC	COM	825107105	134	7,571	SH		DFND	48	7,571	0	0
SHOTSPOTTER INC	COM	82536T107	488	13,429	SH		DFND	15	6,930	0	6,499
SHOTSPOTTER INC	COM	82536T107	683	18,768	SH		DFND	48	18,768	0	0
SHOTSPOTTER INC	COM	82536T107	2	48	SH		OTR	49	0	48	0
SHOTSPOTTER INC	COM	82536T107	81	2,220	SH		DFND	49	2,220	0	0
SHUTTERSTOCK INC	COM	825690100	22,252	196,360	SH		DFND	15	182,381	0	13,979
SHUTTERSTOCK INC	COM	825690100	6,566	57,940	SH		DFND	22	57,940	0	0
SHUTTERSTOCK INC	COM	825690100	792	6,985	SH		OTR	22,69	6,985	0	0
SHUTTERSTOCK INC	COM	825690100	2,501	22,069	SH		OTR	22,87	22,069	0	0
SHUTTERSTOCK INC	COM	825690100	24	208	SH		DFND	4	208	0	0
SHUTTERSTOCK INC	COM	825690100	6,454	56,957	SH		DFND	48	56,957	0	0
SHUTTERSTOCK INC	COM	825690100	375	3,307	SH		DFND	49	3,307	0	0
SHUTTERSTOCK INC	COM	825690100	29	255	SH		OTR	49	10	0	245
SHYFT GROUP INC/THE	COM	825698103	0	1	SH		DFND		1	0	0
SHYFT GROUP INC/THE	COM	825698103	2,995	78,789	SH		DFND	15	59,953	0	18,836
SHYFT GROUP INC/THE	COM	825698103	2,887	75,942	SH		DFND	48	75,942	0	0
SHYFT GROUP INC/THE	COM	825698103	171	4,502	SH		DFND	59	4,333	0	169
SI-BONE INC	COM	825704109	567	26,456	SH		DFND	15	6,866	0	19,590
SI-BONE INC	COM	825704109	1,558	72,729	SH		DFND	48	72,729	0	0
SI-BONE INC	COM	825704109	14	662	SH		OTR	49	0	662	0
SI-BONE INC	COM	825704109	2,570	120,000	SH		DFND	49	120,000	0	0
SIENTRA INC	COM	82621J105	256	44,595	SH		DFND	15	7,386	0	37,209
SIENTRA INC	COM	82621J105	846	147,594	SH		DFND	48	147,594	0	0
SIENTRA INC	COM	82621J105	85	14,860	SH		DFND	49	14,860	0	0
SIERRA BANCORP	COM	82620P102	0	1	SH		DFND		1	0	0
SIERRA BANCORP	COM	82620P102	568	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,816	74,782	SH		DFND	15	62,141	0	12,641
SIERRA BANCORP	COM	82620P102	863	35,562	SH		DFND	48	35,562	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,077	145,742	SH		DFND	15	105,630	0	40,112
SIGA TECHNOLOGIES INC	COM	826917106	880	119,087	SH		DFND	48	119,087	0	0
SIGHT SCIENCES INC	COM	82657M105	128	5,643	SH		DFND	15	1,305	0	4,338
SIGHT SCIENCES INC	COM	82657M105	438	19,274	SH		DFND	48	19,274	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	63	11,159	SH		DFND	15	2,375	0	8,784
SIGILON THERAPEUTICS INC	COM	82657L107	155	27,500	SH		DFND	48	27,500	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	5	900	SH		DFND	49	900	0	0
SIGNATURE BANK	COM	82669G104	3,067	11,263	SH		DFND	124	11,263	0	0
SIGNATURE BANK	COM	82669G104	90,186	331,226	SH		DFND	15	304,454	0	26,772
SIGNATURE BANK	COM	82669G104	445	1,636	SH		OTR	15,119	1,636	0	0
SIGNATURE BANK	COM	82669G104	19,078	70,067	SH		DFND	22	70,067	0	0
SIGNATURE BANK	COM	82669G104	10,370	38,084	SH		OTR	22,71	38,084	0	0
SIGNATURE BANK	COM	82669G104	203	744	SH		DFND	4	744	0	0
SIGNATURE BANK	COM	82669G104	58,080	213,309	SH		DFND	48	195,574	0	17,735
SIGNATURE BANK	COM	82669G104	4,987	18,315	SH		DFND	49	18,210	0	105
SIGNATURE BANK	COM	82669G104	7	25	SH		OTR	49	0	25	0
SIGNATURE BANK	COM	82669G104	931	3,418	SH		DFND	59	3,418	0	0
SIGNET JEWELERS LTD	SHS	G81276100	0	1	SH		DFND		1	0	0
SIGNET JEWELERS LTD	SHS	G81276100	337	4,270	SH		OTR	12,448	4,270	0	0
SIGNET JEWELERS LTD	SHS	G81276100	21,994	278,540	SH		DFND	15	240,923	0	37,617
SIGNET JEWELERS LTD	SHS	G81276100	417	5,280	SH		OTR	15,119	5,280	0	0
SIGNET JEWELERS LTD	SHS	G81276100	10,311	130,582	SH		DFND	22	130,582	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,203	15,231	SH		OTR	22,69	15,231	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,578	19,990	SH		OTR	22,83	19,990	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,281	41,549	SH		OTR	22,86	41,549	0	0
SIGNET JEWELERS LTD	SHS	G81276100	8	105	SH		DFND	4	105	0	0
SIGNET JEWELERS LTD	SHS	G81276100	10,256	129,884	SH		DFND	48	129,884	0	0
SIGNET JEWELERS LTD	SHS	G81276100	20	248	SH		OTR	49	96	152	0
SIGNET JEWELERS LTD	SHS	G81276100	732	9,267	SH		DFND	49	9,182	0	85
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	1,111	62,178	SH		DFND	15	35,875	0	26,303
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	1,247	69,760	SH		DFND	48	52,274	0	17,486
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	20	1,110	SH		DFND	49	1,110	0	0
SILGAN HOLDINGS INC	COM	827048109	93	2,433	SH		DFND	124	2,433	0	0
SILGAN HOLDINGS INC	COM	827048109	24,460	637,645	SH		DFND	15	594,489	0	43,156
SILGAN HOLDINGS INC	COM	827048109	157	4,081	SH		OTR	15,119	4,081	0	0
SILGAN HOLDINGS INC	COM	827048109	3,240	84,472	SH		DFND	22	84,472	0	0
SILGAN HOLDINGS INC	COM	827048109	14	360	SH		DFND	4	360	0	0
SILGAN HOLDINGS INC	COM	827048109	11,362	296,194	SH		DFND	48	272,697	0	23,497
SILGAN HOLDINGS INC	COM	827048109	703	18,326	SH		DFND	49	18,166	0	160
SILGAN HOLDINGS INC	COM	827048109	1,008	26,284	SH		DFND	59	26,284	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	451	350,000	SH		DFND		350,000	0	0
SILICON LABORATORIES INC	COM	826919102	9,170	65,423	SH		DFND	124	65,423	0	0
SILICON LABORATORIES INC	COM	826919102	24,305	173,409	SH		DFND	15	145,754	0	27,655
SILICON LABORATORIES INC	COM	826919102	45	323	SH		OTR	15,119	323	0	0
SILICON LABORATORIES INC	COM	826919102	5,756	41,065	SH		DFND	22	41,065	0	0
SILICON LABORATORIES INC	COM	826919102	1,247	8,895	SH		OTR	22,104	8,895	0	0
SILICON LABORATORIES INC	COM	826919102	107	763	SH		DFND	4	763	0	0
SILICON LABORATORIES INC	COM	826919102	25,376	181,050	SH		DFND	48	181,050	0	0
SILICON LABORATORIES INC	COM	826919102	2,949	21,042	SH		DFND	49	20,865	0	177
SILICON LABORATORIES INC	COM	826919102	145	1,031	SH		DFND	59	1,031	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	3,073	44,542	SH		OTR	22,87	44,542	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	142	2,052	SH		DFND	49	2,052	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	1,136	16,463	SH		DFND	59	16,463	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,640	84,313	SH		DFND	15	64,332	0	19,981
SILK ROAD MEDICAL INC	COM	82710M100	1,272	23,118	SH		OTR	22,86	23,118	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,336	78,790	SH		DFND	48	78,790	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	196	19,610	SH		DFND	15	3,202	0	16,408
SILVERBACK THERAPEUTICS INC	COM	82835W108	370	37,058	SH		DFND	48	37,058	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	11	SH		DFND		11	0	0
SILVERBOW RESOURCES INC	COM	82836G102	609	24,840	SH		DFND	124	24,840	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1,130	46,139	SH		DFND	48	46,139	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1	37	SH		DFND	49	37	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	522	33,489	SH		DFND	15	33,489	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	9	573	SH		DFND	48	573	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	28	1,825	SH		DFND	49	1,825	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	11,712	101,402	SH		DFND	124	80,323	0	21,079
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	12,398	107,345	SH		DFND	12,422	107,345	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	947	8,202	SH		OTR	12,448	8,202	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	8,306	71,910	SH		OTR	12,466	71,910	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	4,131	35,767	SH		DFND	15	21,215	0	14,552
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	872	7,553	SH		OTR	22,78	7,553	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	6,972	60,360	SH		DFND	48	60,360	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	31	271	SH		DFND	49	271	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	25	839	SH		DFND		839	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	23,991	811,617	SH		DFND	15	688,834	0	122,783
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	128	4,337	SH		OTR	15,119	4,337	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	7,952	269,008	SH		DFND	22	269,008	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	63	2,140	SH		DFND	4	2,140	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	7,670	259,468	SH		DFND	48	259,468	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,267	76,692	SH		DFND	49	76,692	0	0
SIMON PROPERTY GROUP INC	COM	828806109	78	600	SH		DFND	124	600	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,975	22,890	SH		DFND	12,422	22,890	0	0
SIMON PROPERTY GROUP INC	COM	828806109	375	2,885	SH		OTR	12,448	2,885	0	0
SIMON PROPERTY GROUP INC	COM	828806109	175,796	1,352,587	SH		DFND	15	819,774	0	532,813
SIMON PROPERTY GROUP INC	COM	828806109	1,405	10,807	SH		OTR	15,118	10,807	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,700	28,465	SH		OTR	15,119	28,465	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,781	29,090	SH		DFND	15,22	29,090	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,578	142,937	SH		DFND	22	142,937	0	0
SIMON PROPERTY GROUP INC	COM	828806109	256	1,970	SH		OTR	4	671	1,299	0
SIMON PROPERTY GROUP INC	COM	828806109	3,308	25,450	SH		DFND	4	25,450	0	0
SIMON PROPERTY GROUP INC	COM	828806109	162,094	1,247,161	SH		DFND	48	1,147,321	0	99,840
SIMON PROPERTY GROUP INC	COM	828806109	6,714	51,659	SH		OTR	49	41,384	10,231	44
SIMON PROPERTY GROUP INC	COM	828806109	109,836	845,085	SH		DFND	49	834,566	362	10,157
SIMON PROPERTY GROUP INC	COM	828806109	428	3,290	SH		DFND	59	3,250	0	40
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,669	396,324	SH		DFND	15	303,279	0	93,045
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,227	209,547	SH		DFND	22	209,547	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,096	205,729	SH		DFND	48	205,729	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	21	615	SH		OTR	49	0	615	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	320	9,289	SH		DFND	49	9,289	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2	46	SH		DFND	59	46	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	1	SH		DFND		1	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	322	3,010	SH		DFND	12,422	3,010	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25,353	237,009	SH		DFND	15	209,578	0	27,431
SIMPSON MANUFACTURING CO INC	COM	829073105	37	347	SH		OTR	15,119	347	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,747	44,379	SH		DFND	22	44,379	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	988	9,240	SH		OTR	22,104	9,240	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,406	31,838	SH		OTR	22,114	31,838	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38	356	SH		DFND	4	356	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	19,883	185,875	SH		DFND	48	185,875	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,621	24,506	SH		DFND	49	24,409	0	97
SIMPSON MANUFACTURING CO INC	COM	829073105	187	1,752	SH		OTR	49	0	577	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	389	3,632	SH		DFND	59	3,632	0	0
SIMULATIONS PLUS INC	COM	829214105	3,067	77,638	SH		DFND	15	67,467	0	10,171
SIMULATIONS PLUS INC	COM	829214105	1,572	39,804	SH		DFND	22	39,804	0	0
SIMULATIONS PLUS INC	COM	829214105	9	225	SH		DFND	4	225	0	0
SIMULATIONS PLUS INC	COM	829214105	1,366	34,570	SH		DFND	48	34,570	0	0
SIMULATIONS PLUS INC	COM	829214105	54	1,355	SH		DFND	49	1,355	0	0
SIMULATIONS PLUS INC	COM	829214105	68	1,710	SH		OTR	49	0	0	1,710
SIMULATIONS PLUS INC	COM	829214105	1	35	SH		DFND	59	35	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	11,638	367,371	SH		DFND	15	318,114	0	49,257
SINCLAIR BROADCAST GROUP -A	CL A	829226109	128	4,047	SH		OTR	15,119	4,047	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	13	423	SH		OTR	4	0	0	423
SINCLAIR BROADCAST GROUP -A	CL A	829226109	3,412	107,717	SH		DFND	48	107,717	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	58	1,839	SH		OTR	49	1,839	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	289	9,129	SH		DFND	49	9,129	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	262	8,255	SH		DFND	59	8,241	0	14
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	79	7,040	SH		DFND	15	1,384	0	5,656
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	320	28,637	SH		OTR	22,78	28,637	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	173	15,471	SH		DFND	48	15,471	0	0
SINTX TECHNOLOGIES INC	COM	829392307	0	1	SH		DFND		1	0	0
SINTX TECHNOLOGIES INC	COM	829392307	37	29,137	SH		DFND	48	29,137	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	9	SH		DFND		9	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68	11,159	SH		DFND	124	11,159	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,679	275,210	SH		DFND	12,422	275,210	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	666	109,230	SH		OTR	12,448	109,230	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23,352	3,828,258	SH		DFND	15	3,357,468	0	470,790
SIRIUS XM HOLDINGS INC	COM	82968B103	9,641	1,580,533	SH		DFND	48	1,306,214	0	274,319
SIRIUS XM HOLDINGS INC	COM	82968B103	268	43,878	SH		DFND	49	43,878	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	1	SH		DFND	59	1	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	1	SH		DFND		1	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,350	361,744	SH		DFND	15	258,885	0	102,859
SIRIUSPOINT LTD	COM	G8192H106	1,973	213,017	SH		DFND	22	213,017	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,881	203,171	SH		DFND	48	203,171	0	0
SIRIUSPOINT LTD	COM	G8192H106	41	4,455	SH		DFND	49	4,455	0	0
SITE CENTERS CORP	COM	82981J109	0	5	SH		DFND		5	0	0
SITE CENTERS CORP	COM	82981J109	17,044	1,103,875	SH		DFND	15	915,993	0	187,882
SITE CENTERS CORP	COM	82981J109	190	12,302	SH		OTR	15,119	12,302	0	0
SITE CENTERS CORP	COM	82981J109	6,812	441,211	SH		DFND	22	441,211	0	0
SITE CENTERS CORP	COM	82981J109	28	1,800	SH		DFND	4	1,800	0	0
SITE CENTERS CORP	COM	82981J109	9,244	598,679	SH		DFND	48	598,679	0	0
SITE CENTERS CORP	COM	82981J109	0	17	SH		OTR	49	17	0	0
SITE CENTERS CORP	COM	82981J109	1,300	84,188	SH		DFND	49	84,188	0	0
SITE CENTERS CORP	COM	82981J109	116	7,540	SH		DFND	59	7,540	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	1	SH		DFND		1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,018	20,141	SH		DFND	124	16,474	0	3,667
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,415	142,452	SH		DFND	12,422	142,452	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,204	6,034	SH		OTR	12,448	6,034	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,970	54,997	SH		DFND	15	32,442	0	22,555
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,627	18,185	SH		OTR	22,71	18,185	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,808	19,089	SH		OTR	22,86	19,089	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	836	4,193	SH		DFND	42	4,193	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,645	73,422	SH		DFND	48	60,054	0	13,368
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	231	1,159	SH		OTR	49	17	177	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	137	686	SH		DFND	49	686	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,716	23,644	SH		DFND	59	23,570	0	74
SITIME CORP	COM	82982T106	2,166	10,608	SH		DFND	15	3,048	0	7,560
SITIME CORP	COM	82982T106	1,252	6,132	SH		OTR	22,69	6,132	0	0
SITIME CORP	COM	82982T106	6,472	31,697	SH		DFND	48	31,697	0	0
SITIME CORP	COM	82982T106	2,315	11,338	SH		DFND	59	11,338	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	15,515	365,065	SH		DFND	15	322,613	0	42,452
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	225	5,285	SH		OTR	15,119	5,285	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,488	105,598	SH		DFND	22	105,598	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12	275	SH		DFND	4	275	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11,848	278,785	SH		DFND	48	255,990	0	22,795
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	33	765	SH		OTR	49	0	765	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,286	53,784	SH		DFND	49	53,624	0	160
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND	59	1	0	0
SIXTH STREET SPECIALTY	NOTE	87265KAD4	610	500,000	SH		DFND		500,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	1	SH		DFND		1	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,737	123,220	SH		DFND	59	119,173	0	4,047
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	10,686	161,760	SH		DFND	15	129,735	0	32,025
SJW GROUP	COM	784305104	4,287	64,892	SH		DFND	48	64,892	0	0
SJW GROUP	COM	784305104	20	304	SH		DFND	49	304	0	0
SJW GROUP	COM	784305104	3	40	SH		OTR	49	0	40	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	379	12,594	SH		DFND	15	12,594	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	43	1,433	SH		OTR	49	0	1,433	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	57	1,887	SH		DFND	49	1,887	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	209	6,949	SH		DFND	59	6,949	0	0
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKECHERS USA INC-CL A	CL A	830566105	38,808	921,370	SH		DFND	124	544,495	0	376,875
SKECHERS USA INC-CL A	CL A	830566105	25,631	608,526	SH		DFND	12,422	608,526	0	0
SKECHERS USA INC-CL A	CL A	830566105	2,555	60,657	SH		OTR	12,448	60,657	0	0
SKECHERS USA INC-CL A	CL A	830566105	10,493	249,121	SH		OTR	12,466	249,121	0	0
SKECHERS USA INC-CL A	CL A	830566105	23,424	556,128	SH		DFND	15	497,351	0	58,777
SKECHERS USA INC-CL A	CL A	830566105	287	6,805	SH		OTR	15,119	6,805	0	0
SKECHERS USA INC-CL A	CL A	830566105	5,717	135,724	SH		DFND	22	135,724	0	0
SKECHERS USA INC-CL A	CL A	830566105	10	230	SH		OTR	4	0	0	230
SKECHERS USA INC-CL A	CL A	830566105	70	1,665	SH		DFND	4	1,665	0	0
SKECHERS USA INC-CL A	CL A	830566105	20,219	480,027	SH		DFND	48	439,960	0	40,067
SKECHERS USA INC-CL A	CL A	830566105	210	4,991	SH		OTR	49	4,200	791	0
SKECHERS USA INC-CL A	CL A	830566105	3,946	93,673	SH		DFND	49	93,423	0	250
SKECHERS USA INC-CL A	CL A	830566105	217	5,144	SH		DFND	59	5,144	0	0
SKILLSOFT CORP	CL A	83066P200	14,650	1,253,191	SH		DFND		1,253,191	0	0
SKILLSOFT CORP	CL A	83066P200	1,835	156,961	SH		DFND		156,961	0	0
SKILLSOFT CORP	CL A	83066P200	716	61,224	SH		DFND	22	61,224	0	0
SKILLSOFT CORP	CL A	83066P200	301	25,751	SH		DFND	48	25,751	0	0
SKILLZ INC	COM	83067L109	3,069	312,508	SH		DFND	15	172,665	0	139,843
SKILLZ INC	COM	83067L109	414	42,148	SH		DFND	22	42,148	0	0
SKILLZ INC	COM	83067L109	4,537	462,010	SH		DFND	48	369,107	0	92,903
SKILLZ INC	COM	83067L109	139	14,139	SH		DFND	49	14,139	0	0
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYLINE CHAMPION CORP	COM	830830105	6,038	100,532	SH		DFND	15	69,129	0	31,403
SKYLINE CHAMPION CORP	COM	830830105	1,664	27,706	SH		OTR	22,69	27,706	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,369	22,790	SH		OTR	22,83	22,790	0	0
SKYLINE CHAMPION CORP	COM	830830105	7,418	123,506	SH		DFND	48	123,506	0	0
SKYLINE CHAMPION CORP	COM	830830105	3	55	SH		OTR	49	0	55	0
SKYLINE CHAMPION CORP	COM	830830105	49	813	SH		DFND	49	813	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,245	82,543	SH		DFND	124	82,543	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,767	64,958	SH		DFND	12,422	64,958	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	104	3,807	SH		OTR	12,448	3,807	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	109	4,020	SH		DFND	15	957	0	3,063
SKYWATER TECHNOLOGY INC	COM	83089J108	405	14,899	SH		DFND	48	14,899	0	0
SKYWEST INC	COM	830879102	0	1	SH		DFND		1	0	0
SKYWEST INC	COM	830879102	38,838	787,149	SH		DFND	124	586,976	0	200,173
SKYWEST INC	COM	830879102	38,535	781,001	SH		DFND	12,422	781,001	0	0
SKYWEST INC	COM	830879102	5,786	117,263	SH		OTR	12,448	117,263	0	0
SKYWEST INC	COM	830879102	14,002	283,777	SH		OTR	12,466	283,777	0	0
SKYWEST INC	COM	830879102	12,299	249,278	SH		DFND	15	193,594	0	55,684
SKYWEST INC	COM	830879102	6,198	125,615	SH		DFND	22	125,615	0	0
SKYWEST INC	COM	830879102	1,605	32,523	SH		OTR	22,86	32,523	0	0
SKYWEST INC	COM	830879102	64	1,290	SH		DFND	4	1,290	0	0
SKYWEST INC	COM	830879102	6,106	123,759	SH		DFND	48	123,759	0	0
SKYWEST INC	COM	830879102	497	10,070	SH		OTR	49	8,640	1,430	0
SKYWEST INC	COM	830879102	4,150	84,109	SH		DFND	49	84,109	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	66,449	403,257	SH		DFND	124	332,317	0	70,940
SKYWORKS SOLUTIONS INC	COM	83088M102	29,798	180,833	SH		DFND	12,422	180,833	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	193	1,172	SH		OTR	12,448	1,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121,705	738,589	SH		DFND	15	471,174	0	267,415
SKYWORKS SOLUTIONS INC	COM	83088M102	893	5,422	SH		OTR	15,118	5,422	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,700	10,318	SH		OTR	15,119	10,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,364	14,346	SH		DFND	15,22	14,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,630	70,577	SH		DFND	22	70,577	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	823	4,996	SH		OTR	4	897	4,099	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,786	10,838	SH		DFND	4	10,838	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77,853	472,466	SH		DFND	48	422,477	0	49,989
SKYWORKS SOLUTIONS INC	COM	83088M102	66,386	402,875	SH		DFND	49	397,844	155	4,876
SKYWORKS SOLUTIONS INC	COM	83088M102	13,946	84,633	SH		OTR	49	79,017	5,602	14
SKYWORKS SOLUTIONS INC	COM	83088M102	265	1,607	SH		DFND	59	1,607	0	0
SL GREEN REALTY CORP	COM	78440X804	0	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X804	2,229	31,465	SH		DFND	124	31,465	0	0
SL GREEN REALTY CORP	COM	78440X804	1,374	19,400	SH		DFND	12,422	19,400	0	0
SL GREEN REALTY CORP	COM	78440X804	49,799	702,978	SH		DFND	15	669,219	0	33,759
SL GREEN REALTY CORP	COM	78440X804	478	6,748	SH		OTR	15,119	6,748	0	0
SL GREEN REALTY CORP	COM	78440X804	5,896	83,225	SH		DFND	22	83,225	0	0
SL GREEN REALTY CORP	COM	78440X804	100	1,418	SH		DFND	4	1,418	0	0
SL GREEN REALTY CORP	COM	78440X804	21,079	297,561	SH		DFND	48	276,054	0	21,507
SL GREEN REALTY CORP	COM	78440X804	12	176	SH		OTR	49	42	134	0
SL GREEN REALTY CORP	COM	78440X804	3,307	46,678	SH		DFND	49	46,578	0	100
SL GREEN REALTY CORP	COM	78440X804	132	1,863	SH		DFND	59	1,863	0	0
SLEEP NUMBER CORP	COM	83125X103	591	6,325	SH		OTR	12,448	6,325	0	0
SLEEP NUMBER CORP	COM	83125X103	12,429	132,960	SH		DFND	15	111,450	0	21,510
SLEEP NUMBER CORP	COM	83125X103	5,497	58,799	SH		DFND	22	58,799	0	0
SLEEP NUMBER CORP	COM	83125X103	911	9,750	SH		OTR	22,87	9,750	0	0
SLEEP NUMBER CORP	COM	83125X103	5,750	61,508	SH		DFND	48	61,508	0	0
SLEEP NUMBER CORP	COM	83125X103	228	2,440	SH		DFND	49	2,440	0	0
SLM CORP	COM	78442P106	0	1	SH		DFND		1	0	0
SLM CORP	COM	78442P106	35,651	2,025,622	SH		DFND	15	1,878,911	0	146,711
SLM CORP	COM	78442P106	276	15,658	SH		OTR	15,119	15,658	0	0
SLM CORP	COM	78442P106	6,782	385,340	SH		DFND	22	385,340	0	0
SLM CORP	COM	78442P106	1,994	113,314	SH		OTR	22,80	113,314	0	0
SLM CORP	COM	78442P106	29	1,625	SH		DFND	4	1,625	0	0
SLM CORP	COM	78442P106	19,642	1,116,051	SH		DFND	48	1,018,713	0	97,338
SLM CORP	COM	78442P106	2,365	134,369	SH		OTR	49	133,881	488	0
SLM CORP	COM	78442P106	2,669	151,671	SH		DFND	49	150,870	0	801
SLM CORP	COM	78442P106	1,378	78,295	SH		DFND	59	77,897	0	398
SM ENERGY CO	COM	78454L100	0	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	674	25,545	SH		OTR	12,448	25,545	0	0
SM ENERGY CO	COM	78454L100	17,979	681,533	SH		DFND	15	544,317	0	137,216
SM ENERGY CO	COM	78454L100	345	13,084	SH		OTR	15,119	13,084	0	0
SM ENERGY CO	COM	78454L100	7,820	296,433	SH		DFND	22	296,433	0	0
SM ENERGY CO	COM	78454L100	8,065	305,713	SH		DFND	48	305,713	0	0
SM ENERGY CO	COM	78454L100	286	10,846	SH		DFND	49	10,846	0	0
SM ENERGY CO	COM	78454L100	3	122	SH		OTR	49	122	0	0
SM ENERGY CO	COM	78454L100	477	18,072	SH		DFND	59	18,072	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	3,304	74,242	SH		DFND	15	62,995	0	11,247
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,398	53,888	SH		DFND	22	53,888	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,889	42,440	SH		DFND	48	42,440	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	136	3,050	SH		DFND	49	3,050	0	0
SMART SAND INC	COM	83191H107	34	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	0	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COM	83190L208	202	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	571	22,086	SH		DFND	15	9,615	0	12,471
SMARTFINANCIAL INC	COM	83190L208	837	32,394	SH		DFND	48	32,394	0	0
SMARTFINANCIAL INC	COM	83190L208	37	1,446	SH		DFND	49	1,446	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	33,235	482,921	SH		DFND	15	425,676	0	57,245
SMARTSHEET INC-CLASS A	COM	83200N103	791	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,519	22,068	SH		OTR	22,78	22,068	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	14,087	204,689	SH		DFND	48	167,253	0	37,436
SMARTSHEET INC-CLASS A	COM	83200N103	224	3,256	SH		DFND	49	3,256	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	38	550	SH		DFND	59	550	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	227	42,760	SH		DFND	48	42,760	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	3	500	SH		DFND	49	500	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	1	SH		DFND		1	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	151	4,395	SH		DFND	4	4,395	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	5,674	165,228	SH		DFND	42	165,228	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	5,829	169,755	SH		DFND	49	168,045	0	1,710
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	375	10,925	SH		OTR	49	5,411	5,514	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	14	415	SH		DFND	59	415	0	0
SMITH & WESSON BRANDS INC	COM	831754106	7	330	SH		DFND	124	330	0	0
SMITH & WESSON BRANDS INC	COM	831754106	326	15,680	SH		OTR	12,448	15,680	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,446	214,148	SH		DFND	15	197,421	0	16,727
SMITH & WESSON BRANDS INC	COM	831754106	2,470	118,975	SH		DFND	48	118,975	0	0
SMITH & WESSON BRANDS INC	COM	831754106	8	390	SH		DFND	49	390	0	0
SMITH (A.O.) CORP	COM	831865209	1,235	20,220	SH		DFND	12,422	20,220	0	0
SMITH (A.O.) CORP	COM	831865209	57,281	937,952	SH		DFND	15	719,848	0	218,104
SMITH (A.O.) CORP	COM	831865209	269	4,406	SH		OTR	15,118	4,406	0	0
SMITH (A.O.) CORP	COM	831865209	569	9,317	SH		OTR	15,119	9,317	0	0
SMITH (A.O.) CORP	COM	831865209	745	12,199	SH		DFND	15,22	12,199	0	0
SMITH (A.O.) CORP	COM	831865209	1,960	32,100	SH		DFND	22	32,100	0	0
SMITH (A.O.) CORP	COM	831865209	47	770	SH		DFND	4	770	0	0
SMITH (A.O.) CORP	COM	831865209	25,320	414,611	SH		DFND	48	373,408	0	41,203
SMITH (A.O.) CORP	COM	831865209	5	85	SH		OTR	49	40	45	0
SMITH (A.O.) CORP	COM	831865209	1,131	18,526	SH		DFND	49	18,526	0	0
SMITH (A.O.) CORP	COM	831865209	222	3,641	SH		DFND	59	1,317	0	2,324
SMITH MICRO SOFTWARE INC	COM	832154207	299	61,880	SH		DFND	124	61,880	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	366	75,529	SH		DFND	15	37,127	0	38,402
SMITH MICRO SOFTWARE INC	COM	832154207	507	104,817	SH		DFND	48	104,817	0	0
SNAP INC	NOTE	83304AAB2	2,287	700,000	SH		DFND		700,000	0	0
SNAP INC - A	CL A	83304A106	38,050	515,093	SH		DFND	124	515,093	0	0
SNAP INC - A	CL A	83304A106	99,280	1,343,986	SH		DFND	12,422	1,343,986	0	0
SNAP INC - A	CL A	83304A106	3,454	46,763	SH		OTR	12,448	46,763	0	0
SNAP INC - A	CL A	83304A106	57,723	781,411	SH		DFND	15	751,422	0	29,989
SNAP INC - A	CL A	83304A106	502	6,799	SH		OTR	4	1,833	0	4,966
SNAP INC - A	CL A	83304A106	208	2,820	SH		DFND	4	2,820	0	0
SNAP INC - A	CL A	83304A106	163	2,203	SH		DFND	42	2,203	0	0
SNAP INC - A	CL A	83304A106	45,529	616,333	SH		DFND	48	616,333	0	0
SNAP INC - A	CL A	83304A106	6,711	90,855	SH		DFND	49	89,335	150	1,370
SNAP INC - A	CL A	83304A106	1,761	23,839	SH		OTR	49	11,077	12,702	60
SNAP INC - A	CL A	83304A106	5,511	74,603	SH		DFND	59	71,442	0	3,161
SNAP ONE HOLDINGS CORP	COM	83303Y105	140	8,369	SH		DFND	15	1,580	0	6,789
SNAP ONE HOLDINGS CORP	COM	83303Y105	373	22,367	SH		DFND	48	22,367	0	0
SNAP-ON INC	COM	833034101	96	460	SH		DFND	124	460	0	0
SNAP-ON INC	COM	833034101	929	4,447	SH		OTR	12,448	4,447	0	0
SNAP-ON INC	COM	833034101	107,245	513,259	SH		DFND	15	425,710	0	87,549
SNAP-ON INC	COM	833034101	372	1,779	SH		OTR	15,118	1,779	0	0
SNAP-ON INC	COM	833034101	922	4,412	SH		OTR	15,119	4,412	0	0
SNAP-ON INC	COM	833034101	992	4,748	SH		DFND	15,22	4,748	0	0
SNAP-ON INC	COM	833034101	2,685	12,850	SH		DFND	22	12,850	0	0
SNAP-ON INC	COM	833034101	5	24	SH		DFND	4	24	0	0
SNAP-ON INC	COM	833034101	34,067	163,039	SH		DFND	48	146,866	0	16,173
SNAP-ON INC	COM	833034101	856	4,099	SH		OTR	49	4,076	23	0
SNAP-ON INC	COM	833034101	3,085	14,763	SH		DFND	49	14,763	0	0
SNAP-ON INC	COM	833034101	20,494	98,081	SH		DFND	59	92,820	0	5,261
SNOWFLAKE INC-CLASS A	CL A	833445109	24,539	81,141	SH		DFND	124	81,141	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	54,468	180,102	SH		DFND	12,422	180,102	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,136	7,063	SH		OTR	12,448	7,063	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	132,414	437,834	SH		DFND	15	326,701	0	111,133
SNOWFLAKE INC-CLASS A	CL A	833445109	3	10	SH		OTR	4	10	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	109	360	SH		DFND	4	360	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	83	276	SH		DFND	42	276	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	151,223	500,026	SH		DFND	48	439,801	0	60,225
SNOWFLAKE INC-CLASS A	CL A	833445109	3,811	12,600	SH		DFND	49	12,419	16	165
SNOWFLAKE INC-CLASS A	CL A	833445109	1,473	4,869	SH		OTR	49	3,284	1,578	7
SNOWFLAKE INC-CLASS A	CL A	833445109	1,581	5,228	SH		DFND	59	5,089	0	139
SOC TELEMED INC	COM	78472F101	1,616	714,886	SH		DFND	124	714,886	0	0
SOC TELEMED INC	COM	78472F101	6,541	2,894,027	SH		DFND	12,422	2,894,027	0	0
SOC TELEMED INC	COM	78472F101	594	262,699	SH		OTR	12,448	262,699	0	0
SOC TELEMED INC	COM	78472F101	53	23,371	SH		DFND	15	4,683	0	18,688
SOC TELEMED INC	COM	78472F101	252	111,585	SH		DFND	48	111,585	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,535	222,623	SH		DFND	15	222,623	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,801	239,379	SH		DFND	48	239,379	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	203	12,763	SH		OTR	49	12,763	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,691	673,261	SH		DFND	49	673,261	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,174	4,425	SH		DFND	12,422	4,425	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,697	172,297	SH		DFND	15	170,693	0	1,604
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	110	413	SH		OTR	15,119	413	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,655	55,257	SH		DFND	22	55,257	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	182	685	SH		DFND	4	685	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,179	132,641	SH		DFND	48	132,641	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,036	22,759	SH		DFND	49	22,659	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	455	1,716	SH		OTR	49	0	1,716	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	402	1,516	SH		DFND	59	1,516	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,409	288,835	SH		DFND	15	258,563	0	30,272
SOLARIS OILFIELD INFRAST-A	COM	83418M103	631	75,648	SH		DFND	48	75,648	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	48	5,720	SH		DFND	49	5,720	0	0
SOLARWINDS CORP	COM	83417Q204	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q204	1,146	68,513	SH		DFND	15	54,968	0	13,545
SOLARWINDS CORP	COM	83417Q204	176	10,545	SH		DFND	22	10,545	0	0
SOLARWINDS CORP	COM	83417Q204	199	11,914	SH		OTR	22,87	11,914	0	0
SOLARWINDS CORP	COM	83417Q204	3	209	SH		OTR	4	0	0	209
SOLARWINDS CORP	COM	83417Q204	851	50,849	SH		DFND	48	40,921	0	9,928
SOLARWINDS CORP	COM	83417Q204	6	386	SH		DFND	49	386	0	0
SOLENO THERAPEUTICS INC	COM	834203200	39	42,270	SH		DFND	48	42,270	0	0
SOLID BIOSCIENCES INC	COM	83422E105	141	59,024	SH		DFND	15	7,427	0	51,597
SOLID BIOSCIENCES INC	COM	83422E105	332	138,905	SH		DFND	48	138,905	0	0
SOLIGENIX INC	COM	834223307	0	10	SH		DFND		10	0	0
SOLIGENIX INC	COM	834223307	27	25,807	SH		DFND	48	25,807	0	0
SOLITON INC	COM	834251100	109	5,348	SH		DFND	15	2,025	0	3,323
SOLITON INC	COM	834251100	454	22,300	SH		DFND	48	22,300	0	0
SOLITON INC	COM	834251100	48	2,340	SH		DFND	49	2,340	0	0
SOMALOGIC INC	CLAS	83444K105	676	54,586	SH		OTR	22,78	54,586	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	11,586	220,518	SH		DFND	15	195,453	0	25,065
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	169	3,223	SH		OTR	15,119	3,223	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,765	52,623	SH		DFND	22	52,623	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,391	45,509	SH		OTR	22,121	45,509	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	3,315	63,100	SH		DFND	48	63,100	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	39	742	SH		OTR	49	0	742	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	18	349	SH		DFND	49	270	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	204	3,875	SH		DFND	59	3,875	0	0
SONIM TECHNOLOGIES INC	COM	83548F200	61	22,671	SH		DFND	48	22,671	0	0
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOCO PRODUCTS CO	COM	835495102	46,661	783,160	SH		DFND	15	735,095	0	48,065
SONOCO PRODUCTS CO	COM	835495102	341	5,720	SH		OTR	15,119	5,720	0	0
SONOCO PRODUCTS CO	COM	835495102	7,449	125,032	SH		DFND	22	125,032	0	0
SONOCO PRODUCTS CO	COM	835495102	88	1,480	SH		DFND	4	1,480	0	0
SONOCO PRODUCTS CO	COM	835495102	20,997	352,414	SH		DFND	48	322,307	0	30,107
SONOCO PRODUCTS CO	COM	835495102	2,993	50,234	SH		DFND	49	50,024	0	210
SONOCO PRODUCTS CO	COM	835495102	495	8,309	SH		OTR	49	3,037	2,536	2,736
SONOCO PRODUCTS CO	COM	835495102	203	3,401	SH		DFND	59	1,064	0	2,337
SONOS INC	COM	83570H108	454	14,040	SH		OTR	12,448	14,040	0	0
SONOS INC	COM	83570H108	6,269	193,717	SH		DFND	15	120,823	0	72,894
SONOS INC	COM	83570H108	8,936	276,147	SH		DFND	48	276,147	0	0
SONOS INC	COM	83570H108	923	28,530	SH		DFND	49	28,530	0	0
SONOS INC	COM	83570H108	3	102	SH		OTR	49	0	102	0
SONY GROUP CORP - SP ADR	SPON	835699307	444	4,018	SH		OTR		0	4,018	0
SONY GROUP CORP - SP ADR	SPON	835699307	24,054	217,530	SH		DFND	124	217,530	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	6	53	SH		OTR	4	0	0	53
SONY GROUP CORP - SP ADR	SPON	835699307	129	1,163	SH		DFND	4	910	0	253
SONY GROUP CORP - SP ADR	SPON	835699307	21,315	192,758	SH		DFND	42	192,758	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	8,714	78,801	SH		DFND	49	77,823	0	978
SONY GROUP CORP - SP ADR	SPON	835699307	319	2,888	SH		OTR	49	560	2,328	0
SONY GROUP CORP - SP ADR	SPON	835699307	1,117	10,099	SH		DFND	59	9,894	0	205
SORRENTO THERAPEUTICS INC	COM	83587F202	3,787	496,330	SH		DFND	15	319,918	0	176,412
SORRENTO THERAPEUTICS INC	COM	83587F202	5,081	665,955	SH		DFND	48	665,955	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1	100	SH		DFND	49	100	0	0
SOTERA HEALTH CO	COM	83601L102	4,076	155,879	SH		DFND	15	111,203	0	44,676
SOTERA HEALTH CO	COM	83601L102	10	368	SH		OTR	4	0	0	368
SOTERA HEALTH CO	COM	83601L102	3,825	146,278	SH		DFND	48	116,563	0	29,715
SOTERA HEALTH CO	COM	83601L102	1,319	50,443	SH		DFND	59	50,443	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	1	SH		DFND		1	0	0
SOTHERLY HOTELS INC	COM	83600C103	98	38,352	SH		DFND	48	38,352	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	36	1,685	SH		DFND		1,685	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	29,819	1,402,583	SH		DFND	15	1,282,949	0	119,634
SOUTH JERSEY INDUSTRIES	COM	838518108	116	5,467	SH		OTR	15,119	5,467	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5,899	277,459	SH		DFND	22	277,459	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	406	19,085	SH		OTR	22,104	19,085	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	58	2,710	SH		DFND	4	2,710	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5,438	255,763	SH		DFND	48	255,763	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,054	96,594	SH		DFND	49	96,594	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	78	SH		DFND	59	78	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	598	24,508	SH		DFND	15	14,865	0	9,643
SOUTH PLAINS FINANCIAL INC	COM	83946P107	570	23,377	SH		DFND	48	23,377	0	0
SOUTHERN CO/THE	COM	842587107	5,379	86,803	SH		DFND	124	86,803	0	0
SOUTHERN CO/THE	COM	842587107	4,564	73,650	SH		DFND	12,422	73,650	0	0
SOUTHERN CO/THE	COM	842587107	259,000	4,179,436	SH		DFND	15	2,375,142	0	1,804,294
SOUTHERN CO/THE	COM	842587107	2,162	34,885	SH		OTR	15,118	34,885	0	0
SOUTHERN CO/THE	COM	842587107	6,088	98,247	SH		OTR	15,119	98,247	0	0
SOUTHERN CO/THE	COM	842587107	5,734	92,535	SH		DFND	15,22	92,535	0	0
SOUTHERN CO/THE	COM	842587107	9,721	156,867	SH		DFND	22	156,867	0	0
SOUTHERN CO/THE	COM	842587107	298	4,812	SH		DFND	4	4,812	0	0
SOUTHERN CO/THE	COM	842587107	176,151	2,842,525	SH		DFND	48	2,524,250	0	318,275
SOUTHERN CO/THE	COM	842587107	5,662	91,367	SH		OTR	49	58,835	32,132	400
SOUTHERN CO/THE	COM	842587107	16,300	263,025	SH		DFND	49	261,214	0	1,811
SOUTHERN CO/THE	COM	842587107	6,266	101,116	SH		DFND	59	98,958	0	2,158
SOUTHERN COPPER CORP	COM	84265V105	1,076	19,173	SH		DFND	124	19,173	0	0
SOUTHERN COPPER CORP	COM	84265V105	912	16,240	SH		OTR	12,448	16,240	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,777	120,708	SH		DFND	15	73,662	0	47,046
SOUTHERN COPPER CORP	COM	84265V105	8,250	146,955	SH		DFND	48	121,540	0	25,415
SOUTHERN COPPER CORP	COM	84265V105	343	6,115	SH		DFND	49	6,115	0	0
SOUTHERN COPPER CORP	COM	84265V105	274	4,880	SH		DFND	59	4,818	0	62
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	316	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	341	6,375	SH		DFND	15	1,018	0	5,357
SOUTHERN FIRST BANCSHARES	COM	842873101	881	16,458	SH		DFND	48	16,458	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	246	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,475	32,849	SH		DFND	15	26,038	0	6,811
SOUTHERN MISSOURI BANCORP	COM	843380106	802	17,866	SH		DFND	48	17,866	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,039	236,065	SH		DFND	15	200,567	0	35,498
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,060	79,928	SH		DFND	22	79,928	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9	235	SH		DFND	4	235	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,804	73,230	SH		DFND	48	73,230	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	885	23,119	SH		DFND	49	23,119	0	0
SOUTHSTATE CORP	COM	840441109	1	7	SH		DFND		7	0	0
SOUTHSTATE CORP	COM	840441109	5,750	77,004	SH		DFND	124	53,884	0	23,120
SOUTHSTATE CORP	COM	840441109	2,997	40,137	SH		DFND	12,422	40,137	0	0
SOUTHSTATE CORP	COM	840441109	98	1,314	SH		OTR	12,448	1,314	0	0
SOUTHSTATE CORP	COM	840441109	5,885	78,817	SH		OTR	12,466	78,817	0	0
SOUTHSTATE CORP	COM	840441109	10,940	146,513	SH		DFND	15	68,128	0	78,385
SOUTHSTATE CORP	COM	840441109	8	105	SH		OTR	4	0	0	105
SOUTHSTATE CORP	COM	840441109	12,371	165,681	SH		DFND	48	165,681	0	0
SOUTHSTATE CORP	COM	840441109	583	7,813	SH		DFND	49	7,813	0	0
SOUTHSTATE CORP	COM	840441109	1,264	16,931	SH		OTR	49	16,931	0	0
SOUTHSTATE CORP	COM	840441109	7	97	SH		DFND	59	63	0	34
SOUTHWEST AIRLINES CO	COM	844741108	0	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	1,226	820,000	SH		DFND		820,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	28	545	SH		DFND	124	545	0	0
SOUTHWEST AIRLINES CO	COM	844741108	85,390	1,660,314	SH		DFND	15	722,167	0	938,147
SOUTHWEST AIRLINES CO	COM	844741108	999	19,418	SH		OTR	15,118	19,418	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,747	33,974	SH		OTR	15,119	33,974	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,616	50,874	SH		DFND	15,22	50,874	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,023	97,671	SH		DFND	22	97,671	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,824	35,466	SH		OTR	22,80	35,466	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7	140	SH		OTR	4	140	0	0
SOUTHWEST AIRLINES CO	COM	844741108	295	5,745	SH		DFND	4	5,745	0	0
SOUTHWEST AIRLINES CO	COM	844741108	87,017	1,691,957	SH		DFND	48	1,513,456	0	178,501
SOUTHWEST AIRLINES CO	COM	844741108	706	13,720	SH		OTR	49	10,291	3,429	0
SOUTHWEST AIRLINES CO	COM	844741108	6,846	133,116	SH		DFND	49	132,709	0	407
SOUTHWEST AIRLINES CO	COM	844741108	0	4	SH		DFND	59	4	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,467	126,602	SH		DFND	124	88,549	0	38,053
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,510	67,438	SH		DFND	12,422	67,438	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	429	6,413	SH		OTR	12,448	6,413	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,675	129,717	SH		OTR	12,466	129,717	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	29,317	438,356	SH		DFND	15	371,352	0	67,004
SOUTHWEST GAS HOLDINGS INC	COM	844895102	272	4,071	SH		OTR	15,119	4,071	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,938	58,887	SH		DFND	22	58,887	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	27	400	SH		DFND	4	400	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11	167	SH		OTR	4	0	0	167
SOUTHWEST GAS HOLDINGS INC	COM	844895102	17,017	254,437	SH		DFND	48	254,437	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	253	3,783	SH		OTR	49	3,783	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,855	42,691	SH		DFND	49	42,521	0	170
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	60	SH		DFND	59	19	0	41
SOUTHWESTERN ENERGY CO	COM	845467109	19,036	3,436,049	SH		DFND	15	3,039,040	0	397,009
SOUTHWESTERN ENERGY CO	COM	845467109	262	47,239	SH		OTR	15,119	47,239	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,257	1,670,896	SH		DFND	22	1,670,896	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,257	SH		OTR	4	0	0	1,257
SOUTHWESTERN ENERGY CO	COM	845467109	3	520	SH		DFND	4	520	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,102	1,642,964	SH		DFND	48	1,642,964	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	992	179,126	SH		DFND	49	178,612	0	514
SOUTHWESTERN ENERGY CO	COM	845467109	30	5,466	SH		OTR	49	4,942	524	0
SOUTHWESTERN ENERGY CO	COM	845467109	320	57,736	SH		DFND	59	57,736	0	0
SP PLUS CORP	COM	78469C103	628	20,489	SH		DFND	15	5,471	0	15,018
SP PLUS CORP	COM	78469C103	1,674	54,571	SH		DFND	48	54,571	0	0
SP PLUS CORP	COM	78469C103	3	107	SH		DFND	49	107	0	0
SPARTANNASH CO	COM	847215100	0	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	10,212	466,321	SH		DFND	15	422,779	0	43,542
SPARTANNASH CO	COM	847215100	1,980	90,394	SH		DFND	22	90,394	0	0
SPARTANNASH CO	COM	847215100	23	1,070	SH		DFND	4	1,070	0	0
SPARTANNASH CO	COM	847215100	2,021	92,268	SH		DFND	48	92,268	0	0
SPARTANNASH CO	COM	847215100	700	31,965	SH		DFND	49	31,965	0	0
SPARTANNASH CO	COM	847215100	2	111	SH		OTR	49	0	111	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	0	1	SH		DFND		1	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	469	5,495	SH		DFND	49	5,495	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	4	51	SH		DFND	59	51	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	0	1	SH		DFND		1	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	714	28,232	SH		DFND	40,22	28,232	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	0	8	SH		DFND	49	8	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	62	2,460	SH		DFND	59	2,408	0	52
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	9,712	88,810	SH		DFND		88,810	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,001	9,150	SH		DFND		9,150	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	5,674	51,886	SH		DFND	22	51,886	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	4,453	40,722	SH		DFND	4	40,722	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	209	1,915	SH		OTR	4	1,915	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	6,209	56,777	SH		DFND	48	56,777	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	149,456	1,366,642	SH		DFND	49	1,360,879	316	5,447
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	3,159	28,885	SH		OTR	49	17,477	11,408	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	541	4,944	SH		DFND	59	4,944	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	724	23,618	SH		DFND		23,618	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	200	6,533	SH		DFND	49	6,533	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	3,383	110,353	SH		DFND	59	108,595	0	1,758
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	0	1	SH		DFND		1	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	686	25,052	SH		DFND	4	25,052	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	22,767	831,202	SH		DFND	49	805,092	0	26,110
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	89	3,250	SH		OTR	49	3,250	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	4,515	164,826	SH		DFND	59	164,826	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	4,690	101,922	SH		DFND		101,922	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	4,690	101,923	SH		DFND		101,923	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	47,630	1,034,992	SH		DFND	59	906,251	0	128,740
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	10	190	SH		OTR	4	190	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	754	14,772	SH		DFND	4	14,772	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	36,340	711,711	SH		DFND	48	711,711	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	35,584	696,902	SH		DFND	49	695,939	0	963
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	433	8,482	SH		OTR	49	3,105	4,125	1,252
SPDR DJIA TRUST	UT S	78467X109	677	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	20,573	60,814	SH		DFND	49	60,404	0	410
SPDR DJIA TRUST	UT S	78467X109	2,300	6,799	SH		OTR	49	1,722	5,077	0
SPDR DJIA TRUST	UT S	78467X109	155	459	SH		DFND	59	449	0	10
SPDR DL EM FX IN ETF	SPDR	78470P309	6,920	137,540	SH		DFND	59	123,637	0	13,903
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	0	1	SH		DFND		1	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	23,193	479,981	SH		DFND	59	432,834	0	47,147
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	13	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	1,068	10,126	SH		DFND	49	10,126	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	0	1	SH		DFND		1	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	249	5,500	SH		DFND	49	5,500	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	0	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	14,211	813,934	SH		DFND	40,22	813,934	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	771	44,182	SH		OTR	40,48	44,182	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	44	2,500	SH		DFND	49	2,500	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	44,668	2,558,282	SH		DFND	59	2,211,112	0	347,170
SPDR GOLD SHARES	GOLD	78463V107	568	3,460	SH		OTR		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	3,635	22,134	SH		DFND		22,134	0	0
SPDR GOLD SHARES	GOLD	78463V107	33	200	SH		OTR	4	200	0	0
SPDR GOLD SHARES	GOLD	78463V107	77	466	SH		DFND	40,22	466	0	0
SPDR GOLD SHARES	GOLD	78463V107	863	5,253	SH		OTR	40,48	5,253	0	0
SPDR GOLD SHARES	GOLD	78463V107	4,991	30,393	SH		DFND	49	26,756	0	3,637
SPDR GOLD SHARES	GOLD	78463V107	10,014	60,980	SH		OTR	49	875	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	13,630	82,997	SH		DFND	59	71,884	0	11,113
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	2,765	63,611	SH		DFND	59	62,783	0	828
SPDR MSCI ACWI EX-US	MSCI	78463X848	56	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	142	4,905	SH		DFND	49	4,905	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,539	53,137	SH		DFND	59	52,522	0	615
SPDR PORT INT CORP BOND ETF	PORT	78464A375	0	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	0	3	SH		DFND	49	3	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	3,429	93,884	SH		DFND	59	77,708	0	16,176
SPDR PORT INT TREASURY TERM	PORT	78464A672	4,819	149,136	SH		DFND	59	149,136	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	967	30,846	SH		DFND	4	30,846	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,410	108,740	SH		DFND	49	108,740	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	155	4,932	SH		DFND	59	4,932	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	62	1,502	SH		DFND	124	959	0	543
SPDR PORT LNG TRM TRSRY	PORT	78464A664	284	6,874	SH		OTR	12,449	6,874	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	435	10,547	SH		DFND	49	3,673	0	6,874
