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	1,299	17,072	SH		OTR	124,48	17,072	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	31,073	408,475	SH		DFND	124,22	408,475	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	4,825	63,430	SH		DFND	124	46,882	0	16,548
10X GENOMICS INC-CLASS A	CL A	88025U109	122	1,603	SH		OTR	124,15	1,603	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	12,660	166,422	SH		DFND	15	122,678	0	43,744
10X GENOMICS INC-CLASS A	CL A	88025U109	11	146	SH		DFND	4	146	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	920	12,099	SH		DFND	42	12,099	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	10,945	143,887	SH		DFND	48	117,975	0	25,912
10X GENOMICS INC-CLASS A	CL A	88025U109	488	6,412	SH		DFND	49	6,412	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	470	6,180	SH		OTR	49	5,982	198	0
10X GENOMICS INC-CLASS A	CL A	88025U109	637	8,374	SH		DFND	59	8,319	0	55
180 LIFE SCIENCES CORP	COM	68236V104	150	58,070	SH		DFND	124	58,070	0	0
180 LIFE SCIENCES CORP	COM	68236V104	20	7,600	SH		DFND	48	7,600	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	801	62,757	SH		DFND	15	45,037	0	17,720
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	875	68,589	SH		DFND	48	68,589	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	4	349	SH		DFND	49	349	0	0
1847 GOEDEKER INC	COM	28252C109	147	76,638	SH		DFND	48	76,638	0	0
1LIFE HEALTHCARE INC	COM	68269G107	9,069	818,527	SH		DFND	124	664,046	0	154,481
1LIFE HEALTHCARE INC	COM	68269G107	41,110	3,710,321	SH		DFND	124,22	3,710,321	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,892	170,724	SH		OTR	124,48	170,724	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,833	255,702	SH		DFND	15	176,563	0	79,139
1LIFE HEALTHCARE INC	COM	68269G107	1,192	107,618	SH		DFND	42	107,618	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,084	278,357	SH		DFND	48	278,357	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	45	SH		DFND	49	45	0	0
1ST SOURCE CORP	COM	336901103	3,759	81,277	SH		DFND	15	60,586	0	20,691
1ST SOURCE CORP	COM	336901103	1,654	35,752	SH		DFND	48	35,752	0	0
1ST SOURCE CORP	COM	336901103	30	645	SH		DFND	49	645	0	0
1ST SOURCE CORP	COM	336901103	0	1	SH		DFND		1	0	0
1STDIBS.COM INC	COM	320551104	116	14,519	SH		DFND	15	2,971	0	11,548
1STDIBS.COM INC	COM	320551104	262	32,842	SH		DFND	48	32,842	0	0
22ND CENTURY GROUP INC	COM	90137F103	256	110,293	SH		DFND	15	34,476	0	75,817
22ND CENTURY GROUP INC	COM	90137F103	1,018	438,627	SH		DFND	48	438,627	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	345	90,142	SH		DFND	48	90,142	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	4	1,000	SH		DFND	49	1,000	0	0
2SEVENTY BIO INC	COMM	901384107	624	36,554	SH		DFND	15	8,445	0	28,109
2SEVENTY BIO INC	COMM	901384107	843	49,418	SH		DFND	48	49,418	0	0
2SEVENTY BIO INC	COMM	901384107	26	1,499	SH		DFND	49	1,499	0	0
2SEVENTY BIO INC	COMM	901384107	0	25	SH		DFND	59	25	0	0
2SEVENTY BIO INC	COMM	901384107	0	1	SH		DFND		1	0	0
2U INC	COM	90214J101	17,127	1,289,657	SH		DFND	15	1,232,929	0	56,728
2U INC	COM	90214J101	2,264	170,459	SH		DFND	48	170,459	0	0
2U INC	COM	90214J101	24	1,798	SH		DFND	49	1,798	0	0
360 DIGITECH INC	AMER	88557W101	1,612	104,749	SH		DFND	15	103,009	0	1,740
360 DIGITECH INC	AMER	88557W101	1,150	74,726	SH		DFND	48	74,726	0	0
3D SYSTEMS CORP	COM	88554D205	347	20,780	SH		OTR	124,48	20,780	0	0
3D SYSTEMS CORP	COM	88554D205	9,847	590,356	SH		DFND	15	497,502	0	92,854
3D SYSTEMS CORP	COM	88554D205	5,008	300,224	SH		DFND	22	300,224	0	0
3D SYSTEMS CORP	COM	88554D205	108	6,445	SH		DFND	4	6,445	0	0
3D SYSTEMS CORP	COM	88554D205	4,837	289,973	SH		DFND	48	289,973	0	0
3D SYSTEMS CORP	COM	88554D205	285	17,098	SH		DFND	49	17,098	0	0
3D SYSTEMS CORP	COM	88554D205	29	1,740	SH		OTR	49	0	1,740	0
3D SYSTEMS CORP	COM	88554D205	0	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	3,667	24,628	SH		DFND	124	24,628	0	0
3M CO	COM	88579Y101	6,401	42,996	SH		OTR	124,15	42,996	0	0
3M CO	COM	88579Y101	8,389	56,350	SH		DFND	124,22	56,350	0	0
3M CO	COM	88579Y101	47	318	SH		OTR	124,48	318	0	0
3M CO	COM	88579Y101	6,884	46,236	SH		DFND	15,22	46,236	0	0
3M CO	COM	88579Y101	471,475	3,166,809	SH		DFND	15	2,199,261	0	967,548
3M CO	COM	88579Y101	2,733	18,358	SH		OTR	15,118	18,358	0	0
3M CO	COM	88579Y101	6,505	43,692	SH		OTR	15,119	43,692	0	0
3M CO	COM	88579Y101	12,089	81,198	SH		DFND	22	81,198	0	0
3M CO	COM	88579Y101	398	2,674	SH		OTR	4	1,618	1,056	0
3M CO	COM	88579Y101	2,981	20,022	SH		DFND	4	20,022	0	0
3M CO	COM	88579Y101	231,521	1,555,086	SH		DFND	48	1,378,929	0	176,157
3M CO	COM	88579Y101	57,408	385,602	SH		DFND	49	376,343	512	8,747
3M CO	COM	88579Y101	36,439	244,753	SH		OTR	49	75,650	58,305	110,798
3M CO	COM	88579Y101	5,013	33,673	SH		DFND	59	30,026	0	3,647
3M CO	COM	88579Y101	0	1	SH		DFND		1	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	608	40,221	SH		DFND	15	9,496	0	30,725
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	924	61,101	SH		DFND	48	61,101	0	0
51JOB INC-ADR	SPON	316827104	2,217	37,861	SH		DFND	15	36,976	0	885
51JOB INC-ADR	SPON	316827104	1,537	26,251	SH		DFND	48	26,251	0	0
51JOB INC-ADR	SPON	316827104	2	40	SH		DFND	49	40	0	0
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
89BIO INC	COM	282559103	38	9,959	SH		DFND	15	759	0	9,200
89BIO INC	COM	282559103	78	20,673	SH		DFND	48	20,673	0	0
8X8 INC	COM	282914100	6,746	535,813	SH		DFND	15	456,831	0	78,982
8X8 INC	COM	282914100	3,495	277,608	SH		DFND	22	277,608	0	0
8X8 INC	COM	282914100	15	1,210	SH		DFND	4	1,210	0	0
8X8 INC	COM	282914100	3,333	264,707	SH		DFND	48	264,707	0	0
8X8 INC	COM	282914100	941	74,753	SH		DFND	49	74,753	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
8X8 INC	NOTE	282914AB6	187	200,000	SH		DFND	111	200,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	70	116,882	SH		DFND	15	23,800	0	93,082
9 METERS BIOPHARMA INC	COM	654405109	306	510,318	SH		DFND	48	510,318	0	0
908 DEVICES INC	COM	65443P102	208	10,957	SH		DFND	15	2,688	0	8,269
908 DEVICES INC	COM	65443P102	229	12,038	SH		OTR	22,78	12,038	0	0
908 DEVICES INC	COM	65443P102	742	39,017	SH		DFND	48	39,017	0	0
A10 NETWORKS INC	COM	002121101	131	9,408	SH		OTR	124,48	9,408	0	0
A10 NETWORKS INC	COM	002121101	3,492	250,357	SH		DFND	124,22	250,357	0	0
A10 NETWORKS INC	COM	002121101	6,927	496,547	SH		DFND	124	338,442	0	158,105
A10 NETWORKS INC	COM	002121101	7,950	569,858	SH		OTR	124,66	569,858	0	0
A10 NETWORKS INC	COM	002121101	6,000	430,112	SH		DFND	15	375,130	0	54,982
A10 NETWORKS INC	COM	002121101	554	39,690	SH		OTR	22,69	39,690	0	0
A10 NETWORKS INC	COM	002121101	2,454	175,886	SH		DFND	48	175,886	0	0
AADI BIOSCIENCE INC	COM	00032Q104	192	11,303	SH		DFND	48	11,303	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	3	SH		DFND		3	0	0
AAON INC	COM	000360206	11,771	211,212	SH		DFND	15	181,243	0	29,969
AAON INC	COM	000360206	5,392	96,745	SH		DFND	22	96,745	0	0
AAON INC	COM	000360206	1,684	30,213	SH		OTR	22,71	30,213	0	0
AAON INC	COM	000360206	21	385	SH		DFND	4	385	0	0
AAON INC	COM	000360206	5,325	95,544	SH		DFND	48	95,544	0	0
AAON INC	COM	000360206	451	8,086	SH		DFND	49	8,086	0	0
AAON INC	COM	000360206	112	2,015	SH		OTR	49	0	0	2,015
AAON INC	COM	000360206	13	228	SH		DFND	59	106	0	122
AAR CORP	COM	000361105	9,187	189,701	SH		DFND	15	136,846	0	52,855
AAR CORP	COM	000361105	798	16,472	SH		OTR	22,69	16,472	0	0
AAR CORP	COM	000361105	3,809	78,644	SH		DFND	22	78,644	0	0
AAR CORP	COM	000361105	6	130	SH		DFND	4	130	0	0
AAR CORP	COM	000361105	3,780	78,042	SH		DFND	48	78,042	0	0
AAR CORP	COM	000361105	2,234	46,123	SH		DFND	49	46,123	0	0
AAR CORP	COM	000361105	405	8,371	SH		OTR	49	8,371	0	0
AAR CORP	COM	000361105	12	257	SH		DFND	59	156	0	101
AAR CORP	COM	000361105	0	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	4,799	238,973	SH		DFND	15	198,568	0	40,405
AARON'S CO INC/THE	COM	00258W108	1,482	73,783	SH		DFND	22	73,783	0	0
AARON'S CO INC/THE	COM	00258W108	139	6,934	SH		OTR	22,87	6,934	0	0
AARON'S CO INC/THE	COM	00258W108	1	72	SH		DFND	4	72	0	0
AARON'S CO INC/THE	COM	00258W108	1,453	72,345	SH		DFND	48	72,345	0	0
AARON'S CO INC/THE	COM	00258W108	100	4,996	SH		DFND	49	4,996	0	0
AARON'S CO INC/THE	COM	00258W108	1	32	SH		OTR	49	0	32	0
ABB LTD-SPON ADR	SPON	000375204	15	450	SH		DFND	4	450	0	0
ABB LTD-SPON ADR	SPON	000375204	129	4,002	SH		OTR	49	0	2	4,000
ABB LTD-SPON ADR	SPON	000375204	1,450	44,845	SH		DFND	49	44,845	0	0
ABB LTD-SPON ADR	SPON	000375204	8,519	263,408	SH		DFND	59	249,142	0	14,266
ABBOTT LABORATORIES	COM	002824100	16,902	142,801	SH		OTR	124,15	142,801	0	0
ABBOTT LABORATORIES	COM	002824100	3,428	28,965	SH		OTR	124,48	28,965	0	0
ABBOTT LABORATORIES	COM	002824100	6,598	55,745	SH		DFND	124	55,745	0	0
ABBOTT LABORATORIES	COM	002824100	16,805	141,980	SH		DFND	15,22	141,980	0	0
ABBOTT LABORATORIES	COM	002824100	6,680	56,437	SH		OTR	15,118	56,437	0	0
ABBOTT LABORATORIES	COM	002824100	10,120	85,504	SH		OTR	15,119	85,504	0	0
ABBOTT LABORATORIES	COM	002824100	806,202	6,811,438	SH		DFND	15	3,857,750	0	2,953,688
ABBOTT LABORATORIES	COM	002824100	42,997	363,272	SH		DFND	22	363,272	0	0
ABBOTT LABORATORIES	COM	002824100	9,218	77,885	SH		DFND	4	77,611	0	274
ABBOTT LABORATORIES	COM	002824100	2,260	19,091	SH		OTR	4	1,599	17,492	0
ABBOTT LABORATORIES	COM	002824100	223	1,886	SH		OTR	40,48	1,886	0	0
ABBOTT LABORATORIES	COM	002824100	379,376	3,205,275	SH		DFND	40	2,815,054	0	390,221
ABBOTT LABORATORIES	COM	002824100	2,303	19,461	SH		DFND	42	19,461	0	0
ABBOTT LABORATORIES	COM	002824100	566,657	4,787,576	SH		DFND	48	4,253,137	0	534,439
ABBOTT LABORATORIES	COM	002824100	318,446	2,690,490	SH		DFND	49	2,652,475	665	37,350
ABBOTT LABORATORIES	COM	002824100	69,668	588,613	SH		OTR	49	201,338	357,533	29,742
ABBOTT LABORATORIES	COM	002824100	25,395	214,559	SH		DFND	59	200,912	0	13,647
ABBVIE INC	COM	00287Y109	156,872	967,691	SH		DFND	124	956,988	0	10,703
ABBVIE INC	COM	00287Y109	10,642	65,646	SH		OTR	124,48	65,646	0	0
ABBVIE INC	COM	00287Y109	137,895	850,626	SH		DFND	124,22	850,626	0	0
ABBVIE INC	COM	00287Y109	57,332	353,659	SH		OTR	124,15	353,659	0	0
ABBVIE INC	COM	00287Y109	14,484	89,348	SH		OTR	124,118	89,348	0	0
ABBVIE INC	COM	00287Y109	23,011	141,947	SH		DFND	15,22	141,947	0	0
ABBVIE INC	COM	00287Y109	1,234,655	7,616,157	SH		DFND	15	4,644,195	0	2,971,962
ABBVIE INC	COM	00287Y109	15,758	97,203	SH		OTR	15,119	97,203	0	0
ABBVIE INC	COM	00287Y109	9,147	56,424	SH		OTR	15,118	56,424	0	0
ABBVIE INC	COM	00287Y109	81,504	502,769	SH		DFND	22	502,769	0	0
ABBVIE INC	COM	00287Y109	1,462	9,018	SH		OTR	4	2,216	6,802	0
ABBVIE INC	COM	00287Y109	15,587	96,149	SH		DFND	4	96,149	0	0
ABBVIE INC	COM	00287Y109	4,276	26,379	SH		DFND	40	218	0	26,161
ABBVIE INC	COM	00287Y109	649	4,006	SH		DFND	42	4,006	0	0
ABBVIE INC	COM	00287Y109	780,504	4,814,659	SH		DFND	48	4,262,877	0	551,782
ABBVIE INC	COM	00287Y109	107,390	662,450	SH		OTR	49	245,130	384,297	33,023
ABBVIE INC	COM	00287Y109	520,512	3,210,855	SH		DFND	49	3,167,153	1,473	42,229
ABBVIE INC	COM	00287Y109	39,496	243,639	SH		DFND	59	228,250	0	15,389
ABCAM PLC-SPON ADR	ADS	000380204	112	6,150	SH		DFND	4	6,150	0	0
ABCAM PLC-SPON ADR	ADS	000380204	4,898	267,795	SH		DFND	42	267,795	0	0
ABCAM PLC-SPON ADR	ADS	000380204	4,638	253,591	SH		DFND	49	250,550	201	2,840
ABCAM PLC-SPON ADR	ADS	000380204	243	13,261	SH		OTR	49	5,440	7,821	0
ABCAM PLC-SPON ADR	ADS	000380204	1,318	72,081	SH		DFND	59	72,081	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	14	44,065	SH		DFND	48	44,065	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	460	14,380	SH		OTR	124,48	14,380	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	12,905	403,411	SH		DFND	15	335,473	0	67,938
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	112	3,515	SH		OTR	15,119	3,515	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	4,240	132,537	SH		DFND	22	132,537	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	22	690	SH		DFND	4	690	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	4,352	136,039	SH		DFND	48	136,039	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,255	39,238	SH		DFND	49	39,238	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	0	6	SH		OTR	49	6	0	0
ABIOMED INC	COM	003654100	79,163	238,991	SH		DFND	124,22	238,991	0	0
ABIOMED INC	COM	003654100	7,635	23,049	SH		DFND	124	13,365	0	9,684
ABIOMED INC	COM	003654100	3,085	9,313	SH		OTR	124,48	9,313	0	0
ABIOMED INC	COM	003654100	1,379	4,162	SH		OTR	124,15	4,162	0	0
ABIOMED INC	COM	003654100	1,184	3,573	SH		DFND	15,22	3,573	0	0
ABIOMED INC	COM	003654100	56,005	169,078	SH		DFND	15	96,132	0	72,946
ABIOMED INC	COM	003654100	456	1,378	SH		OTR	15,118	1,378	0	0
ABIOMED INC	COM	003654100	488	1,474	SH		OTR	15,119	1,474	0	0
ABIOMED INC	COM	003654100	7,267	21,938	SH		OTR	22,71	21,938	0	0
ABIOMED INC	COM	003654100	2,454	7,409	SH		DFND	22	7,409	0	0
ABIOMED INC	COM	003654100	144	435	SH		DFND	4	435	0	0
ABIOMED INC	COM	003654100	2,294	6,927	SH		DFND	42	6,927	0	0
ABIOMED INC	COM	003654100	40,704	122,885	SH		DFND	48	109,048	0	13,837
ABIOMED INC	COM	003654100	1,220	3,682	SH		OTR	49	479	3,203	0
ABIOMED INC	COM	003654100	4,093	12,357	SH		DFND	49	12,354	3	0
ABIOMED INC	COM	003654100	3,333	10,061	SH		DFND	59	9,826	0	235
ABM INDUSTRIES INC	COM	000957100	208	4,507	SH		OTR	15,119	4,507	0	0
ABM INDUSTRIES INC	COM	000957100	23,348	507,125	SH		DFND	15	423,003	0	84,122
ABM INDUSTRIES INC	COM	000957100	549	11,930	SH		OTR	22,83	11,930	0	0
ABM INDUSTRIES INC	COM	000957100	7,256	157,593	SH		DFND	22	157,593	0	0
ABM INDUSTRIES INC	COM	000957100	11	235	SH		DFND	4	235	0	0
ABM INDUSTRIES INC	COM	000957100	7,068	153,519	SH		DFND	48	153,519	0	0
ABM INDUSTRIES INC	COM	000957100	2,431	52,798	SH		DFND	49	52,798	0	0
ABM INDUSTRIES INC	COM	000957100	10	211	SH		DFND	59	211	0	0
ABM INDUSTRIES INC	COM	000957100	0	1	SH		DFND		1	0	0
ABRDN SILVER ETF TRUST	PHYS	003264108	290	12,150	SH		DFND	49	12,150	0	0
ABRDN SILVER ETF TRUST	PHYS	003264108	0	1	SH		DFND		1	0	0
ABSCI CORP	COM	00091E109	369	43,778	SH		DFND	15	7,291	0	36,487
ABSCI CORP	COM	00091E109	797	94,490	SH		DFND	48	94,490	0	0
ABSCI CORP	COM	00091E109	5	555	SH		DFND	49	555	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	368	43,351	SH		DFND	15	43,351	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	19	2,200	SH		DFND	48	2,200	0	0
ACACIA RESEARCH CORP	ACAC	003881307	377	83,592	SH		DFND	15	18,595	0	64,997
ACACIA RESEARCH CORP	ACAC	003881307	473	104,987	SH		DFND	48	104,987	0	0
ACACIA RESEARCH CORP	ACAC	003881307	23	5,158	SH		DFND	49	5,158	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	217	5,504	SH		OTR	15,119	5,504	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	18,166	461,056	SH		DFND	15	365,742	0	95,314
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,093	205,412	SH		DFND	22	205,412	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	30	SH		DFND	4	30	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,862	174,152	SH		DFND	48	174,152	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	171	4,330	SH		DFND	49	4,330	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19	472	SH		DFND	59	472	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	21,140	322,598	SH		DFND	124,22	322,598	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	11,033	168,360	SH		OTR	124,66	168,360	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	16,609	253,453	SH		DFND	124	161,014	0	92,439
ACADIA HEALTHCARE CO INC	COM	00404A109	2,867	43,751	SH		OTR	124,48	43,751	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	25,073	382,619	SH		DFND	15	340,024	0	42,595
ACADIA HEALTHCARE CO INC	COM	00404A109	280	4,272	SH		OTR	15,119	4,272	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,556	84,779	SH		DFND	22	84,779	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	107	1,640	SH		DFND	4	1,640	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	21,288	324,860	SH		DFND	48	298,388	0	26,472
ACADIA HEALTHCARE CO INC	COM	00404A109	4,135	63,101	SH		DFND	49	62,931	0	170
ACADIA HEALTHCARE CO INC	COM	00404A109	741	11,311	SH		OTR	49	10,891	420	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	20	SH		DFND	59	20	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,000	206,461	SH		DFND	15	123,994	0	82,467
ACADIA PHARMACEUTICALS INC	COM	004225108	501	20,684	SH		OTR	22,87	20,684	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,796	280,608	SH		DFND	48	280,608	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	49	2,036	SH		DFND	49	2,036	0	0
ACADIA REALTY TRUST	COM	004239109	11,386	525,404	SH		DFND	15	419,561	0	105,843
ACADIA REALTY TRUST	COM	004239109	4,504	207,829	SH		DFND	22	207,829	0	0
ACADIA REALTY TRUST	COM	004239109	31	1,420	SH		DFND	4	1,420	0	0
ACADIA REALTY TRUST	COM	004239109	5,887	271,681	SH		DFND	48	271,681	0	0
ACADIA REALTY TRUST	COM	004239109	2,410	111,210	SH		DFND	49	111,210	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,039	85,316	SH		DFND	15	51,417	0	33,899
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,481	121,573	SH		DFND	48	121,573	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	42	29,462	SH		DFND	15	6,750	0	22,712
ACCELERATE DIAGNOSTICS INC	COM	00430H102	114	79,503	SH		DFND	48	79,503	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	18,400	54,563	SH		OTR	124,15	54,563	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	549	1,627	SH		DFND	124	1,627	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,253	12,612	SH		OTR	124,48	12,612	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	10,003	29,663	SH		OTR	15,119	29,663	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	792,732	2,350,717	SH		DFND	15	1,286,120	0	1,064,597
ACCENTURE PLC-CL A	SHS	G1151C101	6,799	20,160	SH		OTR	15,118	20,160	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	17,103	50,716	SH		DFND	15,22	50,716	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	35,952	106,610	SH		DFND	22	106,610	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	8,048	23,864	SH		DFND	4	23,751	0	113
ACCENTURE PLC-CL A	SHS	G1151C101	3,698	10,966	SH		OTR	4	395	10,571	0
ACCENTURE PLC-CL A	SHS	G1151C101	533,104	1,580,832	SH		DFND	40	1,381,103	0	199,729
ACCENTURE PLC-CL A	SHS	G1151C101	7,269	21,555	SH		OTR	40,48	21,555	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	19,583	58,070	SH		DFND	40,22	58,070	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,896	11,553	SH		DFND	42	11,553	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	585,900	1,737,390	SH		DFND	48	1,540,290	0	197,100
ACCENTURE PLC-CL A	SHS	G1151C101	73,972	219,353	SH		OTR	49	77,564	50,404	91,385
ACCENTURE PLC-CL A	SHS	G1151C101	252,889	749,901	SH		DFND	49	729,457	111	20,333
ACCENTURE PLC-CL A	SHS	G1151C101	40,138	119,021	SH		DFND	59	113,778	0	5,244
ACCENTURE PLC-CL A	SHS	G1151C101	98	291	SH		DFND		291	0	0
ACCO BRANDS CORP	COM	00081T108	6,437	804,602	SH		DFND	15	686,614	0	117,988
ACCO BRANDS CORP	COM	00081T108	2	215	SH		DFND	4	215	0	0
ACCO BRANDS CORP	COM	00081T108	1,687	210,898	SH		DFND	48	210,898	0	0
ACCO BRANDS CORP	COM	00081T108	23	2,834	SH		DFND	49	1,515	0	1,319
ACCO BRANDS CORP	COM	00081T108	0	1	SH		DFND		1	0	0
ACCOLADE INC	COM	00437E102	1,609	91,638	SH		DFND	15	58,491	0	33,147
ACCOLADE INC	COM	00437E102	2,031	115,642	SH		DFND	48	115,642	0	0
ACCOLADE INC	COM	00437E102	26	1,502	SH		OTR	49	0	1,502	0
ACCOLADE INC	COM	00437E102	45	2,590	SH		DFND	49	2,590	0	0
ACCOLADE INC	COM	00437E102	1	45	SH		DFND	59	45	0	0
ACCURAY INC	COM	004397105	291	87,963	SH		DFND	15	27,361	0	60,602
ACCURAY INC	COM	004397105	715	215,897	SH		DFND	48	215,897	0	0
ACCURAY INC	COM	004397105	0	24	SH		DFND		24	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	10	34,182	SH		DFND	48	34,182	0	0
ACER THERAPEUTICS INC	COM	00444P108	32	11,133	SH		DFND	48	11,133	0	0
ACI WORLDWIDE INC	COM	004498101	321	10,180	SH		DFND	124,22	10,180	0	0
ACI WORLDWIDE INC	COM	004498101	30	957	SH		OTR	15,119	957	0	0
ACI WORLDWIDE INC	COM	004498101	15,354	487,594	SH		DFND	15	405,618	0	81,976
ACI WORLDWIDE INC	COM	004498101	3,326	105,625	SH		OTR	22,87	105,625	0	0
ACI WORLDWIDE INC	COM	004498101	3,489	110,784	SH		DFND	22	110,784	0	0
ACI WORLDWIDE INC	COM	004498101	20	620	SH		DFND	4	620	0	0
ACI WORLDWIDE INC	COM	004498101	15,996	507,960	SH		DFND	48	507,960	0	0
ACI WORLDWIDE INC	COM	004498101	1,497	47,554	SH		DFND	49	47,294	0	260
ACI WORLDWIDE INC	COM	004498101	126	4,000	SH		OTR	49	3,750	0	250
ACI WORLDWIDE INC	COM	004498101	957	30,392	SH		DFND	59	30,214	0	178
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	787	45,673	SH		DFND	15	11,299	0	34,374
ACLARIS THERAPEUTICS INC	COM	00461U105	2,412	139,893	SH		DFND	48	139,893	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	30	SH		DFND	49	30	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	301	14,553	SH		DFND	15	14,553	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	382	18,447	SH		DFND	48	18,447	0	0
ACME UNITED CORP	COM	004816104	478	14,170	SH		DFND	15	14,170	0	0
ACME UNITED CORP	COM	004816104	50	1,489	SH		DFND	48	1,489	0	0
ACNB CORP	COM	000868109	867	24,801	SH		DFND	15	24,801	0	0
ACNB CORP	COM	000868109	126	3,609	SH		DFND	48	3,609	0	0
ACNB CORP	COM	000868109	0	1	SH		DFND		1	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	228	44,630	SH		DFND	124	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	31	6,163	SH		DFND	48	6,163	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,319	166,261	SH		DFND	124	79,915	0	86,346
ACTIVISION BLIZZARD INC	COM	00507V109	4,497	56,140	SH		OTR	124,15	56,140	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	236	2,942	SH		OTR	124,48	2,942	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,352	179,154	SH		DFND	124,22	179,154	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,940	36,705	SH		OTR	15,119	36,705	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	250,381	3,125,467	SH		DFND	15	1,813,245	0	1,312,222
ACTIVISION BLIZZARD INC	COM	00507V109	1,991	24,859	SH		OTR	15,118	24,859	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,001	62,421	SH		DFND	15,22	62,421	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,985	112,161	SH		DFND	22	112,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	324	4,043	SH		DFND	4	4,043	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	192,536	2,403,392	SH		DFND	48	2,170,534	0	232,858
ACTIVISION BLIZZARD INC	COM	00507V109	1,131	14,116	SH		OTR	49	1,724	12,159	233
ACTIVISION BLIZZARD INC	COM	00507V109	12,906	161,102	SH		DFND	49	160,317	5	780
ACTIVISION BLIZZARD INC	COM	00507V109	1,197	14,937	SH		DFND	59	14,747	0	190
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	1,357	7,170	SH		DFND	124	7,170	0	0
ACUITY BRANDS INC	COM	00508Y102	2,772	14,645	SH		DFND	124,22	14,645	0	0
ACUITY BRANDS INC	COM	00508Y102	28,183	148,880	SH		DFND	15	130,384	0	18,496
ACUITY BRANDS INC	COM	00508Y102	250	1,323	SH		OTR	15,119	1,323	0	0
ACUITY BRANDS INC	COM	00508Y102	6,230	32,910	SH		DFND	22	32,910	0	0
ACUITY BRANDS INC	COM	00508Y102	148	783	SH		DFND	4	783	0	0
ACUITY BRANDS INC	COM	00508Y102	10	53	SH		DFND	40	53	0	0
ACUITY BRANDS INC	COM	00508Y102	23,716	125,282	SH		DFND	48	114,339	0	10,943
ACUITY BRANDS INC	COM	00508Y102	5,120	27,047	SH		DFND	49	26,966	0	81
ACUITY BRANDS INC	COM	00508Y102	37	197	SH		DFND	59	183	0	14
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	99	25,331	SH		DFND	15	6,671	0	18,660
ACUMEN PHARMACEUTICALS INC	COM	00509G209	171	43,640	SH		DFND	48	43,640	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6,726	167,058	SH		DFND	15	130,957	0	36,101
ACUSHNET HOLDINGS CORP	COM	005098108	898	22,294	SH		OTR	22,121	22,294	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,590	64,342	SH		DFND	40	523	0	63,819
ACUSHNET HOLDINGS CORP	COM	005098108	2,970	73,778	SH		DFND	48	73,778	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	128	3,176	SH		DFND	49	3,176	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	541	13,436	SH		DFND	59	11,797	0	1,639
ACUTUS MEDICAL INC	COM	005111109	22	15,980	SH		DFND	15	1,134	0	14,846
ACUTUS MEDICAL INC	COM	005111109	53	37,883	SH		DFND	48	37,883	0	0
ACUTUS MEDICAL INC	COM	005111109	8	6,115	SH		DFND	49	6,115	0	0
ACV AUCTIONS INC-A	COM	00091G104	120	8,103	SH		DFND	15	8,103	0	0
ACV AUCTIONS INC-A	COM	00091G104	616	41,576	SH		DFND	48	41,576	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	301	65,929	SH		DFND	15	23,033	0	42,896
ADAGIO THERAPEUTICS INC	COM	00534A102	493	108,134	SH		DFND	48	108,134	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	0	95	SH		DFND	49	95	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	48	83,998	SH		DFND	48	83,998	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	0	4	SH		DFND		4	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	1,215	31,574	SH		DFND	15	31,574	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	48	1,258	SH		DFND	48	1,258	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,620	225,806	SH		DFND	15	138,499	0	87,307
ADAPTHEALTH CORP	COMM	00653Q102	2,649	165,228	SH		DFND	48	165,228	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	6,052	436,033	SH		DFND	124,22	436,033	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	274	19,745	SH		OTR	124,48	19,745	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	22	1,599	SH		OTR	124,15	1,599	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	805	58,018	SH		DFND	124	39,373	0	18,645
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,459	177,131	SH		DFND	15	125,433	0	51,698
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	195	14,060	SH		DFND	22	14,060	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	196	14,122	SH		DFND	42	14,122	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	2,322	167,279	SH		DFND	48	135,097	0	32,182
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	247	17,782	SH		DFND	49	17,782	0	0
ADASINA SOCIAL JUSTICE GLB	ADAS	886364876	221	13,095	SH		DFND	49	13,095	0	0
ADDUS HOMECARE CORP	COM	006739106	6,409	68,696	SH		DFND	15	53,370	0	15,326
ADDUS HOMECARE CORP	COM	006739106	3,459	37,083	SH		DFND	22	37,083	0	0
ADDUS HOMECARE CORP	COM	006739106	3	30	SH		DFND	4	30	0	0
ADDUS HOMECARE CORP	COM	006739106	3,368	36,103	SH		DFND	48	36,103	0	0
ADDUS HOMECARE CORP	COM	006739106	229	2,450	SH		DFND	49	2,450	0	0
ADDUS HOMECARE CORP	COM	006739106	6	69	SH		DFND	59	69	0	0
ADDUS HOMECARE CORP	COM	006739106	0	1	SH		DFND		1	0	0
ADICET BIO INC	COM	007002108	739	37,030	SH		DFND	124	37,030	0	0
ADICET BIO INC	COM	007002108	583	29,198	SH		DFND	15	2,620	0	26,578
ADICET BIO INC	COM	007002108	1,083	54,236	SH		DFND	48	54,236	0	0
ADICET BIO INC	COM	007002108	33	1,635	SH		DFND	49	1,635	0	0
ADIENT PLC	ORD	G0084W101	433	10,630	SH		DFND	124,22	10,630	0	0
ADIENT PLC	ORD	G0084W101	17,811	436,864	SH		DFND	15	327,684	0	109,180
ADIENT PLC	ORD	G0084W101	353	8,660	SH		OTR	15,119	8,660	0	0
ADIENT PLC	ORD	G0084W101	3,632	89,088	SH		DFND	22	89,088	0	0
ADIENT PLC	ORD	G0084W101	5	120	SH		DFND	4	120	0	0
ADIENT PLC	ORD	G0084W101	16,287	399,482	SH		DFND	48	399,482	0	0
ADIENT PLC	ORD	G0084W101	1,472	36,096	SH		DFND	49	35,858	0	238
ADIENT PLC	ORD	G0084W101	12	288	SH		OTR	49	113	175	0
ADIENT PLC	ORD	G0084W101	509	12,481	SH		DFND	59	12,481	0	0
ADMA BIOLOGICS INC	COM	000899104	153	83,401	SH		DFND	48	83,401	0	0
ADOBE INC	COM	00724F101	12,237	26,858	SH		DFND	124	26,858	0	0
ADOBE INC	COM	00724F101	19,290	42,337	SH		OTR	124,15	42,337	0	0
ADOBE INC	COM	00724F101	5,714	12,541	SH		OTR	124,48	12,541	0	0
ADOBE INC	COM	00724F101	44,434	97,524	SH		DFND	124,22	97,524	0	0
ADOBE INC	COM	00724F101	8,280	18,174	SH		OTR	15,119	18,174	0	0
ADOBE INC	COM	00724F101	933,760	2,049,427	SH		DFND	15	1,251,033	0	798,394
ADOBE INC	COM	00724F101	6,857	15,049	SH		OTR	15,118	15,049	0	0
ADOBE INC	COM	00724F101	17,299	37,969	SH		DFND	15,22	37,969	0	0
ADOBE INC	COM	00724F101	33,979	74,578	SH		DFND	22	74,578	0	0
ADOBE INC	COM	00724F101	1,829	4,014	SH		OTR	4	83	3,931	0
ADOBE INC	COM	00724F101	7,354	16,140	SH		DFND	4	16,140	0	0
ADOBE INC	COM	00724F101	76	166	SH		DFND	40	166	0	0
ADOBE INC	COM	00724F101	591,010	1,297,156	SH		DFND	48	1,148,532	0	148,624
ADOBE INC	COM	00724F101	232,395	510,064	SH		DFND	49	501,325	145	8,594
ADOBE INC	COM	00724F101	35,291	77,456	SH		OTR	49	56,450	20,419	587
ADOBE INC	COM	00724F101	22,773	49,982	SH		OTR	51,48	49,982	0	0
ADOBE INC	COM	00724F101	4,374	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	49,389	108,400	SH		DFND	51,22	108,400	0	0
ADOBE INC	COM	00724F101	169,459	371,931	SH		OTR	51,22	371,931	0	0
ADOBE INC	COM	00724F101	1,342,445	2,946,413	SH		DFND	51	2,026,418	0	919,995
ADOBE INC	COM	00724F101	16,134	35,411	SH		DFND	59	33,448	0	1,963
ADOBE INC	COM	00724F101	175	385	SH		OTR		0	385	0
ADOBE INC	COM	00724F101	0	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	25,701	3,386,189	SH		DFND	124	2,591,379	0	794,810
ADT INC	COM	00090Q103	8,522	1,122,729	SH		DFND	124,22	1,122,729	0	0
ADT INC	COM	00090Q103	985	129,737	SH		OTR	124,48	129,737	0	0
ADT INC	COM	00090Q103	7,877	1,037,855	SH		DFND	15	939,818	0	98,037
ADT INC	COM	00090Q103	1,874	246,889	SH		DFND	48	200,430	0	46,459
ADT INC	COM	00090Q103	51	6,688	SH		DFND	49	6,688	0	0
ADT INC	COM	00090Q103	91	12,050	SH		OTR	49	11,530	520	0
ADT INC	COM	00090Q103	1	82	SH		DFND		82	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,152	274,379	SH		DFND	15	212,626	0	61,753
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,489	117,427	SH		DFND	22	117,427	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,305	111,231	SH		DFND	48	111,231	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	258	8,671	SH		DFND	49	8,671	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTHEORENT HOLDINGS CO INC	COM	00739D109	187	19,054	SH		DFND	48	19,054	0	0
ADTRAN INC	COM	00738A106	12,456	675,104	SH		DFND	124	520,852	0	154,252
ADTRAN INC	COM	00738A106	20,185	1,094,036	SH		DFND	124,22	1,094,036	0	0
ADTRAN INC	COM	00738A106	10,257	555,913	SH		OTR	124,66	555,913	0	0
ADTRAN INC	COM	00738A106	1,870	101,328	SH		OTR	124,48	101,328	0	0
ADTRAN INC	COM	00738A106	8,577	464,864	SH		DFND	15	402,302	0	62,562
ADTRAN INC	COM	00738A106	2,132	115,571	SH		DFND	22	115,571	0	0
ADTRAN INC	COM	00738A106	16	890	SH		DFND	4	890	0	0
ADTRAN INC	COM	00738A106	2,205	119,518	SH		DFND	48	119,518	0	0
ADTRAN INC	COM	00738A106	167	9,060	SH		OTR	49	7,080	1,980	0
ADTRAN INC	COM	00738A106	962	52,125	SH		DFND	49	52,125	0	0
ADTRAN INC	COM	00738A106	0	1	SH		DFND		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	908	4,389	SH		OTR	124,15	4,389	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,237	15,640	SH		DFND	124,22	15,640	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	813	3,927	SH		OTR	15,119	3,927	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	421	2,033	SH		OTR	15,118	2,033	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	119,286	576,372	SH		DFND	15	475,354	0	101,018
ADVANCE AUTO PARTS INC	COM	00751Y106	1,047	5,059	SH		DFND	15,22	5,059	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,292	15,906	SH		DFND	22	15,906	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	90	435	SH		DFND	4	435	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	35,875	173,341	SH		DFND	48	153,719	0	19,622
ADVANCE AUTO PARTS INC	COM	00751Y106	207	1,001	SH		OTR	49	766	235	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,314	11,180	SH		DFND	49	11,135	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	1,864	9,009	SH		DFND	59	7,203	0	1,806
ADVANCE AUTO PARTS INC	COM	00751Y106	11	51	SH		DFND		51	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	120	1,010	SH		OTR	124,15	1,010	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	11,311	95,199	SH		DFND	15	63,821	0	31,378
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,752	23,159	SH		OTR	22,80	23,159	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	12,147	102,237	SH		OTR	22,71	102,237	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	24,839	209,061	SH		DFND	48	190,593	0	18,468
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	148	1,246	SH		DFND	49	1,246	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2	14	SH		DFND	59	14	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	486	78,195	SH		DFND	124	78,195	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	247	39,678	SH		DFND	15	39,678	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	53	8,487	SH		DFND	48	8,487	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	15,987	185,726	SH		DFND	15	158,571	0	27,155
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,612	88,428	SH		DFND	22	88,428	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	31	355	SH		DFND	4	355	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,577	88,024	SH		DFND	48	88,024	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,067	24,012	SH		DFND	49	24,012	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	81	936	SH		OTR	49	426	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	701	8,142	SH		DFND	59	7,915	0	227
ADVANCED ENERGY INDUSTRIES	COM	007973100	0	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,758	34,367	SH		OTR	124,48	34,367	0	0
ADVANCED MICRO DEVICES	COM	007903107	16,058	146,864	SH		OTR	124,15	146,864	0	0
ADVANCED MICRO DEVICES	COM	007903107	7,505	68,636	SH		DFND	124	68,636	0	0
ADVANCED MICRO DEVICES	COM	007903107	726,321	6,642,775	SH		DFND	15	3,890,749	0	2,752,026
ADVANCED MICRO DEVICES	COM	007903107	5,705	52,177	SH		OTR	15,118	52,177	0	0
ADVANCED MICRO DEVICES	COM	007903107	14,394	131,648	SH		DFND	15,22	131,648	0	0
ADVANCED MICRO DEVICES	COM	007903107	6,234	57,014	SH		OTR	15,119	57,014	0	0
ADVANCED MICRO DEVICES	COM	007903107	55,946	511,670	SH		DFND	22	511,670	0	0
ADVANCED MICRO DEVICES	COM	007903107	5,380	49,205	SH		DFND	4	49,205	0	0
ADVANCED MICRO DEVICES	COM	007903107	237	2,164	SH		OTR	4	726	1,438	0
ADVANCED MICRO DEVICES	COM	007903107	627,243	5,736,628	SH		DFND	48	5,228,234	0	508,394
ADVANCED MICRO DEVICES	COM	007903107	211,283	1,932,346	SH		DFND	49	1,913,257	1,458	17,631
ADVANCED MICRO DEVICES	COM	007903107	8,922	81,595	SH		OTR	49	36,301	44,768	526
ADVANCED MICRO DEVICES	COM	007903107	7,357	67,283	SH		DFND	59	64,177	0	3,106
ADVANCED MICRO DEVICES	COM	007903107	0	1	SH		DFND		1	0	0
ADVANSIX INC	COM	00773T101	3	65	SH		DFND	124	65	0	0
ADVANSIX INC	COM	00773T101	15,525	303,882	SH		DFND	15	267,596	0	36,286
ADVANSIX INC	COM	00773T101	717	14,033	SH		OTR	22,69	14,033	0	0
ADVANSIX INC	COM	00773T101	3,331	65,205	SH		DFND	22	65,205	0	0
ADVANSIX INC	COM	00773T101	3,169	62,021	SH		DFND	48	62,021	0	0
ADVANSIX INC	COM	00773T101	5	101	SH		OTR	49	84	17	0
ADVANSIX INC	COM	00773T101	517	10,117	SH		DFND	49	10,117	0	0
ADVANSIX INC	COM	00773T101	3	64	SH		DFND	59	64	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	2,291	359,072	SH		DFND	15	270,341	0	88,731
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,088	170,592	SH		DFND	48	170,592	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	39	16,616	SH		DFND	15	2,168	0	14,448
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	108	46,346	SH		DFND	48	46,346	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	162	123,368	SH		DFND	15	20,347	0	103,021
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	262	199,817	SH		DFND	48	199,817	0	0
AECOM	COM	00766T100	2,488	32,387	SH		OTR	124,48	32,387	0	0
AECOM	COM	00766T100	3,591	46,757	SH		DFND	124,22	46,757	0	0
AECOM	COM	00766T100	56	725	SH		DFND	124	725	0	0
AECOM	COM	00766T100	40,958	533,237	SH		DFND	15	469,474	0	63,763
AECOM	COM	00766T100	724	9,423	SH		OTR	15,119	9,423	0	0
AECOM	COM	00766T100	11,714	152,502	SH		DFND	22	152,502	0	0
AECOM	COM	00766T100	186	2,420	SH		DFND	4	2,420	0	0
AECOM	COM	00766T100	39,512	514,411	SH		DFND	48	471,361	0	43,050
AECOM	COM	00766T100	26	342	SH		OTR	49	0	188	154
AECOM	COM	00766T100	7,257	94,481	SH		DFND	49	94,179	0	302
AECOM	COM	00766T100	107	1,399	SH		DFND	59	1,360	0	39
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	131	57,055	SH		DFND	15	9,060	0	47,995
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	227	98,907	SH		DFND	48	98,907	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	4	1,695	SH		DFND	49	1,695	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	273	51,588	SH		DFND	49	51,588	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	0	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108	120	11,849	SH		DFND	48	11,849	0	0
AEMETIS INC	COM	00770K202	666	52,558	SH		DFND	15	4,005	0	48,553
AEMETIS INC	COM	00770K202	834	65,849	SH		DFND	48	65,849	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,084	21,553	SH		DFND	124	21,553	0	0
AERCAP HOLDINGS NV	SHS	N00985106	99	1,976	SH		OTR	124,48	1,976	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,361	27,071	SH		DFND	124,22	27,071	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,270	84,928	SH		DFND	15	80,840	0	4,088
AERCAP HOLDINGS NV	SHS	N00985106	374	7,434	SH		OTR	15,119	7,434	0	0
AERCAP HOLDINGS NV	SHS	N00985106	203	4,045	SH		DFND	22	4,045	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,750	134,245	SH		DFND	48	134,245	0	0
AERCAP HOLDINGS NV	SHS	N00985106	774	15,400	SH		OTR	49	15,400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18	349	SH		DFND	49	349	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	50	SH		DFND	59	38	0	12
AERCAP HOLDINGS NV	SHS	N00985106	0	1	SH		DFND		1	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	414	45,455	SH		DFND	15	11,812	0	33,643
AERIE PHARMACEUTICALS INC	COM	00771V108	633	69,509	SH		OTR	22,87	69,509	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	936	102,856	SH		DFND	48	102,856	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	19	2,140	SH		OTR	49	0	2,140	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	1,035	SH		DFND	49	1,035	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	416	SH		DFND	59	416	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,516	216,408	SH		OTR	124,66	216,408	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	141	3,575	SH		OTR	124,48	3,575	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7,383	187,623	SH		DFND	124	127,639	0	59,984
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	3,764	95,657	SH		DFND	124,22	95,657	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	12,709	322,961	SH		DFND	15	253,567	0	69,394
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	6,880	174,834	SH		DFND	22	174,834	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,172	29,780	SH		OTR	22,83	29,780	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7	190	SH		DFND	4	190	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7,054	179,255	SH		DFND	48	179,255	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	578	14,694	SH		DFND	49	14,694	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	413	10,496	SH		DFND	59	9,191	0	1,305
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	0	1	SH		DFND		1	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	154	8,402	SH		DFND	15	1,154	0	7,248
AEROVATE THERAPEUTICS INC	COM	008064107	405	22,085	SH		DFND	48	22,085	0	0
AEROVIRONMENT INC	COM	008073108	8,020	85,191	SH		DFND	124	57,955	0	27,236
AEROVIRONMENT INC	COM	008073108	2,449	26,011	SH		DFND	124,22	26,011	0	0
AEROVIRONMENT INC	COM	008073108	153	1,622	SH		OTR	124,48	1,622	0	0
AEROVIRONMENT INC	COM	008073108	9,224	97,987	SH		OTR	124,66	97,987	0	0
AEROVIRONMENT INC	COM	008073108	14,561	154,672	SH		DFND	15	134,360	0	20,312
AEROVIRONMENT INC	COM	008073108	5,086	54,021	SH		DFND	22	54,021	0	0
AEROVIRONMENT INC	COM	008073108	1,481	15,736	SH		OTR	22,114	15,736	0	0
AEROVIRONMENT INC	COM	008073108	4	40	SH		DFND	4	40	0	0
AEROVIRONMENT INC	COM	008073108	4,975	52,850	SH		DFND	48	52,850	0	0
AEROVIRONMENT INC	COM	008073108	69	730	SH		OTR	49	0	730	0
AEROVIRONMENT INC	COM	008073108	1,390	14,764	SH		DFND	49	14,764	0	0
AEROVIRONMENT INC	COM	008073108	1,133	12,034	SH		DFND	59	12,034	0	0
AEROVIRONMENT INC	COM	008073108	0	1	SH		DFND		1	0	0
AERSALE CORP	COM	00810F106	981	62,398	SH		DFND	15	26,420	0	35,978
AERSALE CORP	COM	00810F106	457	29,075	SH		DFND	48	29,075	0	0
AES CORP	COM	00130H105	33,400	1,298,098	SH		DFND	124,22	1,298,098	0	0
AES CORP	COM	00130H105	23,030	895,056	SH		OTR	124,15	895,056	0	0
AES CORP	COM	00130H105	6,383	248,086	SH		OTR	124,118	248,086	0	0
AES CORP	COM	00130H105	5,027	195,361	SH		OTR	124,48	195,361	0	0
AES CORP	COM	00130H105	68,471	2,661,134	SH		DFND	124	2,614,940	0	46,194
AES CORP	COM	00130H105	93,915	3,650,029	SH		DFND	15	2,581,094	0	1,068,935
AES CORP	COM	00130H105	1,303	50,622	SH		DFND	15,22	50,622	0	0
AES CORP	COM	00130H105	525	20,411	SH		OTR	15,118	20,411	0	0
AES CORP	COM	00130H105	1,579	61,375	SH		OTR	15,119	61,375	0	0
AES CORP	COM	00130H105	4,477	173,995	SH		DFND	22	173,995	0	0
AES CORP	COM	00130H105	175	6,815	SH		DFND	4	6,815	0	0
AES CORP	COM	00130H105	5	180	SH		OTR	4	180	0	0
AES CORP	COM	00130H105	426	16,575	SH		DFND	42	16,575	0	0
AES CORP	COM	00130H105	56,197	2,184,090	SH		DFND	48	1,982,884	0	201,206
AES CORP	COM	00130H105	413	16,070	SH		OTR	49	11,116	4,814	140
AES CORP	COM	00130H105	11,033	428,809	SH		DFND	49	424,511	428	3,870
AES CORP	COM	00130H105	529	20,563	SH		DFND	59	18,460	0	2,103
AETHLON MEDICAL INC	COM	00808Y307	42	28,740	SH		DFND	48	28,740	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	634	146,466	SH		DFND	15	25,111	0	121,355
AEVA TECHNOLOGIES INC	COM	00835Q103	955	220,499	SH		DFND	48	220,499	0	0
AEYE INC	CL A	008183105	257	46,928	SH		DFND	48	46,928	0	0
AFC GAMMA INC	COM	00109K105	317	16,574	SH		DFND	15	2,448	0	14,126
AFC GAMMA INC	COM	00109K105	511	26,733	SH		DFND	48	26,733	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,511	10,717	SH		DFND	124	10,717	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,887	13,390	SH		DFND	124,22	13,390	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29,128	206,655	SH		DFND	15	183,884	0	22,771
AFFILIATED MANAGERS GROUP	COM	008252108	277	1,965	SH		OTR	15,119	1,965	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,401	38,320	SH		DFND	22	38,320	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	86	612	SH		DFND	4	612	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	21,326	151,303	SH		DFND	48	138,806	0	12,497
AFFILIATED MANAGERS GROUP	COM	008252108	3,466	24,590	SH		DFND	49	24,454	0	136
AFFILIATED MANAGERS GROUP	COM	008252108	15	106	SH		OTR	49	0	106	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	1	SH		DFND		1	0	0
AFFIMED NV	COM	N01045108	428	97,854	SH		DFND	15	27,909	0	69,945
AFFIMED NV	COM	N01045108	893	204,453	SH		DFND	48	204,453	0	0
AFFIMED NV	COM	N01045108	2	430	SH		DFND	49	430	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,578	34,107	SH		DFND	124	20,040	0	14,067
AFFIRM HOLDINGS INC	COM	00827B106	626	13,530	SH		OTR	124,48	13,530	0	0
AFFIRM HOLDINGS INC	COM	00827B106	15,865	342,808	SH		DFND	124,22	342,808	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,837	147,741	SH		DFND	15	142,406	0	5,335
AFFIRM HOLDINGS INC	COM	00827B106	498	10,752	SH		DFND	42	10,752	0	0
AFFIRM HOLDINGS INC	COM	00827B106	3,877	83,773	SH		DFND	48	83,773	0	0
AFFIRM HOLDINGS INC	COM	00827B106	0	10	SH		DFND	49	10	0	0
AFFIRM HOLDINGS INC	COM	00827B106	43	929	SH		DFND	59	717	0	212
AFLAC INC	COM	001055102	2,841	44,129	SH		OTR	124,15	44,129	0	0
AFLAC INC	COM	001055102	101	1,564	SH		DFND	124	1,564	0	0
AFLAC INC	COM	001055102	939	14,590	SH		OTR	124,48	14,590	0	0
AFLAC INC	COM	001055102	3,157	49,025	SH		DFND	15,22	49,025	0	0
AFLAC INC	COM	001055102	1,265	19,639	SH		OTR	15,118	19,639	0	0
AFLAC INC	COM	001055102	148,830	2,311,382	SH		DFND	15	1,310,114	0	1,001,268
AFLAC INC	COM	001055102	3,498	54,318	SH		OTR	15,119	54,318	0	0
AFLAC INC	COM	001055102	1,850	28,728	SH		OTR	22,80	28,728	0	0
AFLAC INC	COM	001055102	5,614	87,191	SH		DFND	22	87,191	0	0
AFLAC INC	COM	001055102	64	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	492	7,640	SH		DFND	4	7,640	0	0
AFLAC INC	COM	001055102	110,256	1,712,311	SH		DFND	48	1,514,468	0	197,843
AFLAC INC	COM	001055102	20,551	319,166	SH		DFND	49	317,192	0	1,974
AFLAC INC	COM	001055102	3,832	59,506	SH		OTR	49	23,306	36,071	129
AFLAC INC	COM	001055102	887	13,776	SH		DFND	59	13,468	0	308
AG MORTGAGE INVESTMENT TRUST	COM	001228501	190	20,420	SH		DFND	124	20,420	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	200	21,471	SH		DFND	15	21,471	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	56	6,012	SH		DFND	48	6,012	0	0
AGCO CORP	COM	001084102	17	113	SH		OTR	124,15	113	0	0
AGCO CORP	COM	001084102	4,542	31,106	SH		DFND	124,22	31,106	0	0
AGCO CORP	COM	001084102	395	2,705	SH		OTR	15,119	2,705	0	0
AGCO CORP	COM	001084102	43,695	299,219	SH		DFND	15	267,235	0	31,984
AGCO CORP	COM	001084102	8,381	57,394	SH		DFND	22	57,394	0	0
AGCO CORP	COM	001084102	166	1,137	SH		DFND	4	1,137	0	0
AGCO CORP	COM	001084102	5,569	38,134	SH		DFND	40	38,134	0	0
AGCO CORP	COM	001084102	33,242	227,637	SH		DFND	48	208,826	0	18,811
AGCO CORP	COM	001084102	9	59	SH		OTR	49	0	59	0
AGCO CORP	COM	001084102	5,087	34,835	SH		DFND	49	34,519	0	316
AGCO CORP	COM	001084102	138	943	SH		DFND	59	401	0	542
AGCO CORP	COM	001084102	0	1	SH		DFND		1	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	58	48,562	SH		DFND	15	7,228	0	41,334
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	254	213,047	SH		DFND	48	213,047	0	0
AGENUS INC	COM	00847G705	655	266,235	SH		DFND	15	144,822	0	121,413
AGENUS INC	COM	00847G705	1,234	501,444	SH		DFND	48	501,444	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGILE THERAPEUTICS INC	COM	00847L100	9	40,667	SH		DFND	48	40,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,909	37,095	SH		DFND	124	37,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,269	32,260	SH		DFND	124,22	32,260	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,638	27,489	SH		OTR	124,48	27,489	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,507	26,505	SH		OTR	124,15	26,505	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,179	24,024	SH		DFND	15,22	24,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	165,808	1,252,986	SH		DFND	15	766,201	0	486,785
AGILENT TECHNOLOGIES INC	COM	00846U101	1,287	9,728	SH		OTR	15,118	9,728	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,758	13,282	SH		OTR	15,119	13,282	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,947	82,725	SH		DFND	22	82,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	592	4,474	SH		DFND	4	4,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	230	SH		OTR	4	30	200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	109,488	827,385	SH		DFND	48	733,219	0	94,166
AGILENT TECHNOLOGIES INC	COM	00846U101	4,673	35,314	SH		OTR	49	22,293	13,021	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,579	200,853	SH		DFND	49	198,115	36	2,702
AGILENT TECHNOLOGIES INC	COM	00846U101	785	5,932	SH		DFND	59	4,947	0	985
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		DFND		1	0	0
AGILITI INC	COM	00848J104	1,949	92,375	SH		DFND	15	64,932	0	27,443
AGILITI INC	COM	00848J104	1,276	60,479	SH		DFND	48	60,479	0	0
AGILON HEALTH INC	COM	00857U107	75	2,961	SH		OTR	124,15	2,961	0	0
AGILON HEALTH INC	COM	00857U107	4,497	177,406	SH		DFND	15	87,704	0	89,702
AGILON HEALTH INC	COM	00857U107	5,173	204,064	SH		DFND	48	152,408	0	51,656
AGILON HEALTH INC	COM	00857U107	115	4,521	SH		OTR	49	3,163	1,358	0
AGILON HEALTH INC	COM	00857U107	44	1,719	SH		DFND	49	1,719	0	0
AGILYSYS INC	COM	00847J105	3,136	78,632	SH		DFND	15	63,709	0	14,923
AGILYSYS INC	COM	00847J105	1,809	45,372	SH		DFND	22	45,372	0	0
AGILYSYS INC	COM	00847J105	1,316	33,008	SH		OTR	22,86	33,008	0	0
AGILYSYS INC	COM	00847J105	2,252	56,458	SH		DFND	48	56,458	0	0
AGILYSYS INC	COM	00847J105	241	6,054	SH		DFND	49	6,054	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,077	243,109	SH		DFND	15	175,446	0	67,663
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,640	125,037	SH		DFND	48	125,037	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	22	752	SH		DFND	49	752	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	19	SH		DFND	59	19	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	19,471	1,486,336	SH		DFND	15	1,176,616	0	309,720
AGNC INVESTMENT CORP	COM	00123Q104	535	40,866	SH		OTR	15,119	40,866	0	0
AGNC INVESTMENT CORP	COM	00123Q104	87	6,660	SH		DFND	22	6,660	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5	350	SH		OTR	4	350	0	0
AGNC INVESTMENT CORP	COM	00123Q104	200	15,264	SH		DFND	4	15,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	11,434	872,830	SH		DFND	48	715,297	0	157,533
AGNC INVESTMENT CORP	COM	00123Q104	1,255	95,792	SH		OTR	49	74,841	20,202	749
AGNC INVESTMENT CORP	COM	00123Q104	13,101	1,000,093	SH		DFND	49	988,784	399	10,910
AGNC INVESTMENT CORP	COM	00123Q104	327	24,925	SH		DFND	59	23,246	0	1,679
AGNICO EAGLE MINES LTD	COM	008474108	1,619	26,440	SH		DFND	124	0	0	26,440
AGNICO EAGLE MINES LTD	COM	008474108	245	4,000	SH		OTR	15,119	4,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,499	236,757	SH		DFND	15	222,771	0	13,986
AGNICO EAGLE MINES LTD	COM	008474108	14,796	241,611	SH		DFND	48	241,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	130	2,125	SH		DFND	49	2,125	0	0
AGNICO EAGLE MINES LTD	COM	008474108	631	10,300	SH		OTR	49	10,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,177	19,216	SH		DFND	59	19,076	0	140
AGNICO EAGLE MINES LTD	COM	008474108	0	1	SH		DFND		1	0	0
AGORA INC-ADR	ADS	00851L103	12,821	1,289,792	SH		DFND	15	1,289,792	0	0
AGREE REALTY CORP	COM	008492100	4,475	67,439	SH		DFND	124,22	67,439	0	0
AGREE REALTY CORP	COM	008492100	161	2,431	SH		OTR	124,48	2,431	0	0
AGREE REALTY CORP	COM	008492100	8,518	128,365	SH		DFND	124	87,352	0	41,013
AGREE REALTY CORP	COM	008492100	9,794	147,592	SH		OTR	124,66	147,592	0	0
AGREE REALTY CORP	COM	008492100	25,779	388,472	SH		DFND	15	304,092	0	84,380
AGREE REALTY CORP	COM	008492100	11,044	166,429	SH		DFND	22	166,429	0	0
AGREE REALTY CORP	COM	008492100	97	1,460	SH		DFND	4	1,460	0	0
AGREE REALTY CORP	COM	008492100	14,252	214,766	SH		DFND	48	214,766	0	0
AGREE REALTY CORP	COM	008492100	2,520	37,978	SH		DFND	49	37,978	0	0
AGREE REALTY CORP	COM	008492100	2,054	30,954	SH		DFND	59	29,400	0	1,554
AGROFRESH SOLUTIONS INC	COM	00856G109	39	20,748	SH		DFND	48	20,748	0	0
AIM IMMUNOTECH INC	COM	00901B105	29	27,563	SH		DFND	48	27,563	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		DFND		2	0	0
AIR LEASE CORP	CL A	00912X302	15,004	336,031	SH		DFND	15	278,421	0	57,610
AIR LEASE CORP	CL A	00912X302	275	6,148	SH		OTR	15,119	6,148	0	0
AIR LEASE CORP	CL A	00912X302	373	8,345	SH		DFND	22	8,345	0	0
AIR LEASE CORP	CL A	00912X302	0	10	SH		DFND	4	10	0	0
AIR LEASE CORP	CL A	00912X302	7,795	174,578	SH		DFND	48	142,629	0	31,949
AIR LEASE CORP	CL A	00912X302	124	2,784	SH		DFND	49	2,784	0	0
AIR LEASE CORP	CL A	00912X302	1,662	37,227	SH		OTR	49	37,227	0	0
AIR LEASE CORP	CL A	00912X302	13	289	SH		DFND	59	231	0	58
AIR LEASE CORP	CL A	00912X302	0	1	SH		DFND		1	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,988	15,956	SH		OTR	124,15	15,956	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	220,727	883,226	SH		DFND	15	510,266	0	372,960
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,156	12,629	SH		OTR	15,119	12,629	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,783	7,133	SH		OTR	15,118	7,133	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,420	17,688	SH		DFND	15,22	17,688	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,065	32,272	SH		DFND	22	32,272	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,272	13,094	SH		DFND	4	13,094	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,720	6,883	SH		OTR	4	1,644	5,239	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	150,934	603,952	SH		DFND	48	537,318	0	66,634
AIR PRODUCTS & CHEMICALS INC	COM	009158106	77,983	312,043	SH		DFND	49	304,243	98	7,702
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,104	76,443	SH		OTR	49	34,760	41,087	596
AIR PRODUCTS & CHEMICALS INC	COM	009158106	32,538	130,198	SH		DFND	59	115,799	0	14,398
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,108	122,796	SH		DFND	15	48,859	0	73,937
AIR TRANSPORT SERVICES GROUP	COM	00922R105	801	23,954	SH		OTR	22,69	23,954	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,844	55,124	SH		OTR	22,114	55,124	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,258	127,292	SH		DFND	48	127,292	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2	60	SH		DFND	49	60	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	74	2,215	SH		DFND	59	0	0	2,215
AIRBNB INC	NOTE	009066AB7	970	1,000,000	SH		DFND	111	1,000,000	0	0
AIRBNB INC-CLASS A	COM	009066101	55,228	321,541	SH		DFND	15	312,217	0	9,324
AIRBNB INC-CLASS A	COM	009066101	34,098	198,522	SH		DFND	48	198,522	0	0
AIRBNB INC-CLASS A	COM	009066101	777	4,523	SH		OTR	49	4,523	0	0
AIRBNB INC-CLASS A	COM	009066101	14,581	84,891	SH		DFND	49	84,891	0	0
AIRBNB INC-CLASS A	COM	009066101	4,894	28,493	SH		DFND	59	27,695	0	798
AIRBNB INC-CLASS A	COM	009066101	0	1	SH		DFND		1	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	115	8,430	SH		DFND	15	2,239	0	6,191
AIRSCULPT TECHNOLOGIES INC	COM	009496100	97	7,075	SH		DFND	48	7,075	0	0
AKA BRANDS HOLDING CORP	COM	00152K101	51	11,492	SH		DFND	15	3,130	0	8,362
AKA BRANDS HOLDING CORP	COM	00152K101	52	11,762	SH		DFND	48	11,762	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	206	1,725	SH		DFND	124	1,725	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,436	12,029	SH		OTR	124,15	12,029	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	82,595	691,807	SH		DFND	15	431,556	0	260,251
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,038	8,697	SH		OTR	15,119	8,697	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,480	12,395	SH		DFND	15,22	12,395	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	631	5,286	SH		OTR	15,118	5,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,761	39,878	SH		DFND	22	39,878	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	1,270	SH		DFND	4	1,270	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	51,875	434,504	SH		DFND	48	386,252	0	48,252
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,483	45,921	SH		DFND	49	45,822	17	82
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,447	37,250	SH		OTR	49	26,609	10,641	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,113	17,701	SH		DFND	59	16,073	0	1,628
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	923	700,000	SH		DFND	111	700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	808	700,000	SH		DFND	111	700,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	156	216,670	SH		DFND	15	49,456	0	167,214
AKEBIA THERAPEUTICS INC	COM	00972D105	302	420,213	SH		DFND	48	420,213	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	2,000	SH		OTR	49	0	0	2,000
AKERNA CORP	COM	00973W102	351	307,789	SH		DFND	48	307,789	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	360	25,388	SH		DFND	15	8,013	0	17,375
AKERO THERAPEUTICS INC	COM	00973Y108	797	56,194	SH		DFND	48	56,194	0	0
AKOUOS INC	COM	00973J101	158	33,282	SH		DFND	15	5,263	0	28,019
AKOUOS INC	COM	00973J101	223	46,933	SH		DFND	48	46,933	0	0
AKOUOS INC	COM	00973J101	1	272	SH		DFND	49	272	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	259	39,902	SH		DFND	15	6,510	0	33,392
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	840	129,171	SH		DFND	48	129,171	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	275	SH		DFND	49	275	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	97	8,868	SH		DFND	15	983	0	7,885
AKOYA BIOSCIENCES INC	COM	00974H104	414	37,655	SH		DFND	48	37,655	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	20	SH		DFND	49	20	0	0
ALAMO GROUP INC	COM	011311107	6,893	47,941	SH		DFND	15	39,657	0	8,284
ALAMO GROUP INC	COM	011311107	1,110	7,720	SH		OTR	22,83	7,720	0	0
ALAMO GROUP INC	COM	011311107	1,382	9,608	SH		OTR	22,86	9,608	0	0
ALAMO GROUP INC	COM	011311107	3,329	23,153	SH		DFND	22	23,153	0	0
ALAMO GROUP INC	COM	011311107	140	975	SH		OTR	22,87	975	0	0
ALAMO GROUP INC	COM	011311107	3,302	22,965	SH		DFND	48	22,965	0	0
ALAMO GROUP INC	COM	011311107	1	4	SH		OTR	49	4	0	0
ALAMO GROUP INC	COM	011311107	112	780	SH		DFND	49	780	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	28,949	3,438,171	SH		DFND	124,22	3,438,171	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	5,585	663,255	SH		OTR	124,66	663,255	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,786	330,876	SH		OTR	124,48	330,876	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	5,520	655,619	SH		DFND	124	404,778	0	250,841
ALAMOS GOLD INC-CLASS A	COM	011532108	82	9,751	SH		DFND	15	9,751	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	19,175	2,277,356	SH		DFND	40,22	2,277,356	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	125	14,876	SH		DFND	48	14,876	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	0	21	SH		DFND		21	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	257	300,000	SH		DFND	111	300,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13,840	208,242	SH		DFND	15	175,120	0	33,122
ALARM.COM HOLDINGS INC	COM	011642105	2,355	35,436	SH		OTR	22,71	35,436	0	0
ALARM.COM HOLDINGS INC	COM	011642105	7,168	107,851	SH		DFND	22	107,851	0	0
ALARM.COM HOLDINGS INC	COM	011642105	2	35	SH		DFND	4	35	0	0
ALARM.COM HOLDINGS INC	COM	011642105	7,307	109,940	SH		DFND	48	109,940	0	0
ALARM.COM HOLDINGS INC	COM	011642105	526	7,908	SH		OTR	49	7,908	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,075	16,170	SH		DFND	49	16,170	0	0
ALARM.COM HOLDINGS INC	COM	011642105	463	6,970	SH		DFND	59	6,567	0	403
ALARM.COM HOLDINGS INC	COM	011642105	0	1	SH		DFND		1	0	0
ALASKA AIR GROUP INC	COM	011659109	567	9,776	SH		OTR	124,15	9,776	0	0
ALASKA AIR GROUP INC	COM	011659109	180	3,095	SH		DFND	124	3,095	0	0
ALASKA AIR GROUP INC	COM	011659109	555	9,562	SH		DFND	15,22	9,562	0	0
ALASKA AIR GROUP INC	COM	011659109	20,664	356,219	SH		DFND	15	163,953	0	192,266
ALASKA AIR GROUP INC	COM	011659109	234	4,033	SH		OTR	15,118	4,033	0	0
ALASKA AIR GROUP INC	COM	011659109	235	4,055	SH		OTR	15,119	4,055	0	0
ALASKA AIR GROUP INC	COM	011659109	3,148	54,260	SH		OTR	22,80	54,260	0	0
ALASKA AIR GROUP INC	COM	011659109	3,313	57,112	SH		DFND	22	57,112	0	0
ALASKA AIR GROUP INC	COM	011659109	157	2,714	SH		DFND	4	2,714	0	0
ALASKA AIR GROUP INC	COM	011659109	19,728	340,080	SH		DFND	48	302,954	0	37,126
ALASKA AIR GROUP INC	COM	011659109	622	10,715	SH		OTR	49	10,715	0	0
ALASKA AIR GROUP INC	COM	011659109	2,785	48,002	SH		DFND	49	47,979	23	0
ALASKA AIR GROUP INC	COM	011659109	448	7,722	SH		DFND	59	5,896	0	1,826
ALASKA AIR GROUP INC	COM	011659109	0	1	SH		DFND		1	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	132	202,995	SH		DFND	15	57,416	0	145,579
ALAUNOS THERAPEUTICS INC	COM	98973P101	316	484,189	SH		DFND	48	484,189	0	0
ALBANY INTL CORP-CL A	CL A	012348108	16,993	201,532	SH		DFND	15	166,151	0	35,381
ALBANY INTL CORP-CL A	CL A	012348108	851	10,095	SH		OTR	22,104	10,095	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,402	75,921	SH		DFND	22	75,921	0	0
ALBANY INTL CORP-CL A	CL A	012348108	11	130	SH		DFND	4	130	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,051	71,768	SH		DFND	48	71,768	0	0
ALBANY INTL CORP-CL A	CL A	012348108	56	660	SH		OTR	49	0	660	0
ALBANY INTL CORP-CL A	CL A	012348108	1,577	18,707	SH		DFND	49	18,707	0	0
ALBANY INTL CORP-CL A	CL A	012348108	2,439	28,931	SH		DFND	59	25,223	0	3,708
ALBEMARLE CORP	COM	012653101	56,379	254,935	SH		DFND	124	214,091	0	40,844
ALBEMARLE CORP	COM	012653101	1,838	8,309	SH		OTR	124,15	8,309	0	0
ALBEMARLE CORP	COM	012653101	7,072	31,979	SH		DFND	124,22	31,979	0	0
ALBEMARLE CORP	COM	012653101	2,077	9,391	SH		DFND	15,22	9,391	0	0
ALBEMARLE CORP	COM	012653101	830	3,751	SH		OTR	15,118	3,751	0	0
ALBEMARLE CORP	COM	012653101	91,274	412,725	SH		DFND	15	225,636	0	187,089
ALBEMARLE CORP	COM	012653101	1,238	5,600	SH		OTR	15,119	5,600	0	0
ALBEMARLE CORP	COM	012653101	6,539	29,566	SH		DFND	22	29,566	0	0
ALBEMARLE CORP	COM	012653101	90	405	SH		DFND	4	303	0	102
ALBEMARLE CORP	COM	012653101	240,985	1,089,690	SH		DFND	40	999,626	0	90,064
ALBEMARLE CORP	COM	012653101	183	827	SH		OTR	40,48	827	0	0
ALBEMARLE CORP	COM	012653101	1,851	8,369	SH		DFND	42	8,369	0	0
ALBEMARLE CORP	COM	012653101	69,095	312,437	SH		DFND	48	277,192	0	35,245
ALBEMARLE CORP	COM	012653101	7,263	32,840	SH		DFND	49	32,257	9	574
ALBEMARLE CORP	COM	012653101	978	4,421	SH		OTR	49	182	4,206	33
ALBEMARLE CORP	COM	012653101	656	2,966	SH		DFND	59	1,715	0	1,251
ALBEMARLE CORP	COM	012653101	23	102	SH		DFND		102	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	908	27,301	SH		DFND	124	27,301	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	32	970	SH		OTR	124,48	970	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	24,972	751,026	SH		DFND	15	677,809	0	73,217
ALBERTSONS COS INC - CLASS A	COMM	013091103	769	23,115	SH		OTR	15,119	23,115	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	7,204	216,668	SH		DFND	48	169,814	0	46,854
ALBERTSONS COS INC - CLASS A	COMM	013091103	3	80	SH		OTR	49	80	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	155	4,652	SH		DFND	49	4,652	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	0	1	SH		DFND		1	0	0
ALBIREO PHARMA INC	COM	01345P106	564	18,895	SH		DFND	15	4,260	0	14,635
ALBIREO PHARMA INC	COM	01345P106	388	12,997	SH		OTR	22,78	12,997	0	0
ALBIREO PHARMA INC	COM	01345P106	517	17,338	SH		OTR	22,87	17,338	0	0
ALBIREO PHARMA INC	COM	01345P106	1,296	43,448	SH		DFND	48	43,448	0	0
ALBIREO PHARMA INC	COM	01345P106	116	3,890	SH		DFND	49	3,890	0	0
ALCOA CORP	COM	013872106	72,660	807,065	SH		DFND	124	807,065	0	0
ALCOA CORP	COM	013872106	3,009	33,417	SH		OTR	124,48	33,417	0	0
ALCOA CORP	COM	013872106	129,218	1,435,276	SH		DFND	124,22	1,435,276	0	0
ALCOA CORP	COM	013872106	650	7,215	SH		OTR	15,119	7,215	0	0
ALCOA CORP	COM	013872106	78,465	871,546	SH		DFND	15	780,599	0	90,947
ALCOA CORP	COM	013872106	16,047	178,237	SH		DFND	22	178,237	0	0
ALCOA CORP	COM	013872106	246	2,735	SH		DFND	4	2,735	0	0
ALCOA CORP	COM	013872106	45	498	SH		OTR	4	498	0	0
ALCOA CORP	COM	013872106	157	1,747	SH		DFND	42	1,747	0	0
ALCOA CORP	COM	013872106	135,090	1,500,501	SH		DFND	48	1,444,530	0	55,971
ALCOA CORP	COM	013872106	16,052	178,297	SH		DFND	49	175,857	200	2,240
ALCOA CORP	COM	013872106	1,156	12,836	SH		OTR	49	9,733	2,155	948
ALCOA CORP	COM	013872106	177	1,961	SH		DFND	59	1,961	0	0
ALCOA CORP	COM	013872106	0	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	4,024	50,729	SH		OTR	124,48	50,729	0	0
ALCON INC	ORD	H01301128	16,355	206,165	SH		OTR	124,15	206,165	0	0
ALCON INC	ORD	H01301128	30,438	383,691	SH		DFND	124,22	383,691	0	0
ALCON INC	ORD	H01301128	31,720	399,844	SH		DFND	124	323,152	0	76,692
ALCON INC	ORD	H01301128	355	4,471	SH		OTR	15,119	4,471	0	0
ALCON INC	ORD	H01301128	29,846	376,221	SH		DFND	15	356,610	0	19,611
ALCON INC	ORD	H01301128	1,170	14,746	SH		DFND	22	14,746	0	0
ALCON INC	ORD	H01301128	180	2,267	SH		DFND	4	2,267	0	0
ALCON INC	ORD	H01301128	14	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128	33,514	422,458	SH		DFND	40,22	422,458	0	0
ALCON INC	ORD	H01301128	6,368	80,270	SH		DFND	42	80,270	0	0
ALCON INC	ORD	H01301128	39,281	495,165	SH		DFND	48	495,165	0	0
ALCON INC	ORD	H01301128	4,221	53,207	SH		DFND	49	53,049	0	158
ALCON INC	ORD	H01301128	1,154	14,542	SH		OTR	49	9,282	3,032	2,228
ALCON INC	ORD	H01301128	1,466	18,484	SH		DFND	59	14,489	0	3,995
ALDEYRA THERAPEUTICS INC	COM	01438T106	106	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	172	38,680	SH		DFND	15	17,616	0	21,064
ALDEYRA THERAPEUTICS INC	COM	01438T106	634	142,735	SH		DFND	48	142,735	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	20	4,450	SH		DFND	49	4,450	0	0
ALECTOR INC	COM	014442107	986	69,187	SH		DFND	15	31,589	0	37,598
ALECTOR INC	COM	014442107	1,947	136,664	SH		DFND	48	136,664	0	0
ALECTOR INC	COM	014442107	12	845	SH		DFND	49	845	0	0
ALERIAN MLP ETF	ALER	00162Q452	683	17,837	SH		DFND	49	17,837	0	0
ALERISLIFE INC	COM	33832D205	47	21,650	SH		DFND	124	21,650	0	0
ALERISLIFE INC	COM	33832D205	25	11,457	SH		DFND	48	11,457	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,094	39,596	SH		DFND	15	24,970	0	14,626
ALERUS FINANCIAL CORP	COM	01446U103	909	32,875	SH		DFND	48	32,875	0	0
ALEXANDER & BALDWIN INC	COM	014491104	10,130	436,845	SH		DFND	15	345,598	0	91,247
ALEXANDER & BALDWIN INC	COM	014491104	3,929	169,416	SH		DFND	22	169,416	0	0
ALEXANDER & BALDWIN INC	COM	014491104	7	320	SH		DFND	4	320	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,681	158,724	SH		DFND	48	158,724	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,423	61,374	SH		DFND	49	61,374	0	0
ALEXANDER & BALDWIN INC	COM	014491104	130	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	5	199	SH		DFND	59	199	0	0
ALEXANDER'S INC	COM	014752109	6,474	25,265	SH		DFND	15	23,578	0	1,687
ALEXANDER'S INC	COM	014752109	1,494	5,830	SH		DFND	48	5,830	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	14,871	73,895	SH		DFND	124,22	73,895	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	18,216	90,513	SH		DFND	124	54,896	0	35,617
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	213	1,059	SH		OTR	124,48	1,059	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,078	10,324	SH		OTR	124,15	10,324	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,052	5,228	SH		OTR	15,118	5,228	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,284	11,349	SH		DFND	15,22	11,349	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	103,247	513,030	SH		DFND	15	275,278	0	237,752
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,594	7,919	SH		OTR	15,119	7,919	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,204	20,890	SH		DFND	22	20,890	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	138	687	SH		DFND	4	687	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	121,548	603,967	SH		DFND	48	553,270	0	50,697
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,904	19,400	SH		DFND	49	19,301	0	99
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	54	269	SH		OTR	49	133	57	79
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,266	6,291	SH		DFND	59	5,779	0	512
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	0	1	SH		DFND		1	0	0
ALFI INC	COM	00161P109	20	11,918	SH		DFND	48	11,918	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	5,454	351,416	SH		DFND	15	331,940	0	19,476
ALGONQUIN POWER & UTILITIES	COM	015857105	92	5,921	SH		OTR	15,119	5,921	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	5,518	355,536	SH		DFND	48	355,536	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	124	8,014	SH		DFND	59	8,014	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	0	1	SH		DFND		1	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	6,792	62,430	SH		DFND	124,22	62,430	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	19,805	182,035	SH		DFND	15	182,035	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3	29	SH		DFND	4	29	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,664	42,868	SH		DFND	42	42,868	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,305	11,998	SH		OTR	49	1,004	10,694	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	5,781	53,137	SH		DFND	49	53,137	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	1,135	10,430	SH		DFND	51	5,830	0	4,600
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,476	41,140	SH		OTR	51,22	41,140	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,570	42,005	SH		DFND	59	38,656	0	3,349
ALICO INC	COM	016230104	2,836	75,512	SH		DFND	15	75,512	0	0
ALICO INC	COM	016230104	123	3,263	SH		DFND	48	3,263	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,575	158,274	SH		DFND	15	158,274	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,178	118,350	SH		OTR	22,83	118,350	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,052	105,680	SH		DFND	48	105,680	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,145	7,214	SH		OTR	124,48	7,214	0	0
ALIGN TECHNOLOGY INC	COM	016255101	74,307	170,430	SH		DFND	124,22	170,430	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,901	6,654	SH		OTR	124,15	6,654	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,811	15,621	SH		DFND	124	8,986	0	6,635
ALIGN TECHNOLOGY INC	COM	016255101	1,027	2,356	SH		OTR	15,118	2,356	0	0
ALIGN TECHNOLOGY INC	COM	016255101	136,714	313,564	SH		DFND	15	187,842	0	125,722
ALIGN TECHNOLOGY INC	COM	016255101	1,232	2,826	SH		OTR	15,119	2,826	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,536	5,817	SH		DFND	15,22	5,817	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,936	11,321	SH		OTR	22,71	11,321	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,685	10,746	SH		DFND	22	10,746	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	26	SH		OTR	4	0	26	0
ALIGN TECHNOLOGY INC	COM	016255101	320	734	SH		DFND	4	734	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,122	4,866	SH		DFND	42	4,866	0	0
ALIGN TECHNOLOGY INC	COM	016255101	89,737	205,818	SH		DFND	48	181,424	0	24,394
ALIGN TECHNOLOGY INC	COM	016255101	12,054	27,647	SH		DFND	49	27,270	3	374
ALIGN TECHNOLOGY INC	COM	016255101	1,535	3,520	SH		OTR	49	3,205	238	77
ALIGN TECHNOLOGY INC	COM	016255101	2,346	5,380	SH		DFND	51	5,380	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,668	13,000	SH		DFND	51,22	13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,034	2,372	SH		DFND	59	2,281	0	91
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,299	115,651	SH		DFND	15	42,681	0	72,970
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,917	170,718	SH		DFND	48	170,718	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	5	SH		DFND	49	5	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	14	1,268	SH		OTR	49	0	1,268	0
ALIGOS THERAPEUTICS INC	COM	01626L105	32	14,698	SH		DFND	15	4,415	0	10,283
ALIGOS THERAPEUTICS INC	COM	01626L105	79	36,916	SH		DFND	48	36,916	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	65	70,752	SH		DFND	48	70,752	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	593	41,449	SH		DFND	15	28,029	0	13,420
ALKAMI TECHNOLOGY INC	COM	01644J108	736	51,450	SH		DFND	48	51,450	0	0
ALKERMES PLC	SHS	G01767105	16,058	610,345	SH		DFND	124	409,737	0	200,608
ALKERMES PLC	SHS	G01767105	20,520	779,933	SH		DFND	124,22	779,933	0	0
ALKERMES PLC	SHS	G01767105	3,778	143,602	SH		OTR	124,48	143,602	0	0
ALKERMES PLC	SHS	G01767105	9,446	359,040	SH		OTR	124,66	359,040	0	0
ALKERMES PLC	SHS	G01767105	7,609	289,215	SH		DFND	15	175,713	0	113,502
ALKERMES PLC	SHS	G01767105	7	250	SH		DFND	4	250	0	0
ALKERMES PLC	SHS	G01767105	9,848	374,311	SH		DFND	48	374,311	0	0
ALKERMES PLC	SHS	G01767105	391	14,878	SH		OTR	49	14,418	460	0
ALKERMES PLC	SHS	G01767105	414	15,733	SH		DFND	49	15,733	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALLAKOS INC	COM	01671P100	353	62,002	SH		DFND	15	38,235	0	23,767
ALLAKOS INC	COM	01671P100	658	115,463	SH		DFND	48	115,463	0	0
ALLAKOS INC	COM	01671P100	23	4,085	SH		DFND	49	4,085	0	0
ALLEGHANY CORP	COM	017175100	5,920	6,989	SH		DFND	124,22	6,989	0	0
ALLEGHANY CORP	COM	017175100	27	32	SH		OTR	124,15	32	0	0
ALLEGHANY CORP	COM	017175100	3,728	4,402	SH		DFND	124	4,402	0	0
ALLEGHANY CORP	COM	017175100	47,932	56,590	SH		DFND	15	49,727	0	6,863
ALLEGHANY CORP	COM	017175100	618	730	SH		OTR	15,119	730	0	0
ALLEGHANY CORP	COM	017175100	10,864	12,826	SH		DFND	22	12,826	0	0
ALLEGHANY CORP	COM	017175100	5,632	6,649	SH		OTR	22,80	6,649	0	0
ALLEGHANY CORP	COM	017175100	129	152	SH		DFND	4	152	0	0
ALLEGHANY CORP	COM	017175100	43,669	51,557	SH		DFND	48	47,319	0	4,238
ALLEGHANY CORP	COM	017175100	2,106	2,487	SH		OTR	49	2,349	138	0
ALLEGHANY CORP	COM	017175100	32,589	38,476	SH		DFND	49	38,453	0	23
ALLEGHANY CORP	COM	017175100	169	199	SH		DFND	59	174	0	25
ALLEGHANY CORP	COM	017175100	1	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES	NOTE	01741RAK8	376	200,000	SH		DFND	111	200,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	14,500	540,227	SH		DFND	15	420,623	0	119,604
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	791	29,485	SH		OTR	22,69	29,485	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,018	298,733	SH		DFND	22	298,733	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,521	131,198	SH		OTR	22,96	131,198	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	490	SH		DFND	4	490	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8,041	299,606	SH		DFND	48	299,606	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	10	SH		OTR	49	10	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	965	35,958	SH		DFND	49	35,958	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	4,584	102,600	SH		DFND	15	79,041	0	23,559
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,989	44,511	SH		DFND	22	44,511	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,964	43,960	SH		DFND	48	43,960	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	456	10,210	SH		DFND	49	10,210	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,353	63,751	SH		DFND	15	53,352	0	10,399
ALLEGIANT TRAVEL CO	COM	01748X102	2,755	16,965	SH		OTR	22,96	16,965	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,647	10,141	SH		OTR	22,71	10,141	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,741	35,353	SH		DFND	22	35,353	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,741	35,352	SH		DFND	48	35,352	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	867	5,340	SH		DFND	49	5,340	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9	57	SH		DFND	59	17	0	40
ALLEGION PLC	ORD	G0176J109	859	7,823	SH		OTR	124,15	7,823	0	0
ALLEGION PLC	ORD	G0176J109	421	3,834	SH		DFND	124,22	3,834	0	0
ALLEGION PLC	ORD	G0176J109	1,342	12,222	SH		DFND	124	12,222	0	0
ALLEGION PLC	ORD	G0176J109	494	4,503	SH		OTR	15,119	4,503	0	0
ALLEGION PLC	ORD	G0176J109	30,757	280,168	SH		DFND	15	136,068	0	144,100
ALLEGION PLC	ORD	G0176J109	324	2,955	SH		OTR	15,118	2,955	0	0
ALLEGION PLC	ORD	G0176J109	808	7,361	SH		DFND	15,22	7,361	0	0
ALLEGION PLC	ORD	G0176J109	2,427	22,111	SH		OTR	22,80	22,111	0	0
ALLEGION PLC	ORD	G0176J109	3,010	27,416	SH		DFND	22	27,416	0	0
ALLEGION PLC	ORD	G0176J109	49	442	SH		DFND	4	442	0	0
ALLEGION PLC	ORD	G0176J109	28,598	260,502	SH		DFND	48	233,063	0	27,439
ALLEGION PLC	ORD	G0176J109	614	5,596	SH		OTR	49	3,474	2,122	0
ALLEGION PLC	ORD	G0176J109	1,980	18,039	SH		DFND	49	18,028	11	0
ALLEGION PLC	ORD	G0176J109	2,268	20,658	SH		DFND	59	20,367	0	291
ALLEGION PLC	ORD	G0176J109	0	1	SH		DFND		1	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	297	10,475	SH		DFND	124,22	10,475	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	28	970	SH		OTR	124,15	970	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,515	88,569	SH		DFND	15	69,707	0	18,862
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,119	74,596	SH		DFND	48	59,847	0	14,749
ALLEGRO MICROSYSTEMS INC	COM	01749D105	19	675	SH		DFND	49	675	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6	210	SH		DFND	59	210	0	0
ALLETE INC	COM	018522300	1,826	27,260	SH		DFND	124,22	27,260	0	0
ALLETE INC	COM	018522300	237	3,531	SH		OTR	15,119	3,531	0	0
ALLETE INC	COM	018522300	36,945	551,584	SH		DFND	15	486,988	0	64,596
ALLETE INC	COM	018522300	3,268	48,784	SH		DFND	22	48,784	0	0
ALLETE INC	COM	018522300	103	1,542	SH		OTR	22,87	1,542	0	0
ALLETE INC	COM	018522300	40	595	SH		DFND	4	595	0	0
ALLETE INC	COM	018522300	15,685	234,168	SH		DFND	48	234,168	0	0
ALLETE INC	COM	018522300	2,658	39,684	SH		DFND	49	39,554	0	130
ALLETE INC	COM	018522300	2,245	33,522	SH		OTR	49	33,517	5	0
ALLETE INC	COM	018522300	545	8,134	SH		DFND	59	6,409	0	1,725
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	229	4,070	SH		DFND	124,22	4,070	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17,665	314,600	SH		DFND	15	288,737	0	25,863
ALLIANCE DATA SYSTEMS CORP	COM	018581108	282	5,015	SH		OTR	15,119	5,015	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,979	53,060	SH		DFND	22	53,060	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	78	SH		OTR	4	0	78	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	55	981	SH		DFND	4	981	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10,148	180,726	SH		DFND	48	166,570	0	14,156
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,326	41,422	SH		DFND	49	41,264	0	158
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	190	SH		OTR	49	55	135	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	4	SH		DFND	59	4	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	331	5,300	SH		DFND	124	5,300	0	0
ALLIANT ENERGY CORP	COM	018802108	1,156	18,503	SH		OTR	124,15	18,503	0	0
ALLIANT ENERGY CORP	COM	018802108	82	1,310	SH		OTR	124,48	1,310	0	0
ALLIANT ENERGY CORP	COM	018802108	479	7,672	SH		OTR	15,118	7,672	0	0
ALLIANT ENERGY CORP	COM	018802108	79,486	1,272,182	SH		DFND	15	869,459	0	402,723
ALLIANT ENERGY CORP	COM	018802108	1,082	17,317	SH		OTR	15,119	17,317	0	0
ALLIANT ENERGY CORP	COM	018802108	1,234	19,743	SH		DFND	15,22	19,743	0	0
ALLIANT ENERGY CORP	COM	018802108	2,142	34,285	SH		DFND	22	34,285	0	0
ALLIANT ENERGY CORP	COM	018802108	70	1,117	SH		DFND	4	1,117	0	0
ALLIANT ENERGY CORP	COM	018802108	54,654	874,736	SH		DFND	48	799,718	0	75,018
ALLIANT ENERGY CORP	COM	018802108	6,123	97,993	SH		DFND	49	97,943	50	0
ALLIANT ENERGY CORP	COM	018802108	508	8,129	SH		OTR	49	5,204	2,717	208
ALLIANT ENERGY CORP	COM	018802108	54	861	SH		DFND	59	607	0	254
ALLIED MOTION TECHNOLOGIES	COM	019330109	278	9,300	SH		DFND	124	9,300	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	794	26,603	SH		DFND	15	20,625	0	5,978
ALLIED MOTION TECHNOLOGIES	COM	019330109	953	31,937	SH		OTR	22,83	31,937	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	850	28,471	SH		DFND	48	28,471	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	369	9,408	SH		DFND	124,22	9,408	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	60	1,540	SH		OTR	124,15	1,540	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	22,489	572,830	SH		DFND	15	522,580	0	50,250
ALLISON TRANSMISSION HOLDING	COM	01973R101	204	5,187	SH		OTR	15,119	5,187	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,287	185,616	SH		DFND	48	150,668	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	2	56	SH		OTR	49	0	56	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,615	193,952	SH		DFND	49	193,952	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,842	46,928	SH		DFND	59	45,915	0	1,013
ALLISON TRANSMISSION HOLDING	COM	01973R101	0	1	SH		DFND		1	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,352	148,431	SH		DFND	15	81,327	0	67,104
ALLOGENE THERAPEUTICS INC	COM	019770106	1,374	150,816	SH		DFND	48	150,816	0	0
ALLOVIR INC	COM	019818103	161	23,897	SH		DFND	15	6,533	0	17,364
ALLOVIR INC	COM	019818103	433	64,190	SH		DFND	48	64,190	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	14,234	632,059	SH		DFND	15	476,595	0	155,464
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,431	285,556	SH		DFND	22	285,556	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	845	37,543	SH		OTR	22,69	37,543	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	96	4,245	SH		DFND	4	4,245	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,292	279,409	SH		DFND	48	279,409	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,905	84,602	SH		DFND	49	84,602	0	0
ALLSTATE CORP	COM	020002101	39	279	SH		DFND	124	279	0	0
ALLSTATE CORP	COM	020002101	2,789	20,134	SH		OTR	124,15	20,134	0	0
ALLSTATE CORP	COM	020002101	1,181	8,530	SH		OTR	124,48	8,530	0	0
ALLSTATE CORP	COM	020002101	1,219	8,798	SH		OTR	15,118	8,798	0	0
ALLSTATE CORP	COM	020002101	3,132	22,612	SH		DFND	15,22	22,612	0	0
ALLSTATE CORP	COM	020002101	3,972	28,676	SH		OTR	15,119	28,676	0	0
ALLSTATE CORP	COM	020002101	160,723	1,160,370	SH		DFND	15	680,006	0	480,364
ALLSTATE CORP	COM	020002101	5,821	42,027	SH		DFND	22	42,027	0	0
ALLSTATE CORP	COM	020002101	147	1,058	SH		OTR	4	1,058	0	0
ALLSTATE CORP	COM	020002101	386	2,784	SH		DFND	4	2,784	0	0
ALLSTATE CORP	COM	020002101	109,090	787,594	SH		DFND	48	701,022	0	86,572
ALLSTATE CORP	COM	020002101	4,481	32,353	SH		OTR	49	19,481	11,980	892
ALLSTATE CORP	COM	020002101	20,839	150,449	SH		DFND	49	150,184	65	200
ALLSTATE CORP	COM	020002101	3,458	24,965	SH		DFND	59	22,764	0	2,201
ALLSTATE CORP	COM	020002101	127	920	SH		DFND		920	0	0
ALLY FINANCIAL INC	COM	02005N100	980	22,530	SH		DFND	124,22	22,530	0	0
ALLY FINANCIAL INC	COM	02005N100	1,033	23,753	SH		OTR	15,119	23,753	0	0
ALLY FINANCIAL INC	COM	02005N100	45,912	1,055,935	SH		DFND	15	864,304	0	191,631
ALLY FINANCIAL INC	COM	02005N100	2,523	58,030	SH		DFND	22	58,030	0	0
ALLY FINANCIAL INC	COM	02005N100	261	6,000	SH		DFND	4	6,000	0	0
ALLY FINANCIAL INC	COM	02005N100	23,326	536,480	SH		DFND	48	427,909	0	108,571
ALLY FINANCIAL INC	COM	02005N100	73	1,679	SH		OTR	49	1,416	263	0
ALLY FINANCIAL INC	COM	02005N100	1,357	31,221	SH		DFND	49	29,956	0	1,265
ALLY FINANCIAL INC	COM	02005N100	1,253	28,809	SH		DFND	59	28,026	0	782
ALLY FINANCIAL INC	COM	02005N100	0	1	SH		DFND		1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,084	49,508	SH		OTR	124,15	49,508	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,325	57,109	SH		DFND	124,22	57,109	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,506	70,461	SH		DFND	124	67,857	0	2,604
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,833	11,225	SH		OTR	124,48	11,225	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,226	234,098	SH		DFND	15	172,256	0	61,842
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,282	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	37	SH		DFND	4	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,372	8,403	SH		DFND	40	69	0	8,334
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	155	951	SH		DFND	42	951	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,604	181,297	SH		DFND	48	144,679	0	36,618
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,031	12,435	SH		DFND	49	12,435	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	468	2,867	SH		OTR	49	2,842	25	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	429	2,627	SH		DFND	59	2,598	0	29
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,444	26,416	SH		DFND	15	6,346	0	20,070
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,824	51,666	SH		DFND	48	51,666	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	5,248	39,766	SH		DFND	48	39,766	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	0	4	SH		DFND		4	0	0
ALPHA TEKNOVA INC	COM	02080L102	71	5,138	SH		DFND	15	798	0	4,340
ALPHA TEKNOVA INC	COM	02080L102	300	21,695	SH		OTR	22,78	21,695	0	0
ALPHA TEKNOVA INC	COM	02080L102	133	9,631	SH		DFND	48	9,631	0	0
ALPHABET INC-CL A	CAP	02079K305	131,602	47,316	SH		DFND	124	46,744	0	572
ALPHABET INC-CL A	CAP	02079K305	23,730	8,532	SH		OTR	124,48	8,532	0	0
ALPHABET INC-CL A	CAP	02079K305	102,379	36,809	SH		OTR	124,15	36,809	0	0
ALPHABET INC-CL A	CAP	02079K305	12,483	4,488	SH		OTR	124,118	4,488	0	0
ALPHABET INC-CL A	CAP	02079K305	58,867	21,165	SH		DFND	124,22	21,165	0	0
ALPHABET INC-CL A	CAP	02079K305	26,784	9,630	SH		OTR	15,118	9,630	0	0
ALPHABET INC-CL A	CAP	02079K305	35,557	12,784	SH		OTR	15,119	12,784	0	0
ALPHABET INC-CL A	CAP	02079K305	67,334	24,209	SH		DFND	15,22	24,209	0	0
ALPHABET INC-CL A	CAP	02079K305	3,066,424	1,102,495	SH		DFND	15	593,336	0	509,159
ALPHABET INC-CL A	CAP	02079K305	193,777	69,670	SH		DFND	22	69,670	0	0
ALPHABET INC-CL A	CAP	02079K305	26,373	9,482	SH		DFND	4	9,482	0	0
ALPHABET INC-CL A	CAP	02079K305	6,745	2,425	SH		OTR	4	241	2,184	0
ALPHABET INC-CL A	CAP	02079K305	814,276	292,763	SH		DFND	40	247,821	0	44,942
ALPHABET INC-CL A	CAP	02079K305	39,014	14,027	SH		DFND	40,22	14,027	0	0
ALPHABET INC-CL A	CAP	02079K305	12,054	4,334	SH		OTR	40,48	4,334	0	0
ALPHABET INC-CL A	CAP	02079K305	9,206	3,310	SH		DFND	42	3,310	0	0
ALPHABET INC-CL A	CAP	02079K305	2,373,446	853,343	SH		DFND	48	759,777	0	93,566
ALPHABET INC-CL A	CAP	02079K305	1,053,748	378,862	SH		DFND	49	374,622	129	4,111
ALPHABET INC-CL A	CAP	02079K305	193,732	69,654	SH		OTR	49	20,387	18,645	30,622
ALPHABET INC-CL A	CAP	02079K305	178,026	64,007	SH		DFND	51	22,236	0	41,771
ALPHABET INC-CL A	CAP	02079K305	27,220	9,787	SH		DFND	59	9,379	0	408
ALPHABET INC-CL A	CAP	02079K305	612	220	SH		OTR		0	220	0
ALPHABET INC-CL A	CAP	02079K305	109	39	SH		DFND		39	0	0
ALPHABET INC-CL C	CAP	02079K107	190,555	68,226	SH		DFND	124	62,996	0	5,230
ALPHABET INC-CL C	CAP	02079K107	379,676	135,939	SH		DFND	124,22	135,939	0	0
ALPHABET INC-CL C	CAP	02079K107	22,718	8,134	SH		OTR	124,48	8,134	0	0
ALPHABET INC-CL C	CAP	02079K107	67,931	24,322	SH		OTR	124,15	24,322	0	0
ALPHABET INC-CL C	CAP	02079K107	24,846	8,896	SH		OTR	15,118	8,896	0	0
ALPHABET INC-CL C	CAP	02079K107	62,446	22,358	SH		DFND	15,22	22,358	0	0
ALPHABET INC-CL C	CAP	02079K107	33,022	11,823	SH		OTR	15,119	11,823	0	0
ALPHABET INC-CL C	CAP	02079K107	2,634,323	943,191	SH		DFND	15	477,457	0	465,734
ALPHABET INC-CL C	CAP	02079K107	112,764	40,374	SH		DFND	22	40,374	0	0
ALPHABET INC-CL C	CAP	02079K107	11,295	4,044	SH		DFND	4	4,017	0	27
ALPHABET INC-CL C	CAP	02079K107	13,504	4,835	SH		OTR	4	409	4,426	0
ALPHABET INC-CL C	CAP	02079K107	212	76	SH		DFND	40	76	0	0
ALPHABET INC-CL C	CAP	02079K107	651	233	SH		DFND	42	233	0	0
ALPHABET INC-CL C	CAP	02079K107	2,220,731	795,109	SH		DFND	48	709,013	0	86,096
ALPHABET INC-CL C	CAP	02079K107	423,882	151,766	SH		DFND	49	149,738	53	1,975
ALPHABET INC-CL C	CAP	02079K107	56,164	20,109	SH		OTR	49	9,034	10,656	419
ALPHABET INC-CL C	CAP	02079K107	263,865	94,474	SH		OTR	51,22	94,474	0	0
ALPHABET INC-CL C	CAP	02079K107	71,788	25,703	SH		DFND	51,22	25,703	0	0
ALPHABET INC-CL C	CAP	02079K107	33,024	11,824	SH		OTR	51,48	11,824	0	0
ALPHABET INC-CL C	CAP	02079K107	1,594,747	570,982	SH		DFND	51	410,173	0	160,809
ALPHABET INC-CL C	CAP	02079K107	28,624	10,249	SH		DFND	59	9,643	0	606
ALPHATEC HOLDINGS INC	COM	02081G201	768	66,790	SH		DFND	15	16,080	0	50,710
ALPHATEC HOLDINGS INC	COM	02081G201	1,945	169,103	SH		DFND	48	169,103	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	4	324	SH		DFND	49	324	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	70	66,889	SH		DFND	48	66,889	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	138	15,380	SH		DFND	124	15,380	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	66	7,318	SH		DFND	15	2,259	0	5,059
ALPINE IMMUNE SCIENCES INC	COM	02083G100	226	25,222	SH		DFND	48	25,222	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	11	1,235	SH		DFND	49	1,235	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	338	17,990	SH		DFND	124	17,990	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	544	28,935	SH		DFND	15	28,935	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	71	3,800	SH		DFND	48	3,800	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	4	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	0	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	227	18,364	SH		DFND	15	1,952	0	16,412
ALTA EQUIPMENT GROUP INC	COMM	02128L106	528	42,698	SH		DFND	48	42,698	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	5,100	79,192	SH		DFND	15	46,302	0	32,890
ALTAIR ENGINEERING INC - A	COM	021369103	7,050	109,473	SH		DFND	48	109,473	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	122	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	12	192	SH		DFND	49	192	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	216	3,347	SH		DFND	59	3,272	0	75
ALTAIR ENGINEERING INC - A	COM	021369103	0	1	SH		DFND		1	0	0
ALTERYX INC	NOTE	02156BAD5	280	300,000	SH		DFND	111	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	305	350,000	SH		DFND	111	350,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	67	935	SH		OTR	124,15	935	0	0
ALTERYX INC - CLASS A	COM	02156B103	6,671	93,257	SH		DFND	15	65,134	0	28,123
ALTERYX INC - CLASS A	COM	02156B103	580	8,115	SH		DFND	22	8,115	0	0
ALTERYX INC - CLASS A	COM	02156B103	6,961	97,322	SH		DFND	48	79,789	0	17,533
ALTERYX INC - CLASS A	COM	02156B103	92	1,291	SH		DFND	49	1,291	0	0
ALTERYX INC - CLASS A	COM	02156B103	9	122	SH		OTR	49	0	0	122
ALTICE USA INC- A	CL A	02156K103	1,339	107,285	SH		DFND	124,22	107,285	0	0
ALTICE USA INC- A	CL A	02156K103	39	3,100	SH		OTR	124,15	3,100	0	0
ALTICE USA INC- A	CL A	02156K103	570	45,700	SH		DFND	125	45,700	0	0
ALTICE USA INC- A	CL A	02156K103	56	4,500	SH		DFND	125,22	4,500	0	0
ALTICE USA INC- A	CL A	02156K103	2,452	196,468	SH		DFND	15	98,169	0	98,299
ALTICE USA INC- A	CL A	02156K103	456	36,536	SH		OTR	15,119	36,536	0	0
ALTICE USA INC- A	CL A	02156K103	467	37,400	SH		DFND	22	37,400	0	0
ALTICE USA INC- A	CL A	02156K103	4,215	337,713	SH		DFND	48	272,079	0	65,634
ALTICE USA INC- A	CL A	02156K103	29	2,337	SH		DFND	49	2,337	0	0
ALTIMMUNE INC	COM	02155H200	504	82,786	SH		DFND	15	6,826	0	75,960
ALTIMMUNE INC	COM	02155H200	697	114,461	SH		DFND	48	114,461	0	0
ALTO INGREDIENTS INC	COM	021513106	590	86,507	SH		DFND	15	15,950	0	70,557
ALTO INGREDIENTS INC	COM	021513106	1,066	156,343	SH		DFND	48	156,343	0	0
ALTO INGREDIENTS INC	COM	021513106	0	25	SH		DFND		25	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7,351	188,818	SH		DFND	15	108,594	0	80,224
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	528	13,570	SH		OTR	22,104	13,570	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,699	43,642	SH		OTR	22,80	43,642	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,598	143,792	SH		DFND	48	143,792	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	75	1,917	SH		DFND	49	1,917	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,000	25,694	SH		DFND	59	25,198	0	496
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2	62	SH		DFND		62	0	0
ALTRIA GROUP INC	COM	02209S103	30,087	575,820	SH		DFND	124,22	575,820	0	0
ALTRIA GROUP INC	COM	02209S103	7,865	150,527	SH		OTR	124,15	150,527	0	0
ALTRIA GROUP INC	COM	02209S103	2,271	43,460	SH		DFND	124	43,460	0	0
ALTRIA GROUP INC	COM	02209S103	4,898	93,750	SH		OTR	124,48	93,750	0	0
ALTRIA GROUP INC	COM	02209S103	7,665	146,690	SH		DFND	15,22	146,690	0	0
ALTRIA GROUP INC	COM	02209S103	652,224	12,482,747	SH		DFND	15	11,224,195	0	1,258,552
ALTRIA GROUP INC	COM	02209S103	3,062	58,595	SH		OTR	15,118	58,595	0	0
ALTRIA GROUP INC	COM	02209S103	7,958	152,307	SH		OTR	15,119	152,307	0	0
ALTRIA GROUP INC	COM	02209S103	13,796	264,037	SH		DFND	22	264,037	0	0
ALTRIA GROUP INC	COM	02209S103	55	1,050	SH		OTR	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	1,649	31,553	SH		DFND	4	31,553	0	0
ALTRIA GROUP INC	COM	02209S103	66,419	1,271,182	SH		DFND	40	886,445	0	384,737
ALTRIA GROUP INC	COM	02209S103	184	3,514	SH		OTR	40,48	3,514	0	0
ALTRIA GROUP INC	COM	02209S103	1,917	36,696	SH		DFND	42	36,696	0	0
ALTRIA GROUP INC	COM	02209S103	260,531	4,986,234	SH		DFND	48	4,415,328	0	570,906
ALTRIA GROUP INC	COM	02209S103	9,064	173,477	SH		OTR	49	128,145	45,004	328
ALTRIA GROUP INC	COM	02209S103	34,152	653,620	SH		DFND	49	651,953	141	1,526
ALTRIA GROUP INC	COM	02209S103	4,443	85,036	SH		DFND	59	66,179	0	18,857
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTSHARES MERGER ARBITRAGE	MERG	02210T108	1,766	66,626	SH		DFND	59	64,159	0	2,467
ALTUS POWER INC	COM	02217A102	107	14,433	SH		DFND	48	14,433	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	551	32,629	SH		DFND	15	21,219	0	11,410
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	701	41,454	SH		DFND	48	41,454	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	0	10	SH		DFND	49	10	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,443	80,314	SH		DFND	15	66,666	0	13,648
AMALGAMATED FINANCIAL CORP	COM	022671101	531	29,562	SH		DFND	48	29,562	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	1	SH		DFND		1	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	259	3,350	SH		DFND	124	3,350	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,542	32,863	SH		DFND	15	18,780	0	14,083
A-MARK PRECIOUS METALS INC	COM	00181T107	1,423	18,397	SH		DFND	48	18,397	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	18	230	SH		DFND	49	230	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	169,113	51,876	SH		DFND	124	51,876	0	0
AMAZON.COM INC	COM	023135106	351,970	107,968	SH		DFND	124,22	107,968	0	0
AMAZON.COM INC	COM	023135106	32,538	9,981	SH		OTR	124,48	9,981	0	0
AMAZON.COM INC	COM	023135106	128,214	39,330	SH		OTR	124,15	39,330	0	0
AMAZON.COM INC	COM	023135106	59,194	18,158	SH		OTR	15,119	18,158	0	0
AMAZON.COM INC	COM	023135106	114,832	35,225	SH		DFND	15,22	35,225	0	0
AMAZON.COM INC	COM	023135106	5,203,157	1,596,085	SH		DFND	15	861,199	0	734,886
AMAZON.COM INC	COM	023135106	45,662	14,007	SH		OTR	15,118	14,007	0	0
AMAZON.COM INC	COM	023135106	267,280	81,989	SH		DFND	22	81,989	0	0
AMAZON.COM INC	COM	023135106	9,072	2,783	SH		OTR	4	165	2,618	0
AMAZON.COM INC	COM	023135106	28,169	8,641	SH		DFND	4	8,621	0	20
AMAZON.COM INC	COM	023135106	429,459	131,738	SH		DFND	40	105,498	0	26,240
AMAZON.COM INC	COM	023135106	6,647	2,039	SH		OTR	40,48	2,039	0	0
AMAZON.COM INC	COM	023135106	20,388	6,254	SH		DFND	40,22	6,254	0	0
AMAZON.COM INC	COM	023135106	7,107	2,180	SH		DFND	42	2,180	0	0
AMAZON.COM INC	COM	023135106	4,106,875	1,259,797	SH		DFND	48	1,124,169	0	135,628
AMAZON.COM INC	COM	023135106	1,219,545	374,099	SH		DFND	49	368,945	130	5,024
AMAZON.COM INC	COM	023135106	129,991	39,875	SH		OTR	49	25,584	13,949	342
AMAZON.COM INC	COM	023135106	53,149	16,304	SH		DFND	59	15,162	0	1,142
AMAZON.COM INC	COM	023135106	140	43	SH		OTR		0	43	0
AMAZON.COM INC	COM	023135106	54	16	SH		DFND		16	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,214	212,902	SH		DFND	15	152,443	0	60,459
AMBAC FINANCIAL GROUP INC	COM	023139884	1,122	107,862	SH		DFND	22	107,862	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,094	105,221	SH		DFND	48	105,221	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	132	12,740	SH		DFND	49	12,740	0	0
AMBARELLA INC	SHS	G037AX101	8,096	77,161	SH		DFND	124	77,161	0	0
AMBARELLA INC	SHS	G037AX101	6,309	60,131	SH		DFND	15	34,066	0	26,065
AMBARELLA INC	SHS	G037AX101	8,717	83,080	SH		DFND	48	83,080	0	0
AMBARELLA INC	SHS	G037AX101	76	720	SH		OTR	49	0	720	0
AMBARELLA INC	SHS	G037AX101	13	124	SH		DFND	49	124	0	0
AMBARELLA INC	SHS	G037AX101	3	29	SH		DFND	59	29	0	0
AMBEV SA-ADR	SPON	02319V103	5,441	1,684,625	SH		DFND	40	1,684,625	0	0
AMBEV SA-ADR	SPON	02319V103	8	2,494	SH		DFND	49	2,494	0	0
AMBEV SA-ADR	SPON	02319V103	80	24,803	SH		OTR	49	0	0	24,803
AMBEV SA-ADR	SPON	02319V103	2,300	712,100	SH		DFND	51	605,700	0	106,400
AMBEV SA-ADR	SPON	02319V103	4,406	1,364,000	SH		OTR	51,22	1,364,000	0	0
AMBEV SA-ADR	SPON	02319V103	0	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	27,449	1,113,985	SH		DFND	15	461,667	0	652,318
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	194	7,861	SH		OTR	15,119	7,861	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	28,795	1,168,636	SH		DFND	48	1,168,636	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	122	4,963	SH		DFND	49	4,963	0	0
AMC NETWORKS INC-A	CL A	00164V103	147	3,615	SH		OTR	15,119	3,615	0	0
AMC NETWORKS INC-A	CL A	00164V103	8,030	197,649	SH		DFND	15	170,540	0	27,109
AMC NETWORKS INC-A	CL A	00164V103	2,804	69,024	SH		DFND	22	69,024	0	0
AMC NETWORKS INC-A	CL A	00164V103	6	150	SH		DFND	4	150	0	0
AMC NETWORKS INC-A	CL A	00164V103	2,832	69,703	SH		DFND	48	69,703	0	0
AMC NETWORKS INC-A	CL A	00164V103	465	11,433	SH		DFND	49	11,433	0	0
AMC NETWORKS INC-A	CL A	00164V103	736	18,104	SH		DFND	59	18,026	0	78
AMCOR PLC	ORD	G0250X107	1,233	108,825	SH		OTR	124,15	108,825	0	0
AMCOR PLC	ORD	G0250X107	1,460	128,825	SH		DFND	15,22	128,825	0	0
AMCOR PLC	ORD	G0250X107	536	47,283	SH		OTR	15,118	47,283	0	0
AMCOR PLC	ORD	G0250X107	566	49,937	SH		OTR	15,119	49,937	0	0
AMCOR PLC	ORD	G0250X107	56,421	4,979,802	SH		DFND	15	2,615,618	0	2,364,184
AMCOR PLC	ORD	G0250X107	2,393	211,230	SH		DFND	22	211,230	0	0
AMCOR PLC	ORD	G0250X107	61	5,374	SH		DFND	4	5,374	0	0
AMCOR PLC	ORD	G0250X107	46,241	4,081,306	SH		DFND	48	3,619,030	0	462,276
AMCOR PLC	ORD	G0250X107	51	4,543	SH		OTR	49	1,625	2,325	593
AMCOR PLC	ORD	G0250X107	3,118	275,224	SH		DFND	49	274,584	0	640
AMCOR PLC	ORD	G0250X107	228	20,139	SH		DFND	59	19,539	0	600
AMDOCS LTD	SHS	G02602103	330	4,010	SH		OTR	15,119	4,010	0	0
AMDOCS LTD	SHS	G02602103	15,245	185,435	SH		DFND	15	123,008	0	62,427
AMDOCS LTD	SHS	G02602103	12	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	38	460	SH		DFND	4	460	0	0
AMDOCS LTD	SHS	G02602103	11,449	139,268	SH		DFND	48	99,974	0	39,294
AMDOCS LTD	SHS	G02602103	438	5,332	SH		OTR	49	3,180	2,152	0
AMDOCS LTD	SHS	G02602103	2,160	26,280	SH		DFND	49	26,280	0	0
AMDOCS LTD	SHS	G02602103	1,554	18,904	SH		DFND	59	17,785	0	1,119
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	2,355	13,666	SH		OTR	124,48	13,666	0	0
AMEDISYS INC	COM	023436108	16,166	93,829	SH		DFND	124,22	93,829	0	0
AMEDISYS INC	COM	023436108	96	559	SH		OTR	124,15	559	0	0
AMEDISYS INC	COM	023436108	14,089	81,777	SH		DFND	124	52,480	0	29,297
AMEDISYS INC	COM	023436108	10,342	60,029	SH		OTR	124,66	60,029	0	0
AMEDISYS INC	COM	023436108	45	264	SH		OTR	15,119	264	0	0
AMEDISYS INC	COM	023436108	23,471	136,230	SH		DFND	15	120,802	0	15,428
AMEDISYS INC	COM	023436108	5,426	31,495	SH		DFND	22	31,495	0	0
AMEDISYS INC	COM	023436108	56	323	SH		DFND	4	323	0	0
AMEDISYS INC	COM	023436108	2,069	12,008	SH		DFND	40	99	0	11,909
AMEDISYS INC	COM	023436108	20,565	119,365	SH		DFND	48	109,451	0	9,914
AMEDISYS INC	COM	023436108	3,358	19,492	SH		DFND	49	19,417	0	75
AMEDISYS INC	COM	023436108	862	5,006	SH		OTR	49	4,831	175	0
AMEDISYS INC	COM	023436108	788	4,572	SH		DFND	59	3,950	0	622
AMEDISYS INC	COM	023436108	0	1	SH		DFND		1	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	385	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,460	38,753	SH		DFND	15	26,092	0	12,661
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,038	27,536	SH		DFND	48	27,536	0	0
AMERANT BANCORP INC	CL A	023576101	1,486	47,049	SH		DFND	15	16,245	0	30,804
AMERANT BANCORP INC	CL A	023576101	1,695	53,657	SH		DFND	48	53,657	0	0
AMERCO	COM	023586100	160	268	SH		OTR	15,119	268	0	0
AMERCO	COM	023586100	10,600	17,758	SH		DFND	15	13,020	0	4,738
AMERCO	COM	023586100	9,007	15,089	SH		DFND	48	12,371	0	2,718
AMERCO	COM	023586100	275	461	SH		DFND	49	461	0	0
AMERCO	COM	023586100	500	838	SH		DFND	59	838	0	0
AMEREN CORPORATION	COM	023608102	1,730	18,450	SH		OTR	124,15	18,450	0	0
AMEREN CORPORATION	COM	023608102	1,744	18,596	SH		OTR	15,119	18,596	0	0
AMEREN CORPORATION	COM	023608102	1,874	19,991	SH		DFND	15,22	19,991	0	0
AMEREN CORPORATION	COM	023608102	784	8,359	SH		OTR	15,118	8,359	0	0
AMEREN CORPORATION	COM	023608102	85,110	907,742	SH		DFND	15	496,839	0	410,903
AMEREN CORPORATION	COM	023608102	8,595	91,675	SH		DFND	22	91,675	0	0
AMEREN CORPORATION	COM	023608102	193	2,055	SH		DFND	4	2,055	0	0
AMEREN CORPORATION	COM	023608102	60,273	642,848	SH		DFND	48	566,020	0	76,828
AMEREN CORPORATION	COM	023608102	6,919	73,793	SH		DFND	49	73,592	0	201
AMEREN CORPORATION	COM	023608102	77	823	SH		OTR	49	235	588	0
AMEREN CORPORATION	COM	023608102	1,580	16,852	SH		DFND	59	16,276	0	576
AMEREN CORPORATION	COM	023608102	0	1	SH		DFND		1	0	0
AMERESCO INC-CL A	CL A	02361E108	3,388	42,611	SH		DFND	15	19,219	0	23,392
AMERESCO INC-CL A	CL A	02361E108	1,375	17,292	SH		OTR	22,78	17,292	0	0
AMERESCO INC-CL A	CL A	02361E108	5,540	69,681	SH		DFND	48	69,681	0	0
AMERESCO INC-CL A	CL A	02361E108	159	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	20	250	SH		DFND	49	250	0	0
AMERESCO INC-CL A	CL A	02361E108	237	2,975	SH		DFND	59	2,888	0	87
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	531	25,118	SH		DFND	15	25,118	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	869	41,082	SH		DFND	49	41,082	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	32	1,500	SH		OTR	49	0	1,500	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	1,807	85,430	SH		DFND	59	83,079	0	2,351
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	302	220,000	SH		DFND	111	220,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	878	48,117	SH		OTR	124,15	48,117	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	675	36,979	SH		OTR	15,119	36,979	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	383	20,980	SH		OTR	15,118	20,980	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	35,473	1,943,699	SH		DFND	15	933,653	0	1,010,046
AMERICAN AIRLINES GROUP INC	COM	02376R102	932	51,066	SH		DFND	15,22	51,066	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,359	129,283	SH		DFND	22	129,283	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	86	4,708	SH		DFND	4	4,708	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	33,778	1,850,861	SH		DFND	48	1,659,212	0	191,649
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,220	121,636	SH		DFND	49	117,920	0	3,716
AMERICAN AIRLINES GROUP INC	COM	02376R102	15	827	SH		OTR	49	530	297	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	4	SH		DFND	59	4	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	167	9,162	SH		DFND		9,162	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	13,406	353,816	SH		DFND	15	292,887	0	60,929
AMERICAN ASSETS TRUST INC	COM	024013104	4,685	123,660	SH		DFND	22	123,660	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	944	24,910	SH		OTR	22,86	24,910	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	81	2,125	SH		DFND	4	2,125	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,920	156,243	SH		DFND	48	156,243	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,923	50,762	SH		DFND	49	50,762	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	11	284	SH		DFND	59	226	0	58
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	131	16,892	SH		OTR	15,119	16,892	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,615	723,564	SH		DFND	15	607,660	0	115,904
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,080	268,045	SH		DFND	22	268,045	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,048	263,854	SH		DFND	48	263,854	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	139	17,892	SH		DFND	49	17,892	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	36,951	660,186	SH		DFND	15	596,064	0	64,122
AMERICAN CAMPUS COMMUNITIES	COM	024835100	370	6,603	SH		OTR	15,119	6,603	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	8,749	156,307	SH		DFND	22	156,307	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	100	1,780	SH		DFND	4	1,780	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	34,239	611,731	SH		DFND	48	570,299	0	41,432
AMERICAN CAMPUS COMMUNITIES	COM	024835100	4,320	77,177	SH		DFND	49	76,927	0	250
AMERICAN CAMPUS COMMUNITIES	COM	024835100	6	116	SH		OTR	49	40	76	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	590	10,535	SH		DFND	59	10,493	0	42
AMERICAN CAMPUS COMMUNITIES	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTER	NOTE	02553EAB2	421	200,000	SH		DFND	111	200,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	263	15,650	SH		DFND	124,22	15,650	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	153	9,135	SH		OTR	15,119	9,135	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	19,775	1,177,055	SH		DFND	15	1,072,226	0	104,829
AMERICAN EAGLE OUTFITTERS	COM	02553E106	425	25,295	SH		OTR	22,104	25,295	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,430	144,625	SH		DFND	22	144,625	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	54	3,195	SH		DFND	4	3,195	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	11,084	659,740	SH		DFND	48	659,740	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,975	117,570	SH		DFND	49	117,210	0	360
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	59	SH		DFND	59	59	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	1	SH		DFND		1	0	0
AMERICAN ELECTRIC POWER	COM	025537101	88	884	SH		OTR	124,48	884	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,709	27,150	SH		DFND	124,22	27,150	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,622	36,302	SH		OTR	124,15	36,302	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,365	33,724	SH		DFND	124	33,724	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,057	40,664	SH		DFND	15,22	40,664	0	0
AMERICAN ELECTRIC POWER	COM	025537101	213,904	2,143,971	SH		DFND	15	1,300,025	0	843,946
AMERICAN ELECTRIC POWER	COM	025537101	4,069	40,780	SH		OTR	15,119	40,780	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,604	16,075	SH		OTR	15,118	16,075	0	0
AMERICAN ELECTRIC POWER	COM	025537101	7,345	73,622	SH		DFND	22	73,622	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,368	33,756	SH		OTR	22,80	33,756	0	0
AMERICAN ELECTRIC POWER	COM	025537101	273	2,740	SH		DFND	4	2,740	0	0
AMERICAN ELECTRIC POWER	COM	025537101	148	1,481	SH		OTR	4	81	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	173,332	1,737,311	SH		DFND	48	1,584,864	0	152,447
AMERICAN ELECTRIC POWER	COM	025537101	11,168	111,939	SH		DFND	49	111,873	0	66
AMERICAN ELECTRIC POWER	COM	025537101	719	7,205	SH		OTR	49	3,147	3,677	381
AMERICAN ELECTRIC POWER	COM	025537101	4,452	44,620	SH		DFND	59	43,928	0	692
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	592	14,840	SH		OTR	124,48	14,840	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	20,203	506,220	SH		DFND	15	402,940	0	103,280
AMERICAN EQUITY INVT LIFE HL	COM	025676206	302	7,567	SH		OTR	15,119	7,567	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	7,685	192,551	SH		DFND	22	192,551	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	23	565	SH		DFND	4	565	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	7,810	195,691	SH		DFND	48	195,691	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2,122	53,178	SH		DFND	49	53,178	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	301	7,550	SH		OTR	49	7,550	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3	84	SH		DFND	59	0	0	84
AMERICAN EQUITY INVT LIFE HL	COM	025676206	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	9,639	51,545	SH		OTR	124,15	51,545	0	0
AMERICAN EXPRESS CO	COM	025816109	4,254	22,751	SH		DFND	124	22,751	0	0
AMERICAN EXPRESS CO	COM	025816109	6,435	34,413	SH		OTR	15,119	34,413	0	0
AMERICAN EXPRESS CO	COM	025816109	3,683	19,697	SH		OTR	15,118	19,697	0	0
AMERICAN EXPRESS CO	COM	025816109	482,524	2,580,341	SH		DFND	15	1,537,247	0	1,043,094
AMERICAN EXPRESS CO	COM	025816109	9,258	49,510	SH		DFND	15,22	49,510	0	0
AMERICAN EXPRESS CO	COM	025816109	17,023	91,034	SH		DFND	22	91,034	0	0
AMERICAN EXPRESS CO	COM	025816109	4,523	24,189	SH		DFND	4	24,189	0	0
AMERICAN EXPRESS CO	COM	025816109	3,199	17,105	SH		OTR	4	9,468	7,637	0
AMERICAN EXPRESS CO	COM	025816109	57	304	SH		DFND	40	304	0	0
AMERICAN EXPRESS CO	COM	025816109	324,251	1,733,963	SH		DFND	48	1,540,068	0	193,895
AMERICAN EXPRESS CO	COM	025816109	109,880	587,595	SH		DFND	49	576,216	87	11,292
AMERICAN EXPRESS CO	COM	025816109	27,488	146,992	SH		OTR	49	50,888	45,389	50,715
AMERICAN EXPRESS CO	COM	025816109	6,225	33,291	SH		DFND	59	30,516	0	2,774
AMERICAN FINANCIAL GROUP INC	COM	025932104	3,364	23,098	SH		DFND	124,22	23,098	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	60	411	SH		OTR	124,48	411	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,866	19,683	SH		DFND	124	19,683	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	59,808	410,710	SH		DFND	15	375,660	0	35,050
AMERICAN FINANCIAL GROUP INC	COM	025932104	602	4,131	SH		OTR	15,119	4,131	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,569	72,580	SH		DFND	22	72,580	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	155	1,066	SH		DFND	4	1,066	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	36,250	248,936	SH		DFND	48	228,552	0	20,384
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,783	39,711	SH		DFND	49	39,583	0	128
AMERICAN FINANCIAL GROUP INC	COM	025932104	11,426	78,467	SH		OTR	49	0	473	77,994
AMERICAN FINANCIAL GROUP INC	COM	025932104	447	3,069	SH		DFND	59	3,069	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	18,565	463,779	SH		DFND	15	326,110	0	137,669
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,033	75,779	SH		OTR	22,80	75,779	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,955	48,844	SH		DFND	40	48,844	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	28,763	718,535	SH		DFND	48	633,068	0	85,467
AMERICAN HOMES 4 RENT- A	CL A	02665T306	24	607	SH		OTR	49	0	0	607
AMERICAN HOMES 4 RENT- A	CL A	02665T306	330	8,235	SH		DFND	49	8,235	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	235	5,864	SH		DFND	59	5,323	0	541
AMERICAN INTERNATIONAL GROUP	COM	026874784	99	1,585	SH		DFND	124	1,585	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	37	596	SH		OTR	124,48	596	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,747	59,690	SH		OTR	124,15	59,690	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	200,381	3,192,308	SH		DFND	15	1,791,437	0	1,400,871
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,642	89,879	SH		OTR	15,119	89,879	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,644	26,196	SH		OTR	15,118	26,196	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,185	66,670	SH		DFND	15,22	66,670	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,799	76,461	SH		OTR	22,80	76,461	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	43,582	694,315	SH		DFND	22	694,315	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,057	96,488	SH		DFND	4	96,488	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	417	6,638	SH		OTR	4	2,508	4,130	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	142,680	2,273,053	SH		DFND	48	2,014,283	0	258,770
AMERICAN INTERNATIONAL GROUP	COM	026874784	220,140	3,507,089	SH		DFND	49	3,467,041	2,215	37,833
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,962	126,841	SH		OTR	49	72,362	54,339	140
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,283	68,231	SH		DFND	59	63,453	0	4,778
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	1	SH		DFND		1	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	4,116	21,769	SH		DFND	15	12,852	0	8,917
AMERICAN NATIONAL GROUP INC	COM	02772A109	3,438	18,180	SH		DFND	48	18,180	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	22	114	SH		OTR	49	114	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	252	1,334	SH		DFND	49	1,334	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	0	1	SH		DFND		1	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	98	SH		DFND	124	98	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	417	31,743	SH		DFND	15	18,209	0	13,534
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	451	34,361	SH		DFND	48	34,361	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,728	81,377	SH		DFND	15	61,080	0	20,297
AMERICAN PUBLIC EDUCATION	COM	02913V103	897	42,222	SH		DFND	22	42,222	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	848	39,909	SH		DFND	48	39,909	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	99	4,681	SH		DFND	49	4,681	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	0	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	75	29,255	SH		DFND	48	29,255	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	677	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,941	141,144	SH		DFND	15	111,960	0	29,184
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,498	71,900	SH		DFND	48	71,900	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	64	3,056	SH		DFND	49	3,056	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	96	4,609	SH		DFND	59	4,609	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	0	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	24,673	277,160	SH		DFND	15	240,450	0	36,710
AMERICAN STATES WATER CO	COM	029899101	7,688	86,366	SH		DFND	22	86,366	0	0
AMERICAN STATES WATER CO	COM	029899101	702	7,890	SH		OTR	22,104	7,890	0	0
AMERICAN STATES WATER CO	COM	029899101	80	895	SH		DFND	4	895	0	0
AMERICAN STATES WATER CO	COM	029899101	8,072	90,677	SH		DFND	48	90,677	0	0
AMERICAN STATES WATER CO	COM	029899101	103	1,156	SH		OTR	49	0	1,156	0
AMERICAN STATES WATER CO	COM	029899101	2,813	31,598	SH		DFND	49	31,598	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	96	12,550	SH		DFND	124	12,550	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	301	39,581	SH		DFND	15	4,090	0	35,491
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	557	73,194	SH		DFND	48	73,194	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	4	530	SH		DFND	49	530	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	0	1	SH		DFND		1	0	0
AMERICAN TOWER CORP	COM	03027X100	602	2,396	SH		OTR	124,48	2,396	0	0
AMERICAN TOWER CORP	COM	03027X100	10,250	40,801	SH		OTR	124,15	40,801	0	0
AMERICAN TOWER CORP	COM	03027X100	13,205	52,563	SH		DFND	124	52,563	0	0
AMERICAN TOWER CORP	COM	03027X100	5,318	21,168	SH		OTR	15,119	21,168	0	0
AMERICAN TOWER CORP	COM	03027X100	402,159	1,600,824	SH		DFND	15	834,713	0	766,111
AMERICAN TOWER CORP	COM	03027X100	9,171	36,505	SH		DFND	15,22	36,505	0	0
AMERICAN TOWER CORP	COM	03027X100	3,651	14,535	SH		OTR	15,118	14,535	0	0
AMERICAN TOWER CORP	COM	03027X100	33,866	134,807	SH		DFND	22	134,807	0	0
AMERICAN TOWER CORP	COM	03027X100	4,684	18,646	SH		OTR	4	436	18,210	0
AMERICAN TOWER CORP	COM	03027X100	4,131	16,444	SH		DFND	4	16,380	0	64
AMERICAN TOWER CORP	COM	03027X100	4,151	16,523	SH		OTR	40,48	16,523	0	0
AMERICAN TOWER CORP	COM	03027X100	27,102	107,882	SH		DFND	40	107,882	0	0
AMERICAN TOWER CORP	COM	03027X100	8,803	35,041	SH		DFND	40,22	35,041	0	0
AMERICAN TOWER CORP	COM	03027X100	312,518	1,244,002	SH		DFND	48	1,103,440	0	140,562
AMERICAN TOWER CORP	COM	03027X100	174,227	693,524	SH		DFND	49	685,772	297	7,455
AMERICAN TOWER CORP	COM	03027X100	15,226	60,609	SH		OTR	49	21,570	35,934	3,105
AMERICAN TOWER CORP	COM	03027X100	25,537	101,651	SH		DFND	59	95,745	0	5,906
AMERICAN VANGUARD CORP	COM	030371108	3,317	163,241	SH		DFND	15	125,698	0	37,543
AMERICAN VANGUARD CORP	COM	030371108	2,298	113,093	SH		OTR	22,121	113,093	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,261	62,079	SH		DFND	22	62,079	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,358	66,844	SH		DFND	48	66,844	0	0
AMERICAN VANGUARD CORP	COM	030371108	123	6,065	SH		DFND	49	6,065	0	0
AMERICAN VIRTUAL CLOUD TECHN	COM	030382105	77	82,584	SH		DFND	48	82,584	0	0
AMERICAN VIRTUAL CLOUD TECHN	COM	030382105	224	239,072	SH		DFND	49	239,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,159	13,043	SH		OTR	124,15	13,043	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,495	15,070	SH		DFND	124,22	15,070	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	122,425	739,593	SH		DFND	15	448,248	0	291,345
AMERICAN WATER WORKS CO INC	COM	030420103	963	5,818	SH		OTR	15,118	5,818	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,436	14,718	SH		DFND	15,22	14,718	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,644	9,930	SH		OTR	15,119	9,930	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,945	47,998	SH		DFND	22	47,998	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	196	1,187	SH		DFND	4	1,187	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	87,614	529,295	SH		DFND	48	474,222	0	55,073
AMERICAN WATER WORKS CO INC	COM	030420103	237	1,429	SH		OTR	49	221	1,092	116
AMERICAN WATER WORKS CO INC	COM	030420103	7,585	45,823	SH		DFND	49	45,727	0	96
AMERICAN WATER WORKS CO INC	COM	030420103	6,203	37,474	SH		DFND	59	33,303	0	4,171
AMERICAN WATER WORKS CO INC	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,188	282,099	SH		DFND	15	62,980	0	219,119
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,629	386,962	SH		DFND	48	386,962	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	44	10,473	SH		DFND	49	10,473	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,944	80,573	SH		DFND	15	59,151	0	21,422
AMERICAN WOODMARK CORP	COM	030506109	1,913	39,085	SH		DFND	22	39,085	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	50	SH		DFND	4	50	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,873	38,273	SH		DFND	48	38,273	0	0
AMERICAN WOODMARK CORP	COM	030506109	266	5,439	SH		DFND	49	5,439	0	0
AMERICA'S CAR-MART INC	COM	03062T105	2,403	29,833	SH		DFND	15	25,211	0	4,622
AMERICA'S CAR-MART INC	COM	03062T105	1,124	13,948	SH		DFND	22	13,948	0	0
AMERICA'S CAR-MART INC	COM	03062T105	5	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,266	15,712	SH		DFND	48	15,712	0	0
AMERICA'S CAR-MART INC	COM	03062T105	77	957	SH		DFND	49	957	0	0
AMERICA'S CAR-MART INC	COM	03062T105	110	1,367	SH		DFND	59	1,367	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,527	54,755	SH		DFND	124,22	54,755	0	0
AMERICOLD REALTY TRUST	COM	03064D108	875	31,391	SH		DFND	124	31,391	0	0
AMERICOLD REALTY TRUST	COM	03064D108	13,253	475,359	SH		DFND	15	342,767	0	132,592
AMERICOLD REALTY TRUST	COM	03064D108	207	7,422	SH		OTR	15,119	7,422	0	0
AMERICOLD REALTY TRUST	COM	03064D108	16	590	SH		DFND	4	590	0	0
AMERICOLD REALTY TRUST	COM	03064D108	18,008	645,913	SH		DFND	48	565,225	0	80,688
AMERICOLD REALTY TRUST	COM	03064D108	180	6,463	SH		OTR	49	4,620	1,648	195
AMERICOLD REALTY TRUST	COM	03064D108	923	33,115	SH		DFND	49	33,115	0	0
AMERICOLD REALTY TRUST	COM	03064D108	427	15,321	SH		DFND	59	15,240	0	81
AMERIPRISE FINANCIAL INC	COM	03076C106	11,345	37,773	SH		OTR	124,118	37,773	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	143,484	477,707	SH		DFND	124	470,416	0	7,291
AMERIPRISE FINANCIAL INC	COM	03076C106	93,256	310,482	SH		DFND	124,22	310,482	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,957	39,809	SH		OTR	124,48	39,809	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	42,660	142,030	SH		OTR	124,15	142,030	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,079	6,921	SH		OTR	15,119	6,921	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,709	9,018	SH		DFND	15,22	9,018	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,084	3,610	SH		OTR	15,118	3,610	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	155,404	517,393	SH		DFND	15	336,540	0	180,853
AMERIPRISE FINANCIAL INC	COM	03076C106	11,815	39,335	SH		OTR	22,80	39,335	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	20,856	69,436	SH		DFND	22	69,436	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	818	2,722	SH		OTR	4	685	2,037	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,902	16,320	SH		DFND	4	16,320	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	932	3,104	SH		DFND	42	3,104	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	94,625	315,039	SH		DFND	48	280,339	0	34,700
AMERIPRISE FINANCIAL INC	COM	03076C106	15,942	53,075	SH		OTR	49	24,595	25,920	2,560
AMERIPRISE FINANCIAL INC	COM	03076C106	178,892	595,591	SH		DFND	49	587,077	260	8,254
AMERIPRISE FINANCIAL INC	COM	03076C106	392	1,305	SH		DFND	59	1,238	0	67
AMERIPRISE FINANCIAL INC	COM	03076C106	0	1	SH		DFND		1	0	0
AMERIS BANCORP	COM	03076K108	16,763	382,029	SH		DFND	15	300,242	0	81,787
AMERIS BANCORP	COM	03076K108	6,768	154,235	SH		DFND	22	154,235	0	0
AMERIS BANCORP	COM	03076K108	157	3,585	SH		DFND	4	3,585	0	0
AMERIS BANCORP	COM	03076K108	6,550	149,275	SH		DFND	48	149,275	0	0
AMERIS BANCORP	COM	03076K108	2,672	60,888	SH		DFND	49	60,888	0	0
AMERIS BANCORP	COM	03076K108	9	209	SH		DFND	59	209	0	0
AMERIS BANCORP	COM	03076K108	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	6,555	131,970	SH		DFND	15	107,567	0	24,403
AMERISAFE INC	COM	03071H100	2,268	45,658	SH		DFND	22	45,658	0	0
AMERISAFE INC	COM	03071H100	2,119	42,670	SH		DFND	48	42,670	0	0
AMERISAFE INC	COM	03071H100	186	3,753	SH		DFND	49	3,753	0	0
AMERISAFE INC	COM	03071H100	83	1,670	SH		DFND	59	1,670	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,641	10,608	SH		OTR	124,15	10,608	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	94,584	611,360	SH		DFND	15	367,158	0	244,202
AMERISOURCEBERGEN CORP	COM	03073E105	2,703	17,472	SH		OTR	15,119	17,472	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	755	4,883	SH		OTR	15,118	4,883	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,850	11,955	SH		DFND	15,22	11,955	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,941	38,401	SH		DFND	22	38,401	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,826	37,655	SH		OTR	22,80	37,655	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	180	1,162	SH		DFND	4	1,162	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64,955	419,849	SH		DFND	48	374,379	0	45,470
AMERISOURCEBERGEN CORP	COM	03073E105	6,931	44,797	SH		DFND	49	44,696	41	60
AMERISOURCEBERGEN CORP	COM	03073E105	914	5,906	SH		OTR	49	3,675	2,231	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,814	44,041	SH		DFND	59	41,703	0	2,337
AMES NATIONAL CORP	COM	031001100	231	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	862	34,664	SH		DFND	15	34,664	0	0
AMES NATIONAL CORP	COM	031001100	119	4,770	SH		DFND	48	4,770	0	0
AMES NATIONAL CORP	COM	031001100	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	61,531	462,011	SH		DFND	124,22	462,011	0	0
AMETEK INC	COM	031100100	2,492	18,715	SH		OTR	124,48	18,715	0	0
AMETEK INC	COM	031100100	2,217	16,643	SH		OTR	124,15	16,643	0	0
AMETEK INC	COM	031100100	56,880	427,092	SH		DFND	124	427,092	0	0
AMETEK INC	COM	031100100	2,497	18,752	SH		DFND	15,22	18,752	0	0
AMETEK INC	COM	031100100	1,470	11,039	SH		OTR	15,119	11,039	0	0
AMETEK INC	COM	031100100	975	7,320	SH		OTR	15,118	7,320	0	0
AMETEK INC	COM	031100100	99,702	748,629	SH		DFND	15	378,048	0	370,581
AMETEK INC	COM	031100100	6,642	49,869	SH		OTR	22,80	49,869	0	0
AMETEK INC	COM	031100100	9,923	74,509	SH		DFND	22	74,509	0	0
AMETEK INC	COM	031100100	124	929	SH		DFND	4	929	0	0
AMETEK INC	COM	031100100	1,912	14,354	SH		OTR	4	31	14,323	0
AMETEK INC	COM	031100100	132	993	SH		DFND	42	993	0	0
AMETEK INC	COM	031100100	81,771	613,986	SH		DFND	48	544,340	0	69,646
AMETEK INC	COM	031100100	9,327	70,033	SH		DFND	49	69,348	68	617
AMETEK INC	COM	031100100	310	2,331	SH		OTR	49	1,552	749	30
AMETEK INC	COM	031100100	1,564	11,743	SH		DFND	59	11,599	0	144
AMGEN INC	COM	031162100	11,815	48,859	SH		OTR	124,15	48,859	0	0
AMGEN INC	COM	031162100	136	563	SH		DFND	124	563	0	0
AMGEN INC	COM	031162100	2,454	10,150	SH		DFND	124,22	10,150	0	0
AMGEN INC	COM	031162100	8,873	36,693	SH		OTR	15,119	36,693	0	0
AMGEN INC	COM	031162100	894,706	3,699,886	SH		DFND	15	2,748,966	0	950,920
AMGEN INC	COM	031162100	10,937	45,226	SH		DFND	15,22	45,226	0	0
AMGEN INC	COM	031162100	4,347	17,977	SH		OTR	15,118	17,977	0	0
AMGEN INC	COM	031162100	19,962	82,549	SH		DFND	22	82,549	0	0
AMGEN INC	COM	031162100	117	482	SH		OTR	4	350	132	0
AMGEN INC	COM	031162100	1,450	5,997	SH		DFND	4	5,997	0	0
AMGEN INC	COM	031162100	54	222	SH		DFND	40	222	0	0
AMGEN INC	COM	031162100	375,768	1,553,916	SH		DFND	48	1,378,362	0	175,554
AMGEN INC	COM	031162100	19,945	82,478	SH		OTR	49	40,055	41,422	1,001
AMGEN INC	COM	031162100	98,782	408,495	SH		DFND	49	400,094	63	8,338
AMGEN INC	COM	031162100	7,659	31,671	SH		DFND	59	30,344	0	1,327
AMGEN INC	COM	031162100	0	1	SH		DFND		1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,484	473,509	SH		DFND	15	285,316	0	188,193
AMICUS THERAPEUTICS INC	COM	03152W109	433	45,688	SH		OTR	22,87	45,688	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,761	608,373	SH		DFND	48	608,373	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3	300	SH		DFND	49	300	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,634	SH		DFND	59	892	0	742
AMKOR TECHNOLOGY INC	COM	031652100	139	6,380	SH		OTR	15,119	6,380	0	0
AMKOR TECHNOLOGY INC	COM	031652100	16,369	753,652	SH		DFND	15	640,928	0	112,724
AMKOR TECHNOLOGY INC	COM	031652100	2,052	94,471	SH		DFND	22	94,471	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	50	SH		DFND	4	50	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,438	434,540	SH		DFND	48	434,540	0	0
AMKOR TECHNOLOGY INC	COM	031652100	224	10,336	SH		DFND	49	10,336	0	0
AMKOR TECHNOLOGY INC	COM	031652100	752	34,612	SH		OTR	49	0	34,612	0
AMKOR TECHNOLOGY INC	COM	031652100	0	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	2,456	511,619	SH		DFND	15	474,971	0	36,648
AMMO INC	COM	00175J107	909	189,308	SH		DFND	48	189,308	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23	218	SH		DFND	124	218	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	25,441	243,853	SH		DFND	15	211,453	0	32,400
AMN HEALTHCARE SERVICES INC	COM	001744101	220	2,108	SH		OTR	22,87	2,108	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,694	16,238	SH		OTR	22,114	16,238	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,534	110,556	SH		DFND	22	110,556	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	73	699	SH		DFND	4	699	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,162	116,574	SH		DFND	48	116,574	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,541	24,351	SH		DFND	49	24,351	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	298	2,852	SH		OTR	49	2,852	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	649	6,216	SH		DFND	59	6,047	0	169
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,408	337,755	SH		DFND	15	269,422	0	68,333
AMNEAL PHARMACEUTICALS INC	COM	03168L105	953	228,582	SH		DFND	48	228,582	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	117	18,597	SH		DFND	48	18,597	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,422	178,895	SH		DFND	15	139,154	0	39,741
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,097	30,549	SH		OTR	22,69	30,549	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,109	86,613	SH		DFND	22	86,613	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56	1,565	SH		DFND	4	1,565	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,960	82,460	SH		DFND	48	82,460	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	765	21,323	SH		DFND	49	21,323	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,796	50,382	SH		OTR	124,15	50,382	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,462	72,487	SH		DFND	124,22	72,487	0	0
AMPHENOL CORP-CL A	CL A	032095101	17,827	236,586	SH		DFND	124	192,283	0	44,303
AMPHENOL CORP-CL A	CL A	032095101	176,196	2,338,373	SH		DFND	15	1,390,090	0	948,283
AMPHENOL CORP-CL A	CL A	032095101	1,446	19,194	SH		OTR	15,118	19,194	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,666	48,652	SH		DFND	15,22	48,652	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,084	27,651	SH		OTR	15,119	27,651	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,901	157,947	SH		DFND	22	157,947	0	0
AMPHENOL CORP-CL A	CL A	032095101	10,395	137,956	SH		OTR	22,71	137,956	0	0
AMPHENOL CORP-CL A	CL A	032095101	28	372	SH		OTR	4	52	320	0
AMPHENOL CORP-CL A	CL A	032095101	532	7,054	SH		DFND	4	7,054	0	0
AMPHENOL CORP-CL A	CL A	032095101	122,457	1,625,171	SH		DFND	48	1,445,422	0	179,749
AMPHENOL CORP-CL A	CL A	032095101	1,939	25,734	SH		OTR	49	11,333	13,966	435
AMPHENOL CORP-CL A	CL A	032095101	23,910	317,324	SH		DFND	49	315,073	108	2,143
AMPHENOL CORP-CL A	CL A	032095101	4,280	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,373,603	18,229,629	SH		DFND	51	12,725,446	0	5,504,183
AMPHENOL CORP-CL A	CL A	032095101	32,163	426,844	SH		OTR	51,48	426,844	0	0
AMPHENOL CORP-CL A	CL A	032095101	52,994	703,300	SH		DFND	51,22	703,300	0	0
AMPHENOL CORP-CL A	CL A	032095101	190,621	2,529,804	SH		OTR	51,22	2,529,804	0	0
AMPHENOL CORP-CL A	CL A	032095101	813	10,796	SH		DFND	59	9,682	0	1,114
AMPIO PHARMACEUTICALS INC	COM	03209T109	49	103,654	SH		DFND	15	20,771	0	82,883
AMPIO PHARMACEUTICALS INC	COM	03209T109	208	442,740	SH		DFND	48	442,740	0	0
AMPLIFY ENERGY CORP	COM	03212B103	202	36,729	SH		DFND	48	36,729	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	12	SH		DFND		12	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	10,003	542,733	SH		DFND	15	542,733	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	187	10,135	SH		DFND	48	10,135	0	0
AMTECH SYSTEMS INC	COM	032332504	153	15,207	SH		DFND	15	15,207	0	0
AMTECH SYSTEMS INC	COM	032332504	163	16,180	SH		DFND	48	16,180	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	97	7,530	SH		DFND	15	1,250	0	6,280
AMYLYX PHARMACEUTICALS INC	COM	03237H101	243	18,921	SH		DFND	48	18,921	0	0
AMYRIS INC	COM	03236M200	1,380	316,485	SH		DFND	15	116,509	0	199,976
AMYRIS INC	COM	03236M200	1,725	395,615	SH		DFND	48	395,615	0	0
AMYRIS INC	COM	03236M200	21	4,870	SH		OTR	49	0	4,870	0
AMYRIS INC	COM	03236M200	12	2,845	SH		DFND	49	2,845	0	0
ANALOG DEVICES INC	COM	032654105	6,877	41,633	SH		OTR	124,15	41,633	0	0
ANALOG DEVICES INC	COM	032654105	404,327	2,447,796	SH		DFND	15	1,548,291	0	899,505
ANALOG DEVICES INC	COM	032654105	6,985	42,287	SH		DFND	15,22	42,287	0	0
ANALOG DEVICES INC	COM	032654105	3,965	24,006	SH		OTR	15,119	24,006	0	0
ANALOG DEVICES INC	COM	032654105	2,764	16,733	SH		OTR	15,118	16,733	0	0
ANALOG DEVICES INC	COM	032654105	12,763	77,266	SH		DFND	22	77,266	0	0
ANALOG DEVICES INC	COM	032654105	440	2,664	SH		DFND	4	2,664	0	0
ANALOG DEVICES INC	COM	032654105	2,629	15,918	SH		OTR	4	18	15,900	0
ANALOG DEVICES INC	COM	032654105	235,362	1,424,880	SH		DFND	48	1,260,705	0	164,175
ANALOG DEVICES INC	COM	032654105	3,530	21,373	SH		OTR	49	8,777	12,348	248
ANALOG DEVICES INC	COM	032654105	35,044	212,155	SH		DFND	49	210,326	33	1,796
ANALOG DEVICES INC	COM	032654105	12,095	73,221	SH		DFND	59	65,188	0	8,034
ANAPLAN INC	COM	03272L108	178	2,741	SH		OTR	124,15	2,741	0	0
ANAPLAN INC	COM	03272L108	30,758	472,833	SH		DFND	15	404,960	0	67,873
ANAPLAN INC	COM	03272L108	419	6,435	SH		DFND	22	6,435	0	0
ANAPLAN INC	COM	03272L108	4	65	SH		DFND	4	65	0	0
ANAPLAN INC	COM	03272L108	35,757	549,688	SH		DFND	48	505,567	0	44,121
ANAPLAN INC	COM	03272L108	216	3,323	SH		DFND	49	3,323	0	0
ANAPLAN INC	COM	03272L108	5	73	SH		OTR	49	0	73	0
ANAPTYSBIO INC	COM	032724106	882	35,642	SH		DFND	15	11,582	0	24,060
ANAPTYSBIO INC	COM	032724106	1,158	46,803	SH		DFND	48	46,803	0	0
ANAPTYSBIO INC	COM	032724106	56	2,270	SH		DFND	49	2,270	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	814	66,153	SH		DFND	15	15,281	0	50,872
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,974	160,390	SH		DFND	48	160,390	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	2	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	12,107	240,881	SH		DFND	15	208,014	0	32,867
ANDERSONS INC/THE	COM	034164103	953	18,971	SH		OTR	22,69	18,971	0	0
ANDERSONS INC/THE	COM	034164103	3,586	71,345	SH		DFND	22	71,345	0	0
ANDERSONS INC/THE	COM	034164103	3,636	72,351	SH		DFND	48	72,351	0	0
ANDERSONS INC/THE	COM	034164103	728	14,491	SH		DFND	49	14,491	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	156	9,518	SH		DFND	15	1,651	0	7,867
ANGEL OAK MORTGAGE INC	COM	03464Y108	295	17,974	SH		DFND	48	17,974	0	0
ANGI INC	COM	00183L102	125	21,982	SH		DFND	15	21,982	0	0
ANGI INC	COM	00183L102	284	50,028	SH		DFND	48	50,028	0	0
ANGI INC	COM	00183L102	25	4,446	SH		OTR	49	0	4,446	0
ANGIODYNAMICS INC	COM	03475V101	3,665	170,127	SH		DFND	15	120,719	0	49,408
ANGIODYNAMICS INC	COM	03475V101	1,153	53,525	SH		OTR	22,121	53,525	0	0
ANGIODYNAMICS INC	COM	03475V101	1,926	89,424	SH		DFND	22	89,424	0	0
ANGIODYNAMICS INC	COM	03475V101	1,888	87,663	SH		DFND	48	87,663	0	0
ANGIODYNAMICS INC	COM	03475V101	185	8,607	SH		DFND	49	8,607	0	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND		1	0	0
ANGION BIOMEDICA CORP	COM	03476J107	24	11,435	SH		DFND	15	2,493	0	8,942
ANGION BIOMEDICA CORP	COM	03476J107	67	31,657	SH		DFND	48	31,657	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	246	10,370	SH		DFND	15	10,370	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	34	1,423	SH		DFND	49	1,423	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	0	2	SH		OTR	49	0	2	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	2	101	SH		DFND		101	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	15	250	SH		DFND	4	250	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,112	18,511	SH		DFND	49	18,511	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	4,782	79,614	SH		DFND	59	78,002	0	1,612
ANI PHARMACEUTICALS INC	COM	00182C103	1,772	63,033	SH		DFND	15	49,229	0	13,804