SPDR PORT LNG TRM TRSRY	PORT	78464A664	2,771	67,099	SH		DFND	59	59,459	0	7,640
SPDR PORT S&P 500 VALUE	PRTF	78464A508	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	51	1,318	SH		OTR	4	0	1,318	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	446	11,440	SH		DFND	49	11,440	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	115	2,945	SH		DFND	59	2,945	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	1,072	29,612	SH		DFND	49	29,612	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	210	5,797	SH		DFND	59	5,797	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	268	6,300	SH		DFND	49	6,300	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	1,715	40,323	SH		DFND	59	36,766	0	3,557
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	4,023	75,926	SH		DFND	59	72,102	0	3,824
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	247	4,901	SH		DFND	49	4,901	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	8,028	159,093	SH		DFND	59	147,641	0	11,452
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,113	17,392	SH		DFND	49	17,392	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	3,000	46,854	SH		DFND	59	44,537	0	2,317
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	582	18,710	SH		OTR	49	18,710	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	12,094	388,882	SH		DFND	49	388,882	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	374	12,038	SH		DFND	59	10,852	0	1,186
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	218	2,883	SH		DFND	49	2,883	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	32	75	SH		DFND		75	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,036	16,396	SH		DFND	124	16,396	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	147	343	SH		DFND	15	2	0	341
SPDR S&P 500 ETF TRUST	TR U	78462F103	10,585	24,666	SH		OTR	4	20,629	4,037	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	24,767	57,712	SH		DFND	4	57,712	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	472	1,100	SH	Put	DFND	49	0	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,056,419	2,461,711	SH		DFND	49	2,427,869	300	33,542
SPDR S&P 500 ETF TRUST	TR U	78462F103	55,855	130,155	SH		OTR	49	84,239	45,916	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,251	16,896	SH		DFND	59	16,044	0	852
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	681	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	20,998	197,665	SH		DFND	49	42,065	0	155,600
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	339	3,580	SH		OTR	49	3,580	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	5,946	62,758	SH		DFND	49	62,758	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	326	3,747	SH		DFND	49	3,747	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	45	512	SH		DFND	59	512	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	195	2,380	SH		DFND	49	2,380	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	117	1,423	SH		DFND	59	1,423	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	0	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	239	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	21	173	SH		DFND	49	173	0	0
SPDR S&P BANK ETF	S&P	78464A797	0	1	SH		DFND		1	0	0
SPDR S&P BANK ETF	S&P	78464A797	601	11,350	SH		DFND	49	11,350	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	0	1	SH		DFND		1	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	1,412	11,232	SH		DFND	49	11,232	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	25	195	SH		DFND	59	0	0	195
SPDR S&P CHINA ETF	S&P	78463X400	0	1	SH		DFND		1	0	0
SPDR S&P CHINA ETF	S&P	78463X400	223	2,020	SH		DFND	49	2,020	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	0	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,540	13,105	SH		DFND	4	13,105	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	460	3,915	SH		OTR	4	540	3,375	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3	26	SH		DFND	42	26	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	82,631	702,946	SH		DFND	49	699,835	1,111	2,000
SPDR S&P DIVIDEND ETF	S&P	78464A763	8,130	69,163	SH		OTR	49	41,730	27,433	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	361	3,073	SH		DFND	59	2,679	0	394
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	825	11,500	SH		DFND	49	11,500	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	182	2,541	SH		DFND	59	2,027	0	514
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,146	29,775	SH		DFND	59	29,610	0	165
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	0	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	6,661	13,852	SH		DFND	12,422	13,852	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	2,062	4,288	SH		OTR	4	0	4,288	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,269	10,958	SH		DFND	4	10,958	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	72,932	151,664	SH		DFND	49	150,010	898	756
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	16,915	35,176	SH		OTR	49	19,809	15,132	235
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	30	62	SH		DFND	59	62	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	0	1	SH		DFND		1	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	29,016	300,000	SH	Call	DFND	40	0	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	14,411	149,000	SH	Put	DFND	40	0	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	0	5	SH		DFND	59	5	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	0	1	SH		DFND		1	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	129	1,911	SH		DFND	49	1,911	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	114	1,676	SH		DFND	59	1,311	0	365
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	0	1	SH		DFND		1	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	6,819	168,525	SH		DFND	59	155,165	0	13,360
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	10,778	112,653	SH		DFND	124	86,356	0	26,297
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,290	128,460	SH		DFND	12,422	128,460	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,446	25,562	SH		OTR	12,448	25,562	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	16,668	174,229	SH		DFND	15	151,361	0	22,868
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	209	2,182	SH		OTR	15,119	2,182	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	258	2,695	SH		DFND	22	2,695	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,936	20,240	SH		OTR	22,121	20,240	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	210	2,197	SH		OTR	22,87	2,197	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	7,641	79,868	SH		DFND	48	67,246	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	221	2,305	SH		DFND	49	2,305	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,030	10,765	SH		OTR	49	10,765	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	907	9,476	SH		DFND	59	9,476	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,243	570,073	SH		DFND	15	475,951	0	94,122
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	862	395,570	SH		DFND	22	395,570	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	803	368,550	SH		DFND	48	368,550	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	86	39,495	SH		DFND	49	39,495	0	0
SPERO THERAPEUTICS INC	COM	84833T103	222	12,059	SH		DFND	15	2,653	0	9,406
SPERO THERAPEUTICS INC	COM	84833T103	1,085	58,958	SH		DFND	48	58,958	0	0
SPERO THERAPEUTICS INC	COM	84833T103	59	3,190	SH		DFND	49	3,190	0	0
SPIRE INC	COM	84857L101	22	357	SH		DFND		357	0	0
SPIRE INC	COM	84857L101	24,791	405,212	SH		DFND	15	346,852	0	58,360
SPIRE INC	COM	84857L101	198	3,238	SH		OTR	15,119	3,238	0	0
SPIRE INC	COM	84857L101	3,187	52,100	SH		DFND	22	52,100	0	0
SPIRE INC	COM	84857L101	39	635	SH		DFND	4	635	0	0
SPIRE INC	COM	84857L101	10	166	SH		OTR	4	0	0	166
SPIRE INC	COM	84857L101	13,908	227,334	SH		DFND	48	227,334	0	0
SPIRE INC	COM	84857L101	30	491	SH		OTR	49	491	0	0
SPIRE INC	COM	84857L101	1,757	28,720	SH		DFND	49	28,720	0	0
SPIRE INC	COM	84857L101	0	5	SH		DFND	59	5	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	21	SH		DFND		21	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,724	152,160	SH		DFND	124	106,473	0	45,687
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,565	80,683	SH		DFND	12,422	80,683	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	115	2,598	SH		OTR	12,448	2,598	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,882	155,744	SH		OTR	12,466	155,744	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,734	129,761	SH		DFND	15	82,014	0	47,747
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	332	7,502	SH		OTR	15,119	7,502	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	428	9,680	SH		DFND	22	9,680	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,198	27,115	SH		OTR	22,104	27,115	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2	45	SH		DFND	4	45	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,680	173,791	SH		DFND	48	141,832	0	31,959
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	281	6,350	SH		DFND	49	6,350	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5	112	SH		OTR	49	0	112	0
SPIRIT AIRLINES INC	NOTE	848577AB8	472	500,000	SH		DFND		500,000	0	0
SPIRIT AIRLINES INC	COM	848577102	4,885	188,321	SH		DFND	15	76,208	0	112,113
SPIRIT AIRLINES INC	COM	848577102	6,165	237,671	SH		DFND	48	237,671	0	0
SPIRIT AIRLINES INC	COM	848577102	12	481	SH		DFND	49	481	0	0
SPIRIT AIRLINES INC	COM	848577102	12	448	SH		OTR	49	448	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	243	10,030	SH		DFND	124	10,030	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	880	36,352	SH		DFND	15	25,067	0	11,285
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	653	26,970	SH		DFND	48	26,970	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,053	44,600	SH		DFND	12,422	44,600	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	29,187	633,946	SH		DFND	15	578,451	0	55,495
SPIRIT REALTY CAPITAL INC	COM	84860W300	248	5,382	SH		OTR	15,119	5,382	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	6,619	143,767	SH		DFND	22	143,767	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	63	1,369	SH		DFND	4	1,369	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	24,535	532,903	SH		DFND	48	498,415	0	34,488
SPIRIT REALTY CAPITAL INC	COM	84860W300	18	381	SH		OTR	49	375	6	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,716	80,713	SH		DFND	49	80,513	0	200
SPIRIT REALTY CAPITAL INC	COM	84860W300	2	37	SH		DFND	59	37	0	0
SPLUNK INC	NOTE	848637AC8	585	500,000	SH		DFND		500,000	0	0
SPLUNK INC	NOTE	848637AD6	674	550,000	SH		DFND		550,000	0	0
SPLUNK INC	NOTE	848637AF1	996	1,000,000	SH		DFND		1,000,000	0	0
SPLUNK INC	COM	848637104	63,029	435,551	SH		DFND	124	318,709	0	116,842
SPLUNK INC	COM	848637104	77,868	538,098	SH		DFND	12,422	538,098	0	0
SPLUNK INC	COM	848637104	2,308	15,950	SH		OTR	12,448	15,950	0	0
SPLUNK INC	COM	848637104	51,645	356,884	SH		DFND	15	272,471	0	84,413
SPLUNK INC	COM	848637104	3,156	21,810	SH		DFND	22	21,810	0	0
SPLUNK INC	COM	848637104	15	105	SH		OTR	4	105	0	0
SPLUNK INC	COM	848637104	1,331	9,200	SH		DFND	4	9,200	0	0
SPLUNK INC	COM	848637104	1,637	11,312	SH		DFND	42	11,312	0	0
SPLUNK INC	COM	848637104	35,988	248,688	SH		DFND	48	198,280	0	50,408
SPLUNK INC	COM	848637104	13,575	93,809	SH		DFND	49	92,559	0	1,250
SPLUNK INC	COM	848637104	2,203	15,223	SH		OTR	49	3,295	11,928	0
SPLUNK INC	COM	848637104	1,175	8,120	SH		DFND	59	6,189	0	1,931
SPOK HOLDINGS INC	COM	84863T106	0	23	SH		DFND		23	0	0
SPOK HOLDINGS INC	COM	84863T106	86	8,375	SH		DFND	124	8,375	0	0
SPOK HOLDINGS INC	COM	84863T106	2,192	214,494	SH		DFND	15	214,494	0	0
SPOK HOLDINGS INC	COM	84863T106	180	17,630	SH		DFND	48	17,630	0	0
SPOK HOLDINGS INC	COM	84863T106	172	16,819	SH		DFND	49	16,819	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,887	107,233	SH		DFND	15	80,407	0	26,826
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,753	99,609	SH		DFND	48	99,609	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	0	1	SH		DFND		1	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	129	572	SH		DFND	124	572	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	7,101	31,512	SH		DFND	12,422	31,512	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	22,264	98,803	SH		DFND	15	33,714	0	65,089
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	96	425	SH		OTR	15,119	425	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,199	9,760	SH		DFND	22	9,760	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6	25	SH		DFND	4	25	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	27,755	123,170	SH		DFND	48	81,111	0	42,059
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,161	5,152	SH		OTR	49	2,318	2,834	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,007	4,471	SH		DFND	49	4,471	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	52	230	SH		DFND	59	196	0	34
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,074	48,456	SH		DFND	15	31,584	0	16,872
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,283	67,510	SH		DFND	48	67,510	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	23	359	SH		DFND	49	359	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2	31	SH		DFND	59	31	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	234	13,640	SH		DFND	49	13,640	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	29	1,712	SH		OTR	49	0	1,712	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	1	SH		DFND		1	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,350	97,850	SH		DFND	49	97,850	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	33,523	274,893	SH		DFND	15	248,473	0	26,420
SPROUT SOCIAL INC - CLASS A	COM	85209W109	775	6,355	SH		OTR	22,104	6,355	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,575	12,915	SH		OTR	22,69	12,915	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	2,725	22,349	SH		OTR	22,86	22,349	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	12,632	103,585	SH		DFND	48	103,585	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7	55	SH		DFND	49	55	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	0	2	SH		DFND	59	2	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	741	31,990	SH		DFND	12,422	31,990	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	15,287	659,771	SH		DFND	15	554,340	0	105,431
SPROUTS FARMERS MARKET INC	COM	85208M102	219	9,449	SH		OTR	15,119	9,449	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,672	115,328	SH		DFND	22	115,328	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	28	1,226	SH		DFND	4	1,226	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,776	162,950	SH		DFND	40	162,950	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	11,486	495,723	SH		DFND	48	495,723	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	67	2,913	SH		OTR	49	0	2,913	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,088	90,129	SH		DFND	49	89,889	0	240
SPROUTS FARMERS MARKET INC	COM	85208M102	717	30,965	SH		DFND	59	30,965	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	53	8,764	SH		DFND	15	1,269	0	7,495
SPRUCE BIOSCIENCES INC	COM	85209E109	112	18,684	SH		DFND	48	18,684	0	0
SPS COMMERCE INC	COM	78463M107	26,427	163,829	SH		DFND	15	141,687	0	22,142
SPS COMMERCE INC	COM	78463M107	14,387	89,190	SH		DFND	22	89,190	0	0
SPS COMMERCE INC	COM	78463M107	1,424	8,830	SH		OTR	22,69	8,830	0	0
SPS COMMERCE INC	COM	78463M107	13,738	85,163	SH		DFND	48	85,163	0	0
SPS COMMERCE INC	COM	78463M107	1,954	12,111	SH		DFND	49	12,111	0	0
SPS COMMERCE INC	COM	78463M107	1,355	8,402	SH		OTR	49	6,854	28	1,520
SPS COMMERCE INC	COM	78463M107	1,018	6,313	SH		DFND	59	6,313	0	0
SPX CORP	COM	784635104	0	1	SH		DFND		1	0	0
SPX CORP	COM	784635104	12,459	233,091	SH		DFND	15	201,955	0	31,136
SPX CORP	COM	784635104	6,020	112,624	SH		DFND	22	112,624	0	0
SPX CORP	COM	784635104	3,751	70,181	SH		OTR	22,96	70,181	0	0
SPX CORP	COM	784635104	11	197	SH		OTR	4	0	0	197
SPX CORP	COM	784635104	25	475	SH		DFND	4	475	0	0
SPX CORP	COM	784635104	5,671	106,101	SH		DFND	48	106,101	0	0
SPX CORP	COM	784635104	99	1,844	SH		OTR	49	853	991	0
SPX CORP	COM	784635104	660	12,356	SH		DFND	49	12,356	0	0
SPX FLOW INC	COM	78469X107	0	1	SH		DFND		1	0	0
SPX FLOW INC	COM	78469X107	13,626	186,399	SH		DFND	15	141,563	0	44,836
SPX FLOW INC	COM	78469X107	7,597	103,927	SH		DFND	22	103,927	0	0
SPX FLOW INC	COM	78469X107	3,576	48,925	SH		OTR	22,96	48,925	0	0
SPX FLOW INC	COM	78469X107	4	50	SH		DFND	4	50	0	0
SPX FLOW INC	COM	78469X107	7,248	99,153	SH		DFND	48	99,153	0	0
SPX FLOW INC	COM	78469X107	386	5,279	SH		DFND	49	5,279	0	0
SQUARE INC	NOTE	852234AF0	1,116	550,000	SH		DFND		550,000	0	0
SQUARE INC - A	CL A	852234103	48,655	202,865	SH		DFND	124	191,837	0	11,028
SQUARE INC - A	CL A	852234103	167,608	698,833	SH		DFND	12,422	698,833	0	0
SQUARE INC - A	CL A	852234103	8,556	35,672	SH		OTR	12,448	35,672	0	0
SQUARE INC - A	CL A	852234103	199,123	830,233	SH		DFND	15	596,368	0	233,865
SQUARE INC - A	CL A	852234103	17,942	74,810	SH		DFND	22	74,810	0	0
SQUARE INC - A	CL A	852234103	3,541	14,764	SH		DFND	4	14,764	0	0
SQUARE INC - A	CL A	852234103	239	998	SH		OTR	4	473	525	0
SQUARE INC - A	CL A	852234103	3,115	12,986	SH		DFND	42	12,986	0	0
SQUARE INC - A	CL A	852234103	143,168	596,930	SH		DFND	48	475,025	0	121,905
SQUARE INC - A	CL A	852234103	8,698	36,267	SH		OTR	49	25,290	10,935	42
SQUARE INC - A	CL A	852234103	138,142	575,975	SH		DFND	49	569,366	284	6,325
SQUARE INC - A	CL A	852234103	6,403	26,697	SH		DFND	59	25,919	0	778
SQUARESPACE INC - CLASS A	CLAS	85225A107	126	3,266	SH		OTR	22,78	3,266	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	427	11,039	SH		DFND	48	11,039	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	362	25,112	SH		DFND	15	5,524	0	19,588
SQZ BIOTECHNOLOGIES CO	COM	78472W104	636	44,082	SH		DFND	48	44,082	0	0
SRAX INC	CL A	78472M106	57	10,608	SH		DFND	48	10,608	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	0	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	106	1,527	SH		DFND	124	1,527	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,412	49,168	SH		DFND	12,422	49,168	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,024	29,170	SH		OTR	12,448	29,170	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	29,825	429,752	SH		DFND	15	317,560	0	112,192
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	270	3,884	SH		OTR	15,119	3,884	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,755	25,290	SH		DFND	22	25,290	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,145	59,729	SH		OTR	22,71	59,729	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,839	40,906	SH		OTR	22,80	40,906	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	11	164	SH		OTR	4	0	19	145
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	22,871	329,560	SH		DFND	48	261,633	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	7	106	SH		OTR	49	0	106	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	731	10,540	SH		DFND	49	10,540	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,224	17,632	SH		DFND	59	16,923	0	709
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
SSR MINING INC	COM	784730103	562	38,635	SH		DFND	124	0	0	38,635
SSR MINING INC	COM	784730103	393	27,000	SH		DFND	15	27,000	0	0
SSR MINING INC	COM	784730103	115	7,900	SH		DFND	48	7,900	0	0
ST JOE CO/THE	COM	790148100	7,507	178,313	SH		DFND	15	157,878	0	20,435
ST JOE CO/THE	COM	790148100	3,411	81,018	SH		DFND	22	81,018	0	0
ST JOE CO/THE	COM	790148100	9	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	3,431	81,508	SH		DFND	48	81,508	0	0
ST JOE CO/THE	COM	790148100	2	57	SH		OTR	49	0	57	0
ST JOE CO/THE	COM	790148100	46	1,100	SH		DFND	49	1,100	0	0
STAAR SURGICAL CO	COM	852312305	844	6,570	SH		DFND	12,422	6,570	0	0
STAAR SURGICAL CO	COM	852312305	25,768	200,486	SH		DFND	15	171,734	0	28,752
STAAR SURGICAL CO	COM	852312305	48	372	SH		OTR	15,119	372	0	0
STAAR SURGICAL CO	COM	852312305	6,099	47,455	SH		DFND	22	47,455	0	0
STAAR SURGICAL CO	COM	852312305	1,219	9,481	SH		OTR	22,69	9,481	0	0
STAAR SURGICAL CO	COM	852312305	3,211	24,979	SH		OTR	22,71	24,979	0	0
STAAR SURGICAL CO	COM	852312305	42	324	SH		DFND	4	324	0	0
STAAR SURGICAL CO	COM	852312305	26,000	202,287	SH		DFND	48	202,287	0	0
STAAR SURGICAL CO	COM	852312305	2,281	17,743	SH		DFND	49	17,656	0	87
STAAR SURGICAL CO	COM	852312305	3	21	SH		OTR	49	0	21	0
STAG INDUSTRIAL INC	COM	85254J102	0	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,069	129,142	SH		DFND	124	90,331	0	38,811
STAG INDUSTRIAL INC	COM	85254J102	2,856	72,774	SH		DFND	12,422	72,774	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,396	61,046	SH		OTR	12,448	61,046	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,194	132,332	SH		OTR	12,466	132,332	0	0
STAG INDUSTRIAL INC	COM	85254J102	20,367	518,903	SH		DFND	15	335,336	0	183,567
STAG INDUSTRIAL INC	COM	85254J102	159	4,040	SH		OTR	15,119	4,040	0	0
STAG INDUSTRIAL INC	COM	85254J102	21,229	540,871	SH		DFND	48	540,871	0	0
STAG INDUSTRIAL INC	COM	85254J102	352	8,966	SH		OTR	49	8,966	0	0
STAG INDUSTRIAL INC	COM	85254J102	593	15,100	SH		DFND	49	15,100	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,750	44,581	SH		DFND	59	43,029	0	1,552
STAGWELL INC	COM	85256A109	0	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	443	57,792	SH		DFND	15	6,881	0	50,911
STAGWELL INC	COM	85256A109	1,041	135,719	SH		DFND	48	135,719	0	0
STAMPS.COM INC	COM	852857200	28,543	86,550	SH		DFND	15	72,551	0	13,999
STAMPS.COM INC	COM	852857200	15,025	45,558	SH		DFND	22	45,558	0	0
STAMPS.COM INC	COM	852857200	129	391	SH		DFND	4	391	0	0
STAMPS.COM INC	COM	852857200	14,408	43,689	SH		DFND	48	43,689	0	0
STAMPS.COM INC	COM	852857200	4,253	12,895	SH		DFND	49	12,895	0	0
STAMPS.COM INC	COM	852857200	2	5	SH		OTR	49	5	0	0
STANDARD MOTOR PRODS	COM	853666105	9,692	221,736	SH		DFND	15	198,742	0	22,994
STANDARD MOTOR PRODS	COM	853666105	2,126	48,645	SH		DFND	22	48,645	0	0
STANDARD MOTOR PRODS	COM	853666105	2,345	53,644	SH		DFND	48	53,644	0	0
STANDARD MOTOR PRODS	COM	853666105	86	1,974	SH		DFND	49	1,974	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	8,643	87,379	SH		DFND	15	72,712	0	14,667
STANDEX INTERNATIONAL CORP	COM	854231107	3,020	30,533	SH		DFND	22	30,533	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	25	255	SH		DFND	4	255	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,846	28,776	SH		DFND	48	28,776	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,108	11,206	SH		DFND	49	11,206	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,085	17,599	SH		DFND	124	17,599	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,271	24,360	SH		DFND	12,422	24,360	0	0
STANLEY BLACK & DECKER INC	COM	854502101	104,475	595,942	SH		DFND	15	332,017	0	263,925
STANLEY BLACK & DECKER INC	COM	854502101	930	5,305	SH		OTR	15,118	5,305	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,185	12,461	SH		OTR	15,119	12,461	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,518	14,364	SH		DFND	15,22	14,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,393	42,173	SH		DFND	22	42,173	0	0
STANLEY BLACK & DECKER INC	COM	854502101	228	1,303	SH		DFND	4	1,303	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80,469	459,007	SH		DFND	48	410,481	0	48,526
STANLEY BLACK & DECKER INC	COM	854502101	489	2,791	SH		OTR	49	470	2,321	0
STANLEY BLACK & DECKER INC	COM	854502101	16,175	92,263	SH		DFND	49	92,147	0	116
STANLEY BLACK & DECKER INC	COM	854502101	4,198	23,945	SH		DFND	59	22,779	0	1,166
STANTEC INC	COM	85472N109	7,562	161,089	SH		DFND	15	161,089	0	0
STANTEC INC	COM	85472N109	185	3,948	SH		DFND	48	3,948	0	0
STARBUCKS CORP	COM	855244109	4,424	40,107	SH		DFND	124	40,107	0	0
STARBUCKS CORP	COM	855244109	1,306	11,836	SH		OTR	12,448	11,836	0	0
STARBUCKS CORP	COM	855244109	552,451	5,008,172	SH		DFND	15	2,996,708	0	2,011,464
STARBUCKS CORP	COM	855244109	4,289	38,885	SH		OTR	15,118	38,885	0	0
STARBUCKS CORP	COM	855244109	8,227	74,580	SH		OTR	15,119	74,580	0	0
STARBUCKS CORP	COM	855244109	11,297	102,413	SH		DFND	15,22	102,413	0	0
STARBUCKS CORP	COM	855244109	20,638	187,089	SH		DFND	22	187,089	0	0
STARBUCKS CORP	COM	855244109	859	7,786	SH		DFND	4	7,786	0	0
STARBUCKS CORP	COM	855244109	674	6,109	SH		OTR	4	0	6,109	0
STARBUCKS CORP	COM	855244109	56	504	SH		DFND	40	504	0	0
STARBUCKS CORP	COM	855244109	455,019	4,124,910	SH		DFND	48	3,761,433	0	363,477
STARBUCKS CORP	COM	855244109	60,936	552,407	SH		DFND	49	550,693	0	1,714
STARBUCKS CORP	COM	855244109	4,852	43,989	SH		OTR	49	21,271	22,718	0
STARBUCKS CORP	COM	855244109	9,043	81,974	SH		DFND	59	75,917	0	6,057
STARTEK INC	COM	85569C107	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	101	18,268	SH		DFND	15	2,440	0	15,828
STARTEK INC	COM	85569C107	211	38,208	SH		DFND	48	38,208	0	0
STARTEK INC	COM	85569C107	1	105	SH		DFND	49	105	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAH8	846	800,000	SH		DFND		800,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	0	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,298	462,826	SH		DFND	15	330,141	0	132,685
STARWOOD PROPERTY TRUST INC	COM	85571B105	459	18,784	SH		OTR	15,119	18,784	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,613	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	69	2,840	SH		OTR	4	2,840	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	345	14,120	SH		DFND	4	14,120	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,184	458,192	SH		DFND	48	374,454	0	83,738
STARWOOD PROPERTY TRUST INC	COM	85571B105	19,050	780,419	SH		DFND	49	772,879	130	7,410
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,820	156,486	SH		OTR	49	140,619	15,867	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,357	55,596	SH		DFND	59	55,356	0	240
STATE AUTO FINANCIAL CORP	COM	855707105	0	1	SH		DFND		1	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	1,274	24,998	SH		DFND	15	4,556	0	20,442
STATE AUTO FINANCIAL CORP	COM	855707105	2,062	40,462	SH		DFND	48	40,462	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	0	6	SH		DFND	59	6	0	0
STATE STREET CORP	COM	857477103	15,837	186,936	SH		DFND	124	181,965	0	4,971
STATE STREET CORP	COM	857477103	2,693	31,792	SH		OTR	124,118	31,792	0	0
STATE STREET CORP	COM	857477103	6,853	80,892	SH		OTR	12,415	80,892	0	0
STATE STREET CORP	COM	857477103	8,812	104,011	SH		DFND	12,422	104,011	0	0
STATE STREET CORP	COM	857477103	1,939	22,885	SH		OTR	12,448	22,885	0	0
STATE STREET CORP	COM	857477103	99,966	1,179,963	SH		DFND	15	589,802	0	590,161
STATE STREET CORP	COM	857477103	963	11,372	SH		OTR	15,118	11,372	0	0
STATE STREET CORP	COM	857477103	3,144	37,106	SH		OTR	15,119	37,106	0	0
STATE STREET CORP	COM	857477103	2,557	30,183	SH		DFND	15,22	30,183	0	0
STATE STREET CORP	COM	857477103	6,637	78,341	SH		DFND	22	78,341	0	0
STATE STREET CORP	COM	857477103	2,923	34,500	SH		OTR	22,80	34,500	0	0
STATE STREET CORP	COM	857477103	40	472	SH		OTR	4	472	0	0
STATE STREET CORP	COM	857477103	356	4,197	SH		DFND	4	4,197	0	0
STATE STREET CORP	COM	857477103	102	1,209	SH		DFND	42	1,209	0	0
STATE STREET CORP	COM	857477103	85,825	1,013,048	SH		DFND	48	903,930	0	109,118
STATE STREET CORP	COM	857477103	3,458	40,811	SH		OTR	49	24,024	16,777	10
STATE STREET CORP	COM	857477103	19,234	227,031	SH		DFND	49	221,717	30	5,284
STATE STREET CORP	COM	857477103	4,656	54,955	SH		DFND	59	53,320	0	1,634
STEEL CONNECT INC	COM	858098106	0	1	SH		DFND		1	0	0
STEEL CONNECT INC	COM	858098106	56	27,439	SH		DFND	48	27,439	0	0
STEEL DYNAMICS INC	COM	858119100	77,934	1,332,655	SH		DFND	15	1,227,406	0	105,249
STEEL DYNAMICS INC	COM	858119100	774	13,231	SH		OTR	15,119	13,231	0	0
STEEL DYNAMICS INC	COM	858119100	13,882	237,381	SH		DFND	22	237,381	0	0
STEEL DYNAMICS INC	COM	858119100	215	3,670	SH		DFND	4	3,670	0	0
STEEL DYNAMICS INC	COM	858119100	41,542	710,354	SH		DFND	48	649,653	0	60,701
STEEL DYNAMICS INC	COM	858119100	7,657	130,931	SH		DFND	49	130,541	0	390
STEEL DYNAMICS INC	COM	858119100	26	448	SH		OTR	49	370	78	0
STEEL DYNAMICS INC	COM	858119100	835	14,284	SH		DFND	59	14,284	0	0
STEELCASE INC-CL A	CL A	858155203	11,568	912,319	SH		DFND	15	809,126	0	103,193
STEELCASE INC-CL A	CL A	858155203	2,709	213,645	SH		DFND	48	213,645	0	0
STEELCASE INC-CL A	CL A	858155203	31	2,477	SH		DFND	49	2,477	0	0
STEELCASE INC-CL A	CL A	858155203	845	66,671	SH		DFND	59	65,114	0	1,557
STELLANTIS NV	SHS	N82405106	0	8	SH		DFND		8	0	0
STELLANTIS NV	SHS	N82405106	33,157	1,735,971	SH		DFND	15	1,655,073	0	80,898
STELLANTIS NV	SHS	N82405106	343	17,963	SH		OTR	15,119	17,963	0	0
STELLANTIS NV	SHS	N82405106	1,207	63,208	SH		DFND	22	63,208	0	0
STELLANTIS NV	SHS	N82405106	16	830	SH		DFND	4	830	0	0
STELLANTIS NV	SHS	N82405106	38,112	1,995,417	SH		DFND	48	1,995,417	0	0
STELLANTIS NV	SHS	N82405106	4	194	SH		OTR	49	0	194	0
STELLANTIS NV	SHS	N82405106	555	29,040	SH		DFND	49	29,040	0	0
STELLANTIS NV	SHS	N82405106	228	11,929	SH		DFND	59	11,929	0	0
STEM INC	COM	85859N102	3,189	133,476	SH		DFND	124	133,476	0	0
STEM INC	COM	85859N102	2,209	92,468	SH		DFND	12,422	92,468	0	0
STEM INC	COM	85859N102	1,004	42,042	SH		DFND	15	11,898	0	30,144
STEM INC	COM	85859N102	3,347	140,120	SH		DFND	48	140,120	0	0
STEM INC	COM	85859N102	31	1,293	SH		DFND	49	1,293	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND		1	0	0
STEPAN CO	COM	858586100	24,647	218,234	SH		DFND	15	194,897	0	23,337
STEPAN CO	COM	858586100	5,991	53,044	SH		DFND	22	53,044	0	0
STEPAN CO	COM	858586100	5	45	SH		DFND	4	45	0	0
STEPAN CO	COM	858586100	5,773	51,118	SH		DFND	48	51,118	0	0
STEPAN CO	COM	858586100	9,902	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	893	7,903	SH		DFND	49	7,903	0	0
STEPAN CO	COM	858586100	7	63	SH		DFND	59	63	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	72	1,688	SH		DFND	124	1,688	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	29	687	SH		OTR	12,448	687	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	1,453	34,069	SH		DFND	15	9,831	0	24,238
STEPSTONE GROUP INC-CLASS A	COM	85914M107	1,115	26,139	SH		OTR	22,69	26,139	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,810	89,350	SH		DFND	48	89,350	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3	60	SH		DFND	49	60	0	0
STEREOTAXIS INC	COM	85916J409	127	23,684	SH		DFND	15	6,114	0	17,570
STEREOTAXIS INC	COM	85916J409	732	136,015	SH		DFND	48	136,015	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	23,827	350,552	SH		DFND	15	304,940	0	45,612
STERICYCLE INC	COM	858912108	259	3,815	SH		OTR	15,119	3,815	0	0
STERICYCLE INC	COM	858912108	6,629	97,530	SH		DFND	22	97,530	0	0
STERICYCLE INC	COM	858912108	106	1,564	SH		DFND	4	1,564	0	0
STERICYCLE INC	COM	858912108	22,223	326,948	SH		DFND	48	299,863	0	27,085
STERICYCLE INC	COM	858912108	3,053	44,915	SH		DFND	49	44,725	0	190
STERICYCLE INC	COM	858912108	11	155	SH		OTR	49	92	63	0
STERICYCLE INC	COM	858912108	187	2,757	SH		DFND	59	771	0	1,986
STERIS PLC	SHS	G8473T100	196	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	0	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	75,600	370,080	SH		DFND	15	216,587	0	153,493
STERIS PLC	SHS	G8473T100	653	3,198	SH		OTR	15,118	3,198	0	0
STERIS PLC	SHS	G8473T100	1,276	6,244	SH		OTR	15,119	6,244	0	0
STERIS PLC	SHS	G8473T100	1,769	8,659	SH		DFND	15,22	8,659	0	0
STERIS PLC	SHS	G8473T100	3,070	15,030	SH		DFND	22	15,030	0	0
STERIS PLC	SHS	G8473T100	9,000	44,058	SH		OTR	22,71	44,058	0	0
STERIS PLC	SHS	G8473T100	189	924	SH		DFND	4	924	0	0
STERIS PLC	SHS	G8473T100	77	379	SH		OTR	4	103	0	276
STERIS PLC	SHS	G8473T100	54,692	267,733	SH		DFND	48	241,767	0	25,966
STERIS PLC	SHS	G8473T100	6,523	31,930	SH		OTR	49	31,819	111	0
STERIS PLC	SHS	G8473T100	4,199	20,556	SH		DFND	49	20,510	0	46
STERIS PLC	SHS	G8473T100	18,369	89,921	SH		DFND	59	85,293	0	4,628
STERLING BANCORP INC/MI	COM	85917W102	188	36,409	SH		DFND	48	36,409	0	0
STERLING BANCORP INC/MI	COM	85917W102	3	545	SH		DFND	49	545	0	0
STERLING BANCORP/DE	COM	85917A100	0	1	SH		DFND		1	0	0
STERLING BANCORP/DE	COM	85917A100	1,482	59,370	SH		DFND	12,422	59,370	0	0
STERLING BANCORP/DE	COM	85917A100	24,132	966,820	SH		DFND	15	879,498	0	87,322
STERLING BANCORP/DE	COM	85917A100	258	10,323	SH		OTR	15,119	10,323	0	0
STERLING BANCORP/DE	COM	85917A100	5,942	238,046	SH		DFND	22	238,046	0	0
STERLING BANCORP/DE	COM	85917A100	105	4,225	SH		DFND	4	4,225	0	0
STERLING BANCORP/DE	COM	85917A100	17,264	691,686	SH		DFND	48	632,260	0	59,426
STERLING BANCORP/DE	COM	85917A100	3,463	138,738	SH		DFND	49	138,418	0	320
STERLING BANCORP/DE	COM	85917A100	247	9,885	SH		DFND	59	3,027	0	6,858
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STERLING CONSTRUCTION CO	COM	859241101	1,031	45,500	SH		DFND	124	45,500	0	0
STERLING CONSTRUCTION CO	COM	859241101	2,143	94,538	SH		DFND	15	66,834	0	27,704
STERLING CONSTRUCTION CO	COM	859241101	1,485	65,505	SH		DFND	48	65,505	0	0
STERLING CONSTRUCTION CO	COM	859241101	3	149	SH		OTR	49	0	0	149
STEVANATO GROUP SPA	ORD	T9224W109	1,079	42,625	SH		DFND	59	42,625	0	0
STEVEN MADDEN LTD	COM	556269108	15,307	381,144	SH		DFND	15	329,153	0	51,991
STEVEN MADDEN LTD	COM	556269108	7,717	192,150	SH		DFND	22	192,150	0	0
STEVEN MADDEN LTD	COM	556269108	2,155	53,655	SH		OTR	22,78	53,655	0	0
STEVEN MADDEN LTD	COM	556269108	12	310	SH		DFND	4	310	0	0
STEVEN MADDEN LTD	COM	556269108	7,831	195,005	SH		DFND	48	195,005	0	0
STEVEN MADDEN LTD	COM	556269108	867	21,586	SH		DFND	49	21,586	0	0
STEVEN MADDEN LTD	COM	556269108	195	4,858	SH		DFND	59	4,858	0	0
STEWART INFORMATION SERVICES	COM	860372101	77	1,217	SH		DFND	124	1,217	0	0
STEWART INFORMATION SERVICES	COM	860372101	11	174	SH		OTR	12,448	174	0	0
STEWART INFORMATION SERVICES	COM	860372101	13,308	210,363	SH		DFND	15	180,918	0	29,445
STEWART INFORMATION SERVICES	COM	860372101	4,206	66,482	SH		DFND	22	66,482	0	0
STEWART INFORMATION SERVICES	COM	860372101	1,459	23,070	SH		OTR	22,83	23,070	0	0
STEWART INFORMATION SERVICES	COM	860372101	13	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,558	72,057	SH		DFND	48	72,057	0	0
STEWART INFORMATION SERVICES	COM	860372101	242	3,830	SH		DFND	49	3,830	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,710	39,870	SH		DFND	124	39,870	0	0
STIFEL FINANCIAL CORP	COM	860630102	4,138	60,890	SH		DFND	12,422	60,890	0	0
STIFEL FINANCIAL CORP	COM	860630102	36,644	539,196	SH		DFND	15	490,902	0	48,294
STIFEL FINANCIAL CORP	COM	860630102	267	3,931	SH		OTR	15,119	3,931	0	0
STIFEL FINANCIAL CORP	COM	860630102	7,227	106,337	SH		DFND	22	106,337	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,897	57,336	SH		OTR	22,96	57,336	0	0
STIFEL FINANCIAL CORP	COM	860630102	51	752	SH		DFND	4	752	0	0
STIFEL FINANCIAL CORP	COM	860630102	25,125	369,710	SH		DFND	48	339,136	0	30,574
STIFEL FINANCIAL CORP	COM	860630102	3,914	57,589	SH		DFND	49	57,394	0	195
STIFEL FINANCIAL CORP	COM	860630102	17	251	SH		OTR	49	142	109	0
STIFEL FINANCIAL CORP	COM	860630102	14	201	SH		DFND	59	201	0	0
STITCH FIX INC-CLASS A	COM	860897107	0	1	SH		DFND		1	0	0
STITCH FIX INC-CLASS A	COM	860897107	3,633	90,930	SH		DFND	15	53,762	0	37,168
STITCH FIX INC-CLASS A	COM	860897107	5,554	139,015	SH		DFND	48	139,015	0	0
STITCH FIX INC-CLASS A	COM	860897107	2	43	SH		OTR	49	0	43	0
STITCH FIX INC-CLASS A	COM	860897107	247	6,180	SH		DFND	49	6,180	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	0	1	SH		DFND		1	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	31,739	727,456	SH		DFND	124	727,456	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	19	425	SH		DFND	4	425	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	23	525	SH		OTR	49	0	525	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	999	22,889	SH		DFND	49	22,889	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	3,628	83,159	SH		DFND	59	81,153	0	2,006
STOCK YARDS BANCORP INC	COM	861025104	3	55	SH		DFND		55	0	0
STOCK YARDS BANCORP INC	COM	861025104	6,345	108,177	SH		DFND	15	84,004	0	24,173
STOCK YARDS BANCORP INC	COM	861025104	1,095	18,665	SH		OTR	22,83	18,665	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,153	53,765	SH		DFND	48	53,765	0	0
STOCK YARDS BANCORP INC	COM	861025104	44	757	SH		DFND	49	757	0	0
STOKE THERAPEUTICS INC	COM	86150R107	402	15,809	SH		DFND	15	4,361	0	11,448
STOKE THERAPEUTICS INC	COM	86150R107	1,123	44,128	SH		DFND	48	44,128	0	0
STONECO LTD-A	COM	G85158106	5,323	153,307	SH		DFND	15	48,511	0	104,796
STONECO LTD-A	COM	G85158106	301	8,665	SH		DFND	22	8,665	0	0
STONECO LTD-A	COM	G85158106	3	100	SH		DFND	4	100	0	0
STONECO LTD-A	COM	G85158106	6,756	194,578	SH		DFND	48	127,542	0	67,036
STONECO LTD-A	COM	G85158106	186	5,370	SH		DFND	49	5,370	0	0
STONECO LTD-A	COM	G85158106	247	7,108	SH		DFND	59	6,770	0	338
STONEMOR INC	COM	86184W106	68	27,629	SH		DFND	15	0	0	27,629
STONEMOR INC	COM	86184W106	121	48,902	SH		DFND	48	48,902	0	0
STONERIDGE INC	COM	86183P102	0	1	SH		DFND		1	0	0
STONERIDGE INC	COM	86183P102	729	35,774	SH		DFND	15	7,681	0	28,093
STONERIDGE INC	COM	86183P102	1,292	63,386	SH		DFND	48	63,386	0	0
STONERIDGE INC	COM	86183P102	5	231	SH		DFND	49	231	0	0
STONEX GROUP INC	COM	861896108	0	1	SH		DFND		1	0	0
STONEX GROUP INC	COM	861896108	6,024	91,417	SH		DFND	15	72,739	0	18,678
STONEX GROUP INC	COM	861896108	2,812	42,675	SH		DFND	22	42,675	0	0
STONEX GROUP INC	COM	861896108	2,651	40,230	SH		DFND	48	40,230	0	0
STONEX GROUP INC	COM	861896108	39	589	SH		DFND	49	589	0	0
STORE CAPITAL CORP	COM	862121100	21	658	SH		DFND	124	658	0	0
STORE CAPITAL CORP	COM	862121100	555	17,330	SH		OTR	12,448	17,330	0	0
STORE CAPITAL CORP	COM	862121100	42,747	1,334,589	SH		DFND	15	1,217,306	0	117,283
STORE CAPITAL CORP	COM	862121100	256	8,006	SH		OTR	15,119	8,006	0	0
STORE CAPITAL CORP	COM	862121100	8,766	273,669	SH		DFND	22	273,669	0	0
STORE CAPITAL CORP	COM	862121100	113	3,530	SH		DFND	4	3,530	0	0
STORE CAPITAL CORP	COM	862121100	35,433	1,106,252	SH		DFND	48	1,033,516	0	72,736
STORE CAPITAL CORP	COM	862121100	18	567	SH		OTR	49	399	168	0
STORE CAPITAL CORP	COM	862121100	3,578	111,703	SH		DFND	49	111,233	0	470
STORE CAPITAL CORP	COM	862121100	7,703	240,497	SH		DFND	59	230,297	0	10,199
STRATASYS LTD	SHS	M85548101	0	1	SH		DFND		1	0	0
STRATASYS LTD	SHS	M85548101	186	8,649	SH		DFND	15	8,649	0	0
STRATASYS LTD	SHS	M85548101	19	880	SH		OTR	49	0	880	0
STRATASYS LTD	SHS	M85548101	53	2,470	SH		DFND	49	2,470	0	0
STRATEGIC EDUCATION INC	COM	86272C103	0	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	16,706	236,969	SH		DFND	15	209,519	0	27,450
STRATEGIC EDUCATION INC	COM	86272C103	3,995	56,673	SH		DFND	22	56,673	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,149	16,299	SH		OTR	22,87	16,299	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4	60	SH		DFND	4	60	0	0
STRATEGIC EDUCATION INC	COM	86272C103	4,098	58,131	SH		DFND	48	58,131	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1	16	SH		OTR	49	16	0	0
STRATEGIC EDUCATION INC	COM	86272C103	349	4,951	SH		DFND	49	4,951	0	0
STRATEGIC EDUCATION INC	COM	86272C103	31	442	SH		DFND	59	442	0	0
STRIDE INC	NOTE	86333MAA6	502	500,000	SH		DFND		500,000	0	0
STRIDE INC	COM	86333M108	3,306	91,998	SH		DFND	15	47,402	0	44,596
STRIDE INC	COM	86333M108	3,188	88,716	SH		OTR	22,87	88,716	0	0
STRIDE INC	COM	86333M108	3,477	96,742	SH		DFND	48	96,742	0	0
STRIDE INC	COM	86333M108	190	5,287	SH		DFND	59	5,091	0	196
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	106	51,948	SH		DFND	48	51,948	0	0
STRYKER CORP	COM	863667101	660	2,501	SH		DFND		2,501	0	0
STRYKER CORP	COM	863667101	3,679	13,952	SH		DFND	124	13,952	0	0
STRYKER CORP	COM	863667101	496	1,880	SH		OTR	12,448	1,880	0	0
STRYKER CORP	COM	863667101	364,668	1,382,785	SH		DFND	15	800,801	0	581,984
STRYKER CORP	COM	863667101	2,923	11,083	SH		OTR	15,118	11,083	0	0
STRYKER CORP	COM	863667101	5,464	20,720	SH		OTR	15,119	20,720	0	0
STRYKER CORP	COM	863667101	7,567	28,692	SH		DFND	15,22	28,692	0	0
STRYKER CORP	COM	863667101	13,804	52,344	SH		DFND	22	52,344	0	0
STRYKER CORP	COM	863667101	832	3,153	SH		DFND	4	3,153	0	0
STRYKER CORP	COM	863667101	3,666	13,900	SH		OTR	4	0	13,900	0
STRYKER CORP	COM	863667101	256,826	973,859	SH		DFND	48	867,901	0	105,958
STRYKER CORP	COM	863667101	1,601	6,070	SH		OTR	49	3,366	2,704	0
STRYKER CORP	COM	863667101	35,948	136,311	SH		DFND	49	134,371	0	1,940
STRYKER CORP	COM	863667101	928,810	3,521,956	SH		DFND	51	2,285,467	0	1,236,489
STRYKER CORP	COM	863667101	45,492	172,500	SH		DFND	51,22	172,500	0	0
STRYKER CORP	COM	863667101	21,357	80,982	SH		OTR	51,48	80,982	0	0
STRYKER CORP	COM	863667101	171,102	648,801	SH		OTR	51,94	648,801	0	0
STRYKER CORP	COM	863667101	21,933	83,169	SH		DFND	59	79,403	0	3,766
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND		1	0	0
STURM RUGER & CO INC	COM	864159108	19,170	259,828	SH		DFND	15	253,179	0	6,649
STURM RUGER & CO INC	COM	864159108	3,220	43,646	SH		DFND	22	43,646	0	0
STURM RUGER & CO INC	COM	864159108	8	110	SH		DFND	4	110	0	0
STURM RUGER & CO INC	COM	864159108	3,749	50,812	SH		DFND	48	50,812	0	0
STURM RUGER & CO INC	COM	864159108	517	7,004	SH		DFND	49	7,004	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	22	3,094	SH		DFND	4	3,094	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	12	1,734	SH		OTR	49	0	1,734	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	973	138,759	SH		DFND	49	138,759	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	4,901	699,205	SH		DFND	59	652,323	0	46,882
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	897	36,595	SH		DFND	15	26,302	0	10,293
SUMMIT FINANCIAL GROUP INC	COM	86606G101	614	25,058	SH		DFND	48	25,058	0	0
SUMMIT HOTEL PROPERTIES	NOTE	866082AA8	418	400,000	SH		DFND		400,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,340	450,719	SH		DFND	15	326,235	0	124,484
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,492	258,802	SH		DFND	22	258,802	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,417	354,872	SH		DFND	48	354,872	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	459	47,618	SH		DFND	49	47,618	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	11,934	373,273	SH		DFND	124	285,986	0	87,287
SUMMIT MATERIALS INC -CL A	CL A	86614U100	13,626	426,202	SH		DFND	12,422	426,202	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	2,609	81,596	SH		OTR	12,448	81,596	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,277	258,904	SH		DFND	15	125,761	0	133,143
SUMMIT MATERIALS INC -CL A	CL A	86614U100	187	5,853	SH		OTR	15,119	5,853	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1,487	46,500	SH		OTR	22,104	46,500	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,991	281,221	SH		DFND	48	281,221	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	207	6,473	SH		DFND	49	6,473	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	41	1,284	SH		DFND	59	1,284	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	53	10,662	SH		DFND	15	2,807	0	7,855
SUMMIT THERAPEUTICS INC	COM	86627T108	171	34,130	SH		DFND	48	34,130	0	0
SUMO LOGIC INC	COM	86646P103	20,347	1,262,249	SH		DFND	15	1,214,552	0	47,697
SUMO LOGIC INC	COM	86646P103	2,970	184,270	SH		DFND	48	184,270	0	0
SUMO LOGIC INC	COM	86646P103	6	384	SH		OTR	49	0	384	0
SUMO LOGIC INC	COM	86646P103	779	48,308	SH		DFND	49	48,308	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		DFND		1	0	0
SUN COMMUNITIES INC	COM	866674104	33,750	182,336	SH		DFND	15	126,016	0	56,320
SUN COMMUNITIES INC	COM	866674104	358	1,933	SH		OTR	15,119	1,933	0	0
SUN COMMUNITIES INC	COM	866674104	51,799	279,842	SH		DFND	48	245,571	0	34,271
SUN COMMUNITIES INC	COM	866674104	112	605	SH		DFND	49	605	0	0
SUN COMMUNITIES INC	COM	866674104	56	304	SH		OTR	49	117	187	0
SUN COMMUNITIES INC	COM	866674104	236	1,276	SH		DFND	59	1,276	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	377	11,252	SH		DFND	15	5,193	0	6,059
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,440	42,939	SH		DFND	48	42,939	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19	361	SH		DFND		361	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,749	364,407	SH		DFND	15	345,925	0	18,482
SUN LIFE FINANCIAL INC	COM	866796105	264	5,140	SH		OTR	15,119	5,140	0	0
SUN LIFE FINANCIAL INC	COM	866796105	15,940	309,818	SH		DFND	48	309,818	0	0
SUN LIFE FINANCIAL INC	COM	866796105	99	1,917	SH		DFND	49	1,917	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,329	1,007,857	SH		DFND	15	910,406	0	97,451
SUNCOKE ENERGY INC	COM	86722A103	1,326	211,114	SH		DFND	22	211,114	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,361	216,652	SH		DFND	48	216,652	0	0
SUNCOKE ENERGY INC	COM	86722A103	86	13,717	SH		DFND	49	13,717	0	0
SUNCOR ENERGY INC	COM	867224107	0	10	SH		DFND		10	0	0
SUNCOR ENERGY INC	COM	867224107	16,224	782,257	SH		DFND	15	733,665	0	48,592
SUNCOR ENERGY INC	COM	867224107	274	13,210	SH		OTR	15,119	13,210	0	0
SUNCOR ENERGY INC	COM	867224107	2	102	SH		DFND	42	102	0	0
SUNCOR ENERGY INC	COM	867224107	16,534	797,202	SH		DFND	48	797,202	0	0
SUNCOR ENERGY INC	COM	867224107	13	607	SH		DFND	49	607	0	0
SUNCOR ENERGY INC	COM	867224107	4,163	200,726	SH		DFND	59	188,681	0	12,045
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	77	14,409	SH		DFND	48	14,409	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	8,024	243,601	SH		DFND	124	243,601	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	5,572	169,169	SH		DFND	12,422	169,169	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	5,584	169,506	SH		DFND	15	79,923	0	89,583
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	6,645	201,741	SH		DFND	48	201,741	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	72	2,200	SH		DFND	49	2,200	0	0
SUNOPTA INC	COM	8676EP108	553	61,929	SH		DFND	12,422	61,929	0	0
SUNOPTA INC	COM	8676EP108	77	8,662	SH		OTR	12,448	8,662	0	0
SUNOPTA INC	COM	8676EP108	30	3,400	SH		DFND	48	3,400	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	3,106	136,970	SH		DFND	15	76,610	0	60,360
SUNPOWER CORP	COM	867652406	505	22,265	SH		OTR	22,104	22,265	0	0
SUNPOWER CORP	COM	867652406	4,337	191,245	SH		DFND	48	191,245	0	0
SUNPOWER CORP	COM	867652406	459	20,238	SH		DFND	49	20,238	0	0
SUNPOWER CORP	COM	867652406	9	403	SH		OTR	49	0	403	0
SUNRUN INC	COM	86771W105	0	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105	402	9,130	SH		DFND	12,422	9,130	0	0
SUNRUN INC	COM	86771W105	36,302	825,047	SH		DFND	15	722,018	0	103,029
SUNRUN INC	COM	86771W105	72	1,626	SH		OTR	15,119	1,626	0	0
SUNRUN INC	COM	86771W105	10,057	228,565	SH		DFND	22	228,565	0	0
SUNRUN INC	COM	86771W105	70	1,580	SH		DFND	4	1,580	0	0
SUNRUN INC	COM	86771W105	31,700	720,451	SH		DFND	48	660,722	0	59,729
SUNRUN INC	COM	86771W105	2,958	67,232	SH		DFND	49	67,032	0	200
SUNRUN INC	COM	86771W105	557	12,663	SH		OTR	49	10,755	1,908	0
SUNRUN INC	COM	86771W105	299	6,796	SH		DFND	59	6,796	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,553	800,105	SH		DFND	124	559,664	0	240,441
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,562	549,606	SH		DFND	12,422	549,606	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	163	13,675	SH		OTR	12,448	13,675	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,789	819,863	SH		OTR	12,466	819,863	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,239	522,503	SH		DFND	15	278,834	0	243,669
SUNSTONE HOTEL INVESTORS INC	COM	867892101	208	17,401	SH		OTR	15,119	17,401	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,010	84,609	SH		OTR	22,121	84,609	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	24	2,010	SH		DFND	4	2,010	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,690	727,843	SH		DFND	48	727,843	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	402	33,685	SH		OTR	49	29,285	4,400	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,499	125,512	SH		DFND	49	125,512	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	119	10,006	SH		DFND	59	10,006	0	0
SUNWORKS INC	COM	86803X204	178	28,950	SH		DFND	48	28,950	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	112	36,126	SH		DFND	48	36,126	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,070	111,287	SH		DFND	15	63,823	0	47,464