ANI PHARMACEUTICALS INC	COM	00182C103	839	29,851	SH		DFND	22	29,851	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	756	26,897	SH		DFND	48	26,897	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	93	3,305	SH		DFND	49	3,305	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,540	61,330	SH		DFND	15	42,322	0	19,008
ANIKA THERAPEUTICS INC	COM	035255108	846	33,684	SH		DFND	22	33,684	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	130	SH		DFND	4	130	0	0
ANIKA THERAPEUTICS INC	COM	035255108	916	36,494	SH		DFND	48	36,494	0	0
ANIKA THERAPEUTICS INC	COM	035255108	37	1,465	SH		DFND	49	1,465	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	152	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	119	43,302	SH		DFND	48	43,302	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28,807	4,091,921	SH		DFND	15	3,333,567	0	758,354
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	609	86,562	SH		OTR	15,119	86,562	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,705	2,088,771	SH		DFND	48	1,659,065	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	11,165	SH		DFND	49	11,165	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	65	9,192	SH		OTR	49	0	9,192	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	1	SH		DFND	59	1	0	0
ANNEXON INC	COM	03589W102	114	41,724	SH		DFND	15	6,141	0	35,583
ANNEXON INC	COM	03589W102	156	57,317	SH		DFND	48	57,317	0	0
ANNOVIS BIO	COM	03615A108	244	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	96	7,215	SH		DFND	48	7,215	0	0
ANSYS INC	COM	03662Q105	101,800	320,480	SH		DFND	124	282,547	0	37,933
ANSYS INC	COM	03662Q105	2,011	6,330	SH		OTR	124,48	6,330	0	0
ANSYS INC	COM	03662Q105	40,780	128,380	SH		DFND	124,22	128,380	0	0
ANSYS INC	COM	03662Q105	2,186	6,881	SH		OTR	124,15	6,881	0	0
ANSYS INC	COM	03662Q105	1,156	3,638	SH		OTR	15,119	3,638	0	0
ANSYS INC	COM	03662Q105	867	2,728	SH		OTR	15,118	2,728	0	0
ANSYS INC	COM	03662Q105	112,785	355,062	SH		DFND	15	215,849	0	139,213
ANSYS INC	COM	03662Q105	2,199	6,923	SH		DFND	15,22	6,923	0	0
ANSYS INC	COM	03662Q105	7,963	25,068	SH		DFND	22	25,068	0	0
ANSYS INC	COM	03662Q105	9,319	29,338	SH		OTR	22,71	29,338	0	0
ANSYS INC	COM	03662Q105	3	9	SH		OTR	4	9	0	0
ANSYS INC	COM	03662Q105	287	903	SH		DFND	4	903	0	0
ANSYS INC	COM	03662Q105	103	324	SH		DFND	42	324	0	0
ANSYS INC	COM	03662Q105	74,565	234,741	SH		DFND	48	208,061	0	26,680
ANSYS INC	COM	03662Q105	12,022	37,848	SH		DFND	49	37,643	20	185
ANSYS INC	COM	03662Q105	1,002	3,155	SH		OTR	49	434	2,721	0
ANSYS INC	COM	03662Q105	11,181	35,200	SH		DFND	51,22	35,200	0	0
ANSYS INC	COM	03662Q105	6,966	21,930	SH		DFND	51	21,930	0	0
ANSYS INC	COM	03662Q105	2,962	9,326	SH		DFND	59	8,438	0	888
ANSYS INC	COM	03662Q105	0	1	SH		DFND		1	0	0
ANTARES PHARMA INC	COM	036642106	1,414	344,763	SH		DFND	15	235,417	0	109,346
ANTARES PHARMA INC	COM	036642106	1,605	391,478	SH		DFND	48	391,478	0	0
ANTERIX INC	COM	03676C100	918	15,856	SH		DFND	15	3,385	0	12,471
ANTERIX INC	COM	03676C100	1,710	29,540	SH		DFND	48	29,540	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	139,426	12,826,700	SH		DFND	124	12,826,700	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,258	115,731	SH		DFND	124,22	115,731	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	809	74,425	SH		OTR	124,48	74,425	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28	2,597	SH		OTR	15,119	2,597	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	50,136	4,612,344	SH		DFND	15	4,434,112	0	178,232
ANTERO MIDSTREAM CORP	COM	03676B102	3,651	335,837	SH		DFND	22	335,837	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3	320	SH		DFND	4	320	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,929	1,189,386	SH		DFND	48	1,091,438	0	97,948
ANTERO MIDSTREAM CORP	COM	03676B102	5	476	SH		OTR	49	0	0	476
ANTERO MIDSTREAM CORP	COM	03676B102	1,058	97,329	SH		DFND	49	96,419	0	910
ANTERO MIDSTREAM CORP	COM	03676B102	26	2,432	SH		DFND	59	2,139	0	293
ANTERO RESOURCES CORP	COM	03674X106	433	14,180	SH		OTR	15,119	14,180	0	0
ANTERO RESOURCES CORP	COM	03674X106	34,985	1,145,918	SH		DFND	15	818,222	0	327,696
ANTERO RESOURCES CORP	COM	03674X106	949	31,082	SH		OTR	22,69	31,082	0	0
ANTERO RESOURCES CORP	COM	03674X106	20,789	680,940	SH		DFND	48	680,940	0	0
ANTERO RESOURCES CORP	COM	03674X106	260	8,518	SH		DFND	49	8,274	0	244
ANTERO RESOURCES CORP	COM	03674X106	47	1,524	SH		OTR	49	1,524	0	0
ANTHEM INC	COM	036752103	507	1,033	SH		DFND	124	1,033	0	0
ANTHEM INC	COM	036752103	1,798	3,660	SH		OTR	124,48	3,660	0	0
ANTHEM INC	COM	036752103	8,593	17,494	SH		OTR	124,15	17,494	0	0
ANTHEM INC	COM	036752103	8,285	16,866	SH		OTR	15,119	16,866	0	0
ANTHEM INC	COM	036752103	3,805	7,747	SH		OTR	15,118	7,747	0	0
ANTHEM INC	COM	036752103	9,562	19,465	SH		DFND	15,22	19,465	0	0
ANTHEM INC	COM	036752103	547,321	1,114,207	SH		DFND	15	704,093	0	410,114
ANTHEM INC	COM	036752103	17,256	35,128	SH		DFND	22	35,128	0	0
ANTHEM INC	COM	036752103	6	13	SH		OTR	4	0	13	0
ANTHEM INC	COM	036752103	689	1,402	SH		DFND	4	1,402	0	0
ANTHEM INC	COM	036752103	328,771	669,295	SH		DFND	48	594,819	0	74,476
ANTHEM INC	COM	036752103	35,832	72,945	SH		DFND	49	72,713	9	223
ANTHEM INC	COM	036752103	4,616	9,396	SH		OTR	49	2,758	6,529	109
ANTHEM INC	COM	036752103	2,481	5,051	SH		DFND	59	4,607	0	444
AON PLC-CLASS A	SHS	G0403H108	26,801	82,305	SH		OTR	124,15	82,305	0	0
AON PLC-CLASS A	SHS	G0403H108	4,977	15,285	SH		OTR	124,48	15,285	0	0
AON PLC-CLASS A	SHS	G0403H108	8,977	27,567	SH		OTR	124,118	27,567	0	0
AON PLC-CLASS A	SHS	G0403H108	25,672	78,839	SH		DFND	124,22	78,839	0	0
AON PLC-CLASS A	SHS	G0403H108	54,643	167,808	SH		DFND	124	164,263	0	3,545
AON PLC-CLASS A	SHS	G0403H108	2,215	6,803	SH		OTR	15,118	6,803	0	0
AON PLC-CLASS A	SHS	G0403H108	3,310	10,164	SH		OTR	15,119	10,164	0	0
AON PLC-CLASS A	SHS	G0403H108	287,518	882,960	SH		DFND	15	516,506	0	366,454
AON PLC-CLASS A	SHS	G0403H108	5,630	17,290	SH		DFND	15,22	17,290	0	0
AON PLC-CLASS A	SHS	G0403H108	4,178	12,829	SH		OTR	22,80	12,829	0	0
AON PLC-CLASS A	SHS	G0403H108	10,057	30,884	SH		DFND	22	30,884	0	0
AON PLC-CLASS A	SHS	G0403H108	9	29	SH		OTR	4	16	13	0
AON PLC-CLASS A	SHS	G0403H108	1,440	4,423	SH		DFND	4	4,423	0	0
AON PLC-CLASS A	SHS	G0403H108	422	1,296	SH		DFND	42	1,296	0	0
AON PLC-CLASS A	SHS	G0403H108	194,106	596,095	SH		DFND	48	528,976	0	67,119
AON PLC-CLASS A	SHS	G0403H108	43,166	132,562	SH		DFND	49	127,893	49	4,620
AON PLC-CLASS A	SHS	G0403H108	3,974	12,204	SH		OTR	49	5,869	6,174	161
AON PLC-CLASS A	SHS	G0403H108	12,094	37,140	SH		DFND	59	35,058	0	2,081
AON PLC-CLASS A	SHS	G0403H108	0	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108	1,040	25,161	SH		OTR	124,15	25,161	0	0
APA CORP	COM	03743Q108	86	2,081	SH		DFND	124	2,081	0	0
APA CORP	COM	03743Q108	2,732	66,104	SH		OTR	124,48	66,104	0	0
APA CORP	COM	03743Q108	1,221	29,545	SH		DFND	15,22	29,545	0	0
APA CORP	COM	03743Q108	467	11,291	SH		OTR	15,118	11,291	0	0
APA CORP	COM	03743Q108	101,089	2,445,896	SH		DFND	15	1,875,823	0	570,073
APA CORP	COM	03743Q108	1,053	25,483	SH		OTR	15,119	25,483	0	0
APA CORP	COM	03743Q108	2,118	51,258	SH		DFND	22	51,258	0	0
APA CORP	COM	03743Q108	46	1,111	SH		DFND	4	1,111	0	0
APA CORP	COM	03743Q108	49,965	1,208,932	SH		DFND	48	1,094,636	0	114,296
APA CORP	COM	03743Q108	2,617	63,325	SH		DFND	49	63,325	0	0
APA CORP	COM	03743Q108	43	1,038	SH		OTR	49	0	1,038	0
APA CORP	COM	03743Q108	87	2,104	SH		DFND	59	2,077	0	27
APARTMENT INCOME REIT CO	COM	03750L109	2,591	48,475	SH		DFND	124,22	48,475	0	0
APARTMENT INCOME REIT CO	COM	03750L109	37,839	707,799	SH		DFND	15	633,065	0	74,734
APARTMENT INCOME REIT CO	COM	03750L109	68	1,265	SH		OTR	15,119	1,265	0	0
APARTMENT INCOME REIT CO	COM	03750L109	8,803	164,674	SH		DFND	22	164,674	0	0
APARTMENT INCOME REIT CO	COM	03750L109	112	2,099	SH		DFND	4	2,099	0	0
APARTMENT INCOME REIT CO	COM	03750L109	36,724	686,939	SH		DFND	48	640,380	0	46,559
APARTMENT INCOME REIT CO	COM	03750L109	236	4,418	SH		OTR	49	4,395	23	0
APARTMENT INCOME REIT CO	COM	03750L109	2,735	51,162	SH		DFND	49	50,882	0	280
APARTMENT INCOME REIT CO	COM	03750L109	27	505	SH		DFND	59	272	0	233
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,744	238,304	SH		DFND	15	53,247	0	185,057
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,193	436,232	SH		DFND	48	436,232	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	27	3,712	SH		OTR	49	3,689	23	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	9	1,239	SH		DFND	49	1,239	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	0	1	SH		DFND		1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,973	137,233	SH		DFND	15	83,487	0	53,746
APELLIS PHARMACEUTICALS INC	COM	03753U106	165	3,255	SH		OTR	22,78	3,255	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,832	173,827	SH		DFND	48	173,827	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	32	625	SH		OTR	49	625	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27	540	SH		DFND	49	540	0	0
API GROUP CORP	COM	00187Y100	18,614	885,140	SH		DFND	124	803,077	0	82,063
API GROUP CORP	COM	00187Y100	8,060	383,285	SH		OTR	124,15	383,285	0	0
API GROUP CORP	COM	00187Y100	40,084	1,906,044	SH		DFND	124,22	1,906,044	0	0
API GROUP CORP	COM	00187Y100	3,291	156,492	SH		OTR	124,48	156,492	0	0
API GROUP CORP	COM	00187Y100	8,070	383,735	SH		DFND	15	136,912	0	246,823
API GROUP CORP	COM	00187Y100	1,081	51,396	SH		DFND	42	51,396	0	0
API GROUP CORP	COM	00187Y100	9,134	434,315	SH		DFND	48	434,315	0	0
API GROUP CORP	COM	00187Y100	16	755	SH		DFND	49	755	0	0
API GROUP CORP	COM	00187Y100	95	4,540	SH		DFND	59	4,540	0	0
APOGEE ENTERPRISES INC	COM	037598109	10,055	211,868	SH		DFND	15	181,845	0	30,023
APOGEE ENTERPRISES INC	COM	037598109	2,758	58,122	SH		DFND	22	58,122	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,646	55,747	SH		DFND	48	55,747	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,817	38,280	SH		DFND	49	38,280	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	9,351	671,268	SH		DFND	15	493,135	0	178,133
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	148	10,643	SH		OTR	15,119	10,643	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,292	308,089	SH		DFND	22	308,089	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,406	316,286	SH		DFND	48	316,286	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,003	72,017	SH		DFND	49	72,017	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	6	SH		DFND	59	6	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	1	SH		DFND		1	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	236	38,930	SH		DFND	124	38,930	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	57	9,380	SH		DFND	48	9,380	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,330	21,450	SH		DFND	124,22	21,450	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	259	4,176	SH		OTR	124,15	4,176	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	48,959	789,787	SH		DFND	15	598,365	0	191,422
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	33,774	544,827	SH		DFND	48	431,726	0	113,101
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,075	17,340	SH		OTR	49	8,471	8,869	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	510	8,227	SH		DFND	49	8,227	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	9,877	159,338	SH		DFND	59	156,777	0	2,561
APOLLO INVESTMENT CORP	COM	03761U502	550	41,626	SH		DFND	49	41,626	0	0
APOLLO INVESTMENT CORP	COM	03761U502	0	1	SH		DFND		1	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	8,703	179,559	SH		DFND	15	150,141	0	29,418
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,285	88,399	SH		DFND	22	88,399	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,168	85,991	SH		DFND	48	85,991	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	78	1,610	SH		DFND	49	1,610	0	0
APPFOLIO INC - A	COM	03783C100	14,877	131,413	SH		DFND	15	118,614	0	12,799
APPFOLIO INC - A	COM	03783C100	4,931	43,552	SH		DFND	48	43,552	0	0
APPFOLIO INC - A	COM	03783C100	27	237	SH		DFND	49	237	0	0
APPFOLIO INC - A	COM	03783C100	25	224	SH		DFND	59	171	0	53
APPHARVEST INC	COM	03783T103	234	43,510	SH		DFND	15	13,902	0	29,608
APPHARVEST INC	COM	03783T103	795	147,964	SH		DFND	48	147,964	0	0
APPHARVEST INC	COM	03783T103	31	5,745	SH		DFND	49	5,745	0	0
APPIAN CORP	CL A	03782L101	4,586	75,411	SH		DFND	15	48,942	0	26,469
APPIAN CORP	CL A	03782L101	5,527	90,878	SH		DFND	48	90,878	0	0
APPIAN CORP	CL A	03782L101	29	480	SH		DFND	49	480	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	248	13,812	SH		OTR	15,119	13,812	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	10,407	579,139	SH		DFND	15	313,751	0	265,388
APPLE HOSPITALITY REIT INC	COM	03784Y200	584	32,502	SH		OTR	22,78	32,502	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	136	7,546	SH		OTR	22,87	7,546	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	11,638	647,637	SH		DFND	48	647,637	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	355	19,739	SH		DFND	49	19,646	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	14	774	SH		DFND	59	422	0	352
APPLE HOSPITALITY REIT INC	COM	03784Y200	0	1	SH		DFND		1	0	0
APPLE INC	COM	037833100	243,498	1,394,523	SH		OTR	124,15	1,394,523	0	0
APPLE INC	COM	037833100	47,172	270,156	SH		OTR	124,48	270,156	0	0
APPLE INC	COM	037833100	430,294	2,464,314	SH		DFND	124,22	2,464,314	0	0
APPLE INC	COM	037833100	199,171	1,140,662	SH		DFND	124	1,140,662	0	0
APPLE INC	COM	037833100	217,905	1,247,951	SH		DFND	15,22	1,247,951	0	0
APPLE INC	COM	037833100	111,043	635,948	SH		OTR	15,119	635,948	0	0
APPLE INC	COM	037833100	86,655	496,276	SH		OTR	15,118	496,276	0	0
APPLE INC	COM	037833100	10,758,569	61,614,851	SH		DFND	15	35,526,449	0	26,088,402
APPLE INC	COM	037833100	457,366	2,619,356	SH		DFND	22	2,619,356	0	0
APPLE INC	COM	037833100	35,466	203,118	SH		OTR	4	58,707	144,411	0
APPLE INC	COM	037833100	67,722	387,846	SH		DFND	4	386,899	0	947
APPLE INC	COM	037833100	704,376	4,033,995	SH		DFND	40	3,343,559	0	690,436
APPLE INC	COM	037833100	889	5,092	SH		OTR	40,48	5,092	0	0
APPLE INC	COM	037833100	10,104	57,867	SH		DFND	42	57,867	0	0
APPLE INC	COM	037833100	8,337,217	47,747,650	SH		DFND	48	42,924,289	0	4,823,361
APPLE INC	COM	037833100	451,896	2,588,028	SH		OTR	49	1,041,288	1,061,099	485,641
APPLE INC	COM	037833100	2,429,938	13,916,375	SH		DFND	49	13,711,339	7,828	197,208
APPLE INC	COM	037833100	6,111	35,000	SH	Call	DFND	49	0	0	0
APPLE INC	COM	037833100	99,526	569,990	SH		DFND	59	525,223	0	44,767
APPLE INC	COM	037833100	125	716	SH		DFND		716	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	32	30,024	SH		DFND	48	30,024	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	131	1,272	SH		OTR	15,119	1,272	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	27,270	265,630	SH		DFND	15	238,512	0	27,118
APPLIED INDUSTRIAL TECH INC	COM	03820C105	9,256	90,157	SH		DFND	22	90,157	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	80	784	SH		DFND	4	784	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	9,427	91,824	SH		DFND	48	91,824	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,487	43,708	SH		DFND	49	43,708	0	0
APPLIED MATERIALS INC	COM	038222105	4,632	35,142	SH		OTR	124,118	35,142	0	0
APPLIED MATERIALS INC	COM	038222105	18,973	143,952	SH		OTR	124,15	143,952	0	0
APPLIED MATERIALS INC	COM	038222105	5,079	38,539	SH		OTR	124,48	38,539	0	0
APPLIED MATERIALS INC	COM	038222105	84,568	641,642	SH		DFND	124	638,130	0	3,512
APPLIED MATERIALS INC	COM	038222105	153,418	1,164,020	SH		DFND	124,22	1,164,020	0	0
APPLIED MATERIALS INC	COM	038222105	3,737	28,355	SH		OTR	15,118	28,355	0	0
APPLIED MATERIALS INC	COM	038222105	5,286	40,108	SH		OTR	15,119	40,108	0	0
APPLIED MATERIALS INC	COM	038222105	9,421	71,479	SH		DFND	15,22	71,479	0	0
APPLIED MATERIALS INC	COM	038222105	619,408	4,699,603	SH		DFND	15	3,202,928	0	1,496,675
APPLIED MATERIALS INC	COM	038222105	16,955	128,645	SH		DFND	22	128,645	0	0
APPLIED MATERIALS INC	COM	038222105	948	7,193	SH		DFND	4	7,032	0	161
APPLIED MATERIALS INC	COM	038222105	49	371	SH		OTR	4	96	275	0
APPLIED MATERIALS INC	COM	038222105	262,500	1,991,652	SH		DFND	40	1,667,685	0	323,967
APPLIED MATERIALS INC	COM	038222105	281	2,134	SH		OTR	40,48	2,134	0	0
APPLIED MATERIALS INC	COM	038222105	3,314	25,147	SH		DFND	42	25,147	0	0
APPLIED MATERIALS INC	COM	038222105	325,619	2,470,554	SH		DFND	48	2,187,559	0	282,995
APPLIED MATERIALS INC	COM	038222105	6,053	45,922	SH		OTR	49	13,078	32,504	340
APPLIED MATERIALS INC	COM	038222105	64,352	488,256	SH		DFND	49	484,283	633	3,340
APPLIED MATERIALS INC	COM	038222105	4,073	30,902	SH		DFND	59	28,659	0	2,243
APPLIED MOLECULAR TRANSPORT	COM	03824M109	147	19,507	SH		DFND	15	4,858	0	14,649
APPLIED MOLECULAR TRANSPORT	COM	03824M109	394	52,456	SH		DFND	48	52,456	0	0
APPLIED MOLECULAR TRANSPORT	COM	03824M109	0	30	SH		DFND	49	30	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	39	10,550	SH		DFND	48	10,550	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	305	SH		DFND	49	305	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	47	22,313	SH		DFND	15	9,105	0	13,208
APPLIED THERAPEUTICS INC	COM	03828A101	102	48,145	SH		DFND	48	48,145	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,290	23,423	SH		DFND	15	23,423	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	850	15,437	SH		DFND	48	15,437	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	15	264	SH		DFND	49	264	0	0
APREA THERAPEUTICS INC	COM	03836J102	31	16,703	SH		DFND	48	16,703	0	0
APTARGROUP INC	COM	038336103	40,564	345,225	SH		DFND	15	310,793	0	34,432
APTARGROUP INC	COM	038336103	261	2,219	SH		OTR	15,119	2,219	0	0
APTARGROUP INC	COM	038336103	7,224	61,477	SH		DFND	22	61,477	0	0
APTARGROUP INC	COM	038336103	126	1,070	SH		DFND	4	1,070	0	0
APTARGROUP INC	COM	038336103	28,097	239,123	SH		DFND	48	219,772	0	19,351
APTARGROUP INC	COM	038336103	157	1,339	SH		OTR	49	1,047	292	0
APTARGROUP INC	COM	038336103	4,917	41,850	SH		DFND	49	41,723	0	127
APTARGROUP INC	COM	038336103	14,653	124,703	SH		DFND	59	119,835	0	4,868
APTEVO THERAPEUTICS INC	COM	03835L207	30	5,130	SH		DFND	124	5,130	0	0
APTEVO THERAPEUTICS INC	COM	03835L207	122	20,822	SH		DFND	48	20,822	0	0
APTINYX INC	COM	03836N103	43	19,135	SH		DFND	48	19,135	0	0
APTINYX INC	COM	03836N103	140	61,723	SH		DFND	49	61,723	0	0
APTIV PLC	SHS	G6095L109	2,440	20,380	SH		OTR	124,15	20,380	0	0
APTIV PLC	SHS	G6095L109	47,435	396,247	SH		DFND	124	322,588	0	73,659
APTIV PLC	SHS	G6095L109	124,666	1,041,399	SH		DFND	15	608,607	0	432,792
APTIV PLC	SHS	G6095L109	1,045	8,729	SH		OTR	15,118	8,729	0	0
APTIV PLC	SHS	G6095L109	1,730	14,454	SH		OTR	15,119	14,454	0	0
APTIV PLC	SHS	G6095L109	2,633	21,998	SH		DFND	15,22	21,998	0	0
APTIV PLC	SHS	G6095L109	6,297	52,598	SH		DFND	22	52,598	0	0
APTIV PLC	SHS	G6095L109	168	1,405	SH		DFND	4	1,405	0	0
APTIV PLC	SHS	G6095L109	61	506	SH		DFND	40	506	0	0
APTIV PLC	SHS	G6095L109	86,419	721,902	SH		DFND	48	640,485	0	81,417
APTIV PLC	SHS	G6095L109	142	1,185	SH		OTR	49	1,119	66	0
APTIV PLC	SHS	G6095L109	6,618	55,283	SH		DFND	49	55,158	15	110
APTIV PLC	SHS	G6095L109	951	7,945	SH		DFND	59	5,571	0	2,374
APYX MEDICAL CORP	COM	03837C106	125	19,077	SH		DFND	15	5,153	0	13,924
APYX MEDICAL CORP	COM	03837C106	531	81,287	SH		DFND	48	81,287	0	0
AQUA METALS INC	COM	03837J101	46	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	100	53,428	SH		DFND	15	5,823	0	47,605
AQUABOUNTY TECHNOLOGIES	COM	03842K200	237	126,495	SH		DFND	48	126,495	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	7	SH		DFND		7	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	260	99,770	SH		DFND	124	99,770	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	39	14,853	SH		DFND	48	14,853	0	0
ARAMARK	COM	03852U106	2,578	68,567	SH		OTR	124,48	68,567	0	0
ARAMARK	COM	03852U106	20,160	536,180	SH		DFND	124,22	536,180	0	0
ARAMARK	COM	03852U106	23,786	632,600	SH		DFND	124	239,411	0	393,189
ARAMARK	COM	03852U106	21,415	569,538	SH		DFND	15	440,135	0	129,403
ARAMARK	COM	03852U106	480	12,755	SH		OTR	15,119	12,755	0	0
ARAMARK	COM	03852U106	569	15,135	SH		DFND	22	15,135	0	0
ARAMARK	COM	03852U106	34	905	SH		DFND	4	905	0	0
ARAMARK	COM	03852U106	14,776	392,982	SH		DFND	48	323,130	0	69,852
ARAMARK	COM	03852U106	537	14,294	SH		DFND	49	14,294	0	0
ARAMARK	COM	03852U106	38	1,020	SH		OTR	49	940	80	0
ARAMARK	COM	03852U106	2	48	SH		DFND	59	48	0	0
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARAVIVE INC	COM	03890D108	84	43,620	SH		DFND	124	43,620	0	0
ARAVIVE INC	COM	03890D108	29	15,198	SH		DFND	48	15,198	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,501	263,826	SH		DFND	15	91,710	0	172,116
ARBOR REALTY TRUST INC	COM	038923108	5,541	324,805	SH		DFND	48	324,805	0	0
ARBOR REALTY TRUST INC	COM	038923108	43	2,501	SH		DFND	49	2,501	0	0
ARBOR REALTY TRUST INC	COM	038923108	347	20,330	SH		DFND	59	20,330	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	495	166,076	SH		DFND	15	8,957	0	157,119
ARBUTUS BIOPHARMA CORP	COM	03879J100	575	192,998	SH		DFND	48	192,998	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	24	8,115	SH		DFND	49	8,115	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	537	137,569	SH		DFND	15	137,569	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	78	20,028	SH		DFND	48	20,028	0	0
ARCBEST CORP	COM	03937C105	12,263	152,337	SH		DFND	15	121,769	0	30,568
ARCBEST CORP	COM	03937C105	4,696	58,339	SH		DFND	22	58,339	0	0
ARCBEST CORP	COM	03937C105	4,720	58,630	SH		DFND	48	58,630	0	0
ARCBEST CORP	COM	03937C105	499	6,203	SH		DFND	49	6,203	0	0
ARCBEST CORP	COM	03937C105	173	2,150	SH		DFND	59	2,085	0	65
ARCELLX INC	COMM	03940C100	100	7,119	SH		DFND	15	1,180	0	5,939
ARCELLX INC	COMM	03940C100	232	16,582	SH		DFND	48	16,582	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	11	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	1	SH		OTR	49	0	1	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	491	15,342	SH		DFND	49	15,342	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	62	1,944	SH		DFND	59	1,715	0	229
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	83	1,724	SH		OTR	124,15	1,724	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	9,589	198,037	SH		DFND	124	64,120	0	133,917
ARCH CAPITAL GROUP LTD	ORD	G0450A105	16,057	331,621	SH		DFND	124,22	331,621	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	265	5,482	SH		OTR	124,48	5,482	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	25,872	534,334	SH		DFND	15	342,812	0	191,522
ARCH CAPITAL GROUP LTD	ORD	G0450A105	763	15,757	SH		OTR	15,119	15,757	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	28,774	594,257	SH		DFND	48	477,052	0	117,205
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,811	58,055	SH		DFND	49	58,055	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	40	819	SH		OTR	49	0	819	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	333	6,882	SH		DFND	59	6,843	0	39
ARCH CAPITAL GROUP LTD	ORD	G0450A105	0	1	SH		DFND		1	0	0
ARCH RESOURCES INC	CL A	03940R107	6,112	44,489	SH		DFND	15	31,474	0	13,015
ARCH RESOURCES INC	CL A	03940R107	4,658	33,905	SH		DFND	48	33,905	0	0
ARCH RESOURCES INC	CL A	03940R107	53	385	SH		DFND	49	385	0	0
ARCHAEA ENERGY INC	COM	03940F103	3,411	155,534	SH		DFND	124,22	155,534	0	0
ARCHAEA ENERGY INC	COM	03940F103	3,982	181,574	SH		DFND	124	181,574	0	0
ARCHAEA ENERGY INC	COM	03940F103	270	12,302	SH		DFND	48	12,302	0	0
ARCHER AVIATION INC-A	COM	03945R102	250	52,033	SH		DFND	48	52,033	0	0
ARCHER AVIATION INC-A	COM	03945R102	73	15,200	SH		DFND	49	15,200	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,643	40,358	SH		OTR	124,15	40,358	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,070	34,015	SH		OTR	124,48	34,015	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	288	3,195	SH		DFND	124	3,195	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,464	49,460	SH		DFND	124,22	49,460	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,098	45,400	SH		DFND	15,22	45,400	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	215,067	2,382,754	SH		DFND	15	1,493,613	0	889,141
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,450	49,305	SH		OTR	15,119	49,305	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,621	17,964	SH		OTR	15,118	17,964	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,912	98,735	SH		DFND	22	98,735	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	410	4,541	SH		DFND	4	4,541	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2	20	SH		OTR	4	0	20	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	143,866	1,593,904	SH		DFND	48	1,425,592	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	16,103	178,403	SH		DFND	49	178,146	42	215
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,812	20,070	SH		OTR	49	14,644	5,244	182
ARCHER-DANIELS-MIDLAND CO	COM	039483102	766	8,490	SH		DFND	59	5,599	0	2,891
ARCHER-DANIELS-MIDLAND CO	COM	039483102	0	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	6,218	673,673	SH		DFND	15	510,062	0	163,611
ARCHROCK INC	COM	03957W106	2,885	312,568	SH		DFND	22	312,568	0	0
ARCHROCK INC	COM	03957W106	6	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	2,775	300,644	SH		DFND	48	300,644	0	0
ARCHROCK INC	COM	03957W106	1,042	112,858	SH		DFND	49	112,858	0	0
ARCHROCK INC	COM	03957W106	1,059	114,725	SH		DFND	59	97,654	0	17,071
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		1	0	0
ARCIMOTO INC	COM	039587100	98	14,786	SH		DFND	15	2,915	0	11,871
ARCIMOTO INC	COM	039587100	418	63,295	SH		DFND	48	63,295	0	0
ARCIMOTO INC	COM	039587100	23	3,535	SH		DFND	49	3,535	0	0
ARCIMOTO INC	COM	039587100	82	12,450	SH		OTR	49	12,450	0	0
ARCONIC CORP	COM	03966V107	13,879	541,736	SH		DFND	15	411,283	0	130,453
ARCONIC CORP	COM	03966V107	227	8,873	SH		OTR	15,119	8,873	0	0
ARCONIC CORP	COM	03966V107	6,380	249,030	SH		DFND	22	249,030	0	0
ARCONIC CORP	COM	03966V107	1	45	SH		DFND	4	45	0	0
ARCONIC CORP	COM	03966V107	6,099	238,046	SH		DFND	48	238,046	0	0
ARCONIC CORP	COM	03966V107	270	10,538	SH		OTR	49	922	8,950	666
ARCONIC CORP	COM	03966V107	253	9,893	SH		DFND	49	9,893	0	0
ARCONIC CORP	COM	03966V107	75	2,915	SH		DFND	59	0	0	2,915
ARCONIC CORP	COM	03966V107	0	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	38	669	SH		DFND	124	669	0	0
ARCOSA INC	COM	039653100	15,186	265,262	SH		DFND	15	204,802	0	60,460
ARCOSA INC	COM	039653100	6,455	112,749	SH		DFND	22	112,749	0	0
ARCOSA INC	COM	039653100	1,103	19,268	SH		OTR	22,86	19,268	0	0
ARCOSA INC	COM	039653100	56	983	SH		DFND	4	983	0	0
ARCOSA INC	COM	039653100	6,383	111,498	SH		DFND	48	111,498	0	0
ARCOSA INC	COM	039653100	2,052	35,835	SH		DFND	49	35,835	0	0
ARCOSA INC	COM	039653100	256	4,475	SH		OTR	49	1,805	4	2,666
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	850	31,514	SH		DFND	15	5,784	0	25,730
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,214	45,026	SH		DFND	48	45,026	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	33	1,230	SH		DFND	49	1,230	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,338	105,769	SH		DFND	15	48,748	0	57,021
ARCUS BIOSCIENCES INC	COM	03969F109	3,032	96,061	SH		DFND	48	96,061	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	284	9,005	SH		DFND	49	9,005	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	711	36,895	SH		DFND	15	6,938	0	29,957
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,145	59,451	SH		DFND	48	59,451	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	952	117,095	SH		DFND	15	41,682	0	75,413
ARDAGH METAL PACKAGING SA	SHS	L02235106	1,219	149,885	SH		DFND	48	107,801	0	42,084
ARDAGH METAL PACKAGING SA	SHS	L02235106	15	1,800	SH		DFND	49	1,800	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	67	8,300	SH		OTR	49	8,300	0	0
ARDELYX INC	COM	039697107	94	87,928	SH		DFND	15	17,324	0	70,604
ARDELYX INC	COM	039697107	494	461,888	SH		DFND	48	461,888	0	0
ARES CAPITAL CORP	COM	04010L103	199	9,501	SH		DFND	15	9,501	0	0
ARES CAPITAL CORP	COM	04010L103	440	20,979	SH		DFND	4	20,979	0	0
ARES CAPITAL CORP	COM	04010L103	58	2,775	SH		OTR	4	2,775	0	0
ARES CAPITAL CORP	COM	04010L103	19,029	908,306	SH		DFND	49	898,427	415	9,464
ARES CAPITAL CORP	COM	04010L103	1,019	48,653	SH		OTR	49	28,216	20,437	0
ARES CAPITAL CORP	COM	04010L103	404	19,295	SH		DFND	59	18,752	0	543
ARES CAPITAL CORP	COM	04010L103	688	32,830	SH		DFND		32,830	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	372	24,000	SH		DFND	124	24,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	887	57,148	SH		DFND	15	11,763	0	45,385
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,629	104,969	SH		DFND	48	104,969	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	75	4,811	SH		DFND	49	4,811	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	14,737	181,425	SH		DFND	124	58,525	0	122,900
ARES MANAGEMENT CORP - A	CL A	03990B101	173	2,131	SH		OTR	124,15	2,131	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	65,805	810,105	SH		DFND	124,22	810,105	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	2,184	26,886	SH		OTR	124,48	26,886	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	36,178	445,375	SH		DFND	15	373,835	0	71,540
ARES MANAGEMENT CORP - A	CL A	03990B101	1,472	18,120	SH		DFND	42	18,120	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	19,410	238,956	SH		DFND	48	196,745	0	42,211
ARES MANAGEMENT CORP - A	CL A	03990B101	224	2,761	SH		DFND	49	2,761	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	7,253	89,292	SH		DFND	59	85,135	0	4,157
ARES MANAGEMENT CORP - A	CL A	03990B101	0	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	3,450	85,008	SH		DFND	15	65,883	0	19,125
ARGAN INC	COM	04010E109	1,424	35,085	SH		DFND	48	35,085	0	0
ARGAN INC	COM	04010E109	0	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	1,252	3,970	SH		OTR	22,78	3,970	0	0
ARGENX SE - ADR	SPON	04016X101	3	9	SH		DFND	4	9	0	0
ARGENX SE - ADR	SPON	04016X101	331	1,051	SH		DFND	49	1,051	0	0
ARGENX SE - ADR	SPON	04016X101	387	1,227	SH		OTR	49	1,225	2	0
ARGENX SE - ADR	SPON	04016X101	60	190	SH		DFND	59	162	0	28
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,989	48,194	SH		DFND	15	8,589	0	39,605
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,167	76,716	SH		DFND	48	76,716	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	347	8,394	SH		DFND	49	8,394	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	146	3,536	SH		DFND	59	3,536	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	319	17,549	SH		DFND	15	4,398	0	13,151
ARIS WATER SOLUTION INC-A	CLAS	04041L106	749	41,167	SH		DFND	48	41,167	0	0
ARISTA NETWORKS INC	COM	040413106	1,664	11,970	SH		DFND	124,22	11,970	0	0
ARISTA NETWORKS INC	COM	040413106	2,865	20,614	SH		OTR	124,15	20,614	0	0
ARISTA NETWORKS INC	COM	040413106	1,027	7,388	SH		OTR	15,118	7,388	0	0
ARISTA NETWORKS INC	COM	040413106	113,351	815,593	SH		DFND	15	444,850	0	370,743
ARISTA NETWORKS INC	COM	040413106	2,474	17,799	SH		DFND	15,22	17,799	0	0
ARISTA NETWORKS INC	COM	040413106	1,222	8,790	SH		OTR	15,119	8,790	0	0
ARISTA NETWORKS INC	COM	040413106	5,597	40,272	SH		DFND	22	40,272	0	0
ARISTA NETWORKS INC	COM	040413106	161	1,158	SH		DFND	4	1,158	0	0
ARISTA NETWORKS INC	COM	040413106	87,874	632,275	SH		DFND	48	557,673	0	74,602
ARISTA NETWORKS INC	COM	040413106	2,250	16,189	SH		OTR	49	1,119	15,070	0
ARISTA NETWORKS INC	COM	040413106	6,793	48,881	SH		DFND	49	48,767	0	114
ARISTA NETWORKS INC	COM	040413106	429	3,088	SH		DFND	59	2,938	0	150
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	1,013	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	0	1	SH		DFND		1	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	30	660	SH		DFND	49	660	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	171	3,723	SH		OTR	49	3,723	0	0
ARK INNOVATION ETF	INNO	00214Q104	491	7,400	SH	Call	DFND	49	0	0	0
ARK INNOVATION ETF	INNO	00214Q104	156	2,357	SH		DFND	49	2,357	0	0
ARK INNOVATION ETF	INNO	00214Q104	0	1	SH		DFND		1	0	0
ARKO CORP	COM	041242108	1,095	120,292	SH		DFND	15	55,923	0	64,369
ARKO CORP	COM	041242108	1,706	187,477	SH		DFND	48	187,477	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	64	18,305	SH		DFND	48	18,305	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,135	128,074	SH		OTR	124,48	128,074	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	10,848	1,224,398	SH		DFND	124,22	1,224,398	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,749	310,320	SH		DFND	15	250,945	0	59,375
ARLO TECHNOLOGIES INC	COM	04206A101	570	64,368	SH		OTR	22,69	64,368	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,755	198,064	SH		DFND	22	198,064	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	37	4,186	SH		OTR	22,87	4,186	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,298	259,351	SH		DFND	48	259,351	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	209	23,630	SH		DFND	49	23,630	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	6,139	420,491	SH		DFND	15	341,666	0	78,825
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,306	157,944	SH		DFND	22	157,944	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	22	1,500	SH		DFND	4	1,500	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,101	143,892	SH		DFND	48	143,892	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,376	94,227	SH		DFND	49	94,227	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4	262	SH		DFND	59	262	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	0	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,089	367,767	SH		DFND	15	267,385	0	100,382
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,769	210,628	SH		DFND	22	210,628	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,579	187,921	SH		DFND	48	187,921	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	278	33,098	SH		DFND	49	33,098	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		DFND	59	1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		DFND		1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	51	35,741	SH		DFND	48	35,741	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,347	81,628	SH		OTR	124,66	81,628	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	31	342	SH		OTR	124,15	342	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	45,774	508,549	SH		DFND	124,22	508,549	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	29,351	326,088	SH		DFND	124	283,133	0	42,955
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,412	49,022	SH		OTR	124,118	49,022	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,863	31,803	SH		OTR	124,48	31,803	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	15,773	175,238	SH		DFND	15	153,519	0	21,719
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,735	19,278	SH		OTR	22,87	19,278	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	42	470	SH		DFND	4	470	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1	10	SH		OTR	4	10	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,392	15,467	SH		DFND	42	15,467	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,199	79,980	SH		DFND	48	64,958	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	241	2,682	SH		OTR	49	2,059	603	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,628	29,192	SH		DFND	49	28,722	40	430
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7	73	SH		DFND	59	0	0	73
ARRAY TECHNOLOGIES INC	COM	04271T100	29,120	2,583,828	SH		DFND	124,22	2,583,828	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2,923	259,362	SH		OTR	124,48	259,362	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	11,237	997,037	SH		DFND	124	714,478	0	282,559
ARRAY TECHNOLOGIES INC	COM	04271T100	2,864	254,151	SH		DFND	15	114,877	0	139,274
ARRAY TECHNOLOGIES INC	COM	04271T100	8	730	SH		DFND	4	730	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	650	57,683	SH		DFND	42	57,683	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	3,026	268,537	SH		DFND	48	268,537	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	105	9,332	SH		OTR	49	5,830	3,502	0
ARRAY TECHNOLOGIES INC	COM	04271T100	422	37,450	SH		DFND	49	37,450	0	0
ARROW ELECTRONICS INC	COM	042735100	377	3,181	SH		DFND	124,22	3,181	0	0
ARROW ELECTRONICS INC	COM	042735100	776	6,539	SH		OTR	15,119	6,539	0	0
ARROW ELECTRONICS INC	COM	042735100	44,384	374,136	SH		DFND	15	333,928	0	40,208
ARROW ELECTRONICS INC	COM	042735100	7,696	64,877	SH		DFND	22	64,877	0	0
ARROW ELECTRONICS INC	COM	042735100	5	41	SH		OTR	4	0	41	0
ARROW ELECTRONICS INC	COM	042735100	148	1,249	SH		DFND	4	1,249	0	0
ARROW ELECTRONICS INC	COM	042735100	57,969	488,652	SH		DFND	48	466,606	0	22,046
ARROW ELECTRONICS INC	COM	042735100	5,976	50,372	SH		DFND	49	50,221	0	151
ARROW ELECTRONICS INC	COM	042735100	254	2,141	SH		OTR	49	1,402	739	0
ARROW ELECTRONICS INC	COM	042735100	926	7,803	SH		DFND	59	6,249	0	1,554
ARROW ELECTRONICS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102	2,180	67,241	SH		DFND	15	47,672	0	19,569
ARROW FINANCIAL CORP	COM	042744102	1,055	32,534	SH		DFND	48	32,534	0	0
ARROW FINANCIAL CORP	COM	042744102	1	32	SH		DFND	49	32	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,425	444,108	SH		DFND	15	368,178	0	75,930
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39	851	SH		OTR	15,119	851	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,567	99,311	SH		DFND	22	99,311	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	55	1,205	SH		DFND	4	1,205	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,707	450,247	SH		DFND	48	450,247	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,233	48,547	SH		DFND	49	48,347	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	50	SH		OTR	49	0	50	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	420	SH		DFND	59	227	0	193
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	1	SH		DFND		1	0	0
ARTELO BIOSCIENCES INC	COM	04301G201	39	86,603	SH		DFND	48	86,603	0	0
ARTERIS INC	COM	04302A104	65	5,008	SH		DFND	15	1,440	0	3,568
ARTERIS INC	COM	04302A104	67	5,127	SH		DFND	48	5,127	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	685	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	3,263	67,200	SH		DFND	15	58,530	0	8,670
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,082	22,277	SH		DFND	48	22,277	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	12	250	SH		DFND	49	250	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,604	14,915	SH		OTR	124,15	14,915	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	125,384	718,120	SH		DFND	15	388,318	0	329,802
ARTHUR J GALLAGHER & CO	COM	363576109	1,160	6,646	SH		OTR	15,118	6,646	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,859	16,372	SH		DFND	15,22	16,372	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,826	10,459	SH		OTR	15,119	10,459	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,056	28,957	SH		DFND	22	28,957	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	904	5,176	SH		DFND	4	5,176	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	85	487	SH		OTR	4	37	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	96,087	550,327	SH		DFND	48	488,225	0	62,102
ARTHUR J GALLAGHER & CO	COM	363576109	1,992	11,409	SH		OTR	49	5,602	5,745	62
ARTHUR J GALLAGHER & CO	COM	363576109	41,145	235,653	SH		DFND	49	233,209	43	2,401
ARTHUR J GALLAGHER & CO	COM	363576109	21,034	120,470	SH		DFND	59	114,666	0	5,804
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		DFND		1	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	475	12,080	SH		OTR	124,48	12,080	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	24,158	613,921	SH		DFND	15	571,029	0	42,892
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	2,639	67,065	SH		OTR	22,96	67,065	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	5,409	137,460	SH		DFND	48	137,460	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	93	2,360	SH		DFND	49	2,360	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3	69	SH		OTR	49	69	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	2	SH		DFND	59	2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ARTIVION INC	COM	228903100	3,427	160,280	SH		DFND	15	128,149	0	32,131
ARTIVION INC	COM	228903100	1,980	92,592	SH		DFND	22	92,592	0	0
ARTIVION INC	COM	228903100	5	220	SH		DFND	4	220	0	0
ARTIVION INC	COM	228903100	2,164	101,220	SH		DFND	48	101,220	0	0
ARTIVION INC	COM	228903100	387	18,098	SH		DFND	49	18,098	0	0
ARTIVION INC	COM	228903100	0	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	5,506	81,819	SH		DFND	15	46,664	0	35,155
ARVINAS INC	COM	04335A105	7,052	104,790	SH		DFND	48	104,790	0	0
ARVINAS INC	COM	04335A105	18	268	SH		DFND	49	268	0	0
ASANA INC - CL A	CL A	04342Y104	12,484	312,346	SH		DFND	15	253,149	0	59,197
ASANA INC - CL A	CL A	04342Y104	7,032	175,944	SH		DFND	48	175,944	0	0
ASANA INC - CL A	CL A	04342Y104	52	1,295	SH		DFND	49	1,295	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	342	2,136	SH		OTR	124,48	2,136	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	34	215	SH		DFND	124	215	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	222	1,388	SH		OTR	15,119	1,388	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	19,696	122,945	SH		DFND	15	105,480	0	17,465
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,153	7,195	SH		OTR	22,104	7,195	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,870	17,915	SH		OTR	22,96	17,915	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,939	12,105	SH		OTR	22,114	12,105	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,656	54,030	SH		DFND	22	54,030	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	35	218	SH		DFND	4	218	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,101	56,812	SH		DFND	48	56,812	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,554	9,699	SH		DFND	49	9,699	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	169	1,054	SH		DFND	59	1,054	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,212	10,324	SH		OTR	124,48	10,324	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,378	28,786	SH		DFND	124	18,909	0	9,877
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	26,800	228,359	SH		DFND	124,22	228,359	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	803	6,839	SH		OTR	22,87	6,839	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	917	7,814	SH		OTR	22,78	7,814	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	829	7,061	SH		DFND	42	7,061	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	19	161	SH		OTR	49	0	161	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	13	1,797	SH		DFND	49	1,797	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	944	133,106	SH		DFND	59	128,722	0	4,384
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	0	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	149	237,317	SH		DFND	15	53,363	0	183,954
ASENSUS SURGICAL INC	COM	04367G103	355	566,823	SH		DFND	48	566,823	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	1,209	10,361	SH		DFND	124,22	10,361	0	0
ASGN INC	COM	00191U102	243	2,086	SH		OTR	15,119	2,086	0	0
ASGN INC	COM	00191U102	23,235	199,081	SH		DFND	15	160,657	0	38,424
ASGN INC	COM	00191U102	5,732	49,112	SH		DFND	22	49,112	0	0
ASGN INC	COM	00191U102	221	1,897	SH		OTR	22,87	1,897	0	0
ASGN INC	COM	00191U102	3,611	30,937	SH		OTR	22,80	30,937	0	0
ASGN INC	COM	00191U102	907	7,770	SH		OTR	22,104	7,770	0	0
ASGN INC	COM	00191U102	38	322	SH		DFND	4	322	0	0
ASGN INC	COM	00191U102	25,750	220,635	SH		DFND	48	220,635	0	0
ASGN INC	COM	00191U102	2,426	20,788	SH		DFND	49	20,683	0	105
ASGN INC	COM	00191U102	1,672	14,328	SH		OTR	49	14,252	76	0
ASGN INC	COM	00191U102	152	1,301	SH		DFND	59	1,264	0	37
ASHFORD HOSPITALITY TRUST	COM	044103869	195	19,122	SH		DFND	15	2,900	0	16,222
ASHFORD HOSPITALITY TRUST	COM	044103869	659	64,562	SH		DFND	48	64,562	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	38	3,745	SH		DFND	49	3,745	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	604	6,135	SH		DFND	124,22	6,135	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	211	2,147	SH		OTR	15,119	2,147	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	25,859	262,773	SH		DFND	15	235,961	0	26,812
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	6,007	61,042	SH		DFND	22	61,042	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	28	287	SH		DFND	4	287	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,456	14,800	SH		OTR	4	0	14,800	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	19,430	197,444	SH		DFND	48	180,914	0	16,530
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,080	31,297	SH		DFND	49	31,197	0	100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	130	1,326	SH		OTR	49	1,204	39	83
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	752	7,643	SH		DFND	59	7,643	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	55,627	83,282	SH		DFND	15	83,282	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,336	2,000	SH		OTR	4	0	2,000	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	532	797	SH		DFND	4	770	0	27
ASML HOLDING NV-NY REG SHS	N Y	N07059210	27,946	41,839	SH		DFND	42	41,839	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,316	1,971	SH		OTR	49	1,194	777	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	28,700	42,969	SH		DFND	49	42,564	20	385
ASML HOLDING NV-NY REG SHS	N Y	N07059210	10,780	16,139	SH		DFND	59	14,973	0	1,166
ASPEN AEROGELS INC	COM	04523Y105	697	20,227	SH		DFND	15	5,227	0	15,000
ASPEN AEROGELS INC	COM	04523Y105	863	25,030	SH		OTR	22,114	25,030	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,711	49,611	SH		DFND	48	49,611	0	0
ASPEN GROUP INC	COM	04530L203	16	10,057	SH		DFND	48	10,057	0	0
ASPEN TECHNOLOGY INC	COM	045327103	195	1,179	SH		OTR	124,15	1,179	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,886	11,406	SH		DFND	124,22	11,406	0	0
ASPEN TECHNOLOGY INC	COM	045327103	64,896	392,431	SH		DFND	15	360,353	0	32,078
ASPEN TECHNOLOGY INC	COM	045327103	89	540	SH		OTR	15,119	540	0	0
ASPEN TECHNOLOGY INC	COM	045327103	11,267	68,135	SH		DFND	22	68,135	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40	243	SH		DFND	4	243	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40,859	247,075	SH		DFND	48	225,926	0	21,149
ASPEN TECHNOLOGY INC	COM	045327103	4,075	24,644	SH		DFND	49	24,515	0	129
ASPEN TECHNOLOGY INC	COM	045327103	2,270	13,728	SH		DFND	59	13,446	0	282
ASPEN TECHNOLOGY INC	COM	045327103	0	1	SH		DFND		1	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	74	70,981	SH		DFND	15	11,723	0	59,258
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	157	150,987	SH		DFND	48	150,987	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	33	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	30	10,388	SH		DFND	48	10,388	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,130	50,800	SH		DFND	15	28,932	0	21,868
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	951	42,757	SH		DFND	48	42,757	0	0
ASSOCIATED BANC-CORP	COM	045487105	227	9,990	SH		OTR	15,119	9,990	0	0
ASSOCIATED BANC-CORP	COM	045487105	23,690	1,040,840	SH		DFND	15	855,854	0	184,986
ASSOCIATED BANC-CORP	COM	045487105	3,220	141,468	SH		DFND	22	141,468	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,091	91,891	SH		OTR	22,121	91,891	0	0
ASSOCIATED BANC-CORP	COM	045487105	100	4,405	SH		DFND	4	4,405	0	0
ASSOCIATED BANC-CORP	COM	045487105	14,385	632,036	SH		DFND	48	632,036	0	0
ASSOCIATED BANC-CORP	COM	045487105	4,372	192,085	SH		DFND	49	191,358	0	727
ASSOCIATED BANC-CORP	COM	045487105	11	475	SH		OTR	49	60	415	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	142	3,392	SH		DFND	15	1,814	0	1,578
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	187	4,461	SH		DFND	48	4,461	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	23	550	SH		DFND	49	550	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	9,669	53,177	SH		OTR	124,48	53,177	0	0
ASSURANT INC	COM	04621X108	63,247	347,836	SH		DFND	124,22	347,836	0	0
ASSURANT INC	COM	04621X108	15,783	86,802	SH		OTR	124,118	86,802	0	0
ASSURANT INC	COM	04621X108	142,626	784,392	SH		DFND	124	772,058	0	12,334
ASSURANT INC	COM	04621X108	41,565	228,594	SH		OTR	124,15	228,594	0	0
ASSURANT INC	COM	04621X108	863	4,748	SH		OTR	15,119	4,748	0	0
ASSURANT INC	COM	04621X108	56,533	310,910	SH		DFND	15	220,034	0	90,876
ASSURANT INC	COM	04621X108	345	1,899	SH		OTR	15,118	1,899	0	0
ASSURANT INC	COM	04621X108	830	4,565	SH		DFND	15,22	4,565	0	0
ASSURANT INC	COM	04621X108	4,569	25,130	SH		DFND	22	25,130	0	0
ASSURANT INC	COM	04621X108	9	49	SH		OTR	4	49	0	0
ASSURANT INC	COM	04621X108	246	1,351	SH		DFND	4	1,351	0	0
ASSURANT INC	COM	04621X108	841	4,623	SH		DFND	42	4,623	0	0
ASSURANT INC	COM	04621X108	31,214	171,664	SH		DFND	48	153,325	0	18,339
ASSURANT INC	COM	04621X108	1,389	7,638	SH		OTR	49	5,986	1,537	115
ASSURANT INC	COM	04621X108	12,569	69,125	SH		DFND	49	68,135	90	900
ASSURANT INC	COM	04621X108	205	1,129	SH		DFND	59	1,043	0	86
ASSURANT INC	COM	04621X108	0	1	SH		DFND		1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	318	4,989	SH		OTR	15,119	4,989	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17,567	275,958	SH		DFND	15	241,812	0	34,146
ASSURED GUARANTY LTD	COM	G0585R106	11,810	185,522	SH		DFND	22	185,522	0	0
ASSURED GUARANTY LTD	COM	G0585R106	95	1,485	SH		DFND	4	1,485	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,512	133,710	SH		DFND	48	109,952	0	23,758
ASSURED GUARANTY LTD	COM	G0585R106	67	1,055	SH		OTR	49	1,055	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,379	37,373	SH		DFND	49	37,373	0	0
ASSURED GUARANTY LTD	COM	G0585R106	591	9,282	SH		DFND	59	8,154	0	1,128
AST SPACEMOBILE INC	COM	00217D100	214	21,414	SH		DFND	48	21,414	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,972	92,366	SH		DFND	124	62,826	0	29,540
ASTEC INDUSTRIES INC	COM	046224101	76	1,774	SH		OTR	124,48	1,774	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,580	106,510	SH		OTR	124,66	106,510	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,213	28,211	SH		DFND	124,22	28,211	0	0
ASTEC INDUSTRIES INC	COM	046224101	5,810	135,105	SH		DFND	15	107,427	0	27,678
ASTEC INDUSTRIES INC	COM	046224101	2,272	52,831	SH		DFND	22	52,831	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,176	27,339	SH		OTR	22,121	27,339	0	0
ASTEC INDUSTRIES INC	COM	046224101	9	215	SH		DFND	4	215	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,255	52,432	SH		DFND	48	52,432	0	0
ASTEC INDUSTRIES INC	COM	046224101	384	8,940	SH		DFND	49	8,940	0	0
ASTRA SPACE INC	COM	04634X103	282	73,017	SH		DFND	124	60,349	0	12,668
ASTRA SPACE INC	COM	04634X103	1,206	312,391	SH		DFND	124,22	312,391	0	0
ASTRA SPACE INC	COM	04634X103	56	14,592	SH		OTR	124,48	14,592	0	0
ASTRA SPACE INC	COM	04634X103	1,648	427,036	SH		DFND	15	427,036	0	0
ASTRA SPACE INC	COM	04634X103	82	21,269	SH		DFND	42	21,269	0	0
ASTRA SPACE INC	COM	04634X103	190	49,190	SH		DFND	48	49,190	0	0
ASTRA SPACE INC	COM	04634X103	5	1,250	SH		DFND	49	1,250	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	23,993	361,673	SH		DFND	15	361,673	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	110	1,659	SH		DFND	4	1,179	0	480
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	716	10,800	SH		OTR	4	0	10,800	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	12,765	192,422	SH		DFND	42	192,422	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,255	18,914	SH		OTR	49	14,403	4,511	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	9,108	137,296	SH		DFND	49	135,108	18	2,170
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,394	126,534	SH		DFND	59	120,848	0	5,686
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	0	1	SH		DFND		1	0	0
ASTRONICS CORP	COM	046433108	474	36,678	SH		DFND	15	5,508	0	31,170
ASTRONICS CORP	COM	046433108	717	55,466	SH		DFND	48	55,466	0	0
ASTRONICS CORP	COM	046433108	39	3,030	SH		DFND	49	3,030	0	0
ASURE SOFTWARE INC	COM	04649U102	114	19,117	SH		DFND	15	19,117	0	0
ASURE SOFTWARE INC	COM	04649U102	118	19,757	SH		DFND	48	19,757	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
AT&T INC	COM	00206R102	1,943	82,221	SH		OTR	124,48	82,221	0	0
AT&T INC	COM	00206R102	24,672	1,044,110	SH		DFND	124,22	1,044,110	0	0
AT&T INC	COM	00206R102	1,693	71,662	SH		DFND	124	71,662	0	0
AT&T INC	COM	00206R102	12,162	514,703	SH		OTR	124,15	514,703	0	0
AT&T INC	COM	00206R102	559,625	23,682,802	SH		DFND	15	11,627,901	0	12,054,901
AT&T INC	COM	00206R102	25,625	1,084,444	SH		OTR	15,119	1,084,444	0	0
AT&T INC	COM	00206R102	13,588	575,040	SH		DFND	15,22	575,040	0	0
AT&T INC	COM	00206R102	5,386	227,914	SH		OTR	15,118	227,914	0	0
AT&T INC	COM	00206R102	24,219	1,024,906	SH		DFND	22	1,024,906	0	0
AT&T INC	COM	00206R102	1,099	46,523	SH		OTR	4	25,466	21,057	0
AT&T INC	COM	00206R102	1,729	73,185	SH		DFND	4	73,185	0	0
AT&T INC	COM	00206R102	65	2,749	SH		DFND	40	2,749	0	0
AT&T INC	COM	00206R102	444,071	18,792,669	SH		DFND	48	16,625,473	0	2,167,196
AT&T INC	COM	00206R102	16,337	691,361	SH		OTR	49	416,199	235,883	39,279
AT&T INC	COM	00206R102	72,161	3,053,804	SH		DFND	49	3,014,100	424	39,280
AT&T INC	COM	00206R102	6,489	274,595	SH		DFND	59	268,544	0	6,052
AT&T INC	COM	00206R102	0	1	SH		DFND		1	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,136	122,312	SH		DFND	15	17,317	0	104,995
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,782	191,782	SH		DFND	48	191,782	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	10	1,050	SH		OTR	49	0	1,050	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	123	SH		DFND	49	123	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,028	142,392	SH		DFND	15	68,843	0	73,549
ATEA PHARMACEUTICALS INC	COM	04683R106	955	132,324	SH		DFND	48	132,324	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	15	2,010	SH		DFND	49	2,010	0	0
ATERIAN INC	COM	02156U101	38	15,563	SH		DFND	15	2,179	0	13,384
ATERIAN INC	COM	02156U101	240	98,817	SH		DFND	48	98,817	0	0
ATERIAN INC	COM	02156U101	5	2,040	SH		DFND	49	2,040	0	0
ATHENEX INC	COM	04685N103	79	95,485	SH		DFND	15	15,239	0	80,246
ATHENEX INC	COM	04685N103	151	182,519	SH		DFND	48	182,519	0	0
ATHERSYS INC	COM	04744L106	114	188,901	SH		DFND	15	36,205	0	152,696
ATHERSYS INC	COM	04744L106	314	518,748	SH		DFND	48	518,748	0	0
ATHIRA PHARMA INC	COM	04746L104	496	36,711	SH		DFND	15	5,959	0	30,752
ATHIRA PHARMA INC	COM	04746L104	919	68,107	SH		DFND	48	68,107	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109	43	22,876	SH		DFND	48	22,876	0	0
ATKORE INC	COM	047649108	1,713	17,405	SH		OTR	124,48	17,405	0	0
ATKORE INC	COM	047649108	90	912	SH		DFND	124	912	0	0
ATKORE INC	COM	047649108	7,340	74,564	SH		DFND	15	43,184	0	31,380
ATKORE INC	COM	047649108	562	5,712	SH		OTR	22,69	5,712	0	0
ATKORE INC	COM	047649108	10,434	105,991	SH		DFND	48	105,991	0	0
ATKORE INC	COM	047649108	122	1,240	SH		DFND	49	1,240	0	0
ATKORE INC	COM	047649108	299	3,033	SH		DFND	59	2,944	0	89
ATLANTIC UNION BANKSHARES CO	COM	04911A107	13,239	360,821	SH		DFND	15	265,260	0	95,561
ATLANTIC UNION BANKSHARES CO	COM	04911A107	117	3,186	SH		OTR	15,119	3,186	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,207	169,164	SH		DFND	48	169,164	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	27	749	SH		DFND	49	749	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	0	1	SH		DFND		1	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	326	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	990	19,109	SH		DFND	15	16,812	0	2,297
ATLANTICUS HOLDINGS CORP	COM	04914Y102	596	11,505	SH		DFND	48	11,505	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	263	175,000	SH		DFND	111	175,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	14	159	SH		DFND	124	159	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	209	2,419	SH		OTR	15,119	2,419	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	15,513	179,606	SH		DFND	15	144,060	0	35,546
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	725	8,392	SH		OTR	22,69	8,392	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,480	63,452	SH		DFND	22	63,452	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	36	415	SH		DFND	4	415	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,427	62,837	SH		DFND	48	62,837	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1,543	17,861	SH		DFND	49	17,861	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4	44	SH		DFND	59	44	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	620	51,526	SH		DFND	15	39,448	0	12,078
ATLAS TECHNICAL CONSULTANTS	COM	049430101	433	35,968	SH		DFND	48	35,968	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	723	2,461	SH		OTR	124,15	2,461	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	62,105	211,365	SH		DFND	15	131,523	0	79,842
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	22,505	76,592	SH		DFND	22	76,592	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	4,512	15,355	SH		DFND	4	15,355	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	257	874	SH		OTR	4	257	617	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	37,677	128,228	SH		DFND	48	85,003	0	43,225
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	152,730	519,792	SH		DFND	49	514,020	222	5,550
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	6,570	22,361	SH		OTR	49	15,773	6,318	270
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	5,833	19,851	SH		DFND	59	18,152	0	1,699
ATMOS ENERGY CORP	COM	049560105	1,166	9,754	SH		OTR	124,15	9,754	0	0
ATMOS ENERGY CORP	COM	049560105	94,555	791,325	SH		DFND	15	577,194	0	214,131
ATMOS ENERGY CORP	COM	049560105	496	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	1,314	10,998	SH		DFND	15,22	10,998	0	0
ATMOS ENERGY CORP	COM	049560105	1,030	8,622	SH		OTR	15,119	8,622	0	0
ATMOS ENERGY CORP	COM	049560105	2,215	18,538	SH		DFND	22	18,538	0	0
ATMOS ENERGY CORP	COM	049560105	68	571	SH		DFND	4	571	0	0
ATMOS ENERGY CORP	COM	049560105	44,485	372,293	SH		DFND	48	331,453	0	40,840
ATMOS ENERGY CORP	COM	049560105	293	2,456	SH		OTR	49	10	654	1,792
ATMOS ENERGY CORP	COM	049560105	3,633	30,405	SH		DFND	49	30,378	0	27
ATMOS ENERGY CORP	COM	049560105	21,339	178,586	SH		DFND	59	171,017	0	7,569
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,264	81,851	SH		DFND	15	66,711	0	15,140
ATN INTERNATIONAL INC	COM	00215F107	2,161	54,190	SH		OTR	22,121	54,190	0	0
ATN INTERNATIONAL INC	COM	00215F107	990	24,835	SH		DFND	22	24,835	0	0
ATN INTERNATIONAL INC	COM	00215F107	11	280	SH		DFND	4	280	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,022	25,635	SH		DFND	48	25,635	0	0
ATN INTERNATIONAL INC	COM	00215F107	704	17,665	SH		DFND	49	17,665	0	0
ATN INTERNATIONAL INC	COM	00215F107	0	1	SH		DFND		1	0	0
ATOMERA INC	COM	04965B100	217	16,591	SH		DFND	15	2,629	0	13,962
ATOMERA INC	COM	04965B100	866	66,330	SH		DFND	48	66,330	0	0
ATOMERA INC	COM	04965B100	55	4,180	SH		DFND	49	4,180	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	197	157,236	SH		DFND	15	26,392	0	130,844
ATOSSA THERAPEUTICS INC	COM	04962H506	442	353,304	SH		DFND	48	353,304	0	0
ATRECA INC - A	CL A	04965G109	119	37,634	SH		DFND	15	5,792	0	31,842
ATRECA INC - A	CL A	04965G109	235	74,002	SH		DFND	48	74,002	0	0
ATRECA INC - A	CL A	04965G109	18	5,590	SH		DFND	49	5,590	0	0
ATRICURE INC	COM	04963C209	1,658	25,250	SH		DFND	124	25,250	0	0
ATRICURE INC	COM	04963C209	152	2,320	SH		OTR	124,48	2,320	0	0
ATRICURE INC	COM	04963C209	2,091	31,839	SH		DFND	124,22	31,839	0	0
ATRICURE INC	COM	04963C209	6,141	93,519	SH		DFND	15	63,140	0	30,379
ATRICURE INC	COM	04963C209	6,870	104,619	SH		DFND	48	104,619	0	0
ATRICURE INC	COM	04963C209	46	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	220	3,347	SH		DFND	49	3,347	0	0
ATRICURE INC	COM	04963C209	18	279	SH		DFND	59	149	0	130
ATRICURE INC	COM	04963C209	0	1	SH		DFND		1	0	0
ATRION CORPORATION	COM	049904105	3,969	5,566	SH		DFND	15	4,452	0	1,114
ATRION CORPORATION	COM	049904105	2,247	3,152	SH		DFND	48	3,152	0	0
ATRION CORPORATION	COM	049904105	46	64	SH		DFND	49	64	0	0
ATRION CORPORATION	COM	049904105	1	1	SH		DFND		1	0	0
AUDACY INC	CL A	05070N103	556	192,496	SH		DFND	15	32,952	0	159,544
AUDACY INC	CL A	05070N103	742	256,711	SH		DFND	48	256,711	0	0
AUDACY INC	CL A	05070N103	25	8,815	SH		DFND	49	8,815	0	0
AUDACY INC	CL A	05070N103	0	1	SH		DFND		1	0	0
AUDIOCODES LTD	ORD	M15342104	432	16,890	SH		DFND	15	16,890	0	0
AURA BIOSCIENCES INC	COM	05153U107	112	5,082	SH		DFND	15	445	0	4,637
AURA BIOSCIENCES INC	COM	05153U107	207	9,414	SH		DFND	48	9,414	0	0
AURORA INNOVATION INC	CLAS	051774107	719	128,682	SH		DFND	15	128,682	0	0
AURORA INNOVATION INC	CLAS	051774107	638	114,069	SH		DFND	48	114,069	0	0
AURORA INNOVATION INC	CLAS	051774107	42	7,500	SH		DFND	49	7,500	0	0
AUTODESK INC	COM	052769106	4,249	19,825	SH		OTR	124,15	19,825	0	0
AUTODESK INC	COM	052769106	1,909	8,904	SH		OTR	124,48	8,904	0	0
AUTODESK INC	COM	052769106	1,330	6,207	SH		DFND	124	6,207	0	0
AUTODESK INC	COM	052769106	3,762	17,552	SH		DFND	15,22	17,552	0	0
AUTODESK INC	COM	052769106	188,893	881,235	SH		DFND	15	510,927	0	370,308
AUTODESK INC	COM	052769106	1,548	7,221	SH		OTR	15,119	7,221	0	0
AUTODESK INC	COM	052769106	1,518	7,084	SH		OTR	15,118	7,084	0	0
AUTODESK INC	COM	052769106	6,896	32,170	SH		DFND	22	32,170	0	0
AUTODESK INC	COM	052769106	261	1,219	SH		DFND	4	1,219	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106	136,865	638,510	SH		DFND	48	570,349	0	68,161
AUTODESK INC	COM	052769106	13,251	61,818	SH		DFND	49	61,731	6	81
AUTODESK INC	COM	052769106	1,197	5,583	SH		OTR	49	1,303	3,890	390
AUTODESK INC	COM	052769106	4,732	22,074	SH		DFND	59	21,724	0	350
AUTODESK INC	COM	052769106	0	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	216	7,111	SH		DFND	15	5,814	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	2,140	70,369	SH		DFND	48	70,369	0	0
AUTOHOME INC-ADR	SP A	05278C107	2,647	87,042	SH		DFND	59	83,248	0	3,794
AUTOLIV INC	COM	052800109	3,094	40,480	SH		DFND	15	40,480	0	0
AUTOLIV INC	COM	052800109	297	3,890	SH		OTR	15,119	3,890	0	0
AUTOLIV INC	COM	052800109	3,577	46,792	SH		DFND	48	46,792	0	0
AUTOLIV INC	COM	052800109	237	3,102	SH		DFND	49	3,102	0	0
AUTOLIV INC	COM	052800109	1,042	13,638	SH		OTR	49	5,348	1	8,289
AUTOLIV INC	COM	052800109	0	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	8,484	37,286	SH		OTR	124,15	37,286	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,344	10,300	SH		DFND	124,22	10,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,691	33,801	SH		DFND	15,22	33,801	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	495,995	2,179,816	SH		DFND	15	1,467,527	0	712,289
AUTOMATIC DATA PROCESSING	COM	053015103	3,056	13,430	SH		OTR	15,118	13,430	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,794	21,071	SH		OTR	15,119	21,071	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,054	61,765	SH		DFND	22	61,765	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	618	2,717	SH		OTR	4	1,900	817	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,389	19,290	SH		DFND	4	19,290	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	55	241	SH		DFND	40	241	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	263,323	1,157,261	SH		DFND	48	1,025,420	0	131,841
AUTOMATIC DATA PROCESSING	COM	053015103	26,817	117,858	SH		OTR	49	60,603	57,143	112
AUTOMATIC DATA PROCESSING	COM	053015103	71,000	312,033	SH		DFND	49	303,818	39	8,176
AUTOMATIC DATA PROCESSING	COM	053015103	27,411	120,468	SH		OTR	51,48	120,468	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	195,225	857,983	SH		OTR	51,22	857,983	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,446,144	6,355,561	SH		DFND	51	4,527,821	0	1,827,740
AUTOMATIC DATA PROCESSING	COM	053015103	3,914	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	49,331	216,800	SH		DFND	51,22	216,800	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	32,878	144,491	SH		DFND	59	135,458	0	9,033
AUTOMATIC DATA PROCESSING	COM	053015103	261	1,147	SH		DFND		1,147	0	0
AUTONATION INC	COM	05329W102	189	1,895	SH		DFND	124	1,895	0	0
AUTONATION INC	COM	05329W102	971	9,750	SH		OTR	124,48	9,750	0	0
AUTONATION INC	COM	05329W102	299	3,000	SH		DFND	124,22	3,000	0	0
AUTONATION INC	COM	05329W102	480	4,821	SH		OTR	15,119	4,821	0	0
AUTONATION INC	COM	05329W102	22,256	223,498	SH		DFND	15	201,368	0	22,130
AUTONATION INC	COM	05329W102	3,751	37,672	SH		DFND	22	37,672	0	0
AUTONATION INC	COM	05329W102	47	475	SH		DFND	4	475	0	0
AUTONATION INC	COM	05329W102	30,219	303,469	SH		DFND	48	289,804	0	13,665
AUTONATION INC	COM	05329W102	3,418	34,328	SH		DFND	49	34,212	0	116
AUTONATION INC	COM	05329W102	223	2,244	SH		OTR	49	1,810	434	0
AUTONATION INC	COM	05329W102	352	3,539	SH		DFND	59	3,521	0	18
AUTOWEB INC	COM	05335B100	87	37,658	SH		DFND	48	37,658	0	0
AUTOZONE INC	COM	053332102	5,173	2,530	SH		DFND	124,22	2,530	0	0
AUTOZONE INC	COM	053332102	4,625	2,262	SH		DFND	124	2,262	0	0
AUTOZONE INC	COM	053332102	3,175	1,553	SH		OTR	124,15	1,553	0	0
AUTOZONE INC	COM	053332102	218,570	106,902	SH		DFND	15	72,949	0	33,953
AUTOZONE INC	COM	053332102	3,443	1,684	SH		DFND	15,22	1,684	0	0
AUTOZONE INC	COM	053332102	1,345	658	SH		OTR	15,118	658	0	0
AUTOZONE INC	COM	053332102	2,177	1,065	SH		OTR	15,119	1,065	0	0
AUTOZONE INC	COM	053332102	9,973	4,878	SH		OTR	22,80	4,878	0	0
AUTOZONE INC	COM	053332102	9,800	4,793	SH		DFND	22	4,793	0	0
AUTOZONE INC	COM	053332102	2	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102	399	195	SH		DFND	4	195	0	0
AUTOZONE INC	COM	053332102	131,843	64,484	SH		DFND	48	57,968	0	6,516
AUTOZONE INC	COM	053332102	14,490	7,087	SH		DFND	49	7,077	2	8
AUTOZONE INC	COM	053332102	1,217	595	SH		OTR	49	538	30	27
AUTOZONE INC	COM	053332102	3,265	1,597	SH		DFND	59	1,414	0	183
AUTOZONE INC	COM	053332102	1	1	SH		DFND		1	0	0
AVALARA INC	COM	05338G106	144	1,450	SH		OTR	124,15	1,450	0	0
AVALARA INC	COM	05338G106	26,246	263,751	SH		DFND	15	220,732	0	43,019
AVALARA INC	COM	05338G106	6	65	SH		DFND	4	65	0	0
AVALARA INC	COM	05338G106	14,308	143,787	SH		DFND	48	117,756	0	26,031
AVALARA INC	COM	05338G106	2,315	23,269	SH		DFND	49	23,269	0	0
AVALARA INC	COM	05338G106	207	2,080	SH		OTR	49	2,002	48	30
AVALARA INC	COM	05338G106	750	7,539	SH		DFND	59	6,854	0	685
AVALARA INC	COM	05338G106	0	1	SH		DFND		1	0	0
AVALO THERAPEUTICS INC	COM	05338F108	23	31,164	SH		DFND	15	6,461	0	24,703
AVALO THERAPEUTICS INC	COM	05338F108	94	130,253	SH		DFND	48	130,253	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	326	1,313	SH		DFND	124,22	1,313	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,502	10,073	SH		OTR	124,15	10,073	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,113	4,480	SH		OTR	15,118	4,480	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	123,206	496,060	SH		DFND	15	275,559	0	220,501
AVALONBAY COMMUNITIES INC	COM	053484101	1,997	8,041	SH		OTR	15,119	8,041	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,813	11,326	SH		DFND	15,22	11,326	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,893	27,753	SH		DFND	22	27,753	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4	16	SH		OTR	4	16	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	474	1,908	SH		DFND	4	1,908	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	121,193	487,952	SH		DFND	48	445,530	0	42,422
AVALONBAY COMMUNITIES INC	COM	053484101	1,408	5,670	SH		OTR	49	4,003	1,635	32
AVALONBAY COMMUNITIES INC	COM	053484101	18,662	75,138	SH		DFND	49	74,456	8	674
AVALONBAY COMMUNITIES INC	COM	053484101	1,992	8,020	SH		DFND	59	7,480	0	540
AVALONBAY COMMUNITIES INC	COM	053484101	0	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	155	3,323	SH		OTR	15,119	3,323	0	0
AVANGRID INC	COM	05351W103	11,459	245,174	SH		DFND	15	207,056	0	38,118
AVANGRID INC	COM	05351W103	4,735	101,301	SH		DFND	48	84,783	0	16,518
AVANGRID INC	COM	05351W103	220	4,715	SH		DFND	49	4,715	0	0
AVANGRID INC	COM	05351W103	23	496	SH		DFND		496	0	0
AVANOS MEDICAL INC	COM	05350V106	7,767	231,853	SH		DFND	15	172,935	0	58,918
AVANOS MEDICAL INC	COM	05350V106	3,810	113,731	SH		DFND	22	113,731	0	0
AVANOS MEDICAL INC	COM	05350V106	2,085	62,227	SH		OTR	22,121	62,227	0	0
AVANOS MEDICAL INC	COM	05350V106	7	210	SH		DFND	4	210	0	0
AVANOS MEDICAL INC	COM	05350V106	3,705	110,610	SH		DFND	48	110,610	0	0
AVANOS MEDICAL INC	COM	05350V106	46	1,360	SH		OTR	49	817	543	0
AVANOS MEDICAL INC	COM	05350V106	1,128	33,666	SH		DFND	49	33,666	0	0
AVANOS MEDICAL INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	2,315	68,440	SH		OTR	124,48	68,440	0	0
AVANTOR INC	COM	05352A100	149	4,402	SH		DFND	124	4,402	0	0
AVANTOR INC	COM	05352A100	355	10,505	SH		OTR	124,15	10,505	0	0
AVANTOR INC	COM	05352A100	1,328	39,260	SH		DFND	124,22	39,260	0	0
AVANTOR INC	COM	05352A100	238	7,051	SH		OTR	15,119	7,051	0	0
AVANTOR INC	COM	05352A100	30,934	914,678	SH		DFND	15	601,980	0	312,698
AVANTOR INC	COM	05352A100	4,610	136,304	SH		OTR	22,80	136,304	0	0
AVANTOR INC	COM	05352A100	801	23,687	SH		OTR	22,78	23,687	0	0
AVANTOR INC	COM	05352A100	34,307	1,014,414	SH		DFND	48	827,674	0	186,740
AVANTOR INC	COM	05352A100	446	13,198	SH		DFND	49	13,198	0	0
AVANTOR INC	COM	05352A100	927	27,402	SH		OTR	49	27,050	90	262
AVANTOR INC	COM	05352A100	2,042	60,388	SH		DFND	59	55,459	0	4,929
AVAYA HOLDINGS CORP	COM	05351X101	2,785	219,824	SH		DFND	15	160,753	0	59,071
AVAYA HOLDINGS CORP	COM	05351X101	2,540	200,505	SH		DFND	48	200,505	0	0
AVAYA HOLDINGS CORP	COM	05351X101	1	95	SH		DFND	49	95	0	0
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	70	20,424	SH		DFND	15	3,637	0	16,787
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	337	98,820	SH		DFND	48	98,820	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	1	313	SH		DFND	59	313	0	0
AVEPOINT INC	COM	053604104	180	34,175	SH		DFND	48	34,175	0	0
AVERY DENNISON CORP	COM	053611109	28	159	SH		OTR	124,48	159	0	0
AVERY DENNISON CORP	COM	053611109	2,560	14,713	SH		DFND	124	14,713	0	0
AVERY DENNISON CORP	COM	053611109	1,198	6,887	SH		OTR	124,15	6,887	0	0
AVERY DENNISON CORP	COM	053611109	3,809	21,895	SH		DFND	124,22	21,895	0	0
AVERY DENNISON CORP	COM	053611109	1,147	6,592	SH		DFND	15,22	6,592	0	0
AVERY DENNISON CORP	COM	053611109	468	2,691	SH		OTR	15,118	2,691	0	0
AVERY DENNISON CORP	COM	053611109	819	4,705	SH		OTR	15,119	4,705	0	0
AVERY DENNISON CORP	COM	053611109	75,484	433,892	SH		DFND	15	303,586	0	130,306
AVERY DENNISON CORP	COM	053611109	4,426	25,443	SH		DFND	22	25,443	0	0
AVERY DENNISON CORP	COM	053611109	1,594	9,163	SH		OTR	22,80	9,163	0	0
AVERY DENNISON CORP	COM	053611109	11	63	SH		DFND	4	63	0	0
AVERY DENNISON CORP	COM	053611109	46,646	268,129	SH		DFND	48	242,551	0	25,578
AVERY DENNISON CORP	COM	053611109	1,459	8,389	SH		OTR	49	6,453	947	989
AVERY DENNISON CORP	COM	053611109	3,770	21,670	SH		DFND	49	21,670	0	0
AVERY DENNISON CORP	COM	053611109	1,495	8,591	SH		DFND	59	7,761	0	830
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	386	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201	884	28,715	SH		DFND	15	18,883	0	9,832
AVIAT NETWORKS INC	COM	05366Y201	704	22,882	SH		DFND	48	22,882	0	0
AVIAT NETWORKS INC	COM	05366Y201	11	350	SH		DFND	49	350	0	0
AVIAT NETWORKS INC	COM	05366Y201	0	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106	380	18,655	SH		DFND	124	18,655	0	0
AVID BIOSERVICES INC	COM	05368M106	4,995	245,227	SH		DFND	15	192,220	0	53,007
AVID BIOSERVICES INC	COM	05368M106	816	40,048	SH		OTR	22,71	40,048	0	0
AVID BIOSERVICES INC	COM	05368M106	1,460	71,679	SH		OTR	22,114	71,679	0	0
AVID BIOSERVICES INC	COM	05368M106	2,914	143,041	SH		DFND	22	143,041	0	0
AVID BIOSERVICES INC	COM	05368M106	2,784	136,673	SH		DFND	48	136,673	0	0
AVID BIOSERVICES INC	COM	05368M106	79	3,880	SH		DFND	49	3,880	0	0
AVID BIOSERVICES INC	COM	05368M106	4	185	SH		DFND	59	44	0	141
AVID BIOSERVICES INC	COM	05368M106	0	7	SH		DFND		7	0	0
AVID TECHNOLOGY INC	COM	05367P100	51	1,475	SH		DFND	124	1,475	0	0
AVID TECHNOLOGY INC	COM	05367P100	19	559	SH		OTR	124,48	559	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,746	50,072	SH		DFND	15	26,991	0	23,081
AVID TECHNOLOGY INC	COM	05367P100	2,735	78,444	SH		DFND	48	78,444	0	0
AVID TECHNOLOGY INC	COM	05367P100	105	3,020	SH		DFND	49	3,020	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,022	55,352	SH		DFND	15	12,185	0	43,167
AVIDITY BIOSCIENCES INC	COM	05370A108	1,501	81,269	SH		DFND	48	81,269	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	311	38,626	SH		OTR	124,48	38,626	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,516	188,293	SH		DFND	124	160,660	0	27,633
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,228	773,667	SH		DFND	124,22	773,667	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	240	29,797	SH		DFND	15	16,796	0	13,001
AVIDXCHANGE HOLDINGS INC	COM	05368X102	165	20,529	SH		DFND	42	20,529	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	425	52,800	SH		DFND	48	52,800	0	0
AVIENT CORP	COM	05368V106	182	3,802	SH		OTR	15,119	3,802	0	0
AVIENT CORP	COM	05368V106	27,788	578,912	SH		DFND	15	471,185	0	107,727
AVIENT CORP	COM	05368V106	3,690	76,874	SH		OTR	22,96	76,874	0	0
AVIENT CORP	COM	05368V106	4,140	86,244	SH		DFND	22	86,244	0	0
AVIENT CORP	COM	05368V106	62	1,295	SH		DFND	4	1,295	0	0
AVIENT CORP	COM	05368V106	18,590	387,300	SH		DFND	48	387,300	0	0
AVIENT CORP	COM	05368V106	2,755	57,392	SH		DFND	49	57,202	0	190
AVIENT CORP	COM	05368V106	8	174	SH		OTR	49	0	174	0
AVIENT CORP	COM	05368V106	27	564	SH		DFND	59	438	0	126
AVIENT CORP	COM	05368V106	0	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,350	5,126	SH		DFND	124,22	5,126	0	0
AVIS BUDGET GROUP INC	COM	053774105	809	3,073	SH		OTR	15,119	3,073	0	0
AVIS BUDGET GROUP INC	COM	053774105	58,389	221,760	SH		DFND	15	171,491	0	50,269
AVIS BUDGET GROUP INC	COM	053774105	9,884	37,539	SH		DFND	22	37,539	0	0
AVIS BUDGET GROUP INC	COM	053774105	42	160	SH		DFND	4	160	0	0
AVIS BUDGET GROUP INC	COM	053774105	47,764	181,407	SH		DFND	48	181,407	0	0
AVIS BUDGET GROUP INC	COM	053774105	7,503	28,496	SH		DFND	49	28,416	0	80
AVIS BUDGET GROUP INC	COM	053774105	7	28	SH		OTR	49	21	7	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	9,419	208,624	SH		DFND	124	141,921	0	66,703
AVISTA CORP	COM	05379B107	179	3,973	SH		OTR	124,48	3,973	0	0
AVISTA CORP	COM	05379B107	10,670	236,333	SH		OTR	124,66	236,333	0	0
AVISTA CORP	COM	05379B107	4,812	106,576	SH		DFND	124,22	106,576	0	0
AVISTA CORP	COM	05379B107	195	4,309	SH		OTR	15,119	4,309	0	0
AVISTA CORP	COM	05379B107	38,293	848,128	SH		DFND	15	762,043	0	86,085
AVISTA CORP	COM	05379B107	7,475	165,553	SH		DFND	22	165,553	0	0
AVISTA CORP	COM	05379B107	161	3,573	SH		OTR	22,87	3,573	0	0
AVISTA CORP	COM	05379B107	33	725	SH		DFND	4	725	0	0
AVISTA CORP	COM	05379B107	8,061	178,541	SH		DFND	48	178,541	0	0
AVISTA CORP	COM	05379B107	2,918	64,633	SH		DFND	49	64,633	0	0
AVISTA CORP	COM	05379B107	191	4,241	SH		OTR	49	4,241	0	0
AVISTA CORP	COM	05379B107	396	8,764	SH		DFND	59	8,764	0	0
AVITA MEDICAL INC	COM	05380C102	283	33,375	SH		DFND	124	33,375	0	0
AVITA MEDICAL INC	COM	05380C102	152	17,950	SH		DFND	15	7,606	0	10,344
AVITA MEDICAL INC	COM	05380C102	467	55,043	SH		DFND	48	55,043	0	0
AVNET INC	COM	053807103	1,177	29,005	SH		DFND	124,22	29,005	0	0
AVNET INC	COM	053807103	30,845	759,910	SH		DFND	15	699,610	0	60,300
AVNET INC	COM	053807103	394	9,711	SH		OTR	15,119	9,711	0	0
AVNET INC	COM	053807103	3,804	93,726	SH		DFND	22	93,726	0	0
AVNET INC	COM	053807103	33	825	SH		DFND	4	825	0	0
AVNET INC	COM	053807103	15,030	370,298	SH		DFND	48	339,595	0	30,703
AVNET INC	COM	053807103	137	3,377	SH		OTR	49	3,262	115	0
AVNET INC	COM	053807103	1,935	47,665	SH		DFND	49	47,505	0	160
AVNET INC	COM	053807103	33	813	SH		DFND	59	760	0	53
AVROBIO INC	COM	05455M100	65	49,410	SH		DFND	15	7,106	0	42,304
AVROBIO INC	COM	05455M100	123	93,316	SH		DFND	48	93,316	0	0
AVROBIO INC	COM	05455M100	4	2,750	SH		DFND	49	2,750	0	0
AWARE INC/MASS	COM	05453N100	50	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	17	686	SH		OTR	124,15	686	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,121	289,726	SH		DFND	15	191,924	0	97,802
AXALTA COATING SYSTEMS LTD	COM	G0750C108	203	8,260	SH		OTR	15,119	8,260	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,073	84,327	SH		OTR	22,80	84,327	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	15	SH		DFND	4	15	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8,684	353,289	SH		DFND	48	289,369	0	63,920
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4	153	SH		OTR	49	0	0	153
AXALTA COATING SYSTEMS LTD	COM	G0750C108	39	1,569	SH		DFND	49	1,569	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,137	46,258	SH		DFND	59	44,300	0	1,958
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	10,206	135,119	SH		DFND	15	112,513	0	22,606
AXCELIS TECHNOLOGIES INC	COM	054540208	929	12,299	SH		OTR	22,69	12,299	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,167	15,450	SH		OTR	22,83	15,450	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,910	78,244	SH		DFND	22	78,244	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	16	210	SH		DFND	4	210	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,977	79,139	SH		DFND	48	79,139	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	489	6,472	SH		DFND	49	6,472	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	439	5,816	SH		DFND	59	5,816	0	0
AXCELLA HEALTH INC	COM	05454B105	78	30,360	SH		DFND	124	30,360	0	0
AXCELLA HEALTH INC	COM	05454B105	34	13,212	SH		DFND	48	13,212	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	293	4,839	SH		OTR	15,119	4,839	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,121	117,768	SH		DFND	15	80,005	0	37,763
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,949	131,454	SH		DFND	48	108,106	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	407	6,735	SH		OTR	49	6,680	55	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	863	14,277	SH		DFND	49	14,277	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	29	SH		DFND	59	29	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	290	36,562	SH		DFND	15	8,099	0	28,463
AXOGEN INC	COM	05463X106	669	84,301	SH		DFND	48	84,301	0	0
AXOGEN INC	COM	05463X106	3	364	SH		DFND	59	364	0	0
AXOGEN INC	COM	05463X106	0	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	160	1,160	SH		OTR	124,15	1,160	0	0
AXON ENTERPRISE INC	COM	05464C101	221	1,605	SH		DFND	124,22	1,605	0	0
AXON ENTERPRISE INC	COM	05464C101	76	552	SH		OTR	15,119	552	0	0
AXON ENTERPRISE INC	COM	05464C101	31,756	230,567	SH		DFND	15	194,224	0	36,343
AXON ENTERPRISE INC	COM	05464C101	9,410	68,321	SH		OTR	22,71	68,321	0	0
AXON ENTERPRISE INC	COM	05464C101	8,852	64,272	SH		DFND	22	64,272	0	0
AXON ENTERPRISE INC	COM	05464C101	125	907	SH		DFND	4	907	0	0
AXON ENTERPRISE INC	COM	05464C101	35,054	254,513	SH		DFND	48	234,420	0	20,093
AXON ENTERPRISE INC	COM	05464C101	4,533	32,915	SH		DFND	49	32,790	0	125
AXON ENTERPRISE INC	COM	05464C101	109	792	SH		OTR	49	0	42	750
AXON ENTERPRISE INC	COM	05464C101	31	228	SH		DFND	59	228	0	0
AXON ENTERPRISE INC	COM	05464C101	0	1	SH		DFND		1	0	0
AXONICS INC	COM	05465P101	5,045	80,587	SH		DFND	15	48,434	0	32,153
AXONICS INC	COM	05465P101	1,610	25,724	SH		OTR	22,86	25,724	0	0
AXONICS INC	COM	05465P101	6,425	102,635	SH		DFND	48	102,635	0	0
AXONICS INC	COM	05465P101	34	538	SH		DFND	49	538	0	0
AXOS FINANCIAL INC	COM	05465C100	12,156	262,046	SH		DFND	15	195,640	0	66,406
AXOS FINANCIAL INC	COM	05465C100	1,229	26,485	SH		OTR	22,71	26,485	0	0
AXOS FINANCIAL INC	COM	05465C100	2,151	46,371	SH		OTR	22,87	46,371	0	0
AXOS FINANCIAL INC	COM	05465C100	1,784	38,451	SH		OTR	22,114	38,451	0	0
AXOS FINANCIAL INC	COM	05465C100	5,806	125,162	SH		DFND	22	125,162	0	0
AXOS FINANCIAL INC	COM	05465C100	21	450	SH		DFND	4	450	0	0
AXOS FINANCIAL INC	COM	05465C100	6,192	133,472	SH		DFND	48	133,472	0	0
AXOS FINANCIAL INC	COM	05465C100	1,269	27,356	SH		DFND	49	27,356	0	0
AXOS FINANCIAL INC	COM	05465C100	171	3,682	SH		DFND	59	3,472	0	210
AXSOME THERAPEUTICS INC	COM	05464T104	1,116	26,951	SH		DFND	15	6,673	0	20,278
AXSOME THERAPEUTICS INC	COM	05464T104	3,052	73,739	SH		DFND	48	73,739	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	195	4,720	SH		DFND	49	4,720	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	13	SH		DFND	59	13	0	0
AXT INC	COM	00246W103	628	89,479	SH		DFND	15	42,768	0	46,711
AXT INC	COM	00246W103	618	87,966	SH		DFND	48	87,966	0	0
AYRO INC	COM	054748108	649	506,889	SH		DFND	48	506,889	0	0
AYRO INC	COM	054748108	0	52	SH		DFND		52	0	0
AYTU BIOPHARMA INC	COM	054754874	11	10,413	SH		DFND	48	10,413	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105	15,928	641,236	SH		DFND	124,22	641,236	0	0
AZEK CO INC/THE	CL A	05478C105	2,114	85,101	SH		DFND	124	57,664	0	27,437
AZEK CO INC/THE	CL A	05478C105	28	1,122	SH		OTR	124,15	1,122	0	0
AZEK CO INC/THE	CL A	05478C105	721	29,025	SH		OTR	124,48	29,025	0	0
AZEK CO INC/THE	CL A	05478C105	3,417	137,563	SH		DFND	15	78,006	0	59,557
AZEK CO INC/THE	CL A	05478C105	1,421	57,195	SH		OTR	22,104	57,195	0	0
AZEK CO INC/THE	CL A	05478C105	490	19,729	SH		DFND	42	19,729	0	0
AZEK CO INC/THE	CL A	05478C105	4,536	182,626	SH		DFND	48	150,040	0	32,586
AZEK CO INC/THE	CL A	05478C105	95	3,844	SH		DFND	49	3,844	0	0
AZEK CO INC/THE	CL A	05478C105	104	4,206	SH		OTR	49	3,225	981	0
AZEK CO INC/THE	CL A	05478C105	761	30,622	SH		DFND	59	30,622	0	0
AZENTA INC	COM	114340102	93	1,120	SH		OTR	124,15	1,120	0	0
AZENTA INC	COM	114340102	223	2,695	SH		DFND	124,22	2,695	0	0
AZENTA INC	COM	114340102	27,111	327,113	SH		DFND	15	291,758	0	35,355
AZENTA INC	COM	114340102	50	601	SH		OTR	15,119	601	0	0
AZENTA INC	COM	114340102	1,732	20,893	SH		OTR	22,71	20,893	0	0
AZENTA INC	COM	114340102	5,821	70,237	SH		DFND	22	70,237	0	0
AZENTA INC	COM	114340102	1,433	17,285	SH		OTR	22,104	17,285	0	0
AZENTA INC	COM	114340102	125	1,514	SH		DFND	4	1,514	0	0
AZENTA INC	COM	114340102	22,536	271,916	SH		DFND	48	249,551	0	22,365
AZENTA INC	COM	114340102	112	1,355	SH		OTR	49	0	10	1,345
AZENTA INC	COM	114340102	3,308	39,912	SH		DFND	49	39,777	0	135
AZENTA INC	COM	114340102	453	5,463	SH		DFND	59	5,245	0	218
AZENTA INC	COM	114340102	0	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	7,790	161,487	SH		DFND	15	130,909	0	30,578
AZZ INC	COM	002474104	2,766	57,346	SH		DFND	22	57,346	0	0
AZZ INC	COM	002474104	1,006	20,860	SH		OTR	22,83	20,860	0	0
AZZ INC	COM	002474104	2,856	59,211	SH		DFND	48	59,211	0	0
AZZ INC	COM	002474104	202	4,180	SH		DFND	49	4,180	0	0
AZZ INC	COM	002474104	0	1	SH		DFND		1	0	0
B&G FOODS INC	COM	05508R106	22,744	843,003	SH		DFND	15	764,668	0	78,335
B&G FOODS INC	COM	05508R106	136	5,052	SH		OTR	15,119	5,052	0	0
B&G FOODS INC	COM	05508R106	4,077	151,105	SH		DFND	22	151,105	0	0
B&G FOODS INC	COM	05508R106	26	960	SH		DFND	4	960	0	0
B&G FOODS INC	COM	05508R106	3,841	142,347	SH		DFND	48	142,347	0	0
B&G FOODS INC	COM	05508R106	2,330	86,363	SH		DFND	49	86,363	0	0
B&G FOODS INC	COM	05508R106	324	12,008	SH		OTR	49	12,008	0	0
B. RILEY FINANCIAL INC	COM	05580M108	20,509	293,150	SH		DFND	15	267,783	0	25,367
B. RILEY FINANCIAL INC	COM	05580M108	2,656	37,969	SH		DFND	22	37,969	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,033	43,348	SH		DFND	48	43,348	0	0
B. RILEY FINANCIAL INC	COM	05580M108	144	2,060	SH		DFND	49	2,060	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	541	117,771	SH		DFND	124	0	0	117,771
B2GOLD CORP	COM	11777Q209	1,937	422,094	SH		DFND	15	422,094	0	0
B2GOLD CORP	COM	11777Q209	174	37,975	SH		DFND	48	37,975	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	776	95,048	SH		DFND	15	5,897	0	89,151
BABCOCK & WILCOX ENTERPR	COM	05614L209	1,001	122,723	SH		DFND	48	122,723	0	0
BADGER METER INC	COM	056525108	22,579	226,445	SH		DFND	15	206,006	0	20,439
BADGER METER INC	COM	056525108	6,827	68,470	SH		DFND	22	68,470	0	0
BADGER METER INC	COM	056525108	28	280	SH		DFND	4	280	0	0
BADGER METER INC	COM	056525108	7,138	71,587	SH		DFND	48	71,587	0	0
BADGER METER INC	COM	056525108	5,733	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	1,034	10,367	SH		DFND	49	10,367	0	0
BADGER METER INC	COM	056525108	3	33	SH		DFND	59	0	0	33
BAIDU INC - SPON ADR	SPON	056752108	748	5,651	SH		DFND	124,22	5,651	0	0
BAIDU INC - SPON ADR	SPON	056752108	21,094	159,439	SH		DFND	15	154,778	0	4,661
BAIDU INC - SPON ADR	SPON	056752108	31,724	239,785	SH		DFND	48	239,785	0	0
BAIDU INC - SPON ADR	SPON	056752108	148	1,116	SH		OTR	49	1,116	0	0
BAIDU INC - SPON ADR	SPON	056752108	201	1,516	SH		DFND	49	1,116	0	400
BAIDU INC - SPON ADR	SPON	056752108	23	172	SH		DFND	59	134	0	38
BAIDU INC - SPON ADR	SPON	056752108	0	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	2,410	66,179	SH		OTR	124,15	66,179	0	0
BAKER HUGHES CO	CL A	05722G100	25	674	SH		DFND	124	674	0	0
BAKER HUGHES CO	CL A	05722G100	2,775	76,205	SH		OTR	15,119	76,205	0	0
BAKER HUGHES CO	CL A	05722G100	186,426	5,120,193	SH		DFND	15	3,847,469	0	1,272,724
BAKER HUGHES CO	CL A	05722G100	2,654	72,903	SH		DFND	15,22	72,903	0	0
BAKER HUGHES CO	CL A	05722G100	1,091	29,957	SH		OTR	15,118	29,957	0	0
BAKER HUGHES CO	CL A	05722G100	7,083	194,534	SH		DFND	22	194,534	0	0
BAKER HUGHES CO	CL A	05722G100	270	7,415	SH		DFND	4	7,415	0	0
BAKER HUGHES CO	CL A	05722G100	86,645	2,379,711	SH		DFND	48	2,155,615	0	224,096
BAKER HUGHES CO	CL A	05722G100	85	2,345	SH		OTR	49	670	1,675	0
BAKER HUGHES CO	CL A	05722G100	8,105	222,600	SH		DFND	49	222,120	60	420
BAKER HUGHES CO	CL A	05722G100	1,797	49,367	SH		DFND	59	46,907	0	2,460
BAKKT HOLDINGS INC	COM	05759B107	675	109,650	SH		DFND	124	109,650	0	0
BAKKT HOLDINGS INC	COM	05759B107	73	11,928	SH		DFND	48	11,928	0	0
BALCHEM CORP	COM	057665200	20,241	148,066	SH		DFND	15	125,832	0	22,234
BALCHEM CORP	COM	057665200	873	6,385	SH		OTR	22,104	6,385	0	0
BALCHEM CORP	COM	057665200	10,347	75,690	SH		DFND	22	75,690	0	0
BALCHEM CORP	COM	057665200	2,506	18,334	SH		OTR	22,71	18,334	0	0
BALCHEM CORP	COM	057665200	48	352	SH		DFND	4	352	0	0
BALCHEM CORP	COM	057665200	10,391	76,015	SH		DFND	48	76,015	0	0
BALCHEM CORP	COM	057665200	106	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	2,007	14,681	SH		DFND	49	14,681	0	0
BALCHEM CORP	COM	057665200	183	1,338	SH		DFND	59	1,265	0	73
BALCHEM CORP	COM	057665200	0	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	2,240	24,889	SH		OTR	124,15	24,889	0	0
BALL CORP	COM	058498106	2,367	26,304	SH		DFND	15,22	26,304	0	0
BALL CORP	COM	058498106	128,251	1,425,006	SH		DFND	15	908,458	0	516,548
BALL CORP	COM	058498106	941	10,452	SH		OTR	15,118	10,452	0	0
BALL CORP	COM	058498106	1,495	16,607	SH		OTR	15,119	16,607	0	0
BALL CORP	COM	058498106	6,623	73,585	SH		DFND	22	73,585	0	0
BALL CORP	COM	058498106	66	737	SH		DFND	4	737	0	0
BALL CORP	COM	058498106	79,497	883,303	SH		DFND	48	785,703	0	97,600
BALL CORP	COM	058498106	8,522	94,684	SH		DFND	49	94,545	39	100
BALL CORP	COM	058498106	2,814	31,265	SH		OTR	49	24,110	7,001	154
BALL CORP	COM	058498106	399	4,435	SH		DFND	59	2,648	0	1,787
BALL CORP	COM	058498106	0	1	SH		DFND		1	0	0
BALLANTYNE STRONG INC	COM	058516105	43	14,062	SH		DFND	48	14,062	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	23	2,000	SH		OTR	15,119	2,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,609	138,212	SH		DFND	15	130,112	0	8,100
BALLARD POWER SYSTEMS INC	COM	058586108	1,474	126,638	SH		DFND	48	126,638	0	0
BALLY'S CORP	COM	05875B106	1,623	52,808	SH		DFND	15	23,738	0	29,070
BALLY'S CORP	COM	05875B106	2,143	69,698	SH		DFND	48	69,698	0	0
BALLY'S CORP	COM	05875B106	38	1,245	SH		OTR	49	1,245	0	0
BALLY'S CORP	COM	05875B106	64	2,068	SH		DFND	59	0	0	2,068
BANC OF CALIFORNIA INC	COM	05990K106	5,399	278,879	SH		DFND	15	213,558	0	65,321
BANC OF CALIFORNIA INC	COM	05990K106	931	48,099	SH		OTR	22,78	48,099	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,441	126,103	SH		DFND	22	126,103	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,426	125,329	SH		DFND	48	125,329	0	0
BANC OF CALIFORNIA INC	COM	05990K106	89	4,590	SH		DFND	49	4,590	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	11	SH		DFND		11	0	0
BANCFIRST CORP	COM	05945F103	12,669	152,249	SH		DFND	15	129,934	0	22,315
BANCFIRST CORP	COM	05945F103	3,663	44,020	SH		DFND	22	44,020	0	0
BANCFIRST CORP	COM	05945F103	3,477	41,784	SH		DFND	48	41,784	0	0
BANCFIRST CORP	COM	05945F103	54	647	SH		DFND	49	647	0	0
BANCFIRST CORP	COM	05945F103	4	47	SH		DFND	59	47	0	0
BANCFIRST CORP	COM	05945F103	0	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	15	2,550	SH		DFND	4	2,550	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	154	27,056	SH		OTR	49	0	0	27,056
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	901	158,296	SH		DFND	49	158,296	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	2,594	455,806	SH		DFND	59	444,491	0	11,315
BANCO BRADESCO-ADR	SP A	059460303	31	6,711	SH		DFND	49	6,711	0	0
BANCO BRADESCO-ADR	SP A	059460303	2,811	605,714	SH		DFND	59	566,114	0	39,600
BANCO BRADESCO-ADR	SP A	059460303	0	1	SH		DFND		1	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	14	4,270	SH		DFND	4	4,270	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	3	SH		OTR	49	0	3	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,158	342,614	SH		DFND	49	342,614	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	202	59,740	SH		DFND	59	50,190	0	9,550
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	22	SH		DFND		22	0	0
BANCORP INC/THE	COM	05969A105	7,352	259,514	SH		DFND	15	198,556	0	60,958
BANCORP INC/THE	COM	05969A105	3,816	134,683	SH		DFND	22	134,683	0	0
BANCORP INC/THE	COM	05969A105	414	14,622	SH		OTR	22,78	14,622	0	0
BANCORP INC/THE	COM	05969A105	3,642	128,548	SH		DFND	48	128,548	0	0
BANCORP INC/THE	COM	05969A105	34	1,213	SH		OTR	49	0	1,213	0
BANCORP INC/THE	COM	05969A105	100	3,520	SH		DFND	49	3,520	0	0
BANCORP INC/THE	COM	05969A105	8	280	SH		DFND	59	280	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	18,181	561,306	SH		DFND	124,22	561,306	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	3,722	114,919	SH		DFND	124	91,228	0	23,691
BANDWIDTH INC-CLASS A	COM	05988J103	830	25,618	SH		OTR	124,48	25,618	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	859	26,510	SH		DFND	15	10,960	0	15,550
BANDWIDTH INC-CLASS A	COM	05988J103	3	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	562	17,340	SH		DFND	42	17,340	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,752	54,104	SH		DFND	48	54,104	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	281	8,682	SH		DFND	49	8,682	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	34	1,035	SH		OTR	49	810	225	0
BANK FIRST CORP	COM	06211J100	1,327	18,428	SH		DFND	15	10,652	0	7,776
BANK FIRST CORP	COM	06211J100	1,033	14,356	SH		DFND	48	14,356	0	0
BANK OF AMERICA CORP	COM	060505104	3,206	77,779	SH		OTR	124,48	77,779	0	0
BANK OF AMERICA CORP	COM	060505104	8,003	194,160	SH		OTR	124,118	194,160	0	0
BANK OF AMERICA CORP	COM	060505104	21,179	513,803	SH		OTR	124,15	513,803	0	0
BANK OF AMERICA CORP	COM	060505104	22,508	546,038	SH		DFND	124,22	546,038	0	0
BANK OF AMERICA CORP	COM	060505104	43,061	1,044,656	SH		DFND	124	1,044,656	0	0
BANK OF AMERICA CORP	COM	060505104	1,060,491	25,727,574	SH		DFND	15	13,678,899	0	12,048,675
BANK OF AMERICA CORP	COM	060505104	23,586	572,196	SH		DFND	15,22	572,196	0	0
BANK OF AMERICA CORP	COM	060505104	21,210	514,556	SH		OTR	15,119	514,556	0	0
BANK OF AMERICA CORP	COM	060505104	9,375	227,442	SH		OTR	15,118	227,442	0	0
BANK OF AMERICA CORP	COM	060505104	50,032	1,213,789	SH		DFND	22	1,213,789	0	0
BANK OF AMERICA CORP	COM	060505104	6,296	152,736	SH		DFND	4	152,736	0	0
BANK OF AMERICA CORP	COM	060505104	2,728	66,185	SH		OTR	4	10,180	56,005	0
BANK OF AMERICA CORP	COM	060505104	98,051	2,378,734	SH		DFND	40	2,378,734	0	0
BANK OF AMERICA CORP	COM	060505104	25,758	624,879	SH		DFND	40,22	624,879	0	0
BANK OF AMERICA CORP	COM	060505104	8,602	208,677	SH		OTR	40,48	208,677	0	0
BANK OF AMERICA CORP	COM	060505104	819,466	19,880,296	SH		DFND	48	17,690,557	0	2,189,739
BANK OF AMERICA CORP	COM	060505104	280,887	6,814,336	SH		DFND	49	6,738,396	2,246	73,694
BANK OF AMERICA CORP	COM	060505104	35,921	871,444	SH		OTR	49	646,151	210,217	15,076
BANK OF AMERICA CORP	COM	060505104	14,700	356,633	SH		DFND	59	336,964	0	19,669
BANK OF AMERICA CORP	7.25	060505682	1,043	795	SH		DFND	49	795	0	0
BANK OF HAWAII CORP	COM	062540109	25,285	301,303	SH		DFND	15	282,232	0	19,071
BANK OF HAWAII CORP	COM	062540109	156	1,853	SH		OTR	15,119	1,853	0	0
BANK OF HAWAII CORP	COM	062540109	3,219	38,355	SH		DFND	22	38,355	0	0
BANK OF HAWAII CORP	COM	062540109	20	235	SH		DFND	4	235	0	0
BANK OF HAWAII CORP	COM	062540109	12,695	151,274	SH		DFND	48	139,376	0	11,898
BANK OF HAWAII CORP	COM	062540109	8	99	SH		OTR	49	18	81	0
BANK OF HAWAII CORP	COM	062540109	2,057	24,506	SH		DFND	49	24,386	0	120
BANK OF HAWAII CORP	COM	062540109	62	742	SH		DFND	59	469	0	273
BANK OF MARIN BANCORP/CA	COM	063425102	1,449	41,309	SH		DFND	15	23,070	0	18,239
BANK OF MARIN BANCORP/CA	COM	063425102	1,213	34,577	SH		DFND	48	34,577	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	15	415	SH		DFND	49	415	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	0	2	SH		DFND		2	0	0
BANK OF MONTREAL	COM	063671101	677	5,737	SH		OTR	15,119	5,737	0	0
BANK OF MONTREAL	COM	063671101	47,748	404,746	SH		DFND	15	384,119	0	20,627
BANK OF MONTREAL	COM	063671101	40,410	342,545	SH		DFND	48	342,545	0	0
BANK OF MONTREAL	COM	063671101	298	2,530	SH		DFND	49	2,530	0	0
BANK OF MONTREAL	COM	063671101	531	4,500	SH		OTR	49	4,500	0	0
BANK OF MONTREAL	COM	063671101	125	1,058	SH		DFND	59	1,058	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,722	75,863	SH		DFND	15	14,188	0	61,675
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,082	85,886	SH		DFND	48	85,886	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	186	5,195	SH		DFND	49	5,195	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	18	505	SH		DFND	59	316	0	189
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,593	52,242	SH		OTR	124,15	52,242	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,413	68,766	SH		OTR	15,119	68,766	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	132,818	2,676,166	SH		DFND	15	1,445,350	0	1,230,816
BANK OF NEW YORK MELLON CORP	COM	064058100	2,986	60,157	SH		DFND	15,22	60,157	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,184	23,850	SH		OTR	15,118	23,850	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,247	105,727	SH		DFND	22	105,727	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	325	6,558	SH		DFND	4	6,558	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	92,978	1,873,418	SH		DFND	48	1,644,369	0	229,049
BANK OF NEW YORK MELLON CORP	COM	064058100	1,662	33,490	SH		OTR	49	26,127	7,363	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,543	51,242	SH		DFND	49	51,242	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	374	7,539	SH		DFND	59	6,125	0	1,414
BANK OF NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	772	10,767	SH		OTR	15,119	10,767	0	0
BANK OF NOVA SCOTIA	COM	064149107	48,636	678,140	SH		DFND	15	639,436	0	38,704
BANK OF NOVA SCOTIA	COM	064149107	46,143	643,382	SH		DFND	48	643,382	0	0
BANK OF NOVA SCOTIA	COM	064149107	11	149	SH		DFND	59	0	0	149
BANK OZK	COM	06417N103	34,348	804,404	SH		DFND	15	745,282	0	59,122
BANK OZK	COM	06417N103	254	5,950	SH		OTR	15,119	5,950	0	0
BANK OZK	COM	06417N103	4,822	112,935	SH		DFND	22	112,935	0	0
BANK OZK	COM	06417N103	1,147	26,853	SH		OTR	22,87	26,853	0	0
BANK OZK	COM	06417N103	22	510	SH		DFND	4	510	0	0
BANK OZK	COM	06417N103	19,171	448,962	SH		DFND	48	412,059	0	36,903
BANK OZK	COM	06417N103	1	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	1,279	29,949	SH		DFND	49	29,719	0	230
BANK OZK	COM	06417N103	759	17,769	SH		DFND	59	15,623	0	2,146
BANK OZK	COM	06417N103	0	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	640	27,115	SH		DFND	15	27,115	0	0
BANKFINANCIAL CORP	COM	06643P104	575	55,505	SH		DFND	15	55,505	0	0
BANKFINANCIAL CORP	COM	06643P104	90	8,730	SH		DFND	48	8,730	0	0
BANKUNITED INC	COM	06652K103	1,997	45,430	SH		OTR	124,48	45,430	0	0
BANKUNITED INC	COM	06652K103	19,093	434,316	SH		DFND	124,22	434,316	0	0
BANKUNITED INC	COM	06652K103	23,903	543,741	SH		DFND	15	437,610	0	106,131
BANKUNITED INC	COM	06652K103	205	4,665	SH		OTR	15,119	4,665	0	0
BANKUNITED INC	COM	06652K103	8,778	199,680	SH		DFND	22	199,680	0	0
BANKUNITED INC	COM	06652K103	238	5,417	SH		OTR	22,87	5,417	0	0
BANKUNITED INC	COM	06652K103	94	2,135	SH		DFND	4	2,135	0	0
BANKUNITED INC	COM	06652K103	8,725	198,478	SH		DFND	48	198,478	0	0
BANKUNITED INC	COM	06652K103	2,556	58,153	SH		DFND	49	58,153	0	0
BANKUNITED INC	COM	06652K103	164	3,729	SH		DFND	59	3,729	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	101	3,000	SH		DFND	124	3,000	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	458	13,536	SH		DFND	15	13,536	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	278	8,219	SH		DFND	48	8,219	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANNER CORPORATION	COM	06652V208	3,904	66,698	SH		DFND	124,22	66,698	0	0
BANNER CORPORATION	COM	06652V208	6,069	103,692	SH		DFND	124	70,560	0	33,132
BANNER CORPORATION	COM	06652V208	115	1,964	SH		OTR	124,48	1,964	0	0
BANNER CORPORATION	COM	06652V208	6,979	119,231	SH		OTR	124,66	119,231	0	0
BANNER CORPORATION	COM	06652V208	13,551	231,517	SH		DFND	15	189,623	0	41,894
BANNER CORPORATION	COM	06652V208	3,681	62,895	SH		OTR	22,96	62,895	0	0
BANNER CORPORATION	COM	06652V208	4,711	80,496	SH		DFND	22	80,496	0	0
BANNER CORPORATION	COM	06652V208	121	2,065	SH		DFND	4	2,065	0	0
BANNER CORPORATION	COM	06652V208	4,780	81,664	SH		DFND	48	81,664	0	0
BANNER CORPORATION	COM	06652V208	2,777	47,453	SH		DFND	49	47,453	0	0
BANNER CORPORATION	COM	06652V208	884	15,107	SH		DFND	59	15,107	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,130	39,476	SH		DFND	15	21,471	0	18,005
BAR HARBOR BANKSHARES	COM	066849100	1,087	37,990	SH		DFND	48	37,990	0	0
BAR HARBOR BANKSHARES	COM	066849100	0	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	22	2,835	SH		DFND	4	2,835	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	11,521	1,458,354	SH		DFND	42	1,458,354	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,178	528,820	SH		DFND	49	528,820	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	114	14,391	SH		OTR	49	4,920	9,471	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,331	295,108	SH		DFND	59	273,485	0	21,623
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARK INC	COM	68622E104	152	41,140	SH		DFND	48	41,140	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	509	142,046	SH		DFND	15	102,009	0	40,037
BARNES & NOBLE EDUCATION INC	COM	06777U101	295	82,430	SH		DFND	22	82,430	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	306	85,382	SH		DFND	48	85,382	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	51	14,315	SH		DFND	49	14,315	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	0	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	13,159	327,418	SH		DFND	15	268,561	0	58,857
BARNES GROUP INC	COM	067806109	731	18,197	SH		OTR	22,71	18,197	0	0
BARNES GROUP INC	COM	067806109	4,402	109,533	SH		DFND	22	109,533	0	0
BARNES GROUP INC	COM	067806109	26	655	SH		DFND	4	655	0	0
BARNES GROUP INC	COM	067806109	4,349	108,216	SH		DFND	48	108,216	0	0
BARNES GROUP INC	COM	067806109	1,522	37,879	SH		DFND	49	37,879	0	0
BARNES GROUP INC	COM	067806109	10	253	SH		DFND	59	180	0	73
BARRETT BUSINESS SVCS INC	COM	068463108	2,937	37,909	SH		DFND	15	29,224	0	8,685
BARRETT BUSINESS SVCS INC	COM	068463108	1,282	16,549	SH		DFND	48	16,549	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	55	705	SH		DFND	49	705	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1	10	SH		DFND		10	0	0
BARRICK GOLD CORP	COM	067901108	9,415	383,815	SH		DFND	124,22	383,815	0	0
BARRICK GOLD CORP	COM	067901108	12,583	512,963	SH		DFND	124	445,378	0	67,585
BARRICK GOLD CORP	COM	067901108	388	15,833	SH		OTR	15,119	15,833	0	0
BARRICK GOLD CORP	COM	067901108	23,341	951,513	SH		DFND	15	895,235	0	56,278
BARRICK GOLD CORP	COM	067901108	38,436	1,566,911	SH		DFND	40,22	1,566,911	0	0
BARRICK GOLD CORP	COM	067901108	23,125	942,706	SH		DFND	48	942,706	0	0
BARRICK GOLD CORP	COM	067901108	183	7,450	SH		DFND	49	7,450	0	0
BARRICK GOLD CORP	COM	067901108	25	1,003	SH		OTR	49	0	1,003	0
BARRICK GOLD CORP	COM	067901108	532	21,699	SH		DFND	59	17,252	0	4,447
BASSETT FURNITURE INDS	COM	070203104	461	27,830	SH		DFND	124	27,830	0	0
BASSETT FURNITURE INDS	COM	070203104	1,346	81,282	SH		DFND	15	72,487	0	8,795
BASSETT FURNITURE INDS	COM	070203104	321	19,377	SH		DFND	48	19,377	0	0
BASSETT FURNITURE INDS	COM	070203104	1	48	SH		DFND	49	48	0	0
BASSETT FURNITURE INDS	COM	070203104	0	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	1,058	22,136	SH		OTR	124,15	22,136	0	0
BATH & BODY WORKS INC	COM	070830104	1,225	25,635	SH		OTR	124,48	25,635	0	0
BATH & BODY WORKS INC	COM	070830104	43	907	SH		DFND	124	907	0	0
BATH & BODY WORKS INC	COM	070830104	971	20,305	SH		OTR	15,119	20,305	0	0
BATH & BODY WORKS INC	COM	070830104	399	8,348	SH		OTR	15,118	8,348	0	0
BATH & BODY WORKS INC	COM	070830104	47,066	984,644	SH		DFND	15	573,621	0	411,023
BATH & BODY WORKS INC	COM	070830104	992	20,746	SH		DFND	15,22	20,746	0	0
BATH & BODY WORKS INC	COM	070830104	3,013	63,025	SH		DFND	22	63,025	0	0
BATH & BODY WORKS INC	COM	070830104	31	655	SH		DFND	4	655	0	0
BATH & BODY WORKS INC	COM	070830104	32,163	672,866	SH		DFND	48	598,750	0	74,116
BATH & BODY WORKS INC	COM	070830104	419	8,763	SH		OTR	49	8,763	0	0
BATH & BODY WORKS INC	COM	070830104	1,659	34,716	SH		DFND	49	34,716	0	0
BATH & BODY WORKS INC	COM	070830104	137	2,876	SH		DFND	59	2,082	0	794
BATH & BODY WORKS INC	COM	070830104	0	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	60	2,623	SH		OTR	15,119	2,623	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,968	217,397	SH		DFND	15	206,529	0	10,868
BAUSCH HEALTH COS INC	COM	071734107	3,692	161,583	SH		DFND	48	161,583	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,238	54,160	SH		OTR	49	0	53,448	712
BAUSCH HEALTH COS INC	COM	071734107	26	1,135	SH		DFND	49	1,135	0	0
BAUSCH HEALTH COS INC	COM	071734107	26	1,116	SH		DFND	59	586	0	530
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND		1	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,802	36,139	SH		OTR	124,15	36,139	0	0
BAXTER INTERNATIONAL INC	COM	071813109	174,459	2,249,924	SH		DFND	15	1,406,281	0	843,643
BAXTER INTERNATIONAL INC	COM	071813109	2,099	27,074	SH		OTR	15,119	27,074	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,229	15,855	SH		OTR	15,118	15,855	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,150	40,630	SH		DFND	15,22	40,630	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,621	72,496	SH		DFND	22	72,496	0	0
BAXTER INTERNATIONAL INC	COM	071813109	883	11,391	SH		DFND	4	11,391	0	0
BAXTER INTERNATIONAL INC	COM	071813109	110,902	1,430,261	SH		DFND	48	1,277,488	0	152,773
BAXTER INTERNATIONAL INC	COM	071813109	18,765	241,998	SH		DFND	49	241,407	65	526
BAXTER INTERNATIONAL INC	COM	071813109	2,908	37,508	SH		OTR	49	8,835	28,173	500
BAXTER INTERNATIONAL INC	COM	071813109	1,249	16,111	SH		DFND	59	12,122	0	3,989
BAXTER INTERNATIONAL INC	COM	071813109	57	735	SH		DFND		735	0	0
BAYCOM CORP	COM	07272M107	183	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	100	4,607	SH		DFND	48	4,607	0	0
BBQ HOLDINGS INC	COM	05551A109	309	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	562	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	931	51,035	SH		DFND	15	51,035	0	0
BCB BANCORP INC	COM	055298103	206	11,301	SH		DFND	48	11,301	0	0
BCB BANCORP INC	COM	055298103	0	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	35	626	SH		OTR	15,119	626	0	0
BCE INC	COM	05534B760	10,478	188,923	SH		DFND	15	186,783	0	2,140
BCE INC	COM	05534B760	2,128	38,365	SH		DFND	48	38,365	0	0
BCE INC	COM	05534B760	107	1,926	SH		DFND	49	1,926	0	0
BCE INC	COM	05534B760	374	6,745	SH		OTR	49	0	6,745	0
BCE INC	COM	05534B760	12,576	226,751	SH		DFND	59	219,050	0	7,701
BEACHBODY CO INC/THE	COM	073463101	87	38,238	SH		DFND	48	38,238	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,114	103,142	SH		DFND	15	57,966	0	45,176
BEACON ROOFING SUPPLY INC	COM	073685109	211	3,553	SH		OTR	15,119	3,553	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,496	25,230	SH		OTR	22,86	25,230	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,400	23,620	SH		OTR	22,83	23,620	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,807	131,695	SH		DFND	48	131,695	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	733	12,357	SH		DFND	49	12,357	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	45	765	SH		OTR	49	765	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	194	3,275	SH		DFND	59	3,275	0	0
BEAM GLOBAL	COM	07373B109	110	5,366	SH		DFND	15	958	0	4,408
BEAM GLOBAL	COM	07373B109	386	18,875	SH		DFND	48	18,875	0	0
BEAM GLOBAL	COM	07373B109	89	4,365	SH		DFND	49	4,365	0	0
BEAM GLOBAL	COM	07373B109	0	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,126	19,654	SH		DFND	124,22	19,654	0	0
BEAM THERAPEUTICS INC	COM	07373V105	82	1,433	SH		OTR	124,48	1,433	0	0
BEAM THERAPEUTICS INC	COM	07373V105	977	17,045	SH		DFND	124	17,045	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,128	89,490	SH		DFND	15	50,931	0	38,559
BEAM THERAPEUTICS INC	COM	07373V105	173	3,020	SH		OTR	22,104	3,020	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,639	115,857	SH		DFND	48	115,857	0	0
BEAM THERAPEUTICS INC	COM	07373V105	50	877	SH		DFND	49	877	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	2,391	141,621	SH		DFND	15	78,664	0	62,957
BEAUTY HEALTH CO/THE	COM	88331L108	3,308	195,979	SH		DFND	48	195,979	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,471	96,637	SH		DFND	15	62,528	0	34,109
BEAZER HOMES USA INC	COM	07556Q881	1,074	70,545	SH		DFND	48	70,545	0	0
BEAZER HOMES USA INC	COM	07556Q881	2	130	SH		DFND	49	130	0	0
BECTON DICKINSON AND CO	COM	075887109	22,962	86,324	SH		OTR	124,15	86,324	0	0
BECTON DICKINSON AND CO	COM	075887109	21,995	82,687	SH		DFND	124,22	82,687	0	0
BECTON DICKINSON AND CO	COM	075887109	51,271	192,748	SH		DFND	124	189,141	0	3,607
BECTON DICKINSON AND CO	COM	075887109	4,144	15,578	SH		OTR	124,48	15,578	0	0
BECTON DICKINSON AND CO	COM	075887109	10,232	38,467	SH		OTR	124,118	38,467	0	0
BECTON DICKINSON AND CO	COM	075887109	4,092	15,385	SH		OTR	15,119	15,385	0	0
BECTON DICKINSON AND CO	COM	075887109	6,114	22,985	SH		DFND	15,22	22,985	0	0
BECTON DICKINSON AND CO	COM	075887109	2,430	9,134	SH		OTR	15,118	9,134	0	0
BECTON DICKINSON AND CO	COM	075887109	296,102	1,113,166	SH		DFND	15	632,217	0	480,949
BECTON DICKINSON AND CO	COM	075887109	10,774	40,503	SH		DFND	22	40,503	0	0
BECTON DICKINSON AND CO	COM	075887109	1,103	4,146	SH		DFND	4	4,146	0	0
BECTON DICKINSON AND CO	COM	075887109	5	19	SH		OTR	4	19	0	0
BECTON DICKINSON AND CO	COM	075887109	51	192	SH		DFND	40	192	0	0
BECTON DICKINSON AND CO	COM	075887109	349	1,313	SH		DFND	42	1,313	0	0
BECTON DICKINSON AND CO	COM	075887109	203,596	765,397	SH		DFND	48	678,699	0	86,698
BECTON DICKINSON AND CO	COM	075887109	27,276	102,543	SH		DFND	49	101,342	40	1,161
BECTON DICKINSON AND CO	COM	075887109	9,085	34,155	SH		OTR	49	20,613	13,529	13
BECTON DICKINSON AND CO	COM	075887109	25,158	94,580	SH		DFND	59	88,635	0	5,945
BECTON DICKINSON AND CO	6% D	075887406	25,664	485,886	SH		DFND	124	485,886	0	0
BECTON DICKINSON AND CO	6% D	075887406	8,433	159,663	SH		DFND	124,22	159,663	0	0
BECTON DICKINSON AND CO	6% D	075887406	0	1	SH		DFND		1	0	0
BED BATH & BEYOND INC	COM	075896100	2,387	105,963	SH		DFND	124,22	105,963	0	0
BED BATH & BEYOND INC	COM	075896100	4,672	207,356	SH		DFND	124	141,062	0	66,294
BED BATH & BEYOND INC	COM	075896100	89	3,945	SH		OTR	124,48	3,945	0	0
BED BATH & BEYOND INC	COM	075896100	5,389	239,180	SH		OTR	124,66	239,180	0	0
BED BATH & BEYOND INC	COM	075896100	508	22,540	SH		OTR	15,119	22,540	0	0
BED BATH & BEYOND INC	COM	075896100	11,821	524,693	SH		DFND	15	406,296	0	118,397
BED BATH & BEYOND INC	COM	075896100	5,092	226,012	SH		DFND	22	226,012	0	0
BED BATH & BEYOND INC	COM	075896100	10	450	SH		DFND	4	450	0	0
BED BATH & BEYOND INC	COM	075896100	5,089	225,857	SH		DFND	48	225,857	0	0
BED BATH & BEYOND INC	COM	075896100	542	24,054	SH		DFND	49	24,054	0	0
BED BATH & BEYOND INC	COM	075896100	0	20	SH		OTR	49	20	0	0
BED BATH & BEYOND INC	COM	075896100	0	3	SH		DFND	59	3	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,023	5,426	SH		DFND	15	4,241	0	1,185
BEIGENE LTD-ADR	SPON	07725L102	7,640	40,510	SH		DFND	48	40,510	0	0
BEIGENE LTD-ADR	SPON	07725L102	9	50	SH		DFND	49	50	0	0
BEIGENE LTD-ADR	SPON	07725L102	0	2	SH		OTR	49	0	2	0
BEIGENE LTD-ADR	SPON	07725L102	1,737	9,211	SH		DFND	59	8,955	0	256
BEL FUSE INC-CL B	CL B	077347300	368	20,625	SH		DFND	124	20,625	0	0
BEL FUSE INC-CL B	CL B	077347300	783	43,890	SH		DFND	15	43,890	0	0
BEL FUSE INC-CL B	CL B	077347300	107	5,990	SH		DFND	48	5,990	0	0
BEL FUSE INC-CL B	CL B	077347300	29	1,650	SH		DFND	49	1,650	0	0
BEL FUSE INC-CL B	CL B	077347300	0	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	888	16,034	SH		DFND	124,22	16,034	0	0
BELDEN INC	COM	077454106	5,731	103,439	SH		DFND	124	103,439	0	0
BELDEN INC	COM	077454106	20	359	SH		OTR	15,119	359	0	0
BELDEN INC	COM	077454106	13,233	238,860	SH		DFND	15	183,919	0	54,941
BELDEN INC	COM	077454106	2,357	42,543	SH		DFND	22	42,543	0	0
BELDEN INC	COM	077454106	1,327	23,947	SH		OTR	22,86	23,947	0	0
BELDEN INC	COM	077454106	12	215	SH		DFND	4	215	0	0
BELDEN INC	COM	077454106	10,445	188,539	SH		DFND	48	188,539	0	0
BELDEN INC	COM	077454106	560	10,105	SH		DFND	49	10,105	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELLRING BRANDS INC	COMM	07831C103	83	3,575	SH		DFND	124	3,575	0	0
BELLRING BRANDS INC	COMM	07831C103	31	1,344	SH		OTR	124,48	1,344	0	0
BELLRING BRANDS INC	COMM	07831C103	10,060	435,888	SH		DFND	15	337,264	0	98,624
BELLRING BRANDS INC	COMM	07831C103	21	900	SH		OTR	15,119	900	0	0
BELLRING BRANDS INC	COMM	07831C103	2,430	105,271	SH		DFND	22	105,271	0	0
BELLRING BRANDS INC	COMM	07831C103	17	752	SH		DFND	4	752	0	0
BELLRING BRANDS INC	COMM	07831C103	10,972	475,385	SH		DFND	48	475,385	0	0
BELLRING BRANDS INC	COMM	07831C103	968	41,955	SH		DFND	49	41,810	0	145
BELLRING BRANDS INC	COMM	07831C103	17	748	SH		DFND	59	733	0	15
BELPOINTE PREP LLC	UNIT	080694102	10,689	107,000	SH		DFND	4	107,000	0	0
BELPOINTE PREP LLC	UNIT	080694102	889	8,900	SH		DFND	49	8,900	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	7,379	294,704	SH		DFND	15	250,531	0	44,173
BENCHMARK ELECTRONICS INC	COM	08160H101	2,064	82,439	SH		DFND	22	82,439	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,034	81,211	SH		DFND	48	81,211	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	11	SH		OTR	49	11	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	230	9,170	SH		DFND	49	9,170	0	0
BENEFITFOCUS INC	COM	08180D106	357	28,323	SH		DFND	15	5,996	0	22,327
BENEFITFOCUS INC	COM	08180D106	800	63,415	SH		DFND	48	63,415	0	0
BENEFITFOCUS INC	COM	08180D106	1	90	SH		DFND	49	90	0	0
BENITEC BIOPHARMA INC	COM	08205P100	35	14,928	SH		DFND	48	14,928	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	4	SH		DFND		4	0	0
BENSON HILL INC	COMM	082490103	194	60,030	SH		DFND	48	60,030	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5	544	550,000	SH		DFND	111	550,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	111	2,503	SH		OTR	124,15	2,503	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	13,982	316,473	SH		DFND	15	237,778	0	78,695
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	10,574	239,344	SH		DFND	48	196,647	0	42,697
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	30	681	SH		DFND	49	681	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,839	41,630	SH		DFND	59	40,772	0	858
BERKELEY LIGHTS INC	COM	084310101	326	45,852	SH		DFND	15	13,725	0	32,127
BERKELEY LIGHTS INC	COM	084310101	731	102,796	SH		DFND	48	102,796	0	0
BERKELEY LIGHTS INC	COM	084310101	4	555	SH		DFND	49	555	0	0
BERKSHIRE GREY INC	COM	084656107	46	15,826	SH		DFND	48	15,826	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	4,760	9	SH		DFND	15	9	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	7,934	15	SH		OTR	15,119	15	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,992	17	SH		OTR	4	0	17	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	11,107	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	24,859	47	SH		DFND	49	47	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	111,602	211	SH		OTR	49	0	11	200
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	118,928	336,993	SH		OTR	124,15	336,993	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	21,618	61,257	SH		OTR	124,48	61,257	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	23,963	67,900	SH		OTR	124,118	67,900	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	181,656	514,737	SH		DFND	124	503,516	0	11,221
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	89,152	252,619	SH		DFND	124,22	252,619	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	40,271	114,112	SH		OTR	15,119	114,112	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,136,845	6,054,930	SH		DFND	15	2,988,900	0	3,066,030
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	52,025	147,416	SH		DFND	15,22	147,416	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,724	58,724	SH		OTR	15,118	58,724	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	93,091	263,780	SH		DFND	22	263,780	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,804	5,113	SH		OTR	4	1,828	3,285	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	8,577	24,305	SH		DFND	4	24,305	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,385	3,925	SH		DFND	42	3,925	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,751,229	4,962,253	SH		DFND	48	4,404,565	0	557,688
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	116,318	329,598	SH		OTR	49	29,548	34,281	265,769
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	267,726	758,624	SH		DFND	49	749,763	177	8,684
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	7,297	20,678	SH		DFND	59	14,550	0	6,128
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	494	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	0	1	SH		DFND		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8,114	280,087	SH		DFND	15	218,935	0	61,152
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,315	114,422	SH		DFND	22	114,422	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	121	4,170	SH		DFND	4	4,170	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,286	113,441	SH		DFND	48	113,441	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,614	90,246	SH		DFND	49	90,246	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	4,678	453,284	SH		DFND	15	373,382	0	79,902
BERRY CORP	COM	08579X101	1,496	144,943	SH		DFND	48	144,943	0	0
BERRY CORP	COM	08579X101	9	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101	0	3	SH		DFND		3	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	465	8,021	SH		OTR	15,119	8,021	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,773	254,890	SH		DFND	15	190,288	0	64,602
BERRY GLOBAL GROUP INC	COM	08579W103	13,011	224,480	SH		DFND	48	183,417	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103	16	268	SH		OTR	49	0	268	0
BERRY GLOBAL GROUP INC	COM	08579W103	88	1,514	SH		DFND	49	1,514	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	126	2,177	SH		DFND	59	2,177	0	0
BEST BUY CO INC	COM	086516101	74	814	SH		DFND	124	814	0	0
BEST BUY CO INC	COM	086516101	1,491	16,400	SH		DFND	124,22	16,400	0	0
BEST BUY CO INC	COM	086516101	1,511	16,619	SH		OTR	124,15	16,619	0	0
BEST BUY CO INC	COM	086516101	135,398	1,489,523	SH		DFND	15	1,129,791	0	359,732
BEST BUY CO INC	COM	086516101	648	7,126	SH		OTR	15,118	7,126	0	0
BEST BUY CO INC	COM	086516101	1,597	17,566	SH		DFND	15,22	17,566	0	0
BEST BUY CO INC	COM	086516101	2,092	23,019	SH		OTR	15,119	23,019	0	0
BEST BUY CO INC	COM	086516101	5,206	57,271	SH		DFND	22	57,271	0	0
BEST BUY CO INC	COM	086516101	62	684	SH		OTR	4	44	640	0
BEST BUY CO INC	COM	086516101	321	3,528	SH		DFND	4	3,528	0	0
BEST BUY CO INC	COM	086516101	56,733	624,125	SH		DFND	48	548,597	0	75,528
BEST BUY CO INC	COM	086516101	18,859	207,467	SH		DFND	49	205,626	83	1,758
BEST BUY CO INC	COM	086516101	506	5,569	SH		OTR	49	3,109	1,961	499
BEST BUY CO INC	COM	086516101	3,026	33,287	SH		DFND	59	27,464	0	5,823
BEST BUY CO INC	COM	086516101	0	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	47	966	SH		OTR	124,15	966	0	0
BEYOND MEAT INC	COM	08862E109	3,373	69,826	SH		DFND	15	42,099	0	27,727
BEYOND MEAT INC	COM	08862E109	113	2,329	SH		DFND	22	2,329	0	0
BEYOND MEAT INC	COM	08862E109	204	4,225	SH		DFND	40	4,225	0	0
BEYOND MEAT INC	COM	08862E109	4,570	94,595	SH		DFND	48	77,239	0	17,356
BEYOND MEAT INC	COM	08862E109	227	4,695	SH		DFND	49	4,695	0	0
BEYOND MEAT INC	COM	08862E109	25	514	SH		OTR	49	444	70	0
BEYOND MEAT INC	COM	08862E109	0	1	SH		DFND		1	0	0
BEYONDSPRING INC	SHS	G10830100	29	13,024	SH		DFND	15	3,131	0	9,893
BEYONDSPRING INC	SHS	G10830100	87	39,492	SH		DFND	48	39,492	0	0
BEYONDSPRING INC	SHS	G10830100	1	365	SH		DFND	49	365	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	5,299	1,204,375	SH		DFND	15	823,462	0	380,913
BGC PARTNERS INC-CL A	CL A	05541T101	3,090	702,183	SH		DFND	48	702,183	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	27	6,030	SH		DFND	49	6,030	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	414	94,172	SH		DFND	59	94,172	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	12	SH		DFND		12	0	0
BGSF INC	COM	05601C105	151	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	857	65,080	SH		DFND	15	65,080	0	0
BGSF INC	COM	05601C105	58	4,400	SH		DFND	48	4,400	0	0
BGSF INC	COM	05601C105	4	300	SH		DFND	49	300	0	0
BGSF INC	COM	05601C105	0	1	SH		DFND		1	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	57	735	SH		DFND	4	735	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	4,469	57,849	SH		DFND	49	57,849	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,076	13,932	SH		OTR	49	9,220	2	4,710
BHP GROUP LTD-SPON ADR	SPON	088606108	532	6,884	SH		DFND	59	6,678	0	206
BIG 5 SPORTING GOODS CORP	COM	08915P101	841	49,050	SH		DFND	124	49,050	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	6,075	354,224	SH		DFND	15	318,312	0	35,912
BIG 5 SPORTING GOODS CORP	COM	08915P101	771	44,933	SH		DFND	48	44,933	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	20	SH		DFND	49	20	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	1	SH		DFND		1	0	0
BIG LOTS INC	COM	089302103	202	5,839	SH		OTR	15,119	5,839	0	0
BIG LOTS INC	COM	089302103	12,420	358,960	SH		DFND	15	319,444	0	39,516
BIG LOTS INC	COM	089302103	2,479	71,648	SH		DFND	22	71,648	0	0
BIG LOTS INC	COM	089302103	2	55	SH		DFND	4	55	0	0
BIG LOTS INC	COM	089302103	2,263	65,395	SH		DFND	48	65,395	0	0
BIG LOTS INC	COM	089302103	439	12,691	SH		DFND	49	12,691	0	0
BIG LOTS INC	COM	089302103	4	106	SH		OTR	49	0	106	0
BIG LOTS INC	COM	089302103	3	75	SH		DFND		75	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	11,218	511,984	SH		DFND	15	480,025	0	31,959
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	2,474	112,909	SH		DFND	48	112,909	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	0	20	SH		DFND	49	20	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	15	670	SH		DFND	59	525	0	145
BIGLARI HOLDINGS INC-B	COM	08986R309	1,019	7,044	SH		DFND	15	5,730	0	1,314
BIGLARI HOLDINGS INC-B	COM	08986R309	324	2,241	SH		DFND	48	2,241	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	329	12,878	SH		DFND	15	9,635	0	3,243
BILIBILI INC-SPONSORED ADR	SPON	090040106	3,792	148,250	SH		DFND	48	148,250	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	3	126	SH		DFND	49	126	0	0
BILL.COM HOLDINGS INC	COM	090043100	142,568	628,635	SH		DFND	124,22	628,635	0	0
BILL.COM HOLDINGS INC	COM	090043100	367	1,617	SH		OTR	124,15	1,617	0	0
BILL.COM HOLDINGS INC	COM	090043100	27,177	119,834	SH		DFND	124	104,793	0	15,041
BILL.COM HOLDINGS INC	COM	090043100	5,372	23,685	SH		OTR	124,48	23,685	0	0
BILL.COM HOLDINGS INC	COM	090043100	46,815	206,426	SH		DFND	15	157,988	0	48,438
BILL.COM HOLDINGS INC	COM	090043100	1,713	7,554	SH		OTR	22,78	7,554	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,015	4,475	SH		DFND	22	4,475	0	0
BILL.COM HOLDINGS INC	COM	090043100	4	17	SH		OTR	4	17	0	0
BILL.COM HOLDINGS INC	COM	090043100	41	179	SH		DFND	4	179	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,564	11,307	SH		DFND	42	11,307	0	0
BILL.COM HOLDINGS INC	COM	090043100	35,667	157,271	SH		DFND	48	128,803	0	28,468
BILL.COM HOLDINGS INC	COM	090043100	5,041	22,227	SH		DFND	49	21,864	35	328
BILL.COM HOLDINGS INC	COM	090043100	557	2,457	SH		OTR	49	2,132	314	11
BILL.COM HOLDINGS INC	COM	090043100	352	1,554	SH		DFND	59	1,529	0	25
BILL.COM HOLDINGS INC	NOTE	090043AB6	956	600,000	SH		DFND	111	600,000	0	0
BIOATLA INC	COM	09077B104	93	18,617	SH		DFND	15	5,597	0	13,020
BIOATLA INC	COM	09077B104	161	32,143	SH		DFND	48	32,143	0	0
BIOCARDIA INC	COM	09060U507	27	12,852	SH		DFND	48	12,852	0	0
BIOCARDIA INC	COM	09060U507	0	2	SH		DFND		2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,639	408,275	SH		DFND	15	191,513	0	216,762
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	727	44,718	SH		OTR	22,69	44,718	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,129	438,441	SH		DFND	48	438,441	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11	674	SH		DFND	49	674	0	0
BIODESIX INC	COM	09075X108	16	9,299	SH		DFND	15	4,001	0	5,298
BIODESIX INC	COM	09075X108	34	20,253	SH		DFND	48	20,253	0	0
BIODESIX INC	COM	09075X108	0	155	SH		DFND	49	155	0	0
BIOGEN INC	COM	09062X103	843	4,004	SH		OTR	124,48	4,004	0	0
BIOGEN INC	COM	09062X103	5,573	26,462	SH		DFND	124	25,515	0	947
BIOGEN INC	COM	09062X103	4,386	20,824	SH		DFND	124,22	20,824	0	0
BIOGEN INC	COM	09062X103	5,880	27,919	SH		OTR	124,15	27,919	0	0
BIOGEN INC	COM	09062X103	177,834	844,416	SH		DFND	15	598,082	0	246,334
BIOGEN INC	COM	09062X103	998	4,740	SH		OTR	15,118	4,740	0	0
BIOGEN INC	COM	09062X103	2,674	12,696	SH		OTR	15,119	12,696	0	0
BIOGEN INC	COM	09062X103	2,463	11,693	SH		DFND	15,22	11,693	0	0
BIOGEN INC	COM	09062X103	4,407	20,924	SH		DFND	22	20,924	0	0
BIOGEN INC	COM	09062X103	205	973	SH		DFND	4	973	0	0
BIOGEN INC	COM	09062X103	53	254	SH		OTR	4	250	4	0
BIOGEN INC	COM	09062X103	40	190	SH		DFND	40	190	0	0
BIOGEN INC	COM	09062X103	101	478	SH		DFND	42	478	0	0
BIOGEN INC	COM	09062X103	85,150	404,320	SH		DFND	48	359,337	0	44,983
BIOGEN INC	COM	09062X103	1,427	6,775	SH		OTR	49	1,058	5,657	60
BIOGEN INC	COM	09062X103	8,050	38,224	SH		DFND	49	37,731	12	481
BIOGEN INC	COM	09062X103	2,594	12,318	SH		DFND	59	12,208	0	110
BIOGEN INC	COM	09062X103	0	1	SH		DFND		1	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	14,025	118,287	SH		DFND	124	90,801	0	27,486
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	3,464	29,219	SH		OTR	124,48	29,219	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	82,712	697,580	SH		DFND	124,22	697,580	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	13,734	115,830	SH		DFND	15	64,813	0	51,017
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,708	14,406	SH		OTR	22,87	14,406	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	563	4,751	SH		OTR	22,78	4,751	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	712	6,007	SH		OTR	22,69	6,007	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	30	249	SH		DFND	4	249	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,541	21,429	SH		DFND	42	21,429	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	15,528	130,963	SH		DFND	48	130,963	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	315	2,654	SH		OTR	49	1,965	689	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,609	13,569	SH		DFND	49	13,569	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1	10	SH		DFND	59	10	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,353	103,541	SH		DFND	15	93,585	0	9,956
BIOLIFE SOLUTIONS INC	COM	09062W204	1,578	69,414	SH		DFND	22	69,414	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	976	42,923	SH		OTR	22,71	42,923	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	580	25,525	SH		OTR	22,104	25,525	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	862	37,932	SH		DFND	48	37,932	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	56	2,460	SH		DFND	49	2,460	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	5	228	SH		DFND	59	53	0	175
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	453	450,000	SH		DFND	111	450,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	503	500,000	SH		DFND	111	500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,830	36,701	SH		DFND	124,22	36,701	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,237	41,980	SH		DFND	124	41,980	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	151	1,960	SH		OTR	15,119	1,960	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,260	353,567	SH		DFND	15	259,454	0	94,113
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,100	14,270	SH		DFND	22	14,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	86	SH		DFND	4	86	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,826	270,114	SH		DFND	48	214,234	0	55,880
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,155	14,977	SH		DFND	49	14,962	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	102	1,318	SH		OTR	49	1,255	0	63
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	622	8,073	SH		DFND	59	7,796	0	277
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH		DFND		1	0	0
BIOMEA FUSION INC	COM	09077A106	58	12,933	SH		DFND	15	1,603	0	11,330
BIOMEA FUSION INC	COM	09077A106	167	37,364	SH		DFND	48	37,364	0	0
BIOMEA FUSION INC	COM	09077A106	0	20	SH		DFND	49	20	0	0
BIONANO GENOMICS INC	COM	09075F107	125	48,395	SH		OTR	124,48	48,395	0	0
BIONANO GENOMICS INC	COM	09075F107	633	245,204	SH		DFND	15	64,207	0	180,997
BIONANO GENOMICS INC	COM	09075F107	1,819	704,931	SH		DFND	48	704,931	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,859	3,300	SH		DFND	124,22	3,300	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	112	199	SH		DFND	124	199	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	899	1,596	SH		OTR	124,15	1,596	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,360	4,190	SH		OTR	124,48	4,190	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	393	697	SH		OTR	15,118	697	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	678	1,203	SH		OTR	15,119	1,203	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	959	1,702	SH		DFND	15,22	1,702	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	62,797	111,494	SH		DFND	15	76,939	0	34,555
BIO-RAD LABORATORIES-A	CL A	090572207	1,690	3,000	SH		DFND	22	3,000	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	70	125	SH		DFND	4	125	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	32,151	57,083	SH		DFND	48	50,619	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	60	107	SH		OTR	49	0	107	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,888	5,128	SH		DFND	49	5,128	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,748	3,103	SH		DFND	59	2,709	0	394
BIO-TECHNE CORP	COM	09073M104	67,775	156,509	SH		DFND	124,22	156,509	0	0
BIO-TECHNE CORP	COM	09073M104	17,871	41,268	SH		DFND	124	36,374	0	4,894
BIO-TECHNE CORP	COM	09073M104	1,555	3,590	SH		OTR	124,15	3,590	0	0
BIO-TECHNE CORP	COM	09073M104	3,166	7,312	SH		OTR	124,48	7,312	0	0
BIO-TECHNE CORP	COM	09073M104	68,668	158,571	SH		DFND	15	95,969	0	62,602
BIO-TECHNE CORP	COM	09073M104	563	1,299	SH		OTR	15,119	1,299	0	0
BIO-TECHNE CORP	COM	09073M104	555	1,281	SH		OTR	15,118	1,281	0	0
BIO-TECHNE CORP	COM	09073M104	1,300	3,003	SH		DFND	15,22	3,003	0	0
BIO-TECHNE CORP	COM	09073M104	5,086	11,745	SH		DFND	22	11,745	0	0
BIO-TECHNE CORP	COM	09073M104	3,028	6,992	SH		OTR	22,71	6,992	0	0
BIO-TECHNE CORP	COM	09073M104	152	352	SH		DFND	4	352	0	0
BIO-TECHNE CORP	COM	09073M104	1	2	SH		OTR	4	2	0	0
BIO-TECHNE CORP	COM	09073M104	1,547	3,573	SH		DFND	42	3,573	0	0
BIO-TECHNE CORP	COM	09073M104	47,782	110,342	SH		DFND	48	98,223	0	12,119
BIO-TECHNE CORP	COM	09073M104	177	409	SH		OTR	49	221	147	41
BIO-TECHNE CORP	COM	09073M104	8,657	19,992	SH		DFND	49	19,887	10	95
BIO-TECHNE CORP	COM	09073M104	946	2,184	SH		DFND	59	2,059	0	125
BIOVENTUS INC - A	COM	09075A108	997	70,740	SH		DFND	15	52,902	0	17,838
BIOVENTUS INC - A	COM	09075A108	936	66,410	SH		DFND	48	66,410	0	0
BIOVENTUS INC - A	COM	09075A108	2	159	SH		DFND	49	159	0	0
BIOVENTUS INC - A	COM	09075A108	231	16,398	SH		DFND	59	16,398	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	283	13,557	SH		DFND	15	2,751	0	10,806
BIOXCEL THERAPEUTICS INC	COM	09075P105	904	43,254	SH		DFND	48	43,254	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	33	1,575	SH		DFND	49	1,575	0	0
BIRD GLOBAL INC-CLASS A	COM	09077J107	158	64,427	SH		DFND	48	64,427	0	0
BITNILE HOLDINGS INC	COM	09175M101	46	54,095	SH		DFND	48	54,095	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,712	95,830	SH		DFND	15	79,724	0	16,106
BJ'S RESTAURANTS INC	COM	09180C106	1,543	54,533	SH		DFND	22	54,533	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,596	56,409	SH		DFND	48	56,409	0	0
BJ'S RESTAURANTS INC	COM	09180C106	228	8,050	SH		DFND	49	8,050	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,878	27,775	SH		DFND	124,22	27,775	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	124	1,840	SH		DFND	124	1,840	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	428	6,326	SH		OTR	124,48	6,326	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	38,554	570,242	SH		DFND	15	459,111	0	111,131
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	508	7,517	SH		OTR	15,119	7,517	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,169	17,285	SH		OTR	22,104	17,285	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	8,702	128,714	SH		DFND	22	128,714	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,535	37,498	SH		OTR	22,114	37,498	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	142	2,095	SH		DFND	4	2,095	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	39,252	580,569	SH		DFND	48	580,569	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5,538	81,905	SH		DFND	49	81,615	0	290
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4	56	SH		OTR	49	0	56	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	874	12,927	SH		DFND	59	12,701	0	226
BK TECHNOLOGIES CORP	COM	05587G104	54	21,361	SH		DFND	48	21,361	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	83	29,821	SH		DFND	15	3,298	0	26,523
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	152	54,697	SH		DFND	48	54,697	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	8	3,040	SH		DFND	49	3,040	0	0
BLACK HILLS CORP	COM	092113109	3,920	50,891	SH		DFND	124,22	50,891	0	0
BLACK HILLS CORP	COM	092113109	294	3,820	SH		OTR	15,119	3,820	0	0
BLACK HILLS CORP	COM	092113109	34,570	448,841	SH		DFND	15	371,318	0	77,523
BLACK HILLS CORP	COM	092113109	4,632	60,138	SH		DFND	22	60,138	0	0
BLACK HILLS CORP	COM	092113109	97	1,260	SH		DFND	4	1,260	0	0
BLACK HILLS CORP	COM	092113109	21,623	280,745	SH		DFND	48	280,745	0	0
BLACK HILLS CORP	COM	092113109	260	3,376	SH		OTR	49	2,871	505	0
BLACK HILLS CORP	COM	092113109	3,453	44,837	SH		DFND	49	44,707	0	130
BLACK HILLS CORP	COM	092113109	1	18	SH		DFND	59	18	0	0
BLACK KNIGHT INC	COM	09215C105	18,484	318,741	SH		DFND	15	241,472	0	77,269
BLACK KNIGHT INC	COM	09215C105	187	3,228	SH		OTR	15,119	3,228	0	0
BLACK KNIGHT INC	COM	09215C105	862	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	15,012	258,865	SH		DFND	48	212,826	0	46,039
BLACK KNIGHT INC	COM	09215C105	382	6,591	SH		DFND	49	6,591	0	0
BLACK KNIGHT INC	COM	09215C105	493	8,497	SH		OTR	49	8,413	15	69
BLACK KNIGHT INC	COM	09215C105	425	7,328	SH		DFND	59	4,910	0	2,418
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	103	1,725	SH		DFND	124,22	1,725	0	0
BLACKBAUD INC	COM	09227Q100	22	361	SH		OTR	15,119	361	0	0
BLACKBAUD INC	COM	09227Q100	32,276	539,108	SH		DFND	15	504,518	0	34,590
BLACKBAUD INC	COM	09227Q100	1,185	19,798	SH		OTR	22,71	19,798	0	0
BLACKBAUD INC	COM	09227Q100	2,485	41,502	SH		DFND	22	41,502	0	0
BLACKBAUD INC	COM	09227Q100	17	285	SH		DFND	4	285	0	0
BLACKBAUD INC	COM	09227Q100	11,762	196,453	SH		DFND	48	196,453	0	0
BLACKBAUD INC	COM	09227Q100	1,021	17,059	SH		DFND	49	17,059	0	0
BLACKBAUD INC	COM	09227Q100	156	2,602	SH		DFND	59	2,522	0	80
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	34	4,613	SH		OTR	15,119	4,613	0	0
BLACKBERRY LTD	COM	09228F103	1,976	264,942	SH		DFND	15	248,342	0	16,600
BLACKBERRY LTD	COM	09228F103	2,123	284,569	SH		DFND	48	284,569	0	0
BLACKBERRY LTD	COM	09228F103	6	778	SH		DFND	49	778	0	0
BLACKLINE INC	COM	09239B109	17,706	241,817	SH		DFND	15	204,860	0	36,957
BLACKLINE INC	COM	09239B109	416	5,685	SH		OTR	22,104	5,685	0	0
BLACKLINE INC	COM	09239B109	7,173	97,965	SH		OTR	22,71	97,965	0	0
BLACKLINE INC	COM	09239B109	9,086	124,092	SH		DFND	48	124,092	0	0
BLACKLINE INC	COM	09239B109	612	8,358	SH		OTR	49	6,603	480	1,275
BLACKLINE INC	COM	09239B109	37	512	SH		DFND	49	512	0	0
BLACKLINE INC	COM	09239B109	452	6,177	SH		DFND	59	5,146	0	1,031
BLACKLINE INC	NOTE	09239BAD1	679	800,000	SH		DFND	111	800,000	0	0
BLACKROCK CORP HI YLD	COM	09255P107	200	18,550	SH		DFND	15	18,550	0	0
BLACKROCK CORP HI YLD	COM	09255P107	1	84	SH		DFND	49	84	0	0
BLACKROCK CORP HI YLD	COM	09255P107	78	7,216	SH		DFND		7,216	0	0
BLACKROCK INC	COM	09247X101	7,866	10,293	SH		OTR	124,15	10,293	0	0
BLACKROCK INC	COM	09247X101	28,791	37,676	SH		DFND	124,22	37,676	0	0
BLACKROCK INC	COM	09247X101	2,118	2,771	SH		DFND	124	2,771	0	0
BLACKROCK INC	COM	09247X101	399,182	522,373	SH		DFND	15	282,288	0	240,085
BLACKROCK INC	COM	09247X101	8,761	11,465	SH		DFND	15,22	11,465	0	0
BLACKROCK INC	COM	09247X101	3,482	4,557	SH		OTR	15,118	4,557	0	0
BLACKROCK INC	COM	09247X101	6,297	8,240	SH		OTR	15,119	8,240	0	0
BLACKROCK INC	COM	09247X101	15,747	20,607	SH		DFND	22	20,607	0	0
BLACKROCK INC	COM	09247X101	559	731	SH		DFND	4	731	0	0
BLACKROCK INC	COM	09247X101	31	40	SH		DFND	40	40	0	0
BLACKROCK INC	COM	09247X101	295,047	386,101	SH		DFND	48	342,642	0	43,459
BLACKROCK INC	COM	09247X101	39,942	52,269	SH		DFND	49	52,109	8	152
BLACKROCK INC	COM	09247X101	2,941	3,848	SH		OTR	49	740	3,063	45
BLACKROCK INC	COM	09247X101	12,043	15,760	SH		DFND	59	12,137	0	3,623
BLACKROCK INNOV & GROW TR	SHS	09260Q108	6	500	SH		OTR	49	0	500	0
BLACKROCK INNOV & GROW TR	SHS	09260Q108	99	8,680	SH		DFND	49	8,680	0	0
BLACKROCK INNOV & GROW TR	SHS	09260Q108	68	5,934	SH		DFND		5,934	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	182	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	21	1,774	SH		DFND		1,774	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	351	7,080	SH		DFND	59	6,345	0	735
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	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	299	6,000	SH		OTR	49	0	6,000	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	0	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	49,306	983,175	SH		DFND	15	983,175	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	4	70	SH		DFND	59	70	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	45	23,722	SH		DFND	48	23,722	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	2,861	1,513,883	SH		DFND	49	1,513,883	0	0
BLACKSTONE INC	COM	09260D107	2,217	17,466	SH		OTR	124,48	17,466	0	0
BLACKSTONE INC	COM	09260D107	1,886	14,861	SH		DFND	124	14,861	0	0
BLACKSTONE INC	COM	09260D107	1,577	12,421	SH		OTR	124,15	12,421	0	0
BLACKSTONE INC	COM	09260D107	266,459	2,099,095	SH		DFND	15	1,669,133	0	429,962
BLACKSTONE INC	COM	09260D107	848	6,679	SH		OTR	15,119	6,679	0	0
BLACKSTONE INC	COM	09260D107	109	861	SH		OTR	4	161	700	0
BLACKSTONE INC	COM	09260D107	639	5,032	SH		DFND	4	5,032	0	0
BLACKSTONE INC	COM	09260D107	132,771	1,045,935	SH		DFND	48	834,466	0	211,469
BLACKSTONE INC	COM	09260D107	25,575	201,475	SH		OTR	49	181,375	20,100	0
BLACKSTONE INC	COM	09260D107	26,352	207,591	SH		DFND	49	204,191	40	3,360
BLACKSTONE INC	COM	09260D107	5,939	46,785	SH		DFND	59	44,803	0	1,982
BLACKSTONE INC	COM	09260D107	519	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	587	18,450	SH		OTR	124,48	18,450	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,366	357,521	SH		DFND	15	156,644	0	200,877
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	231	7,280	SH		OTR	15,119	7,280	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,211	352,662	SH		DFND	48	352,662	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	465	14,629	SH		DFND	49	14,629	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2	75	SH		DFND	59	75	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	0	1	SH		DFND		1	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	200	15,315	SH		DFND	15	15,315	0	0
BLACKSTONE STRATEGIC CREDIT	COM	09257R101	27	2,076	SH		DFND		2,076	0	0
BLADE AIR MOBILITY INC	CL A	092667104	148	17,394	SH		DFND	48	17,394	0	0
BLEND LABS INC-A	CL A	09352U108	6,850	1,201,810	SH		DFND	15	1,201,810	0	0
BLEND LABS INC-A	CL A	09352U108	47	8,318	SH		DFND	48	8,318	0	0
BLINK CHARGING CO	COM	09354A100	904	34,168	SH		DFND	15	10,650	0	23,518
BLINK CHARGING CO	COM	09354A100	2,226	84,133	SH		DFND	48	84,133	0	0
BLINK CHARGING CO	COM	09354A100	37	1,385	SH		DFND	49	1,385	0	0
BLINK CHARGING CO	COM	09354A100	62	2,345	SH		OTR	49	0	2,345	0
BLOCK INC	CL A	852234103	70,536	520,179	SH		DFND	124	504,733	0	15,446
BLOCK INC	CL A	852234103	10,027	73,949	SH		OTR	124,48	73,949	0	0
BLOCK INC	CL A	852234103	204,824	1,510,503	SH		DFND	124,22	1,510,503	0	0
BLOCK INC	CL A	852234103	1,147	8,456	SH		OTR	124,15	8,456	0	0
BLOCK INC	CL A	852234103	255	1,881	SH		OTR	15,119	1,881	0	0
BLOCK INC	CL A	852234103	128,715	949,228	SH		DFND	15	654,215	0	295,013
BLOCK INC	CL A	852234103	17,190	126,769	SH		DFND	22	126,769	0	0
BLOCK INC	CL A	852234103	3,441	25,376	SH		DFND	4	25,376	0	0
BLOCK INC	CL A	852234103	182	1,339	SH		OTR	4	496	843	0
BLOCK INC	CL A	852234103	1,888	13,926	SH		DFND	42	13,926	0	0
BLOCK INC	CL A	852234103	99,645	734,845	SH		DFND	48	585,713	0	149,132
BLOCK INC	CL A	852234103	130,511	962,474	SH		DFND	49	951,173	521	10,780
BLOCK INC	CL A	852234103	8,129	59,946	SH		OTR	49	40,704	19,153	89
BLOCK INC	CL A	852234103	992	7,318	SH		DFND	59	7,132	0	186
BLOCK INC	NOTE	852234AF0	723	550,000	SH		DFND	111	550,000	0	0
BLOCK INC	NOTE	852234AJ2	417	450,000	SH		DFND	111	450,000	0	0
BLOCK INC	NOTE	852234AK9	502	550,000	SH		DFND	111	550,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	1,502	62,200	SH		OTR	124,48	62,200	0	0
BLOOM ENERGY CORP- A	COM	093712107	3,802	157,443	SH		DFND	15	62,422	0	95,021
BLOOM ENERGY CORP- A	COM	093712107	8,041	332,972	SH		DFND	48	332,972	0	0
BLOOM ENERGY CORP- A	COM	093712107	82	3,408	SH		DFND	49	3,408	0	0
BLOOM ENERGY CORP- A	COM	093712107	26	1,070	SH		OTR	49	0	1,070	0
BLOOM ENERGY CORP- A	COM	093712107	216	8,940	SH		DFND	59	8,940	0	0
BLOOMIN' BRANDS INC	COM	094235108	15,543	708,442	SH		DFND	124,22	708,442	0	0
BLOOMIN' BRANDS INC	COM	094235108	6,933	316,010	SH		DFND	124	181,959	0	134,051
BLOOMIN' BRANDS INC	COM	094235108	2,948	134,354	SH		OTR	124,48	134,354	0	0
BLOOMIN' BRANDS INC	COM	094235108	10,224	465,990	SH		DFND	15	401,385	0	64,605
BLOOMIN' BRANDS INC	COM	094235108	109	4,974	SH		OTR	15,119	4,974	0	0
BLOOMIN' BRANDS INC	COM	094235108	4,176	190,335	SH		DFND	22	190,335	0	0
BLOOMIN' BRANDS INC	COM	094235108	11	510	SH		DFND	4	510	0	0
BLOOMIN' BRANDS INC	COM	094235108	4,266	194,452	SH		DFND	48	194,452	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,512	68,927	SH		DFND	49	68,927	0	0
BLOOMIN' BRANDS INC	COM	094235108	114	5,190	SH		OTR	49	4,080	1,110	0
BLOOMIN' BRANDS INC	COM	094235108	55	2,501	SH		DFND	59	2,501	0	0
BLUCORA INC	COM	095229100	4,475	228,918	SH		DFND	15	176,531	0	52,387
BLUCORA INC	COM	095229100	2,211	113,090	SH		DFND	22	113,090	0	0
BLUCORA INC	COM	095229100	2,249	115,054	SH		DFND	48	115,054	0	0
BLUCORA INC	COM	095229100	29	1,460	SH		DFND	49	1,460	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	67	16,589	SH		DFND	48	16,589	0	0
BLUE BIRD CORP	COM	095306106	574	30,510	SH		DFND	15	18,134	0	12,376
BLUE BIRD CORP	COM	095306106	661	35,127	SH		DFND	48	35,127	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	411	30,309	SH		DFND	15	3,210	0	27,099
BLUE FOUNDRY BANCORP	COM	09549B104	772	57,000	SH		DFND	48	57,000	0	0
BLUE OWL CAPITAL INC	COM	09581B103	7,993	630,357	SH		DFND	15	630,357	0	0
BLUE OWL CAPITAL INC	COM	09581B103	1,881	148,380	SH		DFND	48	148,380	0	0
BLUE OWL CAPITAL INC	COM	09581B103	21	1,690	SH		DFND	59	1,690	0	0
BLUE OWL CAPITAL INC	COM	09581B103	0	1	SH		DFND		1	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	866	57,087	SH		DFND	15	39,850	0	17,237
BLUE RIDGE BANKSHARES INC	COM	095825105	523	34,508	SH		DFND	48	34,508	0	0
BLUEBIRD BIO INC	COM	09609G100	576	118,666	SH		DFND	15	34,103	0	84,563
BLUEBIRD BIO INC	COM	09609G100	730	150,511	SH		DFND	48	150,511	0	0
BLUEBIRD BIO INC	COM	09609G100	18	3,650	SH		DFND	49	3,650	0	0
BLUEBIRD BIO INC	COM	09609G100	0	75	SH		DFND	59	75	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	1,089	36,818	SH		DFND	15	19,565	0	17,253
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	937	31,700	SH		DFND	48	31,700	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	0	1	SH		DFND		1	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,236	17,200	SH		DFND	124	17,200	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,182	30,353	SH		DFND	15	21,214	0	9,139
BLUELINX HOLDINGS INC	COM	09624H208	495	6,886	SH		OTR	22,69	6,886	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,499	20,856	SH		DFND	48	20,856	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,887	107,804	SH		DFND	15	64,765	0	43,039
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,613	134,838	SH		DFND	48	134,838	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	273	4,273	SH		DFND	49	4,273	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20	319	SH		OTR	49	0	319	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	27	SH		DFND	59	27	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	1,556	58,581	SH		DFND	15	58,581	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	653	24,568	SH		DFND	48	24,568	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	31	1,160	SH		DFND	49	1,160	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	0	10	SH		DFND		10	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	46	988	SH		DFND	4	988	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	18	381	SH		DFND	42	381	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	771	16,739	SH		OTR	49	4,489	12,250	0
BNY MELLON CORE BOND ETF	CORE	09661T602	59,850	1,299,391	SH		DFND	49	1,299,391	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	38	600	SH		DFND	4	600	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	4	68	SH		DFND	42	68	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	6,353	100,496	SH		DFND	49	100,121	0	375
BNY MELLON EMERGING MARKETS	EMRG	09661T503	285	4,515	SH		OTR	49	0	4,515	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	80	1,532	SH		DFND	4	1,532	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	16	304	SH		DFND	42	304	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	5,134	98,600	SH		DFND	49	98,328	0	272
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	187	3,600	SH		OTR	49	3,600	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	0	1	SH		DFND		1	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	4,248	60,462	SH		DFND	4	60,462	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	99	1,415	SH		OTR	4	0	1,415	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	20	280	SH		DFND	42	280	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	14,443	205,538	SH		DFND	49	205,226	0	312
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	1,729	24,612	SH		OTR	49	8,900	15,712	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	0	1	SH		DFND		1	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	97	1,997	SH		DFND	4	1,997	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	7	153	SH		DFND	42	153	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	16,349	336,792	SH		DFND	49	336,792	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	0	1	SH		DFND		1	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,444	16,998	SH		DFND	4	16,998	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	18	210	SH		DFND	42	210	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,783	20,995	SH		OTR	49	9,350	11,645	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	242,540	2,855,762	SH		DFND	49	2,843,720	0	12,042
BNY MELLON US MID CAP CORE E	US M	09661T206	583	6,465	SH		DFND	4	6,465	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	14	154	SH		DFND	42	154	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	32,469	360,344	SH		DFND	49	358,909	0	1,435
BNY MELLON US MID CAP CORE E	US M	09661T206	803	8,913	SH		OTR	49	1,308	7,605	0
BNY MELLON US MID CAP CORE E	US M	09661T206	0	1	SH		DFND		1	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	246	2,710	SH		DFND	4	2,710	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	10	107	SH		DFND	42	107	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	39,191	432,485	SH		DFND	49	431,028	0	1,457
BNY MELLON US SMALL CAP CORE	US S	09661T305	663	7,320	SH		OTR	49	1,580	5,740	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	0	1	SH		DFND		1	0	0
BOEING CO/THE	COM	097023105	1,705	8,906	SH		OTR	124,48	8,906	0	0
BOEING CO/THE	COM	097023105	10,654	55,636	SH		DFND	124	53,532	0	2,104
BOEING CO/THE	COM	097023105	8,874	46,342	SH		DFND	124,22	46,342	0	0
BOEING CO/THE	COM	097023105	15,008	78,369	SH		OTR	124,15	78,369	0	0
BOEING CO/THE	COM	097023105	6,698	34,977	SH		OTR	15,119	34,977	0	0
BOEING CO/THE	COM	097023105	3,376	17,631	SH		OTR	15,118	17,631	0	0
BOEING CO/THE	COM	097023105	8,495	44,359	SH		DFND	15,22	44,359	0	0
BOEING CO/THE	COM	097023105	295,986	1,545,620	SH		DFND	15	1,178,855	0	366,765
BOEING CO/THE	COM	097023105	15,021	78,438	SH		DFND	22	78,438	0	0
BOEING CO/THE	COM	097023105	661	3,450	SH		DFND	4	3,450	0	0
BOEING CO/THE	COM	097023105	1,198	6,257	SH		OTR	4	2,240	4,017	0
BOEING CO/THE	COM	097023105	149	778	SH		DFND	42	778	0	0
BOEING CO/THE	COM	097023105	283,851	1,482,252	SH		DFND	48	1,319,570	0	162,682
BOEING CO/THE	COM	097023105	4,434	23,153	SH		OTR	49	8,995	14,001	157
BOEING CO/THE	COM	097023105	44,045	230,001	SH		DFND	49	227,566	35	2,400
BOEING CO/THE	COM	097023105	146	761	SH		DFND	59	720	0	41
BOISE CASCADE CO	COM	09739D100	133	1,916	SH		OTR	15,119	1,916	0	0
BOISE CASCADE CO	COM	09739D100	22,699	326,748	SH		DFND	15	283,745	0	43,003
BOISE CASCADE CO	COM	09739D100	6,369	91,682	SH		DFND	22	91,682	0	0
BOISE CASCADE CO	COM	09739D100	79	1,135	SH		DFND	4	1,135	0	0
BOISE CASCADE CO	COM	09739D100	6,209	89,379	SH		DFND	48	89,379	0	0
BOISE CASCADE CO	COM	09739D100	2,542	36,590	SH		DFND	49	36,590	0	0
BOISE CASCADE CO	COM	09739D100	303	4,367	SH		DFND	59	4,367	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	127	1,349	SH		OTR	15,119	1,349	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	19,185	204,208	SH		DFND	15	189,913	0	14,295
BOK FINANCIAL CORPORATION	COM	05561Q201	4,937	52,551	SH		DFND	48	43,308	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	415	4,421	SH		DFND	49	4,421	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	502	5,341	SH		DFND	59	5,341	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	0	1	SH		DFND		1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	85	31,113	SH		DFND	15	9,075	0	22,038
BOLT BIOTHERAPEUTICS INC	COM	097702104	161	58,915	SH		DFND	48	58,915	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	3	1,265	SH		DFND	49	1,265	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,414	10,396	SH		OTR	124,15	10,396	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,172	23,493	SH		DFND	124	23,124	0	369
BOOKING HOLDINGS INC	COM	09857L108	134,101	57,102	SH		DFND	124,22	57,102	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,984	2,974	SH		OTR	124,48	2,974	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,743	3,297	SH		DFND	15,22	3,297	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,079	1,311	SH		OTR	15,118	1,311	0	0
BOOKING HOLDINGS INC	COM	09857L108	376,788	160,441	SH		DFND	15	91,439	0	69,002
BOOKING HOLDINGS INC	COM	09857L108	4,112	1,751	SH		OTR	15,119	1,751	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,933	5,933	SH		DFND	22	5,933	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,100	1,320	SH		OTR	4	14	1,306	0
BOOKING HOLDINGS INC	COM	09857L108	714	304	SH		DFND	4	304	0	0
BOOKING HOLDINGS INC	COM	09857L108	131,990	56,203	SH		DFND	40	54,871	0	1,332
BOOKING HOLDINGS INC	COM	09857L108	10,552	4,493	SH		OTR	40,48	4,493	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,690	15,623	SH		DFND	40,22	15,623	0	0
BOOKING HOLDINGS INC	COM	09857L108	264,497	112,626	SH		DFND	48	99,856	0	12,770
BOOKING HOLDINGS INC	COM	09857L108	33,282	14,172	SH		DFND	49	14,039	4	129
BOOKING HOLDINGS INC	COM	09857L108	6,054	2,578	SH		OTR	49	797	1,654	127
BOOKING HOLDINGS INC	COM	09857L108	21,300	9,070	SH		OTR	51,48	9,070	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,943	17,860	SH		DFND	51,22	17,860	0	0
BOOKING HOLDINGS INC	COM	09857L108	143,695	61,187	SH		OTR	51,22	61,187	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,525	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	872,196	371,392	SH		DFND	51	241,038	0	130,354
BOOKING HOLDINGS INC	COM	09857L108	956	407	SH		DFND	59	377	0	30
BOOKING HOLDINGS INC	NOTE	09857LAN8	732	500,000	SH		DFND	111	500,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	12,156	128,245	SH		DFND	15	107,469	0	20,776
BOOT BARN HOLDINGS INC	COM	099406100	6,609	69,721	SH		DFND	22	69,721	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,129	11,911	SH		OTR	22,78	11,911	0	0
BOOT BARN HOLDINGS INC	COM	099406100	15	155	SH		DFND	4	155	0	0
BOOT BARN HOLDINGS INC	COM	099406100	6,712	70,804	SH		DFND	48	70,804	0	0
BOOT BARN HOLDINGS INC	COM	099406100	807	8,510	SH		DFND	49	8,510	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2	21	SH		DFND	59	21	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	202	2,303	SH		OTR	124,15	2,303	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	361	4,114	SH		OTR	15,119	4,114	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	44,664	508,469	SH		DFND	15	437,565	0	70,904
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	20,420	232,472	SH		DFND	48	190,445	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	411	4,680	SH		OTR	49	4,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,210	13,780	SH		DFND	49	13,780	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	810	9,223	SH		DFND	59	8,814	0	410
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	0	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	678	17,427	SH		OTR	124,15	17,427	0	0
BORGWARNER INC	COM	099724106	827	21,264	SH		OTR	15,119	21,264	0	0
BORGWARNER INC	COM	099724106	48,731	1,252,724	SH		DFND	15	873,039	0	379,685
BORGWARNER INC	COM	099724106	730	18,758	SH		DFND	15,22	18,758	0	0
BORGWARNER INC	COM	099724106	302	7,753	SH		OTR	15,118	7,753	0	0
BORGWARNER INC	COM	099724106	1,853	47,629	SH		DFND	22	47,629	0	0
BORGWARNER INC	COM	099724106	54	1,393	SH		DFND	4	1,393	0	0
BORGWARNER INC	COM	099724106	26,610	684,068	SH		DFND	48	610,795	0	73,273
BORGWARNER INC	COM	099724106	2,182	56,091	SH		DFND	49	56,013	15	63
BORGWARNER INC	COM	099724106	379	9,731	SH		OTR	49	4,640	2,125	2,966
BORGWARNER INC	COM	099724106	713	18,325	SH		DFND	59	15,156	0	3,169
BORGWARNER INC	COM	099724106	0	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	126	324	SH		OTR	124,48	324	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	7,627	19,634	SH		OTR	124,66	19,634	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	67	172	SH		OTR	124,15	172	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	6,618	17,035	SH		DFND	124	11,587	0	5,448
BOSTON BEER COMPANY INC-A	CL A	100557107	2,021	5,203	SH		DFND	124,22	5,203	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	14,512	37,358	SH		DFND	15	32,658	0	4,700
BOSTON BEER COMPANY INC-A	CL A	100557107	30	76	SH		OTR	15,119	76	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	3,807	9,799	SH		DFND	22	9,799	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	71	183	SH		DFND	4	183	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	12,278	31,606	SH		DFND	48	31,539	0	67
BOSTON BEER COMPANY INC-A	CL A	100557107	276	710	SH		OTR	49	710	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,994	7,706	SH		DFND	49	7,684	0	22
BOSTON BEER COMPANY INC-A	CL A	100557107	0	1	SH		DFND		1	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	1,467	57,836	SH		DFND	15	31,469	0	26,367
BOSTON OMAHA CORP-CL A	CL A	101044105	1,048	41,295	SH		DFND	48	41,295	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	3	110	SH		DFND	49	110	0	0
BOSTON PROPERTIES INC	COM	101121101	10	81	SH		DFND	124	81	0	0
BOSTON PROPERTIES INC	COM	101121101	1,360	10,556	SH		OTR	124,15	10,556	0	0
BOSTON PROPERTIES INC	COM	101121101	1,452	11,272	SH		DFND	15,22	11,272	0	0
BOSTON PROPERTIES INC	COM	101121101	1,290	10,018	SH		OTR	15,119	10,018	0	0
BOSTON PROPERTIES INC	COM	101121101	568	4,407	SH		OTR	15,118	4,407	0	0
BOSTON PROPERTIES INC	COM	101121101	68,211	529,589	SH		DFND	15	289,184	0	240,405
BOSTON PROPERTIES INC	COM	101121101	2,491	19,343	SH		DFND	22	19,343	0	0
BOSTON PROPERTIES INC	COM	101121101	145	1,122	SH		DFND	4	1,122	0	0
BOSTON PROPERTIES INC	COM	101121101	129	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	65,683	509,959	SH		DFND	48	461,949	0	48,010
BOSTON PROPERTIES INC	COM	101121101	237	1,837	SH		OTR	49	1,217	567	53
BOSTON PROPERTIES INC	COM	101121101	2,747	21,324	SH		DFND	49	21,297	0	27
BOSTON PROPERTIES INC	COM	101121101	2,151	16,701	SH		DFND	59	14,930	0	1,771
BOSTON SCIENTIFIC CORP	COM	101137107	37,475	846,131	SH		DFND	124	820,310	0	25,821
BOSTON SCIENTIFIC CORP	COM	101137107	25,079	566,242	SH		DFND	124,22	566,242	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,376	572,951	SH		OTR	124,15	572,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,397	189,591	SH		OTR	124,48	189,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,030	45,837	SH		OTR	15,118	45,837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,113	70,296	SH		OTR	15,119	70,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237,383	5,359,733	SH		DFND	15	2,954,120	0	2,405,613
BOSTON SCIENTIFIC CORP	COM	101137107	5,122	115,646	SH		DFND	15,22	115,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,887	42,614	SH		OTR	22,80	42,614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,147	703,251	SH		DFND	22	703,251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,685	38,050	SH		OTR	4	1,765	36,285	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,928	88,686	SH		DFND	4	88,686	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,795	153,422	SH		DFND	40	1,262	0	152,160
BOSTON SCIENTIFIC CORP	COM	101137107	417	9,417	SH		DFND	42	9,417	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	169,940	3,836,977	SH		DFND	48	3,405,771	0	431,206
BOSTON SCIENTIFIC CORP	COM	101137107	149,102	3,366,501	SH		DFND	49	3,330,760	1,876	33,865
BOSTON SCIENTIFIC CORP	COM	101137107	4,950	111,769	SH		OTR	49	68,141	43,498	130
BOSTON SCIENTIFIC CORP	COM	101137107	895	20,216	SH		DFND	59	18,738	0	1,478
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	10,328	182,216	SH		DFND	15	132,037	0	50,179
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,395	24,610	SH		OTR	22,71	24,610	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5,150	90,869	SH		DFND	22	90,869	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5,473	96,563	SH		DFND	48	96,563	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	368	6,500	SH		DFND	49	6,500	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	7	130	SH		DFND	59	30	0	100
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	0	1	SH		DFND		1	0	0
BOWLERO CORP	CL A	10258P102	1,379	129,440	SH		OTR	22,83	129,440	0	0
BOWLERO CORP	CL A	10258P102	169	15,823	SH		DFND	48	15,823	0	0
BOX INC	NOTE	10316TAB0	380	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104	19,984	687,671	SH		DFND	15	589,993	0	97,678
BOX INC - CLASS A	CL A	10316T104	973	33,466	SH		OTR	22,69	33,466	0	0
BOX INC - CLASS A	CL A	10316T104	9,650	332,071	SH		DFND	48	332,071	0	0
BOX INC - CLASS A	CL A	10316T104	35	1,203	SH		DFND	49	1,203	0	0
BOX INC - CLASS A	CL A	10316T104	1,180	40,611	SH		DFND	59	34,556	0	6,055
BOXED INC	COM	103174108	209	20,572	SH		DFND	48	20,572	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	21	17,839	SH		DFND	48	17,839	0	0
BOYD GAMING CORP	COM	103304101	2,050	31,170	SH		OTR	124,48	31,170	0	0
BOYD GAMING CORP	COM	103304101	21	325	SH		OTR	124,15	325	0	0
BOYD GAMING CORP	COM	103304101	1,249	18,995	SH		DFND	124,22	18,995	0	0
BOYD GAMING CORP	COM	103304101	34	515	SH		DFND	124	515	0	0
BOYD GAMING CORP	COM	103304101	23,100	351,178	SH		DFND	15	310,650	0	40,528
BOYD GAMING CORP	COM	103304101	43	656	SH		OTR	15,119	656	0	0
BOYD GAMING CORP	COM	103304101	5,085	77,309	SH		DFND	22	77,309	0	0
BOYD GAMING CORP	COM	103304101	2,598	39,491	SH		OTR	22,114	39,491	0	0
BOYD GAMING CORP	COM	103304101	769	11,694	SH		OTR	22,69	11,694	0	0
BOYD GAMING CORP	COM	103304101	3,498	53,172	SH		OTR	22,96	53,172	0	0
BOYD GAMING CORP	COM	103304101	47	710	SH		DFND	4	710	0	0
BOYD GAMING CORP	COM	103304101	17,753	269,877	SH		DFND	48	269,753	0	124
BOYD GAMING CORP	COM	103304101	173	2,623	SH		OTR	49	250	2,373	0
BOYD GAMING CORP	COM	103304101	3,258	49,524	SH		DFND	49	49,364	0	160
BP PLC-SPONS ADR	SPON	055622104	242	8,247	SH		DFND	15	8,247	0	0
BP PLC-SPONS ADR	SPON	055622104	25	835	SH		DFND	4	835	0	0
BP PLC-SPONS ADR	SPON	055622104	3,991	135,748	SH		DFND	49	135,748	0	0
BP PLC-SPONS ADR	SPON	055622104	12,829	436,366	SH		OTR	49	409,219	16,207	10,940
BP PLC-SPONS ADR	SPON	055622104	7,214	245,388	SH		DFND	59	227,977	0	17,411
BP PLC-SPONS ADR	SPON	055622104	0	1	SH		DFND		1	0	0
BRADY CORPORATION - CL A	CL A	104674106	16,469	355,925	SH		DFND	15	296,066	0	59,859
BRADY CORPORATION - CL A	CL A	104674106	5,209	112,588	SH		DFND	22	112,588	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,701	36,770	SH		OTR	22,121	36,770	0	0
BRADY CORPORATION - CL A	CL A	104674106	13	275	SH		DFND	4	275	0	0
BRADY CORPORATION - CL A	CL A	104674106	4,964	107,275	SH		DFND	48	107,275	0	0
BRADY CORPORATION - CL A	CL A	104674106	941	20,335	SH		DFND	49	20,335	0	0
BRADY CORPORATION - CL A	CL A	104674106	156	3,371	SH		DFND	59	3,272	0	99
BRADY CORPORATION - CL A	CL A	104674106	0	1	SH		DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	417	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	400	64,663	SH		DFND	15	8,798	0	55,865
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	834	134,981	SH		DFND	48	134,981	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	1	SH		DFND		1	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	41	12,249	SH		DFND	48	12,249	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	0	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	23	1,645	SH		DFND	124	1,645	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	487	34,450	SH		DFND	124,22	34,450	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	18,790	1,328,853	SH		DFND	15	1,117,428	0	211,425
BRANDYWINE REALTY TRUST	SH B	105368203	164	11,584	SH		OTR	15,119	11,584	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,697	402,924	SH		DFND	22	402,924	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	29	2,045	SH		DFND	4	2,045	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	7,388	522,497	SH		DFND	48	522,497	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,384	168,627	SH		DFND	49	168,627	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	88	6,225	SH		OTR	49	0	6,225	0
BRANDYWINE REALTY TRUST	SH B	105368203	5	329	SH		DFND	59	181	0	148
BRAZE INC-A	COM	10576N102	220	5,300	SH		DFND	15	5,300	0	0
BRAZE INC-A	COM	10576N102	150	3,616	SH		DFND	48	3,616	0	0
BRICKELL BIOTECH INC	COM	10802T105	16	60,364	SH		DFND	48	60,364	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	3	SH		DFND		3	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	1,067	52,456	SH		DFND	15	52,456	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	218	10,689	SH		DFND	48	10,689	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	0	1	SH		DFND		1	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,208	217,525	SH		DFND	15	117,799	0	99,726
BRIDGEBIO PHARMA INC	COM	10806X102	2,857	281,504	SH		DFND	48	281,504	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	37	3,684	SH		DFND	49	3,684	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	581	34,856	SH		DFND	15	15,665	0	19,191
BRIDGEWATER BANCSHARES INC	COM	108621103	739	44,314	SH		DFND	48	44,314	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	27	1,615	SH		DFND	49	1,615	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	6,335	247,932	SH		DFND	15	181,886	0	66,046
BRIGHAM MINERALS INC-CL A	CL A	10918L103	2,494	97,627	SH		DFND	48	97,627	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	86	3,374	SH		DFND	49	3,374	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	0	1	SH		DFND		1	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	384	199,140	SH		DFND	15	45,337	0	153,803
BRIGHT HEALTH GROUP INC	COM	10920V107	888	460,252	SH		DFND	48	460,252	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	105	791	SH		OTR	124,15	791	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	130	982	SH		OTR	15,119	982	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	12,473	94,004	SH		DFND	15	65,387	0	28,617
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,156	16,249	SH		OTR	22,71	16,249	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	22,230	167,536	SH		DFND	48	149,233	0	18,303
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	89	671	SH		DFND	49	671	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	374	2,819	SH		OTR	49	2,324	495	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,376	10,372	SH		DFND	59	10,075	0	297
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	0	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101	538	68,996	SH		DFND	15	42,308	0	26,688
BRIGHTCOVE	COM	10921T101	846	108,446	SH		DFND	48	108,446	0	0
BRIGHTCOVE	COM	10921T101	0	55	SH		DFND	49	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	20,309	393,128	SH		DFND	15	348,085	0	45,043
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	479	9,265	SH		OTR	15,119	9,265	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,820	73,943	SH		DFND	22	73,943	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	97	1,875	SH		DFND	4	1,875	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	14,682	284,198	SH		DFND	48	257,126	0	27,072
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,801	54,224	SH		DFND	49	54,054	0	170
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3	65	SH		OTR	49	6	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	458	8,874	SH		DFND	59	8,874	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	6,184	255,004	SH		DFND	15	226,241	0	28,763
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,988	81,998	SH		DFND	22	81,998	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,812	74,718	SH		DFND	48	74,718	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	178	7,358	SH		DFND	49	7,358	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,432	154,827	SH		DFND	15	53,045	0	101,782
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,708	184,605	SH		DFND	48	184,605	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	0	1	SH		DFND		1	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	2,094	153,860	SH		DFND	15	101,106	0	52,754
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,348	99,036	SH		DFND	48	99,036	0	0
BRINKER INTERNATIONAL INC	COM	109641100	122	3,189	SH		OTR	15,119	3,189	0	0
BRINKER INTERNATIONAL INC	COM	109641100	8,045	210,813	SH		DFND	15	178,463	0	32,350
BRINKER INTERNATIONAL INC	COM	109641100	3,976	104,183	SH		DFND	22	104,183	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,247	111,297	SH		DFND	48	111,297	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,615	42,324	SH		DFND	49	42,324	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	7	SH		OTR	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1	23	SH		DFND	59	23	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	2,075	30,516	SH		OTR	124,48	30,516	0	0
BRINK'S CO/THE	COM	109696104	10,258	150,847	SH		DFND	124,22	150,847	0	0
BRINK'S CO/THE	COM	109696104	5,442	80,032	SH		DFND	124	46,126	0	33,906
BRINK'S CO/THE	COM	109696104	18,460	271,469	SH		DFND	15	236,765	0	34,704
BRINK'S CO/THE	COM	109696104	151	2,222	SH		OTR	15,119	2,222	0	0
BRINK'S CO/THE	COM	109696104	1,648	24,228	SH		OTR	22,114	24,228	0	0
BRINK'S CO/THE	COM	109696104	3,165	46,545	SH		DFND	22	46,545	0	0
BRINK'S CO/THE	COM	109696104	3,388	49,830	SH		OTR	22,96	49,830	0	0
BRINK'S CO/THE	COM	109696104	71	1,040	SH		DFND	4	1,040	0	0
BRINK'S CO/THE	COM	109696104	14,114	207,566	SH		DFND	48	207,566	0	0
BRINK'S CO/THE	COM	109696104	3,052	44,876	SH		DFND	49	44,776	0	100
BRINK'S CO/THE	COM	109696104	122	1,790	SH		OTR	49	1,400	390	0
BRINK'S CO/THE	COM	109696104	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,547	158,118	SH		OTR	124,15	158,118	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111	1,517	SH		DFND	124	1,517	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,863	52,890	SH		OTR	124,48	52,890	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,533	404,400	SH		DFND	124,22	404,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,814	175,456	SH		DFND	15,22	175,456	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,113	70,017	SH		OTR	15,118	70,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,234	126,437	SH		OTR	15,119	126,437	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	702,829	9,623,846	SH		DFND	15	5,950,057	0	3,673,789
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,931	313,990	SH		DFND	22	313,990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,051	41,771	SH		DFND	4	41,771	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,323	18,109	SH		OTR	4	7,963	10,146	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	858	SH		DFND	40	858	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,287	6,576,566	SH		DFND	48	5,897,435	0	679,131
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,857	340,361	SH		OTR	49	169,465	100,719	70,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,397	1,470,591	SH		DFND	49	1,448,004	218	22,369
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,101	165,702	SH		DFND	59	156,796	0	8,907
BRISTOW GROUP INC	COM	11040G103	3,425	92,375	SH		DFND	15	66,770	0	25,605
BRISTOW GROUP INC	COM	11040G103	1,998	53,872	SH		DFND	22	53,872	0	0
BRISTOW GROUP INC	COM	11040G103	1,977	53,308	SH		DFND	48	53,308	0	0
BRISTOW GROUP INC	COM	11040G103	450	12,148	SH		DFND	49	12,148	0	0
BRISTOW GROUP INC	COM	11040G103	3	83	SH		DFND	59	83	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,246	100,715	SH		OTR	124,118	100,715	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	26,303	623,881	SH		DFND	124	623,881	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	5,371	127,404	SH		DFND	124,22	127,404	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1	30	SH		OTR	4	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	41	965	SH		DFND	4	965	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	47,658	1,130,399	SH		DFND	40	1,130,399	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,477	58,741	SH		DFND	40,22	58,741	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	137	3,254	SH		DFND	42	3,254	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	662	15,713	SH		OTR	49	2,060	13,623	30
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	3,938	93,399	SH		DFND	49	92,459	90	850
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	10,973	260,262	SH		DFND	59	254,129	0	6,133
BRIXMOR PROPERTY GROUP INC	COM	11120U105	992	38,441	SH		DFND	124,22	38,441	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	389	15,078	SH		OTR	15,119	15,078	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	40,920	1,585,447	SH		DFND	15	1,429,367	0	156,080
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9,276	359,377	SH		DFND	22	359,377	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	93	3,595	SH		DFND	4	2,955	0	640
BRIXMOR PROPERTY GROUP INC	COM	11120U105	28,309	1,096,822	SH		DFND	40,22	1,096,822	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	13,388	518,696	SH		OTR	40,48	518,696	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,326	283,855	SH		DFND	40	283,855	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	33,807	1,309,841	SH		DFND	48	1,217,054	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,597	216,837	SH		DFND	49	213,310	0	3,527
BRIXMOR PROPERTY GROUP INC	COM	11120U105	14	551	SH		OTR	49	42	509	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	233	9,015	SH		DFND	59	8,967	0	48
BRIXMOR PROPERTY GROUP INC	COM	11120U105	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	23,352	37,085	SH		OTR	124,15	37,085	0	0
BROADCOM INC	COM	11135F101	7,784	12,362	SH		OTR	124,48	12,362	0	0
BROADCOM INC	COM	11135F101	6,750	10,719	SH		DFND	124	10,719	0	0
BROADCOM INC	COM	11135F101	38,662	61,400	SH		DFND	124,22	61,400	0	0
BROADCOM INC	COM	11135F101	1,148,448	1,823,860	SH		DFND	15	1,135,058	0	688,802
BROADCOM INC	COM	11135F101	20,927	33,235	SH		DFND	15,22	33,235	0	0
BROADCOM INC	COM	11135F101	12,193	19,364	SH		OTR	15,119	19,364	0	0
BROADCOM INC	COM	11135F101	8,339	13,243	SH		OTR	15,118	13,243	0	0
BROADCOM INC	COM	11135F101	37,612	59,732	SH		DFND	22	59,732	0	0
BROADCOM INC	COM	11135F101	2,951	4,687	SH		DFND	4	4,687	0	0
BROADCOM INC	COM	11135F101	1,026	1,630	SH		OTR	4	1,025	605	0
BROADCOM INC	COM	11135F101	795,829	1,263,862	SH		DFND	48	1,137,819	0	126,043
BROADCOM INC	COM	11135F101	16,162	25,667	SH		OTR	49	14,831	10,260	576
BROADCOM INC	COM	11135F101	184,023	292,249	SH		DFND	49	288,157	38	4,054
BROADCOM INC	COM	11135F101	21,338	33,887	SH		DFND	59	30,535	0	3,352
BROADCOM INC	COM	11135F101	462	734	SH		OTR		0	734	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,648	190,502	SH		DFND	15	27,381	0	163,121
BROADMARK REALTY CAPITAL INC	COM	11135B100	2,478	286,526	SH		DFND	48	286,526	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	0	1	SH		DFND		1	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,555	9,984	SH		OTR	124,15	9,984	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	928	5,958	SH		OTR	15,119	5,958	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,443	9,265	SH		DFND	15,22	9,265	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	588	3,774	SH		OTR	15,118	3,774	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	78,889	506,638	SH		DFND	15	321,491	0	185,147
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,341	34,300	SH		DFND	22	34,300	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,958	44,683	SH		OTR	22,71	44,683	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	99	638	SH		DFND	4	638	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	49,371	317,069	SH		DFND	48	281,502	0	35,567
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,540	42,003	SH		DFND	49	41,953	0	50
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2,034	13,060	SH		OTR	49	11,059	1,828	173
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	14,343	92,112	SH		DFND	59	88,004	0	4,108
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	0	1	SH		DFND		1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,339	107,375	SH		OTR	124,48	107,375	0	0
BROADSTONE NET LEASE INC	COM	11135E203	10,939	502,237	SH		DFND	15	302,713	0	199,524
BROADSTONE NET LEASE INC	COM	11135E203	10,015	459,804	SH		DFND	48	459,804	0	0
BROADSTONE NET LEASE INC	COM	11135E203	17	784	SH		DFND	49	784	0	0
BROADSTONE NET LEASE INC	COM	11135E203	17	768	SH		DFND	59	414	0	354
BROADSTONE NET LEASE INC	COM	11135E203	0	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	2,837	402,379	SH		DFND	15	167,678	0	234,701
BROOKDALE SENIOR LIVING INC	COM	112463104	188	26,616	SH		OTR	15,119	26,616	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	2,899	411,142	SH		DFND	48	411,142	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	15	2,110	SH		OTR	49	0	2,110	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1	99	SH		DFND	49	99	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	0	1	SH		DFND		1	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	711	12,561	SH		OTR	15,119	12,561	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	40,504	716,005	SH		DFND	15	671,057	0	44,948
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	42,274	747,292	SH		DFND	48	747,292	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	907	16,036	SH		DFND	49	16,036	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	448	7,923	SH		OTR	49	1,125	0	6,798
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	559	9,890	SH		DFND	59	9,716	0	174
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	237	3,584	SH		DFND	49	3,584	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	2,188	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	90	1,357	SH		DFND		1,357	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	7,191	95,323	SH		DFND	15	14,422	0	80,901
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,138	107,874	SH		DFND	48	107,874	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	121	1,609	SH		DFND	49	1,609	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	277	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	365	4,842	SH		DFND	59	4,842	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	26	595	SH		OTR	124,15	595	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	53	1,200	SH		OTR	15,119	1,200	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	8,181	186,790	SH		DFND	15	104,334	0	82,456
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	9,271	211,673	SH		DFND	48	172,183	0	39,490
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	59	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	625	14,264	SH		DFND	49	13,764	0	500
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	73	1,669	SH		DFND	59	1,669	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	194	4,713	SH		DFND	15	4,713	0	0
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	37	900	SH		OTR	49	900	0	0
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	38	934	SH		DFND		934	0	0
BROOKLINE BANCORP INC	COM	11373M107	8,533	539,357	SH		DFND	15	447,407	0	91,950
BROOKLINE BANCORP INC	COM	11373M107	2,897	183,102	SH		DFND	22	183,102	0	0
BROOKLINE BANCORP INC	COM	11373M107	850	53,710	SH		OTR	22,104	53,710	0	0
BROOKLINE BANCORP INC	COM	11373M107	191	12,083	SH		OTR	22,87	12,083	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,789	176,281	SH		DFND	48	176,281	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,708	107,948	SH		DFND	49	107,948	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	1	SH		DFND		1	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	39	18,821	SH		DFND	15	2,523	0	16,298
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	115	55,859	SH		DFND	48	55,859	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	86	41,912	SH		OTR	49	0	41,912	0
BROWN & BROWN INC	COM	115236101	1,267	17,528	SH		OTR	124,15	17,528	0	0
BROWN & BROWN INC	COM	115236101	64,112	887,113	SH		DFND	15	514,363	0	372,750
BROWN & BROWN INC	COM	115236101	807	11,160	SH		OTR	15,119	11,160	0	0
BROWN & BROWN INC	COM	115236101	1,330	18,401	SH		DFND	15,22	18,401	0	0
BROWN & BROWN INC	COM	115236101	542	7,493	SH		OTR	15,118	7,493	0	0
BROWN & BROWN INC	COM	115236101	2,300	31,826	SH		DFND	22	31,826	0	0
BROWN & BROWN INC	COM	115236101	122	1,690	SH		DFND	4	1,690	0	0
BROWN & BROWN INC	COM	115236101	47,287	654,306	SH		DFND	48	583,360	0	70,946
BROWN & BROWN INC	COM	115236101	26	363	SH		OTR	49	363	0	0
BROWN & BROWN INC	COM	115236101	4,394	60,793	SH		DFND	49	60,697	0	96
BROWN & BROWN INC	COM	115236101	8,429	116,631	SH		DFND	59	103,434	0	13,197
BROWN-FORMAN CORP-CLASS A	CL A	115637100	30	486	SH		OTR	124,15	486	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	4,917	78,368	SH		DFND	15	54,737	0	23,631
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,703	27,151	SH		DFND	48	26,961	0	190
BROWN-FORMAN CORP-CLASS A	CL A	115637100	789	12,571	SH		OTR	49	0	12,571	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	349	5,566	SH		DFND	49	5,566	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	10	154	SH		DFND		154	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	386	5,765	SH		OTR	124,48	5,765	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,024	15,279	SH		OTR	124,15	15,279	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	44,786	668,251	SH		DFND	15	550,136	0	118,115
BROWN-FORMAN CORP-CLASS B	CL B	115637209	970	14,475	SH		DFND	15,22	14,475	0	0
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	593	8,853	SH		OTR	15,119	8,853	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,130	46,701	SH		DFND	22	46,701	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22	334	SH		DFND	4	334	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	33,666	502,335	SH		DFND	48	501,593	0	742
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,869	42,812	SH		OTR	49	24,810	17,366	636
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,229	63,107	SH		DFND	49	62,917	30	160
BROWN-FORMAN CORP-CLASS B	CL B	115637209	9	135	SH		DFND	59	135	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	21	319	SH		DFND		319	0	0
BRP GROUP INC-A	COM	05589G102	11,833	441,029	SH		DFND	124,22	441,029	0	0
BRP GROUP INC-A	COM	05589G102	6,213	231,566	SH		DFND	124	157,785	0	73,781
BRP GROUP INC-A	COM	05589G102	2,063	76,895	SH		OTR	124,48	76,895	0	0
BRP GROUP INC-A	COM	05589G102	1,678	62,525	SH		DFND	15	24,601	0	37,924
BRP GROUP INC-A	COM	05589G102	2,959	110,275	SH		DFND	48	110,275	0	0
BRT APARTMENTS CORP	COM	055645303	307	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	1,523	63,517	SH		DFND	15	51,933	0	11,584
BRT APARTMENTS CORP	COM	055645303	752	31,365	SH		DFND	48	31,365	0	0
BRT APARTMENTS CORP	COM	055645303	15	610	SH		DFND	49	610	0	0
BRUKER CORP	COM	116794108	2,143	33,335	SH		DFND	124,22	33,335	0	0
BRUKER CORP	COM	116794108	283	4,400	SH		OTR	124,48	4,400	0	0
BRUKER CORP	COM	116794108	111	1,724	SH		OTR	124,15	1,724	0	0
BRUKER CORP	COM	116794108	1,771	27,546	SH		DFND	124	27,546	0	0
BRUKER CORP	COM	116794108	30,482	474,058	SH		DFND	15	423,873	0	50,185
BRUKER CORP	COM	116794108	53	820	SH		OTR	15,119	820	0	0
BRUKER CORP	COM	116794108	6,159	95,782	SH		DFND	22	95,782	0	0
BRUKER CORP	COM	116794108	4	55	SH		DFND	4	55	0	0
BRUKER CORP	COM	116794108	24,355	378,777	SH		DFND	48	346,694	0	32,083
BRUKER CORP	COM	116794108	912	14,191	SH		OTR	49	13,758	433	0
BRUKER CORP	COM	116794108	1,333	20,725	SH		DFND	49	20,535	0	190
BRUKER CORP	COM	116794108	561	8,719	SH		DFND	59	8,719	0	0
BRUKER CORP	COM	116794108	0	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	28	348	SH		DFND	124	348	0	0
BRUNSWICK CORP	COM	117043109	2,081	25,731	SH		DFND	124,22	25,731	0	0
BRUNSWICK CORP	COM	117043109	15	185	SH		OTR	124,15	185	0	0
BRUNSWICK CORP	COM	117043109	236	2,913	SH		OTR	15,119	2,913	0	0
BRUNSWICK CORP	COM	117043109	36,126	446,607	SH		DFND	15	405,125	0	41,482
BRUNSWICK CORP	COM	117043109	5,827	72,033	SH		DFND	22	72,033	0	0
BRUNSWICK CORP	COM	117043109	90	1,110	SH		DFND	4	1,110	0	0
BRUNSWICK CORP	COM	117043109	22,621	279,656	SH		DFND	48	256,197	0	23,459
BRUNSWICK CORP	COM	117043109	210	2,600	SH		OTR	49	0	440	2,160
BRUNSWICK CORP	COM	117043109	4,628	57,209	SH		DFND	49	57,059	0	150
BRUNSWICK CORP	COM	117043109	819	10,120	SH		DFND	59	9,078	0	1,042
BRUNSWICK CORP	COM	117043109	0	1	SH		DFND		1	0	0
BTRS HOLDINGS INC-CL 1	COM	11778X104	915	122,321	SH		DFND	15	27,751	0	94,570
BTRS HOLDINGS INC-CL 1	COM	11778X104	1,477	197,412	SH		DFND	48	197,412	0	0
BUCKLE INC/THE	COM	118440106	323	9,780	SH		OTR	124,48	9,780	0	0
BUCKLE INC/THE	COM	118440106	15,811	478,545	SH		DFND	15	454,733	0	23,812
BUCKLE INC/THE	COM	118440106	2,257	68,313	SH		DFND	22	68,313	0	0
BUCKLE INC/THE	COM	118440106	1	25	SH		DFND	4	25	0	0
BUCKLE INC/THE	COM	118440106	2,256	68,295	SH		DFND	48	68,295	0	0
BUCKLE INC/THE	COM	118440106	110	3,318	SH		DFND	49	3,318	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	473	25,875	SH		DFND	124	25,875	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	247	13,531	SH		DFND	15	13,531	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	140	7,632	SH		DFND	48	7,632	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	99	1,535	SH		DFND	124	1,535	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29	449	SH		OTR	124,48	449	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	777	12,035	SH		DFND	124,22	12,035	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	362	5,616	SH		OTR	15,119	5,616	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,639	738,132	SH		DFND	15	641,677	0	96,455
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,636	180,299	SH		DFND	22	180,299	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	100	1,555	SH		DFND	4	1,555	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,557	705,875	SH		DFND	48	644,479	0	61,396
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,911	76,091	SH		DFND	49	75,711	0	380
BUILDERS FIRSTSOURCE INC	COM	12008R107	838	12,979	SH		DFND	59	12,979	0	0
BUMBLE INC-A	COM	12047B105	2,244	77,435	SH		DFND	15	77,435	0	0
BUMBLE INC-A	COM	12047B105	916	31,624	SH		DFND	48	31,624	0	0
BUMBLE INC-A	COM	12047B105	38	1,328	SH		DFND	59	1,026	0	302
BUNGE LTD	COM	G16962105	29,311	264,520	SH		DFND	124,22	264,520	0	0
BUNGE LTD	COM	G16962105	33,808	305,101	SH		DFND	124	305,101	0	0
BUNGE LTD	COM	G16962105	1,329	11,991	SH		OTR	15,119	11,991	0	0
BUNGE LTD	COM	G16962105	28,055	253,184	SH		DFND	15	177,630	0	75,554
BUNGE LTD	COM	G16962105	1,739	15,695	SH		DFND	22	15,695	0	0
BUNGE LTD	COM	G16962105	35	315	SH		DFND	4	315	0	0
BUNGE LTD	COM	G16962105	25,378	229,019	SH		DFND	48	188,203	0	40,816
BUNGE LTD	COM	G16962105	1	8	SH		OTR	49	8	0	0
BUNGE LTD	COM	G16962105	752	6,784	SH		DFND	49	6,784	0	0
BURLINGTON STORES INC	COM	122017106	199	1,091	SH		OTR	124,15	1,091	0	0
BURLINGTON STORES INC	COM	122017106	18,718	102,748	SH		DFND	15	68,150	0	34,598
BURLINGTON STORES INC	COM	122017106	212	1,163	SH		OTR	15,119	1,163	0	0
BURLINGTON STORES INC	COM	122017106	6,964	38,229	SH		OTR	22,71	38,229	0	0
BURLINGTON STORES INC	COM	122017106	18,264	100,259	SH		DFND	48	79,766	0	20,493
BURLINGTON STORES INC	COM	122017106	1,660	9,111	SH		DFND	49	9,111	0	0
BURLINGTON STORES INC	COM	122017106	786	4,317	SH		OTR	49	4,305	12	0
BURLINGTON STORES INC	COM	122017106	485	2,665	SH		DFND	59	2,407	0	258
BURLINGTON STORES INC	NOTE	122017AB2	458	400,000	SH		DFND	111	400,000	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,609	66,127	SH		DFND	15	33,678	0	32,449
BUSINESS FIRST BANCSHARES	COM	12326C105	1,093	44,905	SH		DFND	48	44,905	0	0
BUTTERFLY NETWORK INC	COM	124155102	617	129,644	SH		DFND	15	34,933	0	94,711
BUTTERFLY NETWORK INC	COM	124155102	1,424	299,181	SH		DFND	48	299,181	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,670	68,146	SH		DFND	124,22	68,146	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,278	153,704	SH		OTR	124,66	153,704	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,177	133,252	SH		DFND	124	90,650	0	42,602
BWX TECHNOLOGIES INC	COM	05605H100	137	2,535	SH		OTR	124,48	2,535	0	0
BWX TECHNOLOGIES INC	COM	05605H100	71	1,314	SH		OTR	124,15	1,314	0	0
BWX TECHNOLOGIES INC	COM	05605H100	150	2,784	SH		OTR	15,119	2,784	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,854	294,359	SH		DFND	15	243,250	0	51,109
BWX TECHNOLOGIES INC	COM	05605H100	2,892	53,687	SH		OTR	22,80	53,687	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,771	162,854	SH		DFND	48	133,745	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	584	10,852	SH		OTR	49	10,852	0	0
BWX TECHNOLOGIES INC	COM	05605H100	377	7,004	SH		DFND	49	7,004	0	0
BWX TECHNOLOGIES INC	COM	05605H100	638	11,840	SH		DFND	59	11,520	0	320
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	1,981	74,253	SH		DFND	15	44,739	0	29,514
BYLINE BANCORP INC	COM	124411109	1,433	53,715	SH		DFND	48	53,715	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	246	30,112	SH		DFND	15	11,432	0	18,680
BYRNA TECHNOLOGIES INC	COM	12448X201	291	35,655	SH		DFND	48	35,655	0	0
C & F FINANCIAL CORP	COM	12466Q104	464	9,176	SH		DFND	15	9,176	0	0
C & F FINANCIAL CORP	COM	12466Q104	95	1,884	SH		DFND	48	1,884	0	0
C & F FINANCIAL CORP	COM	12466Q104	4	88	SH		DFND		88	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,035	9,605	SH		OTR	124,15	9,605	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,168	10,844	SH		DFND	15,22	10,844	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	67,672	628,284	SH		DFND	15	420,486	0	207,798
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,156	10,736	SH		OTR	15,119	10,736	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	443	4,116	SH		OTR	15,118	4,116	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,918	17,811	SH		DFND	22	17,811	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	62	573	SH		DFND	4	573	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	38,662	358,942	SH		DFND	48	318,126	0	40,816
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	42	391	SH		OTR	49	345	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,419	22,457	SH		DFND	49	22,448	9	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	328	3,046	SH		DFND	59	2,452	0	594
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	107	989	SH		DFND		989	0	0
C3.AI INC-A	CL A	12468P104	6	264	SH		OTR	124,15	264	0	0
C3.AI INC-A	CL A	12468P104	13,979	615,808	SH		DFND	15	578,055	0	37,753
C3.AI INC-A	CL A	12468P104	290	12,770	SH		DFND	22	12,770	0	0
C3.AI INC-A	CL A	12468P104	2,404	105,892	SH		DFND	48	87,848	0	18,044
C3.AI INC-A	CL A	12468P104	171	7,520	SH		DFND	49	7,520	0	0
C3.AI INC-A	CL A	12468P104	11	483	SH		OTR	49	0	0	483
C4 THERAPEUTICS INC	COM	12529R107	1,080	44,499	SH		DFND	15	9,559	0	34,940
C4 THERAPEUTICS INC	COM	12529R107	2,003	82,573	SH		DFND	48	82,573	0	0
CABALETTA BIO INC	COM	12674W109	46	22,674	SH		DFND	48	22,674	0	0
CABLE ONE INC	COM	12685J105	190	130	SH		DFND	124,22	130	0	0
CABLE ONE INC	COM	12685J105	76	52	SH		OTR	124,15	52	0	0
CABLE ONE INC	COM	12685J105	182	124	SH		OTR	15,119	124	0	0
CABLE ONE INC	COM	12685J105	33,559	22,919	SH		DFND	15	20,150	0	2,769
CABLE ONE INC	COM	12685J105	7,122	4,864	SH		DFND	22	4,864	0	0
CABLE ONE INC	COM	12685J105	94	64	SH		DFND	4	64	0	0
CABLE ONE INC	COM	12685J105	27,613	18,858	SH		DFND	48	17,202	0	1,656
CABLE ONE INC	COM	12685J105	2,978	2,034	SH		DFND	49	2,026	0	8
CABLE ONE INC	COM	12685J105	24,834	16,960	SH		OTR	49	5	252	16,703
CABLE ONE INC	COM	12685J105	797	544	SH		DFND	59	489	0	55
CABLE ONE INC	COM	12685J105	1	1	SH		DFND		1	0	0
CABLE ONE INC	NOTE	12685JAE5	446	500,000	SH		DFND	111	500,000	0	0
CABOT CORP	COM	127055101	399	5,830	SH		DFND	124,22	5,830	0	0
CABOT CORP	COM	127055101	32,453	474,397	SH		DFND	15	434,146	0	40,251
CABOT CORP	COM	127055101	173	2,536	SH		OTR	15,119	2,536	0	0
CABOT CORP	COM	127055101	3,657	53,454	SH		DFND	22	53,454	0	0
CABOT CORP	COM	127055101	965	14,106	SH		OTR	22,69	14,106	0	0
CABOT CORP	COM	127055101	68	1,000	SH		DFND	4	1,000	0	0
CABOT CORP	COM	127055101	16,495	241,120	SH		DFND	48	241,120	0	0
CABOT CORP	COM	127055101	2,657	38,833	SH		DFND	49	38,630	0	203
CABOT CORP	COM	127055101	826	12,070	SH		OTR	49	10	60	12,000
CABOT CORP	COM	127055101	1,378	20,151	SH		DFND	59	17,570	0	2,581
CACI INTERNATIONAL INC -CL A	CL A	127190304	15,406	51,137	SH		OTR	124,15	51,137	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	32,114	106,598	SH		DFND	124	95,880	0	10,718
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,264	20,794	SH		OTR	124,48	20,794	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	75,717	251,336	SH		DFND	124,22	251,336	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	32,723	108,622	SH		DFND	15	97,347	0	11,275
CACI INTERNATIONAL INC -CL A	CL A	127190304	368	1,223	SH		OTR	15,119	1,223	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,624	21,989	SH		DFND	22	21,989	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	190	631	SH		OTR	22,87	631	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	951	3,156	SH		OTR	22,78	3,156	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	795	2,638	SH		OTR	22,69	2,638	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	106	353	SH		DFND	4	353	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4	13	SH		OTR	4	0	13	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	2,054	6,819	SH		DFND	42	6,819	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	25,972	86,211	SH		DFND	48	79,221	0	6,990
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,598	18,581	SH		DFND	49	18,513	0	68
CACI INTERNATIONAL INC -CL A	CL A	127190304	495	1,644	SH		OTR	49	1,370	274	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	170	564	SH		DFND	59	530	0	34
CACTUS INC - A	CL A	127203107	86,680	1,527,665	SH		DFND	124,22	1,527,665	0	0
CACTUS INC - A	CL A	127203107	11,350	200,031	SH		OTR	124,66	200,031	0	0
CACTUS INC - A	CL A	127203107	25,646	451,988	SH		DFND	124	336,513	0	115,475
CACTUS INC - A	CL A	127203107	4,034	71,101	SH		OTR	124,48	71,101	0	0
CACTUS INC - A	CL A	127203107	14,557	256,551	SH		DFND	15	219,869	0	36,682
CACTUS INC - A	CL A	127203107	924	16,282	SH		OTR	22,69	16,282	0	0
CACTUS INC - A	CL A	127203107	1,488	26,220	SH		OTR	22,104	26,220	0	0
CACTUS INC - A	CL A	127203107	3,038	53,547	SH		OTR	22,96	53,547	0	0
CACTUS INC - A	CL A	127203107	6	110	SH		DFND	4	110	0	0
CACTUS INC - A	CL A	127203107	2,617	46,124	SH		DFND	42	46,124	0	0
CACTUS INC - A	CL A	127203107	6,997	123,313	SH		DFND	48	123,313	0	0
CACTUS INC - A	CL A	127203107	536	9,439	SH		OTR	49	8,677	762	0
CACTUS INC - A	CL A	127203107	666	11,732	SH		DFND	49	11,732	0	0
CACTUS INC - A	CL A	127203107	9	159	SH		DFND	59	62	0	97
CACTUS INC - A	CL A	127203107	0	1	SH		DFND		1	0	0
CADENCE BANK	COM	12740C103	281	9,598	SH		DFND	124,22	9,598	0	0
CADENCE BANK	COM	12740C103	37,239	1,272,710	SH		DFND	15	1,067,864	0	204,846
CADENCE BANK	COM	12740C103	179	6,103	SH		OTR	15,119	6,103	0	0
CADENCE BANK	COM	12740C103	5,334	182,312	SH		DFND	22	182,312	0	0
CADENCE BANK	COM	12740C103	3,688	126,049	SH		OTR	22,96	126,049	0	0
CADENCE BANK	COM	12740C103	77	2,628	SH		DFND	4	2,628	0	0
CADENCE BANK	COM	12740C103	22,796	779,090	SH		DFND	48	779,090	0	0
CADENCE BANK	COM	12740C103	3,364	114,964	SH		DFND	49	114,684	0	280
CADENCE BANK	COM	12740C103	47	1,619	SH		OTR	49	1,542	77	0
CADENCE BANK	COM	12740C103	20	684	SH		DFND	59	684	0	0
CADENCE BANK	COM	12740C103	48	1,632	SH		DFND		1,632	0	0
CADENCE DESIGN SYS INC	COM	127387108	87	530	SH		DFND	124	530	0	0
CADENCE DESIGN SYS INC	COM	127387108	33	199	SH		OTR	124,48	199	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,094	24,896	SH		OTR	124,15	24,896	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,700	16,415	SH		DFND	124,22	16,415	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,702	22,511	SH		DFND	15,22	22,511	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,461	8,882	SH		OTR	15,118	8,882	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,742	10,594	SH		OTR	15,119	10,594	0	0
CADENCE DESIGN SYS INC	COM	127387108	178,619	1,086,092	SH		DFND	15	642,425	0	443,667
CADENCE DESIGN SYS INC	COM	127387108	8,333	50,668	SH		DFND	22	50,668	0	0
CADENCE DESIGN SYS INC	COM	127387108	31	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108	270	1,641	SH		DFND	4	1,641	0	0
CADENCE DESIGN SYS INC	COM	127387108	123,922	753,509	SH		DFND	48	667,782	0	85,727
CADENCE DESIGN SYS INC	COM	127387108	1,332	8,102	SH		OTR	49	7,964	138	0
CADENCE DESIGN SYS INC	COM	127387108	19,484	118,470	SH		DFND	49	118,326	0	144
CADENCE DESIGN SYS INC	COM	127387108	1,647	10,014	SH		DFND	59	9,873	0	141
CADENCE DESIGN SYS INC	COM	127387108	0	1	SH		DFND		1	0	0
CADIZ INC	COM	127537207	49	23,550	SH		DFND	15	4,046	0	19,504
CADIZ INC	COM	127537207	117	56,339	SH		DFND	48	56,339	0	0
CADRE HOLDINGS INC	COM	12763L105	157	6,375	SH		DFND	15	1,399	0	4,976
CADRE HOLDINGS INC	COM	12763L105	317	12,923	SH		DFND	48	12,923	0	0
CAE INC	COM	124765108	73	2,795	SH		OTR	15,119	2,795	0	0
CAE INC	COM	124765108	4,668	178,993	SH		DFND	15	168,994	0	9,999
CAE INC	COM	124765108	4,371	167,614	SH		DFND	48	167,614	0	0
CAE INC	COM	124765108	8	311	SH		DFND	49	311	0	0
CAE INC	COM	124765108	45	1,740	SH		OTR	49	0	1,740	0
CAE INC	COM	124765108	91	3,506	SH		DFND	59	3,506	0	0
CAE INC	COM	124765108	0	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,331	17,209	SH		OTR	124,15	17,209	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	37,706	487,404	SH		DFND	15	361,173	0	126,231
CAESARS ENTERTAINMENT INC	COM	12769G100	780	10,086	SH		OTR	15,119	10,086	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	512	6,619	SH		OTR	15,118	6,619	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,366	17,661	SH		DFND	15,22	17,661	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,462	44,749	SH		DFND	22	44,749	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	105	1,351	SH		DFND	4	1,351	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	40,291	520,822	SH		DFND	48	519,888	0	934
CAESARS ENTERTAINMENT INC	COM	12769G100	4	53	SH		OTR	49	0	53	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,702	47,853	SH		DFND	49	47,853	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	366	4,725	SH		DFND	59	2,641	0	2,084
CAESARS ENTERTAINMENT INC	COM	12769G100	0	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD	M20598104	365	34,654	SH		DFND	15	6,310	0	28,344
CAESARSTONE LTD	ORD	M20598104	416	39,562	SH		DFND	48	39,562	0	0
CALAMP CORP	COM	128126109	1,193	163,221	SH		DFND	15	135,470	0	27,751
CALAMP CORP	COM	128126109	613	83,802	SH		DFND	22	83,802	0	0
CALAMP CORP	COM	128126109	696	95,210	SH		DFND	48	95,210	0	0
CALAMP CORP	COM	128126109	112	15,300	SH		DFND	49	15,300	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	2,434	66,786	SH		DFND	15	53,623	0	13,163
CALAVO GROWERS INC	COM	128246105	1,491	40,919	SH		DFND	22	40,919	0	0
CALAVO GROWERS INC	COM	128246105	67	1,844	SH		OTR	22,87	1,844	0	0
CALAVO GROWERS INC	COM	128246105	7	200	SH		DFND	4	200	0	0
CALAVO GROWERS INC	COM	128246105	1,470	40,335	SH		DFND	48	40,335	0	0
CALAVO GROWERS INC	COM	128246105	764	20,973	SH		DFND	49	20,973	0	0
CALERES INC	COM	129500104	291	15,030	SH		OTR	124,48	15,030	0	0
CALERES INC	COM	129500104	4,613	238,623	SH		DFND	15	214,578	0	24,045
CALERES INC	COM	129500104	1,725	89,258	SH		DFND	22	89,258	0	0
CALERES INC	COM	129500104	1,808	93,543	SH		DFND	48	93,543	0	0
CALERES INC	COM	129500104	165	8,547	SH		DFND	49	8,547	0	0
CALERES INC	COM	129500104	6	330	SH		DFND	59	330	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	2,149	48,042	SH		DFND	124,22	48,042	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	2,522	56,374	SH		DFND	124	56,374	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	22,879	511,499	SH		DFND	15	406,342	0	105,157
CALIFORNIA RESOURCES CORP	COM	13057Q305	674	15,075	SH		OTR	22,69	15,075	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	7,620	170,366	SH		DFND	48	170,366	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4	86	SH		DFND	59	86	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	23,662	399,162	SH		DFND	15	335,486	0	63,676
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,290	122,974	SH		DFND	22	122,974	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,121	18,909	SH		OTR	22,86	18,909	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	70	1,175	SH		DFND	4	1,175	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,123	120,154	SH		DFND	48	120,154	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2,187	36,900	SH		DFND	49	36,900	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	0	1	SH		DFND		1	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	13	31,072	SH		DFND	48	31,072	0	0
CALIX INC	COM	13100M509	30,200	703,790	SH		DFND	124,22	703,790	0	0
CALIX INC	COM	13100M509	25,086	584,618	SH		DFND	124	557,136	0	27,482
CALIX INC	COM	13100M509	1,421	33,108	SH		OTR	124,48	33,108	0	0
CALIX INC	COM	13100M509	19	438	SH		OTR	15,119	438	0	0
CALIX INC	COM	13100M509	12,002	279,691	SH		DFND	15	235,464	0	44,227
CALIX INC	COM	13100M509	2,233	52,046	SH		DFND	22	52,046	0	0
CALIX INC	COM	13100M509	1,846	43,018	SH		OTR	22,114	43,018	0	0
CALIX INC	COM	13100M509	7	165	SH		DFND	4	165	0	0
CALIX INC	COM	13100M509	881	20,528	SH		DFND	42	20,528	0	0
CALIX INC	COM	13100M509	10,152	236,590	SH		DFND	48	236,590	0	0
CALIX INC	COM	13100M509	412	9,590	SH		DFND	49	9,490	0	100
CALLAWAY GOLF CO	NOTE	131193AE4	303	200,000	SH		DFND	111	200,000	0	0
CALLAWAY GOLF COMPANY	COM	131193104	17,641	753,256	SH		DFND	124,22	753,256	0	0
CALLAWAY GOLF COMPANY	COM	131193104	8,979	383,379	SH		DFND	124	238,399	0	144,980
CALLAWAY GOLF COMPANY	COM	131193104	3,306	141,150	SH		OTR	124,48	141,150	0	0
CALLAWAY GOLF COMPANY	COM	131193104	22	960	SH		OTR	15,119	960	0	0
CALLAWAY GOLF COMPANY	COM	131193104	13,409	572,538	SH		DFND	15	421,297	0	151,241
CALLAWAY GOLF COMPANY	COM	131193104	2,591	110,616	SH		DFND	22	110,616	0	0
CALLAWAY GOLF COMPANY	COM	131193104	3,117	133,109	SH		OTR	22,96	133,109	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,218	51,989	SH		OTR	22,80	51,989	0	0
CALLAWAY GOLF COMPANY	COM	131193104	29	1,245	SH		DFND	4	1,245	0	0
CALLAWAY GOLF COMPANY	COM	131193104	11,359	485,018	SH		DFND	48	485,018	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,420	60,632	SH		DFND	49	60,382	0	250
CALLAWAY GOLF COMPANY	COM	131193104	112	4,790	SH		OTR	49	4,020	770	0
CALLAWAY GOLF COMPANY	COM	131193104	65	2,756	SH		DFND	59	0	0	2,756
CALLON PETROLEUM CO	COM	13123X508	16,864	285,446	SH		DFND	15	246,567	0	38,879
CALLON PETROLEUM CO	COM	13123X508	6,527	110,482	SH		DFND	22	110,482	0	0
CALLON PETROLEUM CO	COM	13123X508	1	10	SH		DFND	4	10	0	0
CALLON PETROLEUM CO	COM	13123X508	7,329	124,054	SH		DFND	48	124,054	0	0
CALLON PETROLEUM CO	COM	13123X508	1,360	23,026	SH		DFND	49	23,026	0	0
CALLON PETROLEUM CO	COM	13123X508	161	2,727	SH		DFND	59	2,727	0	0
CALLON PETROLEUM CO	COM	13123X508	0	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	12,085	218,847	SH		DFND	15	169,513	0	49,334
CAL-MAINE FOODS INC	COM	128030202	4,843	87,696	SH		DFND	22	87,696	0	0
CAL-MAINE FOODS INC	COM	128030202	6	105	SH		DFND	4	105	0	0
CAL-MAINE FOODS INC	COM	128030202	4,890	88,548	SH		DFND	48	88,548	0	0
CAL-MAINE FOODS INC	COM	128030202	1,023	18,530	SH		DFND	49	18,530	0	0
CAL-MAINE FOODS INC	COM	128030202	1,447	26,199	SH		OTR	49	26,199	0	0
CAL-MAINE FOODS INC	COM	128030202	9	160	SH		DFND	59	160	0	0
CAL-MAINE FOODS INC	COM	128030202	0	1	SH		DFND		1	0	0
CALYXT INC	COM	13173L107	30	28,384	SH		DFND	48	28,384	0	0
CAMBER ENERGY INC	COM	13200M508	103	121,204	SH		DFND	48	121,204	0	0
CAMBER ENERGY INC	COM	13200M508	0	2	SH		DFND		2	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	163	6,903	SH		DFND	15	1,997	0	4,906
CAMBIUM NETWORKS CORP	SHS	G17766109	515	21,774	SH		OTR	22,87	21,774	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	528	22,331	SH		DFND	48	22,331	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	44	1,865	SH		DFND	49	1,865	0	0
CAMBRIDGE BANCORP	COM	132152109	2,405	28,298	SH		DFND	15	20,311	0	7,987
CAMBRIDGE BANCORP	COM	132152109	1,218	14,333	SH		DFND	48	14,333	0	0
CAMBRIDGE BANCORP	COM	132152109	51	600	SH		DFND	49	600	0	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	3,069	65,251	SH		DFND	15	46,055	0	19,196
CAMDEN NATIONAL CORP	COM	133034108	1,307	27,780	SH		OTR	22,83	27,780	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,485	31,578	SH		DFND	48	31,578	0	0
CAMDEN NATIONAL CORP	COM	133034108	9	197	SH		DFND	49	197	0	0
CAMDEN NATIONAL CORP	COM	133034108	82	1,739	SH		DFND	59	1,739	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	71,130	427,977	SH		DFND	15	376,086	0	51,891
CAMDEN PROPERTY TRUST	SH B	133131102	463	2,783	SH		OTR	15,119	2,783	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	19,113	114,997	SH		DFND	22	114,997	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	270	1,623	SH		DFND	4	1,623	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	74,858	450,410	SH		DFND	48	420,490	0	29,920
CAMDEN PROPERTY TRUST	SH B	133131102	69	413	SH		OTR	49	32	381	0
CAMDEN PROPERTY TRUST	SH B	133131102	8,116	48,834	SH		DFND	49	48,628	0	206
CAMDEN PROPERTY TRUST	SH B	133131102	881	5,304	SH		DFND	59	5,020	0	284
CAMECO CORP	COM	13321L108	103	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	6,941	238,537	SH		DFND	15	226,569	0	11,968
CAMECO CORP	COM	13321L108	6,128	210,590	SH		DFND	48	210,590	0	0
CAMECO CORP	COM	13321L108	51	1,739	SH		DFND	49	1,739	0	0
CAMECO CORP	COM	13321L108	0	3	SH		OTR	49	0	3	0
CAMECO CORP	COM	13321L108	0	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	658	14,762	SH		OTR	124,15	14,762	0	0
CAMPBELL SOUP CO	COM	134429109	100,544	2,255,856	SH		DFND	15	1,938,434	0	317,422
CAMPBELL SOUP CO	COM	134429109	698	15,654	SH		DFND	15,22	15,654	0	0
CAMPBELL SOUP CO	COM	134429109	688	15,447	SH		OTR	15,119	15,447	0	0
CAMPBELL SOUP CO	COM	134429109	292	6,550	SH		OTR	15,118	6,550	0	0
CAMPBELL SOUP CO	COM	134429109	1,336	29,978	SH		DFND	22	29,978	0	0
CAMPBELL SOUP CO	COM	134429109	43	975	SH		DFND	4	975	0	0
CAMPBELL SOUP CO	COM	134429109	23,575	528,938	SH		DFND	48	470,511	0	58,427
CAMPBELL SOUP CO	COM	134429109	75,751	1,699,597	SH		OTR	49	3,200	1,696,397	0
CAMPBELL SOUP CO	COM	134429109	2,003	44,938	SH		DFND	49	44,338	0	600
CAMPBELL SOUP CO	COM	134429109	24	533	SH		DFND	59	469	0	64
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	12,058	431,411	SH		DFND	15	401,379	0	30,032
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,632	94,157	SH		DFND	48	94,157	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	10	360	SH		DFND	49	360	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	8,728	71,724	SH		DFND	124	71,724	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	484	3,974	SH		OTR	15,119	3,974	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	29,630	243,490	SH		DFND	15	229,271	0	14,219
CAN IMPERIAL BK OF COMMERCE	COM	136069101	29,000	238,309	SH		DFND	48	238,309	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2	18	SH		DFND	49	18	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	925	7,600	SH		OTR	49	7,600	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,630	21,608	SH		DFND	59	21,359	0	249
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	47,678	355,433	SH		DFND	15	332,808	0	22,625
CANADIAN NATL RAILWAY CO	COM	136375102	839	6,252	SH		OTR	15,119	6,252	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	269	2,005	SH		DFND	4	2,005	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	12,686	94,571	SH		DFND	42	94,571	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	50,235	374,500	SH		DFND	48	374,500	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,414	17,995	SH		OTR	49	2,298	14,655	1,042
CANADIAN NATL RAILWAY CO	COM	136375102	13,076	97,479	SH		DFND	49	96,489	65	925
CANADIAN NATL RAILWAY CO	COM	136375102	194,168	1,447,500	SH		DFND	51,22	1,447,500	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	218,265	1,627,140	SH		OTR	51,22	1,577,740	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	29,041	216,500	SH		OTR	51,48	216,500	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,365,148	10,177,042	SH		DFND	51	5,658,547	0	4,518,495
CANADIAN NATL RAILWAY CO	COM	136375102	993	7,401	SH		DFND	59	7,354	0	47
CANADIAN NATURAL RESOURCES	COM	136385101	964	15,550	SH		DFND	124,22	15,550	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	652	10,516	SH		OTR	15,119	10,516	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	37,270	601,324	SH		DFND	15	562,634	0	38,690
CANADIAN NATURAL RESOURCES	COM	136385101	38,620	623,101	SH		DFND	48	623,101	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	566	9,130	SH		OTR	49	9,130	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	231	3,726	SH		DFND	49	3,726	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1,023	16,503	SH		DFND	59	16,015	0	488
CANADIAN NATURAL RESOURCES	COM	136385101	0	1	SH		DFND		1	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	86	1,041	SH		DFND	124,22	1,041	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	38,978	472,237	SH		DFND	15	442,282	0	29,955
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	683	8,270	SH		OTR	15,119	8,270	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	3,258	39,470	SH		DFND	22	39,470	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	109	1,324	SH		DFND	4	1,324	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	40,614	492,054	SH		DFND	48	492,054	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	4,235	51,308	SH		DFND	49	51,147	0	161
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	7,913	95,868	SH		OTR	49	8,876	14,316	72,676
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,000	12,114	SH		DFND	59	11,296	0	817
CANNAE HOLDINGS INC	COM	13765N107	121	5,057	SH		OTR	15,119	5,057	0	0
CANNAE HOLDINGS INC	COM	13765N107	4,185	174,950	SH		DFND	15	71,255	0	103,695
CANNAE HOLDINGS INC	COM	13765N107	4,517	188,850	SH		DFND	48	188,850	0	0
CANNAE HOLDINGS INC	COM	13765N107	167	6,996	SH		DFND	49	6,996	0	0
CANNAE HOLDINGS INC	COM	13765N107	15	631	SH		OTR	49	614	17	0
CANNAE HOLDINGS INC	COM	13765N107	0	1	SH		DFND		1	0	0
CANO HEALTH INC	COM	13781Y103	497	78,241	SH		DFND	48	78,241	0	0
CANON INC-SPONS ADR	SPON	138006309	9	350	SH		DFND	4	350	0	0
CANON INC-SPONS ADR	SPON	138006309	652	26,816	SH		DFND	49	26,816	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND		1	0	0
CANOO INC	COM	13803R102	692	125,353	SH		DFND	15	22,071	0	103,282
CANOO INC	COM	13803R102	1,408	255,005	SH		DFND	48	255,005	0	0
CANOO INC	COM	13803R102	35	6,333	SH		DFND	49	6,333	0	0
CANOPY GROWTH CORP	COM	138035100	859	113,315	SH		DFND	15	106,283	0	7,032
CANOPY GROWTH CORP	COM	138035100	14	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	954	125,817	SH		DFND	48	125,817	0	0
CANOPY GROWTH CORP	COM	138035100	2	309	SH		DFND	49	309	0	0
CANOPY GROWTH CORP	COM	138035100	0	1	SH		DFND		1	0	0
CANTALOUPE INC	COM	138103106	569	84,069	SH		DFND	15	16,592	0	67,477
CANTALOUPE INC	COM	138103106	889	131,306	SH		DFND	48	131,306	0	0
CANTALOUPE INC	COM	138103106	45	6,595	SH		DFND	49	6,595	0	0
CANTALOUPE INC	COM	138103106	0	4	SH		DFND		4	0	0
CAPITAL BANCORP INC/MD	COM	139737100	235	10,277	SH		DFND	15	2,843	0	7,434
CAPITAL BANCORP INC/MD	COM	139737100	377	16,487	SH		DFND	48	16,487	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,266	48,039	SH		DFND	15	30,707	0	17,332
CAPITAL CITY BANK GROUP INC	COM	139674105	850	32,262	SH		DFND	48	32,262	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	4	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	0	1	SH		DFND		1	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11,179	85,150	SH		DFND	124	42,413	0	42,737
CAPITAL ONE FINANCIAL CORP	COM	14040H105	167	1,271	SH		OTR	124,48	1,271	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,900	29,702	SH		OTR	124,15	29,702	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11,640	88,661	SH		DFND	124,22	88,661	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	242,109	1,844,076	SH		DFND	15	1,138,522	0	705,554
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,712	13,041	SH		OTR	15,118	13,041	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,300	40,365	SH		OTR	15,119	40,365	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,399	33,507	SH		DFND	15,22	33,507	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,939	60,472	SH		DFND	22	60,472	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,628	12,397	SH		OTR	22,80	12,397	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	642	4,891	SH		DFND	4	4,891	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,351	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	149,894	1,141,698	SH		DFND	48	1,013,720	0	127,978
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,024	23,033	SH		OTR	49	18,471	3,766	796
CAPITAL ONE FINANCIAL CORP	COM	14040H105	25,452	193,863	SH		DFND	49	188,826	0	5,037
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,629	42,874	SH		DFND	59	38,649	0	4,225
CAPITAL ONE FINANCIAL CORP	COM	14040H105	0	1	SH		DFND		1	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	8,665	796,373	SH		DFND	15	636,368	0	160,005
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,287	302,150	SH		DFND	22	302,150	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2	190	SH		DFND	4	190	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,163	290,709	SH		DFND	48	290,709	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	722	66,405	SH		DFND	49	66,405	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	11,665	226,990	SH		DFND	124	154,416	0	72,574
CAPRI HOLDINGS LTD	SHS	G1890L107	7,795	151,680	SH		DFND	124,22	151,680	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	222	4,323	SH		OTR	124,48	4,323	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	13,303	258,870	SH		OTR	124,66	258,870	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	27,773	540,434	SH		DFND	15	471,476	0	68,958
CAPRI HOLDINGS LTD	SHS	G1890L107	273	5,313	SH		OTR	15,119	5,313	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	8,284	161,190	SH		DFND	22	161,190	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	167	3,255	SH		DFND	4	3,255	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	27,404	533,263	SH		DFND	48	489,314	0	43,949
CAPRI HOLDINGS LTD	SHS	G1890L107	4,827	93,930	SH		DFND	49	93,650	0	280
CAPRI HOLDINGS LTD	SHS	G1890L107	34	657	SH		OTR	49	573	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	629	12,249	SH		DFND	59	12,249	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	0	1	SH		DFND		1	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	207	60,440	SH		DFND	124	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	86	24,935	SH		DFND	48	24,935	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	3	132	SH		OTR	124,48	132	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	76	3,612	SH		DFND	124,22	3,612	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	418	19,852	SH		DFND	124	17,630	0	2,222
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	169	8,017	SH		OTR	124,66	8,017	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	757	35,901	SH		DFND	15	15,919	0	19,982
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	946	44,885	SH		DFND	48	44,885	0	0
CARA THERAPEUTICS INC	COM	140755109	2,486	204,611	SH		DFND	15	148,873	0	55,738
CARA THERAPEUTICS INC	COM	140755109	1,204	99,080	SH		DFND	22	99,080	0	0
CARA THERAPEUTICS INC	COM	140755109	48	3,940	SH		DFND	4	3,940	0	0
CARA THERAPEUTICS INC	COM	140755109	1,312	107,949	SH		DFND	48	107,949	0	0
CARA THERAPEUTICS INC	COM	140755109	21	1,730	SH		OTR	49	0	1,730	0
CARA THERAPEUTICS INC	COM	140755109	266	21,870	SH		DFND	49	21,870	0	0
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	98	39,668	SH		DFND	15	4,099	0	35,569
CARDIFF ONCOLOGY INC	COM	14147L108	188	75,721	SH		DFND	48	75,721	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	2	SH		DFND		2	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,282	22,606	SH		OTR	124,15	22,606	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,001	52,935	SH		OTR	15,119	52,935	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,283	22,628	SH		DFND	15,22	22,628	0	0
CARDINAL HEALTH INC	COM	14149Y108	509	8,975	SH		OTR	15,118	8,975	0	0
CARDINAL HEALTH INC	COM	14149Y108	251,454	4,434,822	SH		DFND	15	3,969,932	0	464,890
CARDINAL HEALTH INC	COM	14149Y108	2,141	37,755	SH		DFND	22	37,755	0	0
CARDINAL HEALTH INC	COM	14149Y108	111	1,953	SH		DFND	4	1,953	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,825	755,285	SH		DFND	48	664,826	0	90,459
CARDINAL HEALTH INC	COM	14149Y108	5,000	88,175	SH		DFND	49	87,029	0	1,146
CARDINAL HEALTH INC	COM	14149Y108	214	3,779	SH		OTR	49	836	2,864	79
CARDINAL HEALTH INC	COM	14149Y108	563	9,927	SH		DFND	59	9,475	0	452
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3,361	148,709	SH		DFND	15	119,673	0	29,036
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,152	95,219	SH		DFND	22	95,219	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	16	720	SH		DFND	4	720	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,165	95,780	SH		DFND	48	95,780	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	673	29,773	SH		DFND	49	29,773	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	1,699	30,897	SH		OTR	124,48	30,897	0	0
CARDLYTICS INC	COM	14161W105	4,659	84,744	SH		DFND	124	52,674	0	32,070
CARDLYTICS INC	COM	14161W105	20,604	374,755	SH		DFND	124,22	374,755	0	0
CARDLYTICS INC	COM	14161W105	1,986	36,127	SH		DFND	15	15,382	0	20,745
CARDLYTICS INC	COM	14161W105	12	210	SH		DFND	4	210	0	0
CARDLYTICS INC	COM	14161W105	471	8,568	SH		DFND	42	8,568	0	0
CARDLYTICS INC	COM	14161W105	3,933	71,535	SH		DFND	48	71,535	0	0
CARDLYTICS INC	COM	14161W105	101	1,830	SH		OTR	49	1,680	150	0
CARDLYTICS INC	COM	14161W105	603	10,960	SH		DFND	49	10,960	0	0
CAREDX INC	COM	14167L103	68	1,842	SH		OTR	124,48	1,842	0	0
CAREDX INC	COM	14167L103	935	25,265	SH		DFND	124,22	25,265	0	0
CAREDX INC	COM	14167L103	780	21,074	SH		DFND	124	21,074	0	0
CAREDX INC	COM	14167L103	3,988	107,820	SH		DFND	15	71,887	0	35,933
CAREDX INC	COM	14167L103	815	22,022	SH		OTR	22,86	22,022	0	0
CAREDX INC	COM	14167L103	727	19,659	SH		OTR	22,114	19,659	0	0
CAREDX INC	COM	14167L103	4,307	116,448	SH		DFND	48	116,448	0	0
CAREDX INC	COM	14167L103	35	935	SH		OTR	49	0	0	935
CAREDX INC	COM	14167L103	6	160	SH		DFND	49	160	0	0
CAREMAX INC	COM	14171W103	208	27,797	SH		DFND	48	27,797	0	0
CARETRUST REIT INC	COM	14174T107	349	18,100	SH		OTR	124,48	18,100	0	0
CARETRUST REIT INC	COM	14174T107	23,775	1,231,888	SH		DFND	124	1,231,888	0	0
CARETRUST REIT INC	COM	14174T107	14,171	734,267	SH		DFND	15	614,782	0	119,485
CARETRUST REIT INC	COM	14174T107	187	9,698	SH		OTR	22,87	9,698	0	0
CARETRUST REIT INC	COM	14174T107	4,398	227,870	SH		DFND	22	227,870	0	0
CARETRUST REIT INC	COM	14174T107	38	1,975	SH		DFND	4	1,975	0	0
CARETRUST REIT INC	COM	14174T107	5,714	296,046	SH		DFND	48	296,046	0	0
CARETRUST REIT INC	COM	14174T107	1,184	61,367	SH		DFND	49	61,367	0	0
CARGURUS INC	COM	141788109	17	412	SH		DFND	124	412	0	0
CARGURUS INC	COM	141788109	5,892	138,756	SH		DFND	15	74,527	0	64,229
CARGURUS INC	COM	141788109	897	21,121	SH		OTR	22,69	21,121	0	0
CARGURUS INC	COM	141788109	8,885	209,262	SH		DFND	48	209,262	0	0
CARGURUS INC	COM	141788109	124	2,932	SH		DFND	49	2,932	0	0
CARGURUS INC	COM	141788109	613	14,429	SH		DFND	59	13,659	0	770
CARIBOU BIOSCIENCES INC	COM	142038108	442	48,152	SH		DFND	15	6,670	0	41,482
CARIBOU BIOSCIENCES INC	COM	142038108	855	93,105	SH		DFND	48	93,105	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	5	SH		DFND	49	5	0	0
CARLISLE COS INC	COM	142339100	90	365	SH		OTR	124,15	365	0	0
CARLISLE COS INC	COM	142339100	632	2,571	SH		DFND	124,22	2,571	0	0
CARLISLE COS INC	COM	142339100	389	1,580	SH		OTR	15,119	1,580	0	0
CARLISLE COS INC	COM	142339100	54,144	220,170	SH		DFND	15	194,013	0	26,157
CARLISLE COS INC	COM	142339100	12,064	49,057	SH		DFND	22	49,057	0	0
CARLISLE COS INC	COM	142339100	209	851	SH		DFND	4	851	0	0
CARLISLE COS INC	COM	142339100	46,843	190,479	SH		DFND	48	174,904	0	15,575
CARLISLE COS INC	COM	142339100	8,033	32,666	SH		DFND	49	32,564	0	102
CARLISLE COS INC	COM	142339100	439	1,787	SH		OTR	49	1,777	10	0
CARLISLE COS INC	COM	142339100	357	1,453	SH		DFND	59	1,425	0	28
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLOTZ INC	COM	142552108	109	79,249	SH		DFND	15	12,000	0	67,249
CARLOTZ INC	COM	142552108	194	141,698	SH		DFND	48	141,698	0	0
CARLYLE GROUP INC/THE	COM	14316J108	15,701	321,027	SH		DFND	15	229,683	0	91,344
CARLYLE GROUP INC/THE	COM	14316J108	150	3,066	SH		OTR	15,119	3,066	0	0
CARLYLE GROUP INC/THE	COM	14316J108	12,258	250,620	SH		DFND	48	201,882	0	48,738
CARLYLE GROUP INC/THE	COM	14316J108	513	10,490	SH		OTR	49	8,790	1,700	0
CARLYLE GROUP INC/THE	COM	14316J108	51	1,035	SH		DFND	49	1,035	0	0
CARLYLE GROUP INC/THE	COM	14316J108	31	638	SH		DFND	59	571	0	67
CARMAX INC	COM	143130102	1,125	11,665	SH		OTR	124,15	11,665	0	0
CARMAX INC	COM	143130102	511	5,296	SH		OTR	15,118	5,296	0	0
CARMAX INC	COM	143130102	52,239	541,454	SH		DFND	15	286,017	0	255,437
CARMAX INC	COM	143130102	1,246	12,919	SH		OTR	15,119	12,919	0	0
CARMAX INC	COM	143130102	1,250	12,960	SH		DFND	15,22	12,960	0	0
CARMAX INC	COM	143130102	3,804	39,426	SH		DFND	22	39,426	0	0
CARMAX INC	COM	143130102	55	573	SH		DFND	4	573	0	0
CARMAX INC	COM	143130102	41,847	433,739	SH		DFND	48	384,279	0	49,460
CARMAX INC	COM	143130102	4,066	42,144	SH		OTR	49	13,112	28,976	56
CARMAX INC	COM	143130102	4,775	49,487	SH		DFND	49	49,405	9	73
CARMAX INC	COM	143130102	1,332	13,808	SH		DFND	59	13,703	0	105
CARNIVAL CORP	COMM	143658300	1,202	59,440	SH		OTR	124,15	59,440	0	0
CARNIVAL CORP	COMM	143658300	525	25,948	SH		OTR	15,118	25,948	0	0
CARNIVAL CORP	COMM	143658300	55,958	2,767,435	SH		DFND	15	1,450,051	0	1,317,384
CARNIVAL CORP	COMM	143658300	1,290	63,802	SH		DFND	15,22	63,802	0	0
CARNIVAL CORP	COMM	143658300	1,716	84,879	SH		OTR	15,119	84,879	0	0
CARNIVAL CORP	COMM	143658300	562	27,817	SH		OTR	22,80	27,817	0	0
CARNIVAL CORP	COMM	143658300	3,393	167,803	SH		DFND	22	167,803	0	0
CARNIVAL CORP	COMM	143658300	102	5,050	SH		DFND	4	5,050	0	0
CARNIVAL CORP	COMM	143658300	43,581	2,155,324	SH		DFND	48	1,897,838	0	257,486
CARNIVAL CORP	COMM	143658300	111	5,495	SH		OTR	49	1,334	3,701	460
CARNIVAL CORP	COMM	143658300	3,347	165,532	SH		DFND	49	165,202	0	330
CARNIVAL CORP	COMM	143658300	0	2	SH		DFND	59	2	0	0
CARNIVAL CORP	COMM	143658300	0	1	SH		DFND		1	0	0
CARPARTS.COM INC	COM	14427M107	263	39,261	SH		DFND	15	9,129	0	30,132
CARPARTS.COM INC	COM	14427M107	732	109,288	SH		DFND	48	109,288	0	0
CARPENTER TECHNOLOGY	COM	144285103	215	5,128	SH		OTR	124,48	5,128	0	0
CARPENTER TECHNOLOGY	COM	144285103	11,315	269,526	SH		DFND	124	183,355	0	86,171
CARPENTER TECHNOLOGY	COM	144285103	6,081	144,852	SH		DFND	124,22	144,852	0	0
CARPENTER TECHNOLOGY	COM	144285103	13,051	310,895	SH		OTR	124,66	310,895	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,449	225,072	SH		DFND	15	166,800	0	58,272
CARPENTER TECHNOLOGY	COM	144285103	4,730	112,680	SH		DFND	22	112,680	0	0
CARPENTER TECHNOLOGY	COM	144285103	86	2,050	SH		DFND	4	2,050	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,310	102,663	SH		DFND	48	102,663	0	0
CARPENTER TECHNOLOGY	COM	144285103	28	677	SH		OTR	49	0	677	0
CARPENTER TECHNOLOGY	COM	144285103	2,481	59,107	SH		DFND	49	59,107	0	0
CARPENTER TECHNOLOGY	COM	144285103	185	4,406	SH		DFND	59	4,406	0	0
CARRIAGE SERVICES INC	COM	143905107	3,389	63,544	SH		DFND	15	43,428	0	20,116
CARRIAGE SERVICES INC	COM	143905107	1,919	35,979	SH		DFND	48	35,979	0	0
CARRIAGE SERVICES INC	COM	143905107	0	1	SH		DFND		1	0	0
CARRIER GLOBAL CORP	COM	14448C104	10,780	235,014	SH		DFND	124	235,014	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,201	69,785	SH		OTR	124,15	69,785	0	0
CARRIER GLOBAL CORP	COM	14448C104	138,235	3,013,632	SH		DFND	15	1,636,027	0	1,377,605
CARRIER GLOBAL CORP	COM	14448C104	2,340	51,014	SH		OTR	15,119	51,014	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,275	27,796	SH		OTR	15,118	27,796	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,112	67,843	SH		DFND	15,22	67,843	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,561	164,841	SH		DFND	22	164,841	0	0
CARRIER GLOBAL CORP	COM	14448C104	148	3,231	SH		OTR	4	0	3,231	0
CARRIER GLOBAL CORP	COM	14448C104	630	13,733	SH		DFND	4	13,733	0	0
CARRIER GLOBAL CORP	COM	14448C104	153,489	3,346,182	SH		DFND	48	3,081,092	0	265,090
CARRIER GLOBAL CORP	COM	14448C104	8,562	186,658	SH		OTR	49	83,059	98,646	4,953
CARRIER GLOBAL CORP	COM	14448C104	25,565	557,333	SH		DFND	49	541,568	4,083	11,682
CARRIER GLOBAL CORP	COM	14448C104	17,368	378,639	SH		DFND	59	360,957	0	17,682
CARRIER GLOBAL CORP	COM	14448C104	0	1	SH		DFND		1	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	104	46,232	SH		DFND	15	10,044	0	36,188
CARROLS RESTAURANT GROUP INC	COM	14574X104	173	76,704	SH		DFND	48	76,704	0	0
CARS.COM INC	COM	14575E105	5,050	349,990	SH		DFND	15	264,944	0	85,046
CARS.COM INC	COM	14575E105	2,180	151,045	SH		DFND	22	151,045	0	0
CARS.COM INC	COM	14575E105	2,340	162,195	SH		DFND	48	162,195	0	0
CARS.COM INC	COM	14575E105	90	6,238	SH		OTR	49	5,909	329	0
CARS.COM INC	COM	14575E105	258	17,886	SH		DFND	49	17,886	0	0
CARS.COM INC	COM	14575E105	140	9,686	SH		DFND	59	9,686	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARTER BANKSHARES INC	COM	146103106	631	36,320	SH		DFND	15	6,088	0	30,232
CARTER BANKSHARES INC	COM	146103106	947	54,505	SH		DFND	48	54,505	0	0
CARTER'S INC	COM	146229109	2,997	32,583	SH		DFND	124,22	32,583	0	0
CARTER'S INC	COM	146229109	210	2,283	SH		OTR	15,119	2,283	0	0
CARTER'S INC	COM	146229109	25,347	275,536	SH		DFND	15	255,863	0	19,673
CARTER'S INC	COM	146229109	206	2,237	SH		OTR	22,87	2,237	0	0
CARTER'S INC	COM	146229109	1,010	10,984	SH		OTR	22,121	10,984	0	0
CARTER'S INC	COM	146229109	3,665	39,842	SH		DFND	22	39,842	0	0
CARTER'S INC	COM	146229109	25	269	SH		DFND	4	269	0	0
CARTER'S INC	COM	146229109	14,267	155,095	SH		DFND	48	141,427	0	13,668
CARTER'S INC	COM	146229109	3	33	SH		OTR	49	4	29	0
CARTER'S INC	COM	146229109	1,254	13,636	SH		DFND	49	13,556	0	80
CARTER'S INC	COM	146229109	7	75	SH		DFND	59	75	0	0
CARTER'S INC	COM	146229109	0	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	163	1,364	SH		OTR	124,15	1,364	0	0
CARVANA CO	CL A	146869102	13,901	116,528	SH		DFND	15	75,891	0	40,637
CARVANA CO	CL A	146869102	354	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	14,083	118,061	SH		DFND	48	94,380	0	23,681
CARVANA CO	CL A	146869102	69	580	SH		OTR	49	580	0	0
CARVANA CO	CL A	146869102	169	1,413	SH		DFND	49	1,413	0	0
CARVANA CO	CL A	146869102	56	468	SH		DFND	59	468	0	0
CASA SYSTEMS INC	COM	14713L102	441	97,464	SH		DFND	15	83,011	0	14,453
CASA SYSTEMS INC	COM	14713L102	376	83,172	SH		DFND	48	83,172	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	5,565	63,496	SH		DFND	15	28,222	0	35,274
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,481	16,893	SH		OTR	22,86	16,893	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	10,436	119,063	SH		DFND	48	119,063	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,222	13,943	SH		DFND	49	13,943	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	204	2,325	SH		OTR	49	0	0	2,325
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,957	22,323	SH		DFND	59	22,235	0	88
CASEY'S GENERAL STORES INC	COM	147528103	326	1,645	SH		DFND	124,22	1,645	0	0
CASEY'S GENERAL STORES INC	COM	147528103	33,988	171,507	SH		DFND	15	152,301	0	19,206
CASEY'S GENERAL STORES INC	COM	147528103	380	1,920	SH		OTR	15,119	1,920	0	0
CASEY'S GENERAL STORES INC	COM	147528103	7,470	37,695	SH		DFND	22	37,695	0	0
CASEY'S GENERAL STORES INC	COM	147528103	84	424	SH		DFND	4	424	0	0
CASEY'S GENERAL STORES INC	COM	147528103	26,757	135,022	SH		DFND	48	123,957	0	11,065
CASEY'S GENERAL STORES INC	COM	147528103	3,817	19,262	SH		DFND	49	19,165	0	97
CASEY'S GENERAL STORES INC	COM	147528103	793	4,004	SH		OTR	49	3,618	386	0
CASEY'S GENERAL STORES INC	COM	147528103	16,798	84,766	SH		DFND	59	81,249	0	3,517
CASEY'S GENERAL STORES INC	COM	147528103	0	1	SH		DFND		1	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	29	36,424	SH		DFND	48	36,424	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	13	SH		DFND		13	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,609	70,698	SH		DFND	15	53,179	0	17,519
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,143	30,969	SH		DFND	48	30,969	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	1	SH		DFND		1	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,219	32,834	SH		DFND	15	8,444	0	24,390
CASSAVA SCIENCES INC	COM	14817C107	3,349	90,159	SH		DFND	48	90,159	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	849	18,929	SH		DFND	15	4,882	0	14,047
CASTLE BIOSCIENCES INC	COM	14843C105	1,570	35,002	SH		OTR	22,114	35,002	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,123	47,329	SH		DFND	48	47,329	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	25	562	SH		DFND	49	562	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3	64	SH		DFND	59	64	0	0
CATALENT INC	COM	148806102	2,318	20,899	SH		DFND	124,22	20,899	0	0
CATALENT INC	COM	148806102	1,556	14,033	SH		OTR	124,15	14,033	0	0
CATALENT INC	COM	148806102	466	4,205	SH		DFND	124	4,205	0	0
CATALENT INC	COM	148806102	874	7,879	SH		OTR	15,119	7,879	0	0
CATALENT INC	COM	148806102	72,044	649,630	SH		DFND	15	378,492	0	271,138
CATALENT INC	COM	148806102	1,512	13,636	SH		DFND	15,22	13,636	0	0
CATALENT INC	COM	148806102	652	5,883	SH		OTR	15,118	5,883	0	0
CATALENT INC	COM	148806102	8,418	75,909	SH		OTR	22,71	75,909	0	0
CATALENT INC	COM	148806102	3,926	35,404	SH		DFND	22	35,404	0	0
CATALENT INC	COM	148806102	140	1,265	SH		DFND	4	1,265	0	0
CATALENT INC	COM	148806102	55,371	499,285	SH		DFND	48	447,534	0	51,751
CATALENT INC	COM	148806102	5,280	47,608	SH		DFND	49	47,552	0	56
CATALENT INC	COM	148806102	1,858	16,754	SH		OTR	49	16,300	454	0
CATALENT INC	COM	148806102	121	1,093	SH		DFND	59	1,093	0	0
CATALENT INC	COM	148806102	0	1	SH		DFND		1	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	143	216,804	SH		DFND	48	216,804	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,249	271,262	SH		DFND	15	138,588	0	132,674
CATALYST PHARMACEUTICALS INC	COM	14888U101	670	80,842	SH		OTR	22,69	80,842	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,803	217,438	SH		DFND	48	217,438	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,026	125,175	SH		DFND	15	81,471	0	43,704
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	958	116,832	SH		DFND	48	116,832	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	46	5,608	SH		DFND	49	5,608	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	2	211	SH		DFND	59	211	0	0
CATERPILLAR INC	COM	149123101	202	905	SH		DFND	124	905	0	0
CATERPILLAR INC	COM	149123101	412	1,850	SH		OTR	124,48	1,850	0	0
CATERPILLAR INC	COM	149123101	10,524	47,233	SH		OTR	124,15	47,233	0	0
CATERPILLAR INC	COM	149123101	15,631	70,150	SH		DFND	124,22	70,150	0	0
CATERPILLAR INC	COM	149123101	531,862	2,386,956	SH		DFND	15	1,474,532	0	912,424
CATERPILLAR INC	COM	149123101	9,711	43,581	SH		DFND	15,22	43,581	0	0
CATERPILLAR INC	COM	149123101	7,845	35,207	SH		OTR	15,119	35,207	0	0
CATERPILLAR INC	COM	149123101	3,847	17,265	SH		OTR	15,118	17,265	0	0
CATERPILLAR INC	COM	149123101	17,311	77,692	SH		DFND	22	77,692	0	0
CATERPILLAR INC	COM	149123101	896	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101	1,728	7,754	SH		DFND	4	7,754	0	0
CATERPILLAR INC	COM	149123101	332,425	1,491,898	SH		DFND	48	1,323,060	0	168,838
CATERPILLAR INC	COM	149123101	76,250	342,205	SH		DFND	49	329,299	26	12,880
CATERPILLAR INC	COM	149123101	20,859	93,615	SH		OTR	49	43,904	48,084	1,627
CATERPILLAR INC	COM	149123101	2,754	12,360	SH		DFND	59	11,358	0	1,002
CATERPILLAR INC	COM	149123101	0	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,117	69,659	SH		DFND	124,22	69,659	0	0
CATHAY GENERAL BANCORP	COM	149150104	166	3,712	SH		OTR	15,119	3,712	0	0
CATHAY GENERAL BANCORP	COM	149150104	27,658	618,063	SH		DFND	15	528,185	0	89,878
CATHAY GENERAL BANCORP	COM	149150104	3,258	72,795	SH		DFND	22	72,795	0	0
CATHAY GENERAL BANCORP	COM	149150104	196	4,388	SH		OTR	22,87	4,388	0	0
CATHAY GENERAL BANCORP	COM	149150104	56	1,245	SH		DFND	4	1,245	0	0
CATHAY GENERAL BANCORP	COM	149150104	13,991	312,646	SH		DFND	48	312,646	0	0
CATHAY GENERAL BANCORP	COM	149150104	16	358	SH		OTR	49	0	358	0
CATHAY GENERAL BANCORP	COM	149150104	2,754	61,547	SH		DFND	49	61,257	0	290
CATHAY GENERAL BANCORP	COM	149150104	466	10,415	SH		DFND	59	9,172	0	1,243
CATHAY GENERAL BANCORP	COM	149150104	0	1	SH		DFND		1	0	0
CATO CORP-CLASS A	CL A	149205106	264	17,990	SH		OTR	124,48	17,990	0	0
CATO CORP-CLASS A	CL A	149205106	3,810	259,909	SH		DFND	15	231,080	0	28,829
CATO CORP-CLASS A	CL A	149205106	647	44,105	SH		DFND	22	44,105	0	0
CATO CORP-CLASS A	CL A	149205106	649	44,258	SH		DFND	48	44,258	0	0
CATO CORP-CLASS A	CL A	149205106	157	10,690	SH		DFND	49	10,690	0	0
CATO CORP-CLASS A	CL A	149205106	1	77	SH		DFND		77	0	0
CAVCO INDUSTRIES INC	COM	149568107	8,271	34,340	SH		DFND	124	23,359	0	10,981
CAVCO INDUSTRIES INC	COM	149568107	157	652	SH		OTR	124,48	652	0	0
CAVCO INDUSTRIES INC	COM	149568107	9,531	39,572	SH		OTR	124,66	39,572	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,525	10,485	SH		DFND	124,22	10,485	0	0
CAVCO INDUSTRIES INC	COM	149568107	8,850	36,744	SH		DFND	15	28,802	0	7,942
CAVCO INDUSTRIES INC	COM	149568107	4,779	19,842	SH		DFND	22	19,842	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,118	4,640	SH		OTR	22,83	4,640	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,155	21,404	SH		DFND	48	21,404	0	0
CAVCO INDUSTRIES INC	COM	149568107	152	633	SH		DFND	49	633	0	0
CAVCO INDUSTRIES INC	COM	149568107	7	28	SH		DFND	59	28	0	0
CAZOO GROUP LTD	COM	G2007L105	39	14,009	SH		DFND	15	14,009	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	265	11,038	SH		DFND	15	11,038	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	58	2,407	SH		DFND	48	2,407	0	0
CBDMD INC	COM	12482W101	52	50,028	SH		DFND	48	50,028	0	0
CBIZ INC	COM	124805102	4,079	97,183	SH		DFND	15	36,836	0	60,347
CBIZ INC	COM	124805102	252	6,015	SH		OTR	22,87	6,015	0	0
CBIZ INC	COM	124805102	1,724	41,087	SH		OTR	22,86	41,087	0	0
CBIZ INC	COM	124805102	4,699	111,969	SH		DFND	48	111,969	0	0
CBIZ INC	COM	124805102	58	1,376	SH		DFND	49	1,376	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	902	7,884	SH		OTR	124,15	7,884	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	48,874	427,148	SH		DFND	15	257,398	0	169,750
CBOE GLOBAL MARKETS INC	COM	12503M108	401	3,505	SH		OTR	15,118	3,505	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	623	5,442	SH		OTR	15,119	5,442	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	961	8,403	SH		DFND	15,22	8,403	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,504	21,883	SH		DFND	22	21,883	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	37	320	SH		DFND	4	320	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	35,445	309,780	SH		DFND	48	277,850	0	31,930
CBOE GLOBAL MARKETS INC	COM	12503M108	1,154	10,090	SH		DFND	49	10,090	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	425	3,714	SH		OTR	49	3,684	30	0
CBOE GLOBAL MARKETS INC	COM	12503M108	85	747	SH		DFND	59	581	0	166
CBRE GROUP INC - A	CL A	12504L109	15,876	173,469	SH		DFND	124,22	173,469	0	0
CBRE GROUP INC - A	CL A	12504L109	227	2,482	SH		OTR	124,48	2,482	0	0
CBRE GROUP INC - A	CL A	12504L109	9,405	102,759	SH		DFND	124	18,280	0	84,479
CBRE GROUP INC - A	CL A	12504L109	2,221	24,271	SH		OTR	124,15	24,271	0	0
CBRE GROUP INC - A	CL A	12504L109	987	10,782	SH		OTR	15,118	10,782	0	0
CBRE GROUP INC - A	CL A	12504L109	2,411	26,345	SH		DFND	15,22	26,345	0	0
CBRE GROUP INC - A	CL A	12504L109	1,878	20,524	SH		OTR	15,119	20,524	0	0
CBRE GROUP INC - A	CL A	12504L109	129,894	1,419,296	SH		DFND	15	885,410	0	533,886
CBRE GROUP INC - A	CL A	12504L109	8,083	88,320	SH		DFND	22	88,320	0	0
CBRE GROUP INC - A	CL A	12504L109	21	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	188	2,058	SH		DFND	4	2,058	0	0
CBRE GROUP INC - A	CL A	12504L109	82,473	901,150	SH		DFND	48	799,297	0	101,853
CBRE GROUP INC - A	CL A	12504L109	13,514	147,658	SH		DFND	49	147,486	12	160
CBRE GROUP INC - A	CL A	12504L109	1,985	21,687	SH		OTR	49	19,683	1,325	679
CBRE GROUP INC - A	CL A	12504L109	1,577	17,230	SH		DFND	59	12,910	0	4,320
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBTX INC	COM	12481V104	1,860	59,990	SH		DFND	15	37,701	0	22,289
CBTX INC	COM	12481V104	1,274	41,094	SH		DFND	48	41,094	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	259	23,485	SH		DFND	48	23,485	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	166	15,032	SH		OTR	49	15,032	0	0
CDK GLOBAL INC	COM	12508E101	14	278	SH		OTR	124,15	278	0	0
CDK GLOBAL INC	COM	12508E101	30,283	622,078	SH		DFND	15	565,613	0	56,465
CDK GLOBAL INC	COM	12508E101	212	4,364	SH		OTR	15,119	4,364	0	0
CDK GLOBAL INC	COM	12508E101	5,390	110,719	SH		DFND	22	110,719	0	0
CDK GLOBAL INC	COM	12508E101	62	1,269	SH		DFND	4	1,269	0	0
CDK GLOBAL INC	COM	12508E101	51	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	21,106	433,556	SH		DFND	48	396,337	0	37,219
CDK GLOBAL INC	COM	12508E101	3,610	74,158	SH		DFND	49	73,918	0	240
CDK GLOBAL INC	COM	12508E101	547	11,236	SH		OTR	49	9,712	1,307	217
CDK GLOBAL INC	COM	12508E101	267	5,492	SH		DFND	59	4,075	0	1,417
CDW CORP/DE	COM	12514G108	3,441	19,235	SH		DFND	124,22	19,235	0	0
CDW CORP/DE	COM	12514G108	2,147	11,999	SH		OTR	124,15	11,999	0	0
CDW CORP/DE	COM	12514G108	28	155	SH		DFND	124	155	0	0
CDW CORP/DE	COM	12514G108	1,949	10,897	SH		DFND	15,22	10,897	0	0
CDW CORP/DE	COM	12514G108	1,391	7,777	SH		OTR	15,119	7,777	0	0
CDW CORP/DE	COM	12514G108	102,724	574,230	SH		DFND	15	359,639	0	214,591
CDW CORP/DE	COM	12514G108	777	4,344	SH		OTR	15,118	4,344	0	0
CDW CORP/DE	COM	12514G108	4,068	22,743	SH		DFND	22	22,743	0	0
CDW CORP/DE	COM	12514G108	87	485	SH		DFND	4	485	0	0
CDW CORP/DE	COM	12514G108	69,246	387,089	SH		DFND	48	344,727	0	42,362
CDW CORP/DE	COM	12514G108	3,374	18,861	SH		DFND	49	18,861	0	0
CDW CORP/DE	COM	12514G108	153	853	SH		OTR	49	4	159	690
CDW CORP/DE	COM	12514G108	4,423	24,723	SH		DFND	59	23,788	0	935
CECO ENVIRONMENTAL CORP	COM	125141101	397	72,382	SH		DFND	15	37,431	0	34,951
CECO ENVIRONMENTAL CORP	COM	125141101	368	67,029	SH		DFND	48	67,029	0	0
CEDAR FAIR LP	DEPO	150185106	1,072	19,566	SH		DFND	49	19,566	0	0
CEDAR REALTY TRUST INC	COM	150602605	384	13,910	SH		DFND	124	13,910	0	0
CEDAR REALTY TRUST INC	COM	150602605	381	13,768	SH		DFND	15	13,768	0	0
CEDAR REALTY TRUST INC	COM	150602605	169	6,115	SH		DFND	48	6,115	0	0
CEDAR REALTY TRUST INC	COM	150602605	0	1	SH		DFND		1	0	0
CELANESE CORP	COM	150870103	130	910	SH		DFND	124	910	0	0
CELANESE CORP	COM	150870103	1,702	11,915	SH		DFND	124,22	11,915	0	0
CELANESE CORP	COM	150870103	1,205	8,435	SH		OTR	124,15	8,435	0	0
CELANESE CORP	COM	150870103	492	3,447	SH		OTR	15,118	3,447	0	0
CELANESE CORP	COM	150870103	1,264	8,844	SH		DFND	15,22	8,844	0	0
CELANESE CORP	COM	150870103	66,662	466,591	SH		DFND	15	296,120	0	170,471
CELANESE CORP	COM	150870103	1,021	7,144	SH		OTR	15,119	7,144	0	0
CELANESE CORP	COM	150870103	15,308	107,145	SH		DFND	22	107,145	0	0
CELANESE CORP	COM	150870103	4,769	33,380	SH		DFND	4	33,380	0	0
CELANESE CORP	COM	150870103	347	2,428	SH		OTR	4	1,089	1,339	0
CELANESE CORP	COM	150870103	42,492	297,416	SH		DFND	48	263,645	0	33,771
CELANESE CORP	COM	150870103	7,159	50,109	SH		OTR	49	33,347	16,602	160
CELANESE CORP	COM	150870103	152,882	1,070,075	SH		DFND	49	1,051,701	352	18,022
CELANESE CORP	COM	150870103	514	3,595	SH		DFND	59	3,321	0	274
CELCUITY INC	COM	15102K100	57	6,115	SH		DFND	15	996	0	5,119
CELCUITY INC	COM	15102K100	208	22,244	SH		DFND	48	22,244	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,610	47,257	SH		DFND	15	10,482	0	36,775
CELLDEX THERAPEUTICS INC	COM	15117B202	3,626	106,446	SH		DFND	48	106,446	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F500	84	121,738	SH		DFND	48	121,738	0	0
CEL-SCI CORP	COM	150837607	137	34,936	SH		DFND	15	8,552	0	26,384
CEL-SCI CORP	COM	150837607	361	91,949	SH		DFND	48	91,949	0	0
CEL-SCI CORP	COM	150837607	8	2,005	SH		DFND	49	2,005	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CELSIUS HOLDINGS INC	COM	15118V207	9,713	176,019	SH		DFND	15	139,468	0	36,551
CELSIUS HOLDINGS INC	COM	15118V207	4,954	89,785	SH		DFND	22	89,785	0	0
CELSIUS HOLDINGS INC	COM	15118V207	11	195	SH		DFND	4	195	0	0
CELSIUS HOLDINGS INC	COM	15118V207	6,370	115,437	SH		DFND	48	115,437	0	0
CELSIUS HOLDINGS INC	COM	15118V207	693	12,558	SH		DFND	49	12,558	0	0
CELSIUS HOLDINGS INC	COM	15118V207	30	536	SH		DFND	59	424	0	112
CENOVUS ENERGY INC	COM	15135U109	192	11,540	SH		OTR	15,119	11,540	0	0
CENOVUS ENERGY INC	COM	15135U109	11,935	715,540	SH		DFND	15	673,297	0	42,243
CENOVUS ENERGY INC	COM	15135U109	11,576	694,020	SH		DFND	48	694,020	0	0
CENOVUS ENERGY INC	COM	15135U109	55	3,321	SH		DFND	49	2,221	0	1,100
CENOVUS ENERGY INC	COM	15135U109	67	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	726	43,519	SH		DFND	59	43,000	0	519
CENTENE CORP	COM	15135B101	4,966	58,980	SH		OTR	124,48	58,980	0	0
CENTENE CORP	COM	15135B101	45,795	543,946	SH		DFND	124,22	543,946	0	0
CENTENE CORP	COM	15135B101	23,121	274,633	SH		OTR	124,15	274,633	0	0
CENTENE CORP	COM	15135B101	42,635	506,410	SH		DFND	124	366,007	0	140,403
CENTENE CORP	COM	15135B101	1,585	18,829	SH		OTR	15,118	18,829	0	0
CENTENE CORP	COM	15135B101	184,374	2,189,974	SH		DFND	15	1,212,528	0	977,446
CENTENE CORP	COM	15135B101	3,991	47,404	SH		DFND	15,22	47,404	0	0
CENTENE CORP	COM	15135B101	4,506	53,525	SH		OTR	15,119	53,525	0	0
CENTENE CORP	COM	15135B101	4,257	50,566	SH		OTR	22,80	50,566	0	0
CENTENE CORP	COM	15135B101	15,833	188,068	SH		DFND	22	188,068	0	0
CENTENE CORP	COM	15135B101	3,232	38,393	SH		DFND	4	38,393	0	0
CENTENE CORP	COM	15135B101	228	2,714	SH		OTR	4	555	2,159	0
CENTENE CORP	COM	15135B101	5,082	60,365	SH		DFND	40	499	0	59,866
CENTENE CORP	COM	15135B101	397	4,714	SH		DFND	42	4,714	0	0
CENTENE CORP	COM	15135B101	130,929	1,555,162	SH		DFND	48	1,378,987	0	176,175
CENTENE CORP	COM	15135B101	105,482	1,252,900	SH		DFND	49	1,238,106	530	14,264
CENTENE CORP	COM	15135B101	6,947	82,518	SH		OTR	49	62,313	20,135	70
CENTENE CORP	COM	15135B101	1,286	15,270	SH		DFND	59	12,324	0	2,946
CENTENE CORP	COM	15135B101	0	1	SH		DFND		1	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	3,028	375,247	SH		DFND	15	169,021	0	206,226
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	529	65,600	SH		OTR	22,69	65,600	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	3,680	455,977	SH		DFND	48	455,977	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,358	44,308	SH		OTR	124,15	44,308	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,525	49,759	SH		OTR	15,119	49,759	0	0
CENTERPOINT ENERGY INC	COM	15189T107	89,573	2,923,398	SH		DFND	15	1,922,512	0	1,000,886
CENTERPOINT ENERGY INC	COM	15189T107	607	19,820	SH		OTR	15,118	19,820	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,565	51,062	SH		DFND	15,22	51,062	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,814	124,478	SH		DFND	22	124,478	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,606	248,233	SH		OTR	22,80	248,233	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	184	5,997	SH		DFND	4	5,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57,171	1,865,904	SH		DFND	48	1,683,334	0	182,570
CENTERPOINT ENERGY INC	COM	15189T107	7,039	229,748	SH		DFND	49	228,658	0	1,090
CENTERPOINT ENERGY INC	COM	15189T107	377	12,303	SH		OTR	49	9,750	1,710	843
CENTERPOINT ENERGY INC	COM	15189T107	612	19,966	SH		DFND	59	19,905	0	61
CENTERRA GOLD INC	COM	152006102	480	48,813	SH		DFND	124	0	0	48,813
CENTERRA GOLD INC	COM	152006102	52	5,262	SH		DFND	15	5,262	0	0
CENTERRA GOLD INC	COM	152006102	85	8,689	SH		DFND	48	8,689	0	0
CENTERRA GOLD INC	COM	152006102	0	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	8,220	83,779	SH		DFND	15	66,428	0	17,351
CENTERSPACE	COM	15202L107	3,453	35,195	SH		DFND	22	35,195	0	0
CENTERSPACE	COM	15202L107	4,472	45,572	SH		DFND	48	45,572	0	0
CENTERSPACE	COM	15202L107	268	2,730	SH		DFND	49	2,730	0	0
CENTERSPACE	COM	15202L107	0	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,182	49,627	SH		DFND	15	39,599	0	10,028
CENTRAL GARDEN & PET CO	COM	153527106	994	22,604	SH		DFND	22	22,604	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	225	SH		DFND	4	225	0	0
CENTRAL GARDEN & PET CO	COM	153527106	954	21,691	SH		DFND	48	21,691	0	0
CENTRAL GARDEN & PET CO	COM	153527106	722	16,416	SH		DFND	49	16,416	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	9,437	231,406	SH		DFND	15	190,823	0	40,583
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,770	92,457	SH		DFND	22	92,457	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	74	1,805	SH		DFND	4	1,805	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,812	93,469	SH		DFND	48	93,469	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	1,851	45,398	SH		DFND	49	45,398	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4	93	SH		DFND	59	93	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	0	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	4,206	150,743	SH		DFND	124,22	0	0	150,743
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	153	5,487	SH		OTR	124,48	0	0	5,487
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9,294	333,130	SH		OTR	124,66	333,130	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,073	289,371	SH		DFND	124	196,801	0	92,570
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,657	202,763	SH		DFND	15	168,190	0	34,573
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,784	63,958	SH		DFND	22	0	0	63,958
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	746	26,726	SH		OTR	22,86	0	0	26,726
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	42	1,505	SH		DFND	4	1,505	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,746	62,568	SH		DFND	48	4,486	0	58,082
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,769	63,413	SH		DFND	49	63,413	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	647	27,700	SH		DFND	124	27,700	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	551	23,578	SH		DFND	15	23,578	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	127	5,427	SH		DFND	48	5,427	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	2	73	SH		DFND	49	73	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	789	23,400	SH		DFND	124	23,400	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	632	18,748	SH		DFND	15	2,748	0	16,000
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	772	22,916	SH		DFND	48	22,916	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	5,559	211,290	SH		DFND	15	150,115	0	61,175
CENTURY ALUMINUM COMPANY	COM	156431108	3,112	118,271	SH		DFND	22	118,271	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	842	32,001	SH		OTR	22,69	32,001	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	14	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	3,378	128,404	SH		DFND	48	128,404	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	345	13,130	SH		DFND	49	13,130	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	332	12,611	SH		DFND	59	12,611	0	0
CENTURY CASINOS INC	COM	156492100	394	32,950	SH		DFND	124	32,950	0	0
CENTURY CASINOS INC	COM	156492100	436	36,451	SH		DFND	15	22,738	0	13,713
CENTURY CASINOS INC	COM	156492100	890	74,469	SH		OTR	22,87	74,469	0	0
CENTURY CASINOS INC	COM	156492100	776	64,901	SH		DFND	48	64,901	0	0
CENTURY CASINOS INC	COM	156492100	1	107	SH		DFND	49	107	0	0
CENTURY COMMUNITIES INC	COM	156504300	11,436	213,473	SH		DFND	15	185,914	0	27,559
CENTURY COMMUNITIES INC	COM	156504300	3,740	69,819	SH		DFND	22	69,819	0	0
CENTURY COMMUNITIES INC	COM	156504300	1	20	SH		DFND	4	20	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,758	70,155	SH		DFND	48	70,155	0	0
CENTURY COMMUNITIES INC	COM	156504300	547	10,216	SH		DFND	49	10,216	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	160	12,718	SH		DFND	15	1,352	0	11,366
CENTURY THERAPEUTICS INC	COM	15673T100	392	31,163	SH		DFND	48	31,163	0	0
CEPTON INC	COM	15673X101	23	6,000	SH		DFND	15	6,000	0	0
CEPTON INC	COM	15673X101	30	7,788	SH		DFND	48	7,788	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	62	11,587	SH		DFND	48	11,587	0	0
CERENCE INC	COM	156727109	83	2,303	SH		DFND	124,22	2,303	0	0
CERENCE INC	COM	156727109	9,244	256,057	SH		DFND	15	228,321	0	27,736
CERENCE INC	COM	156727109	3,262	90,369	SH		DFND	22	90,369	0	0
CERENCE INC	COM	156727109	355	9,846	SH		OTR	22,71	9,846	0	0
CERENCE INC	COM	156727109	5	135	SH		DFND	4	135	0	0
CERENCE INC	COM	156727109	3,347	92,705	SH		DFND	48	92,705	0	0
CERENCE INC	COM	156727109	30	840	SH		OTR	49	0	840	0
CERENCE INC	COM	156727109	249	6,893	SH		DFND	49	6,893	0	0
CERENCE INC	COM	156727109	2	53	SH		DFND	59	12	0	41
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,171	119,135	SH		DFND	124,22	119,135	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	3,304	94,374	SH		DFND	124	94,374	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	304	8,684	SH		OTR	124,48	8,684	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,974	84,959	SH		DFND	15	59,100	0	25,859
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	3,501	100,011	SH		DFND	48	100,011	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	673	9,841	SH		OTR	124,15	9,841	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	726	10,617	SH		DFND	15,22	10,617	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	296	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	41,312	604,328	SH		DFND	15	386,587	0	217,741
CERIDIAN HCM HOLDING INC	COM	15677J108	303	4,432	SH		OTR	15,119	4,432	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,269	18,559	SH		DFND	22	18,559	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	72	1,060	SH		DFND	4	1,060	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	25,073	366,772	SH		DFND	48	327,002	0	39,770
CERIDIAN HCM HOLDING INC	COM	15677J108	517	7,566	SH		OTR	49	7,403	124	39
CERIDIAN HCM HOLDING INC	COM	15677J108	1,552	22,705	SH		DFND	49	22,705	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	45	662	SH		DFND	59	510	0	152
CERIDIAN HCM HOLDING INC	NOTE	15677JAD0	263	300,000	SH		DFND	111	300,000	0	0
CERNER CORP	COM	156782104	1,984	21,206	SH		OTR	124,15	21,206	0	0
CERNER CORP	COM	156782104	3,308	35,360	SH		OTR	124,48	35,360	0	0
CERNER CORP	COM	156782104	4,955	52,957	SH		DFND	124	52,957	0	0
CERNER CORP	COM	156782104	7,057	75,429	SH		DFND	124,22	75,429	0	0
CERNER CORP	COM	156782104	123,108	1,315,814	SH		DFND	15	842,923	0	472,891
CERNER CORP	COM	156782104	888	9,494	SH		OTR	15,118	9,494	0	0
CERNER CORP	COM	156782104	2,217	23,694	SH		DFND	15,22	23,694	0	0
CERNER CORP	COM	156782104	1,360	14,533	SH		OTR	15,119	14,533	0	0
CERNER CORP	COM	156782104	5,883	62,877	SH		DFND	22	62,877	0	0
CERNER CORP	COM	156782104	173	1,844	SH		DFND	4	1,844	0	0
CERNER CORP	COM	156782104	214,267	2,290,157	SH		DFND	48	2,199,772	0	90,385
CERNER CORP	COM	156782104	5,621	60,084	SH		DFND	49	59,983	21	80
CERNER CORP	COM	156782104	25	267	SH		OTR	49	10	257	0
CERNER CORP	COM	156782104	38	403	SH		DFND	59	403	0	0
CERNER CORP	COM	156782104	0	1	SH		DFND		1	0	0
CERTARA INC	COM	15687V109	19	886	SH		OTR	124,15	886	0	0
CERTARA INC	COM	15687V109	4,154	193,397	SH		DFND	15	136,476	0	56,921
CERTARA INC	COM	15687V109	3,552	165,351	SH		DFND	48	131,919	0	33,432
CERTARA INC	COM	15687V109	50	2,330	SH		DFND	49	2,330	0	0
CERTARA INC	COM	15687V109	228	10,630	SH		OTR	49	10,630	0	0
CERTARA INC	COM	15687V109	265	12,318	SH		DFND	59	10,611	0	1,707
CERTARA INC	COM	15687V109	0	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	934	170,215	SH		DFND	15	45,088	0	125,127
CERUS CORP	COM	157085101	2,295	418,057	SH		DFND	48	418,057	0	0
CEVA INC	COM	157210105	3,698	90,975	SH		DFND	15	75,178	0	15,797
CEVA INC	COM	157210105	1,300	31,984	SH		OTR	22,87	31,984	0	0
CEVA INC	COM	157210105	2,166	53,280	SH		DFND	22	53,280	0	0
CEVA INC	COM	157210105	1	35	SH		DFND	4	35	0	0
CEVA INC	COM	157210105	2,304	56,672	SH		DFND	48	56,672	0	0
CEVA INC	COM	157210105	230	5,655	SH		DFND	49	5,655	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	24,920	241,797	SH		OTR	124,15	241,797	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,549	53,838	SH		OTR	124,48	53,838	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	117,638	1,141,451	SH		DFND	124	1,129,019	0	12,432
CF INDUSTRIES HOLDINGS INC	COM	125269100	70,678	685,799	SH		DFND	124,22	685,799	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,699	84,406	SH		OTR	124,118	84,406	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	718	6,968	SH		OTR	15,118	6,968	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	101,996	989,679	SH		DFND	15	646,575	0	343,104
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,747	16,948	SH		DFND	15,22	16,948	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,374	13,331	SH		OTR	15,119	13,331	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,059	29,678	SH		DFND	22	29,678	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	255	2,473	SH		DFND	4	2,473	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	7	70	SH		OTR	4	70	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	475	4,607	SH		DFND	42	4,607	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	64,536	626,197	SH		DFND	48	562,011	0	64,186
CF INDUSTRIES HOLDINGS INC	COM	125269100	12,946	125,612	SH		DFND	49	124,091	130	1,391
CF INDUSTRIES HOLDINGS INC	COM	125269100	893	8,669	SH		OTR	49	6,920	1,699	50
CF INDUSTRIES HOLDINGS INC	COM	125269100	660	6,403	SH		DFND	59	2,337	0	4,066
CF INDUSTRIES HOLDINGS INC	COM	125269100	0	1	SH		DFND		1	0	0
CGI INC	CL A	12532H104	154	1,923	SH		OTR	15,119	1,923	0	0
CGI INC	CL A	12532H104	10,995	137,734	SH		DFND	15	130,752	0	6,982
CGI INC	CL A	12532H104	1	10	SH		OTR	4	0	10	0
CGI INC	CL A	12532H104	9,238	115,719	SH		DFND	48	115,719	0	0
CGI INC	CL A	12532H104	33	413	SH		DFND	49	413	0	0
CGI INC	CL A	12532H104	40	495	SH		DFND	59	342	0	153
CHAMPIONS ONCOLOGY INC	COM	15870P307	213	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	37	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104	4,861	198,562	SH		DFND	124	135,213	0	63,349
CHAMPIONX CORP	COM	15872M104	92	3,773	SH		OTR	124,48	3,773	0	0
CHAMPIONX CORP	COM	15872M104	5,596	228,577	SH		OTR	124,66	228,577	0	0
CHAMPIONX CORP	COM	15872M104	2,804	114,560	SH		DFND	124,22	114,560	0	0
CHAMPIONX CORP	COM	15872M104	26,933	1,100,209	SH		DFND	15	862,379	0	237,830
CHAMPIONX CORP	COM	15872M104	40	1,642	SH		OTR	15,119	1,642	0	0
CHAMPIONX CORP	COM	15872M104	4,636	189,379	SH		DFND	22	189,379	0	0
CHAMPIONX CORP	COM	15872M104	3,649	149,073	SH		OTR	22,121	149,073	0	0
CHAMPIONX CORP	COM	15872M104	47	1,900	SH		OTR	4	1,900	0	0
CHAMPIONX CORP	COM	15872M104	38	1,543	SH		DFND	4	1,543	0	0
CHAMPIONX CORP	COM	15872M104	20,841	851,346	SH		DFND	48	851,346	0	0
CHAMPIONX CORP	COM	15872M104	3,657	149,397	SH		DFND	49	144,737	0	4,660
CHAMPIONX CORP	COM	15872M104	514	20,986	SH		OTR	49	17,157	3,651	178
CHAMPIONX CORP	COM	15872M104	442	18,064	SH		DFND	59	17,298	0	766
CHAMPIONX CORP	COM	15872M104	0	1	SH		DFND		1	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10,716	491,548	SH		DFND	15	365,718	0	125,830
CHANGE HEALTHCARE INC	COM	15912K100	253	11,620	SH		OTR	15,119	11,620	0	0
CHANGE HEALTHCARE INC	COM	15912K100	659	30,250	SH		DFND	22	30,250	0	0
CHANGE HEALTHCARE INC	COM	15912K100	46,906	2,151,673	SH		DFND	48	2,078,654	0	73,019
CHANGE HEALTHCARE INC	COM	15912K100	51	2,318	SH		OTR	49	2,000	318	0
CHANGE HEALTHCARE INC	COM	15912K100	354	16,217	SH		DFND	49	16,217	0	0
CHANNELADVISOR CORP	COM	159179100	947	57,167	SH		DFND	124	57,167	0	0
CHANNELADVISOR CORP	COM	159179100	1,860	112,259	SH		OTR	124,48	112,259	0	0
CHANNELADVISOR CORP	COM	159179100	17,968	1,084,370	SH		DFND	124,22	1,084,370	0	0
CHANNELADVISOR CORP	COM	159179100	877	52,923	SH		DFND	15	25,423	0	27,500
CHANNELADVISOR CORP	COM	159179100	1,062	64,103	SH		DFND	48	64,103	0	0
CHANNELADVISOR CORP	COM	159179100	0	3	SH		DFND	59	2	0	1
CHARGEPOINT HOLDINGS INC	COM	15961R105	767	38,560	SH		DFND	124,22	38,560	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	5,590	281,210	SH		DFND	15	161,222	0	119,988
CHARGEPOINT HOLDINGS INC	COM	15961R105	2	105	SH		DFND	22	105	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	6,381	320,988	SH		DFND	48	253,274	0	67,714
CHARGEPOINT HOLDINGS INC	COM	15961R105	165	8,319	SH		DFND	49	8,319	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	64	3,203	SH		OTR	49	0	1,000	2,203
CHARLES RIVER LABORATORIES	COM	159864107	37	130	SH		DFND	124	130	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,298	4,570	SH		OTR	124,15	4,570	0	0
CHARLES RIVER LABORATORIES	COM	159864107	572	2,015	SH		DFND	124,22	2,015	0	0
CHARLES RIVER LABORATORIES	COM	159864107	86,275	303,818	SH		DFND	15	223,216	0	80,602
CHARLES RIVER LABORATORIES	COM	159864107	1,140	4,013	SH		DFND	15,22	4,013	0	0
CHARLES RIVER LABORATORIES	COM	159864107	467	1,646	SH		OTR	15,118	1,646	0	0
CHARLES RIVER LABORATORIES	COM	159864107	654	2,303	SH		OTR	15,119	2,303	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,405	15,512	SH		DFND	22	15,512	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,698	5,980	SH		OTR	22,71	5,980	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	156	548	SH		DFND	4	548	0	0
CHARLES RIVER LABORATORIES	COM	159864107	41,124	144,818	SH		DFND	48	129,496	0	15,322
CHARLES RIVER LABORATORIES	COM	159864107	6,488	22,848	SH		DFND	49	22,848	0	0
CHARLES RIVER LABORATORIES	COM	159864107	39	139	SH		OTR	49	5	134	0
CHARLES RIVER LABORATORIES	COM	159864107	4,946	17,417	SH		DFND	59	17,024	0	393
CHARLES RIVER LABORATORIES	COM	159864107	0	1	SH		DFND		1	0	0
CHART INDUSTRIES INC	COM	16115Q308	23,296	135,626	SH		DFND	15	102,887	0	32,739
CHART INDUSTRIES INC	COM	16115Q308	49	287	SH		OTR	15,119	287	0	0
CHART INDUSTRIES INC	COM	16115Q308	277	1,614	SH		OTR	22,78	1,614	0	0
CHART INDUSTRIES INC	COM	16115Q308	5,736	33,392	SH		DFND	22	33,392	0	0
CHART INDUSTRIES INC	COM	16115Q308	960	5,589	SH		OTR	22,86	5,589	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,275	7,420	SH		OTR	22,104	7,420	0	0
CHART INDUSTRIES INC	COM	16115Q308	108	630	SH		DFND	4	630	0	0
CHART INDUSTRIES INC	COM	16115Q308	26,182	152,425	SH		DFND	48	152,425	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,272	19,048	SH		DFND	49	19,048	0	0
CHART INDUSTRIES INC	COM	16115Q308	707	4,118	SH		DFND	59	4,118	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,754	8,714	SH		DFND	124	8,714	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	89	164	SH		OTR	124,48	164	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	5,808	10,646	SH		OTR	124,15	10,646	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,088	3,828	SH		OTR	15,118	3,828	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,493	8,237	SH		OTR	15,119	8,237	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	255,204	467,818	SH		DFND	15	264,865	0	202,953
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	5,234	9,594	SH		DFND	15,22	9,594	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	15,472	28,362	SH		DFND	22	28,362	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	109	199	SH		OTR	4	51	148	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,763	5,064	SH		DFND	4	5,064	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	186,989	342,772	SH		DFND	48	303,206	0	39,566
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	87,058	159,587	SH		DFND	49	157,951	64	1,572
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	8,002	14,668	SH		OTR	49	5,111	4,699	4,858
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	186	341	SH		DFND	59	319	0	22
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	0	1	SH		DFND		1	0	0
CHASE CORP	COM	16150R104	2,009	23,118	SH		DFND	15	14,890	0	8,228
CHASE CORP	COM	16150R104	1,375	15,820	SH		DFND	48	15,820	0	0
CHASE CORP	COM	16150R104	15	168	SH		OTR	49	0	168	0
CHASE CORP	COM	16150R104	119	1,366	SH		DFND	59	1,366	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,847	206,461	SH		DFND	15	148,745	0	57,716
CHATHAM LODGING TRUST	COM	16208T102	1,587	115,086	SH		DFND	22	115,086	0	0
CHATHAM LODGING TRUST	COM	16208T102	55	4,010	SH		DFND	4	4,010	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,994	144,563	SH		DFND	48	144,563	0	0
CHATHAM LODGING TRUST	COM	16208T102	902	65,444	SH		DFND	49	65,444	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,846	107,380	SH		DFND	124,22	107,380	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,330	89,178	SH		OTR	124,15	89,178	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,921	21,125	SH		OTR	124,48	21,125	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	18,047	130,529	SH		DFND	124	125,633	0	4,896
CHECK POINT SOFTWARE TECH	ORD	M22465104	369	2,668	SH		OTR	15,119	2,668	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	17,570	127,080	SH		DFND	15	122,528	0	4,552
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,095	22,385	SH		OTR	22,80	22,385	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	413	2,988	SH		DFND	22	2,988	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	6	47	SH		DFND	4	47	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	254	1,834	SH		DFND	42	1,834	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,612	105,683	SH		DFND	48	105,683	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,175	8,500	SH		DFND	49	8,500	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	317	2,295	SH		OTR	49	0	1	2,294
CHECK POINT SOFTWARE TECH	ORD	M22465104	2	16	SH		DFND	59	15	0	1
CHECKPOINT THERAPEUTICS INC	COM	162828107	75	42,320	SH		DFND	48	42,320	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	179	200,000	SH		DFND	111	200,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	10,256	257,761	SH		DFND	15	227,074	0	30,687
CHEESECAKE FACTORY INC/THE	COM	163072101	4,529	113,820	SH		DFND	22	113,820	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	40	1,015	SH		DFND	4	1,015	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,540	114,101	SH		DFND	48	114,101	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,417	35,612	SH		DFND	49	35,612	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	229	5,763	SH		OTR	49	5,662	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	10	255	SH		DFND	59	0	0	255
CHEESECAKE FACTORY INC/THE	COM	163072101	0	1	SH		DFND		1	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,324	255,340	SH		OTR	124,66	255,340	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	7,230	221,775	SH		DFND	124	150,842	0	70,933
CHEFS' WAREHOUSE INC/THE	COM	163086101	20,570	630,994	SH		DFND	124,22	630,994	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,901	58,326	SH		OTR	124,48	58,326	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,304	132,031	SH		DFND	15	97,122	0	34,909
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,496	76,560	SH		DFND	22	76,560	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	7	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,430	74,530	SH		DFND	48	74,530	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	318	9,769	SH		DFND	49	9,769	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	233	7,162	SH		DFND	59	7,162	0	0
CHEFS' WAREHOUSE THE	NOTE	163086AB7	209	200,000	SH		DFND	111	200,000	0	0
CHEGG INC	COM	163092109	78	2,152	SH		OTR	124,15	2,152	0	0
CHEGG INC	COM	163092109	6,993	192,752	SH		DFND	15	125,871	0	66,881
CHEGG INC	COM	163092109	1,064	29,320	SH		DFND	22	29,320	0	0
CHEGG INC	COM	163092109	19,018	524,199	SH		DFND	48	480,588	0	43,611
CHEGG INC	COM	163092109	425	11,711	SH		DFND	49	11,711	0	0
CHEGG INC	COM	163092109	29	810	SH		OTR	49	345	0	465
CHEGG INC	NOTE	163092AD1	503	500,000	SH		DFND	111	500,000	0	0
CHEGG INC	NOTE	163092AF6	226	275,000	SH		DFND	111	275,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	102	124,750	SH		DFND	48	124,750	0	0
CHEMED CORP	COM	16359R103	3,911	7,720	SH		DFND	124,22	7,720	0	0
CHEMED CORP	COM	16359R103	34	68	SH		OTR	124,15	68	0	0
CHEMED CORP	COM	16359R103	63	124	SH		OTR	15,119	124	0	0
CHEMED CORP	COM	16359R103	39,553	78,083	SH		DFND	15	70,881	0	7,202
CHEMED CORP	COM	16359R103	7,311	14,432	SH		DFND	22	14,432	0	0
CHEMED CORP	COM	16359R103	201	396	SH		OTR	22,87	396	0	0
CHEMED CORP	COM	16359R103	188	372	SH		DFND	4	372	0	0
CHEMED CORP	COM	16359R103	28,372	56,010	SH		DFND	48	51,249	0	4,761
CHEMED CORP	COM	16359R103	3,512	6,933	SH		DFND	49	6,905	0	28
CHEMED CORP	COM	16359R103	456	901	SH		OTR	49	693	208	0
CHEMED CORP	COM	16359R103	1,407	2,778	SH		DFND	59	2,700	0	78
CHEMED CORP	COM	16359R103	0	1	SH		DFND		1	0	0
CHEMOCENTRYX INC	COM	16383L106	2,913	116,192	SH		DFND	15	53,267	0	62,925
CHEMOCENTRYX INC	COM	16383L106	3,972	158,445	SH		DFND	48	158,445	0	0
CHEMOCENTRYX INC	COM	16383L106	306	12,210	SH		DFND	49	12,210	0	0
CHEMOCENTRYX INC	COM	16383L106	1	49	SH		DFND	59	49	0	0
CHEMOURS CO/THE	COM	163851108	11	349	SH		DFND	124	349	0	0
CHEMOURS CO/THE	COM	163851108	641	20,350	SH		OTR	124,48	20,350	0	0
CHEMOURS CO/THE	COM	163851108	875	27,806	SH		DFND	124,22	27,806	0	0
CHEMOURS CO/THE	COM	163851108	50	1,573	SH		OTR	124,15	1,573	0	0
CHEMOURS CO/THE	COM	163851108	347	11,032	SH		OTR	15,119	11,032	0	0
CHEMOURS CO/THE	COM	163851108	37,910	1,204,251	SH		DFND	15	1,122,219	0	82,032
CHEMOURS CO/THE	COM	163851108	4,786	152,033	SH		DFND	22	152,033	0	0
CHEMOURS CO/THE	COM	163851108	80	2,552	SH		DFND	4	2,552	0	0
CHEMOURS CO/THE	COM	163851108	18,559	589,552	SH		DFND	48	537,704	0	51,848
CHEMOURS CO/THE	COM	163851108	4,411	140,115	SH		DFND	49	139,695	0	420
CHEMOURS CO/THE	COM	163851108	332	10,546	SH		OTR	49	7,149	3,397	0
CHEMOURS CO/THE	COM	163851108	593	18,841	SH		DFND	59	18,726	0	115
CHEMOURS CO/THE	COM	163851108	0	1	SH		DFND		1	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	357	7,647	SH		DFND	15	7,647	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	191	4,085	SH		DFND	48	4,085	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	0	7	SH		DFND		7	0	0
CHENIERE ENERGY INC	COM	16411R208	577	4,159	SH		OTR	124,15	4,159	0	0
CHENIERE ENERGY INC	COM	16411R208	13	94	SH		DFND	124	94	0	0
CHENIERE ENERGY INC	COM	16411R208	108,651	783,638	SH		DFND	15	658,709	0	124,929
CHENIERE ENERGY INC	COM	16411R208	564	4,066	SH		OTR	15,119	4,066	0	0
CHENIERE ENERGY INC	COM	16411R208	3,482	25,110	SH		DFND	22	25,110	0	0
CHENIERE ENERGY INC	COM	16411R208	10	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	49,754	358,846	SH		DFND	48	285,466	0	73,380
CHENIERE ENERGY INC	COM	16411R208	382	2,756	SH		OTR	49	2,410	221	125
CHENIERE ENERGY INC	COM	16411R208	2,971	21,430	SH		DFND	49	21,415	0	15
CHENIERE ENERGY INC	COM	16411R208	2,127	15,340	SH		DFND	59	15,340	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	52	6,706	SH		DFND	15	6,706	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	77	9,950	SH		DFND	48	9,950	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5	61	SH		DFND	111	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	33,805	388,568	SH		DFND	124	353,494	0	35,074
CHESAPEAKE ENERGY CORP	COM	165167735	27,031	310,702	SH		DFND	124,22	310,702	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	181	2,080	SH		OTR	124,48	2,080	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,986	126,277	SH		OTR	124,66	126,277	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	51,124	587,637	SH		DFND	15	458,900	0	128,737
CHESAPEAKE ENERGY CORP	COM	165167735	247	2,839	SH		OTR	15,119	2,839	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	876	10,071	SH		OTR	22,69	10,071	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,547	17,782	SH		OTR	22,78	17,782	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,968	22,625	SH		OTR	22,104	22,625	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,561	17,940	SH		OTR	22,83	17,940	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	72,720	835,865	SH		DFND	40	835,865	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,926	45,128	SH		DFND	40,22	45,128	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	53	605	SH		DFND	42	605	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,624	225,564	SH		DFND	48	225,564	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13	145	SH		DFND	49	145	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	965	11,098	SH		DFND	59	10,914	0	184