SUPER MICRO COMPUTER INC	COM	86800U104	3,524	96,370	SH		DFND	48	96,370	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	0	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	2,649	113,723	SH		DFND	15	99,953	0	13,770
SUPERIOR GROUP OF COS INC	COM	868358102	590	25,352	SH		DFND	48	25,352	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	520	73,820	SH		DFND	124	73,820	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	102	14,442	SH		DFND	48	14,442	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	345	350,000	SH		DFND		350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,268	310,016	SH		DFND	15	251,067	0	58,949
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,532	132,427	SH		DFND	22	132,427	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	993	37,242	SH		OTR	22,87	37,242	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,344	125,377	SH		DFND	48	125,377	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	321	12,051	SH		DFND	49	12,051	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	7	SH		DFND	59	7	0	0
SURFACE ONCOLOGY INC	COM	86877M209	919	121,350	SH		DFND	124	121,350	0	0
SURFACE ONCOLOGY INC	COM	86877M209	245	32,402	SH		DFND	15	3,826	0	28,576
SURFACE ONCOLOGY INC	COM	86877M209	551	72,788	SH		DFND	48	72,788	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	130	119,495	SH		DFND	48	119,495	0	0
SURGERY PARTNERS INC	COM	86881A100	2,182	51,534	SH		DFND	15	33,292	0	18,242
SURGERY PARTNERS INC	COM	86881A100	3,104	73,320	SH		DFND	48	73,320	0	0
SURGERY PARTNERS INC	COM	86881A100	1	31	SH		DFND	49	31	0	0
SURMODICS INC	COM	868873100	3,606	64,859	SH		DFND	15	55,119	0	9,740
SURMODICS INC	COM	868873100	1,903	34,233	SH		DFND	22	34,233	0	0
SURMODICS INC	COM	868873100	1,892	34,028	SH		DFND	48	34,028	0	0
SURMODICS INC	COM	868873100	80	1,440	SH		DFND	49	1,440	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,333	70,551	SH		DFND	15	23,175	0	47,376
SUTRO BIOPHARMA INC	COM	869367102	1,820	96,328	SH		DFND	48	96,328	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SVB FINANCIAL GROUP	COM	78486Q101	820	1,268	SH		DFND	124	1,268	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,833	2,833	SH		DFND	12,422	2,833	0	0
SVB FINANCIAL GROUP	COM	78486Q101	243,607	376,587	SH		DFND	15	282,010	0	94,577
SVB FINANCIAL GROUP	COM	78486Q101	1,252	1,936	SH		OTR	15,118	1,936	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,346	3,627	SH		OTR	15,119	3,627	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,281	5,072	SH		DFND	15,22	5,072	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,827	15,191	SH		DFND	22	15,191	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	4	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	569	880	SH		DFND	4	880	0	0
SVB FINANCIAL GROUP	COM	78486Q101	105,529	163,136	SH		DFND	48	146,090	0	17,046
SVB FINANCIAL GROUP	COM	78486Q101	29,324	45,332	SH		DFND	49	44,832	0	500
SVB FINANCIAL GROUP	COM	78486Q101	1,879	2,904	SH		OTR	49	1,820	1,084	0
SVB FINANCIAL GROUP	COM	78486Q101	394	609	SH		DFND	59	395	0	214
SWITCH INC - A	CL A	87105L104	0	1	SH		DFND		1	0	0
SWITCH INC - A	CL A	87105L104	11,097	437,072	SH		DFND	15	383,551	0	53,521
SWITCH INC - A	CL A	87105L104	1,768	69,640	SH		OTR	22,104	69,640	0	0
SWITCH INC - A	CL A	87105L104	1,467	57,765	SH		OTR	22,69	57,765	0	0
SWITCH INC - A	CL A	87105L104	34,781	1,369,888	SH		DFND	48	1,335,745	0	34,143
SWITCH INC - A	CL A	87105L104	37	1,461	SH		OTR	49	1,461	0	0
SWITCH INC - A	CL A	87105L104	901	35,490	SH		DFND	49	35,490	0	0
SWITCH INC - A	CL A	87105L104	366	14,424	SH		DFND	59	4,109	0	10,315
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	10,833	60,276	SH		DFND	124	60,276	0	0
SYNAPTICS INC	COM	87157D109	29,103	161,927	SH		DFND	15	139,919	0	22,008
SYNAPTICS INC	COM	87157D109	50	279	SH		OTR	15,119	279	0	0
SYNAPTICS INC	COM	87157D109	6,401	35,612	SH		DFND	22	35,612	0	0
SYNAPTICS INC	COM	87157D109	372	2,070	SH		OTR	22,104	2,070	0	0
SYNAPTICS INC	COM	87157D109	4,906	27,296	SH		OTR	22,114	27,296	0	0
SYNAPTICS INC	COM	87157D109	1,467	8,164	SH		OTR	22,69	8,164	0	0
SYNAPTICS INC	COM	87157D109	277	1,543	SH		OTR	22,87	1,543	0	0
SYNAPTICS INC	COM	87157D109	25	137	SH		DFND	4	137	0	0
SYNAPTICS INC	COM	87157D109	27,282	151,793	SH		DFND	48	151,793	0	0
SYNAPTICS INC	COM	87157D109	2,249	12,514	SH		DFND	49	12,445	0	69
SYNAPTICS INC	COM	87157D109	91	505	SH		DFND	59	505	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	54	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	1	SH		DFND		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47	960	SH		DFND	124	960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,833	139,790	SH		DFND	12,422	139,790	0	0
SYNCHRONY FINANCIAL	COM	87165B103	102,351	2,093,929	SH		DFND	15	1,160,378	0	933,551
SYNCHRONY FINANCIAL	COM	87165B103	919	18,796	SH		OTR	15,118	18,796	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,629	74,252	SH		OTR	15,119	74,252	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,270	46,449	SH		DFND	15,22	46,449	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,184	351,562	SH		DFND	22	351,562	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,780	56,864	SH		OTR	22,80	56,864	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,558	93,258	SH		DFND	4	93,258	0	0
SYNCHRONY FINANCIAL	COM	87165B103	401	8,212	SH		OTR	4	3,390	4,680	142
SYNCHRONY FINANCIAL	COM	87165B103	81,168	1,660,559	SH		DFND	48	1,488,683	0	171,876
SYNCHRONY FINANCIAL	COM	87165B103	6,721	137,506	SH		OTR	49	98,998	38,338	170
SYNCHRONY FINANCIAL	COM	87165B103	156,434	3,200,372	SH		DFND	49	3,161,922	1,590	36,860
SYNCHRONY FINANCIAL	COM	87165B103	2,017	41,272	SH		DFND	59	40,565	0	707
SYNDAX PHARMACEUTICALS INC	COM	87164F105	971	50,801	SH		DFND	15	7,893	0	42,908
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,246	117,514	SH		DFND	48	117,514	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		DFND	49	35	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	1	SH		DFND		1	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,094	12,500	SH		DFND	12,422	12,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	506	5,785	SH		OTR	12,448	5,785	0	0
SYNEOS HEALTH INC	CL A	87166B102	38,986	445,653	SH		DFND	15	399,143	0	46,510
SYNEOS HEALTH INC	CL A	87166B102	266	3,040	SH		OTR	15,119	3,040	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,133	104,404	SH		DFND	22	104,404	0	0
SYNEOS HEALTH INC	CL A	87166B102	21	238	SH		OTR	4	0	0	238
SYNEOS HEALTH INC	CL A	87166B102	38	435	SH		DFND	4	435	0	0
SYNEOS HEALTH INC	CL A	87166B102	31,545	360,602	SH		DFND	48	330,447	0	30,155
SYNEOS HEALTH INC	CL A	87166B102	78	896	SH		OTR	49	896	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,352	26,883	SH		DFND	49	26,693	0	190
SYNEOS HEALTH INC	CL A	87166B102	3,487	39,858	SH		DFND	59	36,154	0	3,704
SYNLOGIC INC	COM	87166L100	209	68,580	SH		DFND	48	68,580	0	0
SYNNEX CORP	COM	87162W100	385	3,700	SH		DFND	12,422	3,700	0	0
SYNNEX CORP	COM	87162W100	457	4,390	SH		OTR	12,448	4,390	0	0
SYNNEX CORP	COM	87162W100	21,169	203,348	SH		DFND	15	183,319	0	20,029
SYNNEX CORP	COM	87162W100	288	2,765	SH		OTR	15,119	2,765	0	0
SYNNEX CORP	COM	87162W100	4,413	42,390	SH		DFND	22	42,390	0	0
SYNNEX CORP	COM	87162W100	67	639	SH		DFND	4	639	0	0
SYNNEX CORP	COM	87162W100	15,381	147,749	SH		DFND	48	135,269	0	12,480
SYNNEX CORP	COM	87162W100	9	84	SH		OTR	49	0	84	0
SYNNEX CORP	COM	87162W100	1,833	17,608	SH		DFND	49	17,521	0	87
SYNNEX CORP	COM	87162W100	16	157	SH		DFND	59	140	0	17
SYNOPSYS INC	COM	871607107	898	3,001	SH		DFND		3,001	0	0
SYNOPSYS INC	COM	871607107	2,272	7,589	SH		DFND	124	7,589	0	0
SYNOPSYS INC	COM	871607107	4,358	14,555	SH		DFND	12,422	14,555	0	0
SYNOPSYS INC	COM	871607107	52	175	SH		OTR	12,448	175	0	0
SYNOPSYS INC	COM	871607107	217,612	726,803	SH		DFND	15	478,911	0	247,892
SYNOPSYS INC	COM	871607107	1,503	5,020	SH		OTR	15,118	5,020	0	0
SYNOPSYS INC	COM	871607107	2,508	8,378	SH		OTR	15,119	8,378	0	0
SYNOPSYS INC	COM	871607107	3,947	13,184	SH		DFND	15,22	13,184	0	0
SYNOPSYS INC	COM	871607107	8,561	28,594	SH		DFND	22	28,594	0	0
SYNOPSYS INC	COM	871607107	401	1,338	SH		DFND	4	1,338	0	0
SYNOPSYS INC	COM	871607107	131,737	439,990	SH		DFND	48	393,472	0	46,518
SYNOPSYS INC	COM	871607107	219	730	SH		OTR	49	556	174	0
SYNOPSYS INC	COM	871607107	13,576	45,344	SH		DFND	49	45,232	0	112
SYNOPSYS INC	COM	871607107	1,002	3,348	SH		DFND	59	3,015	0	333
SYNOVUS FINANCIAL CORP	COM	87161C501	25	581	SH		DFND		581	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	14,117	321,643	SH		DFND	124	247,186	0	74,457
SYNOVUS FINANCIAL CORP	COM	87161C501	19,156	436,445	SH		DFND	12,422	436,445	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,368	76,731	SH		OTR	12,448	76,731	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	45,408	1,034,594	SH		DFND	15	961,568	0	73,026
SYNOVUS FINANCIAL CORP	COM	87161C501	313	7,136	SH		OTR	15,119	7,136	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	7,842	178,674	SH		DFND	22	178,674	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,295	97,857	SH		OTR	22,96	97,857	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	153	3,495	SH		DFND	4	3,495	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	22,713	517,488	SH		DFND	48	473,295	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	206	4,696	SH		OTR	49	196	188	4,312
SYNOVUS FINANCIAL CORP	COM	87161C501	3,915	89,204	SH		DFND	49	88,954	0	250
SYROS PHARMACEUTICALS INC	COM	87184Q107	266	59,525	SH		DFND	15	9,710	0	49,815
SYROS PHARMACEUTICALS INC	COM	87184Q107	609	136,307	SH		DFND	48	136,307	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	313	SH		OTR	49	0	313	0
SYSCO CORP	COM	871829107	0	1	SH		DFND		1	0	0
SYSCO CORP	COM	871829107	31,796	405,040	SH		DFND	124	405,040	0	0
SYSCO CORP	COM	871829107	31,455	400,700	SH		DFND	12,422	400,700	0	0
SYSCO CORP	COM	871829107	2,820	35,919	SH		OTR	12,448	35,919	0	0
SYSCO CORP	COM	871829107	131,698	1,677,677	SH		DFND	15	813,860	0	863,817
SYSCO CORP	COM	871829107	1,320	16,821	SH		OTR	15,118	16,821	0	0
SYSCO CORP	COM	871829107	3,675	46,820	SH		OTR	15,119	46,820	0	0
SYSCO CORP	COM	871829107	3,558	45,324	SH		DFND	15,22	45,324	0	0
SYSCO CORP	COM	871829107	6,282	80,026	SH		DFND	22	80,026	0	0
SYSCO CORP	COM	871829107	446	5,677	SH		DFND	4	5,677	0	0
SYSCO CORP	COM	871829107	4	50	SH		OTR	4	50	0	0
SYSCO CORP	COM	871829107	120	1,534	SH		DFND	42	1,534	0	0
SYSCO CORP	COM	871829107	115,189	1,467,370	SH		DFND	48	1,316,435	0	150,935
SYSCO CORP	COM	871829107	20,648	263,026	SH		DFND	49	259,565	80	3,381
SYSCO CORP	COM	871829107	1,994	25,405	SH		OTR	49	21,405	4,000	0
SYSCO CORP	COM	871829107	5,920	75,418	SH		DFND	59	71,226	0	4,192
T ROWE PRICE GROUP INC	COM	74144T108	0	1	SH		DFND		1	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,676	13,603	SH		DFND	124	13,603	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,964	45,570	SH		DFND	12,422	45,570	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,128	5,737	SH		OTR	12,448	5,737	0	0
T ROWE PRICE GROUP INC	COM	74144T108	195,168	992,212	SH		DFND	15	622,887	0	369,325
T ROWE PRICE GROUP INC	COM	74144T108	1,486	7,554	SH		OTR	15,118	7,554	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,266	16,602	SH		OTR	15,119	16,602	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,891	19,782	SH		DFND	15,22	19,782	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,331	52,520	SH		DFND	22	52,520	0	0
T ROWE PRICE GROUP INC	COM	74144T108	133	677	SH		DFND	4	677	0	0
T ROWE PRICE GROUP INC	COM	74144T108	118	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	128,757	654,588	SH		DFND	48	586,501	0	68,087
T ROWE PRICE GROUP INC	COM	74144T108	15,300	77,782	SH		DFND	49	76,181	0	1,601
T ROWE PRICE GROUP INC	COM	74144T108	33,460	170,107	SH		OTR	49	1,888	12,254	155,965
T ROWE PRICE GROUP INC	COM	74144T108	16,609	84,440	SH		DFND	59	79,801	0	4,639
T2 BIOSYSTEMS INC	COM	89853L104	90	98,009	SH		DFND	48	98,009	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3,233	123,349	SH		DFND	124	123,349	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,494	95,165	SH		DFND	12,422	95,165	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	146	5,558	SH		OTR	12,448	5,558	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,106	80,346	SH		DFND	15	67,153	0	13,193
TABULA RASA HEALTHCARE INC	COM	873379101	1,476	56,314	SH		DFND	22	56,314	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,010	38,553	SH		OTR	22,71	38,553	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4	156	SH		DFND	4	156	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,405	53,616	SH		DFND	48	53,616	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	67	2,550	SH		DFND	49	2,550	0	0
TABULA RASA HLTHCR INC	NOTE	873379AA9	413	500,000	SH		DFND		500,000	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,127	70,338	SH		DFND	15	58,306	0	12,032
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,186	49,174	SH		DFND	22	49,174	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,295	51,635	SH		OTR	22,71	51,635	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2	40	SH		DFND	4	40	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,089	46,998	SH		DFND	48	46,998	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	60	1,360	SH		DFND	49	1,360	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	437	3,910	SH		OTR		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	720	6,450	SH		DFND		6,450	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	849	7,606	SH		DFND	124	7,606	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	60,972	546,103	SH		DFND	12,422	546,103	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,749	33,575	SH		DFND	15	33,575	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,523	13,640	SH		DFND	4	13,221	0	419
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	224	2,003	SH		OTR	4	507	0	1,496
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	324,166	2,903,415	SH		DFND	40	2,685,292	0	218,123
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	31,089	278,450	SH		DFND	40,22	278,450	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	12,957	116,047	SH		OTR	40,48	116,047	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	25,078	224,614	SH		DFND	42	224,614	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,370	137,663	SH		OTR	49	56,619	77,355	3,689
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	50,459	451,938	SH		DFND	49	444,875	11	7,052
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	6,152	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,496,399	22,359,150	SH		DFND	51	13,667,812	0	8,691,338
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	285,098	2,553,500	SH		DFND	51,22	2,553,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	42,634	381,853	SH		OTR	51,48	381,853	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	359,503	3,219,913	SH		OTR	51,94	3,132,997	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	20,196	180,885	SH		DFND	59	174,163	0	6,721
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	24	1,456	SH		DFND	4	1,456	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	190	11,597	SH		OTR	49	0	11,597	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	788	48,105	SH		DFND	49	48,105	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	0	8	SH		DFND	59	8	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	1	SH		DFND		1	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,179	14,145	SH		DFND	12,422	14,145	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	59,318	385,005	SH		DFND	15	197,828	0	187,177
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	597	3,875	SH		OTR	15,118	3,875	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,000	6,490	SH		OTR	15,119	6,490	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,513	9,823	SH		DFND	15,22	9,823	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	4,107	26,655	SH		DFND	22	26,655	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	102	660	SH		DFND	4	660	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	51,146	331,969	SH		DFND	48	297,184	0	34,785
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,086	20,033	SH		DFND	49	19,979	0	54
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	29	185	SH		OTR	49	60	125	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,188	14,200	SH		DFND	51	14,200	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	6,147	39,900	SH		DFND	51,22	39,900	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	420	2,729	SH		DFND	59	2,668	0	61
TAL EDUCATION GROUP- ADR	SPON	874080104	187	38,701	SH		DFND	12,422	38,701	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	1,589	328,284	SH		DFND	15	321,340	0	6,944
TAL EDUCATION GROUP- ADR	SPON	874080104	1,748	361,118	SH		DFND	48	361,118	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2	435	SH		DFND	49	435	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	78	5,760	SH		DFND	15	1,155	0	4,605
TALARIS THERAPEUTICS INC	COM	87410C104	294	21,662	SH		DFND	48	21,662	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	109	17,418	SH		DFND	15	4,946	0	12,472
TALIS BIOMEDICAL CORP	COM	87424L108	248	39,655	SH		OTR	22,78	39,655	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	183	29,253	SH		DFND	48	29,253	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	10	1,520	SH		DFND	49	1,520	0	0
TALKSPACE INC	COM	87427V103	134	36,678	SH		DFND	48	36,678	0	0
TALOS ENERGY INC	COM	87484T108	2,067	150,104	SH		DFND	15	116,226	0	33,878
TALOS ENERGY INC	COM	87484T108	1,345	97,707	SH		DFND	22	97,707	0	0
TALOS ENERGY INC	COM	87484T108	1,205	87,541	SH		DFND	48	87,541	0	0
TALOS ENERGY INC	COM	87484T108	269	19,500	SH		DFND	49	19,500	0	0
TANDEM DIABETES CARE INC	COM	875372203	0	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM	875372203	30,324	254,011	SH		DFND	15	224,959	0	29,052
TANDEM DIABETES CARE INC	COM	875372203	59	497	SH		OTR	15,119	497	0	0
TANDEM DIABETES CARE INC	COM	875372203	8,017	67,158	SH		DFND	22	67,158	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,518	21,092	SH		OTR	22,114	21,092	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,129	9,455	SH		OTR	22,69	9,455	0	0
TANDEM DIABETES CARE INC	COM	875372203	7	62	SH		DFND	4	62	0	0
TANDEM DIABETES CARE INC	COM	875372203	26,563	222,509	SH		DFND	48	203,879	0	18,630
TANDEM DIABETES CARE INC	COM	875372203	706	5,910	SH		DFND	49	5,910	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	0	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	8,530	523,285	SH		DFND	15	428,082	0	95,203
TANGER FACTORY OUTLET CENTER	COM	875465106	4,200	257,694	SH		DFND	22	257,694	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	5,579	342,268	SH		DFND	48	342,268	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	256	15,698	SH		DFND	49	15,698	0	0
TANGO THERAPEUTICS INC	COM	87583X109	326	25,221	SH		DFND	48	25,221	0	0
TAPESTRY INC	COM	876030107	1,551	41,895	SH		DFND	124	41,895	0	0
TAPESTRY INC	COM	876030107	2,384	64,395	SH		DFND	12,422	64,395	0	0
TAPESTRY INC	COM	876030107	56,100	1,515,408	SH		DFND	15	1,068,593	0	446,815
TAPESTRY INC	COM	876030107	336	9,070	SH		OTR	15,118	9,070	0	0
TAPESTRY INC	COM	876030107	967	26,113	SH		OTR	15,119	26,113	0	0
TAPESTRY INC	COM	876030107	921	24,883	SH		DFND	15,22	24,883	0	0
TAPESTRY INC	COM	876030107	3,866	104,434	SH		DFND	22	104,434	0	0
TAPESTRY INC	COM	876030107	181	4,880	SH		DFND	4	4,880	0	0
TAPESTRY INC	COM	876030107	905	24,438	SH		OTR	4	8,405	15,900	133
TAPESTRY INC	COM	876030107	40,559	1,095,590	SH		DFND	48	1,011,433	0	84,157
TAPESTRY INC	COM	876030107	2,065	55,789	SH		DFND	49	55,789	0	0
TAPESTRY INC	COM	876030107	18	495	SH		OTR	49	40	455	0
TAPESTRY INC	COM	876030107	573	15,469	SH		DFND	59	13,634	0	1,835
TARGA RESOURCES CORP	COM	87612G101	240	4,880	SH		DFND	12,422	4,880	0	0
TARGA RESOURCES CORP	COM	87612G101	64,535	1,311,424	SH		DFND	15	1,197,019	0	114,405
TARGA RESOURCES CORP	COM	87612G101	1,282	26,053	SH		OTR	15,119	26,053	0	0
TARGA RESOURCES CORP	COM	87612G101	12,646	256,975	SH		DFND	22	256,975	0	0
TARGA RESOURCES CORP	COM	87612G101	19	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	31	625	SH		DFND	4	625	0	0
TARGA RESOURCES CORP	COM	87612G101	40,343	819,815	SH		DFND	48	752,230	0	67,585
TARGA RESOURCES CORP	COM	87612G101	2,731	55,494	SH		DFND	49	55,204	0	290
TARGA RESOURCES CORP	COM	87612G101	29	599	SH		OTR	49	31	568	0
TARGA RESOURCES CORP	COM	87612G101	500	10,162	SH		DFND	59	9,659	0	503
TARGET CORP	COM	87612E106	0	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	4,076	17,819	SH		DFND	124	17,819	0	0
TARGET CORP	COM	87612E106	10,295	45,000	SH		DFND	12,422	45,000	0	0
TARGET CORP	COM	87612E106	520,590	2,275,606	SH		DFND	15	1,428,042	0	847,564
TARGET CORP	COM	87612E106	3,734	16,324	SH		OTR	15,118	16,324	0	0
TARGET CORP	COM	87612E106	9,416	41,160	SH		OTR	15,119	41,160	0	0
TARGET CORP	COM	87612E106	9,919	43,358	SH		DFND	15,22	43,358	0	0
TARGET CORP	COM	87612E106	17,759	77,628	SH		DFND	22	77,628	0	0
TARGET CORP	COM	87612E106	1,004	4,390	SH		DFND	4	4,390	0	0
TARGET CORP	COM	87612E106	75	326	SH		OTR	4	0	326	0
TARGET CORP	COM	87612E106	329,202	1,439,009	SH		DFND	48	1,287,873	0	151,136
TARGET CORP	COM	87612E106	9,386	41,027	SH		OTR	49	27,186	12,790	1,051
TARGET CORP	COM	87612E106	49,958	218,376	SH		DFND	49	218,086	0	290
TARGET CORP	COM	87612E106	8,157	35,658	SH		DFND	59	28,594	0	7,064
TARGET HOSPITALITY CORP	COM	87615L107	63	16,982	SH		DFND	15	3,421	0	13,561
TARGET HOSPITALITY CORP	COM	87615L107	426	114,138	SH		DFND	48	114,138	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	125	5,799	SH		DFND	15	1,956	0	3,843
TARSUS PHARMACEUTICALS INC	COM	87650L103	404	18,724	SH		DFND	48	18,724	0	0
TASKUS INC-A	CLAS	87652V109	1,062	16,002	SH		OTR	22,69	16,002	0	0
TASKUS INC-A	CLAS	87652V109	418	6,298	SH		DFND	48	6,298	0	0
TATTOOED CHEF INC	COM	87663X102	689	37,378	SH		DFND	15	11,064	0	26,314
TATTOOED CHEF INC	COM	87663X102	1,886	102,335	SH		DFND	48	102,335	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	317	12,292	SH		DFND	124	12,292	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,748	649,667	SH		DFND	15	517,642	0	132,025
TAYLOR MORRISON HOME CORP	COM	87724P106	230	8,903	SH		OTR	15,119	8,903	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,262	126,520	SH		DFND	22	126,520	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	91	3,525	SH		DFND	4	3,525	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,781	534,563	SH		DFND	48	534,563	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	161	6,252	SH		OTR	49	5,080	1,172	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,337	90,661	SH		DFND	49	90,381	0	280
TAYLOR MORRISON HOME CORP	COM	87724P106	0	6	SH		DFND	59	6	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	373	20,019	SH		DFND	15	10,229	0	9,790
TAYSHA GENE THERAPIES INC	COM	877619106	1,000	53,726	SH		DFND	48	53,726	0	0
TC ENERGY CORP	COM	87807B107	1,991	41,392	SH		DFND	124	41,392	0	0
TC ENERGY CORP	COM	87807B107	25,247	524,998	SH		DFND	15	494,447	0	30,551
TC ENERGY CORP	COM	87807B107	414	8,606	SH		OTR	15,119	8,606	0	0
TC ENERGY CORP	COM	87807B107	24,959	519,001	SH		DFND	48	519,001	0	0
TC ENERGY CORP	COM	87807B107	86	1,785	SH		DFND	49	1,785	0	0
TC ENERGY CORP	COM	87807B107	30	623	SH		OTR	49	497	126	0
TC ENERGY CORP	COM	87807B107	2,602	54,099	SH		DFND	59	53,615	0	484
TCR2 THERAPEUTICS INC	COM	87808K106	315	37,035	SH		DFND	15	4,980	0	32,055
TCR2 THERAPEUTICS INC	COM	87808K106	598	70,307	SH		DFND	48	70,307	0	0
TE CONNECTIVITY LTD	REG	H84989104	0	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	REG	H84989104	17,838	129,998	SH		DFND	124	108,957	0	21,041
TE CONNECTIVITY LTD	REG	H84989104	125,254	912,795	SH		DFND	15	534,220	0	378,575
TE CONNECTIVITY LTD	REG	H84989104	1,490	10,856	SH		OTR	15,118	10,856	0	0
TE CONNECTIVITY LTD	REG	H84989104	3,351	24,420	SH		OTR	15,119	24,420	0	0
TE CONNECTIVITY LTD	REG	H84989104	3,919	28,561	SH		DFND	15,22	28,561	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,330	53,418	SH		DFND	22	53,418	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,583	55,259	SH		OTR	22,80	55,259	0	0
TE CONNECTIVITY LTD	REG	H84989104	255	1,857	SH		DFND	4	1,857	0	0
TE CONNECTIVITY LTD	REG	H84989104	19,381	141,238	SH		DFND	40	141,238	0	0
TE CONNECTIVITY LTD	REG	H84989104	42,327	308,462	SH		DFND	40,22	308,462	0	0
TE CONNECTIVITY LTD	REG	H84989104	2,158	15,723	SH		DFND	42	15,723	0	0
TE CONNECTIVITY LTD	REG	H84989104	91,293	665,301	SH		DFND	48	665,301	0	0
TE CONNECTIVITY LTD	REG	H84989104	11,634	84,786	SH		DFND	49	84,422	0	364
TE CONNECTIVITY LTD	REG	H84989104	931	6,784	SH		OTR	49	889	3,895	2,000
TE CONNECTIVITY LTD	REG	H84989104	5,754	41,930	SH		DFND	51	41,930	0	0
TE CONNECTIVITY LTD	REG	H84989104	16,412	119,600	SH		DFND	51,22	119,600	0	0
TE CONNECTIVITY LTD	REG	H84989104	4,932	35,944	SH		DFND	59	34,913	0	1,031
TEAM INC	COM	878155100	134	44,413	SH		DFND	15	9,863	0	34,550
TEAM INC	COM	878155100	192	63,835	SH		DFND	48	63,835	0	0
TEAM INC	COM	878155100	25	8,425	SH		DFND	49	8,425	0	0
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND		1	0	0
TECHNIPFMC PLC	COM	G87110105	11,060	1,468,828	SH		DFND	15	1,468,828	0	0
TECHNIPFMC PLC	COM	G87110105	17	2,240	SH		DFND	4	2,240	0	0
TECHNIPFMC PLC	COM	G87110105	6	841	SH		OTR	4	0	0	841
TECHNIPFMC PLC	COM	G87110105	1,433	190,251	SH		DFND	48	190,251	0	0
TECHNIPFMC PLC	COM	G87110105	33	4,352	SH		OTR	49	4,133	219	0
TECHNIPFMC PLC	COM	G87110105	135	17,876	SH		DFND	49	17,876	0	0
TECHNIPFMC PLC	COM	G87110105	675	89,677	SH		DFND	59	89,677	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	959	6,422	SH		OTR	49	1,200	5,222	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	9,184	61,505	SH		DFND	49	61,505	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	2,130	14,263	SH		DFND	59	12,143	0	2,120
TECHTARGET	COM	87874R100	8,008	97,166	SH		DFND	15	80,904	0	16,262
TECHTARGET	COM	87874R100	5,135	62,298	SH		DFND	22	62,298	0	0
TECHTARGET	COM	87874R100	1,236	14,995	SH		OTR	22,104	14,995	0	0
TECHTARGET	COM	87874R100	2,196	26,644	SH		OTR	22,114	26,644	0	0
TECHTARGET	COM	87874R100	18	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	5,017	60,868	SH		DFND	48	60,868	0	0
TECHTARGET	COM	87874R100	353	4,279	SH		DFND	49	4,279	0	0
TECHTARGET	COM	87874R100	3	31	SH		OTR	49	0	31	0
TECHTARGET	COM	87874R100	2,128	25,815	SH		DFND	59	25,194	0	621
TECK RESOURCES LTD-CLS B	CL B	878742204	1	38	SH		DFND		38	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	5,927	237,944	SH		DFND	15	223,100	0	14,844
TECK RESOURCES LTD-CLS B	CL B	878742204	102	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,232	250,176	SH		DFND	48	250,176	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	21	852	SH		DFND	49	852	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	631	25,332	SH		OTR	49	0	25,332	0
TECNOGLASS INC	SHS	G87264100	239	10,980	SH		DFND	48	10,980	0	0
TEEKAY CORP	COM	Y8564W103	247	67,484	SH		DFND	15	7,835	0	59,649
TEEKAY CORP	COM	Y8564W103	440	120,214	SH		DFND	48	120,214	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	335	23,068	SH		DFND	15	2,586	0	20,482
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	620	42,641	SH		DFND	48	42,641	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	5	330	SH		DFND	49	330	0	0
TEGNA INC	COM	87901J105	1	76	SH		DFND		76	0	0
TEGNA INC	COM	87901J105	8,390	425,465	SH		DFND	124	297,607	0	127,858
TEGNA INC	COM	87901J105	4,493	227,833	SH		DFND	12,422	227,833	0	0
TEGNA INC	COM	87901J105	1,253	63,562	SH		OTR	12,448	63,562	0	0
TEGNA INC	COM	87901J105	8,597	435,973	SH		OTR	12,466	435,973	0	0
TEGNA INC	COM	87901J105	29,062	1,473,711	SH		DFND	15	1,223,267	0	250,444
TEGNA INC	COM	87901J105	237	12,010	SH		OTR	15,119	12,010	0	0
TEGNA INC	COM	87901J105	4,443	225,303	SH		DFND	22	225,303	0	0
TEGNA INC	COM	87901J105	3,519	178,450	SH		OTR	22,80	178,450	0	0
TEGNA INC	COM	87901J105	14	694	SH		OTR	4	0	0	694
TEGNA INC	COM	87901J105	57	2,905	SH		DFND	4	2,905	0	0
TEGNA INC	COM	87901J105	18,549	940,624	SH		DFND	48	940,624	0	0
TEGNA INC	COM	87901J105	401	20,318	SH		OTR	49	17,009	3,309	0
TEGNA INC	COM	87901J105	2,986	151,402	SH		DFND	49	150,942	0	460
TEJON RANCH CO	COM	879080109	867	48,841	SH		DFND	15	22,930	0	25,911
TEJON RANCH CO	COM	879080109	892	50,208	SH		DFND	48	50,208	0	0
TEJON RANCH CO	COM	879080109	4,397	247,600	SH		OTR	49	0	0	247,600
TELADOC HEALTH INC	NOTE	87918AAF2	708	700,000	SH		DFND		700,000	0	0
TELADOC HEALTH INC	COM	87918A105	6,467	50,998	SH		DFND	124	43,481	0	7,517
TELADOC HEALTH INC	COM	87918A105	40,694	320,902	SH		DFND	12,422	320,902	0	0
TELADOC HEALTH INC	COM	87918A105	1,453	11,462	SH		OTR	12,448	11,462	0	0
TELADOC HEALTH INC	COM	87918A105	37,493	295,666	SH		DFND	15	221,181	0	74,485
TELADOC HEALTH INC	COM	87918A105	998	7,870	SH		DFND	22	7,870	0	0
TELADOC HEALTH INC	COM	87918A105	13	104	SH		DFND	4	104	0	0
TELADOC HEALTH INC	COM	87918A105	1,006	7,933	SH		DFND	42	7,933	0	0
TELADOC HEALTH INC	COM	87918A105	27,751	218,842	SH		DFND	48	173,583	0	45,259
TELADOC HEALTH INC	COM	87918A105	316	2,495	SH		OTR	49	2,110	385	0
TELADOC HEALTH INC	COM	87918A105	1,815	14,316	SH		DFND	49	14,316	0	0
TELADOC HEALTH INC	COM	87918A105	19	146	SH		DFND	59	118	0	28
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,527	10,538	SH		DFND	124	10,538	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	71,185	165,709	SH		DFND	15	90,728	0	74,981
TELEDYNE TECHNOLOGIES INC	COM	879360105	660	1,537	SH		OTR	15,118	1,537	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,268	2,951	SH		OTR	15,119	2,951	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,792	4,172	SH		DFND	15,22	4,172	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,830	8,916	SH		DFND	22	8,916	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	119	278	SH		DFND	4	278	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,090	130,570	SH		DFND	48	116,712	0	13,858
TELEDYNE TECHNOLOGIES INC	COM	879360105	197	458	SH		OTR	49	273	185	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,531	19,859	SH		DFND	49	19,838	0	21
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,426	7,976	SH		DFND	59	7,270	0	706
TELEFLEX INC	COM	879369106	0	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	22,868	60,729	SH		DFND	124	59,593	0	1,136
TELEFLEX INC	COM	879369106	37,022	98,319	SH		DFND	12,422	98,319	0	0
TELEFLEX INC	COM	879369106	2,205	5,856	SH		OTR	12,448	5,856	0	0
TELEFLEX INC	COM	879369106	68,309	181,408	SH		DFND	15	105,606	0	75,802
TELEFLEX INC	COM	879369106	591	1,570	SH		OTR	15,118	1,570	0	0
TELEFLEX INC	COM	879369106	1,052	2,793	SH		OTR	15,119	2,793	0	0
TELEFLEX INC	COM	879369106	1,531	4,067	SH		DFND	15,22	4,067	0	0
TELEFLEX INC	COM	879369106	3,506	9,311	SH		DFND	22	9,311	0	0
TELEFLEX INC	COM	879369106	5,926	15,738	SH		OTR	22,71	15,738	0	0
TELEFLEX INC	COM	879369106	272	722	SH		DFND	4	722	0	0
TELEFLEX INC	COM	879369106	3	8	SH		OTR	4	8	0	0
TELEFLEX INC	COM	879369106	820	2,177	SH		DFND	42	2,177	0	0
TELEFLEX INC	COM	879369106	50,583	134,332	SH		DFND	48	120,124	0	14,208
TELEFLEX INC	COM	879369106	20,607	54,725	SH		OTR	49	53,992	726	7
TELEFLEX INC	COM	879369106	9,491	25,206	SH		DFND	49	24,979	18	209
TELEFLEX INC	COM	879369106	39	104	SH		DFND	59	90	0	14
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	16	3,315	SH		DFND	4	3,315	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	456	96,839	SH		DFND	49	96,839	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	3	731	SH		OTR	49	0	731	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND	59	1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	0	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	25,232	1,293,967	SH		DFND	15	1,175,487	0	118,480
TELEPHONE AND DATA SYSTEMS	COM	879433829	265	13,613	SH		OTR	15,119	13,613	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,001	102,637	SH		DFND	22	102,637	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	45	2,295	SH		DFND	4	2,295	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	8,225	421,794	SH		DFND	48	421,794	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	25	1,274	SH		OTR	49	177	97	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,401	71,830	SH		DFND	49	71,830	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	29	1,503	SH		DFND	59	1,503	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	21	819	SH		OTR	4	0	0	819
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	149	5,849	SH		OTR	49	0	437	5,412
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	34	1,321	SH		DFND	49	1,321	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	2,238	88,100	SH		DFND	51	54,000	0	34,100
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	10,208	401,900	SH		OTR	51,94	401,900	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	2,229	87,750	SH		DFND	59	82,473	0	5,277
TELLURIAN INC	COM	87968A104	1,144	292,584	SH		DFND	15	76,503	0	216,081
TELLURIAN INC	COM	87968A104	3,332	852,151	SH		DFND	48	852,151	0	0
TELLURIAN INC	COM	87968A104	42	10,720	SH		DFND	49	10,720	0	0
TELOS CORPORATION	COM	87969B101	0	1	SH		DFND		1	0	0
TELOS CORPORATION	COM	87969B101	1,846	64,954	SH		DFND	15	41,517	0	23,437
TELOS CORPORATION	COM	87969B101	2,614	91,973	SH		DFND	48	91,973	0	0
TELOS CORPORATION	COM	87969B101	58	2,050	SH		OTR	49	0	2,050	0
TELUS CORP	COM	87971M103	0	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	9,216	419,659	SH		DFND	15	402,759	0	16,900
TELUS CORP	COM	87971M103	84	3,804	SH		OTR	15,119	3,804	0	0
TELUS CORP	COM	87971M103	5,205	237,015	SH		DFND	48	237,015	0	0
TELUS CORP	COM	87971M103	11	514	SH		DFND	49	514	0	0
TELUS CORP	COM	87971M103	156	7,115	SH		DFND	59	7,115	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	0	1	SH		DFND		1	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	135	2,919	SH		DFND	124	2,919	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,797	60,270	SH		DFND	12,422	60,270	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,138	24,531	SH		OTR	12,448	24,531	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	40,572	874,212	SH		DFND	15	787,879	0	86,333
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	278	5,993	SH		OTR	15,119	5,993	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,183	197,872	SH		DFND	22	197,872	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,166	25,116	SH		OTR	22,69	25,116	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,317	49,922	SH		OTR	22,80	49,922	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	168	3,628	SH		DFND	4	3,628	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	42,587	917,623	SH		DFND	48	859,491	0	58,132
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,870	83,392	SH		DFND	49	83,022	0	370
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	7	152	SH		OTR	49	152	0	0
TENABLE HOLDINGS INC	COM	88025T102	32,157	696,937	SH		DFND	15	642,965	0	53,972
TENABLE HOLDINGS INC	COM	88025T102	9,677	209,725	SH		DFND	48	209,725	0	0
TENABLE HOLDINGS INC	COM	88025T102	56	1,216	SH		DFND	49	1,216	0	0
TENABLE HOLDINGS INC	COM	88025T102	34	740	SH		OTR	49	0	740	0
TENARIS SA-ADR	SPON	88031M109	4	190	SH		DFND	4	190	0	0
TENARIS SA-ADR	SPON	88031M109	357	16,930	SH		DFND	49	16,930	0	0
TENARIS SA-ADR	SPON	88031M109	17	788	SH		OTR	49	0	788	0
TENAYA THERAPEUTICS INC	COM	87990A106	170	8,250	SH		DFND	15	1,595	0	6,655
TENAYA THERAPEUTICS INC	COM	87990A106	542	26,231	SH		DFND	48	26,231	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,767	933,311	SH		DFND	15	920,597	0	12,714
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	54,269	7,485,349	SH		DFND	40	7,485,349	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	15,854	2,186,799	SH		DFND	40,22	2,186,799	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,901	1,089,766	SH		OTR	40,48	1,089,766	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,308	594,256	SH		DFND	48	594,256	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7	946	SH		DFND	49	946	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,380	190,400	SH		DFND	51	94,800	0	95,600
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,807	801,000	SH		OTR	51,94	801,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,063	16,000	SH		DFND	12,422	16,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	39,791	598,897	SH		DFND	15	485,806	0	113,091
TENET HEALTHCARE CORP	COM	88033G407	945	14,230	SH		OTR	15,119	14,230	0	0
TENET HEALTHCARE CORP	COM	88033G407	7,221	108,689	SH		DFND	22	108,689	0	0
TENET HEALTHCARE CORP	COM	88033G407	770	11,588	SH		OTR	22,69	11,588	0	0
TENET HEALTHCARE CORP	COM	88033G407	108	1,625	SH		DFND	4	1,625	0	0
TENET HEALTHCARE CORP	COM	88033G407	30,272	455,626	SH		DFND	48	455,626	0	0
TENET HEALTHCARE CORP	COM	88033G407	11	159	SH		OTR	49	59	100	0
TENET HEALTHCARE CORP	COM	88033G407	3,881	58,411	SH		DFND	49	58,211	0	200
TENNANT CO	COM	880345103	0	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	9,263	125,260	SH		DFND	15	112,887	0	12,373
TENNANT CO	COM	880345103	3,448	46,625	SH		DFND	22	46,625	0	0
TENNANT CO	COM	880345103	1,442	19,506	SH		OTR	22,83	19,506	0	0
TENNANT CO	COM	880345103	6	80	SH		DFND	4	80	0	0
TENNANT CO	COM	880345103	3,213	43,445	SH		DFND	48	43,445	0	0
TENNANT CO	COM	880345103	189	2,557	SH		DFND	49	2,557	0	0
TENNECO INC-CLASS A	CL A	880349105	883	61,887	SH		DFND	15	19,188	0	42,699
TENNECO INC-CLASS A	CL A	880349105	167	11,721	SH		OTR	15,119	11,721	0	0
TENNECO INC-CLASS A	CL A	880349105	2,298	161,065	SH		DFND	48	161,065	0	0
TENNECO INC-CLASS A	CL A	880349105	3	216	SH		OTR	49	216	0	0
TENNECO INC-CLASS A	CL A	880349105	1	96	SH		DFND	49	96	0	0
TERADATA CORP	COM	88076W103	1,874	32,682	SH		DFND	124	32,682	0	0
TERADATA CORP	COM	88076W103	2,962	51,640	SH		DFND	12,422	51,640	0	0
TERADATA CORP	COM	88076W103	1,436	25,035	SH		OTR	12,448	25,035	0	0
TERADATA CORP	COM	88076W103	31,560	550,310	SH		DFND	15	492,868	0	57,442
TERADATA CORP	COM	88076W103	49	863	SH		OTR	15,119	863	0	0
TERADATA CORP	COM	88076W103	6,720	117,171	SH		DFND	22	117,171	0	0
TERADATA CORP	COM	88076W103	34	600	SH		DFND	4	600	0	0
TERADATA CORP	COM	88076W103	23,044	401,815	SH		DFND	48	366,722	0	35,093
TERADATA CORP	COM	88076W103	2,576	44,921	SH		DFND	49	44,701	0	220
TERADATA CORP	COM	88076W103	69	1,195	SH		OTR	49	540	655	0
TERADATA CORP	COM	88076W103	615	10,726	SH		DFND	59	10,726	0	0
TERADYNE INC	COM	880770102	0	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	903	8,273	SH		DFND	124	8,273	0	0
TERADYNE INC	COM	880770102	2,390	21,890	SH		DFND	12,422	21,890	0	0
TERADYNE INC	COM	880770102	74,904	686,120	SH		DFND	15	415,676	0	270,444
TERADYNE INC	COM	880770102	601	5,505	SH		OTR	15,118	5,505	0	0
TERADYNE INC	COM	880770102	1,026	9,400	SH		OTR	15,119	9,400	0	0
TERADYNE INC	COM	880770102	1,589	14,554	SH		DFND	15,22	14,554	0	0
TERADYNE INC	COM	880770102	2,670	24,460	SH		DFND	22	24,460	0	0
TERADYNE INC	COM	880770102	225	2,063	SH		DFND	4	2,063	0	0
TERADYNE INC	COM	880770102	51,189	468,894	SH		DFND	48	417,767	0	51,127
TERADYNE INC	COM	880770102	715	6,553	SH		OTR	49	5,700	353	500
TERADYNE INC	COM	880770102	7,697	70,501	SH		DFND	49	70,501	0	0
TERADYNE INC	COM	880770102	2,064	18,906	SH		DFND	59	18,804	0	102
TEREX CORP	COM	880779103	0	1	SH		DFND		1	0	0
TEREX CORP	COM	880779103	7,492	177,961	SH		DFND	124	136,352	0	41,609
TEREX CORP	COM	880779103	11,369	270,036	SH		DFND	12,422	270,036	0	0
TEREX CORP	COM	880779103	1,645	39,066	SH		OTR	12,448	39,066	0	0
TEREX CORP	COM	880779103	12,118	287,847	SH		DFND	15	247,063	0	40,784
TEREX CORP	COM	880779103	189	4,493	SH		OTR	15,119	4,493	0	0
TEREX CORP	COM	880779103	2,962	70,368	SH		DFND	22	70,368	0	0
TEREX CORP	COM	880779103	714	16,955	SH		OTR	22,104	16,955	0	0
TEREX CORP	COM	880779103	24	572	SH		DFND	4	572	0	0
TEREX CORP	COM	880779103	12,851	305,258	SH		DFND	48	305,258	0	0
TEREX CORP	COM	880779103	1,714	40,713	SH		DFND	49	40,518	0	195
TEREX CORP	COM	880779103	5	130	SH		OTR	49	15	115	0
TEREX CORP	COM	880779103	0	6	SH		DFND	59	6	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,215	221,143	SH		DFND	15	158,269	0	62,874
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	140	3,351	SH		OTR	15,119	3,351	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,631	207,121	SH		DFND	48	168,448	0	38,673
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,422	34,126	SH		OTR	49	16,686	17,440	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	130	3,122	SH		DFND	49	3,122	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	89	8,556	SH		DFND	15	4,009	0	4,547
TERNS PHARMACEUTICALS INC	COM	880881107	196	18,767	SH		DFND	48	18,767	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	2	190	SH		DFND	49	190	0	0
TERRENO REALTY CORP	COM	88146M101	6,163	97,464	SH		DFND	124	68,202	0	29,262
TERRENO REALTY CORP	COM	88146M101	1,998	31,592	SH		DFND	12,422	31,592	0	0
TERRENO REALTY CORP	COM	88146M101	105	1,664	SH		OTR	12,448	1,664	0	0
TERRENO REALTY CORP	COM	88146M101	6,307	99,751	SH		OTR	12,466	99,751	0	0
TERRENO REALTY CORP	COM	88146M101	12,190	192,792	SH		DFND	15	114,782	0	78,010
TERRENO REALTY CORP	COM	88146M101	1,216	19,235	SH		OTR	22,104	19,235	0	0
TERRENO REALTY CORP	COM	88146M101	1,232	19,481	SH		OTR	22,86	19,481	0	0
TERRENO REALTY CORP	COM	88146M101	14,707	232,594	SH		DFND	48	232,594	0	0
TERRENO REALTY CORP	COM	88146M101	291	4,603	SH		DFND	49	4,603	0	0
TERRENO REALTY CORP	COM	88146M101	652	10,308	SH		DFND	59	9,925	0	383
TERRITORIAL BANCORP INC	COM	88145X108	114	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	531	20,939	SH		DFND	15	20,939	0	0
TERRITORIAL BANCORP INC	COM	88145X108	180	7,082	SH		DFND	48	7,082	0	0
TESLA INC	COM	88160R101	1	1	SH		DFND		1	0	0
TESLA INC	NOTE	88160RAG6	1,786	143,000	SH		DFND		143,000	0	0
TESLA INC	COM	88160R101	118,790	153,182	SH		DFND	124	144,999	0	8,183
TESLA INC	COM	88160R101	135,579	174,833	SH		DFND	12,422	174,833	0	0
TESLA INC	COM	88160R101	14,774	19,052	SH		OTR	12,448	19,052	0	0
TESLA INC	COM	88160R101	2,494,356	3,216,532	SH		DFND	15	1,840,531	0	1,376,001
TESLA INC	COM	88160R101	20,766	26,778	SH		OTR	15,118	26,778	0	0
TESLA INC	COM	88160R101	30,456	39,274	SH		OTR	15,119	39,274	0	0
TESLA INC	COM	88160R101	54,595	70,402	SH		DFND	15,22	70,402	0	0
TESLA INC	COM	88160R101	105,513	136,062	SH		DFND	22	136,062	0	0
TESLA INC	COM	88160R101	5,280	6,809	SH		DFND	4	6,809	0	0
TESLA INC	COM	88160R101	323	416	SH		OTR	4	95	321	0
TESLA INC	COM	88160R101	319	411	SH		DFND	42	411	0	0
TESLA INC	COM	88160R101	1,903,776	2,454,965	SH		DFND	48	2,208,857	0	246,108
TESLA INC	COM	88160R101	11,525	14,862	SH		OTR	49	8,647	6,204	11
TESLA INC	COM	88160R101	210,134	270,973	SH		DFND	49	269,110	56	1,807
TESLA INC	COM	88160R101	14,204	18,316	SH		DFND	59	17,744	0	572
TETRA TECH INC	COM	88162G103	0	1	SH		DFND		1	0	0
TETRA TECH INC	COM	88162G103	37,799	253,110	SH		DFND	15	220,505	0	32,605
TETRA TECH INC	COM	88162G103	64	429	SH		OTR	15,119	429	0	0
TETRA TECH INC	COM	88162G103	8,152	54,585	SH		DFND	22	54,585	0	0
TETRA TECH INC	COM	88162G103	3,036	20,328	SH		OTR	22,114	20,328	0	0
TETRA TECH INC	COM	88162G103	108	720	SH		DFND	4	720	0	0
TETRA TECH INC	COM	88162G103	34,949	234,022	SH		DFND	48	234,022	0	0
TETRA TECH INC	COM	88162G103	4,095	27,423	SH		DFND	49	27,319	0	104
TETRA TECH INC	COM	88162G103	3	18	SH		OTR	49	0	18	0
TETRA TECH INC	COM	88162G103	94	627	SH		DFND	59	627	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	219	70,086	SH		DFND	15	12,813	0	57,273
TETRA TECHNOLOGIES INC	COM	88162F105	880	281,991	SH		DFND	48	281,991	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6,329	649,755	SH		DFND	15	601,681	0	48,074
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	92	9,448	SH		OTR	15,119	9,448	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	351	36,028	SH		DFND	22	36,028	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	3	322	SH		DFND	4	322	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	10,494	1,077,411	SH		DFND	48	1,077,411	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	144	14,739	SH		DFND	49	14,739	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1	101	SH		OTR	49	0	101	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	53	5,396	SH		DFND	59	5,396	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	849	14,145	SH		OTR	12,448	14,145	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,012	216,787	SH		DFND	15	169,605	0	47,182
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	164	2,732	SH		OTR	15,119	2,732	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,077	51,268	SH		DFND	22	51,268	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,898	31,627	SH		OTR	22,78	31,627	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	183	3,043	SH		OTR	22,87	3,043	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	145	SH		DFND	4	145	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,557	225,870	SH		DFND	48	225,870	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	994	16,554	SH		DFND	49	16,464	0	90
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	31	SH		DFND	59	1	0	30
TEXAS INSTRUMENTS INC	COM	882508104	1,077	5,601	SH		DFND		5,601	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,653	39,816	SH		DFND	124	39,816	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,825	14,700	SH		DFND	12,422	14,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,104	10,947	SH		OTR	12,448	10,947	0	0
TEXAS INSTRUMENTS INC	COM	882508104	999,795	5,201,577	SH		DFND	15	3,624,019	0	1,577,558
TEXAS INSTRUMENTS INC	COM	882508104	5,860	30,485	SH		OTR	15,118	30,485	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,205	58,297	SH		OTR	15,119	58,297	0	0
TEXAS INSTRUMENTS INC	COM	882508104	15,438	80,316	SH		DFND	15,22	80,316	0	0
TEXAS INSTRUMENTS INC	COM	882508104	40,272	209,523	SH		DFND	22	209,523	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,429	43,853	SH		DFND	4	43,660	0	193
TEXAS INSTRUMENTS INC	COM	882508104	2,733	14,218	SH		OTR	4	1,666	12,552	0
TEXAS INSTRUMENTS INC	COM	882508104	595,974	3,100,640	SH		DFND	40	2,973,974	0	126,666
TEXAS INSTRUMENTS INC	COM	882508104	42,575	221,505	SH		DFND	40,22	221,505	0	0
TEXAS INSTRUMENTS INC	COM	882508104	15,576	81,036	SH		OTR	40,48	81,036	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,864	14,900	SH		DFND	42	14,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104	519,535	2,702,953	SH		DFND	48	2,420,753	0	282,200
TEXAS INSTRUMENTS INC	COM	882508104	251,946	1,310,786	SH		DFND	49	1,294,510	433	15,843
TEXAS INSTRUMENTS INC	COM	882508104	27,511	143,129	SH		OTR	49	45,371	97,720	38
TEXAS INSTRUMENTS INC	COM	882508104	1,263,676	6,574,456	SH		DFND	51	4,790,720	0	1,783,736
TEXAS INSTRUMENTS INC	COM	882508104	49,071	255,300	SH		DFND	51,22	255,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,814	129,100	SH		OTR	51,48	129,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	165,920	863,224	SH		OTR	51,94	863,224	0	0
TEXAS INSTRUMENTS INC	COM	882508104	20,514	106,725	SH		DFND	59	89,249	0	17,476
TEXAS PACIFIC LAND CORP	COM	88262P102	15,244	12,605	SH		DFND	15	10,035	0	2,570
TEXAS PACIFIC LAND CORP	COM	88262P102	2,721	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND CORP	COM	88262P102	12,201	10,089	SH		DFND	48	8,285	0	1,804
TEXAS PACIFIC LAND CORP	COM	88262P102	899	743	SH		DFND	49	743	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,205	2,650	SH		OTR	49	0	2,250	400
TEXAS PACIFIC LAND CORP	COM	88262P102	45	37	SH		DFND	59	37	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	262	2,870	SH		DFND	12,422	2,870	0	0
TEXAS ROADHOUSE INC	COM	882681109	26,857	294,067	SH		DFND	15	252,157	0	41,910
TEXAS ROADHOUSE INC	COM	882681109	165	1,812	SH		OTR	15,119	1,812	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,422	70,320	SH		DFND	22	70,320	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,733	29,921	SH		OTR	22,114	29,921	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,649	29,003	SH		OTR	22,71	29,003	0	0
TEXAS ROADHOUSE INC	COM	882681109	87	950	SH		DFND	4	950	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,109	296,823	SH		DFND	48	296,823	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,458	37,863	SH		DFND	49	37,733	0	130