CHESAPEAKE ENERGY CORP	COM	165167735	3	35	SH		DFND		35	0	0
CHESAPEAKE ENERGY CORP -CW26	W E	165167164	277	4,344	SH		DFND	40	4,344	0	0
CHESAPEAKE ENERGY -CW26	W E	165167172	287	4,826	SH		DFND	40	4,826	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	6,981	50,672	SH		DFND	124	34,466	0	16,206
CHESAPEAKE UTILITIES CORP	COM	165303108	8,037	58,340	SH		OTR	124,66	58,340	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,996	29,009	SH		DFND	124,22	29,009	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	132	961	SH		OTR	124,48	961	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	19,858	144,147	SH		DFND	15	123,152	0	20,995
CHESAPEAKE UTILITIES CORP	COM	165303108	1,094	7,940	SH		OTR	22,83	7,940	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	959	6,965	SH		OTR	22,104	6,965	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,693	41,326	SH		DFND	22	41,326	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	24	173	SH		DFND	4	173	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,947	43,170	SH		DFND	48	43,170	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,446	17,755	SH		DFND	49	17,755	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	12	88	SH		DFND	59	88	0	0
CHEVRON CORP	COM	166764100	14	84	SH		OTR	124,48	84	0	0
CHEVRON CORP	COM	166764100	233	1,431	SH		DFND	124	1,431	0	0
CHEVRON CORP	COM	166764100	22,624	138,942	SH		OTR	124,15	138,942	0	0
CHEVRON CORP	COM	166764100	1,670,547	10,259,454	SH		DFND	15	7,037,048	0	3,222,406
CHEVRON CORP	COM	166764100	25,203	154,778	SH		DFND	15,22	154,778	0	0
CHEVRON CORP	COM	166764100	10,018	61,525	SH		OTR	15,118	61,525	0	0
CHEVRON CORP	COM	166764100	26,150	160,598	SH		OTR	15,119	160,598	0	0
CHEVRON CORP	COM	166764100	54,029	331,810	SH		DFND	22	331,810	0	0
CHEVRON CORP	COM	166764100	956	5,870	SH		OTR	4	2,794	3,076	0
CHEVRON CORP	COM	166764100	7,342	45,088	SH		DFND	4	45,088	0	0
CHEVRON CORP	COM	166764100	847,207	5,203,015	SH		DFND	48	4,615,123	0	587,892
CHEVRON CORP	COM	166764100	316,921	1,946,329	SH		DFND	49	1,915,071	594	30,664
CHEVRON CORP	COM	166764100	132,621	814,473	SH		OTR	49	351,056	462,152	1,265
CHEVRON CORP	COM	166764100	34,574	212,329	SH		DFND	59	187,725	0	24,604
CHEWY INC - CLASS A	CL A	16679L109	3,239	79,423	SH		DFND	15	76,960	0	2,463
CHEWY INC - CLASS A	CL A	16679L109	2,013	49,362	SH		DFND	48	49,362	0	0
CHEWY INC - CLASS A	CL A	16679L109	45	1,113	SH		OTR	49	0	0	1,113
CHEWY INC - CLASS A	CL A	16679L109	461	11,312	SH		DFND	49	11,312	0	0
CHEWY INC - CLASS A	CL A	16679L109	211	5,163	SH		DFND	59	5,163	0	0
CHEWY INC - CLASS A	CL A	16679L109	0	1	SH		DFND		1	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	115	6,466	SH		DFND	15	780	0	5,686
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	130	7,353	SH		DFND	48	7,353	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	57	7,170	SH		DFND	15	1,215	0	5,955
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	141	17,637	SH		DFND	48	17,637	0	0
CHICO'S FAS INC	COM	168615102	2,359	491,454	SH		DFND	15	363,973	0	127,481
CHICO'S FAS INC	COM	168615102	1,387	288,898	SH		DFND	22	288,898	0	0
CHICO'S FAS INC	COM	168615102	1,350	281,337	SH		DFND	48	281,337	0	0
CHICO'S FAS INC	COM	168615102	0	1	SH		DFND		1	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3,389	68,747	SH		DFND	15	59,251	0	9,496
CHILDREN'S PLACE INC/THE	COM	168905107	1,567	31,780	SH		DFND	22	31,780	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,741	35,322	SH		DFND	48	35,322	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	186	3,764	SH		DFND	49	3,764	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	829	68,855	SH		OTR	124,48	68,855	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	7,409	615,361	SH		DFND	15	312,972	0	302,389
CHIMERA INVESTMENT CORP	COM	16934Q208	293	24,341	SH		OTR	15,119	24,341	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	6,172	512,612	SH		DFND	48	512,612	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	51	4,245	SH		DFND	49	4,245	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	6	SH		DFND	59	6	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	349	76,185	SH		DFND	15	19,843	0	56,342
CHIMERIX INC	COM	16934W106	817	178,398	SH		DFND	48	178,398	0	0
CHIMERIX INC	COM	16934W106	17	3,755	SH		DFND	49	3,755	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	307	48,533	SH		DFND	15	48,533	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	603	95,351	SH		DFND	48	95,351	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	807	49,358	SH		DFND	15	6,866	0	42,492
CHINOOK THERAPEUTICS INC	COM	16961L106	57	3,476	SH		OTR	22,78	3,476	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,644	100,476	SH		DFND	48	100,476	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	846	535	SH		DFND	124,22	535	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,985	2,519	SH		OTR	124,15	2,519	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,617	2,286	SH		DFND	15,22	2,286	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	151,952	96,049	SH		DFND	15	51,037	0	45,012
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,724	1,090	SH		OTR	15,119	1,090	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,410	891	SH		OTR	15,118	891	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,812	6,834	SH		DFND	22	6,834	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		OTR	4	0	1	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308	195	SH		DFND	4	195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118,890	75,150	SH		DFND	48	66,483	0	8,667
CHIPOTLE MEXICAN GRILL INC	COM	169656105	911	576	SH		OTR	49	540	36	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,066	6,363	SH		DFND	49	6,352	3	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,075	3,208	SH		DFND	59	3,080	0	128
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	92	647	SH		OTR	124,15	647	0	0
CHOICE HOTELS INTL INC	COM	169905106	23,403	165,086	SH		DFND	15	148,357	0	16,729
CHOICE HOTELS INTL INC	COM	169905106	38	268	SH		OTR	15,119	268	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,386	30,939	SH		DFND	22	30,939	0	0
CHOICE HOTELS INTL INC	COM	169905106	14	96	SH		DFND	4	96	0	0
CHOICE HOTELS INTL INC	COM	169905106	17,686	124,760	SH		DFND	48	114,186	0	10,574
CHOICE HOTELS INTL INC	COM	169905106	1,137	8,021	SH		DFND	49	7,975	0	46
CHOICE HOTELS INTL INC	COM	169905106	36	257	SH		OTR	49	0	257	0
CHOICE HOTELS INTL INC	COM	169905106	0	1	SH		DFND		1	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	195	7,773	SH		DFND	15	7,773	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	70	2,803	SH		DFND	48	2,803	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	126	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	89	36,205	SH		DFND	15	15,714	0	20,491
CHROMADEX CORP	COM	171077407	290	118,040	SH		DFND	48	118,040	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	37,578	175,678	SH		OTR	124,15	175,678	0	0
CHUBB LTD	COM	H1467J104	81,020	378,773	SH		DFND	124,22	378,773	0	0
CHUBB LTD	COM	H1467J104	12,504	58,459	SH		OTR	124,118	58,459	0	0
CHUBB LTD	COM	H1467J104	7,296	34,111	SH		OTR	124,48	34,111	0	0
CHUBB LTD	COM	H1467J104	123,713	578,370	SH		DFND	124	570,433	0	7,937
CHUBB LTD	COM	H1467J104	6,626	30,978	SH		OTR	15,119	30,978	0	0
CHUBB LTD	COM	H1467J104	7,461	34,883	SH		DFND	15,22	34,883	0	0
CHUBB LTD	COM	H1467J104	311,357	1,455,619	SH		DFND	15	734,065	0	721,554
CHUBB LTD	COM	H1467J104	2,936	13,728	SH		OTR	15,118	13,728	0	0
CHUBB LTD	COM	H1467J104	13,175	61,593	SH		DFND	22	61,593	0	0
CHUBB LTD	COM	H1467J104	521	2,438	SH		DFND	4	2,313	0	125
CHUBB LTD	COM	H1467J104	689	3,221	SH		OTR	4	184	3,037	0
CHUBB LTD	COM	H1467J104	31,765	148,506	SH		DFND	40,22	148,506	0	0
CHUBB LTD	COM	H1467J104	51	238	SH		DFND	40	238	0	0
CHUBB LTD	COM	H1467J104	630	2,944	SH		DFND	42	2,944	0	0
CHUBB LTD	COM	H1467J104	280,130	1,309,629	SH		DFND	48	1,179,758	0	129,871
CHUBB LTD	COM	H1467J104	49,501	231,420	SH		DFND	49	229,371	70	1,979
CHUBB LTD	COM	H1467J104	7,603	35,546	SH		OTR	49	13,173	22,223	150
CHUBB LTD	COM	H1467J104	13,420	62,738	SH		DFND	59	56,197	0	6,541
CHUBB LTD	COM	H1467J104	304	1,421	SH		OTR		0	1,421	0
CHURCH & DWIGHT CO INC	COM	171340102	1,742	17,526	SH		OTR	124,15	17,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,182	11,891	SH		OTR	15,119	11,891	0	0
CHURCH & DWIGHT CO INC	COM	171340102	757	7,622	SH		OTR	15,118	7,622	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,904	19,156	SH		DFND	15,22	19,156	0	0
CHURCH & DWIGHT CO INC	COM	171340102	107,863	1,085,358	SH		DFND	15	692,567	0	392,791
CHURCH & DWIGHT CO INC	COM	171340102	5,819	58,557	SH		OTR	22,71	58,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,966	70,091	SH		DFND	22	70,091	0	0
CHURCH & DWIGHT CO INC	COM	171340102	208	2,096	SH		DFND	4	2,096	0	0
CHURCH & DWIGHT CO INC	COM	171340102	64,610	650,128	SH		DFND	48	575,074	0	75,054
CHURCH & DWIGHT CO INC	COM	171340102	11,221	112,915	SH		DFND	49	112,795	0	120
CHURCH & DWIGHT CO INC	COM	171340102	202	2,035	SH		OTR	49	1,555	480	0
CHURCH & DWIGHT CO INC	COM	171340102	37	370	SH		DFND	59	370	0	0
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	152	684	SH		OTR	124,15	684	0	0
CHURCHILL DOWNS INC	COM	171484108	62	279	SH		OTR	15,119	279	0	0
CHURCHILL DOWNS INC	COM	171484108	33,493	151,020	SH		DFND	15	133,482	0	17,538
CHURCHILL DOWNS INC	COM	171484108	7,611	34,317	SH		DFND	22	34,317	0	0
CHURCHILL DOWNS INC	COM	171484108	102	461	SH		DFND	4	461	0	0
CHURCHILL DOWNS INC	COM	171484108	26,438	119,209	SH		DFND	48	118,948	0	261
CHURCHILL DOWNS INC	COM	171484108	49	222	SH		OTR	49	0	222	0
CHURCHILL DOWNS INC	COM	171484108	3,966	17,883	SH		DFND	49	17,814	0	69
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,506	92,817	SH		DFND	15	72,255	0	20,562
CHUY'S HOLDINGS INC	COM	171604101	1,256	46,536	SH		DFND	22	46,536	0	0
CHUY'S HOLDINGS INC	COM	171604101	829	30,690	SH		OTR	22,114	30,690	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,241	45,972	SH		DFND	48	45,972	0	0
CHUY'S HOLDINGS INC	COM	171604101	187	6,925	SH		DFND	49	6,925	0	0
CHUY'S HOLDINGS INC	COM	171604101	0	1	SH		DFND		1	0	0
CI FINANCIAL CORP	COM	125491100	1,445	90,906	SH		DFND	15	90,906	0	0
CI FINANCIAL CORP	COM	125491100	116	7,321	SH		DFND	48	7,321	0	0
CI FINANCIAL CORP	COM	125491100	221	13,905	SH		DFND	59	13,509	0	396
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,986	197,238	SH		DFND	15	188,993	0	8,245
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,902	188,892	SH		DFND	48	188,892	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	0	1	SH		DFND		1	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	4	358	SH		DFND	49	358	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	2,060	209,591	SH		DFND	59	192,940	0	16,651
CIENA CORP	COM	171779309	24,078	397,136	SH		DFND	124	382,976	0	14,160
CIENA CORP	COM	171779309	19,834	327,139	SH		DFND	124,22	327,139	0	0
CIENA CORP	COM	171779309	15,640	257,961	SH		OTR	124,15	257,961	0	0
CIENA CORP	COM	171779309	3,692	60,898	SH		OTR	124,48	60,898	0	0
CIENA CORP	COM	171779309	271	4,476	SH		OTR	15,119	4,476	0	0
CIENA CORP	COM	171779309	44,731	737,774	SH		DFND	15	661,939	0	75,835
CIENA CORP	COM	171779309	9,518	156,977	SH		DFND	22	156,977	0	0
CIENA CORP	COM	171779309	116	1,905	SH		DFND	4	1,905	0	0
CIENA CORP	COM	171779309	322	5,307	SH		DFND	42	5,307	0	0
CIENA CORP	COM	171779309	34,133	562,972	SH		DFND	48	516,737	0	46,235
CIENA CORP	COM	171779309	5,886	97,083	SH		DFND	49	96,773	0	310
CIENA CORP	COM	171779309	3,614	59,600	SH		OTR	49	1,990	57,610	0
CIENA CORP	COM	171779309	2,473	40,784	SH		DFND	59	38,936	0	1,848
CIGNA CORP	COM	125523100	5,590	23,330	SH		OTR	124,15	23,330	0	0
CIGNA CORP	COM	125523100	200	834	SH		DFND	124	834	0	0
CIGNA CORP	COM	125523100	2,488	10,384	SH		OTR	15,118	10,384	0	0
CIGNA CORP	COM	125523100	6,352	26,508	SH		OTR	15,119	26,508	0	0
CIGNA CORP	COM	125523100	347,188	1,448,973	SH		DFND	15	901,968	0	547,005
CIGNA CORP	COM	125523100	6,229	25,996	SH		DFND	15,22	25,996	0	0
CIGNA CORP	COM	125523100	2,060	8,598	SH		OTR	22,80	8,598	0	0
CIGNA CORP	COM	125523100	11,044	46,092	SH		DFND	22	46,092	0	0
CIGNA CORP	COM	125523100	768	3,207	SH		DFND	4	3,207	0	0
CIGNA CORP	COM	125523100	87	364	SH		OTR	4	86	278	0
CIGNA CORP	COM	125523100	50	209	SH		DFND	40	209	0	0
CIGNA CORP	COM	125523100	211,629	883,224	SH		DFND	48	782,261	0	100,963
CIGNA CORP	COM	125523100	11,881	49,585	SH		OTR	49	33,435	15,885	265
CIGNA CORP	COM	125523100	57,139	238,466	SH		DFND	49	229,626	3	8,837
CIGNA CORP	COM	125523100	6,394	26,685	SH		DFND	59	23,276	0	3,409
CIGNA CORP	COM	125523100	0	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS	G2143T103	1,411	22,190	SH		DFND	15	9,836	0	12,354
CIMPRESS PLC	SHS	G2143T103	2,578	40,536	SH		DFND	48	40,536	0	0
CIMPRESS PLC	SHS	G2143T103	173	2,727	SH		DFND	49	2,727	0	0
CIMPRESS PLC	SHS	G2143T103	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,164	23,275	SH		DFND	124,22	23,275	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	377	2,775	SH		OTR	124,48	2,775	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,506	11,079	SH		OTR	124,15	11,079	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,344	17,238	SH		DFND	124	17,238	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	123,007	904,728	SH		DFND	15	663,739	0	240,989
CINCINNATI FINANCIAL CORP	COM	172062101	642	4,720	SH		OTR	15,118	4,720	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,407	10,346	SH		OTR	15,119	10,346	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,621	11,922	SH		DFND	15,22	11,922	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,580	41,044	SH		DFND	22	41,044	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	181	1,334	SH		DFND	4	1,334	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	56,458	415,256	SH		DFND	48	369,701	0	45,555
CINCINNATI FINANCIAL CORP	COM	172062101	5,550	40,822	SH		DFND	49	40,719	24	79
CINCINNATI FINANCIAL CORP	COM	172062101	1,203	8,849	SH		OTR	49	7,087	1,634	128
CINCINNATI FINANCIAL CORP	COM	172062101	1,610	11,841	SH		DFND	59	4,707	0	7,134
CINCOR PHARMA INC	COM	17240Y109	160	9,096	SH		DFND	15	1,510	0	7,586
CINCOR PHARMA INC	COM	17240Y109	405	23,114	SH		DFND	48	23,114	0	0
CINEDIGM CORP - A	COM	172406209	44	53,504	SH		DFND	48	53,504	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,905	515,337	SH		DFND	15	426,315	0	89,022
CINEMARK HOLDINGS INC	COM	17243V102	176	10,213	SH		OTR	15,119	10,213	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,289	248,193	SH		DFND	22	248,193	0	0
CINEMARK HOLDINGS INC	COM	17243V102	65	3,750	SH		DFND	4	3,750	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,466	258,457	SH		DFND	48	258,457	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	10	SH		OTR	49	10	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,683	97,413	SH		DFND	49	97,413	0	0
CINTAS CORP	COM	172908105	20,198	47,480	SH		DFND	124	47,480	0	0
CINTAS CORP	COM	172908105	2,171	5,104	SH		OTR	124,48	5,104	0	0
CINTAS CORP	COM	172908105	3,368	7,918	SH		OTR	124,15	7,918	0	0
CINTAS CORP	COM	172908105	28,984	68,135	SH		DFND	124,22	68,135	0	0
CINTAS CORP	COM	172908105	148,774	349,735	SH		DFND	15	210,479	0	139,256
CINTAS CORP	COM	172908105	1,733	4,073	SH		OTR	15,119	4,073	0	0
CINTAS CORP	COM	172908105	3,025	7,112	SH		DFND	15,22	7,112	0	0
CINTAS CORP	COM	172908105	1,173	2,758	SH		OTR	15,118	2,758	0	0
CINTAS CORP	COM	172908105	10,922	25,676	SH		DFND	22	25,676	0	0
CINTAS CORP	COM	172908105	347	815	SH		DFND	4	815	0	0
CINTAS CORP	COM	172908105	109	256	SH		DFND	42	256	0	0
CINTAS CORP	COM	172908105	104,261	245,096	SH		DFND	48	218,184	0	26,912
CINTAS CORP	COM	172908105	15,788	37,115	SH		DFND	49	36,859	42	214
CINTAS CORP	COM	172908105	756	1,778	SH		OTR	49	475	997	306
CINTAS CORP	COM	172908105	694	1,631	SH		DFND	59	1,604	0	27
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CIPHER MINING INC	COM	17253J106	51	14,009	SH		DFND	48	14,009	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,436	91,521	SH		DFND	15	76,234	0	15,287
CIRCOR INTERNATIONAL INC	COM	17273K109	1,255	47,163	SH		DFND	22	47,163	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,183	44,433	SH		DFND	48	44,433	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	34	1,282	SH		DFND	49	1,282	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	21,901	258,292	SH		DFND	15	230,055	0	28,237
CIRRUS LOGIC INC	COM	172755100	160	1,888	SH		OTR	15,119	1,888	0	0
CIRRUS LOGIC INC	COM	172755100	4,566	53,846	SH		DFND	22	53,846	0	0
CIRRUS LOGIC INC	COM	172755100	80	940	SH		DFND	4	940	0	0
CIRRUS LOGIC INC	COM	172755100	17,932	211,482	SH		DFND	48	193,834	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,304	27,169	SH		DFND	49	27,049	0	120
CIRRUS LOGIC INC	COM	172755100	1,217	14,351	SH		DFND	59	12,074	0	2,277
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	16,322	292,722	SH		OTR	124,118	292,722	0	0
CISCO SYSTEMS INC	COM	17275R102	141,310	2,534,259	SH		DFND	124	2,502,005	0	32,254
CISCO SYSTEMS INC	COM	17275R102	11,143	199,838	SH		OTR	124,48	199,838	0	0
CISCO SYSTEMS INC	COM	17275R102	49,689	891,122	SH		OTR	124,15	891,122	0	0
CISCO SYSTEMS INC	COM	17275R102	63,107	1,131,766	SH		DFND	124,22	1,131,766	0	0
CISCO SYSTEMS INC	COM	17275R102	18,883	338,640	SH		DFND	15,22	338,640	0	0
CISCO SYSTEMS INC	COM	17275R102	7,506	134,611	SH		OTR	15,118	134,611	0	0
CISCO SYSTEMS INC	COM	17275R102	14,291	256,300	SH		OTR	15,119	256,300	0	0
CISCO SYSTEMS INC	COM	17275R102	1,311,912	23,527,828	SH		DFND	15	16,425,683	0	7,102,145
CISCO SYSTEMS INC	COM	17275R102	33,751	605,293	SH		DFND	22	605,293	0	0
CISCO SYSTEMS INC	COM	17275R102	5,069	90,908	SH		DFND	4	90,908	0	0
CISCO SYSTEMS INC	COM	17275R102	1,812	32,496	SH		OTR	4	3,010	29,486	0
CISCO SYSTEMS INC	COM	17275R102	232,050	4,161,580	SH		DFND	40	4,161,580	0	0
CISCO SYSTEMS INC	COM	17275R102	11,918	213,731	SH		DFND	40,22	213,731	0	0
CISCO SYSTEMS INC	COM	17275R102	811	14,540	SH		DFND	42	14,540	0	0
CISCO SYSTEMS INC	COM	17275R102	696,266	12,486,832	SH		DFND	48	11,197,889	0	1,288,943
CISCO SYSTEMS INC	COM	17275R102	32,142	576,432	SH		OTR	49	212,494	341,558	22,380
CISCO SYSTEMS INC	COM	17275R102	142,312	2,552,226	SH		DFND	49	2,509,571	620	42,035
CISCO SYSTEMS INC	COM	17275R102	20,408	365,989	SH		OTR	51,48	365,989	0	0
CISCO SYSTEMS INC	COM	17275R102	151,768	2,721,804	SH		OTR	51,22	2,721,804	0	0
CISCO SYSTEMS INC	COM	17275R102	40,248	721,800	SH		DFND	51,22	721,800	0	0
CISCO SYSTEMS INC	COM	17275R102	956,210	17,148,674	SH		DFND	51	11,057,052	0	6,091,622
CISCO SYSTEMS INC	COM	17275R102	19,595	351,416	SH		DFND	59	304,882	0	46,534
CISCO SYSTEMS INC	COM	17275R102	0	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	200	6,540	SH		DFND	124	6,540	0	0
CITI TRENDS INC	COM	17306X102	515	16,803	SH		DFND	15	9,623	0	7,180
CITI TRENDS INC	COM	17306X102	682	22,284	SH		DFND	48	22,284	0	0
CITI TRENDS INC	COM	17306X102	4	118	SH		DFND	49	118	0	0
CITI TRENDS INC	COM	17306X102	9	300	SH		DFND	59	300	0	0
CITIGROUP INC	COM	172967424	7,637	143,020	SH		OTR	124,15	143,020	0	0
CITIGROUP INC	COM	172967424	1,636	30,637	SH		DFND	124	30,637	0	0
CITIGROUP INC	COM	172967424	1,001,120	18,747,566	SH		DFND	15	4,513,575	0	14,233,991
CITIGROUP INC	COM	172967424	13,380	250,564	SH		OTR	15,119	250,564	0	0
CITIGROUP INC	COM	172967424	8,446	158,173	SH		DFND	15,22	158,173	0	0
CITIGROUP INC	COM	172967424	3,382	63,331	SH		OTR	15,118	63,331	0	0
CITIGROUP INC	COM	172967424	15,051	281,847	SH		DFND	22	281,847	0	0
CITIGROUP INC	COM	172967424	660	12,353	SH		DFND	4	11,973	0	380
CITIGROUP INC	COM	172967424	16	300	SH		OTR	4	300	0	0
CITIGROUP INC	COM	172967424	131,426	2,461,167	SH		DFND	40	2,057,053	0	404,114
CITIGROUP INC	COM	172967424	197	3,692	SH		OTR	40,48	3,692	0	0
CITIGROUP INC	COM	172967424	2,013	37,704	SH		DFND	42	37,704	0	0
CITIGROUP INC	COM	172967424	290,582	5,441,606	SH		DFND	48	4,838,798	0	602,808
CITIGROUP INC	COM	172967424	22,397	419,411	SH		DFND	49	414,089	57	5,265
CITIGROUP INC	COM	172967424	2,788	52,212	SH		OTR	49	42,085	7,182	2,945
CITIGROUP INC	COM	172967424	2,964	55,514	SH		DFND	59	51,031	0	4,484
CITIGROUP INC	COM	172967424	1	16	SH		DFND		16	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	231	128,772	SH		DFND	15	11,982	0	116,790
CITIUS PHARMACEUTICALS INC	COM	17322U207	448	250,542	SH		DFND	48	250,542	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2,306	94,591	SH		DFND	15	75,072	0	19,519
CITIZENS & NORTHERN CORP	COM	172922106	815	33,433	SH		DFND	48	33,433	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2	95	SH		DFND	49	95	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	410	27,160	SH		DFND	15	27,160	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	103	6,835	SH		DFND	48	6,835	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	34	750	SH		DFND	124,22	750	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,487	32,793	SH		OTR	124,15	32,793	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,669	36,815	SH		OTR	15,119	36,815	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	70,492	1,555,077	SH		DFND	15	876,126	0	678,951
CITIZENS FINANCIAL GROUP	COM	174610105	615	13,563	SH		OTR	15,118	13,563	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,613	35,585	SH		DFND	15,22	35,585	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,210	92,872	SH		DFND	22	92,872	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	236	5,199	SH		DFND	4	5,199	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	52,598	1,160,346	SH		DFND	48	1,032,377	0	127,969
CITIZENS FINANCIAL GROUP	COM	174610105	8,648	190,775	SH		DFND	49	190,373	32	370
CITIZENS FINANCIAL GROUP	COM	174610105	273	6,027	SH		OTR	49	5,002	714	311
CITIZENS FINANCIAL GROUP	COM	174610105	1,560	34,409	SH		DFND	59	30,399	0	4,010
CITIZENS HOLDING COMPANY	COM	174715102	149	7,729	SH		DFND	15	7,729	0	0
CITIZENS HOLDING COMPANY	COM	174715102	54	2,771	SH		DFND	48	2,771	0	0
CITIZENS HOLDING COMPANY	COM	174715102	0	1	SH		DFND		1	0	0
CITIZENS INC	CL A	174740100	432	101,974	SH		DFND	15	37,264	0	64,710
CITIZENS INC	CL A	174740100	461	108,764	SH		DFND	48	108,764	0	0
CITRIX SYSTEMS INC	COM	177376100	1,017	10,075	SH		OTR	124,15	10,075	0	0
CITRIX SYSTEMS INC	COM	177376100	596	5,910	SH		OTR	15,119	5,910	0	0
CITRIX SYSTEMS INC	COM	177376100	75,262	745,902	SH		DFND	15	546,463	0	199,439
CITRIX SYSTEMS INC	COM	177376100	381	3,779	SH		OTR	15,118	3,779	0	0
CITRIX SYSTEMS INC	COM	177376100	1,061	10,513	SH		DFND	15,22	10,513	0	0
CITRIX SYSTEMS INC	COM	177376100	3,008	29,810	SH		DFND	22	29,810	0	0
CITRIX SYSTEMS INC	COM	177376100	148	1,463	SH		DFND	4	1,463	0	0
CITRIX SYSTEMS INC	COM	177376100	42,685	423,040	SH		DFND	48	385,523	0	37,517
CITRIX SYSTEMS INC	COM	177376100	222	2,199	SH		OTR	49	414	1,785	0
CITRIX SYSTEMS INC	COM	177376100	3,807	37,728	SH		DFND	49	37,654	24	50
CITRIX SYSTEMS INC	COM	177376100	0	1	SH		DFND	59	1	0	0
CITRIX SYSTEMS INC	COM	177376100	0	1	SH		DFND		1	0	0
CITY HOLDING CO	COM	177835105	10,139	128,837	SH		DFND	15	110,113	0	18,724
CITY HOLDING CO	COM	177835105	2,798	35,554	SH		DFND	22	35,554	0	0
CITY HOLDING CO	COM	177835105	1,358	17,260	SH		OTR	22,83	17,260	0	0
CITY HOLDING CO	COM	177835105	15	190	SH		DFND	4	190	0	0
CITY HOLDING CO	COM	177835105	2,649	33,657	SH		DFND	48	33,657	0	0
CITY HOLDING CO	COM	177835105	1,257	15,976	SH		DFND	49	15,976	0	0
CITY OFFICE REIT INC	COM	178587101	1,349	76,402	SH		DFND	15	22,963	0	53,439
CITY OFFICE REIT INC	COM	178587101	2,342	132,609	SH		DFND	48	132,609	0	0
CITY OFFICE REIT INC	COM	178587101	10	585	SH		DFND	49	585	0	0
CIVISTA BANCSHARES INC	COM	178867107	198	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	1,102	45,720	SH		DFND	15	31,549	0	14,171
CIVISTA BANCSHARES INC	COM	178867107	773	32,068	SH		DFND	48	32,068	0	0
CIVITAS RESOURCES INC	COM	17888H103	35,313	591,406	SH		DFND	15	540,890	0	50,516
CIVITAS RESOURCES INC	COM	17888H103	10,048	168,279	SH		DFND	22	168,279	0	0
CIVITAS RESOURCES INC	COM	17888H103	1	20	SH		DFND	4	20	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,470	108,365	SH		DFND	48	108,365	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,114	18,659	SH		DFND	49	18,659	0	0
CIVITAS RESOURCES INC	COM	17888H103	0	8	SH		DFND		8	0	0
CLARIVATE PLC	ORD	G21810109	3,029	180,752	SH		OTR	124,48	180,752	0	0
CLARIVATE PLC	ORD	G21810109	15,262	910,650	SH		DFND	124	399,170	0	511,480
CLARIVATE PLC	ORD	G21810109	52,418	3,127,561	SH		DFND	124,22	3,127,561	0	0
CLARIVATE PLC	ORD	G21810109	11,800	704,043	SH		DFND	15	463,285	0	240,758
CLARIVATE PLC	ORD	G21810109	234	13,952	SH		OTR	15,119	13,952	0	0
CLARIVATE PLC	ORD	G21810109	196	11,675	SH		DFND	22	11,675	0	0
CLARIVATE PLC	ORD	G21810109	31	1,850	SH		DFND	4	1,850	0	0
CLARIVATE PLC	ORD	G21810109	1,239	73,902	SH		DFND	42	73,902	0	0
CLARIVATE PLC	ORD	G21810109	10,243	611,147	SH		DFND	48	469,393	0	141,754
CLARIVATE PLC	ORD	G21810109	649	38,751	SH		OTR	49	35,231	3,520	0
CLARIVATE PLC	ORD	G21810109	1,717	102,430	SH		DFND	49	102,430	0	0
CLARIVATE PLC	ORD	G21810109	2,202	131,362	SH		DFND	59	122,036	0	9,326
CLARUS CORP	COM	18270P109	312	13,711	SH		DFND	124	13,711	0	0
CLARUS CORP	COM	18270P109	1,610	70,679	SH		DFND	15	59,142	0	11,537
CLARUS CORP	COM	18270P109	1,395	61,252	SH		OTR	22,78	61,252	0	0
CLARUS CORP	COM	18270P109	1,352	59,352	SH		DFND	48	59,352	0	0
CLARUS CORP	COM	18270P109	26	1,142	SH		OTR	49	0	1,142	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,750	472,323	SH		DFND	15	290,745	0	181,578
CLEAN ENERGY FUELS CORP	COM	184499101	2,984	375,825	SH		DFND	48	375,825	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	4	SH		DFND	49	4	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	7	SH		DFND		7	0	0
CLEAN HARBORS INC	COM	184496107	2,012	18,020	SH		DFND	124,22	18,020	0	0
CLEAN HARBORS INC	COM	184496107	252	2,256	SH		OTR	15,119	2,256	0	0
CLEAN HARBORS INC	COM	184496107	20,313	181,955	SH		DFND	15	157,721	0	24,234
CLEAN HARBORS INC	COM	184496107	5,179	46,394	SH		DFND	22	46,394	0	0
CLEAN HARBORS INC	COM	184496107	52	470	SH		DFND	4	470	0	0
CLEAN HARBORS INC	COM	184496107	28,963	259,435	SH		DFND	48	243,859	0	15,576
CLEAN HARBORS INC	COM	184496107	3,022	27,067	SH		DFND	49	26,962	0	105
CLEAN HARBORS INC	COM	184496107	12	108	SH		OTR	49	0	0	108
CLEAN HARBORS INC	COM	184496107	3	23	SH		DFND	59	23	0	0
CLEANSPARK INC	COM	18452B209	862	69,712	SH		DFND	15	11,869	0	57,843
CLEANSPARK INC	COM	18452B209	1,195	96,622	SH		DFND	48	96,622	0	0
CLEANSPARK INC	COM	18452B209	209	16,885	SH		DFND	49	16,885	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	2,362	682,801	SH		DFND	15	272,609	0	410,192
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	738	213,220	SH		OTR	22,69	213,220	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	3,161	913,611	SH		DFND	48	913,611	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	254	9,451	SH		DFND	15	9,451	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	150	5,591	SH		DFND	48	5,591	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	28	1,046	SH		OTR	49	1,046	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	43	1,591	SH		DFND	59	825	0	766
CLEARFIELD INC	COM	18482P103	1,281	19,642	SH		DFND	15	8,543	0	11,099
CLEARFIELD INC	COM	18482P103	1,243	19,052	SH		OTR	22,114	19,052	0	0
CLEARFIELD INC	COM	18482P103	580	8,890	SH		OTR	22,69	8,890	0	0
CLEARFIELD INC	COM	18482P103	1,649	25,288	SH		DFND	48	25,288	0	0
CLEARPOINT NEURO INC	COM	18507C103	106	10,216	SH		DFND	15	2,040	0	8,176
CLEARPOINT NEURO INC	COM	18507C103	419	40,221	SH		DFND	48	40,221	0	0
CLEARPOINT NEURO INC	COM	18507C103	6	555	SH		DFND	49	555	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	2	SH		DFND		2	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	71	30,795	SH		DFND	48	30,795	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	40	24,535	SH		DFND	48	24,535	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	7	SH		DFND		7	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	12,556	597,888	SH		DFND	15	597,888	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	314	14,963	SH		DFND	48	14,963	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,222	79,263	SH		DFND	15	59,944	0	19,319
CLEARWATER PAPER CORP	COM	18538R103	1,111	39,631	SH		DFND	22	39,631	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	165	SH		DFND	4	165	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,138	40,592	SH		DFND	48	40,592	0	0
CLEARWATER PAPER CORP	COM	18538R103	105	3,735	SH		DFND	49	3,735	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	2,724	81,751	SH		DFND	15	44,747	0	37,004
CLEARWAY ENERGY INC-A	CL A	18539C105	2,729	81,904	SH		DFND	48	81,904	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	49,510	1,356,055	SH		DFND	124,22	1,356,055	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	14,107	386,376	SH		OTR	124,15	386,376	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	146,312	4,007,453	SH		DFND	124	3,841,959	0	165,494
CLEARWAY ENERGY INC-C	CL C	18539C204	8,262	226,290	SH		OTR	124,48	226,290	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	6,403	175,381	SH		OTR	124,118	175,381	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	21,434	587,068	SH		DFND	15	498,223	0	88,845
CLEARWAY ENERGY INC-C	CL C	18539C204	4	110	SH		OTR	4	110	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	70	1,910	SH		DFND	4	1,910	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	285	7,814	SH		DFND	42	7,814	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	6,780	185,689	SH		DFND	48	185,689	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	360	9,870	SH		OTR	49	7,460	2,330	80
CLEARWAY ENERGY INC-C	CL C	18539C204	7,184	196,774	SH		DFND	49	194,274	240	2,260
CLEARWAY ENERGY INC-C	CL C	18539C204	22	612	SH		DFND	59	462	0	150
CLENE INC	COMM	185634102	59	14,905	SH		DFND	15	2,625	0	12,280
CLENE INC	COMM	185634102	183	46,442	SH		DFND	48	46,442	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,718	84,380	SH		DFND	124,22	84,380	0	0
CLEVELAND-CLIFFS INC	COM	185899101	862	26,760	SH		OTR	124,48	26,760	0	0
CLEVELAND-CLIFFS INC	COM	185899101	384	11,911	SH		OTR	15,119	11,911	0	0
CLEVELAND-CLIFFS INC	COM	185899101	64,655	2,007,305	SH		DFND	15	1,783,426	0	223,879
CLEVELAND-CLIFFS INC	COM	185899101	1,471	45,680	SH		OTR	22,83	45,680	0	0
CLEVELAND-CLIFFS INC	COM	185899101	15,250	473,466	SH		DFND	22	473,466	0	0
CLEVELAND-CLIFFS INC	COM	185899101	240	7,465	SH		DFND	4	7,465	0	0
CLEVELAND-CLIFFS INC	COM	185899101	55,064	1,709,526	SH		DFND	48	1,573,027	0	136,499
CLEVELAND-CLIFFS INC	COM	185899101	8,851	274,778	SH		DFND	49	273,888	0	890
CLEVELAND-CLIFFS INC	COM	185899101	164	5,088	SH		OTR	49	66	22	5,000
CLEVELAND-CLIFFS INC	COM	185899101	4	115	SH		DFND	59	115	0	0
CLEVELAND-CLIFFS INC	COM	185899101	0	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	751	82,827	SH		DFND	15	76,591	0	6,236
CLIPPER REALTY INC	COM	18885T306	303	33,352	SH		DFND	48	33,352	0	0
CLIPPER REALTY INC	COM	18885T306	19	2,135	SH		DFND	49	2,135	0	0
CLOROX COMPANY	COM	189054109	1,452	10,447	SH		OTR	124,15	10,447	0	0
CLOROX COMPANY	COM	189054109	74,556	536,256	SH		DFND	15	338,367	0	197,889
CLOROX COMPANY	COM	189054109	1,076	7,739	SH		OTR	15,119	7,739	0	0
CLOROX COMPANY	COM	189054109	1,361	9,790	SH		DFND	15,22	9,790	0	0
CLOROX COMPANY	COM	189054109	555	3,991	SH		OTR	15,118	3,991	0	0
CLOROX COMPANY	COM	189054109	3,722	26,772	SH		DFND	22	26,772	0	0
CLOROX COMPANY	COM	189054109	233	1,679	SH		DFND	4	1,679	0	0
CLOROX COMPANY	COM	189054109	14	102	SH		OTR	4	102	0	0
CLOROX COMPANY	COM	189054109	46,642	335,479	SH		DFND	48	297,415	0	38,064
CLOROX COMPANY	COM	189054109	9,712	69,858	SH		DFND	49	68,926	15	917
CLOROX COMPANY	COM	189054109	3,359	24,157	SH		OTR	49	4,283	1,353	18,521
CLOROX COMPANY	COM	189054109	5,634	40,523	SH		DFND	59	36,936	0	3,587
CLOUDFLARE INC - CLASS A	CL A	18915M107	521	4,350	SH		OTR	124,15	4,350	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	68,093	568,863	SH		DFND	15	430,735	0	138,128
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,611	13,459	SH		DFND	22	13,459	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	4	35	SH		DFND	4	35	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	47,746	398,877	SH		DFND	48	316,950	0	81,927
CLOUDFLARE INC - CLASS A	CL A	18915M107	802	6,704	SH		DFND	49	6,704	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,251	10,453	SH		OTR	49	10,423	30	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	448	126,275	SH		DFND	48	126,275	0	0
CLOVIS ONCOLOGY INC	COM	189464100	205	101,541	SH		DFND	15	34,081	0	67,460
CLOVIS ONCOLOGY INC	COM	189464100	532	263,295	SH		DFND	48	263,295	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	4,910	SH		DFND	49	4,910	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	1,550	SH		OTR	49	0	1,550	0
CMC MATERIALS INC	COM	12571T100	197	1,060	SH		DFND	124,22	1,060	0	0
CMC MATERIALS INC	COM	12571T100	43	231	SH		OTR	15,119	231	0	0
CMC MATERIALS INC	COM	12571T100	32,302	174,228	SH		DFND	15	154,036	0	20,192
CMC MATERIALS INC	COM	12571T100	4,959	26,746	SH		DFND	22	26,746	0	0
CMC MATERIALS INC	COM	12571T100	101	546	SH		DFND	4	546	0	0
CMC MATERIALS INC	COM	12571T100	22,605	121,924	SH		DFND	48	121,924	0	0
CMC MATERIALS INC	COM	12571T100	2,141	11,547	SH		DFND	49	11,494	0	53
CMC MATERIALS INC	COM	12571T100	383	2,067	SH		OTR	49	1,302	765	0
CMC MATERIALS INC	COM	12571T100	990	5,341	SH		DFND	59	5,182	0	159
CMC MATERIALS INC	COM	12571T100	0	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	5,770	24,258	SH		OTR	124,118	24,258	0	0
CME GROUP INC	COM	12572Q105	45,567	191,572	SH		DFND	124,22	191,572	0	0
CME GROUP INC	COM	12572Q105	38,432	161,575	SH		OTR	124,15	161,575	0	0
CME GROUP INC	COM	12572Q105	7,645	32,139	SH		OTR	124,48	32,139	0	0
CME GROUP INC	COM	12572Q105	81,118	341,034	SH		DFND	124	333,584	0	7,450
CME GROUP INC	COM	12572Q105	4,483	18,847	SH		OTR	15,119	18,847	0	0
CME GROUP INC	COM	12572Q105	2,723	11,446	SH		OTR	15,118	11,446	0	0
CME GROUP INC	COM	12572Q105	6,851	28,802	SH		DFND	15,22	28,802	0	0
CME GROUP INC	COM	12572Q105	303,284	1,275,051	SH		DFND	15	673,809	0	601,242
CME GROUP INC	COM	12572Q105	38,663	162,545	SH		DFND	22	162,545	0	0
CME GROUP INC	COM	12572Q105	5,332	22,418	SH		DFND	4	22,311	0	107
CME GROUP INC	COM	12572Q105	297	1,250	SH		OTR	4	526	724	0
CME GROUP INC	COM	12572Q105	34,146	143,555	SH		DFND	40,22	143,555	0	0
CME GROUP INC	COM	12572Q105	511,061	2,148,581	SH		DFND	40	1,904,180	0	244,401
CME GROUP INC	COM	12572Q105	8,850	37,207	SH		OTR	40,48	37,207	0	0
CME GROUP INC	COM	12572Q105	4,547	19,118	SH		DFND	42	19,118	0	0
CME GROUP INC	COM	12572Q105	226,111	950,604	SH		DFND	48	842,024	0	108,580
CME GROUP INC	COM	12572Q105	201,379	846,629	SH		DFND	49	837,290	441	8,898
CME GROUP INC	COM	12572Q105	8,783	36,924	SH		OTR	49	20,483	16,350	91
CME GROUP INC	COM	12572Q105	3,425	14,401	SH		DFND	59	12,495	0	1,906
CMS ENERGY CORP	COM	125896100	1,494	21,357	SH		OTR	124,15	21,357	0	0
CMS ENERGY CORP	COM	125896100	6,199	88,637	SH		DFND	124	88,637	0	0
CMS ENERGY CORP	COM	125896100	79,948	1,143,087	SH		DFND	15	680,389	0	462,698
CMS ENERGY CORP	COM	125896100	1,609	23,009	SH		DFND	15,22	23,009	0	0
CMS ENERGY CORP	COM	125896100	631	9,027	SH		OTR	15,118	9,027	0	0
CMS ENERGY CORP	COM	125896100	1,490	21,306	SH		OTR	15,119	21,306	0	0
CMS ENERGY CORP	COM	125896100	6,367	91,030	SH		DFND	22	91,030	0	0
CMS ENERGY CORP	COM	125896100	203	2,909	SH		DFND	4	2,429	0	480
CMS ENERGY CORP	COM	125896100	6,747	96,463	SH		DFND	40,22	96,463	0	0
CMS ENERGY CORP	COM	125896100	158,870	2,271,524	SH		DFND	40	2,271,524	0	0
CMS ENERGY CORP	COM	125896100	91	1,297	SH		DFND	42	1,297	0	0
CMS ENERGY CORP	COM	125896100	66,951	957,265	SH		DFND	48	868,353	0	88,912
CMS ENERGY CORP	COM	125896100	680	9,716	SH		OTR	49	9,295	295	126
CMS ENERGY CORP	COM	125896100	11,756	168,088	SH		DFND	49	165,771	57	2,260
CMS ENERGY CORP	COM	125896100	2,289	32,727	SH		DFND	59	29,767	0	2,960
CNA FINANCIAL CORP	COM	126117100	178	3,669	SH		DFND	124,22	3,669	0	0
CNA FINANCIAL CORP	COM	126117100	36,712	755,071	SH		DFND	15	739,846	0	15,225
CNA FINANCIAL CORP	COM	126117100	2,060	42,376	SH		DFND	48	34,280	0	8,096
CNA FINANCIAL CORP	COM	126117100	247	5,073	SH		DFND	49	5,026	0	47
CNA FINANCIAL CORP	COM	126117100	60	1,235	SH		DFND	59	7	0	1,228
CNA FINANCIAL CORP	COM	126117100	0	1	SH		DFND		1	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,742	66,184	SH		DFND	15	47,300	0	18,884
CNB FINANCIAL CORP/PA	COM	126128107	996	37,826	SH		DFND	48	37,826	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,979	124,770	SH		OTR	124,48	124,770	0	0
CNH INDUSTRIAL NV	SHS	N20944109	19,243	1,213,327	SH		DFND	124,22	1,213,327	0	0
CNH INDUSTRIAL NV	SHS	N20944109	70,433	4,440,920	SH		DFND	124	3,048,130	0	1,392,790
CNH INDUSTRIAL NV	SHS	N20944109	143	9,047	SH		OTR	15,119	9,047	0	0
CNH INDUSTRIAL NV	SHS	N20944109	24,288	1,531,423	SH		DFND	15	1,490,485	0	40,938
CNH INDUSTRIAL NV	SHS	N20944109	479	30,172	SH		DFND	22	30,172	0	0
CNH INDUSTRIAL NV	SHS	N20944109	16,244	1,024,215	SH		DFND	48	1,024,215	0	0
CNH INDUSTRIAL NV	SHS	N20944109	292	18,435	SH		DFND	49	18,435	0	0
CNH INDUSTRIAL NV	SHS	N20944109	493	31,108	SH		DFND	59	27,252	0	3,856
CNH INDUSTRIAL NV	SHS	N20944109	0	5	SH		DFND		5	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	278	11,075	SH		DFND	124,22	11,075	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	21,631	862,137	SH		DFND	15	707,211	0	154,926
CNO FINANCIAL GROUP INC	COM	12621E103	316	12,596	SH		OTR	15,119	12,596	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,930	116,770	SH		DFND	22	116,770	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	31	1,220	SH		DFND	4	1,220	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	13,031	519,355	SH		DFND	48	519,355	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	7	286	SH		OTR	49	111	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,912	76,202	SH		DFND	49	75,830	0	372
CNO FINANCIAL GROUP INC	COM	12621E103	8	336	SH		DFND	59	336	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	0	8	SH		DFND		8	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	80	234,887	SH		DFND	48	234,887	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	0	5	SH		DFND		5	0	0
CNX RESOURCES CORP	COM	12653C108	13,663	659,415	SH		OTR	124,66	659,415	0	0
CNX RESOURCES CORP	COM	12653C108	4,727	228,148	SH		OTR	124,48	228,148	0	0
CNX RESOURCES CORP	COM	12653C108	23,759	1,146,694	SH		DFND	124	719,019	0	427,675
CNX RESOURCES CORP	COM	12653C108	27,375	1,321,203	SH		DFND	124,22	1,321,203	0	0
CNX RESOURCES CORP	COM	12653C108	269	12,985	SH		OTR	15,119	12,985	0	0
CNX RESOURCES CORP	COM	12653C108	29,333	1,415,664	SH		DFND	15	1,157,131	0	258,533
CNX RESOURCES CORP	COM	12653C108	3,988	192,475	SH		DFND	22	192,475	0	0
CNX RESOURCES CORP	COM	12653C108	52	2,490	SH		DFND	4	2,490	0	0
CNX RESOURCES CORP	COM	12653C108	17,617	850,236	SH		DFND	48	850,236	0	0
CNX RESOURCES CORP	COM	12653C108	3,031	146,274	SH		DFND	49	145,634	0	640
CNX RESOURCES CORP	COM	12653C108	1,423	68,700	SH		OTR	49	67,105	1,595	0
CNX RESOURCES CORP	COM	12653C108	326	15,736	SH		DFND	59	15,736	0	0
CNX RESOURCES CORP	COM	12653C108	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	NOTE	12653CAG3	346	200,000	SH		DFND	111	200,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	456	9,961	SH		DFND	124	9,961	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	323	7,062	SH		DFND	15	1,020	0	6,042
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,019	22,282	SH		DFND	48	22,282	0	0
COCA-COLA CO/THE	COM	191216100	8,344	134,578	SH		OTR	124,48	134,578	0	0
COCA-COLA CO/THE	COM	191216100	13,869	223,700	SH		DFND	124,22	223,700	0	0
COCA-COLA CO/THE	COM	191216100	11,237	181,234	SH		DFND	124	181,234	0	0
COCA-COLA CO/THE	COM	191216100	20,376	328,639	SH		OTR	124,15	328,639	0	0
COCA-COLA CO/THE	COM	191216100	7,693	124,074	SH		OTR	15,118	124,074	0	0
COCA-COLA CO/THE	COM	191216100	13,303	214,560	SH		OTR	15,119	214,560	0	0
COCA-COLA CO/THE	COM	191216100	19,351	312,110	SH		DFND	15,22	312,110	0	0
COCA-COLA CO/THE	COM	191216100	1,223,368	19,731,749	SH		DFND	15	13,172,697	0	6,559,052
COCA-COLA CO/THE	COM	191216100	57,767	931,724	SH		DFND	22	931,724	0	0
COCA-COLA CO/THE	COM	191216100	9,829	158,531	SH		DFND	4	158,531	0	0
COCA-COLA CO/THE	COM	191216100	5,574	89,900	SH		OTR	4	34,041	55,859	0
COCA-COLA CO/THE	COM	191216100	658,171	10,615,660	SH		DFND	48	9,411,585	0	1,204,075
COCA-COLA CO/THE	COM	191216100	313,032	5,048,903	SH		DFND	49	4,981,000	1,731	66,172
COCA-COLA CO/THE	COM	191216100	44,217	713,174	SH		OTR	49	324,573	235,750	152,851
COCA-COLA CO/THE	COM	191216100	9,802	158,093	SH		DFND	59	148,892	0	9,200
COCA-COLA CO/THE	COM	191216100	1,595	25,719	SH		DFND		25,719	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	11,578	23,303	SH		DFND	15	20,110	0	3,193
COCA-COLA CONSOLIDATED INC	COM	191098102	5,410	10,888	SH		DFND	22	10,888	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	49	98	SH		DFND	4	98	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	5,786	11,645	SH		DFND	48	11,645	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	749	1,508	SH		DFND	49	1,508	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,451	173,848	SH		DFND	15	166,411	0	7,437
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	689	14,180	SH		OTR	15,119	14,180	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	295	6,059	SH		DFND	22	6,059	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,056	62,868	SH		OTR	22,80	62,868	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	105	SH		DFND	4	105	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,955	204,793	SH		DFND	48	204,793	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	2	SH		OTR	49	0	2	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	551	11,335	SH		DFND	49	11,335	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	672	13,823	SH		DFND	59	13,823	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	244	4,437	SH		DFND	15	4,437	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	11	192	SH		DFND	42	192	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	68	1,240	SH		DFND	49	1,240	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	0	2	SH		OTR	49	0	2	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	411	7,481	SH		DFND	59	7,481	0	0
COCRYSTAL PHARMA INC	COM	19188J300	24	44,522	SH		DFND	48	44,522	0	0
COCRYSTAL PHARMA INC	COM	19188J300	0	1	SH		DFND		1	0	0
CODEX DNA INC	COM	192003101	39	7,208	SH		DFND	15	2,433	0	4,775
CODEX DNA INC	COM	192003101	54	10,059	SH		DFND	48	10,059	0	0
CODEX DNA INC	COM	192003101	0	40	SH		DFND	49	40	0	0
CODEXIS INC	COM	192005106	1,621	78,633	SH		DFND	15	30,006	0	48,627
CODEXIS INC	COM	192005106	2,900	140,648	SH		DFND	48	140,648	0	0
CODEXIS INC	COM	192005106	33	1,580	SH		DFND	49	1,580	0	0
CODEXIS INC	COM	192005106	0	18	SH		DFND	59	18	0	0
CO-DIAGNOSTICS INC	COM	189763105	828	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	511	82,611	SH		DFND	15	82,611	0	0
CO-DIAGNOSTICS INC	COM	189763105	72	11,661	SH		DFND	48	11,661	0	0
CODIAK BIOSCIENCES INC	COM	192010106	55	8,708	SH		DFND	15	1,885	0	6,823
CODIAK BIOSCIENCES INC	COM	192010106	277	44,116	SH		DFND	48	44,116	0	0
CODIAK BIOSCIENCES INC	COM	192010106	11	1,690	SH		DFND	49	1,690	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	484	21,981	SH		DFND	15	21,981	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	122	5,559	SH		DFND	48	5,559	0	0
COEUR MINING INC	COM	192108504	137	30,852	SH		DFND	124	0	0	30,852
COEUR MINING INC	COM	192108504	1,917	430,771	SH		DFND	15	213,046	0	217,725
COEUR MINING INC	COM	192108504	2,966	666,584	SH		DFND	48	666,584	0	0
COEUR MINING INC	COM	192108504	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	36,669	552,666	SH		DFND	15	522,142	0	30,524
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,598	99,449	SH		DFND	22	99,449	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	27	410	SH		DFND	4	410	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,788	102,309	SH		DFND	48	102,309	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,595	39,116	SH		DFND	49	39,116	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	105	1,578	SH		OTR	49	800	778	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	190	2,871	SH		DFND	59	2,790	0	81
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	0	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	240	3,109	SH		OTR	124,15	3,109	0	0
COGNEX CORP	COM	192422103	7,721	100,084	SH		DFND	124	89,444	0	10,640
COGNEX CORP	COM	192422103	789	10,231	SH		OTR	124,48	10,231	0	0
COGNEX CORP	COM	192422103	20,848	270,227	SH		DFND	124,22	270,227	0	0
COGNEX CORP	COM	192422103	253	3,281	SH		OTR	15,119	3,281	0	0
COGNEX CORP	COM	192422103	59,236	767,798	SH		DFND	15	677,492	0	90,306
COGNEX CORP	COM	192422103	3,321	43,042	SH		OTR	22,71	43,042	0	0
COGNEX CORP	COM	192422103	13,351	173,050	SH		DFND	22	173,050	0	0
COGNEX CORP	COM	192422103	181	2,351	SH		DFND	4	2,351	0	0
COGNEX CORP	COM	192422103	697	9,035	SH		DFND	42	9,035	0	0
COGNEX CORP	COM	192422103	49,669	643,800	SH		DFND	48	591,153	0	52,647
COGNEX CORP	COM	192422103	403	5,222	SH		OTR	49	3,608	1,479	135
COGNEX CORP	COM	192422103	8,244	106,851	SH		DFND	49	106,501	0	350
COGNEX CORP	COM	192422103	91,129	1,181,191	SH		OTR	51,22	1,181,191	0	0
COGNEX CORP	COM	192422103	26,833	347,800	SH		DFND	51,22	347,800	0	0
COGNEX CORP	COM	192422103	14,194	183,982	SH		OTR	51,48	183,982	0	0
COGNEX CORP	COM	192422103	515,559	6,682,555	SH		DFND	51	4,228,993	0	2,453,562
COGNEX CORP	COM	192422103	496	6,429	SH		DFND	59	5,991	0	438
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,395	37,859	SH		OTR	124,15	37,859	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,138	23,845	SH		OTR	124,48	23,845	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,734	41,642	SH		DFND	15,22	41,642	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,646	29,511	SH		OTR	15,119	29,511	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	213,257	2,378,242	SH		DFND	15	1,492,973	0	885,269
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,500	16,731	SH		OTR	15,118	16,731	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,844	76,319	SH		DFND	22	76,319	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,688	52,282	SH		OTR	22,80	52,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	43	479	SH		OTR	4	0	479	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	407	4,541	SH		DFND	4	4,541	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	127,275	1,419,375	SH		DFND	48	1,258,996	0	160,379
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	17,486	195,006	SH		DFND	49	192,908	32	2,066
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,161	12,947	SH		OTR	49	10,696	2,155	96
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	41,302	460,600	SH		DFND	51,22	460,600	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	185,386	2,067,423	SH		OTR	51,22	2,067,423	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,050,213	11,711,975	SH		DFND	51	7,539,035	0	4,172,940
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	25,492	284,282	SH		OTR	51,48	284,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,373	48,769	SH		DFND	59	44,489	0	4,280
COGNYTE SOFTWARE LTD	ORD	M25133105	1,814	160,400	SH		DFND	124,22	160,400	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	3,547	313,643	SH		DFND	124	213,367	0	100,276
COGNYTE SOFTWARE LTD	ORD	M25133105	4,092	361,781	SH		OTR	124,66	361,781	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	67	5,967	SH		OTR	124,48	5,967	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	44	3,915	SH		DFND	48	3,915	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	0	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	217	19,154	SH		DFND	59	19,154	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	0	1	SH		DFND		1	0	0
COHBAR INC	COM	19249J109	4	13,875	SH		DFND	48	13,875	0	0
COHEN & STEERS INC	COM	19247A100	124	1,439	SH		OTR	124,48	1,439	0	0
COHEN & STEERS INC	COM	19247A100	5,212	60,684	SH		DFND	124	41,537	0	19,147
COHEN & STEERS INC	COM	19247A100	5,933	69,079	SH		OTR	124,66	69,079	0	0
COHEN & STEERS INC	COM	19247A100	2,623	30,544	SH		DFND	124,22	30,544	0	0
COHEN & STEERS INC	COM	19247A100	13,119	152,738	SH		DFND	15	134,574	0	18,164
COHEN & STEERS INC	COM	19247A100	2,202	25,640	SH		OTR	22,104	25,640	0	0
COHEN & STEERS INC	COM	19247A100	5,116	59,569	SH		DFND	48	59,569	0	0
COHEN & STEERS INC	COM	19247A100	472	5,491	SH		DFND	49	5,491	0	0
COHEN & STEERS INC	COM	19247A100	264	3,071	SH		DFND	59	3,071	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND		1	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	243	14,500	SH		DFND	49	14,500	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	57	3,393	SH		DFND		3,393	0	0
COHERENT INC	COM	192479103	107	391	SH		OTR	124,15	391	0	0
COHERENT INC	COM	192479103	54	199	SH		OTR	15,119	199	0	0
COHERENT INC	COM	192479103	26,764	97,909	SH		DFND	15	85,897	0	12,012
COHERENT INC	COM	192479103	246	899	SH		OTR	22,87	899	0	0
COHERENT INC	COM	192479103	6,329	23,153	SH		DFND	22	23,153	0	0
COHERENT INC	COM	192479103	12	44	SH		DFND	4	44	0	0
COHERENT INC	COM	192479103	38,869	142,189	SH		DFND	48	134,774	0	7,415
COHERENT INC	COM	192479103	3,330	12,181	SH		DFND	49	12,136	0	45
COHERENT INC	COM	192479103	146	534	SH		DFND	59	159	0	375
COHERUS BIOSCIENCES INC	COM	19249H103	3,246	251,413	SH		DFND	15	206,823	0	44,590
COHERUS BIOSCIENCES INC	COM	19249H103	1,928	149,350	SH		DFND	22	149,350	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	25	1,920	SH		DFND	4	1,920	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,030	157,237	SH		DFND	48	157,237	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	479	37,125	SH		DFND	49	37,125	0	0
COHU INC	COM	192576106	6,432	217,283	SH		DFND	15	182,816	0	34,467
COHU INC	COM	192576106	3,353	113,279	SH		DFND	22	113,279	0	0
COHU INC	COM	192576106	1,132	38,240	SH		OTR	22,83	38,240	0	0
COHU INC	COM	192576106	1	35	SH		DFND	4	35	0	0
COHU INC	COM	192576106	3,239	109,433	SH		DFND	48	109,433	0	0
COHU INC	COM	192576106	305	10,311	SH		DFND	49	10,311	0	0
COHU INC	COM	192576106	203	6,872	SH		DFND	59	6,669	0	203
COHU INC	COM	192576106	0	1	SH		DFND		1	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,215	16,933	SH		DFND	124	16,933	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	6,536	34,427	SH		DFND	15	33,281	0	1,146
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,024	15,929	SH		DFND	48	15,929	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	271	1,429	SH		DFND	49	1,429	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	309	1,628	SH		OTR	49	0	1,628	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	39	206	SH		DFND	59	206	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	0	1	SH		DFND		1	0	0
COLFAX CORP	COM	194014106	2,064	51,871	SH		OTR	124,48	51,871	0	0
COLFAX CORP	COM	194014106	2,344	58,902	SH		OTR	124,66	58,902	0	0
COLFAX CORP	COM	194014106	27,706	696,297	SH		DFND	124,22	696,297	0	0
COLFAX CORP	COM	194014106	16,364	411,269	SH		DFND	124	173,773	0	237,496
COLFAX CORP	COM	194014106	19,655	493,973	SH		DFND	15	427,058	0	66,915
COLFAX CORP	COM	194014106	229	5,758	SH		OTR	15,119	5,758	0	0
COLFAX CORP	COM	194014106	4,989	125,390	SH		DFND	22	125,390	0	0
COLFAX CORP	COM	194014106	226	5,671	SH		OTR	22,87	5,671	0	0
COLFAX CORP	COM	194014106	32	800	SH		DFND	4	800	0	0
COLFAX CORP	COM	194014106	490	12,325	SH		DFND	42	12,325	0	0
COLFAX CORP	COM	194014106	31,719	797,148	SH		DFND	48	753,012	0	44,136
COLFAX CORP	COM	194014106	1,845	46,368	SH		DFND	49	46,178	0	190
COLFAX CORP	COM	194014106	746	18,757	SH		OTR	49	18,468	289	0
COLFAX CORP	COM	194014106	915	23,005	SH		DFND	59	23,005	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,238	69,070	SH		OTR	124,15	69,070	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,612	47,629	SH		OTR	15,119	47,629	0	0
COLGATE-PALMOLIVE CO	COM	194162103	336,885	4,442,635	SH		DFND	15	3,030,823	0	1,411,812
COLGATE-PALMOLIVE CO	COM	194162103	5,117	67,485	SH		DFND	15,22	67,485	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,062	27,197	SH		OTR	15,118	27,197	0	0
COLGATE-PALMOLIVE CO	COM	194162103	9,238	121,830	SH		DFND	22	121,830	0	0
COLGATE-PALMOLIVE CO	COM	194162103	174	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	551	7,270	SH		DFND	4	7,270	0	0
COLGATE-PALMOLIVE CO	COM	194162103	45	594	SH		DFND	40	594	0	0
COLGATE-PALMOLIVE CO	COM	194162103	173,649	2,289,979	SH		DFND	48	2,033,144	0	256,835
COLGATE-PALMOLIVE CO	COM	194162103	9,959	131,330	SH		OTR	49	69,957	61,047	326
COLGATE-PALMOLIVE CO	COM	194162103	33,424	440,779	SH		DFND	49	428,563	2	12,214
COLGATE-PALMOLIVE CO	COM	194162103	11,108	146,486	SH		OTR	51,48	146,486	0	0
COLGATE-PALMOLIVE CO	COM	194162103	507,744	6,695,821	SH		DFND	51	4,790,278	0	1,905,543
COLGATE-PALMOLIVE CO	COM	194162103	20,800	274,300	SH		DFND	51,22	274,300	0	0
COLGATE-PALMOLIVE CO	COM	194162103	93,228	1,229,433	SH		OTR	51,22	1,229,433	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,642	87,591	SH		DFND	59	79,513	0	8,078
COLGATE-PALMOLIVE CO	COM	194162103	0	1	SH		DFND		1	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,015	197,190	SH		DFND	15	169,814	0	27,376
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,649	80,975	SH		DFND	22	80,975	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	413	20,282	SH		OTR	22,87	20,282	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,758	86,340	SH		DFND	48	86,340	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	58	2,865	SH		DFND	49	2,865	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	3,391	26,008	SH		OTR	124,48	26,008	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	16,446	126,116	SH		DFND	124,22	126,116	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	7,156	54,877	SH		DFND	124	38,311	0	16,566
COLLIERS INTERNATIONAL GROUP	SUB	194693107	354	2,711	SH		DFND	15	2,711	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	170	1,300	SH		DFND	48	1,300	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	18	140	SH		DFND	49	140	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	0	2	SH		OTR	49	0	2	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	0	1	SH		DFND		1	0	0
COLONY BANKCORP	COM	19623P101	150	8,058	SH		DFND	15	8,058	0	0
COLONY BANKCORP	COM	19623P101	96	5,145	SH		DFND	48	5,145	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	12,651	392,023	SH		OTR	124,66	392,023	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	210	6,508	SH		OTR	124,48	6,508	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	11,044	342,243	SH		DFND	124	232,989	0	109,254
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,631	174,510	SH		DFND	124,22	174,510	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	123	3,803	SH		OTR	15,119	3,803	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	18,407	570,400	SH		DFND	15	475,050	0	95,350
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,494	46,285	SH		OTR	22,104	46,285	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,895	182,668	SH		DFND	22	182,668	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	77	2,380	SH		DFND	4	2,380	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,842	181,026	SH		DFND	48	181,026	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	315	9,766	SH		OTR	49	8,566	1,200	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,773	54,955	SH		DFND	49	54,955	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	725	22,477	SH		DFND	59	22,385	0	92
COLUMBIA FINANCIAL INC	COM	197641103	1,947	90,496	SH		DFND	15	48,039	0	42,457
COLUMBIA FINANCIAL INC	COM	197641103	2,047	95,177	SH		DFND	48	95,177	0	0
COLUMBIA FINANCIAL INC	COM	197641103	5	218	SH		DFND	49	218	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	834	9,213	SH		DFND	124,22	9,213	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,833	219,080	SH		DFND	15	197,610	0	21,470
COLUMBIA SPORTSWEAR CO	COM	198516106	25	279	SH		OTR	15,119	279	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,920	32,254	SH		DFND	22	32,254	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	42	SH		DFND	4	42	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,571	127,811	SH		DFND	48	116,227	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	959	10,597	SH		DFND	49	10,527	0	70
COLUMBIA SPORTSWEAR CO	COM	198516106	27	293	SH		OTR	49	293	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	973	10,743	SH		DFND	59	10,390	0	353
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,154	74,398	SH		DFND	15	41,576	0	32,822
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,507	59,123	SH		DFND	48	59,123	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	1	35	SH		DFND	49	35	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	384	9,061	SH		OTR	49	9,061	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	5	123	SH		DFND	59	8	0	115
COLUMBUS MCKINNON CORP/NY	COM	199333105	0	1	SH		DFND		1	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,645	184,648	SH		DFND	124,22	184,648	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,404	29,977	SH		OTR	124,48	29,977	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,456	137,886	SH		OTR	124,118	137,886	0	0
COMCAST CORP-CLASS A	CL A	20030N101	15,253	325,776	SH		OTR	124,15	325,776	0	0
COMCAST CORP-CLASS A	CL A	20030N101	47,132	1,006,662	SH		DFND	124	1,006,662	0	0
COMCAST CORP-CLASS A	CL A	20030N101	17,049	364,142	SH		DFND	15,22	364,142	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,754	144,256	SH		OTR	15,118	144,256	0	0
COMCAST CORP-CLASS A	CL A	20030N101	16,305	348,244	SH		OTR	15,119	348,244	0	0
COMCAST CORP-CLASS A	CL A	20030N101	953,716	20,369,844	SH		DFND	15	12,748,285	0	7,621,559
COMCAST CORP-CLASS A	CL A	20030N101	38,758	827,818	SH		DFND	22	827,818	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,868	82,607	SH		DFND	4	82,607	0	0
COMCAST CORP-CLASS A	CL A	20030N101	252	5,383	SH		OTR	4	1,935	3,448	0
COMCAST CORP-CLASS A	CL A	20030N101	575,159	12,284,474	SH		DFND	48	10,898,761	0	1,385,713
COMCAST CORP-CLASS A	CL A	20030N101	19,683	420,399	SH		OTR	49	201,449	207,237	11,713
COMCAST CORP-CLASS A	CL A	20030N101	159,804	3,413,147	SH		DFND	49	3,378,887	1,616	32,644
COMCAST CORP-CLASS A	CL A	20030N101	24,356	520,214	SH		DFND	59	468,436	0	51,778
COMCAST CORP-CLASS A	CL A	20030N101	47	1,010	SH		DFND		1,010	0	0
COMERICA INC	COM	200340107	68,240	754,614	SH		DFND	124,22	754,614	0	0
COMERICA INC	COM	200340107	5,844	64,623	SH		OTR	124,48	64,623	0	0
COMERICA INC	COM	200340107	25,550	282,538	SH		OTR	124,15	282,538	0	0
COMERICA INC	COM	200340107	99,987	1,105,685	SH		DFND	124	1,090,666	0	15,019
COMERICA INC	COM	200340107	10,172	112,490	SH		OTR	124,118	112,490	0	0
COMERICA INC	COM	200340107	952	10,531	SH		DFND	15,22	10,531	0	0
COMERICA INC	COM	200340107	90,166	997,085	SH		DFND	15	790,784	0	206,301
COMERICA INC	COM	200340107	960	10,611	SH		OTR	15,119	10,611	0	0
COMERICA INC	COM	200340107	376	4,162	SH		OTR	15,118	4,162	0	0
COMERICA INC	COM	200340107	3,378	37,357	SH		DFND	22	37,357	0	0
COMERICA INC	COM	200340107	292	3,227	SH		DFND	4	3,227	0	0
COMERICA INC	COM	200340107	5	50	SH		OTR	4	50	0	0
COMERICA INC	COM	200340107	3,292	36,409	SH		DFND	40,22	36,409	0	0
COMERICA INC	COM	200340107	68,303	755,316	SH		DFND	40	755,316	0	0
COMERICA INC	COM	200340107	545	6,022	SH		DFND	42	6,022	0	0
COMERICA INC	COM	200340107	34,025	376,254	SH		DFND	48	336,599	0	39,655
COMERICA INC	COM	200340107	688	7,603	SH		OTR	49	5,259	2,167	177
COMERICA INC	COM	200340107	16,899	186,874	SH		DFND	49	185,514	100	1,260
COMERICA INC	COM	200340107	500	5,531	SH		DFND	59	4,005	0	1,526
COMERICA INC	COM	200340107	114	1,257	SH		DFND		1,257	0	0
COMFORT SYSTEMS USA INC	COM	199908104	15,935	179,023	SH		DFND	15	152,782	0	26,241
COMFORT SYSTEMS USA INC	COM	199908104	692	7,770	SH		OTR	22,104	7,770	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,503	84,291	SH		DFND	22	84,291	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,222	13,730	SH		OTR	22,83	13,730	0	0
COMFORT SYSTEMS USA INC	COM	199908104	36	405	SH		DFND	4	405	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,704	86,550	SH		DFND	48	86,550	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,715	30,503	SH		DFND	49	30,503	0	0
COMFORT SYSTEMS USA INC	COM	199908104	68	761	SH		OTR	49	0	761	0
COMFORT SYSTEMS USA INC	COM	199908104	213	2,388	SH		DFND	59	2,146	0	242
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	542	7,876	SH		DFND	49	7,876	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	497	7,230	SH		OTR	49	0	7,230	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,000	14,543	SH		DFND	59	14,101	0	442
COMMERCE BANCSHARES INC	COM	200525103	242	3,376	SH		DFND	124,22	3,376	0	0
COMMERCE BANCSHARES INC	COM	200525103	274	3,828	SH		OTR	15,119	3,828	0	0
COMMERCE BANCSHARES INC	COM	200525103	42,578	594,754	SH		DFND	15	540,666	0	54,088
COMMERCE BANCSHARES INC	COM	200525103	7,435	103,859	SH		DFND	22	103,859	0	0
COMMERCE BANCSHARES INC	COM	200525103	49	682	SH		DFND	4	682	0	0
COMMERCE BANCSHARES INC	COM	200525103	29,578	413,162	SH		DFND	48	379,514	0	33,648
COMMERCE BANCSHARES INC	COM	200525103	3,919	54,738	SH		DFND	49	54,551	0	187
COMMERCE BANCSHARES INC	COM	200525103	302	4,224	SH		OTR	49	3,678	546	0
COMMERCE BANCSHARES INC	COM	200525103	5,977	83,485	SH		DFND	59	74,265	0	9,220
COMMERCIAL METALS CO	COM	201723103	990	23,791	SH		DFND	124,22	23,791	0	0
COMMERCIAL METALS CO	COM	201723103	279	6,694	SH		OTR	15,119	6,694	0	0
COMMERCIAL METALS CO	COM	201723103	39,853	957,541	SH		DFND	15	808,621	0	148,920
COMMERCIAL METALS CO	COM	201723103	800	19,230	SH		OTR	22,69	19,230	0	0
COMMERCIAL METALS CO	COM	201723103	4,741	113,909	SH		DFND	22	113,909	0	0
COMMERCIAL METALS CO	COM	201723103	1,754	42,140	SH		OTR	22,83	42,140	0	0
COMMERCIAL METALS CO	COM	201723103	40	970	SH		DFND	4	970	0	0
COMMERCIAL METALS CO	COM	201723103	21,108	507,168	SH		DFND	48	507,168	0	0
COMMERCIAL METALS CO	COM	201723103	2,425	58,272	SH		DFND	49	58,002	0	270
COMMERCIAL METALS CO	COM	201723103	1,004	24,130	SH		OTR	49	16	24,114	0
COMMERCIAL METALS CO	COM	201723103	8	195	SH		DFND	59	195	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	626	74,110	SH		DFND	124	74,110	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	566	66,981	SH		DFND	15	42,948	0	24,033
COMMERCIAL VEHICLE GROUP INC	COM	202608105	578	68,417	SH		DFND	48	68,417	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	29	3,726	SH		OTR	124,15	3,726	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	208	26,447	SH		OTR	15,119	26,447	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,954	374,831	SH		DFND	15	279,020	0	95,811
COMMSCOPE HOLDING CO INC	COM	20337X109	291	36,955	SH		DFND	22	36,955	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,601	330,126	SH		DFND	48	270,234	0	59,892
COMMSCOPE HOLDING CO INC	COM	20337X109	284	36,073	SH		DFND	49	36,073	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	0	60	SH		DFND	59	28	0	32
COMMUNITY BANK SYSTEM INC	COM	203607106	23,048	328,553	SH		DFND	15	262,273	0	66,280
COMMUNITY BANK SYSTEM INC	COM	203607106	120	1,716	SH		OTR	15,119	1,716	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,841	126,035	SH		DFND	22	126,035	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,680	123,730	SH		DFND	48	123,730	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,346	19,185	SH		DFND	49	19,185	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	10	141	SH		DFND	59	141	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	436	10,779	SH		DFND	15	10,779	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	115	2,845	SH		DFND	48	2,845	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	254	21,399	SH		OTR	15,119	21,399	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	8,436	710,716	SH		DFND	15	611,285	0	99,431
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,433	289,209	SH		DFND	22	289,209	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,525	296,946	SH		DFND	48	296,946	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	179	15,052	SH		DFND	49	15,052	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	16,268	385,404	SH		DFND	124	385,404	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,669	157,999	SH		DFND	15	136,477	0	21,522
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,347	55,604	SH		DFND	22	55,604	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5	130	SH		DFND	4	130	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,113	73,747	SH		DFND	48	73,747	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	509	12,060	SH		DFND	49	12,060	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND		1	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,465	84,097	SH		DFND	15	64,145	0	19,952
COMMUNITY TRUST BANCORP INC	COM	204149108	1,450	35,194	SH		DFND	48	35,194	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	14	342	SH		DFND	49	342	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3	62	SH		DFND		62	0	0
COMMVAULT SYSTEMS INC	COM	204166102	69	1,044	SH		DFND	124,22	1,044	0	0
COMMVAULT SYSTEMS INC	COM	204166102	24	363	SH		OTR	15,119	363	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,708	191,533	SH		DFND	15	161,077	0	30,456
COMMVAULT SYSTEMS INC	COM	204166102	2,838	42,766	SH		DFND	22	42,766	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	225	SH		DFND	4	225	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,742	192,046	SH		DFND	48	192,046	0	0
COMMVAULT SYSTEMS INC	COM	204166102	623	9,388	SH		DFND	49	9,288	0	100
COMMVAULT SYSTEMS INC	COM	204166102	487	7,341	SH		OTR	49	6,731	610	0
COMMVAULT SYSTEMS INC	COM	204166102	4	55	SH		DFND	59	0	0	55
COMMVAULT SYSTEMS INC	COM	204166102	0	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,609	67,710	SH		OTR	49	0	67,710	0
COMPASS MINERALS INTERNATION	COM	20451N101	140	2,230	SH		OTR	15,119	2,230	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	37,715	600,651	SH		DFND	15	575,494	0	25,157
COMPASS MINERALS INTERNATION	COM	20451N101	4,998	79,596	SH		DFND	22	79,596	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2	30	SH		DFND	4	30	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	4,975	79,235	SH		DFND	48	79,235	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,010	16,092	SH		DFND	49	16,092	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,690	78,070	SH		DFND	15	59,623	0	18,447
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,186	34,438	SH		DFND	22	34,438	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	7	195	SH		DFND	4	195	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,203	34,933	SH		DFND	48	34,933	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	352	10,230	SH		DFND	49	10,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	305	31,230	SH		DFND	124	31,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	30	3,109	SH		DFND	48	3,109	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	645	27,406	SH		DFND	15	25,913	0	1,493
COMPX INTERNATIONAL INC	CL A	20563P101	148	6,272	SH		DFND	48	6,272	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	1	SH		DFND		1	0	0
COMSCORE INC	COM	20564W105	269	92,406	SH		DFND	15	5,902	0	86,504
COMSCORE INC	COM	20564W105	524	180,215	SH		DFND	48	180,215	0	0
COMSTOCK MINING INC	COM	205750300	51	30,399	SH		DFND	48	30,399	0	0
COMSTOCK MINING INC	COM	205750300	0	4	SH		DFND		4	0	0
COMSTOCK RESOURCES INC	COM	205768302	15,000	1,149,441	SH		DFND	124,22	1,149,441	0	0
COMSTOCK RESOURCES INC	COM	205768302	248	19,035	SH		OTR	124,48	19,035	0	0
COMSTOCK RESOURCES INC	COM	205768302	15,051	1,153,322	SH		OTR	124,66	1,153,322	0	0
COMSTOCK RESOURCES INC	COM	205768302	21,734	1,665,438	SH		DFND	124	1,345,390	0	320,048
COMSTOCK RESOURCES INC	COM	205768302	4,936	378,264	SH		DFND	15	267,371	0	110,893
COMSTOCK RESOURCES INC	COM	205768302	2,531	193,919	SH		DFND	48	193,919	0	0
COMSTOCK RESOURCES INC	COM	205768302	29	2,203	SH		OTR	49	2,203	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,773	112,988	SH		DFND	15	81,527	0	31,461
COMTECH TELECOMMUNICATIONS	COM	205826209	961	61,243	SH		DFND	22	61,243	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	19	1,220	SH		DFND	4	1,220	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	976	62,235	SH		DFND	48	62,235	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	325	20,683	SH		DFND	49	20,683	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	8,458	251,962	SH		DFND	124	45,205	0	206,757
CONAGRA BRANDS INC	COM	205887102	14,401	428,977	SH		DFND	124,22	428,977	0	0
CONAGRA BRANDS INC	COM	205887102	1,128	33,607	SH		OTR	124,15	33,607	0	0
CONAGRA BRANDS INC	COM	205887102	206	6,150	SH		OTR	124,48	6,150	0	0
CONAGRA BRANDS INC	COM	205887102	1,267	37,755	SH		DFND	15,22	37,755	0	0
CONAGRA BRANDS INC	COM	205887102	92,901	2,767,380	SH		DFND	15	2,012,283	0	755,097
CONAGRA BRANDS INC	COM	205887102	506	15,063	SH		OTR	15,118	15,063	0	0
CONAGRA BRANDS INC	COM	205887102	1,246	37,119	SH		OTR	15,119	37,119	0	0
CONAGRA BRANDS INC	COM	205887102	4,089	121,801	SH		DFND	22	121,801	0	0
CONAGRA BRANDS INC	COM	205887102	7	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	190	5,671	SH		DFND	4	5,671	0	0
CONAGRA BRANDS INC	COM	205887102	42,533	1,266,998	SH		DFND	48	1,126,329	0	140,669
CONAGRA BRANDS INC	COM	205887102	5,235	155,930	SH		DFND	49	155,591	39	300
CONAGRA BRANDS INC	COM	205887102	1,268	37,781	SH		OTR	49	31,576	6,205	0
CONAGRA BRANDS INC	COM	205887102	5,380	160,264	SH		DFND	59	149,762	0	10,503
CONAGRA BRANDS INC	COM	205887102	0	1	SH		DFND		1	0	0
CONCENTRIX CORP	COM	20602D101	26	159	SH		DFND	124	159	0	0
CONCENTRIX CORP	COM	20602D101	1,732	10,400	SH		DFND	124,22	10,400	0	0
CONCENTRIX CORP	COM	20602D101	212	1,275	SH		OTR	15,119	1,275	0	0
CONCENTRIX CORP	COM	20602D101	37,412	224,614	SH		DFND	15	203,836	0	20,778
CONCENTRIX CORP	COM	20602D101	6,699	40,218	SH		DFND	22	40,218	0	0
CONCENTRIX CORP	COM	20602D101	1,291	7,750	SH		OTR	22,83	7,750	0	0
CONCENTRIX CORP	COM	20602D101	109	654	SH		DFND	4	654	0	0
CONCENTRIX CORP	COM	20602D101	25,639	153,935	SH		DFND	48	141,455	0	12,480
CONCENTRIX CORP	COM	20602D101	115	689	SH		OTR	49	0	84	605
CONCENTRIX CORP	COM	20602D101	4,391	26,365	SH		DFND	49	26,279	0	86
CONCENTRIX CORP	COM	20602D101	101	606	SH		DFND	59	606	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	59	17,640	SH		DFND	48	17,640	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	250	SH		DFND	49	250	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	187	27,892	SH		DFND	15	3,070	0	24,822
CONCRETE PUMPING HOLDINGS IN	COM	206704108	337	50,343	SH		DFND	48	50,343	0	0
CONDUENT INC	COM	206787103	3,215	623,099	SH		DFND	15	423,070	0	200,029
CONDUENT INC	COM	206787103	131	25,471	SH		OTR	15,119	25,471	0	0
CONDUENT INC	COM	206787103	1,962	380,210	SH		DFND	48	380,210	0	0
CONDUENT INC	COM	206787103	32	6,191	SH		DFND	49	6,191	0	0
CONDUENT INC	COM	206787103	124	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	0	1	SH		DFND		1	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	9,491	231,494	SH		DFND	15	231,494	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	562	13,709	SH		OTR	22,78	13,709	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,115	27,198	SH		DFND	48	27,198	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	2	40	SH		DFND	49	40	0	0
CONFORMIS INC	COM	20717E101	163	261,839	SH		DFND	15	261,839	0	0
CONFORMIS INC	COM	20717E101	74	117,952	SH		DFND	48	117,952	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	25,041	168,568	SH		DFND	15	148,405	0	20,163
CONMED CORP	COM	207410101	1,206	8,120	SH		OTR	22,104	8,120	0	0
CONMED CORP	COM	207410101	10,142	68,273	SH		DFND	22	68,273	0	0
CONMED CORP	COM	207410101	114	769	SH		DFND	4	769	0	0
CONMED CORP	COM	207410101	10,366	69,784	SH		DFND	48	69,784	0	0
CONMED CORP	COM	207410101	3,449	23,220	SH		DFND	49	23,220	0	0
CONMED CORP	COM	207410101	1,766	11,891	SH		DFND	59	11,199	0	692
CONMED CORP	COM	207410101	0	1	SH		DFND		1	0	0
CONMED CORP	NOTE	207410AF8	344	200,000	SH		DFND	111	200,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,102	128,152	SH		DFND	15	84,049	0	44,103
CONNECTONE BANCORP INC	COM	20786W107	2,600	81,228	SH		DFND	48	81,228	0	0
CONNECTONE BANCORP INC	COM	20786W107	742	23,173	SH		DFND	59	22,573	0	600
CONN'S INC	COM	208242107	1,953	126,745	SH		DFND	15	100,912	0	25,833
CONN'S INC	COM	208242107	692	44,922	SH		DFND	22	44,922	0	0
CONN'S INC	COM	208242107	718	46,614	SH		DFND	48	46,614	0	0
CONN'S INC	COM	208242107	221	14,332	SH		DFND	49	14,332	0	0
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONOCOPHILLIPS	COM	20825C104	33,923	339,233	SH		DFND	124,22	339,233	0	0
CONOCOPHILLIPS	COM	20825C104	31,445	314,447	SH		OTR	124,15	314,447	0	0
CONOCOPHILLIPS	COM	20825C104	8,086	80,857	SH		OTR	124,118	80,857	0	0
CONOCOPHILLIPS	COM	20825C104	74,006	740,064	SH		DFND	124	727,987	0	12,077
CONOCOPHILLIPS	COM	20825C104	7,988	79,875	SH		OTR	124,48	79,875	0	0
CONOCOPHILLIPS	COM	20825C104	616,270	6,162,699	SH		DFND	15	3,958,651	0	2,204,048
CONOCOPHILLIPS	COM	20825C104	7,778	77,781	SH		OTR	15,119	77,781	0	0
CONOCOPHILLIPS	COM	20825C104	10,561	105,612	SH		DFND	15,22	105,612	0	0
CONOCOPHILLIPS	COM	20825C104	4,149	41,490	SH		OTR	15,118	41,490	0	0
CONOCOPHILLIPS	COM	20825C104	19,001	190,014	SH		DFND	22	190,014	0	0
CONOCOPHILLIPS	COM	20825C104	4,964	49,637	SH		OTR	22,80	49,637	0	0
CONOCOPHILLIPS	COM	20825C104	89	889	SH		OTR	4	40	849	0
CONOCOPHILLIPS	COM	20825C104	1,742	17,424	SH		DFND	4	17,424	0	0
CONOCOPHILLIPS	COM	20825C104	137,266	1,372,659	SH		DFND	40	1,372,659	0	0
CONOCOPHILLIPS	COM	20825C104	100,950	1,009,499	SH		DFND	40,22	1,009,499	0	0
CONOCOPHILLIPS	COM	20825C104	28,204	282,041	SH		OTR	40,48	282,041	0	0
CONOCOPHILLIPS	COM	20825C104	435	4,350	SH		DFND	42	4,350	0	0
CONOCOPHILLIPS	COM	20825C104	353,834	3,538,336	SH		DFND	48	3,138,639	0	399,697
CONOCOPHILLIPS	COM	20825C104	61,652	616,524	SH		DFND	49	610,175	90	6,259
CONOCOPHILLIPS	COM	20825C104	12,900	129,003	SH		OTR	49	80,085	36,334	12,584
CONOCOPHILLIPS	COM	20825C104	10,055	100,550	SH		DFND	59	90,857	0	9,694
CONOCOPHILLIPS	COM	20825C104	0	1	SH		DFND		1	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	3,530	58,700	SH		DFND	15	47,541	0	11,159
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,206	36,687	SH		DFND	22	36,687	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	634	10,537	SH		OTR	22,87	10,537	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	3	58	SH		DFND	4	58	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,264	37,653	SH		DFND	48	37,653	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	146	2,422	SH		DFND	49	2,422	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	0	4	SH		DFND	59	4	0	0
CONSOL ENERGY INC	COM	20854L108	4,960	131,808	SH		DFND	15	98,687	0	33,121
CONSOL ENERGY INC	COM	20854L108	2,791	74,179	SH		DFND	22	74,179	0	0
CONSOL ENERGY INC	COM	20854L108	2,940	78,118	SH		DFND	48	78,118	0	0
CONSOL ENERGY INC	COM	20854L108	271	7,205	SH		DFND	49	7,205	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	2,156	365,470	SH		DFND	15	279,710	0	85,760
CONSOLIDATED COMMUNICATIONS	COM	209034107	998	169,116	SH		DFND	22	169,116	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,148	194,615	SH		DFND	48	194,615	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	119	20,095	SH		DFND	49	20,095	0	0
CONSOLIDATED EDISON INC	COM	209115104	154	1,625	SH		DFND	124	1,625	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,411	25,470	SH		OTR	124,15	25,470	0	0
CONSOLIDATED EDISON INC	COM	209115104	58	611	SH		OTR	124,48	611	0	0
CONSOLIDATED EDISON INC	COM	209115104	127,300	1,344,528	SH		DFND	15	772,635	0	571,893
CONSOLIDATED EDISON INC	COM	209115104	2,724	28,766	SH		DFND	15,22	28,766	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,076	11,367	SH		OTR	15,118	11,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,973	31,402	SH		OTR	15,119	31,402	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,055	53,392	SH		DFND	22	53,392	0	0
CONSOLIDATED EDISON INC	COM	209115104	114	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	303	3,195	SH		DFND	4	3,195	0	0
CONSOLIDATED EDISON INC	COM	209115104	98,170	1,036,865	SH		DFND	48	929,525	0	107,340
CONSOLIDATED EDISON INC	COM	209115104	1,892	19,982	SH		OTR	49	8,410	11,462	110
CONSOLIDATED EDISON INC	COM	209115104	10,481	110,694	SH		DFND	49	110,362	0	332
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND	59	1	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,763	11,997	SH		OTR	124,15	11,997	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	60	259	SH		DFND	124	259	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,192	5,175	SH		OTR	124,48	5,175	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,184	5,139	SH		OTR	15,118	5,139	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,235	9,703	SH		OTR	15,119	9,703	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	126,346	548,566	SH		DFND	15	437,057	0	111,509
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,038	13,189	SH		DFND	15,22	13,189	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	5,418	23,522	SH		DFND	22	23,522	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	484	2,103	SH		DFND	4	2,103	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	60	262	SH		OTR	4	225	37	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	89,568	388,883	SH		DFND	48	388,883	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	972	4,221	SH		OTR	49	2,085	2,136	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	23,990	104,160	SH		DFND	49	102,543	12	1,605
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,438	10,583	SH		DFND	59	10,501	0	82
CONSTELLATION BRANDS INC-A	CL A	21036P108	0	1	SH		DFND		1	0	0
CONSTELLATION ENERGY	COM	21037T109	87,584	1,557,040	SH		DFND	124	1,375,940	0	181,100
CONSTELLATION ENERGY	COM	21037T109	7,291	129,621	SH		OTR	124,118	129,621	0	0
CONSTELLATION ENERGY	COM	21037T109	61,943	1,101,200	SH		DFND	124,22	1,101,200	0	0
CONSTELLATION ENERGY	COM	21037T109	6,236	110,866	SH		OTR	124,48	110,866	0	0
CONSTELLATION ENERGY	COM	21037T109	26,493	470,989	SH		OTR	124,15	470,989	0	0
CONSTELLATION ENERGY	COM	21037T109	589	10,468	SH		OTR	15,118	10,468	0	0
CONSTELLATION ENERGY	COM	21037T109	1,491	26,515	SH		DFND	15,22	26,515	0	0
CONSTELLATION ENERGY	COM	21037T109	603	10,715	SH		OTR	15,119	10,715	0	0
CONSTELLATION ENERGY	COM	21037T109	76,687	1,363,316	SH		DFND	15	811,425	0	551,891
CONSTELLATION ENERGY	COM	21037T109	5,007	89,009	SH		DFND	22	89,009	0	0
CONSTELLATION ENERGY	COM	21037T109	1,130	20,085	SH		DFND	4	20,085	0	0
CONSTELLATION ENERGY	COM	21037T109	94	1,675	SH		OTR	4	371	1,304	0
CONSTELLATION ENERGY	COM	21037T109	494	8,778	SH		DFND	42	8,778	0	0
CONSTELLATION ENERGY	COM	21037T109	51,819	921,220	SH		DFND	48	822,692	0	98,528
CONSTELLATION ENERGY	COM	21037T109	2,705	48,091	SH		OTR	49	29,426	18,377	288
CONSTELLATION ENERGY	COM	21037T109	45,567	810,081	SH		DFND	49	800,414	404	9,263
CONSTELLATION ENERGY	COM	21037T109	158	2,801	SH		DFND	59	2,625	0	176
CONSTELLIUM SE	CL A	F21107101	41,190	2,288,343	SH		DFND	124,22	2,288,343	0	0
CONSTELLIUM SE	CL A	F21107101	1,883	104,620	SH		OTR	124,48	104,620	0	0
CONSTELLIUM SE	CL A	F21107101	5,905	328,059	SH		DFND	124	231,751	0	96,308
CONSTELLIUM SE	CL A	F21107101	6,444	358,017	SH		DFND	15	210,985	0	147,032
CONSTELLIUM SE	CL A	F21107101	169	9,388	SH		OTR	15,119	9,388	0	0
CONSTELLIUM SE	CL A	F21107101	1,249	69,407	SH		DFND	42	69,407	0	0
CONSTELLIUM SE	CL A	F21107101	3,795	210,830	SH		DFND	48	210,830	0	0
CONSTELLIUM SE	CL A	F21107101	1	80	SH		DFND	49	80	0	0
CONSTELLIUM SE	CL A	F21107101	29	1,620	SH		DFND	59	1,620	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	349	13,330	SH		OTR	124,48	13,330	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,501	171,913	SH		DFND	124	171,913	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,782	182,667	SH		DFND	124,22	182,667	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,287	49,168	SH		DFND	15	24,291	0	24,877
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,771	67,660	SH		OTR	22,71	67,660	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,187	83,527	SH		DFND	48	83,527	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	14	526	SH		DFND	49	526	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	108	4,125	SH		OTR	49	0	0	4,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	13	484	SH		DFND	59	81	0	403
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	527	2,850	SH		OTR	49	0	2,850	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,756	9,494	SH		DFND	49	9,494	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,231	6,654	SH		DFND	59	6,146	0	508
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	0	1	SH		DFND		1	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	766	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	67	6,608	SH		DFND	48	6,608	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	596	7,854	SH		DFND	49	7,854	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,184	15,597	SH		DFND	59	12,637	0	2,960
CONSUMER STAPLES SPDR	SBI	81369Y308	0	1	SH		DFND		1	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	946	115,751	SH		DFND	15	83,250	0	32,501
CONTAINER STORE GROUP INC/TH	COM	210751103	585	71,658	SH		DFND	48	71,658	0	0
CONTEXTLOGIC INC - A	COM	21077C107	355	157,794	SH		DFND	48	157,794	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	631	10,290	SH		DFND	124,22	10,290	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	43,746	713,293	SH		DFND	15	683,662	0	29,631
CONTINENTAL RESOURCES INC/OK	COM	212015101	809	13,190	SH		DFND	22	13,190	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	6,320	103,056	SH		DFND	48	83,245	0	19,811
CONTINENTAL RESOURCES INC/OK	COM	212015101	272	4,437	SH		DFND	49	4,380	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	6	105	SH		OTR	49	0	105	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	9	142	SH		DFND	59	62	0	80
CONTRAFECT CORP	COM	212326300	60	16,335	SH		DFND	48	16,335	0	0
CONVEY HEALTH SOLUTIONS HOLD	COM	21258C108	102	15,623	SH		DFND	15	7,602	0	8,021
CONVEY HEALTH SOLUTIONS HOLD	COM	21258C108	113	17,314	SH		DFND	48	17,314	0	0
COOPER COS INC/THE	COM	216648402	29,454	70,533	SH		DFND	124	68,285	0	2,248
COOPER COS INC/THE	COM	216648402	20,589	49,304	SH		DFND	124,22	49,304	0	0
COOPER COS INC/THE	COM	216648402	18,617	44,582	SH		OTR	124,15	44,582	0	0
COOPER COS INC/THE	COM	216648402	4,054	9,709	SH		OTR	124,48	9,709	0	0
COOPER COS INC/THE	COM	216648402	654	1,567	SH		OTR	15,118	1,567	0	0
COOPER COS INC/THE	COM	216648402	78,881	188,896	SH		DFND	15	109,893	0	79,003
COOPER COS INC/THE	COM	216648402	1,711	4,098	SH		DFND	15,22	4,098	0	0
COOPER COS INC/THE	COM	216648402	892	2,137	SH		OTR	15,119	2,137	0	0
COOPER COS INC/THE	COM	216648402	3,549	8,499	SH		OTR	22,71	8,499	0	0
COOPER COS INC/THE	COM	216648402	6,856	16,417	SH		DFND	22	16,417	0	0
COOPER COS INC/THE	COM	216648402	1,670	4,000	SH		OTR	4	0	4,000	0
COOPER COS INC/THE	COM	216648402	134	321	SH		DFND	4	255	0	66
COOPER COS INC/THE	COM	216648402	196,550	470,678	SH		DFND	40	335,915	0	134,763
COOPER COS INC/THE	COM	216648402	17,418	41,710	SH		DFND	40,22	41,710	0	0
COOPER COS INC/THE	COM	216648402	5,706	13,663	SH		OTR	40,48	13,663	0	0
COOPER COS INC/THE	COM	216648402	3,366	8,060	SH		DFND	42	8,060	0	0
COOPER COS INC/THE	COM	216648402	54,821	131,280	SH		DFND	48	116,557	0	14,723
COOPER COS INC/THE	COM	216648402	1,375	3,292	SH		OTR	49	3,276	16	0
COOPER COS INC/THE	COM	216648402	6,291	15,065	SH		DFND	49	14,768	3	294
COOPER COS INC/THE	COM	216648402	2,458	5,887	SH		DFND	59	5,768	0	119
COOPER COS INC/THE	COM	216648402	0	1	SH		DFND		1	0	0
COOPER-STANDARD HOLDING	COM	21676P103	237	26,983	SH		DFND	15	4,503	0	22,480
COOPER-STANDARD HOLDING	COM	21676P103	316	36,037	SH		DFND	48	36,037	0	0
COOPER-STANDARD HOLDING	COM	21676P103	81	9,245	SH		DFND	49	9,245	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,104	25,154	SH		DFND	15	10,950	0	14,204
COPA HOLDINGS SA-CLASS A	CL A	P31076105	733	8,759	SH		DFND	22	8,759	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,905	34,731	SH		DFND	48	25,811	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	182	2,178	SH		DFND	49	2,178	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2	20	SH		DFND	59	19	0	1
COPART INC	COM	217204106	3,368	26,840	SH		DFND	124	26,840	0	0
COPART INC	COM	217204106	2,385	19,009	SH		OTR	124,15	19,009	0	0
COPART INC	COM	217204106	3,352	26,715	SH		DFND	124,22	26,715	0	0
COPART INC	COM	217204106	2,128	16,957	SH		DFND	15,22	16,957	0	0
COPART INC	COM	217204106	1,078	8,590	SH		OTR	15,119	8,590	0	0
COPART INC	COM	217204106	96,646	770,275	SH		DFND	15	433,121	0	337,154
COPART INC	COM	217204106	860	6,854	SH		OTR	15,118	6,854	0	0
COPART INC	COM	217204106	1,630	12,991	SH		OTR	22,80	12,991	0	0
COPART INC	COM	217204106	12,324	98,220	SH		OTR	22,71	98,220	0	0
COPART INC	COM	217204106	3,855	30,722	SH		DFND	22	30,722	0	0
COPART INC	COM	217204106	227	1,806	SH		DFND	4	1,806	0	0
COPART INC	COM	217204106	92,350	736,033	SH		DFND	48	670,627	0	65,406
COPART INC	COM	217204106	5,375	42,840	SH		DFND	49	42,840	0	0
COPART INC	COM	217204106	23,353	186,126	SH		OTR	49	185,900	138	88
COPART INC	COM	217204106	6,784	54,065	SH		DFND	59	53,003	0	1,062
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	17	32,061	SH		DFND	48	32,061	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	1	2,240	SH		OTR	49	0	2,240	0
CORCEPT THERAPEUTICS INC	COM	218352102	739	32,805	SH		OTR	124,48	32,805	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,661	473,397	SH		DFND	15	409,739	0	63,658
CORCEPT THERAPEUTICS INC	COM	218352102	5,003	222,180	SH		DFND	22	222,180	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	220	SH		DFND	4	220	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,999	221,980	SH		DFND	48	221,980	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	803	35,677	SH		DFND	49	35,677	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	289	12,821	SH		DFND	59	12,821	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	141	5,820	SH		DFND	124,22	5,820	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	1,024	42,318	SH		DFND	15	21,077	0	21,241
CORE & MAIN INC-CLASS A	CL A	21874C102	2,045	84,520	SH		DFND	48	67,488	0	17,032
CORE & MAIN INC-CLASS A	CL A	21874C102	35	1,433	SH		OTR	49	1,433	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	0	10	SH		DFND	49	10	0	0
CORE LABORATORIES N.V.	COM	N22717107	4,012	126,838	SH		DFND	15	126,838	0	0
CORE LABORATORIES N.V.	COM	N22717107	3,442	108,820	SH		DFND	22	108,820	0	0
CORE LABORATORIES N.V.	COM	N22717107	7	210	SH		DFND	4	210	0	0
CORE LABORATORIES N.V.	COM	N22717107	714	22,563	SH		DFND	48	22,563	0	0
CORE LABORATORIES N.V.	COM	N22717107	615	19,455	SH		DFND	49	19,455	0	0
CORE LABORATORIES N.V.	COM	N22717107	788	24,919	SH		OTR	49	24,919	0	0
CORE LABORATORIES N.V.	COM	N22717107	5	157	SH		DFND	59	157	0	0
CORE SCIENTIFIC INC	COMM	21873J108	1,170	142,159	SH		DFND	15	142,159	0	0
CORE SCIENTIFIC INC	COMM	21873J108	841	102,242	SH		DFND	48	102,242	0	0
CORECARD CORP	COM	45816D100	633	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	320	11,693	SH		DFND	15	5,471	0	6,222
CORECARD CORP	COM	45816D100	414	15,100	SH		DFND	48	15,100	0	0
CORECIVIC INC	COM	21871N101	7,506	671,972	SH		DFND	15	556,269	0	115,703
CORECIVIC INC	COM	21871N101	961	86,078	SH		OTR	22,121	86,078	0	0
CORECIVIC INC	COM	21871N101	3,127	279,985	SH		DFND	22	279,985	0	0
CORECIVIC INC	COM	21871N101	11	965	SH		DFND	4	965	0	0
CORECIVIC INC	COM	21871N101	2,993	267,936	SH		DFND	48	267,936	0	0
CORECIVIC INC	COM	21871N101	569	50,955	SH		DFND	49	50,570	0	385
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	204	37,245	SH		DFND	15	3,130	0	34,115
CORMEDIX INC	COM	21900C308	486	88,637	SH		DFND	48	88,637	0	0
CORMEDIX INC	COM	21900C308	0	1	SH		DFND		1	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	3,556	146,232	SH		DFND	15	113,149	0	33,083
CORNERSTONE BUILDING BRANDS	COM	21925D109	3,626	149,115	SH		DFND	48	149,115	0	0
CORNING INC	COM	219350105	20,110	544,828	SH		DFND	124,22	544,828	0	0
CORNING INC	COM	219350105	3,541	95,928	SH		OTR	124,48	95,928	0	0
CORNING INC	COM	219350105	41,848	1,133,788	SH		DFND	124	1,118,752	0	15,036
CORNING INC	COM	219350105	12,300	333,249	SH		OTR	124,15	333,249	0	0
CORNING INC	COM	219350105	4,530	122,720	SH		OTR	124,118	122,720	0	0
CORNING INC	COM	219350105	889	24,094	SH		OTR	15,118	24,094	0	0
CORNING INC	COM	219350105	111,534	3,021,783	SH		DFND	15	1,814,843	0	1,206,940
CORNING INC	COM	219350105	1,802	48,828	SH		OTR	15,119	48,828	0	0
CORNING INC	COM	219350105	2,300	62,321	SH		DFND	15,22	62,321	0	0
CORNING INC	COM	219350105	4,636	125,612	SH		DFND	22	125,612	0	0
CORNING INC	COM	219350105	382	10,357	SH		DFND	4	10,357	0	0
CORNING INC	COM	219350105	1,444	39,130	SH		OTR	4	130	39,000	0
CORNING INC	COM	219350105	205	5,546	SH		DFND	42	5,546	0	0
CORNING INC	COM	219350105	79,135	2,143,992	SH		DFND	48	1,912,316	0	231,676
CORNING INC	COM	219350105	20,590	557,842	SH		DFND	49	553,477	333	4,032
CORNING INC	COM	219350105	4,717	127,789	SH		OTR	49	69,128	47,083	11,578
CORNING INC	COM	219350105	3,142	85,137	SH		DFND	59	74,737	0	10,400
CORNING INC	COM	219350105	0	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	848	29,725	SH		DFND	124,22	29,725	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	24,284	850,859	SH		DFND	15	712,091	0	138,768
CORPORATE OFFICE PROPERTIES	SH B	22002T108	190	6,656	SH		OTR	15,119	6,656	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,743	131,133	SH		OTR	22,96	131,133	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,001	105,168	SH		DFND	22	105,168	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	100	SH		DFND	4	100	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	16,042	562,084	SH		DFND	48	562,084	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,107	38,772	SH		DFND	49	38,772	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	106	SH		OTR	49	12	94	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	624	21,876	SH		DFND	59	13,667	0	8,209
CORPORATE OFFICE PROPERTIES	SH B	22002T108	0	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	1,841	87,007	SH		OTR	124,66	87,007	0	0
CORSAIR GAMING INC	COM	22041X102	1,728	81,646	SH		DFND	124	55,550	0	26,096
CORSAIR GAMING INC	COM	22041X102	527	24,922	SH		DFND	124,22	24,922	0	0
CORSAIR GAMING INC	COM	22041X102	33	1,554	SH		OTR	124,48	1,554	0	0
CORSAIR GAMING INC	COM	22041X102	4,208	198,869	SH		DFND	15	181,391	0	17,478
CORSAIR GAMING INC	COM	22041X102	1,654	78,158	SH		DFND	22	78,158	0	0
CORSAIR GAMING INC	COM	22041X102	49	2,320	SH		DFND	4	2,320	0	0
CORSAIR GAMING INC	COM	22041X102	1,389	65,622	SH		DFND	48	65,622	0	0
CORSAIR GAMING INC	COM	22041X102	8	360	SH		DFND	49	360	0	0
CORTEVA INC	COM	22052L104	546	9,506	SH		OTR	124,48	9,506	0	0
CORTEVA INC	COM	22052L104	3,003	52,250	SH		OTR	124,15	52,250	0	0
CORTEVA INC	COM	22052L104	30,803	535,897	SH		DFND	124,22	535,897	0	0
CORTEVA INC	COM	22052L104	35,998	626,267	SH		DFND	124	626,267	0	0
CORTEVA INC	COM	22052L104	3,305	57,503	SH		DFND	15,22	57,503	0	0
CORTEVA INC	COM	22052L104	153,206	2,665,386	SH		DFND	15	1,499,126	0	1,166,260
CORTEVA INC	COM	22052L104	2,486	43,252	SH		OTR	15,119	43,252	0	0
CORTEVA INC	COM	22052L104	1,335	23,231	SH		OTR	15,118	23,231	0	0
CORTEVA INC	COM	22052L104	9,688	168,548	SH		DFND	22	168,548	0	0
CORTEVA INC	COM	22052L104	5,679	98,808	SH		OTR	22,80	98,808	0	0
CORTEVA INC	COM	22052L104	245	4,264	SH		OTR	4	2,556	1,708	0
CORTEVA INC	COM	22052L104	522	9,075	SH		DFND	4	9,075	0	0
CORTEVA INC	COM	22052L104	4,951	86,143	SH		DFND	40	86,143	0	0
CORTEVA INC	COM	22052L104	112,306	1,953,820	SH		DFND	48	1,732,397	0	221,423
CORTEVA INC	COM	22052L104	12,003	208,812	SH		OTR	49	133,322	73,339	2,151
CORTEVA INC	COM	22052L104	29,753	517,627	SH		DFND	49	508,370	1,774	7,483
CORTEVA INC	COM	22052L104	1,546	26,893	SH		DFND	59	23,677	0	3,216
CORTEXYME INC	COM	22053A107	115	18,619	SH		DFND	15	6,591	0	12,028
CORTEXYME INC	COM	22053A107	437	70,519	SH		DFND	48	70,519	0	0
CORVEL CORP	COM	221006109	6,792	40,324	SH		DFND	15	34,192	0	6,132
CORVEL CORP	COM	221006109	3,701	21,972	SH		DFND	22	21,972	0	0
CORVEL CORP	COM	221006109	4,097	24,326	SH		DFND	48	24,326	0	0
CORVEL CORP	COM	221006109	231	1,369	SH		DFND	49	1,369	0	0
COSTAMARE INC	SHS	Y1771G102	1,366	80,126	SH		DFND	15	10,024	0	70,102
COSTAMARE INC	SHS	Y1771G102	1,548	90,772	SH		DFND	48	90,772	0	0
COSTAMARE INC	SHS	Y1771G102	3	155	SH		DFND	49	155	0	0
COSTAR GROUP INC	COM	22160N109	1,122	16,851	SH		OTR	124,48	16,851	0	0
COSTAR GROUP INC	COM	22160N109	30,437	456,941	SH		DFND	124,22	456,941	0	0
COSTAR GROUP INC	COM	22160N109	365	5,478	SH		OTR	124,15	5,478	0	0
COSTAR GROUP INC	COM	22160N109	2,566	38,520	SH		DFND	124	20,996	0	17,524
COSTAR GROUP INC	COM	22160N109	48,333	725,606	SH		DFND	15	516,781	0	208,825
COSTAR GROUP INC	COM	22160N109	254	3,813	SH		OTR	15,119	3,813	0	0
COSTAR GROUP INC	COM	22160N109	8,254	123,922	SH		OTR	22,71	123,922	0	0
COSTAR GROUP INC	COM	22160N109	1,443	21,660	SH		DFND	22	21,660	0	0
COSTAR GROUP INC	COM	22160N109	7	110	SH		DFND	4	110	0	0
COSTAR GROUP INC	COM	22160N109	864	12,967	SH		DFND	42	12,967	0	0
COSTAR GROUP INC	COM	22160N109	55,081	826,919	SH		DFND	48	706,689	0	120,230
COSTAR GROUP INC	COM	22160N109	1,557	23,374	SH		OTR	49	22,694	680	0
COSTAR GROUP INC	COM	22160N109	1,986	29,820	SH		DFND	49	29,820	0	0
COSTAR GROUP INC	COM	22160N109	3,495	52,477	SH		DFND	59	50,106	0	2,371
COSTCO WHOLESALE CORP	COM	22160K105	22,753	39,512	SH		OTR	124,15	39,512	0	0
COSTCO WHOLESALE CORP	COM	22160K105	114	198	SH		OTR	124,48	198	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14,625	25,398	SH		DFND	124	25,398	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,040,756	1,807,339	SH		DFND	15	1,062,564	0	744,775
COSTCO WHOLESALE CORP	COM	22160K105	8,192	14,226	SH		OTR	15,118	14,226	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,554	35,694	SH		DFND	15,22	35,694	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13,608	23,631	SH		OTR	15,119	23,631	0	0
COSTCO WHOLESALE CORP	COM	22160K105	68,045	118,164	SH		DFND	22	118,164	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,726	2,997	SH		OTR	4	147	2,850	0
COSTCO WHOLESALE CORP	COM	22160K105	11,700	20,318	SH		DFND	4	20,205	0	113
COSTCO WHOLESALE CORP	COM	22160K105	167,735	291,283	SH		DFND	40	223,724	0	67,559
COSTCO WHOLESALE CORP	COM	22160K105	255	443	SH		OTR	40,48	443	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,991	5,194	SH		DFND	42	5,194	0	0
COSTCO WHOLESALE CORP	COM	22160K105	695,052	1,207,001	SH		DFND	48	1,069,077	0	137,924
COSTCO WHOLESALE CORP	COM	22160K105	59,921	104,057	SH		OTR	49	79,425	24,245	387
COSTCO WHOLESALE CORP	COM	22160K105	455,301	790,659	SH		DFND	49	780,024	259	10,376
COSTCO WHOLESALE CORP	COM	22160K105	10,250	17,800	SH		DFND	51,22	17,800	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,751	18,670	SH		DFND	51	18,670	0	0
COSTCO WHOLESALE CORP	COM	22160K105	40,380	70,123	SH		DFND	59	67,776	0	2,347
COSTCO WHOLESALE CORP	COM	22160K105	78	135	SH		DFND		135	0	0
COTERRA ENERGY INC	COM	127097103	1,682	62,349	SH		OTR	124,15	62,349	0	0
COTERRA ENERGY INC	COM	127097103	970	35,950	SH		DFND	124,22	35,950	0	0
COTERRA ENERGY INC	COM	127097103	688	25,505	SH		OTR	15,118	25,505	0	0
COTERRA ENERGY INC	COM	127097103	1,001	37,126	SH		OTR	15,119	37,126	0	0
COTERRA ENERGY INC	COM	127097103	151,505	5,617,544	SH		DFND	15	4,321,671	0	1,295,873
COTERRA ENERGY INC	COM	127097103	1,680	62,290	SH		DFND	15,22	62,290	0	0
COTERRA ENERGY INC	COM	127097103	4,575	169,645	SH		DFND	22	169,645	0	0
COTERRA ENERGY INC	COM	127097103	10	365	SH		DFND	4	365	0	0
COTERRA ENERGY INC	COM	127097103	61,852	2,293,362	SH		DFND	48	2,052,025	0	241,337
COTERRA ENERGY INC	COM	127097103	166	6,163	SH		OTR	49	1,690	4,473	0
COTERRA ENERGY INC	COM	127097103	4,032	149,495	SH		DFND	49	149,471	24	0
COTERRA ENERGY INC	COM	127097103	1,090	40,405	SH		DFND	59	36,058	0	4,347
COTERRA ENERGY INC	COM	127097103	0	1	SH		DFND		1	0	0
COTY INC-CL A	COM	222070203	808	89,865	SH		DFND	124	89,865	0	0
COTY INC-CL A	COM	222070203	1,037	115,320	SH		OTR	124,48	115,320	0	0
COTY INC-CL A	COM	222070203	1,563	173,845	SH		DFND	124,22	173,845	0	0
COTY INC-CL A	COM	222070203	11,874	1,320,761	SH		DFND	15	1,120,460	0	200,301
COTY INC-CL A	COM	222070203	167	18,538	SH		OTR	15,119	18,538	0	0
COTY INC-CL A	COM	222070203	3,622	402,935	SH		DFND	22	402,935	0	0
COTY INC-CL A	COM	222070203	13	1,485	SH		DFND	4	1,485	0	0
COTY INC-CL A	COM	222070203	23,154	2,575,486	SH		DFND	48	2,477,335	0	98,151
COTY INC-CL A	COM	222070203	188	20,910	SH		OTR	49	20,455	455	0
COTY INC-CL A	COM	222070203	764	84,946	SH		DFND	49	84,306	0	640
COTY INC-CL A	COM	222070203	63	7,018	SH		DFND	59	7,018	0	0
COUCHBASE INC	COM	22207T101	288	16,512	SH		DFND	15	3,082	0	13,430
COUCHBASE INC	COM	22207T101	823	47,234	SH		DFND	48	47,234	0	0
COUCHBASE INC	COM	22207T101	11	623	SH		OTR	49	0	623	0
COUCHBASE INC	COM	22207T101	0	15	SH		DFND	49	15	0	0
COUPA SOFTWARE INC	COM	22266L106	134	1,316	SH		OTR	124,15	1,316	0	0
COUPA SOFTWARE INC	COM	22266L106	21,861	215,100	SH		DFND	15	175,867	0	39,233
COUPA SOFTWARE INC	COM	22266L106	585	5,757	SH		DFND	22	5,757	0	0
COUPA SOFTWARE INC	COM	22266L106	16,553	162,878	SH		DFND	48	140,532	0	22,346
COUPA SOFTWARE INC	COM	22266L106	217	2,134	SH		DFND	49	2,134	0	0
COUPA SOFTWARE INC	COM	22266L106	56	547	SH		OTR	49	0	28	519
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	488	500,000	SH		DFND	111	500,000	0	0
COUPA SOFTWARE INC	NOTE	22266LAF3	630	750,000	SH		DFND	111	750,000	0	0
COUPANG INC	CL A	22266T109	1,955	110,562	SH		DFND	124,22	110,562	0	0
COUPANG INC	CL A	22266T109	343	19,389	SH		DFND	124	19,389	0	0
COUPANG INC	CL A	22266T109	334	18,873	SH		DFND	15	18,873	0	0
COUPANG INC	CL A	22266T109	15,545	879,226	SH		DFND	49	879,226	0	0
COUPANG INC	CL A	22266T109	138	7,816	SH		DFND	59	7,432	0	384
COURSERA INC	COM	22266M104	3,528	153,136	SH		DFND	15	71,036	0	82,100
COURSERA INC	COM	22266M104	3,659	158,810	SH		DFND	48	158,810	0	0
COURSERA INC	COM	22266M104	18	779	SH		DFND	49	779	0	0
COUSINS PROPERTIES INC	COM	222795502	762	18,925	SH		OTR	124,48	18,925	0	0
COUSINS PROPERTIES INC	COM	222795502	273	6,787	SH		OTR	15,119	6,787	0	0
COUSINS PROPERTIES INC	COM	222795502	28,027	695,624	SH		DFND	15	626,156	0	69,468
COUSINS PROPERTIES INC	COM	222795502	3,038	75,413	SH		OTR	22,80	75,413	0	0
COUSINS PROPERTIES INC	COM	222795502	6,363	157,918	SH		DFND	22	157,918	0	0
COUSINS PROPERTIES INC	COM	222795502	29	725	SH		DFND	4	725	0	0
COUSINS PROPERTIES INC	COM	222795502	26,402	655,310	SH		DFND	48	610,576	0	44,734
COUSINS PROPERTIES INC	COM	222795502	7	162	SH		OTR	49	0	162	0
COUSINS PROPERTIES INC	COM	222795502	2,221	55,129	SH		DFND	49	54,829	0	300
COUSINS PROPERTIES INC	COM	222795502	912	22,641	SH		DFND	59	21,115	0	1,526
COVENANT LOGISTICS GROUP INC	CL A	22284P105	490	22,770	SH		DFND	124	22,770	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	937	43,528	SH		DFND	15	25,259	0	18,269
COVENANT LOGISTICS GROUP INC	CL A	22284P105	541	25,146	SH		DFND	48	25,146	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	1	SH		DFND		1	0	0
COVETRUS INC	COM	22304C100	10,293	613,030	SH		DFND	15	481,745	0	131,285
COVETRUS INC	COM	22304C100	4,051	241,263	SH		DFND	22	241,263	0	0
COVETRUS INC	COM	22304C100	11	665	SH		DFND	4	665	0	0
COVETRUS INC	COM	22304C100	4,017	239,247	SH		DFND	48	239,247	0	0
COVETRUS INC	COM	22304C100	450	26,814	SH		DFND	49	26,814	0	0
COVETRUS INC	COM	22304C100	0	24	SH		DFND	59	24	0	0
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	2,830	104,421	SH		DFND	15	72,937	0	31,484
COWEN INC - A	CL A	223622606	1,682	62,077	SH		DFND	48	62,077	0	0
COWEN INC - A	CL A	223622606	26	944	SH		DFND	49	944	0	0
COWEN INC - A	CL A	223622606	0	1	SH		DFND		1	0	0
CPI CARD GROUP INC	COM	12634H200	149	10,290	SH		DFND	124	10,290	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,011	12,000	SH		DFND	124	12,000	0	0
CRA INTERNATIONAL INC	COM	12618T105	3,322	39,428	SH		DFND	15	34,581	0	4,847
CRA INTERNATIONAL INC	COM	12618T105	1,381	16,392	SH		DFND	48	16,392	0	0
CRA INTERNATIONAL INC	COM	12618T105	41	483	SH		OTR	49	0	483	0
CRA INTERNATIONAL INC	COM	12618T105	182	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	15	174	SH		DFND	59	174	0	0
CRA INTERNATIONAL INC	COM	12618T105	0	1	SH		DFND		1	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,361	11,461	SH		OTR	124,48	11,461	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,600	30,317	SH		DFND	124	17,510	0	12,807
CRACKER BARREL OLD COUNTRY	COM	22410J106	6,831	57,538	SH		DFND	124,22	57,538	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	206	1,734	SH		OTR	15,119	1,734	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	27,552	232,057	SH		DFND	15	214,917	0	17,140
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,630	22,152	SH		DFND	22	22,152	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	36	300	SH		DFND	4	300	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	11,990	100,985	SH		DFND	48	100,985	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,121	17,866	SH		DFND	49	17,806	0	60
CRACKER BARREL OLD COUNTRY	COM	22410J106	3,479	29,306	SH		DFND	59	27,382	0	1,924
CRANE CO	COM	224399105	1,143	10,557	SH		DFND	124,22	10,557	0	0
CRANE CO	COM	224399105	33,857	312,680	SH		DFND	15	288,734	0	23,946
CRANE CO	COM	224399105	212	1,961	SH		OTR	15,119	1,961	0	0
CRANE CO	COM	224399105	5,067	46,794	SH		DFND	22	46,794	0	0
CRANE CO	COM	224399105	129	1,189	SH		DFND	4	1,189	0	0
CRANE CO	COM	224399105	19,833	183,165	SH		DFND	48	168,010	0	15,155
CRANE CO	COM	224399105	4,616	42,633	SH		DFND	49	42,473	0	160
CRANE CO	COM	224399105	54	495	SH		OTR	49	0	452	43
CRANE CO	COM	224399105	508	4,688	SH		DFND	59	4,118	0	570
CRANE CO	COM	224399105	0	1	SH		DFND		1	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	779	102,982	SH		DFND	15	87,290	0	15,692
CRAWFORD & COMPANY -CL A	CL A	224633206	251	33,231	SH		DFND	48	33,231	0	0
CREATIVE MEDIA & COMMUNITY T	COM	125525584	369	47,645	SH		DFND	15	47,645	0	0
CREATIVE MEDIA & COMMUNITY T	COM	125525584	7	908	SH		DFND	48	908	0	0
CREATIVE MEDIA & COMMUNITY T	COM	125525584	0	27	SH		DFND		27	0	0
CREDICORP LTD	COM	G2519Y108	3,836	22,318	SH		DFND	15	21,057	0	1,261
CREDICORP LTD	COM	G2519Y108	599	3,485	SH		OTR	15,119	3,485	0	0
CREDICORP LTD	COM	G2519Y108	29	168	SH		DFND	4	0	0	168
CREDICORP LTD	COM	G2519Y108	9,917	57,698	SH		DFND	40,22	57,698	0	0
CREDICORP LTD	COM	G2519Y108	3,542	20,611	SH		OTR	40,48	20,611	0	0
CREDICORP LTD	COM	G2519Y108	98,342	572,188	SH		DFND	40	572,188	0	0
CREDICORP LTD	COM	G2519Y108	51	298	SH		DFND	42	298	0	0
CREDICORP LTD	COM	G2519Y108	10,030	58,357	SH		DFND	48	58,357	0	0
CREDICORP LTD	COM	G2519Y108	197	1,149	SH		DFND	49	456	0	693
CREDICORP LTD	COM	G2519Y108	0	1	SH		OTR	49	0	1	0
CREDICORP LTD	COM	G2519Y108	13	73	SH		DFND	59	73	0	0
CREDICORP LTD	COM	G2519Y108	0	1	SH		DFND		1	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	56	102	SH		OTR	124,48	102	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	3	5	SH		OTR	124,15	5	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	159	288	SH		DFND	124	288	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	927	1,685	SH		DFND	124,22	1,685	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	11,573	21,028	SH		DFND	15	16,824	0	4,204
CREDIT ACCEPTANCE CORP	COM	225310101	574	1,043	SH		DFND	22	1,043	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7,680	13,955	SH		DFND	48	11,305	0	2,650
CREDIT ACCEPTANCE CORP	COM	225310101	1,452	2,639	SH		OTR	49	0	2,639	0
CREDIT ACCEPTANCE CORP	COM	225310101	363	660	SH		DFND	49	660	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	58	105	SH		DFND	59	105	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	0	2	SH		OTR	49	0	2	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	314	39,962	SH		DFND	49	39,962	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	65	8,273	SH		DFND	59	7,593	0	680
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	0	1	SH		DFND		1	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	237	15,578	SH		DFND	15	2,870	0	12,708
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	870	57,100	SH		OTR	22,86	57,100	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	641	42,104	SH		DFND	48	42,104	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	397	22,896	SH		DFND	15	3,827	0	19,069
CRESCENT ENERGY INC-A	CL A	44952J104	1,163	67,083	SH		DFND	48	67,083	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	0	3	SH		DFND		3	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	166	22,844	SH		DFND	48	22,844	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	0	1	SH		DFND		1	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	14	360	SH		DFND	4	360	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	6,149	153,504	SH		DFND	42	153,504	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,377	84,289	SH		DFND	49	84,289	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	91	2,271	SH		OTR	49	690	1,581	0
CRH PLC-SPONSORED ADR	ADR	12626K203	888	22,155	SH		DFND	59	21,111	0	1,044
CRICUT INC - CLASS A	COM	22658D100	890	67,981	SH		DFND	15	67,981	0	0
CRICUT INC - CLASS A	COM	22658D100	212	16,197	SH		DFND	48	16,197	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	140	6,400	SH		OTR	124,48	6,400	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,520	69,235	SH		DFND	124	69,235	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,927	87,799	SH		DFND	124,22	87,799	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,169	53,275	SH		DFND	15	8,094	0	45,181
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,202	100,328	SH		DFND	48	100,328	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	61	974	SH		DFND	124	974	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	3,607	57,464	SH		DFND	15	57,464	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	1,978	31,510	SH		DFND	48	31,510	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	70	1,114	SH		DFND	49	1,114	0	0
CRITEO SA-SPON ADR	SPON	226718104	8	309	SH		DFND	59	0	0	309
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	1,256	16,441	SH		DFND	124,22	16,441	0	0
CROCS INC	COM	227046109	13	170	SH		DFND	124	170	0	0
CROCS INC	COM	227046109	36	471	SH		OTR	15,119	471	0	0
CROCS INC	COM	227046109	18,278	239,246	SH		DFND	15	197,996	0	41,250
CROCS INC	COM	227046109	4,205	55,033	SH		DFND	22	55,033	0	0
CROCS INC	COM	227046109	88	1,149	SH		DFND	4	1,149	0	0
CROCS INC	COM	227046109	19,580	256,282	SH		DFND	48	256,282	0	0
CROCS INC	COM	227046109	55	720	SH		OTR	49	720	0	0
CROCS INC	COM	227046109	2,240	29,314	SH		DFND	49	29,314	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,051	186,946	SH		DFND	15	143,472	0	43,474
CROSS COUNTRY HEALTHCARE INC	COM	227483104	715	32,973	SH		OTR	22,121	32,973	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,778	82,033	SH		DFND	22	82,033	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,981	91,436	SH		DFND	48	91,436	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	81	3,755	SH		DFND	49	3,755	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	1	SH		DFND		1	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,230	78,023	SH		DFND	15	32,272	0	45,751
CROSSFIRST BANKSHARES INC	COM	22766M109	1,695	107,556	SH		DFND	48	107,556	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	41,235	181,589	SH		DFND	124	181,589	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	800	3,523	SH		OTR	124,15	3,523	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,619	7,129	SH		OTR	124,48	7,129	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	54,328	239,244	SH		DFND	124,22	239,244	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	115,956	510,638	SH		DFND	15	405,601	0	105,037
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	11,797	51,951	SH		DFND	22	51,951	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,918	12,851	SH		DFND	4	12,851	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	244	1,074	SH		OTR	4	290	784	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	84	372	SH		DFND	42	372	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	68,337	300,938	SH		DFND	48	239,477	0	61,461
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	105,198	463,263	SH		DFND	49	457,694	203	5,366
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	7,084	31,198	SH		OTR	49	20,259	10,914	25
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	8,659	38,133	SH		DFND	59	37,495	0	638
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	0	1	SH		DFND		1	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,153	38,746	SH		OTR	124,15	38,746	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,548	8,386	SH		DFND	124	8,386	0	0
CROWN CASTLE INTL CORP	COM	22822V101	43	235	SH		OTR	124,48	235	0	0
CROWN CASTLE INTL CORP	COM	22822V101	293,564	1,590,272	SH		DFND	15	864,640	0	725,632
CROWN CASTLE INTL CORP	COM	22822V101	2,538	13,746	SH		OTR	15,118	13,746	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,456	34,975	SH		DFND	15,22	34,975	0	0
CROWN CASTLE INTL CORP	COM	22822V101	4,285	23,215	SH		OTR	15,119	23,215	0	0
CROWN CASTLE INTL CORP	COM	22822V101	11,564	62,646	SH		DFND	22	62,646	0	0
CROWN CASTLE INTL CORP	COM	22822V101	436	2,361	SH		DFND	4	2,361	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,215	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INTL CORP	COM	22822V101	217,552	1,178,503	SH		DFND	48	1,043,923	0	134,580
CROWN CASTLE INTL CORP	COM	22822V101	18,711	101,360	SH		DFND	49	101,188	23	149
CROWN CASTLE INTL CORP	COM	22822V101	2,111	11,433	SH		OTR	49	5,318	5,864	251
CROWN CASTLE INTL CORP	COM	22822V101	11,452	62,035	SH		DFND	59	49,645	0	12,390
CROWN HOLDINGS INC	COM	228368106	34	275	SH		OTR	124,15	275	0	0
CROWN HOLDINGS INC	COM	228368106	45,488	363,643	SH		DFND	15	291,950	0	71,693
CROWN HOLDINGS INC	COM	228368106	556	4,444	SH		OTR	15,119	4,444	0	0
CROWN HOLDINGS INC	COM	228368106	4,330	34,616	SH		OTR	22,80	34,616	0	0
CROWN HOLDINGS INC	COM	228368106	26,642	212,985	SH		DFND	48	174,756	0	38,229
CROWN HOLDINGS INC	COM	228368106	2,621	20,950	SH		DFND	49	20,950	0	0
CROWN HOLDINGS INC	COM	228368106	8,503	67,978	SH		OTR	49	24,831	1,154	41,993
CROWN HOLDINGS INC	COM	228368106	319	2,548	SH		DFND	59	2,405	0	143
CROWN HOLDINGS INC	COM	228368106	0	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	1,919	54,963	SH		DFND	15	22,893	0	32,070
CRYOPORT INC	COM	229050307	1,901	54,442	SH		OTR	22,86	54,442	0	0
CRYOPORT INC	COM	229050307	858	24,564	SH		OTR	22,114	24,564	0	0
CRYOPORT INC	COM	229050307	522	14,965	SH		OTR	22,104	14,965	0	0
CRYOPORT INC	COM	229050307	3,476	99,577	SH		DFND	48	99,577	0	0
CRYOPORT INC	COM	229050307	14	410	SH		DFND	49	410	0	0
CRYOPORT INC	COM	229050307	881	25,231	SH		DFND	59	25,147	0	84
CRYOPORT INC	COM	229050307	0	1	SH		DFND		1	0	0
CS DISCO INC	COM	126327105	12,217	359,638	SH		DFND	15	344,956	0	14,682
CS DISCO INC	COM	126327105	1,097	32,290	SH		DFND	48	32,290	0	0
CSG SYSTEMS INTL INC	COM	126349109	2,239	35,215	SH		DFND	124,22	35,215	0	0
CSG SYSTEMS INTL INC	COM	126349109	18,555	291,877	SH		DFND	15	258,798	0	33,079
CSG SYSTEMS INTL INC	COM	126349109	4,837	76,095	SH		DFND	22	76,095	0	0
CSG SYSTEMS INTL INC	COM	126349109	842	13,242	SH		OTR	22,69	13,242	0	0
CSG SYSTEMS INTL INC	COM	126349109	67	1,055	SH		DFND	4	1,055	0	0
CSG SYSTEMS INTL INC	COM	126349109	5,110	80,376	SH		DFND	48	80,376	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,597	25,128	SH		DFND	49	25,128	0	0
CSG SYSTEMS INTL INC	COM	126349109	15	238	SH		DFND	59	238	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	1	SH		DFND		1	0	0
CSI COMPRESSCO LP	COM	12637A103	3,458	2,470,266	SH		DFND	49	2,470,266	0	0
CSW INDUSTRIALS INC	COM	126402106	3,293	28,007	SH		DFND	15	17,910	0	10,097
CSW INDUSTRIALS INC	COM	126402106	3,883	33,020	SH		DFND	48	33,020	0	0
CSW INDUSTRIALS INC	COM	126402106	18	151	SH		DFND	59	151	0	0
CSX CORP	COM	126408103	5,193	138,660	SH		OTR	124,48	138,660	0	0
CSX CORP	COM	126408103	5,987	159,866	SH		OTR	124,15	159,866	0	0
CSX CORP	COM	126408103	109	2,911	SH		DFND	124	2,911	0	0
CSX CORP	COM	126408103	6,674	178,201	SH		DFND	15,22	178,201	0	0
CSX CORP	COM	126408103	4,491	119,927	SH		OTR	15,119	119,927	0	0
CSX CORP	COM	126408103	327,749	8,751,641	SH		DFND	15	5,034,166	0	3,717,475
CSX CORP	COM	126408103	2,680	71,570	SH		OTR	15,118	71,570	0	0
CSX CORP	COM	126408103	25,060	669,160	SH		DFND	22	669,160	0	0
CSX CORP	COM	126408103	406	10,849	SH		OTR	4	3,345	7,504	0
CSX CORP	COM	126408103	6,236	166,512	SH		DFND	4	166,512	0	0
CSX CORP	COM	126408103	230,010	6,141,781	SH		DFND	48	5,459,272	0	682,509
CSX CORP	COM	126408103	11,516	307,513	SH		OTR	49	166,394	139,976	1,143
CSX CORP	COM	126408103	234,606	6,264,526	SH		DFND	49	6,188,727	2,225	73,574
CSX CORP	COM	126408103	1,541	41,152	SH		DFND	59	36,801	0	4,351
CSX CORP	COM	126408103	0	1	SH		DFND		1	0	0
CTI BIOPHARMA CORP	COM	12648L601	695	148,725	SH		OTR	22,69	148,725	0	0
CTI BIOPHARMA CORP	COM	12648L601	123	26,319	SH		DFND	48	26,319	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND		13	0	0
CTO REALTY GROWTH INC	COM	22948Q101	3,058	46,114	SH		DFND	15	37,810	0	8,304
CTO REALTY GROWTH INC	COM	22948Q101	880	13,266	SH		DFND	48	13,266	0	0
CTO REALTY GROWTH INC	COM	22948Q101	21	322	SH		DFND	49	322	0	0
CTO REALTY GROWTH INC	COM	22948Q101	12	176	SH		OTR	49	0	176	0
CTO REALTY GROWTH INC	COM	22948Q101	18	273	SH		DFND		273	0	0
CTS CORP	COM	126501105	6,018	170,302	SH		DFND	15	134,907	0	35,395
CTS CORP	COM	126501105	2,685	75,965	SH		DFND	22	75,965	0	0
CTS CORP	COM	126501105	2,597	73,481	SH		DFND	48	73,481	0	0
CTS CORP	COM	126501105	208	5,895	SH		DFND	49	5,895	0	0
CTS CORP	COM	126501105	1,485	42,023	SH		OTR	49	9,385	1,638	31,000
CTS CORP	COM	126501105	3	85	SH		DFND	59	0	0	85
CUBESMART	COM	229663109	209	4,021	SH		OTR	15,119	4,021	0	0
CUBESMART	COM	229663109	30,454	585,308	SH		DFND	15	478,687	0	106,621
CUBESMART	COM	229663109	706	13,560	SH		DFND	22	13,560	0	0
CUBESMART	COM	229663109	27,810	534,499	SH		DFND	48	469,294	0	65,205
CUBESMART	COM	229663109	11	210	SH		OTR	49	0	0	210
CUBESMART	COM	229663109	447	8,592	SH		DFND	49	8,592	0	0
CUBESMART	COM	229663109	375	7,200	SH		DFND	59	6,963	0	237
CUE BIOPHARMA INC	COM	22978P106	137	28,000	SH		DFND	15	5,939	0	22,061
CUE BIOPHARMA INC	COM	22978P106	393	80,498	SH		DFND	48	80,498	0	0
CUE BIOPHARMA INC	COM	22978P106	3	670	SH		DFND	49	670	0	0
CUE HEALTH INC	COM	229790100	78	12,134	SH		DFND	15	2,533	0	9,601
CUE HEALTH INC	COM	229790100	133	20,617	SH		DFND	48	20,617	0	0
CUE HEALTH INC	COM	229790100	0	20	SH		DFND	49	20	0	0
CULLEN/FROST BANKERS INC	COM	229899109	44,168	319,112	SH		DFND	15	291,212	0	27,900
CULLEN/FROST BANKERS INC	COM	229899109	309	2,232	SH		OTR	15,119	2,232	0	0
CULLEN/FROST BANKERS INC	COM	229899109	8,199	59,239	SH		DFND	22	59,239	0	0
CULLEN/FROST BANKERS INC	COM	229899109	753	5,438	SH		OTR	22,69	5,438	0	0
CULLEN/FROST BANKERS INC	COM	229899109	48	346	SH		DFND	4	346	0	0
CULLEN/FROST BANKERS INC	COM	229899109	29,153	210,627	SH		DFND	48	193,554	0	17,073
CULLEN/FROST BANKERS INC	COM	229899109	4,203	30,366	SH		DFND	49	30,273	0	93
CULLEN/FROST BANKERS INC	COM	229899109	319	2,308	SH		OTR	49	1,309	999	0
CULLEN/FROST BANKERS INC	COM	229899109	6,691	48,344	SH		DFND	59	42,810	0	5,534
CULLINAN ONCOLOGY INC	COM	230031106	414	39,589	SH		DFND	15	8,877	0	30,712
CULLINAN ONCOLOGY INC	COM	230031106	561	53,595	SH		DFND	48	53,595	0	0
CULP INC	COM	230215105	369	46,508	SH		DFND	15	46,508	0	0
CULP INC	COM	230215105	47	5,946	SH		DFND	48	5,946	0	0
CULP INC	COM	230215105	6	781	SH		OTR	49	0	781	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	44	15,600	SH		DFND	124	15,600	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	12	4,243	SH		DFND	48	4,243	0	0
CUMMINS INC	COM	231021106	3,118	15,200	SH		DFND	124,22	15,200	0	0
CUMMINS INC	COM	231021106	2,103	10,252	SH		OTR	124,15	10,252	0	0
CUMMINS INC	COM	231021106	1,054	5,141	SH		DFND	124	5,141	0	0
CUMMINS INC	COM	231021106	2,327	11,344	SH		DFND	15,22	11,344	0	0
CUMMINS INC	COM	231021106	122,488	597,183	SH		DFND	15	369,246	0	227,937
CUMMINS INC	COM	231021106	924	4,503	SH		OTR	15,118	4,503	0	0
CUMMINS INC	COM	231021106	2,261	11,023	SH		OTR	15,119	11,023	0	0
CUMMINS INC	COM	231021106	5,277	25,727	SH		DFND	22	25,727	0	0
CUMMINS INC	COM	231021106	300	1,465	SH		DFND	4	1,465	0	0
CUMMINS INC	COM	231021106	82	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	80,311	391,553	SH		DFND	48	347,926	0	43,627
CUMMINS INC	COM	231021106	1,577	7,687	SH		OTR	49	6,071	1,572	44
CUMMINS INC	COM	231021106	17,793	86,747	SH		DFND	49	86,655	0	92
CUMMINS INC	COM	231021106	302	1,472	SH		DFND	59	1,444	0	28
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	212	21,300	SH		DFND	124	21,300	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	59	5,918	SH		DFND	48	5,918	0	0
CUREVAC NV	COM	N2451R105	19	986	SH		OTR	124,15	986	0	0
CUREVAC NV	COM	N2451R105	862	43,941	SH		DFND	15	9,502	0	34,439
CUREVAC NV	COM	N2451R105	134	6,825	SH		DFND	22	6,825	0	0
CUREVAC NV	COM	N2451R105	946	48,233	SH		DFND	48	31,992	0	16,241
CUREVAC NV	COM	N2451R105	11	583	SH		OTR	49	0	30	553
CUREVAC NV	COM	N2451R105	58	2,980	SH		DFND	49	2,980	0	0
CUREVAC NV	COM	N2451R105	0	1	SH		DFND		1	0	0
CURIOSITYSTREAM INC	COM	23130Q107	73	25,031	SH		DFND	15	2,816	0	22,215
CURIOSITYSTREAM INC	COM	23130Q107	170	58,536	SH		DFND	48	58,536	0	0
CURIOSITYSTREAM INC	COM	23130Q107	3	945	SH		DFND	49	945	0	0
CURIS INC	COM	231269200	206	86,717	SH		DFND	15	21,528	0	65,189
CURIS INC	COM	231269200	551	231,716	SH		DFND	48	231,716	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	426	32,630	SH		OTR	124,48	32,630	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,823	139,690	SH		DFND	15	130,433	0	9,257
CURO GROUP HOLDINGS CORP	COM	23131L107	567	43,432	SH		DFND	48	43,432	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,552	10,333	SH		OTR	124,48	10,333	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,516	50,053	SH		DFND	124	40,397	0	9,656
CURTISS-WRIGHT CORP	COM	231561101	34,854	232,115	SH		DFND	124,22	232,115	0	0
CURTISS-WRIGHT CORP	COM	231561101	26,135	174,049	SH		DFND	15	151,667	0	22,382
CURTISS-WRIGHT CORP	COM	231561101	215	1,432	SH		OTR	15,119	1,432	0	0
CURTISS-WRIGHT CORP	COM	231561101	248	1,652	SH		OTR	22,87	1,652	0	0
CURTISS-WRIGHT CORP	COM	231561101	827	5,505	SH		OTR	22,69	5,505	0	0
CURTISS-WRIGHT CORP	COM	231561101	6,383	42,508	SH		DFND	22	42,508	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,768	18,431	SH		OTR	22,80	18,431	0	0
CURTISS-WRIGHT CORP	COM	231561101	93	618	SH		DFND	4	618	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,111	7,401	SH		DFND	42	7,401	0	0
CURTISS-WRIGHT CORP	COM	231561101	21,727	144,693	SH		DFND	48	131,842	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	310	2,062	SH		OTR	49	1,226	836	0
CURTISS-WRIGHT CORP	COM	231561101	6,382	42,501	SH		DFND	49	42,413	0	88
CURTISS-WRIGHT CORP	COM	231561101	428	2,851	SH		DFND	59	2,851	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	4,016	195,830	SH		DFND	15	87,926	0	107,904
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	144	7,021	SH		OTR	15,119	7,021	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	6,877	335,293	SH		DFND	48	335,293	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	11	533	SH		DFND	49	533	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	239	11,648	SH		DFND	59	11,648	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	465	55,415	SH		DFND	15	9,066	0	46,349
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	1,037	123,602	SH		DFND	48	123,602	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,271	158,623	SH		DFND	15	122,502	0	36,121
CUSTOMERS BANCORP INC	COM	23204G100	3,678	70,545	SH		DFND	22	70,545	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,837	73,586	SH		DFND	48	73,586	0	0
CUSTOMERS BANCORP INC	COM	23204G100	808	15,495	SH		DFND	49	15,495	0	0
CUSTOMERS BANCORP INC	COM	23204G100	295	5,656	SH		DFND	59	5,656	0	0
CUTERA INC	COM	232109108	4,564	66,141	SH		DFND	15	53,104	0	13,037
CUTERA INC	COM	232109108	1,069	15,491	SH		OTR	22,69	15,491	0	0
CUTERA INC	COM	232109108	2,657	38,503	SH		DFND	22	38,503	0	0
CUTERA INC	COM	232109108	2,672	38,720	SH		DFND	48	38,720	0	0
CUTERA INC	COM	232109108	499	7,235	SH		DFND	49	7,235	0	0
CVB FINANCIAL CORP	COM	126600105	8,110	349,402	SH		OTR	124,66	349,402	0	0
CVB FINANCIAL CORP	COM	126600105	134	5,772	SH		OTR	124,48	5,772	0	0
CVB FINANCIAL CORP	COM	126600105	3,571	153,874	SH		DFND	124,22	153,874	0	0
CVB FINANCIAL CORP	COM	126600105	7,037	303,171	SH		DFND	124	206,212	0	96,959
CVB FINANCIAL CORP	COM	126600105	23,798	1,025,355	SH		DFND	15	855,012	0	170,343
CVB FINANCIAL CORP	COM	126600105	7,325	315,589	SH		DFND	22	315,589	0	0
CVB FINANCIAL CORP	COM	126600105	25	1,085	SH		DFND	4	1,085	0	0
CVB FINANCIAL CORP	COM	126600105	7,124	306,918	SH		DFND	48	306,918	0	0
CVB FINANCIAL CORP	COM	126600105	206	8,890	SH		OTR	49	8,890	0	0
CVB FINANCIAL CORP	COM	126600105	1,364	58,748	SH		DFND	49	58,748	0	0
CVB FINANCIAL CORP	COM	126600105	0	1	SH		DFND		1	0	0
CVENT HOLDING CORP	COMM	126677103	240	33,334	SH		DFND	15	33,334	0	0
CVENT HOLDING CORP	COMM	126677103	185	25,710	SH		DFND	48	25,710	0	0
CVR ENERGY INC	COM	12662P108	2,032	79,570	SH		DFND	15	42,407	0	37,163
CVR ENERGY INC	COM	12662P108	1,640	64,219	SH		DFND	48	64,219	0	0
CVR ENERGY INC	COM	12662P108	0	1	SH		DFND		1	0	0
CVRX INC	COM	126638105	35	5,899	SH		DFND	15	1,824	0	4,075
CVRX INC	COM	126638105	60	10,009	SH		DFND	48	10,009	0	0
CVRX INC	COM	126638105	1	200	SH		DFND	49	200	0	0
CVS HEALTH CORP	COM	126650100	207,746	2,052,622	SH		DFND	111	0	0	2,052,622
CVS HEALTH CORP	COM	126650100	37,451	370,028	SH		DFND	124,22	370,028	0	0
CVS HEALTH CORP	COM	126650100	7,805	77,121	SH		OTR	124,118	77,121	0	0
CVS HEALTH CORP	COM	126650100	27,495	271,665	SH		OTR	124,15	271,665	0	0
CVS HEALTH CORP	COM	126650100	75,748	748,420	SH		DFND	124	738,721	0	9,699
CVS HEALTH CORP	COM	126650100	6,653	65,731	SH		OTR	124,48	65,731	0	0
CVS HEALTH CORP	COM	126650100	4,264	42,131	SH		OTR	15,118	42,131	0	0
CVS HEALTH CORP	COM	126650100	12,802	126,486	SH		OTR	15,119	126,486	0	0
CVS HEALTH CORP	COM	126650100	10,728	105,995	SH		DFND	15,22	105,995	0	0
CVS HEALTH CORP	COM	126650100	580,055	5,731,205	SH		DFND	15	3,522,637	0	2,208,568
CVS HEALTH CORP	COM	126650100	29,243	288,930	SH		DFND	22	288,930	0	0
CVS HEALTH CORP	COM	126650100	1,190	11,759	SH		OTR	4	5,428	6,331	0
CVS HEALTH CORP	COM	126650100	6,622	65,433	SH		DFND	4	65,433	0	0
CVS HEALTH CORP	COM	126650100	389	3,847	SH		DFND	42	3,847	0	0
CVS HEALTH CORP	COM	126650100	372,717	3,682,613	SH		DFND	48	3,283,516	0	399,097
CVS HEALTH CORP	COM	126650100	23,977	236,905	SH		OTR	49	105,232	125,141	6,532
CVS HEALTH CORP	COM	126650100	202,395	1,999,754	SH		DFND	49	1,974,997	683	24,074
CVS HEALTH CORP	COM	126650100	14,977	147,982	SH		DFND	59	136,715	0	11,268
CVS HEALTH CORP	COM	126650100	0	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	374	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	437	2,592	SH		DFND	124	2,592	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	58	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,387	31,925	SH		DFND	15	30,091	0	1,834
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	197	1,168	SH		DFND	22	1,168	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	6,675	39,554	SH		DFND	48	39,554	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	199	1,181	SH		DFND	49	1,181	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	267	1,585	SH		OTR	49	0	1,585	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	284	1,684	SH		DFND	59	1,644	0	40
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBEROPTICS CORP	COM	232517102	838	20,640	SH		DFND	124	20,640	0	0
CYBEROPTICS CORP	COM	232517102	261	6,437	SH		DFND	15	6,437	0	0
CYBEROPTICS CORP	COM	232517102	132	3,244	SH		DFND	48	3,244	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	74	66,512	SH		DFND	48	66,512	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	320	102,925	SH		DFND	15	14,060	0	88,865
CYMABAY THERAPEUTICS INC	COM	23257D103	541	173,841	SH		DFND	48	173,841	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	36	9,623	SH		DFND	15	957	0	8,666
CYTEIR THERAPEUTICS INC	COM	23284P103	58	15,382	SH		DFND	48	15,382	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	994	92,175	SH		DFND	15	40,376	0	51,799
CYTEK BIOSCIENCES INC	COM	23285D109	1,877	174,160	SH		DFND	48	174,160	0	0
CYTOKINETICS INC	COM	23282W605	13,889	377,303	SH		DFND	15	312,557	0	64,746
CYTOKINETICS INC	COM	23282W605	402	10,910	SH		OTR	22,104	10,910	0	0
CYTOKINETICS INC	COM	23282W605	7,212	195,924	SH		DFND	22	195,924	0	0
CYTOKINETICS INC	COM	23282W605	669	18,185	SH		OTR	22,69	18,185	0	0
CYTOKINETICS INC	COM	23282W605	10	270	SH		DFND	4	270	0	0
CYTOKINETICS INC	COM	23282W605	7,210	195,878	SH		DFND	48	195,878	0	0
CYTOKINETICS INC	COM	23282W605	27	740	SH		OTR	49	0	740	0
CYTOKINETICS INC	COM	23282W605	1,526	41,466	SH		DFND	49	41,466	0	0
CYTOKINETICS INC	COM	23282W605	1	15	SH		DFND	59	15	0	0
CYTOKINETICS INC	COM	23282W605	0	1	SH		DFND		1	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	163	61,155	SH		DFND	15	14,378	0	46,777
CYTOMX THERAPEUTICS INC	COM	23284F105	404	151,138	SH		DFND	48	151,138	0	0
CYTOSORBENTS CORP	COM	23283X206	123	38,529	SH		DFND	15	7,280	0	31,249
CYTOSORBENTS CORP	COM	23283X206	387	121,161	SH		DFND	48	121,161	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	160	13,112	SH		DFND	48	13,112	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	704	77,153	SH		DFND	15	77,153	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	461	50,519	SH		DFND	48	50,519	0	0
DAILY JOURNAL CORP	COM	233912104	855	2,739	SH		DFND	15	1,224	0	1,515
DAILY JOURNAL CORP	COM	233912104	722	2,314	SH		DFND	48	2,314	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	384	99,974	SH		DFND	15	47,495	0	52,479
DAKTRONICS INC	COM	234264109	283	73,656	SH		DFND	48	73,656	0	0
DAKTRONICS INC	COM	234264109	21	5,480	SH		DFND	49	5,480	0	0
DAKTRONICS INC	COM	234264109	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	410	23,315	SH		DFND	124,22	23,315	0	0
DANA INC	COM	235825205	242	13,780	SH		OTR	15,119	13,780	0	0
DANA INC	COM	235825205	19,053	1,084,417	SH		DFND	15	946,978	0	137,439
DANA INC	COM	235825205	418	23,799	SH		OTR	22,86	23,799	0	0
DANA INC	COM	235825205	2,351	133,803	SH		DFND	22	133,803	0	0
DANA INC	COM	235825205	52	2,960	SH		DFND	4	2,960	0	0
DANA INC	COM	235825205	10,991	625,547	SH		DFND	48	625,547	0	0
DANA INC	COM	235825205	1,639	93,295	SH		DFND	49	93,191	0	104
DANA INC	COM	235825205	1	40	SH		DFND	59	40	0	0
DANAHER CORP	COM	235851102	7,551	25,744	SH		OTR	124,118	25,744	0	0
DANAHER CORP	COM	235851102	16,271	55,469	SH		OTR	124,48	55,469	0	0
DANAHER CORP	COM	235851102	108,247	369,027	SH		DFND	124	362,961	0	6,066
DANAHER CORP	COM	235851102	46,123	157,239	SH		OTR	124,15	157,239	0	0
DANAHER CORP	COM	235851102	108,734	370,690	SH		DFND	124,22	370,690	0	0
DANAHER CORP	COM	235851102	8,045	27,427	SH		OTR	15,119	27,427	0	0
DANAHER CORP	COM	235851102	752,871	2,566,636	SH		DFND	15	1,497,431	0	1,069,205
DANAHER CORP	COM	235851102	5,954	20,298	SH		OTR	15,118	20,298	0	0
DANAHER CORP	COM	235851102	14,978	51,063	SH		DFND	15,22	51,063	0	0
DANAHER CORP	COM	235851102	51,095	174,188	SH		DFND	22	174,188	0	0
DANAHER CORP	COM	235851102	9,636	32,850	SH		DFND	4	32,850	0	0
DANAHER CORP	COM	235851102	5,352	18,245	SH		OTR	4	938	17,307	0
DANAHER CORP	COM	235851102	8,043	27,420	SH		DFND	40	223	0	27,197
DANAHER CORP	COM	235851102	763	2,601	SH		DFND	42	2,601	0	0
DANAHER CORP	COM	235851102	545,649	1,860,187	SH		DFND	48	1,666,534	0	193,653
DANAHER CORP	COM	235851102	22,728	77,481	SH		OTR	49	46,689	28,479	2,313
DANAHER CORP	COM	235851102	295,433	1,007,170	SH		DFND	49	993,836	445	12,889
DANAHER CORP	COM	235851102	8,218	28,015	SH		DFND	59	26,970	0	1,045
DANIMER SCIENTIFIC INC	COM	236272100	439	74,880	SH		DFND	15	21,231	0	53,649
DANIMER SCIENTIFIC INC	COM	236272100	1,135	193,746	SH		DFND	48	193,746	0	0
DANIMER SCIENTIFIC INC	COM	236272100	38	6,540	SH		DFND	49	6,540	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,339	56,600	SH		DFND	15	54,321	0	2,279
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,106	50,963	SH		DFND	48	50,963	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,777	43,450	SH		DFND	124,22	43,450	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,422	10,698	SH		OTR	124,15	10,698	0	0
DARDEN RESTAURANTS INC	COM	237194105	91,746	690,078	SH		DFND	15	611,240	0	78,838
DARDEN RESTAURANTS INC	COM	237194105	1,035	7,782	SH		OTR	15,119	7,782	0	0
DARDEN RESTAURANTS INC	COM	237194105	563	4,236	SH		OTR	15,118	4,236	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,381	10,384	SH		DFND	15,22	10,384	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,121	15,957	SH		OTR	22,80	15,957	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,228	31,803	SH		DFND	22	31,803	0	0
DARDEN RESTAURANTS INC	COM	237194105	133	1,003	SH		DFND	4	1,003	0	0
DARDEN RESTAURANTS INC	COM	237194105	68	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	45,059	338,915	SH		DFND	48	299,027	0	39,888
DARDEN RESTAURANTS INC	COM	237194105	6,715	50,511	SH		DFND	49	50,460	0	51
DARDEN RESTAURANTS INC	COM	237194105	794	5,975	SH		OTR	49	3,196	2,779	0
DARDEN RESTAURANTS INC	COM	237194105	431	3,239	SH		DFND	59	1,980	0	1,259
DARE BIOSCIENCE INC	COM	23666P101	34	22,537	SH		DFND	48	22,537	0	0
DARIOHEALTH CORP	COM	23725P209	83	14,181	SH		DFND	15	1,504	0	12,677
DARIOHEALTH CORP	COM	23725P209	168	28,797	SH		DFND	48	28,797	0	0
DARIOHEALTH CORP	COM	23725P209	2	345	SH		DFND	49	345	0	0
DARIOHEALTH CORP	COM	23725P209	0	2	SH		DFND		2	0	0
DARLING INGREDIENTS INC	COM	237266101	17	215	SH		OTR	124,15	215	0	0
DARLING INGREDIENTS INC	COM	237266101	8,798	109,458	SH		DFND	124,22	109,458	0	0
DARLING INGREDIENTS INC	COM	237266101	6,328	78,722	SH		DFND	124	78,722	0	0
DARLING INGREDIENTS INC	COM	237266101	37	462	SH		OTR	124,48	462	0	0
DARLING INGREDIENTS INC	COM	237266101	49,468	615,423	SH		DFND	15	539,216	0	76,207
DARLING INGREDIENTS INC	COM	237266101	424	5,271	SH		OTR	15,119	5,271	0	0
DARLING INGREDIENTS INC	COM	237266101	4,163	51,793	SH		OTR	22,96	51,793	0	0
DARLING INGREDIENTS INC	COM	237266101	12,222	152,058	SH		DFND	22	152,058	0	0
DARLING INGREDIENTS INC	COM	237266101	234	2,910	SH		DFND	4	2,910	0	0
DARLING INGREDIENTS INC	COM	237266101	47,562	591,710	SH		DFND	48	543,210	0	48,500
DARLING INGREDIENTS INC	COM	237266101	8	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	8,102	100,792	SH		DFND	49	100,462	0	330
DARLING INGREDIENTS INC	COM	237266101	3,153	39,228	SH		DFND	59	36,534	0	2,694
DASEKE INC	COM	23753F107	996	98,900	SH		DFND	15	61,235	0	37,665
DASEKE INC	COM	23753F107	508	50,490	SH		OTR	22,69	50,490	0	0
DASEKE INC	COM	23753F107	1,012	100,465	SH		DFND	48	100,465	0	0
DATADOG INC	NOTE	23804LAB9	886	500,000	SH		DFND	111	500,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	674	4,448	SH		OTR	124,15	4,448	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,918	12,665	SH		OTR	124,48	12,665	0	0
DATADOG INC - CLASS A	CL A	23804L103	17,847	117,828	SH		DFND	124	117,828	0	0
DATADOG INC - CLASS A	CL A	23804L103	54,399	359,138	SH		DFND	124,22	359,138	0	0
DATADOG INC - CLASS A	CL A	23804L103	93,423	616,778	SH		DFND	15	485,940	0	130,838
DATADOG INC - CLASS A	CL A	23804L103	7,263	47,947	SH		DFND	22	47,947	0	0
DATADOG INC - CLASS A	CL A	23804L103	90	593	SH		OTR	4	204	389	0
DATADOG INC - CLASS A	CL A	23804L103	1,362	8,993	SH		DFND	4	8,993	0	0
DATADOG INC - CLASS A	CL A	23804L103	69	455	SH		DFND	42	455	0	0
DATADOG INC - CLASS A	CL A	23804L103	58,143	383,857	SH		DFND	48	304,983	0	78,874
DATADOG INC - CLASS A	CL A	23804L103	1,816	11,992	SH		OTR	49	8,172	3,786	34
DATADOG INC - CLASS A	CL A	23804L103	49,235	325,051	SH		DFND	49	320,802	184	4,065
DATADOG INC - CLASS A	CL A	23804L103	357	2,360	SH		DFND	59	2,360	0	0
DATCHAT INC	COM	23816M107	85	32,413	SH		DFND	48	32,413	0	0
DATTO HOLDING CORP	COM	23821D100	53	1,975	SH		DFND	124	1,975	0	0
DATTO HOLDING CORP	COM	23821D100	20	750	SH		OTR	124,48	750	0	0
DATTO HOLDING CORP	COM	23821D100	2,790	104,424	SH		DFND	15	92,053	0	12,371
DATTO HOLDING CORP	COM	23821D100	51	1,905	SH		DFND	22	1,905	0	0
DATTO HOLDING CORP	COM	23821D100	1,012	37,868	SH		DFND	48	31,047	0	6,821
DATTO HOLDING CORP	COM	23821D100	37	1,390	SH		DFND	49	1,390	0	0
DATTO HOLDING CORP	COM	23821D100	7	255	SH		OTR	49	255	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	8,670	176,575	SH		DFND	15	132,943	0	43,632
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,473	91,105	SH		DFND	22	91,105	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	814	16,572	SH		OTR	22,69	16,572	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,723	96,198	SH		DFND	48	96,198	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	399	8,120	SH		DFND	49	8,120	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	369	7,525	SH		DFND	59	7,525	0	0
DAVE INC	CLAS	23834J102	538	75,300	SH		DFND	48	75,300	0	0
DAVITA INC	COM	23918K108	574	5,071	SH		OTR	124,15	5,071	0	0
DAVITA INC	COM	23918K108	37	326	SH		DFND	124	326	0	0
DAVITA INC	COM	23918K108	37,221	329,065	SH		DFND	15	223,024	0	106,041
DAVITA INC	COM	23918K108	647	5,719	SH		DFND	15,22	5,719	0	0
DAVITA INC	COM	23918K108	714	6,311	SH		OTR	15,119	6,311	0	0
DAVITA INC	COM	23918K108	232	2,051	SH		OTR	15,118	2,051	0	0
DAVITA INC	COM	23918K108	2,439	21,563	SH		DFND	22	21,563	0	0
DAVITA INC	COM	23918K108	80	704	SH		DFND	4	704	0	0
DAVITA INC	COM	23918K108	21,990	194,410	SH		DFND	48	172,958	0	21,452
DAVITA INC	COM	23918K108	22	194	SH		OTR	49	5	189	0
DAVITA INC	COM	23918K108	1,937	17,123	SH		DFND	49	17,052	0	71
DAVITA INC	COM	23918K108	327	2,888	SH		DFND	59	2,888	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	80	34,188	SH		DFND	124	34,188	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	194	19,577	SH		DFND	15	4,665	0	14,912
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	376	37,913	SH		DFND	48	37,913	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	83	27,310	SH		DFND	124	27,310	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	355	38,332	SH		DFND	15	8,886	0	29,446
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	872	94,026	SH		DFND	48	94,026	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	103	11,140	SH		DFND	49	11,140	0	0
DECKERS OUTDOOR CORP	COM	243537107	45	163	SH		DFND	124	163	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,020	3,725	SH		DFND	124,22	3,725	0	0
DECKERS OUTDOOR CORP	COM	243537107	19	70	SH		OTR	124,15	70	0	0
DECKERS OUTDOOR CORP	COM	243537107	195	712	SH		OTR	15,119	712	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,501	129,676	SH		DFND	15	116,928	0	12,748
DECKERS OUTDOOR CORP	COM	243537107	7,023	25,652	SH		DFND	22	25,652	0	0
DECKERS OUTDOOR CORP	COM	243537107	113	414	SH		DFND	4	414	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,047	102,447	SH		DFND	48	94,065	0	8,382
DECKERS OUTDOOR CORP	COM	243537107	5,309	19,392	SH		DFND	49	19,337	0	55
DECKERS OUTDOOR CORP	COM	243537107	246	899	SH		OTR	49	654	245	0
DECKERS OUTDOOR CORP	COM	243537107	26	94	SH		DFND	59	53	0	41
DEERE & CO	COM	244199105	436	1,050	SH		OTR	124,48	1,050	0	0
DEERE & CO	COM	244199105	10,497	25,265	SH		OTR	124,15	25,265	0	0
DEERE & CO	COM	244199105	421,792	1,015,241	SH		DFND	15	543,662	0	471,579
DEERE & CO	COM	244199105	6,113	14,715	SH		OTR	15,119	14,715	0	0
DEERE & CO	COM	244199105	9,420	22,673	SH		DFND	15,22	22,673	0	0
DEERE & CO	COM	244199105	3,741	9,005	SH		OTR	15,118	9,005	0	0
DEERE & CO	COM	244199105	46,532	112,001	SH		DFND	22	112,001	0	0
DEERE & CO	COM	244199105	7,869	18,940	SH		DFND	4	18,940	0	0
DEERE & CO	COM	244199105	2,067	4,975	SH		OTR	4	3,257	1,718	0
DEERE & CO	COM	244199105	5,703	13,726	SH		DFND	40	13,726	0	0
DEERE & CO	COM	244199105	321,233	773,198	SH		DFND	48	686,062	0	87,136
DEERE & CO	COM	244199105	303,107	729,568	SH		DFND	49	718,650	316	10,602
DEERE & CO	COM	244199105	31,489	75,792	SH		OTR	49	42,441	33,174	177
DEERE & CO	COM	244199105	6,298	15,160	SH		DFND	59	13,785	0	1,375
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	12,877	522,403	SH		DFND	15	522,403	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	645	26,183	SH		DFND	48	22,695	0	3,488
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	65	2,650	SH		OTR	49	0	0	2,650
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	87	3,515	SH		DFND	49	3,515	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	72	2,925	SH		DFND	59	2,925	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,753	176,852	SH		DFND	15	94,391	0	82,461
DELEK US HOLDINGS INC	COM	24665A103	251	11,825	SH		OTR	15,119	11,825	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,298	155,397	SH		DFND	48	155,397	0	0
DELEK US HOLDINGS INC	COM	24665A103	39	1,858	SH		DFND	49	1,858	0	0
DELEK US HOLDINGS INC	COM	24665A103	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	125	2,498	SH		OTR	124,15	2,498	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	27,202	541,974	SH		DFND	15	373,698	0	168,276
DELL TECHNOLOGIES -C	CL C	24703L202	504	10,048	SH		OTR	15,119	10,048	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	4	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	20,315	404,769	SH		DFND	48	321,979	0	82,790
DELL TECHNOLOGIES -C	CL C	24703L202	32	633	SH		OTR	49	2	95	536
DELL TECHNOLOGIES -C	CL C	24703L202	376	7,492	SH		DFND	49	7,492	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	4	72	SH		DFND	59	72	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	2,323	58,702	SH		OTR	124,15	58,702	0	0
DELTA AIR LINES INC	COM	247361702	70,753	1,788,044	SH		DFND	15	784,771	0	1,003,273
DELTA AIR LINES INC	COM	247361702	782	19,769	SH		OTR	15,118	19,769	0	0
DELTA AIR LINES INC	COM	247361702	1,206	30,476	SH		OTR	15,119	30,476	0	0
DELTA AIR LINES INC	COM	247361702	2,025	51,171	SH		DFND	15,22	51,171	0	0
DELTA AIR LINES INC	COM	247361702	3,959	100,062	SH		DFND	22	100,062	0	0
DELTA AIR LINES INC	COM	247361702	141	3,559	SH		DFND	4	3,559	0	0
DELTA AIR LINES INC	COM	247361702	10	250	SH		OTR	4	0	250	0
DELTA AIR LINES INC	COM	247361702	68,266	1,725,201	SH		DFND	48	1,526,762	0	198,439
DELTA AIR LINES INC	COM	247361702	6,745	170,464	SH		DFND	49	170,207	0	257
DELTA AIR LINES INC	COM	247361702	662	16,727	SH		OTR	49	15,258	1,469	0
DELTA AIR LINES INC	COM	247361702	113	2,865	SH		DFND	59	2,612	0	253
DELTA AIR LINES INC	COM	247361702	0	1	SH		DFND		1	0	0
DELTA APPAREL INC	COM	247368103	236	7,920	SH		DFND	124	7,920	0	0
DELTA APPAREL INC	COM	247368103	80	2,684	SH		DFND	48	2,684	0	0
DELUXE CORP	COM	248019101	14,174	468,733	SH		DFND	15	417,861	0	50,872
DELUXE CORP	COM	248019101	116	3,831	SH		OTR	22,87	3,831	0	0
DELUXE CORP	COM	248019101	3,043	100,643	SH		DFND	22	100,643	0	0
DELUXE CORP	COM	248019101	8	265	SH		DFND	4	265	0	0
DELUXE CORP	COM	248019101	2,995	99,050	SH		DFND	48	99,050	0	0
DELUXE CORP	COM	248019101	825	27,283	SH		DFND	49	27,283	0	0
DELUXE CORP	COM	248019101	0	1	SH		DFND		1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,018	249,228	SH		DFND	124	166,236	0	82,992
DENALI THERAPEUTICS INC	COM	24823R105	27,725	861,828	SH		DFND	124,22	861,828	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,090	96,039	SH		OTR	124,48	96,039	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,523	171,679	SH		DFND	15	110,139	0	61,540
DENALI THERAPEUTICS INC	COM	24823R105	602	18,713	SH		DFND	42	18,713	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,749	209,787	SH		DFND	48	209,787	0	0
DENALI THERAPEUTICS INC	COM	24823R105	62	1,935	SH		DFND	49	1,935	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	8	SH		DFND	59	8	0	0
DENBURY INC	COM	24790A101	10,588	134,759	SH		DFND	15	97,236	0	37,523
DENBURY INC	COM	24790A101	8,746	111,318	SH		DFND	48	111,318	0	0
DENBURY INC	COM	24790A101	15	185	SH		DFND	49	185	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND		5	0	0
DENISON MINES CORP	COM	248356107	48	30,260	SH		DFND	48	30,260	0	0
DENNY'S CORP	COM	24869P104	1,234	86,217	SH		DFND	15	34,185	0	52,032
DENNY'S CORP	COM	24869P104	2,122	148,254	SH		DFND	48	148,254	0	0
DENNY'S CORP	COM	24869P104	5	370	SH		DFND	49	370	0	0
DENNY'S CORP	COM	24869P104	342	23,882	SH		OTR	49	21,004	2,878	0
DENTSPLY SIRONA INC	COM	24906P109	11,956	242,906	SH		OTR	124,15	242,906	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,406	333,311	SH		DFND	124	320,861	0	12,450
DENTSPLY SIRONA INC	COM	24906P109	2,637	53,584	SH		OTR	124,48	53,584	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,941	303,560	SH		DFND	124,22	303,560	0	0
DENTSPLY SIRONA INC	COM	24906P109	48,500	985,372	SH		DFND	15	635,041	0	350,331
DENTSPLY SIRONA INC	COM	24906P109	354	7,183	SH		OTR	15,118	7,183	0	0
DENTSPLY SIRONA INC	COM	24906P109	561	11,389	SH		OTR	15,119	11,389	0	0
DENTSPLY SIRONA INC	COM	24906P109	891	18,101	SH		DFND	15,22	18,101	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,227	45,238	SH		DFND	22	45,238	0	0
DENTSPLY SIRONA INC	COM	24906P109	25	504	SH		DFND	4	504	0	0
DENTSPLY SIRONA INC	COM	24906P109	226	4,585	SH		DFND	42	4,585	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,530	599,966	SH		DFND	48	534,766	0	65,200
DENTSPLY SIRONA INC	COM	24906P109	185	3,764	SH		OTR	49	3,528	236	0
DENTSPLY SIRONA INC	COM	24906P109	3,035	61,652	SH		DFND	49	61,508	24	120
DENTSPLY SIRONA INC	COM	24906P109	878	17,844	SH		DFND	59	17,001	0	843
DERMTECH INC	COM	24984K105	313	21,332	SH		DFND	15	6,004	0	15,328
DERMTECH INC	COM	24984K105	803	54,734	SH		DFND	48	54,734	0	0
DERMTECH INC	COM	24984K105	36	2,455	SH		DFND	49	2,455	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	805	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	187	2,550	SH		OTR	124,48	2,550	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	208	2,845	SH		DFND	124,22	2,845	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	8,175	111,593	SH		DFND	15	111,593	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,669	36,426	SH		OTR	22,71	36,426	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	608	8,294	SH		OTR	22,78	8,294	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,558	21,263	SH		OTR	22,86	21,263	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	246	3,360	SH		DFND	48	3,360	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	17	238	SH		DFND	49	238	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	554	7,562	SH		OTR	49	5,092	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	14	186	SH		DFND	59	44	0	142
DESIGN THERAPEUTICS INC	COM	25056L103	644	39,846	SH		DFND	15	3,180	0	36,666
DESIGN THERAPEUTICS INC	COM	25056L103	809	50,100	SH		DFND	48	50,100	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	10	SH		DFND	49	10	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,768	130,832	SH		DFND	124,22	130,832	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,274	242,317	SH		OTR	124,66	242,317	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,839	210,123	SH		DFND	124	142,921	0	67,202
DESIGNER BRANDS INC-CLASS A	CL A	250565108	54	4,033	SH		OTR	124,48	4,033	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	4,349	321,919	SH		DFND	15	282,185	0	39,734
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,957	144,866	SH		DFND	22	144,866	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,934	143,134	SH		DFND	48	143,134	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	91	6,729	SH		DFND	49	6,729	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	1	SH		DFND	59	1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	1	SH		DFND		1	0	0
DESKTOP METAL INC-A	COM	25058X105	1,098	231,554	SH		DFND	15	33,075	0	198,479
DESKTOP METAL INC-A	COM	25058X105	2,104	443,984	SH		DFND	48	443,984	0	0
DESKTOP METAL INC-A	COM	25058X105	9	2,000	SH		OTR	49	0	0	2,000
DESKTOP METAL INC-A	COM	25058X105	0	63	SH		DFND	49	63	0	0
DESTINATION XL GROUP INC	COM	25065K104	193	39,570	SH		DFND	15	39,570	0	0
DESTINATION XL GROUP INC	COM	25065K104	76	15,531	SH		DFND	48	15,531	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	19,746	1,560,920	SH		DFND	15	1,485,473	0	75,447
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	232	18,353	SH		OTR	15,119	18,353	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	771	60,988	SH		DFND	22	60,988	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	8	625	SH		DFND	4	625	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	25,865	2,044,662	SH		DFND	48	2,044,662	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	710	56,126	SH		DFND	49	56,126	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	90	7,093	SH		DFND	59	6,425	0	668
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	0	1	SH		DFND		1	0	0
DEVON ENERGY CORP	COM	25179M103	87,369	1,477,567	SH		DFND	124	1,466,709	0	10,858
DEVON ENERGY CORP	COM	25179M103	5,359	90,631	SH		OTR	124,118	90,631	0	0
DEVON ENERGY CORP	COM	25179M103	14,377	243,138	SH		OTR	124,15	243,138	0	0
DEVON ENERGY CORP	COM	25179M103	2,773	46,890	SH		OTR	124,48	46,890	0	0
DEVON ENERGY CORP	COM	25179M103	79,685	1,347,621	SH		DFND	124,22	1,347,621	0	0
DEVON ENERGY CORP	COM	25179M103	1,675	28,334	SH		OTR	15,119	28,334	0	0
DEVON ENERGY CORP	COM	25179M103	3,005	50,812	SH		DFND	15,22	50,812	0	0
DEVON ENERGY CORP	COM	25179M103	231,213	3,910,245	SH		DFND	15	2,882,528	0	1,027,717
DEVON ENERGY CORP	COM	25179M103	1,192	20,167	SH		OTR	15,118	20,167	0	0
DEVON ENERGY CORP	COM	25179M103	9,753	164,939	SH		DFND	22	164,939	0	0
DEVON ENERGY CORP	COM	25179M103	4,096	69,273	SH		OTR	22,80	69,273	0	0
DEVON ENERGY CORP	COM	25179M103	4	70	SH		OTR	4	70	0	0
DEVON ENERGY CORP	COM	25179M103	571	9,664	SH		DFND	4	9,664	0	0
DEVON ENERGY CORP	COM	25179M103	243	4,117	SH		DFND	42	4,117	0	0
DEVON ENERGY CORP	COM	25179M103	112,018	1,894,439	SH		DFND	48	1,690,048	0	204,391
DEVON ENERGY CORP	COM	25179M103	23,383	395,451	SH		DFND	49	390,967	439	4,045
DEVON ENERGY CORP	COM	25179M103	1,949	32,967	SH		OTR	49	27,934	3,638	1,395
DEVON ENERGY CORP	COM	25179M103	2,462	41,639	SH		DFND	59	39,525	0	2,114
DEXCOM INC	COM	252131107	73,088	142,861	SH		DFND	124	134,229	0	8,632
DEXCOM INC	COM	252131107	8,007	15,650	SH		OTR	124,48	15,650	0	0
DEXCOM INC	COM	252131107	4,467	8,731	SH		OTR	124,15	8,731	0	0
DEXCOM INC	COM	252131107	162,240	317,122	SH		DFND	124,22	317,122	0	0
DEXCOM INC	COM	252131107	1,620	3,166	SH		OTR	15,119	3,166	0	0
DEXCOM INC	COM	252131107	4,028	7,873	SH		DFND	15,22	7,873	0	0
DEXCOM INC	COM	252131107	1,570	3,069	SH		OTR	15,118	3,069	0	0
DEXCOM INC	COM	252131107	206,293	403,232	SH		DFND	15	248,234	0	154,998
DEXCOM INC	COM	252131107	8,156	15,942	SH		DFND	22	15,942	0	0
DEXCOM INC	COM	252131107	409	800	SH		DFND	4	800	0	0
DEXCOM INC	COM	252131107	10	19	SH		OTR	4	13	6	0
DEXCOM INC	COM	252131107	6,838	13,366	SH		DFND	40	110	0	13,256
DEXCOM INC	COM	252131107	3,489	6,819	SH		DFND	42	6,819	0	0
DEXCOM INC	COM	252131107	135,243	264,353	SH		DFND	48	234,450	0	29,903
DEXCOM INC	COM	252131107	19,961	39,016	SH		DFND	49	38,676	26	314
DEXCOM INC	COM	252131107	2,354	4,602	SH		OTR	49	4,145	262	195
DEXCOM INC	COM	252131107	2,295	4,486	SH		DFND	59	3,737	0	749
DEXCOM INC	NOTE	252131AK3	1,262	1,100,000	SH		DFND	111	1,100,000	0	0
DHI GROUP INC	COM	23331S100	118	19,866	SH		DFND	48	19,866	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,104	190,280	SH		DFND	15	30,685	0	159,595
DHT HOLDINGS INC	SHS	Y2065G121	1,367	235,613	SH		DFND	48	235,613	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	45	SH		DFND	49	45	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	5	SH		DFND		5	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	402	1,980	SH		DFND	4	1,980	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	203	1,000	SH		OTR	4	0	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	25,780	126,909	SH		DFND	42	126,909	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	21,674	106,693	SH		DFND	49	106,106	38	549
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	3,025	14,891	SH		OTR	49	5,175	9,314	402
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	6,063	29,845	SH		DFND	59	22,387	0	7,458
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	0	1	SH		DFND		1	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	91	36,412	SH		DFND	48	36,412	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,284	12,193	SH		DFND	15	8,196	0	3,997
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,366	7,294	SH		DFND	48	7,294	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	31	165	SH		DFND	49	165	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,672	85,148	SH		DFND	124,22	85,148	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,307	97,075	SH		DFND	124	97,075	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,935	14,116	SH		OTR	124,15	14,116	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,150	8,389	SH		OTR	15,119	8,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,855	13,531	SH		DFND	15,22	13,531	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	744	5,427	SH		OTR	15,118	5,427	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	123,156	898,422	SH		DFND	15	623,996	0	274,426
DIAMONDBACK ENERGY INC	COM	25278X109	4,530	33,047	SH		OTR	22,80	33,047	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,601	55,451	SH		DFND	22	55,451	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	269	1,960	SH		DFND	4	1,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,463	521,322	SH		DFND	48	466,217	0	55,105
DIAMONDBACK ENERGY INC	COM	25278X109	8,483	61,886	SH		DFND	49	61,821	36	29
DIAMONDBACK ENERGY INC	COM	25278X109	141	1,027	SH		OTR	49	4	384	639
DIAMONDBACK ENERGY INC	COM	25278X109	4,297	31,350	SH		DFND	59	30,308	0	1,042
DIAMONDROCK HOSPITALITY CO	COM	252784301	132	13,051	SH		OTR	15,119	13,051	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10,255	1,015,356	SH		DFND	15	763,734	0	251,622
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,001	495,183	SH		DFND	22	495,183	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,065	SH		DFND	4	1,065	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,433	636,948	SH		DFND	48	636,948	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	981	97,083	SH		DFND	49	96,874	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	959	SH		DFND	59	554	0	405
DICE THERAPEUTICS INC	COM	23345J104	203	10,625	SH		DFND	15	1,643	0	8,982
DICE THERAPEUTICS INC	COM	23345J104	534	27,910	SH		DFND	48	27,910	0	0
DICK'S SPORTING GOODS	NOTE	253393AD4	999	300,000	SH		DFND	111	300,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	31	307	SH		DFND	124	307	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,892	18,913	SH		DFND	124,22	18,913	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,757	17,565	SH		OTR	124,48	17,565	0	0
DICK'S SPORTING GOODS INC	COM	253393102	299	2,992	SH		OTR	15,119	2,992	0	0
DICK'S SPORTING GOODS INC	COM	253393102	42,105	420,964	SH		DFND	15	390,772	0	30,192
DICK'S SPORTING GOODS INC	COM	253393102	5,945	59,437	SH		DFND	22	59,437	0	0
DICK'S SPORTING GOODS INC	COM	253393102	102	1,022	SH		DFND	4	1,022	0	0
DICK'S SPORTING GOODS INC	COM	253393102	22,637	226,327	SH		DFND	48	207,371	0	18,956
DICK'S SPORTING GOODS INC	COM	253393102	67	670	SH		OTR	49	446	224	0
DICK'S SPORTING GOODS INC	COM	253393102	4,176	41,753	SH		DFND	49	41,625	0	128
DICK'S SPORTING GOODS INC	COM	253393102	283	2,833	SH		DFND	59	1,321	0	1,512
DICK'S SPORTING GOODS INC	COM	253393102	0	1	SH		DFND		1	0	0
DIDI GLOBAL INC	SPON	23292E108	10	3,900	SH		DFND	15	0	0	3,900
DIDI GLOBAL INC	SPON	23292E108	338	135,373	SH		DFND	48	135,373	0	0
DIDI GLOBAL INC	SPON	23292E108	29	11,602	SH		DFND	49	11,602	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,548	378,625	SH		DFND	15	322,579	0	56,046
DIEBOLD NIXDORF INC	COM	253651103	1,137	168,982	SH		DFND	22	168,982	0	0
DIEBOLD NIXDORF INC	COM	253651103	1,224	181,919	SH		DFND	48	181,919	0	0
DIEBOLD NIXDORF INC	COM	253651103	86	12,733	SH		DFND	49	12,733	0	0
DIEBOLD NIXDORF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,417	158,798	SH		DFND	15	117,796	0	41,002
DIGI INTERNATIONAL INC	COM	253798102	1,754	81,500	SH		DFND	22	81,500	0	0
DIGI INTERNATIONAL INC	COM	253798102	2	75	SH		DFND	4	75	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,601	74,396	SH		DFND	48	74,396	0	0
DIGI INTERNATIONAL INC	COM	253798102	168	7,806	SH		DFND	49	7,806	0	0
DIGI INTERNATIONAL INC	COM	253798102	921	42,776	SH		DFND	59	41,620	0	1,156
DIGIMARC CORP	COM	25381B101	326	12,372	SH		DFND	15	2,002	0	10,370
DIGIMARC CORP	COM	25381B101	866	32,840	SH		DFND	48	32,840	0	0
DIGIMARC CORP	COM	25381B101	118	4,491	SH		DFND	49	4,491	0	0
DIGIMARC CORP	COM	25381B101	4,218	159,948	SH		OTR	49	159,148	800	0
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGITAL ALLY INC	COM	25382P208	29	26,613	SH		DFND	48	26,613	0	0
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	8	2,079	SH		DFND	15	0	0	2,079
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	36	9,782	SH		DFND	48	9,782	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,766	61,821	SH		DFND	124	11,091	0	50,730
DIGITAL REALTY TRUST INC	COM	253868103	214	1,509	SH		OTR	124,48	1,509	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,891	20,389	SH		OTR	124,15	20,389	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,924	105,249	SH		DFND	124,22	105,249	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,258	22,975	SH		DFND	15,22	22,975	0	0
DIGITAL REALTY TRUST INC	COM	253868103	145,720	1,027,648	SH		DFND	15	545,003	0	482,645
DIGITAL REALTY TRUST INC	COM	253868103	2,413	17,017	SH		OTR	15,119	17,017	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,292	9,112	SH		OTR	15,118	9,112	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,784	40,792	SH		DFND	22	40,792	0	0
DIGITAL REALTY TRUST INC	COM	253868103	177	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	260	1,835	SH		DFND	4	1,835	0	0
DIGITAL REALTY TRUST INC	COM	253868103	139,171	981,460	SH		DFND	48	896,653	0	84,807
DIGITAL REALTY TRUST INC	COM	253868103	187	1,320	SH		OTR	49	523	797	0
DIGITAL REALTY TRUST INC	COM	253868103	6,954	49,042	SH		DFND	49	48,943	12	87
DIGITAL REALTY TRUST INC	COM	253868103	10,537	74,311	SH		DFND	59	71,620	0	2,691
DIGITAL TURBINE INC	COM	25400W102	32	730	SH		DFND	124	730	0	0
DIGITAL TURBINE INC	COM	25400W102	32	721	SH		OTR	15,119	721	0	0
DIGITAL TURBINE INC	COM	25400W102	15,627	356,707	SH		DFND	15	295,220	0	61,487
DIGITAL TURBINE INC	COM	25400W102	3,629	82,841	SH		DFND	22	82,841	0	0
DIGITAL TURBINE INC	COM	25400W102	1,120	25,560	SH		OTR	22,87	25,560	0	0
DIGITAL TURBINE INC	COM	25400W102	19	445	SH		DFND	4	445	0	0
DIGITAL TURBINE INC	COM	25400W102	16,930	386,447	SH		DFND	48	386,447	0	0
DIGITAL TURBINE INC	COM	25400W102	2,072	47,284	SH		DFND	49	47,084	0	200
DIGITAL TURBINE INC	COM	25400W102	0	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	216	29,964	SH		OTR	15,119	29,964	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	8,608	1,195,501	SH		DFND	15	605,787	0	589,714
DIGITALBRIDGE GROUP INC	CL A	25401T108	1,724	239,438	SH		OTR	22,78	239,438	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	369	51,275	SH		OTR	22,104	51,275	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	8,065	1,120,088	SH		DFND	48	1,120,088	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	529	73,521	SH		DFND	49	72,628	0	893
DIGITALBRIDGE GROUP INC	CL A	25401T108	19	2,617	SH		OTR	49	0	2,617	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	19	2,701	SH		DFND	59	2,701	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	0	1	SH		DFND		1	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	16,280	281,422	SH		DFND	15	243,223	0	38,199
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,137	19,656	SH		OTR	22,86	19,656	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	5,668	97,977	SH		DFND	48	97,977	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	17	290	SH		DFND	49	290	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,359	23,498	SH		DFND	59	23,498	0	0
DILLARDS INC-CL A	CL A	254067101	7,368	27,452	SH		DFND	15	20,581	0	6,871
DILLARDS INC-CL A	CL A	254067101	5,207	19,401	SH		DFND	48	19,401	0	0
DILLARDS INC-CL A	CL A	254067101	2,243	8,356	SH		DFND	49	8,356	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	8,368	242,060	SH		DFND	15	197,906	0	44,154
DIME COMMUNITY BANCSHARES IN	COM	25432X102	104	3,010	SH		OTR	22,87	3,010	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,642	76,439	SH		DFND	22	76,439	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	21	615	SH		DFND	4	615	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,621	75,831	SH		DFND	48	75,831	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	12	355	SH		OTR	49	0	355	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,351	39,069	SH		DFND	49	39,069	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	0	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	601	17,939	SH		DFND	49	17,939	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	0	1	SH		DFND		1	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	511	18,510	SH		DFND	49	18,510	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	0	1	SH		DFND		1	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	495	10,091	SH		DFND	49	10,091	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	2,047	36,516	SH		DFND	49	36,516	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,995	115,392	SH		DFND	15	102,995	0	12,397
DINE BRANDS GLOBAL INC	COM	254423106	3,133	40,188	SH		DFND	22	40,188	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	30	SH		DFND	4	30	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,160	40,541	SH		DFND	48	40,541	0	0
DINE BRANDS GLOBAL INC	COM	254423106	594	7,621	SH		DFND	49	7,621	0	0
DINE BRANDS GLOBAL INC	COM	254423106	328	4,210	SH		DFND	59	3,471	0	739
DINE BRANDS GLOBAL INC	COM	254423106	1	13	SH		DFND		13	0	0
DIODES INC	COM	254543101	1,534	17,637	SH		OTR	124,48	17,637	0	0
DIODES INC	COM	254543101	25,867	297,358	SH		DFND	124,22	297,358	0	0
DIODES INC	COM	254543101	7,995	91,905	SH		OTR	124,66	91,905	0	0
DIODES INC	COM	254543101	48,064	552,518	SH		DFND	124	476,939	0	75,579
DIODES INC	COM	254543101	18,604	213,858	SH		DFND	15	177,599	0	36,259
DIODES INC	COM	254543101	9,185	105,583	SH		DFND	22	105,583	0	0
DIODES INC	COM	254543101	28	320	SH		DFND	4	320	0	0
DIODES INC	COM	254543101	8,829	101,490	SH		DFND	48	101,490	0	0
DIODES INC	COM	254543101	197	2,270	SH		OTR	49	2,270	0	0
DIODES INC	COM	254543101	1,087	12,500	SH		DFND	49	12,500	0	0
DIODES INC	COM	254543101	2,118	24,348	SH		DFND	59	21,022	0	3,326
DIODES INC	COM	254543101	0	1	SH		DFND		1	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,284	38,880	SH		DFND	124,22	38,880	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	24	222	SH		OTR	124,48	222	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,671	24,244	SH		OTR	124,15	24,244	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,878	17,040	SH		DFND	124	17,040	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,042	9,457	SH		OTR	15,118	9,457	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,417	21,938	SH		OTR	15,119	21,938	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	227,647	2,065,954	SH		DFND	15	1,594,488	0	471,466
DISCOVER FINANCIAL SERVICES	COM	254709108	2,620	23,775	SH		DFND	15,22	23,775	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,594	50,768	SH		DFND	22	50,768	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,049	54,893	SH		OTR	22,80	54,893	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	468	4,246	SH		DFND	4	4,246	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	46	414	SH		OTR	4	414	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	89,414	811,457	SH		DFND	48	720,186	0	91,271
DISCOVER FINANCIAL SERVICES	COM	254709108	2,689	24,403	SH		OTR	49	19,672	4,580	151
DISCOVER FINANCIAL SERVICES	COM	254709108	19,940	180,962	SH		DFND	49	175,465	0	5,497
DISCOVER FINANCIAL SERVICES	COM	254709108	1,003	9,106	SH		DFND	59	5,886	0	3,220
DISCOVERY INC - A	COM	25470F104	560	22,487	SH		DFND	124	22,487	0	0
DISCOVERY INC - A	COM	25470F104	287	11,504	SH		OTR	124,15	11,504	0	0
DISCOVERY INC - A	COM	25470F104	674	27,060	SH		DFND	124,22	27,060	0	0
DISCOVERY INC - A	COM	25470F104	139	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	352	14,106	SH		DFND	15,22	14,106	0	0
DISCOVERY INC - A	COM	25470F104	348	13,960	SH		OTR	15,119	13,960	0	0
DISCOVERY INC - A	COM	25470F104	23,599	947,006	SH		DFND	15	674,843	0	272,163
DISCOVERY INC - A	COM	25470F104	628	25,198	SH		DFND	22	25,198	0	0
DISCOVERY INC - A	COM	25470F104	11,280	452,660	SH		DFND	48	405,645	0	47,015
DISCOVERY INC - A	COM	25470F104	67	2,708	SH		DFND	49	2,708	0	0
DISCOVERY INC - A	COM	25470F104	1,403	56,287	SH		DFND	59	55,788	0	499
DISCOVERY INC - A	COM	25470F104	0	1	SH		DFND		1	0	0
DISCOVERY INC-C	COM	25470F302	551	22,052	SH		OTR	124,15	22,052	0	0
DISCOVERY INC-C	COM	25470F302	250	10,005	SH		OTR	15,118	10,005	0	0
DISCOVERY INC-C	COM	25470F302	642	25,729	SH		OTR	15,119	25,729	0	0
DISCOVERY INC-C	COM	25470F302	25,978	1,040,364	SH		DFND	15	556,725	0	483,639
DISCOVERY INC-C	COM	25470F302	654	26,199	SH		DFND	15,22	26,199	0	0
DISCOVERY INC-C	COM	25470F302	1,593	63,785	SH		DFND	22	63,785	0	0
DISCOVERY INC-C	COM	25470F302	0	19	SH		OTR	4	0	19	0
DISCOVERY INC-C	COM	25470F302	47	1,890	SH		DFND	4	1,890	0	0
DISCOVERY INC-C	COM	25470F302	20,037	802,433	SH		DFND	48	708,510	0	93,923
DISCOVERY INC-C	COM	25470F302	45	1,813	SH		OTR	49	300	1,513	0
DISCOVERY INC-C	COM	25470F302	3,017	120,843	SH		DFND	49	120,577	0	266
DISCOVERY INC-C	COM	25470F302	199	7,965	SH		DFND	59	7,403	0	562
DISH NETWORK CORP	NOTE	25470MAB5	1,763	1,950,000	SH		DFND	111	1,950,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	750	800,000	SH		DFND	111	800,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	572	18,074	SH		OTR	124,15	18,074	0	0
DISH NETWORK CORP-A	CL A	25470M109	148	4,667	SH		DFND	124	4,667	0	0
DISH NETWORK CORP-A	CL A	25470M109	1,769	55,890	SH		DFND	124,22	55,890	0	0
DISH NETWORK CORP-A	CL A	25470M109	687	21,721	SH		OTR	124,48	21,721	0	0
DISH NETWORK CORP-A	CL A	25470M109	644	20,340	SH		DFND	15,22	20,340	0	0
DISH NETWORK CORP-A	CL A	25470M109	29,477	931,329	SH		DFND	15	551,705	0	379,624
DISH NETWORK CORP-A	CL A	25470M109	889	28,093	SH		OTR	15,119	28,093	0	0
DISH NETWORK CORP-A	CL A	25470M109	258	8,148	SH		OTR	15,118	8,148	0	0
DISH NETWORK CORP-A	CL A	25470M109	1,688	53,335	SH		DFND	22	53,335	0	0
DISH NETWORK CORP-A	CL A	25470M109	3	100	SH		DFND	4	100	0	0
DISH NETWORK CORP-A	CL A	25470M109	20,989	663,168	SH		DFND	48	588,738	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	15	464	SH		OTR	49	0	464	0
DISH NETWORK CORP-A	CL A	25470M109	518	16,379	SH		DFND	49	16,317	0	62
DISH NETWORK CORP-A	CL A	25470M109	1	35	SH		DFND	59	16	0	19
DISH NETWORK CORP-A	CL A	25470M109	0	1	SH		DFND		1	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	6	735	SH		OTR	124,15	735	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	462	61,089	SH		DFND	15	41,175	0	19,914
DIVERSEY HOLDINGS LTD	ORD	G28923103	648	85,651	SH		DFND	48	71,763	0	13,888
DIVERSEY HOLDINGS LTD	ORD	G28923103	3	438	SH		DFND	59	438	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	5,164	1,613,618	SH		DFND	124	1,613,618	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,383	1,057,317	SH		DFND	15	749,985	0	307,332
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,820	568,861	SH		DFND	22	568,861	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	12	3,595	SH		DFND	4	3,595	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,354	735,590	SH		DFND	48	735,590	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	55	17,300	SH		DFND	49	17,300	0	0
DLH HOLDINGS CORP	COM	23335Q100	249	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	62	3,265	SH		DFND	48	3,265	0	0
DMC GLOBAL INC	COM	23291C103	2,149	70,458	SH		DFND	15	59,050	0	11,408
DMC GLOBAL INC	COM	23291C103	1,347	44,179	SH		DFND	22	44,179	0	0
DMC GLOBAL INC	COM	23291C103	19	610	SH		DFND	4	610	0	0
DMC GLOBAL INC	COM	23291C103	1,299	42,601	SH		DFND	48	42,601	0	0
DMC GLOBAL INC	COM	23291C103	416	13,655	SH		DFND	49	13,655	0	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	314	33,992	SH		DFND	48	33,992	0	0
DOCUSIGN INC	COM	256163106	20,528	191,636	SH		DFND	124,22	191,636	0	0
DOCUSIGN INC	COM	256163106	1,014	9,467	SH		OTR	124,48	9,467	0	0
DOCUSIGN INC	COM	256163106	1,661	15,504	SH		DFND	124	9,006	0	6,498
DOCUSIGN INC	COM	256163106	362	3,378	SH		OTR	124,15	3,378	0	0
DOCUSIGN INC	COM	256163106	56,750	529,781	SH		DFND	15	427,729	0	102,052
DOCUSIGN INC	COM	256163106	1,615	15,081	SH		DFND	22	15,081	0	0
DOCUSIGN INC	COM	256163106	53	496	SH		DFND	4	496	0	0
DOCUSIGN INC	COM	256163106	513	4,792	SH		DFND	42	4,792	0	0
DOCUSIGN INC	COM	256163106	38,119	355,849	SH		DFND	48	295,894	0	59,955
DOCUSIGN INC	COM	256163106	685	6,393	SH		OTR	49	2,677	3,716	0
DOCUSIGN INC	COM	256163106	1,747	16,312	SH		DFND	49	16,312	0	0
DOCUSIGN INC	COM	256163106	2,884	26,924	SH		DFND	59	26,481	0	443
DOCUSIGN INC	NOTE	256163AD8	375	400,000	SH		DFND	111	400,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,191	79,144	SH		OTR	124,48	79,144	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	47,568	608,135	SH		DFND	124	517,084	0	91,051
DOLBY LABORATORIES INC-CL A	COM	25659T107	14,654	187,339	SH		OTR	124,15	187,339	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,269	67,361	SH		OTR	124,118	67,361	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	30,011	383,672	SH		DFND	124,22	383,672	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	18,847	240,944	SH		DFND	15	208,457	0	32,487
DOLBY LABORATORIES INC-CL A	COM	25659T107	62	788	SH		DFND	4	788	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2	30	SH		OTR	4	30	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	287	3,670	SH		DFND	42	3,670	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,351	106,769	SH		DFND	48	87,847	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	453	5,795	SH		OTR	49	3,670	2,105	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,148	53,035	SH		DFND	49	52,375	60	600
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,258	41,657	SH		DFND	59	40,866	0	791
DOLLAR GENERAL CORP	COM	256677105	4,114	18,481	SH		OTR	124,15	18,481	0	0
DOLLAR GENERAL CORP	COM	256677105	1,639	7,361	SH		OTR	15,118	7,361	0	0
DOLLAR GENERAL CORP	COM	256677105	3,042	13,663	SH		OTR	15,119	13,663	0	0
DOLLAR GENERAL CORP	COM	256677105	189,050	849,168	SH		DFND	15	456,376	0	392,792
DOLLAR GENERAL CORP	COM	256677105	4,171	18,734	SH		DFND	15,22	18,734	0	0
DOLLAR GENERAL CORP	COM	256677105	7,518	33,769	SH		DFND	22	33,769	0	0
DOLLAR GENERAL CORP	COM	256677105	2,004	9,000	SH		OTR	4	0	9,000	0
DOLLAR GENERAL CORP	COM	256677105	529	2,377	SH		DFND	4	2,248	0	129
DOLLAR GENERAL CORP	COM	256677105	268	1,203	SH		OTR	40,48	1,203	0	0
DOLLAR GENERAL CORP	COM	256677105	98,310	441,586	SH		DFND	40	314,621	0	126,965
DOLLAR GENERAL CORP	COM	256677105	2,752	12,362	SH		DFND	42	12,362	0	0
DOLLAR GENERAL CORP	COM	256677105	140,949	633,110	SH		DFND	48	561,216	0	71,894
DOLLAR GENERAL CORP	COM	256677105	16,278	73,118	SH		DFND	49	72,278	20	820
DOLLAR GENERAL CORP	COM	256677105	1,578	7,087	SH		OTR	49	4,989	1,964	134
DOLLAR GENERAL CORP	COM	256677105	7,075	31,780	SH		DFND	51	31,780	0	0
DOLLAR GENERAL CORP	COM	256677105	12,823	57,600	SH		DFND	51,22	57,600	0	0
DOLLAR GENERAL CORP	COM	256677105	22,469	100,926	SH		DFND	59	95,778	0	5,149
DOLLAR GENERAL CORP	COM	256677105	0	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	2,619	16,353	SH		OTR	124,15	16,353	0	0
DOLLAR TREE INC	COM	256746108	14,369	89,725	SH		DFND	124	16,506	0	73,219
DOLLAR TREE INC	COM	256746108	24,263	151,500	SH		DFND	124,22	151,500	0	0
DOLLAR TREE INC	COM	256746108	347	2,168	SH		OTR	124,48	2,168	0	0
DOLLAR TREE INC	COM	256746108	2,874	17,943	SH		DFND	15,22	17,943	0	0
DOLLAR TREE INC	COM	256746108	2,433	15,195	SH		OTR	15,119	15,195	0	0
DOLLAR TREE INC	COM	256746108	132,111	824,921	SH		DFND	15	465,666	0	359,255
DOLLAR TREE INC	COM	256746108	1,162	7,258	SH		OTR	15,118	7,258	0	0
DOLLAR TREE INC	COM	256746108	6,403	39,979	SH		DFND	22	39,979	0	0
DOLLAR TREE INC	COM	256746108	48	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	268	1,672	SH		DFND	4	1,672	0	0
DOLLAR TREE INC	COM	256746108	114,289	713,636	SH		DFND	48	644,172	0	69,464
DOLLAR TREE INC	COM	256746108	10,785	67,341	SH		DFND	49	66,810	18	513
DOLLAR TREE INC	COM	256746108	1,243	7,761	SH		OTR	49	6,831	839	91
DOLLAR TREE INC	COM	256746108	2,984	18,632	SH		DFND	59	16,145	0	2,487
DOMA HOLDINGS INC	COMM	25703A104	149	68,844	SH		DFND	48	68,844	0	0
DOMINION ENERGY INC	COM	25746U109	4,989	58,717	SH		OTR	124,15	58,717	0	0
DOMINION ENERGY INC	COM	25746U109	273,812	3,222,450	SH		DFND	15	1,861,947	0	1,360,503
DOMINION ENERGY INC	COM	25746U109	5,210	61,317	SH		OTR	15,119	61,317	0	0
DOMINION ENERGY INC	COM	25746U109	2,221	26,134	SH		OTR	15,118	26,134	0	0
DOMINION ENERGY INC	COM	25746U109	5,590	65,793	SH		DFND	15,22	65,793	0	0
DOMINION ENERGY INC	COM	25746U109	9,634	113,385	SH		DFND	22	113,385	0	0
DOMINION ENERGY INC	COM	25746U109	327	3,854	SH		DFND	4	3,854	0	0
DOMINION ENERGY INC	COM	25746U109	74	875	SH		OTR	4	875	0	0
DOMINION ENERGY INC	COM	25746U109	26,229	308,684	SH		DFND	40,22	308,684	0	0
DOMINION ENERGY INC	COM	25746U109	6,287	73,988	SH		OTR	40,48	73,988	0	0
DOMINION ENERGY INC	COM	25746U109	190,015	2,236,254	SH		DFND	40	2,236,254	0	0
DOMINION ENERGY INC	COM	25746U109	91	1,076	SH		DFND	42	1,076	0	0
DOMINION ENERGY INC	COM	25746U109	172,825	2,033,955	SH		DFND	48	1,789,543	0	244,412
DOMINION ENERGY INC	COM	25746U109	9,015	106,098	SH		OTR	49	50,792	49,934	5,372
DOMINION ENERGY INC	COM	25746U109	21,062	247,876	SH		DFND	49	239,782	75	8,019
DOMINION ENERGY INC	COM	25746U109	8,326	97,984	SH		DFND	59	79,287	0	18,697
DOMINO'S PIZZA INC	COM	25754A201	1,218	2,992	SH		OTR	124,15	2,992	0	0
DOMINO'S PIZZA INC	COM	25754A201	478	1,174	SH		OTR	15,118	1,174	0	0
DOMINO'S PIZZA INC	COM	25754A201	62,243	152,927	SH		DFND	15	95,498	0	57,429
DOMINO'S PIZZA INC	COM	25754A201	1,193	2,930	SH		DFND	15,22	2,930	0	0
DOMINO'S PIZZA INC	COM	25754A201	673	1,654	SH		OTR	15,119	1,654	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,534	6,225	SH		DFND	22	6,225	0	0
DOMINO'S PIZZA INC	COM	25754A201	79	195	SH		DFND	4	195	0	0
DOMINO'S PIZZA INC	COM	25754A201	39,837	97,878	SH		DFND	48	86,609	0	11,269
DOMINO'S PIZZA INC	COM	25754A201	4,339	10,661	SH		DFND	49	10,649	0	12
DOMINO'S PIZZA INC	COM	25754A201	726	1,784	SH		OTR	49	1,263	509	12
DOMINO'S PIZZA INC	COM	25754A201	245	603	SH		DFND	59	603	0	0
DOMINO'S PIZZA INC	COM	25754A201	0	1	SH		DFND		1	0	0
DOMO INC - CLASS B	COM	257554105	15,499	306,490	SH		DFND	15	285,414	0	21,076
DOMO INC - CLASS B	COM	257554105	825	16,319	SH		OTR	22,114	16,319	0	0
DOMO INC - CLASS B	COM	257554105	3,476	68,744	SH		DFND	48	68,744	0	0
DOMO INC - CLASS B	COM	257554105	1,138	22,498	SH		DFND	49	22,498	0	0
DOMO INC - CLASS B	COM	257554105	151	2,989	SH		DFND	59	2,901	0	88
DONALDSON CO INC	COM	257651109	2,650	51,036	SH		DFND	124	51,036	0	0
DONALDSON CO INC	COM	257651109	12	223	SH		OTR	124,15	223	0	0
DONALDSON CO INC	COM	257651109	4,969	95,677	SH		DFND	124,22	95,677	0	0
DONALDSON CO INC	COM	257651109	36,064	694,466	SH		DFND	15	633,726	0	60,740
DONALDSON CO INC	COM	257651109	221	4,260	SH		OTR	15,119	4,260	0	0
DONALDSON CO INC	COM	257651109	7,441	143,287	SH		DFND	22	143,287	0	0
DONALDSON CO INC	COM	257651109	1,035	19,935	SH		OTR	22,71	19,935	0	0
DONALDSON CO INC	COM	257651109	50	965	SH		DFND	4	965	0	0
DONALDSON CO INC	COM	257651109	23,342	449,486	SH		DFND	48	411,662	0	37,824
DONALDSON CO INC	COM	257651109	166	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	3,385	65,192	SH		DFND	49	64,992	0	200
DONALDSON CO INC	COM	257651109	5,370	103,414	SH		DFND	59	92,362	0	11,052
DONALDSON CO INC	COM	257651109	0	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	2,183	162,786	SH		DFND	15	145,113	0	17,673
DONEGAL GROUP INC-CL A	CL A	257701201	417	31,059	SH		DFND	48	31,059	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	15	1,136	SH		DFND	49	1,136	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	48	1,435	SH		DFND	124	1,435	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	18	538	SH		OTR	124,48	538	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,577	137,611	SH		DFND	15	101,660	0	35,951
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,272	68,319	SH		DFND	22	68,319	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,305	69,297	SH		OTR	22,87	69,297	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,314	69,580	SH		DFND	48	69,580	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	68	2,038	SH		DFND	49	2,038	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	50	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	154	4,620	SH		DFND	59	4,481	0	139
DONOGHUE FORLINES RISK MANAG	DONO	89628W500	289	10,786	SH		DFND	59	10,530	0	256
DONOGHUE FORLINES TACTICAL H	DONO	89628W609	369	15,847	SH		DFND	59	13,969	0	1,878
DONOGHUE FORLINES YLD R/A	DONO	89628W708	227	8,064	SH		DFND	59	7,863	0	201
DOORDASH INC - A	CL A	25809K105	261	2,229	SH		OTR	124,15	2,229	0	0
DOORDASH INC - A	CL A	25809K105	19,885	169,683	SH		DFND	15	92,520	0	77,163
DOORDASH INC - A	CL A	25809K105	648	5,532	SH		DFND	22	5,532	0	0
DOORDASH INC - A	CL A	25809K105	25,737	219,620	SH		DFND	48	175,335	0	44,285
DOORDASH INC - A	CL A	25809K105	378	3,229	SH		DFND	49	3,229	0	0
DOORDASH INC - A	CL A	25809K105	799	6,814	SH		OTR	49	6,814	0	0
DOORDASH INC - A	CL A	25809K105	49	416	SH		DFND	59	342	0	74
DORIAN LPG LTD	SHS	Y2106R110	1,731	119,494	SH		DFND	15	83,353	0	36,141
DORIAN LPG LTD	SHS	Y2106R110	936	64,573	SH		DFND	22	64,573	0	0
DORIAN LPG LTD	SHS	Y2106R110	3	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,177	81,194	SH		DFND	48	81,194	0	0
DORIAN LPG LTD	SHS	Y2106R110	243	16,780	SH		DFND	49	16,780	0	0
DORMAN PRODUCTS INC	COM	258278100	12,313	129,569	SH		DFND	15	110,301	0	19,268
DORMAN PRODUCTS INC	COM	258278100	1,357	14,280	SH		OTR	22,71	14,280	0	0
DORMAN PRODUCTS INC	COM	258278100	6,324	66,548	SH		DFND	22	66,548	0	0
DORMAN PRODUCTS INC	COM	258278100	34	362	SH		DFND	4	362	0	0
DORMAN PRODUCTS INC	COM	258278100	5,887	61,947	SH		DFND	48	61,947	0	0
DORMAN PRODUCTS INC	COM	258278100	1,281	13,482	SH		DFND	49	13,482	0	0
DORMAN PRODUCTS INC	COM	258278100	289	3,040	SH		DFND	59	2,808	0	232
DORMAN PRODUCTS INC	COM	258278100	0	1	SH		DFND		1	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	300	SH		DFND	49	300	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	166	11,443	SH		DFND		11,443	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	25	978	SH		OTR	124,15	978	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,716	68,157	SH		DFND	15	42,422	0	25,735
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,548	61,489	SH		DFND	48	45,406	0	16,083
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	12	460	SH		DFND	49	460	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7	264	SH		OTR	49	0	0	264
DOUGLAS DYNAMICS INC	COM	25960R105	4,394	127,021	SH		DFND	15	111,803	0	15,218
DOUGLAS DYNAMICS INC	COM	25960R105	1,004	29,034	SH		OTR	22,121	29,034	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,325	67,207	SH		DFND	48	67,207	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	167	4,823	SH		OTR	49	0	0	4,823
DOUGLAS DYNAMICS INC	COM	25960R105	3	93	SH		DFND	49	93	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	171	SH		DFND	59	171	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	1	SH		DFND		1	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	4,033	552,474	SH		OTR	124,66	552,474	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	3,520	482,231	SH		DFND	124	329,056	0	153,175
DOUGLAS ELLIMAN INC	COM	25961D105	1,816	248,734	SH		DFND	124,22	248,734	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	67	9,115	SH		OTR	124,48	9,115	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	2,511	344,018	SH		DFND	15	263,278	0	80,740
DOUGLAS ELLIMAN INC	COM	25961D105	1,135	155,531	SH		DFND	22	155,531	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,191	163,142	SH		DFND	48	163,142	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	107	14,652	SH		DFND	49	14,652	0	0
DOUGLAS EMMETT INC	COM	25960P109	27,983	837,317	SH		DFND	15	761,616	0	75,701
DOUGLAS EMMETT INC	COM	25960P109	264	7,900	SH		OTR	15,119	7,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,442	162,842	SH		DFND	22	162,842	0	0
DOUGLAS EMMETT INC	COM	25960P109	92	2,755	SH		DFND	4	2,755	0	0
DOUGLAS EMMETT INC	COM	25960P109	25,532	763,985	SH		DFND	48	713,195	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	4	130	SH		OTR	49	10	120	0
DOUGLAS EMMETT INC	COM	25960P109	2,397	71,735	SH		DFND	49	71,281	0	454
DOVER CORP	COM	260003108	1,603	10,219	SH		OTR	124,15	10,219	0	0
DOVER CORP	COM	260003108	2,319	14,783	SH		DFND	124	14,783	0	0
DOVER CORP	COM	260003108	2,395	15,265	SH		DFND	124,22	15,265	0	0
DOVER CORP	COM	260003108	1,224	7,798	SH		OTR	15,119	7,798	0	0
DOVER CORP	COM	260003108	734	4,681	SH		OTR	15,118	4,681	0	0
DOVER CORP	COM	260003108	81,149	517,200	SH		DFND	15	287,765	0	229,435
DOVER CORP	COM	260003108	1,806	11,509	SH		DFND	15,22	11,509	0	0
DOVER CORP	COM	260003108	7,852	50,043	SH		OTR	22,80	50,043	0	0
DOVER CORP	COM	260003108	4,505	28,713	SH		DFND	22	28,713	0	0
DOVER CORP	COM	260003108	898	5,725	SH		OTR	4	5,725	0	0
DOVER CORP	COM	260003108	495	3,157	SH		DFND	4	3,157	0	0
DOVER CORP	COM	260003108	61,458	391,700	SH		DFND	48	348,113	0	43,587
DOVER CORP	COM	260003108	35,648	227,204	SH		DFND	49	216,336	38	10,830
DOVER CORP	COM	260003108	16,162	103,006	SH		OTR	49	98,001	4,184	821
DOVER CORP	COM	260003108	3,105	19,791	SH		DFND	59	16,519	0	3,272
DOW INC	COM	260557103	3,481	54,626	SH		OTR	124,15	54,626	0	0
DOW INC	COM	260557103	7,140	112,050	SH		DFND	124,22	112,050	0	0
DOW INC	COM	260557103	2,729	42,830	SH		OTR	124,48	42,830	0	0
DOW INC	COM	260557103	3,577	56,144	SH		OTR	15,119	56,144	0	0
DOW INC	COM	260557103	200,787	3,151,090	SH		DFND	15	1,905,415	0	1,245,675
DOW INC	COM	260557103	3,756	58,944	SH		DFND	15,22	58,944	0	0
DOW INC	COM	260557103	1,519	23,838	SH		OTR	15,118	23,838	0	0
DOW INC	COM	260557103	6,727	105,575	SH		DFND	22	105,575	0	0
DOW INC	COM	260557103	312	4,903	SH		OTR	4	2,739	2,164	0
DOW INC	COM	260557103	958	15,039	SH		DFND	4	15,039	0	0
DOW INC	COM	260557103	125,182	1,964,570	SH		DFND	48	1,739,055	0	225,515
DOW INC	COM	260557103	15,824	248,342	SH		OTR	49	159,126	86,449	2,767
DOW INC	COM	260557103	39,733	623,563	SH		DFND	49	611,050	1,760	10,753
DOW INC	COM	260557103	2,418	37,953	SH		DFND	59	34,403	0	3,550
DOXIMITY INC-CLASS A	CL A	26622P107	3,992	76,640	SH		DFND	15	76,640	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	860	16,504	SH		OTR	4	0	16,504	0
DOXIMITY INC-CLASS A	CL A	26622P107	2,160	41,473	SH		DFND	48	41,473	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	115	2,200	SH		OTR	49	2,200	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,302	25,000	SH		DFND	49	25,000	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	575	11,038	SH		DFND	59	10,944	0	94
DR HORTON INC	COM	23331A109	1,919	25,761	SH		OTR	124,15	25,761	0	0
DR HORTON INC	COM	23331A109	1,563	20,971	SH		OTR	15,119	20,971	0	0
DR HORTON INC	COM	23331A109	759	10,187	SH		OTR	15,118	10,187	0	0
DR HORTON INC	COM	23331A109	90,296	1,211,865	SH		DFND	15	694,782	0	517,083
DR HORTON INC	COM	23331A109	1,970	26,433	SH		DFND	15,22	26,433	0	0
DR HORTON INC	COM	23331A109	4,457	59,817	SH		DFND	22	59,817	0	0
DR HORTON INC	COM	23331A109	163	2,187	SH		DFND	4	2,187	0	0
DR HORTON INC	COM	23331A109	64,901	871,043	SH		DFND	48	770,148	0	100,895
DR HORTON INC	COM	23331A109	770	10,339	SH		OTR	49	7,606	2,382	351
DR HORTON INC	COM	23331A109	11,972	160,673	SH		DFND	49	160,397	21	255
DR HORTON INC	COM	23331A109	1,310	17,581	SH		DFND	59	13,591	0	3,990
DR HORTON INC	COM	23331A109	0	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	4,290	76,976	SH		DFND	15	76,976	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	0	3	SH		OTR	49	0	3	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	62	1,104	SH		DFND	49	1,104	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	9	165	SH		DFND	59	165	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	0	1	SH		DFND		1	0	0
DRAFTKINGS INC	NOTE	26142RAB0	430	600,000	SH		DFND	111	600,000	0	0
DRAFTKINGS INC - CL A	COM	26142R104	19,405	996,654	SH		DFND	124,22	996,654	0	0
DRAFTKINGS INC - CL A	COM	26142R104	2,543	130,590	SH		DFND	124	89,675	0	40,915
DRAFTKINGS INC - CL A	COM	26142R104	766	39,345	SH		OTR	124,48	39,345	0	0
DRAFTKINGS INC - CL A	COM	26142R104	98	5,035	SH		OTR	124,15	5,035	0	0
DRAFTKINGS INC - CL A	COM	26142R104	9,404	482,998	SH		DFND	15	313,260	0	169,738
DRAFTKINGS INC - CL A	COM	26142R104	582	29,898	SH		DFND	42	29,898	0	0
DRAFTKINGS INC - CL A	COM	26142R104	7,276	373,710	SH		DFND	48	371,468	0	2,242
DRAFTKINGS INC - CL A	COM	26142R104	488	25,055	SH		DFND	49	25,055	0	0
DRAFTKINGS INC - CL A	COM	26142R104	232	11,914	SH		OTR	49	10,504	1,000	410
DREAM FINDERS HOMES INC - A	COM	26154D100	812	47,558	SH		DFND	15	47,558	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	190	11,127	SH		DFND	48	11,127	0	0
DRIL-QUIP INC	COM	262037104	6,406	171,513	SH		DFND	15	128,516	0	42,997
DRIL-QUIP INC	COM	262037104	2,580	69,063	SH		OTR	22,121	69,063	0	0
DRIL-QUIP INC	COM	262037104	3,107	83,180	SH		DFND	22	83,180	0	0
DRIL-QUIP INC	COM	262037104	4	120	SH		DFND	4	120	0	0
DRIL-QUIP INC	COM	262037104	2,995	80,183	SH		DFND	48	80,183	0	0
DRIL-QUIP INC	COM	262037104	282	7,563	SH		DFND	49	7,563	0	0
DRIL-QUIP INC	COM	262037104	155	4,139	SH		DFND	59	4,139	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIVE SHACK INC	COM	262077100	103	66,834	SH		DFND	15	9,309	0	57,525
DRIVE SHACK INC	COM	262077100	312	202,866	SH		DFND	48	202,866	0	0
DRIVE SHACK INC	COM	262077100	0	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,442	92,914	SH		DFND	15	56,341	0	36,573
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,169	82,517	SH		DFND	48	68,723	0	13,794
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	54	2,040	SH		DFND	49	2,040	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	4	140	SH		OTR	49	0	140	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	11	406	SH		DFND	59	406	0	0
DROPBOX INC	NOTE	26210CAC8	423	450,000	SH		DFND	111	450,000	0	0
DROPBOX INC	NOTE	26210CAD6	472	500,000	SH		DFND	111	500,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	516	22,190	SH		OTR	124,48	22,190	0	0
DROPBOX INC-CLASS A	CL A	26210C104	7	297	SH		DFND	124	297	0	0
DROPBOX INC-CLASS A	CL A	26210C104	117	5,045	SH		OTR	124,15	5,045	0	0
DROPBOX INC-CLASS A	CL A	26210C104	29,223	1,256,906	SH		DFND	15	1,101,225	0	155,681
DROPBOX INC-CLASS A	CL A	26210C104	11,718	504,006	SH		DFND	48	410,160	0	93,846
DROPBOX INC-CLASS A	CL A	26210C104	604	25,989	SH		DFND	49	25,989	0	0
DROPBOX INC-CLASS A	CL A	26210C104	1,051	45,198	SH		DFND	59	45,198	0	0
DT MIDSTREAM INC	COMM	23345M107	1,426	26,275	SH		DFND	124,22	26,275	0	0
DT MIDSTREAM INC	COMM	23345M107	41,487	764,604	SH		DFND	15	715,160	0	49,444
DT MIDSTREAM INC	COMM	23345M107	243	4,487	SH		OTR	15,119	4,487	0	0
DT MIDSTREAM INC	COMM	23345M107	5,426	99,991	SH		DFND	22	99,991	0	0
DT MIDSTREAM INC	COMM	23345M107	52	960	SH		DFND	4	960	0	0
DT MIDSTREAM INC	COMM	23345M107	4	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	17,207	317,119	SH		DFND	48	287,929	0	29,190
DT MIDSTREAM INC	COMM	23345M107	234	4,306	SH		OTR	49	2,679	1,361	266
DT MIDSTREAM INC	COMM	23345M107	1,608	29,636	SH		DFND	49	29,466	0	170
DT MIDSTREAM INC	COMM	23345M107	522	9,615	SH		DFND	59	7,978	0	1,637
DT MIDSTREAM INC	COMM	23345M107	0	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107	1,575	11,915	SH		DFND	124	11,915	0	0
DTE ENERGY COMPANY	COM	233331107	1,839	13,913	SH		OTR	124,15	13,913	0	0
DTE ENERGY COMPANY	COM	233331107	8,084	61,148	SH		DFND	124,22	61,148	0	0
DTE ENERGY COMPANY	COM	233331107	819	6,194	SH		OTR	15,118	6,194	0	0
DTE ENERGY COMPANY	COM	233331107	112,461	850,622	SH		DFND	15	540,035	0	310,587
DTE ENERGY COMPANY	COM	233331107	1,998	15,112	SH		OTR	15,119	15,112	0	0
DTE ENERGY COMPANY	COM	233331107	2,143	16,208	SH		DFND	15,22	16,208	0	0
DTE ENERGY COMPANY	COM	233331107	3,753	28,385	SH		OTR	22,80	28,385	0	0
DTE ENERGY COMPANY	COM	233331107	4,917	37,190	SH		DFND	22	37,190	0	0
DTE ENERGY COMPANY	COM	233331107	20	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	253	1,913	SH		DFND	4	1,913	0	0
DTE ENERGY COMPANY	COM	233331107	64,229	485,808	SH		DFND	48	427,428	0	58,380
DTE ENERGY COMPANY	COM	233331107	6,106	46,182	SH		DFND	49	46,104	0	78
DTE ENERGY COMPANY	COM	233331107	1,130	8,550	SH		OTR	49	5,512	2,920	118
DTE ENERGY COMPANY	COM	233331107	246	1,857	SH		DFND	59	637	0	1,220
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	10	434	SH		OTR	124,15	434	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,542	114,921	SH		DFND	15	80,266	0	34,655
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	152	6,875	SH		DFND	22	6,875	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,530	114,384	SH		DFND	48	92,386	0	21,998
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	76	3,451	SH		DFND	49	3,451	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	682	30,823	SH		DFND	59	30,071	0	752
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,334	73,327	SH		DFND	15	52,066	0	21,261
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,423	78,244	SH		DFND	48	78,244	0	0
DUCOMMUN INC	COM	264147109	1,684	32,145	SH		DFND	15	10,457	0	21,688
DUCOMMUN INC	COM	264147109	1,260	24,052	SH		DFND	48	24,052	0	0
DUCOMMUN INC	COM	264147109	2	40	SH		DFND	49	40	0	0
DUKE ENERGY CORP	COM	26441C204	2,512	22,500	SH		DFND	124,22	22,500	0	0
DUKE ENERGY CORP	COM	26441C204	6,191	55,443	SH		OTR	124,15	55,443	0	0
DUKE ENERGY CORP	COM	26441C204	7,435	66,582	SH		OTR	15,119	66,582	0	0
DUKE ENERGY CORP	COM	26441C204	361,255	3,235,315	SH		DFND	15	1,942,365	0	1,292,950
DUKE ENERGY CORP	COM	26441C204	2,735	24,491	SH		OTR	15,118	24,491	0	0
DUKE ENERGY CORP	COM	26441C204	6,887	61,678	SH		DFND	15,22	61,678	0	0
DUKE ENERGY CORP	COM	26441C204	12,136	108,687	SH		DFND	22	108,687	0	0
DUKE ENERGY CORP	COM	26441C204	461	4,128	SH		DFND	4	4,128	0	0
DUKE ENERGY CORP	COM	26441C204	413	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	215,559	1,930,496	SH		DFND	48	1,695,844	0	234,652
DUKE ENERGY CORP	COM	26441C204	11,242	100,679	SH		OTR	49	68,859	31,426	394
DUKE ENERGY CORP	COM	26441C204	34,429	308,338	SH		DFND	49	301,503	2	6,833
DUKE ENERGY CORP	COM	26441C204	6,060	54,271	SH		DFND	59	52,795	0	1,476
DUKE ENERGY CORP	COM	26441C204	0	1	SH		DFND		1	0	0
DUKE REALTY CORP	COM	264411505	1,232	21,225	SH		DFND	124,22	21,225	0	0
DUKE REALTY CORP	COM	264411505	1,638	28,204	SH		OTR	124,15	28,204	0	0
DUKE REALTY CORP	COM	264411505	203	3,495	SH		DFND	124	3,495	0	0
DUKE REALTY CORP	COM	264411505	53	921	SH		OTR	124,48	921	0	0
DUKE REALTY CORP	COM	264411505	80,091	1,379,447	SH		DFND	15	766,507	0	612,940
DUKE REALTY CORP	COM	264411505	1,760	30,313	SH		DFND	15,22	30,313	0	0
DUKE REALTY CORP	COM	264411505	1,109	19,097	SH		OTR	15,119	19,097	0	0
DUKE REALTY CORP	COM	264411505	720	12,396	SH		OTR	15,118	12,396	0	0
DUKE REALTY CORP	COM	264411505	5,357	92,273	SH		OTR	22,80	92,273	0	0
DUKE REALTY CORP	COM	264411505	3,110	53,568	SH		DFND	22	53,568	0	0
DUKE REALTY CORP	COM	264411505	29	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	134	2,306	SH		DFND	4	2,306	0	0
DUKE REALTY CORP	COM	264411505	77,346	1,332,168	SH		DFND	48	1,217,130	0	115,038
DUKE REALTY CORP	COM	264411505	328	5,651	SH		OTR	49	3,680	1,728	243
DUKE REALTY CORP	COM	264411505	4,197	72,286	SH		DFND	49	72,286	0	0
DUKE REALTY CORP	COM	264411505	192	3,311	SH		DFND	59	3,207	0	104
DULUTH HOLDINGS INC - CL B	COM	26443V101	387	31,634	SH		DFND	15	26,309	0	5,325
DULUTH HOLDINGS INC - CL B	COM	26443V101	327	26,748	SH		DFND	48	26,748	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	6	525	SH		DFND	49	525	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,051	231,211	SH		DFND	15	150,173	0	81,038
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,146	236,648	SH		DFND	48	186,840	0	49,808
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	11	646	SH		DFND	49	646	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	32	1,808	SH		DFND	59	1,808	0	0
DUOLINGO	CL A	26603R106	534	5,610	SH		DFND	15	5,610	0	0
DUOLINGO	CL A	26603R106	333	3,496	SH		DFND	48	3,496	0	0
DUOLINGO	CL A	26603R106	9	95	SH		DFND	49	95	0	0
DUPONT DE NEMOURS INC	COM	26614N102	133	1,803	SH		OTR	124,48	1,803	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,723	37,007	SH		DFND	124	37,007	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,757	37,472	SH		OTR	124,15	37,472	0	0
DUPONT DE NEMOURS INC	COM	26614N102	152,681	2,075,028	SH		DFND	15	1,195,781	0	879,247
DUPONT DE NEMOURS INC	COM	26614N102	1,230	16,711	SH		OTR	15,118	16,711	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,041	41,326	SH		DFND	15,22	41,326	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,542	48,143	SH		OTR	15,119	48,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,736	349,773	SH		DFND	22	349,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,237	57,580	SH		OTR	22,80	57,580	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,665	49,815	SH		DFND	4	49,815	0	0
DUPONT DE NEMOURS INC	COM	26614N102	551	7,491	SH		OTR	4	3,487	4,004	0
DUPONT DE NEMOURS INC	COM	26614N102	103,793	1,410,614	SH		DFND	48	1,252,920	0	157,694
DUPONT DE NEMOURS INC	COM	26614N102	20,331	276,308	SH		OTR	49	152,127	122,213	1,968
DUPONT DE NEMOURS INC	COM	26614N102	144,859	1,968,732	SH		DFND	49	1,943,061	740	24,931
DUPONT DE NEMOURS INC	COM	26614N102	3,583	48,690	SH		DFND	59	45,238	0	3,452
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND		1	0	0
DURECT CORPORATION	COM	266605104	125	186,510	SH		DFND	15	42,508	0	144,002
DURECT CORPORATION	COM	266605104	332	495,476	SH		DFND	48	495,476	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	755	13,662	SH		DFND	15	13,662	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	1,337	24,187	SH		OTR	22,78	24,187	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	650	11,752	SH		OTR	22,69	11,752	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	595	10,765	SH		DFND	48	10,765	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	137	2,473	SH		DFND	49	2,473	0	0
DXC TECHNOLOGY CO	COM	23355L106	598	18,329	SH		OTR	124,15	18,329	0	0
DXC TECHNOLOGY CO	COM	23355L106	35	1,058	SH		DFND	124	1,058	0	0
DXC TECHNOLOGY CO	COM	23355L106	835	25,596	SH		OTR	15,119	25,596	0	0
DXC TECHNOLOGY CO	COM	23355L106	34,610	1,060,686	SH		DFND	15	683,529	0	377,157
DXC TECHNOLOGY CO	COM	23355L106	693	21,250	SH		DFND	15,22	21,250	0	0
DXC TECHNOLOGY CO	COM	23355L106	270	8,276	SH		OTR	15,118	8,276	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,736	53,193	SH		DFND	22	53,193	0	0
DXC TECHNOLOGY CO	COM	23355L106	27	835	SH		DFND	4	835	0	0
DXC TECHNOLOGY CO	COM	23355L106	39,717	1,217,188	SH		DFND	48	1,139,845	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	2,789	85,467	SH		DFND	49	85,413	9	45
DXC TECHNOLOGY CO	COM	23355L106	199	6,101	SH		OTR	49	57	6,044	0
DXC TECHNOLOGY CO	COM	23355L106	1,338	40,995	SH		DFND	59	40,047	0	948
DXP ENTERPRISES INC	COM	233377407	2,107	77,773	SH		DFND	15	56,849	0	20,924
DXP ENTERPRISES INC	COM	233377407	1,078	39,808	SH		DFND	22	39,808	0	0
DXP ENTERPRISES INC	COM	233377407	1,150	42,448	SH		DFND	48	42,448	0	0
DXP ENTERPRISES INC	COM	233377407	254	9,392	SH		DFND	49	9,392	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	38	12,574	SH		DFND	48	12,574	0	0
DYCOM INDUSTRIES INC	COM	267475101	12,466	130,868	SH		OTR	124,66	130,868	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,109	64,127	SH		DFND	124,22	64,127	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,849	113,890	SH		DFND	124	77,525	0	36,365
DYCOM INDUSTRIES INC	COM	267475101	205	2,156	SH		OTR	124,48	2,156	0	0
DYCOM INDUSTRIES INC	COM	267475101	11,755	123,395	SH		DFND	15	99,133	0	24,262
DYCOM INDUSTRIES INC	COM	267475101	178	1,864	SH		OTR	15,119	1,864	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,675	28,082	SH		DFND	22	28,082	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,097	11,520	SH		OTR	22,86	11,520	0	0
DYCOM INDUSTRIES INC	COM	267475101	20	210	SH		DFND	4	210	0	0
DYCOM INDUSTRIES INC	COM	267475101	12,326	129,395	SH		DFND	48	129,395	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,400	14,693	SH		DFND	49	14,623	0	70
DYCOM INDUSTRIES INC	COM	267475101	448	4,703	SH		OTR	49	4,703	0	0
DYCOM INDUSTRIES INC	COM	267475101	13	137	SH		DFND	59	98	0	39
DYNATRACE INC	COM	268150109	161	3,411	SH		OTR	124,15	3,411	0	0
DYNATRACE INC	COM	268150109	1,359	28,860	SH		DFND	124,22	28,860	0	0
DYNATRACE INC	COM	268150109	16,212	344,207	SH		DFND	15	238,644	0	105,563
DYNATRACE INC	COM	268150109	694	14,725	SH		DFND	22	14,725	0	0
DYNATRACE INC	COM	268150109	31,923	677,774	SH		DFND	48	617,698	0	60,076
DYNATRACE INC	COM	268150109	342	7,266	SH		DFND	49	7,266	0	0
DYNATRACE INC	COM	268150109	491	10,429	SH		OTR	49	5	10,424	0
DYNATRACE INC	COM	268150109	1	17	SH		DFND	59	17	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,119	103,210	SH		DFND	15	22,739	0	80,471
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,726	251,431	SH		DFND	48	251,431	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1	115	SH		DFND	49	115	0	0
DYNE THERAPEUTICS INC	COM	26818M108	494	51,227	SH		DFND	15	10,464	0	40,763
DYNE THERAPEUTICS INC	COM	26818M108	587	60,860	SH		DFND	48	60,860	0	0
DYNEX CAPITAL INC	COM	26817Q886	796	49,118	SH		DFND	15	8,805	0	40,313
DYNEX CAPITAL INC	COM	26817Q886	1,299	80,194	SH		DFND	48	80,194	0	0
DYNEX CAPITAL INC	COM	26817Q886	10	591	SH		DFND		591	0	0
DZS INC	COM	268211109	398	28,668	SH		DFND	15	16,195	0	12,473
DZS INC	COM	268211109	512	36,879	SH		DFND	48	36,879	0	0
DZS INC	COM	268211109	0	1	SH		DFND		1	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	3,346	379,823	SH		DFND	15	152,440	0	227,383
E2OPEN PARENT HOLDINGS INC	COM	29788T103	3,603	408,928	SH		DFND	48	408,928	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	64	7,307	SH		DFND	59	7,307	0	0
EAGLE BANCORP INC	COM	268948106	12,597	220,961	SH		DFND	15	182,467	0	38,494
EAGLE BANCORP INC	COM	268948106	4,244	74,439	SH		DFND	22	74,439	0	0
EAGLE BANCORP INC	COM	268948106	40	705	SH		DFND	4	705	0	0
EAGLE BANCORP INC	COM	268948106	4,091	71,753	SH		DFND	48	71,753	0	0
EAGLE BANCORP INC	COM	268948106	1,516	26,588	SH		DFND	49	26,588	0	0
EAGLE BANCORP INC	COM	268948106	0	1	SH		DFND		1	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	183	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	183	8,197	SH		DFND	15	8,197	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	96	4,281	SH		DFND	48	4,281	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	745	10,935	SH		DFND	15	2,033	0	8,902
EAGLE BULK SHIPPING INC	COM	Y2187A150	875	12,846	SH		OTR	22,69	12,846	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,605	23,564	SH		DFND	48	23,564	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3	50	SH		DFND	49	50	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	268	3,930	SH		DFND	59	3,930	0	0
EAGLE MATERIALS INC	COM	26969P108	307	2,391	SH		OTR	124,48	2,391	0	0
EAGLE MATERIALS INC	COM	26969P108	1,672	13,023	SH		DFND	124	13,023	0	0
EAGLE MATERIALS INC	COM	26969P108	3,317	25,843	SH		DFND	124,22	25,843	0	0
EAGLE MATERIALS INC	COM	26969P108	42	330	SH		OTR	15,119	330	0	0
EAGLE MATERIALS INC	COM	26969P108	24,152	188,157	SH		DFND	15	167,965	0	20,192
EAGLE MATERIALS INC	COM	26969P108	4,922	38,342	SH		DFND	22	38,342	0	0
EAGLE MATERIALS INC	COM	26969P108	953	7,425	SH		OTR	22,104	7,425	0	0
EAGLE MATERIALS INC	COM	26969P108	73	568	SH		DFND	4	568	0	0
EAGLE MATERIALS INC	COM	26969P108	19,143	149,135	SH		DFND	48	136,764	0	12,371
EAGLE MATERIALS INC	COM	26969P108	2,796	21,786	SH		DFND	49	21,708	0	78
EAGLE MATERIALS INC	COM	26969P108	1,066	8,301	SH		OTR	49	2,400	5,901	0
EAGLE MATERIALS INC	COM	26969P108	27	208	SH		DFND	59	187	0	21
EAGLE PHARMACEUTICALS INC	COM	269796108	2,728	55,121	SH		DFND	15	43,309	0	11,812
EAGLE PHARMACEUTICALS INC	COM	269796108	1,322	26,704	SH		DFND	22	26,704	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	19	375	SH		DFND	4	375	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,263	25,528	SH		DFND	48	25,528	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	403	8,141	SH		DFND	49	8,141	0	0
EARGO INC	COM	270087109	163	30,763	SH		DFND	15	10,517	0	20,246
EARGO INC	COM	270087109	318	60,054	SH		DFND	48	60,054	0	0
EARGO INC	COM	270087109	24	4,485	SH		DFND	49	4,485	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	970	76,812	SH		DFND	15	50,139	0	26,673
EARTHSTONE ENERGY INC - A	CL A	27032D304	882	69,840	SH		OTR	22,104	69,840	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	901	71,351	SH		DFND	48	71,351	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	10	765	SH		DFND	49	765	0	0
EAST WEST BANCORP INC	COM	27579R104	982	12,430	SH		OTR	124,48	12,430	0	0
EAST WEST BANCORP INC	COM	27579R104	61,529	778,649	SH		DFND	15	707,991	0	70,658
EAST WEST BANCORP INC	COM	27579R104	386	4,883	SH		OTR	15,119	4,883	0	0
EAST WEST BANCORP INC	COM	27579R104	6,683	84,572	SH		OTR	22,80	84,572	0	0
EAST WEST BANCORP INC	COM	27579R104	11,888	150,439	SH		DFND	22	150,439	0	0
EAST WEST BANCORP INC	COM	27579R104	157	1,985	SH		DFND	4	1,985	0	0
EAST WEST BANCORP INC	COM	27579R104	41,013	519,018	SH		DFND	48	475,424	0	43,594
EAST WEST BANCORP INC	COM	27579R104	5,702	72,153	SH		DFND	49	71,883	0	270
EAST WEST BANCORP INC	COM	27579R104	170	2,147	SH		OTR	49	1,000	1,147	0
EAST WEST BANCORP INC	COM	27579R104	823	10,418	SH		DFND	59	9,181	0	1,237
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	13,733	649,616	SH		DFND	15	544,652	0	104,964
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,251	201,110	SH		DFND	22	201,110	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4	180	SH		DFND	4	180	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	5,625	266,076	SH		DFND	48	266,076	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	897	42,425	SH		DFND	49	42,425	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	117	5,542	SH		DFND	59	5,542	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	0	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	10,135	470,514	SH		DFND	15	283,054	0	187,460
EASTERN BANKSHARES INC	COM	27627N105	765	35,500	SH		OTR	22,104	35,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,165	54,100	SH		OTR	22,83	54,100	0	0
EASTERN BANKSHARES INC	COM	27627N105	727	33,744	SH		OTR	22,86	33,744	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,398	389,858	SH		DFND	48	389,858	0	0
EASTERN BANKSHARES INC	COM	27627N105	18	814	SH		DFND	49	814	0	0
EASTERN BANKSHARES INC	COM	27627N105	84	3,888	SH		OTR	49	0	3,888	0
EASTERN BANKSHARES INC	COM	27627N105	8	370	SH		DFND	59	370	0	0
EASTERN CO/THE	COM	276317104	451	19,369	SH		DFND	15	19,369	0	0
EASTERN CO/THE	COM	276317104	96	4,103	SH		DFND	48	4,103	0	0
EASTERN CO/THE	COM	276317104	0	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	714	3,510	SH		DFND	124,22	3,510	0	0
EASTGROUP PROPERTIES INC	COM	277276101	37,728	185,594	SH		DFND	15	156,346	0	29,248
EASTGROUP PROPERTIES INC	COM	277276101	67	329	SH		OTR	15,119	329	0	0
EASTGROUP PROPERTIES INC	COM	277276101	7,796	38,351	SH		DFND	22	38,351	0	0
EASTGROUP PROPERTIES INC	COM	277276101	558	2,746	SH		OTR	22,69	2,746	0	0
EASTGROUP PROPERTIES INC	COM	277276101	77	380	SH		DFND	4	380	0	0
EASTGROUP PROPERTIES INC	COM	277276101	41,914	206,187	SH		DFND	48	206,187	0	0
EASTGROUP PROPERTIES INC	COM	277276101	6,444	31,699	SH		DFND	49	31,610	0	89
EASTGROUP PROPERTIES INC	COM	277276101	277	1,365	SH		OTR	49	0	608	757
EASTGROUP PROPERTIES INC	COM	277276101	1,916	9,423	SH		DFND	59	8,870	0	553
EASTGROUP PROPERTIES INC	COM	277276101	0	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,047	9,344	SH		OTR	124,15	9,344	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,164	10,384	SH		DFND	15,22	10,384	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,164	10,388	SH		OTR	15,119	10,388	0	0
EASTMAN CHEMICAL CO	COM	277432100	480	4,284	SH		OTR	15,118	4,284	0	0
EASTMAN CHEMICAL CO	COM	277432100	67,932	606,211	SH		DFND	15	397,280	0	208,931
EASTMAN CHEMICAL CO	COM	277432100	3,938	35,143	SH		DFND	22	35,143	0	0
EASTMAN CHEMICAL CO	COM	277432100	404	3,603	SH		DFND	4	3,603	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	39	SH		OTR	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	39,333	350,996	SH		DFND	48	310,165	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	17,607	157,121	SH		DFND	49	155,772	17	1,332
EASTMAN CHEMICAL CO	COM	277432100	1,302	11,622	SH		OTR	49	10,175	1,175	272
EASTMAN CHEMICAL CO	COM	277432100	679	6,063	SH		DFND	59	4,266	0	1,797
EASTMAN CHEMICAL CO	COM	277432100	31	281	SH		DFND		281	0	0
EASTMAN KODAK CO	COM	277461406	686	104,786	SH		DFND	15	83,470	0	21,316
EASTMAN KODAK CO	COM	277461406	806	123,113	SH		DFND	48	123,113	0	0
EASTMAN KODAK CO	COM	277461406	21	3,200	SH		DFND	49	3,200	0	0
EASTMAN KODAK CO	COM	277461406	231	35,338	SH		DFND	59	35,338	0	0
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EATON CORP PLC	SHS	G29183103	6,462	42,579	SH		OTR	124,118	42,579	0	0
EATON CORP PLC	SHS	G29183103	4,519	29,778	SH		OTR	124,48	29,778	0	0
EATON CORP PLC	SHS	G29183103	100,429	661,762	SH		DFND	124	608,528	0	53,234
EATON CORP PLC	SHS	G29183103	23,572	155,326	SH		OTR	124,15	155,326	0	0
EATON CORP PLC	SHS	G29183103	29,492	194,336	SH		DFND	124,22	194,336	0	0
EATON CORP PLC	SHS	G29183103	3,717	24,491	SH		OTR	15,119	24,491	0	0
EATON CORP PLC	SHS	G29183103	1,914	12,612	SH		OTR	15,118	12,612	0	0
EATON CORP PLC	SHS	G29183103	187,391	1,234,786	SH		DFND	15	561,701	0	673,085
EATON CORP PLC	SHS	G29183103	4,836	31,865	SH		DFND	15,22	31,865	0	0
EATON CORP PLC	SHS	G29183103	30,072	198,154	SH		DFND	22	198,154	0	0
EATON CORP PLC	SHS	G29183103	6,495	42,798	SH		OTR	22,80	42,798	0	0
EATON CORP PLC	SHS	G29183103	719	4,738	SH		OTR	4	2,622	2,116	0
EATON CORP PLC	SHS	G29183103	7,323	48,252	SH		DFND	4	47,832	0	420
EATON CORP PLC	SHS	G29183103	381	2,511	SH		DFND	42	2,511	0	0
EATON CORP PLC	SHS	G29183103	187,879	1,238,004	SH		DFND	48	1,116,609	0	121,395
EATON CORP PLC	SHS	G29183103	261,625	1,723,939	SH		DFND	49	1,695,093	745	28,101
EATON CORP PLC	SHS	G29183103	22,249	146,609	SH		OTR	49	75,534	69,079	1,996
EATON CORP PLC	SHS	G29183103	6,974	45,957	SH		DFND	59	38,506	0	7,451
EATON VANCE FLOAT RT INC TR	COM	278279104	197	14,939	SH		DFND	15	14,939	0	0
EATON VANCE FLOAT RT INC TR	COM	278279104	16	1,211	SH		DFND	49	1,211	0	0
EATON VANCE LTD DURATION FND	COM	27828H105	196	16,749	SH		DFND	15	16,749	0	0
EATON VANCE LTD DURATION FND	COM	27828H105	0	1	SH		DFND		1	0	0
EATON VANCE MUNICIPAL INCOME	SH B	27826U108	136	11,449	SH		OTR	49	0	11,449	0
EATON VANCE MUNICIPAL INCOME	SH B	27826U108	0	1	SH		DFND		1	0	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	232	8,000	SH		OTR	49	0	8,000	0
EATON VANCE TAX-ADV DVD INC	COM	27828G107	6	212	SH		DFND	49	212	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	16	1,678	SH		DFND	49	1,678	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	107	10,981	SH		DFND		10,981	0	0
EBAY INC	COM	278642103	115	2,005	SH		DFND	124	2,005	0	0
EBAY INC	COM	278642103	3,187	55,653	SH		OTR	124,15	55,653	0	0
EBAY INC	COM	278642103	177,199	3,094,638	SH		DFND	15	2,017,416	0	1,077,222
EBAY INC	COM	278642103	1,976	34,508	SH		OTR	15,119	34,508	0	0
EBAY INC	COM	278642103	1,157	20,200	SH		OTR	15,118	20,200	0	0
EBAY INC	COM	278642103	2,886	50,398	SH		DFND	15,22	50,398	0	0
EBAY INC	COM	278642103	5,203	90,859	SH		DFND	22	90,859	0	0
EBAY INC	COM	278642103	249	4,345	SH		DFND	4	4,345	0	0
EBAY INC	COM	278642103	37,323	651,825	SH		DFND	40	651,825	0	0
EBAY INC	COM	278642103	101,819	1,778,189	SH		DFND	48	1,577,511	0	200,678
EBAY INC	COM	278642103	2,149	37,522	SH		OTR	49	25,516	9,885	2,121
EBAY INC	COM	278642103	13,156	229,760	SH		DFND	49	227,213	102	2,445
EBAY INC	COM	278642103	867	15,145	SH		DFND	59	13,511	0	1,634
EBIX INC	COM	278715206	5,558	167,663	SH		DFND	15	134,715	0	32,948
EBIX INC	COM	278715206	1,865	56,274	SH		DFND	22	56,274	0	0
EBIX INC	COM	278715206	2,019	60,905	SH		DFND	48	60,905	0	0
EBIX INC	COM	278715206	286	8,615	SH		DFND	49	8,615	0	0
ECHOSTAR CORP-A	CL A	278768106	3,122	128,266	SH		DFND	15	76,350	0	51,916
ECHOSTAR CORP-A	CL A	278768106	2,301	94,533	SH		DFND	48	94,533	0	0
ECHOSTAR CORP-A	CL A	278768106	49	2,025	SH		OTR	49	0	2,025	0
ECHOSTAR CORP-A	CL A	278768106	7	295	SH		DFND	49	295	0	0
ECOLAB INC	COM	278865100	3,864	21,883	SH		OTR	124,15	21,883	0	0
ECOLAB INC	COM	278865100	1,396	7,905	SH		OTR	15,118	7,905	0	0
ECOLAB INC	COM	278865100	2,290	12,968	SH		OTR	15,119	12,968	0	0
ECOLAB INC	COM	278865100	180,527	1,022,469	SH		DFND	15	604,521	0	417,948
ECOLAB INC	COM	278865100	3,452	19,554	SH		DFND	15,22	19,554	0	0
ECOLAB INC	COM	278865100	6,364	36,042	SH		DFND	22	36,042	0	0
ECOLAB INC	COM	278865100	172	975	SH		DFND	4	852	0	123
ECOLAB INC	COM	278865100	883	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100	16,829	95,314	SH		DFND	40,22	95,314	0	0
ECOLAB INC	COM	278865100	4,532	25,667	SH		OTR	40,48	25,667	0	0
ECOLAB INC	COM	278865100	242,876	1,375,603	SH		DFND	40	1,245,397	0	130,206
ECOLAB INC	COM	278865100	1,156	6,550	SH		DFND	42	6,550	0	0
ECOLAB INC	COM	278865100	120,288	681,286	SH		DFND	48	604,140	0	77,146
ECOLAB INC	COM	278865100	572	3,241	SH		OTR	49	2,483	700	58
ECOLAB INC	COM	278865100	9,309	52,723	SH		DFND	49	52,128	15	580
ECOLAB INC	COM	278865100	176,545	999,916	SH		DFND	51	887,031	0	112,885
ECOLAB INC	COM	278865100	11,459	64,900	SH		DFND	51,22	64,900	0	0
ECOLAB INC	COM	278865100	3,007	17,031	SH		DFND	59	16,480	0	551
ECOVYST INC	COM	27923Q109	2,341	202,490	SH		DFND	15	137,623	0	64,867
ECOVYST INC	COM	27923Q109	1,369	118,405	SH		DFND	48	118,405	0	0
ECOVYST INC	COM	27923Q109	21	1,780	SH		DFND	49	1,780	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	14,901	406,365	SH		DFND	15	339,406	0	66,959
EDGEWELL PERSONAL CARE CO	COM	28035Q102	127	3,468	SH		OTR	15,119	3,468	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,617	125,895	SH		DFND	22	125,895	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1	25	SH		DFND	4	25	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,539	123,775	SH		DFND	48	123,775	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2	65	SH		OTR	49	6	59	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	408	11,118	SH		DFND	49	11,118	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	467	48,099	SH		DFND	124	48,099	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	44	4,516	SH		OTR	124,48	4,516	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	586	60,384	SH		DFND	124,22	60,384	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	206	21,257	SH		DFND	15	4,564	0	16,693
EDGEWISE THERAPEUTICS INC	COM	28036F105	762	78,506	SH		DFND	48	78,506	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1	125	SH		DFND	49	125	0	0
EDISON INTERNATIONAL	COM	281020107	1,912	27,280	SH		OTR	124,15	27,280	0	0
EDISON INTERNATIONAL	COM	281020107	2,076	29,616	SH		DFND	15,22	29,616	0	0
EDISON INTERNATIONAL	COM	281020107	2,464	35,149	SH		OTR	15,119	35,149	0	0
EDISON INTERNATIONAL	COM	281020107	99,749	1,422,953	SH		DFND	15	813,398	0	609,555
EDISON INTERNATIONAL	COM	281020107	828	11,813	SH		OTR	15,118	11,813	0	0
EDISON INTERNATIONAL	COM	281020107	2,063	29,428	SH		OTR	22,80	29,428	0	0
EDISON INTERNATIONAL	COM	281020107	5,896	84,107	SH		DFND	22	84,107	0	0
EDISON INTERNATIONAL	COM	281020107	81	1,151	SH		DFND	4	1,151	0	0
EDISON INTERNATIONAL	COM	281020107	66,786	952,720	SH		DFND	48	838,867	0	113,853
EDISON INTERNATIONAL	COM	281020107	1,146	16,348	SH		OTR	49	16,294	54	0
EDISON INTERNATIONAL	COM	281020107	5,694	81,233	SH		DFND	49	74,173	0	7,060
EDISON INTERNATIONAL	COM	281020107	3,494	49,837	SH		DFND	59	46,471	0	3,366
EDITAS MEDICINE INC	COM	28106W103	2,349	123,515	SH		DFND	15	77,441	0	46,074
EDITAS MEDICINE INC	COM	28106W103	3,106	163,295	SH		DFND	48	163,295	0	0
EDITAS MEDICINE INC	COM	28106W103	39	2,067	SH		DFND	49	2,067	0	0
EDITAS MEDICINE INC	COM	28106W103	0	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,566	47,280	SH		OTR	124,48	47,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,030	543,919	SH		DFND	124,22	543,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,455	284,189	SH		DFND	124	284,189	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,573	55,838	SH		OTR	124,15	55,838	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	306,740	2,605,673	SH		DFND	15	1,546,390	0	1,059,283
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,817	23,928	SH		OTR	15,119	23,928	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,882	49,968	SH		DFND	15,22	49,968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,332	19,807	SH		OTR	15,118	19,807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,609	90,120	SH		DFND	22	90,120	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	49	SH		OTR	4	30	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	592	5,029	SH		DFND	4	5,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,550	318,978	SH		DFND	40	259,609	0	59,369
EDWARDS LIFESCIENCES CORP	COM	28176E108	135	1,145	SH		DFND	42	1,145	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,641	1,704,391	SH		DFND	48	1,511,403	0	192,988
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,060	59,971	SH		OTR	49	34,706	24,273	992
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,516	225,249	SH		DFND	49	224,299	106	844
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,571,470	13,349,220	SH		DFND	51	9,577,408	0	3,771,812
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,198	451,900	SH		DFND	51,22	451,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,300	1,701,499	SH		OTR	51,22	1,701,499	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,309	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,637	260,250	SH		OTR	51,48	260,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,358	11,538	SH		DFND	59	10,064	0	1,474
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	1	SH		DFND		1	0	0
EGAIN CORP	COM	28225C806	1,034	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	480	41,424	SH		DFND	15	18,171	0	23,253
EGAIN CORP	COM	28225C806	541	46,706	SH		DFND	48	46,706	0	0
EGAIN CORP	COM	28225C806	3	280	SH		DFND	49	280	0	0
EHEALTH INC	COM	28238P109	1,226	98,828	SH		DFND	15	71,976	0	26,852
EHEALTH INC	COM	28238P109	694	55,949	SH		DFND	22	55,949	0	0
EHEALTH INC	COM	28238P109	687	55,329	SH		DFND	48	55,329	0	0
EHEALTH INC	COM	28238P109	132	10,672	SH		DFND	49	10,672	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	28	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	369	44,494	SH		DFND	15	3,437	0	41,057
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	606	73,025	SH		DFND	48	73,025	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	225	SH		DFND	49	225	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	61	21,220	SH		DFND	124	21,220	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	0	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,174	101,001	SH		DFND	15	74,996	0	26,005
EL POLLO LOCO HOLDINGS INC	COM	268603107	537	46,211	SH		DFND	22	46,211	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	515	44,320	SH		DFND	48	44,320	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	92	7,901	SH		DFND	49	7,901	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,475	938,101	SH		DFND	124	536,292	0	401,809
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,779	259,846	SH		OTR	124,15	259,846	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,512	96,287	SH		OTR	124,48	96,287	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,279	1,007,258	SH		DFND	124,22	1,007,258	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	363	13,898	SH		OTR	15,119	13,898	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,435	859,900	SH		DFND	15	621,987	0	237,913
ELANCO ANIMAL HEALTH INC	COM	28414H103	622	23,827	SH		DFND	22	23,827	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,059	462,225	SH		DFND	40,22	462,225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	43,810	1,679,171	SH		DFND	40	1,679,171	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,014	153,863	SH		OTR	40,48	153,863	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	142	5,458	SH		DFND	42	5,458	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,336	664,464	SH		DFND	48	530,993	0	133,471
ELANCO ANIMAL HEALTH INC	COM	28414H103	248	9,515	SH		DFND	49	9,515	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	320	12,259	SH		OTR	49	10,655	1,604	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,244	47,681	SH		DFND	59	46,735	0	946
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	1	SH		DFND		1	0	0
ELASTIC NV	ORD	N14506104	108	1,210	SH		OTR	124,15	1,210	0	0
ELASTIC NV	ORD	N14506104	29,271	329,076	SH		DFND	15	291,616	0	37,460
ELASTIC NV	ORD	N14506104	656	7,370	SH		OTR	22,78	7,370	0	0
ELASTIC NV	ORD	N14506104	5	60	SH		DFND	4	60	0	0
ELASTIC NV	ORD	N14506104	10,824	121,685	SH		DFND	48	98,957	0	22,728
ELASTIC NV	ORD	N14506104	8	86	SH		OTR	49	0	20	66
ELASTIC NV	ORD	N14506104	201	2,258	SH		DFND	49	2,258	0	0
ELASTIC NV	ORD	N14506104	377	4,239	SH		DFND	59	3,921	0	318
ELASTIC NV	ORD	N14506104	0	1	SH		DFND		1	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,697	25,844	SH		DFND	15	24,896	0	948
ELBIT SYSTEMS LTD	ORD	M3760D101	53	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	180	815	SH		DFND	22	815	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2	8	SH		DFND	4	8	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,788	26,255	SH		DFND	48	26,255	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	223	1,011	SH		DFND	49	1,011	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	0	1	SH		OTR	49	0	1	0
ELBIT SYSTEMS LTD	ORD	M3760D101	0	1	SH		DFND		1	0	0
ELDORADO GOLD CORP	COM	284902509	577	51,479	SH		DFND	124	0	0	51,479
ELDORADO GOLD CORP	COM	284902509	51	4,538	SH		DFND	15	4,538	0	0
ELDORADO GOLD CORP	COM	284902509	78	6,970	SH		DFND	48	6,970	0	0
ELDORADO GOLD CORP	COM	284902509	0	12	SH		DFND		12	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	31	14,285	SH		OTR	49	14,285	0	0
ELECTRIC LAST MILE SOLUTIONS	CLAS	28489L104	29	20,574	SH		DFND	48	20,574	0	0
ELECTROMED INC	COM	285409108	357	28,690	SH		DFND	124	28,690	0	0
ELECTROMED INC	COM	285409108	50	4,005	SH		DFND	48	4,005	0	0
ELECTRONIC ARTS INC	COM	285512109	58	462	SH		DFND	124	462	0	0
ELECTRONIC ARTS INC	COM	285512109	2,569	20,306	SH		OTR	124,15	20,306	0	0
ELECTRONIC ARTS INC	COM	285512109	142,349	1,125,202	SH		DFND	15	648,014	0	477,188
ELECTRONIC ARTS INC	COM	285512109	1,623	12,832	SH		OTR	15,119	12,832	0	0
ELECTRONIC ARTS INC	COM	285512109	1,148	9,077	SH		OTR	15,118	9,077	0	0
ELECTRONIC ARTS INC	COM	285512109	2,834	22,401	SH		DFND	15,22	22,401	0	0
ELECTRONIC ARTS INC	COM	285512109	4,990	39,446	SH		DFND	22	39,446	0	0
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		OTR	4	20	0	0
ELECTRONIC ARTS INC	COM	285512109	204	1,613	SH		DFND	4	1,613	0	0
ELECTRONIC ARTS INC	COM	285512109	95,997	758,811	SH		DFND	48	672,652	0	86,159
ELECTRONIC ARTS INC	COM	285512109	3,247	25,668	SH		OTR	49	3,428	22,151	89
ELECTRONIC ARTS INC	COM	285512109	14,125	111,652	SH		DFND	49	108,366	27	3,259
ELECTRONIC ARTS INC	COM	285512109	577	4,564	SH		DFND	59	3,711	0	853
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND		1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	168	7,685	SH		DFND	124,22	7,685	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,934	88,327	SH		DFND	124	88,327	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	115	5,259	SH		OTR	15,119	5,259	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,179	601,795	SH		DFND	15	488,474	0	113,321
ELEMENT SOLUTIONS INC	COM	28618M106	2,187	99,860	SH		OTR	22,78	99,860	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,267	377,506	SH		DFND	48	311,291	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	104	4,751	SH		OTR	49	4,567	184	0
ELEMENT SOLUTIONS INC	COM	28618M106	750	34,255	SH		DFND	49	34,193	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	1	63	SH		DFND	59	63	0	0
ELF BEAUTY INC	COM	26856L103	4,953	191,756	SH		DFND	15	159,758	0	31,998
ELF BEAUTY INC	COM	26856L103	2,914	112,811	SH		DFND	22	112,811	0	0
ELF BEAUTY INC	COM	26856L103	2	65	SH		DFND	4	65	0	0
ELF BEAUTY INC	COM	26856L103	2,747	106,336	SH		DFND	48	106,336	0	0
ELF BEAUTY INC	COM	26856L103	305	11,789	SH		DFND	49	11,789	0	0
ELF BEAUTY INC	COM	26856L103	155	6,018	SH		DFND	59	5,845	0	173
ELI LILLY & CO	COM	532457108	44,228	154,444	SH		OTR	124,15	154,444	0	0
ELI LILLY & CO	COM	532457108	12,696	44,333	SH		OTR	124,48	44,333	0	0
ELI LILLY & CO	COM	532457108	137,877	481,465	SH		DFND	124,22	481,465	0	0
ELI LILLY & CO	COM	532457108	10,136	35,394	SH		OTR	124,118	35,394	0	0
ELI LILLY & CO	COM	532457108	133,493	466,157	SH		DFND	124	461,487	0	4,670
ELI LILLY & CO	COM	532457108	10,146	35,428	SH		OTR	15,119	35,428	0	0
ELI LILLY & CO	COM	532457108	7,257	25,341	SH		OTR	15,118	25,341	0	0
ELI LILLY & CO	COM	532457108	1,131,091	3,949,753	SH		DFND	15	2,581,791	0	1,367,962
ELI LILLY & CO	COM	532457108	18,347	64,068	SH		DFND	15,22	64,068	0	0
ELI LILLY & CO	COM	532457108	41,830	146,070	SH		DFND	22	146,070	0	0
ELI LILLY & CO	COM	532457108	879	3,069	SH		OTR	4	1,417	1,652	0
ELI LILLY & CO	COM	532457108	7,345	25,650	SH		DFND	4	25,650	0	0
ELI LILLY & CO	COM	532457108	72,327	252,566	SH		DFND	40	221,764	0	30,802
ELI LILLY & CO	COM	532457108	5,505	19,224	SH		OTR	40,48	19,224	0	0
ELI LILLY & CO	COM	532457108	19,010	66,383	SH		DFND	40,22	66,383	0	0
ELI LILLY & CO	COM	532457108	649	2,267	SH		DFND	42	2,267	0	0
ELI LILLY & CO	COM	532457108	669,403	2,337,545	SH		DFND	48	2,073,929	0	263,616
ELI LILLY & CO	COM	532457108	243,337	849,728	SH		DFND	49	841,376	298	8,054
ELI LILLY & CO	COM	532457108	46,866	163,654	SH		OTR	49	116,170	46,922	562
ELI LILLY & CO	COM	532457108	8,714	30,430	SH		DFND	51	30,430	0	0
ELI LILLY & CO	COM	532457108	15,979	55,800	SH		DFND	51,22	55,800	0	0
ELI LILLY & CO	COM	532457108	8,908	31,107	SH		DFND	59	27,216	0	3,891
ELI LILLY & CO	COM	532457108	0	1	SH		DFND		1	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	44	5,198	SH		DFND	15	808	0	4,390
ELIEM THERAPEUTICS INC	COM	28658R106	73	8,685	SH		DFND	48	8,685	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	10	SH		DFND	49	10	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,889	219,085	SH		DFND	15	160,213	0	58,872
ELLINGTON FINANCIAL INC	COM	28852N109	2,280	128,423	SH		DFND	22	128,423	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,986	111,900	SH		DFND	48	111,900	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	151	8,480	SH		DFND	49	8,480	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	2	SH		DFND	59	2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND		1	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	70	6,900	SH		DFND	124	6,900	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	56	5,581	SH		DFND	48	5,581	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	2	154	SH		DFND	59	154	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	1	SH		DFND		1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	82	146,291	SH		DFND	48	146,291	0	0
EMAGIN CORPORATION	COM	29076N206	34	29,503	SH		DFND	48	29,503	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	521	88,451	SH		DFND	48	88,451	0	0
EMCOR GROUP INC	COM	29084Q100	8,123	72,118	SH		DFND	124,22	72,118	0	0
EMCOR GROUP INC	COM	29084Q100	8,972	79,659	SH		DFND	124	54,194	0	25,465
EMCOR GROUP INC	COM	29084Q100	10,327	91,686	SH		OTR	124,66	91,686	0	0
EMCOR GROUP INC	COM	29084Q100	170	1,510	SH		OTR	124,48	1,510	0	0
EMCOR GROUP INC	COM	29084Q100	305	2,711	SH		OTR	15,119	2,711	0	0
EMCOR GROUP INC	COM	29084Q100	27,211	241,593	SH		DFND	15	179,114	0	62,479
EMCOR GROUP INC	COM	29084Q100	886	7,870	SH		OTR	22,83	7,870	0	0
EMCOR GROUP INC	COM	29084Q100	5,667	50,313	SH		DFND	22	50,313	0	0
EMCOR GROUP INC	COM	29084Q100	47	416	SH		DFND	4	416	0	0
EMCOR GROUP INC	COM	29084Q100	25,484	226,260	SH		DFND	48	226,260	0	0
EMCOR GROUP INC	COM	29084Q100	3,920	34,802	SH		DFND	49	34,666	0	136
EMCOR GROUP INC	COM	29084Q100	11	99	SH		OTR	49	0	99	0
EMCOR GROUP INC	COM	29084Q100	563	4,998	SH		DFND	59	4,832	0	166
EMCORE CORP	COM	290846203	507	137,060	SH		DFND	124	137,060	0	0
EMCORE CORP	COM	290846203	280	75,599	SH		DFND	15	42,604	0	32,995
EMCORE CORP	COM	290846203	296	79,898	SH		DFND	48	79,898	0	0
EMERALD HOLDING INC	COM	29103W104	110	32,394	SH		DFND	15	4,703	0	27,691
EMERALD HOLDING INC	COM	29103W104	191	56,261	SH		DFND	48	56,261	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,988	316,312	SH		DFND	15	257,087	0	59,225
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,611	112,288	SH		DFND	22	112,288	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	687	16,737	SH		OTR	22,87	16,737	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	650	SH		DFND	4	650	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,564	111,147	SH		DFND	48	111,147	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	997	24,282	SH		DFND	49	24,282	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	323	7,863	SH		DFND	59	7,649	0	214
EMERSON ELECTRIC CO	COM	291011104	6,189	63,122	SH		DFND	124	63,122	0	0
EMERSON ELECTRIC CO	COM	291011104	6,942	70,800	SH		DFND	124,22	70,800	0	0
EMERSON ELECTRIC CO	COM	291011104	4,245	43,296	SH		OTR	124,15	43,296	0	0
EMERSON ELECTRIC CO	COM	291011104	260,229	2,654,046	SH		DFND	15	1,659,320	0	994,726
EMERSON ELECTRIC CO	COM	291011104	4,668	47,607	SH		DFND	15,22	47,607	0	0
EMERSON ELECTRIC CO	COM	291011104	3,596	36,674	SH		OTR	15,119	36,674	0	0
EMERSON ELECTRIC CO	COM	291011104	1,884	19,213	SH		OTR	15,118	19,213	0	0
EMERSON ELECTRIC CO	COM	291011104	8,560	87,301	SH		DFND	22	87,301	0	0
EMERSON ELECTRIC CO	COM	291011104	265	2,706	SH		OTR	4	580	2,126	0
EMERSON ELECTRIC CO	COM	291011104	3,192	32,555	SH		DFND	4	32,285	0	270
EMERSON ELECTRIC CO	COM	291011104	176,840	1,803,568	SH		DFND	40	1,803,568	0	0
EMERSON ELECTRIC CO	COM	291011104	8,667	88,393	SH		DFND	40,22	88,393	0	0
EMERSON ELECTRIC CO	COM	291011104	115	1,173	SH		DFND	42	1,173	0	0
EMERSON ELECTRIC CO	COM	291011104	159,869	1,630,482	SH		DFND	48	1,448,041	0	182,441
EMERSON ELECTRIC CO	COM	291011104	63,678	649,441	SH		DFND	49	636,343	1,172	11,926
EMERSON ELECTRIC CO	COM	291011104	26,899	274,343	SH		OTR	49	171,802	69,937	32,604
EMERSON ELECTRIC CO	COM	291011104	1,044	10,648	SH		DFND	59	9,999	0	649
EMERSON ELECTRIC CO	COM	291011104	35	356	SH		DFND		356	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,795	386,430	SH		DFND	15	208,710	0	177,720
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,236	431,325	SH		DFND	48	431,325	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	9	908	SH		DFND	49	908	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	75	7,607	SH		DFND	59	7,607	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,437	181,297	SH		DFND	15	144,085	0	37,212
EMPLOYERS HOLDINGS INC	COM	292218104	2,701	65,846	SH		DFND	22	65,846	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,556	62,305	SH		DFND	48	62,305	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	353	8,604	SH		DFND	49	8,604	0	0
ENACT HOLDINGS INC	COM	29249E109	380	17,065	SH		DFND	15	1,743	0	15,322
ENACT HOLDINGS INC	COM	29249E109	519	23,319	SH		DFND	48	23,319	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,720	80,365	SH		DFND	15	58,010	0	22,355
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,024	42,483	SH		DFND	22	42,483	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27	375	SH		DFND	4	375	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,997	42,108	SH		DFND	48	42,108	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,236	17,370	SH		DFND	49	17,370	0	0
ENBRIDGE INC	COM	29250N105	1,038	22,530	SH		DFND	124,22	22,530	0	0
ENBRIDGE INC	COM	29250N105	160,669	3,485,983	SH		DFND	124	3,485,983	0	0
ENBRIDGE INC	COM	29250N105	49,410	1,072,028	SH		DFND	15	1,007,568	0	64,460
ENBRIDGE INC	COM	29250N105	827	17,935	SH		OTR	15,119	17,935	0	0
ENBRIDGE INC	COM	29250N105	147	3,189	SH		DFND	4	3,189	0	0
ENBRIDGE INC	COM	29250N105	194	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	49,441	1,072,703	SH		DFND	48	1,072,703	0	0
ENBRIDGE INC	COM	29250N105	2,028	43,993	SH		DFND	49	42,100	0	1,893
ENBRIDGE INC	COM	29250N105	12,481	270,800	SH		OTR	49	19,449	9,268	242,083
ENBRIDGE INC	COM	29250N105	12,465	270,448	SH		DFND	59	265,932	0	4,516
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,262	31,814	SH		OTR	124,48	31,814	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28,917	406,658	SH		DFND	124	187,323	0	219,335
ENCOMPASS HEALTH CORP	COM	29261A100	22,780	320,342	SH		DFND	124,22	320,342	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,777	137,492	SH		OTR	124,66	137,492	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	67	946	SH		OTR	124,15	946	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	345	4,852	SH		OTR	15,119	4,852	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42,628	599,466	SH		DFND	15	551,422	0	48,044
ENCOMPASS HEALTH CORP	COM	29261A100	810	11,390	SH		OTR	22,83	11,390	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,705	94,285	SH		DFND	22	94,285	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	87	1,220	SH		DFND	4	1,220	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,573	359,629	SH		DFND	48	329,468	0	30,161
ENCOMPASS HEALTH CORP	COM	29261A100	1,758	24,718	SH		OTR	49	23,275	1,443	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,550	92,116	SH		DFND	49	91,926	0	190
ENCOMPASS HEALTH CORP	COM	29261A100	1,055	14,834	SH		DFND	59	14,834	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	1	SH		DFND		1	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	9,426	150,259	SH		DFND	15	118,950	0	31,309
ENCORE CAPITAL GROUP INC	COM	292554102	3,631	57,889	SH		DFND	22	57,889	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,707	59,088	SH		DFND	48	59,088	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	262	4,173	SH		DFND	49	4,173	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	266	4,241	SH		DFND	59	4,241	0	0
ENCORE WIRE CORP	COM	292562105	801	7,021	SH		OTR	124,48	7,021	0	0
ENCORE WIRE CORP	COM	292562105	133	1,170	SH		DFND	124	1,170	0	0
ENCORE WIRE CORP	COM	292562105	14,640	128,338	SH		DFND	15	103,629	0	24,709
ENCORE WIRE CORP	COM	292562105	1,045	9,160	SH		OTR	22,83	9,160	0	0
ENCORE WIRE CORP	COM	292562105	5,394	47,283	SH		DFND	22	47,283	0	0
ENCORE WIRE CORP	COM	292562105	5,269	46,190	SH		DFND	48	46,190	0	0
ENCORE WIRE CORP	COM	292562105	1,008	8,837	SH		DFND	49	8,837	0	0
ENDAVA PLC- SPON ADR	ADS	29260V105	274	2,061	SH		DFND	59	1,995	0	66
ENDEAVOUR SILVER CORP	COM	29258Y103	30	6,558	SH		DFND	48	6,558	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	47	10,000	SH		OTR	49	10,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	1	SH		DFND		1	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1	520	SH		DFND	124	520	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2,284	988,921	SH		DFND	15	700,416	0	288,505
ENDO INTERNATIONAL PLC	SHS	G30401106	1,280	553,913	SH		DFND	22	553,913	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,166	504,626	SH		DFND	48	504,626	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	30	13,119	SH		DFND	49	13,119	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	221	7,190	SH		DFND	124,22	7,190	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	18,291	594,628	SH		DFND	15	548,600	0	46,028
ENERGIZER HOLDINGS INC	COM	29272W109	124	4,039	SH		OTR	15,119	4,039	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,841	59,849	SH		DFND	22	59,849	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	47	1,525	SH		DFND	4	1,525	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	8,762	284,862	SH		DFND	48	284,862	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	6	179	SH		OTR	49	0	179	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,548	50,337	SH		DFND	49	50,337	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	264	8,593	SH		DFND	59	7,695	0	898
ENERGIZER HOLDINGS INC	COM	29272W109	0	1	SH		DFND		1	0	0
ENERGOUS CORP	COM	29272C103	80	66,433	SH		DFND	48	66,433	0	0
ENERGY FUELS INC	COM	292671708	4,487	490,352	SH		DFND	124,22	490,352	0	0
ENERGY FUELS INC	COM	292671708	5,149	562,685	SH		DFND	124	562,685	0	0
ENERGY FUELS INC	COM	292671708	1,438	157,144	SH		DFND	15	35,286	0	121,858
ENERGY FUELS INC	COM	292671708	2,501	273,339	SH		DFND	48	273,339	0	0
ENERGY FUELS INC	COM	292671708	6	645	SH		DFND	49	645	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY RECOVERY INC	COM	29270J100	6,449	320,199	SH		OTR	124,66	320,199	0	0
ENERGY RECOVERY INC	COM	29270J100	4,575	227,184	SH		DFND	124,22	227,184	0	0
ENERGY RECOVERY INC	COM	29270J100	315	15,647	SH		OTR	124,48	15,647	0	0
ENERGY RECOVERY INC	COM	29270J100	8,507	422,383	SH		DFND	124	333,431	0	88,952
ENERGY RECOVERY INC	COM	29270J100	1,203	59,742	SH		DFND	15	31,506	0	28,236
ENERGY RECOVERY INC	COM	29270J100	286	14,197	SH		OTR	22,78	14,197	0	0
ENERGY RECOVERY INC	COM	29270J100	1,965	97,579	SH		DFND	48	97,579	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	63	825	SH		DFND	4	825	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,156	15,120	SH		OTR	4	0	15,120	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	3,814	49,901	SH		DFND	49	49,351	0	550
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	184	2,409	SH		OTR	49	1,533	876	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,429	18,690	SH		DFND	59	16,111	0	2,579
ENERGY TRANSFER LP	COM	29273V100	57	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	522	46,622	SH		OTR	49	6,948	39,674	0
ENERGY TRANSFER LP	COM	29273V100	188	16,792	SH		DFND	49	16,792	0	0
ENERGY TRANSFER LP	COM	29273V100	127	11,354	SH		DFND	59	11,354	0	0
ENERGY TRANSFER LP	COM	29273V100	0	1	SH		DFND		1	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	5,323	243,183	SH		DFND	15	202,426	0	40,757
ENERPAC TOOL GROUP CORP	CL A	292765104	1,197	54,704	SH		OTR	22,121	54,704	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,079	140,643	SH		DFND	22	140,643	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,190	145,748	SH		DFND	48	145,748	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	133	6,062	SH		DFND	49	6,062	0	0
ENERPLUS CORP	COM	292766102	1,348	106,179	SH		DFND	15	106,179	0	0
ENERPLUS CORP	COM	292766102	133	10,479	SH		DFND	48	10,479	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102	2,253	30,218	SH		OTR	124,48	30,218	0	0
ENERSYS	COM	29275Y102	5,464	73,273	SH		OTR	124,66	73,273	0	0
ENERSYS	COM	29275Y102	13,559	181,824	SH		DFND	124,22	181,824	0	0
ENERSYS	COM	29275Y102	10,375	139,129	SH		DFND	124	86,740	0	52,389
ENERSYS	COM	29275Y102	170	2,278	SH		OTR	15,119	2,278	0	0
ENERSYS	COM	29275Y102	17,590	235,891	SH		DFND	15	186,847	0	49,044
ENERSYS	COM	29275Y102	2,918	39,133	SH		DFND	22	39,133	0	0
ENERSYS	COM	29275Y102	40	535	SH		DFND	4	535	0	0
ENERSYS	COM	29275Y102	13,028	174,709	SH		DFND	48	174,709	0	0
ENERSYS	COM	29275Y102	89	1,197	SH		OTR	49	910	287	0
ENERSYS	COM	29275Y102	1,773	23,778	SH		DFND	49	23,698	0	80
ENERSYS	COM	29275Y102	798	10,702	SH		DFND	59	10,437	0	265
ENFUSION INC - CLASS A	CL A	292812104	9,144	718,868	SH		DFND	15	706,905	0	11,963
ENFUSION INC - CLASS A	CL A	292812104	560	44,015	SH		DFND	48	44,015	0	0
ENGAGESMART INC	COMM	29283F103	231	10,823	SH		DFND	15	1,892	0	8,931
ENGAGESMART INC	COMM	29283F103	642	30,114	SH		DFND	48	30,114	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	11	365	SH		DFND	4	365	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	765	26,163	SH		DFND	49	26,163	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	97	3,333	SH		DFND	59	3,053	0	280
ENNIS INC	COM	293389102	5,483	296,836	SH		DFND	15	261,370	0	35,466
ENNIS INC	COM	293389102	1,089	58,965	SH		DFND	48	58,965	0	0
ENNIS INC	COM	293389102	34	1,855	SH		DFND	49	1,855	0	0
ENNIS INC	COM	293389102	0	1	SH		DFND		1	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	87	10,529	SH		DFND	48	10,529	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	8,019	211,192	SH		DFND	15	164,445	0	46,747
ENOVA INTERNATIONAL INC	COM	29357K103	3,042	80,103	SH		DFND	22	80,103	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,144	82,806	SH		DFND	48	82,806	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	268	7,053	SH		DFND	49	7,053	0	0
ENOVIX CORP	COM	293594107	306	21,420	SH		DFND	15	21,420	0	0
ENOVIX CORP	COM	293594107	619	43,405	SH		DFND	48	43,405	0	0
ENPHASE ENERGY INC	COM	29355A107	4,106	20,347	SH		DFND	124	20,347	0	0
ENPHASE ENERGY INC	COM	29355A107	2,470	12,240	SH		OTR	124,15	12,240	0	0
ENPHASE ENERGY INC	COM	29355A107	2,967	14,705	SH		DFND	124,22	14,705	0	0
ENPHASE ENERGY INC	COM	29355A107	870	4,312	SH		OTR	15,118	4,312	0	0
ENPHASE ENERGY INC	COM	29355A107	2,203	10,917	SH		DFND	15,22	10,917	0	0
ENPHASE ENERGY INC	COM	29355A107	94,892	470,275	SH		DFND	15	257,457	0	212,818
ENPHASE ENERGY INC	COM	29355A107	895	4,438	SH		OTR	15,119	4,438	0	0
ENPHASE ENERGY INC	COM	29355A107	5,402	26,772	SH		DFND	22	26,772	0	0
ENPHASE ENERGY INC	COM	29355A107	217	1,073	SH		DFND	4	1,073	0	0
ENPHASE ENERGY INC	COM	29355A107	77,662	384,884	SH		DFND	48	344,119	0	40,765
ENPHASE ENERGY INC	COM	29355A107	6,609	32,755	SH		DFND	49	32,709	0	46
ENPHASE ENERGY INC	COM	29355A107	212	1,049	SH		OTR	49	62	905	82
ENPHASE ENERGY INC	COM	29355A107	858	4,252	SH		DFND	59	4,111	0	141
ENPHASE ENERGY INC	NOTE	29355AAH0	511	500,000	SH		DFND	111	500,000	0	0
ENPHASE ENERGY INC	NOTE	29355AAK3	522	500,000	SH		DFND	111	500,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	12,723	130,189	SH		DFND	15	104,857	0	25,332
ENPRO INDUSTRIES INC	COM	29355X107	4,688	47,973	SH		DFND	22	47,973	0	0
ENPRO INDUSTRIES INC	COM	29355X107	55	560	SH		DFND	4	560	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,946	50,606	SH		DFND	48	50,606	0	0
ENPRO INDUSTRIES INC	COM	29355X107	738	7,549	SH		OTR	49	4,349	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	478	4,888	SH		DFND	49	4,888	0	0
ENPRO INDUSTRIES INC	COM	29355X107	423	4,326	SH		DFND	59	3,949	0	377
ENPRO INDUSTRIES INC	COM	29355X107	0	1	SH		DFND		1	0	0
ENSIGN GROUP INC/THE	COM	29358P101	23,897	265,494	SH		DFND	15	228,954	0	36,540
ENSIGN GROUP INC/THE	COM	29358P101	11,042	122,680	SH		DFND	22	122,680	0	0
ENSIGN GROUP INC/THE	COM	29358P101	212	2,356	SH		OTR	22,87	2,356	0	0
ENSIGN GROUP INC/THE	COM	29358P101	86	960	SH		DFND	4	960	0	0
ENSIGN GROUP INC/THE	COM	29358P101	10,985	122,039	SH		DFND	48	122,039	0	0
ENSIGN GROUP INC/THE	COM	29358P101	614	6,819	SH		OTR	49	6,819	0	0
ENSIGN GROUP INC/THE	COM	29358P101	3,062	34,018	SH		DFND	49	34,018	0	0
ENSIGN GROUP INC/THE	COM	29358P101	397	4,411	SH		DFND	59	3,932	0	479
ENSTAR GROUP LTD	SHS	G3075P101	2,370	9,075	SH		OTR	124,48	9,075	0	0
ENSTAR GROUP LTD	SHS	G3075P101	151	578	SH		OTR	15,119	578	0	0
ENSTAR GROUP LTD	SHS	G3075P101	6,134	23,489	SH		DFND	15	8,469	0	15,020
ENSTAR GROUP LTD	SHS	G3075P101	7,395	28,318	SH		DFND	48	28,318	0	0
ENSTAR GROUP LTD	SHS	G3075P101	42	161	SH		DFND	49	161	0	0
ENSTAR GROUP LTD	SHS	G3075P101	1,486	5,691	SH		OTR	49	5,691	0	0
ENSTAR GROUP LTD	SHS	G3075P101	10	38	SH		DFND	59	38	0	0
ENTEGRIS INC	COM	29362U104	308	2,344	SH		OTR	124,15	2,344	0	0
ENTEGRIS INC	COM	29362U104	1,005	7,655	SH		DFND	124,22	7,655	0	0
ENTEGRIS INC	COM	29362U104	121	919	SH		OTR	15,119	919	0	0
ENTEGRIS INC	COM	29362U104	34,383	261,943	SH		DFND	15	190,112	0	71,831
ENTEGRIS INC	COM	29362U104	30,475	232,169	SH		DFND	48	190,183	0	41,986
ENTEGRIS INC	COM	29362U104	1,723	13,129	SH		DFND	49	13,129	0	0
ENTEGRIS INC	COM	29362U104	259	1,971	SH		OTR	49	1,544	427	0
ENTEGRIS INC	COM	29362U104	2,404	18,313	SH		DFND	59	17,821	0	492
ENTEGRIS INC	COM	29362U104	0	1	SH		DFND		1	0	0
ENTERGY CORP	COM	29364G103	1,396	11,960	SH		DFND	124,22	11,960	0	0
ENTERGY CORP	COM	29364G103	1,664	14,251	SH		OTR	124,15	14,251	0	0
ENTERGY CORP	COM	29364G103	254	2,175	SH		DFND	124	2,175	0	0
ENTERGY CORP	COM	29364G103	88,435	757,474	SH		DFND	15	435,551	0	321,923
ENTERGY CORP	COM	29364G103	1,869	16,011	SH		DFND	15,22	16,011	0	0
ENTERGY CORP	COM	29364G103	2,085	17,862	SH		OTR	15,119	17,862	0	0
ENTERGY CORP	COM	29364G103	763	6,532	SH		OTR	15,118	6,532	0	0
ENTERGY CORP	COM	29364G103	5,239	44,871	SH		DFND	22	44,871	0	0
ENTERGY CORP	COM	29364G103	5,083	43,540	SH		OTR	22,80	43,540	0	0
ENTERGY CORP	COM	29364G103	6	49	SH		OTR	4	0	49	0
ENTERGY CORP	COM	29364G103	111	947	SH		DFND	4	947	0	0
ENTERGY CORP	COM	29364G103	59,020	505,525	SH		DFND	48	444,791	0	60,734
ENTERGY CORP	COM	29364G103	4,593	39,343	SH		DFND	49	39,263	35	45
ENTERGY CORP	COM	29364G103	469	4,018	SH		OTR	49	1,899	2,119	0
ENTERGY CORP	COM	29364G103	432	3,700	SH		DFND	59	3,556	0	144
ENTERPRISE BANCORP INC	COM	293668109	1,317	32,818	SH		DFND	15	23,858	0	8,960
ENTERPRISE BANCORP INC	COM	293668109	796	19,838	SH		DFND	48	19,838	0	0
ENTERPRISE BANCORP INC	COM	293668109	0	1	SH		DFND		1	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,112	129,183	SH		DFND	15	82,031	0	47,152
ENTERPRISE FINANCIAL SERVICE	COM	293712105	152	3,223	SH		OTR	22,87	3,223	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,728	78,802	SH		DFND	48	78,802	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	0	1	SH		DFND		1	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	53	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	119	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3,837	148,679	SH		OTR	49	11,374	137,305	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,255	203,609	SH		DFND	49	195,883	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	220	8,523	SH		DFND	59	8,523	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	86	9,156	SH		DFND	15	3,323	0	5,833
ENTRADA THERAPEUTICS INC	COM	29384C108	120	12,777	SH		DFND	48	12,777	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	2,679	418,003	SH		DFND	15	353,012	0	64,991
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	800	124,794	SH		DFND	48	124,794	0	0
ENVESTNET INC	COM	29404K106	33	437	SH		OTR	15,119	437	0	0
ENVESTNET INC	COM	29404K106	16,599	222,990	SH		DFND	15	184,024	0	38,966
ENVESTNET INC	COM	29404K106	3,790	50,920	SH		DFND	22	50,920	0	0
ENVESTNET INC	COM	29404K106	2,220	29,823	SH		OTR	22,71	29,823	0	0
ENVESTNET INC	COM	29404K106	21	280	SH		DFND	4	280	0	0
ENVESTNET INC	COM	29404K106	17,280	232,135	SH		DFND	48	232,135	0	0
ENVESTNET INC	COM	29404K106	726	9,747	SH		DFND	49	9,657	0	90
ENVESTNET INC	COM	29404K106	20	270	SH		OTR	49	0	270	0
ENVESTNET INC	COM	29404K106	12	156	SH		DFND	59	36	0	120
ENVESTNET INC	COM	29404K106	0	1	SH		DFND		1	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,201	24,665	SH		OTR	124,48	24,665	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,088	22,344	SH		DFND	124,22	22,344	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	315	6,475	SH		OTR	15,119	6,475	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	34,279	703,742	SH		DFND	15	627,258	0	76,484
ENVISTA HOLDINGS CORP	COM	29415F104	8,026	164,779	SH		DFND	22	164,779	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	792	16,256	SH		OTR	22,69	16,256	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	36	730	SH		DFND	4	730	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	28,256	580,077	SH		DFND	48	532,213	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	2,915	59,848	SH		DFND	49	59,548	0	300
ENVISTA HOLDINGS CORP	COM	29415F104	518	10,634	SH		DFND	59	10,634	0	0
ENVISTA HOLDINGS CORP	NOTE	29415FAB0	237	100,000	SH		DFND	111	100,000	0	0
ENVIVA INC	COM	29415B103	862	10,887	SH		OTR	22,69	10,887	0	0
ENVIVA INC	COM	29415B103	315	3,976	SH		OTR	22,78	3,976	0	0
ENVIVA INC	COM	29415B103	997	12,593	SH		DFND	48	12,593	0	0
ENVIVA INC	COM	29415B103	55	700	SH		OTR	49	0	700	0
ENVIVA INC	COM	29415B103	0	1	SH		DFND		1	0	0
ENZO BIOCHEM INC	COM	294100102	185	63,941	SH		DFND	15	63,941	0	0
ENZO BIOCHEM INC	COM	294100102	76	26,216	SH		DFND	48	26,216	0	0
ENZO BIOCHEM INC	COM	294100102	0	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101	143	1,203	SH		DFND	124	1,203	0	0
EOG RESOURCES INC	COM	26875P101	5,191	43,539	SH		OTR	124,15	43,539	0	0
EOG RESOURCES INC	COM	26875P101	7,064	59,250	SH		DFND	124,22	59,250	0	0
EOG RESOURCES INC	COM	26875P101	1,864	15,630	SH		OTR	124,48	15,630	0	0
EOG RESOURCES INC	COM	26875P101	3,960	33,212	SH		OTR	15,119	33,212	0	0
EOG RESOURCES INC	COM	26875P101	480,099	4,026,663	SH		DFND	15	3,058,840	0	967,823
EOG RESOURCES INC	COM	26875P101	5,664	47,501	SH		DFND	15,22	47,501	0	0
EOG RESOURCES INC	COM	26875P101	2,227	18,674	SH		OTR	15,118	18,674	0	0
EOG RESOURCES INC	COM	26875P101	10,358	86,876	SH		DFND	22	86,876	0	0
EOG RESOURCES INC	COM	26875P101	472	3,955	SH		DFND	4	3,955	0	0
EOG RESOURCES INC	COM	26875P101	16	133	SH		OTR	4	0	133	0
EOG RESOURCES INC	COM	26875P101	187,771	1,574,863	SH		DFND	48	1,397,456	0	177,407
EOG RESOURCES INC	COM	26875P101	17,155	143,881	SH		DFND	49	143,607	18	256
EOG RESOURCES INC	COM	26875P101	457	3,831	SH		OTR	49	1,415	2,366	50
EOG RESOURCES INC	COM	26875P101	22,778	191,040	SH		DFND	59	181,037	0	10,003
EOG RESOURCES INC	COM	26875P101	136	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101	0	1	SH		DFND		1	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	104	24,997	SH		DFND	15	4,961	0	20,036
EOS ENERGY ENTERPRISES INC	COM	29415C101	412	98,673	SH		DFND	48	98,673	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	3	775	SH		DFND	49	775	0	0
EPAM SYSTEMS INC	COM	29414B104	727	2,450	SH		DFND	124,22	2,450	0	0
EPAM SYSTEMS INC	COM	29414B104	1,490	5,022	SH		OTR	124,15	5,022	0	0
EPAM SYSTEMS INC	COM	29414B104	1,364	4,599	SH		DFND	15,22	4,599	0	0
EPAM SYSTEMS INC	COM	29414B104	540	1,822	SH		OTR	15,118	1,822	0	0
EPAM SYSTEMS INC	COM	29414B104	648	2,185	SH		OTR	15,119	2,185	0	0
EPAM SYSTEMS INC	COM	29414B104	61,469	207,238	SH		DFND	15	117,676	0	89,562
EPAM SYSTEMS INC	COM	29414B104	2,599	8,762	SH		DFND	22	8,762	0	0
EPAM SYSTEMS INC	COM	29414B104	6,437	21,703	SH		OTR	22,71	21,703	0	0
EPAM SYSTEMS INC	COM	29414B104	74	250	SH		DFND	4	250	0	0
EPAM SYSTEMS INC	COM	29414B104	44,648	150,529	SH		DFND	48	133,602	0	16,927
EPAM SYSTEMS INC	COM	29414B104	1,458	4,916	SH		DFND	49	4,916	0	0
EPAM SYSTEMS INC	COM	29414B104	168	568	SH		OTR	49	73	71	424
EPAM SYSTEMS INC	COM	29414B104	128	431	SH		DFND	59	375	0	56
EPIZYME INC	COM	29428V104	158	137,165	SH		DFND	15	25,192	0	111,973
EPIZYME INC	COM	29428V104	331	287,611	SH		DFND	48	287,611	0	0
EPLUS INC	COM	294268107	7,636	136,216	SH		DFND	15	102,044	0	34,172
EPLUS INC	COM	294268107	3,519	62,778	SH		DFND	22	62,778	0	0
EPLUS INC	COM	294268107	1,866	33,277	SH		OTR	22,71	33,277	0	0
EPLUS INC	COM	294268107	3,472	61,936	SH		DFND	48	61,936	0	0
EPLUS INC	COM	294268107	163	2,913	SH		DFND	49	2,913	0	0
EPLUS INC	COM	294268107	10	172	SH		DFND	59	39	0	133
EPR PROPERTIES	COM	26884U109	10,190	186,263	SH		DFND	124,22	186,263	0	0
EPR PROPERTIES	COM	26884U109	10,183	186,124	SH		DFND	124	117,761	0	68,363
EPR PROPERTIES	COM	26884U109	1,981	36,212	SH		OTR	124,48	36,212	0	0
EPR PROPERTIES	COM	26884U109	6,501	118,834	SH		OTR	124,66	118,834	0	0
EPR PROPERTIES	COM	26884U109	261	4,762	SH		OTR	15,119	4,762	0	0
EPR PROPERTIES	COM	26884U109	32,142	587,503	SH		DFND	15	550,768	0	36,735
EPR PROPERTIES	COM	26884U109	3,839	70,168	SH		DFND	22	70,168	0	0
EPR PROPERTIES	COM	26884U109	1,269	23,200	SH		OTR	22,83	23,200	0	0
EPR PROPERTIES	COM	26884U109	69	1,270	SH		DFND	4	1,270	0	0
EPR PROPERTIES	COM	26884U109	18,001	329,028	SH		DFND	48	305,858	0	23,170
EPR PROPERTIES	COM	26884U109	4	77	SH		OTR	49	0	77	0
EPR PROPERTIES	COM	26884U109	1,461	26,711	SH		DFND	49	26,561	0	150
EPSILON ENERGY LTD	COM	294375209	91	14,142	SH		DFND	48	14,142	0	0
EQRX INC	COM	26886C107	415	100,393	SH		DFND	48	100,393	0	0
EQT CORP	COM	26884L109	6,068	176,341	SH		OTR	124,118	176,341	0	0
EQT CORP	COM	26884L109	17,029	494,876	SH		OTR	124,15	494,876	0	0
EQT CORP	COM	26884L109	16,588	482,060	SH		OTR	124,66	482,060	0	0
EQT CORP	COM	26884L109	294,462	8,557,459	SH		DFND	124,22	8,557,459	0	0
EQT CORP	COM	26884L109	12,833	372,940	SH		OTR	124,48	372,940	0	0
EQT CORP	COM	26884L109	166,563	4,840,547	SH		DFND	124	4,264,150	0	576,397
EQT CORP	COM	26884L109	52,979	1,539,633	SH		DFND	15	1,377,568	0	162,065
EQT CORP	COM	26884L109	462	13,429	SH		OTR	15,119	13,429	0	0
EQT CORP	COM	26884L109	10,516	305,612	SH		DFND	22	305,612	0	0
EQT CORP	COM	26884L109	396	11,500	SH		DFND	4	11,500	0	0
EQT CORP	COM	26884L109	11	320	SH		OTR	4	320	0	0
EQT CORP	COM	26884L109	4,004	116,360	SH		DFND	42	116,360	0	0
EQT CORP	COM	26884L109	42,178	1,225,756	SH		DFND	48	1,133,310	0	92,446
EQT CORP	COM	26884L109	1,258	36,566	SH		OTR	49	23,852	10,293	2,421
EQT CORP	COM	26884L109	23,951	696,056	SH		DFND	49	688,096	700	7,260
EQT CORP	COM	26884L109	1,594	46,335	SH		DFND	59	41,522	0	4,813
EQT CORP	COM	26884L109	0	1	SH		DFND		1	0	0
EQT CORP	NOTE	26884LAK5	1,068	450,000	SH		DFND	111	450,000	0	0
EQUIFAX INC	COM	294429105	887	3,740	SH		DFND	124,22	3,740	0	0
EQUIFAX INC	COM	294429105	2,289	9,653	SH		OTR	124,15	9,653	0	0
EQUIFAX INC	COM	294429105	2,344	9,885	SH		DFND	15,22	9,885	0	0
EQUIFAX INC	COM	294429105	161,138	679,619	SH		DFND	15	486,430	0	193,189
EQUIFAX INC	COM	294429105	1,320	5,568	SH		OTR	15,119	5,568	0	0
EQUIFAX INC	COM	294429105	927	3,908	SH		OTR	15,118	3,908	0	0
EQUIFAX INC	COM	294429105	7,708	32,508	SH		DFND	22	32,508	0	0
EQUIFAX INC	COM	294429105	184	777	SH		DFND	4	777	0	0
EQUIFAX INC	COM	294429105	78,016	329,042	SH		DFND	48	292,177	0	36,865
EQUIFAX INC	COM	294429105	8,171	34,463	SH		DFND	49	34,408	0	55
EQUIFAX INC	COM	294429105	1,401	5,907	SH		OTR	49	2,239	3,668	0
EQUIFAX INC	COM	294429105	6,256	26,384	SH		DFND	59	25,538	0	845
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	3,948	5,324	SH		DFND	124,22	5,324	0	0
EQUINIX INC	COM	29444U700	138	186	SH		DFND	124	186	0	0
EQUINIX INC	COM	29444U700	5,658	7,629	SH		OTR	124,15	7,629	0	0
EQUINIX INC	COM	29444U700	3,238	4,366	SH		OTR	15,119	4,366	0	0
EQUINIX INC	COM	29444U700	5,326	7,182	SH		DFND	15,22	7,182	0	0
EQUINIX INC	COM	29444U700	231,440	312,074	SH		DFND	15	162,529	0	149,545
EQUINIX INC	COM	29444U700	2,131	2,874	SH		OTR	15,118	2,874	0	0
EQUINIX INC	COM	29444U700	15,921	21,468	SH		DFND	22	21,468	0	0
EQUINIX INC	COM	29444U700	123	166	SH		OTR	4	47	119	0
EQUINIX INC	COM	29444U700	3,285	4,429	SH		DFND	4	4,429	0	0
EQUINIX INC	COM	29444U700	182,096	245,538	SH		DFND	48	217,932	0	27,606
EQUINIX INC	COM	29444U700	3,454	4,657	SH		OTR	49	2,649	1,969	39
EQUINIX INC	COM	29444U700	108,208	145,908	SH		DFND	49	144,543	51	1,314
EQUINIX INC	COM	29444U700	17,432	23,505	SH		DFND	59	22,147	0	1,358
EQUINIX INC	COM	29444U700	0	1	SH		DFND		1	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	10	275	SH		DFND	4	275	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	0	1	SH		OTR	49	0	1	0
EQUINOR ASA-SPON ADR	SPON	29446M102	970	25,872	SH		DFND	49	25,872	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	2,706	72,138	SH		DFND	59	65,668	0	6,470
EQUINOR ASA-SPON ADR	SPON	29446M102	0	1	SH		DFND		1	0	0
EQUINOX GOLD CORP	COM	29446Y502	57	6,872	SH		DFND	15	6,872	0	0
EQUINOX GOLD CORP	COM	29446Y502	81	9,768	SH		DFND	48	9,768	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	17	SH		DFND		17	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	10,171	329,057	SH		OTR	124,15	329,057	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	2,370	76,667	SH		OTR	124,48	76,667	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	12,505	404,557	SH		DFND	124,22	404,557	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	22,440	725,979	SH		DFND	124	707,965	0	18,014
EQUITABLE HOLDINGS INC	COM	29452E101	2,902	93,883	SH		OTR	124,118	93,883	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	17,055	551,766	SH		DFND	15	359,338	0	192,428
EQUITABLE HOLDINGS INC	COM	29452E101	662	21,426	SH		OTR	15,119	21,426	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,295	41,880	SH		DFND	22	41,880	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	40	1,310	SH		DFND	4	1,310	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1	20	SH		OTR	4	20	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	205	6,637	SH		DFND	42	6,637	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	16,880	546,087	SH		DFND	48	430,853	0	115,234
EQUITABLE HOLDINGS INC	COM	29452E101	3,345	108,232	SH		DFND	49	107,012	120	1,100
EQUITABLE HOLDINGS INC	COM	29452E101	108	3,510	SH		OTR	49	2,200	1,260	50
EQUITABLE HOLDINGS INC	COM	29452E101	303	9,803	SH		DFND	59	9,669	0	134
EQUITRANS MIDSTREAM CORP	COM	294600101	269	31,860	SH		DFND	124,22	31,860	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39,931	4,731,110	SH		DFND	15	4,234,154	0	496,956
EQUITRANS MIDSTREAM CORP	COM	294600101	332	39,300	SH		OTR	15,119	39,300	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,242	384,117	SH		DFND	22	384,117	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	380	SH		DFND	4	380	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	14,497	1,717,675	SH		DFND	48	1,717,675	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	767	SH		OTR	49	0	767	0
EQUITRANS MIDSTREAM CORP	COM	294600101	473	56,066	SH		DFND	49	56,066	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,034	SH		DFND	59	1,947	0	87
EQUITRANS MIDSTREAM CORP	COM	294600101	0	21	SH		DFND		21	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,390	43,035	SH		DFND	15	26,744	0	16,291
EQUITY BANCSHARES INC - CL A	COM	29460X109	954	29,521	SH		DFND	48	29,521	0	0
EQUITY COMMONWEALTH	COM	294628102	1,041	36,904	SH		DFND	124,22	36,904	0	0
EQUITY COMMONWEALTH	COM	294628102	7,207	255,487	SH		DFND	15	116,299	0	139,188
EQUITY COMMONWEALTH	COM	294628102	9,665	342,602	SH		DFND	48	342,602	0	0
EQUITY COMMONWEALTH	COM	294628102	52	1,835	SH		DFND	49	1,835	0	0
EQUITY COMMONWEALTH	COM	294628102	41	1,462	SH		OTR	49	1,462	0	0
EQUITY COMMONWEALTH	COM	294628102	107	3,787	SH		DFND	59	3,727	0	60
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	609	7,965	SH		DFND	124,22	7,965	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	116	1,515	SH		OTR	124,15	1,515	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	211	2,761	SH		OTR	15,119	2,761	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	29,740	388,866	SH		DFND	15	297,347	0	91,519
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,030	52,700	SH		DFND	22	52,700	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	32,757	428,303	SH		DFND	48	374,417	0	53,886
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	938	12,260	SH		DFND	49	12,260	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	39	511	SH		OTR	49	0	392	119
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	628	8,216	SH		DFND	59	7,947	0	269
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH B	29476L107	11,910	132,451	SH		DFND	124	24,742	0	107,709
EQUITY RESIDENTIAL	SH B	29476L107	286	3,185	SH		OTR	124,48	3,185	0	0
EQUITY RESIDENTIAL	SH B	29476L107	21,703	241,362	SH		DFND	124,22	241,362	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,242	24,931	SH		OTR	124,15	24,931	0	0
EQUITY RESIDENTIAL	SH B	29476L107	962	10,696	SH		OTR	15,118	10,696	0	0
EQUITY RESIDENTIAL	SH B	29476L107	114,919	1,278,013	SH		DFND	15	720,766	0	557,247
EQUITY RESIDENTIAL	SH B	29476L107	1,938	21,550	SH		OTR	15,119	21,550	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,484	27,621	SH		DFND	15,22	27,621	0	0
EQUITY RESIDENTIAL	SH B	29476L107	4,441	49,390	SH		DFND	22	49,390	0	0
EQUITY RESIDENTIAL	SH B	29476L107	4,570	50,828	SH		OTR	22,80	50,828	0	0
EQUITY RESIDENTIAL	SH B	29476L107	315	3,502	SH		DFND	4	3,502	0	0
EQUITY RESIDENTIAL	SH B	29476L107	109,231	1,214,756	SH		DFND	48	1,103,075	0	111,681
EQUITY RESIDENTIAL	SH B	29476L107	400	4,451	SH		OTR	49	4,106	111	234
EQUITY RESIDENTIAL	SH B	29476L107	6,547	72,812	SH		DFND	49	72,642	0	170
EQUITY RESIDENTIAL	SH B	29476L107	744	8,272	SH		DFND	59	6,255	0	2,017
ERASCA INC	COM	29479A108	572	66,500	SH		DFND	15	24,564	0	41,936
ERASCA INC	COM	29479A108	991	115,193	SH		DFND	48	115,193	0	0
ERASCA INC	COM	29479A108	224	26,000	SH		DFND	49	26,000	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	129,259	14,142,158	SH		DFND	111	0	0	14,142,158
ERICSSON (LM) TEL-SP ADR	ADR	294821608	11	1,215	SH		DFND	4	1,215	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,066	116,631	SH		DFND	49	116,631	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	54	307	SH		OTR	124,15	307	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	26,859	152,495	SH		DFND	15	139,118	0	13,377
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	22	127	SH		DFND	22	127	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	7,621	43,272	SH		DFND	48	35,505	0	7,767
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,381	7,840	SH		DFND	49	7,840	0	0
ERO COPPER CORP	COM	296006109	40	2,712	SH		DFND	48	2,712	0	0
ERO COPPER CORP	COM	296006109	135	9,225	SH		DFND	49	9,225	0	0
EROS STX GLOBAL CORP	ORD	G3788R105	56	20,183	SH		DFND	15	2,017	0	18,166
EROS STX GLOBAL CORP	ORD	G3788R105	74	26,368	SH		DFND	48	26,368	0	0
EROS STX GLOBAL CORP	ORD	G3788R105	0	25	SH		OTR	49	0	25	0
ESCALADE INC	COM	296056104	107	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,550	117,436	SH		DFND	15	109,129	0	8,307
ESCALADE INC	COM	296056104	249	18,831	SH		DFND	48	18,831	0	0
ESCALADE INC	COM	296056104	4	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	0	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10,013	143,212	SH		DFND	15	113,292	0	29,920
ESCO TECHNOLOGIES INC	COM	296315104	1,679	24,010	SH		OTR	22,71	24,010	0	0
ESCO TECHNOLOGIES INC	COM	296315104	109	1,554	SH		OTR	22,87	1,554	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,255	60,852	SH		DFND	22	60,852	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,162	59,529	SH		DFND	48	59,529	0	0
ESCO TECHNOLOGIES INC	COM	296315104	266	3,811	SH		DFND	49	3,811	0	0
ESCO TECHNOLOGIES INC	COM	296315104	64	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	14	194	SH		DFND	59	101	0	93
ESPERION THERAPEUTICS INC	COM	29664W105	206	44,466	SH		DFND	15	12,350	0	32,116
ESPERION THERAPEUTICS INC	COM	29664W105	817	175,991	SH		DFND	48	175,991	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	15	3,165	SH		DFND	49	3,165	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	3	600	SH		OTR	49	0	600	0
ESPORTS ENTERTAINMENT GROUP	COM	29667K306	41	56,276	SH		DFND	48	56,276	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	39	5,785	SH		DFND	15	1,268	0	4,517
ESPORTS TECHNOLOGIES INC	COM	29667L106	117	17,322	SH		DFND	48	17,322	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	218	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	128	3,818	SH		DFND	15	3,818	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	459	13,650	SH		DFND	48	13,650	0	0
ESS TECH INC	COMM	26916J106	25	4,444	SH		DFND	15	4,444	0	0
ESS TECH INC	COMM	26916J106	128	22,938	SH		DFND	48	22,938	0	0
ESSA BANCORP INC	COM	29667D104	116	6,450	SH		DFND	124	6,450	0	0
ESSA BANCORP INC	COM	29667D104	358	19,940	SH		DFND	15	19,940	0	0
ESSA BANCORP INC	COM	29667D104	196	10,917	SH		DFND	48	10,917	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	3,540	85,893	SH		OTR	124,48	85,893	0	0
ESSENT GROUP LTD	COM	G3198U102	19,724	478,619	SH		DFND	124,22	478,619	0	0
ESSENT GROUP LTD	COM	G3198U102	16,655	404,159	SH		DFND	124	256,193	0	147,966
ESSENT GROUP LTD	COM	G3198U102	10,452	253,632	SH		OTR	124,66	253,632	0	0
ESSENT GROUP LTD	COM	G3198U102	175	4,244	SH		OTR	15,119	4,244	0	0
ESSENT GROUP LTD	COM	G3198U102	19,393	470,591	SH		DFND	15	337,861	0	132,730
ESSENT GROUP LTD	COM	G3198U102	4,288	104,061	SH		DFND	22	104,061	0	0
ESSENT GROUP LTD	COM	G3198U102	45	1,085	SH		DFND	4	1,085	0	0
ESSENT GROUP LTD	COM	G3198U102	18,970	460,327	SH		DFND	48	460,327	0	0
ESSENT GROUP LTD	COM	G3198U102	510	12,380	SH		OTR	49	11,520	860	0
ESSENT GROUP LTD	COM	G3198U102	2,507	60,823	SH		DFND	49	60,603	0	220
ESSENT GROUP LTD	COM	G3198U102	1	35	SH		DFND	59	35	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,135	44,880	SH		OTR	124,48	44,880	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	21,297	841,771	SH		DFND	15	694,750	0	147,021
ESSENTIAL PROPERTIES REALTY	COM	29670E107	7,189	284,138	SH		DFND	22	284,138	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	65	2,570	SH		DFND	4	2,570	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	9,256	365,868	SH		DFND	48	365,868	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	58	2,283	SH		OTR	49	0	2,283	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,463	57,814	SH		DFND	49	57,814	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	87	3,432	SH		DFND	59	3,432	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	384	7,514	SH		OTR	15,119	7,514	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	65,285	1,276,841	SH		DFND	15	1,157,821	0	119,020
ESSENTIAL UTILITIES INC	COM	29670G102	12,004	234,771	SH		DFND	22	234,771	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	51	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	74	1,446	SH		DFND	4	1,446	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	42,831	837,696	SH		DFND	48	770,688	0	67,008
ESSENTIAL UTILITIES INC	COM	29670G102	998	19,516	SH		OTR	49	1,292	18,224	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,712	92,158	SH		DFND	49	91,739	0	419
ESSEX PROPERTY TRUST INC	COM	297178105	1,437	4,160	SH		DFND	124,22	4,160	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,671	4,837	SH		OTR	124,15	4,837	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,745	5,052	SH		DFND	15,22	5,052	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	730	2,114	SH		OTR	15,118	2,114	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	90,917	263,162	SH		DFND	15	157,848	0	105,314
ESSEX PROPERTY TRUST INC	COM	297178105	1,271	3,680	SH		OTR	15,119	3,680	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,989	17,336	SH		DFND	22	17,336	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,183	15,003	SH		OTR	22,80	15,003	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	125	363	SH		DFND	4	363	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	78,660	227,683	SH		DFND	48	207,957	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	3,281	9,498	SH		DFND	49	9,490	8	0
ESSEX PROPERTY TRUST INC	COM	297178105	337	975	SH		OTR	49	947	28	0
ESSEX PROPERTY TRUST INC	COM	297178105	67	194	SH		DFND	59	116	0	78
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	783	11,620	SH		OTR	22,78	11,620	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	431	6,400	SH		OTR	4	0	6,400	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	42	623	SH		OTR	49	0	623	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,633	20,687	SH		OTR	124,15	20,687	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,532	23,986	SH		DFND	124	23,986	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	534	1,960	SH		OTR	124,48	1,960	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,066	18,603	SH		DFND	15,22	18,603	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,590	9,512	SH		OTR	15,119	9,512	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,036	7,477	SH		OTR	15,118	7,477	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	258,316	948,577	SH		DFND	15	559,466	0	389,111
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	16,306	59,879	SH		DFND	22	59,879	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,759	10,132	SH		DFND	4	10,132	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	143	524	SH		OTR	4	146	378	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	44	161	SH		DFND	40	161	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	173,015	635,338	SH		DFND	48	564,147	0	71,191
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,950	14,506	SH		OTR	49	8,424	5,658	424
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	104,820	384,916	SH		DFND	49	381,098	147	3,671
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,200	44,800	SH		DFND	51,22	44,800	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	10,321	37,900	SH		DFND	51	37,900	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	7,585	27,854	SH		DFND	59	27,040	0	813
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	0	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	7,957	305,209	SH		DFND	15	273,395	0	31,814
ETHAN ALLEN INTERIORS INC	COM	297602104	1,369	52,520	SH		DFND	22	52,520	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,279	49,059	SH		DFND	48	49,059	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,040	39,876	SH		DFND	49	39,876	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND		1	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	314	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	32	7,425	SH		DFND	48	7,425	0	0
ETSY INC	COM	29786A106	851	6,845	SH		DFND	124,22	6,845	0	0
ETSY INC	COM	29786A106	1,433	11,530	SH		OTR	124,15	11,530	0	0
ETSY INC	COM	29786A106	504	4,054	SH		OTR	15,118	4,054	0	0
ETSY INC	COM	29786A106	63,526	511,154	SH		DFND	15	308,707	0	202,447
ETSY INC	COM	29786A106	516	4,148	SH		OTR	15,119	4,148	0	0
ETSY INC	COM	29786A106	1,286	10,345	SH		DFND	15,22	10,345	0	0
ETSY INC	COM	29786A106	2,028	16,319	SH		OTR	22,71	16,319	0	0
ETSY INC	COM	29786A106	3,908	31,449	SH		DFND	22	31,449	0	0
ETSY INC	COM	29786A106	129	1,040	SH		DFND	4	1,040	0	0
ETSY INC	COM	29786A106	42,328	340,589	SH		DFND	48	301,600	0	38,989
ETSY INC	COM	29786A106	5,107	41,093	SH		DFND	49	41,042	0	51
ETSY INC	COM	29786A106	226	1,818	SH		OTR	49	1,724	94	0
ETSY INC	COM	29786A106	1,420	11,428	SH		DFND	59	11,272	0	156
ETSY INC	NOTE	29786AAL0	451	450,000	SH		DFND	111	450,000	0	0
EURONET WORLDWIDE INC	COM	298736109	82,495	633,843	SH		DFND	124,22	633,843	0	0
EURONET WORLDWIDE INC	COM	298736109	87	666	SH		OTR	124,15	666	0	0
EURONET WORLDWIDE INC	COM	298736109	4,966	38,159	SH		OTR	124,48	38,159	0	0
EURONET WORLDWIDE INC	COM	298736109	28,294	217,397	SH		DFND	124	90,368	0	127,029
EURONET WORLDWIDE INC	COM	298736109	27,307	209,812	SH		DFND	15	185,069	0	24,743
EURONET WORLDWIDE INC	COM	298736109	208	1,600	SH		OTR	15,119	1,600	0	0
EURONET WORLDWIDE INC	COM	298736109	6,443	49,508	SH		DFND	22	49,508	0	0
EURONET WORLDWIDE INC	COM	298736109	3,321	25,516	SH		OTR	22,87	25,516	0	0
EURONET WORLDWIDE INC	COM	298736109	96	739	SH		DFND	4	739	0	0
EURONET WORLDWIDE INC	COM	298736109	1,975	15,178	SH		DFND	42	15,178	0	0
EURONET WORLDWIDE INC	COM	298736109	24,752	190,183	SH		DFND	48	174,845	0	15,338
EURONET WORLDWIDE INC	COM	298736109	5,032	38,664	SH		DFND	49	38,559	0	105
EURONET WORLDWIDE INC	COM	298736109	1,986	15,256	SH		OTR	49	14,955	301	0
EURONET WORLDWIDE INC	COM	298736109	456	3,502	SH		DFND	59	3,502	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3	337	300,000	SH		DFND	111	300,000	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	22,127	748,546	SH		DFND	124,22	748,546	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	6,014	203,467	SH		DFND	124	173,271	0	30,196