TEXAS ROADHOUSE INC	COM	882681109	252	2,761	SH		DFND	59	2,761	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,348	67,267	SH		DFND	15	17,058	0	50,209
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,831	52,450	SH		OTR	22,83	52,450	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,007	86,142	SH		DFND	48	86,142	0	0
TEXTRON INC	COM	883203101	1	17	SH		DFND		17	0	0
TEXTRON INC	COM	883203101	3,212	46,010	SH		DFND	124	46,010	0	0
TEXTRON INC	COM	883203101	2,977	42,650	SH		DFND	12,422	42,650	0	0
TEXTRON INC	COM	883203101	948	13,575	SH		OTR	12,448	13,575	0	0
TEXTRON INC	COM	883203101	61,537	881,499	SH		DFND	15	517,341	0	364,158
TEXTRON INC	COM	883203101	519	7,440	SH		OTR	15,118	7,440	0	0
TEXTRON INC	COM	883203101	1,551	22,222	SH		OTR	15,119	22,222	0	0
TEXTRON INC	COM	883203101	1,333	19,091	SH		DFND	15,22	19,091	0	0
TEXTRON INC	COM	883203101	3,693	52,902	SH		DFND	22	52,902	0	0
TEXTRON INC	COM	883203101	7,010	100,418	SH		OTR	22,80	100,418	0	0
TEXTRON INC	COM	883203101	4	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	37	534	SH		DFND	4	534	0	0
TEXTRON INC	COM	883203101	48,322	692,199	SH		DFND	48	624,464	0	67,735
TEXTRON INC	COM	883203101	8,142	116,628	SH		DFND	49	116,496	0	132
TEXTRON INC	COM	883203101	2,226	31,891	SH		OTR	49	27,787	4,104	0
TEXTRON INC	COM	883203101	988	14,149	SH		DFND	59	13,018	0	1,131
TFI INTERNATIONAL INC	COM	87241L109	0	1	SH		DFND		1	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,710	46,100	SH		DFND	15	46,100	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,975	19,326	SH		OTR	22,78	19,326	0	0
TFI INTERNATIONAL INC	COM	87241L109	307	3,001	SH		DFND	48	3,001	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,975	29,119	SH		DFND	59	28,423	0	696
TFS FINANCIAL CORP	COM	87240R107	0	1	SH		DFND		1	0	0
TFS FINANCIAL CORP	COM	87240R107	23,590	1,237,685	SH		DFND	15	1,215,584	0	22,101
TFS FINANCIAL CORP	COM	87240R107	1,725	90,488	SH		DFND	48	76,993	0	13,495
TFS FINANCIAL CORP	COM	87240R107	270	14,155	SH		DFND	49	14,155	0	0
TFS FINANCIAL CORP	COM	87240R107	1	73	SH		DFND	59	73	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,359	221,125	SH		DFND	15	147,645	0	73,480
TG THERAPEUTICS INC	COM	88322Q108	1,299	39,035	SH		OTR	22,78	39,035	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,105	303,650	SH		DFND	48	303,650	0	0
TG THERAPEUTICS INC	COM	88322Q108	39	1,165	SH		DFND	49	1,165	0	0
THE BANK OF PRINCETON	COM	064520109	0	1	SH		DFND		1	0	0
THE BANK OF PRINCETON	COM	064520109	278	9,304	SH		DFND	15	9,304	0	0
THE BANK OF PRINCETON	COM	064520109	89	2,984	SH		DFND	48	2,984	0	0
THE REALREAL INC	NOTE	88339PAB7	277	250,000	SH		DFND		250,000	0	0
THERAPEUTICSMD INC	COM	88338N107	175	235,396	SH		DFND	15	66,740	0	168,656
THERAPEUTICSMD INC	COM	88338N107	564	761,226	SH		DFND	48	761,226	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	185	200,000	SH		DFND		200,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	380	51,310	SH		DFND	15	14,883	0	36,427
THERAVANCE BIOPHARMA INC	COM	G8807B106	924	124,826	SH		DFND	48	124,826	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	285	SH		DFND	49	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,188	3,830	SH		DFND		3,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,289	7,507	SH		DFND	124	7,507	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,899	13,826	SH		OTR	12,448	13,826	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	970,189	1,698,123	SH		DFND	15	1,027,183	0	670,940
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,413	12,975	SH		OTR	15,118	12,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,040	22,824	SH		OTR	15,119	22,824	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,535	34,192	SH		DFND	15,22	34,192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,871	75,038	SH		DFND	22	75,038	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	574	1,005	SH		OTR	4	141	864	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,405	9,461	SH		DFND	4	9,411	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,077	273,181	SH		DFND	40	261,897	0	11,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,049	66,597	SH		DFND	40,22	66,597	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,891	22,563	SH		OTR	40,48	22,563	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	701,429	1,227,713	SH		DFND	48	1,109,161	0	118,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,659	428,227	SH		DFND	49	425,017	63	3,147
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,124	42,224	SH		OTR	49	25,624	14,869	1,731
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,988	12,231	SH		DFND	59	10,881	0	1,350
THERMON GROUP HOLDINGS INC	COM	88362T103	1,205	69,615	SH		DFND	124	69,615	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	822	47,469	SH		DFND	15	8,700	0	38,769
THERMON GROUP HOLDINGS INC	COM	88362T103	1,385	80,030	SH		OTR	22,83	80,030	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,304	75,307	SH		DFND	48	75,307	0	0
THOMSON REUTERS CORP	COM	884903709	0	1	SH		DFND		1	0	0
THOMSON REUTERS CORP	COM	884903709	9,738	88,144	SH		DFND	15	81,865	0	6,279
THOMSON REUTERS CORP	COM	884903709	171	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	10,145	91,830	SH		DFND	48	91,830	0	0
THOMSON REUTERS CORP	COM	884903709	5,642	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903709	61	554	SH		DFND	49	554	0	0
THOMSON REUTERS CORP	COM	884903709	1,215	11,002	SH		DFND	59	10,617	0	385
THOR INDUSTRIES INC	COM	885160101	0	1	SH		DFND		1	0	0
THOR INDUSTRIES INC	COM	885160101	12,192	99,317	SH		DFND	124	47,493	0	51,824
THOR INDUSTRIES INC	COM	885160101	18,377	149,702	SH		DFND	12,422	149,702	0	0
THOR INDUSTRIES INC	COM	885160101	1,498	12,199	SH		OTR	12,448	12,199	0	0
THOR INDUSTRIES INC	COM	885160101	41,769	340,246	SH		DFND	15	314,369	0	25,877
THOR INDUSTRIES INC	COM	885160101	336	2,740	SH		OTR	15,119	2,740	0	0
THOR INDUSTRIES INC	COM	885160101	7,811	63,629	SH		DFND	22	63,629	0	0
THOR INDUSTRIES INC	COM	885160101	174	1,420	SH		OTR	22,87	1,420	0	0
THOR INDUSTRIES INC	COM	885160101	112	916	SH		DFND	4	916	0	0
THOR INDUSTRIES INC	COM	885160101	24,262	197,641	SH		DFND	48	180,872	0	16,769
THOR INDUSTRIES INC	COM	885160101	801	6,525	SH		OTR	49	6,445	80	0
THOR INDUSTRIES INC	COM	885160101	3,995	32,541	SH		DFND	49	32,437	0	104
THOR INDUSTRIES INC	COM	885160101	2,063	16,805	SH		DFND	59	16,642	0	163
THREDUP INC - CLASS A	CL A	88556E102	132	6,066	SH		DFND	15	6,066	0	0
THREDUP INC - CLASS A	CL A	88556E102	204	9,390	SH		DFND	48	9,390	0	0
THRYV HOLDINGS INC	COM	886029206	133	4,442	SH		DFND	15	792	0	3,650
THRYV HOLDINGS INC	COM	886029206	455	15,132	SH		DFND	48	15,132	0	0
TIDEWATER INC	COM	88642R109	657	54,510	SH		DFND	15	8,892	0	45,618
TIDEWATER INC	COM	88642R109	1,316	109,150	SH		DFND	48	109,150	0	0
TIDEWATER INC	COM	88642R109	24	2,005	SH		DFND	49	2,005	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	1	SH		DFND		1	0	0
TILE SHOP HLDGS INC	COM	88677Q109	109	14,160	SH		DFND	48	14,160	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	0	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	555	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	903	64,425	SH		DFND	15	44,587	0	19,838
TILLY'S INC-CLASS A SHRS	CL A	886885102	711	50,767	SH		DFND	48	50,767	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	81	5,750	SH		DFND	49	5,750	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	0	1	SH		DFND		1	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	905	80,202	SH		DFND	15	80,202	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	4	351	SH		DFND	49	351	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	156	5,400	SH		DFND	124	5,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	615	21,274	SH		DFND	15	21,274	0	0
TIMBERLAND BANCORP INC	COM	887098101	110	3,795	SH		DFND	48	3,795	0	0
TIMKEN CO	COM	887389104	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	40	605	SH		DFND	124	605	0	0
TIMKEN CO	COM	887389104	880	13,445	SH		DFND	12,422	13,445	0	0
TIMKEN CO	COM	887389104	27,411	419,000	SH		DFND	15	389,193	0	29,807
TIMKEN CO	COM	887389104	186	2,849	SH		OTR	15,119	2,849	0	0
TIMKEN CO	COM	887389104	5,962	91,131	SH		DFND	22	91,131	0	0
TIMKEN CO	COM	887389104	68	1,044	SH		DFND	4	1,044	0	0
TIMKEN CO	COM	887389104	15,899	243,034	SH		DFND	48	223,901	0	19,133
TIMKEN CO	COM	887389104	3,346	51,148	SH		DFND	49	51,018	0	130
TIMKEN CO	COM	887389104	1,571	24,016	SH		OTR	49	68	23,948	0
TIMKEN CO	COM	887389104	1,327	20,286	SH		DFND	59	20,018	0	268
TIMKENSTEEL CORP	COM	887399103	2,326	177,792	SH		DFND	15	122,208	0	55,584
TIMKENSTEEL CORP	COM	887399103	1,304	99,664	SH		DFND	22	99,664	0	0
TIMKENSTEEL CORP	COM	887399103	1,377	105,296	SH		DFND	48	105,296	0	0
TIMKENSTEEL CORP	COM	887399103	106	8,100	SH		DFND	49	8,100	0	0
TIMKENSTEEL CORP	COM	887399103	0	12	SH		DFND	59	12	0	0
TIPTREE INC	COM	88822Q103	1,128	112,536	SH		DFND	15	92,596	0	19,940
TIPTREE INC	COM	88822Q103	540	53,918	SH		DFND	48	53,918	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	1	SH		DFND		1	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,405	196,230	SH		DFND	15	156,928	0	39,302
TITAN INTERNATIONAL INC	COM	88830M102	936	130,790	SH		DFND	22	130,790	0	0
TITAN INTERNATIONAL INC	COM	88830M102	844	117,879	SH		DFND	48	117,879	0	0
TITAN INTERNATIONAL INC	COM	88830M102	9	1,230	SH		DFND	49	1,230	0	0
TITAN MACHINERY INC	COM	88830R101	2,676	103,266	SH		DFND	124	76,659	0	26,607
TITAN MACHINERY INC	COM	88830R101	9,476	365,720	SH		DFND	12,422	365,720	0	0
TITAN MACHINERY INC	COM	88830R101	860	33,199	SH		OTR	12,448	33,199	0	0
TITAN MACHINERY INC	COM	88830R101	2,350	90,701	SH		OTR	12,466	90,701	0	0
TITAN MACHINERY INC	COM	88830R101	1,161	44,798	SH		DFND	15	23,640	0	21,158
TITAN MACHINERY INC	COM	88830R101	1,049	40,490	SH		OTR	22,83	40,490	0	0
TITAN MACHINERY INC	COM	88830R101	1,209	46,677	SH		DFND	48	46,677	0	0
TITAN MACHINERY INC	COM	88830R101	2	60	SH		DFND	49	60	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND		1	0	0
TIVITY HEALTH INC	COM	88870R102	4,670	202,515	SH		DFND	15	165,826	0	36,689
TIVITY HEALTH INC	COM	88870R102	2,460	106,672	SH		DFND	22	106,672	0	0
TIVITY HEALTH INC	COM	88870R102	2,552	110,683	SH		DFND	48	110,683	0	0
TIVITY HEALTH INC	COM	88870R102	147	6,363	SH		DFND	49	6,363	0	0
TJX COMPANIES INC	COM	872540109	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	4,761	72,164	SH		DFND	124	72,164	0	0
TJX COMPANIES INC	COM	872540109	22,284	337,733	SH		DFND	12,422	337,733	0	0
TJX COMPANIES INC	COM	872540109	1,246	18,892	SH		OTR	12,448	18,892	0	0
TJX COMPANIES INC	COM	872540109	293,807	4,452,969	SH		DFND	15	2,394,385	0	2,058,584
TJX COMPANIES INC	COM	872540109	2,623	39,761	SH		OTR	15,118	39,761	0	0
TJX COMPANIES INC	COM	872540109	5,531	83,833	SH		OTR	15,119	83,833	0	0
TJX COMPANIES INC	COM	872540109	6,963	105,539	SH		DFND	15,22	105,539	0	0
TJX COMPANIES INC	COM	872540109	12,949	196,250	SH		DFND	22	196,250	0	0
TJX COMPANIES INC	COM	872540109	636	9,637	SH		DFND	4	9,637	0	0
TJX COMPANIES INC	COM	872540109	1,340	20,315	SH		OTR	4	600	19,669	46
TJX COMPANIES INC	COM	872540109	50	764	SH		DFND	40	764	0	0
TJX COMPANIES INC	COM	872540109	231,530	3,509,101	SH		DFND	48	3,137,396	0	371,705
TJX COMPANIES INC	COM	872540109	38,144	578,119	SH		DFND	49	574,161	0	3,958
TJX COMPANIES INC	COM	872540109	14,251	215,990	SH		OTR	49	158,852	54,614	2,524
TJX COMPANIES INC	COM	872540109	1,966	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	1,208,734	18,319,701	SH		DFND	51	13,247,828	0	5,071,873
TJX COMPANIES INC	COM	872540109	46,219	700,500	SH		DFND	51,22	700,500	0	0
TJX COMPANIES INC	COM	872540109	23,717	359,450	SH		OTR	51,48	359,450	0	0
TJX COMPANIES INC	COM	872540109	164,401	2,491,684	SH		OTR	51,94	2,491,684	0	0
TJX COMPANIES INC	COM	872540109	5,992	90,809	SH		DFND	59	87,079	0	3,729
T-MOBILE US INC	COM	872590104	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	312,876	2,448,935	SH		DFND	15	1,445,068	0	1,003,867
T-MOBILE US INC	COM	872590104	2,469	19,322	SH		OTR	15,118	19,322	0	0
T-MOBILE US INC	COM	872590104	5,273	41,269	SH		OTR	15,119	41,269	0	0
T-MOBILE US INC	COM	872590104	6,554	51,296	SH		DFND	15,22	51,296	0	0
T-MOBILE US INC	COM	872590104	15,717	123,019	SH		DFND	22	123,019	0	0
T-MOBILE US INC	COM	872590104	1,937	15,164	SH		DFND	4	15,164	0	0
T-MOBILE US INC	COM	872590104	121	948	SH		OTR	4	308	611	29
T-MOBILE US INC	COM	872590104	259,581	2,031,787	SH		DFND	48	1,854,567	0	177,220
T-MOBILE US INC	COM	872590104	4,427	34,648	SH		OTR	49	24,544	10,071	33
T-MOBILE US INC	COM	872590104	68,529	536,391	SH		DFND	49	530,635	230	5,526
T-MOBILE US INC	COM	872590104	1,198	9,380	SH		DFND	59	9,265	0	115
TOLL BROTHERS INC	COM	889478103	602	10,880	SH		DFND	12,422	10,880	0	0
TOLL BROTHERS INC	COM	889478103	36,918	667,717	SH		DFND	15	609,452	0	58,265
TOLL BROTHERS INC	COM	889478103	358	6,468	SH		OTR	15,119	6,468	0	0
TOLL BROTHERS INC	COM	889478103	7,898	142,842	SH		DFND	22	142,842	0	0
TOLL BROTHERS INC	COM	889478103	96	1,745	SH		DFND	4	1,745	0	0
TOLL BROTHERS INC	COM	889478103	116,406	2,105,379	SH		DFND	40	2,105,379	0	0
TOLL BROTHERS INC	COM	889478103	23,612	427,059	SH		DFND	48	390,975	0	36,084
TOLL BROTHERS INC	COM	889478103	4,316	78,063	SH		DFND	49	77,843	0	220
TOLL BROTHERS INC	COM	889478103	645	11,672	SH		OTR	49	178	11,494	0
TOLL BROTHERS INC	COM	889478103	63	1,142	SH		DFND	59	1,023	0	119
TOMPKINS FINANCIAL CORP	COM	890110109	6,658	82,287	SH		DFND	15	65,671	0	16,616
TOMPKINS FINANCIAL CORP	COM	890110109	2,417	29,878	SH		DFND	22	29,878	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,587	31,977	SH		DFND	48	31,977	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	263	3,245	SH		DFND	49	3,245	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	190	315,912	SH		DFND	15	35,338	0	280,574
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	413	687,419	SH		DFND	48	687,419	0	0
TOOTSIE ROLL INDS	COM	890516107	6,787	223,038	SH		DFND	15	203,249	0	19,789
TOOTSIE ROLL INDS	COM	890516107	4	144	SH		OTR	15,119	144	0	0
TOOTSIE ROLL INDS	COM	890516107	574	18,849	SH		DFND	22	18,849	0	0
TOOTSIE ROLL INDS	COM	890516107	1,200	39,422	SH		OTR	22,121	39,422	0	0
TOOTSIE ROLL INDS	COM	890516107	24	791	SH		DFND	4	791	0	0
TOOTSIE ROLL INDS	COM	890516107	2,131	70,024	SH		DFND	48	70,024	0	0
TOOTSIE ROLL INDS	COM	890516107	622	20,429	SH		DFND	49	20,429	0	0
TOPBUILD CORP	COM	89055F103	726	3,545	SH		DFND	12,422	3,545	0	0
TOPBUILD CORP	COM	89055F103	26,149	127,672	SH		DFND	15	111,464	0	16,208
TOPBUILD CORP	COM	89055F103	53	260	SH		OTR	15,119	260	0	0
TOPBUILD CORP	COM	89055F103	6,810	33,249	SH		DFND	22	33,249	0	0
TOPBUILD CORP	COM	89055F103	128	624	SH		DFND	4	624	0	0
TOPBUILD CORP	COM	89055F103	24,554	119,889	SH		DFND	48	109,807	0	10,082
TOPBUILD CORP	COM	89055F103	4,473	21,842	SH		DFND	49	21,779	0	63
TOPBUILD CORP	COM	89055F103	33	160	SH		OTR	49	8	152	0
TOPBUILD CORP	COM	89055F103	45	218	SH		DFND	59	182	0	36
TORM PLC-A	SHS	G89479102	6,417	829,081	SH		DFND	15	829,081	0	0
TORM PLC-A	SHS	G89479102	14	1,866	SH		DFND	48	1,866	0	0
TORO CO	COM	891092108	2,500	25,665	SH		DFND	12,422	25,665	0	0
TORO CO	COM	891092108	56,465	579,661	SH		DFND	15	528,742	0	50,919
TORO CO	COM	891092108	247	2,531	SH		OTR	15,119	2,531	0	0
TORO CO	COM	891092108	10,970	112,616	SH		DFND	22	112,616	0	0
TORO CO	COM	891092108	114	1,175	SH		DFND	4	1,175	0	0
TORO CO	COM	891092108	38,219	392,350	SH		DFND	48	359,400	0	32,950
TORO CO	COM	891092108	108	1,107	SH		OTR	49	0	1,107	0
TORO CO	COM	891092108	6,952	71,367	SH		DFND	49	71,159	0	208
TORO CO	COM	891092108	11,114	114,090	SH		DFND	51	114,090	0	0
TORO CO	COM	891092108	12,098	124,200	SH		DFND	51,22	124,200	0	0
TORO CO	COM	891092108	1,278	13,120	SH		DFND	59	12,693	0	427
TORONTO-DOMINION BANK	COM	891160509	56	851	SH		DFND		851	0	0
TORONTO-DOMINION BANK	COM	891160509	2,547	38,510	SH		DFND	12,422	38,510	0	0
TORONTO-DOMINION BANK	COM	891160509	67,132	1,014,847	SH		DFND	15	956,085	0	58,762
TORONTO-DOMINION BANK	COM	891160509	1,056	15,964	SH		OTR	15,119	15,964	0	0
TORONTO-DOMINION BANK	COM	891160509	58	876	SH		DFND	40	876	0	0
TORONTO-DOMINION BANK	COM	891160509	63,737	963,519	SH		DFND	48	963,519	0	0
TORONTO-DOMINION BANK	COM	891160509	238	3,595	SH		DFND	49	3,595	0	0
TORONTO-DOMINION BANK	COM	891160509	133	2,010	SH		OTR	49	750	1,260	0
TORONTO-DOMINION BANK	COM	891160509	1,371	20,722	SH		DFND	59	20,722	0	0
TORRID HOLDINGS INC	COM	89142B107	142	9,180	SH		DFND	15	1,520	0	7,660
TORRID HOLDINGS INC	COM	89142B107	307	19,905	SH		DFND	48	19,905	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	114	2,386	SH		OTR		0	2,386	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	230	4,792	SH		DFND	4	4,792	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	3	63	SH		OTR	4	0	63	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,494	239,809	SH		DFND	42	239,809	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	12,050	251,402	SH		DFND	49	249,722	0	1,680
TOTALENERGIES SE -SPON ADR	SPON	89151E109	506	10,552	SH		OTR	49	4,548	6,004	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	4,824	100,643	SH		DFND	59	97,809	0	2,834
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,476	82,801	SH		DFND	15	82,801	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	185	6,192	SH		DFND	48	6,192	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	42	1,390	SH		OTR	49	1,390	0	0
TOWNE BANK	COM	89214P109	0	1	SH		DFND		1	0	0
TOWNE BANK	COM	89214P109	460	14,780	SH		OTR	12,448	14,780	0	0
TOWNE BANK	COM	89214P109	9,829	315,948	SH		DFND	15	237,137	0	78,811
TOWNE BANK	COM	89214P109	4,887	157,082	SH		DFND	48	157,082	0	0
TOWNE BANK	COM	89214P109	32	1,033	SH		DFND	49	1,033	0	0
TOWNE BANK	COM	89214P109	311	9,990	SH		OTR	49	9,990	0	0
TOWNE BANK	COM	89214P109	3	96	SH		DFND	59	0	0	96
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	0	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	278	21,300	SH		DFND	124	21,300	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	176	13,462	SH		DFND	48	13,462	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	0	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	93	524	SH		DFND	4	524	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	3,780	21,265	SH		DFND	49	21,265	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	106	594	SH		OTR	49	0	594	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	983	5,531	SH		DFND	59	5,333	0	198
TPG RE FINANCE TRUST INC	COM	87266M107	382	30,880	SH		OTR	12,448	30,880	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	1,006	81,227	SH		DFND	15	14,507	0	66,720
TPG RE FINANCE TRUST INC	COM	87266M107	1,764	142,517	SH		DFND	48	142,517	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	22	1,770	SH		DFND	49	1,770	0	0
TPI COMPOSITES INC	COM	87266J104	1,229	36,406	SH		DFND	15	16,979	0	19,427
TPI COMPOSITES INC	COM	87266J104	2,690	79,697	SH		DFND	48	79,697	0	0
TPI COMPOSITES INC	COM	87266J104	41	1,213	SH		OTR	49	0	1,213	0
TRACON PHARMACEUTICALS INC	COM	89237H209	290	74,820	SH		DFND	124	74,820	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	40	10,259	SH		DFND	48	10,259	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	0	1	SH		DFND		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	98	483	SH		DFND	124	483	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	153,297	756,610	SH		DFND	15	569,372	0	187,238
TRACTOR SUPPLY COMPANY	COM	892356106	765	3,774	SH		OTR	15,118	3,774	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,576	7,777	SH		OTR	15,119	7,777	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,000	9,869	SH		DFND	15,22	9,869	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	6,548	32,316	SH		DFND	22	32,316	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	78	383	SH		DFND	4	383	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	66,244	326,955	SH		DFND	48	290,987	0	35,968
TRACTOR SUPPLY COMPANY	COM	892356106	5,095	25,147	SH		DFND	49	25,073	0	74
TRACTOR SUPPLY COMPANY	COM	892356106	106	523	SH		OTR	49	209	314	0
TRACTOR SUPPLY COMPANY	COM	892356106	20,889	103,100	SH		DFND	59	96,969	0	6,132
TRADE DESK INC/THE -CLASS A	COM	88339J105	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,001	28,457	SH		DFND	124	28,457	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,233	88,669	SH		DFND	12,422	88,669	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	49,482	703,873	SH		DFND	15	487,129	0	216,744
TRADE DESK INC/THE -CLASS A	COM	88339J105	13,318	189,440	SH		DFND	22	189,440	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	251	3,570	SH		OTR	4	1,310	2,260	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,092	43,980	SH		DFND	4	43,980	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	45,719	650,335	SH		DFND	48	518,317	0	132,018
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,639	51,758	SH		OTR	49	33,200	18,478	80
TRADE DESK INC/THE -CLASS A	COM	88339J105	103,088	1,466,399	SH		DFND	49	1,449,569	720	16,110
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,001	28,462	SH		DFND	59	27,809	0	653
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,596	32,131	SH		DFND	124	19,591	0	12,540
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	38,139	472,129	SH		DFND	12,422	472,129	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,399	17,317	SH		OTR	12,448	17,317	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	15,766	195,177	SH		DFND	15	142,895	0	52,282
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,067	13,204	SH		DFND	42	13,204	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	12,036	149,003	SH		DFND	48	118,244	0	30,759
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	16	203	SH		DFND	49	203	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	597	7,386	SH		OTR	49	7,360	26	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	8	96	SH		DFND	59	0	0	96
TRAEGER INC	COMM	89269P103	349	16,686	SH		DFND	15	2,612	0	14,074
TRAEGER INC	COMM	89269P103	881	42,107	SH		DFND	48	42,107	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34	195	SH		DFND		195	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,601	391,547	SH		DFND	124	391,547	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77,506	448,917	SH		DFND	12,422	448,917	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,108	18,000	SH		OTR	12,448	18,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,292	731,490	SH		DFND	15	344,435	0	387,055
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,359	7,871	SH		OTR	15,118	7,871	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,781	16,105	SH		OTR	15,119	16,105	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,626	21,004	SH		DFND	15,22	21,004	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,189	128,521	SH		DFND	22	128,521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,740	39,040	SH		DFND	4	38,974	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,932	11,189	SH		OTR	4	4,451	6,738	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144	836	SH		DFND	42	836	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,171	730,791	SH		DFND	48	658,400	0	72,391
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208,681	1,208,693	SH		DFND	49	1,182,809	510	25,374
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,868	97,700	SH		OTR	49	63,987	33,351	362
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,685	9,762	SH		DFND	59	8,932	0	830
TRANSCAT INC	COM	893529107	343	5,319	SH		DFND	124	5,319	0	0
TRANSCAT INC	COM	893529107	577	8,948	SH		DFND	15	6,427	0	2,521
TRANSCAT INC	COM	893529107	1,053	16,323	SH		DFND	48	16,323	0	0
TRANSCAT INC	COM	893529107	4	67	SH		DFND	49	67	0	0
TRANSDIGM GROUP INC	COM	893641100	1,543	2,470	SH		OTR	12,448	2,470	0	0
TRANSDIGM GROUP INC	COM	893641100	103,963	166,455	SH		DFND	15	81,076	0	85,379
TRANSDIGM GROUP INC	COM	893641100	1,085	1,737	SH		OTR	15,118	1,737	0	0
TRANSDIGM GROUP INC	COM	893641100	2,332	3,734	SH		OTR	15,119	3,734	0	0
TRANSDIGM GROUP INC	COM	893641100	2,847	4,559	SH		DFND	15,22	4,559	0	0
TRANSDIGM GROUP INC	COM	893641100	10,042	16,078	SH		DFND	22	16,078	0	0
TRANSDIGM GROUP INC	COM	893641100	91	146	SH		DFND	4	146	0	0
TRANSDIGM GROUP INC	COM	893641100	92,705	148,430	SH		DFND	48	132,813	0	15,617
TRANSDIGM GROUP INC	COM	893641100	132	212	SH		OTR	49	42	170	0
TRANSDIGM GROUP INC	COM	893641100	5,837	9,346	SH		DFND	49	9,323	0	23
TRANSDIGM GROUP INC	COM	893641100	1,226	1,963	SH		DFND	59	1,932	0	31
TRANSMEDICS GROUP INC	COM	89377M109	683	20,652	SH		DFND	15	6,079	0	14,573
TRANSMEDICS GROUP INC	COM	89377M109	636	19,215	SH		OTR	22,104	19,215	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,987	60,062	SH		DFND	48	60,062	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6	180	SH		DFND	49	180	0	0
TRANSOCEAN LTD	REG	H8817H100	0	6	SH		DFND		6	0	0
TRANSOCEAN LTD	REG	H8817H100	1,044	275,406	SH		DFND	15	275,406	0	0
TRANSOCEAN LTD	REG	H8817H100	456	120,315	SH		OTR	15,119	120,315	0	0
TRANSOCEAN LTD	REG	H8817H100	1,322	348,917	SH		DFND	48	348,917	0	0
TRANSOCEAN LTD	REG	H8817H100	17	4,552	SH		DFND	49	4,552	0	0
TRANSOCEAN LTD	REG	H8817H100	2	465	SH		OTR	49	465	0	0
TRANSOCEAN LTD	REG	H8817H100	0	16	SH		DFND	59	7	0	9
TRANSUNION	COM	89400J107	0	1	SH		DFND		1	0	0
TRANSUNION	COM	89400J107	30,801	274,251	SH		DFND	15	176,266	0	97,985
TRANSUNION	COM	89400J107	271	2,415	SH		OTR	15,119	2,415	0	0
TRANSUNION	COM	89400J107	7	60	SH		DFND	4	60	0	0
TRANSUNION	COM	89400J107	32,396	288,448	SH		DFND	48	230,068	0	58,380
TRANSUNION	COM	89400J107	552	4,915	SH		DFND	49	4,915	0	0
TRANSUNION	COM	89400J107	809	7,203	SH		OTR	49	7,203	0	0
TRANSUNION	COM	89400J107	284	2,526	SH		DFND	59	2,313	0	213
TRAVEL LEISURE CO	COM	894164102	40	738	SH		DFND	124	738	0	0
TRAVEL LEISURE CO	COM	894164102	29,280	536,956	SH		DFND	15	497,967	0	38,989
TRAVEL LEISURE CO	COM	894164102	227	4,171	SH		OTR	15,119	4,171	0	0
TRAVEL LEISURE CO	COM	894164102	5,301	97,212	SH		DFND	22	97,212	0	0
TRAVEL LEISURE CO	COM	894164102	2,100	38,505	SH		OTR	22,80	38,505	0	0
TRAVEL LEISURE CO	COM	894164102	102	1,865	SH		DFND	4	1,865	0	0
TRAVEL LEISURE CO	COM	894164102	17,191	315,257	SH		DFND	48	289,346	0	25,911
TRAVEL LEISURE CO	COM	894164102	748	13,725	SH		OTR	49	0	13,725	0
TRAVEL LEISURE CO	COM	894164102	4,106	75,289	SH		DFND	49	75,129	0	160
TRAVEL LEISURE CO	COM	894164102	516	9,462	SH		DFND	59	9,462	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	0	1	SH		DFND		1	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	601	12,071	SH		DFND	15	1,348	0	10,723
TRAVELCENTERS OF AMERICA INC	COM	89421B109	1,415	28,422	SH		DFND	48	28,422	0	0
TRAVELERS COS INC/THE	COM	89417E109	0	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,917	12,608	SH		DFND	124	12,608	0	0
TRAVELERS COS INC/THE	COM	89417E109	210,288	1,383,380	SH		DFND	15	953,793	0	429,587
TRAVELERS COS INC/THE	COM	89417E109	1,255	8,258	SH		OTR	15,118	8,258	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,241	27,901	SH		OTR	15,119	27,901	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,299	21,701	SH		DFND	15,22	21,701	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,242	41,065	SH		DFND	22	41,065	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,252	14,814	SH		OTR	22,80	14,814	0	0
TRAVELERS COS INC/THE	COM	89417E109	6	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	478	3,146	SH		DFND	4	3,146	0	0
TRAVELERS COS INC/THE	COM	89417E109	113,594	747,278	SH		DFND	48	671,948	0	75,330
TRAVELERS COS INC/THE	COM	89417E109	23,526	154,769	SH		DFND	49	152,906	0	1,863
TRAVELERS COS INC/THE	COM	89417E109	4,047	26,622	SH		OTR	49	16,924	9,698	0
TRAVELERS COS INC/THE	COM	89417E109	7,087	46,621	SH		DFND	59	45,749	0	872
TRAVELZOO	COM	89421Q205	638	55,010	SH		DFND	124	55,010	0	0
TRAVELZOO	COM	89421Q205	43	3,731	SH		DFND	48	3,731	0	0
TRAVELZOO	COM	89421Q205	36	3,135	SH		DFND	49	3,135	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,857	76,592	SH		DFND	15	13,574	0	63,018
TRAVERE THERAPEUTICS INC	COM	89422G107	3,504	144,508	SH		DFND	48	144,508	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	52	2,130	SH		DFND	49	2,130	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	20	SH		DFND	59	20	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	132	4,900	SH		DFND	15	1,031	0	3,869
TREACE MEDICAL CONCEPTS INC	COM	89455T109	731	27,187	SH		DFND	48	27,187	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	173	16,713	SH		DFND	15	1,388	0	15,325
TREAN INSURANCE GROUP INC	COM	89457R101	4	364	SH		OTR	4	0	0	364
TREAN INSURANCE GROUP INC	COM	89457R101	424	40,990	SH		DFND	48	40,990	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	8	774	SH		OTR	49	774	0	0
TRECORA RESOURCES	COM	894648104	112	13,653	SH		DFND	48	13,653	0	0
TRECORA RESOURCES	COM	894648104	5	560	SH		DFND	49	560	0	0
TREDEGAR CORP	COM	894650100	1	100	SH		DFND		100	0	0
TREDEGAR CORP	COM	894650100	3,349	274,950	SH		DFND	15	252,316	0	22,634
TREDEGAR CORP	COM	894650100	833	68,380	SH		DFND	22	68,380	0	0
TREDEGAR CORP	COM	894650100	808	66,350	SH		DFND	48	66,350	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,766	320,116	SH		DFND	15	258,537	0	61,579
TREEHOUSE FOODS INC	COM	89469A104	175	4,399	SH		OTR	15,119	4,399	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,524	138,521	SH		DFND	22	138,521	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,664	41,727	SH		OTR	22,121	41,727	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,196	80,149	SH		OTR	22,96	80,149	0	0
TREEHOUSE FOODS INC	COM	89469A104	14	350	SH		DFND	4	350	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,085	127,496	SH		DFND	48	127,496	0	0
TREEHOUSE FOODS INC	COM	89469A104	301	7,556	SH		OTR	49	6,163	1,393	0
TREEHOUSE FOODS INC	COM	89469A104	912	22,864	SH		DFND	49	22,864	0	0
TREVENA INC	COM	89532E109	160	130,487	SH		DFND	15	18,108	0	112,379
TREVENA INC	COM	89532E109	448	363,908	SH		DFND	48	363,908	0	0
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TREX COMPANY INC	COM	89531P105	40,397	396,325	SH		DFND	15	342,391	0	53,934
TREX COMPANY INC	COM	89531P105	93	911	SH		OTR	15,119	911	0	0
TREX COMPANY INC	COM	89531P105	12,510	122,727	SH		DFND	22	122,727	0	0
TREX COMPANY INC	COM	89531P105	4,234	41,540	SH		OTR	22,71	41,540	0	0
TREX COMPANY INC	COM	89531P105	171	1,676	SH		DFND	4	1,676	0	0
TREX COMPANY INC	COM	89531P105	44,201	433,637	SH		DFND	48	398,117	0	35,520
TREX COMPANY INC	COM	89531P105	7,011	68,787	SH		DFND	49	68,558	0	229
TREX COMPANY INC	COM	89531P105	622	6,106	SH		OTR	49	2,900	1,916	1,290
TRI POINTE HOMES INC	COM	87265H109	0	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	1,127	53,610	SH		DFND	12,422	53,610	0	0
TRI POINTE HOMES INC	COM	87265H109	14,200	675,538	SH		DFND	15	552,298	0	123,240
TRI POINTE HOMES INC	COM	87265H109	233	11,098	SH		OTR	15,119	11,098	0	0
TRI POINTE HOMES INC	COM	87265H109	2,416	114,917	SH		DFND	22	114,917	0	0
TRI POINTE HOMES INC	COM	87265H109	48	2,261	SH		DFND	4	2,261	0	0
TRI POINTE HOMES INC	COM	87265H109	10,188	484,700	SH		DFND	48	484,700	0	0
TRI POINTE HOMES INC	COM	87265H109	1,340	63,744	SH		DFND	49	63,744	0	0
TRI POINTE HOMES INC	COM	87265H109	282	13,436	SH		OTR	49	13,436	0	0
TRICIDA INC	COM	89610F101	66	14,276	SH		DFND	48	14,276	0	0
TRICO BANCSHARES	COM	896095106	0	1	SH		DFND		1	0	0
TRICO BANCSHARES	COM	896095106	5,105	117,635	SH		DFND	15	86,248	0	31,387
TRICO BANCSHARES	COM	896095106	1,407	32,410	SH		OTR	22,83	32,410	0	0
TRICO BANCSHARES	COM	896095106	2,720	62,680	SH		DFND	48	62,680	0	0
TRICO BANCSHARES	COM	896095106	98	2,268	SH		DFND	49	2,268	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	2,142	121,993	SH		DFND	15	23,247	0	98,746
TRILLIUM THERAPEUTICS INC	COM	89620X506	3,200	182,210	SH		DFND	48	182,210	0	0
TRIMAS CORP	COM	896215209	2,324	71,814	SH		DFND	15	21,620	0	50,194
TRIMAS CORP	COM	896215209	1,679	51,881	SH		OTR	22,121	51,881	0	0
TRIMAS CORP	COM	896215209	3,213	99,301	SH		DFND	48	99,301	0	0
TRIMAS CORP	COM	896215209	304	9,407	SH		OTR	49	9,333	74	0
TRIMAS CORP	COM	896215209	4	116	SH		DFND	59	0	0	116
TRIMBLE INC	COM	896239100	5,508	66,967	SH		DFND	124	57,365	0	9,602
TRIMBLE INC	COM	896239100	31,869	387,459	SH		DFND	12,422	387,459	0	0
TRIMBLE INC	COM	896239100	1,091	13,261	SH		OTR	12,448	13,261	0	0
TRIMBLE INC	COM	896239100	96,918	1,178,332	SH		DFND	15	771,305	0	407,027
TRIMBLE INC	COM	896239100	683	8,308	SH		OTR	15,118	8,308	0	0
TRIMBLE INC	COM	896239100	1,254	15,248	SH		OTR	15,119	15,248	0	0
TRIMBLE INC	COM	896239100	1,704	20,716	SH		DFND	15,22	20,716	0	0
TRIMBLE INC	COM	896239100	5,496	66,819	SH		DFND	22	66,819	0	0
TRIMBLE INC	COM	896239100	6,226	75,701	SH		OTR	22,71	75,701	0	0
TRIMBLE INC	COM	896239100	259	3,151	SH		DFND	4	3,151	0	0
TRIMBLE INC	COM	896239100	1,028	12,500	SH		OTR	4	0	12,500	0
TRIMBLE INC	COM	896239100	4,997	60,755	SH		DFND	40	60,755	0	0
TRIMBLE INC	COM	896239100	820	9,968	SH		DFND	42	9,968	0	0
TRIMBLE INC	COM	896239100	59,189	719,621	SH		DFND	48	643,618	0	76,003
TRIMBLE INC	COM	896239100	8,331	101,288	SH		DFND	49	101,288	0	0
TRIMBLE INC	COM	896239100	113	1,371	SH		OTR	49	20	1,351	0
TRIMBLE INC	COM	896239100	80	971	SH		DFND	59	899	0	72
TRIMTABS DON FL RISK MAN INN	DONO	89628W500	212	7,315	SH		DFND	59	7,132	0	183
TRIMTABS DON FORLINES TAC HY	DONO	89628W609	618	24,823	SH		DFND	59	22,735	0	2,088
TRINET GROUP INC	COM	896288107	489	5,170	SH		OTR	12,448	5,170	0	0
TRINET GROUP INC	COM	896288107	7,441	78,678	SH		DFND	15	52,829	0	25,849
TRINET GROUP INC	COM	896288107	9,143	96,672	SH		DFND	48	96,672	0	0
TRINET GROUP INC	COM	896288107	8	80	SH		DFND	49	80	0	0
TRINET GROUP INC	COM	896288107	378	4,001	SH		DFND	59	4,001	0	0
TRINITY INDUSTRIES INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINITY INDUSTRIES INC	COM	896522109	27,965	1,029,268	SH		DFND	15	938,687	0	90,581
TRINITY INDUSTRIES INC	COM	896522109	166	6,112	SH		OTR	15,119	6,112	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,222	81,769	SH		DFND	22	81,769	0	0
TRINITY INDUSTRIES INC	COM	896522109	13	493	SH		DFND	4	493	0	0
TRINITY INDUSTRIES INC	COM	896522109	9,765	359,396	SH		DFND	48	359,396	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,178	80,158	SH		OTR	49	72,043	115	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,775	65,333	SH		DFND	49	65,133	0	200
TRINITY INDUSTRIES INC	COM	896522109	381	14,041	SH		DFND	59	14,041	0	0
TRINSEO SA	SHS	L9340P101	9,929	183,933	SH		DFND	15	160,334	0	23,599
TRINSEO SA	SHS	L9340P101	152	2,821	SH		OTR	15,119	2,821	0	0
TRINSEO SA	SHS	L9340P101	5,217	96,643	SH		DFND	22	96,643	0	0
TRINSEO SA	SHS	L9340P101	70	1,290	SH		DFND	4	1,290	0	0
TRINSEO SA	SHS	L9340P101	4,908	90,922	SH		DFND	48	90,922	0	0
TRINSEO SA	SHS	L9340P101	1,170	21,683	SH		OTR	49	48	21,635	0
TRINSEO SA	SHS	L9340P101	3,022	55,986	SH		DFND	49	55,986	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	27,516	894,844	SH		DFND	15	886,272	0	8,572
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,312	42,682	SH		DFND	40	42,682	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	13,735	446,674	SH		DFND	48	446,674	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	4	140	SH		DFND	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	3	110	SH		DFND	59	43	0	67
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	13,757	406,401	SH		DFND	15	358,437	0	47,964
TRIPADVISOR INC	COM	896945201	27	783	SH		OTR	15,119	783	0	0
TRIPADVISOR INC	COM	896945201	3,393	100,223	SH		DFND	22	100,223	0	0
TRIPADVISOR INC	COM	896945201	10	310	SH		DFND	4	310	0	0
TRIPADVISOR INC	COM	896945201	11,871	350,692	SH		DFND	48	320,150	0	30,542
TRIPADVISOR INC	COM	896945201	5	139	SH		OTR	49	10	129	0
TRIPADVISOR INC	COM	896945201	650	19,192	SH		DFND	49	19,002	0	190
TRIPLE-S MANAGEMENT CORP	COM	896749108	1,065	30,111	SH		DFND	15	5,478	0	24,633
TRIPLE-S MANAGEMENT CORP	COM	896749108	2,044	57,783	SH		DFND	48	57,783	0	0
TRIPLE-S MANAGEMENT CORP	COM	896749108	106	3,005	SH		DFND	49	3,005	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,168	102,505	SH		DFND	124	71,695	0	30,810
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,128	53,333	SH		DFND	12,422	53,333	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	37	1,752	SH		OTR	12,448	1,752	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,221	105,027	SH		OTR	12,466	105,027	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	844	39,887	SH		DFND	15	6,711	0	33,176
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,501	70,957	SH		DFND	48	70,957	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	7	319	SH		DFND	49	319	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	40	1,900	SH		OTR	49	0	1,900	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	5,649	108,546	SH		DFND	15	34,805	0	73,741
TRITON INTERNATIONAL LTD	CL A	G9078F107	162	3,110	SH		OTR	15,119	3,110	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	1,083	20,810	SH		OTR	22,83	20,810	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	8,147	156,552	SH		DFND	48	156,552	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	201	3,860	SH		DFND	49	3,860	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	2	43	SH		DFND	59	20	0	23
TRIUMPH BANCORP INC	COM	89679E300	10,285	102,717	SH		DFND	15	87,627	0	15,090
TRIUMPH BANCORP INC	COM	89679E300	5,827	58,195	SH		DFND	22	58,195	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,213	12,119	SH		OTR	22,104	12,119	0	0
TRIUMPH BANCORP INC	COM	89679E300	711	7,102	SH		OTR	22,69	7,102	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,105	11,040	SH		OTR	22,83	11,040	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,638	56,308	SH		DFND	48	56,308	0	0
TRIUMPH BANCORP INC	COM	89679E300	30	300	SH		DFND	49	300	0	0
TRIUMPH BANCORP INC	COM	89679E300	5	48	SH		OTR	49	0	48	0
TRIUMPH GROUP INC	COM	896818101	7,033	377,511	SH		DFND	15	306,269	0	71,242
TRIUMPH GROUP INC	COM	896818101	2,947	158,199	SH		DFND	22	158,199	0	0
TRIUMPH GROUP INC	COM	896818101	2,746	147,408	SH		DFND	48	147,408	0	0
TRIUMPH GROUP INC	COM	896818101	148	7,965	SH		DFND	49	7,965	0	0
TRIUMPH GROUP INC	COM	896818101	1	59	SH		DFND	59	59	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	26,366	1,069,611	SH		DFND	124	1,053,396	0	16,215
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	28,915	1,173,032	SH		DFND	12,422	1,173,032	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	3,508	142,293	SH		OTR	12,448	142,293	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	4,925	199,804	SH		DFND	15	69,955	0	129,849
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	1,309	53,109	SH		OTR	22,86	53,109	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	6,674	270,732	SH		DFND	48	270,732	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	722	29,310	SH		DFND	49	29,310	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	425	17,235	SH		DFND	59	17,235	0	0
TRUEBLUE INC	COM	89785X101	3,931	145,157	SH		DFND	15	106,565	0	38,592
TRUEBLUE INC	COM	89785X101	2,390	88,269	SH		DFND	22	88,269	0	0
TRUEBLUE INC	COM	89785X101	32	1,190	SH		DFND	4	1,190	0	0
TRUEBLUE INC	COM	89785X101	2,321	85,697	SH		DFND	48	85,697	0	0
TRUEBLUE INC	COM	89785X101	274	10,127	SH		DFND	49	10,127	0	0
TRUEBLUE INC	COM	89785X101	281	10,384	SH		OTR	49	10,384	0	0
TRUEBLUE INC	COM	89785X101	3	101	SH		DFND	59	0	0	101
TRUECAR INC	COM	89785L107	287	69,070	SH		DFND	124	69,070	0	0
TRUECAR INC	COM	89785L107	6,900	1,658,600	SH		DFND	12,422	1,658,600	0	0
TRUECAR INC	COM	89785L107	671	161,344	SH		OTR	12,448	161,344	0	0
TRUECAR INC	COM	89785L107	560	134,512	SH		DFND	15	27,817	0	106,695
TRUECAR INC	COM	89785L107	958	230,185	SH		DFND	48	230,185	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	155	2,648	SH		DFND	124	2,648	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	304,734	5,195,811	SH		DFND	15	2,912,081	0	2,283,730
TRUIST FINANCIAL CORP	COM	89832Q109	2,600	44,326	SH		OTR	15,118	44,326	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,589	112,342	SH		OTR	15,119	112,342	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,815	116,190	SH		DFND	15,22	116,190	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	39,042	665,682	SH		DFND	22	665,682	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,314	124,702	SH		OTR	22,80	124,702	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,279	90,001	SH		DFND	4	90,001	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	447	7,622	SH		OTR	4	2,629	4,879	114
TRUIST FINANCIAL CORP	COM	89832Q109	221,985	3,784,919	SH		DFND	48	3,380,621	0	404,298
TRUIST FINANCIAL CORP	COM	89832Q109	192,723	3,285,979	SH		DFND	49	3,247,792	1,281	36,906
TRUIST FINANCIAL CORP	COM	89832Q109	8,878	151,378	SH		OTR	49	87,094	64,173	111
TRUIST FINANCIAL CORP	COM	89832Q109	9,885	168,540	SH		DFND	59	153,751	0	14,789
TRUPANION INC	COM	898202106	10,994	141,542	SH		DFND	15	120,012	0	21,530
TRUPANION INC	COM	898202106	6,629	85,351	SH		DFND	22	85,351	0	0
TRUPANION INC	COM	898202106	18	230	SH		DFND	4	230	0	0
TRUPANION INC	COM	898202106	6,696	86,215	SH		DFND	48	86,215	0	0
TRUPANION INC	COM	898202106	590	7,595	SH		DFND	49	7,595	0	0
TRUSTCO BANK CORP NY	COM	898349204	10	311	SH		DFND		311	0	0
TRUSTCO BANK CORP NY	COM	898349204	5,108	159,782	SH		DFND	15	137,349	0	22,433
TRUSTCO BANK CORP NY	COM	898349204	1,580	49,427	SH		DFND	22	49,427	0	0
TRUSTCO BANK CORP NY	COM	898349204	3	82	SH		DFND	4	82	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,522	47,599	SH		DFND	48	47,599	0	0
TRUSTCO BANK CORP NY	COM	898349204	366	11,460	SH		DFND	49	11,460	0	0
TRUSTMARK CORP	COM	898402102	15,179	471,106	SH		DFND	15	398,049	0	73,057
TRUSTMARK CORP	COM	898402102	4,981	154,588	SH		DFND	22	154,588	0	0
TRUSTMARK CORP	COM	898402102	22	695	SH		DFND	4	695	0	0
TRUSTMARK CORP	COM	898402102	4,946	153,493	SH		DFND	48	153,493	0	0
TRUSTMARK CORP	COM	898402102	2	64	SH		OTR	49	0	64	0
TRUSTMARK CORP	COM	898402102	1,496	46,432	SH		DFND	49	46,432	0	0
TRUSTMARK CORP	COM	898402102	620	19,256	SH		DFND	59	18,792	0	464
TTEC HOLDINGS INC	COM	89854H102	15,118	161,635	SH		DFND	15	149,439	0	12,196
TTEC HOLDINGS INC	COM	89854H102	4,287	45,834	SH		DFND	22	45,834	0	0
TTEC HOLDINGS INC	COM	89854H102	1,995	21,335	SH		OTR	22,86	21,335	0	0
TTEC HOLDINGS INC	COM	89854H102	4,584	49,009	SH		DFND	48	49,009	0	0
TTEC HOLDINGS INC	COM	89854H102	1,255	13,422	SH		DFND	49	13,422	0	0
TTEC HOLDINGS INC	COM	89854H102	2,141	22,888	SH		DFND	59	22,888	0	0
TTM TECHNOLOGIES	COM	87305R109	6,574	522,987	SH		DFND	15	403,338	0	119,649
TTM TECHNOLOGIES	COM	87305R109	128	10,146	SH		OTR	15,119	10,146	0	0
TTM TECHNOLOGIES	COM	87305R109	3,318	263,952	SH		DFND	22	263,952	0	0
TTM TECHNOLOGIES	COM	87305R109	20	1,559	SH		DFND	4	1,559	0	0
TTM TECHNOLOGIES	COM	87305R109	3,230	256,987	SH		DFND	48	256,987	0	0
TTM TECHNOLOGIES	COM	87305R109	286	22,760	SH		DFND	49	22,760	0	0
TUCOWS INC-CLASS A	COM	898697206	596	7,543	SH		DFND	15	1,899	0	5,644
TUCOWS INC-CLASS A	COM	898697206	1,765	22,354	SH		DFND	48	22,354	0	0
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	449	45,719	SH		DFND	15	45,719	0	0
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	2	182	SH		DFND	49	182	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,706	270,158	SH		DFND	15	214,270	0	55,888
TUPPERWARE BRANDS CORP	COM	899896104	110	5,210	SH		OTR	15,119	5,210	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,568	121,595	SH		DFND	22	121,595	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,026	143,253	SH		DFND	48	143,253	0	0
TUPPERWARE BRANDS CORP	COM	899896104	160	7,591	SH		DFND	49	7,591	0	0
TUPPERWARE BRANDS CORP	COM	899896104	213	10,096	SH		OTR	49	7,096	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	0	12	SH		DFND	59	12	0	0
TURNING POINT BRANDS INC	COM	90041L105	1,538	32,204	SH		DFND	15	25,043	0	7,161
TURNING POINT BRANDS INC	COM	90041L105	1,549	32,437	SH		DFND	48	32,437	0	0
TURNING POINT BRANDS INC	COM	90041L105	22	465	SH		DFND	49	465	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,731	101,319	SH		DFND	15	54,426	0	46,893
TURNING POINT THERAPEUTICS I	COM	90041T108	433	6,522	SH		OTR	22,78	6,522	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,334	110,399	SH		DFND	48	110,399	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	16	242	SH		DFND	49	242	0	0
TURTLE BEACH CORP	COM	900450206	1,224	44,000	SH		DFND	124	44,000	0	0
TURTLE BEACH CORP	COM	900450206	1,393	50,068	SH		DFND	15	37,063	0	13,005
TURTLE BEACH CORP	COM	900450206	957	34,383	SH		DFND	48	34,383	0	0
TURTLE BEACH CORP	COM	900450206	197	7,078	SH		DFND	59	7,078	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	1,213	32,667	SH		DFND	15	16,987	0	15,680
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	1,937	52,174	SH		DFND	48	42,659	0	9,515
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	32	850	SH		DFND	49	850	0	0
TUTOR PERINI CORP	COM	901109108	897	69,083	SH		DFND	15	20,649	0	48,434
TUTOR PERINI CORP	COM	901109108	1,214	93,552	SH		DFND	48	93,552	0	0
TUTOR PERINI CORP	COM	901109108	1	86	SH		DFND	49	86	0	0
TUTOR PERINI CORP	COM	901109108	12	940	SH		OTR	49	0	940	0
TWILIO INC - A	CL A	90138F102	88,550	277,544	SH		DFND	124	241,167	0	36,377
TWILIO INC - A	CL A	90138F102	183,594	575,441	SH		DFND	12,422	575,441	0	0
TWILIO INC - A	CL A	90138F102	7,106	22,271	SH		OTR	12,448	22,271	0	0
TWILIO INC - A	CL A	90138F102	94,599	296,502	SH		DFND	15	198,534	0	97,968
TWILIO INC - A	CL A	90138F102	101	318	SH		OTR	15,119	318	0	0
TWILIO INC - A	CL A	90138F102	3,580	11,222	SH		DFND	22	11,222	0	0
TWILIO INC - A	CL A	90138F102	2,231	6,993	SH		OTR	22,71	6,993	0	0
TWILIO INC - A	CL A	90138F102	4	11	SH		OTR	4	11	0	0
TWILIO INC - A	CL A	90138F102	201	630	SH		DFND	4	630	0	0
TWILIO INC - A	CL A	90138F102	3,831	12,007	SH		DFND	42	12,007	0	0
TWILIO INC - A	CL A	90138F102	78,413	245,769	SH		DFND	48	195,484	0	50,285
TWILIO INC - A	CL A	90138F102	17,985	56,371	SH		DFND	49	55,972	203	196
TWILIO INC - A	CL A	90138F102	6,069	19,021	SH		OTR	49	7,466	11,544	11
TWILIO INC - A	CL A	90138F102	4,525	14,182	SH		DFND	59	13,857	0	325
TWIN DISC INC	COM	901476101	82	7,730	SH		DFND	48	7,730	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,285	49,411	SH		DFND	124	38,747	0	10,664
TWIST BIOSCIENCE CORP	COM	90184D100	42,718	399,345	SH		DFND	12,422	399,345	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,781	16,645	SH		OTR	12,448	16,645	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,786	82,131	SH		DFND	15	53,536	0	28,595
TWIST BIOSCIENCE CORP	COM	90184D100	930	8,695	SH		OTR	22,78	8,695	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,263	11,809	SH		DFND	42	11,809	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11,733	109,688	SH		DFND	48	109,688	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	71	667	SH		DFND	49	667	0	0
TWITTER INC	COM	90184L102	0	1	SH		DFND		1	0	0
TWITTER INC	NOTE	90184LAF9	1,261	1,000,000	SH		DFND		1,000,000	0	0
TWITTER INC	COM	90184L102	2,158	35,737	SH		DFND	124	35,737	0	0
TWITTER INC	COM	90184L102	9,904	164,001	SH		DFND	12,422	164,001	0	0
TWITTER INC	COM	90184L102	154,376	2,556,314	SH		DFND	15	1,269,746	0	1,286,568
TWITTER INC	COM	90184L102	1,587	26,284	SH		OTR	15,118	26,284	0	0
TWITTER INC	COM	90184L102	2,635	43,629	SH		OTR	15,119	43,629	0	0
TWITTER INC	COM	90184L102	4,172	69,083	SH		DFND	15,22	69,083	0	0
TWITTER INC	COM	90184L102	10,870	179,989	SH		DFND	22	179,989	0	0
TWITTER INC	COM	90184L102	346	5,722	SH		DFND	4	5,722	0	0
TWITTER INC	COM	90184L102	1	14	SH		OTR	4	0	14	0
TWITTER INC	COM	90184L102	137,162	2,271,262	SH		DFND	48	2,036,952	0	234,310
TWITTER INC	COM	90184L102	150	2,490	SH		OTR	49	801	1,689	0
TWITTER INC	COM	90184L102	11,715	193,994	SH		DFND	49	193,589	0	405
TWITTER INC	COM	90184L102	4,011	66,411	SH		DFND	59	65,783	0	628
TWO HARBORS INV CORP	NOTE	90187BAB7	416	400,000	SH		DFND		400,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	0	1	SH		DFND		1	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	10,549	1,663,809	SH		DFND	15	1,313,159	0	350,650
TWO HARBORS INVESTMENT CORP	COM	90187B408	205	32,326	SH		OTR	15,119	32,326	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,945	780,005	SH		DFND	22	780,005	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3	490	SH		DFND	4	490	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,725	745,274	SH		DFND	48	745,274	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	498	78,600	SH		OTR	49	78,600	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	397	62,567	SH		DFND	49	62,567	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	235	37,097	SH		DFND	59	37,097	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	95,200	207,565	SH		DFND	15	141,788	0	65,777
TYLER TECHNOLOGIES INC	COM	902252105	618	1,347	SH		OTR	15,118	1,347	0	0
TYLER TECHNOLOGIES INC	COM	902252105	882	1,922	SH		OTR	15,119	1,922	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,666	3,632	SH		DFND	15,22	3,632	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,885	6,291	SH		DFND	22	6,291	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,677	29,820	SH		OTR	22,71	29,820	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49	107	SH		DFND	4	107	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52,933	115,411	SH		DFND	48	103,041	0	12,370
TYLER TECHNOLOGIES INC	COM	902252105	1,442	3,143	SH		OTR	49	0	3,143	0
TYLER TECHNOLOGIES INC	COM	902252105	3,483	7,593	SH		DFND	49	7,593	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,442	3,143	SH		DFND	59	3,013	0	130
TYME TECHNOLOGIES INC	COM	90238J103	94	91,514	SH		DFND	48	91,514	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,838	23,285	SH		DFND	124	23,285	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,048	13,270	SH		DFND	12,422	13,270	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,480	44,078	SH		OTR	12,448	44,078	0	0
TYSON FOODS INC-CL A	CL A	902494103	113,278	1,434,985	SH		DFND	15	1,264,441	0	170,544
TYSON FOODS INC-CL A	CL A	902494103	783	9,919	SH		OTR	15,118	9,919	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,815	35,659	SH		OTR	15,119	35,659	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,991	25,227	SH		DFND	15,22	25,227	0	0
TYSON FOODS INC-CL A	CL A	902494103	6,748	85,481	SH		DFND	22	85,481	0	0
TYSON FOODS INC-CL A	CL A	902494103	6	70	SH		OTR	4	0	70	0
TYSON FOODS INC-CL A	CL A	902494103	193	2,451	SH		DFND	4	2,451	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,798	35,443	SH		DFND	40	35,443	0	0
TYSON FOODS INC-CL A	CL A	902494103	101,844	1,290,141	SH		DFND	48	1,202,944	0	87,197
TYSON FOODS INC-CL A	CL A	902494103	1,062	13,459	SH		OTR	49	12,063	1,396	0
TYSON FOODS INC-CL A	CL A	902494103	7,113	90,106	SH		DFND	49	89,894	0	212
TYSON FOODS INC-CL A	CL A	902494103	2,698	34,182	SH		DFND	59	33,896	0	286
U.S. PHYSICAL THERAPY INC	COM	90337L108	5,650	51,084	SH		DFND	15	42,926	0	8,158
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,492	31,573	SH		DFND	22	31,573	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,405	12,707	SH		OTR	22,86	12,707	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	4	36	SH		DFND	4	36	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,600	32,546	SH		DFND	48	32,546	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,139	10,297	SH		DFND	49	10,297	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	294	2,658	SH		OTR	49	2,658	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	337	3,045	SH		DFND	59	2,992	0	53
UBER TECHNOLOGIES INC	COM	90353T100	61,420	1,370,988	SH		DFND	124	1,249,213	0	121,775
UBER TECHNOLOGIES INC	COM	90353T100	67,453	1,505,642	SH		DFND	12,422	1,505,642	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,456	54,822	SH		OTR	12,448	54,822	0	0
UBER TECHNOLOGIES INC	COM	90353T100	122,430	2,732,810	SH		DFND	15	1,791,870	0	940,940
UBER TECHNOLOGIES INC	COM	90353T100	406	9,070	SH		OTR	15,119	9,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	259	5,775	SH		DFND	4	5,775	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	70	SH		OTR	4	70	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,223	SH		DFND	42	1,223	0	0
UBER TECHNOLOGIES INC	COM	90353T100	106,949	2,387,255	SH		DFND	48	1,891,274	0	495,981
UBER TECHNOLOGIES INC	COM	90353T100	2,379	53,100	SH		OTR	49	42,180	10,860	60
UBER TECHNOLOGIES INC	COM	90353T100	7,499	167,378	SH		DFND	49	165,828	150	1,400
UBER TECHNOLOGIES INC	COM	90353T100	5,204	116,167	SH		DFND	59	104,531	0	11,636
UBIQUITI INC	COM	90353W103	0	1	SH		DFND		1	0	0
UBIQUITI INC	COM	90353W103	18,590	62,243	SH		DFND	15	58,610	0	3,633
UBIQUITI INC	COM	90353W103	3,239	10,844	SH		DFND	48	8,798	0	2,046
UBIQUITI INC	COM	90353W103	12	39	SH		DFND	49	39	0	0
UBS GROUP AG-REG	SHS	H42097107	0	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	2,071	129,931	SH		DFND	124	129,931	0	0
UBS GROUP AG-REG	SHS	H42097107	55,789	3,499,967	SH		DFND	15	3,365,732	0	134,235
UBS GROUP AG-REG	SHS	H42097107	515	32,326	SH		OTR	15,119	32,326	0	0
UBS GROUP AG-REG	SHS	H42097107	1,827	114,635	SH		DFND	22	114,635	0	0
UBS GROUP AG-REG	SHS	H42097107	29	1,797	SH		DFND	4	1,797	0	0
UBS GROUP AG-REG	SHS	H42097107	57,276	3,593,195	SH		DFND	48	3,593,195	0	0
UBS GROUP AG-REG	SHS	H42097107	30	1,902	SH		OTR	49	0	1,902	0
UBS GROUP AG-REG	SHS	H42097107	1,171	73,461	SH		DFND	49	73,461	0	0
UBS GROUP AG-REG	SHS	H42097107	1,233	77,352	SH		DFND	59	76,119	0	1,233
UDR INC	COM	902653104	67,512	1,274,294	SH		DFND	15	810,703	0	463,591
UDR INC	COM	902653104	492	9,280	SH		OTR	15,118	9,280	0	0
UDR INC	COM	902653104	1,131	21,343	SH		OTR	15,119	21,343	0	0
UDR INC	COM	902653104	1,288	24,306	SH		DFND	15,22	24,306	0	0
UDR INC	COM	902653104	3,928	74,136	SH		DFND	22	74,136	0	0
UDR INC	COM	902653104	60	1,126	SH		DFND	4	1,126	0	0
UDR INC	COM	902653104	58,074	1,096,146	SH		DFND	48	1,006,872	0	89,274
UDR INC	COM	902653104	1,528	28,848	SH		DFND	49	28,848	0	0
UDR INC	COM	902653104	45	848	SH		OTR	49	740	108	0
UDR INC	COM	902653104	449	8,475	SH		DFND	59	8,475	0	0
UFP INDUSTRIES INC	COM	90278Q108	0	1	SH		DFND		1	0	0
UFP INDUSTRIES INC	COM	90278Q108	26,455	389,158	SH		DFND	15	348,862	0	40,296
UFP INDUSTRIES INC	COM	90278Q108	152	2,237	SH		OTR	15,119	2,237	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,447	153,673	SH		DFND	22	153,673	0	0
UFP INDUSTRIES INC	COM	90278Q108	37	545	SH		DFND	4	545	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,829	144,584	SH		DFND	48	144,584	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,531	37,227	SH		DFND	49	37,227	0	0
UFP INDUSTRIES INC	COM	90278Q108	8	123	SH		DFND	59	123	0	0
UFP TECHNOLOGIES INC	COM	902673102	311	5,050	SH		DFND	124	5,050	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,016	16,498	SH		DFND	15	7,908	0	8,590
UFP TECHNOLOGIES INC	COM	902673102	948	15,390	SH		OTR	22,83	15,390	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,011	16,421	SH		DFND	48	16,421	0	0
UFP TECHNOLOGIES INC	COM	902673102	53	866	SH		DFND	49	866	0	0
UGI CORP	COM	902681105	29	678	SH		DFND		678	0	0
UGI CORP	COM	902681105	278	6,519	SH		DFND	124	6,519	0	0
UGI CORP	COM	902681105	497	11,670	SH		DFND	12,422	11,670	0	0
UGI CORP	COM	902681105	4,629	108,620	SH		OTR	12,448	108,620	0	0
UGI CORP	COM	902681105	67,289	1,578,823	SH		DFND	15	1,475,524	0	103,299
UGI CORP	COM	902681105	550	12,904	SH		OTR	15,119	12,904	0	0
UGI CORP	COM	902681105	9,767	229,164	SH		DFND	22	229,164	0	0
UGI CORP	COM	902681105	51	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	106	2,480	SH		DFND	4	2,480	0	0
UGI CORP	COM	902681105	32,364	759,371	SH		DFND	48	696,063	0	63,308
UGI CORP	COM	902681105	314	7,358	SH		OTR	49	7,300	58	0
UGI CORP	COM	902681105	3,869	90,773	SH		DFND	49	90,403	0	370
UGI CORP	COM	902681105	923	21,654	SH		DFND	59	21,479	0	175
UIPATH INC - CLASS A	CL A	90364P105	18,691	355,275	SH		DFND	15	355,275	0	0
UIPATH INC - CLASS A	CL A	90364P105	5,892	112,001	SH		DFND	48	112,001	0	0
UIPATH INC - CLASS A	CL A	90364P105	3	48	SH		DFND	49	48	0	0
UIPATH INC - CLASS A	CL A	90364P105	255	4,842	SH		DFND	59	2,748	0	2,094
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	2,413	6,685	SH		DFND	124	6,685	0	0
ULTA BEAUTY INC	COM	90384S303	2,629	7,285	SH		DFND	12,422	7,285	0	0
ULTA BEAUTY INC	COM	90384S303	60	165	SH		OTR	12,448	165	0	0
ULTA BEAUTY INC	COM	90384S303	69,534	192,659	SH		DFND	15	104,615	0	88,044
ULTA BEAUTY INC	COM	90384S303	646	1,791	SH		OTR	15,118	1,791	0	0
ULTA BEAUTY INC	COM	90384S303	1,336	3,703	SH		OTR	15,119	3,703	0	0
ULTA BEAUTY INC	COM	90384S303	1,704	4,721	SH		DFND	15,22	4,721	0	0
ULTA BEAUTY INC	COM	90384S303	4,808	13,322	SH		DFND	22	13,322	0	0
ULTA BEAUTY INC	COM	90384S303	6,022	16,686	SH		OTR	22,71	16,686	0	0
ULTA BEAUTY INC	COM	90384S303	3,367	9,329	SH		OTR	22,80	9,329	0	0
ULTA BEAUTY INC	COM	90384S303	29	81	SH		DFND	4	81	0	0
ULTA BEAUTY INC	COM	90384S303	57,985	160,660	SH		DFND	48	144,063	0	16,597
ULTA BEAUTY INC	COM	90384S303	1	2	SH		OTR	49	2	0	0
ULTA BEAUTY INC	COM	90384S303	2,790	7,730	SH		DFND	49	7,730	0	0
ULTA BEAUTY INC	COM	90384S303	1,028	2,848	SH		DFND	59	1,884	0	964
ULTRA CLEAN HOLDINGS INC	COM	90385V107	8,829	207,260	SH		DFND	15	182,757	0	24,503
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,717	110,724	SH		DFND	22	110,724	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5	126	SH		OTR	4	0	0	126
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2	40	SH		DFND	4	40	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,636	108,834	SH		DFND	48	108,834	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	50	1,185	SH		OTR	49	260	925	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	402	9,445	SH		DFND	49	9,445	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2	41	SH		DFND	59	41	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,205	102,061	SH		DFND	124	77,618	0	24,443
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,987	487,716	SH		DFND	12,422	487,716	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,787	30,898	SH		OTR	12,448	30,898	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,907	109,851	SH		DFND	15	78,369	0	31,482
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	112	SH		DFND	4	112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,052	11,665	SH		DFND	42	11,665	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9,875	109,495	SH		DFND	48	89,389	0	20,106
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	789	8,748	SH		DFND	49	8,748	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	337	3,740	SH		OTR	49	3,206	534	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	59	SH		DFND	59	59	0	0
ULTRALIFE CORP	COM	903899102	169	23,790	SH		DFND	124	23,790	0	0
ULTRALIFE CORP	COM	903899102	42	5,887	SH		DFND	48	5,887	0	0
UMB FINANCIAL CORP	COM	902788108	3	26	SH		DFND		26	0	0
UMB FINANCIAL CORP	COM	902788108	12,797	132,324	SH		DFND	124	92,787	0	39,537
UMB FINANCIAL CORP	COM	902788108	9,325	96,421	SH		DFND	12,422	96,421	0	0
UMB FINANCIAL CORP	COM	902788108	940	9,720	SH		OTR	12,448	9,720	0	0
UMB FINANCIAL CORP	COM	902788108	13,034	134,777	SH		OTR	12,466	134,777	0	0
UMB FINANCIAL CORP	COM	902788108	26,324	272,192	SH		DFND	15	222,702	0	49,490
UMB FINANCIAL CORP	COM	902788108	191	1,977	SH		OTR	15,119	1,977	0	0
UMB FINANCIAL CORP	COM	902788108	4,201	43,442	SH		DFND	22	43,442	0	0
UMB FINANCIAL CORP	COM	902788108	25	260	SH		DFND	4	260	0	0
UMB FINANCIAL CORP	COM	902788108	18,094	187,092	SH		DFND	48	187,092	0	0
UMB FINANCIAL CORP	COM	902788108	465	4,804	SH		OTR	49	3,718	1,086	0
UMB FINANCIAL CORP	COM	902788108	217	2,241	SH		DFND	49	2,241	0	0
UMB FINANCIAL CORP	COM	902788108	145	1,500	SH		DFND	59	1,459	0	41
UMH PROPERTIES INC	COM	903002103	0	3	SH		DFND		3	0	0
UMH PROPERTIES INC	COM	903002103	3,531	154,171	SH		DFND	15	129,629	0	24,542
UMH PROPERTIES INC	COM	903002103	683	29,819	SH		OTR	22,78	29,819	0	0
UMH PROPERTIES INC	COM	903002103	1,829	79,860	SH		OTR	22,83	79,860	0	0
UMH PROPERTIES INC	COM	903002103	2,466	107,693	SH		DFND	48	107,693	0	0
UMH PROPERTIES INC	COM	903002103	215	9,382	SH		DFND	49	9,382	0	0
UMPQUA HOLDINGS CORP	COM	904214103	34,840	1,720,499	SH		DFND	15	1,612,803	0	107,696
UMPQUA HOLDINGS CORP	COM	904214103	342	16,900	SH		OTR	15,119	16,900	0	0
UMPQUA HOLDINGS CORP	COM	904214103	5,436	268,446	SH		DFND	22	268,446	0	0
UMPQUA HOLDINGS CORP	COM	904214103	111	5,465	SH		DFND	4	5,465	0	0
UMPQUA HOLDINGS CORP	COM	904214103	15,702	775,400	SH		DFND	48	711,125	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	3,105	153,351	SH		DFND	49	153,351	0	0
UMPQUA HOLDINGS CORP	COM	904214103	327	16,131	SH		OTR	49	15,817	314	0
UMPQUA HOLDINGS CORP	COM	904214103	32	1,559	SH		DFND	59	1,321	0	238
UNDER ARMOUR INC-CLASS A	CL A	904311107	19,404	961,558	SH		DFND	124	568,949	0	392,609
UNDER ARMOUR INC-CLASS A	CL A	904311107	13,939	690,756	SH		DFND	12,422	690,756	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	3,483	172,608	SH		OTR	12,448	172,608	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	14,038	695,660	SH		DFND	15	394,695	0	300,965
UNDER ARMOUR INC-CLASS A	CL A	904311107	134	6,617	SH		OTR	15,118	6,617	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	283	14,013	SH		OTR	15,119	14,013	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	341	16,914	SH		DFND	15,22	16,914	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	600	29,729	SH		DFND	22	29,729	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	21	1,040	SH		DFND	4	1,040	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	11,313	560,602	SH		DFND	48	504,564	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	447	22,159	SH		DFND	49	22,159	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	5	246	SH		OTR	49	246	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,693	83,906	SH		DFND	59	83,906	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	11,001	627,927	SH		DFND	15	325,184	0	302,743
UNDER ARMOUR INC-CLASS C	CL C	904311206	120	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	261	14,924	SH		OTR	15,119	14,924	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	298	16,990	SH		DFND	15,22	16,990	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	550	31,390	SH		DFND	22	31,390	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	9,830	561,060	SH		DFND	48	503,346	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	154	8,762	SH		DFND	49	8,762	0	0
UNIFI INC	COM	904677200	1,315	59,948	SH		DFND	15	43,572	0	16,376
UNIFI INC	COM	904677200	801	36,535	SH		DFND	22	36,535	0	0
UNIFI INC	COM	904677200	728	33,179	SH		DFND	48	33,179	0	0
UNIFI INC	COM	904677200	16	710	SH		DFND	49	710	0	0
UNIFI INC	COM	904677200	11	500	SH		OTR	49	0	500	0
UNIFI INC	COM	904677200	272	12,404	SH		DFND	59	12,404	0	0
UNIFIRST CORP/MA	COM	904708104	17,345	81,577	SH		DFND	15	64,189	0	17,388
UNIFIRST CORP/MA	COM	904708104	8,053	37,875	SH		DFND	22	37,875	0	0
UNIFIRST CORP/MA	COM	904708104	7	32	SH		OTR	4	0	0	32
UNIFIRST CORP/MA	COM	904708104	48	225	SH		DFND	4	225	0	0
UNIFIRST CORP/MA	COM	904708104	7,599	35,739	SH		DFND	48	35,739	0	0
UNIFIRST CORP/MA	COM	904708104	2,389	11,237	SH		DFND	49	11,237	0	0
UNIFIRST CORP/MA	COM	904708104	373	1,752	SH		OTR	49	1,752	0	0
UNIFIRST CORP/MA	COM	904708104	181	849	SH		DFND	59	836	0	13
UNILEVER PLC-SPONSORED ADR	SPON	904767704	0	1	SH		DFND		1	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	77	1,413	SH		OTR	4	0	960	453
UNILEVER PLC-SPONSORED ADR	SPON	904767704	370	6,817	SH		DFND	4	6,117	0	700
UNILEVER PLC-SPONSORED ADR	SPON	904767704	15,118	278,827	SH		DFND	42	278,827	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	16,680	307,637	SH		OTR	49	50,647	138,579	118,411
UNILEVER PLC-SPONSORED ADR	SPON	904767704	24,393	449,898	SH		DFND	49	443,342	0	6,556
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,976	239,316	SH		DFND	59	229,886	0	9,430
UNION BANKSHARES INC /VT	COM	905400107	0	1	SH		DFND		1	0	0
UNION BANKSHARES INC /VT	COM	905400107	508	15,896	SH		DFND	15	15,896	0	0
UNION BANKSHARES INC /VT	COM	905400107	67	2,104	SH		DFND	48	2,104	0	0
UNION PACIFIC CORP	COM	907818108	0	1	SH		DFND		1	0	0
UNION PACIFIC CORP	COM	907818108	3,987	20,341	SH		DFND	124	20,341	0	0
UNION PACIFIC CORP	COM	907818108	22,875	116,702	SH		DFND	12,422	116,702	0	0
UNION PACIFIC CORP	COM	907818108	2,584	13,183	SH		OTR	12,448	13,183	0	0
UNION PACIFIC CORP	COM	907818108	503,536	2,568,932	SH		DFND	15	1,454,053	0	1,114,879
UNION PACIFIC CORP	COM	907818108	4,232	21,590	SH		OTR	15,118	21,590	0	0
UNION PACIFIC CORP	COM	907818108	9,216	47,017	SH		OTR	15,119	47,017	0	0
UNION PACIFIC CORP	COM	907818108	11,127	56,767	SH		DFND	15,22	56,767	0	0
UNION PACIFIC CORP	COM	907818108	20,558	104,882	SH		DFND	22	104,882	0	0
UNION PACIFIC CORP	COM	907818108	2,132	10,878	SH		DFND	4	10,878	0	0
UNION PACIFIC CORP	COM	907818108	1,857	9,476	SH		OTR	4	1,500	7,956	20
UNION PACIFIC CORP	COM	907818108	53	270	SH		DFND	40	270	0	0
UNION PACIFIC CORP	COM	907818108	375,263	1,914,509	SH		DFND	48	1,714,924	0	199,585
UNION PACIFIC CORP	COM	907818108	54,654	278,834	SH		OTR	49	205,305	60,346	13,183
UNION PACIFIC CORP	COM	907818108	128,163	653,860	SH		DFND	49	637,482	180	16,198
UNION PACIFIC CORP	COM	907818108	23,359	119,174	SH		DFND	59	114,056	0	5,118
UNIQURE NV	SHS	N90064101	2,033	63,499	SH		DFND	124	53,387	0	10,112
UNIQURE NV	SHS	N90064101	17,053	532,742	SH		DFND	12,422	532,742	0	0
UNIQURE NV	SHS	N90064101	901	28,154	SH		OTR	12,448	28,154	0	0
UNIQURE NV	SHS	N90064101	2,979	93,062	SH		DFND	15	93,062	0	0
UNIQURE NV	SHS	N90064101	2,645	82,626	SH		DFND	22	82,626	0	0
UNIQURE NV	SHS	N90064101	410	12,797	SH		DFND	42	12,797	0	0
UNIQURE NV	SHS	N90064101	681	21,270	SH		DFND	48	21,270	0	0
UNIQURE NV	SHS	N90064101	111	3,483	SH		DFND	49	3,483	0	0
UNIQURE NV	SHS	N90064101	1	26	SH		DFND	59	26	0	0
UNISYS CORP	COM	909214306	0	10	SH		DFND		10	0	0
UNISYS CORP	COM	909214306	6,383	253,907	SH		DFND	15	205,073	0	48,834
UNISYS CORP	COM	909214306	4,220	167,874	SH		DFND	22	167,874	0	0
UNISYS CORP	COM	909214306	3,965	157,709	SH		DFND	48	157,709	0	0
UNISYS CORP	COM	909214306	224	8,910	SH		DFND	49	8,910	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	0	5	SH		DFND		5	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,813	38,119	SH		DFND	124	38,119	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,415	50,770	SH		DFND	12,422	50,770	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	41,944	881,728	SH		DFND	15	372,173	0	509,555
UNITED AIRLINES HOLDINGS INC	COM	910047109	518	10,890	SH		OTR	15,118	10,890	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,252	26,319	SH		OTR	15,119	26,319	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,275	26,794	SH		DFND	15,22	26,794	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,868	81,304	SH		DFND	22	81,304	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	88	1,850	SH		DFND	4	1,850	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	40,895	859,673	SH		DFND	48	763,183	0	96,490
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,938	82,778	SH		DFND	49	82,598	0	180
UNITED AIRLINES HOLDINGS INC	COM	910047109	49	1,037	SH		OTR	49	464	573	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2	34	SH		DFND	59	34	0	0
UNITED BANKSHARES INC	COM	909907107	62	1,696	SH		DFND		1,696	0	0
UNITED BANKSHARES INC	COM	909907107	36,259	996,683	SH		DFND	15	855,701	0	140,982
UNITED BANKSHARES INC	COM	909907107	223	6,130	SH		OTR	15,119	6,130	0	0
UNITED BANKSHARES INC	COM	909907107	4,747	130,487	SH		DFND	22	130,487	0	0
UNITED BANKSHARES INC	COM	909907107	20	560	SH		DFND	4	560	0	0
UNITED BANKSHARES INC	COM	909907107	19,911	547,313	SH		DFND	48	547,313	0	0
UNITED BANKSHARES INC	COM	909907107	1,411	38,787	SH		OTR	49	32,900	198	5,689
UNITED BANKSHARES INC	COM	909907107	2,098	57,669	SH		DFND	49	57,419	0	250
UNITED BANKSHARES INC	COM	909907107	10	273	SH		DFND	59	273	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	6	SH		DFND		6	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,347	284,785	SH		DFND	124	199,249	0	85,536
UNITED COMMUNITY BANKS/GA	COM	90984P303	5,797	176,630	SH		DFND	12,422	176,630	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	162	4,931	SH		OTR	12,448	4,931	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,580	291,896	SH		OTR	12,466	291,896	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	20,086	612,018	SH		DFND	15	513,520	0	98,498
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,096	216,201	SH		DFND	22	216,201	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	139	4,240	SH		DFND	4	4,240	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,812	207,561	SH		DFND	48	207,561	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,940	59,122	SH		DFND	49	59,122	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	395	12,026	SH		OTR	49	12,026	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4	120	SH		DFND	59	0	0	120
UNITED FIRE GROUP INC	COM	910340108	2,189	94,765	SH		DFND	15	67,903	0	26,862
UNITED FIRE GROUP INC	COM	910340108	1,236	53,514	SH		DFND	22	53,514	0	0
UNITED FIRE GROUP INC	COM	910340108	8	340	SH		DFND	4	340	0	0
UNITED FIRE GROUP INC	COM	910340108	1,159	50,163	SH		DFND	48	50,163	0	0
UNITED FIRE GROUP INC	COM	910340108	356	15,413	SH		DFND	49	15,413	0	0
UNITED FIRE GROUP INC	COM	910340108	576	24,926	SH		DFND	59	24,382	0	544
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	86	23,799	SH		DFND	15	4,189	0	19,610
UNITED INSURANCE HOLDINGS CO	COM	910710102	173	47,719	SH		DFND	48	47,719	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	74	20,495	SH		DFND	49	20,495	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	66	5,812	SH		DFND	49	5,812	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	70	6,150	SH		OTR	49	0	6,150	0
UNITED NATURAL FOODS INC	COM	911163103	22,753	469,915	SH		DFND	15	407,897	0	62,018
UNITED NATURAL FOODS INC	COM	911163103	726	14,990	SH		OTR	15,119	14,990	0	0
UNITED NATURAL FOODS INC	COM	911163103	6,777	139,959	SH		DFND	22	139,959	0	0
UNITED NATURAL FOODS INC	COM	911163103	3	68	SH		DFND	4	68	0	0
UNITED NATURAL FOODS INC	COM	911163103	7,036	145,318	SH		DFND	48	145,318	0	0
UNITED NATURAL FOODS INC	COM	911163103	593	12,247	SH		DFND	49	12,247	0	0
UNITED NATURAL FOODS INC	COM	911163103	8	156	SH		OTR	49	156	0	0
UNITED NATURAL FOODS INC	COM	911163103	975	20,139	SH		DFND	59	20,139	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,613	30,826	SH		DFND	124	30,826	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	20,080	110,270	SH		DFND	12,422	110,270	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,902	26,917	SH		OTR	12,448	26,917	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	598,912	3,288,916	SH		DFND	15	2,048,418	0	1,240,498
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,382	24,065	SH		OTR	15,118	24,065	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,200	56,015	SH		OTR	15,119	56,015	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	11,448	62,867	SH		DFND	15,22	62,867	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	20,451	112,307	SH		DFND	22	112,307	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2	12	SH		OTR	4	0	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	813	4,462	SH		DFND	4	4,462	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	37	204	SH		DFND	40	204	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	385,334	2,116,056	SH		DFND	48	1,892,808	0	223,248
UNITED PARCEL SERVICE-CL B	CL B	911312106	50,209	275,723	SH		DFND	49	273,607	0	2,116
UNITED PARCEL SERVICE-CL B	CL B	911312106	38,157	209,538	SH		OTR	49	171,128	35,810	2,600
UNITED PARCEL SERVICE-CL B	CL B	911312106	14,287	78,457	SH		DFND	59	64,855	0	13,602
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	95	270	SH		DFND	124	270	0	0
UNITED RENTALS INC	COM	911363109	1,400	3,990	SH		DFND	12,422	3,990	0	0
UNITED RENTALS INC	COM	911363109	102,755	292,809	SH		DFND	15	175,677	0	117,132
UNITED RENTALS INC	COM	911363109	853	2,431	SH		OTR	15,118	2,431	0	0
UNITED RENTALS INC	COM	911363109	2,160	6,154	SH		OTR	15,119	6,154	0	0
UNITED RENTALS INC	COM	911363109	2,215	6,313	SH		DFND	15,22	6,313	0	0
UNITED RENTALS INC	COM	911363109	8,872	25,282	SH		DFND	22	25,282	0	0
UNITED RENTALS INC	COM	911363109	6	17	SH		OTR	4	0	0	17
UNITED RENTALS INC	COM	911363109	122	349	SH		DFND	4	349	0	0
UNITED RENTALS INC	COM	911363109	73,657	209,892	SH		DFND	48	187,951	0	21,941
UNITED RENTALS INC	COM	911363109	6,827	19,455	SH		DFND	49	19,402	0	53
UNITED RENTALS INC	COM	911363109	64	182	SH		OTR	49	91	91	0
UNITED RENTALS INC	COM	911363109	1,069	3,046	SH		DFND	59	2,904	0	142
UNITED SECURITY BANCSHARE/CA	COM	911460103	0	1	SH		DFND		1	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	417	52,151	SH		DFND	15	52,151	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	67	8,432	SH		DFND	48	8,432	0	0
UNITED STATES COPPER INDEX	CM R	911718104	9,274	370,235	SH		DFND	40,22	370,235	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1,437	11,897	SH		DFND	15	10,118	0	1,779
UNITED STATES LIME & MINERAL	COM	911922102	586	4,852	SH		DFND	48	4,852	0	0
UNITED STATES LIME & MINERAL	COM	911922102	5	40	SH		DFND	49	40	0	0
UNITED STATES STEEL CORP	COM	912909108	660	30,020	SH		DFND	12,422	30,020	0	0
UNITED STATES STEEL CORP	COM	912909108	24,009	1,092,791	SH		DFND	15	957,697	0	135,094
UNITED STATES STEEL CORP	COM	912909108	546	24,831	SH		OTR	15,119	24,831	0	0
UNITED STATES STEEL CORP	COM	912909108	5,994	272,849	SH		DFND	22	272,849	0	0
UNITED STATES STEEL CORP	COM	912909108	55	2,520	SH		DFND	4	2,520	0	0
UNITED STATES STEEL CORP	COM	912909108	21,005	956,074	SH		DFND	48	875,944	0	80,130
UNITED STATES STEEL CORP	COM	912909108	16	706	SH		OTR	49	193	513	0
UNITED STATES STEEL CORP	COM	912909108	3,470	157,930	SH		DFND	49	157,420	0	510
UNITED STATES STEEL CORP	COM	912909108	33	1,494	SH		DFND	59	1,494	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	0	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	31,930	172,986	SH		DFND	124	116,987	0	55,999
UNITED THERAPEUTICS CORP	COM	91307C102	6,216	33,677	SH		OTR	12,415	33,677	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	23,815	129,023	SH		DFND	12,422	129,023	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,670	19,881	SH		OTR	12,448	19,881	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	44,136	239,115	SH		DFND	15	218,242	0	20,873
UNITED THERAPEUTICS CORP	COM	91307C102	319	1,730	SH		OTR	15,119	1,730	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	8,373	45,364	SH		DFND	22	45,364	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	147	794	SH		DFND	4	794	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	99	538	SH		DFND	42	538	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	29,907	162,030	SH		DFND	48	148,801	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	114	615	SH		OTR	49	541	74	0
UNITED THERAPEUTICS CORP	COM	91307C102	6,039	32,717	SH		DFND	49	32,624	0	93
UNITED THERAPEUTICS CORP	COM	91307C102	1,197	6,487	SH		DFND	59	6,487	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	309	792	SH		OTR		0	792	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	261	SH		DFND		261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,070	263,782	SH		DFND	124	259,688	0	4,094
UNITEDHEALTH GROUP INC	COM	91324P102	11,194	28,647	SH		OTR	124,118	28,647	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,021	66,594	SH		OTR	12,415	66,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,170	120,720	SH		DFND	12,422	120,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,728	22,337	SH		OTR	12,448	22,337	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,717,665	4,395,929	SH		DFND	15	2,786,376	0	1,609,553
UNITEDHEALTH GROUP INC	COM	91324P102	12,179	31,169	SH		OTR	15,118	31,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,175	72,106	SH		OTR	15,119	72,106	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,106	82,166	SH		DFND	15,22	82,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95,228	243,712	SH		DFND	22	243,712	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,796	25,071	SH		DFND	4	25,071	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,980	15,304	SH		OTR	4	709	14,571	24
UNITEDHEALTH GROUP INC	COM	91324P102	15,539	39,767	SH		DFND	40	221	0	39,546
UNITEDHEALTH GROUP INC	COM	91324P102	368	942	SH		DFND	42	942	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,216,600	3,113,580	SH		DFND	48	2,829,645	0	283,935
UNITEDHEALTH GROUP INC	COM	91324P102	420,539	1,076,264	SH		DFND	49	1,066,084	451	9,729
UNITEDHEALTH GROUP INC	COM	91324P102	27,265	69,779	SH		OTR	49	37,225	32,512	42
UNITEDHEALTH GROUP INC	COM	91324P102	32,655	83,571	SH		DFND	59	78,617	0	4,954
UNITI GROUP INC	COM	91325V108	32	2,625	SH		DFND		2,625	0	0
UNITI GROUP INC	COM	91325V108	21,734	1,757,005	SH		DFND	15	1,538,947	0	218,058
UNITI GROUP INC	COM	91325V108	195	15,762	SH		OTR	15,119	15,762	0	0
UNITI GROUP INC	COM	91325V108	7,207	582,616	SH		DFND	22	582,616	0	0
UNITI GROUP INC	COM	91325V108	44	3,525	SH		DFND	4	3,525	0	0
UNITI GROUP INC	COM	91325V108	6,272	507,018	SH		DFND	48	507,018	0	0
UNITI GROUP INC	COM	91325V108	4	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	585	47,311	SH		DFND	49	47,311	0	0
UNITIL CORP	COM	913259107	6,310	147,490	SH		DFND	15	129,258	0	18,232
UNITIL CORP	COM	913259107	1,643	38,403	SH		DFND	22	38,403	0	0
UNITIL CORP	COM	913259107	2,002	46,809	SH		DFND	48	46,809	0	0
UNITIL CORP	COM	913259107	571	13,358	SH		DFND	49	13,358	0	0
UNITY BANCORP INC	COM	913290102	0	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	305	13,028	SH		DFND	15	13,028	0	0
UNITY BANCORP INC	COM	913290102	114	4,881	SH		DFND	48	4,881	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	13	4,406	SH		DFND	15	4,406	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	96	32,117	SH		DFND	48	32,117	0	0
UNITY SOFTWARE INC	COM	91332U101	14,482	114,708	SH		DFND	15	43,375	0	71,333
UNITY SOFTWARE INC	COM	91332U101	493	3,903	SH		DFND	22	3,903	0	0
UNITY SOFTWARE INC	COM	91332U101	26,924	213,256	SH		DFND	48	167,631	0	45,625
UNITY SOFTWARE INC	COM	91332U101	244	1,935	SH		DFND	49	1,935	0	0
UNITY SOFTWARE INC	COM	91332U101	1,167	9,241	SH		DFND	59	9,070	0	171
UNIVAR SOLUTIONS INC	COM	91336L107	0	1	SH		DFND		1	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	17,193	721,805	SH		DFND	15	633,235	0	88,570
UNIVAR SOLUTIONS INC	COM	91336L107	366	15,359	SH		OTR	15,119	15,359	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,100	172,115	SH		DFND	22	172,115	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,387	58,237	SH		OTR	22,86	58,237	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	16	656	SH		OTR	4	0	0	656
UNIVAR SOLUTIONS INC	COM	91336L107	18	770	SH		DFND	4	770	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14,124	592,943	SH		DFND	48	541,911	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	802	33,673	SH		DFND	49	33,333	0	340
UNIVAR SOLUTIONS INC	COM	91336L107	688	28,901	SH		OTR	49	3,722	25,179	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,532	106,292	SH		DFND	59	105,031	0	1,261
UNIVERSAL CORP/VA	COM	913456109	17,670	365,620	SH		DFND	15	336,769	0	28,851
UNIVERSAL CORP/VA	COM	913456109	2,938	60,785	SH		DFND	22	60,785	0	0
UNIVERSAL CORP/VA	COM	913456109	33	675	SH		DFND	4	675	0	0
UNIVERSAL CORP/VA	COM	913456109	2,830	58,558	SH		DFND	48	58,558	0	0
UNIVERSAL CORP/VA	COM	913456109	2,213	45,795	SH		DFND	49	45,751	0	44
UNIVERSAL CORP/VA	COM	913456109	3	55	SH		OTR	49	55	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	689	4,030	SH		DFND	12,422	4,030	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	35,345	206,743	SH		DFND	15	185,513	0	21,230
UNIVERSAL DISPLAY CORP	COM	91347P105	58	340	SH		OTR	15,119	340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,525	49,868	SH		DFND	22	49,868	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	88	516	SH		DFND	4	516	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26,556	155,335	SH		DFND	48	142,116	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	3,722	21,770	SH		DFND	49	21,690	0	80
UNIVERSAL DISPLAY CORP	COM	91347P105	318	1,858	SH		OTR	49	0	1,858	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72	419	SH		DFND	59	388	0	31
UNIVERSAL ELECTRONICS INC	COM	913483103	3,319	67,388	SH		DFND	15	50,989	0	16,399
UNIVERSAL ELECTRONICS INC	COM	913483103	1,729	35,114	SH		DFND	22	35,114	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	25	SH		DFND	4	25	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,680	34,103	SH		DFND	48	34,103	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	113	2,285	SH		DFND	49	2,285	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	12,057	218,154	SH		DFND	124	218,154	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,469	80,854	SH		DFND	15	72,241	0	8,613
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,825	33,013	SH		DFND	22	33,013	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	10	180	SH		DFND	4	180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,633	47,630	SH		DFND	48	47,630	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	304	5,496	SH		DFND	49	5,496	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	62,215	449,631	SH		DFND	15	326,182	0	123,449
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	355	2,564	SH		OTR	15,118	2,564	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	998	7,210	SH		OTR	15,119	7,210	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	975	7,043	SH		DFND	15,22	7,043	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,708	12,347	SH		DFND	22	12,347	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	5,440	39,317	SH		OTR	22,80	39,317	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	63	457	SH		DFND	4	457	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	41,869	302,584	SH		DFND	48	280,148	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,190	15,825	SH		DFND	49	15,825	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	13	95	SH		OTR	49	72	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,462	10,566	SH		DFND	59	10,301	0	265
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,595	122,346	SH		DFND	15	90,970	0	31,376
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	965	74,023	SH		DFND	22	74,023	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4	310	SH		DFND	4	310	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	921	70,641	SH		DFND	48	70,641	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	144	11,070	SH		DFND	49	11,070	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	0	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3,471	172,871	SH		DFND	15	163,904	0	8,967
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	341	16,984	SH		DFND	48	16,984	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	185	27,387	SH		DFND	48	27,387	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,446	125,814	SH		DFND	15	94,722	0	31,092
UNIVEST FINANCIAL CORP	COM	915271100	1,863	68,000	SH		DFND	48	68,000	0	0
UNIVEST FINANCIAL CORP	COM	915271100	155	5,642	SH		DFND	49	5,642	0	0
UNUM GROUP	COM	91529Y106	55	2,201	SH		DFND	124	2,201	0	0
UNUM GROUP	COM	91529Y106	1,602	63,930	SH		DFND	12,422	63,930	0	0
UNUM GROUP	COM	91529Y106	1,190	47,470	SH		OTR	12,448	47,470	0	0
UNUM GROUP	COM	91529Y106	61,597	2,457,982	SH		DFND	15	2,348,022	0	109,960
UNUM GROUP	COM	91529Y106	714	28,478	SH		OTR	15,119	28,478	0	0
UNUM GROUP	COM	91529Y106	6,089	242,991	SH		DFND	22	242,991	0	0
UNUM GROUP	COM	91529Y106	103	4,126	SH		DFND	4	4,126	0	0
UNUM GROUP	COM	91529Y106	17,360	692,730	SH		DFND	48	630,304	0	62,426
UNUM GROUP	COM	91529Y106	91	3,635	SH		OTR	49	2,321	1,314	0
UNUM GROUP	COM	91529Y106	3,876	154,667	SH		DFND	49	154,300	0	367
UP FINTECH HOLDING LTD - ADR	SPON	91531W106	709	66,916	SH		DFND	48	66,916	0	0
UP FINTECH HOLDING LTD - ADR	SPON	91531W106	1	97	SH		DFND	49	97	0	0
UPLAND SOFTWARE INC	COM	91544A109	6	185	SH		DFND	124	185	0	0
UPLAND SOFTWARE INC	COM	91544A109	785	23,465	SH		DFND	15	5,776	0	17,689
UPLAND SOFTWARE INC	COM	91544A109	2,280	68,192	SH		DFND	48	68,192	0	0
UPSTART HOLDINGS INC	COM	91680M107	16,622	52,527	SH		DFND	15	33,225	0	19,302
UPSTART HOLDINGS INC	COM	91680M107	21,385	67,580	SH		DFND	48	53,697	0	13,883
UPSTART HOLDINGS INC	COM	91680M107	499	1,576	SH		DFND	49	1,576	0	0
UPSTART HOLDINGS INC	COM	91680M107	630	1,990	SH		DFND	59	1,990	0	0
UPWORK INC	COM	91688F104	8,338	185,166	SH		DFND	15	115,135	0	70,031
UPWORK INC	COM	91688F104	312	6,925	SH		OTR	22,104	6,925	0	0
UPWORK INC	COM	91688F104	12,446	276,391	SH		DFND	48	276,391	0	0
UPWORK INC	COM	91688F104	233	5,172	SH		DFND	49	5,172	0	0
UPWORK INC	COM	91688F104	113	2,500	SH		OTR	49	2,500	0	0
UPWORK INC	COM	91688F104	0	2	SH		DFND	59	2	0	0
URANIUM ENERGY CORP	COM	916896103	513	168,052	SH		DFND	15	34,868	0	133,184
URANIUM ENERGY CORP	COM	916896103	1,539	504,602	SH		DFND	48	504,602	0	0
URBAN EDGE PROPERTIES	COM	91704F104	0	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,829	536,808	SH		DFND	124	375,692	0	161,116
URBAN EDGE PROPERTIES	COM	91704F104	6,470	353,371	SH		DFND	12,422	353,371	0	0
URBAN EDGE PROPERTIES	COM	91704F104	168	9,161	SH		OTR	12,448	9,161	0	0
URBAN EDGE PROPERTIES	COM	91704F104	10,056	549,234	SH		OTR	12,466	549,234	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,865	538,780	SH		DFND	15	410,044	0	128,736
URBAN EDGE PROPERTIES	COM	91704F104	16	862	SH		OTR	15,119	862	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,045	111,661	SH		DFND	22	111,661	0	0
URBAN EDGE PROPERTIES	COM	91704F104	85	4,615	SH		DFND	4	4,615	0	0
URBAN EDGE PROPERTIES	COM	91704F104	10,762	587,771	SH		DFND	48	587,771	0	0
URBAN EDGE PROPERTIES	COM	91704F104	434	23,715	SH		OTR	49	20,060	3,655	0
URBAN EDGE PROPERTIES	COM	91704F104	3,203	174,921	SH		DFND	49	174,921	0	0
URBAN EDGE PROPERTIES	COM	91704F104	95	5,185	SH		DFND	59	5,185	0	0
URBAN OUTFITTERS INC	COM	917047102	5,603	188,710	SH		DFND	124	132,061	0	56,649
URBAN OUTFITTERS INC	COM	917047102	4,373	147,305	SH		DFND	12,422	147,305	0	0
URBAN OUTFITTERS INC	COM	917047102	97	3,268	SH		OTR	12,448	3,268	0	0
URBAN OUTFITTERS INC	COM	917047102	5,740	193,317	SH		OTR	12,466	193,317	0	0
URBAN OUTFITTERS INC	COM	917047102	10,059	338,798	SH		DFND	15	284,335	0	54,463
URBAN OUTFITTERS INC	COM	917047102	150	5,050	SH		OTR	15,119	5,050	0	0
URBAN OUTFITTERS INC	COM	917047102	1,976	66,550	SH		DFND	22	66,550	0	0
URBAN OUTFITTERS INC	COM	917047102	2	70	SH		DFND	4	70	0	0
URBAN OUTFITTERS INC	COM	917047102	8,605	289,817	SH		DFND	48	289,817	0	0
URBAN OUTFITTERS INC	COM	917047102	3	99	SH		OTR	49	0	99	0
URBAN OUTFITTERS INC	COM	917047102	647	21,801	SH		DFND	49	21,651	0	150
UR-ENERGY INC	COM	91688R108	0	1	SH		DFND		1	0	0
UR-ENERGY INC	COM	91688R108	156	90,628	SH		DFND	15	20,380	0	70,248
UR-ENERGY INC	COM	91688R108	556	323,394	SH		DFND	48	323,394	0	0
UROGEN PHARMA LTD	COM	M96088105	308	18,300	SH		DFND	15	4,079	0	14,221
UROGEN PHARMA LTD	COM	M96088105	724	43,034	SH		DFND	48	43,034	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	4,099	216,513	SH		DFND	15	177,509	0	39,004
URSTADT BIDDLE - CLASS A	CL A	917286205	1,465	77,416	SH		DFND	22	77,416	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	10	550	SH		DFND	4	550	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,426	75,350	SH		DFND	48	75,350	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	701	37,045	SH		DFND	49	37,045	0	0
US BANCORP	COM	902973304	96,104	1,616,824	SH		DFND	124	1,599,602	0	17,222
US BANCORP	COM	902973304	9,828	165,341	SH		OTR	124,118	165,341	0	0
US BANCORP	COM	902973304	16,632	279,816	SH		OTR	12,415	279,816	0	0
US BANCORP	COM	902973304	69,903	1,176,025	SH		DFND	12,422	1,176,025	0	0
US BANCORP	COM	902973304	4,690	78,899	SH		OTR	12,448	78,899	0	0
US BANCORP	COM	902973304	312,958	5,265,105	SH		DFND	15	2,962,835	0	2,302,270
US BANCORP	COM	902973304	2,656	44,684	SH		OTR	15,118	44,684	0	0
US BANCORP	COM	902973304	7,997	134,537	SH		OTR	15,119	134,537	0	0
US BANCORP	COM	902973304	6,987	117,550	SH		DFND	15,22	117,550	0	0
US BANCORP	COM	902973304	12,774	214,911	SH		DFND	22	214,911	0	0
US BANCORP	COM	902973304	207	3,480	SH		OTR	4	80	3,400	0
US BANCORP	COM	902973304	1,367	22,999	SH		DFND	4	22,999	0	0
US BANCORP	COM	902973304	228	3,843	SH		DFND	42	3,843	0	0
US BANCORP	COM	902973304	232,205	3,906,552	SH		DFND	48	3,502,238	0	404,314
US BANCORP	COM	902973304	3,749	63,080	SH		OTR	49	31,312	31,708	60
US BANCORP	COM	902973304	34,766	584,886	SH		DFND	49	574,437	90	10,359
US BANCORP	COM	902973304	17,285	290,796	SH		DFND	59	273,583	0	17,213
US CELLULAR CORP	COM	911684108	4,026	126,259	SH		DFND	15	109,140	0	17,119
US CELLULAR CORP	COM	911684108	1,134	35,554	SH		DFND	48	35,554	0	0
US CELLULAR CORP	COM	911684108	64	2,015	SH		DFND	49	2,015	0	0
US ECOLOGY INC	COM	91734M103	10,572	326,799	SH		DFND	124	250,395	0	76,404
US ECOLOGY INC	COM	91734M103	12,189	376,772	SH		DFND	12,422	376,772	0	0
US ECOLOGY INC	COM	91734M103	2,322	71,774	SH		OTR	12,448	71,774	0	0
US ECOLOGY INC	COM	91734M103	4,431	136,958	SH		DFND	15	103,438	0	33,520
US ECOLOGY INC	COM	91734M103	2,567	79,361	SH		DFND	22	79,361	0	0
US ECOLOGY INC	COM	91734M103	26	795	SH		DFND	4	795	0	0
US ECOLOGY INC	COM	91734M103	2,481	76,680	SH		DFND	48	76,680	0	0
US ECOLOGY INC	COM	91734M103	546	16,893	SH		DFND	49	16,893	0	0
US ECOLOGY INC	COM	91734M103	2	57	SH		OTR	49	0	57	0
US ECOLOGY INC	COM	91734M103	0	6	SH		DFND	59	6	0	0
US FOODS HOLDING CORP	COM	912008109	0	1	SH		DFND		1	0	0
US FOODS HOLDING CORP	COM	912008109	9,778	282,113	SH		DFND	15	166,297	0	115,816
US FOODS HOLDING CORP	COM	912008109	790	22,790	SH		OTR	15,119	22,790	0	0
US FOODS HOLDING CORP	COM	912008109	729	21,040	SH		DFND	22	21,040	0	0
US FOODS HOLDING CORP	COM	912008109	3,511	101,293	SH		OTR	22,80	101,293	0	0
US FOODS HOLDING CORP	COM	912008109	3	92	SH		OTR	4	0	0	92
US FOODS HOLDING CORP	COM	912008109	12,590	363,243	SH		DFND	48	296,327	0	66,916
US FOODS HOLDING CORP	COM	912008109	184	5,301	SH		DFND	49	5,301	0	0
US FOODS HOLDING CORP	COM	912008109	2	60	SH		OTR	49	0	60	0
US FOODS HOLDING CORP	COM	912008109	1,066	30,746	SH		DFND	59	30,746	0	0
US GLOBAL JETS ETF	US G	26922A842	0	1	SH		DFND		1	0	0
US GLOBAL JETS ETF	US G	26922A842	1,130	47,815	SH		DFND	49	47,815	0	0
US SILICA HOLDINGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,545	318,560	SH		DFND	15	230,939	0	87,621
US SILICA HOLDINGS INC	COM	90346E103	1,519	190,137	SH		DFND	22	190,137	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,648	206,261	SH		DFND	48	206,261	0	0
US SILICA HOLDINGS INC	COM	90346E103	54	6,775	SH		DFND	49	6,775	0	0
US SILICA HOLDINGS INC	COM	90346E103	1	68	SH		DFND	59	66	0	2
US WELL SERVICES INC	CL A	91274U101	12	16,001	SH		DFND	48	16,001	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	379	43,885	SH		DFND	15	20,409	0	23,476
US XPRESS ENTERPRISES INC -A	COM	90338N202	490	56,803	SH		DFND	48	56,803	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	18	2,071	SH		DFND	49	2,071	0	0
USA TRUCK INC	COM	902925106	0	1	SH		DFND		1	0	0
USA TRUCK INC	COM	902925106	388	25,400	SH		DFND	124	25,400	0	0
USA TRUCK INC	COM	902925106	42	2,724	SH		DFND	48	2,724	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,647	72,088	SH		DFND	15	64,385	0	7,703
USANA HEALTH SCIENCES INC	COM	90328M107	2,712	29,419	SH		DFND	22	29,419	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,803	30,401	SH		DFND	48	30,401	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	58	634	SH		DFND	49	634	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	325	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,439	15,503	SH		DFND	15	11,747	0	3,756
UTAH MEDICAL PRODUCTS INC	COM	917488108	770	8,296	SH		DFND	48	8,296	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9	100	SH		DFND	49	100	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	38	600	SH		DFND	4	600	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	857	13,416	SH		OTR	49	12,299	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	403	6,305	SH		DFND	49	6,305	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	121	1,902	SH		DFND	59	1,491	0	411
UTZ BRANDS INC	COM	918090101	2,795	163,142	SH		DFND	15	130,768	0	32,374
UTZ BRANDS INC	COM	918090101	2,174	126,889	SH		DFND	48	126,889	0	0
UTZ BRANDS INC	COM	918090101	4	257	SH		DFND	59	257	0	0
UWM HOLDINGS CORP	COM	91823B109	151	21,725	SH		DFND	15	13,911	0	7,814
UWM HOLDINGS CORP	COM	91823B109	603	86,772	SH		DFND	48	61,134	0	25,638
UWM HOLDINGS CORP	COM	91823B109	237	34,115	SH		DFND	49	34,115	0	0
VAALCO ENERGY INC	COM	91851C201	88	30,000	SH		DFND	124	30,000	0	0
VAALCO ENERGY INC	COM	91851C201	51	17,287	SH		DFND	48	17,287	0	0
VAIL RESORTS INC	COM	91879Q109	0	1	SH		DFND		1	0	0
VAIL RESORTS INC	COM	91879Q109	26,376	78,959	SH		DFND	15	58,734	0	20,225
VAIL RESORTS INC	COM	91879Q109	240	718	SH		OTR	15,119	718	0	0
VAIL RESORTS INC	COM	91879Q109	2,148	6,430	SH		OTR	22,87	6,430	0	0
VAIL RESORTS INC	COM	91879Q109	9	27	SH		DFND	4	27	0	0
VAIL RESORTS INC	COM	91879Q109	23,238	69,565	SH		DFND	48	57,119	0	12,446
VAIL RESORTS INC	COM	91879Q109	503	1,505	SH		DFND	49	1,505	0	0
VAIL RESORTS INC	COM	91879Q109	474	1,420	SH		OTR	49	1,420	0	0
VAIL RESORTS INC	COM	91879Q109	336	1,005	SH		DFND	59	958	0	47
VALARIS LTD	CL A	G9460G101	14,277	409,311	SH		DFND		409,311	0	0
VALARIS LTD	CL A	G9460G101	899	25,772	SH		DFND	48	25,772	0	0
VALE SA-SP ADR	SPON	91912E105	1,644	117,827	SH		DFND		117,827	0	0
VALE SA-SP ADR	SPON	91912E105	6,083	436,031	SH		DFND	15	436,031	0	0
VALE SA-SP ADR	SPON	91912E105	14	985	SH		OTR	49	0	985	0
VALE SA-SP ADR	SPON	91912E105	40	2,902	SH		DFND	49	2,902	0	0
VALE SA-SP ADR	SPON	91912E105	1,694	121,429	SH		DFND	59	119,914	0	1,515
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALERO ENERGY CORP	COM	91913Y100	33,342	472,470	SH		DFND	124	387,286	0	85,184
VALERO ENERGY CORP	COM	91913Y100	56,523	800,948	SH		DFND	12,422	800,948	0	0
VALERO ENERGY CORP	COM	91913Y100	178	2,519	SH		OTR	12,448	2,519	0	0
VALERO ENERGY CORP	COM	91913Y100	143,846	2,038,340	SH		DFND	15	1,372,016	0	666,324
VALERO ENERGY CORP	COM	91913Y100	947	13,415	SH		OTR	15,118	13,415	0	0
VALERO ENERGY CORP	COM	91913Y100	4,580	64,897	SH		OTR	15,119	64,897	0	0
VALERO ENERGY CORP	COM	91913Y100	2,581	36,567	SH		DFND	15,22	36,567	0	0
VALERO ENERGY CORP	COM	91913Y100	9,343	132,393	SH		DFND	22	132,393	0	0
VALERO ENERGY CORP	COM	91913Y100	2,412	34,174	SH		OTR	22,80	34,174	0	0
VALERO ENERGY CORP	COM	91913Y100	259	3,665	SH		OTR	4	1,023	2,642	0
VALERO ENERGY CORP	COM	91913Y100	2,163	30,645	SH		DFND	4	30,645	0	0
VALERO ENERGY CORP	COM	91913Y100	83,790	1,187,331	SH		DFND	48	1,064,950	0	122,381
VALERO ENERGY CORP	COM	91913Y100	99,188	1,405,533	SH		DFND	49	1,384,016	447	21,070
VALERO ENERGY CORP	COM	91913Y100	11,151	158,007	SH		OTR	49	102,141	35,826	20,040
VALERO ENERGY CORP	COM	91913Y100	428	6,065	SH		DFND	59	5,478	0	587
VALHI INC	COM	918905209	0	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	1,184	50,746	SH		DFND	15	48,676	0	2,070
VALHI INC	COM	918905209	113	4,848	SH		DFND	48	4,848	0	0
VALLEY NATIONAL BANCORP	COM	919794107	28	2,086	SH		DFND		2,086	0	0
VALLEY NATIONAL BANCORP	COM	919794107	43,052	3,234,560	SH		DFND	15	2,779,762	0	454,798
VALLEY NATIONAL BANCORP	COM	919794107	287	21,535	SH		OTR	15,119	21,535	0	0
VALLEY NATIONAL BANCORP	COM	919794107	5,491	412,558	SH		DFND	22	412,558	0	0
VALLEY NATIONAL BANCORP	COM	919794107	49	3,680	SH		DFND	4	3,680	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22,693	1,704,990	SH		DFND	48	1,704,990	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,680	126,247	SH		DFND	49	125,417	0	830
VALLEY NATIONAL BANCORP	COM	919794107	2	128	SH		DFND	59	128	0	0
VALMONT INDUSTRIES	COM	920253101	11,119	47,291	SH		DFND	124	36,276	0	11,015
VALMONT INDUSTRIES	COM	920253101	14,048	59,747	SH		DFND	12,422	59,747	0	0
VALMONT INDUSTRIES	COM	920253101	2,493	10,602	SH		OTR	12,448	10,602	0	0
VALMONT INDUSTRIES	COM	920253101	28,239	120,103	SH		DFND	15	110,213	0	9,890
VALMONT INDUSTRIES	COM	920253101	181	769	SH		OTR	15,119	769	0	0
VALMONT INDUSTRIES	COM	920253101	5,049	21,473	SH		DFND	22	21,473	0	0
VALMONT INDUSTRIES	COM	920253101	18	76	SH		DFND	4	76	0	0
VALMONT INDUSTRIES	COM	920253101	17,660	75,112	SH		DFND	48	68,900	0	6,212
VALMONT INDUSTRIES	COM	920253101	20	85	SH		OTR	49	7	78	0
VALMONT INDUSTRIES	COM	920253101	3,137	13,341	SH		DFND	49	13,291	0	50
VALUE LINE INC	COM	920437100	583	17,028	SH		DFND	15	16,640	0	388
VALUE LINE INC	COM	920437100	84	2,449	SH		DFND	48	2,449	0	0