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,042	35,254	SH		OTR	124,48	35,254	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	316	10,699	SH		DFND	15	2,400	0	8,299
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,054	35,656	SH		OTR	22,114	35,656	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	695	23,516	SH		DFND	42	23,516	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	744	25,169	SH		DFND	48	25,169	0	0
EVANS BANCORP INC	COM	29911Q208	291	7,657	SH		DFND	15	7,657	0	0
EVANS BANCORP INC	COM	29911Q208	112	2,954	SH		DFND	48	2,954	0	0
EVANS BANCORP INC	COM	29911Q208	0	1	SH		DFND		1	0	0
EVELO BIOSCIENCES INC	COM	299734103	55	16,139	SH		DFND	15	2,807	0	13,332
EVELO BIOSCIENCES INC	COM	299734103	254	74,807	SH		DFND	48	74,807	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	95	SH		DFND	49	95	0	0
EVENTBRITE INC	NOTE	29975EAD1	257	300,000	SH		DFND	111	300,000	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	3,239	219,269	SH		OTR	124,48	219,269	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	12,445	842,606	SH		DFND	124	611,863	0	230,743
EVENTBRITE INC-CLASS A	COM	29975E109	16,874	1,142,466	SH		DFND	124,22	1,142,466	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,067	72,249	SH		DFND	15	17,403	0	54,846
EVENTBRITE INC-CLASS A	COM	29975E109	11	770	SH		DFND	4	770	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	2,634	178,342	SH		DFND	48	178,342	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	111	7,540	SH		OTR	49	6,140	1,400	0
EVENTBRITE INC-CLASS A	COM	29975E109	572	38,699	SH		DFND	49	38,699	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	6	396	SH		DFND	59	396	0	0
EVERBRIDGE INC	COM	29978A104	25,815	591,546	SH		DFND	124,22	591,546	0	0
EVERBRIDGE INC	COM	29978A104	7,072	162,047	SH		DFND	124	118,055	0	43,992
EVERBRIDGE INC	COM	29978A104	32	727	SH		OTR	124,15	727	0	0
EVERBRIDGE INC	COM	29978A104	1,866	42,751	SH		OTR	124,48	42,751	0	0
EVERBRIDGE INC	COM	29978A104	15,111	346,272	SH		DFND	15	326,502	0	19,770
EVERBRIDGE INC	COM	29978A104	6	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	635	14,548	SH		DFND	42	14,548	0	0
EVERBRIDGE INC	COM	29978A104	12,801	293,325	SH		DFND	48	281,518	0	11,807
EVERBRIDGE INC	COM	29978A104	69	1,578	SH		OTR	49	1,030	296	252
EVERBRIDGE INC	COM	29978A104	493	11,292	SH		DFND	49	11,292	0	0
EVERBRIDGE INC	NOTE	29978AAC8	182	200,000	SH		DFND	111	200,000	0	0
EVERCOMMERCE INC	COM	29977X105	306	23,179	SH		DFND	15	6,377	0	16,802
EVERCOMMERCE INC	COM	29977X105	761	57,625	SH		DFND	48	57,625	0	0
EVERCORE INC - A	CLAS	29977A105	186	1,673	SH		DFND	124	1,673	0	0
EVERCORE INC - A	CLAS	29977A105	2,340	21,024	SH		OTR	124,48	21,024	0	0
EVERCORE INC - A	CLAS	29977A105	1,634	14,675	SH		DFND	124,22	14,675	0	0
EVERCORE INC - A	CLAS	29977A105	30,627	275,130	SH		DFND	15	256,265	0	18,865
EVERCORE INC - A	CLAS	29977A105	180	1,615	SH		OTR	15,119	1,615	0	0
EVERCORE INC - A	CLAS	29977A105	171	1,540	SH		OTR	22,87	1,540	0	0
EVERCORE INC - A	CLAS	29977A105	929	8,345	SH		OTR	22,86	8,345	0	0
EVERCORE INC - A	CLAS	29977A105	1,252	11,250	SH		OTR	22,104	11,250	0	0
EVERCORE INC - A	CLAS	29977A105	5,061	45,465	SH		DFND	22	45,465	0	0
EVERCORE INC - A	CLAS	29977A105	36	324	SH		DFND	4	324	0	0
EVERCORE INC - A	CLAS	29977A105	15,467	138,943	SH		DFND	48	127,308	0	11,635
EVERCORE INC - A	CLAS	29977A105	3,287	29,523	SH		DFND	49	29,432	0	91
EVERCORE INC - A	CLAS	29977A105	5	41	SH		OTR	49	10	31	0
EVERCORE INC - A	CLAS	29977A105	1,226	11,012	SH		DFND	59	9,854	0	1,158
EVERCORE INC - A	CLAS	29977A105	0	1	SH		DFND		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	938	3,112	SH		OTR	124,15	3,112	0	0
EVEREST RE GROUP LTD	COM	G3223R108	179	595	SH		DFND	124	595	0	0
EVEREST RE GROUP LTD	COM	G3223R108	938	3,114	SH		DFND	15,22	3,114	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52,204	173,215	SH		DFND	15	111,351	0	61,864
EVEREST RE GROUP LTD	COM	G3223R108	956	3,173	SH		OTR	15,119	3,173	0	0
EVEREST RE GROUP LTD	COM	G3223R108	370	1,227	SH		OTR	15,118	1,227	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,311	14,304	SH		DFND	22	14,304	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,800	15,926	SH		OTR	22,80	15,926	0	0
EVEREST RE GROUP LTD	COM	G3223R108	72	238	SH		DFND	4	238	0	0
EVEREST RE GROUP LTD	COM	G3223R108	32,768	108,727	SH		DFND	48	96,683	0	12,044
EVEREST RE GROUP LTD	COM	G3223R108	1,226	4,067	SH		DFND	49	4,067	0	0
EVEREST RE GROUP LTD	COM	G3223R108	213	706	SH		OTR	49	696	10	0
EVEREST RE GROUP LTD	COM	G3223R108	388	1,286	SH		DFND	59	1,286	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	1,098	16,067	SH		OTR	124,15	16,067	0	0
EVERGY INC	COM	30034W106	4,016	58,765	SH		DFND	124,22	58,765	0	0
EVERGY INC	COM	30034W106	98	1,430	SH		DFND	124	1,430	0	0
EVERGY INC	COM	30034W106	1,238	18,122	SH		DFND	15,22	18,122	0	0
EVERGY INC	COM	30034W106	491	7,179	SH		OTR	15,118	7,179	0	0
EVERGY INC	COM	30034W106	102,885	1,505,491	SH		DFND	15	1,142,924	0	362,567
EVERGY INC	COM	30034W106	1,368	20,014	SH		OTR	15,119	20,014	0	0
EVERGY INC	COM	30034W106	2,373	34,719	SH		DFND	22	34,719	0	0
EVERGY INC	COM	30034W106	113	1,658	SH		DFND	4	1,658	0	0
EVERGY INC	COM	30034W106	39,338	575,628	SH		DFND	48	507,021	0	68,607
EVERGY INC	COM	30034W106	4,393	64,282	SH		DFND	49	64,282	0	0
EVERGY INC	COM	30034W106	10	144	SH		OTR	49	0	144	0
EVERGY INC	COM	30034W106	1,236	18,088	SH		DFND	59	17,843	0	245
EVERGY INC	COM	30034W106	0	1	SH		DFND		1	0	0
EVERI HOLDINGS INC	COM	30034T103	10,337	492,227	SH		DFND	15	435,068	0	57,159
EVERI HOLDINGS INC	COM	30034T103	4,034	192,081	SH		DFND	48	192,081	0	0
EVERI HOLDINGS INC	COM	30034T103	105	4,982	SH		DFND	49	4,982	0	0
EVERI HOLDINGS INC	COM	30034T103	36	1,731	SH		OTR	49	1,731	0	0
EVERI HOLDINGS INC	COM	30034T103	1	68	SH		DFND	59	68	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	246	15,207	SH		DFND	15	3,516	0	11,691
EVERQUOTE INC - CLASS A	COM	30041R108	735	45,454	SH		DFND	48	45,454	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	737	45,576	SH		DFND	59	44,367	0	1,209
EVERSOURCE ENERGY	COM	30040W108	2,179	24,710	SH		OTR	124,15	24,710	0	0
EVERSOURCE ENERGY	COM	30040W108	2,439	27,659	SH		DFND	15,22	27,659	0	0
EVERSOURCE ENERGY	COM	30040W108	111,878	1,268,605	SH		DFND	15	714,305	0	554,300
EVERSOURCE ENERGY	COM	30040W108	969	10,990	SH		OTR	15,118	10,990	0	0
EVERSOURCE ENERGY	COM	30040W108	2,255	25,575	SH		OTR	15,119	25,575	0	0
EVERSOURCE ENERGY	COM	30040W108	8,269	93,763	SH		DFND	22	93,763	0	0
EVERSOURCE ENERGY	COM	30040W108	173	1,957	SH		DFND	4	1,627	0	330
EVERSOURCE ENERGY	COM	30040W108	81,583	925,082	SH		DFND	40	925,082	0	0
EVERSOURCE ENERGY	COM	30040W108	14,679	166,444	SH		DFND	40,22	166,444	0	0
EVERSOURCE ENERGY	COM	30040W108	4,732	53,654	SH		OTR	40,48	53,654	0	0
EVERSOURCE ENERGY	COM	30040W108	33	375	SH		DFND	42	375	0	0
EVERSOURCE ENERGY	COM	30040W108	93,266	1,057,559	SH		DFND	48	953,215	0	104,344
EVERSOURCE ENERGY	COM	30040W108	1,386	15,716	SH		OTR	49	12,474	3,242	0
EVERSOURCE ENERGY	COM	30040W108	4,901	55,577	SH		DFND	49	53,903	24	1,650
EVERSOURCE ENERGY	COM	30040W108	1,682	19,073	SH		DFND	59	15,831	0	3,242
EVERSPIN TECHNOLOGIES INC	COM	30041T104	319	36,620	SH		DFND	124	36,620	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	177	20,299	SH		DFND	48	20,299	0	0
EVERTEC INC	COM	30040P103	2,206	53,887	SH		OTR	124,48	53,887	0	0
EVERTEC INC	COM	30040P103	48	1,177	SH		DFND	124	1,177	0	0
EVERTEC INC	COM	30040P103	13,076	319,481	SH		DFND	15	276,139	0	43,342
EVERTEC INC	COM	30040P103	5,757	140,659	SH		DFND	22	140,659	0	0
EVERTEC INC	COM	30040P103	1,856	45,355	SH		OTR	22,80	45,355	0	0
EVERTEC INC	COM	30040P103	24	590	SH		DFND	4	590	0	0
EVERTEC INC	COM	30040P103	6,031	147,345	SH		DFND	48	147,345	0	0
EVERTEC INC	COM	30040P103	582	14,213	SH		DFND	49	14,213	0	0
EVERTEC INC	COM	30040P103	76	1,860	SH		DFND	59	1,529	0	331
EVERTEC INC	COM	30040P103	0	1	SH		DFND		1	0	0
EVGO INC	CL A	30052F100	349	27,148	SH		DFND	48	27,148	0	0
EVI INDUSTRIES INC	COM	26929N102	62	3,343	SH		DFND	15	784	0	2,559
EVI INDUSTRIES INC	COM	26929N102	180	9,674	SH		DFND	48	9,674	0	0
EVI INDUSTRIES INC	COM	26929N102	2	81	SH		DFND	49	81	0	0
EVI INDUSTRIES INC	COM	26929N102	13	725	SH		OTR	49	0	0	725
EVI INDUSTRIES INC	COM	26929N102	0	1	SH		DFND		1	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,426	61,737	SH		DFND	15	29,011	0	32,726
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,242	53,801	SH		OTR	22,71	53,801	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	2,525	109,363	SH		DFND	48	109,363	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	54	2,346	SH		OTR	49	0	2,346	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	13	566	SH		DFND	59	349	0	217
EVOFEM BIOSCIENCES INC	COM	30048L104	11	32,629	SH		DFND	48	32,629	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	11,083	343,142	SH		DFND	124,22	343,142	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	18,602	575,913	SH		DFND	124	418,962	0	156,951
EVOLENT HEALTH INC - A	CL A	30050B101	552	17,097	SH		OTR	124,48	17,097	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	18,244	564,827	SH		OTR	124,66	564,827	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,632	174,359	SH		DFND	15	80,975	0	93,384
EVOLENT HEALTH INC - A	CL A	30050B101	817	25,297	SH		OTR	22,69	25,297	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,808	179,805	SH		DFND	48	179,805	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	8	253	SH		DFND	49	253	0	0
EVOLUS INC	COM	30052C107	307	27,326	SH		DFND	15	3,800	0	23,526
EVOLUS INC	COM	30052C107	844	75,180	SH		DFND	48	75,180	0	0
EVOLUS INC	COM	30052C107	51	4,520	SH		DFND	49	4,520	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,385	203,999	SH		DFND	15	203,999	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	71	10,495	SH		DFND	48	10,495	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	57	21,351	SH		DFND	48	21,351	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,176	152,748	SH		DFND	15	73,266	0	79,482
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,465	31,181	SH		OTR	22,71	31,181	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	951	20,241	SH		OTR	22,69	20,241	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	12,483	265,719	SH		DFND	48	265,719	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	100	2,139	SH		DFND	49	2,139	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	152	3,235	SH		OTR	49	0	2,050	1,185
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	636	13,542	SH		DFND	59	13,420	0	122
EW SCRIPPS CO/THE-A	CL A	811054402	23	1,110	SH		DFND	124	1,110	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	9,020	433,872	SH		DFND	15	364,861	0	69,011
EW SCRIPPS CO/THE-A	CL A	811054402	2,808	135,052	SH		DFND	22	135,052	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,913	140,127	SH		DFND	48	140,127	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	292	14,030	SH		DFND	49	14,030	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	19	920	SH		OTR	49	0	920	0
EW SCRIPPS CO/THE-A	CL A	811054402	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	194	2,781	SH		OTR	124,15	2,781	0	0
EXACT SCIENCES CORP	COM	30063P105	22,031	315,087	SH		DFND	15	224,268	0	90,819
EXACT SCIENCES CORP	COM	30063P105	958	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	27	384	SH		DFND	4	384	0	0
EXACT SCIENCES CORP	COM	30063P105	18,183	260,057	SH		DFND	48	207,646	0	52,411
EXACT SCIENCES CORP	COM	30063P105	875	12,508	SH		DFND	49	12,508	0	0
EXACT SCIENCES CORP	COM	30063P105	198	2,828	SH		OTR	49	2,815	13	0
EXACT SCIENCES CORP	COM	30063P105	434	6,200	SH		DFND	59	5,972	0	228
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	850	900,000	SH		DFND	111	900,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	443	500,000	SH		DFND	111	500,000	0	0
EXAGEN INC	COM	30068X103	86	10,760	SH		DFND	15	2,303	0	8,457
EXAGEN INC	COM	30068X103	122	15,157	SH		DFND	48	15,157	0	0
EXELA TECHNOLOGIES INC	COM	30162V409	106	254,842	SH		DFND	48	254,842	0	0
EXELIXIS INC	COM	30161Q104	114	5,012	SH		OTR	124,15	5,012	0	0
EXELIXIS INC	COM	30161Q104	1,017	44,847	SH		DFND	124	44,847	0	0
EXELIXIS INC	COM	30161Q104	2,484	109,555	SH		DFND	124,22	109,555	0	0
EXELIXIS INC	COM	30161Q104	30,322	1,337,548	SH		DFND	15	1,187,028	0	150,520
EXELIXIS INC	COM	30161Q104	58	2,567	SH		OTR	15,119	2,567	0	0
EXELIXIS INC	COM	30161Q104	6,761	298,253	SH		DFND	22	298,253	0	0
EXELIXIS INC	COM	30161Q104	101	4,445	SH		DFND	4	4,445	0	0
EXELIXIS INC	COM	30161Q104	26,222	1,156,674	SH		DFND	48	1,063,625	0	93,049
EXELIXIS INC	COM	30161Q104	126	5,562	SH		OTR	49	5,062	0	500
EXELIXIS INC	COM	30161Q104	3,409	150,363	SH		DFND	49	149,743	0	620
EXELIXIS INC	COM	30161Q104	337	14,865	SH		DFND	59	14,389	0	476
EXELIXIS INC	COM	30161Q104	0	6	SH		DFND		6	0	0
EXELON CORP	COM	30161N101	86,461	1,815,261	SH		DFND	124,22	1,815,261	0	0
EXELON CORP	COM	30161N101	8,918	187,241	SH		OTR	124,48	187,241	0	0
EXELON CORP	COM	30161N101	14,121	296,465	SH		OTR	124,118	296,465	0	0
EXELON CORP	COM	30161N101	40,545	851,257	SH		OTR	124,15	851,257	0	0
EXELON CORP	COM	30161N101	148,346	3,114,559	SH		DFND	124	2,913,445	0	201,114
EXELON CORP	COM	30161N101	3,789	79,547	SH		DFND	15,22	79,547	0	0
EXELON CORP	COM	30161N101	1,496	31,405	SH		OTR	15,118	31,405	0	0
EXELON CORP	COM	30161N101	250,860	5,266,856	SH		DFND	15	3,615,638	0	1,651,218
EXELON CORP	COM	30161N101	5,259	110,423	SH		OTR	15,119	110,423	0	0
EXELON CORP	COM	30161N101	12,678	266,172	SH		DFND	22	266,172	0	0
EXELON CORP	COM	30161N101	2,900	60,889	SH		DFND	4	60,889	0	0
EXELON CORP	COM	30161N101	244	5,119	SH		OTR	4	1,120	3,999	0
EXELON CORP	COM	30161N101	620,965	13,037,275	SH		DFND	40	12,047,384	0	989,891
EXELON CORP	COM	30161N101	61,816	1,297,840	SH		DFND	40,22	1,297,840	0	0
EXELON CORP	COM	30161N101	15,624	328,022	SH		OTR	40,48	328,022	0	0
EXELON CORP	COM	30161N101	3,675	77,164	SH		DFND	42	77,164	0	0
EXELON CORP	COM	30161N101	131,094	2,752,347	SH		DFND	48	2,456,763	0	295,584
EXELON CORP	COM	30161N101	117,743	2,472,025	SH		DFND	49	2,442,882	1,181	27,962
EXELON CORP	COM	30161N101	6,915	145,176	SH		OTR	49	89,029	55,273	874
EXELON CORP	COM	30161N101	214	4,496	SH		DFND	59	4,407	0	89
EXICURE INC	COM	30205M101	9	46,445	SH		DFND	48	46,445	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,549	150,407	SH		DFND	15	127,148	0	23,259
EXLSERVICE HOLDINGS INC	COM	302081104	3,052	21,304	SH		OTR	22,71	21,304	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,147	77,806	SH		DFND	22	77,806	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	62	SH		DFND	4	62	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	11,183	78,053	SH		DFND	48	78,053	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,846	12,888	SH		DFND	49	12,888	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	105	732	SH		OTR	49	732	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	558	3,898	SH		DFND	59	3,815	0	83
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND		1	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,411	113,904	SH		DFND	15	63,353	0	50,551
EXP WORLD HOLDINGS INC	COM	30212W100	3,206	151,454	SH		DFND	48	151,454	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	4	189	SH		DFND	49	189	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	42	2,000	SH		OTR	49	2,000	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3	161	SH		DFND	59	161	0	0
EXPEDIA GROUP INC	COM	30212P303	188,035	960,981	SH		DFND	124,22	960,981	0	0
EXPEDIA GROUP INC	COM	30212P303	9,668	49,412	SH		OTR	124,48	49,412	0	0
EXPEDIA GROUP INC	COM	30212P303	18,823	96,199	SH		OTR	124,15	96,199	0	0
EXPEDIA GROUP INC	COM	30212P303	55,007	281,122	SH		DFND	124	181,215	0	99,907
EXPEDIA GROUP INC	COM	30212P303	98,985	505,878	SH		DFND	15	267,946	0	237,932
EXPEDIA GROUP INC	COM	30212P303	2,369	12,107	SH		DFND	15,22	12,107	0	0
EXPEDIA GROUP INC	COM	30212P303	1,325	6,773	SH		OTR	15,119	6,773	0	0
EXPEDIA GROUP INC	COM	30212P303	926	4,732	SH		OTR	15,118	4,732	0	0
EXPEDIA GROUP INC	COM	30212P303	6,743	34,459	SH		DFND	22	34,459	0	0
EXPEDIA GROUP INC	COM	30212P303	3,294	16,832	SH		OTR	22,80	16,832	0	0
EXPEDIA GROUP INC	COM	30212P303	157	803	SH		DFND	4	803	0	0
EXPEDIA GROUP INC	COM	30212P303	14	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	4,601	23,514	SH		DFND	42	23,514	0	0
EXPEDIA GROUP INC	COM	30212P303	129,136	659,966	SH		DFND	48	614,855	0	45,111
EXPEDIA GROUP INC	COM	30212P303	280	1,433	SH		OTR	49	1,128	205	100
EXPEDIA GROUP INC	COM	30212P303	8,202	41,920	SH		DFND	49	41,910	2	8
EXPEDIA GROUP INC	COM	30212P303	2,671	13,648	SH		DFND	59	13,142	0	506
EXPEDIA GROUP INC	NOTE	30212PBE4	674	550,000	SH		DFND	111	550,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	88	852	SH		DFND	124	852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,458	14,138	SH		OTR	124,15	14,138	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,765	589,040	SH		DFND	15	319,818	0	269,222
EXPEDITORS INTL WASH INC	COM	302130109	556	5,394	SH		OTR	15,118	5,394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,404	13,611	SH		DFND	15,22	13,611	0	0
EXPEDITORS INTL WASH INC	COM	302130109	965	9,358	SH		OTR	15,119	9,358	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,486	24,099	SH		OTR	22,80	24,099	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,180	50,214	SH		DFND	22	50,214	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35	336	SH		DFND	4	336	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47,175	457,297	SH		DFND	48	405,512	0	51,785
EXPEDITORS INTL WASH INC	COM	302130109	276	2,673	SH		OTR	49	2,160	513	0
EXPEDITORS INTL WASH INC	COM	302130109	2,822	27,357	SH		DFND	49	27,357	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,704	55,292	SH		DFND	59	49,120	0	6,172
EXPEDITORS INTL WASH INC	COM	302130109	0	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	27,596	255,398	SH		DFND	15	219,436	0	35,962
EXPONENT INC	COM	30214U102	13,168	121,873	SH		DFND	22	121,873	0	0
EXPONENT INC	COM	30214U102	3,769	34,878	SH		OTR	22,71	34,878	0	0
EXPONENT INC	COM	30214U102	89	822	SH		DFND	4	822	0	0
EXPONENT INC	COM	30214U102	13,078	121,034	SH		DFND	48	121,034	0	0
EXPONENT INC	COM	30214U102	629	5,817	SH		OTR	49	3,942	0	1,875
EXPONENT INC	COM	30214U102	2,960	27,395	SH		DFND	49	27,395	0	0
EXPONENT INC	COM	30214U102	1,802	16,680	SH		DFND	59	16,188	0	492
EXPRESS INC	COM	30219E103	205	57,670	SH		DFND	124	57,670	0	0
EXPRESS INC	COM	30219E103	144	40,355	SH		DFND	48	40,355	0	0
EXPRESS INC	COM	30219E103	1	220	SH		DFND	49	220	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	88,004	4,949,631	SH		DFND	125	4,949,631	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,003	56,410	SH		DFND	15	8,612	0	47,798
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,737	97,670	SH		DFND	48	97,670	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	362	58,345	SH		DFND	124	58,345	0	0
EXTERRAN CORP	COM	30227H106	143	23,046	SH		DFND	48	23,046	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,577	17,400	SH		DFND	124,22	17,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60	290	SH		OTR	124,48	290	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,627	22,505	SH		DFND	124	22,505	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,012	9,785	SH		OTR	124,15	9,785	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	858	4,175	SH		OTR	15,118	4,175	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	125,406	609,952	SH		DFND	15	395,782	0	214,170
EXTRA SPACE STORAGE INC	COM	30225T102	2,211	10,755	SH		DFND	15,22	10,755	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,291	6,277	SH		OTR	15,119	6,277	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,741	42,516	SH		DFND	22	42,516	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	126	614	SH		DFND	4	614	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	94,841	461,289	SH		DFND	48	421,483	0	39,806
EXTRA SPACE STORAGE INC	COM	30225T102	32	158	SH		OTR	49	0	71	87
EXTRA SPACE STORAGE INC	COM	30225T102	5,126	24,932	SH		DFND	49	24,915	17	0
EXTRA SPACE STORAGE INC	COM	30225T102	859	4,178	SH		DFND	59	3,743	0	435
EXTREME NETWORKS INC	COM	30226D106	20,893	1,711,124	SH		DFND	124	1,152,621	0	558,503
EXTREME NETWORKS INC	COM	30226D106	3,540	289,896	SH		OTR	124,48	289,896	0	0
EXTREME NETWORKS INC	COM	30226D106	23,249	1,904,100	SH		DFND	124,22	1,904,100	0	0
EXTREME NETWORKS INC	COM	30226D106	13,171	1,078,720	SH		OTR	124,66	1,078,720	0	0
EXTREME NETWORKS INC	COM	30226D106	6,537	535,391	SH		DFND	15	439,550	0	95,841
EXTREME NETWORKS INC	COM	30226D106	3,693	302,429	SH		DFND	22	302,429	0	0
EXTREME NETWORKS INC	COM	30226D106	562	46,002	SH		OTR	22,69	46,002	0	0
EXTREME NETWORKS INC	COM	30226D106	3,651	299,051	SH		DFND	48	299,051	0	0
EXTREME NETWORKS INC	COM	30226D106	77	6,282	SH		DFND	49	6,282	0	0
EXXON MOBIL CORP	COM	30231G102	10,229	123,848	SH		OTR	124,118	123,848	0	0
EXXON MOBIL CORP	COM	30231G102	10,398	125,898	SH		OTR	124,48	125,898	0	0
EXXON MOBIL CORP	COM	30231G102	105,720	1,280,058	SH		DFND	124	1,262,784	0	17,274
EXXON MOBIL CORP	COM	30231G102	51,186	619,760	SH		OTR	124,15	619,760	0	0
EXXON MOBIL CORP	COM	30231G102	54,186	656,082	SH		DFND	124,22	656,082	0	0
EXXON MOBIL CORP	COM	30231G102	31,978	387,189	SH		OTR	15,119	387,189	0	0
EXXON MOBIL CORP	COM	30231G102	11,160	135,120	SH		OTR	15,118	135,120	0	0
EXXON MOBIL CORP	COM	30231G102	1,841,571	22,297,752	SH		DFND	15	15,230,950	0	7,066,802
EXXON MOBIL CORP	COM	30231G102	28,074	339,919	SH		DFND	15,22	339,919	0	0
EXXON MOBIL CORP	COM	30231G102	49,981	605,169	SH		DFND	22	605,169	0	0
EXXON MOBIL CORP	COM	30231G102	5,180	62,722	SH		OTR	4	32,706	30,016	0
EXXON MOBIL CORP	COM	30231G102	16,209	196,262	SH		DFND	4	196,262	0	0
EXXON MOBIL CORP	COM	30231G102	531	6,429	SH		DFND	42	6,429	0	0
EXXON MOBIL CORP	COM	30231G102	939,512	11,375,619	SH		DFND	48	10,083,949	0	1,291,670
EXXON MOBIL CORP	COM	30231G102	496,360	6,009,932	SH		OTR	49	1,230,589	1,666,855	3,112,488
EXXON MOBIL CORP	COM	30231G102	303,711	3,677,336	SH		DFND	49	3,605,429	502	71,405
EXXON MOBIL CORP	COM	30231G102	38,164	462,091	SH		DFND	59	440,694	0	21,397
EYENOVIA INC	COM	30234E104	139	45,625	SH		DFND	48	45,625	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	304	24,984	SH		DFND	15	2,629	0	22,355
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	660	54,287	SH		DFND	48	54,287	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	2	135	SH		DFND	49	135	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	0	1	SH		DFND		1	0	0
EZCORP INC	NOTE	302301AE6	178	200,000	SH		DFND	111	200,000	0	0
EZCORP INC-CL A	CL A	302301106	1,447	239,606	SH		DFND	15	168,845	0	70,761
EZCORP INC-CL A	CL A	302301106	778	128,816	SH		DFND	22	128,816	0	0
EZCORP INC-CL A	CL A	302301106	725	120,038	SH		DFND	48	120,038	0	0
EZCORP INC-CL A	CL A	302301106	68	11,215	SH		DFND	49	11,215	0	0
F45 TRAINING HOLDINGS INC	COM	30322L101	279	26,089	SH		DFND	15	5,058	0	21,031
F45 TRAINING HOLDINGS INC	COM	30322L101	605	56,568	SH		DFND	48	56,568	0	0
F5 INC	COM	315616102	24,123	115,449	SH		DFND	124	111,324	0	4,125
F5 INC	COM	315616102	3,684	17,633	SH		OTR	124,48	17,633	0	0
F5 INC	COM	315616102	16,679	79,823	SH		OTR	124,15	79,823	0	0
F5 INC	COM	315616102	18,921	90,554	SH		DFND	124,22	90,554	0	0
F5 INC	COM	315616102	625	2,991	SH		OTR	15,119	2,991	0	0
F5 INC	COM	315616102	408	1,954	SH		OTR	15,118	1,954	0	0
F5 INC	COM	315616102	58,511	280,022	SH		DFND	15	184,089	0	95,933
F5 INC	COM	315616102	944	4,516	SH		DFND	15,22	4,516	0	0
F5 INC	COM	315616102	3,410	16,321	SH		DFND	22	16,321	0	0
F5 INC	COM	315616102	4	18	SH		DFND	4	18	0	0
F5 INC	COM	315616102	314	1,502	SH		DFND	42	1,502	0	0
F5 INC	COM	315616102	36,986	177,008	SH		DFND	48	158,804	0	18,204
F5 INC	COM	315616102	1,478	7,072	SH		OTR	49	0	7,072	0
F5 INC	COM	315616102	1,683	8,054	SH		DFND	49	8,054	0	0
F5 INC	COM	315616102	255	1,218	SH		DFND	59	1,194	0	24
F5 INC	COM	315616102	0	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	17,310	164,649	SH		DFND	15	136,567	0	28,082
FABRINET	SHS	G3323L100	9,069	86,264	SH		DFND	22	86,264	0	0
FABRINET	SHS	G3323L100	63	595	SH		DFND	4	595	0	0
FABRINET	SHS	G3323L100	9,172	87,246	SH		DFND	48	87,246	0	0
FABRINET	SHS	G3323L100	1,604	15,259	SH		DFND	49	15,259	0	0
FABRINET	SHS	G3323L100	283	2,695	SH		OTR	49	2,695	0	0
FABRINET	SHS	G3323L100	320	3,042	SH		DFND	59	3,013	0	29
FABRINET	SHS	G3323L100	0	1	SH		DFND		1	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	32	73	SH		OTR	124,48	73	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	128	295	SH		DFND	124	295	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,731	6,290	SH		DFND	124,22	6,290	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,390	3,202	SH		OTR	124,15	3,202	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,328	3,060	SH		DFND	15,22	3,060	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	536	1,235	SH		OTR	15,118	1,235	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	702	1,617	SH		OTR	15,119	1,617	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	62,380	143,684	SH		DFND	15	84,372	0	59,312
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,280	5,252	SH		DFND	22	5,252	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	174	400	SH		DFND	4	400	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	45,183	104,072	SH		DFND	48	92,313	0	11,759
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,677	13,076	SH		DFND	49	13,076	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	439	1,011	SH		DFND	59	978	0	33
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	213	456	SH		OTR	124,15	456	0	0
FAIR ISAAC CORP	COM	303250104	3,726	7,987	SH		DFND	124,22	7,987	0	0
FAIR ISAAC CORP	COM	303250104	1,688	3,618	SH		OTR	124,48	3,618	0	0
FAIR ISAAC CORP	COM	303250104	240	514	SH		DFND	124	514	0	0
FAIR ISAAC CORP	COM	303250104	55,865	119,763	SH		DFND	15	105,742	0	14,021
FAIR ISAAC CORP	COM	303250104	99	213	SH		OTR	15,119	213	0	0
FAIR ISAAC CORP	COM	303250104	3,389	7,266	SH		OTR	22,71	7,266	0	0
FAIR ISAAC CORP	COM	303250104	11,869	25,444	SH		DFND	22	25,444	0	0
FAIR ISAAC CORP	COM	303250104	163	350	SH		DFND	4	350	0	0
FAIR ISAAC CORP	COM	303250104	46,785	100,299	SH		DFND	48	91,553	0	8,746
FAIR ISAAC CORP	COM	303250104	533	1,143	SH		OTR	49	330	463	350
FAIR ISAAC CORP	COM	303250104	6,362	13,639	SH		DFND	49	13,584	0	55
FAIR ISAAC CORP	COM	303250104	1,052	2,256	SH		DFND	59	2,160	0	96
FAIR ISAAC CORP	COM	303250104	0	1	SH		DFND		1	0	0
FALCON MINERALS CORP	CL A	30607B109	7,935	1,177,290	SH		DFND	15	1,156,271	0	21,019
FALCON MINERALS CORP	CL A	30607B109	877	130,148	SH		DFND	48	130,148	0	0
FALCON MINERALS CORP	CL A	30607B109	7	1,060	SH		DFND	49	1,060	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	362	72,547	SH		DFND	15	72,547	0	0
FARADAY FUTURE INTELLIGENT E	COM	307359109	385	77,065	SH		DFND	48	77,065	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	7,106	469,945	SH		DFND	124	431,551	0	38,394
FARFETCH LTD-CLASS A	ORD	30744W107	1,050	69,417	SH		OTR	124,48	69,417	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	21,200	1,402,091	SH		DFND	124,22	1,402,091	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	73	4,828	SH		DFND	15	4,828	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1	70	SH		OTR	4	70	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	10	680	SH		DFND	4	680	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	20	1,327	SH		DFND	40	1,327	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	423	27,948	SH		DFND	42	27,948	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1,221	80,734	SH		DFND	49	79,014	170	1,550
FARFETCH LTD-CLASS A	ORD	30744W107	147	9,701	SH		OTR	49	8,241	1,400	60
FARFETCH LTD-CLASS A	ORD	30744W107	15	969	SH		DFND	59	733	0	236
FARFETCH LTD-CLASS A	ORD	30744W107	0	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	832	23,022	SH		DFND	15	23,022	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	189	5,228	SH		DFND	48	5,228	0	0
FARMERS NATL BANC CORP	COM	309627107	2,654	155,578	SH		DFND	15	115,472	0	40,106
FARMERS NATL BANC CORP	COM	309627107	1,209	70,843	SH		DFND	48	70,843	0	0
FARMLAND PARTNERS INC	COM	31154R109	234	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	902	65,580	SH		DFND	15	38,813	0	26,767
FARMLAND PARTNERS INC	COM	31154R109	1,196	86,994	SH		DFND	48	86,994	0	0
FARMLAND PARTNERS INC	COM	31154R109	25	1,790	SH		DFND	49	1,790	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,839	73,932	SH		DFND	15	56,968	0	16,964
FARO TECHNOLOGIES INC	COM	311642102	2,192	42,222	SH		DFND	22	42,222	0	0
FARO TECHNOLOGIES INC	COM	311642102	28	540	SH		DFND	4	540	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,238	43,101	SH		DFND	48	43,101	0	0
FARO TECHNOLOGIES INC	COM	311642102	44	855	SH		OTR	49	0	855	0
FARO TECHNOLOGIES INC	COM	311642102	546	10,508	SH		DFND	49	10,508	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	2,996	50,430	SH		OTR	124,15	50,430	0	0
FASTENAL CO	COM	311900104	1,232	20,735	SH		DFND	124,22	20,735	0	0
FASTENAL CO	COM	311900104	1,765	29,711	SH		OTR	15,119	29,711	0	0
FASTENAL CO	COM	311900104	1,096	18,454	SH		OTR	15,118	18,454	0	0
FASTENAL CO	COM	311900104	2,770	46,628	SH		DFND	15,22	46,628	0	0
FASTENAL CO	COM	311900104	144,976	2,440,671	SH		DFND	15	1,524,882	0	915,789
FASTENAL CO	COM	311900104	6,306	106,168	SH		DFND	22	106,168	0	0
FASTENAL CO	COM	311900104	154	2,586	SH		DFND	4	2,586	0	0
FASTENAL CO	COM	311900104	119	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	90,669	1,526,419	SH		DFND	48	1,349,785	0	176,634
FASTENAL CO	COM	311900104	1,104	18,591	SH		OTR	49	1,025	17,566	0
FASTENAL CO	COM	311900104	10,642	179,161	SH		DFND	49	178,871	0	290
FASTENAL CO	COM	311900104	1,086,327	18,288,339	SH		DFND	51	11,626,125	0	6,662,214
FASTENAL CO	COM	311900104	26,679	449,148	SH		OTR	51,48	449,148	0	0
FASTENAL CO	COM	311900104	169,295	2,850,089	SH		OTR	51,22	2,850,089	0	0
FASTENAL CO	COM	311900104	44,122	742,800	SH		DFND	51,22	742,800	0	0
FASTENAL CO	COM	311900104	23,745	399,740	SH		DFND	59	365,709	0	34,030
FASTLY INC	NOTE	31188VAB6	377	500,000	SH		DFND	111	500,000	0	0
FASTLY INC - CLASS A	CL A	31188V100	14,690	845,217	SH		DFND	15	793,819	0	51,398
FASTLY INC - CLASS A	CL A	31188V100	2,954	169,993	SH		DFND	48	139,251	0	30,742
FASTLY INC - CLASS A	CL A	31188V100	101	5,807	SH		DFND	49	5,807	0	0
FAT BRANDS INC-CL A	CLAS	30258N105	553	73,940	SH		DFND	15	73,940	0	0
FATE THERAPEUTICS INC	COM	31189P102	109	2,818	SH		DFND	124	2,818	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,862	151,206	SH		DFND	15	89,312	0	61,894
FATE THERAPEUTICS INC	COM	31189P102	496	12,785	SH		OTR	22,87	12,785	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,232	186,548	SH		DFND	48	186,548	0	0
FATE THERAPEUTICS INC	COM	31189P102	55	1,409	SH		DFND	49	1,409	0	0
FATE THERAPEUTICS INC	COM	31189P102	7	183	SH		OTR	49	0	183	0
FATHOM HOLDINGS INC	COM	31189V109	33	3,099	SH		DFND	15	856	0	2,243
FATHOM HOLDINGS INC	COM	31189V109	137	12,848	SH		DFND	48	12,848	0	0
FB FINANCIAL CORP	COM	30257X104	8,824	198,644	SH		DFND	15	160,754	0	37,890
FB FINANCIAL CORP	COM	30257X104	3,687	83,001	SH		DFND	22	83,001	0	0
FB FINANCIAL CORP	COM	30257X104	3,451	77,696	SH		DFND	48	77,696	0	0
FB FINANCIAL CORP	COM	30257X104	220	4,958	SH		DFND	49	4,958	0	0
FB FINANCIAL CORP	COM	30257X104	1,115	25,103	SH		DFND	59	24,482	0	621
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	5,412	49,885	SH		DFND	15	38,736	0	11,149
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	1,011	9,320	SH		OTR	22,83	9,320	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	970	8,943	SH		OTR	22,87	8,943	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,299	21,195	SH		DFND	48	21,195	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	9	85	SH		DFND	49	85	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	283	2,612	SH		DFND	59	2,341	0	271
FEDERAL REALTY INVS TRUST	SH B	313745101	4,034	33,048	SH		DFND	124	33,048	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	3,220	26,380	SH		DFND	124,22	26,380	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	641	5,250	SH		OTR	124,15	5,250	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	37,483	307,062	SH		DFND	15	196,400	0	110,662
FEDERAL REALTY INVS TRUST	SH B	313745101	561	4,599	SH		OTR	15,119	4,599	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	701	5,746	SH		DFND	15,22	5,746	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	276	2,257	SH		OTR	15,118	2,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,176	17,825	SH		DFND	22	17,825	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	77	630	SH		DFND	4	630	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	31,658	259,346	SH		DFND	48	236,276	0	23,070
FEDERAL REALTY INVS TRUST	SH B	313745101	4	30	SH		OTR	49	0	30	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,323	19,026	SH		DFND	49	19,014	12	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1	11	SH		DFND	59	5	0	6
FEDERAL REALTY INVS TRUST	SH B	313745101	0	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,214	361,896	SH		DFND	15	318,775	0	43,121
FEDERAL SIGNAL CORP	COM	313855108	4,807	142,439	SH		DFND	22	142,439	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,878	144,530	SH		DFND	48	144,530	0	0
FEDERAL SIGNAL CORP	COM	313855108	502	14,862	SH		DFND	49	14,862	0	0
FEDERAL SIGNAL CORP	COM	313855108	95	2,815	SH		OTR	49	1,196	1,619	0
FEDERAL SIGNAL CORP	COM	313855108	10	284	SH		DFND	59	284	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	9	SH		DFND		9	0	0
FEDERATED HERMES INC	CL B	314211103	7,427	218,043	SH		DFND	124,22	218,043	0	0
FEDERATED HERMES INC	CL B	314211103	253	7,435	SH		OTR	124,48	7,435	0	0
FEDERATED HERMES INC	CL B	314211103	15,515	455,519	SH		OTR	124,66	455,519	0	0
FEDERATED HERMES INC	CL B	314211103	13,305	390,643	SH		DFND	124	265,824	0	124,819
FEDERATED HERMES INC	CL B	314211103	24,886	730,653	SH		DFND	15	614,754	0	115,899
FEDERATED HERMES INC	CL B	314211103	199	5,835	SH		OTR	15,119	5,835	0	0
FEDERATED HERMES INC	CL B	314211103	3,109	91,290	SH		DFND	22	91,290	0	0
FEDERATED HERMES INC	CL B	314211103	17	500	SH		DFND	4	500	0	0
FEDERATED HERMES INC	CL B	314211103	13,654	400,891	SH		DFND	48	400,891	0	0
FEDERATED HERMES INC	CL B	314211103	1,317	38,660	SH		DFND	49	38,470	0	190
FEDERATED HERMES INC	CL B	314211103	4	104	SH		OTR	49	0	104	0
FEDEX CORP	COM	31428X106	97	420	SH		DFND	124	420	0	0
FEDEX CORP	COM	31428X106	4,562	19,714	SH		OTR	124,15	19,714	0	0
FEDEX CORP	COM	31428X106	659	2,850	SH		OTR	124,48	2,850	0	0
FEDEX CORP	COM	31428X106	1,787	7,725	SH		OTR	15,118	7,725	0	0
FEDEX CORP	COM	31428X106	4,576	19,775	SH		DFND	15,22	19,775	0	0
FEDEX CORP	COM	31428X106	4,880	21,088	SH		OTR	15,119	21,088	0	0
FEDEX CORP	COM	31428X106	203,430	879,164	SH		DFND	15	467,466	0	411,698
FEDEX CORP	COM	31428X106	8,232	35,578	SH		DFND	22	35,578	0	0
FEDEX CORP	COM	31428X106	62	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	508	2,197	SH		DFND	4	2,197	0	0
FEDEX CORP	COM	31428X106	153,078	661,557	SH		DFND	48	586,968	0	74,589
FEDEX CORP	COM	31428X106	3,066	13,251	SH		OTR	49	7,704	5,343	204
FEDEX CORP	COM	31428X106	28,958	125,150	SH		DFND	49	125,018	17	115
FEDEX CORP	COM	31428X106	330	1,426	SH		DFND	59	1,342	0	84
FEDEX CORP	COM	31428X106	136	586	SH		DFND		586	0	0
FERGUSON PLC	SHS	G3421J106	4,889	36,456	SH		DFND	124	36,456	0	0
FERGUSON PLC	SHS	G3421J106	966	7,200	SH		OTR	124,48	7,200	0	0
FERGUSON PLC	SHS	G3421J106	14,072	104,918	SH		DFND	124,22	104,918	0	0
FERGUSON PLC	SHS	G3421J106	263	1,962	SH		OTR	15,119	1,962	0	0
FERGUSON PLC	SHS	G3421J106	131,276	978,793	SH		DFND	15	207,210	0	771,583
FERGUSON PLC	SHS	G3421J106	880	6,560	SH		DFND	22	6,560	0	0
FERGUSON PLC	SHS	G3421J106	11	84	SH		DFND	4	84	0	0
FERGUSON PLC	SHS	G3421J106	981	7,316	SH		DFND	42	7,316	0	0
FERGUSON PLC	SHS	G3421J106	29,374	219,010	SH		DFND	48	219,010	0	0
FERGUSON PLC	SHS	G3421J106	80	594	SH		OTR	49	591	3	0
FERGUSON PLC	SHS	G3421J106	840	6,262	SH		DFND	49	6,262	0	0
FERGUSON PLC	SHS	G3421J106	3,307	24,655	SH		DFND	59	22,146	0	2,509
FERGUSON PLC	SHS	G3421J106	41	308	SH		DFND	62	308	0	0
FERRARI NV	COM	N3167Y103	42,865	196,546	SH		DFND	15	191,517	0	5,029
FERRARI NV	COM	N3167Y103	242	1,110	SH		OTR	15,119	1,110	0	0
FERRARI NV	COM	N3167Y103	811	3,720	SH		DFND	22	3,720	0	0
FERRARI NV	COM	N3167Y103	15	67	SH		DFND	4	67	0	0
FERRARI NV	COM	N3167Y103	27,184	124,644	SH		DFND	48	124,644	0	0
FERRARI NV	COM	N3167Y103	1,032	4,734	SH		DFND	49	4,734	0	0
FERRARI NV	COM	N3167Y103	134	616	SH		OTR	49	614	2	0
FERRARI NV	COM	N3167Y103	12,381	56,770	SH		DFND	51	24,300	0	32,470
FERRARI NV	COM	N3167Y103	555	2,545	SH		OTR	51,22	2,545	0	0
FERRARI NV	COM	N3167Y103	2,966	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	25	116	SH		DFND	59	103	0	13
FERRARI NV	COM	N3167Y103	0	1	SH		DFND		1	0	0
FERRO CORP	COM	315405100	6,869	315,974	SH		DFND	15	247,008	0	68,966
FERRO CORP	COM	315405100	4,223	194,254	SH		DFND	22	194,254	0	0
FERRO CORP	COM	315405100	7	340	SH		DFND	4	340	0	0
FERRO CORP	COM	315405100	4,151	190,944	SH		DFND	48	190,944	0	0
FERRO CORP	COM	315405100	150	6,915	SH		DFND	49	6,915	0	0
FIBROGEN INC	COM	31572Q808	1,047	87,066	SH		DFND	15	23,222	0	63,844
FIBROGEN INC	COM	31572Q808	2,319	192,936	SH		DFND	48	192,936	0	0
FIBROGEN INC	COM	31572Q808	5	410	SH		OTR	49	0	410	0
FIBROGEN INC	COM	31572Q808	5	450	SH		DFND	49	450	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	534	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	407	8,770	SH		DFND	15	4,939	0	3,831
FIDELITY D&D BANCORP INC	COM	31609R100	457	9,833	SH		DFND	48	9,833	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	436	6,641	SH		DFND	49	6,641	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH	316092840	208	5,000	SH		DFND	4	5,000	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH	316092840	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,435	29,380	SH		OTR	124,48	29,380	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,014	20,770	SH		DFND	124,22	20,770	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	67,948	1,391,237	SH		DFND	15	1,243,271	0	147,966
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	667	13,652	SH		OTR	15,119	13,652	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,873	38,340	SH		DFND	22	38,340	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	20,087	411,275	SH		DFND	48	326,904	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	289	5,913	SH		OTR	49	1,667	51	4,195
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	948	19,408	SH		DFND	49	19,408	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,317	47,448	SH		DFND	59	45,213	0	2,235
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,406	43,878	SH		OTR	124,15	43,878	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,474	24,640	SH		OTR	124,48	24,640	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	88	881	SH		DFND	124	881	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,533	25,221	SH		DFND	124,22	25,221	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,162	41,442	SH		OTR	15,119	41,442	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,935	19,269	SH		OTR	15,118	19,269	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	244,557	2,435,342	SH		DFND	15	1,406,162	0	1,029,180
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,910	48,893	SH		DFND	15,22	48,893	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,894	38,780	SH		OTR	22,80	38,780	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,538	85,021	SH		DFND	22	85,021	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	4	39	SH		OTR	4	39	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	500	4,984	SH		DFND	4	4,688	0	296
FIDELITY NATIONAL INFO SERV	COM	31620M106	20,448	203,622	SH		DFND	40	203,622	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	203,708	2,028,558	SH		DFND	48	1,841,603	0	186,955
FIDELITY NATIONAL INFO SERV	COM	31620M106	22,262	221,685	SH		DFND	49	218,278	63	3,344
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,126	11,208	SH		OTR	49	6,250	3,403	1,555
FIDELITY NATIONAL INFO SERV	COM	31620M106	20,507	204,208	SH		DFND	59	177,235	0	26,973
FIDELITY TOTAL BOND ETF	TOTA	316188309	244	4,900	SH		DFND	49	4,900	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	19	387	SH		DFND		387	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	685	91,615	SH		DFND	15	67,125	0	24,490
FIESTA RESTAURANT GROUP	COM	31660B101	296	39,537	SH		DFND	22	39,537	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	289	38,712	SH		DFND	48	38,712	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	56	7,470	SH		DFND	49	7,470	0	0
FIFTH THIRD BANCORP	COM	316773100	2,112	49,063	SH		OTR	124,15	49,063	0	0
FIFTH THIRD BANCORP	COM	316773100	2,211	51,370	SH		OTR	15,119	51,370	0	0
FIFTH THIRD BANCORP	COM	316773100	2,395	55,644	SH		DFND	15,22	55,644	0	0
FIFTH THIRD BANCORP	COM	316773100	107,401	2,495,378	SH		DFND	15	1,400,795	0	1,094,583
FIFTH THIRD BANCORP	COM	316773100	934	21,712	SH		OTR	15,118	21,712	0	0
FIFTH THIRD BANCORP	COM	316773100	5,065	117,680	SH		DFND	22	117,680	0	0
FIFTH THIRD BANCORP	COM	316773100	10,579	245,783	SH		OTR	22,80	245,783	0	0
FIFTH THIRD BANCORP	COM	316773100	285	6,625	SH		DFND	4	6,625	0	0
FIFTH THIRD BANCORP	COM	316773100	77,807	1,807,779	SH		DFND	48	1,597,313	0	210,466
FIFTH THIRD BANCORP	COM	316773100	11,682	271,433	SH		DFND	49	270,889	32	512
FIFTH THIRD BANCORP	COM	316773100	652	15,143	SH		OTR	49	9,711	5,224	208
FIFTH THIRD BANCORP	COM	316773100	405	9,421	SH		DFND	59	8,979	0	441
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		DFND		1	0	0
FIGS INC-CLASS A	CL A	30260D103	2,386	110,857	SH		DFND	15	49,515	0	61,342
FIGS INC-CLASS A	CL A	30260D103	430	19,960	SH		OTR	22,78	19,960	0	0
FIGS INC-CLASS A	CL A	30260D103	2,492	115,815	SH		DFND	48	85,933	0	29,882
FIGS INC-CLASS A	CL A	30260D103	30	1,415	SH		DFND	49	1,415	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	856	86,083	SH		DFND	124	86,083	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	17,519	1,762,495	SH		DFND	124,22	1,762,495	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	414	136,069	SH		DFND	15	111,820	0	24,249
FINANCE OF AMERICA COS INC-A	COM	31738L107	152	49,940	SH		DFND	48	49,940	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,670	88,624	SH		DFND	15	67,787	0	20,837
FINANCIAL INSTITUTIONS INC	COM	317585404	1,069	35,489	SH		DFND	48	35,489	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	56	1,855	SH		DFND	49	1,855	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2	58	SH		DFND		58	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	3,485	90,942	SH		DFND	49	90,942	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	500	13,046	SH		OTR	49	0	13,046	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,465	38,232	SH		DFND	59	29,381	0	8,851
FINCH THERAPEUTICS GROUP INC	COM	31773D101	39	7,741	SH		DFND	15	985	0	6,756
FINCH THERAPEUTICS GROUP INC	COM	31773D101	87	17,296	SH		DFND	48	17,296	0	0
FINVOLUTION GROUP-ADR	SPON	31810T101	89	22,483	SH		DFND	124	22,483	0	0
FINVOLUTION GROUP-ADR	SPON	31810T101	16	4,100	SH		DFND	48	4,100	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,781	88,208	SH		DFND	15	50,560	0	37,648
FIRST ADVANTAGE CORP	COM	31846B108	2,313	114,578	SH		DFND	48	114,578	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	684	10,555	SH		OTR	124,48	10,555	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2,035	31,387	SH		DFND	124,22	31,387	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	450	6,943	SH		OTR	15,119	6,943	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	52,332	807,344	SH		DFND	15	749,747	0	57,597
FIRST AMERICAN FINANCIAL	COM	31847R102	7,065	108,993	SH		DFND	22	108,993	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	30	470	SH		DFND	4	470	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	25,818	398,307	SH		DFND	48	365,679	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	42	644	SH		OTR	49	553	0	91
FIRST AMERICAN FINANCIAL	COM	31847R102	2,983	46,027	SH		DFND	49	45,817	0	210
FIRST AMERICAN FINANCIAL	COM	31847R102	105	1,625	SH		DFND	59	1,286	0	339
FIRST BANCORP INC/ME	COM	31866P102	2,238	74,401	SH		DFND	15	60,716	0	13,685
FIRST BANCORP INC/ME	COM	31866P102	654	21,756	SH		DFND	48	21,756	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	19,082	1,454,426	SH		DFND	124,22	1,454,426	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	9,394	715,986	SH		DFND	124	412,272	0	303,714
FIRST BANCORP PUERTO RICO	COM	318672706	3,803	289,883	SH		OTR	124,48	289,883	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	21,499	1,638,670	SH		DFND	15	1,386,430	0	252,240
FIRST BANCORP PUERTO RICO	COM	318672706	6,212	473,492	SH		DFND	22	473,492	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	13	1,000	SH		DFND	4	1,000	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,104	465,277	SH		DFND	48	465,277	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	122	9,330	SH		OTR	49	6,530	2,800	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,649	125,650	SH		DFND	49	125,650	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	0	14	SH		DFND		14	0	0
FIRST BANCORP/NC	COM	318910106	7,389	176,890	SH		OTR	124,66	176,890	0	0
FIRST BANCORP/NC	COM	318910106	122	2,914	SH		OTR	124,48	2,914	0	0
FIRST BANCORP/NC	COM	318910106	6,426	153,834	SH		DFND	124	104,681	0	49,153
FIRST BANCORP/NC	COM	318910106	3,129	74,917	SH		DFND	124,22	74,917	0	0
FIRST BANCORP/NC	COM	318910106	8,936	213,939	SH		DFND	15	171,310	0	42,629
FIRST BANCORP/NC	COM	318910106	3,373	80,749	SH		DFND	22	80,749	0	0
FIRST BANCORP/NC	COM	318910106	1,330	31,850	SH		OTR	22,83	31,850	0	0
FIRST BANCORP/NC	COM	318910106	3,334	79,810	SH		DFND	48	79,810	0	0
FIRST BANCORP/NC	COM	318910106	30	720	SH		OTR	49	0	720	0
FIRST BANCORP/NC	COM	318910106	71	1,694	SH		DFND	49	1,694	0	0
FIRST BANCORP/NC	COM	318910106	0	2	SH		DFND		2	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,793	53,265	SH		DFND	15	29,726	0	23,539
FIRST BANCSHARES INC/MS	COM	318916103	1,543	45,833	SH		DFND	48	45,833	0	0
FIRST BANCSHARES INC/MS	COM	318916103	0	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	516	36,262	SH		DFND	15	21,158	0	15,104
FIRST BANK/HAMILTON NJ	COM	31931U102	443	31,138	SH		DFND	48	31,138	0	0
FIRST BUSEY CORP	COM	319383204	5,302	209,218	SH		DFND	15	144,889	0	64,329
FIRST BUSEY CORP	COM	319383204	2,877	113,528	SH		DFND	48	113,528	0	0
FIRST BUSEY CORP	COM	319383204	156	6,144	SH		DFND	49	6,144	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	437	13,328	SH		DFND	15	13,328	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	110	3,342	SH		DFND	48	3,342	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	0	1	SH		DFND		1	0	0
FIRST CAPITAL INC	COM	31942S104	148	3,782	SH		DFND	15	3,782	0	0
FIRST CAPITAL INC	COM	31942S104	80	2,051	SH		DFND	48	2,051	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	24,129	36,252	SH		DFND	15	30,106	0	6,146
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	140	211	SH		OTR	15,119	211	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	13	19	SH		DFND	4	19	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	14,078	21,151	SH		DFND	48	17,563	0	3,588
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,370	3,561	SH		DFND	49	3,557	0	4
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	15	22	SH		OTR	49	0	22	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	235	353	SH		DFND	59	286	0	67
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,626	634,951	SH		DFND	15	520,623	0	114,328
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,349	220,894	SH		DFND	22	220,894	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	45	2,980	SH		DFND	4	2,980	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,374	222,559	SH		DFND	48	222,559	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,966	195,622	SH		DFND	49	195,622	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	111	7,300	SH		OTR	49	4,000	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	0	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,356	83,522	SH		DFND	15	61,869	0	21,653
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,065	37,739	SH		DFND	48	37,739	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1	25	SH		DFND	49	25	0	0
FIRST COMMUNITY CORP	COM	319835104	185	8,723	SH		DFND	15	8,723	0	0
FIRST COMMUNITY CORP	COM	319835104	81	3,813	SH		DFND	48	3,813	0	0
FIRST FINANCIAL BANCORP	COM	320209109	17,313	751,091	SH		DFND	15	636,022	0	115,069
FIRST FINANCIAL BANCORP	COM	320209109	5,054	219,249	SH		DFND	22	219,249	0	0
FIRST FINANCIAL BANCORP	COM	320209109	50	2,175	SH		DFND	4	2,175	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,885	211,944	SH		DFND	48	211,944	0	0
FIRST FINANCIAL BANCORP	COM	320209109	222	9,628	SH		OTR	49	9,628	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,578	111,834	SH		DFND	49	111,834	0	0
FIRST FINANCIAL BANCORP	COM	320209109	10	432	SH		DFND	59	310	0	122
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,479	57,272	SH		DFND	15	41,000	0	16,272
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,217	28,120	SH		OTR	22,83	28,120	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,158	26,764	SH		DFND	48	26,764	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	731	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	247	14,427	SH		DFND	15	14,427	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	80	4,670	SH		DFND	48	4,670	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	27,727	628,447	SH		DFND	15	533,157	0	95,290
FIRST FINL BANKSHARES INC	COM	32020R109	45	1,026	SH		OTR	15,119	1,026	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,282	119,712	SH		DFND	22	119,712	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,096	24,837	SH		OTR	22,114	24,837	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	49	1,115	SH		DFND	4	1,115	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	24,695	559,730	SH		DFND	48	559,730	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,811	41,037	SH		DFND	49	40,797	0	240
FIRST FINL BANKSHARES INC	COM	32020R109	131	2,967	SH		DFND	59	2,808	0	159
FIRST FINL BANKSHARES INC	COM	32020R109	8	191	SH		DFND		191	0	0
FIRST FOUNDATION INC	COM	32026V104	3,746	154,230	SH		DFND	15	98,135	0	56,095
FIRST FOUNDATION INC	COM	32026V104	2,603	107,161	SH		DFND	48	107,161	0	0
FIRST FOUNDATION INC	COM	32026V104	3	112	SH		DFND	59	112	0	0
FIRST FOUNDATION INC	COM	32026V104	0	1	SH		DFND		1	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	291	12,146	SH		DFND	15	12,146	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	99	4,120	SH		DFND	48	4,120	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,906	247,615	SH		OTR	124,66	247,615	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,992	107,277	SH		DFND	124,22	107,277	0	0
FIRST HAWAIIAN INC	COM	32051X108	112	4,028	SH		OTR	124,48	4,028	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,901	211,573	SH		DFND	124	143,909	0	67,664
FIRST HAWAIIAN INC	COM	32051X108	31,635	1,134,282	SH		DFND	15	1,075,865	0	58,417
FIRST HAWAIIAN INC	COM	32051X108	187	6,709	SH		OTR	15,119	6,709	0	0
FIRST HAWAIIAN INC	COM	32051X108	9,006	322,910	SH		DFND	22	322,910	0	0
FIRST HAWAIIAN INC	COM	32051X108	70	2,495	SH		DFND	4	2,495	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,001	215,176	SH		DFND	48	176,240	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	3,493	125,252	SH		DFND	49	125,252	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		OTR	49	0	99	0
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND	59	1	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105	34,983	1,489,288	SH		DFND	124,22	1,489,288	0	0
FIRST HORIZON CORP	COM	320517105	604	25,727	SH		OTR	15,119	25,727	0	0
FIRST HORIZON CORP	COM	320517105	80,821	3,440,675	SH		DFND	15	3,174,339	0	266,336
FIRST HORIZON CORP	COM	320517105	12,038	512,479	SH		DFND	22	512,479	0	0
FIRST HORIZON CORP	COM	320517105	112	4,770	SH		OTR	22,87	4,770	0	0
FIRST HORIZON CORP	COM	320517105	248	10,575	SH		DFND	4	10,575	0	0
FIRST HORIZON CORP	COM	320517105	6,328	269,399	SH		DFND	40,22	269,399	0	0
FIRST HORIZON CORP	COM	320517105	157,512	6,705,477	SH		DFND	40	6,705,477	0	0
FIRST HORIZON CORP	COM	320517105	86	3,647	SH		DFND	42	3,647	0	0
FIRST HORIZON CORP	COM	320517105	45,819	1,950,580	SH		DFND	48	1,785,662	0	164,918
FIRST HORIZON CORP	COM	320517105	7,888	335,803	SH		DFND	49	334,624	0	1,179
FIRST HORIZON CORP	COM	320517105	215	9,154	SH		OTR	49	0	1,347	7,807
FIRST HORIZON CORP	COM	320517105	1	35	SH		DFND	59	35	0	0
FIRST HORIZON CORP	COM	320517105	55	2,332	SH		DFND		2,332	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,239	36,160	SH		DFND	124,22	36,160	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	218	3,516	SH		OTR	15,119	3,516	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	35,354	571,048	SH		DFND	15	509,546	0	61,502
FIRST INDUSTRIAL REALTY TR	COM	32054K103	626	10,117	SH		OTR	22,69	10,117	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	7,517	121,422	SH		DFND	22	121,422	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	62	995	SH		DFND	4	995	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	61,723	996,972	SH		DFND	48	958,273	0	38,699
FIRST INDUSTRIAL REALTY TR	COM	32054K103	294	4,746	SH		OTR	49	4,095	651	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,529	73,149	SH		DFND	49	72,869	0	280
FIRST INDUSTRIAL REALTY TR	COM	32054K103	44	717	SH		DFND	59	481	0	236
FIRST INTERNET BANCORP	COM	320557101	756	17,570	SH		DFND	124	17,570	0	0
FIRST INTERNET BANCORP	COM	320557101	1,032	24,000	SH		DFND	15	14,982	0	9,018
FIRST INTERNET BANCORP	COM	320557101	942	21,894	SH		DFND	48	21,894	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	12,533	340,837	SH		DFND	124	220,588	0	120,249
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	2,045	55,629	SH		OTR	124,48	55,629	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	9,868	268,371	SH		OTR	124,66	268,371	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	15,669	426,129	SH		DFND	124,22	426,129	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	11,743	319,371	SH		DFND	15	210,994	0	108,377
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	661	17,974	SH		OTR	22,78	17,974	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	148	4,012	SH		OTR	22,87	4,012	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	4	101	SH		DFND	4	101	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	7,140	194,186	SH		DFND	48	194,186	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	786	21,370	SH		DFND	49	21,370	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	398	10,823	SH		DFND	59	10,614	0	209
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	0	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	110	8,369	SH		DFND	48	8,369	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	44	3,375	SH		OTR	49	3,375	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	116	SH		DFND		116	0	0
FIRST MERCHANTS CORP	COM	320817109	2,133	51,286	SH		OTR	124,48	51,286	0	0
FIRST MERCHANTS CORP	COM	320817109	5,372	129,141	SH		DFND	124	74,349	0	54,792
FIRST MERCHANTS CORP	COM	320817109	10,630	255,530	SH		DFND	124,22	255,530	0	0
FIRST MERCHANTS CORP	COM	320817109	8,581	206,274	SH		DFND	15	138,083	0	68,191
FIRST MERCHANTS CORP	COM	320817109	5,092	122,394	SH		DFND	48	122,394	0	0
FIRST MERCHANTS CORP	COM	320817109	26	630	SH		DFND	49	630	0	0
FIRST MERCHANTS CORP	COM	320817109	622	14,963	SH		DFND	59	14,963	0	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,189	56,860	SH		DFND	15	36,690	0	20,170
FIRST MID BANCSHARES INC	COM	320866106	1,378	35,810	SH		DFND	48	35,810	0	0
FIRST MID BANCSHARES INC	COM	320866106	0	1	SH		DFND		1	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	374	17,800	SH		DFND	15	17,800	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	0	1	SH		DFND		1	0	0
FIRST NORTHWEST BANCORP	COM	335834107	588	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	182	8,248	SH		DFND	15	8,248	0	0
FIRST NORTHWEST BANCORP	COM	335834107	105	4,742	SH		DFND	48	4,742	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	2,047	105,171	SH		DFND	15	78,411	0	26,760
FIRST OF LONG ISLAND CORP	COM	320734106	1,010	51,892	SH		DFND	48	51,892	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	3	150	SH		DFND	49	150	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	8	392	SH		DFND	59	392	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	83	515	SH		DFND	124	515	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,390	14,743	SH		DFND	124,22	14,743	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,122	13,093	SH		OTR	124,15	13,093	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,415	8,728	SH		OTR	15,119	8,728	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,322	14,324	SH		DFND	15,22	14,324	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	931	5,743	SH		OTR	15,118	5,743	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	97,462	601,246	SH		DFND	15	319,670	0	281,576
FIRST REPUBLIC BANK/CA	COM	33616C100	5,963	36,784	SH		DFND	22	36,784	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	616	3,800	SH		OTR	4	0	3,800	0
FIRST REPUBLIC BANK/CA	COM	33616C100	19	116	SH		DFND	4	116	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	24,120	148,796	SH		DFND	40	148,796	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	77,096	475,608	SH		DFND	48	421,620	0	53,988
FIRST REPUBLIC BANK/CA	COM	33616C100	343	2,116	SH		OTR	49	0	2,116	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,451	15,120	SH		DFND	49	15,120	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	550	3,394	SH		DFND	59	3,160	0	234
FIRST SOLAR INC	COM	336433107	38,998	465,699	SH		DFND	15	413,047	0	52,652
FIRST SOLAR INC	COM	336433107	390	4,660	SH		OTR	15,119	4,660	0	0
FIRST SOLAR INC	COM	336433107	7,761	92,676	SH		DFND	22	92,676	0	0
FIRST SOLAR INC	COM	336433107	105	1,255	SH		DFND	4	1,255	0	0
FIRST SOLAR INC	COM	336433107	30,557	364,906	SH		DFND	48	332,881	0	32,025
FIRST SOLAR INC	COM	336433107	171	2,039	SH		OTR	49	1,355	684	0
FIRST SOLAR INC	COM	336433107	4,042	48,273	SH		DFND	49	48,063	0	210
FIRST SOLAR INC	COM	336433107	0	1	SH		DFND		1	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	663	19,582	SH		DFND	59	8,546	0	11,036
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	0	1	SH		DFND		1	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	576	7,367	SH		DFND	59	3,607	0	3,760
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	89	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	432	4,774	SH		DFND	49	4,774	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	90	995	SH		DFND	59	751	0	244
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	222	4,077	SH		DFND	49	4,077	0	0
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	214	3,935	SH		DFND	59	3,285	0	650
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	38	664	SH		DFND	49	664	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	886	15,317	SH		DFND	59	7,777	0	7,540
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	0	1	SH		DFND		1	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	513	2,728	SH		DFND	49	2,728	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	75	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	296	1,577	SH		DFND	59	1,016	0	561
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	207	4,345	SH		DFND	49	4,345	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	0	1	SH		DFND		1	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	290	11,536	SH		DFND	59	5,933	0	5,603
FIRST TRUST EMERGING MARKETS	EMER	33737J182	0	1	SH		DFND		1	0	0
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	184	11,533	SH		DFND	59	7,295	0	4,238
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	210	3,535	SH		DFND	59	606	0	2,929
FIRST TRUST EUROPE	EURO	33737J117	369	9,542	SH		DFND	59	5,978	0	3,564
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	446	3,887	SH		DFND	49	3,887	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	172	1,499	SH		DFND	59	1,049	0	450
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	103	1,814	SH		DFND	49	1,814	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	406	7,177	SH		DFND	59	3,524	0	3,653
FIRST TRUST L C VAL ALP	COM	33735J101	1,155	16,377	SH		DFND	59	8,097	0	8,280
FIRST TRUST L C VAL ALP	COM	33735J101	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	681	6,379	SH		DFND	59	3,314	0	3,065
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	0	1	SH		DFND		1	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	1,002	20,469	SH		DFND	59	5,817	0	14,652
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	521	10,668	SH		DFND	59	4,990	0	5,678
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	0	1	SH		DFND		1	0	0
FIRST TRUST MID CAP CORE ALP	COM	33735B108	287	2,921	SH		DFND	59	1,879	0	1,042
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	368	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ TRANSPORT	NASD	33738R795	209	6,461	SH		DFND	49	6,461	0	0
FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	98	915	SH		DFND	49	915	0	0
FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	198	1,843	SH		DFND	59	1,128	0	715
FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	0	1	SH		DFND		1	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	713	4,673	SH		DFND	49	4,673	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	93	1,899	SH		DFND	49	1,899	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	266	5,438	SH		DFND	59	3,422	0	2,016
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	1,424	30,260	SH		DFND	59	25,220	0	5,040
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	2,606	52,553	SH		DFND	59	20,399	0	32,154
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	0	1	SH		DFND		1	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	237	2,043	SH		DFND	49	2,043	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	227	1,951	SH		DFND	59	1,856	0	95
FIRST TRUST VALUE LINE DVD	SHS	33734H106	656	15,501	SH		DFND	59	9,313	0	6,188
FIRST TRUST VALUE LINE DVD	SHS	33734H106	0	1	SH		DFND		1	0	0
FIRST UNITED CORP	COM	33741H107	250	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	414	18,359	SH		DFND	15	18,359	0	0
FIRST UNITED CORP	COM	33741H107	107	4,759	SH		DFND	48	4,759	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	128	9,796	SH		DFND	15	4,004	0	5,792
FIRST WATCH RESTAURANT GROUP	COM	33748L101	219	16,784	SH		DFND	48	16,784	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	5	418	SH		OTR	49	0	418	0
FIRST WAVE BIOPHARMA	COM	33749P101	91	86,307	SH		DFND	49	86,307	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	180	2,560	SH		DFND	124,22	2,560	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	23	331	SH		OTR	15,119	331	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,634	250,698	SH		DFND	15	202,513	0	48,185
FIRSTCASH HOLDINGS INC	COM	33768G107	2,617	37,205	SH		DFND	22	37,205	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3	40	SH		DFND	4	40	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12,054	171,364	SH		DFND	48	171,364	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	639	9,082	SH		DFND	49	9,012	0	70
FIRSTCASH HOLDINGS INC	COM	33768G107	1,160	16,496	SH		DFND	59	13,816	0	2,680
FIRSTCASH HOLDINGS INC	COM	33768G107	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	1,928	42,043	SH		OTR	124,15	42,043	0	0
FIRSTENERGY CORP	COM	337932107	811	17,683	SH		OTR	15,118	17,683	0	0
FIRSTENERGY CORP	COM	337932107	129,859	2,831,638	SH		DFND	15	1,944,297	0	887,341
FIRSTENERGY CORP	COM	337932107	2,189	47,734	SH		OTR	15,119	47,734	0	0
FIRSTENERGY CORP	COM	337932107	2,076	45,271	SH		DFND	15,22	45,271	0	0
FIRSTENERGY CORP	COM	337932107	4,170	90,925	SH		DFND	22	90,925	0	0
FIRSTENERGY CORP	COM	337932107	380	8,285	SH		DFND	4	8,285	0	0
FIRSTENERGY CORP	COM	337932107	70,638	1,540,307	SH		DFND	48	1,375,428	0	164,879
FIRSTENERGY CORP	COM	337932107	8,713	189,997	SH		DFND	49	189,687	30	280
FIRSTENERGY CORP	COM	337932107	900	19,622	SH		OTR	49	18,837	785	0
FIRSTENERGY CORP	COM	337932107	434	9,468	SH		DFND	59	7,446	0	2,022
FIRSTSERVICE CORP	COM	33767E202	375	2,588	SH		DFND	124	2,588	0	0
FIRSTSERVICE CORP	COM	33767E202	50	345	SH		OTR	15,119	345	0	0
FIRSTSERVICE CORP	COM	33767E202	3,251	22,439	SH		DFND	15	21,139	0	1,300
FIRSTSERVICE CORP	COM	33767E202	3,033	20,932	SH		DFND	48	20,932	0	0
FIRSTSERVICE CORP	COM	33767E202	31	212	SH		DFND	49	212	0	0
FIRSTSERVICE CORP	COM	33767E202	150	1,038	SH		OTR	49	0	3	1,035
FIRSTSERVICE CORP	COM	33767E202	243	1,675	SH		DFND	59	1,675	0	0
FIRSTSERVICE CORP	COM	33767E202	0	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	4,411	43,500	SH		OTR	124,15	43,500	0	0
FISERV INC	COM	337738108	248,827	2,453,915	SH		DFND	15	1,452,114	0	1,001,801
FISERV INC	COM	337738108	3,602	35,522	SH		OTR	15,119	35,522	0	0
FISERV INC	COM	337738108	1,908	18,813	SH		OTR	15,118	18,813	0	0
FISERV INC	COM	337738108	4,826	47,589	SH		DFND	15,22	47,589	0	0
FISERV INC	COM	337738108	8,608	84,893	SH		DFND	22	84,893	0	0
FISERV INC	COM	337738108	7,501	73,970	SH		OTR	22,71	73,970	0	0
FISERV INC	COM	337738108	285	2,807	SH		DFND	4	2,807	0	0
FISERV INC	COM	337738108	1,983	19,556	SH		OTR	4	0	19,556	0
FISERV INC	COM	337738108	162,358	1,601,166	SH		DFND	48	1,419,362	0	181,804
FISERV INC	COM	337738108	430	4,245	SH		OTR	49	2,421	1,764	60
FISERV INC	COM	337738108	15,896	156,765	SH		DFND	49	156,622	0	143
FISERV INC	COM	337738108	430	4,242	SH		DFND	59	2,621	0	1,621
FISERV INC	COM	337738108	0	1	SH		DFND		1	0	0
FISKER INC	CL A	33813J106	3,089	239,494	SH		DFND	15	109,585	0	129,909
FISKER INC	CL A	33813J106	4,507	349,381	SH		DFND	48	349,381	0	0
FISKER INC	CL A	33813J106	205	15,862	SH		DFND	49	15,862	0	0
FIVE BELOW	COM	33829M101	549	3,465	SH		DFND	124,22	3,465	0	0
FIVE BELOW	COM	33829M101	161	1,017	SH		OTR	124,15	1,017	0	0
FIVE BELOW	COM	33829M101	976	6,165	SH		DFND	124	6,165	0	0
FIVE BELOW	COM	33829M101	72	453	SH		OTR	15,119	453	0	0
FIVE BELOW	COM	33829M101	33,436	211,129	SH		DFND	15	184,689	0	26,440
FIVE BELOW	COM	33829M101	8,929	56,383	SH		DFND	22	56,383	0	0
FIVE BELOW	COM	33829M101	121	764	SH		DFND	4	764	0	0
FIVE BELOW	COM	33829M101	31,893	201,384	SH		DFND	48	184,443	0	16,941
FIVE BELOW	COM	33829M101	805	5,083	SH		OTR	49	5,049	34	0
FIVE BELOW	COM	33829M101	4,727	29,845	SH		DFND	49	29,731	0	114
FIVE BELOW	COM	33829M101	893	5,637	SH		DFND	59	5,058	0	579
FIVE STAR BANCORP	COM	33830T103	883	31,187	SH		DFND	15	21,836	0	9,351
FIVE STAR BANCORP	COM	33830T103	676	23,898	SH		DFND	48	23,898	0	0
FIVE9 INC	COM	338307101	126	1,138	SH		OTR	124,15	1,138	0	0
FIVE9 INC	COM	338307101	11,441	103,633	SH		DFND	15	71,751	0	31,882
FIVE9 INC	COM	338307101	702	6,361	SH		DFND	22	6,361	0	0
FIVE9 INC	COM	338307101	552	4,999	SH		OTR	22,78	4,999	0	0
FIVE9 INC	COM	338307101	12,553	113,707	SH		DFND	48	92,457	0	21,250
FIVE9 INC	COM	338307101	184	1,669	SH		DFND	49	1,669	0	0
FIVE9 INC	COM	338307101	13	117	SH		OTR	49	0	0	117
FIVE9 INC	COM	338307101	1,499	13,576	SH		DFND	59	13,442	0	134
FIVE9 INC	NOTE	338307AD3	544	500,000	SH		DFND	111	500,000	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	1,250	16,430	SH		DFND	15	15,619	0	811
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	20	257	SH		OTR	15,119	257	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	69	903	SH		DFND	22	903	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	2	22	SH		DFND	4	22	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	2,177	28,623	SH		DFND	48	28,623	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	88	1,156	SH		DFND	49	1,156	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	418	5,495	SH		OTR	49	5,495	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	284	3,732	SH		DFND	59	3,394	0	338
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	0	1	SH		DFND		1	0	0
FLAGSTAR BANCORP INC	COM	337930705	15,715	370,629	SH		DFND	15	308,170	0	62,459
FLAGSTAR BANCORP INC	COM	337930705	116	2,727	SH		OTR	15,119	2,727	0	0
FLAGSTAR BANCORP INC	COM	337930705	5,263	124,126	SH		DFND	22	124,126	0	0
FLAGSTAR BANCORP INC	COM	337930705	17	410	SH		DFND	4	410	0	0
FLAGSTAR BANCORP INC	COM	337930705	4,970	117,226	SH		DFND	48	117,226	0	0
FLAGSTAR BANCORP INC	COM	337930705	710	16,739	SH		DFND	49	16,739	0	0
FLAGSTAR BANCORP INC	COM	337930705	226	5,334	SH		DFND	59	5,334	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,772	11,130	SH		DFND	124,22	11,130	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,489	5,978	SH		DFND	124	5,978	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,493	5,993	SH		OTR	124,15	5,993	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	85,807	344,525	SH		DFND	15	216,145	0	128,380
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,640	6,585	SH		DFND	15,22	6,585	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,036	4,161	SH		OTR	15,119	4,161	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	653	2,620	SH		OTR	15,118	2,620	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,950	15,859	SH		DFND	22	15,859	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	99	399	SH		DFND	4	399	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,703	215,624	SH		DFND	48	190,617	0	25,007
FLEETCOR TECHNOLOGIES INC	COM	339041105	824	3,307	SH		OTR	49	3,114	0	193
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,638	14,606	SH		DFND	49	14,606	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	747	2,998	SH		DFND	59	2,599	0	399
FLEX LTD	ORD	Y2573F102	6,467	348,626	SH		DFND	15	348,626	0	0
FLEX LTD	ORD	Y2573F102	991	53,428	SH		OTR	15,119	53,428	0	0
FLEX LTD	ORD	Y2573F102	2,816	151,805	SH		OTR	22,80	151,805	0	0
FLEX LTD	ORD	Y2573F102	621	33,476	SH		DFND	49	33,476	0	0
FLEX LTD	ORD	Y2573F102	51	2,738	SH		DFND	59	2,601	0	137
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	218	3,099	SH		DFND	49	3,099	0	0
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	929	13,216	SH		OTR	49	0	13,216	0
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	0	1	SH		DFND		1	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,760	37,588	SH		DFND	49	37,588	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,051	22,442	SH		OTR	49	0	22,442	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	1,051	6,033	SH		DFND	49	6,033	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	1,481	26,203	SH		DFND	49	26,203	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	251	4,230	SH		DFND	49	4,230	0	0
FLEXSHARES READY ACCESS VARI	READ	33939L886	494	6,605	SH		DFND	49	6,605	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	426	7,426	SH		DFND	49	7,426	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	733	12,758	SH		OTR	49	0	12,758	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	0	1	SH		DFND		1	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	155	6,500	SH		DFND	49	6,500	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	2,192	91,842	SH		OTR	49	0	91,842	0
FLEXSTEEL INDS	COM	339382103	572	29,618	SH		DFND	15	23,385	0	6,233
FLEXSTEEL INDS	COM	339382103	238	12,316	SH		DFND	48	12,316	0	0
FLEXSTEEL INDS	COM	339382103	7	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	0	17	SH		DFND		17	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	712	8,794	SH		DFND	124	8,794	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	141	1,740	SH		OTR	124,15	1,740	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	11,266	139,081	SH		DFND	15	88,899	0	50,182
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	13,673	168,800	SH		DFND	48	137,798	0	31,002
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	819	10,112	SH		OTR	49	9,839	273	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	310	3,831	SH		DFND	49	3,831	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	349	4,307	SH		DFND	59	4,165	0	142
FLOTEK INDUSTRIES INC	COM	343389102	99	78,802	SH		DFND	48	78,802	0	0
FLOWERS FOODS INC	COM	343498101	586	22,797	SH		DFND	124,22	22,797	0	0
FLOWERS FOODS INC	COM	343498101	2,008	78,087	SH		DFND	124	78,087	0	0
FLOWERS FOODS INC	COM	343498101	41,022	1,595,561	SH		DFND	15	1,507,292	0	88,269
FLOWERS FOODS INC	COM	343498101	231	8,994	SH		OTR	15,119	8,994	0	0
FLOWERS FOODS INC	COM	343498101	4,760	185,146	SH		DFND	22	185,146	0	0
FLOWERS FOODS INC	COM	343498101	48	1,870	SH		DFND	4	1,870	0	0
FLOWERS FOODS INC	COM	343498101	18,226	708,895	SH		DFND	48	650,682	0	58,213
FLOWERS FOODS INC	COM	343498101	117	4,569	SH		OTR	49	1,856	2,473	240
FLOWERS FOODS INC	COM	343498101	3,404	132,405	SH		DFND	49	131,885	0	520
FLOWERS FOODS INC	COM	343498101	1	54	SH		DFND	59	54	0	0
FLOWERS FOODS INC	COM	343498101	0	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	499	13,897	SH		DFND	124,22	13,897	0	0
FLOWSERVE CORP	COM	34354P105	279	7,782	SH		OTR	15,119	7,782	0	0
FLOWSERVE CORP	COM	34354P105	35,357	984,869	SH		DFND	15	920,907	0	63,962
FLOWSERVE CORP	COM	34354P105	5,104	142,173	SH		DFND	22	142,173	0	0
FLOWSERVE CORP	COM	34354P105	23	637	SH		DFND	4	637	0	0
FLOWSERVE CORP	COM	34354P105	24,439	680,749	SH		DFND	48	642,419	0	38,330
FLOWSERVE CORP	COM	34354P105	2,475	68,942	SH		DFND	49	68,666	24	252
FLOWSERVE CORP	COM	34354P105	5	144	SH		OTR	49	0	144	0
FLOWSERVE CORP	COM	34354P105	0	1	SH		DFND		1	0	0
FLUENCE ENERGY INC	COM	34379V103	253	19,281	SH		DFND	15	9,726	0	9,555
FLUENCE ENERGY INC	COM	34379V103	667	50,910	SH		DFND	48	40,629	0	10,281
FLUENCE ENERGY INC	COM	34379V103	15	1,160	SH		DFND	49	1,160	0	0
FLUENT INC	COM	34380C102	179	86,240	SH		DFND	15	45,865	0	40,375
FLUENT INC	COM	34380C102	200	95,968	SH		DFND	48	95,968	0	0
FLUIDIGM CORP	COM	34385P108	353	98,266	SH		DFND	15	16,686	0	81,580
FLUIDIGM CORP	COM	34385P108	653	181,920	SH		DFND	48	181,920	0	0
FLUOR CORP	COM	343412102	7,082	246,841	SH		OTR	124,48	246,841	0	0
FLUOR CORP	COM	343412102	67,312	2,346,195	SH		DFND	124	1,888,748	0	457,447
FLUOR CORP	COM	343412102	98,122	3,420,093	SH		DFND	124,22	3,420,093	0	0
FLUOR CORP	COM	343412102	21,654	754,763	SH		OTR	124,66	754,763	0	0
FLUOR CORP	COM	343412102	606	21,128	SH		OTR	15,119	21,128	0	0
FLUOR CORP	COM	343412102	18,141	632,296	SH		DFND	15	453,580	0	178,716
FLUOR CORP	COM	343412102	3,836	133,717	SH		DFND	22	133,717	0	0
FLUOR CORP	COM	343412102	1,939	67,569	SH		OTR	22,86	67,569	0	0
FLUOR CORP	COM	343412102	780	27,187	SH		OTR	22,69	27,187	0	0
FLUOR CORP	COM	343412102	34	1,170	SH		DFND	4	1,170	0	0
FLUOR CORP	COM	343412102	1,039	36,209	SH		DFND	42	36,209	0	0
FLUOR CORP	COM	343412102	16,983	591,962	SH		DFND	48	591,962	0	0
FLUOR CORP	COM	343412102	259	9,039	SH		OTR	49	6,060	1,479	1,500
FLUOR CORP	COM	343412102	3,837	133,727	SH		DFND	49	133,364	0	363
FLUOR CORP	COM	343412102	105	3,663	SH		DFND	59	2,534	0	1,129
FLUSHING FINANCIAL CORP	COM	343873105	2,856	127,799	SH		DFND	15	86,663	0	41,136
FLUSHING FINANCIAL CORP	COM	343873105	1,595	71,382	SH		DFND	48	71,382	0	0
FLUSHING FINANCIAL CORP	COM	343873105	40	1,770	SH		DFND	49	1,770	0	0
FLUSHING FINANCIAL CORP	COM	343873105	0	1	SH		DFND		1	0	0
FLYWIRE CORP-VOTING	COM	302492103	386	12,633	SH		DFND	124	12,633	0	0
FLYWIRE CORP-VOTING	COM	302492103	261	8,531	SH		DFND	124,22	8,531	0	0
FLYWIRE CORP-VOTING	COM	302492103	18	588	SH		OTR	124,48	588	0	0
FLYWIRE CORP-VOTING	COM	302492103	2,124	69,450	SH		DFND	15	18,241	0	51,209
FLYWIRE CORP-VOTING	COM	302492103	3,171	103,704	SH		DFND	48	103,704	0	0
FLYWIRE CORP-VOTING	COM	302492103	1	45	SH		DFND	49	45	0	0
FMC CORP	COM	302491303	53	400	SH		DFND	124	400	0	0
FMC CORP	COM	302491303	23,323	177,269	SH		DFND	124,22	177,269	0	0
FMC CORP	COM	302491303	1,257	9,552	SH		OTR	124,15	9,552	0	0
FMC CORP	COM	302491303	1,335	10,145	SH		DFND	15,22	10,145	0	0
FMC CORP	COM	302491303	887	6,739	SH		OTR	15,119	6,739	0	0
FMC CORP	COM	302491303	527	4,005	SH		OTR	15,118	4,005	0	0
FMC CORP	COM	302491303	85,654	651,014	SH		DFND	15	442,379	0	208,635
FMC CORP	COM	302491303	3,634	27,618	SH		DFND	22	27,618	0	0
FMC CORP	COM	302491303	5,319	40,429	SH		OTR	22,80	40,429	0	0
FMC CORP	COM	302491303	53	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303	141	1,069	SH		DFND	4	1,069	0	0
FMC CORP	COM	302491303	45,533	346,077	SH		DFND	48	306,605	0	39,472
FMC CORP	COM	302491303	2,603	19,787	SH		OTR	49	3,506	14,648	1,633
FMC CORP	COM	302491303	6,059	46,049	SH		DFND	49	45,989	51	9
FMC CORP	COM	302491303	11,381	86,500	SH		DFND	51,22	86,500	0	0
FMC CORP	COM	302491303	6,027	45,810	SH		DFND	51	45,810	0	0
FMC CORP	COM	302491303	3,778	28,712	SH		DFND	59	27,501	0	1,211
FMC CORP	COM	302491303	0	1	SH		DFND		1	0	0
FNB CORP	COM	302520101	26,560	2,133,372	SH		DFND	15	1,966,131	0	167,241
FNB CORP	COM	302520101	282	22,641	SH		OTR	15,119	22,641	0	0
FNB CORP	COM	302520101	4,544	364,961	SH		DFND	22	364,961	0	0
FNB CORP	COM	302520101	209	16,806	SH		OTR	22,87	16,806	0	0
FNB CORP	COM	302520101	74	5,935	SH		DFND	4	5,935	0	0
FNB CORP	COM	302520101	15,323	1,230,803	SH		DFND	48	1,126,883	0	103,920
FNB CORP	COM	302520101	3,631	291,679	SH		DFND	49	290,549	0	1,130
FNB CORP	COM	302520101	302	24,274	SH		OTR	49	23,949	325	0
FNB CORP	COM	302520101	0	2	SH		DFND	59	2	0	0
FNB CORP	COM	302520101	0	1	SH		DFND		1	0	0
FNCB BANCORP INC	COM	302578109	285	30,056	SH		DFND	15	30,056	0	0
FNCB BANCORP INC	COM	302578109	69	7,242	SH		DFND	48	7,242	0	0
FNCB BANCORP INC	COM	302578109	55	5,800	SH		DFND	49	5,800	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	4,084	89,294	SH		DFND	15	46,114	0	43,180
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,765	60,440	SH		OTR	22,104	60,440	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	6,556	143,339	SH		DFND	48	143,339	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	17	361	SH		DFND	49	361	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	87	1,912	SH		DFND	59	1,912	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	326	21,403	SH		DFND	15	3,682	0	17,721
FOGHORN THERAPEUTICS INC	COM	344174107	605	39,710	SH		DFND	48	39,710	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	3,975	47,978	SH		DFND	15	47,978	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	7	89	SH		DFND	49	89	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	241	2,913	SH		OTR	49	0	0	2,913
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	16	197	SH		DFND	59	186	0	11
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	0	1	SH		DFND		1	0	0
FONAR CORP	COM	344437405	406	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	288	15,549	SH		DFND	15	15,549	0	0
FONAR CORP	COM	344437405	77	4,156	SH		DFND	48	4,156	0	0
FONAR CORP	COM	344437405	0	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	674	22,715	SH		OTR	124,48	22,715	0	0
FOOT LOCKER INC	COM	344849104	896	30,225	SH		DFND	124,22	30,225	0	0
FOOT LOCKER INC	COM	344849104	258	8,707	SH		OTR	15,119	8,707	0	0
FOOT LOCKER INC	COM	344849104	18,448	621,986	SH		DFND	15	580,987	0	40,999
FOOT LOCKER INC	COM	344849104	2,984	100,597	SH		DFND	22	100,597	0	0
FOOT LOCKER INC	COM	344849104	50	1,680	SH		DFND	4	1,680	0	0
FOOT LOCKER INC	COM	344849104	9,418	317,527	SH		DFND	48	290,278	0	27,249
FOOT LOCKER INC	COM	344849104	1,697	57,222	SH		DFND	49	57,022	0	200
FOOT LOCKER INC	COM	344849104	7	224	SH		OTR	49	60	64	100
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FORD MOTOR CO	COM	345370860	4,779	282,596	SH		OTR	124,15	282,596	0	0
FORD MOTOR CO	COM	345370860	2,489	147,200	SH		DFND	124,22	147,200	0	0
FORD MOTOR CO	COM	345370860	2,467	145,868	SH		DFND	124	145,868	0	0
FORD MOTOR CO	COM	345370860	2,197	129,910	SH		OTR	124,48	129,910	0	0
FORD MOTOR CO	COM	345370860	2,106	124,545	SH		OTR	15,118	124,545	0	0
FORD MOTOR CO	COM	345370860	7,893	466,776	SH		OTR	15,119	466,776	0	0
FORD MOTOR CO	COM	345370860	5,348	316,292	SH		DFND	15,22	316,292	0	0
FORD MOTOR CO	COM	345370860	260,053	15,378,656	SH		DFND	15	8,766,129	0	6,612,527
FORD MOTOR CO	COM	345370860	9,685	572,765	SH		DFND	22	572,765	0	0
FORD MOTOR CO	COM	345370860	320	18,916	SH		DFND	4	18,916	0	0
FORD MOTOR CO	COM	345370860	177,785	10,513,615	SH		DFND	48	9,324,213	0	1,189,402
FORD MOTOR CO	COM	345370860	17,152	1,014,298	SH		DFND	49	1,011,428	470	2,400
FORD MOTOR CO	COM	345370860	1,241	73,385	SH		OTR	49	40,830	25,050	7,505
FORD MOTOR CO	COM	345370860	40	2,383	SH		DFND	59	2,316	0	67
FORD MOTOR COMPANY	NOTE	345370CZ1	1,451	1,225,000	SH		DFND	111	1,225,000	0	0
FORESTAR GROUP INC	COM	346232101	1,046	58,891	SH		DFND	15	41,117	0	17,774
FORESTAR GROUP INC	COM	346232101	721	40,585	SH		DFND	48	40,585	0	0
FORESTAR GROUP INC	COM	346232101	82	4,625	SH		DFND	49	4,625	0	0
FORGEROCK INC-A	CL A	34631B101	1,540	70,234	SH		DFND	15	70,234	0	0
FORGEROCK INC-A	CL A	34631B101	125	5,682	SH		DFND	48	5,682	0	0
FORIAN INC	COM	34630N106	76	10,913	SH		DFND	15	2,213	0	8,700
FORIAN INC	COM	34630N106	274	39,301	SH		DFND	48	39,301	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	438	47,097	SH		DFND	15	10,134	0	36,963
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	634	68,193	SH		DFND	48	68,193	0	0
FORMFACTOR INC	COM	346375108	16,896	401,992	SH		DFND	15	339,409	0	62,583
FORMFACTOR INC	COM	346375108	3,210	76,371	SH		OTR	22,96	76,371	0	0
FORMFACTOR INC	COM	346375108	7,703	183,276	SH		DFND	22	183,276	0	0
FORMFACTOR INC	COM	346375108	26	610	SH		DFND	4	610	0	0
FORMFACTOR INC	COM	346375108	7,742	184,196	SH		DFND	48	184,196	0	0
FORMFACTOR INC	COM	346375108	60	1,420	SH		OTR	49	0	1,420	0
FORMFACTOR INC	COM	346375108	1,063	25,280	SH		DFND	49	25,280	0	0
FORMFACTOR INC	COM	346375108	1,413	33,621	SH		DFND	59	27,937	0	5,684
FORRESTER RESEARCH INC	COM	346563109	2,874	50,948	SH		DFND	15	40,826	0	10,122
FORRESTER RESEARCH INC	COM	346563109	1,483	26,287	SH		DFND	22	26,287	0	0
FORRESTER RESEARCH INC	COM	346563109	1,497	26,528	SH		DFND	48	26,528	0	0
FORTE BIOSCIENCES INC	COM	34962G109	9	6,043	SH		DFND	15	1,201	0	4,842
FORTE BIOSCIENCES INC	COM	34962G109	37	25,049	SH		DFND	48	25,049	0	0
FORTINET INC	COM	34959E109	31	90	SH		DFND	124	90	0	0
FORTINET INC	COM	34959E109	1,617	4,731	SH		OTR	124,48	4,731	0	0
FORTINET INC	COM	34959E109	4,144	12,125	SH		OTR	124,15	12,125	0	0
FORTINET INC	COM	34959E109	2,748	8,040	SH		DFND	124,22	8,040	0	0
FORTINET INC	COM	34959E109	257,546	753,630	SH		DFND	15	538,271	0	215,359
FORTINET INC	COM	34959E109	1,514	4,431	SH		OTR	15,119	4,431	0	0
FORTINET INC	COM	34959E109	3,767	11,022	SH		DFND	15,22	11,022	0	0
FORTINET INC	COM	34959E109	1,496	4,379	SH		OTR	15,118	4,379	0	0
FORTINET INC	COM	34959E109	9,165	26,819	SH		DFND	22	26,819	0	0
FORTINET INC	COM	34959E109	362	1,059	SH		DFND	4	1,059	0	0
FORTINET INC	COM	34959E109	141,686	414,602	SH		DFND	48	373,141	0	41,461
FORTINET INC	COM	34959E109	12,725	37,237	SH		DFND	49	36,977	204	56
FORTINET INC	COM	34959E109	4,841	14,166	SH		OTR	49	3,156	11,010	0
FORTINET INC	COM	34959E109	848,602	2,483,180	SH		DFND	51	1,616,716	0	866,464
FORTINET INC	COM	34959E109	151,186	442,400	SH		OTR	51,22	442,400	0	0
FORTINET INC	COM	34959E109	35,097	102,700	SH		DFND	51,22	102,700	0	0
FORTINET INC	COM	34959E109	24,434	71,500	SH		OTR	51,48	71,500	0	0
FORTINET INC	COM	34959E109	1,886	5,520	SH		DFND	59	5,332	0	188
FORTINET INC	COM	34959E109	0	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	207	4,179	SH		OTR	15,119	4,179	0	0
FORTIS INC	COM	349553107	15,126	305,577	SH		DFND	15	289,302	0	16,275
FORTIS INC	COM	349553107	12,419	250,889	SH		DFND	48	250,889	0	0
FORTIS INC	COM	349553107	49	981	SH		DFND	49	981	0	0
FORTIS INC	COM	349553107	157	3,166	SH		DFND	59	3,165	0	1
FORTIVE CORP	COM	34959J108	1,611	26,445	SH		OTR	124,15	26,445	0	0
FORTIVE CORP	COM	34959J108	1,731	28,406	SH		DFND	15,22	28,406	0	0
FORTIVE CORP	COM	34959J108	77,809	1,277,020	SH		DFND	15	719,440	0	557,580
FORTIVE CORP	COM	34959J108	700	11,484	SH		OTR	15,118	11,484	0	0
FORTIVE CORP	COM	34959J108	1,100	18,051	SH		OTR	15,119	18,051	0	0
FORTIVE CORP	COM	34959J108	3,185	52,266	SH		DFND	22	52,266	0	0
FORTIVE CORP	COM	34959J108	774	12,696	SH		DFND	4	12,696	0	0
FORTIVE CORP	COM	34959J108	18	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108	56,207	922,491	SH		DFND	48	824,350	0	98,141
FORTIVE CORP	COM	34959J108	1,976	32,438	SH		OTR	49	19,607	12,647	184
FORTIVE CORP	COM	34959J108	11,264	184,866	SH		DFND	49	182,236	33	2,597
FORTIVE CORP	COM	34959J108	323	5,309	SH		DFND	59	4,098	0	1,211
FORTRESS BIOTECH INC	COM	34960Q109	52	38,151	SH		DFND	15	6,655	0	31,496
FORTRESS BIOTECH INC	COM	34960Q109	291	213,837	SH		DFND	48	213,837	0	0
FORTUNA SILVER MINES INC	COM	349915108	41	10,775	SH		DFND	48	10,775	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	633	8,525	SH		DFND	124,22	8,525	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	756	10,177	SH		OTR	124,15	10,177	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	55,984	753,686	SH		DFND	15	538,626	0	215,060
FORTUNE BRANDS HOME & SECURI	COM	34964C106	320	4,302	SH		OTR	15,118	4,302	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	617	8,304	SH		OTR	15,119	8,304	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	808	10,884	SH		DFND	15,22	10,884	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,444	32,907	SH		DFND	22	32,907	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,249	30,282	SH		OTR	22,71	30,282	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	36	486	SH		DFND	4	486	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	29,499	397,134	SH		DFND	48	354,322	0	42,812
FORTUNE BRANDS HOME & SECURI	COM	34964C106	398	5,364	SH		OTR	49	4,690	674	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,637	48,958	SH		DFND	49	48,888	0	70
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,423	59,542	SH		DFND	59	52,755	0	6,787
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	444	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	63	2,763	SH		DFND	48	2,763	0	0
FORWARD AIR CORP	COM	349853101	14,571	149,016	SH		DFND	15	129,163	0	19,853
FORWARD AIR CORP	COM	349853101	6,182	63,223	SH		DFND	22	63,223	0	0
FORWARD AIR CORP	COM	349853101	16	166	SH		DFND	4	166	0	0
FORWARD AIR CORP	COM	349853101	6,137	62,767	SH		DFND	48	62,767	0	0
FORWARD AIR CORP	COM	349853101	1,755	17,952	SH		DFND	49	17,952	0	0
FOSSIL GROUP INC	COM	34988V106	20	2,092	SH		DFND	124	2,092	0	0
FOSSIL GROUP INC	COM	34988V106	2,451	254,221	SH		DFND	15	193,172	0	61,049
FOSSIL GROUP INC	COM	34988V106	1,072	111,179	SH		DFND	22	111,179	0	0
FOSSIL GROUP INC	COM	34988V106	1,126	116,797	SH		DFND	48	116,797	0	0
FOSSIL GROUP INC	COM	34988V106	106	10,993	SH		DFND	49	10,930	0	63
FOSSIL GROUP INC	COM	34988V106	0	8	SH		OTR	49	8	0	0
FOSTER (LB) CO-A	COM	350060109	4	239	SH		DFND	15	239	0	0
FOSTER (LB) CO-A	COM	350060109	139	9,040	SH		DFND	48	9,040	0	0
FOSTER (LB) CO-A	COM	350060109	91	5,905	SH		DFND	49	5,905	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	15,091	558,087	SH		DFND	15	464,285	0	93,802
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,901	181,235	SH		DFND	22	181,235	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	72	2,670	SH		DFND	4	2,670	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,454	238,691	SH		DFND	48	238,691	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,816	67,166	SH		DFND	49	67,166	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	25	910	SH		OTR	49	0	910	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	643	23,777	SH		DFND	59	22,295	0	1,482
FOX CORP - CLASS A	CL A	35137L105	1,491	37,800	SH		DFND	124,22	37,800	0	0
FOX CORP - CLASS A	CL A	35137L105	2,173	55,083	SH		DFND	124	55,083	0	0
FOX CORP - CLASS A	CL A	35137L105	942	23,874	SH		OTR	124,15	23,874	0	0
FOX CORP - CLASS A	CL A	35137L105	396	10,037	SH		OTR	15,118	10,037	0	0
FOX CORP - CLASS A	CL A	35137L105	932	23,630	SH		OTR	15,119	23,630	0	0
FOX CORP - CLASS A	CL A	35137L105	980	24,830	SH		DFND	15,22	24,830	0	0
FOX CORP - CLASS A	CL A	35137L105	53,867	1,365,448	SH		DFND	15	871,598	0	493,850
FOX CORP - CLASS A	CL A	35137L105	2,941	74,548	SH		DFND	22	74,548	0	0
FOX CORP - CLASS A	CL A	35137L105	141	3,575	SH		DFND	4	3,575	0	0
FOX CORP - CLASS A	CL A	35137L105	32,598	826,320	SH		DFND	48	729,387	0	96,933
FOX CORP - CLASS A	CL A	35137L105	169	4,285	SH		OTR	49	2,415	0	1,870
FOX CORP - CLASS A	CL A	35137L105	3,479	88,194	SH		DFND	49	87,861	0	333
FOX CORP - CLASS A	CL A	35137L105	1,026	26,010	SH		DFND	59	24,789	0	1,221
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	332	9,155	SH		OTR	124,15	9,155	0	0
FOX CORP - CLASS B	CL B	35137L204	394	10,859	SH		DFND	15,22	10,859	0	0
FOX CORP - CLASS B	CL B	35137L204	179	4,946	SH		OTR	15,118	4,946	0	0
FOX CORP - CLASS B	CL B	35137L204	408	11,249	SH		OTR	15,119	11,249	0	0
FOX CORP - CLASS B	CL B	35137L204	16,720	460,863	SH		DFND	15	231,059	0	229,804
FOX CORP - CLASS B	CL B	35137L204	753	20,746	SH		DFND	22	20,746	0	0
FOX CORP - CLASS B	CL B	35137L204	13,710	377,893	SH		DFND	48	330,315	0	47,578
FOX CORP - CLASS B	CL B	35137L204	17	476	SH		OTR	49	166	310	0
FOX CORP - CLASS B	CL B	35137L204	33	904	SH		DFND	49	904	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	401	4,090	SH		DFND	124,22	4,090	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	33	337	SH		OTR	15,119	337	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	16,175	165,133	SH		DFND	15	133,902	0	31,231
FOX FACTORY HOLDING CORP	COM	35138V102	3,888	39,689	SH		DFND	22	39,689	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,052	31,160	SH		OTR	22,71	31,160	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	375	3,830	SH		OTR	22,104	3,830	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,781	18,184	SH		OTR	22,114	18,184	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	31	314	SH		DFND	4	314	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	17,621	179,901	SH		DFND	48	179,901	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	135	1,375	SH		OTR	49	0	0	1,375
FOX FACTORY HOLDING CORP	COM	35138V102	2,080	21,234	SH		DFND	49	21,152	0	82
FOX FACTORY HOLDING CORP	COM	35138V102	169	1,723	SH		DFND	59	1,513	0	210
FOX FACTORY HOLDING CORP	COM	35138V102	0	1	SH		DFND		1	0	0
FRANCHISE GROUP INC	COM	35180X105	9,658	233,109	SH		DFND	15	195,631	0	37,478
FRANCHISE GROUP INC	COM	35180X105	2,482	59,905	SH		DFND	48	59,905	0	0
FRANCHISE GROUP INC	COM	35180X105	13	315	SH		DFND	49	315	0	0
FRANCO-NEVADA CORP	COM	351858105	11,328	71,010	SH		DFND	124	61,351	0	9,659
FRANCO-NEVADA CORP	COM	351858105	16,194	101,517	SH		DFND	15	95,455	0	6,062
FRANCO-NEVADA CORP	COM	351858105	267	1,676	SH		OTR	15,119	1,676	0	0
FRANCO-NEVADA CORP	COM	351858105	16,169	101,358	SH		DFND	48	101,358	0	0
FRANCO-NEVADA CORP	COM	351858105	160	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	322	2,019	SH		DFND	49	2,019	0	0
FRANCO-NEVADA CORP	COM	351858105	306	1,921	SH		DFND	59	1,921	0	0
FRANCO-NEVADA CORP	COM	351858105	0	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,489	178,016	SH		DFND	15	131,566	0	46,450
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,425	101,920	SH		DFND	22	101,920	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,153	82,465	SH		DFND	48	82,465	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	164	11,699	SH		DFND	49	11,699	0	0
FRANKLIN COVEY CO	COM	353469109	985	21,780	SH		DFND	15	7,836	0	13,944
FRANKLIN COVEY CO	COM	353469109	528	11,687	SH		OTR	22,87	11,687	0	0
FRANKLIN COVEY CO	COM	353469109	1,255	27,760	SH		DFND	48	27,760	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,660	212,673	SH		DFND	15	180,818	0	31,855
FRANKLIN ELECTRIC CO INC	COM	353514102	7,557	91,007	SH		DFND	22	91,007	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	819	9,865	SH		OTR	22,104	9,865	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	32	385	SH		DFND	4	385	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,749	105,354	SH		DFND	48	105,354	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,154	13,895	SH		DFND	49	13,895	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,238	14,914	SH		DFND	59	14,539	0	375
FRANKLIN RESOURCES INC	COM	354613101	1,383	49,522	SH		DFND	124	49,522	0	0
FRANKLIN RESOURCES INC	COM	354613101	934	33,445	SH		DFND	124,22	33,445	0	0
FRANKLIN RESOURCES INC	COM	354613101	588	21,058	SH		OTR	124,15	21,058	0	0
FRANKLIN RESOURCES INC	COM	354613101	813	29,105	SH		OTR	15,119	29,105	0	0
FRANKLIN RESOURCES INC	COM	354613101	668	23,930	SH		DFND	15,22	23,930	0	0
FRANKLIN RESOURCES INC	COM	354613101	258	9,247	SH		OTR	15,118	9,247	0	0
FRANKLIN RESOURCES INC	COM	354613101	70,290	2,517,552	SH		DFND	15	2,085,343	0	432,209
FRANKLIN RESOURCES INC	COM	354613101	1,969	70,520	SH		DFND	22	70,520	0	0
FRANKLIN RESOURCES INC	COM	354613101	70	2,508	SH		DFND	4	2,508	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,363	765,158	SH		DFND	48	678,285	0	86,873
FRANKLIN RESOURCES INC	COM	354613101	10	348	SH		OTR	49	0	348	0
FRANKLIN RESOURCES INC	COM	354613101	1,167	41,813	SH		DFND	49	41,813	0	0
FRANKLIN RESOURCES INC	COM	354613101	420	15,031	SH		DFND	59	15,031	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		DFND		1	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	3,937	667,298	SH		DFND	15	534,253	0	133,045
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,296	219,727	SH		DFND	22	219,727	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,746	295,966	SH		DFND	48	295,966	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	462	78,224	SH		DFND	49	78,224	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	0	1	SH		DFND		1	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	482	8,087	SH		DFND	15	8,087	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,366	509,966	SH		OTR	124,15	509,966	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	90,660	1,822,676	SH		DFND	124,22	1,822,676	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,572	232,647	SH		OTR	124,48	232,647	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,329	147,342	SH		OTR	124,118	147,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	118,030	2,372,946	SH		DFND	124	2,210,498	0	162,448
FREEPORT-MCMORAN INC	CL B	35671D857	2,320	46,646	SH		OTR	15,118	46,646	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240,970	4,844,595	SH		DFND	15	2,382,464	0	2,462,131
FREEPORT-MCMORAN INC	CL B	35671D857	5,824	117,080	SH		DFND	15,22	117,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,562	71,622	SH		OTR	15,119	71,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,580	212,703	SH		DFND	22	212,703	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	467	9,393	SH		DFND	4	9,393	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	187	SH		OTR	4	130	57	0
FREEPORT-MCMORAN INC	CL B	35671D857	387	7,789	SH		DFND	42	7,789	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	197,410	3,968,829	SH		DFND	48	3,518,376	0	450,453
FREEPORT-MCMORAN INC	CL B	35671D857	25,561	513,899	SH		DFND	49	509,176	438	4,285
FREEPORT-MCMORAN INC	CL B	35671D857	4,203	84,498	SH		OTR	49	26,154	58,254	90
FREEPORT-MCMORAN INC	CL B	35671D857	2,340	47,038	SH		DFND	59	43,294	0	3,745
FREIGHTCAR AMERICA INC	COM	357023100	396	67,041	SH		DFND	48	67,041	0	0
FREIGHTCAR AMERICA INC	COM	357023100	0	1	SH		DFND		1	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	97	45,536	SH		DFND	15	7,734	0	37,802
FREQUENCY THERAPEUTICS INC	COM	35803L108	149	70,055	SH		DFND	48	70,055	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	33	975	SH		DFND	4	165	0	810
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	0	1	SH		OTR	49	0	1	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	577	17,120	SH		DFND	49	13,420	0	3,700
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	335	9,941	SH		DFND	59	9,748	0	193
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,404	169,989	SH		OTR	124,66	169,989	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	73	2,801	SH		OTR	124,48	2,801	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,686	103,662	SH		DFND	124,22	103,662	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,827	147,695	SH		DFND	124	100,481	0	47,214
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,810	147,061	SH		DFND	15	103,582	0	43,479
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,023	78,087	SH		DFND	22	78,087	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,899	73,281	SH		DFND	48	73,281	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	52	2,025	SH		DFND	49	2,025	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	140	5,403	SH		OTR	49	5,403	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	7	SH		DFND		7	0	0
FRESHPET INC	COM	358039105	78	758	SH		OTR	124,15	758	0	0
FRESHPET INC	COM	358039105	2,303	22,434	SH		OTR	124,48	22,434	0	0
FRESHPET INC	COM	358039105	11,470	111,751	SH		DFND	124	91,669	0	20,082
FRESHPET INC	COM	358039105	51,198	498,813	SH		DFND	124,22	498,813	0	0
FRESHPET INC	COM	358039105	5,111	49,792	SH		DFND	15	29,433	0	20,359
FRESHPET INC	COM	358039105	1,678	16,345	SH		OTR	22,114	16,345	0	0
FRESHPET INC	COM	358039105	2,431	23,680	SH		OTR	22,71	23,680	0	0
FRESHPET INC	COM	358039105	1,524	14,845	SH		DFND	42	14,845	0	0
FRESHPET INC	COM	358039105	7,176	69,912	SH		DFND	48	57,393	0	12,519
FRESHPET INC	COM	358039105	376	3,662	SH		OTR	49	3,662	0	0
FRESHPET INC	COM	358039105	204	1,988	SH		DFND	49	1,988	0	0
FRESHPET INC	COM	358039105	273	2,658	SH		DFND	59	2,621	0	37
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104	10,296	574,564	SH		DFND	15	574,564	0	0
FRESHWORKS INC-CL A	CLAS	358054104	273	15,239	SH		DFND	48	15,239	0	0
FRESHWORKS INC-CL A	CLAS	358054104	140	7,792	SH		OTR	49	0	7,792	0
FRONTDOOR INC	COM	35905A109	33	1,103	SH		OTR	124,15	1,103	0	0
FRONTDOOR INC	COM	35905A109	84	2,805	SH		DFND	124,22	2,805	0	0
FRONTDOOR INC	COM	35905A109	4,536	151,952	SH		DFND	15	109,568	0	42,384
FRONTDOOR INC	COM	35905A109	246	8,240	SH		OTR	22,104	8,240	0	0
FRONTDOOR INC	COM	35905A109	403	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	4,273	143,141	SH		DFND	48	116,848	0	26,293
FRONTDOOR INC	COM	35905A109	4	139	SH		DFND	49	139	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,259	226,198	SH		DFND	15	226,198	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	143	5,173	SH		OTR	15,119	5,173	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,564	92,680	SH		DFND	48	92,680	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	2	SH		DFND		2	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	289	25,502	SH		DFND	15	10,433	0	15,069
FRONTIER GROUP HOLDINGS INC	COM	35909R108	866	76,424	SH		DFND	48	76,424	0	0
FRONTLINE LTD	SHS	G3682E192	1,515	172,106	SH		DFND	15	28,247	0	143,859
FRONTLINE LTD	SHS	G3682E192	678	77,020	SH		OTR	22,69	77,020	0	0
FRONTLINE LTD	SHS	G3682E192	1,868	212,302	SH		DFND	48	212,302	0	0
FRONTLINE LTD	SHS	G3682E192	0	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	796	13,767	SH		DFND	15	5,458	0	8,309
FRP HOLDINGS INC	COM	30292L107	990	17,130	SH		DFND	48	17,130	0	0
FRP HOLDINGS INC	COM	30292L107	8	145	SH		DFND	49	145	0	0
FRP HOLDINGS INC	COM	30292L107	0	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	806	26,000	SH		DFND	124	26,000	0	0
FS BANCORP INC	COM	30263Y104	925	29,836	SH		DFND	15	22,868	0	6,968
FS BANCORP INC	COM	30263Y104	476	15,346	SH		DFND	48	15,346	0	0
FS BANCORP INC	COM	30263Y104	93	3,000	SH		OTR	49	0	3,000	0
FS KKR CAPITAL CORP	COM	302635206	200	8,762	SH		DFND	15	8,762	0	0
FS KKR CAPITAL CORP	COM	302635206	287	12,579	SH		DFND	49	12,579	0	0
FS KKR CAPITAL CORP	COM	302635206	359	15,720	SH		DFND	59	15,480	0	240
FS KKR CAPITAL CORP	COM	302635206	777	34,035	SH		DFND		34,035	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	134	37,610	SH		DFND	124	37,610	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	29	8,142	SH		DFND	48	8,142	0	0
FT TACTICAL HIGH YIELD ETF	FIRS	33738D408	372	8,135	SH		DFND	59	4,466	0	3,669
FTC SOLAR INC	COM	30320C103	125	25,315	SH		DFND	15	7,469	0	17,846
FTC SOLAR INC	COM	30320C103	411	83,305	SH		DFND	48	83,305	0	0
FTC SOLAR INC	COM	30320C103	6	1,215	SH		DFND	49	1,215	0	0
FTI CONSULTING INC	COM	302941109	28,624	182,064	SH		DFND	124,22	182,064	0	0
FTI CONSULTING INC	COM	302941109	1,230	7,821	SH		OTR	124,48	7,821	0	0
FTI CONSULTING INC	COM	302941109	2,631	16,737	SH		DFND	124	8,604	0	8,133
FTI CONSULTING INC	COM	302941109	191	1,213	SH		OTR	15,119	1,213	0	0
FTI CONSULTING INC	COM	302941109	22,853	145,354	SH		DFND	15	128,964	0	16,390
FTI CONSULTING INC	COM	302941109	5,024	31,957	SH		DFND	22	31,957	0	0
FTI CONSULTING INC	COM	302941109	1,057	6,722	SH		OTR	22,114	6,722	0	0
FTI CONSULTING INC	COM	302941109	81	516	SH		DFND	4	516	0	0
FTI CONSULTING INC	COM	302941109	905	5,757	SH		DFND	42	5,757	0	0
FTI CONSULTING INC	COM	302941109	20,345	129,402	SH		DFND	48	118,550	0	10,852
FTI CONSULTING INC	COM	302941109	112	710	SH		OTR	49	396	314	0
FTI CONSULTING INC	COM	302941109	3,208	20,407	SH		DFND	49	20,338	0	69
FTI CONSULTING INC	NOTE	302941AP4	318	200,000	SH		DFND	111	200,000	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	696	36,572	SH		DFND	59	34,727	0	1,845
FUBOTV INC	COM	35953D104	1,154	175,571	SH		DFND	15	66,401	0	109,170
FUBOTV INC	COM	35953D104	2,163	329,194	SH		DFND	48	329,194	0	0
FUBOTV INC	COM	35953D104	12	1,775	SH		DFND	49	1,775	0	0
FUELCELL ENERGY INC	COM	35952H601	2,559	444,266	SH		DFND	15	158,510	0	285,756
FUELCELL ENERGY INC	COM	35952H601	5,249	911,234	SH		DFND	48	911,234	0	0
FUELCELL ENERGY INC	COM	35952H601	17	2,935	SH		DFND	49	2,935	0	0
FUELCELL ENERGY INC	COM	35952H601	2	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		DFND		8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	943	39,855	SH		DFND	15	6,630	0	33,225
FULCRUM THERAPEUTICS INC	COM	359616109	1,408	59,549	SH		DFND	48	59,549	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	29	1,235	SH		DFND	49	1,235	0	0
FULGENT GENETICS INC	COM	359664109	9,885	158,389	SH		DFND	15	131,371	0	27,018
FULGENT GENETICS INC	COM	359664109	2,832	45,384	SH		DFND	22	45,384	0	0
FULGENT GENETICS INC	COM	359664109	2,785	44,621	SH		DFND	48	44,621	0	0
FULGENT GENETICS INC	COM	359664109	110	1,768	SH		DFND	49	1,768	0	0
FULGENT GENETICS INC	COM	359664109	0	1	SH		DFND		1	0	0
FULL HOUSE RESORTS INC	COM	359678109	331	34,405	SH		DFND	15	20,169	0	14,236
FULL HOUSE RESORTS INC	COM	359678109	716	74,502	SH		DFND	48	74,502	0	0
FULTON FINANCIAL CORP	COM	360271100	1,571	94,535	SH		DFND	124,22	94,535	0	0
FULTON FINANCIAL CORP	COM	360271100	19,791	1,190,779	SH		DFND	15	994,884	0	195,895
FULTON FINANCIAL CORP	COM	360271100	160	9,631	SH		OTR	15,119	9,631	0	0
FULTON FINANCIAL CORP	COM	360271100	2,540	152,824	SH		DFND	22	152,824	0	0
FULTON FINANCIAL CORP	COM	360271100	23	1,380	SH		DFND	4	1,380	0	0
FULTON FINANCIAL CORP	COM	360271100	11,370	684,138	SH		DFND	48	684,138	0	0
FULTON FINANCIAL CORP	COM	360271100	2,308	138,889	SH		DFND	49	138,399	0	490
FULTON FINANCIAL CORP	COM	360271100	151	9,072	SH		DFND	59	9,072	0	0
FULTON FINANCIAL CORP	COM	360271100	0	1	SH		DFND		1	0	0
FUNKO INC-CLASS A	COM	361008105	6,515	377,669	SH		DFND	124	275,913	0	101,756
FUNKO INC-CLASS A	COM	361008105	2,805	162,590	SH		DFND	124,22	162,590	0	0
FUNKO INC-CLASS A	COM	361008105	560	32,481	SH		OTR	124,48	32,481	0	0
FUNKO INC-CLASS A	COM	361008105	6,240	361,759	SH		OTR	124,66	361,759	0	0
FUNKO INC-CLASS A	COM	361008105	884	51,248	SH		DFND	15	35,665	0	15,583
FUNKO INC-CLASS A	COM	361008105	1,111	64,402	SH		DFND	48	64,402	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	3,159	97,029	SH		DFND	15	95,111	0	1,918
FUTU HOLDINGS LTD-ADR	SPON	36118L106	14	445	SH		OTR	15,119	445	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	51	1,571	SH		DFND	22	1,571	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1	33	SH		DFND	4	33	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1,625	49,914	SH		DFND	48	49,914	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	3	80	SH		DFND	49	80	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	9	262	SH		DFND	59	234	0	28
FUTUREFUEL CORP	COM	36116M106	1,006	103,395	SH		DFND	15	76,769	0	26,626
FUTUREFUEL CORP	COM	36116M106	551	56,645	SH		DFND	22	56,645	0	0
FUTUREFUEL CORP	COM	36116M106	631	64,849	SH		DFND	48	64,849	0	0
FUTUREFUEL CORP	COM	36116M106	28	2,915	SH		DFND	49	2,915	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	337	44,299	SH		DFND	15	9,805	0	34,494
G1 THERAPEUTICS INC	COM	3621LQ109	653	85,971	SH		DFND	48	85,971	0	0
GABELLI UTILITY TRUST-RTS	RIGH	36240A176	10	53,018	SH		DFND	49	53,018	0	0
GAIA INC	CL A	36269P104	93	19,000	SH		DFND	124	19,000	0	0
GAIA INC	CL A	36269P104	122	24,830	SH		DFND	15	24,830	0	0
GAIA INC	CL A	36269P104	39	7,978	SH		DFND	48	7,978	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	37	23,079	SH		DFND	48	23,079	0	0
GAMCO INVESTORS INC-A	CL A	361438104	733	33,147	SH		DFND	15	25,083	0	8,064
GAMCO INVESTORS INC-A	CL A	361438104	280	12,669	SH		DFND	48	12,669	0	0
GAMCO INVESTORS INC-A	CL A	361438104	18	835	SH		DFND	49	835	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	182	1,094	SH		OTR	124,15	1,094	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	668	4,010	SH		DFND	124,22	4,010	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	325	1,949	SH		OTR	15,119	1,949	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	39,194	235,288	SH		DFND	15	202,727	0	32,561
GAMESTOP CORP-CLASS A	CL A	36467W109	9,646	57,908	SH		DFND	22	57,908	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	8	50	SH		DFND	4	50	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	37,833	227,117	SH		DFND	48	207,333	0	19,784
GAMESTOP CORP-CLASS A	CL A	36467W109	756	4,536	SH		DFND	49	4,431	0	105
GAMESTOP CORP-CLASS A	CL A	36467W109	45	271	SH		OTR	49	0	271	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	68	1,451	SH		DFND	124	1,451	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,262	26,893	SH		DFND	124,22	26,893	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	41,064	875,004	SH		DFND	15	768,384	0	106,620
GAMING AND LEISURE PROPERTIE	COM	36467J108	319	6,789	SH		OTR	15,119	6,789	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4	80	SH		DFND	4	80	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	17,973	382,976	SH		DFND	48	311,168	0	71,808
GAMING AND LEISURE PROPERTIE	COM	36467J108	428	9,122	SH		DFND	49	9,122	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	263	5,594	SH		OTR	49	5,500	0	94
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,260	26,854	SH		DFND	59	26,006	0	848
GAN LTD	SHS	G3728V109	246	51,050	SH		DFND	15	7,853	0	43,197
GAN LTD	SHS	G3728V109	414	85,880	SH		DFND	48	85,880	0	0
GANNETT CO INC	COM	36472T109	2,733	605,989	SH		DFND	15	433,248	0	172,741
GANNETT CO INC	COM	36472T109	1,519	336,698	SH		DFND	22	336,698	0	0
GANNETT CO INC	COM	36472T109	1,646	364,900	SH		DFND	48	364,900	0	0
GANNETT CO INC	COM	36472T109	66	14,652	SH		OTR	49	14,652	0	0
GANNETT CO INC	COM	36472T109	29	6,527	SH		DFND	49	6,527	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND		1	0	0
GAP INC/THE	COM	364760108	112	7,959	SH		DFND	124,22	7,959	0	0
GAP INC/THE	COM	364760108	27,474	1,951,246	SH		DFND	15	1,856,611	0	94,635
GAP INC/THE	COM	364760108	381	27,031	SH		OTR	15,119	27,031	0	0
GAP INC/THE	COM	364760108	3,632	257,986	SH		DFND	22	257,986	0	0
GAP INC/THE	COM	364760108	7	498	SH		DFND	4	498	0	0
GAP INC/THE	COM	364760108	10,723	761,600	SH		DFND	48	701,909	0	59,691
GAP INC/THE	COM	364760108	1,828	129,807	SH		DFND	49	129,277	0	530
GAP INC/THE	COM	364760108	34	2,418	SH		OTR	49	0	2,418	0
GAP INC/THE	COM	364760108	1	98	SH		DFND	59	48	0	50
GARMIN LTD	SHS	H2906T109	1,331	11,220	SH		OTR	124,15	11,220	0	0
GARMIN LTD	SHS	H2906T109	16,800	141,639	SH		DFND	124	141,639	0	0
GARMIN LTD	SHS	H2906T109	1,444	12,175	SH		DFND	15,22	12,175	0	0
GARMIN LTD	SHS	H2906T109	69,493	585,897	SH		DFND	15	344,494	0	241,403
GARMIN LTD	SHS	H2906T109	1,033	8,706	SH		OTR	15,119	8,706	0	0
GARMIN LTD	SHS	H2906T109	589	4,964	SH		OTR	15,118	4,964	0	0
GARMIN LTD	SHS	H2906T109	3,545	29,886	SH		OTR	22,80	29,886	0	0
GARMIN LTD	SHS	H2906T109	4,473	37,709	SH		DFND	22	37,709	0	0
GARMIN LTD	SHS	H2906T109	85	715	SH		DFND	4	715	0	0
GARMIN LTD	SHS	H2906T109	48,565	409,455	SH		DFND	48	364,013	0	45,442
GARMIN LTD	SHS	H2906T109	2,987	25,186	SH		DFND	49	25,142	9	35
GARMIN LTD	SHS	H2906T109	11	93	SH		OTR	49	4	89	0
GARMIN LTD	SHS	H2906T109	0	1	SH		DFND		1	0	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	190	26,383	SH		DFND	48	26,383	0	0
GARRETT MOTION INC	COM	366505105	37	5,138	SH		DFND	49	4,963	0	175
GARRETT MOTION INC	COM	366505105	97	13,469	SH		OTR	49	1,572	11,897	0
GARRETT MOTION INC	COM	366505105	0	40	SH		DFND	59	40	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	2,164	7,274	SH		OTR	124,15	7,274	0	0
GARTNER INC	COM	366651107	3,241	10,894	SH		DFND	124	10,894	0	0
GARTNER INC	COM	366651107	3,697	12,430	SH		DFND	124,22	12,430	0	0
GARTNER INC	COM	366651107	4,066	13,668	SH		OTR	124,48	13,668	0	0
GARTNER INC	COM	366651107	155,077	521,337	SH		DFND	15	389,862	0	131,475
GARTNER INC	COM	366651107	1,964	6,603	SH		DFND	15,22	6,603	0	0
GARTNER INC	COM	366651107	786	2,641	SH		OTR	15,118	2,641	0	0
GARTNER INC	COM	366651107	1,047	3,520	SH		OTR	15,119	3,520	0	0
GARTNER INC	COM	366651107	5,581	18,763	SH		DFND	22	18,763	0	0
GARTNER INC	COM	366651107	9,259	31,126	SH		OTR	22,71	31,126	0	0
GARTNER INC	COM	366651107	109	365	SH		DFND	4	365	0	0
GARTNER INC	COM	366651107	74,342	249,924	SH		DFND	48	224,810	0	25,114
GARTNER INC	COM	366651107	6,873	23,107	SH		DFND	49	23,107	0	0
GARTNER INC	COM	366651107	533	1,791	SH		OTR	49	1,791	0	0
GARTNER INC	COM	366651107	1,275	4,287	SH		DFND	59	4,134	0	153
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,494	99,205	SH		DFND	15	53,337	0	45,868
GATES INDUSTRIAL CORP PLC	ORD	G39108108	2,172	144,197	SH		DFND	48	119,489	0	24,708
GATES INDUSTRIAL CORP PLC	ORD	G39108108	183	12,139	SH		DFND	49	12,139	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,098	72,933	SH		DFND	59	70,711	0	2,222
GATES INDUSTRIAL CORP PLC	ORD	G39108108	0	1	SH		DFND		1	0	0
GATOS SILVER INC	COM	368036109	273	63,118	SH		DFND	15	7,407	0	55,711
GATOS SILVER INC	COM	368036109	460	106,381	SH		DFND	48	106,381	0	0
GATX CORP	COM	361448103	31,289	253,701	SH		DFND	15	210,042	0	43,659
GATX CORP	COM	361448103	246	1,992	SH		OTR	15,119	1,992	0	0
GATX CORP	COM	361448103	845	6,851	SH		OTR	22,69	6,851	0	0
GATX CORP	COM	361448103	4,127	33,464	SH		DFND	22	33,464	0	0
GATX CORP	COM	361448103	76	616	SH		DFND	4	616	0	0
GATX CORP	COM	361448103	18,325	148,584	SH		DFND	48	148,584	0	0
GATX CORP	COM	361448103	77	623	SH		OTR	49	623	0	0
GATX CORP	COM	361448103	2,833	22,970	SH		DFND	49	22,900	0	70
GATX CORP	COM	361448103	418	3,388	SH		DFND	59	1,161	0	2,227
GCM GROSVENOR INC - CLASS A	COM	36831E108	2,264	233,207	SH		DFND	15	212,437	0	20,770
GCM GROSVENOR INC - CLASS A	COM	36831E108	899	92,590	SH		DFND	48	92,590	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	8,238	262,175	SH		DFND	15	184,602	0	77,573
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3,986	126,873	SH		DFND	22	126,873	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,658	148,255	SH		DFND	48	148,255	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	73	2,322	SH		DFND	49	2,322	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	0	1	SH		DFND		1	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	975	24,838	SH		DFND	15	23,078	0	1,760
GDS HOLDINGS LTD - ADR	SPON	36165L108	2,970	75,664	SH		DFND	48	75,664	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	7	167	SH		DFND	49	167	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	0	2	SH		OTR	49	0	2	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	11	273	SH		DFND	59	273	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	34	24,435	SH		DFND	15	5,607	0	18,828
GEMINI THERAPEUTICS INC	COM	36870G105	62	44,643	SH		DFND	48	44,643	0	0
GENASYS INC	COM	36872P103	3	980	SH		DFND	15	980	0	0
GENASYS INC	COM	36872P103	63	23,075	SH		DFND	48	23,075	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,263	53,491	SH		DFND	15	6,577	0	46,914
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	866	36,685	SH		OTR	22,69	36,685	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,823	77,184	SH		DFND	48	77,184	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	133	5,650	SH		DFND	49	5,650	0	0
GENCOR INDUSTRIES INC	COM	368678108	421	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	46	4,494	SH		DFND	48	4,494	0	0
GENCOR INDUSTRIES INC	COM	368678108	1	108	SH		DFND	49	108	0	0
GENERAC HOLDINGS INC	COM	368736104	1,641	5,522	SH		OTR	124,15	5,522	0	0
GENERAC HOLDINGS INC	COM	368736104	1,509	5,078	SH		DFND	15,22	5,078	0	0
GENERAC HOLDINGS INC	COM	368736104	58,915	198,195	SH		DFND	15	98,479	0	99,716
GENERAC HOLDINGS INC	COM	368736104	768	2,584	SH		OTR	15,119	2,584	0	0
GENERAC HOLDINGS INC	COM	368736104	599	2,015	SH		OTR	15,118	2,015	0	0
GENERAC HOLDINGS INC	COM	368736104	3,257	10,957	SH		DFND	22	10,957	0	0
GENERAC HOLDINGS INC	COM	368736104	7,895	26,558	SH		OTR	22,71	26,558	0	0
GENERAC HOLDINGS INC	COM	368736104	283	951	SH		DFND	4	951	0	0
GENERAC HOLDINGS INC	COM	368736104	49,320	165,916	SH		DFND	48	147,053	0	18,863
GENERAC HOLDINGS INC	COM	368736104	16	54	SH		OTR	49	28	26	0
GENERAC HOLDINGS INC	COM	368736104	5,987	20,142	SH		DFND	49	19,820	0	322
GENERAC HOLDINGS INC	COM	368736104	622	2,093	SH		DFND	59	2,043	0	50
GENERAC HOLDINGS INC	COM	368736104	0	1	SH		DFND		1	0	0
GENERAL DYNAMICS CORP	COM	369550108	236	977	SH		DFND	124	977	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,038	16,744	SH		OTR	124,15	16,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	67	278	SH		OTR	124,48	278	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,269	17,700	SH		DFND	124,22	17,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,035	16,730	SH		OTR	15,119	16,730	0	0
GENERAL DYNAMICS CORP	COM	369550108	194,204	805,226	SH		DFND	15	637,352	0	167,874
GENERAL DYNAMICS CORP	COM	369550108	1,768	7,331	SH		OTR	15,118	7,331	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,438	18,400	SH		DFND	15,22	18,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,892	32,721	SH		DFND	22	32,721	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,720	7,131	SH		OTR	22,80	7,131	0	0
GENERAL DYNAMICS CORP	COM	369550108	748	3,103	SH		DFND	4	3,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	190,247	788,819	SH		DFND	48	713,380	0	75,439
GENERAL DYNAMICS CORP	COM	369550108	13,571	56,269	SH		DFND	49	56,172	15	82
GENERAL DYNAMICS CORP	COM	369550108	1,983	8,222	SH		OTR	49	2,940	4,471	811
GENERAL DYNAMICS CORP	COM	369550108	11,166	46,299	SH		DFND	59	42,113	0	4,186
GENERAL ELECTRIC CO	COM	369604301	76,878	840,195	SH		DFND	111	0	0	840,195
GENERAL ELECTRIC CO	COM	369604301	7,242	79,151	SH		OTR	124,15	79,151	0	0
GENERAL ELECTRIC CO	COM	369604301	200	2,191	SH		DFND	124	2,191	0	0
GENERAL ELECTRIC CO	COM	369604301	70	761	SH		OTR	124,48	761	0	0
GENERAL ELECTRIC CO	COM	369604301	8,068	88,170	SH		DFND	15,22	88,170	0	0
GENERAL ELECTRIC CO	COM	369604301	8,664	94,692	SH		OTR	15,119	94,692	0	0
GENERAL ELECTRIC CO	COM	369604301	3,207	35,048	SH		OTR	15,118	35,048	0	0
GENERAL ELECTRIC CO	COM	369604301	329,128	3,597,029	SH		DFND	15	1,744,519	0	1,852,510
GENERAL ELECTRIC CO	COM	369604301	14,423	157,630	SH		DFND	22	157,630	0	0
GENERAL ELECTRIC CO	COM	369604301	701	7,665	SH		DFND	4	7,665	0	0
GENERAL ELECTRIC CO	COM	369604301	1,192	13,022	SH		OTR	4	6,207	6,815	0
GENERAL ELECTRIC CO	COM	369604301	94,512	1,032,917	SH		DFND	40	744,122	0	288,795
GENERAL ELECTRIC CO	COM	369604301	241	2,636	SH		OTR	40,48	2,636	0	0
GENERAL ELECTRIC CO	COM	369604301	2,349	25,673	SH		DFND	42	25,673	0	0
GENERAL ELECTRIC CO	COM	369604301	273,400	2,987,982	SH		DFND	48	2,656,177	0	331,805
GENERAL ELECTRIC CO	COM	369604301	42,901	468,868	SH		DFND	49	458,504	20	10,344
GENERAL ELECTRIC CO	COM	369604301	22,921	250,499	SH		OTR	49	185,779	60,899	3,821
GENERAL ELECTRIC CO	COM	369604301	585	6,397	SH		DFND	59	6,294	0	103
GENERAL ELECTRIC CO	COM	369604301	1	8	SH		DFND		8	0	0
GENERAL MILLS INC	COM	370334104	2,958	43,677	SH		OTR	124,15	43,677	0	0
GENERAL MILLS INC	COM	370334104	2,931	43,287	SH		OTR	15,119	43,287	0	0
GENERAL MILLS INC	COM	370334104	3,333	49,222	SH		DFND	15,22	49,222	0	0
GENERAL MILLS INC	COM	370334104	1,301	19,211	SH		OTR	15,118	19,211	0	0
GENERAL MILLS INC	COM	370334104	154,975	2,288,469	SH		DFND	15	1,265,112	0	1,023,357
GENERAL MILLS INC	COM	370334104	5,926	87,511	SH		DFND	22	87,511	0	0
GENERAL MILLS INC	COM	370334104	826	12,200	SH		OTR	4	7,400	4,800	0
GENERAL MILLS INC	COM	370334104	656	9,685	SH		DFND	4	9,685	0	0
GENERAL MILLS INC	COM	370334104	111,076	1,640,228	SH		DFND	48	1,455,792	0	184,436
GENERAL MILLS INC	COM	370334104	22,398	330,748	SH		DFND	49	313,576	35	17,137
GENERAL MILLS INC	COM	370334104	8,833	130,437	SH		OTR	49	83,876	44,887	1,674
GENERAL MILLS INC	COM	370334104	3,538	52,245	SH		DFND	59	51,208	0	1,038
GENERAL MOTORS CO	COM	37045V100	19,052	435,579	SH		OTR	124,15	435,579	0	0
GENERAL MOTORS CO	COM	37045V100	5,494	125,607	SH		OTR	124,118	125,607	0	0
GENERAL MOTORS CO	COM	37045V100	22,707	519,135	SH		DFND	124,22	519,135	0	0
GENERAL MOTORS CO	COM	37045V100	67,154	1,535,302	SH		DFND	124	1,445,530	0	89,772
GENERAL MOTORS CO	COM	37045V100	3,349	76,566	SH		OTR	124,48	76,566	0	0
GENERAL MOTORS CO	COM	37045V100	8,055	184,152	SH		OTR	15,119	184,152	0	0
GENERAL MOTORS CO	COM	37045V100	5,099	116,571	SH		DFND	15,22	116,571	0	0
GENERAL MOTORS CO	COM	37045V100	229,503	5,246,986	SH		DFND	15	2,846,408	0	2,400,578
GENERAL MOTORS CO	COM	37045V100	2,049	46,849	SH		OTR	15,118	46,849	0	0
GENERAL MOTORS CO	COM	37045V100	18,733	428,271	SH		DFND	22	428,271	0	0
GENERAL MOTORS CO	COM	37045V100	890	20,347	SH		DFND	4	20,347	0	0
GENERAL MOTORS CO	COM	37045V100	44	999	SH		OTR	4	245	754	0
GENERAL MOTORS CO	COM	37045V100	285	6,520	SH		DFND	42	6,520	0	0
GENERAL MOTORS CO	COM	37045V100	166,142	3,798,403	SH		DFND	48	3,383,482	0	414,921
GENERAL MOTORS CO	COM	37045V100	3,129	71,525	SH		OTR	49	45,891	21,243	4,391
GENERAL MOTORS CO	COM	37045V100	44,951	1,027,679	SH		DFND	49	1,017,302	691	9,686
GENERAL MOTORS CO	COM	37045V100	2,353	53,791	SH		DFND	59	48,028	0	5,763
GENERAL MOTORS CO	COM	37045V100	1	12	SH		DFND		12	0	0
GENERATION BIO CO	COM	37148K100	320	43,632	SH		DFND	15	10,280	0	33,352
GENERATION BIO CO	COM	37148K100	732	99,758	SH		DFND	48	99,758	0	0
GENERATION BIO CO	COM	37148K100	0	15	SH		DFND	49	15	0	0
GENESCO INC	COM	371532102	666	10,475	SH		OTR	124,48	10,475	0	0
GENESCO INC	COM	371532102	4,457	70,065	SH		DFND	15	53,039	0	17,026
GENESCO INC	COM	371532102	2,049	32,212	SH		DFND	22	32,212	0	0
GENESCO INC	COM	371532102	2,275	35,762	SH		DFND	48	35,762	0	0
GENESCO INC	COM	371532102	217	3,411	SH		DFND	49	3,411	0	0
GENIE ENERGY LTD-B	CL B	372284208	313	46,440	SH		DFND	124	46,440	0	0
GENIE ENERGY LTD-B	CL B	372284208	177	26,224	SH		DFND	48	26,224	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	325	318,568	SH		DFND	15	29,301	0	289,267
GENIUS BRANDS INTERNATIONAL	COM	37229T301	691	677,829	SH		DFND	48	677,829	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	4	3,500	SH		DFND	49	3,500	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	681	148,074	SH		DFND	124,22	148,074	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	2,035	442,486	SH		OTR	124,66	442,486	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	1,765	383,620	SH		DFND	124	260,974	0	122,646
GENIUS SPORTS LTD	SHAR	G3934V109	34	7,310	SH		OTR	124,48	7,310	0	0
GENMAB A/S -SP ADR	SPON	372303206	50	1,390	SH		DFND	15	1,390	0	0
GENMAB A/S -SP ADR	SPON	372303206	13	360	SH		DFND	4	360	0	0
GENMAB A/S -SP ADR	SPON	372303206	820	22,664	SH		DFND	49	22,664	0	0
GENMAB A/S -SP ADR	SPON	372303206	0	1	SH		OTR	49	0	1	0
GENMAB A/S -SP ADR	SPON	372303206	3,344	92,431	SH		DFND	59	89,708	0	2,723
GENMAB A/S -SP ADR	SPON	372303206	0	1	SH		DFND		1	0	0
GENOCEA BIOSCIENCES INC	COM	372427401	20	16,305	SH		DFND	48	16,305	0	0
GENPACT LTD	SHS	G3922B107	1,230	28,279	SH		DFND	124,22	28,279	0	0
GENPACT LTD	SHS	G3922B107	2,235	51,376	SH		OTR	124,48	51,376	0	0
GENPACT LTD	SHS	G3922B107	136	3,130	SH		DFND	124	3,130	0	0
GENPACT LTD	SHS	G3922B107	244	5,600	SH		OTR	15,119	5,600	0	0
GENPACT LTD	SHS	G3922B107	31,964	734,638	SH		DFND	15	646,866	0	87,772
GENPACT LTD	SHS	G3922B107	7,013	161,190	SH		DFND	22	161,190	0	0
GENPACT LTD	SHS	G3922B107	19	430	SH		DFND	4	430	0	0
GENPACT LTD	SHS	G3922B107	27,383	629,357	SH		DFND	48	571,599	0	57,758
GENPACT LTD	SHS	G3922B107	78	1,794	SH		OTR	49	0	1,794	0
GENPACT LTD	SHS	G3922B107	1,364	31,345	SH		DFND	49	31,145	0	200
GENPACT LTD	SHS	G3922B107	354	8,141	SH		DFND	59	8,141	0	0
GENPACT LTD	SHS	G3922B107	0	1	SH		DFND		1	0	0
GENPREX INC	COM	372446104	42	18,759	SH		DFND	48	18,759	0	0
GENTEX CORP	COM	371901109	231	7,915	SH		DFND	124,22	7,915	0	0
GENTEX CORP	COM	371901109	42,645	1,461,938	SH		DFND	15	1,339,891	0	122,047
GENTEX CORP	COM	371901109	257	8,798	SH		OTR	15,119	8,798	0	0
GENTEX CORP	COM	371901109	2,105	72,166	SH		OTR	22,80	72,166	0	0
GENTEX CORP	COM	371901109	7,813	267,827	SH		DFND	22	267,827	0	0
GENTEX CORP	COM	371901109	52	1,795	SH		DFND	4	1,795	0	0
GENTEX CORP	COM	371901109	25,246	865,490	SH		DFND	48	790,871	0	74,619
GENTEX CORP	COM	371901109	2,105	72,156	SH		OTR	49	71,243	763	150
GENTEX CORP	COM	371901109	4,432	151,938	SH		DFND	49	151,438	0	500
GENTEX CORP	COM	371901109	11	369	SH		DFND	59	369	0	0
GENTEX CORP	COM	371901109	0	1	SH		DFND		1	0	0
GENTHERM INC	COM	37253A103	8,856	121,251	SH		OTR	124,66	121,251	0	0
GENTHERM INC	COM	37253A103	7,678	105,117	SH		DFND	124	71,510	0	33,607
GENTHERM INC	COM	37253A103	146	2,000	SH		OTR	124,48	2,000	0	0
GENTHERM INC	COM	37253A103	2,344	32,095	SH		DFND	124,22	32,095	0	0
GENTHERM INC	COM	37253A103	11,422	156,386	SH		DFND	15	133,270	0	23,116
GENTHERM INC	COM	37253A103	189	2,594	SH		OTR	22,87	2,594	0	0
GENTHERM INC	COM	37253A103	5,651	77,374	SH		DFND	22	77,374	0	0
GENTHERM INC	COM	37253A103	16	215	SH		DFND	4	215	0	0
GENTHERM INC	COM	37253A103	6,050	82,834	SH		DFND	48	82,834	0	0
GENTHERM INC	COM	37253A103	719	9,850	SH		DFND	49	9,850	0	0
GENTHERM INC	COM	37253A103	308	4,217	SH		DFND	59	4,217	0	0
GENUINE PARTS CO	COM	372460105	6,281	49,845	SH		DFND	124,22	49,845	0	0
GENUINE PARTS CO	COM	372460105	1,069	8,480	SH		OTR	124,48	8,480	0	0
GENUINE PARTS CO	COM	372460105	1,272	10,094	SH		OTR	124,15	10,094	0	0
GENUINE PARTS CO	COM	372460105	189	1,497	SH		DFND	124	1,497	0	0
GENUINE PARTS CO	COM	372460105	90,673	719,514	SH		DFND	15	493,497	0	226,017
GENUINE PARTS CO	COM	372460105	1,500	11,902	SH		DFND	15,22	11,902	0	0
GENUINE PARTS CO	COM	372460105	550	4,365	SH		OTR	15,118	4,365	0	0
GENUINE PARTS CO	COM	372460105	1,337	10,610	SH		OTR	15,119	10,610	0	0
GENUINE PARTS CO	COM	372460105	4,409	34,988	SH		DFND	22	34,988	0	0
GENUINE PARTS CO	COM	372460105	851	6,750	SH		DFND	4	6,750	0	0
GENUINE PARTS CO	COM	372460105	6	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	53,749	426,511	SH		DFND	48	384,083	0	42,428
GENUINE PARTS CO	COM	372460105	1,514	12,016	SH		OTR	49	9,773	2,101	142
GENUINE PARTS CO	COM	372460105	23,244	184,448	SH		DFND	49	182,821	52	1,575
GENUINE PARTS CO	COM	372460105	2,172	17,235	SH		DFND	59	17,042	0	193
GENUINE PARTS CO	COM	372460105	74	591	SH		DFND		591	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	13,203	3,492,956	SH		DFND	15	2,867,669	0	625,287
GENWORTH FINANCIAL INC-CL A	COM	37247D106	148	39,200	SH		OTR	15,119	39,200	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,478	1,184,579	SH		DFND	22	1,184,579	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,370	1,156,044	SH		DFND	48	1,156,044	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	162	42,895	SH		DFND	49	42,895	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	45	SH		OTR	49	0	45	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	194	29,332	SH		OTR	15,119	29,332	0	0
GEO GROUP INC/THE	COM	36162J106	4,912	743,189	SH		DFND	15	628,944	0	114,245
GEO GROUP INC/THE	COM	36162J106	1,920	290,452	SH		DFND	22	290,452	0	0
GEO GROUP INC/THE	COM	36162J106	1,643	248,612	SH		DFND	48	248,612	0	0
GEO GROUP INC/THE	COM	36162J106	76	11,540	SH		DFND	49	11,540	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	134	23,360	SH		DFND	124	23,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	47	8,164	SH		DFND	48	8,164	0	0
GERDAU SA -SPON ADR	SPON	373737105	688	106,985	SH		DFND	15	106,985	0	0
GERDAU SA -SPON ADR	SPON	373737105	87	13,592	SH		DFND	59	12,421	0	1,171
GERDAU SA -SPON ADR	SPON	373737105	0	1	SH		DFND		1	0	0
GERMAN AMERICAN BANCORP	COM	373865104	3,375	88,836	SH		DFND	15	59,760	0	29,076
GERMAN AMERICAN BANCORP	COM	373865104	2,056	54,110	SH		DFND	48	54,110	0	0
GERMAN AMERICAN BANCORP	COM	373865104	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	703	516,723	SH		DFND	15	111,189	0	405,534
GERON CORP	COM	374163103	877	644,499	SH		DFND	48	644,499	0	0
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	9,659	337,491	SH		DFND	15	291,074	0	46,417
GETTY REALTY CORP	COM	374297109	2,637	92,140	SH		DFND	22	92,140	0	0
GETTY REALTY CORP	COM	374297109	60	2,080	SH		DFND	4	2,080	0	0
GETTY REALTY CORP	COM	374297109	3,642	127,251	SH		DFND	48	127,251	0	0
GETTY REALTY CORP	COM	374297109	727	25,396	SH		DFND	49	25,396	0	0
GETTY REALTY CORP	COM	374297109	37	1,294	SH		OTR	49	0	1,294	0
GETTY REALTY CORP	COM	374297109	0	1	SH		DFND		1	0	0
GEVO INC	COM	374396406	1,293	276,237	SH		DFND	15	45,603	0	230,634
GEVO INC	COM	374396406	1,970	421,005	SH		DFND	48	421,005	0	0
GEVO INC	COM	374396406	10	2,123	SH		DFND	49	2,123	0	0
GEVO INC	COM	374396406	0	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,581	79,328	SH		DFND	15	73,428	0	5,900
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	46	1,400	SH		OTR	15,119	1,400	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,773	85,203	SH		DFND	48	85,203	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	82	2,516	SH		DFND	59	2,516	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	0	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,483	104,377	SH		OTR	124,66	104,377	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	8,460	196,963	SH		DFND	124,22	196,963	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,887	90,505	SH		DFND	124	61,582	0	28,923
GIBRALTAR INDUSTRIES INC	COM	374689107	837	19,477	SH		OTR	124,48	19,477	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,416	149,389	SH		DFND	15	114,116	0	35,273
GIBRALTAR INDUSTRIES INC	COM	374689107	3,288	76,565	SH		DFND	22	76,565	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	27	625	SH		DFND	4	625	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,335	77,643	SH		DFND	48	77,643	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	965	22,467	SH		DFND	49	22,467	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7	167	SH		DFND	59	167	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	1	SH		DFND		1	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6,777	250,537	SH		DFND	15	194,237	0	56,300
G-III APPAREL GROUP LTD	COM	36237H101	120	4,445	SH		OTR	15,119	4,445	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,790	103,154	SH		DFND	22	103,154	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,104	40,820	SH		OTR	22,83	40,820	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,787	103,049	SH		DFND	48	103,049	0	0
G-III APPAREL GROUP LTD	COM	36237H101	365	13,500	SH		DFND	49	13,500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	246	9,083	SH		OTR	49	9,083	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	131	SH		DFND	59	18	0	113
G-III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND		1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	65	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,080	108,869	SH		DFND	15	102,733	0	6,136
GILDAN ACTIVEWEAR INC	COM	375916103	3,845	102,594	SH		DFND	48	102,594	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18	488	SH		DFND	49	488	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	5,375	90,413	SH		OTR	124,15	90,413	0	0
GILEAD SCIENCES INC	COM	375558103	1,875	31,545	SH		DFND	124	31,545	0	0
GILEAD SCIENCES INC	COM	375558103	3,716	62,500	SH		DFND	124,22	62,500	0	0
GILEAD SCIENCES INC	COM	375558103	455,331	7,659,057	SH		DFND	15	5,543,189	0	2,115,868
GILEAD SCIENCES INC	COM	375558103	5,988	100,717	SH		DFND	15,22	100,717	0	0
GILEAD SCIENCES INC	COM	375558103	6,215	104,534	SH		OTR	15,119	104,534	0	0
GILEAD SCIENCES INC	COM	375558103	2,371	39,888	SH		OTR	15,118	39,888	0	0
GILEAD SCIENCES INC	COM	375558103	10,837	182,296	SH		DFND	22	182,296	0	0
GILEAD SCIENCES INC	COM	375558103	381	6,405	SH		OTR	4	2,840	3,565	0
GILEAD SCIENCES INC	COM	375558103	798	13,422	SH		DFND	4	13,422	0	0
GILEAD SCIENCES INC	COM	375558103	201,789	3,394,270	SH		DFND	48	3,011,390	0	382,880
GILEAD SCIENCES INC	COM	375558103	6,652	111,886	SH		OTR	49	82,921	25,407	3,558
GILEAD SCIENCES INC	COM	375558103	32,342	544,022	SH		DFND	49	521,252	121	22,649
GILEAD SCIENCES INC	COM	375558103	21,371	359,479	SH		DFND	59	346,897	0	12,582
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,036	505,171	SH		DFND	48	505,171	0	0
GITLAB INC-CL A	CLAS	37637K108	9,675	177,677	SH		DFND	15	177,677	0	0
GITLAB INC-CL A	CLAS	37637K108	254	4,656	SH		DFND	48	4,656	0	0
GITLAB INC-CL A	CLAS	37637K108	1	10	SH		DFND	49	10	0	0
GLACIER BANCORP INC	COM	37637Q105	188	3,740	SH		OTR	15,119	3,740	0	0
GLACIER BANCORP INC	COM	37637Q105	31,944	635,313	SH		DFND	15	507,856	0	127,457
GLACIER BANCORP INC	COM	37637Q105	1,365	27,139	SH		OTR	22,121	27,139	0	0
GLACIER BANCORP INC	COM	37637Q105	5,141	102,253	SH		DFND	22	102,253	0	0
GLACIER BANCORP INC	COM	37637Q105	45	900	SH		DFND	4	900	0	0
GLACIER BANCORP INC	COM	37637Q105	23,140	460,223	SH		DFND	48	460,223	0	0
GLACIER BANCORP INC	COM	37637Q105	127	2,529	SH		OTR	49	0	54	2,475
GLACIER BANCORP INC	COM	37637Q105	2,727	54,229	SH		DFND	49	53,999	0	230
GLACIER BANCORP INC	COM	37637Q105	13,326	265,041	SH		DFND	59	253,817	0	11,225
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4,039	183,434	SH		DFND	15	141,885	0	41,549
GLADSTONE COMMERCIAL CORP	COM	376536108	1,869	84,884	SH		DFND	48	84,884	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	78	3,547	SH		DFND	49	3,547	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE LAND CORP	COM	376549101	2,856	78,409	SH		DFND	15	49,149	0	29,260
GLADSTONE LAND CORP	COM	376549101	785	21,554	SH		OTR	22,69	21,554	0	0
GLADSTONE LAND CORP	COM	376549101	3,130	85,939	SH		DFND	48	85,939	0	0
GLADSTONE LAND CORP	COM	376549101	73	2,009	SH		DFND	49	2,009	0	0
GLATFELTER CORP	COM	377320106	4,698	379,472	SH		DFND	15	322,355	0	57,117
GLATFELTER CORP	COM	377320106	1,299	104,889	SH		DFND	22	104,889	0	0
GLATFELTER CORP	COM	377320106	1	80	SH		DFND	4	80	0	0
GLATFELTER CORP	COM	377320106	1,216	98,230	SH		DFND	48	98,230	0	0
GLATFELTER CORP	COM	377320106	220	17,754	SH		OTR	49	17,754	0	0
GLATFELTER CORP	COM	377320106	130	10,520	SH		DFND	49	10,520	0	0
GLATFELTER CORP	COM	377320106	0	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	12,673	219,183	SH		DFND	15	187,154	0	32,029
GLAUKOS CORP	COM	377322102	6,364	110,073	SH		DFND	22	110,073	0	0
GLAUKOS CORP	COM	377322102	72	1,240	SH		DFND	4	1,240	0	0
GLAUKOS CORP	COM	377322102	6,332	109,504	SH		DFND	48	109,504	0	0
GLAUKOS CORP	COM	377322102	226	3,904	SH		OTR	49	3,904	0	0
GLAUKOS CORP	COM	377322102	2,155	37,276	SH		DFND	49	37,276	0	0
GLAUKOS CORP	COM	377322102	3	48	SH		DFND	59	48	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	12,314	282,696	SH		DFND	15	282,696	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	84	1,936	SH		OTR	4	1,936	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	632	14,513	SH		DFND	4	14,513	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	5	124	SH		DFND	42	124	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,125	416,088	SH		DFND	49	413,318	0	2,770
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,528	425,351	SH		OTR	49	96,184	324,842	4,325
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	892	20,473	SH		DFND	59	18,925	0	1,548
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,853	111,238	SH		DFND	15	67,107	0	44,131