VALVOLINE INC	COM	92047W101	38,510	1,235,090	SH		DFND	15	1,136,714	0	98,376
VALVOLINE INC	COM	92047W101	45	1,443	SH		OTR	15,119	1,443	0	0
VALVOLINE INC	COM	92047W101	6,534	209,561	SH		DFND	22	209,561	0	0
VALVOLINE INC	COM	92047W101	1,215	38,960	SH		OTR	22,83	38,960	0	0
VALVOLINE INC	COM	92047W101	61	1,949	SH		DFND	4	1,949	0	0
VALVOLINE INC	COM	92047W101	20,486	657,010	SH		DFND	48	602,527	0	54,483
VALVOLINE INC	COM	92047W101	3,054	97,962	SH		DFND	49	97,552	0	410
VALVOLINE INC	COM	92047W101	2	77	SH		OTR	49	0	77	0
VALVOLINE INC	COM	92047W101	2	57	SH		DFND	59	57	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,355	312,448	SH		DFND	124	218,654	0	93,794
VANDA PHARMACEUTICALS INC	COM	921659108	1,742	101,660	SH		DFND	12,422	101,660	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	93	5,410	SH		OTR	12,448	5,410	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,486	320,073	SH		OTR	12,466	320,073	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,581	267,280	SH		DFND	15	204,944	0	62,336
VANDA PHARMACEUTICALS INC	COM	921659108	2,383	139,009	SH		DFND	22	139,009	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,368	138,144	SH		DFND	48	138,144	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	94	5,505	SH		DFND	49	5,505	0	0
VANECK BIOTECH ETF	BIOT	92189F726	662	3,275	SH		DFND	49	3,275	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	24	739	SH		DFND	49	739	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	1,004	30,383	SH		DFND	59	30,383	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	0	1	SH		DFND		1	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	50	1,708	SH		DFND	49	1,708	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	281	9,535	SH		OTR	49	0	9,535	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	3,537	56,613	SH		DFND		56,613	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	34	550	SH		DFND	49	550	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	0	1	SH		DFND	59	1	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	0	1	SH		DFND		1	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	269	7,018	SH		OTR	49	2,648	4,370	0
VANECK LONG MUNI ETF	LONG	92189F536	0	1	SH		DFND		1	0	0
VANECK LONG MUNI ETF	LONG	92189F536	26	1,200	SH		DFND	4	1,200	0	0
VANECK LONG MUNI ETF	LONG	92189F536	136	6,300	SH		OTR	4	1,800	4,500	0
VANECK LONG MUNI ETF	LONG	92189F536	183	8,500	SH		OTR	49	7,500	1,000	0
VANECK LONG MUNI ETF	LONG	92189F536	2,703	125,583	SH		DFND	49	125,583	0	0
VANECK PREF SEC X-FINANCIALS	PREF	92189F429	212	10,000	SH		DFND	49	10,000	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	520	3,691	SH		DFND	49	3,691	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	972	6,904	SH		DFND	59	6,685	0	219
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	808	2,607	SH		DFND	49	2,607	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	434	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	943	3,042	SH		DFND	59	2,947	0	95
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	304	1,696	SH		DFND	49	1,696	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	83	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	938	5,235	SH		DFND	59	5,070	0	165
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	212,324	1,382,318	SH		DFND	15	1,382,318	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,134	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	15,520	101,042	SH		DFND	49	101,042	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,539	10,017	SH		OTR	49	905	9,112	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	80,243	522,415	SH		DFND	59	449,610	0	72,805
VANGUARD EMERG MKTS GOV BND	EMER	921946885	120,718	1,541,735	SH		DFND	15	1,541,735	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	1	19	SH		DFND	49	19	0	0
VANGUARD ENERGY ETF	ENER	92204A306	177	2,401	SH		DFND	49	2,401	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,058	14,320	SH		DFND	59	13,871	0	449
VANGUARD ESG US STOCK ETF	ESG	921910733	353	4,415	SH		DFND	49	4,415	0	0
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	0	1	SH		DFND		1	0	0
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	258	1,902	SH		DFND	59	1,810	0	92
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	802	4,400	SH		DFND	4	4,400	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	932	5,110	SH		DFND	48	5,110	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,690	14,750	SH		OTR	49	1,500	13,250	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	7,164	39,286	SH		DFND	49	39,286	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	0	1	SH		DFND		1	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	422	4,558	SH		DFND	49	4,558	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	1,057	11,408	SH		DFND	59	11,056	0	352
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	66,803	499,684	SH		DFND	15	499,684	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	471	3,523	SH		DFND	49	3,523	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	214	1,597	SH		DFND	59	1,488	0	109
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	405	6,650	SH		DFND	4	6,650	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	198,569	3,257,368	SH		DFND	48	3,257,368	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	22,520	369,418	SH		DFND	49	369,418	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	8,523	139,821	SH		OTR	49	17,375	122,446	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,501	123,050	SH		DFND	59	111,982	0	11,067
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	0	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	558,633	11,064,224	SH		DFND	15	11,064,224	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	719	14,239	SH		OTR	4	0	14,239	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	119	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	8,187	162,150	SH		DFND	42	162,150	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	39,368	779,727	SH		DFND	49	768,380	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	15,557	308,122	SH		OTR	49	119,468	188,654	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	342,005	6,773,723	SH		DFND	59	6,343,503	0	430,221
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	361,130	7,221,150	SH		DFND	15	7,221,150	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,183	23,651	SH		OTR	4	2,612	21,039	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,647	72,929	SH		DFND	4	72,929	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	36,573	731,305	SH		DFND	48	731,305	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	31,383	627,527	SH		OTR	49	263,804	363,723	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	384,538	7,689,221	SH		DFND	49	7,649,037	6,750	33,434
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	125,301	2,505,529	SH		DFND	59	2,354,484	0	151,044
VANGUARD FTSE EUROPE ETF	FTSE	922042874	0	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	916	13,966	SH		DFND	49	13,966	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,019	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	98	1,207	SH		OTR	49	0	1,207	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	134	1,655	SH		DFND	49	1,655	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	176	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,183	56,518	SH		DFND	49	56,518	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	201	3,571	SH		OTR	49	3,121	450	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	16	292	SH		DFND	59	1	0	291
VANGUARD GROWTH ETF	GROW	922908736	312,007	1,075,257	SH		DFND	15	1,075,257	0	0
VANGUARD GROWTH ETF	GROW	922908736	871	3,000	SH		OTR	49	3,000	0	0
VANGUARD GROWTH ETF	GROW	922908736	41,799	144,051	SH		DFND	49	144,051	0	0
VANGUARD GROWTH ETF	GROW	922908736	363,065	1,251,215	SH		DFND	59	1,170,323	0	80,893
VANGUARD HEALTH CARE ETF	HEAL	92204A504	0	1	SH		DFND		1	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	142	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,459	9,947	SH		DFND	49	9,947	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	43	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,234	4,994	SH		DFND	59	4,271	0	723
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	248	2,400	SH		DFND	4	2,400	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	17,612	170,407	SH		DFND	49	170,287	0	120
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	7,665	74,161	SH		OTR	49	43,033	31,128	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	119	1,147	SH		DFND	59	1,147	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	354	1,884	SH		DFND	49	1,884	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	99	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	942	5,015	SH		DFND	59	4,858	0	157
VANGUARD INFO TECH ETF	INF	92204A702	0	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	195	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	846	2,107	SH		OTR	49	0	1,993	114
VANGUARD INFO TECH ETF	INF	92204A702	4,980	12,409	SH		DFND	49	12,409	0	0
VANGUARD INFO TECH ETF	INF	92204A702	1,290	3,214	SH		DFND	59	3,014	0	200
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	0	1	SH		DFND		1	0	0
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	204	3,090	SH		DFND	49	3,090	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	56	629	SH		DFND	49	629	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	106,249	1,187,933	SH		DFND	59	1,108,756	0	79,177
VANGUARD INT-TERM CORPORATE	INT-	92206C870	3,641	38,562	SH		DFND		38,562	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	163,774	1,734,706	SH		DFND	15	1,734,706	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	141	1,492	SH		DFND	49	1,492	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	24,087	255,133	SH		DFND	59	231,579	0	23,554
VANGUARD LARGE-CAP ETF	LARG	922908637	0	1	SH		DFND		1	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,032	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	17,768	88,434	SH		DFND	49	88,434	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,020	10,053	SH		DFND	59	10,053	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	113,805	1,112,138	SH		DFND	59	1,038,136	0	74,002
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	106	1,000	SH		DFND		1,000	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	16	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	9,127	86,443	SH		DFND	59	84,826	0	1,617
VANGUARD LONG-TERM TREASURY	LONG	92206C847	0	4	SH		DFND	49	4	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	3,664	41,773	SH		DFND	59	36,881	0	4,892
VANGUARD MATERIALS ETF	MATE	92204A801	74	429	SH		DFND	15	429	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	22	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	162	935	SH		DFND	49	935	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	943	5,446	SH		DFND	59	5,275	0	171
VANGUARD MEGA CAP ETF	MEGA	921910873	1,243	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	6,645	43,603	SH		DFND	49	43,603	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,347	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,707	20,045	SH		DFND	4	0	20,045	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	260	1,106	SH		DFND	49	1,106	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	11	47	SH		DFND	59	47	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	183	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	20	200	SH		DFND	49	200	0	0
VANGUARD MID-CAP ETF	MID	922908629	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP ETF	MID	922908629	293,908	1,241,377	SH		DFND	15	1,241,377	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,191	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	179,356	757,543	SH		DFND	48	757,543	0	0
VANGUARD MID-CAP ETF	MID	922908629	12,989	54,860	SH		OTR	49	47,788	6,072	1,000
VANGUARD MID-CAP ETF	MID	922908629	39,092	165,112	SH		DFND	49	165,112	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,582	15,129	SH		DFND	59	12,840	0	2,289
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,745	7,384	SH		DFND	49	7,384	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	832	3,521	SH		DFND	59	3,422	0	99
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,500	10,746	SH		DFND	49	10,746	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,794	20,014	SH		OTR	49	19,984	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	923	6,614	SH		DFND	59	6,573	0	41
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	0	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	248,893	4,670,538	SH		DFND	15	4,670,538	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	3	52	SH		DFND	49	52	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	123,795	2,323,043	SH		DFND	59	2,163,721	0	159,322
VANGUARD REAL ESTATE ETF	REAL	922908553	92,973	913,472	SH		DFND	15	913,472	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	226	2,225	SH		OTR	4	1,000	1,225	0
VANGUARD REAL ESTATE ETF	REAL	922908553	3,397	33,373	SH		DFND	4	33,373	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,330	52,372	SH		OTR	49	26,497	25,875	0
VANGUARD REAL ESTATE ETF	REAL	922908553	125,799	1,235,993	SH		DFND	49	1,228,636	600	6,757
VANGUARD REAL ESTATE ETF	REAL	922908553	1,330	13,064	SH		DFND	59	12,167	0	897
VANGUARD RUSSELL 1000	VNG	92206C730	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	1,051	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	38,487	546,151	SH		DFND	124	546,151	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	67	945	SH		DFND	49	945	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,068	12,077	SH		DFND	49	12,077	0	0
VANGUARD S&P 500 ETF	S&P	922908363	161,899	410,494	SH		DFND		410,494	0	0
VANGUARD S&P 500 ETF	S&P	922908363	263,604	668,366	SH		DFND	124	667,595	0	771
VANGUARD S&P 500 ETF	S&P	922908363	3,848	9,756	SH		OTR	12,449	9,756	0	0
VANGUARD S&P 500 ETF	S&P	922908363	4,019	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	647,876	1,642,687	SH		DFND	48	1,642,687	0	0
VANGUARD S&P 500 ETF	S&P	922908363	61,222	155,228	SH		DFND	49	145,472	0	9,756
VANGUARD S&P 500 ETF	S&P	922908363	18,917	47,965	SH		OTR	49	28,775	19,190	0
VANGUARD S&P 500 ETF	S&P	922908363	832	2,110	SH		DFND	59	2,092	0	18
VANGUARD S&P 500 GROWTH ETF	500	921932505	527	1,978	SH		DFND	49	1,978	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	223	1,585	SH		DFND	49	1,585	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	957	4,750	SH		DFND	49	4,750	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	0	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	214	1,232	SH		DFND	49	1,232	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	461	5,591	SH		DFND		5,591	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	172,592	2,094,306	SH		DFND	15	2,094,306	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	1,213	14,721	SH		DFND	49	14,721	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	14,456	175,410	SH		DFND	59	159,122	0	16,288
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	2,942	35,901	SH		DFND		35,901	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	50,411	615,222	SH		DFND	48	615,222	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	9,011	109,965	SH		DFND	49	109,965	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	193,205	2,357,889	SH		DFND	59	2,202,978	0	154,911
VANGUARD SHORT-TERM TIPS	STRM	922020805	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	75,929	1,444,074	SH		DFND	15	1,444,074	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	157	2,990	SH		DFND	49	2,990	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	31	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	270	5,134	SH		DFND	59	4,879	0	255
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	230	3,745	SH		DFND	49	3,745	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	66,991	306,358	SH		DFND		306,358	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	164,022	750,087	SH		DFND	15	750,087	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	283	1,295	SH		OTR	4	275	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	1,789	8,183	SH		DFND	4	8,183	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	161,610	739,059	SH		DFND	48	739,059	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	18,957	86,691	SH		OTR	49	37,643	47,798	1,250
VANGUARD SMALL-CAP ETF	SMAL	922908751	289,003	1,321,639	SH		DFND	49	1,319,924	0	1,715
VANGUARD SMALL-CAP ETF	SMAL	922908751	86,904	397,422	SH		DFND	59	373,331	0	24,091
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,568	5,598	SH		DFND	49	5,598	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	49	175	SH		OTR	49	175	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,174	4,189	SH		DFND	59	4,141	0	48
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	169	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,874	11,072	SH		OTR	49	0	11,072	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	6,483	38,302	SH		DFND	49	35,802	2,500	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	883	5,215	SH		DFND	59	4,979	0	236
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,748	31,913	SH		DFND	49	31,913	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	3,769	68,809	SH		DFND	59	61,201	0	7,608
VANGUARD TOT WORLD STK ETF	TT W	922042742	0	1	SH		DFND		1	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	353	3,470	SH		DFND	49	3,470	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	11,675	114,650	SH		OTR	49	0	114,650	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	0	1	SH		DFND		1	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	306,826	3,590,712	SH		DFND	15	3,590,712	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	209,748	2,454,629	SH		DFND	48	2,454,629	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	349	4,090	SH		OTR	49	0	4,090	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	1,162	13,600	SH		DFND	49	13,600	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	105,577	1,235,546	SH		DFND	59	1,034,089	0	201,457
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	260	2,852	SH		DFND	59	2,852	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	533	9,356	SH		DFND	49	9,356	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	222,463	3,905,595	SH		DFND	59	3,648,298	0	257,297
VANGUARD TOTAL INTL STOCK	VG T	921909768	120	1,891	SH		DFND	49	1,891	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	48	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,347	21,289	SH		DFND	59	20,064	0	1,225
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	446,413	2,010,328	SH		DFND	15	2,010,328	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	93	420	SH		DFND	4	420	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,929	8,687	SH		OTR	49	0	8,687	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	15,707	70,735	SH		DFND	49	70,735	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,563	7,038	SH		DFND	59	6,473	0	565
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	3,594	71,671	SH		DFND		71,671	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	3,203	32,162	SH		DFND	59	29,274	0	2,888
VANGUARD UTILITIES ETF	UTIL	92204A876	0	1	SH		DFND		1	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	85	610	SH		DFND	49	610	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	905	6,503	SH		DFND	59	6,296	0	207
VANGUARD VALUE ETF	VALU	922908744	286,192	2,114,150	SH		DFND	15	2,114,150	0	0
VANGUARD VALUE ETF	VALU	922908744	7,460	55,107	SH		DFND	49	55,107	0	0
VANGUARD VALUE ETF	VALU	922908744	1,776	13,116	SH		OTR	49	8,866	4,250	0
VANGUARD VALUE ETF	VALU	922908744	263,401	1,945,784	SH		DFND	59	1,827,127	0	118,657
VAPOTHERM INC	COM	922107107	425	19,088	SH		DFND	15	4,655	0	14,433
VAPOTHERM INC	COM	922107107	1,207	54,185	SH		DFND	48	54,185	0	0
VAPOTHERM INC	COM	922107107	68	3,055	SH		DFND	49	3,055	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND		1	0	0
VAREX IMAGING CORP	COM	92214X106	4,628	164,110	SH		DFND	15	121,345	0	42,765
VAREX IMAGING CORP	COM	92214X106	2,778	98,501	SH		DFND	22	98,501	0	0
VAREX IMAGING CORP	COM	92214X106	3	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	2,676	94,901	SH		DFND	48	94,901	0	0
VAREX IMAGING CORP	COM	92214X106	536	18,995	SH		DFND	49	18,995	0	0
VARONIS SYSTEMS INC	COM	922280102	10,643	174,905	SH		DFND	15	113,074	0	61,831
VARONIS SYSTEMS INC	COM	922280102	885	14,540	SH		OTR	22,104	14,540	0	0
VARONIS SYSTEMS INC	COM	922280102	1,362	22,379	SH		OTR	22,69	22,379	0	0
VARONIS SYSTEMS INC	COM	922280102	15,632	256,898	SH		DFND	48	256,898	0	0
VARONIS SYSTEMS INC	COM	922280102	121	1,985	SH		DFND	49	1,985	0	0
VARONIS SYSTEMS INC	COM	922280102	0	3	SH		DFND	59	3	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	51	25,000	SH		DFND	49	25,000	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXART INC	COM	92243A200	805	101,300	SH		DFND	15	30,893	0	70,407
VAXART INC	COM	92243A200	2,515	316,362	SH		DFND	48	316,362	0	0
VAXART INC	COM	92243A200	48	6,000	SH		DFND	49	6,000	0	0
VAXCYTE INC	COM	92243G108	1,087	42,863	SH		DFND	15	10,473	0	32,390
VAXCYTE INC	COM	92243G108	2,403	94,735	SH		DFND	48	94,735	0	0
VBI VACCINES INC	COM	91822J103	541	173,908	SH		DFND	15	45,226	0	128,682
VBI VACCINES INC	COM	91822J103	1,498	481,591	SH		DFND	48	481,591	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	38,918	3,052,395	SH		DFND	15	2,904,488	0	147,907
VECTOR GROUP LTD	COM	92240M108	4,167	326,833	SH		DFND	22	326,833	0	0
VECTOR GROUP LTD	COM	92240M108	4,459	349,687	SH		DFND	48	349,687	0	0
VECTOR GROUP LTD	COM	92240M108	358	28,096	SH		DFND	49	28,096	0	0
VECTRUS INC	COM	92242T101	0	1	SH		DFND		1	0	0
VECTRUS INC	COM	92242T101	1,379	27,418	SH		DFND	15	13,606	0	13,812
VECTRUS INC	COM	92242T101	1,440	28,642	SH		DFND	48	28,642	0	0
VECTRUS INC	COM	92242T101	28	549	SH		DFND	49	549	0	0
VECTRUS INC	COM	92242T101	29	567	SH		OTR	49	0	567	0
VECTRUS INC	COM	92242T101	5	93	SH		DFND	59	78	0	15
VEDANTA LTD-ADR	SPON	92242Y100	0	1	SH		DFND		1	0	0
VEDANTA LTD-ADR	SPON	92242Y100	95	6,200	SH		DFND	15	6,200	0	0
VEDANTA LTD-ADR	SPON	92242Y100	49	3,193	SH		DFND	49	3,193	0	0
VEDANTA LTD-ADR	SPON	92242Y100	21	1,346	SH		OTR	49	0	1,346	0
VEECO INSTRUMENTS INC	COM	922417100	4,645	209,143	SH		DFND	15	153,978	0	55,165
VEECO INSTRUMENTS INC	COM	922417100	2,795	125,834	SH		DFND	22	125,834	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,872	129,295	SH		DFND	48	129,295	0	0
VEECO INSTRUMENTS INC	COM	922417100	293	13,180	SH		DFND	49	13,180	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	0	1	SH		DFND		1	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,608	9,050	SH		DFND	12,422	9,050	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	119,108	413,327	SH		DFND	15	343,894	0	69,433
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	5,036	17,476	SH		DFND	22	17,476	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	12	41	SH		DFND	4	41	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	59,649	206,993	SH		DFND	48	164,951	0	42,042
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,792	9,689	SH		DFND	49	9,689	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	824	2,861	SH		OTR	49	2,549	8	304
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	227	788	SH		DFND	59	576	0	212
VELOCITY FINANCIAL INC	COM	92262D101	113	8,590	SH		DFND	15	1,187	0	7,403
VELOCITY FINANCIAL INC	COM	92262D101	169	12,853	SH		DFND	48	12,853	0	0
VELOCITY FINANCIAL INC	COM	92262D101	1	55	SH		DFND	49	55	0	0
VELODYNE LIDAR INC	COM	92259F101	601	101,476	SH		DFND	15	73,403	0	28,073
VELODYNE LIDAR INC	COM	92259F101	984	166,143	SH		DFND	48	166,143	0	0
VELODYNE LIDAR INC	COM	92259F101	1	185	SH		DFND	49	185	0	0
VENTAS INC	COM	92276F100	0	1	SH		DFND		1	0	0
VENTAS INC	COM	92276F100	67,280	1,218,619	SH		DFND	124	1,218,619	0	0
VENTAS INC	COM	92276F100	68,245	1,236,101	SH		DFND	15	618,887	0	617,214
VENTAS INC	COM	92276F100	696	12,604	SH		OTR	15,118	12,604	0	0
VENTAS INC	COM	92276F100	2,190	39,673	SH		OTR	15,119	39,673	0	0
VENTAS INC	COM	92276F100	1,861	33,713	SH		DFND	15,22	33,713	0	0
VENTAS INC	COM	92276F100	5,143	93,148	SH		DFND	22	93,148	0	0
VENTAS INC	COM	92276F100	119	2,148	SH		DFND	4	2,148	0	0
VENTAS INC	COM	92276F100	81,761	1,480,917	SH		DFND	48	1,362,767	0	118,150
VENTAS INC	COM	92276F100	110	1,993	SH		OTR	49	1,545	448	0
VENTAS INC	COM	92276F100	6,188	112,076	SH		DFND	49	111,976	0	100
VENTAS INC	COM	92276F100	1,279	23,159	SH		DFND	59	22,378	0	781
VENUS CONCEPT INC	COM	92332W105	90	36,048	SH		DFND	48	36,048	0	0
VEONEER INC	COM	92336X109	1,927	56,562	SH		DFND	15	56,562	0	0
VEONEER INC	COM	92336X109	1,690	49,627	SH		DFND	48	49,627	0	0
VEONEER INC	COM	92336X109	16	471	SH		DFND	49	471	0	0
VEONEER INC	COM	92336X109	290	8,512	SH		OTR	49	0	223	8,289
VERA BRADLEY INC	COM	92335C106	1,305	138,662	SH		DFND	15	110,924	0	27,738
VERA BRADLEY INC	COM	92335C106	558	59,257	SH		DFND	22	59,257	0	0
VERA BRADLEY INC	COM	92335C106	612	65,077	SH		DFND	48	65,077	0	0
VERA BRADLEY INC	COM	92335C106	198	21,005	SH		DFND	49	21,005	0	0
VERA THERAPEUTICS INC	CL A	92337R101	73	4,185	SH		DFND	15	809	0	3,376
VERA THERAPEUTICS INC	CL A	92337R101	157	9,039	SH		DFND	48	9,039	0	0
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERACYTE INC	COM	92337F107	7,089	152,613	SH		DFND	15	77,617	0	74,996
VERACYTE INC	COM	92337F107	1,837	39,550	SH		OTR	22,86	39,550	0	0
VERACYTE INC	COM	92337F107	7,384	158,964	SH		DFND	48	158,964	0	0
VERACYTE INC	COM	92337F107	17	365	SH		DFND	49	365	0	0
VERACYTE INC	COM	92337F107	3	61	SH		DFND	59	61	0	0
VERASTEM INC	COM	92337C104	521	169,198	SH		DFND	15	34,825	0	134,373
VERASTEM INC	COM	92337C104	1,418	460,383	SH		DFND	48	460,383	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	274	142,734	SH		DFND	48	142,734	0	0
VEREIT INC	COM	92339V308	469	10,370	SH		DFND	12,422	10,370	0	0
VEREIT INC	COM	92339V308	15,253	337,238	SH		DFND	15	220,347	0	116,891
VEREIT INC	COM	92339V308	613	13,542	SH		OTR	15,119	13,542	0	0
VEREIT INC	COM	92339V308	1,049	23,194	SH		DFND	22	23,194	0	0
VEREIT INC	COM	92339V308	27,750	613,528	SH		DFND	48	544,802	0	68,726
VEREIT INC	COM	92339V308	12	267	SH		OTR	49	267	0	0
VEREIT INC	COM	92339V308	968	21,395	SH		DFND	49	21,395	0	0
VERICEL CORP	COM	92346J108	0	8	SH		DFND		8	0	0
VERICEL CORP	COM	92346J108	11,155	228,591	SH		DFND	15	200,970	0	27,621
VERICEL CORP	COM	92346J108	5,660	115,990	SH		DFND	22	115,990	0	0
VERICEL CORP	COM	92346J108	233	4,780	SH		OTR	22,104	4,780	0	0
VERICEL CORP	COM	92346J108	5,544	113,600	SH		DFND	48	113,600	0	0
VERICEL CORP	COM	92346J108	71	1,445	SH		OTR	49	0	0	1,445
VERICEL CORP	COM	92346J108	67	1,365	SH		DFND	49	1,365	0	0
VERICEL CORP	COM	92346J108	100	2,052	SH		DFND	59	2,052	0	0
VERINT SYSTEMS INC	COM	92343X100	2,590	57,831	SH		DFND	124	40,461	0	17,370
VERINT SYSTEMS INC	COM	92343X100	1,808	40,359	SH		DFND	12,422	40,359	0	0
VERINT SYSTEMS INC	COM	92343X100	1,510	33,706	SH		OTR	12,448	33,706	0	0
VERINT SYSTEMS INC	COM	92343X100	2,654	59,251	SH		OTR	12,466	59,251	0	0
VERINT SYSTEMS INC	COM	92343X100	6,598	147,315	SH		DFND	15	74,395	0	72,920
VERINT SYSTEMS INC	COM	92343X100	6,844	152,793	SH		DFND	48	152,793	0	0
VERINT SYSTEMS INC	COM	92343X100	50	1,123	SH		DFND	49	1,123	0	0
VERINT SYSTEMS INC	COM	92343X100	36	800	SH		OTR	49	0	800	0
VERINT SYSTEMS INC	COM	92343X100	992	22,141	SH		DFND	59	21,991	0	150
VERISIGN INC	COM	92343E102	0	1	SH		DFND		1	0	0
VERISIGN INC	COM	92343E102	297	1,448	SH		DFND	124	1,448	0	0
VERISIGN INC	COM	92343E102	2,112	10,300	SH		DFND	12,422	10,300	0	0
VERISIGN INC	COM	92343E102	1,950	9,510	SH		OTR	12,448	9,510	0	0
VERISIGN INC	COM	92343E102	99,394	484,823	SH		DFND	15	324,445	0	160,378
VERISIGN INC	COM	92343E102	661	3,224	SH		OTR	15,118	3,224	0	0
VERISIGN INC	COM	92343E102	959	4,676	SH		OTR	15,119	4,676	0	0
VERISIGN INC	COM	92343E102	1,758	8,573	SH		DFND	15,22	8,573	0	0
VERISIGN INC	COM	92343E102	7,308	35,648	SH		DFND	22	35,648	0	0
VERISIGN INC	COM	92343E102	126	617	SH		DFND	4	617	0	0
VERISIGN INC	COM	92343E102	59,733	291,367	SH		DFND	48	261,789	0	29,578
VERISIGN INC	COM	92343E102	6,072	29,616	SH		DFND	49	29,593	0	23
VERISIGN INC	COM	92343E102	29	141	SH		OTR	49	73	68	0
VERISIGN INC	COM	92343E102	140	682	SH		DFND	59	682	0	0
VERISK ANALYTICS INC	COM	92345Y106	136,624	682,201	SH		DFND	15	419,093	0	263,108
VERISK ANALYTICS INC	COM	92345Y106	1,078	5,383	SH		OTR	15,118	5,383	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,778	8,879	SH		OTR	15,119	8,879	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,861	14,285	SH		DFND	15,22	14,285	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,249	46,185	SH		DFND	22	46,185	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,635	43,116	SH		OTR	22,71	43,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	97	483	SH		DFND	4	483	0	0
VERISK ANALYTICS INC	COM	92345Y106	131,862	658,420	SH		DFND	48	610,084	0	48,336
VERISK ANALYTICS INC	COM	92345Y106	386	1,926	SH		OTR	49	1,698	228	0
VERISK ANALYTICS INC	COM	92345Y106	4,520	22,568	SH		DFND	49	22,454	0	114
VERISK ANALYTICS INC	COM	92345Y106	1,423	7,105	SH		DFND	59	6,718	0	387
VERITEX HOLDINGS INC	COM	923451108	12,517	318,006	SH		DFND	15	268,536	0	49,470
VERITEX HOLDINGS INC	COM	923451108	4,856	123,386	SH		DFND	22	123,386	0	0
VERITEX HOLDINGS INC	COM	923451108	4,659	118,381	SH		DFND	48	118,381	0	0
VERITEX HOLDINGS INC	COM	923451108	110	2,807	SH		OTR	49	0	2,807	0
VERITEX HOLDINGS INC	COM	923451108	1,325	33,655	SH		DFND	49	33,655	0	0
VERITIV CORP	COM	923454102	0	3	SH		DFND		3	0	0
VERITIV CORP	COM	923454102	6,132	68,463	SH		DFND	15	52,685	0	15,778
VERITIV CORP	COM	923454102	3,054	34,097	SH		DFND	22	34,097	0	0
VERITIV CORP	COM	923454102	1,364	15,232	SH		OTR	22,69	15,232	0	0
VERITIV CORP	COM	923454102	3,092	34,529	SH		DFND	48	34,529	0	0
VERITIV CORP	COM	923454102	255	2,846	SH		DFND	49	2,846	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITONE INC	COM	92347M100	17	702	SH		DFND	124	702	0	0
VERITONE INC	COM	92347M100	513	21,492	SH		DFND	15	6,395	0	15,097
VERITONE INC	COM	92347M100	1,753	73,375	SH		DFND	48	73,375	0	0
VERITONE INC	COM	92347M100	91	3,810	SH		DFND	49	3,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		DFND		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,976	1,351,165	SH		DFND	124	1,351,165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,745	532,220	SH		DFND	12,422	532,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,521	83,700	SH		OTR	12,448	83,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,250,353	23,150,401	SH		DFND	15	16,077,466	0	7,072,935
VERIZON COMMUNICATIONS INC	COM	92343V104	7,383	136,694	SH		OTR	15,118	136,694	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,152	428,665	SH		OTR	15,119	428,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,455	360,217	SH		DFND	15,22	360,217	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,000	648,028	SH		DFND	22	648,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	770	14,249	SH		OTR	4	5,681	8,568	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,661	49,265	SH		DFND	4	48,735	0	530
VERIZON COMMUNICATIONS INC	COM	92343V104	20,745	384,090	SH		DFND	40	384,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	634,694	11,751,422	SH		DFND	48	10,502,784	0	1,248,638
VERIZON COMMUNICATIONS INC	COM	92343V104	39,063	723,258	SH		OTR	49	358,151	349,896	15,211
VERIZON COMMUNICATIONS INC	COM	92343V104	131,928	2,442,658	SH		DFND	49	2,414,233	680	27,745
VERIZON COMMUNICATIONS INC	COM	92343V104	34,338	635,763	SH		DFND	59	591,392	0	44,371
VERMILION ENERGY INC	COM	923725105	615	62,100	SH		DFND	15	62,100	0	0
VERMILION ENERGY INC	COM	923725105	63	6,368	SH		DFND	48	6,368	0	0
VERMILION ENERGY INC	COM	923725105	0	2	SH		DFND	59	2	0	0
VERRA MOBILITY CORP	COM	92511U102	2,688	178,361	SH		DFND	15	97,874	0	80,487
VERRA MOBILITY CORP	COM	92511U102	881	58,455	SH		OTR	22,78	58,455	0	0
VERRA MOBILITY CORP	COM	92511U102	4,820	319,873	SH		DFND	48	319,873	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	77	6,126	SH		DFND	15	1,458	0	4,668
VERRICA PHARMACEUTICALS INC	COM	92511W108	488	39,041	SH		DFND	48	39,041	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	35	SH		DFND	49	35	0	0
VERSO CORP - A	CL A	92531L207	0	1	SH		DFND		1	0	0
VERSO CORP - A	CL A	92531L207	6,095	293,720	SH		DFND	15	261,182	0	32,538
VERSO CORP - A	CL A	92531L207	1,653	79,640	SH		DFND	48	79,640	0	0
VERTEX ENERGY INC	COM	92534K107	0	5	SH		DFND		5	0	0
VERTEX ENERGY INC	COM	92534K107	57	10,786	SH		DFND	48	10,786	0	0
VERTEX INC - CLASS A	CL A	92538J106	230	11,955	SH		DFND	48	11,955	0	0
VERTEX INC - CLASS A	CL A	92538J106	56	2,925	SH		OTR	49	0	0	2,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		DFND		1	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	189	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,228	23,307	SH		DFND	124	23,307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	203,382	1,121,240	SH		DFND	15	676,849	0	444,391
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,564	8,624	SH		OTR	15,118	8,624	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,474	13,637	SH		OTR	15,119	13,637	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,098	22,594	SH		DFND	15,22	22,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,132	39,321	SH		DFND	22	39,321	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	8	SH		OTR	4	0	8	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	218	1,203	SH		DFND	4	1,203	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,723	748,240	SH		DFND	48	669,749	0	78,491
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,011	71,730	SH		DFND	49	71,548	0	182
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,553	8,559	SH		OTR	49	7,740	819	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,311	29,282	SH		DFND	59	29,130	0	152
VERTICAL CAPITAL INCOME	SHS	92535C104	113	10,751	SH		DFND	49	10,751	0	0
VERTIV HOLDINGS CO	COM	92537N108	10,873	451,345	SH		DFND	15	309,258	0	142,087
VERTIV HOLDINGS CO	COM	92537N108	2,677	111,138	SH		OTR	22,80	111,138	0	0
VERTIV HOLDINGS CO	COM	92537N108	2	78	SH		OTR	4	0	0	78
VERTIV HOLDINGS CO	COM	92537N108	14,820	615,191	SH		DFND	48	530,528	0	84,663
VERTIV HOLDINGS CO	COM	92537N108	24	1,005	SH		DFND	49	1,005	0	0
VERTIV HOLDINGS CO	COM	92537N108	594	24,647	SH		DFND	59	24,647	0	0
VERU INC	COM	92536C103	355	41,593	SH		DFND	15	10,083	0	31,510
VERU INC	COM	92536C103	1,252	146,750	SH		DFND	48	146,750	0	0
VERVE THERAPEUTICS INC	COM	92539P101	785	16,697	SH		DFND	15	3,067	0	13,630
VERVE THERAPEUTICS INC	COM	92539P101	213	4,537	SH		OTR	22,78	4,537	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,646	35,024	SH		DFND	48	35,024	0	0
VF CORP	COM	918204108	0	1	SH		DFND		1	0	0
VF CORP	COM	918204108	15,322	228,728	SH		DFND	124	228,728	0	0
VF CORP	COM	918204108	31,078	463,918	SH		DFND	12,422	463,918	0	0
VF CORP	COM	918204108	1,389	20,741	SH		OTR	12,448	20,741	0	0
VF CORP	COM	918204108	83,914	1,252,632	SH		DFND	15	726,740	0	525,892
VF CORP	COM	918204108	707	10,551	SH		OTR	15,118	10,551	0	0
VF CORP	COM	918204108	1,621	24,201	SH		OTR	15,119	24,201	0	0
VF CORP	COM	918204108	1,921	28,675	SH		DFND	15,22	28,675	0	0
VF CORP	COM	918204108	3,353	50,056	SH		DFND	22	50,056	0	0
VF CORP	COM	918204108	182	2,718	SH		DFND	4	2,718	0	0
VF CORP	COM	918204108	2	30	SH		OTR	4	30	0	0
VF CORP	COM	918204108	65	977	SH		DFND	42	977	0	0
VF CORP	COM	918204108	62,778	937,128	SH		DFND	48	837,665	0	99,463
VF CORP	COM	918204108	12,699	189,571	SH		DFND	49	188,695	50	826
VF CORP	COM	918204108	2,393	35,721	SH		OTR	49	10,726	24,975	20
VF CORP	COM	918204108	12,838	191,642	SH		DFND	59	181,470	0	10,172
VIA RENEWABLES INC	CL A	92556D106	164	16,060	SH		DFND	124	16,060	0	0
VIA RENEWABLES INC	CL A	92556D106	3,067	300,999	SH		DFND	15	296,247	0	4,752
VIA RENEWABLES INC	CL A	92556D106	506	49,696	SH		DFND	48	49,696	0	0
VIA RENEWABLES INC	CL A	92556D106	6	560	SH		DFND	49	560	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	1	36	SH		DFND		36	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	664	15,789	SH		DFND	15	5,565	0	10,224
VIACOMCBS INC - CLASS A	CL A	92556H107	589	14,006	SH		DFND	48	10,522	0	3,484
VIACOMCBS INC - CLASS A	CL A	92556H107	182	4,337	SH		DFND	49	4,337	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	98	2,479	SH		DFND		2,479	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	125,106	3,166,447	SH		DFND	15	2,198,869	0	967,578
VIACOMCBS INC - CLASS B	CL B	92556H206	785	19,861	SH		OTR	15,118	19,861	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	1,841	46,604	SH		OTR	15,119	46,604	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	2,002	50,676	SH		DFND	15,22	50,676	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	5,011	126,832	SH		DFND	22	126,832	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	233	5,908	SH		DFND	4	5,908	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	15	380	SH		OTR	4	0	380	0
VIACOMCBS INC - CLASS B	CL B	92556H206	66,474	1,682,464	SH		DFND	48	1,508,437	0	174,027
VIACOMCBS INC - CLASS B	CL B	92556H206	9,045	228,927	SH		DFND	49	228,241	0	686
VIACOMCBS INC - CLASS B	CL B	92556H206	624	15,801	SH		OTR	49	9,769	6,032	0
VIACOMCBS INC - CLASS B	CL B	92556H206	220	5,562	SH		DFND	59	5,505	0	57
VIAD CORP	COM	92552R406	3,455	76,079	SH		DFND	15	61,741	0	14,338
VIAD CORP	COM	92552R406	2,330	51,311	SH		DFND	22	51,311	0	0
VIAD CORP	COM	92552R406	2,340	51,524	SH		DFND	48	51,524	0	0
VIAD CORP	COM	92552R406	472	10,385	SH		DFND	49	10,385	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	61	4,981	SH		DFND	15	1,150	0	3,831
VIANT TECHNOLOGY INC-A	COM	92557A101	282	23,050	SH		DFND	48	23,050	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	5	445	SH		DFND	49	445	0	0
VIASAT INC	COM	92552V100	16,266	295,361	SH		DFND	15	264,737	0	30,624
VIASAT INC	COM	92552V100	162	2,945	SH		OTR	15,119	2,945	0	0
VIASAT INC	COM	92552V100	4,064	73,793	SH		DFND	22	73,793	0	0
VIASAT INC	COM	92552V100	6	100	SH		DFND	4	100	0	0
VIASAT INC	COM	92552V100	13,741	249,515	SH		DFND	48	228,871	0	20,644
VIASAT INC	COM	92552V100	1,011	18,366	SH		DFND	49	18,236	0	130
VIATRIS INC	COM	92556V106	0	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	47,668	3,517,939	SH		DFND	124	2,831,611	0	686,328
VIATRIS INC	COM	92556V106	3,990	294,500	SH		OTR	124,118	294,500	0	0
VIATRIS INC	COM	92556V106	6,773	499,862	SH		OTR	12,415	499,862	0	0
VIATRIS INC	COM	92556V106	28,572	2,108,620	SH		DFND	12,422	2,108,620	0	0
VIATRIS INC	COM	92556V106	3,443	254,087	SH		OTR	12,448	254,087	0	0
VIATRIS INC	COM	92556V106	60,385	4,456,477	SH		DFND	15	2,480,275	0	1,976,202
VIATRIS INC	COM	92556V106	541	39,903	SH		OTR	15,118	39,903	0	0
VIATRIS INC	COM	92556V106	1,727	127,455	SH		OTR	15,119	127,455	0	0
VIATRIS INC	COM	92556V106	1,466	108,169	SH		DFND	15,22	108,169	0	0
VIATRIS INC	COM	92556V106	3,330	245,740	SH		DFND	22	245,740	0	0
VIATRIS INC	COM	92556V106	177	13,066	SH		DFND	4	13,066	0	0
VIATRIS INC	COM	92556V106	13	973	SH		OTR	4	488	485	0
VIATRIS INC	COM	92556V106	95	7,035	SH		DFND	42	7,035	0	0
VIATRIS INC	COM	92556V106	45,743	3,375,881	SH		DFND	48	3,010,685	0	365,196
VIATRIS INC	COM	92556V106	7,801	575,710	SH		DFND	49	567,555	240	7,915
VIATRIS INC	COM	92556V106	6,268	462,593	SH		OTR	49	120,376	310,571	31,646
VIATRIS INC	COM	92556V106	1,142	84,317	SH		DFND	59	67,611	0	16,706
VIAVI SOLUTIONS INC	COM	925550105	0	14	SH		DFND		14	0	0
VIAVI SOLUTIONS INC	COM	925550105	19,841	1,260,545	SH		DFND	15	1,105,217	0	155,328
VIAVI SOLUTIONS INC	COM	925550105	8,980	570,494	SH		DFND	22	570,494	0	0
VIAVI SOLUTIONS INC	COM	925550105	104	6,585	SH		DFND	4	6,585	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,924	566,961	SH		DFND	48	566,961	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,747	174,543	SH		DFND	49	174,543	0	0
VIAVI SOLUTIONS INC	COM	925550105	45	2,850	SH		OTR	49	0	2,850	0
VICI PROPERTIES INC	COM	925652109	9	333	SH		DFND	124	333	0	0
VICI PROPERTIES INC	COM	925652109	1,419	49,940	SH		OTR	12,448	49,940	0	0
VICI PROPERTIES INC	COM	925652109	37,910	1,334,389	SH		DFND	15	1,045,498	0	288,891
VICI PROPERTIES INC	COM	925652109	354	12,467	SH		OTR	15,119	12,467	0	0
VICI PROPERTIES INC	COM	925652109	1,253	44,120	SH		DFND	22	44,120	0	0
VICI PROPERTIES INC	COM	925652109	9	305	SH		DFND	4	305	0	0
VICI PROPERTIES INC	COM	925652109	27,929	983,072	SH		DFND	48	808,377	0	174,695
VICI PROPERTIES INC	COM	925652109	22	770	SH		OTR	49	566	204	0
VICI PROPERTIES INC	COM	925652109	770	27,097	SH		DFND	49	27,097	0	0
VICI PROPERTIES INC	COM	925652109	253	8,894	SH		DFND	59	8,894	0	0
VICOR CORP	COM	925815102	12,839	95,701	SH		DFND	15	83,298	0	12,403
VICOR CORP	COM	925815102	7,187	53,567	SH		DFND	22	53,567	0	0
VICOR CORP	COM	925815102	1,364	10,170	SH		OTR	22,69	10,170	0	0
VICOR CORP	COM	925815102	2,502	18,647	SH		OTR	22,86	18,647	0	0
VICOR CORP	COM	925815102	12	90	SH		DFND	4	90	0	0
VICOR CORP	COM	925815102	6,520	48,597	SH		DFND	48	48,597	0	0
VICOR CORP	COM	925815102	200	1,493	SH		DFND	49	1,493	0	0
VICOR CORP	COM	925815102	180	1,340	SH		DFND	59	1,340	0	0
VICTORIA'S SECRET & CO	COMM	926400102	0	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	13,130	237,610	SH		DFND	15	198,827	0	38,783
VICTORIA'S SECRET & CO	COMM	926400102	332	6,004	SH		OTR	15,119	6,004	0	0
VICTORIA'S SECRET & CO	COMM	926400102	4,874	88,199	SH		DFND	22	88,199	0	0
VICTORIA'S SECRET & CO	COMM	926400102	23	410	SH		DFND	4	410	0	0
VICTORIA'S SECRET & CO	COMM	926400102	14,388	260,364	SH		DFND	48	236,447	0	23,917
VICTORIA'S SECRET & CO	COMM	926400102	7	119	SH		OTR	49	104	15	0
VICTORIA'S SECRET & CO	COMM	926400102	1,691	30,602	SH		DFND	49	30,442	0	160
VICTORIA'S SECRET & CO	COMM	926400102	247	4,474	SH		DFND	59	4,215	0	259
VICTORY CAPITAL HOLDING - A	COM	92645B103	2,059	58,825	SH		DFND	15	58,825	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	240	6,850	SH		DFND	48	6,850	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	0	1	SH		DFND		1	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	239	4,153	SH		DFND	49	4,153	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	0	1	SH		DFND		1	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	207	18,220	SH		DFND	15	18,220	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	257	22,622	SH		DFND	48	22,622	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	12	1,035	SH		DFND	49	1,035	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEMED HEALTHCARE INC	COM	92663R105	278	50,031	SH		DFND	15	7,423	0	42,608
VIEMED HEALTHCARE INC	COM	92663R105	359	64,752	SH		DFND	48	64,752	0	0
VIEW INC	COM	92671V106	549	101,240	SH		DFND	15	21,904	0	79,336
VIEW INC	COM	92671V106	1,041	191,983	SH		DFND	48	191,983	0	0
VIEW INC	COM	92671V106	108	20,000	SH		OTR	49	0	20,000	0
VIEWRAY INC	COM	92672L107	619	85,871	SH		DFND	15	21,324	0	64,547
VIEWRAY INC	COM	92672L107	2,244	311,169	SH		DFND	48	311,169	0	0
VIKING THERAPEUTICS INC	COM	92686J106	635	101,084	SH		DFND	15	13,070	0	88,014
VIKING THERAPEUTICS INC	COM	92686J106	1,037	165,171	SH		DFND	48	165,171	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	97	SH		DFND	59	97	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	20	2,400	SH		DFND	48	2,400	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	1,695	203,198	SH		DFND	49	203,198	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	0	1	SH		DFND		1	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,198	101,369	SH		DFND	15	93,899	0	7,470
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	437	20,162	SH		DFND	48	20,162	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	23	1,060	SH		DFND	49	1,060	0	0
VIMEO INC	COMM	92719V100	15	500	SH		DFND	124	500	0	0
VIMEO INC	COMM	92719V100	3,226	109,837	SH		DFND	15	45,652	0	64,185
VIMEO INC	COMM	92719V100	632	21,519	SH		DFND	22	21,519	0	0
VIMEO INC	COMM	92719V100	1	22	SH		DFND	4	22	0	0
VIMEO INC	COMM	92719V100	7,174	244,268	SH		DFND	48	200,935	0	43,333
VIMEO INC	COMM	92719V100	364	12,408	SH		DFND	49	12,383	0	25
VIMEO INC	COMM	92719V100	432	14,705	SH		OTR	49	13,756	949	0
VIMEO INC	COMM	92719V100	717	24,401	SH		DFND	59	23,803	0	598
VINCERX PHARMA INC	COM	92731L106	288	17,800	SH		DFND	124	17,800	0	0
VINCERX PHARMA INC	COM	92731L106	94	5,806	SH		DFND	15	1,494	0	4,312
VINCERX PHARMA INC	COM	92731L106	436	26,978	SH		DFND	48	26,978	0	0
VINCO VENTURES INC	COM	927330100	82	12,756	SH		DFND	48	12,756	0	0
VINE ENERGY INC - CLASS A	CL A	92735P103	161	9,783	SH		DFND	15	2,574	0	7,209
VINE ENERGY INC - CLASS A	CL A	92735P103	844	51,215	SH		DFND	48	51,215	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	119	11,700	SH		DFND	48	11,700	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	0	1	SH		DFND		1	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	21,862	1,000,558	SH		DFND	124	739,654	0	260,904
VIPER ENERGY PARTNERS LP	COM	92763M105	19,447	890,000	SH		DFND	12,422	890,000	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3,009	137,711	SH		OTR	12,448	137,711	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	9,042	413,829	SH		OTR	12,466	413,829	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	367	16,777	SH		DFND	59	16,777	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	179	16,044	SH		DFND	12,422	16,044	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,327	567,936	SH		DFND	15	560,591	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4,515	405,265	SH		DFND	48	405,265	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4	402	SH		DFND	49	402	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	12	1,080	SH		DFND	59	1,080	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,979	114,398	SH		DFND	15	79,857	0	34,541
VIR BIOTECHNOLOGY INC	COM	92764N102	6,327	145,379	SH		DFND	48	145,379	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	86	1,975	SH		DFND	49	1,975	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	1	SH		DFND		1	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	249	31,004	SH		DFND	15	3,874	0	27,130
VIRACTA THERAPEUTICS INC	COM	92765F108	617	76,933	SH		DFND	48	76,933	0	0
VIRCO MFG CORPORATION	COM	927651109	57	16,543	SH		DFND	48	16,543	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,589	181,390	SH		DFND	15	98,402	0	82,988
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	310	12,260	SH		DFND	22	12,260	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	5	SH		DFND	42	5	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,937	274,204	SH		DFND	48	220,853	0	53,351
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	526	20,782	SH		DFND	49	20,782	0	0
VIRNETX HOLDING CORP	COM	92823T108	364	92,913	SH		DFND	15	22,797	0	70,116
VIRNETX HOLDING CORP	COM	92823T108	633	161,381	SH		DFND	48	161,381	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	13,696	560,606	SH		DFND	15	525,051	0	35,555
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	954	39,070	SH		DFND	22	39,070	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,650	149,425	SH		DFND	48	122,499	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	61	2,498	SH		DFND	49	2,498	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	451	18,470	SH		DFND	59	18,284	0	186
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	11,458	36,922	SH		DFND	15	32,236	0	4,686
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,562	17,923	SH		DFND	22	17,923	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,293	17,057	SH		DFND	48	17,057	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	245	788	SH		DFND	49	788	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	82	264	SH		OTR	49	0	264	0
VISA INC-CLASS A SHARES	COM	92826C839	1,574	7,066	SH		DFND		7,066	0	0
VISA INC-CLASS A SHARES	COM	92826C839	360	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	85,074	381,927	SH		DFND	124	381,927	0	0
VISA INC-CLASS A SHARES	COM	92826C839	155,610	698,588	SH		DFND	12,422	698,588	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,197	50,269	SH		OTR	12,448	50,269	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,431,902	6,428,291	SH		DFND	15	3,542,910	0	2,885,381
VISA INC-CLASS A SHARES	COM	92826C839	12,427	55,789	SH		OTR	15,118	55,789	0	0