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	573	16,542	SH		OTR	22,87	16,542	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,948	142,827	SH		DFND	48	142,827	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	69	1,996	SH		DFND	49	1,996	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	4,217	130,831	SH		DFND	15	119,299	0	11,532
GLOBAL INDUSTRIAL CO	COM	37892E102	955	29,622	SH		DFND	48	29,622	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	10	295	SH		DFND	49	295	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	0	1	SH		DFND		1	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	12,059	738,892	SH		DFND	124	738,892	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	3,587	219,817	SH		DFND	15	148,846	0	70,971
GLOBAL MEDICAL REIT INC	COM	37954A204	1,235	75,670	SH		OTR	22,83	75,670	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	3,006	184,192	SH		DFND	48	184,192	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	293	17,970	SH		DFND	49	17,970	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	25	1,536	SH		OTR	49	0	1,536	0
GLOBAL MEDICAL REIT INC	COM	37954A204	2	109	SH		DFND	59	109	0	0
GLOBAL NET LEASE INC	COM	379378201	7,251	460,973	SH		DFND	15	334,204	0	126,769
GLOBAL NET LEASE INC	COM	379378201	3,800	241,565	SH		DFND	22	241,565	0	0
GLOBAL NET LEASE INC	COM	379378201	2	110	SH		DFND	4	110	0	0
GLOBAL NET LEASE INC	COM	379378201	5,020	319,111	SH		DFND	48	319,111	0	0
GLOBAL NET LEASE INC	COM	379378201	1,940	123,315	SH		DFND	49	123,315	0	0
GLOBAL NET LEASE INC	COM	379378201	0	2	SH		DFND	59	2	0	0
GLOBAL NET LEASE INC	COM	379378201	0	1	SH		DFND		1	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,775	20,282	SH		OTR	124,15	20,282	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,196	81,815	SH		DFND	124	16,882	0	64,933
GLOBAL PAYMENTS INC	COM	37940X102	847	6,191	SH		OTR	124,48	6,191	0	0
GLOBAL PAYMENTS INC	COM	37940X102	18,559	135,627	SH		DFND	124,22	135,627	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,171	23,173	SH		DFND	15,22	23,173	0	0
GLOBAL PAYMENTS INC	COM	37940X102	147,327	1,076,640	SH		DFND	15	595,138	0	481,502
GLOBAL PAYMENTS INC	COM	37940X102	1,220	8,914	SH		OTR	15,118	8,914	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,245	16,406	SH		OTR	15,119	16,406	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,985	51,043	SH		OTR	22,71	51,043	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,470	39,974	SH		DFND	22	39,974	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,819	27,909	SH		OTR	22,80	27,909	0	0
GLOBAL PAYMENTS INC	COM	37940X102	176	1,289	SH		DFND	4	1,289	0	0
GLOBAL PAYMENTS INC	COM	37940X102	104,463	763,395	SH		DFND	48	674,858	0	88,537
GLOBAL PAYMENTS INC	COM	37940X102	10,060	73,520	SH		DFND	49	73,362	39	119
GLOBAL PAYMENTS INC	COM	37940X102	5,837	42,654	SH		OTR	49	21,274	21,005	375
GLOBAL PAYMENTS INC	COM	37940X102	5,019	36,675	SH		DFND	59	35,321	0	1,355
GLOBAL PAYMENTS INC	COM	37940X102	0	1	SH		DFND		1	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,231	73,952	SH		DFND	15	68,263	0	5,689
GLOBAL WATER RESOURCES INC	COM	379463102	563	33,815	SH		DFND	48	33,815	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483	215	10,272	SH		DFND	49	10,272	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	34	540	SH		OTR	124,15	540	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	2,182	34,953	SH		DFND	15	10,230	0	24,723
GLOBALFOUNDRIES INC	ORDI	G39387108	2,844	45,565	SH		DFND	48	29,513	0	16,052
GLOBALFOUNDRIES INC	ORDI	G39387108	6	90	SH		DFND	49	90	0	0
GLOBALSTAR INC	COM	378973408	1,162	790,748	SH		DFND	15	361,185	0	429,563
GLOBALSTAR INC	COM	378973408	2,261	1,538,280	SH		DFND	48	1,538,280	0	0
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBANT SA	COM	L44385109	22,581	86,164	SH		DFND	124	86,164	0	0
GLOBANT SA	COM	L44385109	13,628	52,002	SH		DFND	124,22	52,002	0	0
GLOBANT SA	COM	L44385109	183	698	SH		OTR	124,15	698	0	0
GLOBANT SA	COM	L44385109	8,844	33,746	SH		DFND	15	13,531	0	20,215
GLOBANT SA	COM	L44385109	148	564	SH		DFND	22	564	0	0
GLOBANT SA	COM	L44385109	4	14	SH		DFND	4	14	0	0
GLOBANT SA	COM	L44385109	13,018	49,672	SH		DFND	40,22	49,672	0	0
GLOBANT SA	COM	L44385109	11,672	44,537	SH		DFND	48	32,168	0	12,369
GLOBANT SA	COM	L44385109	832	3,175	SH		OTR	49	3,175	0	0
GLOBANT SA	COM	L44385109	254	971	SH		DFND	49	971	0	0
GLOBANT SA	COM	L44385109	1,540	5,876	SH		DFND	59	5,212	0	664
GLOBE LIFE INC	COM	37959E102	460	4,572	SH		DFND	124,22	4,572	0	0
GLOBE LIFE INC	COM	37959E102	116	1,151	SH		DFND	124	1,151	0	0
GLOBE LIFE INC	COM	37959E102	701	6,972	SH		OTR	124,15	6,972	0	0
GLOBE LIFE INC	COM	37959E102	276	2,745	SH		OTR	15,118	2,745	0	0
GLOBE LIFE INC	COM	37959E102	784	7,789	SH		OTR	15,119	7,789	0	0
GLOBE LIFE INC	COM	37959E102	42,171	419,192	SH		DFND	15	268,766	0	150,426
GLOBE LIFE INC	COM	37959E102	727	7,228	SH		DFND	15,22	7,228	0	0
GLOBE LIFE INC	COM	37959E102	1,235	12,280	SH		DFND	22	12,280	0	0
GLOBE LIFE INC	COM	37959E102	2,858	28,414	SH		OTR	22,80	28,414	0	0
GLOBE LIFE INC	COM	37959E102	27	270	SH		DFND	4	270	0	0
GLOBE LIFE INC	COM	37959E102	29,270	290,950	SH		DFND	48	260,495	0	30,455
GLOBE LIFE INC	COM	37959E102	1,417	14,089	SH		OTR	49	5,015	9,013	61
GLOBE LIFE INC	COM	37959E102	3,441	34,200	SH		DFND	49	34,119	30	51
GLOBE LIFE INC	COM	37959E102	633	6,292	SH		DFND	59	5,691	0	601
GLOBUS MEDICAL INC - A	CL A	379577208	331	4,490	SH		DFND	124,22	4,490	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	47	643	SH		OTR	15,119	643	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	24,417	330,946	SH		DFND	15	293,348	0	37,598
GLOBUS MEDICAL INC - A	CL A	379577208	2,574	34,888	SH		OTR	22,71	34,888	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	5,510	74,682	SH		DFND	22	74,682	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	62	840	SH		DFND	4	840	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	20,861	282,742	SH		DFND	48	259,029	0	23,713
GLOBUS MEDICAL INC - A	CL A	379577208	31	425	SH		OTR	49	0	425	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,070	41,605	SH		DFND	49	41,455	0	150
GLOBUS MEDICAL INC - A	CL A	379577208	2,465	33,404	SH		DFND	59	33,220	0	184
GLYCOMIMETICS INC	COM	38000Q102	30	26,299	SH		DFND	48	26,299	0	0
GMS INC	COM	36251C103	11,218	225,400	SH		DFND	15	173,198	0	52,202
GMS INC	COM	36251C103	123	2,475	SH		OTR	15,119	2,475	0	0
GMS INC	COM	36251C103	4,991	100,275	SH		DFND	22	100,275	0	0
GMS INC	COM	36251C103	10	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	4,834	97,133	SH		DFND	48	97,133	0	0
GMS INC	COM	36251C103	278	5,588	SH		DFND	49	5,588	0	0
GODADDY INC - CLASS A	CL A	380237107	1,463	17,485	SH		DFND	124,22	17,485	0	0
GODADDY INC - CLASS A	CL A	380237107	16	186	SH		OTR	124,15	186	0	0
GODADDY INC - CLASS A	CL A	380237107	30,267	361,617	SH		DFND	15	273,849	0	87,768
GODADDY INC - CLASS A	CL A	380237107	20,902	249,725	SH		DFND	48	198,657	0	51,068
GODADDY INC - CLASS A	CL A	380237107	237	2,837	SH		DFND	49	2,837	0	0
GODADDY INC - CLASS A	CL A	380237107	813	9,719	SH		DFND	59	9,277	0	442
GOGO INC	COM	38046C109	1,738	91,176	SH		DFND	15	16,436	0	74,740
GOGO INC	COM	38046C109	2,664	139,747	SH		DFND	48	139,747	0	0
GOGO INC	COM	38046C109	1	30	SH		DFND	59	24	0	6
GOHEALTH INC-CLASS A	COM	38046W105	60	51,009	SH		DFND	15	13,671	0	37,338
GOHEALTH INC-CLASS A	COM	38046W105	54	45,950	SH		DFND	22	45,950	0	0
GOHEALTH INC-CLASS A	COM	38046W105	73	62,090	SH		DFND	48	48,800	0	13,290
GOHEALTH INC-CLASS A	COM	38046W105	3	2,220	SH		OTR	49	0	0	2,220
GOLAR LNG LTD	SHS	G9456A100	3,815	153,946	SH		DFND	15	26,631	0	127,315
GOLAR LNG LTD	SHS	G9456A100	4,251	171,557	SH		DFND	48	171,557	0	0
GOLAR LNG LTD	SHS	G9456A100	78	3,130	SH		OTR	49	0	3,130	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	930	60,149	SH		DFND	15	60,149	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	20	1,308	SH		DFND	49	1,308	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	13	841	SH		DFND	59	841	0	0
GOLD RESOURCE CORP	COM	38068T105	546	243,575	SH		DFND	15	243,575	0	0
GOLD RESOURCE CORP	COM	38068T105	88	39,301	SH		DFND	48	39,301	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	5,450	93,848	SH		DFND	15	80,683	0	13,165
GOLDEN ENTERTAINMENT INC	COM	381013101	2,746	47,281	SH		DFND	22	47,281	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	482	8,294	SH		OTR	22,78	8,294	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	2,587	44,543	SH		DFND	48	44,543	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	10	167	SH		DFND	59	167	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	396	55,729	SH		DFND	15	28,841	0	26,888
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	637	89,609	SH		DFND	48	89,609	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	301	3,376	SH		DFND	49	3,376	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	4,325	48,572	SH		DFND	59	31,220	0	17,352
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	315	6,674	SH		DFND	59	4,128	0	2,545
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	463	8,221	SH		DFND	59	5,086	0	3,135
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	2,863	62,884	SH		DFND	59	35,573	0	27,311
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	611	18,044	SH		DFND	59	11,417	0	6,627
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	30	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	34,870	1,065,394	SH		DFND	59	899,361	0	166,033
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	848	13,692	SH		DFND	59	8,836	0	4,856
GOLDMAN SACHS GROUP INC	COM	38141G104	14,017	42,463	SH		DFND	124	41,246	0	1,217
GOLDMAN SACHS GROUP INC	COM	38141G104	1,717	5,202	SH		OTR	124,48	5,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,537	47,068	SH		OTR	124,15	47,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,020	115,177	SH		DFND	124,22	115,177	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,985	27,219	SH		DFND	15,22	27,219	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	483,323	1,464,172	SH		DFND	15	900,864	0	563,308
GOLDMAN SACHS GROUP INC	COM	38141G104	8,507	25,770	SH		OTR	15,119	25,770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,576	10,834	SH		OTR	15,118	10,834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,999	48,466	SH		DFND	22	48,466	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236	3,744	SH		OTR	4	2,128	1,616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	745	2,257	SH		DFND	4	2,257	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	267,602	810,668	SH		DFND	40	721,551	0	89,117
GOLDMAN SACHS GROUP INC	COM	38141G104	5,662	17,153	SH		OTR	40,48	17,153	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,712	59,716	SH		DFND	40,22	59,716	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,838	5,569	SH		DFND	42	5,569	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	304,853	923,518	SH		DFND	48	823,793	0	99,725
GOLDMAN SACHS GROUP INC	COM	38141G104	32,861	99,548	SH		DFND	49	98,086	36	1,426
GOLDMAN SACHS GROUP INC	COM	38141G104	4,573	13,853	SH		OTR	49	4,807	8,911	135
GOLDMAN SACHS GROUP INC	COM	38141G104	3,710	11,239	SH		DFND	59	10,823	0	416
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,025	20,564	SH		DFND	59	11,705	0	8,859
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	0	1	SH		DFND		1	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	1,873	30,183	SH		DFND	59	19,148	0	11,035
GOLUB CAPITAL BDC INC	COM	38173M102	197	12,937	SH		DFND	15	12,937	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2	125	SH		DFND	49	125	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	475	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	112	5,817	SH		DFND	15	5,817	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	642	33,208	SH		DFND	48	33,208	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	5	250	SH		DFND	49	250	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	395	27,655	SH		DFND	124,22	27,655	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	560	39,204	SH		OTR	15,119	39,204	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	20,418	1,428,839	SH		DFND	15	1,088,842	0	339,997
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,785	264,867	SH		DFND	22	264,867	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	45	3,155	SH		DFND	4	3,155	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	16,863	1,180,074	SH		DFND	48	1,180,074	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	119	8,319	SH		OTR	49	7,825	494	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,993	209,469	SH		DFND	49	208,959	0	510
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,835	36,088	SH		DFND	15	16,455	0	19,633
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,034	13,160	SH		OTR	22,86	13,160	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,072	39,105	SH		DFND	48	39,105	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	212	2,696	SH		OTR	49	2,696	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	5	61	SH		DFND	49	61	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	950	12,089	SH		DFND	59	11,992	0	97
GOPRO INC-CLASS A	CL A	38268T103	6,610	774,919	SH		DFND	124	527,311	0	247,608
GOPRO INC-CLASS A	CL A	38268T103	1,670	195,753	SH		OTR	124,48	195,753	0	0
GOPRO INC-CLASS A	CL A	38268T103	17,549	2,057,341	SH		DFND	124,22	2,057,341	0	0
GOPRO INC-CLASS A	CL A	38268T103	7,560	886,264	SH		OTR	124,66	886,264	0	0
GOPRO INC-CLASS A	CL A	38268T103	2,204	258,349	SH		DFND	15	173,048	0	85,301
GOPRO INC-CLASS A	CL A	38268T103	2,442	286,306	SH		DFND	48	286,306	0	0
GOPRO INC-CLASS A	CL A	38268T103	412	48,262	SH		DFND	59	48,262	0	0
GOPRO INC-CLASS A	CL A	38268T103	0	1	SH		DFND		1	0	0
GORMAN-RUPP CO	COM	383082104	3,550	98,932	SH		DFND	124	67,350	0	31,582
GORMAN-RUPP CO	COM	383082104	1,810	50,446	SH		DFND	124,22	50,446	0	0
GORMAN-RUPP CO	COM	383082104	4,068	113,366	SH		OTR	124,66	113,366	0	0
GORMAN-RUPP CO	COM	383082104	67	1,881	SH		OTR	124,48	1,881	0	0
GORMAN-RUPP CO	COM	383082104	3,520	98,096	SH		DFND	15	71,117	0	26,979
GORMAN-RUPP CO	COM	383082104	1,744	48,606	SH		DFND	48	48,606	0	0
GORMAN-RUPP CO	COM	383082104	0	1	SH		DFND		1	0	0
GOSSAMER BIO INC	COM	38341P102	832	95,896	SH		DFND	15	22,794	0	73,102
GOSSAMER BIO INC	COM	38341P102	1,147	132,127	SH		DFND	48	132,127	0	0
GOSSAMER BIO INC	NOTE	38341PAA0	163	200,000	SH		DFND	111	200,000	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	2,229	636,996	SH		DFND	15	603,343	0	33,653
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	33	9,569	SH		OTR	15,119	9,569	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	114	32,597	SH		DFND	22	32,597	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	3,777	1,079,181	SH		DFND	48	1,079,181	0	0
GRACO INC	COM	384109104	122	1,743	SH		OTR	124,15	1,743	0	0
GRACO INC	COM	384109104	30,202	433,190	SH		DFND	124,22	433,190	0	0
GRACO INC	COM	384109104	1,193	17,113	SH		OTR	124,48	17,113	0	0
GRACO INC	COM	384109104	2,651	38,018	SH		DFND	124	20,222	0	17,796
GRACO INC	COM	384109104	54,716	784,792	SH		DFND	15	705,844	0	78,948
GRACO INC	COM	384109104	251	3,601	SH		OTR	15,119	3,601	0	0
GRACO INC	COM	384109104	11,086	159,001	SH		DFND	22	159,001	0	0
GRACO INC	COM	384109104	117	1,685	SH		DFND	4	1,685	0	0
GRACO INC	COM	384109104	942	13,515	SH		DFND	42	13,515	0	0
GRACO INC	COM	384109104	55,405	794,677	SH		DFND	48	743,893	0	50,784
GRACO INC	COM	384109104	37	534	SH		OTR	49	275	55	204
GRACO INC	COM	384109104	5,350	76,737	SH		DFND	49	76,437	0	300
GRACO INC	COM	384109104	6,160	88,350	SH		DFND	59	78,744	0	9,606
GRAFTECH INTERNATIONAL LTD	COM	384313508	20,590	2,140,307	SH		DFND	124,22	2,140,307	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	7,355	764,573	SH		OTR	124,66	764,573	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,419	459,380	SH		OTR	124,48	459,380	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	15,192	1,579,172	SH		DFND	124	978,526	0	600,646
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,117	531,923	SH		DFND	15	355,365	0	176,558
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,298	446,799	SH		DFND	48	446,799	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	196	20,410	SH		DFND	49	20,410	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	7	777	SH		DFND	59	777	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	307	39,863	SH		DFND	15	39,863	0	0
GRAHAM CORP	COM	384556106	65	8,480	SH		DFND	48	8,480	0	0
GRAHAM CORP	COM	384556106	0	1	SH		DFND		1	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	502	821	SH		DFND	124,22	821	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	169	277	SH		OTR	15,119	277	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17,577	28,746	SH		DFND	15	23,881	0	4,865
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,313	3,783	SH		DFND	22	3,783	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	20	32	SH		DFND	4	32	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,002	16,358	SH		DFND	48	16,358	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,708	2,793	SH		DFND	49	2,781	0	12
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,236	16,740	SH		OTR	49	37	0	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	35	58	SH		DFND	59	57	0	1
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	0	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,733	28,145	SH		DFND	124,22	28,145	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	17,729	182,565	SH		DFND	15	159,962	0	22,603
GRAND CANYON EDUCATION INC	COM	38526M106	31	320	SH		OTR	15,119	320	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,633	37,415	SH		DFND	22	37,415	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	93	954	SH		DFND	4	954	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	14,331	147,573	SH		DFND	48	133,157	0	14,416
GRAND CANYON EDUCATION INC	COM	38526M106	836	8,606	SH		OTR	49	8,248	358	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,314	34,130	SH		DFND	49	34,048	0	82
GRAND CANYON EDUCATION INC	COM	38526M106	831	8,553	SH		DFND	59	7,429	0	1,124
GRANITE CONSTRUCTION INC	COM	387328107	6,715	204,731	SH		DFND	124	139,250	0	65,481
GRANITE CONSTRUCTION INC	COM	387328107	4,032	122,929	SH		DFND	124,22	122,929	0	0
GRANITE CONSTRUCTION INC	COM	387328107	127	3,882	SH		OTR	124,48	3,882	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,731	235,710	SH		OTR	124,66	235,710	0	0
GRANITE CONSTRUCTION INC	COM	387328107	9,862	300,676	SH		DFND	15	242,427	0	58,249
GRANITE CONSTRUCTION INC	COM	387328107	855	26,080	SH		OTR	22,83	26,080	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,479	106,063	SH		DFND	22	106,063	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,461	44,540	SH		OTR	22,121	44,540	0	0
GRANITE CONSTRUCTION INC	COM	387328107	52	1,600	SH		DFND	4	1,600	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,363	102,518	SH		DFND	48	102,518	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,219	37,161	SH		DFND	49	37,161	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2,521	226,723	SH		DFND	15	158,725	0	67,998
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,410	126,776	SH		DFND	22	126,776	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,312	118,027	SH		DFND	48	118,027	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	214	19,212	SH		DFND	49	19,212	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	3,008	38,990	SH		DFND	15	38,990	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	79	1,029	SH		DFND	48	1,029	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	249	7,772	SH		DFND	59	7,188	0	584
GRANITESHARES BCOM BROAD STR	BBG	38747R108	0	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	21,733	1,131,932	SH		OTR	40,48	1,131,932	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	2	115	SH		DFND	59	115	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	0	1	SH		DFND		1	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	32	1,578	SH		OTR	124,15	1,578	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	259	12,938	SH		OTR	15,119	12,938	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	20,485	1,022,211	SH		DFND	15	889,069	0	133,142
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,369	467,536	SH		DFND	48	385,534	0	82,002
GRAPHIC PACKAGING HOLDING CO	COM	388689101	209	10,452	SH		DFND	49	10,452	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	477	23,822	SH		DFND	59	23,481	0	341
GRAPHITE BIO INC	COM	38870X104	133	26,081	SH		DFND	15	6,714	0	19,367
GRAPHITE BIO INC	COM	38870X104	258	50,517	SH		DFND	48	50,517	0	0
GRAY TELEVISION INC	COM	389375106	1,948	88,277	SH		DFND	124,22	88,277	0	0
GRAY TELEVISION INC	COM	389375106	163	7,386	SH		OTR	15,119	7,386	0	0
GRAY TELEVISION INC	COM	389375106	9,929	449,893	SH		DFND	15	342,855	0	107,038
GRAY TELEVISION INC	COM	389375106	3,606	163,387	SH		OTR	22,96	163,387	0	0
GRAY TELEVISION INC	COM	389375106	4,243	192,234	SH		DFND	48	192,234	0	0
GRAY TELEVISION INC	COM	389375106	0	1	SH		DFND		1	0	0
GRAYBUG VISION INC	COM	38942Q103	125	101,646	SH		DFND	48	101,646	0	0
GREAT AJAX CORP	COM	38983D300	490	41,791	SH		DFND	15	20,908	0	20,883
GREAT AJAX CORP	COM	38983D300	537	45,784	SH		DFND	48	45,784	0	0
GREAT AJAX CORP	COM	38983D300	42	3,553	SH		DFND	49	3,553	0	0
GREAT AJAX CORP	COM	38983D300	0	1	SH		DFND		1	0	0
GREAT ELM GROUP INC	COM	39037G109	33	18,232	SH		DFND	48	18,232	0	0
GREAT ELM GROUP INC	COM	39037G109	0	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,794	127,904	SH		DFND	15	45,276	0	82,628
GREAT LAKES DREDGE & DOCK CO	COM	390607109	832	59,304	SH		OTR	22,83	59,304	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,140	152,503	SH		DFND	48	152,503	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,807	47,574	SH		DFND	15	35,750	0	11,824
GREAT SOUTHERN BANCORP INC	COM	390905107	1,359	23,031	SH		DFND	48	23,031	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	35	590	SH		DFND	49	590	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,773	89,721	SH		DFND	15	55,161	0	34,560
GREEN BRICK PARTNERS INC	COM	392709101	1,448	73,283	SH		DFND	48	73,283	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	7,540	274,366	SH		DFND	15	212,224	0	62,142
GREEN DOT CORP-CLASS A	CL A	39304D102	3,517	127,983	SH		DFND	22	127,983	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	7	255	SH		DFND	4	255	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	3,386	123,215	SH		DFND	48	123,215	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	542	19,707	SH		DFND	49	19,707	0	0
GREEN PLAINS INC	COM	393222104	7,141	230,268	SH		DFND	15	171,709	0	58,559
GREEN PLAINS INC	COM	393222104	3,899	125,721	SH		DFND	22	125,721	0	0
GREEN PLAINS INC	COM	393222104	374	12,070	SH		OTR	22,104	12,070	0	0
GREEN PLAINS INC	COM	393222104	3,780	121,900	SH		DFND	48	121,900	0	0
GREEN PLAINS INC	COM	393222104	854	27,538	SH		DFND	49	27,538	0	0
GREEN PLAINS INC	COM	393222104	377	12,154	SH		DFND	59	12,154	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREENBOX POS	COM	39366L208	41	9,737	SH		DFND	15	2,168	0	7,569
GREENBOX POS	COM	39366L208	297	70,275	SH		DFND	48	70,275	0	0
GREENBOX POS	COM	39366L208	17	4,045	SH		DFND	49	4,045	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,204	23,369	SH		DFND	124,22	23,369	0	0
GREENBRIER COMPANIES INC	COM	393657101	13,934	270,510	SH		DFND	15	230,315	0	40,195
GREENBRIER COMPANIES INC	COM	393657101	158	3,064	SH		OTR	15,119	3,064	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,922	76,135	SH		DFND	22	76,135	0	0
GREENBRIER COMPANIES INC	COM	393657101	60	1,165	SH		DFND	4	1,165	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,786	73,493	SH		DFND	48	73,493	0	0
GREENBRIER COMPANIES INC	COM	393657101	162	3,140	SH		OTR	49	2,450	690	0
GREENBRIER COMPANIES INC	COM	393657101	1,648	32,002	SH		DFND	49	31,945	0	57
GREENBRIER COMPANIES INC	COM	393657101	0	1	SH		DFND		1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	519	11,614	SH		DFND	15	11,614	0	0
GREENE COUNTY BANCORP INC	COM	394357107	156	3,495	SH		DFND	48	3,495	0	0
GREENHILL & CO INC	COM	395259104	243	15,710	SH		DFND	124	15,710	0	0
GREENHILL & CO INC	COM	395259104	1,379	89,149	SH		DFND	15	78,064	0	11,085
GREENHILL & CO INC	COM	395259104	476	30,755	SH		DFND	22	30,755	0	0
GREENHILL & CO INC	COM	395259104	489	31,630	SH		DFND	48	31,630	0	0
GREENHILL & CO INC	COM	395259104	29	1,865	SH		DFND	49	1,865	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND		1	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	115	13,327	SH		DFND	15	13,327	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	14	1,664	SH		DFND	48	1,664	0	0
GREENLANE HOLDINGS INC - A	CL A	395330103	4	7,137	SH		DFND	15	0	0	7,137
GREENLANE HOLDINGS INC - A	CL A	395330103	19	33,860	SH		DFND	48	33,860	0	0
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	245	25,408	SH		DFND	48	25,408	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	315	44,594	SH		DFND	15	7,442	0	37,152
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	474	67,084	SH		DFND	48	67,084	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	43	2,211	SH		DFND	15	502	0	1,709
GREENWICH LIFESCIENCES INC	COM	396879108	155	7,903	SH		DFND	48	7,903	0	0
GREIF INC-CL A	CL A	397624107	1,066	16,385	SH		DFND	124,22	16,385	0	0
GREIF INC-CL A	CL A	397624107	28,853	443,476	SH		DFND	15	413,761	0	29,715
GREIF INC-CL A	CL A	397624107	14	216	SH		OTR	15,119	216	0	0
GREIF INC-CL A	CL A	397624107	1,646	25,298	SH		DFND	22	25,298	0	0
GREIF INC-CL A	CL A	397624107	7,217	110,936	SH		DFND	48	110,936	0	0
GREIF INC-CL A	CL A	397624107	918	14,110	SH		DFND	49	14,110	0	0
GREIF INC-CL A	CL A	397624107	2	23	SH		DFND		23	0	0
GREIF INC-CL B	CL B	397624206	818	12,826	SH		DFND	15	6,907	0	5,919
GREIF INC-CL B	CL B	397624206	843	13,226	SH		DFND	48	13,226	0	0
GREIF INC-CL B	CL B	397624206	16	247	SH		DFND	49	247	0	0
GREIF INC-CL B	CL B	397624206	1	12	SH		DFND		12	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	737	52,341	SH		DFND	15	22,338	0	30,003
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,376	97,712	SH		DFND	48	97,712	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	187	13,313	SH		OTR	49	13,313	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	132	9,364	SH		DFND	59	9,085	0	279
GRIFFON CORP	COM	398433102	7,377	368,299	SH		DFND	15	305,005	0	63,294
GRIFFON CORP	COM	398433102	2,198	109,755	SH		DFND	22	109,755	0	0
GRIFFON CORP	COM	398433102	16	805	SH		DFND	4	805	0	0
GRIFFON CORP	COM	398433102	2,229	111,285	SH		DFND	48	111,285	0	0
GRIFFON CORP	COM	398433102	208	10,398	SH		DFND	49	10,398	0	0
GRIFFON CORP	COM	398433102	0	1	SH		DFND		1	0	0
GRIFOLS SA-ADR	SP A	398438408	2	140	SH		DFND	4	140	0	0
GRIFOLS SA-ADR	SP A	398438408	0	1	SH		OTR	49	0	1	0
GRIFOLS SA-ADR	SP A	398438408	97	8,277	SH		DFND	49	8,277	0	0
GRIFOLS SA-ADR	SP A	398438408	0	2	SH		DFND	59	2	0	0
GRIFOLS SA-ADR	SP A	398438408	3,979	340,659	SH		DFND	62	340,659	0	0
GRIFOLS SA-ADR	SP A	398438408	0	1	SH		DFND		1	0	0
GRITSTONE BIO INC	COM	39868T105	228	55,404	SH		DFND	15	6,967	0	48,437
GRITSTONE BIO INC	COM	39868T105	422	102,430	SH		DFND	48	102,430	0	0
GRITSTONE BIO INC	COM	39868T105	8	2,020	SH		DFND	49	2,020	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	19,136	583,785	SH		DFND	124	487,727	0	96,058
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,484	106,298	SH		OTR	124,48	106,298	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	75,694	2,309,139	SH		DFND	124,22	2,309,139	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,975	334,817	SH		DFND	15	297,506	0	37,311
GROCERY OUTLET HOLDING CORP	COM	39874R101	24	719	SH		OTR	15,119	719	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,072	93,712	SH		DFND	22	93,712	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	43	1,310	SH		DFND	4	1,310	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,454	44,361	SH		DFND	40	44,361	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,322	70,824	SH		DFND	42	70,824	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,105	308,256	SH		DFND	48	282,719	0	25,537
GROCERY OUTLET HOLDING CORP	COM	39874R101	2	75	SH		OTR	49	0	75	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,570	47,886	SH		DFND	49	47,676	0	210
GROUP 1 AUTOMOTIVE INC	COM	398905109	275	1,641	SH		OTR	15,119	1,641	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,425	121,702	SH		DFND	15	101,055	0	20,647
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,772	40,352	SH		DFND	22	40,352	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	29	SH		DFND	4	29	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,799	40,512	SH		DFND	48	40,512	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,822	10,855	SH		DFND	49	10,855	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	11	SH		DFND	59	11	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206	1,169	60,781	SH		DFND	15	42,431	0	18,350
GROUPON INC	COM	399473206	991	51,542	SH		DFND	48	51,542	0	0
GROUPON INC	COM	399473206	0	1	SH		DFND		1	0	0
GROWGENERATION CORP	COM	39986L109	431	46,834	SH		DFND	15	11,985	0	34,849
GROWGENERATION CORP	COM	39986L109	1,126	122,211	SH		DFND	48	122,211	0	0
GROWGENERATION CORP	COM	39986L109	16	1,710	SH		DFND	49	1,710	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	1,253	20,984	SH		DFND	59	20,984	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	0	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	18	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,399	15,340	SH		DFND	51	12,990	0	2,350
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,332	24,060	SH		OTR	51,22	24,060	0	0
GT BIOPHARMA INC	COM	36254L209	241	83,770	SH		DFND	124	83,770	0	0
GT BIOPHARMA INC	COM	36254L209	30	10,286	SH		DFND	15	2,581	0	7,705
GT BIOPHARMA INC	COM	36254L209	127	44,072	SH		DFND	48	44,072	0	0
GT BIOPHARMA INC	COM	36254L209	11	3,920	SH		DFND	49	3,920	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	117	36,118	SH		DFND	15	4,304	0	31,814
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	240	74,263	SH		DFND	48	74,263	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,213	34,645	SH		DFND	15	26,868	0	7,777
GUARANTY BANCSHARES INC	COM	400764106	633	18,096	SH		DFND	48	18,096	0	0
GUARANTY BANCSHARES INC	COM	400764106	0	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	COM	40131M109	96	1,447	SH		OTR	124,15	1,447	0	0
GUARDANT HEALTH INC	COM	40131M109	101	1,519	SH		DFND	124	1,519	0	0
GUARDANT HEALTH INC	COM	40131M109	10,493	158,403	SH		DFND	15	111,917	0	46,486
GUARDANT HEALTH INC	COM	40131M109	267	4,028	SH		OTR	22,78	4,028	0	0
GUARDANT HEALTH INC	COM	40131M109	470	7,101	SH		DFND	22	7,101	0	0
GUARDANT HEALTH INC	COM	40131M109	10,181	153,704	SH		DFND	48	126,406	0	27,298
GUARDANT HEALTH INC	COM	40131M109	113	1,704	SH		DFND	49	1,704	0	0
GUARDANT HEALTH INC	COM	40131M109	1	20	SH		OTR	49	0	20	0
GUARDANT HEALTH INC	COM	40131M109	1,391	21,004	SH		DFND	59	20,814	0	190
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		DFND		1	0	0
GUARDANT HEALTH INC	NOTE	40131MAB5	610	750,000	SH		DFND	111	750,000	0	0
GUESS INC	NOTE	401617AD7	387	350,000	SH		DFND	111	350,000	0	0
GUESS INC	COM	401617105	13,858	634,226	SH		DFND	15	583,389	0	50,837
GUESS INC	COM	401617105	2,000	91,554	SH		DFND	22	91,554	0	0
GUESS INC	COM	401617105	2,102	96,208	SH		DFND	48	96,208	0	0
GUESS INC	COM	401617105	87	4,000	SH		DFND	49	4,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	200	10,538	SH		DFND	15	10,538	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	37,585	397,222	SH		DFND	15	354,364	0	42,858
GUIDEWIRE SOFTWARE INC	COM	40171V100	275	2,904	SH		DFND	22	2,904	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	5	SH		DFND	4	5	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,280	140,353	SH		DFND	48	115,334	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100	49	522	SH		DFND	49	522	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10	107	SH		OTR	49	0	0	107
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,669	28,208	SH		DFND	59	27,410	0	798
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	369	350,000	SH		DFND	111	350,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	43	11,069	SH		DFND	48	11,069	0	0
GULFPORT ENERGY CORP	COMM	402635502	1,414	15,740	SH		OTR	22,83	15,740	0	0
GULFPORT ENERGY CORP	COMM	402635502	409	4,553	SH		DFND	48	4,553	0	0
GXO LOGISTICS INC	COMM	36262G101	146	2,050	SH		DFND	124,22	2,050	0	0
GXO LOGISTICS INC	COMM	36262G101	105	1,469	SH		OTR	124,15	1,469	0	0
GXO LOGISTICS INC	COMM	36262G101	692	9,706	SH		DFND	124	9,706	0	0
GXO LOGISTICS INC	COMM	36262G101	23,849	334,303	SH		DFND	15	284,935	0	49,368
GXO LOGISTICS INC	COMM	36262G101	284	3,976	SH		OTR	15,119	3,976	0	0
GXO LOGISTICS INC	COMM	36262G101	630	8,835	SH		OTR	22,87	8,835	0	0
GXO LOGISTICS INC	COMM	36262G101	6,630	92,939	SH		DFND	22	92,939	0	0
GXO LOGISTICS INC	COMM	36262G101	86	1,201	SH		DFND	4	1,201	0	0
GXO LOGISTICS INC	COMM	36262G101	25,611	358,993	SH		DFND	48	329,080	0	29,913
GXO LOGISTICS INC	COMM	36262G101	3	40	SH		OTR	49	9	31	0
GXO LOGISTICS INC	COMM	36262G101	3,680	51,582	SH		DFND	49	51,375	0	207
GXO LOGISTICS INC	COMM	36262G101	727	10,184	SH		DFND	59	9,952	0	232
H&E EQUIPMENT SERVICES INC	COM	404030108	8,379	192,534	SH		DFND	15	168,783	0	23,751
H&E EQUIPMENT SERVICES INC	COM	404030108	1,212	27,845	SH		OTR	22,104	27,845	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,018	46,369	SH		OTR	22,86	46,369	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	3,341	76,778	SH		DFND	48	76,778	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	519	11,926	SH		DFND	49	11,926	0	0
H&R BLOCK INC	COM	093671105	69	2,662	SH		OTR	124,15	2,662	0	0
H&R BLOCK INC	COM	093671105	390	14,969	SH		DFND	124,22	14,969	0	0
H&R BLOCK INC	COM	093671105	41,783	1,604,561	SH		DFND	15	1,522,000	0	82,561
H&R BLOCK INC	COM	093671105	314	12,051	SH		OTR	15,119	12,051	0	0
H&R BLOCK INC	COM	093671105	4,203	161,420	SH		DFND	22	161,420	0	0
H&R BLOCK INC	COM	093671105	62	2,375	SH		DFND	4	2,375	0	0
H&R BLOCK INC	COM	093671105	16,075	617,319	SH		DFND	48	562,471	0	54,848
H&R BLOCK INC	COM	093671105	3,074	118,042	SH		DFND	49	117,580	0	462
H&R BLOCK INC	COM	093671105	115	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105	23	896	SH		DFND		896	0	0
H.B. FULLER CO.	COM	359694106	21,459	324,795	SH		DFND	15	265,253	0	59,542
H.B. FULLER CO.	COM	359694106	128	1,943	SH		OTR	15,119	1,943	0	0
H.B. FULLER CO.	COM	359694106	8,151	123,365	SH		DFND	22	123,365	0	0
H.B. FULLER CO.	COM	359694106	119	1,795	SH		DFND	4	1,795	0	0
H.B. FULLER CO.	COM	359694106	7,933	120,066	SH		DFND	48	120,066	0	0
H.B. FULLER CO.	COM	359694106	3,188	48,249	SH		DFND	49	48,249	0	0
H.B. FULLER CO.	COM	359694106	40	600	SH		OTR	49	0	600	0
H.B. FULLER CO.	COM	359694106	215	3,252	SH		DFND	59	2,915	0	337
HACKETT GROUP INC/THE	COM	404609109	965	41,850	SH		DFND	124	41,850	0	0
HACKETT GROUP INC/THE	COM	404609109	3,782	163,990	SH		DFND	15	142,472	0	21,518
HACKETT GROUP INC/THE	COM	404609109	1,375	59,630	SH		OTR	22,83	59,630	0	0
HACKETT GROUP INC/THE	COM	404609109	1,371	59,464	SH		DFND	48	59,464	0	0
HACKETT GROUP INC/THE	COM	404609109	841	36,464	SH		DFND	59	35,520	0	944
HACKETT GROUP INC/THE	COM	404609109	0	1	SH		DFND		1	0	0
HAEMONETICS CORP	NOTE	405024AB6	254	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	15,538	245,770	SH		DFND	15	201,077	0	44,693
HAEMONETICS CORP/MASS	COM	405024100	26	413	SH		OTR	15,119	413	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,059	48,382	SH		DFND	22	48,382	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,073	48,614	SH		OTR	22,121	48,614	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,012	16,010	SH		OTR	22,83	16,010	0	0
HAEMONETICS CORP/MASS	COM	405024100	67	1,055	SH		DFND	4	1,055	0	0
HAEMONETICS CORP/MASS	COM	405024100	13,753	217,548	SH		DFND	48	217,548	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,176	34,424	SH		DFND	49	34,304	0	120
HAIN CELESTIAL GROUP INC	COM	405217100	601	17,460	SH		DFND	124,22	17,460	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,804	372,203	SH		DFND	15	326,660	0	45,543
HAIN CELESTIAL GROUP INC	COM	405217100	140	4,084	SH		OTR	15,119	4,084	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	102	2,962	SH		OTR	22,87	2,962	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,515	102,177	SH		DFND	22	102,177	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,121	32,583	SH		OTR	22,86	32,583	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,249	36,305	SH		OTR	22,121	36,305	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,230	SH		DFND	4	1,230	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,321	329,086	SH		DFND	48	301,951	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	540	15,685	SH		OTR	49	6,136	9,549	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,167	62,988	SH		DFND	49	62,766	0	222
HAIN CELESTIAL GROUP INC	COM	405217100	3	74	SH		DFND	59	0	0	74
HALL OF FAME RESORT & ENTERT	COM	40619L102	65	58,138	SH		DFND	15	6,315	0	51,823
HALL OF FAME RESORT & ENTERT	COM	40619L102	142	127,621	SH		DFND	48	127,621	0	0
HALLADOR ENERGY CO	COM	40609P105	48	13,588	SH		DFND	48	13,588	0	0
HALLADOR ENERGY CO	COM	40609P105	0	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	4,516	119,256	SH		OTR	124,118	119,256	0	0
HALLIBURTON CO	COM	406216101	2,737	72,268	SH		OTR	124,48	72,268	0	0
HALLIBURTON CO	COM	406216101	34,969	923,395	SH		DFND	124,22	923,395	0	0
HALLIBURTON CO	COM	406216101	52,149	1,377,062	SH		DFND	124	1,360,324	0	16,738
HALLIBURTON CO	COM	406216101	14,077	371,723	SH		OTR	124,15	371,723	0	0
HALLIBURTON CO	COM	406216101	1,077	28,433	SH		OTR	15,118	28,433	0	0
HALLIBURTON CO	COM	406216101	160,384	4,235,121	SH		DFND	15	2,816,061	0	1,419,060
HALLIBURTON CO	COM	406216101	2,073	54,752	SH		OTR	15,119	54,752	0	0
HALLIBURTON CO	COM	406216101	2,701	71,323	SH		DFND	15,22	71,323	0	0
HALLIBURTON CO	COM	406216101	6,087	160,734	SH		DFND	22	160,734	0	0
HALLIBURTON CO	COM	406216101	5,091	134,439	SH		OTR	22,80	134,439	0	0
HALLIBURTON CO	COM	406216101	14	368	SH		OTR	4	368	0	0
HALLIBURTON CO	COM	406216101	255	6,744	SH		DFND	4	6,744	0	0
HALLIBURTON CO	COM	406216101	223	5,895	SH		DFND	42	5,895	0	0
HALLIBURTON CO	COM	406216101	86,189	2,275,927	SH		DFND	48	2,007,441	0	268,486
HALLIBURTON CO	COM	406216101	16,357	431,925	SH		DFND	49	429,599	222	2,104
HALLIBURTON CO	COM	406216101	846	22,350	SH		OTR	49	6,463	15,055	832
HALLIBURTON CO	COM	406216101	0	4	SH		DFND	59	4	0	0
HALLIBURTON CO	COM	406216101	0	1	SH		DFND		1	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	83	22,830	SH		DFND	48	22,830	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	702	800,000	SH		DFND	111	800,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	362	9,080	SH		DFND	124,22	9,080	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,769	621,082	SH		DFND	15	522,749	0	98,333
HALOZYME THERAPEUTICS INC	COM	40637H109	46	1,141	SH		OTR	15,119	1,141	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,648	41,320	SH		OTR	22,86	41,320	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,342	33,646	SH		OTR	22,114	33,646	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,277	132,311	SH		DFND	22	132,311	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	67	1,685	SH		DFND	4	1,685	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,929	600,033	SH		DFND	48	600,033	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,211	55,436	SH		DFND	49	55,216	0	220
HALOZYME THERAPEUTICS INC	COM	40637H109	1,299	32,579	SH		DFND	59	32,579	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	752	64,630	SH		DFND	15	54,574	0	10,056
HAMILTON BEACH BRAND-A	COM	40701T104	201	17,276	SH		DFND	48	17,276	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	0	1	SH		DFND		1	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	31	405	SH		OTR	124,48	405	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	83	1,080	SH		DFND	124	1,080	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	7,909	102,331	SH		DFND	15	78,527	0	23,804
HAMILTON LANE INC-CLASS A	CL A	407497106	6,095	78,860	SH		DFND	48	78,860	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	8	106	SH		DFND	49	106	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	368	4,767	SH		DFND	59	4,154	0	613
HANCOCK WHITNEY CORP	COM	410120109	3,731	71,545	SH		DFND	124,22	71,545	0	0
HANCOCK WHITNEY CORP	COM	410120109	34,555	662,604	SH		DFND	15	557,204	0	105,400
HANCOCK WHITNEY CORP	COM	410120109	232	4,449	SH		OTR	15,119	4,449	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,243	23,830	SH		OTR	22,83	23,830	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,268	81,847	SH		DFND	22	81,847	0	0
HANCOCK WHITNEY CORP	COM	410120109	89	1,715	SH		DFND	4	1,715	0	0
HANCOCK WHITNEY CORP	COM	410120109	18,770	359,914	SH		DFND	48	359,914	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,470	85,709	SH		DFND	49	85,383	0	326
HANCOCK WHITNEY CORP	COM	410120109	8	148	SH		OTR	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	57	3,852	SH		OTR	124,15	3,852	0	0
HANESBRANDS INC	COM	410345102	34	2,274	SH		DFND	124	2,274	0	0
HANESBRANDS INC	COM	410345102	39,881	2,678,356	SH		DFND	15	2,509,529	0	168,827
HANESBRANDS INC	COM	410345102	384	25,771	SH		OTR	15,119	25,771	0	0
HANESBRANDS INC	COM	410345102	5,607	376,570	SH		DFND	22	376,570	0	0
HANESBRANDS INC	COM	410345102	34	2,301	SH		DFND	4	2,301	0	0
HANESBRANDS INC	COM	410345102	18,282	1,227,831	SH		DFND	48	1,121,552	0	106,279
HANESBRANDS INC	COM	410345102	26	1,778	SH		OTR	49	1,600	178	0
HANESBRANDS INC	COM	410345102	3,036	203,922	SH		DFND	49	203,102	0	820
HANESBRANDS INC	COM	410345102	24	1,585	SH		DFND	59	1,393	0	192
HANESBRANDS INC	COM	410345102	0	1	SH		DFND		1	0	0
HANGER INC	COM	41043F208	2,766	150,916	SH		DFND	15	125,889	0	25,027
HANGER INC	COM	41043F208	817	44,561	SH		OTR	22,121	44,561	0	0
HANGER INC	COM	41043F208	1,585	86,496	SH		DFND	22	86,496	0	0
HANGER INC	COM	41043F208	10	555	SH		DFND	4	555	0	0
HANGER INC	COM	41043F208	1,550	84,574	SH		DFND	48	84,574	0	0
HANGER INC	COM	41043F208	251	13,685	SH		DFND	49	13,685	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,882	238,989	SH		DFND	15	196,465	0	42,524
HANMI FINANCIAL CORPORATION	COM	410495204	1,770	71,913	SH		DFND	22	71,913	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,821	74,004	SH		DFND	48	74,004	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,992	80,941	SH		DFND	49	80,941	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,508	137,208	SH		DFND	15	44,715	0	92,493
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	8,677	182,938	SH		DFND	48	182,938	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	331	6,973	SH		DFND	49	6,973	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	463	9,764	SH		DFND	59	9,662	0	102
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	0	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	16,311	109,090	SH		DFND	124,22	109,090	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,773	18,544	SH		OTR	124,48	18,544	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	9,200	61,529	SH		DFND	124	41,158	0	20,371
HANOVER INSURANCE GROUP INC/	COM	410867105	320	2,138	SH		OTR	15,119	2,138	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	35,681	238,640	SH		DFND	15	222,042	0	16,598
HANOVER INSURANCE GROUP INC/	COM	410867105	2,330	15,585	SH		OTR	22,121	15,585	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	5,456	36,493	SH		DFND	22	36,493	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	125	837	SH		DFND	4	837	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	19,590	131,017	SH		DFND	48	119,775	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	331	2,213	SH		OTR	49	1,609	604	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,887	32,687	SH		DFND	49	32,612	0	75
HANOVER INSURANCE GROUP INC/	COM	410867105	1,204	8,054	SH		DFND	59	7,800	0	254
HANOVER INSURANCE GROUP INC/	COM	410867105	0	1	SH		DFND		1	0	0
HARBORONE BANCORP INC	COM	41165Y100	5,776	411,986	SH		OTR	124,66	411,986	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,531	109,233	SH		DFND	124,22	109,233	0	0
HARBORONE BANCORP INC	COM	41165Y100	5,017	357,833	SH		DFND	124	243,383	0	114,450
HARBORONE BANCORP INC	COM	41165Y100	95	6,787	SH		OTR	124,48	6,787	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,777	126,773	SH		DFND	15	67,204	0	59,569
HARBORONE BANCORP INC	COM	41165Y100	1,421	101,349	SH		DFND	48	101,349	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,669	42,361	SH		DFND	124,22	42,361	0	0
HARLEY-DAVIDSON INC	COM	412822108	369	9,355	SH		OTR	124,48	9,355	0	0
HARLEY-DAVIDSON INC	COM	412822108	396	10,062	SH		OTR	15,119	10,062	0	0
HARLEY-DAVIDSON INC	COM	412822108	33,530	851,015	SH		DFND	15	776,651	0	74,364
HARLEY-DAVIDSON INC	COM	412822108	2,336	59,290	SH		OTR	22,121	59,290	0	0
HARLEY-DAVIDSON INC	COM	412822108	6,619	168,007	SH		DFND	22	168,007	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,498	114,163	SH		OTR	22,80	114,163	0	0
HARLEY-DAVIDSON INC	COM	412822108	117	2,965	SH		DFND	4	2,965	0	0
HARLEY-DAVIDSON INC	COM	412822108	21,833	554,147	SH		DFND	48	506,448	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	215	5,449	SH		OTR	49	5,116	333	0
HARLEY-DAVIDSON INC	COM	412822108	4,510	114,468	SH		DFND	49	114,069	0	399
HARLEY-DAVIDSON INC	COM	412822108	0	4	SH		DFND	59	4	0	0
HARMONIC INC	COM	413160102	4,161	447,920	SH		DFND	15	337,138	0	110,782
HARMONIC INC	COM	413160102	2,253	242,509	SH		DFND	22	242,509	0	0
HARMONIC INC	COM	413160102	15	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	1,867	200,963	SH		DFND	48	200,963	0	0
HARMONIC INC	COM	413160102	43	4,660	SH		DFND	49	4,660	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,661	95,811	SH		DFND	15	80,244	0	15,567
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,577	52,974	SH		DFND	22	52,974	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	748	15,367	SH		OTR	22,69	15,367	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2	50	SH		DFND	4	50	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,455	50,457	SH		DFND	48	50,457	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	129	2,645	SH		DFND	49	2,645	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	67	13,349	SH		DFND	15	13,349	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	0	11	SH		DFND		11	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	47	9,444	SH		DFND	15	1,227	0	8,217
HARPOON THERAPEUTICS INC	COM	41358P106	196	39,481	SH		DFND	48	39,481	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	2	345	SH		DFND	49	345	0	0
HARROW HEALTH INC	COM	415858109	714	104,710	SH		DFND	124	104,710	0	0
HARROW HEALTH INC	COM	415858109	74	10,803	SH		DFND	48	10,803	0	0
HARROW HEALTH INC	COM	415858109	3	503	SH		DFND	49	503	0	0
HARROW HEALTH INC	COM	415858109	7	1,037	SH		DFND	59	1,037	0	0
HARSCO CORP	COM	415864107	4,403	359,727	SH		DFND	15	279,118	0	80,609
HARSCO CORP	COM	415864107	2,247	183,547	SH		DFND	22	183,547	0	0
HARSCO CORP	COM	415864107	1,355	110,666	SH		OTR	22,96	110,666	0	0
HARSCO CORP	COM	415864107	2,268	185,258	SH		DFND	48	185,258	0	0
HARSCO CORP	COM	415864107	390	31,833	SH		DFND	49	31,833	0	0
HARSCO CORP	COM	415864107	155	12,658	SH		OTR	49	12,658	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,112	57,258	SH		OTR	124,118	57,258	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	28,021	390,216	SH		DFND	124	381,945	0	8,271
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,512	34,987	SH		OTR	124,48	34,987	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	14,327	199,515	SH		DFND	124,22	199,515	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	12,610	175,601	SH		OTR	124,15	175,601	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,004	27,904	SH		DFND	15,22	27,904	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	784	10,916	SH		OTR	15,118	10,916	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,316	32,250	SH		OTR	15,119	32,250	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	141,227	1,966,679	SH		DFND	15	1,419,010	0	547,669
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,287	101,475	SH		DFND	22	101,475	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	305	4,245	SH		DFND	4	4,245	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	14	192	SH		OTR	4	50	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	218	3,040	SH		DFND	42	3,040	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	63,659	886,487	SH		DFND	48	781,980	0	104,507
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,418	19,753	SH		OTR	49	10,275	6,948	2,530
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16,478	229,461	SH		DFND	49	224,750	128	4,583
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,039	28,393	SH		DFND	59	25,890	0	2,503
HARTFORD FINANCIAL SVCS GRP	COM	416515104	26	369	SH		DFND		369	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	279	9,573	SH		DFND	59	0	0	9,573
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	0	1	SH		DFND		1	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	53,319	2,669,957	SH		OTR	49	0	2,669,957	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,156	57,870	SH		DFND	49	57,870	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	0	1	SH		DFND		1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	759	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	369	59,473	SH		DFND	15	39,747	0	19,726
HARVARD BIOSCIENCE INC	COM	416906105	525	84,606	SH		DFND	48	84,606	0	0
HASBRO INC	COM	418056107	16,745	204,406	SH		DFND	124	69,463	0	134,943
HASBRO INC	COM	418056107	1,549	18,910	SH		OTR	124,48	18,910	0	0
HASBRO INC	COM	418056107	17,522	213,886	SH		DFND	124,22	213,886	0	0
HASBRO INC	COM	418056107	784	9,573	SH		OTR	124,15	9,573	0	0
HASBRO INC	COM	418056107	345	4,209	SH		OTR	15,118	4,209	0	0
HASBRO INC	COM	418056107	680	8,306	SH		OTR	15,119	8,306	0	0
HASBRO INC	COM	418056107	81,416	993,852	SH		DFND	15	782,842	0	211,010
HASBRO INC	COM	418056107	789	9,631	SH		DFND	15,22	9,631	0	0
HASBRO INC	COM	418056107	2,523	30,804	SH		DFND	22	30,804	0	0
HASBRO INC	COM	418056107	4,257	51,968	SH		OTR	22,80	51,968	0	0
HASBRO INC	COM	418056107	12	142	SH		DFND	4	142	0	0
HASBRO INC	COM	418056107	28,365	346,250	SH		DFND	48	307,915	0	38,335
HASBRO INC	COM	418056107	2,273	27,745	SH		DFND	49	27,719	8	18
HASBRO INC	COM	418056107	268	3,271	SH		OTR	49	1,644	64	1,563
HASBRO INC	COM	418056107	498	6,076	SH		DFND	59	4,535	0	1,541
HASBRO INC	COM	418056107	0	1	SH		DFND		1	0	0
HASHICORP INC-CL A	COM	418100103	2,402	44,474	SH		DFND	15	44,474	0	0
HASHICORP INC-CL A	COM	418100103	335	6,205	SH		DFND	48	6,205	0	0
HASHICORP INC-CL A	COM	418100103	5	96	SH		OTR	49	96	0	0
HAVERTY FURNITURE	COM	419596101	4,609	168,084	SH		DFND	15	152,328	0	15,756
HAVERTY FURNITURE	COM	419596101	974	35,532	SH		DFND	22	35,532	0	0
HAVERTY FURNITURE	COM	419596101	1,121	40,897	SH		DFND	48	40,897	0	0
HAVERTY FURNITURE	COM	419596101	422	15,389	SH		DFND	49	15,389	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	34	808	SH		OTR	124,48	808	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,426	80,969	SH		DFND	124	80,969	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,495	82,601	SH		DFND	124,22	82,601	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	30,285	715,787	SH		DFND	15	664,097	0	51,690
HAWAIIAN ELECTRIC INDS	COM	419870100	267	6,310	SH		OTR	15,119	6,310	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	4,340	102,573	SH		DFND	22	102,573	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	69	1,635	SH		DFND	4	1,635	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	18,182	429,737	SH		DFND	48	396,733	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	2,676	63,251	SH		DFND	49	61,621	0	1,630
HAWAIIAN ELECTRIC INDS	COM	419870100	14	338	SH		OTR	49	202	136	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	1	SH		DFND		1	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,741	291,398	SH		DFND	15	226,227	0	65,171
HAWAIIAN HOLDINGS INC	COM	419879101	2,338	118,701	SH		DFND	22	118,701	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,391	121,389	SH		DFND	48	121,389	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	895	45,425	SH		DFND	49	45,425	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	7,221	157,326	SH		DFND	15	141,997	0	15,329
HAWKINS INC	COM	420261109	2,029	44,195	SH		DFND	22	44,195	0	0
HAWKINS INC	COM	420261109	2,014	43,888	SH		DFND	48	43,888	0	0
HAWKINS INC	COM	420261109	210	4,575	SH		DFND	49	4,575	0	0
HAWTHORN BANCSHARES INC	COM	420476103	167	6,591	SH		DFND	15	6,591	0	0
HAWTHORN BANCSHARES INC	COM	420476103	95	3,760	SH		DFND	48	3,760	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	58	SH		DFND		58	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,368	102,529	SH		DFND	15	84,513	0	18,016
HAYNES INTERNATIONAL INC	COM	420877201	1,242	29,154	SH		DFND	22	29,154	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,214	28,492	SH		DFND	48	28,492	0	0
HAYNES INTERNATIONAL INC	COM	420877201	568	13,327	SH		DFND	49	13,327	0	0
HAYWARD HOLDINGS INC	COM	421298100	114	6,840	SH		DFND	124,22	6,840	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,022	61,512	SH		DFND	15	46,631	0	14,881
HAYWARD HOLDINGS INC	COM	421298100	403	24,245	SH		OTR	22,104	24,245	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,152	69,311	SH		DFND	48	59,127	0	10,184
HAYWARD HOLDINGS INC	COM	421298100	0	25	SH		DFND	49	25	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,512	138,181	SH		DFND	15	128,625	0	9,556
HBT FINANCIAL INC/DE	COM	404111106	404	22,216	SH		DFND	48	22,216	0	0
HCA HEALTHCARE INC	COM	40412C101	5,410	21,586	SH		OTR	124,15	21,586	0	0
HCA HEALTHCARE INC	COM	40412C101	2,525	10,074	SH		DFND	124	10,074	0	0
HCA HEALTHCARE INC	COM	40412C101	1,904	7,596	SH		OTR	15,118	7,596	0	0
HCA HEALTHCARE INC	COM	40412C101	4,845	19,331	SH		DFND	15,22	19,331	0	0
HCA HEALTHCARE INC	COM	40412C101	304,294	1,214,166	SH		DFND	15	808,019	0	406,147
HCA HEALTHCARE INC	COM	40412C101	3,742	14,932	SH		OTR	15,119	14,932	0	0
HCA HEALTHCARE INC	COM	40412C101	8,715	34,772	SH		DFND	22	34,772	0	0
HCA HEALTHCARE INC	COM	40412C101	3,720	14,843	SH		OTR	22,80	14,843	0	0
HCA HEALTHCARE INC	COM	40412C101	510	2,036	SH		DFND	4	2,036	0	0
HCA HEALTHCARE INC	COM	40412C101	50	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	6,613	26,387	SH		DFND	40	214	0	26,173
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		DFND	42	3	0	0
HCA HEALTHCARE INC	COM	40412C101	195,517	780,133	SH		DFND	48	702,367	0	77,766
HCA HEALTHCARE INC	COM	40412C101	18,674	74,510	SH		DFND	49	72,235	0	2,275
HCA HEALTHCARE INC	COM	40412C101	418	1,668	SH		OTR	49	385	1,031	252
HCA HEALTHCARE INC	COM	40412C101	1,215	4,846	SH		DFND	59	2,742	0	2,104
HCI GROUP INC	COM	40416E103	3,271	47,977	SH		DFND	15	41,129	0	6,848
HCI GROUP INC	COM	40416E103	72	1,050	SH		OTR	22,87	1,050	0	0
HCI GROUP INC	COM	40416E103	1,255	18,404	SH		DFND	22	18,404	0	0
HCI GROUP INC	COM	40416E103	12	175	SH		DFND	4	175	0	0
HCI GROUP INC	COM	40416E103	896	13,149	SH		DFND	48	13,149	0	0
HCI GROUP INC	COM	40416E103	510	7,483	SH		DFND	49	7,483	0	0
HCI GROUP INC	COM	40416E103	0	1	SH		DFND		1	0	0
HDFC BANK LTD-ADR	SPON	40415F101	25	410	SH		DFND	4	100	0	310
HDFC BANK LTD-ADR	SPON	40415F101	140,069	2,283,864	SH		DFND	40	1,872,941	0	410,923
HDFC BANK LTD-ADR	SPON	40415F101	3,031	49,421	SH		OTR	40,48	49,421	0	0
HDFC BANK LTD-ADR	SPON	40415F101	4,072	66,392	SH		DFND	42	66,392	0	0
HDFC BANK LTD-ADR	SPON	40415F101	217	3,532	SH		OTR	49	398	842	2,292
HDFC BANK LTD-ADR	SPON	40415F101	2,702	44,062	SH		DFND	49	42,714	0	1,348
HDFC BANK LTD-ADR	SPON	40415F101	2,944	47,998	SH		DFND	59	46,071	0	1,927
HDFC BANK LTD-ADR	SPON	40415F101	0	1	SH		DFND		1	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	534	35,535	SH		DFND	15	35,535	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,421	161,107	SH		DFND	40,22	161,107	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	1,382	91,961	SH		OTR	40,48	91,961	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	7,250	482,346	SH		DFND	40	482,346	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	789	5,763	SH		OTR	49	0	5,763	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,614	11,782	SH		DFND	49	11,782	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,157	15,746	SH		DFND	59	11,925	0	3,821
HEALTH CATALYST INC	COM	42225T107	1,178	45,098	SH		OTR	124,48	45,098	0	0
HEALTH CATALYST INC	COM	42225T107	11,704	447,913	SH		DFND	124,22	447,913	0	0
HEALTH CATALYST INC	COM	42225T107	1,028	39,324	SH		DFND	124	39,324	0	0
HEALTH CATALYST INC	COM	42225T107	2,295	87,831	SH		DFND	15	53,432	0	34,399
HEALTH CATALYST INC	COM	42225T107	3,041	116,398	SH		DFND	48	116,398	0	0
HEALTH CATALYST INC	COM	42225T107	3	130	SH		DFND	49	130	0	0
HEALTH CATALYST INC	COM	42225T107	197	7,556	SH		OTR	49	7,556	0	0
HEALTH CATALYST INC	COM	42225T107	161	6,146	SH		DFND	59	5,962	0	184
HEALTHCARE REALTY TRUST INC	COM	421946104	37,508	1,364,936	SH		DFND	124	1,364,936	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	646	23,490	SH		DFND	124,22	23,490	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	22,283	810,876	SH		DFND	15	630,881	0	179,995
HEALTHCARE REALTY TRUST INC	COM	421946104	174	6,314	SH		OTR	15,119	6,314	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	3,388	123,297	SH		OTR	22,96	123,297	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	3,775	137,390	SH		DFND	22	137,390	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	18	660	SH		DFND	4	660	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	20,092	731,157	SH		DFND	48	731,157	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	908	33,031	SH		DFND	49	33,031	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	238	8,672	SH		OTR	49	8,672	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	142	5,163	SH		DFND	59	4,915	0	248
HEALTHCARE REALTY TRUST INC	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	17,620	948,824	SH		DFND	15	873,622	0	75,202
HEALTHCARE SERVICES GROUP	COM	421906108	3,222	173,527	SH		DFND	22	173,527	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	32	1,710	SH		DFND	4	1,710	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,156	169,967	SH		DFND	48	169,967	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	242	13,055	SH		OTR	49	13,055	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	788	42,437	SH		DFND	49	42,437	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	222	11,976	SH		DFND	59	11,713	0	263
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	44,540	1,421,200	SH		DFND	124	1,421,200	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	19,674	627,754	SH		DFND	15	514,681	0	113,073
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	245	7,832	SH		OTR	15,119	7,832	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	370	11,800	SH		DFND	22	11,800	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	5	145	SH		DFND	4	145	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	16,711	533,228	SH		DFND	48	468,716	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	182	5,813	SH		DFND	49	5,813	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	58	1,855	SH		OTR	49	1,855	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,514	48,314	SH		DFND	59	46,780	0	1,534
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	0	1	SH		DFND		1	0	0
HEALTHEQUITY INC	COM	42226A107	23,602	349,977	SH		DFND	15	293,699	0	56,278
HEALTHEQUITY INC	COM	42226A107	45	670	SH		OTR	15,119	670	0	0
HEALTHEQUITY INC	COM	42226A107	744	11,037	SH		OTR	22,78	11,037	0	0
HEALTHEQUITY INC	COM	42226A107	5,292	78,465	SH		DFND	22	78,465	0	0
HEALTHEQUITY INC	COM	42226A107	2,885	42,777	SH		OTR	22,71	42,777	0	0
HEALTHEQUITY INC	COM	42226A107	1,391	20,621	SH		OTR	22,86	20,621	0	0
HEALTHEQUITY INC	COM	42226A107	106	1,570	SH		DFND	4	1,570	0	0
HEALTHEQUITY INC	COM	42226A107	23,869	353,923	SH		DFND	48	353,923	0	0
HEALTHEQUITY INC	COM	42226A107	2,701	40,045	SH		DFND	49	39,885	0	160
HEALTHEQUITY INC	COM	42226A107	66	979	SH		OTR	49	0	979	0
HEALTHEQUITY INC	COM	42226A107	1,648	24,430	SH		DFND	59	24,341	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,364	1,088,387	SH		DFND	124	1,088,387	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,303	37,942	SH		OTR	124,15	37,942	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	575	16,737	SH		OTR	15,118	16,737	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,209	35,214	SH		OTR	15,119	35,214	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,537	44,768	SH		DFND	15,22	44,768	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	65,816	1,917,154	SH		DFND	15	1,079,910	0	837,244
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,254	94,779	SH		DFND	22	94,779	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,616	76,202	SH		OTR	22,80	76,202	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	180	5,251	SH		DFND	4	5,251	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,604	163,245	SH		DFND	40	1,332	0	161,913
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,681	1,884,085	SH		DFND	48	1,717,802	0	166,283
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,830	140,679	SH		DFND	49	140,312	57	310
HEALTHPEAK PROPERTIES INC	COM	42250P103	145	4,229	SH		OTR	49	3,776	453	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,258	36,632	SH		DFND	59	35,260	0	1,372
HEALTHSTREAM INC	COM	42222N103	2,413	121,125	SH		DFND	15	88,637	0	32,488
HEALTHSTREAM INC	COM	42222N103	836	41,943	SH		OTR	22,86	41,943	0	0
HEALTHSTREAM INC	COM	42222N103	1,196	60,037	SH		DFND	22	60,037	0	0
HEALTHSTREAM INC	COM	42222N103	2	105	SH		DFND	4	105	0	0
HEALTHSTREAM INC	COM	42222N103	1,130	56,740	SH		DFND	48	56,740	0	0
HEALTHSTREAM INC	COM	42222N103	31	1,550	SH		DFND	49	1,550	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,943	280,228	SH		DFND	15	223,961	0	56,267
HEARTLAND EXPRESS INC	COM	422347104	1,534	109,045	SH		DFND	22	109,045	0	0
HEARTLAND EXPRESS INC	COM	422347104	761	54,113	SH		OTR	22,121	54,113	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	335	SH		DFND	4	335	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,471	104,519	SH		DFND	48	104,519	0	0
HEARTLAND EXPRESS INC	COM	422347104	165	11,730	SH		DFND	49	11,730	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	6,073	126,975	SH		DFND	15	77,815	0	49,160
HEARTLAND FINANCIAL USA INC	COM	42234Q102	119	2,498	SH		OTR	22,87	2,498	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	875	18,300	SH		OTR	22,83	18,300	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,232	88,484	SH		DFND	48	88,484	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	31	641	SH		DFND	49	641	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	721	15,073	SH		DFND	59	14,671	0	402
HEAT BIOLOGICS INC	COM	42237K409	45	14,596	SH		DFND	48	14,596	0	0
HECLA MINING CO	COM	422704106	3,836	583,922	SH		DFND	124,22	583,922	0	0
HECLA MINING CO	COM	422704106	8,432	1,283,452	SH		OTR	124,66	1,283,452	0	0
HECLA MINING CO	COM	422704106	7,317	1,113,630	SH		DFND	124	757,471	0	356,159
HECLA MINING CO	COM	422704106	139	21,182	SH		OTR	124,48	21,182	0	0
HECLA MINING CO	COM	422704106	7,701	1,172,219	SH		DFND	15	608,328	0	563,891
HECLA MINING CO	COM	422704106	8,066	1,227,752	SH		DFND	48	1,227,752	0	0
HECLA MINING CO	COM	422704106	44	6,724	SH		DFND	49	6,724	0	0
HEICO CORP	COM	422806109	30	198	SH		OTR	124,15	198	0	0
HEICO CORP	COM	422806109	55	355	SH		OTR	15,119	355	0	0
HEICO CORP	COM	422806109	10,871	70,802	SH		DFND	15	43,215	0	27,587
HEICO CORP	COM	422806109	18,351	119,518	SH		DFND	48	105,882	0	13,636
HEICO CORP	COM	422806109	821	5,348	SH		OTR	49	0	0	5,348
HEICO CORP	COM	422806109	2,883	18,777	SH		DFND	49	18,777	0	0
HEICO CORP	COM	422806109	1,271	8,275	SH		DFND	59	7,455	0	820
HEICO CORP-CLASS A	CL A	422806208	55	434	SH		OTR	124,15	434	0	0
HEICO CORP-CLASS A	CL A	422806208	11,891	93,758	SH		DFND	15	49,861	0	43,897
HEICO CORP-CLASS A	CL A	422806208	78	616	SH		OTR	15,119	616	0	0
HEICO CORP-CLASS A	CL A	422806208	497	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	5,582	44,013	SH		OTR	22,71	44,013	0	0
HEICO CORP-CLASS A	CL A	422806208	4	30	SH		DFND	4	30	0	0
HEICO CORP-CLASS A	CL A	422806208	31,383	247,442	SH		DFND	48	223,488	0	23,954
HEICO CORP-CLASS A	CL A	422806208	326	2,568	SH		DFND	49	2,568	0	0
HEICO CORP-CLASS A	CL A	422806208	591	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	452	3,563	SH		DFND	59	3,550	0	13
HEICO CORP-CLASS A	CL A	422806208	0	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	6,594	166,602	SH		DFND	15	147,649	0	18,953
HEIDRICK & STRUGGLES INTL	COM	422819102	1,796	45,374	SH		DFND	22	45,374	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,858	46,946	SH		DFND	48	46,946	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	215	5,433	SH		DFND	49	5,433	0	0
HELEN OF TROY LTD	COM	G4388N106	4,844	24,736	SH		OTR	124,66	24,736	0	0
HELEN OF TROY LTD	COM	G4388N106	4,207	21,484	SH		DFND	124	14,613	0	6,871
HELEN OF TROY LTD	COM	G4388N106	2,361	12,054	SH		DFND	124,22	12,054	0	0
HELEN OF TROY LTD	COM	G4388N106	80	408	SH		OTR	124,48	408	0	0
HELEN OF TROY LTD	COM	G4388N106	17,983	91,827	SH		DFND	15	75,086	0	16,741
HELEN OF TROY LTD	COM	G4388N106	39	198	SH		OTR	15,119	198	0	0
HELEN OF TROY LTD	COM	G4388N106	4,419	22,566	SH		DFND	22	22,566	0	0
HELEN OF TROY LTD	COM	G4388N106	149	759	SH		OTR	22,87	759	0	0
HELEN OF TROY LTD	COM	G4388N106	34	172	SH		DFND	4	172	0	0
HELEN OF TROY LTD	COM	G4388N106	20,357	103,948	SH		DFND	48	103,948	0	0
HELEN OF TROY LTD	COM	G4388N106	37	189	SH		OTR	49	0	189	0
HELEN OF TROY LTD	COM	G4388N106	1,913	9,769	SH		DFND	49	9,724	0	45
HELEN OF TROY LTD	COM	G4388N106	446	2,279	SH		DFND	59	2,216	0	63
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		DFND		1	0	0
HELIOGEN INC	COMM	42329E105	184	34,996	SH		DFND	48	34,996	0	0
HELIOGEN INC	COMM	42329E105	431	81,930	SH		DFND	49	81,930	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,853	72,937	SH		DFND	15	49,833	0	23,104
HELIOS TECHNOLOGIES INC	COM	42328H109	5,854	72,949	SH		DFND	48	72,949	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	113	1,412	SH		OTR	49	0	0	1,412
HELIOS TECHNOLOGIES INC	COM	42328H109	41	513	SH		DFND	49	513	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	191	2,375	SH		DFND	59	2,306	0	69
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	185	38,706	SH		OTR	124,48	38,706	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	11,121	2,326,522	SH		OTR	124,66	2,326,522	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	9,709	2,031,274	SH		DFND	124	1,382,026	0	649,248
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,194	1,086,675	SH		DFND	124,22	1,086,675	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,831	592,296	SH		DFND	15	419,211	0	173,085
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,612	337,140	SH		DFND	22	337,140	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5	950	SH		DFND	4	950	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,620	338,941	SH		DFND	48	338,941	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	278	58,108	SH		DFND	49	58,108	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	57	9,835	SH		DFND	124,22	9,835	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	936	161,902	SH		DFND	15	158,645	0	3,257
HELLO GROUP INC -SPN ADR	ADS	423403104	785	135,752	SH		DFND	48	135,752	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	0	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	29,225	683,156	SH		DFND	15	557,004	0	126,152
HELMERICH & PAYNE	COM	423452101	406	9,485	SH		OTR	15,119	9,485	0	0
HELMERICH & PAYNE	COM	423452101	10,589	247,518	SH		DFND	22	247,518	0	0
HELMERICH & PAYNE	COM	423452101	1,083	25,320	SH		OTR	22,83	25,320	0	0
HELMERICH & PAYNE	COM	423452101	2,151	50,275	SH		OTR	22,86	50,275	0	0
HELMERICH & PAYNE	COM	423452101	1,397	32,652	SH		OTR	22,121	32,652	0	0
HELMERICH & PAYNE	COM	423452101	8	180	SH		DFND	4	180	0	0
HELMERICH & PAYNE	COM	423452101	10,156	237,406	SH		DFND	48	237,406	0	0
HELMERICH & PAYNE	COM	423452101	1,316	30,752	SH		DFND	49	30,752	0	0
HELMERICH & PAYNE	COM	423452101	52	1,220	SH		OTR	49	10	1,210	0
HELMERICH & PAYNE	COM	423452101	1,953	45,663	SH		DFND	59	45,662	0	1
HELMERICH & PAYNE	COM	423452101	0	1	SH		DFND		1	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	282	61,745	SH		DFND	15	46,309	0	15,436
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	169	37,003	SH		DFND	48	37,003	0	0
HENRY SCHEIN INC	COM	806407102	900	10,321	SH		OTR	124,15	10,321	0	0
HENRY SCHEIN INC	COM	806407102	851	9,760	SH		DFND	124,22	9,760	0	0
HENRY SCHEIN INC	COM	806407102	2,156	24,732	SH		DFND	124	24,732	0	0
HENRY SCHEIN INC	COM	806407102	366	4,203	SH		OTR	15,118	4,203	0	0
HENRY SCHEIN INC	COM	806407102	1,007	11,550	SH		DFND	15,22	11,550	0	0
HENRY SCHEIN INC	COM	806407102	52,569	602,920	SH		DFND	15	376,822	0	226,098
HENRY SCHEIN INC	COM	806407102	857	9,830	SH		OTR	15,119	9,830	0	0
HENRY SCHEIN INC	COM	806407102	3,804	43,625	SH		DFND	22	43,625	0	0
HENRY SCHEIN INC	COM	806407102	141	1,614	SH		DFND	4	1,614	0	0
HENRY SCHEIN INC	COM	806407102	35,937	412,168	SH		DFND	48	369,882	0	42,286
HENRY SCHEIN INC	COM	806407102	2,000	22,934	SH		DFND	49	22,852	0	82
HENRY SCHEIN INC	COM	806407102	140	1,610	SH		OTR	49	0	1,470	140
HENRY SCHEIN INC	COM	806407102	787	9,023	SH		DFND	59	9,023	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	115	89,092	SH		DFND	48	89,092	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	89	69,300	SH		DFND	49	69,300	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		DFND		2	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	5	180	SH		OTR	124,15	180	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4,347	143,193	SH		DFND	15	96,193	0	47,000
HERBALIFE NUTRITION LTD	COM	G4412G101	145	4,766	SH		OTR	15,119	4,766	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	135	4,435	SH		DFND	22	4,435	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	5,707	187,983	SH		DFND	48	156,305	0	31,678
HERBALIFE NUTRITION LTD	COM	G4412G101	687	22,631	SH		DFND	49	22,631	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	0	5	SH		OTR	49	5	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	17	572	SH		DFND	59	429	0	143
HERC HOLDINGS INC	COM	42704L104	10,130	60,627	SH		DFND	15	43,576	0	17,051
HERC HOLDINGS INC	COM	42704L104	148	887	SH		OTR	15,119	887	0	0
HERC HOLDINGS INC	COM	42704L104	581	3,480	SH		OTR	22,69	3,480	0	0
HERC HOLDINGS INC	COM	42704L104	9,948	59,538	SH		DFND	48	59,538	0	0
HERC HOLDINGS INC	COM	42704L104	14	86	SH		DFND	49	86	0	0
HERC HOLDINGS INC	COM	42704L104	1,571	9,405	SH		DFND	59	9,405	0	0
HERC HOLDINGS INC	COM	42704L104	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	197	10,879	SH		DFND	15	10,879	0	0
HERCULES CAPITAL INC	COM	427096508	32	1,749	SH		DFND	49	1,749	0	0
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	108	9,604	SH		OTR	124,48	9,604	0	0
HERITAGE COMMERCE CORP	COM	426927109	6,559	583,004	SH		OTR	124,66	583,004	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,275	291,147	SH		DFND	124,22	291,147	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,708	507,355	SH		DFND	124	345,353	0	162,002
HERITAGE COMMERCE CORP	COM	426927109	2,605	231,516	SH		DFND	15	165,340	0	66,176
HERITAGE COMMERCE CORP	COM	426927109	1,016	90,294	SH		OTR	22,86	90,294	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,499	133,268	SH		DFND	48	133,268	0	0
HERITAGE COMMERCE CORP	COM	426927109	81	7,161	SH		DFND	49	7,161	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,756	189,767	SH		DFND	124	129,076	0	60,691
HERITAGE FINANCIAL CORP	COM	42722X106	5,481	218,703	SH		OTR	124,66	218,703	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,438	97,276	SH		DFND	124,22	97,276	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	91	3,613	SH		OTR	124,48	3,613	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	6,292	251,086	SH		DFND	15	207,972	0	43,114
HERITAGE FINANCIAL CORP	COM	42722X106	2,080	83,004	SH		DFND	22	83,004	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	16	635	SH		DFND	4	635	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,999	79,756	SH		DFND	48	79,756	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,093	43,597	SH		DFND	49	43,597	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	1	SH		DFND		1	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	379	53,038	SH		DFND	15	24,747	0	28,291
HERITAGE INSURANCE HOLDINGS	COM	42727J102	399	55,910	SH		DFND	48	55,910	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	75	10,450	SH		DFND	49	10,450	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	930	31,416	SH		DFND	15	16,075	0	15,341
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,923	64,930	SH		OTR	22,83	64,930	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,131	38,206	SH		DFND	48	38,206	0	0
HERON THERAPEUTICS INC	COM	427746102	508	88,757	SH		DFND	15	24,148	0	64,609
HERON THERAPEUTICS INC	COM	427746102	1,216	212,501	SH		DFND	48	212,501	0	0
HERON THERAPEUTICS INC	COM	427746102	20	3,475	SH		DFND	49	3,475	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,382	152,245	SH		DFND	15	105,047	0	47,198
HERSHA HOSPITALITY TRUST	PR S	427825500	685	75,413	SH		DFND	22	75,413	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	10	1,155	SH		DFND	4	1,155	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,014	111,628	SH		DFND	48	111,628	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	206	22,718	SH		DFND	49	22,718	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	0	1	SH		DFND		1	0	0
HERSHEY CO/THE	COM	427866108	4,068	18,778	SH		DFND	124	18,778	0	0
HERSHEY CO/THE	COM	427866108	2,746	12,678	SH		OTR	124,15	12,678	0	0
HERSHEY CO/THE	COM	427866108	7,898	36,460	SH		DFND	124,22	36,460	0	0
HERSHEY CO/THE	COM	427866108	2,480	11,446	SH		OTR	124,48	11,446	0	0
HERSHEY CO/THE	COM	427866108	2,532	11,690	SH		DFND	15,22	11,690	0	0
HERSHEY CO/THE	COM	427866108	136,048	628,018	SH		DFND	15	394,463	0	233,555
HERSHEY CO/THE	COM	427866108	1,601	7,390	SH		OTR	15,119	7,390	0	0
HERSHEY CO/THE	COM	427866108	1,011	4,665	SH		OTR	15,118	4,665	0	0
HERSHEY CO/THE	COM	427866108	6,895	31,830	SH		DFND	22	31,830	0	0
HERSHEY CO/THE	COM	427866108	468	2,159	SH		DFND	4	2,159	0	0
HERSHEY CO/THE	COM	427866108	87,623	404,480	SH		DFND	48	359,028	0	45,452
HERSHEY CO/THE	COM	427866108	2,471	11,406	SH		OTR	49	4,639	4,917	1,850
HERSHEY CO/THE	COM	427866108	16,547	76,383	SH		DFND	49	74,364	0	2,019
HERSHEY CO/THE	COM	427866108	7,073	32,651	SH		DFND	59	29,059	0	3,592
HERSHEY CO/THE	COM	427866108	0	1	SH		DFND		1	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	201	9,071	SH		DFND	15	9,071	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	560	25,279	SH		DFND	48	25,279	0	0
HESKA CORP	COM	42805E306	6,805	49,212	SH		DFND	15	42,935	0	6,277
HESKA CORP	COM	42805E306	3,492	25,251	SH		DFND	22	25,251	0	0
HESKA CORP	COM	42805E306	3,112	22,503	SH		DFND	48	22,503	0	0
HESKA CORP	COM	42805E306	288	2,082	SH		DFND	49	2,082	0	0
HESKA CORP	COM	42805E306	287	2,073	SH		OTR	49	2,073	0	0
HESKA CORP	COM	42805E306	223	1,614	SH		DFND	59	1,580	0	34
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	6,448	60,241	SH		OTR	124,118	60,241	0	0
HESS CORP	COM	42809H107	106,343	993,484	SH		DFND	124,22	993,484	0	0
HESS CORP	COM	42809H107	24,050	224,681	SH		OTR	124,15	224,681	0	0
HESS CORP	COM	42809H107	102,030	953,195	SH		DFND	124	941,971	0	11,224
HESS CORP	COM	42809H107	5,151	48,123	SH		OTR	124,48	48,123	0	0
HESS CORP	COM	42809H107	132,999	1,242,521	SH		DFND	15	799,042	0	443,479
HESS CORP	COM	42809H107	2,281	21,313	SH		DFND	15,22	21,313	0	0
HESS CORP	COM	42809H107	959	8,962	SH		OTR	15,118	8,962	0	0
HESS CORP	COM	42809H107	1,417	13,236	SH		OTR	15,119	13,236	0	0
HESS CORP	COM	42809H107	7,650	71,468	SH		DFND	22	71,468	0	0
HESS CORP	COM	42809H107	499	4,666	SH		DFND	4	4,666	0	0
HESS CORP	COM	42809H107	11	100	SH		OTR	4	70	30	0
HESS CORP	COM	42809H107	453	4,232	SH		DFND	42	4,232	0	0
HESS CORP	COM	42809H107	81,222	758,798	SH		DFND	48	674,529	0	84,269
HESS CORP	COM	42809H107	20,598	192,432	SH		DFND	49	190,838	122	1,472
HESS CORP	COM	42809H107	769	7,187	SH		OTR	49	4,791	1,685	711
HESS CORP	COM	42809H107	823	7,693	SH		DFND	59	7,364	0	329
HEWLETT PACKARD ENTERPRISE	COM	42824C109	18,079	1,081,938	SH		OTR	124,15	1,081,938	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	73,564	4,402,412	SH		DFND	124	4,348,119	0	54,293
HEWLETT PACKARD ENTERPRISE	COM	42824C109	34,754	2,079,839	SH		DFND	124,22	2,079,839	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,900	233,418	SH		OTR	124,48	233,418	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8,903	532,818	SH		OTR	124,118	532,818	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,294	137,269	SH		OTR	15,119	137,269	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	678	40,593	SH		OTR	15,118	40,593	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	94,273	5,641,732	SH		DFND	15	3,573,235	0	2,068,497
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,815	108,637	SH		DFND	15,22	108,637	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,148	188,419	SH		DFND	22	188,419	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7	390	SH		OTR	4	320	70	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	327	19,555	SH		DFND	4	19,555	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	78,888	4,721,005	SH		DFND	40	4,721,005	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4,161	249,024	SH		DFND	40,22	249,024	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	394	23,593	SH		DFND	42	23,593	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	59,499	3,560,694	SH		DFND	48	3,166,947	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	13,427	803,505	SH		DFND	49	790,686	760	12,059
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,119	66,976	SH		OTR	49	45,729	21,017	230
HEWLETT PACKARD ENTERPRISE	COM	42824C109	657	39,331	SH		DFND	59	34,780	0	4,551
HEXCEL CORP	COM	428291108	201	3,385	SH		OTR	15,119	3,385	0	0
HEXCEL CORP	COM	428291108	19,508	328,024	SH		DFND	15	278,165	0	49,859
HEXCEL CORP	COM	428291108	3,364	56,567	SH		OTR	22,80	56,567	0	0
HEXCEL CORP	COM	428291108	5,517	92,768	SH		DFND	22	92,768	0	0
HEXCEL CORP	COM	428291108	86	1,440	SH		DFND	4	1,440	0	0
HEXCEL CORP	COM	428291108	18,304	307,792	SH		DFND	48	283,014	0	24,778
HEXCEL CORP	COM	428291108	2,510	42,203	SH		DFND	49	42,043	0	160
HEXCEL CORP	COM	428291108	127	2,142	SH		OTR	49	0	2,142	0
HEXCEL CORP	COM	428291108	12,881	216,600	SH		DFND	51,22	216,600	0	0
HEXCEL CORP	COM	428291108	8,104	136,270	SH		DFND	51	136,270	0	0
HEXCEL CORP	COM	428291108	2,342	39,381	SH		DFND	59	35,683	0	3,698
HF FOODS GROUP INC	COM	40417F109	531	79,706	SH		DFND	15	42,634	0	37,072
HF FOODS GROUP INC	COM	40417F109	518	77,723	SH		DFND	48	77,723	0	0
HF SINCLAIR CORP	COM	403949100	932	23,376	SH		DFND	124,22	23,376	0	0
HF SINCLAIR CORP	COM	403949100	1,069	26,838	SH		DFND	124	26,838	0	0
HF SINCLAIR CORP	COM	403949100	738	18,528	SH		OTR	15,119	18,528	0	0
HF SINCLAIR CORP	COM	403949100	56,412	1,415,621	SH		DFND	15	1,338,264	0	77,357
HF SINCLAIR CORP	COM	403949100	5,616	140,923	SH		DFND	22	140,923	0	0
HF SINCLAIR CORP	COM	403949100	2,794	70,101	SH		OTR	22,80	70,101	0	0
HF SINCLAIR CORP	COM	403949100	97	2,445	SH		DFND	4	2,445	0	0
HF SINCLAIR CORP	COM	403949100	21,626	542,678	SH		DFND	48	495,993	0	46,685
HF SINCLAIR CORP	COM	403949100	24	605	SH		OTR	49	426	0	179
HF SINCLAIR CORP	COM	403949100	3,389	85,056	SH		DFND	49	84,602	75	379
HF SINCLAIR CORP	COM	403949100	336	8,439	SH		DFND	59	7,612	0	827
HIBBETT INC	COM	428567101	4,478	100,990	SH		DFND	15	88,746	0	12,244
HIBBETT INC	COM	428567101	1,339	30,188	SH		DFND	22	30,188	0	0
HIBBETT INC	COM	428567101	11	245	SH		DFND	4	245	0	0
HIBBETT INC	COM	428567101	1,516	34,189	SH		DFND	48	34,189	0	0
HIBBETT INC	COM	428567101	171	3,855	SH		DFND	49	3,855	0	0
HIBBETT INC	COM	428567101	22	500	SH		OTR	49	0	500	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,517	68,315	SH		DFND	15	62,937	0	5,378
HIGHPEAK ENERGY INC	COM	43114Q105	170	7,636	SH		DFND	48	7,636	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,720	103,191	SH		DFND	124	70,553	0	32,638
HIGHWOODS PROPERTIES INC	COM	431284108	3,642	79,624	SH		DFND	124,22	79,624	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,372	117,453	SH		OTR	124,66	117,453	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	89	1,935	SH		OTR	124,48	1,935	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	276	6,030	SH		OTR	15,119	6,030	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	27,741	606,499	SH		DFND	15	557,539	0	48,960
HIGHWOODS PROPERTIES INC	COM	431284108	5,760	125,937	SH		DFND	22	125,937	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	100	2,180	SH		DFND	4	2,180	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	21,117	461,683	SH		DFND	48	430,137	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	3	56	SH		OTR	49	0	56	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,022	44,209	SH		DFND	49	44,019	0	190
HIGHWOODS PROPERTIES INC	COM	431284108	10	218	SH		DFND	59	218	0	0
HILL INTERNATIONAL INC	COM	431466101	42	25,757	SH		DFND	48	25,757	0	0
HILLENBRAND INC	COM	431571108	2,455	55,585	SH		OTR	124,48	55,585	0	0
HILLENBRAND INC	COM	431571108	26,226	593,750	SH		DFND	15	525,852	0	67,898
HILLENBRAND INC	COM	431571108	2,755	62,364	SH		OTR	22,96	62,364	0	0
HILLENBRAND INC	COM	431571108	7,510	170,019	SH		DFND	22	170,019	0	0
HILLENBRAND INC	COM	431571108	63	1,430	SH		DFND	4	1,430	0	0
HILLENBRAND INC	COM	431571108	7,457	168,833	SH		DFND	48	168,833	0	0
HILLENBRAND INC	COM	431571108	3,438	77,843	SH		DFND	49	77,843	0	0
HILLENBRAND INC	COM	431571108	5	121	SH		DFND	59	121	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	530	44,623	SH		DFND	48	44,623	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	72	6,040	SH		OTR	49	0	0	6,040
HILLMAN SOLUTIONS CORP	COM	431636109	7	563	SH		DFND	59	563	0	0
HILLTOP HOLDINGS INC	COM	432748101	13,437	457,036	SH		DFND	15	377,714	0	79,322
HILLTOP HOLDINGS INC	COM	432748101	4,184	142,312	SH		DFND	22	142,312	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,138	140,739	SH		DFND	48	140,739	0	0
HILLTOP HOLDINGS INC	COM	432748101	44	1,493	SH		DFND	49	1,493	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,669	147,447	SH		DFND	15	88,673	0	58,774
HILTON GRAND VACATIONS INC	COM	43283X105	1,484	28,540	SH		OTR	22,104	28,540	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,018	38,809	SH		OTR	22,86	38,809	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,509	202,064	SH		DFND	48	202,064	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	907	17,446	SH		DFND	49	17,446	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,530	23,264	SH		OTR	124,15	23,264	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	142,568	939,553	SH		DFND	15	500,516	0	439,037
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,326	8,738	SH		OTR	15,118	8,738	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,735	11,437	SH		OTR	15,119	11,437	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,437	22,653	SH		DFND	15,22	22,653	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,094	59,930	SH		DFND	22	59,930	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	152	1,000	SH		DFND	4	1,000	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	127,835	842,459	SH		DFND	48	758,289	0	84,170
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,546	56,317	SH		DFND	49	56,229	9	79
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,266	14,936	SH		OTR	49	13,693	116	1,127
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,528	16,660	SH		DFND	59	16,345	0	315
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	0	1	SH		DFND		1	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	182	16,754	SH		DFND	59	16,754	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	0	1	SH		DFND		1	0	0
HIMS & HERS HEALTH INC	COM	433000106	279	52,384	SH		DFND	48	52,384	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,985	5,783	SH		DFND	15	3,903	0	1,880
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,057	3,080	SH		DFND	48	3,080	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	2	5	SH		DFND	49	5	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	6	17	SH		DFND	59	17	0	0
HIPPO HOLDINGS INC	COMM	433539103	351	176,324	SH		DFND	15	176,324	0	0
HIPPO HOLDINGS INC	COMM	433539103	290	145,915	SH		DFND	48	145,915	0	0
HIPPO HOLDINGS INC	COMM	433539103	9	4,493	SH		DFND	49	4,493	0	0
HIREQUEST INC	COM	433535101	520	27,205	SH		DFND	15	24,703	0	2,502
HIREQUEST INC	COM	433535101	192	10,039	SH		DFND	48	10,039	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	311	18,195	SH		DFND	15	2,929	0	15,266
HIRERIGHT HOLDINGS CORP	COM	433537107	828	48,417	SH		DFND	48	48,417	0	0
HIVE BLOCKCHAIN TECHNOLOGIES	COM	43366H100	1,238	581,442	SH		DFND	124	581,442	0	0
HNI CORP	COM	404251100	15,164	409,272	SH		DFND	15	358,615	0	50,657
HNI CORP	COM	404251100	3,767	101,671	SH		DFND	22	101,671	0	0
HNI CORP	COM	404251100	16	445	SH		DFND	4	445	0	0
HNI CORP	COM	404251100	3,714	100,234	SH		DFND	48	100,234	0	0
HNI CORP	COM	404251100	1,596	43,085	SH		DFND	49	43,085	0	0
HNI CORP	COM	404251100	7	187	SH		DFND	59	187	0	0
HOLLEY INC	COM	43538H103	1,207	86,740	SH		OTR	22,83	86,740	0	0
HOLLEY INC	COM	43538H103	207	14,912	SH		DFND	48	14,912	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,205	75,428	SH		DFND	15	75,428	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	17	1,076	SH		DFND	59	679	0	397
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	1	SH		DFND		1	0	0
HOLOGIC INC	COM	436440101	1,956	25,465	SH		OTR	124,48	25,465	0	0
HOLOGIC INC	COM	436440101	38	498	SH		DFND	124	498	0	0
HOLOGIC INC	COM	436440101	1,434	18,672	SH		OTR	124,15	18,672	0	0
HOLOGIC INC	COM	436440101	1,445	18,810	SH		DFND	124,22	18,810	0	0
HOLOGIC INC	COM	436440101	79,922	1,040,379	SH		DFND	15	636,756	0	403,623
HOLOGIC INC	COM	436440101	985	12,817	SH		OTR	15,119	12,817	0	0
HOLOGIC INC	COM	436440101	632	8,232	SH		OTR	15,118	8,232	0	0
HOLOGIC INC	COM	436440101	1,548	20,152	SH		DFND	15,22	20,152	0	0
HOLOGIC INC	COM	436440101	2,777	36,143	SH		DFND	22	36,143	0	0
HOLOGIC INC	COM	436440101	43	565	SH		DFND	4	565	0	0
HOLOGIC INC	COM	436440101	52,641	685,254	SH		DFND	48	609,202	0	76,052
HOLOGIC INC	COM	436440101	2,227	28,996	SH		OTR	49	28,180	816	0
HOLOGIC INC	COM	436440101	5,180	67,427	SH		DFND	49	67,327	0	100
HOLOGIC INC	COM	436440101	716	9,315	SH		DFND	59	6,135	0	3,180
HOLOGIC INC	COM	436440101	0	1	SH		DFND		1	0	0
HOME BANCORP INC	COM	43689E107	238	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	1,152	28,243	SH		DFND	15	21,029	0	7,214
HOME BANCORP INC	COM	43689E107	700	17,161	SH		DFND	48	17,161	0	0
HOME BANCORP INC	COM	43689E107	0	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	166	7,325	SH		OTR	15,119	7,325	0	0
HOME BANCSHARES INC	COM	436893200	21,582	954,955	SH		DFND	15	764,361	0	190,594
HOME BANCSHARES INC	COM	436893200	3,207	141,907	SH		DFND	22	141,907	0	0
HOME BANCSHARES INC	COM	436893200	8	375	SH		DFND	4	375	0	0
HOME BANCSHARES INC	COM	436893200	14,440	638,947	SH		DFND	48	638,947	0	0
HOME BANCSHARES INC	COM	436893200	5	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	701	31,015	SH		DFND	49	30,635	0	380
HOME BANCSHARES INC	COM	436893200	12	523	SH		DFND	59	523	0	0
HOME DEPOT INC	COM	437076102	1,001	3,345	SH		OTR	124,48	3,345	0	0
HOME DEPOT INC	COM	437076102	28,146	94,029	SH		OTR	124,15	94,029	0	0
HOME DEPOT INC	COM	437076102	211	705	SH		DFND	124	705	0	0
HOME DEPOT INC	COM	437076102	10,008	33,435	SH		OTR	15,118	33,435	0	0
HOME DEPOT INC	COM	437076102	1,442,914	4,820,480	SH		DFND	15	3,061,778	0	1,758,702
HOME DEPOT INC	COM	437076102	16,447	54,947	SH		OTR	15,119	54,947	0	0
HOME DEPOT INC	COM	437076102	25,160	84,056	SH		DFND	15,22	84,056	0	0
HOME DEPOT INC	COM	437076102	49,189	164,331	SH		DFND	22	164,331	0	0
HOME DEPOT INC	COM	437076102	10,992	36,723	SH		DFND	4	36,723	0	0
HOME DEPOT INC	COM	437076102	5,105	17,055	SH		OTR	4	931	16,124	0
HOME DEPOT INC	COM	437076102	5,014	16,752	SH		DFND	40	16,752	0	0
HOME DEPOT INC	COM	437076102	863,158	2,883,635	SH		DFND	48	2,557,529	0	326,106
HOME DEPOT INC	COM	437076102	95,084	317,655	SH		OTR	49	177,636	136,425	3,594
HOME DEPOT INC	COM	437076102	378,599	1,264,821	SH		DFND	49	1,237,115	773	26,933
HOME DEPOT INC	COM	437076102	49,322	164,774	SH		DFND	59	154,172	0	10,602
HOME POINT CAPITAL INC	COM	43734L106	256	82,179	SH		DFND	15	75,240	0	6,939
HOME POINT CAPITAL INC	COM	43734L106	33	10,460	SH		DFND	48	10,460	0	0
HOMESTREET INC	COM	43785V102	6,270	132,325	SH		DFND	15	106,959	0	25,366
HOMESTREET INC	COM	43785V102	2,220	46,846	SH		DFND	22	46,846	0	0
HOMESTREET INC	COM	43785V102	2,191	46,238	SH		DFND	48	46,238	0	0
HOMESTREET INC	COM	43785V102	64	1,360	SH		DFND	49	1,360	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,074	36,373	SH		DFND	15	19,097	0	17,276
HOMETRUST BANCSHARES INC	COM	437872104	1,141	38,644	SH		DFND	48	38,644	0	0
HOMOLOGY MEDICINES INC	COM	438083107	179	58,910	SH		DFND	15	13,477	0	45,433
HOMOLOGY MEDICINES INC	COM	438083107	289	95,073	SH		DFND	48	95,073	0	0
HOMOLOGY MEDICINES INC	COM	438083107	4	1,220	SH		DFND	49	1,220	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	10	355	SH		DFND	4	355	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	14	500	SH		OTR	49	500	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	934	33,050	SH		DFND	49	33,050	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	592	20,951	SH		DFND	59	20,324	0	627
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	0	1	SH		DFND		1	0	0
HONEST CO INC/THE	COM	438333106	307	58,839	SH		DFND	15	10,034	0	48,805
HONEST CO INC/THE	COM	438333106	819	157,285	SH		DFND	48	157,285	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	76	392	SH		DFND	124	392	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,180	52,318	SH		OTR	124,15	52,318	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,275	21,972	SH		OTR	15,118	21,972	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,834	40,262	SH		OTR	15,119	40,262	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	630,099	3,238,252	SH		DFND	15	2,088,498	0	1,149,754
HONEYWELL INTERNATIONAL INC	COM	438516106	10,797	55,490	SH		DFND	15,22	55,490	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	29,230	150,221	SH		DFND	22	150,221	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,233	32,032	SH		DFND	4	32,032	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,650	8,478	SH		OTR	4	4,511	3,967	0
HONEYWELL INTERNATIONAL INC	COM	438516106	414,071	2,128,026	SH		DFND	48	1,915,943	0	212,083
HONEYWELL INTERNATIONAL INC	COM	438516106	322,531	1,657,576	SH		DFND	49	1,632,588	572	24,416
HONEYWELL INTERNATIONAL INC	COM	438516106	77,535	398,474	SH		OTR	49	238,074	158,089	2,311
HONEYWELL INTERNATIONAL INC	COM	438516106	5,163	26,535	SH		DFND	59	23,724	0	2,810
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,870	98,733	SH		DFND	15	84,397	0	14,336
HOOKER FURNISHINGS CORP	COM	439038100	477	25,209	SH		DFND	48	25,209	0	0
HOOKIPA PHARMA INC	COM	43906K100	36	15,777	SH		DFND	15	3,546	0	12,231
HOOKIPA PHARMA INC	COM	43906K100	103	45,170	SH		DFND	48	45,170	0	0
HOPE BANCORP INC	COM	43940T109	14,826	922,010	SH		DFND	15	780,242	0	141,768
HOPE BANCORP INC	COM	43940T109	111	6,933	SH		OTR	15,119	6,933	0	0
HOPE BANCORP INC	COM	43940T109	4,476	278,371	SH		DFND	22	278,371	0	0
HOPE BANCORP INC	COM	43940T109	236	14,678	SH		OTR	22,87	14,678	0	0
HOPE BANCORP INC	COM	43940T109	98	6,070	SH		DFND	4	6,070	0	0
HOPE BANCORP INC	COM	43940T109	4,703	292,505	SH		DFND	48	292,505	0	0
HOPE BANCORP INC	COM	43940T109	3,750	233,201	SH		DFND	49	233,201	0	0
HOPE BANCORP INC	NOTE	43940TAB5	247	250,000	SH		DFND	111	250,000	0	0
HORACE MANN EDUCATORS	COM	440327104	11,542	275,926	SH		DFND	15	224,769	0	51,157
HORACE MANN EDUCATORS	COM	440327104	4,052	96,871	SH		DFND	22	96,871	0	0
HORACE MANN EDUCATORS	COM	440327104	3,051	72,948	SH		OTR	22,96	72,948	0	0
HORACE MANN EDUCATORS	COM	440327104	101	2,425	SH		DFND	4	2,425	0	0
HORACE MANN EDUCATORS	COM	440327104	4,012	95,921	SH		DFND	48	95,921	0	0
HORACE MANN EDUCATORS	COM	440327104	1,391	33,248	SH		DFND	49	33,248	0	0
HORACE MANN EDUCATORS	COM	440327104	59	1,400	SH		OTR	49	0	0	1,400
HORACE MANN EDUCATORS	COM	440327104	821	19,618	SH		DFND	59	16,223	0	3,395
HORIZON BANCORP INC/IN	COM	440407104	3,421	183,237	SH		DFND	15	126,690	0	56,547
HORIZON BANCORP INC/IN	COM	440407104	1,178	63,110	SH		OTR	22,83	63,110	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,697	90,886	SH		DFND	48	90,886	0	0
HORIZON BANCORP INC/IN	COM	440407104	21	1,130	SH		DFND	49	1,130	0	0
HORIZON GLOBAL CORP	COM	44052W104	166	29,090	SH		DFND	48	29,090	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	7,780	73,950	SH		OTR	124,15	73,950	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	148,437	1,410,863	SH		DFND	124,22	1,410,863	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	8,396	79,799	SH		OTR	124,48	79,799	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	44,113	419,281	SH		DFND	124	371,949	0	47,332
HORIZON THERAPEUTICS PLC	SHS	G46188101	222	2,111	SH		OTR	15,119	2,111	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	42,952	408,250	SH		DFND	15	292,286	0	115,964
HORIZON THERAPEUTICS PLC	SHS	G46188101	7,784	73,982	SH		DFND	22	73,982	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	140	1,334	SH		OTR	4	495	839	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,992	18,936	SH		DFND	4	18,936	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,655	34,737	SH		DFND	42	34,737	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	71,020	675,031	SH		DFND	48	607,871	0	67,160
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,701	35,182	SH		OTR	49	22,762	12,365	55
HORIZON THERAPEUTICS PLC	SHS	G46188101	70,721	672,192	SH		DFND	49	663,612	344	8,236
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,451	23,293	SH		DFND	59	20,395	0	2,898
HORIZON THERAPEUTICS PLC	SHS	G46188101	0	1	SH		DFND		1	0	0
HORMEL FOODS CORP	COM	440452100	1,082	20,989	SH		OTR	124,15	20,989	0	0
HORMEL FOODS CORP	COM	440452100	83	1,615	SH		DFND	124	1,615	0	0
HORMEL FOODS CORP	COM	440452100	443	8,597	SH		OTR	15,118	8,597	0	0
HORMEL FOODS CORP	COM	440452100	1,148	22,277	SH		DFND	15,22	22,277	0	0
HORMEL FOODS CORP	COM	440452100	59,775	1,159,774	SH		DFND	15	986,531	0	173,243
HORMEL FOODS CORP	COM	440452100	882	17,121	SH		OTR	15,119	17,121	0	0
HORMEL FOODS CORP	COM	440452100	1,999	38,795	SH		DFND	22	38,795	0	0
HORMEL FOODS CORP	COM	440452100	13	250	SH		DFND	4	250	0	0
HORMEL FOODS CORP	COM	440452100	34,753	674,298	SH		DFND	48	674,298	0	0
HORMEL FOODS CORP	COM	440452100	7	145	SH		OTR	49	20	125	0
HORMEL FOODS CORP	COM	440452100	2,203	42,748	SH		DFND	49	42,655	0	93
HORMEL FOODS CORP	COM	440452100	205	3,970	SH		DFND	59	3,306	0	664
HOST HOTELS & RESORTS INC	COM	44107P104	1,030	53,036	SH		OTR	124,15	53,036	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	46,846	2,410,996	SH		DFND	15	1,260,438	0	1,150,558
HOST HOTELS & RESORTS INC	COM	44107P104	1,093	56,241	SH		DFND	15,22	56,241	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,120	57,668	SH		OTR	15,119	57,668	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	451	23,201	SH		OTR	15,118	23,201	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,120	160,601	SH		DFND	22	160,601	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	174	8,952	SH		DFND	4	8,952	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,797	2,511,412	SH		DFND	48	2,297,726	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	138	7,087	SH		OTR	49	6,831	256	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,981	204,913	SH		DFND	49	204,399	84	430
HOST HOTELS & RESORTS INC	COM	44107P104	596	30,672	SH		DFND	59	30,672	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		DFND		1	0	0
HOSTESS BRANDS INC	CL A	44109J106	15,173	691,584	SH		DFND	15	528,078	0	163,506
HOSTESS BRANDS INC	CL A	44109J106	946	43,108	SH		OTR	22,69	43,108	0	0
HOSTESS BRANDS INC	CL A	44109J106	7,078	322,593	SH		DFND	22	322,593	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,708	305,751	SH		DFND	48	305,751	0	0
HOSTESS BRANDS INC	CL A	44109J106	459	20,936	SH		OTR	49	20,936	0	0
HOSTESS BRANDS INC	CL A	44109J106	193	8,799	SH		DFND	49	8,799	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,556	70,899	SH		DFND	59	68,750	0	2,149
HOTH THERAPEUTICS INC	COM	44148G105	27	38,890	SH		DFND	48	38,890	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,477	165,496	SH		OTR	124,48	165,496	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	33,621	1,600,246	SH		DFND	124,22	1,600,246	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,060	145,655	SH		DFND	15	36,717	0	108,938
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	6,175	293,928	SH		DFND	48	293,928	0	0
HOULIHAN LOKEY INC	CL A	441593100	58	665	SH		DFND	124	665	0	0
HOULIHAN LOKEY INC	CL A	441593100	350	3,986	SH		OTR	124,48	3,986	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,062	205,721	SH		DFND	15	166,802	0	38,919
HOULIHAN LOKEY INC	CL A	441593100	10,245	116,681	SH		DFND	48	116,681	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	108	SH		DFND	49	108	0	0
HOULIHAN LOKEY INC	CL A	441593100	816	9,288	SH		DFND	59	6,196	0	3,092
HOULIHAN LOKEY INC	CL A	441593100	0	1	SH		DFND		1	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	225	3,810	SH		DFND	124	3,810	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,171	19,812	SH		DFND	15	11,056	0	8,756
HOVNANIAN ENTERPRISES-A	CL A	442487401	626	10,593	SH		DFND	48	10,593	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	2	40	SH		DFND	49	40	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,194	50,131	SH		DFND	15	31,051	0	19,080
HOWARD HUGHES CORP/THE	COM	44267D107	147	1,418	SH		OTR	15,119	1,418	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	1,190	11,490	SH		OTR	22,104	11,490	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	7,031	67,857	SH		DFND	48	55,736	0	12,121
HOWARD HUGHES CORP/THE	COM	44267D107	577	5,570	SH		OTR	49	5,570	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	111	1,072	SH		DFND	49	1,072	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	466	4,494	SH		DFND	59	4,494	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND		1	0	0
HOWMET AEROSPACE INC	COM	443201108	65,772	1,830,039	SH		DFND	124,22	1,830,039	0	0
HOWMET AEROSPACE INC	COM	443201108	6,315	175,705	SH		OTR	124,48	175,705	0	0
HOWMET AEROSPACE INC	COM	443201108	8,795	244,715	SH		OTR	124,118	244,715	0	0
HOWMET AEROSPACE INC	COM	443201108	77,345	2,152,066	SH		DFND	124	2,121,983	0	30,083
HOWMET AEROSPACE INC	COM	443201108	20,841	579,880	SH		OTR	124,15	579,880	0	0
HOWMET AEROSPACE INC	COM	443201108	849	23,616	SH		OTR	15,119	23,616	0	0
HOWMET AEROSPACE INC	COM	443201108	1,090	30,328	SH		DFND	15,22	30,328	0	0
HOWMET AEROSPACE INC	COM	443201108	42,147	1,172,711	SH		DFND	15	576,969	0	595,742
HOWMET AEROSPACE INC	COM	443201108	449	12,500	SH		OTR	15,118	12,500	0	0
HOWMET AEROSPACE INC	COM	443201108	5,416	150,689	SH		OTR	22,80	150,689	0	0
HOWMET AEROSPACE INC	COM	443201108	2,052	57,089	SH		DFND	22	57,089	0	0
HOWMET AEROSPACE INC	COM	443201108	138	3,843	SH		DFND	4	3,843	0	0
HOWMET AEROSPACE INC	COM	443201108	8	220	SH		OTR	4	220	0	0
HOWMET AEROSPACE INC	COM	443201108	505	14,049	SH		DFND	42	14,049	0	0
HOWMET AEROSPACE INC	COM	443201108	55,111	1,533,414	SH		DFND	48	1,413,856	0	119,558
HOWMET AEROSPACE INC	COM	443201108	3,201	89,052	SH		OTR	49	15,870	70,154	3,028
HOWMET AEROSPACE INC	COM	443201108	12,552	349,241	SH		DFND	49	344,181	480	4,580
HOWMET AEROSPACE INC	COM	443201108	592	16,479	SH		DFND	59	13,528	0	2,951
HOWMET AEROSPACE INC	COM	443201108	0	1	SH		DFND		1	0	0
HP INC	COM	40434L105	3,108	85,609	SH		OTR	124,15	85,609	0	0
HP INC	COM	40434L105	3,362	92,622	SH		OTR	124,48	92,622	0	0
HP INC	COM	40434L105	177	4,878	SH		DFND	124	4,878	0	0
HP INC	COM	40434L105	1,266	34,882	SH		OTR	15,118	34,882	0	0
HP INC	COM	40434L105	3,348	92,218	SH		OTR	15,119	92,218	0	0
HP INC	COM	40434L105	280,746	7,734,055	SH		DFND	15	5,977,854	0	1,756,201
HP INC	COM	40434L105	3,164	87,153	SH		DFND	15,22	87,153	0	0
HP INC	COM	40434L105	7,751	213,514	SH		DFND	22	213,514	0	0
HP INC	COM	40434L105	344	9,481	SH		DFND	4	9,481	0	0
HP INC	COM	40434L105	3	75	SH		OTR	4	0	75	0
HP INC	COM	40434L105	111,114	3,060,984	SH		DFND	48	2,695,699	0	365,285
HP INC	COM	40434L105	14,896	410,348	SH		DFND	49	402,969	32	7,347
HP INC	COM	40434L105	1,633	44,990	SH		OTR	49	24,349	20,641	0
HP INC	COM	40434L105	1,475	40,636	SH		DFND	59	39,695	0	941
HP INC	COM	40434L105	0	1	SH		DFND		1	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	31	910	SH		DFND	4	910	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	0	2	SH		OTR	49	0	2	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	2,660	77,727	SH		DFND	49	77,727	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	34	990	SH		DFND	59	990	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,528	46,316	SH		DFND	124	46,316	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,093	33,119	SH		DFND	124,22	33,119	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	387	11,726	SH		DFND	15	8,323	0	3,403
HUAZHU GROUP LTD-ADR	SPON	44332N106	5,156	156,299	SH		DFND	48	156,299	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	4	128	SH		DFND	49	128	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	10	298	SH		DFND	59	298	0	0
HUB GROUP INC-CL A	CL A	443320106	13,908	180,126	SH		DFND	15	139,537	0	40,589
HUB GROUP INC-CL A	CL A	443320106	142	1,844	SH		OTR	15,119	1,844	0	0
HUB GROUP INC-CL A	CL A	443320106	6,106	79,080	SH		DFND	22	79,080	0	0
HUB GROUP INC-CL A	CL A	443320106	1,259	16,300	SH		OTR	22,83	16,300	0	0
HUB GROUP INC-CL A	CL A	443320106	56	725	SH		DFND	4	725	0	0
HUB GROUP INC-CL A	CL A	443320106	6,054	78,409	SH		DFND	48	78,409	0	0
HUB GROUP INC-CL A	CL A	443320106	457	5,913	SH		OTR	49	5,913	0	0
HUB GROUP INC-CL A	CL A	443320106	1,617	20,939	SH		DFND	49	20,939	0	0
HUB GROUP INC-CL A	CL A	443320106	167	2,167	SH		DFND	59	2,102	0	65
HUBBELL INC	COM	443510607	3,647	19,848	SH		OTR	124,48	19,848	0	0
HUBBELL INC	COM	443510607	15,433	83,981	SH		OTR	124,15	83,981	0	0
HUBBELL INC	COM	443510607	7,521	40,928	SH		OTR	124,118	40,928	0	0
HUBBELL INC	COM	443510607	28,858	157,031	SH		DFND	124,22	157,031	0	0
HUBBELL INC	COM	443510607	118,900	647,002	SH		DFND	124	607,820	0	39,182
HUBBELL INC	COM	443510607	388	2,114	SH		OTR	15,119	2,114	0	0
HUBBELL INC	COM	443510607	57,108	310,757	SH		DFND	15	283,597	0	27,160
HUBBELL INC	COM	443510607	9,426	51,291	SH		DFND	22	51,291	0	0
HUBBELL INC	COM	443510607	163	885	SH		DFND	4	885	0	0
HUBBELL INC	COM	443510607	5	28	SH		OTR	4	28	0	0
HUBBELL INC	COM	443510607	7,504	40,835	SH		OTR	40,48	40,835	0	0
HUBBELL INC	COM	443510607	207,113	1,127,021	SH		DFND	40	1,127,021	0	0
HUBBELL INC	COM	443510607	30,820	167,712	SH		DFND	40,22	167,712	0	0
HUBBELL INC	COM	443510607	373	2,029	SH		DFND	42	2,029	0	0
HUBBELL INC	COM	443510607	36,143	196,675	SH		DFND	48	180,465	0	16,210
HUBBELL INC	COM	443510607	1,744	9,489	SH		OTR	49	6,903	2,566	20
HUBBELL INC	COM	443510607	36,108	196,485	SH		DFND	49	195,779	56	650
HUBBELL INC	COM	443510607	464	2,525	SH		DFND	59	2,173	0	352
HUBSPOT INC	COM	443573100	36,140	76,093	SH		DFND	124	66,941	0	9,152
HUBSPOT INC	COM	443573100	376	791	SH		OTR	124,15	791	0	0
HUBSPOT INC	COM	443573100	166,110	349,750	SH		DFND	124,22	349,750	0	0
HUBSPOT INC	COM	443573100	6,784	14,283	SH		OTR	124,48	14,283	0	0
HUBSPOT INC	COM	443573100	45,561	95,929	SH		DFND	15	72,239	0	23,690
HUBSPOT INC	COM	443573100	9,533	20,072	SH		OTR	22,71	20,072	0	0
HUBSPOT INC	COM	443573100	1,652	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	90	189	SH		DFND	4	189	0	0
HUBSPOT INC	COM	443573100	3	7	SH		OTR	4	7	0	0
HUBSPOT INC	COM	443573100	3,297	6,942	SH		DFND	42	6,942	0	0
HUBSPOT INC	COM	443573100	32,357	68,129	SH		DFND	48	54,099	0	14,030
HUBSPOT INC	COM	443573100	455	957	SH		OTR	49	713	239	5
HUBSPOT INC	COM	443573100	7,317	15,407	SH		DFND	49	15,258	15	134
HUBSPOT INC	COM	443573100	3,376	7,109	SH		DFND	59	6,989	0	120
HUBSPOT INC	COM	443573100	0	1	SH		DFND		1	0	0
HUBSPOT INC	NOTE	443573AD2	286	160,000	SH		DFND	111	160,000	0	0
HUDBAY MINERALS INC	COM	443628102	235	29,984	SH		OTR	124,48	29,984	0	0
HUDBAY MINERALS INC	COM	443628102	290	36,884	SH		DFND	124,22	36,884	0	0
HUDBAY MINERALS INC	COM	443628102	70	8,949	SH		DFND	48	8,949	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	22,337	804,927	SH		DFND	15	730,913	0	74,014
HUDSON PACIFIC PROPERTIES IN	COM	444097109	249	8,989	SH		OTR	15,119	8,989	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4,657	167,809	SH		DFND	22	167,809	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,516	54,640	SH		OTR	22,104	54,640	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	10	355	SH		DFND	4	355	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	18,482	666,027	SH		DFND	48	621,203	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,346	48,517	SH		DFND	49	48,167	0	350
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,211	43,640	SH		DFND	59	35,546	0	8,094
HUDSON TECHNOLOGIES INC	COM	444144109	461	74,255	SH		DFND	15	74,255	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	105	16,938	SH		DFND	48	16,938	0	0
HUMACYTE INC	COM	44486Q103	188	26,642	SH		DFND	48	26,642	0	0
HUMANA INC	COM	444859102	4,032	9,265	SH		OTR	124,15	9,265	0	0
HUMANA INC	COM	444859102	93	213	SH		DFND	124	213	0	0
HUMANA INC	COM	444859102	1,799	4,133	SH		OTR	15,118	4,133	0	0
HUMANA INC	COM	444859102	4,456	10,239	SH		DFND	15,22	10,239	0	0
HUMANA INC	COM	444859102	225,273	517,666	SH		DFND	15	300,203	0	217,463
HUMANA INC	COM	444859102	4,001	9,194	SH		OTR	15,119	9,194	0	0
HUMANA INC	COM	444859102	8,209	18,863	SH		DFND	22	18,863	0	0
HUMANA INC	COM	444859102	4,806	11,044	SH		OTR	22,80	11,044	0	0
HUMANA INC	COM	444859102	2	5	SH		OTR	4	0	5	0
HUMANA INC	COM	444859102	323	743	SH		DFND	4	743	0	0
HUMANA INC	COM	444859102	174,725	401,510	SH		DFND	48	362,512	0	38,998
HUMANA INC	COM	444859102	17,520	40,259	SH		DFND	49	40,203	20	36
HUMANA INC	COM	444859102	1,352	3,107	SH		OTR	49	2,338	769	0
HUMANA INC	COM	444859102	1,347	3,096	SH		DFND	59	2,568	0	528
HUMANA INC	COM	444859102	0	1	SH		DFND		1	0	0
HUMANIGEN INC	COM	444863203	119	39,620	SH		DFND	15	10,044	0	29,576
HUMANIGEN INC	COM	444863203	321	106,496	SH		DFND	48	106,496	0	0
HUMANIGEN INC	COM	444863203	4	1,405	SH		DFND	49	1,405	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,448	7,214	SH		OTR	124,15	7,214	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,339	6,671	SH		DFND	15,22	6,671	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	552	2,748	SH		OTR	15,118	2,748	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	105,045	523,160	SH		DFND	15	391,720	0	131,440
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	891	4,438	SH		OTR	15,119	4,438	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,820	24,005	SH		DFND	22	24,005	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,194	10,929	SH		OTR	22,71	10,929	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	35	175	SH		DFND	4	175	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	44,520	221,724	SH		DFND	48	195,522	0	26,202
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,008	5,022	SH		OTR	49	4,718	203	101
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,835	9,139	SH		DFND	49	9,139	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	328	1,633	SH		DFND	59	1,619	0	14
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	0	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,631	521,977	SH		DFND	124	93,651	0	428,326
HUNTINGTON BANCSHARES INC	COM	446150104	1,520	103,991	SH		OTR	124,15	103,991	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,993	888,709	SH		DFND	124,22	888,709	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	186	12,741	SH		OTR	124,48	12,741	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,743	119,194	SH		DFND	15,22	119,194	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,503	102,796	SH		OTR	15,119	102,796	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90,155	6,166,535	SH		DFND	15	3,877,278	0	2,289,257
HUNTINGTON BANCSHARES INC	COM	446150104	682	46,624	SH		OTR	15,118	46,624	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,872	470,056	SH		OTR	22,80	470,056	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,946	269,918	SH		DFND	22	269,918	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	341	23,339	SH		DFND	4	23,339	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,603	3,803,241	SH		DFND	48	3,356,670	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	537	36,738	SH		OTR	49	14,239	6,807	15,692
HUNTINGTON BANCSHARES INC	COM	446150104	9,315	637,132	SH		DFND	49	626,887	122	10,123
HUNTINGTON BANCSHARES INC	COM	446150104	2,842	194,362	SH		DFND	59	191,148	0	3,214
HUNTINGTON BANCSHARES INC	COM	446150104	149	10,221	SH		DFND		10,221	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	176	883	SH		DFND	124,22	883	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	582	2,920	SH		OTR	124,15	2,920	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	65,019	326,007	SH		DFND	15	261,194	0	64,813
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	681	3,415	SH		OTR	15,119	3,415	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	609	3,055	SH		DFND	15,22	3,055	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	266	1,334	SH		OTR	15,118	1,334	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,176	5,898	SH		DFND	22	5,898	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	117	586	SH		DFND	4	586	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	22,228	111,450	SH		DFND	48	99,616	0	11,834
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,969	9,874	SH		DFND	49	9,874	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	123	619	SH		OTR	49	586	0	33
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	778	3,903	SH		DFND	59	3,071	0	832
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	0	1	SH		DFND		1	0	0
HUNTSMAN CORP	COM	447011107	26,703	711,887	SH		DFND	15	598,459	0	113,428
HUNTSMAN CORP	COM	447011107	353	9,423	SH		OTR	15,119	9,423	0	0
HUNTSMAN CORP	COM	447011107	1,439	38,360	SH		DFND	22	38,360	0	0
HUNTSMAN CORP	COM	447011107	986	26,287	SH		OTR	22,69	26,287	0	0
HUNTSMAN CORP	COM	447011107	1	17	SH		OTR	4	0	17	0
HUNTSMAN CORP	COM	447011107	12,565	334,968	SH		DFND	48	271,864	0	63,104
HUNTSMAN CORP	COM	447011107	1,062	28,319	SH		DFND	49	28,319	0	0
HUNTSMAN CORP	COM	447011107	615	16,405	SH		OTR	49	14,514	1,452	439
HUNTSMAN CORP	COM	447011107	561	14,946	SH		DFND	59	12,964	0	1,982
HUNTSMAN CORP	COM	447011107	0	1	SH		DFND		1	0	0
HURCO COMPANIES INC	COM	447324104	298	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104	574	18,199	SH		DFND	15	18,199	0	0
HURCO COMPANIES INC	COM	447324104	112	3,544	SH		DFND	48	3,544	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,096	67,585	SH		DFND	124,22	67,585	0	0
HURON CONSULTING GROUP INC	COM	447462102	115	2,514	SH		OTR	124,48	2,514	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,054	132,153	SH		DFND	124	89,902	0	42,251
HURON CONSULTING GROUP INC	COM	447462102	6,983	152,438	SH		OTR	124,66	152,438	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,826	39,854	SH		DFND	15	14,067	0	25,787
HURON CONSULTING GROUP INC	COM	447462102	2,247	49,053	SH		DFND	48	49,053	0	0
HURON CONSULTING GROUP INC	COM	447462102	190	4,144	SH		DFND	49	4,144	0	0
HUT 8 MINING CORP	COM	44812T102	1,317	238,642	SH		DFND	124	238,642	0	0
HUT 8 MINING CORP	COM	44812T102	33	6,042	SH		DFND	48	6,042	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	494	26,100	SH		DFND	15	25,200	0	900
HUTCHMED CHINA-ADR	SPON	44842L103	1,359	71,819	SH		DFND	48	71,819	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	2	98	SH		DFND	49	98	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	816	43,140	SH		DFND	59	42,104	0	1,036
HUTTIG BUILDING PRODUCTS INC	COM	448451104	435	40,850	SH		DFND	124	40,850	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	572	53,671	SH		DFND	15	53,671	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	116	10,839	SH		DFND	48	10,839	0	0
HYATT HOTELS CORP - CL A	COM	448579102	6,234	65,309	SH		DFND	15	39,765	0	25,544
HYATT HOTELS CORP - CL A	COM	448579102	707	7,404	SH		OTR	22,69	7,404	0	0
HYATT HOTELS CORP - CL A	COM	448579102	294	3,080	SH		DFND	22	3,080	0	0
HYATT HOTELS CORP - CL A	COM	448579102	16,630	174,227	SH		DFND	48	159,210	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	477	5,002	SH		DFND	49	5,002	0	0
HYATT HOTELS CORP - CL A	COM	448579102	130	1,362	SH		DFND	59	1,076	0	286
HYCROFT MINING HOLDING CORP	COM	44862P109	53	23,217	SH		DFND	48	23,217	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	507	33,489	SH		DFND	15	7,700	0	25,789
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	1,261	83,227	SH		DFND	48	83,227	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	4	240	SH		DFND	49	240	0	0
HYLIION HOLDINGS CORP	COMM	449109107	687	155,176	SH		DFND	15	28,141	0	127,035
HYLIION HOLDINGS CORP	COMM	449109107	1,117	252,129	SH		DFND	48	252,129	0	0
HYPERFINE INC	COM	44916K106	54	15,116	SH		DFND	48	15,116	0	0
HYRECAR INC	COM	44916T107	22	9,399	SH		DFND	15	1,874	0	7,525
HYRECAR INC	COM	44916T107	209	87,705	SH		DFND	48	87,705	0	0
HYRECAR INC	COM	44916T107	8	3,285	SH		DFND	49	3,285	0	0
HYSTER-YALE MATERIALS	CL A	449172105	11	334	SH		OTR	124,48	334	0	0
HYSTER-YALE MATERIALS	CL A	449172105	584	17,573	SH		DFND	124	11,956	0	5,617
HYSTER-YALE MATERIALS	CL A	449172105	673	20,260	SH		OTR	124,66	20,260	0	0
HYSTER-YALE MATERIALS	CL A	449172105	300	9,024	SH		DFND	124,22	9,024	0	0
HYSTER-YALE MATERIALS	CL A	449172105	556	16,729	SH		DFND	15	4,913	0	11,816
HYSTER-YALE MATERIALS	CL A	449172105	766	23,053	SH		DFND	48	23,053	0	0
HYSTER-YALE MATERIALS	CL A	449172105	66	2,000	SH		OTR	49	0	0	2,000
HYZON MOTORS INC	COM	44951Y102	224	35,120	SH		DFND	48	35,120	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	990	35,524	SH		DFND	15	21,720	0	13,804
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,427	51,211	SH		OTR	22,71	51,211	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,359	48,767	SH		DFND	48	48,767	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	3	90	SH		DFND	49	90	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	7	266	SH		DFND	59	62	0	204
IAA INC	COM	449253103	97	2,530	SH		OTR	124,15	2,530	0	0
IAA INC	COM	449253103	42	1,098	SH		OTR	15,119	1,098	0	0
IAA INC	COM	449253103	24,215	633,065	SH		DFND	15	566,375	0	66,690
IAA INC	COM	449253103	1,202	31,436	SH		OTR	22,87	31,436	0	0
IAA INC	COM	449253103	5,329	139,333	SH		DFND	22	139,333	0	0
IAA INC	COM	449253103	44	1,145	SH		DFND	4	1,145	0	0
IAA INC	COM	449253103	18,795	491,366	SH		DFND	48	450,070	0	41,296
IAA INC	COM	449253103	1,732	45,284	SH		DFND	49	45,194	0	90
IAA INC	COM	449253103	52	1,351	SH		OTR	49	0	1,351	0
IAA INC	COM	449253103	202	5,273	SH		DFND	59	5,119	0	154
IAC/INTERACTIVECORP	COM	44891N208	27	274	SH		DFND	124	274	0	0
IAC/INTERACTIVECORP	COM	44891N208	10,407	103,783	SH		DFND	15	64,476	0	39,307
IAC/INTERACTIVECORP	COM	44891N208	141	1,405	SH		OTR	15,119	1,405	0	0
IAC/INTERACTIVECORP	COM	44891N208	1,329	13,255	SH		DFND	22	13,255	0	0
IAC/INTERACTIVECORP	COM	44891N208	12,006	119,727	SH		DFND	48	96,630	0	23,097
IAC/INTERACTIVECORP	COM	44891N208	716	7,140	SH		DFND	49	7,124	0	16
IAC/INTERACTIVECORP	COM	44891N208	1,418	14,138	SH		OTR	49	13,700	438	0
IAC/INTERACTIVECORP	COM	44891N208	452	4,505	SH		DFND	59	3,804	0	701
IAC/INTERACTIVECORP	COM	44891N208	0	1	SH		DFND		1	0	0
IAMGOLD CORP	COM	450913108	5,179	1,488,202	SH		DFND	124,22	1,488,202	0	0
IAMGOLD CORP	COM	450913108	544	156,226	SH		OTR	124,48	156,226	0	0
IAMGOLD CORP	COM	450913108	41	11,848	SH		DFND	15	11,848	0	0
IAMGOLD CORP	COM	450913108	69	19,784	SH		DFND	48	19,784	0	0
IAMGOLD CORP	COM	450913108	0	5	SH		DFND		5	0	0
IBEX LTD	SHS	G4690M101	46	2,895	SH		DFND	15	494	0	2,401
IBEX LTD	SHS	G4690M101	160	10,023	SH		DFND	48	10,023	0	0
IBIO INC	COM	451033203	97	227,045	SH		DFND	15	21,308	0	205,737
IBIO INC	COM	451033203	212	494,087	SH		DFND	48	494,087	0	0
ICAD INC	COM	44934S206	55	12,354	SH		DFND	15	2,782	0	9,572
ICAD INC	COM	44934S206	221	49,661	SH		DFND	48	49,661	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,619	59,685	SH		DFND	15	35,979	0	23,706
ICF INTERNATIONAL INC	COM	44925C103	1	10	SH		DFND	4	10	0	0
ICF INTERNATIONAL INC	COM	44925C103	3,808	40,446	SH		DFND	48	40,446	0	0
ICF INTERNATIONAL INC	COM	44925C103	408	4,338	SH		DFND	49	4,338	0	0
ICF INTERNATIONAL INC	COM	44925C103	8	86	SH		DFND	59	86	0	0
ICF INTERNATIONAL INC	COM	44925C103	0	1	SH		DFND		1	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,835	107,663	SH		DFND	15	83,070	0	24,593
ICHOR HOLDINGS LTD	SHS	G4740B105	2,331	65,444	SH		DFND	22	65,444	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,418	67,887	SH		DFND	48	67,887	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	228	6,401	SH		DFND	49	6,401	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	45	1,254	SH		OTR	49	354	900	0
ICHOR HOLDINGS LTD	SHS	G4740B105	0	7	SH		DFND	59	7	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	33,330	1,759,761	SH		DFND	15	1,759,761	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	90	4,761	SH		DFND	49	4,761	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	204	10,789	SH		OTR	49	0	3	10,786
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,878	151,938	SH		DFND	59	141,179	0	10,759
ICL GROUP LTD	SHS	M53213100	77	6,370	SH		OTR	15,119	6,370	0	0
ICL GROUP LTD	SHS	M53213100	12,981	1,075,479	SH		DFND	15	1,044,021	0	31,458
ICL GROUP LTD	SHS	M53213100	261	21,640	SH		DFND	22	21,640	0	0
ICL GROUP LTD	SHS	M53213100	8,368	693,273	SH		DFND	48	693,273	0	0
ICL GROUP LTD	SHS	M53213100	25	2,112	SH		DFND	49	2,112	0	0
ICL GROUP LTD	SHS	M53213100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	3,560	14,635	SH		DFND	124,22	14,635	0	0
ICON PLC	SHS	G4705A100	595	2,445	SH		OTR	124,48	2,445	0	0
ICON PLC	SHS	G4705A100	3,354	13,792	SH		DFND	124	13,792	0	0
ICON PLC	SHS	G4705A100	194	799	SH		OTR	15,119	799	0	0
ICON PLC	SHS	G4705A100	6,861	28,210	SH		OTR	22,80	28,210	0	0
ICON PLC	SHS	G4705A100	123	506	SH		OTR	49	496	10	0
ICON PLC	SHS	G4705A100	557	2,289	SH		DFND	49	2,289	0	0
ICON PLC	SHS	G4705A100	1,762	7,246	SH		DFND	59	6,949	0	297
ICOSAVAX INC	COM	45114M109	138	19,619	SH		DFND	15	3,767	0	15,852
ICOSAVAX INC	COM	45114M109	311	44,212	SH		DFND	48	44,212	0	0
ICOSAVAX INC	COM	45114M109	0	10	SH		DFND	49	10	0	0
ICU MEDICAL INC	COM	44930G107	2,588	11,622	SH		DFND	124,22	11,622	0	0
ICU MEDICAL INC	COM	44930G107	36	160	SH		OTR	15,119	160	0	0
ICU MEDICAL INC	COM	44930G107	19,107	85,819	SH		DFND	15	76,317	0	9,502
ICU MEDICAL INC	COM	44930G107	4,206	18,891	SH		DFND	22	18,891	0	0
ICU MEDICAL INC	COM	44930G107	16	73	SH		DFND	4	73	0	0
ICU MEDICAL INC	COM	44930G107	1,314	5,900	SH		OTR	4	0	5,900	0
ICU MEDICAL INC	COM	44930G107	16,029	71,997	SH		DFND	48	66,168	0	5,829
ICU MEDICAL INC	COM	44930G107	1,829	8,214	SH		DFND	49	8,176	0	38
ICU MEDICAL INC	COM	44930G107	376	1,691	SH		OTR	49	1,631	10	50
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	5,798	50,262	SH		DFND	124,22	50,262	0	0
IDACORP INC	COM	451107106	281	2,436	SH		OTR	15,119	2,436	0	0
IDACORP INC	COM	451107106	37,126	321,824	SH		DFND	15	298,101	0	23,723
IDACORP INC	COM	451107106	5,619	48,709	SH		DFND	22	48,709	0	0
IDACORP INC	COM	451107106	199	1,725	SH		OTR	22,87	1,725	0	0
IDACORP INC	COM	451107106	19	165	SH		DFND	4	165	0	0
IDACORP INC	COM	451107106	22,475	194,826	SH		DFND	48	179,449	0	15,377
IDACORP INC	COM	451107106	133	1,150	SH		OTR	49	400	750	0
IDACORP INC	COM	451107106	3,515	30,473	SH		DFND	49	30,371	0	102
IDACORP INC	COM	451107106	1,678	14,544	SH		DFND	59	14,056	0	488
IDEANOMICS INC	COM	45166V106	699	624,006	SH		DFND	15	99,186	0	524,820
IDEANOMICS INC	COM	45166V106	881	786,553	SH		DFND	48	786,553	0	0
IDEANOMICS INC	COM	45166V106	5	4,800	SH		DFND	49	4,800	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	507	45,312	SH		DFND	15	9,788	0	35,524
IDEAYA BIOSCIENCES INC	COM	45166A102	756	67,594	SH		DFND	48	67,594	0	0
IDENTIV INC	COM	45170X205	520	32,130	SH		DFND	15	5,675	0	26,455
IDENTIV INC	COM	45170X205	799	49,418	SH		DFND	48	49,418	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	7	14,685	SH		DFND	48	14,685	0	0
IDEX CORP	COM	45167R104	1,085	5,659	SH		OTR	124,15	5,659	0	0
IDEX CORP	COM	45167R104	725	3,781	SH		OTR	15,119	3,781	0	0
IDEX CORP	COM	45167R104	61,591	321,236	SH		DFND	15	202,906	0	118,330
IDEX CORP	COM	45167R104	473	2,466	SH		OTR	15,118	2,466	0	0
IDEX CORP	COM	45167R104	1,111	5,794	SH		DFND	15,22	5,794	0	0
IDEX CORP	COM	45167R104	7,776	40,557	SH		OTR	22,71	40,557	0	0
IDEX CORP	COM	45167R104	5,864	30,584	SH		DFND	22	30,584	0	0
IDEX CORP	COM	45167R104	106	552	SH		DFND	4	552	0	0
IDEX CORP	COM	45167R104	47,911	249,887	SH		DFND	48	226,947	0	22,940
IDEX CORP	COM	45167R104	3,055	15,935	SH		DFND	49	15,855	0	80
IDEX CORP	COM	45167R104	565	2,948	SH		OTR	49	2,461	138	349
IDEX CORP	COM	45167R104	200	1,045	SH		DFND	59	1,037	0	8
IDEXX LABORATORIES INC	COM	45168D104	3,800	6,947	SH		DFND	124	6,947	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,082	9,290	SH		DFND	124,22	9,290	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,145	7,576	SH		OTR	124,15	7,576	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,703	3,113	SH		OTR	15,119	3,113	0	0
IDEXX LABORATORIES INC	COM	45168D104	189,768	346,887	SH		DFND	15	212,141	0	134,746
IDEXX LABORATORIES INC	COM	45168D104	1,495	2,733	SH		OTR	15,118	2,733	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,696	6,756	SH		DFND	15,22	6,756	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,044	20,187	SH		OTR	22,71	20,187	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,447	17,269	SH		DFND	22	17,269	0	0
IDEXX LABORATORIES INC	COM	45168D104	272	498	SH		DFND	4	498	0	0
IDEXX LABORATORIES INC	COM	45168D104	155,256	283,801	SH		DFND	48	257,552	0	26,249
IDEXX LABORATORIES INC	COM	45168D104	2,440	4,460	SH		OTR	49	3,966	494	0
IDEXX LABORATORIES INC	COM	45168D104	16,373	29,929	SH		DFND	49	29,867	0	62
IDEXX LABORATORIES INC	COM	45168D104	299	546	SH		DFND	59	366	0	180
IDT CORP-CLASS B	CL B	448947507	1,372	40,238	SH		DFND	15	27,214	0	13,024
IDT CORP-CLASS B	CL B	448947507	1,335	39,157	SH		DFND	48	39,157	0	0
IDT CORP-CLASS B	CL B	448947507	32	940	SH		DFND	49	940	0	0
IES HOLDINGS INC	COM	44951W106	811	20,163	SH		DFND	15	12,729	0	7,434
IES HOLDINGS INC	COM	44951W106	790	19,651	SH		DFND	48	19,651	0	0
IES HOLDINGS INC	COM	44951W106	28	685	SH		DFND	49	685	0	0
IGM BIOSCIENCES INC	COM	449585108	191	7,143	SH		DFND	15	1,535	0	5,608
IGM BIOSCIENCES INC	COM	449585108	497	18,589	SH		DFND	48	18,589	0	0
IGM BIOSCIENCES INC	COM	449585108	35	1,315	SH		DFND	49	1,315	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,002	211,435	SH		DFND	15	104,666	0	106,769
IHEARTMEDIA INC - CLASS A	COM	45174J509	192	10,162	SH		OTR	15,119	10,162	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	4,570	241,391	SH		DFND	48	241,391	0	0
II-VI INC	COM	902104108	1,301	17,946	SH		DFND	124,22	17,946	0	0
II-VI INC	COM	902104108	193	2,667	SH		OTR	15,119	2,667	0	0
II-VI INC	COM	902104108	33,002	455,256	SH		DFND	15	378,521	0	76,735
II-VI INC	COM	902104108	159	2,190	SH		OTR	22,87	2,190	0	0
II-VI INC	COM	902104108	7,253	100,053	SH		DFND	22	100,053	0	0
II-VI INC	COM	902104108	3,707	51,140	SH		OTR	22,96	51,140	0	0
II-VI INC	COM	902104108	89	1,225	SH		DFND	4	1,225	0	0
II-VI INC	COM	902104108	32,908	453,963	SH		DFND	48	453,963	0	0
II-VI INC	COM	902104108	885	12,210	SH		OTR	49	10,827	1,383	0
II-VI INC	COM	902104108	5,465	75,393	SH		DFND	49	75,163	0	230
II-VI INC	COM	902104108	2	23	SH		DFND	59	23	0	0
IKENA ONCOLOGY INC	COM	45175G108	180	29,508	SH		DFND	15	4,403	0	25,105
IKENA ONCOLOGY INC	COM	45175G108	285	46,740	SH		DFND	48	46,740	0	0
IKENA ONCOLOGY INC	COM	45175G108	1	235	SH		DFND	49	235	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,331	25,458	SH		OTR	124,15	25,458	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,802	22,930	SH		DFND	15,22	22,930	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,930	9,217	SH		OTR	15,118	9,217	0	0
ILLINOIS TOOL WORKS	COM	452308109	247,852	1,183,631	SH		DFND	15	687,303	0	496,328
ILLINOIS TOOL WORKS	COM	452308109	3,322	15,866	SH		OTR	15,119	15,866	0	0
ILLINOIS TOOL WORKS	COM	452308109	19,094	91,186	SH		DFND	22	91,186	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,149	5,488	SH		OTR	4	3,137	2,351	0
ILLINOIS TOOL WORKS	COM	452308109	11,119	53,100	SH		DFND	4	53,100	0	0
ILLINOIS TOOL WORKS	COM	452308109	170,430	813,895	SH		DFND	48	716,189	0	97,706
ILLINOIS TOOL WORKS	COM	452308109	174,498	833,322	SH		DFND	49	819,962	253	13,107
ILLINOIS TOOL WORKS	COM	452308109	45,061	215,193	SH		OTR	49	32,089	45,819	137,285
ILLINOIS TOOL WORKS	COM	452308109	27,318	130,459	SH		DFND	59	121,526	0	8,934
ILLINOIS TOOL WORKS	COM	452308109	0	1	SH		DFND		1	0	0
ILLUMINA INC	COM	452327109	280	802	SH		DFND	124	802	0	0
ILLUMINA INC	COM	452327109	4,873	13,946	SH		OTR	124,15	13,946	0	0
ILLUMINA INC	COM	452327109	5,102	14,601	SH		DFND	124,22	14,601	0	0
ILLUMINA INC	COM	452327109	238,171	681,657	SH		DFND	15	424,565	0	257,092
ILLUMINA INC	COM	452327109	1,725	4,937	SH		OTR	15,118	4,937	0	0
ILLUMINA INC	COM	452327109	4,425	12,665	SH		DFND	15,22	12,665	0	0
ILLUMINA INC	COM	452327109	2,191	6,271	SH		OTR	15,119	6,271	0	0
ILLUMINA INC	COM	452327109	7,745	22,166	SH		DFND	22	22,166	0	0
ILLUMINA INC	COM	452327109	344	985	SH		DFND	4	985	0	0
ILLUMINA INC	COM	452327109	1	4	SH		OTR	4	0	4	0
ILLUMINA INC	COM	452327109	186,972	535,122	SH		DFND	48	489,560	0	45,562
ILLUMINA INC	COM	452327109	6,299	18,028	SH		OTR	49	17,266	695	67
ILLUMINA INC	COM	452327109	16,570	47,423	SH		DFND	49	47,055	6	362
ILLUMINA INC	COM	452327109	25,891	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	3,319	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	75,945	217,358	SH		OTR	51,22	217,358	0	0
ILLUMINA INC	COM	452327109	12,963	37,100	SH		OTR	51,48	37,100	0	0
ILLUMINA INC	COM	452327109	716,941	2,051,921	SH		DFND	51	1,587,700	0	464,221
ILLUMINA INC	COM	452327109	1,294	3,703	SH		DFND	59	3,517	0	186
ILLUMINA INC	NOTE	452327AK5	439	400,000	SH		DFND	111	400,000	0	0
I-MAB-SPONSORED ADR	SPON	44975P103	288	17,743	SH		DFND	15	17,743	0	0
I-MAB-SPONSORED ADR	SPON	44975P103	541	33,287	SH		DFND	48	33,287	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	311	16,127	SH		DFND	15	2,975	0	13,152
IMAGO BIOSCIENCES INC	COM	45250K107	684	35,502	SH		DFND	48	35,502	0	0
IMARA INC	COM	45249V107	131	69,692	SH		DFND	48	69,692	0	0
IMAX CORP	COM	45245E109	10,392	548,993	SH		OTR	124,66	548,993	0	0
IMAX CORP	COM	45245E109	171	9,043	SH		OTR	124,48	9,043	0	0
IMAX CORP	COM	45245E109	2,755	145,559	SH		DFND	124,22	145,559	0	0
IMAX CORP	COM	45245E109	9,025	476,757	SH		DFND	124	324,310	0	152,447
IMAX CORP	COM	45245E109	1,372	72,474	SH		DFND	15	14,760	0	57,714
IMAX CORP	COM	45245E109	1,575	83,218	SH		DFND	48	83,218	0	0
IMAX CORP	COM	45245E109	1	38	SH		DFND	59	38	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMMERSION CORPORATION	COM	452521107	547	98,395	SH		DFND	124	98,395	0	0
IMMERSION CORPORATION	COM	452521107	345	62,030	SH		DFND	15	62,030	0	0
IMMERSION CORPORATION	COM	452521107	122	21,917	SH		DFND	48	21,917	0	0
IMMUNEERING CORP - CLASS A	CLAS	45254E107	109	16,810	SH		DFND	15	947	0	15,863
IMMUNEERING CORP - CLASS A	CLAS	45254E107	205	31,621	SH		DFND	48	31,621	0	0
IMMUNIC INC	COM	4525EP101	204	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	268	23,739	SH		DFND	15	3,769	0	19,970
IMMUNIC INC	COM	4525EP101	417	36,918	SH		DFND	48	36,918	0	0
IMMUNIC INC	COM	4525EP101	0	15	SH		DFND	49	15	0	0
IMMUNITYBIO INC	COM	45256X103	789	140,689	SH		DFND	15	71,087	0	69,602
IMMUNITYBIO INC	COM	45256X103	1,133	201,919	SH		DFND	48	201,919	0	0
IMMUNITYBIO INC	COM	45256X103	1	170	SH		DFND	49	170	0	0
IMMUNOGEN INC	COM	45253H101	1,238	259,995	SH		DFND	15	58,308	0	201,687
IMMUNOGEN INC	COM	45253H101	2,370	497,857	SH		DFND	48	497,857	0	0
IMMUNOGEN INC	COM	45253H101	15	3,070	SH		OTR	49	0	3,070	0
IMMUNOGEN INC	COM	45253H101	0	92	SH		DFND	49	92	0	0
IMMUNOGEN INC	COM	45253H101	180	37,888	SH		DFND	59	37,560	0	328
IMMUNOVANT INC	COM	45258J102	222	40,212	SH		DFND	15	7,777	0	32,435
IMMUNOVANT INC	COM	45258J102	587	106,587	SH		DFND	48	106,587	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	197	30,955	SH		DFND	124	30,955	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	29	4,556	SH		DFND	15	1,373	0	3,183
IMPEL NEUROPHARMA INC	COM	45258K109	80	12,596	SH		DFND	48	12,596	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	0	30	SH		DFND	49	30	0	0
IMPERIAL OIL LTD	COM	453038408	5,960	123,353	SH		DFND	15	115,347	0	8,006
IMPERIAL OIL LTD	COM	453038408	104	2,146	SH		OTR	15,119	2,146	0	0
IMPERIAL OIL LTD	COM	453038408	6,225	128,837	SH		DFND	48	128,837	0	0
IMPERIAL OIL LTD	COM	453038408	278	5,762	SH		DFND	49	5,762	0	0
IMPINJ INC	COM	453204109	1,388	21,852	SH		DFND	15	9,117	0	12,735
IMPINJ INC	COM	453204109	2,793	43,951	SH		DFND	48	43,951	0	0
INARI MEDICAL INC	COM	45332Y109	5,555	61,288	SH		DFND	15	38,152	0	23,136
INARI MEDICAL INC	COM	45332Y109	733	8,087	SH		OTR	22,78	8,087	0	0
INARI MEDICAL INC	COM	45332Y109	788	8,689	SH		OTR	22,86	8,689	0	0
INARI MEDICAL INC	COM	45332Y109	6,818	75,216	SH		DFND	48	75,216	0	0
INARI MEDICAL INC	COM	45332Y109	20	216	SH		OTR	49	0	216	0
INARI MEDICAL INC	COM	45332Y109	27	300	SH		DFND	49	300	0	0
INARI MEDICAL INC	COM	45332Y109	13	147	SH		DFND	59	80	0	67
INARI MEDICAL INC	COM	45332Y109	0	1	SH		DFND		1	0	0
INCYTE CORP	COM	45337C102	1,328	16,720	SH		OTR	124,15	16,720	0	0
INCYTE CORP	COM	45337C102	56,769	714,795	SH		DFND	15	414,467	0	300,328
INCYTE CORP	COM	45337C102	1,170	14,735	SH		DFND	15,22	14,735	0	0
INCYTE CORP	COM	45337C102	621	7,813	SH		OTR	15,119	7,813	0	0
INCYTE CORP	COM	45337C102	489	6,162	SH		OTR	15,118	6,162	0	0
INCYTE CORP	COM	45337C102	3,221	40,560	SH		DFND	22	40,560	0	0
INCYTE CORP	COM	45337C102	112	1,410	SH		DFND	4	1,410	0	0
INCYTE CORP	COM	45337C102	39,693	499,787	SH		DFND	48	442,548	0	57,239
INCYTE CORP	COM	45337C102	4,918	61,923	SH		DFND	49	61,663	0	260
INCYTE CORP	COM	45337C102	27	346	SH		OTR	49	160	186	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	104	25,135	SH		DFND	48	25,135	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	30,350	1,147,879	SH		DFND	15	876,158	0	271,721
INDEPENDENCE REALTY TRUST IN	COM	45378A106	13,634	515,670	SH		DFND	22	515,670	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	560	21,171	SH		OTR	22,69	21,171	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	44	1,655	SH		DFND	4	1,655	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	17,580	664,895	SH		DFND	48	664,895	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,737	65,703	SH		DFND	49	65,703	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	311	14,120	SH		DFND	124	14,120	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,566	116,659	SH		DFND	15	88,493	0	28,166
INDEPENDENT BANK CORP - MICH	COM	453838609	1,019	46,330	SH		DFND	48	46,330	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	139	6,303	SH		DFND	49	6,303	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2	97	SH		DFND	59	97	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	22,794	279,029	SH		DFND	15	220,942	0	58,087
INDEPENDENT BANK CORP/MA	COM	453836108	1,205	14,750	SH		OTR	22,83	14,750	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,642	20,101	SH		OTR	22,121	20,101	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,782	21,815	SH		OTR	22,104	21,815	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	9,065	110,967	SH		DFND	22	110,967	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,529	43,197	SH		OTR	22,96	43,197	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	31	375	SH		DFND	4	375	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	8,706	106,575	SH		DFND	48	106,575	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,551	18,982	SH		DFND	49	18,982	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3	37	SH		DFND	59	37	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	16,147	226,913	SH		DFND	15	180,855	0	46,058