VISA INC-CLASS A SHARES	COM	92826C839	20,299	91,130	SH		OTR	15,119	91,130	0	0
VISA INC-CLASS A SHARES	COM	92826C839	32,719	146,886	SH		DFND	15,22	146,886	0	0
VISA INC-CLASS A SHARES	COM	92826C839	94,247	423,107	SH		DFND	22	423,107	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,285	50,664	SH		DFND	4	50,664	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,343	10,517	SH		OTR	4	2,537	6,635	1,345
VISA INC-CLASS A SHARES	COM	92826C839	73	328	SH		DFND	40	328	0	0
VISA INC-CLASS A SHARES	COM	92826C839	349	1,569	SH		DFND	42	1,569	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,097,746	4,928,153	SH		DFND	48	4,405,589	0	522,564
VISA INC-CLASS A SHARES	COM	92826C839	48,843	219,272	SH		OTR	49	143,830	74,029	1,413
VISA INC-CLASS A SHARES	COM	92826C839	470,092	2,110,404	SH		DFND	49	2,084,270	605	25,529
VISA INC-CLASS A SHARES	COM	92826C839	21,093	94,692	SH		DFND	59	88,304	0	6,388
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	1,033	1,000,000	SH		DFND		1,000,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND		1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,820	1,235,440	SH		DFND	15	1,090,771	0	144,669
VISHAY INTERTECHNOLOGY INC	COM	928298108	143	7,142	SH		OTR	15,119	7,142	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,720	135,366	SH		DFND	22	135,366	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	235	SH		DFND	4	235	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,576	576,208	SH		DFND	48	576,208	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,662	82,729	SH		DFND	49	82,459	0	270
VISHAY INTERTECHNOLOGY INC	COM	928298108	43	2,150	SH		OTR	49	0	2,150	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	227	11,279	SH		DFND	59	11,279	0	0
VISHAY PRECISION GROUP	COM	92835K103	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	831	23,900	SH		DFND	124	23,900	0	0
VISHAY PRECISION GROUP	COM	92835K103	916	26,353	SH		DFND	15	12,987	0	13,366
VISHAY PRECISION GROUP	COM	92835K103	1,472	42,340	SH		OTR	22,83	42,340	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,053	30,273	SH		DFND	48	30,273	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	60	33,234	SH		DFND	48	33,234	0	0
VISTA OUTDOOR INC	COM	928377100	9	234	SH		DFND	124	234	0	0
VISTA OUTDOOR INC	COM	928377100	12,168	301,859	SH		DFND	15	252,054	0	49,805
VISTA OUTDOOR INC	COM	928377100	5,787	143,571	SH		DFND	22	143,571	0	0
VISTA OUTDOOR INC	COM	928377100	1,063	26,380	SH		OTR	22,83	26,380	0	0
VISTA OUTDOOR INC	COM	928377100	22	535	SH		DFND	4	535	0	0
VISTA OUTDOOR INC	COM	928377100	5,319	131,952	SH		DFND	48	131,952	0	0
VISTA OUTDOOR INC	COM	928377100	280	6,958	SH		DFND	49	6,958	0	0
VISTA OUTDOOR INC	COM	928377100	129	3,201	SH		OTR	49	0	3,201	0
VISTA OUTDOOR INC	COM	928377100	80	1,978	SH		DFND	59	1,978	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	408	149,042	SH		DFND	15	66,290	0	82,752
VISTAGEN THERAPEUTICS INC	COM	92840H202	1,217	444,338	SH		DFND	48	444,338	0	0
VISTEON CORP	COM	92839U206	0	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206	31,108	329,574	SH		DFND	124	269,758	0	59,816
VISTEON CORP	COM	92839U206	2,181	23,102	SH		DFND	12,422	23,102	0	0
VISTEON CORP	COM	92839U206	72	765	SH		OTR	12,448	765	0	0
VISTEON CORP	COM	92839U206	4,327	45,838	SH		OTR	12,466	45,838	0	0
VISTEON CORP	COM	92839U206	12,489	132,312	SH		DFND	15	114,964	0	17,348
VISTEON CORP	COM	92839U206	245	2,599	SH		OTR	15,119	2,599	0	0
VISTEON CORP	COM	92839U206	2,690	28,498	SH		DFND	22	28,498	0	0
VISTEON CORP	COM	92839U206	484	5,125	SH		OTR	22,104	5,125	0	0
VISTEON CORP	COM	92839U206	1,332	14,107	SH		OTR	22,86	14,107	0	0
VISTEON CORP	COM	92839U206	17	180	SH		DFND	4	180	0	0
VISTEON CORP	COM	92839U206	11,719	124,155	SH		DFND	48	124,155	0	0
VISTEON CORP	COM	92839U206	247	2,621	SH		OTR	49	20	2,601	0
VISTEON CORP	COM	92839U206	949	10,049	SH		DFND	49	9,998	0	51
VISTEON CORP	COM	92839U206	954	10,110	SH		DFND	59	10,110	0	0
VISTRA CORP	COM	92840M102	0	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	30,807	1,801,567	SH		DFND	124	1,373,366	0	428,201
VISTRA CORP	COM	92840M102	3,163	184,998	SH		OTR	124,118	184,998	0	0
VISTRA CORP	COM	92840M102	15,532	908,277	SH		DFND	12,422	908,277	0	0
VISTRA CORP	COM	92840M102	1,375	80,419	SH		OTR	12,448	80,419	0	0
VISTRA CORP	COM	92840M102	31,947	1,868,234	SH		DFND	15	1,623,461	0	244,773
VISTRA CORP	COM	92840M102	545	31,885	SH		OTR	15,119	31,885	0	0
VISTRA CORP	COM	92840M102	590	34,530	SH		DFND	22	34,530	0	0
VISTRA CORP	COM	92840M102	6	323	SH		OTR	4	0	0	323
VISTRA CORP	COM	92840M102	73	4,280	SH		DFND	4	4,280	0	0
VISTRA CORP	COM	92840M102	12,667	740,744	SH		DFND	48	594,387	0	146,357
VISTRA CORP	COM	92840M102	2,283	133,494	SH		DFND	49	131,214	210	2,070
VISTRA CORP	COM	92840M102	318	18,613	SH		OTR	49	5,403	13,130	80
VISTRA CORP	COM	92840M102	994	58,148	SH		DFND	59	58,148	0	0
VITAL FARMS INC	COM	92847W103	286	16,251	SH		DFND	15	3,378	0	12,873
VITAL FARMS INC	COM	92847W103	971	55,261	SH		DFND	48	55,261	0	0
VIVEVE MEDICAL INC	COM	92852W501	30	13,056	SH		DFND	48	13,056	0	0
VIVINT SMART HOME INC	COM	928542109	1,144	121,080	SH		DFND	15	31,214	0	89,866
VIVINT SMART HOME INC	COM	928542109	1,705	180,428	SH		DFND	48	180,428	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	122	5,729	SH		DFND	15	5,729	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	1,390	65,423	SH		OTR	22,86	65,423	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	102	4,781	SH		DFND	48	4,781	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	869	40,892	SH		DFND	59	40,892	0	0
VMWARE INC-CLASS A	CL A	928563402	0	1	SH		DFND		1	0	0
VMWARE INC-CLASS A	CL A	928563402	444	2,988	SH		DFND	124	2,988	0	0
VMWARE INC-CLASS A	CL A	928563402	1,613	10,845	SH		OTR	12,448	10,845	0	0
VMWARE INC-CLASS A	CL A	928563402	31,490	211,769	SH		DFND	15	162,767	0	49,002
VMWARE INC-CLASS A	CL A	928563402	138	925	SH		OTR	15,119	925	0	0
VMWARE INC-CLASS A	CL A	928563402	3	23	SH		DFND	4	23	0	0
VMWARE INC-CLASS A	CL A	928563402	18,013	121,137	SH		DFND	48	96,565	0	24,572
VMWARE INC-CLASS A	CL A	928563402	171	1,150	SH		OTR	49	400	750	0
VMWARE INC-CLASS A	CL A	928563402	1,809	12,163	SH		DFND	49	12,163	0	0
VMWARE INC-CLASS A	CL A	928563402	127	854	SH		DFND	59	665	0	189
VOCERA COMMUNICATIONS INC	COM	92857F107	1,302	28,456	SH		DFND	15	7,098	0	21,358
VOCERA COMMUNICATIONS INC	COM	92857F107	3,165	69,166	SH		OTR	22,71	69,166	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3,882	84,828	SH		DFND	48	84,828	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	122	2,675	SH		OTR	49	0	0	2,675
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	51,280	3,319,123	SH		DFND	124	3,277,332	0	41,791
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	6,872	444,800	SH		OTR	124,118	444,800	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	10,501	679,702	SH		OTR	12,415	679,702	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	24,249	1,569,525	SH		DFND	12,422	1,569,525	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2,929	189,582	SH		OTR	12,448	189,582	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3	180	SH		OTR	4	180	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	141	9,144	SH		DFND	4	9,144	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	146	9,435	SH		DFND	42	9,435	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	415	26,863	SH		OTR	49	17,981	8,712	170
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	5,504	356,234	SH		DFND	49	351,624	420	4,190
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,959	256,217	SH		DFND	59	250,807	0	5,410
VOLITIONRX LTD	COM	928661107	68	21,828	SH		DFND	48	21,828	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	469	400,000	SH		DFND		400,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	6,441	399,578	SH		DFND	124	306,154	0	93,424
VONAGE HOLDINGS CORP	COM	92886T201	7,400	459,061	SH		DFND	12,422	459,061	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,399	86,766	SH		OTR	12,448	86,766	0	0
VONAGE HOLDINGS CORP	COM	92886T201	15,552	964,769	SH		DFND	15	818,531	0	146,238
VONAGE HOLDINGS CORP	COM	92886T201	10,006	620,741	SH		DFND	22	620,741	0	0
VONAGE HOLDINGS CORP	COM	92886T201	56	3,465	SH		DFND	4	3,465	0	0
VONAGE HOLDINGS CORP	COM	92886T201	9,352	580,147	SH		DFND	48	580,147	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,689	104,758	SH		DFND	49	104,758	0	0
VONTIER CORP	COM	928881101	820	24,400	SH		DFND	12,422	24,400	0	0
VONTIER CORP	COM	928881101	310	9,230	SH		OTR	12,448	9,230	0	0
VONTIER CORP	COM	928881101	22,312	664,062	SH		DFND	15	582,800	0	81,262
VONTIER CORP	COM	928881101	45	1,347	SH		OTR	15,119	1,347	0	0
VONTIER CORP	COM	928881101	5,736	170,714	SH		DFND	22	170,714	0	0
VONTIER CORP	COM	928881101	106	3,156	SH		DFND	4	3,156	0	0
VONTIER CORP	COM	928881101	19,890	591,969	SH		DFND	48	541,261	0	50,708
VONTIER CORP	COM	928881101	2,902	86,371	SH		DFND	49	85,001	0	1,370
VONTIER CORP	COM	928881101	1,141	33,973	SH		OTR	49	29,452	4,521	0
VONTIER CORP	COM	928881101	33	981	SH		DFND	59	768	0	213
VOR BIOPHARMA INC	COM	929033108	278	17,750	SH		DFND	15	3,473	0	14,277
VOR BIOPHARMA INC	COM	929033108	522	33,266	SH		DFND	48	33,266	0	0
VOR BIOPHARMA INC	COM	929033108	19	1,235	SH		DFND	49	1,235	0	0
VORNADO REALTY TRUST	SH B	929042109	2,253	53,640	SH		DFND	12,422	53,640	0	0
VORNADO REALTY TRUST	SH B	929042109	34,087	811,411	SH		DFND	15	547,571	0	263,840
VORNADO REALTY TRUST	SH B	929042109	228	5,419	SH		OTR	15,118	5,419	0	0
VORNADO REALTY TRUST	SH B	929042109	866	20,625	SH		OTR	15,119	20,625	0	0
VORNADO REALTY TRUST	SH B	929042109	591	14,071	SH		DFND	15,22	14,071	0	0
VORNADO REALTY TRUST	SH B	929042109	1,382	32,905	SH		DFND	22	32,905	0	0
VORNADO REALTY TRUST	SH B	929042109	60	1,435	SH		DFND	4	1,435	0	0
VORNADO REALTY TRUST	SH B	929042109	26,919	640,769	SH		DFND	48	587,937	0	52,832
VORNADO REALTY TRUST	SH B	929042109	11	268	SH		OTR	49	40	228	0
VORNADO REALTY TRUST	SH B	929042109	1,400	33,328	SH		DFND	49	33,309	0	19
VORNADO REALTY TRUST	SH B	929042109	123	2,930	SH		DFND	59	2,643	0	287
VOXX INTERNATIONAL CORP	CL A	91829F104	560	48,882	SH		DFND	15	26,127	0	22,755
VOXX INTERNATIONAL CORP	CL A	91829F104	402	35,079	SH		DFND	48	35,079	0	0
VOYA FINANCIAL INC	COM	929089100	0	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	97,653	1,590,691	SH		DFND	124	1,348,347	0	242,344
VOYA FINANCIAL INC	COM	929089100	8,318	135,493	SH		OTR	124,118	135,493	0	0
VOYA FINANCIAL INC	COM	929089100	22,064	359,405	SH		OTR	12,415	359,405	0	0
VOYA FINANCIAL INC	COM	929089100	58,517	953,207	SH		DFND	12,422	953,207	0	0
VOYA FINANCIAL INC	COM	929089100	8,532	138,984	SH		OTR	12,448	138,984	0	0
VOYA FINANCIAL INC	COM	929089100	20,326	331,103	SH		DFND	15	268,766	0	62,337
VOYA FINANCIAL INC	COM	929089100	537	8,752	SH		OTR	15,119	8,752	0	0
VOYA FINANCIAL INC	COM	929089100	8,422	137,186	SH		DFND	22	137,186	0	0
VOYA FINANCIAL INC	COM	929089100	3,141	51,163	SH		DFND	4	51,163	0	0
VOYA FINANCIAL INC	COM	929089100	252	4,112	SH		OTR	4	1,680	2,432	0
VOYA FINANCIAL INC	COM	929089100	308	5,020	SH		DFND	42	5,020	0	0
VOYA FINANCIAL INC	COM	929089100	32,391	527,623	SH		DFND	48	493,538	0	34,085
VOYA FINANCIAL INC	COM	929089100	106,010	1,726,835	SH		DFND	49	1,704,415	890	21,530
VOYA FINANCIAL INC	COM	929089100	6,707	109,254	SH		OTR	49	42,393	64,721	2,140
VOYA FINANCIAL INC	COM	929089100	391	6,367	SH		DFND	59	6,367	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	199	75,653	SH		DFND	15	75,653	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33	12,734	SH		DFND	48	12,734	0	0
VPC IMPACT ACQUISITION HLD-A	SHS	G9441E100	1,017	100,546	SH		DFND	124	100,546	0	0
VROOM INC	COM	92918V109	3,455	156,563	SH		DFND	15	106,173	0	50,390
VROOM INC	COM	92918V109	389	17,645	SH		DFND	22	17,645	0	0
VROOM INC	COM	92918V109	3,961	179,485	SH		DFND	48	145,244	0	34,241
VROOM INC	COM	92918V109	63	2,840	SH		DFND	49	2,840	0	0
VROOM INC	COM	92918V109	115	5,189	SH		DFND	59	3,936	0	1,253
VSE CORP	COM	918284100	0	1	SH		DFND		1	0	0
VSE CORP	COM	918284100	2,157	44,784	SH		DFND	15	34,644	0	10,140
VSE CORP	COM	918284100	1,451	30,130	SH		OTR	22,83	30,130	0	0
VSE CORP	COM	918284100	1,098	22,801	SH		DFND	48	22,801	0	0
VULCAN MATERIALS CO	COM	929160109	0	1	SH		DFND		1	0	0
VULCAN MATERIALS CO	COM	929160109	177	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	5,173	30,578	SH		DFND	124	30,578	0	0
VULCAN MATERIALS CO	COM	929160109	2,505	14,807	SH		OTR	124,118	14,807	0	0
VULCAN MATERIALS CO	COM	929160109	4,820	28,493	SH		DFND	12,422	28,493	0	0
VULCAN MATERIALS CO	COM	929160109	78,483	463,957	SH		DFND	15	250,276	0	213,681
VULCAN MATERIALS CO	COM	929160109	755	4,461	SH		OTR	15,118	4,461	0	0
VULCAN MATERIALS CO	COM	929160109	1,500	8,870	SH		OTR	15,119	8,870	0	0
VULCAN MATERIALS CO	COM	929160109	1,925	11,381	SH		DFND	15,22	11,381	0	0
VULCAN MATERIALS CO	COM	929160109	6,392	37,787	SH		DFND	22	37,787	0	0
VULCAN MATERIALS CO	COM	929160109	278	1,646	SH		DFND	4	1,646	0	0
VULCAN MATERIALS CO	COM	929160109	2	12	SH		OTR	4	12	0	0
VULCAN MATERIALS CO	COM	929160109	63,777	377,023	SH		DFND	48	337,002	0	40,021
VULCAN MATERIALS CO	COM	929160109	651	3,851	SH		OTR	49	1,021	2,822	8
VULCAN MATERIALS CO	COM	929160109	21,704	128,305	SH		DFND	49	128,025	25	255
VULCAN MATERIALS CO	COM	929160109	5,348	31,616	SH		DFND	59	30,968	0	648
VUZIX CORP	COM	92921W300	499	47,677	SH		DFND	15	14,858	0	32,819
VUZIX CORP	COM	92921W300	1,486	142,069	SH		DFND	48	142,069	0	0
VYNE THERAPEUTICS INC	COM	92941V209	36	25,581	SH		DFND	48	25,581	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	1,045	SH		DFND	49	1,045	0	0
W&T OFFSHORE INC	COM	92922P106	0	1	SH		DFND		1	0	0
W&T OFFSHORE INC	COM	92922P106	488	131,177	SH		DFND	15	36,317	0	94,860
W&T OFFSHORE INC	COM	92922P106	1,057	284,138	SH		DFND	48	284,138	0	0
W&T OFFSHORE INC	COM	92922P106	24	6,542	SH		DFND	49	6,542	0	0
WABASH NATIONAL CORP	COM	929566107	7,756	512,656	SH		DFND	124	370,213	0	142,443
WABASH NATIONAL CORP	COM	929566107	17,550	1,159,975	SH		DFND	12,422	1,159,975	0	0
WABASH NATIONAL CORP	COM	929566107	1,469	97,065	SH		OTR	12,448	97,065	0	0
WABASH NATIONAL CORP	COM	929566107	7,347	485,578	SH		OTR	12,466	485,578	0	0
WABASH NATIONAL CORP	COM	929566107	6,177	408,272	SH		DFND	15	356,340	0	51,932
WABASH NATIONAL CORP	COM	929566107	1,905	125,916	SH		DFND	22	125,916	0	0
WABASH NATIONAL CORP	COM	929566107	12	790	SH		DFND	4	790	0	0
WABASH NATIONAL CORP	COM	929566107	2,040	134,827	SH		DFND	48	134,827	0	0
WABASH NATIONAL CORP	COM	929566107	528	34,870	SH		DFND	49	34,870	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND	59	1	0	0
WABTEC CORP	COM	929740108	0	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	49,980	579,742	SH		DFND	15	273,106	0	306,636
WABTEC CORP	COM	929740108	538	6,239	SH		OTR	15,118	6,239	0	0
WABTEC CORP	COM	929740108	1,257	14,575	SH		OTR	15,119	14,575	0	0
WABTEC CORP	COM	929740108	1,379	15,991	SH		DFND	15,22	15,991	0	0
WABTEC CORP	COM	929740108	4,049	46,971	SH		DFND	22	46,971	0	0
WABTEC CORP	COM	929740108	8	89	SH		OTR	4	48	0	41
WABTEC CORP	COM	929740108	31	365	SH		DFND	4	365	0	0
WABTEC CORP	COM	929740108	44,594	517,268	SH		DFND	48	462,119	0	55,149
WABTEC CORP	COM	929740108	532	6,170	SH		OTR	49	5,289	859	22
WABTEC CORP	COM	929740108	1,504	17,446	SH		DFND	49	17,197	0	249
WABTEC CORP	COM	929740108	398	4,612	SH		DFND	59	4,496	0	116
WAITR HOLDINGS INC	COM	930752100	54	60,664	SH		DFND	48	60,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	681	SH		DFND	124	681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185,669	3,946,203	SH		DFND	15	2,716,273	0	1,229,930
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,109	23,576	SH		OTR	15,118	23,576	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,372	114,178	SH		OTR	15,119	114,178	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,939	62,456	SH		DFND	15,22	62,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,229	111,146	SH		DFND	22	111,146	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	7,731	SH		DFND	4	7,731	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	61	SH		OTR	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96,825	2,057,925	SH		DFND	48	1,842,665	0	215,260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,388	29,491	SH		OTR	49	23,022	6,469	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,492	159,226	SH		DFND	49	157,915	0	1,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430	9,139	SH		DFND	59	8,337	0	802
WALKER & DUNLOP INC	COM	93148P102	23,531	207,320	SH		DFND	15	175,362	0	31,958
WALKER & DUNLOP INC	COM	93148P102	8,267	72,834	SH		DFND	22	72,834	0	0
WALKER & DUNLOP INC	COM	93148P102	2,080	18,330	SH		OTR	22,104	18,330	0	0
WALKER & DUNLOP INC	COM	93148P102	45	398	SH		DFND	4	398	0	0
WALKER & DUNLOP INC	COM	93148P102	7,977	70,283	SH		DFND	48	70,283	0	0
WALKER & DUNLOP INC	COM	93148P102	216	1,899	SH		DFND	49	1,899	0	0
WALKER & DUNLOP INC	COM	93148P102	285	2,514	SH		DFND	59	2,514	0	0
WALMART INC	COM	931142103	837	6,005	SH		DFND	124	6,005	0	0
WALMART INC	COM	931142103	23,579	169,170	SH		DFND	12,422	169,170	0	0
WALMART INC	COM	931142103	508	3,642	SH		OTR	12,448	3,642	0	0
WALMART INC	COM	931142103	775,577	5,564,481	SH		DFND	15	3,122,949	0	2,441,532
WALMART INC	COM	931142103	6,575	47,176	SH		OTR	15,118	47,176	0	0
WALMART INC	COM	931142103	18,821	135,035	SH		OTR	15,119	135,035	0	0
WALMART INC	COM	931142103	17,281	123,983	SH		DFND	15,22	123,983	0	0
WALMART INC	COM	931142103	31,204	223,874	SH		DFND	22	223,874	0	0
WALMART INC	COM	931142103	380	2,726	SH		OTR	4	454	2,272	0
WALMART INC	COM	931142103	1,550	11,122	SH		DFND	4	11,122	0	0
WALMART INC	COM	931142103	567,657	4,072,731	SH		DFND	48	3,640,854	0	431,877
WALMART INC	COM	931142103	22,844	163,894	SH		OTR	49	71,957	90,578	1,359
WALMART INC	COM	931142103	104,091	746,817	SH		DFND	49	736,614	19	10,184
WALMART INC	COM	931142103	8,023	57,565	SH		DFND	59	54,911	0	2,654
WALT DISNEY CO/THE	COM	254687106	0	1	SH		DFND		1	0	0
WALT DISNEY CO/THE	COM	254687106	236	1,397	SH		OTR		0	1,397	0
WALT DISNEY CO/THE	COM	254687106	2,846	16,822	SH		DFND	124	16,822	0	0
WALT DISNEY CO/THE	COM	254687106	30,172	178,352	SH		DFND	12,422	178,352	0	0
WALT DISNEY CO/THE	COM	254687106	1,022	6,044	SH		OTR	12,448	6,044	0	0
WALT DISNEY CO/THE	COM	254687106	1,070,688	6,329,063	SH		DFND	15	3,224,372	0	3,104,691
WALT DISNEY CO/THE	COM	254687106	10,151	60,004	SH		OTR	15,118	60,004	0	0
WALT DISNEY CO/THE	COM	254687106	20,595	121,743	SH		OTR	15,119	121,743	0	0
WALT DISNEY CO/THE	COM	254687106	26,755	158,157	SH		DFND	15,22	158,157	0	0
WALT DISNEY CO/THE	COM	254687106	53,693	317,392	SH		DFND	22	317,392	0	0
WALT DISNEY CO/THE	COM	254687106	5,786	34,203	SH		OTR	4	11,512	22,691	0
WALT DISNEY CO/THE	COM	254687106	8,406	49,688	SH		DFND	4	49,688	0	0
WALT DISNEY CO/THE	COM	254687106	85	503	SH		DFND	40	503	0	0
WALT DISNEY CO/THE	COM	254687106	882,159	5,214,628	SH		DFND	48	4,667,333	0	547,295
WALT DISNEY CO/THE	COM	254687106	69,830	412,783	SH		OTR	49	189,959	215,040	7,784
WALT DISNEY CO/THE	COM	254687106	352,367	2,082,918	SH		DFND	49	2,045,672	350	36,896
WALT DISNEY CO/THE	COM	254687106	851,350	5,032,514	SH		DFND	51	3,406,913	0	1,625,601
WALT DISNEY CO/THE	COM	254687106	41,853	247,400	SH		DFND	51,22	247,400	0	0
WALT DISNEY CO/THE	COM	254687106	20,297	119,980	SH		OTR	51,48	119,980	0	0
WALT DISNEY CO/THE	COM	254687106	145,771	861,681	SH		OTR	51,94	861,681	0	0
WALT DISNEY CO/THE	COM	254687106	7,483	44,236	SH		DFND	59	41,175	0	3,061
WARNER MUSIC GROUP CORP-CL A	COM	934550203	9,454	221,191	SH		DFND	15	221,191	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,340	54,747	SH		DFND	48	54,747	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,000	23,395	SH		OTR	49	23,395	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	3	60	SH		DFND	59	60	0	0
WARRIOR MET COAL INC	COM	93627C101	0	1	SH		DFND		1	0	0
WARRIOR MET COAL INC	COM	93627C101	6,536	280,887	SH		DFND	15	223,846	0	57,041
WARRIOR MET COAL INC	COM	93627C101	177	7,616	SH		OTR	15,119	7,616	0	0
WARRIOR MET COAL INC	COM	93627C101	2,999	128,898	SH		DFND	22	128,898	0	0
WARRIOR MET COAL INC	COM	93627C101	12	495	SH		DFND	4	495	0	0
WARRIOR MET COAL INC	COM	93627C101	2,800	120,325	SH		DFND	48	120,325	0	0
WARRIOR MET COAL INC	COM	93627C101	225	9,690	SH		DFND	49	9,690	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	59	2	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,101	32,100	SH		DFND	12,422	32,100	0	0
WASHINGTON FEDERAL INC	COM	938824109	19,310	562,816	SH		DFND	15	484,064	0	78,752
WASHINGTON FEDERAL INC	COM	938824109	159	4,620	SH		OTR	15,119	4,620	0	0
WASHINGTON FEDERAL INC	COM	938824109	2,355	68,641	SH		DFND	22	68,641	0	0
WASHINGTON FEDERAL INC	COM	938824109	3	90	SH		DFND	4	90	0	0
WASHINGTON FEDERAL INC	COM	938824109	10,176	296,579	SH		DFND	48	296,579	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,050	30,600	SH		DFND	49	30,600	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	2	SH		DFND	59	2	0	0
WASHINGTON REIT	SH B	939653101	0	1	SH		DFND		1	0	0
WASHINGTON REIT	SH B	939653101	15,184	613,505	SH		DFND	15	518,452	0	95,053
WASHINGTON REIT	SH B	939653101	5,180	209,299	SH		DFND	22	209,299	0	0
WASHINGTON REIT	SH B	939653101	16	635	SH		DFND	4	635	0	0
WASHINGTON REIT	SH B	939653101	6,985	282,222	SH		DFND	48	282,222	0	0
WASHINGTON REIT	SH B	939653101	1,059	42,773	SH		DFND	49	42,773	0	0
WASHINGTON REIT	SH B	939653101	61	2,465	SH		OTR	49	0	2,465	0
WASHINGTON TRUST BANCORP	COM	940610108	0	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	5,542	104,604	SH		DFND	15	84,926	0	19,678
WASHINGTON TRUST BANCORP	COM	940610108	1,538	29,030	SH		OTR	22,83	29,030	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,083	39,323	SH		DFND	48	39,323	0	0
WASHINGTON TRUST BANCORP	COM	940610108	22	410	SH		DFND	49	410	0	0
WASHINGTON TRUST BANCORP	COM	940610108	207	3,904	SH		DFND	59	3,682	0	222
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		DFND		1	0	0
WASTE CONNECTIONS INC	COM	94106B101	186	1,479	SH		DFND	124	1,479	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,823	62,120	SH		DFND	12,422	62,120	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,717	93,047	SH		DFND	15	84,792	0	8,255
WASTE CONNECTIONS INC	COM	94106B101	1,190	9,450	SH		DFND	48	9,450	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,498	99,242	SH		OTR	49	98,454	788	0
WASTE CONNECTIONS INC	COM	94106B101	495	3,929	SH		DFND	49	3,929	0	0
WASTE CONNECTIONS INC	COM	94106B101	461	3,663	SH		DFND	59	3,386	0	277
WASTE MANAGEMENT INC	COM	94106L109	0	1	SH		DFND		1	0	0
WASTE MANAGEMENT INC	COM	94106L109	236,292	1,582,027	SH		DFND	15	900,400	0	681,627
WASTE MANAGEMENT INC	COM	94106L109	1,910	12,791	SH		OTR	15,118	12,791	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,576	30,638	SH		OTR	15,119	30,638	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,065	33,911	SH		DFND	15,22	33,911	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,141	61,201	SH		DFND	22	61,201	0	0
WASTE MANAGEMENT INC	COM	94106L109	890	5,959	SH		DFND	4	5,959	0	0
WASTE MANAGEMENT INC	COM	94106L109	171,880	1,150,774	SH		DFND	48	1,023,243	0	127,531
WASTE MANAGEMENT INC	COM	94106L109	25,670	171,864	SH		OTR	49	143,552	28,312	0
WASTE MANAGEMENT INC	COM	94106L109	21,246	142,248	SH		DFND	49	141,541	0	707
WASTE MANAGEMENT INC	COM	94106L109	5,174	34,639	SH		DFND	59	33,634	0	1,004
WATERS CORP	COM	941848103	2,871	8,034	SH		OTR	12,448	8,034	0	0
WATERS CORP	COM	941848103	90,483	253,241	SH		DFND	15	153,326	0	99,915
WATERS CORP	COM	941848103	723	2,023	SH		OTR	15,118	2,023	0	0
WATERS CORP	COM	941848103	1,298	3,634	SH		OTR	15,119	3,634	0	0
WATERS CORP	COM	941848103	1,892	5,295	SH		DFND	15,22	5,295	0	0
WATERS CORP	COM	941848103	8,467	23,696	SH		DFND	22	23,696	0	0
WATERS CORP	COM	941848103	95	265	SH		DFND	4	265	0	0
WATERS CORP	COM	941848103	65,352	182,905	SH		DFND	48	164,013	0	18,892
WATERS CORP	COM	941848103	5,099	14,272	SH		DFND	49	14,252	0	20
WATERS CORP	COM	941848103	7,550	21,132	SH		OTR	49	90	42	21,000
WATERS CORP	COM	941848103	1,028,408	2,878,275	SH		DFND	51	1,892,540	0	985,735
WATERS CORP	COM	941848103	50,308	140,800	SH		DFND	51,22	140,800	0	0
WATERS CORP	COM	941848103	23,243	65,051	SH		OTR	51,48	65,051	0	0
WATERS CORP	COM	941848103	189,033	529,061	SH		OTR	51,94	529,061	0	0
WATERS CORP	COM	941848103	493	1,379	SH		DFND	59	1,379	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2,778	135,589	SH		DFND	15	109,359	0	26,230
WATERSTONE FINANCIAL INC	COM	94188P101	1,123	54,826	SH		DFND	48	54,826	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2	105	SH		DFND	49	105	0	0
WATSCO INC	COM	942622200	68,454	258,689	SH		DFND	15	241,479	0	17,210
WATSCO INC	COM	942622200	300	1,134	SH		OTR	15,119	1,134	0	0
WATSCO INC	COM	942622200	9,594	36,255	SH		DFND	22	36,255	0	0
WATSCO INC	COM	942622200	5,789	21,878	SH		OTR	22,71	21,878	0	0
WATSCO INC	COM	942622200	113	426	SH		DFND	4	426	0	0
WATSCO INC	COM	942622200	5	20	SH		OTR	4	0	0	20
WATSCO INC	COM	942622200	31,030	117,261	SH		DFND	48	107,522	0	9,739
WATSCO INC	COM	942622200	15	57	SH		OTR	49	45	12	0
WATSCO INC	COM	942622200	4,937	18,656	SH		DFND	49	18,595	0	61
WATSCO INC	COM	942622200	23,502	88,815	SH		DFND	59	84,611	0	4,203
WATTS WATER TECHNOLOGIES-A	CL A	942749102	25,268	150,322	SH		DFND	15	127,197	0	23,125
WATTS WATER TECHNOLOGIES-A	CL A	942749102	11,493	68,375	SH		DFND	22	68,375	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,179	7,012	SH		OTR	22,69	7,012	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	39	233	SH		DFND	4	233	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	11,279	67,102	SH		DFND	48	67,102	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,113	18,517	SH		DFND	49	18,517	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	126	25,721	SH		DFND	15	5,982	0	19,739
WAVE LIFE SCIENCES LTD	SHS	Y95308105	484	98,677	SH		DFND	48	98,677	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	455	SH		DFND	49	455	0	0
WAYFAIR INC	NOTE	94419LAD3	455	200,000	SH		DFND		200,000	0	0
WAYFAIR INC	NOTE	94419LAF8	999	540,000	SH		DFND		540,000	0	0
WAYFAIR INC	NOTE	94419LAM3	1,600	1,600,000	SH		DFND		1,600,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	809	3,165	SH		DFND	124	3,165	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2,059	8,060	SH		DFND	12,422	8,060	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	399	1,560	SH		OTR	12,448	1,560	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	29,347	114,858	SH		DFND	15	76,156	0	38,702
WAYFAIR INC- CLASS A	CL A	94419L101	2,085	8,160	SH		DFND	22	8,160	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	3	10	SH		DFND	4	10	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	28,983	113,433	SH		DFND	48	90,667	0	22,766
WAYFAIR INC- CLASS A	CL A	94419L101	752	2,945	SH		DFND	49	2,945	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	1,969	7,707	SH		OTR	49	100	7,607	0
WAYFAIR INC- CLASS A	CL A	94419L101	56	220	SH		DFND	59	134	0	86
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	13	SH		DFND		13	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	883	35,661	SH		DFND	59	35,286	0	375
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	5	SH		DFND		5	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	461	15,710	SH		DFND	59	15,570	0	140
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	0	3	SH		DFND		3	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	526	17,633	SH		DFND	59	17,474	0	159
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	4	SH		DFND		4	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	477	18,499	SH		DFND	59	18,329	0	170
WBI POWER FACTOR HIGH DIV	WBI	00400R858	3	116	SH		DFND		116	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	441	16,436	SH		DFND	59	16,276	0	160
WD-40 CO	COM	929236107	17,411	75,215	SH		DFND	15	66,580	0	8,635
WD-40 CO	COM	929236107	7,884	34,057	SH		DFND	22	34,057	0	0
WD-40 CO	COM	929236107	1,490	6,439	SH		OTR	22,71	6,439	0	0
WD-40 CO	COM	929236107	97	421	SH		DFND	4	421	0	0
WD-40 CO	COM	929236107	7,542	32,582	SH		DFND	48	32,582	0	0
WD-40 CO	COM	929236107	1,904	8,227	SH		DFND	49	8,227	0	0
WD-40 CO	COM	929236107	62	270	SH		OTR	49	0	0	270
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	0	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	507	25,756	SH		DFND	48	25,756	0	0
WEBER INC - CLASS A	CL A	94770D102	207	11,744	SH		DFND	15	1,975	0	9,769
WEBER INC - CLASS A	CL A	94770D102	554	31,476	SH		DFND	48	31,476	0	0
WEBSTER FINANCIAL CORP	COM	947890109	11,688	214,620	SH		DFND	124	150,159	0	64,461
WEBSTER FINANCIAL CORP	COM	947890109	7,491	137,550	SH		DFND	12,422	137,550	0	0
WEBSTER FINANCIAL CORP	COM	947890109	202	3,716	SH		OTR	12,448	3,716	0	0
WEBSTER FINANCIAL CORP	COM	947890109	11,980	219,978	SH		OTR	12,466	219,978	0	0
WEBSTER FINANCIAL CORP	COM	947890109	46,509	854,012	SH		DFND	15	812,525	0	41,487
WEBSTER FINANCIAL CORP	COM	947890109	245	4,503	SH		OTR	15,119	4,503	0	0
WEBSTER FINANCIAL CORP	COM	947890109	6,056	111,208	SH		DFND	22	111,208	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,260	23,130	SH		OTR	22,83	23,130	0	0
WEBSTER FINANCIAL CORP	COM	947890109	130	2,390	SH		DFND	4	2,390	0	0
WEBSTER FINANCIAL CORP	COM	947890109	17,890	328,503	SH		DFND	48	302,171	0	26,332
WEBSTER FINANCIAL CORP	COM	947890109	258	4,731	SH		OTR	49	4,593	138	0
WEBSTER FINANCIAL CORP	COM	947890109	3,827	70,263	SH		DFND	49	70,103	0	160
WEBSTER FINANCIAL CORP	COM	947890109	1	20	SH		DFND	59	20	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		DFND		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	143	1,620	SH		DFND	124	1,620	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,512	1,139,594	SH		DFND	15	631,166	0	508,428
WEC ENERGY GROUP INC	COM	92939U106	914	10,358	SH		OTR	15,118	10,358	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,431	27,564	SH		OTR	15,119	27,564	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,395	27,151	SH		DFND	15,22	27,151	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,943	67,380	SH		DFND	22	67,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	162	1,842	SH		DFND	4	1,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	94,519	1,071,643	SH		DFND	48	976,182	0	95,461
WEC ENERGY GROUP INC	COM	92939U106	9,264	105,038	SH		DFND	49	104,722	0	316
WEC ENERGY GROUP INC	COM	92939U106	966	10,951	SH		OTR	49	5,612	5,339	0
WEC ENERGY GROUP INC	COM	92939U106	18,828	213,465	SH		DFND	59	200,032	0	13,433
WEIBO CORP-SPON ADR	SPON	948596101	2,412	50,789	SH		DFND	15	49,493	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	2,608	54,918	SH		DFND	48	54,918	0	0
WEIS MARKETS INC	COM	948849104	0	1	SH		DFND		1	0	0
WEIS MARKETS INC	COM	948849104	11,667	222,019	SH		DFND	15	203,395	0	18,624
WEIS MARKETS INC	COM	948849104	2,001	38,077	SH		DFND	48	38,077	0	0
WEIS MARKETS INC	COM	948849104	7,781	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	1,894	36,043	SH		DFND	49	36,043	0	0
WELBILT INC	COM	949090104	0	1	SH		DFND		1	0	0
WELBILT INC	COM	949090104	3,305	142,207	SH		DFND	15	63,392	0	78,815
WELBILT INC	COM	949090104	7,221	310,701	SH		DFND	48	310,701	0	0
WELBILT INC	COM	949090104	149	6,397	SH		DFND	49	6,397	0	0
WELBILT INC	COM	949090104	31	1,338	SH		OTR	49	1,338	0	0
WELBILT INC	COM	949090104	1,087	46,777	SH		DFND	59	45,682	0	1,095
WELLS FARGO & CO	COM	949746101	0	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	43,842	944,663	SH		DFND	124	926,779	0	17,884
WELLS FARGO & CO	COM	949746101	5,468	117,811	SH		OTR	124,118	117,811	0	0
WELLS FARGO & CO	COM	949746101	13,486	290,577	SH		OTR	12,415	290,577	0	0
WELLS FARGO & CO	COM	949746101	22,975	495,046	SH		DFND	12,422	495,046	0	0
WELLS FARGO & CO	COM	949746101	6,710	144,577	SH		OTR	12,448	144,577	0	0
WELLS FARGO & CO	COM	949746101	681,337	14,680,829	SH		DFND	15	7,650,600	0	7,030,229
WELLS FARGO & CO	COM	949746101	6,302	135,795	SH		OTR	15,118	135,795	0	0
WELLS FARGO & CO	COM	949746101	26,115	562,694	SH		OTR	15,119	562,694	0	0
WELLS FARGO & CO	COM	949746101	16,588	357,416	SH		DFND	15,22	357,416	0	0
WELLS FARGO & CO	COM	949746101	29,385	633,157	SH		DFND	22	633,157	0	0
WELLS FARGO & CO	COM	949746101	1,714	36,937	SH		DFND	4	36,937	0	0
WELLS FARGO & CO	COM	949746101	577	12,427	SH		OTR	4	4,976	7,226	225
WELLS FARGO & CO	COM	949746101	196	4,229	SH		DFND	42	4,229	0	0
WELLS FARGO & CO	COM	949746101	544,809	11,739,050	SH		DFND	48	10,493,662	0	1,245,388
WELLS FARGO & CO	COM	949746101	65,334	1,407,748	SH		DFND	49	1,387,269	200	20,279
WELLS FARGO & CO	COM	949746101	12,653	272,642	SH		OTR	49	138,780	126,018	7,844
WELLS FARGO & CO	COM	949746101	5,152	111,013	SH		DFND	59	103,888	0	7,125
WELLTOWER INC	COM	95040Q104	0	1	SH		DFND		1	0	0
WELLTOWER INC	COM	95040Q104	60,423	733,290	SH		DFND	124	733,290	0	0
WELLTOWER INC	COM	95040Q104	115,524	1,401,990	SH		DFND	15	716,956	0	685,034
WELLTOWER INC	COM	95040Q104	1,131	13,725	SH		OTR	15,118	13,725	0	0
WELLTOWER INC	COM	95040Q104	3,366	40,849	SH		OTR	15,119	40,849	0	0
WELLTOWER INC	COM	95040Q104	2,967	36,005	SH		DFND	15,22	36,005	0	0
WELLTOWER INC	COM	95040Q104	7,477	90,735	SH		DFND	22	90,735	0	0
WELLTOWER INC	COM	95040Q104	5,499	66,739	SH		OTR	22,80	66,739	0	0
WELLTOWER INC	COM	95040Q104	173	2,097	SH		DFND	4	2,097	0	0
WELLTOWER INC	COM	95040Q104	3,717	45,114	SH		DFND	40	251	0	44,863
WELLTOWER INC	COM	95040Q104	134,174	1,628,322	SH		DFND	48	1,501,891	0	126,431
WELLTOWER INC	COM	95040Q104	251	3,041	SH		OTR	49	1,775	1,266	0
WELLTOWER INC	COM	95040Q104	8,247	100,081	SH		DFND	49	99,881	0	200
WELLTOWER INC	COM	95040Q104	566	6,875	SH		DFND	59	6,875	0	0
WENDY'S CO/THE	COM	95058W100	312	14,390	SH		DFND	12,422	14,390	0	0
WENDY'S CO/THE	COM	95058W100	26,460	1,220,476	SH		DFND	15	1,132,742	0	87,734
WENDY'S CO/THE	COM	95058W100	31	1,412	SH		OTR	15,119	1,412	0	0
WENDY'S CO/THE	COM	95058W100	5,615	258,981	SH		DFND	22	258,981	0	0
WENDY'S CO/THE	COM	95058W100	55	2,520	SH		DFND	4	2,520	0	0
WENDY'S CO/THE	COM	95058W100	14,553	671,250	SH		DFND	48	613,823	0	57,427
WENDY'S CO/THE	COM	95058W100	8	382	SH		OTR	49	382	0	0
WENDY'S CO/THE	COM	95058W100	1,445	66,636	SH		DFND	49	66,276	0	360
WENDY'S CO/THE	COM	95058W100	0	18	SH		DFND	59	18	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	84	4,871	SH		DFND	15	959	0	3,912
WEREWOLF THERAPEUTICS INC	COM	95075A107	146	8,501	SH		OTR	22,78	8,501	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	282	16,417	SH		DFND	48	16,417	0	0
WERNER ENTERPRISES INC	COM	950755108	17,146	387,298	SH		DFND	15	321,243	0	66,055
WERNER ENTERPRISES INC	COM	950755108	152	3,423	SH		OTR	15,119	3,423	0	0
WERNER ENTERPRISES INC	COM	950755108	2,755	62,226	SH		DFND	22	62,226	0	0
WERNER ENTERPRISES INC	COM	950755108	1,167	26,355	SH		OTR	22,104	26,355	0	0
WERNER ENTERPRISES INC	COM	950755108	27	610	SH		DFND	4	610	0	0
WERNER ENTERPRISES INC	COM	950755108	11,763	265,714	SH		DFND	48	265,714	0	0
WERNER ENTERPRISES INC	COM	950755108	1,171	26,443	SH		DFND	49	26,313	0	130
WERNER ENTERPRISES INC	COM	950755108	63	1,416	SH		OTR	49	0	1,416	0
WERNER ENTERPRISES INC	COM	950755108	198	4,478	SH		DFND	59	4,325	0	153
WESBANCO INC	COM	950810101	50	1,461	SH		DFND		1,461	0	0
WESBANCO INC	COM	950810101	12,081	354,494	SH		DFND	15	280,344	0	74,150
WESBANCO INC	COM	950810101	1,273	37,340	SH		OTR	22,83	37,340	0	0
WESBANCO INC	COM	950810101	5,109	149,903	SH		DFND	48	149,903	0	0
WESBANCO INC	COM	950810101	99	2,916	SH		DFND	49	1,578	0	1,338
WESBANCO INC	COM	950810101	841	24,689	SH		DFND	59	24,098	0	591
WESCO INTERNATIONAL INC	COM	95082P105	18,124	157,159	SH		DFND	124	120,322	0	36,837
WESCO INTERNATIONAL INC	COM	95082P105	19,930	172,827	SH		DFND	12,422	172,827	0	0
WESCO INTERNATIONAL INC	COM	95082P105	3,883	33,671	SH		OTR	12,448	33,671	0	0
WESCO INTERNATIONAL INC	COM	95082P105	13,958	121,038	SH		DFND	15	75,307	0	45,731
WESCO INTERNATIONAL INC	COM	95082P105	497	4,311	SH		OTR	15,119	4,311	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,292	11,206	SH		OTR	22,69	11,206	0	0
WESCO INTERNATIONAL INC	COM	95082P105	12,286	106,539	SH		DFND	48	106,539	0	0
WESCO INTERNATIONAL INC	COM	95082P105	205	1,774	SH		DFND	49	1,774	0	0
WESCO INTERNATIONAL INC	COM	95082P105	688	5,969	SH		DFND	59	5,969	0	0
WEST BANCORPORATION	CAP	95123P106	3,219	107,184	SH		DFND	15	87,155	0	20,029
WEST BANCORPORATION	CAP	95123P106	1,134	37,772	SH		DFND	48	37,772	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	1	SH		DFND		1	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	780	9,263	SH		DFND	124	9,263	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,347	51,606	SH		DFND	15	49,008	0	2,598
WEST FRASER TIMBER CO LTD	COM	952845105	67	800	SH		OTR	15,119	800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,265	50,641	SH		DFND	48	50,641	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND		1	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	671	1,580	SH		DFND	12,422	1,580	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	128,346	302,317	SH		DFND	15	182,111	0	120,206
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,029	2,424	SH		OTR	15,118	2,424	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,690	3,980	SH		OTR	15,119	3,980	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,717	6,401	SH		DFND	15,22	6,401	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,652	15,668	SH		DFND	22	15,668	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	477	1,123	SH		DFND	4	1,123	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	90,939	214,206	SH		DFND	48	191,525	0	22,681
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,209	19,337	SH		DFND	49	19,324	0	13
WEST PHARMACEUTICAL SERVICES	COM	955306105	511	1,204	SH		OTR	49	1,182	22	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,211	5,207	SH		DFND	59	4,847	0	360
WESTAMERICA BANCORPORATION	COM	957090103	11,323	201,268	SH		DFND	15	171,982	0	29,286
WESTAMERICA BANCORPORATION	COM	957090103	3,784	67,253	SH		DFND	22	67,253	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,557	63,233	SH		DFND	48	63,233	0	0
WESTAMERICA BANCORPORATION	COM	957090103	459	8,161	SH		DFND	49	8,161	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	1	SH		DFND		1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37,034	340,319	SH		DFND	15	293,044	0	47,275
WESTERN ALLIANCE BANCORP	COM	957638109	181	1,663	SH		OTR	15,119	1,663	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,710	24,905	SH		OTR	22,78	24,905	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,426	169,329	SH		DFND	48	138,667	0	30,662
WESTERN ALLIANCE BANCORP	COM	957638109	2,052	18,855	SH		DFND	49	18,855	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	160	1,471	SH		DFND	59	1,471	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	167	12,301	SH		DFND		12,301	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	0	1	SH		DFND		1	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	276	105,875	SH		DFND	15	105,875	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	83	31,655	SH		DFND	48	31,655	0	0
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	625	620,000	SH		DFND		620,000	0	0
WESTERN DIGITAL CORP	COM	958102105	24,470	433,558	SH		DFND	124	234,695	0	198,863
WESTERN DIGITAL CORP	COM	958102105	18,225	322,914	SH		DFND	12,422	322,914	0	0
WESTERN DIGITAL CORP	COM	958102105	2,005	35,517	SH		OTR	12,448	35,517	0	0
WESTERN DIGITAL CORP	COM	958102105	65,515	1,160,798	SH		DFND	15	661,662	0	499,136
WESTERN DIGITAL CORP	COM	958102105	573	10,146	SH		OTR	15,118	10,146	0	0
WESTERN DIGITAL CORP	COM	958102105	1,865	33,048	SH		OTR	15,119	33,048	0	0
WESTERN DIGITAL CORP	COM	958102105	1,540	27,282	SH		DFND	15,22	27,282	0	0
WESTERN DIGITAL CORP	COM	958102105	3,923	69,500	SH		DFND	22	69,500	0	0
WESTERN DIGITAL CORP	COM	958102105	3,623	64,198	SH		OTR	22,80	64,198	0	0
WESTERN DIGITAL CORP	COM	958102105	164	2,910	SH		DFND	4	2,910	0	0
WESTERN DIGITAL CORP	COM	958102105	49,417	875,563	SH		DFND	48	783,764	0	91,799
WESTERN DIGITAL CORP	COM	958102105	3,620	64,132	SH		DFND	49	62,592	0	1,540
WESTERN DIGITAL CORP	COM	958102105	200	3,547	SH		OTR	49	631	2,916	0
WESTERN DIGITAL CORP	COM	958102105	2,032	36,001	SH		DFND	59	35,835	0	166
WESTERN NEW ENGLAND BANCORP	COM	958892101	214	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	367	42,999	SH		DFND	15	42,999	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	222	26,061	SH		DFND	48	26,061	0	0
WESTERN UNION CO	COM	959802109	4,430	219,100	SH		DFND	12,422	219,100	0	0
WESTERN UNION CO	COM	959802109	163,923	8,106,985	SH		DFND	15	7,431,100	0	675,885
WESTERN UNION CO	COM	959802109	271	13,409	SH		OTR	15,118	13,409	0	0
WESTERN UNION CO	COM	959802109	739	36,539	SH		OTR	15,119	36,539	0	0
WESTERN UNION CO	COM	959802109	748	36,990	SH		DFND	15,22	36,990	0	0
WESTERN UNION CO	COM	959802109	1,282	63,382	SH		DFND	22	63,382	0	0
WESTERN UNION CO	COM	959802109	237	11,710	SH		DFND	4	11,710	0	0
WESTERN UNION CO	COM	959802109	3	153	SH		DFND	42	153	0	0
WESTERN UNION CO	COM	959802109	26,676	1,319,303	SH		DFND	48	1,192,228	0	127,075
WESTERN UNION CO	COM	959802109	1,999	98,872	SH		DFND	49	95,042	0	3,830
WESTERN UNION CO	COM	959802109	40	1,957	SH		OTR	49	540	1,417	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,144	23,522	SH		DFND	124	23,522	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,484	27,260	SH		DFND	12,422	27,260	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	54	588	SH		OTR	12,448	588	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	17,994	197,436	SH		DFND	15	182,188	0	15,248
WESTLAKE CHEMICAL CORP	COM	960413102	144	1,580	SH		OTR	15,119	1,580	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	3	30	SH		OTR	4	0	30	0
WESTLAKE CHEMICAL CORP	COM	960413102	5,147	56,470	SH		DFND	48	46,164	0	10,306
WESTLAKE CHEMICAL CORP	COM	960413102	65	713	SH		DFND	49	713	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	4	47	SH		OTR	49	0	47	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	0	1	SH		DFND		1	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	37	2,021	SH		DFND	4	2,021	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	61	3,279	SH		OTR	49	0	3,279	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	1,476	79,648	SH		DFND	49	79,648	0	0
WESTROCK CO	COM	96145D105	1,614	32,386	SH		DFND	124	32,386	0	0
WESTROCK CO	COM	96145D105	3,117	62,555	SH		DFND	12,422	62,555	0	0
WESTROCK CO	COM	96145D105	27	534	SH		OTR	12,448	534	0	0
WESTROCK CO	COM	96145D105	67,292	1,350,427	SH		DFND	15	924,168	0	426,259
WESTROCK CO	COM	96145D105	450	9,030	SH		OTR	15,118	9,030	0	0
WESTROCK CO	COM	96145D105	1,792	35,961	SH		OTR	15,119	35,961	0	0
WESTROCK CO	COM	96145D105	1,174	23,557	SH		DFND	15,22	23,557	0	0
WESTROCK CO	COM	96145D105	3,533	70,907	SH		DFND	22	70,907	0	0
WESTROCK CO	COM	96145D105	1	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105	57	1,141	SH		DFND	4	1,141	0	0
WESTROCK CO	COM	96145D105	37,201	746,557	SH		DFND	48	667,731	0	78,826
WESTROCK CO	COM	96145D105	10,426	209,240	SH		OTR	49	204,988	4,252	0
WESTROCK CO	COM	96145D105	4,304	86,381	SH		DFND	49	81,586	0	4,795
WESTROCK CO	COM	96145D105	63	1,270	SH		DFND	59	1,270	0	0
WESTWATER RESOURCES INC	COM	961684206	0	4	SH		DFND		4	0	0
WESTWATER RESOURCES INC	COM	961684206	69	19,343	SH		DFND	48	19,343	0	0
WEX INC	COM	96208T104	521	2,960	SH		DFND	12,422	2,960	0	0
WEX INC	COM	96208T104	32,052	181,968	SH		DFND	15	159,337	0	22,631
WEX INC	COM	96208T104	188	1,069	SH		OTR	15,119	1,069	0	0
WEX INC	COM	96208T104	8,022	45,541	SH		DFND	22	45,541	0	0
WEX INC	COM	96208T104	140	796	SH		DFND	4	796	0	0
WEX INC	COM	96208T104	28,565	162,170	SH		DFND	48	148,530	0	13,640
WEX INC	COM	96208T104	29	166	SH		OTR	49	35	131	0
WEX INC	COM	96208T104	3,419	19,412	SH		DFND	49	19,330	0	82
WEX INC	COM	96208T104	46	260	SH		DFND	59	260	0	0
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	1,206	53,235	SH		DFND	15	53,235	0	0
WEYCO GROUP INC	COM	962149100	135	5,946	SH		DFND	48	5,946	0	0
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND		1	0	0
WEYERHAEUSER CO	COM	962166104	1,928	54,208	SH		DFND	124	54,208	0	0
WEYERHAEUSER CO	COM	962166104	1,809	50,860	SH		DFND	12,422	50,860	0	0
WEYERHAEUSER CO	COM	962166104	3,661	102,937	SH		OTR	12,448	102,937	0	0
WEYERHAEUSER CO	COM	962166104	145,068	4,078,387	SH		DFND	15	2,866,434	0	1,211,953
WEYERHAEUSER CO	COM	962166104	896	25,184	SH		OTR	15,118	25,184	0	0
WEYERHAEUSER CO	COM	962166104	2,297	64,571	SH		OTR	15,119	64,571	0	0
WEYERHAEUSER CO	COM	962166104	2,380	66,923	SH		DFND	15,22	66,923	0	0
WEYERHAEUSER CO	COM	962166104	5,295	148,858	SH		DFND	22	148,858	0	0
WEYERHAEUSER CO	COM	962166104	72	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	220	6,183	SH		DFND	4	6,183	0	0
WEYERHAEUSER CO	COM	962166104	74	2,080	SH		DFND	40	2,080	0	0
WEYERHAEUSER CO	COM	962166104	76,824	2,159,795	SH		DFND	48	1,934,467	0	225,328
WEYERHAEUSER CO	COM	962166104	2,069	58,181	SH		OTR	49	38,288	19,893	0
WEYERHAEUSER CO	COM	962166104	11,168	313,986	SH		DFND	49	313,561	0	425
WEYERHAEUSER CO	COM	962166104	979	27,531	SH		DFND	59	27,531	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,573	228,135	SH		DFND	15	213,957	0	14,178
WHEATON PRECIOUS METALS CORP	COM	962879102	150	3,979	SH		OTR	15,119	3,979	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,939	237,854	SH		DFND	48	237,854	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	93	2,478	SH		OTR	49	1,900	578	0
WHEATON PRECIOUS METALS CORP	COM	962879102	107	2,840	SH		DFND	49	2,840	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	460	69,841	SH		DFND	48	69,841	0	0
WHIRLPOOL CORP	COM	963320106	30	146	SH		DFND	124	146	0	0
WHIRLPOOL CORP	COM	963320106	1,456	7,140	SH		DFND	12,422	7,140	0	0
WHIRLPOOL CORP	COM	963320106	55,441	271,955	SH		DFND	15	170,736	0	101,219
WHIRLPOOL CORP	COM	963320106	421	2,064	SH		OTR	15,118	2,064	0	0
WHIRLPOOL CORP	COM	963320106	1,494	7,328	SH		OTR	15,119	7,328	0	0
WHIRLPOOL CORP	COM	963320106	1,144	5,610	SH		DFND	15,22	5,610	0	0
WHIRLPOOL CORP	COM	963320106	3,434	16,846	SH		DFND	22	16,846	0	0
WHIRLPOOL CORP	COM	963320106	4,866	23,871	SH		OTR	22,80	23,871	0	0
WHIRLPOOL CORP	COM	963320106	70	345	SH		DFND	4	345	0	0
WHIRLPOOL CORP	COM	963320106	36,661	179,834	SH		DFND	48	161,297	0	18,537
WHIRLPOOL CORP	COM	963320106	20	97	SH		OTR	49	49	48	0
WHIRLPOOL CORP	COM	963320106	3,408	16,719	SH		DFND	49	16,719	0	0
WHIRLPOOL CORP	COM	963320106	14	70	SH		DFND	59	70	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,141	5,741	SH		DFND	15	4,282	0	1,459
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,634	5,267	SH		DFND	48	4,315	0	952
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,383	1,293	SH		DFND	49	1,293	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	30	28	SH		OTR	49	3	25	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	410	383	SH		DFND	59	383	0	0
WHITESTONE REIT	COM	966084204	2,200	224,986	SH		DFND	15	175,170	0	49,816
WHITESTONE REIT	COM	966084204	992	101,448	SH		DFND	22	101,448	0	0
WHITESTONE REIT	COM	966084204	1,064	108,802	SH		DFND	48	108,802	0	0
WHITESTONE REIT	COM	966084204	398	40,735	SH		DFND	49	40,735	0	0
WHITING PETROLEUM CORP	COM	966387508	0	1	SH		DFND		1	0	0
WHITING PETROLEUM CORP	COM	966387508	4,730	80,975	SH		DFND	15	38,504	0	42,471
WHITING PETROLEUM CORP	COM	966387508	5,557	95,145	SH		DFND	48	95,145	0	0
WHITING PETROLEUM CORP	COM	966387508	282	4,826	SH		DFND	59	4,826	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	0	1	SH		DFND		1	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	608	52,652	SH		DFND	15	20,201	0	32,451
WHOLE EARTH BRANDS INC	COM	96684W100	935	80,937	SH		DFND	48	80,937	0	0
WIDEOPENWEST INC	COM	96758W101	2,462	125,299	SH		DFND	15	84,192	0	41,107
WIDEOPENWEST INC	COM	96758W101	856	43,567	SH		OTR	22,69	43,567	0	0
WIDEOPENWEST INC	COM	96758W101	2,381	121,146	SH		DFND	48	121,146	0	0
WIDEOPENWEST INC	COM	96758W101	58	2,969	SH		OTR	49	0	2,969	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	4,525	86,672	SH		DFND	124	60,748	0	25,924
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,425	65,607	SH		DFND	12,422	65,607	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	77	1,474	SH		OTR	12,448	1,474	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	4,614	88,375	SH		OTR	12,466	88,375	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	28,472	545,340	SH		DFND	15	495,353	0	49,987
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	18	343	SH		OTR	15,119	343	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,345	44,913	SH		DFND	22	44,913	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	15	285	SH		DFND	4	285	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	9,708	185,936	SH		DFND	48	185,936	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,340	25,670	SH		DFND	49	25,670	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	108	2,076	SH		OTR	49	20	47	2,009
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	983	18,834	SH		DFND	59	18,664	0	170
WILLDAN GROUP INC	COM	96924N100	396	11,125	SH		DFND	15	1,845	0	9,280
WILLDAN GROUP INC	COM	96924N100	1,015	28,527	SH		OTR	22,87	28,527	0	0
WILLDAN GROUP INC	COM	96924N100	987	27,723	SH		DFND	48	27,723	0	0
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND		1	0	0
WILLIAMS COS INC	COM	969457100	77,013	2,968,871	SH		DFND	124	2,968,871	0	0
WILLIAMS COS INC	COM	969457100	12,191	469,950	SH		DFND	12,422	469,950	0	0
WILLIAMS COS INC	COM	969457100	178,615	6,885,714	SH		DFND	15	4,905,421	0	1,980,293
WILLIAMS COS INC	COM	969457100	1,035	39,894	SH		OTR	15,118	39,894	0	0
WILLIAMS COS INC	COM	969457100	3,358	129,460	SH		OTR	15,119	129,460	0	0
WILLIAMS COS INC	COM	969457100	2,712	104,560	SH		DFND	15,22	104,560	0	0
WILLIAMS COS INC	COM	969457100	6,180	238,258	SH		DFND	22	238,258	0	0
WILLIAMS COS INC	COM	969457100	36	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	145	5,600	SH		DFND	4	5,600	0	0
WILLIAMS COS INC	COM	969457100	84,997	3,276,666	SH		DFND	48	2,912,306	0	364,360
WILLIAMS COS INC	COM	969457100	12,541	483,449	SH		DFND	49	481,566	0	1,883
WILLIAMS COS INC	COM	969457100	1,545	59,547	SH		OTR	49	50,897	8,650	0
WILLIAMS COS INC	COM	969457100	10,399	400,878	SH		DFND	59	391,282	0	9,596
WILLIAMS-SONOMA INC	COM	969904101	1,526	8,605	SH		DFND	124	8,605	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,884	21,900	SH		DFND	12,422	21,900	0	0
WILLIAMS-SONOMA INC	COM	969904101	813	4,586	SH		OTR	12,448	4,586	0	0
WILLIAMS-SONOMA INC	COM	969904101	104,794	590,956	SH		DFND	15	555,170	0	35,786
WILLIAMS-SONOMA INC	COM	969904101	523	2,951	SH		OTR	15,119	2,951	0	0
WILLIAMS-SONOMA INC	COM	969904101	14,787	83,386	SH		DFND	22	83,386	0	0
WILLIAMS-SONOMA INC	COM	969904101	229	1,293	SH		DFND	4	1,293	0	0
WILLIAMS-SONOMA INC	COM	969904101	48,412	273,007	SH		DFND	48	250,127	0	22,880
WILLIAMS-SONOMA INC	COM	969904101	8,098	45,666	SH		DFND	49	45,519	0	147
WILLIAMS-SONOMA INC	COM	969904101	406	2,290	SH		OTR	49	2,116	174	0
WILLIAMS-SONOMA INC	COM	969904101	534	3,014	SH		DFND	59	2,554	0	460
WILLIS LEASE FINANCE CORP	COM	970646105	123	3,320	SH		DFND	124	3,320	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	100	2,683	SH		DFND	15	342	0	2,341
WILLIS LEASE FINANCE CORP	COM	970646105	391	10,522	SH		DFND	48	10,522	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	75,557	325,031	SH		DFND	124	318,272	0	6,759
WILLIS TOWERS WATSON PLC	SHS	G96629103	10,154	43,679	SH		OTR	124,118	43,679	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	25,525	109,805	SH		OTR	12,415	109,805	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	37,679	162,090	SH		DFND	12,422	162,090	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	7,191	30,933	SH		OTR	12,448	30,933	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	98,431	423,432	SH		DFND	15	213,887	0	209,545
WILLIS TOWERS WATSON PLC	SHS	G96629103	984	4,232	SH		OTR	15,118	4,232	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,171	9,340	SH		OTR	15,119	9,340	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,577	11,086	SH		DFND	15,22	11,086	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,526	19,469	SH		DFND	22	19,469	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4	18	SH		OTR	4	18	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	248	1,069	SH		DFND	4	1,069	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	330	1,419	SH		DFND	42	1,419	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	107,992	464,561	SH		DFND	48	425,657	0	38,904
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,227	5,279	SH		OTR	49	4,644	620	15
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,412	40,487	SH		DFND	49	39,993	42	452
WILLIS TOWERS WATSON PLC	SHS	G96629103	143	613	SH		DFND	59	613	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	12,070	380,518	SH		DFND	15	255,965	0	124,553
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,092	34,420	SH		OTR	22,104	34,420	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,583	49,903	SH		OTR	22,69	49,903	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	2,303	72,603	SH		OTR	22,78	72,603	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	7	210	SH		OTR	4	0	0	210
WILLSCOT MOBILE MINI HOLDING	COM	971378104	15,835	499,203	SH		DFND	48	499,203	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	410	12,933	SH		OTR	49	12,933	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	242	7,642	SH		DFND	49	7,642	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	109	3,438	SH		DFND	59	3,343	0	95
WINGSTOP INC	COM	974155103	21,438	130,775	SH		DFND	15	112,855	0	17,920
WINGSTOP INC	COM	974155103	39	237	SH		OTR	15,119	237	0	0
WINGSTOP INC	COM	974155103	4,954	30,218	SH		DFND	22	30,218	0	0
WINGSTOP INC	COM	974155103	110	669	SH		DFND	4	669	0	0
WINGSTOP INC	COM	974155103	20,979	127,976	SH		DFND	48	127,976	0	0
WINGSTOP INC	COM	974155103	4,023	24,539	SH		DFND	49	24,476	0	63
WINMARK CORP	COM	974250102	2,475	11,508	SH		DFND	15	8,549	0	2,959
WINMARK CORP	COM	974250102	1,792	8,335	SH		DFND	48	8,335	0	0
WINMARK CORP	COM	974250102	3	13	SH		DFND	49	13	0	0
WINNEBAGO INDUSTRIES	NOTE	974637AB6	469	350,000	SH		DFND		350,000	0	0
WINNEBAGO INDUSTRIES	COM	974637100	15,770	217,665	SH		DFND	15	198,116	0	19,549
WINNEBAGO INDUSTRIES	COM	974637100	6,030	83,226	SH		DFND	22	83,226	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2	30	SH		DFND	4	30	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,898	95,213	SH		DFND	48	95,213	0	0
WINNEBAGO INDUSTRIES	COM	974637100	753	10,392	SH		DFND	49	10,392	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	23,652	294,286	SH		DFND	15	268,139	0	26,147
WINTRUST FINANCIAL CORP	COM	97650W108	244	3,033	SH		OTR	15,119	3,033	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	5,299	65,934	SH		DFND	22	65,934	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,140	14,180	SH		OTR	22,104	14,180	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	27	340	SH		DFND	4	340	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	16,498	205,280	SH		DFND	48	187,932	0	17,348
WINTRUST FINANCIAL CORP	COM	97650W108	2,140	26,633	SH		DFND	49	26,503	0	130
WINTRUST FINANCIAL CORP	COM	97650W108	1,456	18,114	SH		DFND	59	18,045	0	69
WIPRO LTD-ADR	SPON	97651M109	0	1	SH		DFND		1	0	0
WIPRO LTD-ADR	SPON	97651M109	399	45,239	SH		DFND	15	45,239	0	0
WIPRO LTD-ADR	SPON	97651M109	30	3,414	SH		DFND	49	3,414	0	0
WIPRO LTD-ADR	SPON	97651M109	39	4,467	SH		OTR	49	0	4,467	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	6	SH		DFND		6	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	29	14,211	SH		DFND	48	14,211	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	153	3,511	SH		DFND		3,511	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	2,523	57,836	SH		DFND	15	57,836	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	93	2,139	SH		DFND	59	2,139	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	1,498	20,849	SH		DFND	15	20,849	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	313	4,109	SH		DFND	4	4,109	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	3,560	46,805	SH		DFND	49	45,705	0	1,100
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	105	1,375	SH		OTR	49	600	775	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	0	1	SH		DFND		1	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	17,849	711,133	SH		DFND	124	711,133	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	8,288	330,200	SH		DFND	15	330,200	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	93	3,718	SH		DFND	49	3,718	0	0
WISDOMTREE INTL DVD EX-FIN	INTL	97717W786	293	7,195	SH		DFND	15	7,195	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	824	17,335	SH		DFND	15	17,335	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,170	30,722	SH		DFND	15	30,722	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	1	SH		DFND		1	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	6,425	1,133,183	SH		DFND	124	849,985	0	283,198
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,789	491,929	SH		DFND	12,422	491,929	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	91	16,102	SH		OTR	12,448	16,102	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	5,474	965,406	SH		OTR	12,466	965,406	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,509	442,417	SH		DFND	15	338,437	0	103,980
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,540	271,678	SH		DFND	22	271,678	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,857	327,540	SH		DFND	48	327,540	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	2	SH		DFND	59	2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	0	1	SH		DFND		1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	325	5,139	SH		DFND	15	5,139	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,384	21,909	SH		DFND	49	21,909	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	63	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	0	1	SH		DFND		1	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	1,230	16,005	SH		DFND	15	16,005	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	1,275	21,668	SH		DFND	49	21,668	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	6,541	54,835	SH		DFND	15	54,835	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	112	935	SH		DFND	49	935	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	901	21,747	SH		DFND	15	21,747	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	476	9,159	SH		DFND	15	9,159	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	2,036	17,340	SH		DFND	15	17,340	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	75	640	SH		DFND	49	640	0	0
WIX.COM LTD	SHS	M98068105	34,013	173,562	SH		DFND	15	146,660	0	26,902
WIX.COM LTD	SHS	M98068105	95	485	SH		OTR	15,119	485	0	0
WIX.COM LTD	SHS	M98068105	345	1,759	SH		DFND	22	1,759	0	0
WIX.COM LTD	SHS	M98068105	1,434	7,316	SH		OTR	22,87	7,316	0	0
WIX.COM LTD	SHS	M98068105	7	38	SH		DFND	4	38	0	0
WIX.COM LTD	SHS	M98068105	16,849	85,979	SH		DFND	48	85,601	0	378
WIX.COM LTD	SHS	M98068105	333	1,699	SH		DFND	49	1,699	0	0
WIX.COM LTD	SHS	M98068105	288	1,470	SH		DFND	59	1,470	0	0
WM TECHNOLOGY INC	COM	92971A109	5,974	411,987	SH		DFND	124	288,310	0	123,677
WM TECHNOLOGY INC	COM	92971A109	3,100	213,804	SH		DFND	12,422	213,804	0	0
WM TECHNOLOGY INC	COM	92971A109	103	7,135	SH		OTR	12,448	7,135	0	0
WM TECHNOLOGY INC	COM	92971A109	6,120	422,048	SH		OTR	12,466	422,048	0	0
WM TECHNOLOGY INC	COM	92971A109	281	19,385	SH		DFND	48	19,385	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	0	1	SH		DFND		1	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	4,593	56,151	SH		OTR	22,87	56,151	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	10	126	SH		OTR	4	0	0	126
WNS HOLDINGS LTD-ADR	SPON	92932M101	22	270	SH		OTR	49	270	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	226	2,766	SH		DFND	59	2,666	0	100
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND		1	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17,699	593,143	SH		DFND	15	544,356	0	48,787
WOLVERINE WORLD WIDE INC	COM	978097103	6,094	204,206	SH		DFND	22	204,206	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,396	46,770	SH		OTR	22,104	46,770	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	890	SH		DFND	4	890	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,931	198,767	SH		DFND	48	198,767	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	196	6,579	SH		OTR	49	6,579	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,088	36,455	SH		DFND	49	36,455	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,227	41,123	SH		DFND	59	35,479	0	5,644
WOODWARD INC	COM	980745103	0	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	645	5,695	SH		DFND	12,422	5,695	0	0
WOODWARD INC	COM	980745103	29,367	259,427	SH		DFND	15	232,182	0	27,245
WOODWARD INC	COM	980745103	170	1,502	SH		OTR	15,119	1,502	0	0
WOODWARD INC	COM	980745103	7,246	64,010	SH		DFND	22	64,010	0	0
WOODWARD INC	COM	980745103	80	707	SH		DFND	4	707	0	0
WOODWARD INC	COM	980745103	24,576	217,103	SH		DFND	48	200,330	0	16,773
WOODWARD INC	COM	980745103	3,161	27,924	SH		DFND	49	27,820	0	104
WOODWARD INC	COM	980745103	14	122	SH		OTR	49	0	122	0
WOODWARD INC	COM	980745103	228	2,015	SH		DFND	59	739	0	1,276
WORKDAY INC	NOTE	98138HAF8	1,072	625,000	SH		DFND		625,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	132,867	531,700	SH		DFND	15	421,520	0	110,180
WORKDAY INC-CLASS A	CL A	98138H101	2,249	9,000	SH		OTR	4	0	9,000	0
WORKDAY INC-CLASS A	CL A	98138H101	49	195	SH		DFND	4	195	0	0
WORKDAY INC-CLASS A	CL A	98138H101	70,723	283,018	SH		DFND	48	225,242	0	57,776
WORKDAY INC-CLASS A	CL A	98138H101	7	28	SH		OTR	49	28	0	0
WORKDAY INC-CLASS A	CL A	98138H101	9,540	38,178	SH		DFND	49	38,178	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,175	12,705	SH		DFND	59	11,336	0	1,369
WORKHORSE GROUP INC	COM	98138J206	1,158	151,364	SH		DFND	15	24,303	0	127,061
WORKHORSE GROUP INC	COM	98138J206	2,634	344,346	SH		DFND	48	344,346	0	0
WORKHORSE GROUP INC	COM	98138J206	34	4,500	SH		DFND	49	4,500	0	0
WORKIVA INC	COM	98139A105	32,151	228,088	SH		DFND	15	201,647	0	26,441
WORKIVA INC	COM	98139A105	1,486	10,545	SH		OTR	22,104	10,545	0	0
WORKIVA INC	COM	98139A105	4,055	28,767	SH		OTR	22,114	28,767	0	0
WORKIVA INC	COM	98139A105	1,744	12,374	SH		OTR	22,69	12,374	0	0
WORKIVA INC	COM	98139A105	14,170	100,528	SH		DFND	48	100,528	0	0
WORKIVA INC	COM	98139A105	1,150	8,161	SH		OTR	49	6,977	584	600
WORKIVA INC	COM	98139A105	29	204	SH		DFND	49	204	0	0
WORKIVA INC	COM	98139A105	1,203	8,531	SH		DFND	59	8,293	0	238
WORLD ACCEPTANCE CORP	COM	981419104	146	769	SH		DFND	124	769	0	0
WORLD ACCEPTANCE CORP	COM	981419104	4,023	21,218	SH		DFND	15	15,833	0	5,385
WORLD ACCEPTANCE CORP	COM	981419104	1,925	10,152	SH		DFND	22	10,152	0	0
WORLD ACCEPTANCE CORP	COM	981419104	3	15	SH		DFND	4	15	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,421	12,771	SH		DFND	48	12,771	0	0
WORLD ACCEPTANCE CORP	COM	981419104	759	4,001	SH		DFND	49	4,001	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	1	SH		DFND		1	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,186	35,270	SH		OTR	12,448	35,270	0	0
WORLD FUEL SERVICES CORP	COM	981475106	16,089	478,556	SH		DFND	15	407,918	0	70,638
WORLD FUEL SERVICES CORP	COM	981475106	151	4,493	SH		OTR	15,119	4,493	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,375	159,876	SH		DFND	22	159,876	0	0
WORLD FUEL SERVICES CORP	COM	981475106	940	27,950	SH		OTR	22,83	27,950	0	0
WORLD FUEL SERVICES CORP	COM	981475106	172	5,128	SH		OTR	22,87	5,128	0	0
WORLD FUEL SERVICES CORP	COM	981475106	40	1,188	SH		DFND	4	1,188	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,020	149,304	SH		DFND	48	149,304	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,260	37,478	SH		DFND	49	37,478	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2	51	SH		OTR	49	46	5	0
WORLD FUEL SERVICES CORP	COM	981475106	3	81	SH		DFND	59	81	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,296	23,035	SH		DFND	124	23,035	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	655	11,650	SH		DFND	12,422	11,650	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,664	29,580	SH		OTR	12,448	29,580	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	18,058	320,967	SH		DFND	15	299,131	0	21,836
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	20	361	SH		OTR	15,119	361	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,559	45,484	SH		DFND	22	45,484	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,592	46,080	SH		OTR	22,87	46,080	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2	40	SH		DFND	4	40	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	9,213	163,761	SH		DFND	48	149,565	0	14,196
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	979	17,394	SH		DFND	49	17,294	0	100
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2	39	SH		OTR	49	0	39	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	942	16,750	SH		DFND	59	15,754	0	996
WORTHINGTON INDUSTRIES	COM	981811102	502	9,525	SH		DFND	12,422	9,525	0	0
WORTHINGTON INDUSTRIES	COM	981811102	16,405	311,289	SH		DFND	15	271,760	0	39,529
WORTHINGTON INDUSTRIES	COM	981811102	14	263	SH		OTR	15,119	263	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,763	33,447	SH		DFND	22	33,447	0	0
WORTHINGTON INDUSTRIES	COM	981811102	815	15,457	SH		OTR	22,121	15,457	0	0
WORTHINGTON INDUSTRIES	COM	981811102	18	337	SH		DFND	4	337	0	0
WORTHINGTON INDUSTRIES	COM	981811102	7,637	144,922	SH		DFND	48	144,922	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2,030	38,527	SH		DFND	49	38,527	0	0
WORTHINGTON INDUSTRIES	COM	981811102	0	8	SH		DFND	59	8	0	0
WP CAREY INC	COM	92936U109	20,891	286,016	SH		DFND	15	195,631	0	90,385
WP CAREY INC	COM	92936U109	447	6,124	SH		OTR	15,119	6,124	0	0
WP CAREY INC	COM	92936U109	679	9,295	SH		DFND	22	9,295	0	0
WP CAREY INC	COM	92936U109	32,686	447,507	SH		DFND	48	392,861	0	54,646
WP CAREY INC	COM	92936U109	429	5,874	SH		DFND	49	5,874	0	0
WP CAREY INC	COM	92936U109	199	2,722	SH		OTR	49	647	2,075	0
WP CAREY INC	COM	92936U109	549	7,511	SH		DFND	59	7,081	0	430
WPP PLC-SPONSORED ADR	ADR	92937A102	17	252	SH		DFND	4	252	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	108	1,604	SH		OTR	49	1,200	404	0
WPP PLC-SPONSORED ADR	ADR	92937A102	528	7,872	SH		DFND	49	7,872	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	17	251	SH		DFND	59	104	0	147
WR BERKLEY CORP	COM	084423102	100	1,370	SH		DFND	124	1,370	0	0
WR BERKLEY CORP	COM	084423102	38,614	527,660	SH		DFND	15	297,758	0	229,902
WR BERKLEY CORP	COM	084423102	337	4,601	SH		OTR	15,118	4,601	0	0
WR BERKLEY CORP	COM	084423102	948	12,960	SH		OTR	15,119	12,960	0	0
WR BERKLEY CORP	COM	084423102	911	12,445	SH		DFND	15,22	12,445	0	0
WR BERKLEY CORP	COM	084423102	4,934	67,422	SH		DFND	22	67,422	0	0
WR BERKLEY CORP	COM	084423102	40	544	SH		DFND	4	544	0	0
WR BERKLEY CORP	COM	084423102	31,537	430,946	SH		DFND	48	389,495	0	41,451
WR BERKLEY CORP	COM	084423102	2,122	28,999	SH		DFND	49	28,983	0	16
WR BERKLEY CORP	COM	084423102	376	5,138	SH		OTR	49	5,110	28	0
WR BERKLEY CORP	COM	084423102	1,959	26,770	SH		DFND	59	26,608	0	162
WSFS FINANCIAL CORP	COM	929328102	0	1	SH		DFND		1	0	0
WSFS FINANCIAL CORP	COM	929328102	14,892	290,229	SH		DFND	15	235,077	0	55,152
WSFS FINANCIAL CORP	COM	929328102	6,058	118,070	SH		DFND	22	118,070	0	0
WSFS FINANCIAL CORP	COM	929328102	1,343	26,170	SH		OTR	22,83	26,170	0	0
WSFS FINANCIAL CORP	COM	929328102	5,682	110,746	SH		DFND	48	110,746	0	0
WSFS FINANCIAL CORP	COM	929328102	31	607	SH		DFND	49	607	0	0
WSFS FINANCIAL CORP	COM	929328102	15	300	SH		OTR	49	0	300	0
WSFS FINANCIAL CORP	COM	929328102	0	5	SH		DFND	59	5	0	0
WW GRAINGER INC	COM	384802104	0	1	SH		DFND		1	0	0
WW GRAINGER INC	COM	384802104	983	2,500	SH		DFND	12,422	2,500	0	0
WW GRAINGER INC	COM	384802104	104,094	264,830	SH		DFND	15	190,791	0	74,039
WW GRAINGER INC	COM	384802104	569	1,448	SH		OTR	15,118	1,448	0	0
WW GRAINGER INC	COM	384802104	1,347	3,426	SH		OTR	15,119	3,426	0	0
WW GRAINGER INC	COM	384802104	1,503	3,824	SH		DFND	15,22	3,824	0	0
WW GRAINGER INC	COM	384802104	5,162	13,133	SH		DFND	22	13,133	0	0
WW GRAINGER INC	COM	384802104	58	147	SH		DFND	4	147	0	0
WW GRAINGER INC	COM	384802104	52,415	133,350	SH		DFND	48	119,209	0	14,141
WW GRAINGER INC	COM	384802104	1,349	3,431	SH		OTR	49	2,747	684	0
WW GRAINGER INC	COM	384802104	8,906	22,658	SH		DFND	49	22,643	0	15
WW GRAINGER INC	COM	384802104	4,440	11,296	SH		DFND	59	10,136	0	1,161
WW INTERNATIONAL INC	COM	98262P101	4,514	247,356	SH		DFND	15	198,225	0	49,131
WW INTERNATIONAL INC	COM	98262P101	2,194	120,195	SH		DFND	22	120,195	0	0
WW INTERNATIONAL INC	COM	98262P101	895	49,038	SH		OTR	22,86	49,038	0	0
WW INTERNATIONAL INC	COM	98262P101	2	95	SH		DFND	4	95	0	0
WW INTERNATIONAL INC	COM	98262P101	2,290	125,459	SH		DFND	48	125,459	0	0
WW INTERNATIONAL INC	COM	98262P101	115	6,323	SH		DFND	49	6,323	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	51	665	SH		DFND	124	665	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,599	46,630	SH		DFND	12,422	46,630	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,567	460,769	SH		DFND	15	416,222	0	44,547
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	188	2,440	SH		OTR	15,119	2,440	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,171	105,857	SH		DFND	22	105,857	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,806	49,311	SH		OTR	22,80	49,311	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	93	1,210	SH		DFND	4	1,210	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25,883	335,317	SH		DFND	48	306,580	0	28,737
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,705	73,904	SH		DFND	49	73,734	0	170
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	38	SH		OTR	49	0	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7	88	SH		DFND	59	88	0	0
WYNN RESORTS LTD	COM	983134107	446	5,267	SH		DFND	124	5,267	0	0
WYNN RESORTS LTD	COM	983134107	2,813	33,196	SH		DFND	12,422	33,196	0	0
WYNN RESORTS LTD	COM	983134107	21,964	259,167	SH		DFND	15	194,306	0	64,861
WYNN RESORTS LTD	COM	983134107	305	3,599	SH		OTR	15,118	3,599	0	0
WYNN RESORTS LTD	COM	983134107	697	8,227	SH		OTR	15,119	8,227	0	0
WYNN RESORTS LTD	COM	983134107	719	8,483	SH		DFND	15,22	8,483	0	0
WYNN RESORTS LTD	COM	983134107	2,164	25,530	SH		DFND	22	25,530	0	0
WYNN RESORTS LTD	COM	983134107	33	392	SH		DFND	4	392	0	0
WYNN RESORTS LTD	COM	983134107	22,730	268,200	SH		DFND	48	267,442	0	758
WYNN RESORTS LTD	COM	983134107	9	105	SH		OTR	49	57	48	0
WYNN RESORTS LTD	COM	983134107	1,873	22,105	SH		DFND	49	22,105	0	0
WYNN RESORTS LTD	COM	983134107	101	1,187	SH		DFND	59	893	0	294
XBIOTECH INC	COM	98400H102	278	21,439	SH		DFND	15	3,941	0	17,498
XBIOTECH INC	COM	98400H102	485	37,467	SH		DFND	48	37,467	0	0
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XCEL ENERGY INC	COM	98389B100	109	1,740	SH		DFND	124	1,740	0	0
XCEL ENERGY INC	COM	98389B100	44	707	SH		OTR	12,448	707	0	0
XCEL ENERGY INC	COM	98389B100	134,915	2,158,636	SH		DFND	15	1,289,021	0	869,615
XCEL ENERGY INC	COM	98389B100	1,106	17,694	SH		OTR	15,118	17,694	0	0
XCEL ENERGY INC	COM	98389B100	3,055	48,884	SH		OTR	15,119	48,884	0	0
XCEL ENERGY INC	COM	98389B100	2,980	47,685	SH		DFND	15,22	47,685	0	0
XCEL ENERGY INC	COM	98389B100	8,131	130,102	SH		DFND	22	130,102	0	0
XCEL ENERGY INC	COM	98389B100	122	1,959	SH		DFND	4	1,959	0	0
XCEL ENERGY INC	COM	98389B100	89,384	1,430,147	SH		DFND	48	1,267,992	0	162,155
XCEL ENERGY INC	COM	98389B100	6,110	97,761	SH		DFND	49	97,602	0	159
XCEL ENERGY INC	COM	98389B100	157	2,511	SH		OTR	49	116	2,395	0
XCEL ENERGY INC	COM	98389B100	12,609	201,738	SH		DFND	59	189,945	0	11,793
XENCOR INC	COM	98401F105	8,632	264,299	SH		DFND	15	227,883	0	36,416
XENCOR INC	COM	98401F105	4,701	143,946	SH		DFND	22	143,946	0	0
XENCOR INC	COM	98401F105	61	1,880	SH		DFND	4	1,880	0	0
XENCOR INC	COM	98401F105	4,449	136,208	SH		DFND	48	136,208	0	0
XENCOR INC	COM	98401F105	1,093	33,469	SH		DFND	49	33,469	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND		1	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,010	564,264	SH		DFND	15	436,655	0	127,609
XENIA HOTELS & RESORTS INC	COM	984017103	116	6,514	SH		OTR	15,119	6,514	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,080	286,367	SH		DFND	22	286,367	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,815	384,160	SH		DFND	48	384,160	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	550	31,027	SH		DFND	49	31,027	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	35	1,951	SH		DFND	59	1,951	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,248	147,103	SH		DFND	124	147,103	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,066	724,195	SH		DFND	12,422	724,195	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	968	63,345	SH		OTR	12,448	63,345	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	135	55,145	SH		DFND	48	55,145	0	0
XEROX HOLDINGS CORP	COM	98421M106	725	35,925	SH		DFND	12,422	35,925	0	0
XEROX HOLDINGS CORP	COM	98421M106	28,604	1,418,139	SH		DFND	15	1,337,331	0	80,808
XEROX HOLDINGS CORP	COM	98421M106	430	21,320	SH		OTR	15,119	21,320	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,527	174,886	SH		DFND	22	174,886	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,721	85,310	SH		OTR	22,80	85,310	0	0
XEROX HOLDINGS CORP	COM	98421M106	60	2,986	SH		DFND	4	2,986	0	0
XEROX HOLDINGS CORP	COM	98421M106	9,889	490,267	SH		DFND	48	447,173	0	43,094
XEROX HOLDINGS CORP	COM	98421M106	18	904	SH		OTR	49	823	81	0
XEROX HOLDINGS CORP	COM	98421M106	1,247	61,801	SH		DFND	49	61,735	0	66
XILINX INC	COM	983919101	0	1	SH		DFND		1	0	0
XILINX INC	COM	983919101	1,244	8,240	SH		DFND	12,422	8,240	0	0
XILINX INC	COM	983919101	402	2,660	SH		OTR	12,448	2,660	0	0
XILINX INC	COM	983919101	160,344	1,061,952	SH		DFND	15	661,547	0	400,405
XILINX INC	COM	983919101	1,220	8,083	SH		OTR	15,118	8,083	0	0
XILINX INC	COM	983919101	2,254	14,928	SH		OTR	15,119	14,928	0	0
XILINX INC	COM	983919101	3,260	21,592	SH		DFND	15,22	21,592	0	0
XILINX INC	COM	983919101	10,656	70,576	SH		DFND	22	70,576	0	0
XILINX INC	COM	983919101	227	1,504	SH		DFND	4	1,504	0	0
XILINX INC	COM	983919101	314,745	2,084,545	SH		DFND	48	2,008,728	0	75,817
XILINX INC	COM	983919101	1,218	8,064	SH		OTR	49	288	7,776	0
XILINX INC	COM	983919101	9,017	59,718	SH		DFND	49	59,569	0	149
XILINX INC	COM	983919101	84	553	SH		DFND	59	482	0	71
XL FLEET CORP	COM	9837FR100	202	32,798	SH		DFND	15	3,615	0	29,183
XL FLEET CORP	COM	9837FR100	684	111,036	SH		DFND	48	111,036	0	0
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XOMA CORP	COM	98419J206	895	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	142	5,747	SH		DFND	15	697	0	5,050
XOMA CORP	COM	98419J206	533	21,546	SH		DFND	48	21,546	0	0
XOMA CORP	COM	98419J206	1	45	SH		DFND	49	45	0	0
XOMETRY INC-A	CLAS	98423F109	265	4,594	SH		DFND	15	952	0	3,642
XOMETRY INC-A	CLAS	98423F109	864	14,982	SH		DFND	48	14,982	0	0
XP INC - CLASS A	CL A	G98239109	457	11,370	SH		DFND		11,370	0	0
XP INC - CLASS A	CL A	G98239109	25	628	SH		DFND	59	628	0	0
XPEL INC	COM	98379L100	1,486	19,586	SH		DFND	15	9,755	0	9,831
XPEL INC	COM	98379L100	3,057	40,299	SH		DFND	48	40,299	0	0
XPENG INC - ADR	ADS	98422D105	23,688	666,525	SH		DFND	124	557,993	0	108,532
XPENG INC - ADR	ADS	98422D105	2,832	79,685	SH		DFND	15	72,335	0	7,350
XPENG INC - ADR	ADS	98422D105	12,041	338,788	SH		DFND	48	338,788	0	0
XPENG INC - ADR	ADS	98422D105	124	3,500	SH		DFND	49	3,500	0	0
XPERI HOLDING CORP	COM	98390M103	0	1	SH		DFND		1	0	0
XPERI HOLDING CORP	COM	98390M103	695	36,880	SH		OTR	12,448	36,880	0	0
XPERI HOLDING CORP	COM	98390M103	12,766	677,594	SH		DFND	15	554,599	0	122,995
XPERI HOLDING CORP	COM	98390M103	4,903	260,221	SH		DFND	22	260,221	0	0
XPERI HOLDING CORP	COM	98390M103	4,751	252,153	SH		DFND	48	252,153	0	0
XPERI HOLDING CORP	COM	98390M103	520	27,592	SH		DFND	49	27,592	0	0
XPO LOGISTICS INC	COM	983793100	837	10,513	SH		DFND	124	10,513	0	0
XPO LOGISTICS INC	COM	983793100	27,710	348,205	SH		DFND	15	303,568	0	44,637
XPO LOGISTICS INC	COM	983793100	483	6,074	SH		OTR	15,119	6,074	0	0
XPO LOGISTICS INC	COM	983793100	7,921	99,541	SH		DFND	22	99,541	0	0
XPO LOGISTICS INC	COM	983793100	1,098	13,796	SH		OTR	22,87	13,796	0	0
XPO LOGISTICS INC	COM	983793100	114	1,429	SH		DFND	4	1,429	0	0
XPO LOGISTICS INC	COM	983793100	28,258	355,083	SH		DFND	48	325,211	0	29,872
XPO LOGISTICS INC	COM	983793100	7	85	SH		OTR	49	39	46	0
XPO LOGISTICS INC	COM	983793100	3,821	48,015	SH		DFND	49	47,808	0	207
XPO LOGISTICS INC	COM	983793100	707	8,881	SH		DFND	59	8,881	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	85	6,697	SH		DFND	15	2,209	0	4,488
XPONENTIAL FITNESS INC-A	COM	98422X101	158	12,486	SH		DFND	48	12,486	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XPRESSPA GROUP INC	COM	98420U703	136	92,252	SH		DFND	48	92,252	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	9,795	337,297	SH		DFND	59	304,653	0	32,645
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	918	19,205	SH		DFND	59	18,646	0	559
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	0	1	SH		DFND		1	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	168	4,181	SH		DFND	49	4,181	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	3,240	80,850	SH		DFND	59	79,736	0	1,114
XYLEM INC	COM	98419M100	79,901	646,033	SH		DFND	15	351,912	0	294,121
XYLEM INC	COM	98419M100	738	5,966	SH		OTR	15,118	5,966	0	0
XYLEM INC	COM	98419M100	1,470	11,884	SH		OTR	15,119	11,884	0	0
XYLEM INC	COM	98419M100	1,999	16,161	SH		DFND	15,22	16,161	0	0
XYLEM INC	COM	98419M100	8,328	67,335	SH		DFND	22	67,335	0	0
XYLEM INC	COM	98419M100	15	124	SH		DFND	4	124	0	0
XYLEM INC	COM	98419M100	51	410	SH		DFND	40	410	0	0
XYLEM INC	COM	98419M100	64,329	520,128	SH		DFND	48	464,945	0	55,183
XYLEM INC	COM	98419M100	1,327	10,726	SH		OTR	49	4,788	5,938	0
XYLEM INC	COM	98419M100	6,491	52,482	SH		DFND	49	52,358	0	124
XYLEM INC	COM	98419M100	14	117	SH		DFND	59	117	0	0
YAMANA GOLD INC	COM	98462Y100	0	17	SH		DFND		17	0	0
YAMANA GOLD INC	COM	98462Y100	734	185,231	SH		DFND	124	0	0	185,231
YAMANA GOLD INC	COM	98462Y100	1,791	452,170	SH		DFND	15	418,370	0	33,800
YAMANA GOLD INC	COM	98462Y100	34	8,600	SH		OTR	15,119	8,600	0	0
YAMANA GOLD INC	COM	98462Y100	2,028	512,202	SH		DFND	48	512,202	0	0
YAMANA GOLD INC	COM	98462Y100	40	10,000	SH		DFND	49	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	249	62,986	SH		OTR	49	62,986	0	0
YAMANA GOLD INC	COM	98462Y100	0	2	SH		DFND	59	2	0	0
YANDEX NV-A	SHS	N97284108	5,240	65,750	SH		DFND	124	65,750	0	0
YANDEX NV-A	SHS	N97284108	2,871	36,022	SH		DFND	12,422	36,022	0	0
YANDEX NV-A	SHS	N97284108	37,916	475,796	SH		DFND	15	475,796	0	0
YANDEX NV-A	SHS	N97284108	258	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108	18	225	SH		OTR	4	0	0	225
YANDEX NV-A	SHS	N97284108	21,344	267,834	SH		DFND	48	267,834	0	0
YANDEX NV-A	SHS	N97284108	121	1,524	SH		OTR	49	0	37	1,487
YANDEX NV-A	SHS	N97284108	4	47	SH		DFND	49	47	0	0
YANDEX NV-A	SHS	N97284108	58	727	SH		DFND	59	727	0	0
YATSEN HOLDING LTD-ADR	ADS	985194109	106	27,700	SH		DFND	15	27,700	0	0
YELLOW CORP	COM	985510106	0	14	SH		DFND		14	0	0
YELLOW CORP	COM	985510106	267	47,331	SH		DFND	15	5,526	0	41,805
YELLOW CORP	COM	985510106	690	122,057	SH		DFND	48	122,057	0	0
YELP INC	CL A	985817105	1,949	52,345	SH		DFND	12,422	52,345	0	0
YELP INC	CL A	985817105	10,522	282,549	SH		DFND	15	234,721	0	47,828
YELP INC	CL A	985817105	20	547	SH		OTR	15,119	547	0	0
YELP INC	CL A	985817105	2,600	69,823	SH		DFND	22	69,823	0	0
YELP INC	CL A	985817105	1,892	50,803	SH		OTR	22,80	50,803	0	0
YELP INC	CL A	985817105	15	391	SH		DFND	4	391	0	0
YELP INC	CL A	985817105	11,072	297,327	SH		DFND	48	297,327	0	0
YELP INC	CL A	985817105	929	24,941	SH		DFND	49	24,801	0	140
YELP INC	CL A	985817105	0	7	SH		DFND	59	7	0	0
YETI HOLDINGS INC	COM	98585X104	0	1	SH		DFND		1	0	0
YETI HOLDINGS INC	COM	98585X104	4,115	48,024	SH		DFND	124	48,024	0	0
YETI HOLDINGS INC	COM	98585X104	5,113	59,673	SH		DFND	12,422	59,673	0	0
YETI HOLDINGS INC	COM	98585X104	177	2,068	SH		OTR	12,448	2,068	0	0
YETI HOLDINGS INC	COM	98585X104	28,978	338,178	SH		DFND	15	298,057	0	40,121
YETI HOLDINGS INC	COM	98585X104	59	690	SH		OTR	15,119	690	0	0
YETI HOLDINGS INC	COM	98585X104	7,523	87,789	SH		DFND	22	87,789	0	0
YETI HOLDINGS INC	COM	98585X104	1,127	13,154	SH		OTR	22,69	13,154	0	0
YETI HOLDINGS INC	COM	98585X104	102	1,193	SH		DFND	4	1,193	0	0
YETI HOLDINGS INC	COM	98585X104	26,435	308,491	SH		DFND	48	282,254	0	26,237
YETI HOLDINGS INC	COM	98585X104	2,115	24,683	SH		DFND	49	24,544	0	139
YETI HOLDINGS INC	COM	98585X104	73	847	SH		DFND	59	847	0	0
YEXT INC	COM	98585N106	22,468	1,867,630	SH		DFND	15	1,798,746	0	68,884
YEXT INC	COM	98585N106	3,114	258,856	SH		DFND	48	258,856	0	0
YEXT INC	COM	98585N106	211	17,561	SH		DFND	59	17,561	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	770	26,977	SH		DFND	15	7,087	0	19,890
Y-MABS THERAPEUTICS INC	COM	984241109	2,188	76,657	SH		DFND	48	76,657	0	0
YORK WATER CO	COM	987184108	2,598	59,470	SH		DFND	15	49,009	0	10,461
YORK WATER CO	COM	987184108	1,514	34,662	SH		DFND	48	34,662	0	0
YORK WATER CO	COM	987184108	34	780	SH		DFND	49	780	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	0	1	SH		DFND		1	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	27	5,852	SH		DFND	15	0	0	5,852
YPF S.A.-SPONSORED ADR	SPON	984245100	827	177,545	SH		DFND	48	177,545	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	94	1,615	SH		DFND	12,422	1,615	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	58,749	1,010,994	SH		DFND	15	801,089	0	209,905
YUM CHINA HOLDINGS INC	COM	98850P109	364	6,264	SH		OTR	15,119	6,264	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,187	20,435	SH		DFND	22	20,435	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	138	2,376	SH		DFND	4	2,376	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	95	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	92,649	1,594,373	SH		DFND	40	1,594,373	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	28,497	490,395	SH		DFND	40,22	490,395	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,837	220,909	SH		OTR	40,48	220,909	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	42,722	735,189	SH		DFND	48	609,419	0	125,770
YUM CHINA HOLDINGS INC	COM	98850P109	5,593	96,240	SH		DFND	49	88,961	0	7,279
YUM CHINA HOLDINGS INC	COM	98850P109	1,374	23,646	SH		OTR	49	14,765	8,881	0
YUM CHINA HOLDINGS INC	COM	98850P109	172	2,962	SH		DFND	59	2,677	0	285
YUM! BRANDS INC	COM	988498101	111	905	SH		DFND	124	905	0	0
YUM! BRANDS INC	COM	988498101	3,805	31,111	SH		OTR	12,448	31,111	0	0
YUM! BRANDS INC	COM	988498101	141,454	1,156,519	SH		DFND	15	674,104	0	482,415
YUM! BRANDS INC	COM	988498101	1,197	9,784	SH		OTR	15,118	9,784	0	0
YUM! BRANDS INC	COM	988498101	2,468	20,179	SH		OTR	15,119	20,179	0	0
YUM! BRANDS INC	COM	988498101	3,169	25,912	SH		DFND	15,22	25,912	0	0
YUM! BRANDS INC	COM	988498101	5,878	48,058	SH		DFND	22	48,058	0	0
YUM! BRANDS INC	COM	988498101	357	2,918	SH		OTR	4	1,017	1,901	0
YUM! BRANDS INC	COM	988498101	1,750	14,308	SH		DFND	4	14,308	0	0
YUM! BRANDS INC	COM	988498101	106,682	872,224	SH		DFND	48	782,580	0	89,644
YUM! BRANDS INC	COM	988498101	59,795	488,878	SH		DFND	49	469,566	0	19,312
YUM! BRANDS INC	COM	988498101	9,751	79,721	SH		OTR	49	50,271	29,450	0
YUM! BRANDS INC	COM	988498101	230	1,882	SH		DFND	59	1,862	0	20
ZAI LAB LTD-ADR	ADR	98887Q104	10,347	98,177	SH		DFND	15	96,813	0	1,364
ZAI LAB LTD-ADR	ADR	98887Q104	7,020	66,605	SH		DFND	48	66,605	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	6	54	SH		DFND	49	54	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	19	178	SH		DFND	59	178	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	88,396	171,503	SH		DFND	124	170,061	0	1,442
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	94,882	184,086	SH		DFND	12,422	184,086	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	4,796	9,305	SH		OTR	12,448	9,305	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	102,011	197,919	SH		DFND	15	111,447	0	86,472
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	906	1,757	SH		OTR	15,118	1,757	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,576	3,058	SH		OTR	15,119	3,058	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,374	4,605	SH		DFND	15,22	4,605	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	9,527	18,483	SH		DFND	22	18,483	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	6	11	SH		OTR	4	11	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	472	916	SH		DFND	4	916	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,170	2,270	SH		DFND	42	2,270	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	78,922	153,122	SH		DFND	48	136,645	0	16,477
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	17,308	33,581	SH		DFND	49	33,340	21	220
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	998	1,936	SH		OTR	49	1,353	575	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,989	7,740	SH		DFND	59	7,569	0	171
ZEDGE INC-CL B	CL B	98923T104	809	60,570	SH		DFND	124	60,570	0	0
ZEDGE INC-CL B	CL B	98923T104	113	8,422	SH		DFND	48	8,422	0	0
ZENDESK INC	COM	98936J101	0	1	SH		DFND		1	0	0
ZENDESK INC	NOTE	98936JAD3	1,270	1,000,000	SH		DFND		1,000,000	0	0
ZENDESK INC	COM	98936J101	6,499	55,839	SH		DFND	124	41,164	0	14,675
ZENDESK INC	COM	98936J101	67,842	582,881	SH		DFND	12,422	582,881	0	0
ZENDESK INC	COM	98936J101	2,639	22,674	SH		OTR	12,448	22,674	0	0
ZENDESK INC	COM	98936J101	44,937	386,092	SH		DFND	15	326,664	0	59,428
ZENDESK INC	COM	98936J101	953	8,185	SH		DFND	22	8,185	0	0
ZENDESK INC	COM	98936J101	9	75	SH		DFND	4	75	0	0
ZENDESK INC	COM	98936J101	1,789	15,375	SH		DFND	42	15,375	0	0
ZENDESK INC	COM	98936J101	23,759	204,135	SH		DFND	48	167,890	0	36,245
ZENDESK INC	COM	98936J101	73	623	SH		OTR	49	508	115	0
ZENDESK INC	COM	98936J101	713	6,129	SH		DFND	49	6,129	0	0
ZENDESK INC	COM	98936J101	476	4,090	SH		DFND	59	3,922	0	168
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,905	58,597	SH		DFND	15	38,820	0	19,777
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,256	78,875	SH		DFND	48	78,875	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	77	1,155	SH		DFND	49	1,155	0	0
ZEVIA PBC-A	CL A	98955K104	79	6,882	SH		DFND	15	2,487	0	4,395
ZEVIA PBC-A	CL A	98955K104	130	11,275	SH		DFND	48	11,275	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	1,560	1,000,000	SH		DFND		1,000,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	6,333	71,498	SH		DFND	15	37,972	0	33,526
ZILLOW GROUP INC - A	CL A	98954M101	18	208	SH		OTR	15,119	208	0	0
ZILLOW GROUP INC - A	CL A	98954M101	7,764	87,650	SH		DFND	48	69,624	0	18,026
ZILLOW GROUP INC - A	CL A	98954M101	18	200	SH		OTR	49	200	0	0
ZILLOW GROUP INC - A	CL A	98954M101	160	1,804	SH		DFND	49	1,804	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,438	50,348	SH		DFND	124	8,997	0	41,351
ZILLOW GROUP INC - C	CL C	98954M200	9,465	107,387	SH		DFND	12,422	107,387	0	0
ZILLOW GROUP INC - C	CL C	98954M200	108	1,222	SH		OTR	12,448	1,222	0	0
ZILLOW GROUP INC - C	CL C	98954M200	18,754	212,770	SH		DFND	15	131,465	0	81,305
ZILLOW GROUP INC - C	CL C	98954M200	44	494	SH		OTR	15,119	494	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,203	13,645	SH		DFND	22	13,645	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3	35	SH		DFND	4	35	0	0
ZILLOW GROUP INC - C	CL C	98954M200	32,093	364,112	SH		DFND	48	312,150	0	51,962
ZILLOW GROUP INC - C	CL C	98954M200	975	11,066	SH		DFND	49	11,066	0	0
ZILLOW GROUP INC - C	CL C	98954M200	677	7,681	SH		OTR	49	7,681	0	0
ZILLOW GROUP INC - C	CL C	98954M200	66	745	SH		DFND	59	452	0	293
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,953	662,426	SH		DFND	124	595,109	0	67,317
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,418	43,854	SH		OTR	124,118	43,854	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,358	111,764	SH		OTR	12,415	111,764	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	70,517	481,808	SH		DFND	12,422	481,808	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,164	48,947	SH		OTR	12,448	48,947	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	140,165	957,673	SH		DFND	15	618,934	0	338,739
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,003	6,851	SH		OTR	15,118	6,851	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,130	14,554	SH		OTR	15,119	14,554	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,694	18,407	SH		DFND	15,22	18,407	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,684	52,502	SH		DFND	22	52,502	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,400	36,896	SH		OTR	22,80	36,896	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	674	4,608	SH		DFND	4	4,608	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	46	SH		OTR	4	35	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	296	2,022	SH		DFND	42	2,022	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87,833	600,118	SH		DFND	48	537,190	0	62,928
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,088	21,101	SH		OTR	49	18,899	2,171	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,366	132,320	SH		DFND	49	129,611	88	2,621
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,581	10,801	SH		DFND	59	10,273	0	528
ZIONS BANCORP NA	COM	989701107	3,800	61,395	SH		DFND	124	61,395	0	0
ZIONS BANCORP NA	COM	989701107	33,159	535,776	SH		DFND	15	277,029	0	258,747
ZIONS BANCORP NA	COM	989701107	333	5,387	SH		OTR	15,118	5,387	0	0
ZIONS BANCORP NA	COM	989701107	941	15,202	SH		OTR	15,119	15,202	0	0
ZIONS BANCORP NA	COM	989701107	854	13,795	SH		DFND	15,22	13,795	0	0
ZIONS BANCORP NA	COM	989701107	3,816	61,650	SH		DFND	22	61,650	0	0
ZIONS BANCORP NA	COM	989701107	104	1,675	SH		DFND	4	1,675	0	0
ZIONS BANCORP NA	COM	989701107	29,393	474,920	SH		DFND	48	426,339	0	48,581
ZIONS BANCORP NA	COM	989701107	105	1,693	SH		OTR	49	980	713	0
ZIONS BANCORP NA	COM	989701107	6,138	99,169	SH		DFND	49	98,889	0	280
ZIONS BANCORP NA	COM	989701107	9	148	SH		DFND	59	147	0	1
ZIOPHARM ONCOLOGY INC	COM	98973P101	337	185,395	SH		DFND	15	57,416	0	127,979
ZIOPHARM ONCOLOGY INC	COM	98973P101	912	501,085	SH		DFND	48	501,085	0	0
ZIX CORP	COM	98974P100	764	108,068	SH		DFND	15	76,391	0	31,677
ZIX CORP	COM	98974P100	940	133,018	SH		DFND	48	133,018	0	0
ZOETIS INC	CL A	98978V103	78	401	SH		DFND		401	0	0
ZOETIS INC	CL A	98978V103	1,098	5,657	SH		DFND	124	5,657	0	0
ZOETIS INC	CL A	98978V103	26,760	137,839	SH		DFND	12,422	137,839	0	0
ZOETIS INC	CL A	98978V103	2,888	14,877	SH		OTR	12,448	14,877	0	0
ZOETIS INC	CL A	98978V103	372,602	1,919,245	SH		DFND	15	1,108,821	0	810,424
ZOETIS INC	CL A	98978V103	3,040	15,658	SH		OTR	15,118	15,658	0	0
ZOETIS INC	CL A	98978V103	4,991	25,708	SH		OTR	15,119	25,708	0	0
ZOETIS INC	CL A	98978V103	8,070	41,566	SH		DFND	15,22	41,566	0	0
ZOETIS INC	CL A	98978V103	14,520	74,790	SH		DFND	22	74,790	0	0
ZOETIS INC	CL A	98978V103	104	535	SH		OTR	4	415	120	0
ZOETIS INC	CL A	98978V103	833	4,291	SH		DFND	4	4,291	0	0
ZOETIS INC	CL A	98978V103	54,233	279,350	SH		DFND	40	279,350	0	0
ZOETIS INC	CL A	98978V103	14,190	73,094	SH		DFND	40,22	73,094	0	0
ZOETIS INC	CL A	98978V103	4,973	25,613	SH		OTR	40,48	25,613	0	0
ZOETIS INC	CL A	98978V103	266,592	1,373,194	SH		DFND	48	1,227,054	0	146,140
ZOETIS INC	CL A	98978V103	30,000	154,527	SH		DFND	49	154,090	0	437
ZOETIS INC	CL A	98978V103	1,814	9,344	SH		OTR	49	6,944	1,921	479
ZOETIS INC	CL A	98978V103	11,424	58,843	SH		DFND	59	55,840	0	3,003
ZOGENIX INC	COM	98978L204	2,681	176,502	SH		DFND	124	135,377	0	41,125
ZOGENIX INC	COM	98978L204	21,337	1,404,665	SH		DFND	12,422	1,404,665	0	0
ZOGENIX INC	COM	98978L204	930	61,193	SH		OTR	12,448	61,193	0	0
ZOGENIX INC	COM	98978L204	1,156	76,086	SH		DFND	15	12,597	0	63,489
ZOGENIX INC	COM	98978L204	506	33,316	SH		OTR	22,87	33,316	0	0
ZOGENIX INC	COM	98978L204	567	37,339	SH		DFND	42	37,339	0	0
ZOGENIX INC	COM	98978L204	2,041	134,373	SH		DFND	48	134,373	0	0
ZOGENIX INC	COM	98978L204	3	210	SH		DFND	49	210	0	0
ZOMEDICA CORP	COM	98980M109	297	566,573	SH		DFND	48	566,573	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	0	1	SH		DFND		1	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	25,267	96,625	SH		DFND	124	96,625	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	60,511	231,399	SH		DFND	12,422	231,399	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	2,721	10,404	SH		OTR	12,448	10,404	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	119,589	457,320	SH		DFND	15	332,413	0	124,907
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	3	13	SH		OTR	4	10	3	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	107	411	SH		DFND	4	411	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	44	169	SH		DFND	42	169	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	84,241	322,144	SH		DFND	48	256,342	0	65,802
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	418	1,600	SH		OTR	49	507	1,085	8
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	5,758	22,021	SH		DFND	49	21,813	21	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	86	329	SH		DFND	59	318	0	11
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	7,858	128,427	SH		DFND	15	128,427	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	5,548	90,667	SH		DFND	48	90,667	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	1	22	SH		DFND	49	22	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	384	6,268	SH		DFND	59	6,060	0	208
ZOVIO INC	COM	98979V102	94	39,319	SH		DFND	48	39,319	0	0
ZSCALER INC	COM	98980G102	58,037	221,329	SH		DFND	15	182,271	0	39,058
ZSCALER INC	COM	98980G102	2,900	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	6	23	SH		DFND	4	23	0	0
ZSCALER INC	COM	98980G102	30,437	116,074	SH		DFND	48	92,259	0	23,815
ZSCALER INC	COM	98980G102	2,071	7,898	SH		DFND	49	7,898	0	0
ZSCALER INC	COM	98980G102	304	1,160	SH		OTR	49	0	1,160	0
ZSCALER INC.	NOTE	98980GAB8	1,461	800,000	SH		DFND		800,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	21,275	693,902	SH		DFND	15	685,919	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	11,845	386,343	SH		DFND	48	386,343	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	9	287	SH		DFND	49	287	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	31	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	10	319	SH		DFND	59	319	0	0
ZUMIEZ INC	COM	989817101	4,731	118,996	SH		DFND	15	92,198	0	26,798
ZUMIEZ INC	COM	989817101	2,088	52,503	SH		DFND	22	52,503	0	0
ZUMIEZ INC	COM	989817101	6	140	SH		DFND	4	140	0	0
ZUMIEZ INC	COM	989817101	2,086	52,466	SH		DFND	48	52,466	0	0
ZUMIEZ INC	COM	989817101	94	2,365	SH		DFND	49	2,365	0	0
ZUORA INC - CLASS A	COM	98983V106	57,411	3,462,677	SH		DFND	124	2,719,774	0	742,903
ZUORA INC - CLASS A	COM	98983V106	27,165	1,638,435	SH		DFND	12,422	1,638,435	0	0
ZUORA INC - CLASS A	COM	98983V106	4,219	254,470	SH		OTR	12,448	254,470	0	0
ZUORA INC - CLASS A	COM	98983V106	12,438	750,153	SH		OTR	12,466	750,153	0	0
ZUORA INC - CLASS A	COM	98983V106	24,898	1,501,687	SH		DFND	15	1,433,575	0	68,112
ZUORA INC - CLASS A	COM	98983V106	4,376	263,962	SH		DFND	48	263,962	0	0
ZUORA INC - CLASS A	COM	98983V106	25	1,511	SH		OTR	49	0	1,511	0
ZUORA INC - CLASS A	COM	98983V106	40	2,401	SH		DFND	49	2,401	0	0
ZYMERGEN INC	COM	98985X100	335	25,444	SH		DFND	15	7,209	0	18,235
ZYMERGEN INC	COM	98985X100	532	40,361	SH		DFND	48	40,361	0	0
ZYMEWORKS INC	COM	98985W102	403	13,894	SH		DFND	15	13,894	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		DFND		1	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	156	36,712	SH		DFND	48	36,712	0	0
ZYNEX INC	COM	98986M103	992	87,054	SH		DFND	15	73,291	0	13,763
ZYNEX INC	COM	98986M103	595	52,267	SH		DFND	22	52,267	0	0
ZYNEX INC	COM	98986M103	1	120	SH		DFND	4	120	0	0
ZYNEX INC	COM	98986M103	543	47,642	SH		DFND	48	47,642	0	0
ZYNEX INC	COM	98986M103	176	15,495	SH		DFND	49	15,495	0	0
ZYNGA INC	NOTE	98986TAB4	514	450,000	SH		DFND		450,000	0	0
ZYNGA INC - CL A	CL A	98986T108	0	1	SH		DFND		1	0	0
ZYNGA INC - CL A	CL A	98986T108	9,902	1,314,987	SH		DFND	15	852,378	0	462,609
ZYNGA INC - CL A	CL A	98986T108	1,309	173,810	SH		DFND	22	173,810	0	0
ZYNGA INC - CL A	CL A	98986T108	12,912	1,714,766	SH		DFND	48	1,415,775	0	298,991
ZYNGA INC - CL A	CL A	98986T108	700	92,977	SH		OTR	49	35,493	57,484	0
ZYNGA INC - CL A	CL A	98986T108	172	22,784	SH		DFND	49	22,784	0	0