INDEPENDENT BANK GROUP INC	COM	45384B106	6,133	86,192	SH		DFND	22	86,192	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,103	15,500	SH		OTR	22,83	15,500	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,314	88,724	SH		DFND	48	88,724	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	338	4,743	SH		OTR	49	4,743	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	495	6,957	SH		DFND	49	6,957	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5	72	SH		DFND	59	15	0	57
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	191	24,418	SH		DFND	48	24,418	0	0
INDUS REALTY TRUST INC	COM	45580R103	547	7,485	SH		DFND	15	4,116	0	3,369
INDUS REALTY TRUST INC	COM	45580R103	1,012	13,842	SH		DFND	48	13,842	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	13,045	575,449	SH		DFND	15	495,150	0	80,299
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	3,432	151,404	SH		DFND	22	151,404	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	820	36,170	SH		OTR	22,83	36,170	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	123	5,425	SH		DFND	4	5,425	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,623	203,923	SH		DFND	48	203,923	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,019	89,069	SH		DFND	49	89,069	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,701	16,519	SH		DFND	49	16,519	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,114	10,816	SH		DFND	59	8,171	0	2,645
INFINERA CORP	COM	45667G103	2,919	336,668	SH		DFND	15	214,755	0	121,913
INFINERA CORP	COM	45667G103	3,770	434,841	SH		DFND	48	434,841	0	0
INFINERA CORP	COM	45667G103	29	3,388	SH		OTR	49	0	3,388	0
INFINERA CORP	NOTE	45667GAC7	336	300,000	SH		DFND	111	300,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	60	52,763	SH		DFND	15	9,887	0	42,876
INFINITY PHARMACEUTICALS INC	COM	45665G303	241	211,716	SH		DFND	48	211,716	0	0
INFORMATICA INC - CLASS A	COM	45674M101	12	591	SH		OTR	124,15	591	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,064	53,885	SH		DFND	15	34,555	0	19,330
INFORMATICA INC - CLASS A	COM	45674M101	1,117	56,574	SH		DFND	48	46,187	0	10,387
INFORMATICA INC - CLASS A	COM	45674M101	3	160	SH		DFND	49	160	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	749	109,970	SH		DFND	124	109,970	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	1,149	168,749	SH		DFND	15	168,749	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	121	17,812	SH		DFND	48	17,812	0	0
INFOSYS LTD-SP ADR	SPON	456788108	53,378	2,144,558	SH		DFND	15	2,144,558	0	0
INFOSYS LTD-SP ADR	SPON	456788108	8,274	332,429	SH		DFND	40,22	332,429	0	0
INFOSYS LTD-SP ADR	SPON	456788108	160,617	6,453,084	SH		DFND	40	6,453,084	0	0
INFOSYS LTD-SP ADR	SPON	456788108	108	4,341	SH		DFND	42	4,341	0	0
INFOSYS LTD-SP ADR	SPON	456788108	0	2	SH		OTR	49	0	2	0
INFOSYS LTD-SP ADR	SPON	456788108	337	13,557	SH		DFND	49	5,557	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	623	25,046	SH		DFND	59	24,652	0	394
INFOSYS LTD-SP ADR	SPON	456788108	0	1	SH		DFND		1	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	253	21,320	SH		DFND	124	21,320	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	294	24,813	SH		DFND	15	4,706	0	20,107
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	1,020	86,055	SH		DFND	48	86,055	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	340	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	153	15,660	SH		DFND	15	7,812	0	7,848
INFUSYSTEM HOLDINGS INC	COM	45685K102	394	40,188	SH		DFND	48	40,188	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	12	1,115	SH		DFND	4	1,115	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	921	88,315	SH		DFND	49	88,315	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	0	1	SH		OTR	49	0	1	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,184	113,536	SH		DFND	59	110,234	0	3,302
INGERSOLL-RAND INC	COM	45687V106	92,943	1,845,936	SH		DFND	124,22	1,845,936	0	0
INGERSOLL-RAND INC	COM	45687V106	7,553	150,019	SH		OTR	124,48	150,019	0	0
INGERSOLL-RAND INC	COM	45687V106	18,448	366,389	SH		OTR	124,15	366,389	0	0
INGERSOLL-RAND INC	COM	45687V106	75,706	1,503,600	SH		DFND	124	1,485,181	0	18,419
INGERSOLL-RAND INC	COM	45687V106	6,649	132,060	SH		OTR	124,118	132,060	0	0
INGERSOLL-RAND INC	COM	45687V106	63,358	1,258,354	SH		DFND	15	601,415	0	656,939
INGERSOLL-RAND INC	COM	45687V106	1,642	32,617	SH		DFND	15,22	32,617	0	0
INGERSOLL-RAND INC	COM	45687V106	1,054	20,941	SH		OTR	15,119	20,941	0	0
INGERSOLL-RAND INC	COM	45687V106	651	12,932	SH		OTR	15,118	12,932	0	0
INGERSOLL-RAND INC	COM	45687V106	4,369	86,777	SH		DFND	22	86,777	0	0
INGERSOLL-RAND INC	COM	45687V106	380	7,551	SH		DFND	4	7,271	0	280
INGERSOLL-RAND INC	COM	45687V106	359	7,134	SH		OTR	4	3,208	3,926	0
INGERSOLL-RAND INC	COM	45687V106	34,546	686,108	SH		DFND	40	686,108	0	0
INGERSOLL-RAND INC	COM	45687V106	477	9,469	SH		DFND	42	9,469	0	0
INGERSOLL-RAND INC	COM	45687V106	54,329	1,079,033	SH		DFND	48	956,694	0	122,339
INGERSOLL-RAND INC	COM	45687V106	5,053	100,366	SH		OTR	49	73,906	25,995	465
INGERSOLL-RAND INC	COM	45687V106	25,660	509,623	SH		DFND	49	493,363	329	15,931
INGERSOLL-RAND INC	COM	45687V106	0	4	SH		DFND	59	4	0	0
INGEVITY CORP	COM	45688C107	563	8,780	SH		OTR	124,48	8,780	0	0
INGEVITY CORP	COM	45688C107	2,586	40,367	SH		DFND	124,22	40,367	0	0
INGEVITY CORP	COM	45688C107	21	321	SH		OTR	15,119	321	0	0
INGEVITY CORP	COM	45688C107	17,832	278,317	SH		DFND	15	248,983	0	29,334
INGEVITY CORP	COM	45688C107	1,674	26,134	SH		OTR	22,87	26,134	0	0
INGEVITY CORP	COM	45688C107	2,323	36,253	SH		DFND	22	36,253	0	0
INGEVITY CORP	COM	45688C107	24	370	SH		DFND	4	370	0	0
INGEVITY CORP	COM	45688C107	10,872	169,687	SH		DFND	48	169,687	0	0
INGEVITY CORP	COM	45688C107	83	1,298	SH		OTR	49	336	962	0
INGEVITY CORP	COM	45688C107	1,149	17,930	SH		DFND	49	17,305	0	625
INGEVITY CORP	COM	45688C107	146	2,286	SH		DFND	59	2,286	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	62	701	SH		DFND	124	701	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	7,596	85,299	SH		DFND	15	66,241	0	19,058
INGLES MARKETS INC-CLASS A	CL A	457030104	3,070	34,480	SH		DFND	48	34,480	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	728	8,180	SH		DFND	49	8,180	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	0	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	38,609	443,023	SH		DFND	15	411,409	0	31,614
INGREDION INC	COM	457187102	422	4,842	SH		OTR	15,119	4,842	0	0
INGREDION INC	COM	457187102	6,044	69,355	SH		DFND	22	69,355	0	0
INGREDION INC	COM	457187102	56	646	SH		DFND	4	646	0	0
INGREDION INC	COM	457187102	2,839	32,571	SH		DFND	40	32,571	0	0
INGREDION INC	COM	457187102	21,183	243,058	SH		DFND	48	222,766	0	20,292
INGREDION INC	COM	457187102	992	11,380	SH		OTR	49	10,480	900	0
INGREDION INC	COM	457187102	3,090	35,453	SH		DFND	49	34,455	0	998
INGREDION INC	COM	457187102	1,495	17,159	SH		DFND	59	16,064	0	1,095
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	59	39,580	SH		DFND	48	39,580	0	0
INHIBRX INC	COM	45720L107	559	25,078	SH		DFND	15	6,352	0	18,726
INHIBRX INC	COM	45720L107	1,360	61,042	SH		DFND	48	61,042	0	0
INHIBRX INC	COM	45720L107	1	54	SH		DFND	49	54	0	0
INMODE LTD	SHS	M5425M103	1,064	28,836	SH		DFND	15	27,280	0	1,556
INMODE LTD	SHS	M5425M103	16	437	SH		OTR	15,119	437	0	0
INMODE LTD	SHS	M5425M103	1,129	30,598	SH		OTR	22,114	30,598	0	0
INMODE LTD	SHS	M5425M103	56	1,530	SH		DFND	22	1,530	0	0
INMODE LTD	SHS	M5425M103	1,794	48,607	SH		DFND	48	48,607	0	0
INMODE LTD	SHS	M5425M103	36	985	SH		DFND	49	985	0	0
INMODE LTD	SHS	M5425M103	0	1	SH		DFND		1	0	0
INNODATA INC	COM	457642205	144	20,543	SH		DFND	15	20,543	0	0
INNODATA INC	COM	457642205	74	10,573	SH		DFND	48	10,573	0	0
INNOSPEC INC	COM	45768S105	16,433	177,559	SH		DFND	15	151,079	0	26,480
INNOSPEC INC	COM	45768S105	138	1,490	SH		OTR	22,87	1,490	0	0
INNOSPEC INC	COM	45768S105	5,343	57,736	SH		DFND	22	57,736	0	0
INNOSPEC INC	COM	45768S105	21	225	SH		DFND	4	225	0	0
INNOSPEC INC	COM	45768S105	5,247	56,693	SH		DFND	48	56,693	0	0
INNOSPEC INC	COM	45768S105	923	9,975	SH		DFND	49	9,975	0	0
INNOSPEC INC	COM	45768S105	197	2,130	SH		DFND	59	2,130	0	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND		1	0	0
INNOVAGE HOLDING CORP	COM	45784A104	264	41,063	SH		DFND	15	33,157	0	7,906
INNOVAGE HOLDING CORP	COM	45784A104	246	38,321	SH		DFND	48	38,321	0	0
INNOVATE CORP	COM	45784J105	201	54,537	SH		DFND	15	7,759	0	46,778
INNOVATE CORP	COM	45784J105	547	148,228	SH		DFND	48	148,228	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	25,741	125,319	SH		DFND	15	102,697	0	22,622
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,372	6,682	SH		OTR	22,78	6,682	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	12,294	59,853	SH		DFND	22	59,853	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	15,571	75,808	SH		DFND	48	75,808	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	236	1,147	SH		DFND	49	1,147	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4	20	SH		DFND	59	20	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	0	1	SH		DFND		1	0	0
INNOVID CORP	COMM	457679108	118	19,538	SH		DFND	48	19,538	0	0
INNOVIVA INC	COM	45781M101	7,685	397,168	SH		DFND	15	339,676	0	57,492
INNOVIVA INC	COM	45781M101	2,817	145,559	SH		DFND	22	145,559	0	0
INNOVIVA INC	COM	45781M101	2,251	116,330	SH		DFND	48	116,330	0	0
INNOVIVA INC	COM	45781M101	597	30,850	SH		DFND	49	30,850	0	0
INNOVIVA INC	COM	45781M101	0	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	2,677	82,587	SH		DFND	15	68,885	0	13,702
INOGEN INC	COM	45780L104	1,581	48,775	SH		DFND	22	48,775	0	0
INOGEN INC	COM	45780L104	1,525	47,045	SH		DFND	48	47,045	0	0
INOGEN INC	COM	45780L104	88	2,725	SH		DFND	49	2,725	0	0
INOGEN INC	COM	45780L104	0	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	323	12,350	SH		DFND	124	12,350	0	0
INOTIV INC	COM	45783Q100	541	20,674	SH		DFND	15	6,053	0	14,621
INOTIV INC	COM	45783Q100	952	36,380	SH		DFND	48	36,380	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,154	321,395	SH		DFND	15	74,445	0	246,950
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,636	455,765	SH		DFND	48	455,765	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	12	3,255	SH		DFND	49	3,255	0	0
INOZYME PHARMA INC	COM	45790W108	60	14,561	SH		DFND	15	948	0	13,613
INOZYME PHARMA INC	COM	45790W108	104	25,452	SH		DFND	48	25,452	0	0
INPIXON	COM	45790J800	8	29,645	SH		DFND	48	29,645	0	0
INPIXON	COM	45790J800	1	1,940	SH		DFND	49	1,940	0	0
INSEEGO CORP	COM	45782B104	441	108,808	SH		DFND	15	17,747	0	91,061
INSEEGO CORP	COM	45782B104	737	182,044	SH		DFND	48	182,044	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	275	2,561	SH		OTR	15,119	2,561	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20,371	189,820	SH		DFND	15	153,490	0	36,330
INSIGHT ENTERPRISES INC	COM	45765U103	8,731	81,352	SH		DFND	22	81,352	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20	186	SH		DFND	4	186	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,707	81,135	SH		DFND	48	81,135	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	158	1,473	SH		OTR	49	1,060	413	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,263	11,767	SH		DFND	49	11,767	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	324	3,020	SH		DFND	59	3,020	0	0
INSMED INC	COM	457669307	4,939	210,189	SH		DFND	15	128,663	0	81,526
INSMED INC	COM	457669307	333	14,169	SH		OTR	22,87	14,169	0	0
INSMED INC	COM	457669307	6,457	274,776	SH		DFND	48	274,776	0	0
INSMED INC	COM	457669307	158	6,706	SH		DFND	49	6,706	0	0
INSMED INC	COM	457669307	1	29	SH		DFND	59	29	0	0
INSMED INC	NOTE	457669AB5	486	500,000	SH		DFND	111	500,000	0	0
INSPERITY INC	COM	45778Q107	203	2,020	SH		DFND	124,22	2,020	0	0
INSPERITY INC	COM	45778Q107	29	286	SH		OTR	15,119	286	0	0
INSPERITY INC	COM	45778Q107	21,550	214,600	SH		DFND	15	189,347	0	25,253
INSPERITY INC	COM	45778Q107	3,324	33,097	SH		DFND	22	33,097	0	0
INSPERITY INC	COM	45778Q107	19	191	SH		DFND	4	191	0	0
INSPERITY INC	COM	45778Q107	15,904	158,375	SH		DFND	48	158,375	0	0
INSPERITY INC	COM	45778Q107	3	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107	1,564	15,576	SH		DFND	49	15,576	0	0
INSPERITY INC	COM	45778Q107	140	1,392	SH		DFND	59	1,063	0	329
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	24,380	94,978	SH		DFND	124,22	94,978	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,011	3,938	SH		OTR	124,48	3,938	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,457	17,364	SH		DFND	124	13,680	0	3,684
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	12,986	50,591	SH		DFND	15	32,035	0	18,556
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	486	1,894	SH		OTR	22,78	1,894	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,506	5,867	SH		OTR	22,86	5,867	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,558	6,069	SH		DFND	40	51	0	6,018
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	687	2,675	SH		DFND	42	2,675	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	15,878	61,858	SH		DFND	48	61,858	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	140	545	SH		DFND	49	545	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,177	4,585	SH		DFND	59	4,585	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	123	10,026	SH		DFND	48	10,026	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,080	131,138	SH		DFND	15	114,784	0	16,354
INSTALLED BUILDING PRODUCTS	COM	45780R101	578	6,840	SH		OTR	22,104	6,840	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,610	54,564	SH		DFND	22	54,564	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	21	250	SH		DFND	4	250	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,818	57,024	SH		DFND	48	57,024	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	621	7,349	SH		DFND	49	7,349	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3	32	SH		OTR	49	32	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,805	102,872	SH		DFND	15	78,787	0	24,085
INSTEEL INDUSTRIES INC	COM	45774W108	1,685	45,546	SH		DFND	22	45,546	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	11	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,613	43,612	SH		DFND	48	43,612	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	239	6,465	SH		DFND	49	6,465	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	1	SH		DFND		1	0	0
INSTIL BIO INC	COM	45783C101	876	81,450	SH		DFND	15	26,081	0	55,369
INSTIL BIO INC	COM	45783C101	365	33,946	SH		OTR	22,78	33,946	0	0
INSTIL BIO INC	COM	45783C101	1,109	103,202	SH		DFND	48	103,202	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	228	11,351	SH		DFND	15	1,372	0	9,979
INSTRUCTURE HOLDINGS INC	COM	457790103	403	20,101	SH		DFND	48	20,101	0	0
INSULET CORP	COM	45784P101	306	1,150	SH		OTR	124,15	1,150	0	0
INSULET CORP	COM	45784P101	1,843	6,920	SH		OTR	124,48	6,920	0	0
INSULET CORP	COM	45784P101	46,384	174,122	SH		DFND	124,22	174,122	0	0
INSULET CORP	COM	45784P101	6,792	25,498	SH		DFND	124	18,303	0	7,195
INSULET CORP	COM	45784P101	50,622	190,030	SH		DFND	15	155,255	0	34,775
INSULET CORP	COM	45784P101	593	2,225	SH		OTR	22,78	2,225	0	0
INSULET CORP	COM	45784P101	1,674	6,283	SH		DFND	22	6,283	0	0
INSULET CORP	COM	45784P101	3	11	SH		DFND	4	11	0	0
INSULET CORP	COM	45784P101	1,426	5,352	SH		DFND	42	5,352	0	0
INSULET CORP	COM	45784P101	27,093	101,704	SH		DFND	48	81,168	0	20,536
INSULET CORP	COM	45784P101	4	15	SH		OTR	49	0	15	0
INSULET CORP	COM	45784P101	993	3,729	SH		DFND	49	3,729	0	0
INSULET CORP	COM	45784P101	1,549	5,814	SH		DFND	59	5,708	0	106
INSULET CORPORATION	NOTE	45784PAK7	798	600,000	SH		DFND	111	600,000	0	0
INTAPP INC	COM	45827U109	583	24,299	SH		DFND	15	15,045	0	9,254
INTAPP INC	COM	45827U109	671	27,960	SH		DFND	48	27,960	0	0
INTEGER HOLDINGS CORP	COM	45826H109	14,957	185,645	SH		DFND	15	144,793	0	40,852
INTEGER HOLDINGS CORP	COM	45826H109	3,290	40,837	SH		OTR	22,96	40,837	0	0
INTEGER HOLDINGS CORP	COM	45826H109	6,224	77,245	SH		DFND	22	77,245	0	0
INTEGER HOLDINGS CORP	COM	45826H109	4	50	SH		DFND	4	50	0	0
INTEGER HOLDINGS CORP	COM	45826H109	6,373	79,103	SH		DFND	48	79,103	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,340	16,633	SH		DFND	49	16,633	0	0
INTEGER HOLDINGS CORP	COM	45826H109	360	4,468	SH		OTR	49	4,468	0	0
INTEGER HOLDINGS CORP	COM	45826H109	215	2,663	SH		DFND	59	2,531	0	132
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	527	500,000	SH		DFND	111	500,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3,077	47,886	SH		DFND	124,22	47,886	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,267	19,718	SH		DFND	124	19,718	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	20,256	315,215	SH		DFND	15	281,471	0	33,744
INTEGRA LIFESCIENCES HOLDING	COM	457985208	38	589	SH		OTR	15,119	589	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,412	68,665	SH		DFND	22	68,665	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	15	240	SH		DFND	4	240	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	16,747	260,619	SH		DFND	48	239,083	0	21,536
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,137	33,252	SH		DFND	49	33,102	0	150
INTEGRA LIFESCIENCES HOLDING	COM	457985208	318	4,948	SH		DFND	59	4,869	0	79
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	376	27,276	SH		DFND	15	4,226	0	23,050
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	834	60,452	SH		DFND	48	60,452	0	0
INTEL CORP	COM	458140100	107,963	2,178,425	SH		DFND	111	0	0	2,178,425
INTEL CORP	COM	458140100	28	555	SH		DFND	124	555	0	0
INTEL CORP	COM	458140100	14,528	293,138	SH		OTR	124,15	293,138	0	0
INTEL CORP	COM	458140100	957,546	19,320,951	SH		DFND	15	12,486,148	0	6,834,803
INTEL CORP	COM	458140100	6,433	129,804	SH		OTR	15,118	129,804	0	0
INTEL CORP	COM	458140100	17,228	347,614	SH		OTR	15,119	347,614	0	0
INTEL CORP	COM	458140100	16,232	327,532	SH		DFND	15,22	327,532	0	0
INTEL CORP	COM	458140100	29,094	587,043	SH		DFND	22	587,043	0	0
INTEL CORP	COM	458140100	2,036	41,076	SH		OTR	4	14,695	26,381	0
INTEL CORP	COM	458140100	3,851	77,698	SH		DFND	4	77,698	0	0
INTEL CORP	COM	458140100	66	1,341	SH		DFND	40	1,341	0	0
INTEL CORP	COM	458140100	750,552	15,144,311	SH		DFND	48	13,916,677	0	1,227,634
INTEL CORP	COM	458140100	122,511	2,471,969	SH		DFND	49	2,415,106	5,720	51,143
INTEL CORP	COM	458140100	42,535	858,256	SH		OTR	49	260,447	394,035	203,774
INTEL CORP	COM	458140100	4,846	97,790	SH		DFND	59	89,005	0	8,785
INTELLIA THERAPEUTICS INC	COM	45826J105	110	1,511	SH		DFND	124	1,511	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,132	125,663	SH		DFND	15	74,601	0	51,062
INTELLIA THERAPEUTICS INC	COM	45826J105	270	3,715	SH		OTR	22,104	3,715	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,755	161,754	SH		DFND	48	161,754	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	140	1,927	SH		DFND	49	1,927	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	1	SH		DFND		1	0	0
INTELLICHECK INC	COM	45817G201	26	10,217	SH		DFND	48	10,217	0	0
INTER PARFUMS INC	COM	458334109	4,194	47,634	SH		DFND	124,22	47,634	0	0
INTER PARFUMS INC	COM	458334109	306	3,473	SH		OTR	124,48	3,473	0	0
INTER PARFUMS INC	COM	458334109	7,526	85,472	SH		DFND	124	85,472	0	0
INTER PARFUMS INC	COM	458334109	13,474	153,030	SH		DFND	15	140,582	0	12,448
INTER PARFUMS INC	COM	458334109	3,647	41,418	SH		DFND	22	41,418	0	0
INTER PARFUMS INC	COM	458334109	2,010	22,828	SH		OTR	22,86	22,828	0	0
INTER PARFUMS INC	COM	458334109	18	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	3,707	42,096	SH		DFND	48	42,096	0	0
INTER PARFUMS INC	COM	458334109	1,226	13,928	SH		DFND	49	13,928	0	0
INTER PARFUMS INC	COM	458334109	188	2,140	SH		OTR	49	1,680	460	0
INTER PARFUMS INC	COM	458334109	339	3,845	SH		DFND	59	3,845	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,285	34,670	SH		OTR	124,48	34,670	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	22,480	341,064	SH		DFND	15	302,072	0	38,992
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	47	707	SH		OTR	15,119	707	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,395	81,859	SH		DFND	22	81,859	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	30	455	SH		DFND	4	455	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	19,278	292,495	SH		DFND	48	268,962	0	23,533
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,123	32,207	SH		DFND	49	32,047	0	160
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,453	22,049	SH		DFND	59	21,543	0	506
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	0	1	SH		DFND		1	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	432	26,536	SH		DFND	15	6,397	0	20,139
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,041	63,968	SH		DFND	48	63,968	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	270	SH		OTR	49	0	270	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	243	14,955	SH		DFND	59	14,955	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,348	40,481	SH		OTR	124,15	40,481	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,166	1,946,460	SH		DFND	15	1,005,970	0	940,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,666	27,751	SH		OTR	15,119	27,751	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,366	17,910	SH		OTR	15,118	17,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,960	45,109	SH		DFND	15,22	45,109	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,744	66,185	SH		OTR	22,71	66,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,871	82,280	SH		DFND	22	82,280	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349	2,640	SH		OTR	4	75	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,053	23,105	SH		DFND	4	23,105	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,734	1,557,172	SH		DFND	48	1,388,149	0	169,023
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,629	557,286	SH		DFND	49	547,911	39	9,336
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,259	130,630	SH		OTR	49	52,031	78,083	516
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,406	93,900	SH		DFND	51,22	93,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,627	42,590	SH		DFND	51	42,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,221	9,242	SH		DFND	59	7,781	0	1,461
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	7	100	SH		DFND	4	100	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	579	8,419	SH		DFND	49	8,419	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	0	3	SH		OTR	49	0	3	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	0	1	SH		DFND		1	0	0
INTERCORP FINANCIAL SERVICES	SHS	P5626F128	169	4,887	SH		DFND	15	4,887	0	0
INTERCORP FINANCIAL SERVICES	SHS	P5626F128	56	1,621	SH		DFND	48	1,621	0	0
INTERDIGITAL INC	COM	45867G101	17,967	281,607	SH		DFND	15	250,250	0	31,357
INTERDIGITAL INC	COM	45867G101	4,575	71,706	SH		DFND	22	71,706	0	0
INTERDIGITAL INC	COM	45867G101	30	465	SH		DFND	4	465	0	0
INTERDIGITAL INC	COM	45867G101	4,783	74,962	SH		DFND	48	74,962	0	0
INTERDIGITAL INC	COM	45867G101	664	10,411	SH		DFND	49	10,411	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND		1	0	0
INTERDIGITAL INC	NOTE	45867GAB7	206	200,000	SH		DFND	111	200,000	0	0
INTERFACE INC	COM	458665304	4,487	330,685	SH		DFND	15	259,415	0	71,270
INTERFACE INC	COM	458665304	1,852	136,468	SH		DFND	22	136,468	0	0
INTERFACE INC	COM	458665304	6	435	SH		DFND	4	435	0	0
INTERFACE INC	COM	458665304	1,738	128,079	SH		DFND	48	128,079	0	0
INTERFACE INC	COM	458665304	216	15,895	SH		DFND	49	15,895	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	135	3,190	SH		DFND	124,22	3,190	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	18,330	434,268	SH		DFND	15	365,724	0	68,544
INTERNATIONAL BANCSHARES CRP	COM	459044103	19	439	SH		OTR	15,119	439	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,118	50,176	SH		DFND	22	50,176	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,772	231,520	SH		DFND	48	231,520	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	656	15,533	SH		DFND	49	15,533	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	0	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	10,071	408,071	SH		OTR	124,118	408,071	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	8,046	326,002	SH		OTR	124,15	326,002	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	19,615	794,791	SH		DFND	124,22	794,791	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	65,872	2,669,052	SH		DFND	124	2,651,156	0	17,896
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,901	77,025	SH		OTR	124,48	77,025	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	121	4,902	SH		OTR	15,119	4,902	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,996	161,927	SH		DFND	15	90,143	0	71,784
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,728	70,000	SH		OTR	22,80	70,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	6	240	SH		OTR	4	240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	56	2,280	SH		DFND	4	2,280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	159	6,432	SH		DFND	42	6,432	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,429	179,475	SH		DFND	48	179,475	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	446	18,055	SH		OTR	49	13,325	4,560	170
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	7,549	305,868	SH		DFND	49	300,685	480	4,703
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	29	1,161	SH		DFND	59	1,161	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,252	60,742	SH		DFND	15	37,071	0	23,671
INTERNATIONAL MONEY EXPRESS	COM	46005L101	678	32,903	SH		OTR	22,69	32,903	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,449	70,301	SH		DFND	48	70,301	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	4	206	SH		DFND	49	206	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	7	362	SH		DFND	59	362	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,774	38,450	SH		DFND	124,22	38,450	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,250	27,078	SH		OTR	124,15	27,078	0	0
INTERNATIONAL PAPER CO	COM	460146103	77,855	1,686,996	SH		DFND	15	1,069,493	0	617,503
INTERNATIONAL PAPER CO	COM	460146103	566	12,274	SH		OTR	15,118	12,274	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,501	32,535	SH		DFND	15,22	32,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,914	41,465	SH		OTR	15,119	41,465	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,764	59,886	SH		DFND	22	59,886	0	0
INTERNATIONAL PAPER CO	COM	460146103	190	4,113	SH		DFND	4	4,113	0	0
INTERNATIONAL PAPER CO	COM	460146103	17	373	SH		OTR	4	345	28	0
INTERNATIONAL PAPER CO	COM	460146103	48,413	1,049,034	SH		DFND	48	931,713	0	117,321
INTERNATIONAL PAPER CO	COM	460146103	8,743	189,455	SH		DFND	49	184,695	39	4,721
INTERNATIONAL PAPER CO	COM	460146103	4,252	92,131	SH		OTR	49	64,488	27,643	0
INTERNATIONAL PAPER CO	COM	460146103	478	10,367	SH		DFND	59	10,180	0	187
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,211	67,120	SH		DFND	15	9,714	0	57,406
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,810	100,348	SH		DFND	48	100,348	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	55	3,035	SH		DFND	49	3,035	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	8	SH		DFND		8	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,918	251,575	SH		DFND	124,22	251,575	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,321	65,463	SH		DFND	124	65,463	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,384	39,040	SH		OTR	124,48	39,040	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,023	28,857	SH		OTR	124,15	28,857	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	455	12,825	SH		OTR	15,118	12,825	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,101	31,064	SH		DFND	15,22	31,064	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	997	28,125	SH		OTR	15,119	28,125	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	259,045	7,307,331	SH		DFND	15	6,680,795	0	626,536
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,990	112,542	SH		DFND	22	112,542	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	115	3,245	SH		DFND	4	3,245	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	38,771	1,093,689	SH		DFND	48	975,524	0	118,165
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,711	161,109	SH		DFND	49	161,070	39	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	539	15,210	SH		OTR	49	14,645	474	91
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,468	69,627	SH		DFND	59	64,180	0	5,447
INTERPUBLIC GROUP OF COS INC	COM	460690100	0	1	SH		DFND		1	0	0
INTERSECT ENT INC	COM	46071F103	910	32,504	SH		DFND	15	6,830	0	25,674
INTERSECT ENT INC	COM	46071F103	2,131	76,081	SH		DFND	48	76,081	0	0
INTEST CORP	COM	461147100	708	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	33	3,097	SH		DFND	48	3,097	0	0
INTEVAC INC	COM	461148108	72	13,395	SH		DFND	48	13,395	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,404	64,639	SH		OTR	124,15	64,639	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	43	334	SH		DFND	124	334	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,468	34,365	SH		OTR	124,48	34,365	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	526,674	4,050,714	SH		DFND	15	2,550,168	0	1,500,546
INTL BUSINESS MACHINES CORP	COM	459200101	10,721	82,460	SH		OTR	15,119	82,460	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,722	28,623	SH		OTR	15,118	28,623	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	9,362	72,006	SH		DFND	15,22	72,006	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	16,497	126,881	SH		DFND	22	126,881	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,724	13,263	SH		DFND	4	13,263	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	507	3,899	SH		OTR	4	938	2,961	0
INTL BUSINESS MACHINES CORP	COM	459200101	313,384	2,410,276	SH		DFND	48	2,138,637	0	271,639
INTL BUSINESS MACHINES CORP	COM	459200101	36,826	283,230	SH		OTR	49	215,885	63,361	3,984
INTL BUSINESS MACHINES CORP	COM	459200101	71,728	551,668	SH		DFND	49	535,717	21	15,930
INTL BUSINESS MACHINES CORP	COM	459200101	9,010	69,293	SH		DFND	59	66,532	0	2,761
INTL FLAVORS & FRAGRANCES	COM	459506101	2,432	18,517	SH		OTR	124,15	18,517	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,654	20,211	SH		DFND	15,22	20,211	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,075	8,184	SH		OTR	15,118	8,184	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,556	11,847	SH		OTR	15,119	11,847	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	116,975	890,697	SH		DFND	15	481,537	0	409,160
INTL FLAVORS & FRAGRANCES	COM	459506101	6,252	47,606	SH		DFND	22	47,606	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	64	491	SH		DFND	4	491	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,893	22,025	SH		DFND	40	22,025	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	89,666	682,752	SH		DFND	48	605,510	0	77,242
INTL FLAVORS & FRAGRANCES	COM	459506101	192	1,464	SH		OTR	49	1,399	11	54
INTL FLAVORS & FRAGRANCES	COM	459506101	3,383	25,761	SH		DFND	49	25,638	8	115
INTL FLAVORS & FRAGRANCES	COM	459506101	1,448	11,029	SH		DFND	59	10,987	0	42
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,826	144,233	SH		DFND	15	85,758	0	58,475
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,455	23,781	SH		OTR	22,78	23,781	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,210	19,771	SH		OTR	22,69	19,771	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,307	184,777	SH		DFND	48	184,777	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	269	4,388	SH		DFND	49	4,388	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	524	8,558	SH		OTR	49	8,058	500	0
INTREPID POTASH INC	COM	46121Y201	1,807	22,004	SH		DFND	15	7,144	0	14,860
INTREPID POTASH INC	COM	46121Y201	1,768	21,529	SH		DFND	48	21,529	0	0
INTREPID POTASH INC	COM	46121Y201	177	2,150	SH		DFND	49	2,150	0	0
INTRICON CORP	COM	46121H109	441	18,470	SH		DFND	124	18,470	0	0
INTRICON CORP	COM	46121H109	298	12,484	SH		DFND	15	12,484	0	0
INTRICON CORP	COM	46121H109	102	4,276	SH		DFND	48	4,276	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	12,069	25,100	SH		OTR	124,15	25,100	0	0
INTUIT INC	COM	461202103	176	365	SH		DFND	124	365	0	0
INTUIT INC	COM	461202103	4,346	9,038	SH		OTR	15,118	9,038	0	0
INTUIT INC	COM	461202103	10,907	22,683	SH		DFND	15,22	22,683	0	0
INTUIT INC	COM	461202103	5,122	10,653	SH		OTR	15,119	10,653	0	0
INTUIT INC	COM	461202103	630,919	1,312,119	SH		DFND	15	846,013	0	466,106
INTUIT INC	COM	461202103	14,321	29,784	SH		OTR	22,71	29,784	0	0
INTUIT INC	COM	461202103	22,798	47,413	SH		DFND	22	47,413	0	0
INTUIT INC	COM	461202103	1,618	3,364	SH		OTR	4	91	3,273	0
INTUIT INC	COM	461202103	2,307	4,797	SH		DFND	4	4,732	0	65
INTUIT INC	COM	461202103	41,325	85,943	SH		DFND	40	85,943	0	0
INTUIT INC	COM	461202103	401,623	835,252	SH		DFND	48	752,571	0	82,681
INTUIT INC	COM	461202103	116,956	243,233	SH		DFND	49	241,156	136	1,941
INTUIT INC	COM	461202103	55,939	116,337	SH		OTR	49	10,354	4,290	101,693
INTUIT INC	COM	461202103	23,138	48,121	SH		DFND	59	45,921	0	2,200
INTUIT INC	COM	461202103	0	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,651	31,990	SH		OTR	124,15	31,990	0	0
INTUITIVE SURGICAL INC	COM	46120E602	62,631	207,608	SH		DFND	124,22	207,608	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,660	8,817	SH		OTR	124,48	8,817	0	0
INTUITIVE SURGICAL INC	COM	46120E602	50,497	167,385	SH		DFND	124	167,385	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,646	28,661	SH		DFND	15,22	28,661	0	0
INTUITIVE SURGICAL INC	COM	46120E602	455,044	1,508,366	SH		DFND	15	909,571	0	598,795
INTUITIVE SURGICAL INC	COM	46120E602	4,148	13,749	SH		OTR	15,119	13,749	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,437	11,393	SH		OTR	15,118	11,393	0	0
INTUITIVE SURGICAL INC	COM	46120E602	15,747	52,198	SH		DFND	22	52,198	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9	30	SH		OTR	4	21	9	0
INTUITIVE SURGICAL INC	COM	46120E602	700	2,319	SH		DFND	4	2,319	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,384	17,847	SH		DFND	40	144	0	17,703
INTUITIVE SURGICAL INC	COM	46120E602	142	470	SH		DFND	42	470	0	0
INTUITIVE SURGICAL INC	COM	46120E602	350,628	1,162,252	SH		DFND	48	1,051,947	0	110,305
INTUITIVE SURGICAL INC	COM	46120E602	2,675	8,867	SH		OTR	49	5,250	2,990	627
INTUITIVE SURGICAL INC	COM	46120E602	33,129	109,815	SH		DFND	49	109,307	59	449
INTUITIVE SURGICAL INC	COM	46120E602	1,331,780	4,414,545	SH		DFND	51	3,117,083	0	1,297,462
INTUITIVE SURGICAL INC	COM	46120E602	169,290	561,156	SH		OTR	51,22	561,156	0	0
INTUITIVE SURGICAL INC	COM	46120E602	51,979	172,300	SH		DFND	51,22	172,300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,525	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	26,814	88,881	SH		OTR	51,48	88,881	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,509	14,945	SH		DFND	59	13,331	0	1,614
INTUITIVE SURGICAL INC	COM	46120E602	0	1	SH		DFND		1	0	0
INVACARE CORP	COM	461203101	81	57,135	SH		DFND	15	9,681	0	47,454
INVACARE CORP	COM	461203101	140	99,429	SH		DFND	48	99,429	0	0
INVACARE CORP	COM	461203101	0	295	SH		DFND	49	295	0	0
INVACARE CORP	COM	461203101	0	1	SH		DFND		1	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	362	11,745	SH		DFND	15	11,745	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	923	29,999	SH		DFND	48	29,999	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	6	200	SH		DFND	49	200	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	19	605	SH		DFND	59	388	0	217
INVESCO BULLETSHARES 2022 CO	BULS	46138J882	1,799	84,640	SH		DFND		84,640	0	0
INVESCO BULLETSHARES 2024 CO	BULS	46138J841	1,227	58,255	SH		DFND	59	54,790	0	3,465
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,631	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,500	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	7,403	81,815	SH		DFND	49	81,815	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	559	14,550	SH		OTR	4	0	14,550	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	3	129	SH		DFND	49	129	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	450	19,924	SH		DFND	59	8,989	0	10,935
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	0	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	386	2,260	SH		DFND	49	2,260	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	5,090	277,073	SH		DFND	59	269,928	0	7,145
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	0	1	SH		DFND		1	0	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	138	6,300	SH		DFND	49	6,300	0	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	37	1,693	SH		OTR	49	0	1,693	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	51	2,358	SH		DFND	59	2,358	0	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	0	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	79	3,435	SH		DFND	124	3,435	0	0
INVESCO LTD	SHS	G491BT108	572	24,785	SH		OTR	124,15	24,785	0	0
INVESCO LTD	SHS	G491BT108	898	38,938	SH		OTR	15,119	38,938	0	0
INVESCO LTD	SHS	G491BT108	48,285	2,093,885	SH		DFND	15	1,579,680	0	514,205
INVESCO LTD	SHS	G491BT108	676	29,300	SH		DFND	15,22	29,300	0	0
INVESCO LTD	SHS	G491BT108	264	11,458	SH		OTR	15,118	11,458	0	0
INVESCO LTD	SHS	G491BT108	2,391	103,692	SH		DFND	22	103,692	0	0
INVESCO LTD	SHS	G491BT108	70	3,035	SH		DFND	4	3,035	0	0
INVESCO LTD	SHS	G491BT108	21,781	944,544	SH		DFND	48	843,746	0	100,798
INVESCO LTD	SHS	G491BT108	333	14,446	SH		OTR	49	13,556	891	0
INVESCO LTD	SHS	G491BT108	4,449	192,931	SH		DFND	49	192,200	77	654
INVESCO LTD	SHS	G491BT108	27	1,183	SH		DFND	59	635	0	548
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,220	1,412,127	SH		DFND	15	1,068,974	0	343,153
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,659	727,604	SH		DFND	22	727,604	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,556	682,257	SH		DFND	48	682,257	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	27	11,855	SH		DFND	49	11,855	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	4	1,864	SH		OTR	49	0	1,864	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	7	SH		DFND		7	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	86	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	247	6,989	SH		DFND	49	6,989	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	553	22,201	SH		DFND		22,201	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	114	6,465	SH		DFND	49	6,465	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	3,841	217,770	SH		DFND	59	211,578	0	6,192
INVESCO PREFERRED ETF	PFD	46138E511	70	5,153	SH		DFND	49	5,153	0	0
INVESCO PREFERRED ETF	PFD	46138E511	170	12,560	SH		DFND	59	11,598	0	962
INVESCO PREFERRED ETF	PFD	46138E511	0	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	59	163	SH		DFND	4	163	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	234	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	33,969	93,697	SH		DFND	49	93,149	0	548
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	36	100	SH		OTR	49	0	100	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,641	12,801	SH		DFND	59	10,840	0	1,961
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,003	3,468	SH		OTR	49	0	3,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,359	4,701	SH		DFND	49	4,701	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,294	4,476	SH		DFND	59	4,223	0	253
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	0	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,366	15,000	SH		OTR	49	0	15,000	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,118	19,773	SH		DFND	49	19,773	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,017	12,790	SH		DFND	59	12,144	0	646
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	800	10,533	SH		DFND	59	7,762	0	2,771
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	0	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	793	11,821	SH		DFND	49	11,821	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	16	238	SH		DFND	59	238	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	271	5,420	SH		DFND	49	5,420	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	0	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,603	178,202	SH		DFND	59	158,534	0	19,667
INVESCO S&P EMERGING MARKETS	S&P	46138E297	0	1	SH		DFND		1	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	197	46,308	SH		DFND	15	46,308	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	5	1,063	SH		DFND		1,063	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	431	19,800	SH		DFND	125,22	19,800	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	368	16,900	SH		DFND	4	16,900	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	68,780	3,159,377	SH		DFND	49	3,146,927	950	11,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,642	121,364	SH		OTR	49	118,071	3,293	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,246	57,254	SH		DFND	59	56,477	0	777
INVESCO ULTRA SHORT DURATION	ULTR	46090A887	758	15,214	SH		DFND	49	15,214	0	0
INVESCO ULTRA SHORT DURATION	ULTR	46090A887	0	1	SH		DFND		1	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	49	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,320	135,825	SH		DFND	59	132,426	0	3,399
INVESCO VARIABLE RATE PREFER	VAR	46138G870	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	64	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	330	6,220	SH		DFND	49	6,220	0	0
INVESTAR HOLDING CORP	COM	46134L105	156	8,193	SH		DFND	15	8,193	0	0
INVESTAR HOLDING CORP	COM	46134L105	90	4,708	SH		DFND	48	4,708	0	0
INVESTORS BANCORP INC	COM	46146L101	147	9,877	SH		OTR	15,119	9,877	0	0
INVESTORS BANCORP INC	COM	46146L101	15,856	1,061,994	SH		DFND	15	825,014	0	236,980
INVESTORS BANCORP INC	COM	46146L101	7,896	528,849	SH		DFND	22	528,849	0	0
INVESTORS BANCORP INC	COM	46146L101	2	155	SH		DFND	4	155	0	0
INVESTORS BANCORP INC	COM	46146L101	7,615	510,080	SH		DFND	48	510,080	0	0
INVESTORS BANCORP INC	COM	46146L101	752	50,372	SH		DFND	49	50,372	0	0
INVESTORS BANCORP INC	COM	46146L101	2	105	SH		DFND	59	105	0	0
INVESTORS BANCORP INC	COM	46146L101	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	224	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	1,374	6,761	SH		DFND	15	5,611	0	1,150
INVESTORS TITLE CO	COM	461804106	607	2,988	SH		DFND	48	2,988	0	0
INVESTORS TITLE CO	COM	461804106	6	30	SH		DFND	49	30	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103	3,640	456,692	SH		DFND	15	242,206	0	214,486
INVITAE CORP	COM	46185L103	3,603	452,097	SH		DFND	48	452,097	0	0
INVITAE CORP	COM	46185L103	3	339	SH		DFND	49	339	0	0
INVITATION HOMES INC	COM	46187W107	463	11,528	SH		OTR	15,119	11,528	0	0
INVITATION HOMES INC	COM	46187W107	40,402	1,005,515	SH		DFND	15	699,572	0	305,943
INVITATION HOMES INC	COM	46187W107	54,085	1,346,069	SH		DFND	48	1,165,463	0	180,606
INVITATION HOMES INC	COM	46187W107	143	3,568	SH		DFND	49	3,568	0	0
INVITATION HOMES INC	COM	46187W107	1	32	SH		OTR	49	0	0	32
INVITATION HOMES INC	COM	46187W107	535	13,311	SH		DFND	59	12,761	0	550
ION GEOPHYSICAL CORP	COM	462044207	80	91,991	SH		DFND	48	91,991	0	0
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	450	500,000	SH		DFND	111	500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	91	2,456	SH		OTR	124,15	2,456	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,166	247,457	SH		DFND	15	177,762	0	69,695
IONIS PHARMACEUTICALS INC	COM	462222100	642	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,811	237,868	SH		DFND	48	193,830	0	44,038
IONIS PHARMACEUTICALS INC	COM	462222100	279	7,522	SH		DFND	49	7,522	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	314	8,477	SH		OTR	49	7,657	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,043	28,146	SH		DFND	59	27,919	0	227
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IONQ INC	COM	46222L108	988	77,403	SH		DFND	15	77,403	0	0
IONQ INC	COM	46222L108	644	50,474	SH		DFND	48	50,474	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,081	124,961	SH		DFND	124	87,919	0	37,042
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,623	878,279	SH		DFND	124,22	878,279	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	19	1,147	SH		OTR	124,15	1,147	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	668	40,104	SH		OTR	124,48	40,104	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,858	231,726	SH		DFND	15	165,782	0	65,944
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	817	49,080	SH		OTR	22,87	49,080	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	589	35,377	SH		DFND	42	35,377	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,704	402,615	SH		DFND	48	357,065	0	45,550
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	858	SH		OTR	49	0	0	858
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	131	7,860	SH		DFND	49	7,860	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	10,191	276,110	SH		DFND	48	276,110	0	0
IPG PHOTONICS CORP	COM	44980X109	248	2,258	SH		OTR	124,15	2,258	0	0
IPG PHOTONICS CORP	COM	44980X109	335	3,052	SH		DFND	15,22	3,052	0	0
IPG PHOTONICS CORP	COM	44980X109	119	1,086	SH		OTR	15,118	1,086	0	0
IPG PHOTONICS CORP	COM	44980X109	15,160	138,122	SH		DFND	15	78,028	0	60,094
IPG PHOTONICS CORP	COM	44980X109	228	2,076	SH		OTR	15,119	2,076	0	0
IPG PHOTONICS CORP	COM	44980X109	715	6,514	SH		DFND	22	6,514	0	0
IPG PHOTONICS CORP	COM	44980X109	6	59	SH		DFND	4	59	0	0
IPG PHOTONICS CORP	COM	44980X109	11,195	101,999	SH		DFND	48	91,440	0	10,559
IPG PHOTONICS CORP	COM	44980X109	133	1,210	SH		OTR	49	1,200	10	0
IPG PHOTONICS CORP	COM	44980X109	527	4,798	SH		DFND	49	4,798	0	0
IPG PHOTONICS CORP	COM	44980X109	15,158	138,100	SH		DFND	51,22	138,100	0	0
IPG PHOTONICS CORP	COM	44980X109	20,130	183,400	SH		DFND	51	133,700	0	49,700
IPG PHOTONICS CORP	COM	44980X109	26	241	SH		DFND	59	241	0	0
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	634	24,789	SH		DFND	59	24,789	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	0	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	494	19,660	SH		DFND	59	19,660	0	0
IQIYI INC-ADR	SPON	46267X108	1,354	298,339	SH		DFND	15	293,585	0	4,754
IQIYI INC-ADR	SPON	46267X108	1,146	252,430	SH		DFND	48	252,430	0	0
IQIYI INC-ADR	SPON	46267X108	6	1,367	SH		DFND	59	806	0	561
IQVIA HOLDINGS INC	COM	46266C105	2,319	10,030	SH		OTR	124,48	10,030	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,798	12,100	SH		DFND	124,22	12,100	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,571	15,445	SH		OTR	124,15	15,445	0	0
IQVIA HOLDINGS INC	COM	46266C105	74	322	SH		DFND	124	322	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,518	15,214	SH		DFND	15,22	15,214	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,389	6,006	SH		OTR	15,118	6,006	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,162	9,352	SH		OTR	15,119	9,352	0	0
IQVIA HOLDINGS INC	COM	46266C105	164,696	712,323	SH		DFND	15	408,016	0	304,307
IQVIA HOLDINGS INC	COM	46266C105	8,173	35,348	SH		DFND	22	35,348	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,140	9,254	SH		OTR	22,80	9,254	0	0
IQVIA HOLDINGS INC	COM	46266C105	135	583	SH		DFND	4	583	0	0
IQVIA HOLDINGS INC	COM	46266C105	122,532	529,960	SH		DFND	48	471,710	0	58,250
IQVIA HOLDINGS INC	COM	46266C105	498	2,154	SH		OTR	49	2,032	122	0
IQVIA HOLDINGS INC	COM	46266C105	12,875	55,684	SH		DFND	49	55,582	5	97
IQVIA HOLDINGS INC	COM	46266C105	311	1,346	SH		DFND	59	1,277	0	69
IQVIA HOLDINGS INC	COM	46266C105	0	1	SH		DFND		1	0	0
IRADIMED CORP	COM	46266A109	1,288	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	513	11,431	SH		DFND	15	8,666	0	2,765
IRADIMED CORP	COM	46266A109	607	13,528	SH		DFND	48	13,528	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,485	41,181	SH		DFND	124,22	41,181	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	480	3,049	SH		OTR	124,48	3,049	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,175	64,613	SH		DFND	124	64,613	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,573	54,440	SH		DFND	15	33,786	0	20,654
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,019	6,471	SH		OTR	22,69	6,471	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,544	66,961	SH		DFND	48	66,961	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	36	230	SH		DFND	49	230	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	44	280	SH		DFND	59	147	0	133
IRIDEX CORP	COM	462684101	139	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	21	4,583	SH		DFND	48	4,583	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	563	13,960	SH		DFND	124,22	13,960	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	43	1,076	SH		OTR	15,119	1,076	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,313	478,995	SH		DFND	15	380,906	0	98,089
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,025	124,621	SH		DFND	22	124,621	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	116	2,875	SH		DFND	4	2,875	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,746	539,346	SH		DFND	48	539,346	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	90	2,240	SH		OTR	49	0	2,240	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,009	99,430	SH		DFND	49	99,200	0	230
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	1	SH		DFND		1	0	0
IROBOT CORP	COM	462726100	11,318	178,520	SH		DFND	15	157,624	0	20,896
IROBOT CORP	COM	462726100	4,003	63,146	SH		DFND	22	63,146	0	0
IROBOT CORP	COM	462726100	39	610	SH		DFND	4	610	0	0
IROBOT CORP	COM	462726100	3,981	62,791	SH		DFND	48	62,791	0	0
IROBOT CORP	COM	462726100	1,063	16,761	SH		DFND	49	16,761	0	0
IRON MOUNTAIN INC	COM	46284V101	1,385	24,995	SH		OTR	124,15	24,995	0	0
IRON MOUNTAIN INC	COM	46284V101	5,862	105,800	SH		DFND	124,22	105,800	0	0
IRON MOUNTAIN INC	COM	46284V101	32	580	SH		DFND	124	580	0	0
IRON MOUNTAIN INC	COM	46284V101	1,343	24,240	SH		DFND	15,22	24,240	0	0
IRON MOUNTAIN INC	COM	46284V101	526	9,490	SH		OTR	15,118	9,490	0	0
IRON MOUNTAIN INC	COM	46284V101	87,692	1,582,594	SH		DFND	15	1,114,163	0	468,431
IRON MOUNTAIN INC	COM	46284V101	1,317	23,763	SH		OTR	15,119	23,763	0	0
IRON MOUNTAIN INC	COM	46284V101	2,960	53,417	SH		DFND	22	53,417	0	0
IRON MOUNTAIN INC	COM	46284V101	67	1,205	SH		DFND	4	1,205	0	0
IRON MOUNTAIN INC	COM	46284V101	48,492	875,151	SH		DFND	48	786,674	0	88,477
IRON MOUNTAIN INC	COM	46284V101	6,559	118,366	SH		DFND	49	118,125	51	190
IRON MOUNTAIN INC	COM	46284V101	3,354	60,536	SH		OTR	49	60,300	27	209
IRON MOUNTAIN INC	COM	46284V101	779	14,056	SH		DFND	59	12,762	0	1,294
IRON MOUNTAIN INC	COM	46284V101	0	1	SH		DFND		1	0	0
IRONNET INC	COM	46323Q105	90	23,719	SH		DFND	48	23,719	0	0
IRONWOOD PHARMACEUTICALS	NOTE	46333XAH1	356	300,000	SH		DFND	111	300,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	8,815	700,720	SH		DFND	15	597,426	0	103,294
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,376	347,831	SH		DFND	48	347,831	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	327	25,998	SH		DFND	59	25,998	0	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	310	3,635	SH		OTR	49	0	3,635	0
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	13	152	SH		DFND	49	152	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	53,232	1,568,405	SH		DFND	59	1,353,211	0	215,195
ISHA HEDGED MSCI GERMANY	CUR	46434V704	350	11,990	SH		DFND	124	11,990	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	12,681	120,838	SH		DFND	15	120,838	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	447	4,262	SH		DFND	59	4,262	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	39,407	896,431	SH		DFND	15	896,431	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	1	4	SH		DFND	49	4	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	14,824	110,124	SH		DFND	59	94,313	0	15,811
ISHARES 10-20 YEAR TREASURY	10-2	464288653	0	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	61,365	736,238	SH		DFND	120	736,238	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	1,410	16,912	SH		DFND	4	16,912	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	142	1,700	SH		OTR	49	1,700	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	23,288	279,395	SH		DFND	49	275,945	0	3,450
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	5,838	70,045	SH		DFND	59	66,367	0	3,678
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	457	8,833	SH		DFND	49	8,833	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	437	8,444	SH		OTR	49	0	8,444	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	13,779	266,425	SH		DFND	59	264,005	0	2,420
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	0	1	SH		DFND		1	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	134	1,015	SH		DFND	49	215	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	40,764	308,628	SH		DFND	59	273,092	0	35,536
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	1,075	8,141	SH		DFND		8,141	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	122	1,002	SH		DFND	4	1,002	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	3,887	31,851	SH		DFND	49	30,201	0	1,650
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	9,030	73,982	SH		DFND	59	71,542	0	2,440
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,233	10,099	SH		DFND		10,099	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	28,325	516,219	SH		DFND	15	516,219	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	164	2,992	SH		DFND	49	2,992	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	22,758	414,762	SH		DFND	59	411,590	0	3,172
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	3,453	62,931	SH		DFND		62,931	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	122	1,131	SH		DFND	4	1,131	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	2,034	18,922	SH		DFND	49	18,346	0	576
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	24	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	11,938	111,078	SH		DFND	59	107,617	0	3,461
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	924	8,600	SH		DFND		8,600	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	2,833	25,229	SH		DFND	59	23,664	0	1,565
ISHARES AGENCY BOND ETF	AGEN	464288166	0	1	SH		DFND		1	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,026	15,550	SH		OTR	49	365	15,185	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	1,520	11,665	SH		DFND	49	11,665	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	146	1,118	SH		DFND	59	869	0	249
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	522	13,439	SH		DFND	49	13,439	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	2,624	67,528	SH		DFND	59	67,515	0	13
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	0	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	851	15,453	SH		DFND	4	15,453	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,168	21,226	SH		OTR	49	11,521	9,705	0
ISHARES BROAD USD INVESTMENT	USD	464288620	65,248	1,185,464	SH		DFND	49	1,175,819	0	9,645
ISHARES BROAD USD INVESTMENT	USD	464288620	5,431	98,681	SH		DFND	59	90,662	0	8,019
ISHARES COHEN & STEERS REIT	COHE	464287564	14,978	210,928	SH		DFND	15	210,928	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,253	17,652	SH		DFND	49	17,652	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	166	2,344	SH		DFND	59	110	0	2,234
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	108	1,298	SH		DFND	49	1,298	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	1,784	21,409	SH		DFND	59	18,642	0	2,767
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	42,063	787,555	SH		DFND	15	787,555	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,926	36,056	SH		DFND	49	36,056	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	36	675	SH		OTR	49	0	675	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	7,036	130,388	SH		DFND	49	130,388	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	0	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,042	9,750	SH		DFND	4	9,750	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,251	11,705	SH		DFND	59	11,553	0	152
ISHARES CORE INTL STOCK ETF	CORE	46432F834	870	13,073	SH		DFND	49	13,073	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	8,864	133,140	SH		DFND	59	125,242	0	7,898
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	165	2,595	SH		DFND	49	2,595	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,457	22,903	SH		DFND	59	22,368	0	535
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,083	15,574	SH		OTR	4	6,723	8,851	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	14,467	208,122	SH		DFND	4	208,122	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	855,576	12,308,677	SH		DFND	49	12,202,831	8,022	97,824
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	32,388	465,946	SH		OTR	49	290,674	173,076	2,196
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	4,544	65,376	SH		DFND	59	37,636	0	27,740
ISHARES CORE MSCI EMERGING	CORE	46434G103	54,686	984,451	SH		DFND	15	984,451	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	13,153	236,780	SH		DFND	4	236,780	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	440	7,912	SH		OTR	4	6,552	1,360	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	427,850	7,702,071	SH		DFND	49	7,630,978	3,525	67,568
ISHARES CORE MSCI EMERGING	CORE	46434G103	14,023	252,438	SH		OTR	49	105,150	144,988	2,300
ISHARES CORE MSCI EMERGING	CORE	46434G103	3,227	58,083	SH		DFND	59	38,806	0	19,277
ISHARES CORE MSCI EMERGING	CORE	46434G103	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	316	5,684	SH		OTR		0	5,684	0
ISHARES CORE S&P 500 ETF	CORE	464287200	42,810	94,360	SH		DFND	120	94,360	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	48,809	107,583	SH		DFND	15	107,583	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	10,794	23,792	SH		OTR	4	3,630	20,162	0
ISHARES CORE S&P 500 ETF	CORE	464287200	41,800	92,133	SH		DFND	4	87,718	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	9,337	20,581	SH		DFND	48	20,581	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	166,808	367,669	SH		OTR	49	214,030	152,570	1,069
ISHARES CORE S&P 500 ETF	CORE	464287200	2,694,333	5,938,710	SH		DFND	49	5,913,932	6,335	18,443
ISHARES CORE S&P 500 ETF	CORE	464287200	335,974	740,536	SH		DFND	59	654,292	0	86,244
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	24,149	89,993	SH		DFND	120	89,993	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	55,810	207,983	SH		DFND	15	207,983	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	46,167	172,047	SH		DFND	4	172,047	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	8,280	30,855	SH		OTR	4	9,928	20,927	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	247	921	SH		DFND	48	921	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	112,842	420,520	SH		OTR	49	209,042	209,475	2,003
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,713,714	6,386,354	SH		DFND	49	6,343,196	4,585	38,573
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	11,285	42,054	SH		DFND	59	38,196	0	3,858
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	0	1	SH		DFND		1	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	38,409	356,031	SH		DFND	15	356,031	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	12,678	117,519	SH		DFND	22	117,519	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,437	59,665	SH		OTR	4	33,469	26,196	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	38,038	352,598	SH		DFND	4	352,598	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	162	1,502	SH		DFND	48	1,502	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,325,362	12,285,518	SH		DFND	49	12,163,431	4,929	117,158
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	81,461	755,110	SH		OTR	49	379,432	371,754	3,924
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	36,862	341,696	SH		DFND	59	299,372	0	42,324
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	0	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	179	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	2,943	29,153	SH		DFND	49	29,153	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	12,994	128,725	SH		DFND	59	119,436	0	9,289
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	382	3,786	SH		DFND		3,786	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	824	7,802	SH		DFND	49	7,802	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	116	2,330	SH		DFND	49	2,330	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	140,825	2,837,504	SH		DFND	59	2,482,346	0	355,159
ISHARES CORE U.S. AGGREGATE	CORE	464287226	225	2,100	SH		DFND	111	0	0	2,100
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,514	32,806	SH		DFND	120	32,806	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	4,466	41,702	SH		DFND	124,22	41,702	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	93,572	873,685	SH		DFND	15	873,685	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	578	5,400	SH		DFND	4	5,400	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	163	1,525	SH		OTR	4	0	1,525	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	31,082	290,216	SH		DFND	48	290,216	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	219,356	2,048,141	SH		DFND	49	2,015,316	0	32,825
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,657	90,164	SH		OTR	49	71,029	19,135	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	7,203	67,257	SH		DFND	59	59,190	0	8,067
ISHARES CORE U.S. AGGREGATE	CORE	464287226	1,499	14,000	SH		DFND		14,000	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	677	6,080	SH		DFND	49	6,080	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	426	3,827	SH		DFND	59	3,820	0	7
ISHARES DOW JONES U.S. ETF	DOW	464287846	34	308	SH		DFND		308	0	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	76	2,319	SH		DFND	59	2,309	0	10
ISHARES EMERGING MARKETS DIV	EM M	464286319	133	4,082	SH		OTR		0	4,082	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	9	264	SH		DFND		264	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	405	8,725	SH		DFND	59	5,954	0	2,771
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	284	7,945	SH		DFND	59	5,587	0	2,358
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	0	1	SH		DFND		1	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	155	1,532	SH		DFND	49	1,532	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	159,327	1,572,049	SH		DFND	59	1,342,913	0	229,136
ISHARES ESG AWARE MSCI USA	ESG	46435G425	0	1	SH		DFND		1	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	183	4,807	SH		DFND	49	4,807	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	164	4,313	SH		DFND	59	3,032	0	1,281
ISHARES ESG MSCI USA LEADERS	ESG	46435U218	278	3,510	SH		DFND	49	3,510	0	0
ISHARES ESG MSCI USA LEADERS	ESG	46435U218	0	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,939	7,562	SH		OTR	49	0	7,562	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	71	182	SH		DFND	49	182	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	32	83	SH		DFND	59	57	0	26
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	3	9	SH		DFND		9	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	86	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	163	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	98	285	SH		DFND	59	199	0	86
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	0	1	SH		DFND		1	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	21,923	371,331	SH		DFND	15	371,331	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	15	250	SH		DFND	49	250	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	26,025	937,509	SH		DFND	59	819,211	0	118,297
ISHARES FLOATING RATE BOND E	FLTG	46429B655	373	7,385	SH		DFND	49	7,385	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	758	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	4,543	89,916	SH		DFND	59	89,531	0	385
ISHARES FLOATING RATE BOND E	FLTG	46429B655	0	1	SH		DFND		1	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	361	4,742	SH		DFND	49	4,742	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	8,274	384,500	SH		DFND	49	384,500	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	4,588	213,175	SH		OTR	49	0	213,175	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	20	948	SH		DFND	59	0	0	948
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	0	1	SH		DFND		1	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	42,492	484,954	SH		DFND	15	484,954	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1	14	SH		DFND	59	14	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	0	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	31,959	628,368	SH		DFND	15	628,368	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,521	29,901	SH		DFND	49	29,901	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	652	12,822	SH		DFND	59	12,797	0	25
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	0	1	SH		DFND		1	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	848	14,626	SH		DFND	49	14,626	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	16,317	281,275	SH		DFND	59	240,310	0	40,965
ISHARES GOLD TRUST	ISHA	464285204	144	3,905	SH		OTR	4	3,905	0	0
ISHARES GOLD TRUST	ISHA	464285204	292	7,930	SH		DFND	4	7,930	0	0
ISHARES GOLD TRUST	ISHA	464285204	41,774	1,134,247	SH		DFND	40,22	1,134,247	0	0
ISHARES GOLD TRUST	ISHA	464285204	45,446	1,233,930	SH		OTR	40,48	1,233,930	0	0
ISHARES GOLD TRUST	ISHA	464285204	1	38	SH		DFND	42	38	0	0
ISHARES GOLD TRUST	ISHA	464285204	7,162	194,463	SH		OTR	49	49,314	134,649	10,500
ISHARES GOLD TRUST	ISHA	464285204	44,090	1,197,118	SH		DFND	49	1,194,618	2,500	0
ISHARES GOLD TRUST	ISHA	464285204	313	8,498	SH		DFND	59	8,498	0	0
ISHARES GOLD TRUST	ISHA	464285204	0	1	SH		DFND		1	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	3,705	92,497	SH		DFND	124	92,497	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	27,984	698,734	SH		DFND	59	601,051	0	97,683
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	2,002	79,952	SH		DFND	59	77,972	0	1,980
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	198	7,907	SH		OTR		0	7,907	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	114	4,502	SH		DFND	49	4,502	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	2,112	83,545	SH		DFND	59	81,445	0	2,100
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	3,012	120,000	SH		DFND	49	120,000	0	0
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,121	84,485	SH		DFND	59	82,366	0	2,119
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,120	83,966	SH		DFND	59	81,858	0	2,108
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	2,195	89,032	SH		DFND	59	86,867	0	2,165
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	2,139	81,224	SH		DFND	59	79,191	0	2,033
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	2,132	86,979	SH		DFND	59	84,797	0	2,182
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	2,235	96,482	SH		DFND	59	94,163	0	2,319
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	2,141	94,129	SH		DFND	59	91,765	0	2,364
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	0	1	SH		DFND		1	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	5,493	66,754	SH		DFND	40	66,754	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	4,692	57,016	SH		OTR	40,48	57,016	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,259	15,301	SH		OTR	49	0	15,301	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	548	6,657	SH		DFND	49	6,657	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,705	20,724	SH		DFND	59	17,157	0	3,567
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	406	3,360	SH		OTR	49	454	2,906	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,419	11,732	SH		DFND	49	11,732	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,171	9,681	SH		DFND	59	5,080	0	4,601
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	55	1,504	SH		DFND	49	1,504	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	29,842	812,471	SH		DFND	59	693,632	0	118,839
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	0	1	SH		DFND		1	0	0
ISHARES INDIA 50 ETF	INDI	464289529	372	8,050	SH		DFND	49	8,050	0	0
ISHARES INDIA 50 ETF	INDI	464289529	342	7,412	SH		DFND	59	7,395	0	17
ISHARES INDIA 50 ETF	INDI	464289529	0	1	SH		DFND		1	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	38	351	SH		DFND	4	351	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,191	10,970	SH		OTR	49	1,750	696	8,524
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	47,170	434,622	SH		DFND	49	432,393	0	2,229
ISHARES INTERNATIONAL DEVELO	INTL	464288489	859	31,590	SH		DFND	49	31,590	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	103	3,240	SH		OTR	4	3,240	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,396	43,940	SH		DFND	4	43,940	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	42,620	1,341,935	SH		DFND	49	1,332,880	5,555	3,500
ISHARES INTERNATIONAL SELECT	INTL	464288448	5,558	175,007	SH		OTR	49	118,406	56,601	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,970	62,025	SH		DFND	59	52,777	0	9,248
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	2,117	53,205	SH		DFND	59	53,028	0	177
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	197	5,330	SH		DFND	4	5,330	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	367	9,948	SH		OTR	49	1,136	8,812	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	26,951	730,176	SH		DFND	49	727,386	0	2,790
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	20,729	212,038	SH		DFND	15	212,038	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	34	343	SH		OTR	4	268	75	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,458	35,372	SH		DFND	4	35,372	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	11	114	SH		DFND	42	114	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	189,459	1,938,000	SH		DFND	49	1,934,081	1,225	2,694
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,978	40,688	SH		OTR	49	25,667	15,021	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,405	45,055	SH		DFND	59	39,276	0	5,779
ISHARES MBS ETF	MBS	464288588	48,348	474,606	SH		DFND	15	474,606	0	0
ISHARES MBS ETF	MBS	464288588	6	60	SH		DFND	42	60	0	0
ISHARES MBS ETF	MBS	464288588	37	361	SH		DFND	49	361	0	0
ISHARES MBS ETF	MBS	464288588	39,488	387,632	SH		DFND	59	367,457	0	20,175
ISHARES MICRO-CAP ETF	MICR	464288869	1,657	12,861	SH		DFND	59	11,382	0	1,479
ISHARES MICRO-CAP ETF	MICR	464288869	2	17	SH		DFND		17	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,777	42,725	SH		DFND	49	42,725	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	16	252	SH		DFND		252	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	208	3,240	SH		DFND	49	3,240	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	31	490	SH		DFND		490	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	50,424	735,255	SH		DFND	15	735,255	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	5	77	SH		DFND		77	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	638	6,390	SH		DFND	42	6,390	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	21,322	213,694	SH		DFND	48	213,694	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,593	25,985	SH		OTR	49	0	25,985	0
ISHARES MSCI ACWI ETF	MSCI	464288257	37,682	377,647	SH		DFND	49	377,647	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	13,277	253,999	SH		DFND	48	253,999	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	188	3,594	SH		OTR	49	3,594	0	0
ISHARES MSCI AUSTRIA ETF	MSCI	464286202	332	15,356	SH		DFND	59	15,356	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	76	1,882	SH		DFND	48	1,882	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	10	250	SH		DFND	49	250	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	181	4,490	SH		DFND	59	4,471	0	19
ISHARES MSCI EAFE ETF	MSCI	464287465	4,860	66,037	SH		DFND	111	0	0	66,037
ISHARES MSCI EAFE ETF	MSCI	464287465	4,349	59,094	SH		DFND	124	59,094	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	7,319	99,437	SH		DFND	124,22	99,437	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	293	3,984	SH		OTR	124,48	3,984	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,385	18,819	SH		OTR	4	3,805	15,014	0
ISHARES MSCI EAFE ETF	MSCI	464287465	22,168	301,194	SH		DFND	4	301,194	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,943	26,394	SH		DFND	42	26,394	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	588,411	7,994,715	SH		DFND	49	7,876,858	0	117,857
ISHARES MSCI EAFE ETF	MSCI	464287465	40,173	545,833	SH		OTR	49	219,666	321,489	4,678
ISHARES MSCI EAFE ETF	MSCI	464287465	7,760	105,436	SH		DFND	59	102,114	0	3,322
ISHARES MSCI EAFE ETF	MSCI	464287465	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	363	3,774	SH		DFND	4	3,774	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	26,520	275,473	SH		DFND	49	273,323	0	2,150
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	14,969	155,491	SH		OTR	49	11,665	143,826	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	36,884	383,132	SH		DFND	59	327,199	0	55,934
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	21	297	SH		DFND	49	297	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	25	350	SH		OTR	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	297	4,114	SH		DFND	59	4,114	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	236	3,559	SH		DFND	124,22	3,559	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	15,399	232,122	SH		DFND	15	232,122	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	18,243	274,998	SH		DFND	4	274,998	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	357	5,385	SH		OTR	4	550	4,835	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	685	10,327	SH		DFND	48	10,327	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	24,109	363,420	SH		OTR	49	195,599	166,821	1,000
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	876,888	13,218,087	SH		DFND	49	13,140,888	6,379	70,820
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,521	22,934	SH		DFND	59	21,525	0	1,409
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	150	2,994	SH		DFND	49	2,994	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,695	33,729	SH		OTR	49	0	33,729	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	68,494	1,362,792	SH		DFND	59	1,166,792	0	196,000
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	25,951	574,762	SH		DFND	124,22	574,762	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	543	12,017	SH		DFND	124	12,017	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,151	25,485	SH		OTR	4	3,552	21,933	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	7,059	156,356	SH		DFND	4	156,356	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,266	28,038	SH		DFND	48	28,038	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	335,864	7,438,856	SH		DFND	49	7,326,968	8,945	102,943
ISHARES MSCI EMERGING MARKET	MSCI	464287234	21,238	470,383	SH		OTR	49	222,375	240,211	7,797
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,394	30,886	SH		DFND	59	30,428	0	458
ISHARES MSCI EMERGING MARKET	MSCI	464287234	17,088	378,481	SH		DFND		378,481	0	0
ISHARES MSCI EMERGING MKT SM	EM M	464286475	719	12,617	SH		DFND	124	12,617	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	4,052	69,645	SH		DFND	4	69,645	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	58	1,000	SH		OTR	4	0	1,000	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	869	14,935	SH		OTR	49	1,440	13,495	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	37,165	638,791	SH		DFND	49	638,791	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	1,238	21,271	SH		DFND	59	20,020	0	1,251
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	0	1	SH		DFND		1	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	314	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	5,408	51,596	SH		DFND	59	47,677	0	3,919
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	0	1	SH		DFND		1	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	16,587	372,164	SH		DFND	15	0	0	372,164
ISHARES MSCI INDIA ETF	MSCI	46429B598	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	66,733	1,809,958	SH		DFND	15	1,809,958	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	8	229	SH		DFND	59	229	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,604	46,694	SH		DFND	49	46,694	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	0	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	11,433	185,571	SH		DFND	42	185,571	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	770	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	259	4,210	SH		DFND	49	4,210	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	1,353	15,617	SH		DFND	15	15,617	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	912	10,524	SH		OTR	49	2,540	7,984	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	36,750	424,272	SH		DFND	49	423,772	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	101	1,168	SH		DFND	59	849	0	319
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	30	343	SH		DFND		343	0	0
ISHARES MSCI NETHERLANDS ETF	MSCI	464286814	310	7,325	SH		DFND	59	7,325	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,373	27,900	SH		OTR	49	0	27,900	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	178	3,616	SH		DFND	49	3,616	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	934	30,030	SH		DFND	15	0	0	30,030
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	0	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	947	49,801	SH		DFND	15	0	0	49,801
ISHARES MSCI POLAND ETF	MSCI	46429B606	0	1	SH		DFND		1	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	20,991	341,590	SH		DFND	15	0	0	341,590
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	597	9,710	SH		DFND	59	9,698	0	12
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,375	30,458	SH		DFND	15	0	0	30,458
ISHARES MSCI THAILAND ETF	MSCI	464286624	0	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	321	15,514	SH		DFND	15	0	0	15,514
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	1,634	48,560	SH		DFND	42	48,560	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	236	7,027	SH		DFND	49	7,027	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	188	5,575	SH		DFND	59	5,381	0	194
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	0	1	SH		DFND		1	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	620	6,400	SH		DFND	4	6,400	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	2	21	SH		DFND	59	21	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	37	381	SH		DFND		381	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,323	29,950	SH		OTR	49	7,900	22,050	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	5,418	69,850	SH		DFND	49	69,850	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	14,627	188,563	SH		DFND	59	166,162	0	22,400
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	0	1	SH		DFND		1	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	537	3,190	SH		DFND	49	3,190	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	61,001	362,520	SH		DFND	59	320,219	0	42,301
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	0	1	SH		DFND		1	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	65,318	485,165	SH		DFND	15	485,165	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,416	10,518	SH		DFND	49	10,518	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	65	483	SH		DFND	59	346	0	137
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	0	1	SH		DFND		1	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	297	2,836	SH		DFND	49	2,836	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	15,393	147,202	SH		DFND	59	125,753	0	21,449
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	0	1	SH		DFND		1	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	1,481	11,552	SH		DFND	42	11,552	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	10,889	99,318	SH		DFND	4	99,318	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	487	4,443	SH		OTR	4	1,068	3,375	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	18	165	SH		DFND	42	165	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	436,345	3,979,796	SH		DFND	49	3,956,212	90	23,494
ISHARES NATIONAL MUNI BOND E	NATI	464288414	11,196	102,117	SH		OTR	49	34,740	67,377	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,219	20,241	SH		DFND	59	14,438	0	5,803
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,725	15,732	SH		DFND		15,732	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	443	8,130	SH		OTR	49	0	8,130	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	367	6,730	SH		DFND	59	6,730	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	0	1	SH		DFND		1	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	527	13,037	SH		DFND	59	12,034	0	1,003
ISHARES PREFERRED & INCOME S	PFD	464288687	506	13,881	SH		DFND	49	13,687	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	95	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	2,629	72,197	SH		DFND	59	71,242	0	955
ISHARES PREFERRED & INCOME S	PFD	464288687	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	3,181	12,721	SH		DFND	4	12,721	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	22,424	89,670	SH		OTR	49	245	89,425	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	25,548	102,163	SH		DFND	49	94,363	2,300	5,500
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,767	11,066	SH		DFND	59	9,463	0	1,603
ISHARES RUSSELL 1000 ETF	RUS	464287622	328	1,311	SH		DFND		1,311	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	37,256	134,194	SH		DFND	124	134,194	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	6,238	22,469	SH		DFND	4	22,469	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,021	7,280	SH		OTR	4	0	7,280	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	219	789	SH		DFND	42	789	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,221	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	275,500	992,329	SH		DFND	49	975,413	685	16,231
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	22,695	81,745	SH		OTR	49	67,326	14,419	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,973	14,311	SH		DFND	59	13,012	0	1,299
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,750	16,569	SH		OTR	124,48	16,569	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	707	4,261	SH		DFND	124	3,932	0	329
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,635	9,852	SH		DFND	4	9,852	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	56	337	SH		DFND	42	337	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	126,702	763,358	SH		DFND	49	743,158	0	20,200
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,415	50,696	SH		OTR	49	40,974	9,722	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,131	12,840	SH		DFND	59	10,261	0	2,579
ISHARES RUSSELL 2000 ETF	RUSS	464287655	11,785	57,413	SH		DFND	124,22	57,413	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,996	24,338	SH		DFND	124	614	0	23,724
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,853	13,899	SH		DFND	15	0	0	13,899
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,540	7,500	SH		OTR	22,96	7,500	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	13,851	67,477	SH		DFND	4	64,602	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,123	5,470	SH		OTR	4	0	5,470	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	23,702	115,467	SH		OTR	49	50,061	65,406	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	453,574	2,209,646	SH		DFND	49	2,169,180	4,499	35,967
ISHARES RUSSELL 2000 ETF	RUSS	464287655	5,321	25,922	SH		DFND	59	25,392	0	530
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,180	4,615	SH		DFND	124	4,615	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	316	1,236	SH		OTR	22,78	1,236	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	254	992	SH		OTR	4	992	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,926	7,531	SH		DFND	4	7,531	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	195	764	SH		DFND	42	764	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,811	7,080	SH		OTR	49	4,677	2,403	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	94,135	368,073	SH		DFND	49	366,922	0	1,151
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,538	6,012	SH		DFND	59	5,807	0	205
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	30	119	SH		DFND		119	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	489	3,030	SH		DFND	124	3,030	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	4,014	24,872	SH		DFND	124,22	24,872	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,072	12,839	SH		DFND	15	0	0	12,839
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	632	3,915	SH		OTR	4	2,820	1,095	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,825	17,501	SH		DFND	4	17,501	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,594	22,267	SH		OTR	49	16,678	5,589	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	82,572	511,596	SH		DFND	49	508,653	0	2,943
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,179	13,499	SH		DFND	59	11,886	0	1,613
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	119	740	SH		DFND		740	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	14,741	56,184	SH		DFND	111	0	0	56,184
ISHARES RUSSELL 3000 ETF	RUSS	464287689	115,630	440,715	SH		DFND	48	440,715	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,091	4,159	SH		OTR	49	2,500	1,659	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	47,025	179,232	SH		DFND	49	170,136	121	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689	311	1,186	SH		DFND		1,186	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	14,678	188,082	SH		DFND	4	188,082	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,268	41,880	SH		OTR	4	19,080	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	604,486	7,745,852	SH		DFND	49	7,584,774	12,977	148,101
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	28,041	359,310	SH		OTR	49	200,665	158,645	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,303	55,144	SH		DFND	59	51,561	0	3,583
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	121	1,548	SH		DFND		1,548	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,212	12,056	SH		DFND	124,22	12,056	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	249	2,475	SH		DFND	42	2,475	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,848	78,089	SH		DFND	49	78,089	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	85	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,273	12,667	SH		DFND	59	12,616	0	51
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	60	597	SH		DFND		597	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	102	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	3,426	28,635	SH		DFND	49	26,635	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,931	16,143	SH		DFND	59	13,776	0	2,367
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	166	1,390	SH		DFND		1,390	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	337	2,121	SH		DFND	49	2,121	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	0	1	SH		DFND		1	0	0
ISHARES S&P 100 ETF	S&P	464287101	6,023	28,886	SH		DFND	49	28,886	0	0
ISHARES S&P 100 ETF	S&P	464287101	344	1,652	SH		DFND	59	614	0	1,038
ISHARES S&P 500 GROWTH ETF	S&P	464287309	328	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	12,193	159,641	SH		DFND	49	159,641	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,262	29,621	SH		OTR	49	11,821	17,800	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,766	49,300	SH		DFND	59	46,204	0	3,096
ISHARES S&P 500 GROWTH ETF	S&P	464287309	165	2,166	SH		DFND		2,166	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	186	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	5,771	37,058	SH		DFND	49	37,058	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,815	11,655	SH		DFND	59	10,754	0	901
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	1,086	47,949	SH		DFND	4	47,949	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	44,759	1,976,108	SH		DFND	49	1,967,588	0	8,520
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	859	37,926	SH		OTR	49	30,191	7,735	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	205	9,050	SH		DFND	59	697	0	8,353
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	159	2,058	SH		DFND	4	2,058	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	119	1,535	SH		DFND	42	1,535	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	61,491	795,790	SH		DFND	49	781,957	0	13,833
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	2,479	32,087	SH		OTR	49	23,573	8,514	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	697	9,016	SH		DFND	59	8,648	0	368
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	747	6,810	SH		DFND	4	6,810	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,138	10,382	SH		OTR	49	3,033	7,349	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	45,242	412,643	SH		DFND	49	412,593	0	50
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	115	1,050	SH		DFND		1,050	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	111	887	SH		DFND	4	887	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	2,674	21,377	SH		DFND	49	21,377	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,850	38,770	SH		OTR	49	5,010	33,760	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	31,895	311,505	SH		DFND	15	311,505	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	877	8,565	SH		OTR	49	1,550	7,015	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	5,616	54,847	SH		DFND	49	49,747	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	319	3,118	SH		DFND	59	3,118	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	59	572	SH		DFND		572	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	6,280	49,011	SH		DFND	4	49,011	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,134	8,850	SH		OTR	4	650	8,200	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	15,012	117,159	SH		OTR	49	57,637	59,342	180
ISHARES SELECT DIVIDEND ETF	SELE	464287168	238,155	1,858,698	SH		DFND	49	1,850,111	1,051	7,536
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND	59	1	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND		1	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	106	223	SH		DFND	49	223	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	111	235	SH		DFND	59	181	0	54
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	0	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,084	9,835	SH		DFND	49	9,835	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,307	11,855	SH		DFND	59	10,711	0	1,144
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	8,078	77,231	SH		DFND	4	77,231	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	5,840	55,836	SH		OTR	49	40,469	11,867	3,500
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	154,630	1,478,302	SH		DFND	49	1,475,447	0	2,855
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	434	4,146	SH		DFND	59	3,309	0	837
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	0	1	SH		DFND		1	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,796	78,493	SH		OTR	49	68,493	10,000	0
ISHARES SILVER TRUST	ISHA	46428Q109	502	21,957	SH		DFND	49	21,850	0	107
ISHARES SILVER TRUST	ISHA	46428Q109	11	460	SH		DFND	59	460	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	137	1,096	SH		OTR	4	0	1,096	0
ISHARES TIPS BOND ETF	TIPS	464287176	484	3,885	SH		DFND	4	3,885	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	38,029	305,281	SH		DFND	48	305,281	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	2,393	19,210	SH		OTR	49	8,860	8,900	1,450
ISHARES TIPS BOND ETF	TIPS	464287176	29,574	237,410	SH		DFND	49	236,410	0	1,000
ISHARES TIPS BOND ETF	TIPS	464287176	35,726	286,798	SH		DFND	59	249,821	0	36,977
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	163	2,205	SH		DFND	49	2,205	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	86	1,170	SH		DFND	59	816	0	354
ISHARES U.S. ENERGY ETF	U.S.	464287796	324	7,927	SH		DFND	49	7,927	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	21,901	535,209	SH		DFND	59	458,370	0	76,838
ISHARES U.S. ENERGY ETF	U.S.	464287796	72	1,749	SH		DFND		1,749	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	145	802	SH		OTR	49	0	802	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	228	1,265	SH		DFND	49	1,265	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	30	168	SH		DFND	59	115	0	53
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	22	119	SH		DFND		119	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	69	1,125	SH		OTR	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	38	630	SH		DFND	49	630	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	166	2,725	SH		DFND	59	1,684	0	1,041
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	2	36	SH		DFND		36	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	225	2,999	SH		DFND	49	2,999	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	31	418	SH		DFND	59	287	0	131
ISHARES US CONSUMER DISCRETI	US C	464287580	0	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	16	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,919	17,731	SH		DFND	49	17,731	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,453	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	84	779	SH		DFND		779	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	0	1	SH		DFND	49	1	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	799	2,960	SH		DFND	59	2,153	0	807
ISHARES US TREASURY BOND ETF	US T	46429B267	89,626	3,598,000	SH		DFND	59	3,126,025	0	471,975
ISHARES US TREASURY BOND ETF	US T	46429B267	0	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	31,681	307,465	SH		DFND	15	307,465	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	82	800	SH		OTR	4	800	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	457	4,431	SH		DFND	49	4,431	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	335	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	5	53	SH		DFND	59	53	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	2,128	85,328	SH		DFND	59	83,188	0	2,140
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	0	1	SH		DFND		1	0	0
ISOPLEXIS CORP	COM	465005106	55	15,895	SH		DFND	15	5,847	0	10,048
ISOPLEXIS CORP	COM	465005106	48	14,035	SH		DFND	48	14,035	0	0
ISOPLEXIS CORP	COM	465005106	0	5	SH		DFND	49	5	0	0
ISORAY INC	COM	46489V104	28	77,229	SH		DFND	48	77,229	0	0
ISTAR INC	COM	45031U101	20	850	SH		DFND	124	850	0	0
ISTAR INC	COM	45031U101	8,817	376,632	SH		DFND	15	289,133	0	87,499
ISTAR INC	COM	45031U101	3,795	162,125	SH		DFND	22	162,125	0	0
ISTAR INC	COM	45031U101	5	210	SH		DFND	4	210	0	0
ISTAR INC	COM	45031U101	4,190	178,989	SH		DFND	48	178,989	0	0
ISTAR INC	COM	45031U101	413	17,621	SH		DFND	49	17,621	0	0
ISTAR INC	COM	45031U101	0	1	SH		DFND		1	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	12	2,172	SH		DFND	49	2,172	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	0	1	SH		OTR	49	0	1	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	187	32,802	SH		DFND	59	32,802	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2,883	89,594	SH		DFND	15	66,815	0	22,779
ITEOS THERAPEUTICS INC	COM	46565G104	1,534	47,675	SH		DFND	22	47,675	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	11	345	SH		DFND	4	345	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,413	43,901	SH		DFND	48	43,901	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	170	5,285	SH		DFND	49	5,285	0	0
ITERIS INC	COM	46564T107	68	22,706	SH		DFND	15	4,024	0	18,682
ITERIS INC	COM	46564T107	235	78,944	SH		DFND	48	78,944	0	0
ITRON INC	COM	465741106	11,422	216,813	SH		DFND	15	182,228	0	34,585
ITRON INC	COM	465741106	5,553	105,415	SH		DFND	22	105,415	0	0
ITRON INC	COM	465741106	16	295	SH		DFND	4	295	0	0
ITRON INC	COM	465741106	5,633	106,931	SH		DFND	48	106,931	0	0
ITRON INC	COM	465741106	618	11,731	SH		DFND	49	11,731	0	0
ITRON INC	NOTE	465741AN6	426	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	210	2,794	SH		OTR	15,119	2,794	0	0
ITT INC	COM	45073V108	29,297	389,540	SH		DFND	15	348,833	0	40,707
ITT INC	COM	45073V108	6,069	80,691	SH		DFND	22	80,691	0	0
ITT INC	COM	45073V108	1,664	22,120	SH		OTR	22,80	22,120	0	0
ITT INC	COM	45073V108	88	1,168	SH		DFND	4	1,168	0	0
ITT INC	COM	45073V108	23,579	313,509	SH		DFND	48	287,025	0	26,484
ITT INC	COM	45073V108	3,490	46,399	SH		DFND	49	46,239	0	160
ITT INC	COM	45073V108	7	93	SH		OTR	49	0	93	0
ITT INC	COM	45073V108	121	1,613	SH		DFND	59	1,567	0	46
ITT INC	COM	45073V108	3	39	SH		DFND		39	0	0
IVERIC BIO INC	COM	46583P102	2,648	157,325	SH		DFND	15	30,600	0	126,725
IVERIC BIO INC	COM	46583P102	680	40,424	SH		OTR	22,69	40,424	0	0
IVERIC BIO INC	COM	46583P102	613	36,429	SH		OTR	22,78	36,429	0	0
IVERIC BIO INC	COM	46583P102	4,248	252,418	SH		DFND	48	252,418	0	0
IVERIC BIO INC	COM	46583P102	7	405	SH		DFND	49	405	0	0
IZEA WORLDWIDE INC	COM	46604H105	70	42,027	SH		DFND	48	42,027	0	0
J & J SNACK FOODS CORP	COM	466032109	5,649	36,420	SH		DFND	124	24,780	0	11,640
J & J SNACK FOODS CORP	COM	466032109	6,477	41,758	SH		OTR	124,66	41,758	0	0
J & J SNACK FOODS CORP	COM	466032109	1,724	11,116	SH		DFND	124,22	11,116	0	0
J & J SNACK FOODS CORP	COM	466032109	108	694	SH		OTR	124,48	694	0	0
J & J SNACK FOODS CORP	COM	466032109	18,456	118,994	SH		DFND	15	108,375	0	10,619
J & J SNACK FOODS CORP	COM	466032109	1,836	11,837	SH		OTR	22,71	11,837	0	0
J & J SNACK FOODS CORP	COM	466032109	5,403	34,838	SH		DFND	22	34,838	0	0
J & J SNACK FOODS CORP	COM	466032109	76	493	SH		DFND	4	493	0	0
J & J SNACK FOODS CORP	COM	466032109	5,347	34,475	SH		DFND	48	34,475	0	0
J & J SNACK FOODS CORP	COM	466032109	235	1,518	SH		OTR	49	1,219	299	0
J & J SNACK FOODS CORP	COM	466032109	2,753	17,753	SH		DFND	49	17,753	0	0
J & J SNACK FOODS CORP	COM	466032109	11	71	SH		DFND	59	24	0	47
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	133	2,153	SH		OTR	124,15	2,153	0	0
JABIL INC	COM	466313103	161	2,615	SH		DFND	124,22	2,615	0	0
JABIL INC	COM	466313103	725	11,751	SH		OTR	15,119	11,751	0	0
JABIL INC	COM	466313103	44,458	720,204	SH		DFND	15	645,583	0	74,621
JABIL INC	COM	466313103	9,315	150,895	SH		DFND	22	150,895	0	0
JABIL INC	COM	466313103	142	2,300	SH		DFND	4	2,300	0	0
JABIL INC	COM	466313103	32,648	528,889	SH		DFND	48	483,607	0	45,282
JABIL INC	COM	466313103	53	852	SH		OTR	49	20	832	0
JABIL INC	COM	466313103	6,301	102,078	SH		DFND	49	101,778	0	300
JABIL INC	COM	466313103	768	12,438	SH		DFND	59	12,402	0	36
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	79	400	SH		DFND	124	400	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,152	5,845	SH		OTR	124,15	5,845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,931	9,800	SH		DFND	124,22	9,800	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,210	6,141	SH		DFND	15,22	6,141	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	442	2,244	SH		OTR	15,118	2,244	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	78,082	396,253	SH		DFND	15	279,653	0	116,600
JACK HENRY & ASSOCIATES INC	COM	426281101	683	3,466	SH		OTR	15,119	3,466	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,986	25,302	SH		DFND	22	25,302	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	162	824	SH		DFND	4	824	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	41,494	210,576	SH		DFND	48	188,224	0	22,352
JACK HENRY & ASSOCIATES INC	COM	426281101	77	389	SH		OTR	49	0	177	212
JACK HENRY & ASSOCIATES INC	COM	426281101	2,870	14,563	SH		DFND	49	14,563	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	12,040	61,100	SH		DFND	51,22	61,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,795	29,410	SH		DFND	51	29,410	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	17,867	90,671	SH		DFND	59	86,950	0	3,721
JACK IN THE BOX INC	COM	466367109	351	3,762	SH		DFND	124,22	3,762	0	0
JACK IN THE BOX INC	COM	466367109	17,807	190,631	SH		DFND	15	165,791	0	24,840
JACK IN THE BOX INC	COM	466367109	4,624	49,506	SH		DFND	22	49,506	0	0
JACK IN THE BOX INC	COM	466367109	571	6,112	SH		OTR	22,86	6,112	0	0
JACK IN THE BOX INC	COM	466367109	25	266	SH		DFND	4	266	0	0
JACK IN THE BOX INC	COM	466367109	5,041	53,966	SH		DFND	48	53,966	0	0
JACK IN THE BOX INC	COM	466367109	405	4,338	SH		OTR	49	4,338	0	0
JACK IN THE BOX INC	COM	466367109	1,307	13,990	SH		DFND	49	13,990	0	0
JACK IN THE BOX INC	COM	466367109	1,393	14,916	SH		DFND	59	14,472	0	444
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,962	44,354	SH		DFND	15	44,354	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	352	7,951	SH		OTR	15,119	7,951	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1	27	SH		DFND	4	0	0	27
JACKSON FINANCIAL INC-A	COM	46817M107	2,451	55,407	SH		DFND	40	451	0	54,956
JACKSON FINANCIAL INC-A	COM	46817M107	0	1	SH		DFND	42	1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,830	41,378	SH		DFND	48	41,378	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1	15	SH		OTR	49	0	15	0
JACKSON FINANCIAL INC-A	COM	46817M107	26	578	SH		DFND	49	438	0	140
JACKSON FINANCIAL INC-A	COM	46817M107	0	1	SH		DFND	59	1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	0	1	SH		DFND		1	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,789	20,237	SH		DFND	124	20,237	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,051	14,885	SH		DFND	124,22	14,885	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,330	9,649	SH		OTR	124,15	9,649	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	57,411	416,593	SH		DFND	15	214,818	0	201,775
JACOBS ENGINEERING GROUP INC	COM	469814107	1,496	10,859	SH		DFND	15,22	10,859	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	567	4,111	SH		OTR	15,118	4,111	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,101	7,991	SH		OTR	15,119	7,991	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,259	30,902	SH		DFND	22	30,902	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	96	693	SH		DFND	4	693	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	50,045	363,145	SH		DFND	48	324,201	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	3,130	22,715	SH		OTR	49	13,616	9,017	82
JACOBS ENGINEERING GROUP INC	COM	469814107	4,468	32,419	SH		DFND	49	32,371	0	48
JACOBS ENGINEERING GROUP INC	COM	469814107	94	684	SH		DFND	59	613	0	71
JACOBS ENGINEERING GROUP INC	COM	469814107	0	1	SH		DFND		1	0	0
JAGUAR HEALTH INC	COM	47010C607	120	169,749	SH		DFND	48	169,749	0	0
JAKKS PACIFIC INC	COM	47012E403	274	19,545	SH		DFND	15	19,545	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	11	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	748	24,805	SH		DFND	49	24,805	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,686	148,983	SH		DFND	15	109,121	0	39,862
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,155	87,109	SH		DFND	22	87,109	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,923	77,738	SH		DFND	48	77,738	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	103	4,160	SH		DFND	49	4,160	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	0	1	SH		DFND		1	0	0
JAMF HOLDING CORP	COM	47074L105	29	843	SH		OTR	124,15	843	0	0
JAMF HOLDING CORP	COM	47074L105	2,934	84,285	SH		DFND	15	62,050	0	22,235
JAMF HOLDING CORP	COM	47074L105	179	5,145	SH		DFND	22	5,145	0	0
JAMF HOLDING CORP	COM	47074L105	2,921	83,919	SH		DFND	48	68,776	0	15,143
JAMF HOLDING CORP	COM	47074L105	91	2,605	SH		DFND	49	2,605	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	380	7,574	SH		DFND	59	7,028	0	546
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,322	66,310	SH		DFND	124,22	66,310	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,078	59,349	SH		DFND	124	59,349	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	392	11,200	SH		OTR	15,119	11,200	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	23,266	664,352	SH		DFND	15	575,247	0	89,105
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	5,583	159,437	SH		DFND	22	159,437	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	93	2,650	SH		DFND	4	2,650	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	21,895	625,203	SH		DFND	48	574,009	0	51,194
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	9	246	SH		OTR	49	70	176	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,612	103,149	SH		DFND	49	102,808	0	341
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	238	6,804	SH		DFND	59	6,804	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	0	1	SH		DFND		1	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	518	10,384	SH		DFND	59	9,733	0	651
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	244	27,130	SH		DFND	15	27,130	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	187	20,770	SH		DFND	48	20,770	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	7	783	SH		DFND	49	783	0	0
JANUX THERAPEUTICS INC	COM	47103J105	196	13,656	SH		DFND	15	3,706	0	9,950
JANUX THERAPEUTICS INC	COM	47103J105	464	32,335	SH		DFND	48	32,335	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	10	SH		DFND	49	10	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	617	600,000	SH		DFND	111	600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	609	500,000	SH		DFND	111	500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	103	659	SH		DFND	124,22	659	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	41,027	263,550	SH		DFND	15	233,091	0	30,459
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	385	2,473	SH		OTR	15,119	2,473	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	9,020	57,945	SH		DFND	22	57,945	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	88	567	SH		DFND	4	567	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	34,882	224,075	SH		DFND	48	206,320	0	17,755
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,929	25,240	SH		DFND	49	25,115	0	125
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	698	4,486	SH		OTR	49	4,400	0	86
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	28	177	SH		DFND	59	177	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	0	1	SH		DFND		1	0	0
JBG SMITH PROPERTIES	COM	46590V100	198	6,768	SH		OTR	15,119	6,768	0	0
JBG SMITH PROPERTIES	COM	46590V100	17,553	600,729	SH		DFND	15	539,913	0	60,816
JBG SMITH PROPERTIES	COM	46590V100	3,091	105,783	SH		DFND	22	105,783	0	0
JBG SMITH PROPERTIES	COM	46590V100	11	370	SH		DFND	4	370	0	0
JBG SMITH PROPERTIES	COM	46590V100	14,981	512,680	SH		DFND	48	476,418	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	7	243	SH		OTR	49	243	0	0
JBG SMITH PROPERTIES	COM	46590V100	719	24,614	SH		DFND	49	24,314	0	300
JBG SMITH PROPERTIES	COM	46590V100	1	28	SH		DFND	59	13	0	15
JBG SMITH PROPERTIES	COM	46590V100	0	1	SH		DFND		1	0	0
JD.COM INC-ADR	SPON	47215P106	2,843	49,124	SH		DFND	124,22	49,124	0	0
JD.COM INC-ADR	SPON	47215P106	18,405	318,046	SH		DFND	15	318,046	0	0
JD.COM INC-ADR	SPON	47215P106	52	897	SH		DFND	49	897	0	0
JD.COM INC-ADR	SPON	47215P106	1,364	23,569	SH		OTR	49	0	23,569	0
JD.COM INC-ADR	SPON	47215P106	464	8,014	SH		DFND	59	5,953	0	2,061
JD.COM INC-ADR	SPON	47215P106	0	1	SH		DFND		1	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,074	32,709	SH		DFND	124,22	32,709	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,142	34,773	SH		DFND	124	34,773	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	49,352	1,502,338	SH		DFND	15	1,400,154	0	102,184
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	475	14,464	SH		OTR	15,119	14,464	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	6,040	183,860	SH		DFND	22	183,860	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	83	2,540	SH		DFND	4	2,540	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	24,135	734,696	SH		DFND	48	668,954	0	65,742
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,629	140,902	SH		DFND	49	140,462	0	440
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	23	715	SH		OTR	49	715	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	180	5,489	SH		DFND	59	5,489	0	0
JELD-WEN HOLDING INC	COM	47580P103	4,045	199,471	SH		DFND	15	110,180	0	89,291
JELD-WEN HOLDING INC	COM	47580P103	156	7,674	SH		OTR	15,119	7,674	0	0
JELD-WEN HOLDING INC	COM	47580P103	4,159	205,082	SH		DFND	48	205,082	0	0
JELD-WEN HOLDING INC	COM	47580P103	90	4,458	SH		OTR	49	4,458	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	53	SH		DFND	59	0	0	53
JETBLUE AIRWAYS CORP	COM	477143101	2,647	177,080	SH		DFND	124,22	177,080	0	0
JETBLUE AIRWAYS CORP	COM	477143101	16,832	1,125,912	SH		DFND	15	982,097	0	143,815
JETBLUE AIRWAYS CORP	COM	477143101	38	2,544	SH		OTR	15,119	2,544	0	0
JETBLUE AIRWAYS CORP	COM	477143101	439	29,355	SH		OTR	22,104	29,355	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,028	336,298	SH		DFND	22	336,298	0	0
JETBLUE AIRWAYS CORP	COM	477143101	56	3,740	SH		DFND	4	3,740	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17,104	1,144,067	SH		DFND	48	1,051,075	0	92,992
JETBLUE AIRWAYS CORP	COM	477143101	91	6,080	SH		OTR	49	80	6,000	0
JETBLUE AIRWAYS CORP	COM	477143101	3,246	217,115	SH		DFND	49	216,425	0	690
JFROG LTD	ORD	M6191J100	14,486	537,529	SH		DFND	15	503,078	0	34,451
JFROG LTD	ORD	M6191J100	2,523	93,601	SH		DFND	48	93,601	0	0
JFROG LTD	ORD	M6191J100	22	815	SH		DFND	49	815	0	0
JFROG LTD	ORD	M6191J100	4	166	SH		DFND	59	166	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	1,643	34,023	SH		DFND	15	34,023	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	76	1,573	SH		DFND	48	1,573	0	0
JM SMUCKER CO/THE	COM	832696405	1,085	8,013	SH		OTR	124,15	8,013	0	0
JM SMUCKER CO/THE	COM	832696405	1,178	8,696	SH		OTR	15,119	8,696	0	0
JM SMUCKER CO/THE	COM	832696405	1,231	9,090	SH		DFND	15,22	9,090	0	0
JM SMUCKER CO/THE	COM	832696405	80,559	594,928	SH		DFND	15	422,970	0	171,958
JM SMUCKER CO/THE	COM	832696405	462	3,414	SH		OTR	15,118	3,414	0	0
JM SMUCKER CO/THE	COM	832696405	2,402	17,737	SH		DFND	22	17,737	0	0
JM SMUCKER CO/THE	COM	832696405	96	709	SH		DFND	4	709	0	0
JM SMUCKER CO/THE	COM	832696405	5	39	SH		OTR	4	0	39	0
JM SMUCKER CO/THE	COM	832696405	38,966	287,763	SH		DFND	48	255,902	0	31,861
JM SMUCKER CO/THE	COM	832696405	869	6,419	SH		OTR	49	3,221	3,198	0
JM SMUCKER CO/THE	COM	832696405	4,932	36,424	SH		DFND	49	36,355	12	57
JM SMUCKER CO/THE	COM	832696405	1,994	14,724	SH		DFND	59	14,115	0	609
JOANN INC	COM	47768J101	3,417	299,482	SH		DFND	15	294,426	0	5,056
JOANN INC	COM	47768J101	350	30,681	SH		DFND	48	30,681	0	0
JOANN INC	COM	47768J101	7	576	SH		OTR	49	0	576	0
JOBY AVIATION INC	COMM	G65163100	381	57,534	SH		DFND	15	57,534	0	0
JOBY AVIATION INC	COMM	G65163100	756	114,272	SH		DFND	48	114,272	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,805	57,584	SH		DFND	15	49,776	0	7,808
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,727	20,693	SH		DFND	22	20,693	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	40	475	SH		DFND	4	475	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,757	21,054	SH		DFND	48	21,054	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	669	8,015	SH		DFND	49	8,015	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4	47	SH		DFND	59	47	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,323	129,339	SH		DFND	15	107,700	0	21,639
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,819	74,445	SH		DFND	22	74,445	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14	120	SH		DFND	4	120	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,849	74,691	SH		DFND	48	74,691	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	142	1,202	SH		OTR	49	195	172	835
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,012	16,984	SH		DFND	49	16,984	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	40	SH		DFND	59	0	0	40
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	440	8,372	SH		DFND	49	8,372	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	0	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	15,038	84,852	SH		DFND	124	84,852	0	0
JOHNSON & JOHNSON	COM	478160104	11,626	65,601	SH		OTR	124,48	65,601	0	0
JOHNSON & JOHNSON	COM	478160104	33,896	191,253	SH		OTR	124,15	191,253	0	0
JOHNSON & JOHNSON	COM	478160104	10,519	59,350	SH		DFND	124,22	59,350	0	0
JOHNSON & JOHNSON	COM	478160104	15,009	84,687	SH		OTR	15,118	84,687	0	0
JOHNSON & JOHNSON	COM	478160104	2,373,314	13,391,154	SH		DFND	15	8,958,103	0	4,433,051
JOHNSON & JOHNSON	COM	478160104	37,557	211,910	SH		DFND	15,22	211,910	0	0
JOHNSON & JOHNSON	COM	478160104	27,708	156,337	SH		OTR	15,119	156,337	0	0
JOHNSON & JOHNSON	COM	478160104	67,808	382,597	SH		DFND	22	382,597	0	0
JOHNSON & JOHNSON	COM	478160104	10,946	61,762	SH		DFND	4	61,762	0	0
JOHNSON & JOHNSON	COM	478160104	10,492	59,199	SH		OTR	4	22,528	36,671	0
JOHNSON & JOHNSON	COM	478160104	8,360	47,172	SH		DFND	40	521	0	46,651
JOHNSON & JOHNSON	COM	478160104	1,378,652	7,778,886	SH		DFND	48	6,975,852	0	803,034
JOHNSON & JOHNSON	COM	478160104	375,332	2,117,768	SH		DFND	49	2,071,264	3,379	43,125
JOHNSON & JOHNSON	COM	478160104	170,019	959,311	SH		OTR	49	401,180	291,573	266,558
JOHNSON & JOHNSON	COM	478160104	895,530	5,052,924	SH		DFND	51	3,287,663	0	1,765,261
JOHNSON & JOHNSON	COM	478160104	153,571	866,508	SH		OTR	51,22	866,508	0	0
JOHNSON & JOHNSON	COM	478160104	33,993	191,800	SH		DFND	51,22	191,800	0	0
JOHNSON & JOHNSON	COM	478160104	24,153	136,281	SH		OTR	51,48	136,281	0	0
JOHNSON & JOHNSON	COM	478160104	30,059	169,604	SH		DFND	59	151,352	0	18,253
JOHNSON & JOHNSON	COM	478160104	255	1,440	SH		OTR		0	1,440	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,366	51,331	SH		OTR	124,15	51,331	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,210	48,954	SH		DFND	124	48,954	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,469	37,650	SH		DFND	124,22	37,650	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	163,466	2,492,999	SH		DFND	15	1,302,572	0	1,190,427
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,719	56,714	SH		DFND	15,22	56,714	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,104	47,336	SH		OTR	15,119	47,336	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,463	22,316	SH		OTR	15,118	22,316	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,687	101,984	SH		DFND	22	101,984	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	25	379	SH		OTR	4	0	379	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	432	6,594	SH		DFND	4	6,594	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	139,115	2,121,632	SH		DFND	48	1,905,701	0	215,931
JOHNSON CONTROLS INTERNATION	SHS	G51502105	20,121	306,860	SH		DFND	49	305,684	32	1,144
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,969	60,531	SH		OTR	49	9,067	50,697	767
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,126	47,669	SH		DFND	59	45,388	0	2,281
JOHNSON OUTDOORS INC-A	CL A	479167108	2,020	25,986	SH		DFND	15	21,709	0	4,277
JOHNSON OUTDOORS INC-A	CL A	479167108	1,029	13,236	SH		DFND	48	13,236	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	166	2,130	SH		DFND	49	2,130	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	6	74	SH		DFND	59	74	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	0	1	SH		DFND		1	0	0
JOINT CORP/THE	COM	47973J102	2,016	56,967	SH		DFND	15	47,890	0	9,077
JOINT CORP/THE	COM	47973J102	1,171	33,101	SH		DFND	22	33,101	0	0
JOINT CORP/THE	COM	47973J102	1,107	31,266	SH		DFND	48	31,266	0	0
JOINT CORP/THE	COM	47973J102	38	1,060	SH		DFND	49	1,060	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,135	4,740	SH		DFND	124,22	4,740	0	0
JONES LANG LASALLE INC	COM	48020Q107	44,543	186,016	SH		DFND	15	159,866	0	26,150
JONES LANG LASALLE INC	COM	48020Q107	598	2,499	SH		OTR	15,119	2,499	0	0
JONES LANG LASALLE INC	COM	48020Q107	249	1,039	SH		OTR	22,87	1,039	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,326	47,297	SH		DFND	22	47,297	0	0
JONES LANG LASALLE INC	COM	48020Q107	203	847	SH		DFND	4	847	0	0
JONES LANG LASALLE INC	COM	48020Q107	44,052	183,965	SH		DFND	48	168,246	0	15,719
JONES LANG LASALLE INC	COM	48020Q107	7,764	32,423	SH		DFND	49	32,327	0	96
JONES LANG LASALLE INC	COM	48020Q107	146	610	SH		OTR	49	580	30	0
JONES LANG LASALLE INC	COM	48020Q107	1,301	5,433	SH		DFND	59	5,431	0	2
JOUNCE THERAPEUTICS INC	COM	481116101	9	1,266	SH		DFND	124	1,266	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	249	36,619	SH		DFND	15	5,376	0	31,243
JOUNCE THERAPEUTICS INC	COM	481116101	604	88,927	SH		DFND	48	88,927	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	440	SH		DFND	49	440	0	0
JOYY INC-ADR	ADS	46591M109	2,282	62,121	SH		DFND	15	60,879	0	1,242
JOYY INC-ADR	ADS	46591M109	1,717	46,751	SH		DFND	48	46,751	0	0
JOYY INC-ADR	ADS	46591M109	0	1	SH		DFND		1	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	1,497	29,570	SH		DFND		29,570	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	338	4,814	SH		DFND	49	4,814	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS DEVELO	BETA	46641Q233	205	3,678	SH		DFND	49	3,678	0	0
JPMORGAN BETABUILDERS DEVELO	BETA	46641Q233	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	384	7,002	SH		DFND	49	7,002	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	256	5,051	SH		DFND	49	5,051	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	155	3,048	SH		DFND	59	2,932	0	116
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	205	2,503	SH		DFND	49	2,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,462	421,520	SH		DFND	124,22	421,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,244	82,486	SH		OTR	124,118	82,486	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,504	69,719	SH		OTR	124,48	69,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,200	441,608	SH		DFND	124	441,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,171	213,989	SH		OTR	124,15	213,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,347	237,284	SH		DFND	15,22	237,284	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,917	94,756	SH		OTR	15,118	94,756	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,598	224,460	SH		OTR	15,119	224,460	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,511,725	11,089,532	SH		DFND	15	6,129,559	0	4,959,973
JPMORGAN CHASE & CO	COM	46625H100	70,519	517,303	SH		DFND	22	517,303	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,001	88,038	SH		DFND	4	87,818	0	220
JPMORGAN CHASE & CO	COM	46625H100	5,757	42,229	SH		OTR	4	8,008	34,221	0
JPMORGAN CHASE & CO	COM	46625H100	197,483	1,448,672	SH		DFND	40	1,262,993	0	185,679
JPMORGAN CHASE & CO	COM	46625H100	231	1,696	SH		OTR	40,48	1,696	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,845	28,203	SH		DFND	40,22	28,203	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,287	16,779	SH		DFND	42	16,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,098,665	8,059,458	SH		DFND	48	7,166,711	0	892,747
JPMORGAN CHASE & CO	COM	46625H100	492,944	3,616,080	SH		DFND	49	3,568,361	1,859	45,860
JPMORGAN CHASE & CO	COM	46625H100	92,946	681,823	SH		OTR	49	429,207	241,580	11,036
JPMORGAN CHASE & CO	COM	46625H100	20,334	149,160	SH		DFND	59	135,701	0	13,459
JPMORGAN CHASE & CO	COM	46625H100	268	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	74	541	SH		DFND		541	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	40	800	SH		DFND	49	800	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	128	2,544	SH		DFND	59	2,527	0	17
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	9,248	183,957	SH		DFND		183,957	0	0
JUNIPER NETWORKS INC	COM	48203R104	881	23,707	SH		OTR	124,15	23,707	0	0
JUNIPER NETWORKS INC	COM	48203R104	152,769	4,111,103	SH		DFND	15	3,598,308	0	512,795
JUNIPER NETWORKS INC	COM	48203R104	942	25,338	SH		DFND	15,22	25,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	399	10,725	SH		OTR	15,118	10,725	0	0
JUNIPER NETWORKS INC	COM	48203R104	856	23,032	SH		OTR	15,119	23,032	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,863	50,144	SH		DFND	22	50,144	0	0
JUNIPER NETWORKS INC	COM	48203R104	983	26,451	SH		OTR	22,69	26,451	0	0
JUNIPER NETWORKS INC	COM	48203R104	61	1,640	SH		DFND	4	1,640	0	0
JUNIPER NETWORKS INC	COM	48203R104	35,421	953,199	SH		DFND	48	853,373	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	886	23,837	SH		OTR	49	23,120	500	217
JUNIPER NETWORKS INC	COM	48203R104	1,931	51,969	SH		DFND	49	51,969	0	0
JUNIPER NETWORKS INC	COM	48203R104	260	7,007	SH		DFND	59	6,765	0	242
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	5,260	27,085	SH		DFND	15	18,863	0	8,222
KADANT INC	COM	48282T104	5,585	28,759	SH		DFND	48	28,759	0	0
KADANT INC	COM	48282T104	70	362	SH		DFND	49	362	0	0
KADANT INC	COM	48282T104	365	1,878	SH		OTR	49	1,593	285	0
KADANT INC	COM	48282T104	1	5	SH		DFND	59	5	0	0
KAISER ALUMINUM CORP	COM	483007704	6,899	73,271	SH		DFND	15	54,684	0	18,587
KAISER ALUMINUM CORP	COM	483007704	1,443	15,322	SH		OTR	22,86	15,322	0	0
KAISER ALUMINUM CORP	COM	483007704	3,471	36,868	SH		DFND	22	36,868	0	0
KAISER ALUMINUM CORP	COM	483007704	51	538	SH		DFND	4	538	0	0
KAISER ALUMINUM CORP	COM	483007704	3,408	36,191	SH		DFND	48	36,191	0	0
KAISER ALUMINUM CORP	COM	483007704	672	7,141	SH		DFND	49	7,141	0	0
KAISER ALUMINUM CORP	COM	483007704	192	2,043	SH		DFND	59	1,981	0	62
KAISER ALUMINUM CORP	COM	483007704	0	1	SH		DFND		1	0	0
KALA PHARMACEUTICALS INC	COM	483119103	67	48,554	SH		DFND	15	8,551	0	40,003
KALA PHARMACEUTICALS INC	COM	483119103	144	104,249	SH		DFND	48	104,249	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	27	16,385	SH		DFND	15	7,454	0	8,931
KALEIDO BIOSCIENCES INC	COM	483347100	72	43,406	SH		DFND	48	43,406	0	0
KALTURA INC	COM	483467106	120	66,945	SH		DFND	15	15,311	0	51,634
KALTURA INC	COM	483467106	137	76,695	SH		DFND	48	76,695	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	323	21,908	SH		DFND	15	6,823	0	15,085
KALVISTA PHARMACEUTICALS INC	COM	483497103	701	47,533	SH		DFND	48	47,533	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	129	SH		DFND	49	129	0	0
KAMAN CORP	COM	483548103	9,081	208,859	SH		DFND	15	174,722	0	34,137
KAMAN CORP	COM	483548103	2,842	65,369	SH		DFND	22	65,369	0	0
KAMAN CORP	COM	483548103	13	295	SH		DFND	4	295	0	0
KAMAN CORP	COM	483548103	2,716	62,460	SH		DFND	48	62,460	0	0
KAMAN CORP	COM	483548103	1,335	30,707	SH		DFND	49	30,707	0	0
KAMAN CORP	COM	483548103	323	7,427	SH		DFND	59	7,427	0	0
KANZHUN LTD	SPON	48553T106	181	7,253	SH		DFND	15	7,253	0	0
KANZHUN LTD	SPON	48553T106	1,742	69,943	SH		DFND	48	69,943	0	0
KAR AUCTION SERVICES INC	COM	48238T109	11,359	629,290	SH		DFND	15	478,138	0	151,152
KAR AUCTION SERVICES INC	COM	48238T109	198	10,950	SH		OTR	15,119	10,950	0	0
KAR AUCTION SERVICES INC	COM	48238T109	5,147	285,132	SH		DFND	22	285,132	0	0
KAR AUCTION SERVICES INC	COM	48238T109	33	1,815	SH		DFND	4	1,815	0	0
KAR AUCTION SERVICES INC	COM	48238T109	5,057	280,167	SH		DFND	48	280,167	0	0
KAR AUCTION SERVICES INC	COM	48238T109	760	42,097	SH		DFND	49	42,097	0	0
KAR AUCTION SERVICES INC	COM	48238T109	634	35,127	SH		DFND	59	35,127	0	0
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND		1	0	0
KARAT PACKAGING INC	COM	48563L101	335	16,872	SH		DFND	15	14,869	0	2,003
KARAT PACKAGING INC	COM	48563L101	135	6,824	SH		DFND	48	6,824	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,950	15,376	SH		DFND	124	11,361	0	4,015
KARUNA THERAPEUTICS INC	COM	48576A100	575	4,534	SH		OTR	124,48	4,534	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12,359	97,478	SH		DFND	124,22	97,478	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,010	39,511	SH		DFND	15	24,478	0	15,033
KARUNA THERAPEUTICS INC	COM	48576A100	134	1,060	SH		OTR	22,78	1,060	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	350	2,759	SH		DFND	42	2,759	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,442	50,810	SH		DFND	48	50,810	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	19	150	SH		DFND	49	150	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	499	67,758	SH		DFND	15	16,080	0	51,678
KARYOPHARM THERAPEUTICS INC	COM	48576U106	410	55,607	SH		OTR	22,87	55,607	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,266	171,765	SH		DFND	48	171,765	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13	1,770	SH		DFND	49	1,770	0	0
KATAPULT HOLDINGS INC	COM	485859102	54	22,561	SH		DFND	48	22,561	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	94	1,924	SH		DFND	49	1,924	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	2,621	53,680	SH		DFND	59	50,607	0	3,073
KB HOME	COM	48666K109	167	5,156	SH		OTR	15,119	5,156	0	0
KB HOME	COM	48666K109	18,991	586,500	SH		DFND	15	494,819	0	91,681
KB HOME	COM	48666K109	443	13,690	SH		OTR	22,104	13,690	0	0
KB HOME	COM	48666K109	2,616	80,792	SH		DFND	22	80,792	0	0
KB HOME	COM	48666K109	40	1,230	SH		DFND	4	1,230	0	0
KB HOME	COM	48666K109	11,863	366,380	SH		DFND	48	366,380	0	0
KB HOME	COM	48666K109	2,367	73,099	SH		DFND	49	72,929	0	170
KB HOME	COM	48666K109	1	18	SH		DFND	59	18	0	0
KBR INC	COM	48242W106	28,490	520,561	SH		OTR	124,66	520,561	0	0
KBR INC	COM	48242W106	12,834	234,505	SH		DFND	124,22	234,505	0	0
KBR INC	COM	48242W106	469	8,575	SH		OTR	124,48	8,575	0	0
KBR INC	COM	48242W106	24,746	452,138	SH		DFND	124	307,526	0	144,612
KBR INC	COM	48242W106	36,823	672,814	SH		DFND	15	566,223	0	106,591
KBR INC	COM	48242W106	306	5,595	SH		OTR	15,119	5,595	0	0
KBR INC	COM	48242W106	7,237	132,240	SH		DFND	22	132,240	0	0
KBR INC	COM	48242W106	1,161	21,215	SH		OTR	22,69	21,215	0	0
KBR INC	COM	48242W106	59	1,070	SH		DFND	4	1,070	0	0
KBR INC	COM	48242W106	32,865	600,500	SH		DFND	48	600,500	0	0
KBR INC	COM	48242W106	4,224	77,175	SH		DFND	49	76,905	0	270
KBR INC	COM	48242W106	620	11,336	SH		DFND	59	11,334	0	2
KBR INC	COM	48242W106	0	1	SH		DFND		1	0	0
KBR INC	NOTE	48242WAB2	323	150,000	SH		DFND	111	150,000	0	0
KE HOLDINGS INC-ADR	SPON	482497104	6,499	525,398	SH		DFND	15	519,388	0	6,010
KE HOLDINGS INC-ADR	SPON	482497104	3,804	307,554	SH		DFND	48	307,554	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2	169	SH		DFND	49	169	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,051	236,897	SH		DFND	15	161,141	0	75,756
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,884	146,305	SH		DFND	48	146,305	0	0
KELLOGG CO	COM	487836108	1,341	20,794	SH		OTR	124,15	20,794	0	0
KELLOGG CO	COM	487836108	536	8,312	SH		OTR	15,118	8,312	0	0
KELLOGG CO	COM	487836108	1,374	21,308	SH		DFND	15,22	21,308	0	0
KELLOGG CO	COM	487836108	91,860	1,424,403	SH		DFND	15	1,018,526	0	405,877
KELLOGG CO	COM	487836108	1,274	19,757	SH		OTR	15,119	19,757	0	0
KELLOGG CO	COM	487836108	2,313	35,873	SH		DFND	22	35,873	0	0
KELLOGG CO	COM	487836108	73	1,137	SH		DFND	4	1,137	0	0
KELLOGG CO	COM	487836108	44,855	695,534	SH		DFND	48	619,204	0	76,330
KELLOGG CO	COM	487836108	3,142	48,716	SH		DFND	49	48,566	0	150
KELLOGG CO	COM	487836108	693	10,744	SH		OTR	49	4,080	4,864	1,800
KELLOGG CO	COM	487836108	1,466	22,740	SH		DFND	59	22,102	0	638
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	5,062	233,367	SH		DFND	15	186,183	0	47,184
KELLY SERVICES INC -A	CL A	488152208	1,829	84,322	SH		DFND	22	84,322	0	0
KELLY SERVICES INC -A	CL A	488152208	1	30	SH		DFND	4	30	0	0
KELLY SERVICES INC -A	CL A	488152208	1,835	84,591	SH		DFND	48	84,591	0	0
KELLY SERVICES INC -A	CL A	488152208	323	14,885	SH		DFND	49	14,885	0	0
KEMPER CORP	COM	488401100	17,126	302,899	SH		DFND	15	273,903	0	28,996
KEMPER CORP	COM	488401100	317	5,614	SH		OTR	15,119	5,614	0	0
KEMPER CORP	COM	488401100	3,188	56,382	SH		DFND	22	56,382	0	0
KEMPER CORP	COM	488401100	7	125	SH		DFND	4	125	0	0
KEMPER CORP	COM	488401100	12,271	217,034	SH		DFND	48	198,435	0	18,599
KEMPER CORP	COM	488401100	1,502	26,568	SH		DFND	49	26,408	0	160
KEMPER CORP	COM	488401100	408	7,224	SH		OTR	49	7,224	0	0
KEMPER CORP	COM	488401100	2	31	SH		DFND	59	31	0	0
KEMPER CORP	COM	488401100	0	1	SH		DFND		1	0	0
KEMPHARM INC	COM	488445206	375	74,570	SH		DFND	124	74,570	0	0
KEMPHARM INC	COM	488445206	117	23,333	SH		DFND	15	3,050	0	20,283
KEMPHARM INC	COM	488445206	331	65,713	SH		DFND	48	65,713	0	0
KEMPHARM INC	COM	488445206	0	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	2,088	72,981	SH		DFND	124,22	72,981	0	0
KENNAMETAL INC	COM	489170100	18,837	658,423	SH		DFND	15	552,629	0	105,794
KENNAMETAL INC	COM	489170100	132	4,617	SH		OTR	15,119	4,617	0	0
KENNAMETAL INC	COM	489170100	2,070	72,337	SH		OTR	22,96	72,337	0	0
KENNAMETAL INC	COM	489170100	2,255	78,819	SH		DFND	22	78,819	0	0
KENNAMETAL INC	COM	489170100	38	1,330	SH		DFND	4	1,330	0	0
KENNAMETAL INC	COM	489170100	10,104	353,160	SH		DFND	48	353,160	0	0
KENNAMETAL INC	COM	489170100	3,076	107,519	SH		OTR	49	23,000	84,519	0
KENNAMETAL INC	COM	489170100	3,625	126,688	SH		DFND	49	126,528	0	160
KENNAMETAL INC	COM	489170100	0	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,066	699,694	SH		DFND	15	552,467	0	147,227
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,507	266,782	SH		DFND	48	266,782	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	57	2,340	SH		DFND	49	2,340	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	22	898	SH		DFND	59	898	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	1	SH		DFND		1	0	0
KEROS THERAPEUTICS INC	COM	492327101	720	13,244	SH		DFND	15	3,664	0	9,580
KEROS THERAPEUTICS INC	COM	492327101	1,806	33,208	SH		DFND	48	33,208	0	0
KEURIG DR PEPPER INC	COM	49271V100	73,248	1,932,659	SH		DFND	15	1,501,288	0	431,371
KEURIG DR PEPPER INC	COM	49271V100	828	21,840	SH		OTR	15,119	21,840	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,719	71,746	SH		OTR	22,80	71,746	0	0
KEURIG DR PEPPER INC	COM	49271V100	17	460	SH		DFND	4	460	0	0
KEURIG DR PEPPER INC	COM	49271V100	766	20,200	SH		OTR	4	0	20,200	0
KEURIG DR PEPPER INC	COM	49271V100	1,650	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	39,423	1,040,181	SH		DFND	48	828,626	0	211,555
KEURIG DR PEPPER INC	COM	49271V100	133	3,500	SH		OTR	49	3,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	484	12,762	SH		DFND	49	12,750	0	12
KEURIG DR PEPPER INC	COM	49271V100	2,137	56,395	SH		DFND	59	47,254	0	9,141
KEY TRONIC CORP	COM	493144109	194	34,420	SH		DFND	124	34,420	0	0
KEY TRONIC CORP	COM	493144109	33	5,856	SH		DFND	48	5,856	0	0
KEYCORP	COM	493267108	258	11,525	SH		DFND	124	11,525	0	0
KEYCORP	COM	493267108	12,811	572,450	SH		DFND	124,22	572,450	0	0
KEYCORP	COM	493267108	1,491	66,639	SH		OTR	124,15	66,639	0	0
KEYCORP	COM	493267108	77,851	3,478,577	SH		DFND	15	1,996,979	0	1,481,598
KEYCORP	COM	493267108	672	30,044	SH		OTR	15,118	30,044	0	0
KEYCORP	COM	493267108	1,675	74,841	SH		OTR	15,119	74,841	0	0
KEYCORP	COM	493267108	1,718	76,744	SH		DFND	15,22	76,744	0	0
KEYCORP	COM	493267108	3,861	172,517	SH		DFND	22	172,517	0	0
KEYCORP	COM	493267108	8,144	363,909	SH		OTR	22,80	363,909	0	0
KEYCORP	COM	493267108	160	7,134	SH		DFND	4	7,134	0	0
KEYCORP	COM	493267108	5,387	240,684	SH		DFND	40	240,684	0	0
KEYCORP	COM	493267108	55,519	2,480,729	SH		DFND	48	2,193,668	0	287,061
KEYCORP	COM	493267108	7,463	333,457	SH		DFND	49	332,544	87	826
KEYCORP	COM	493267108	471	21,037	SH		OTR	49	1,081	19,598	358
KEYCORP	COM	493267108	2,475	110,607	SH		DFND	59	99,579	0	11,028
KEYCORP	COM	493267108	0	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,319	14,680	SH		OTR	124,15	14,680	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,752	17,421	SH		DFND	124	17,421	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,570	16,270	SH		DFND	124,22	16,270	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	911	5,767	SH		OTR	15,118	5,767	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	105,130	665,503	SH		DFND	15	372,473	0	293,030
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,361	14,947	SH		DFND	15,22	14,947	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,234	7,812	SH		OTR	15,119	7,812	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,117	51,384	SH		DFND	22	51,384	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	12,052	76,291	SH		OTR	22,71	76,291	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	178	1,129	SH		DFND	4	1,129	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	77,854	492,838	SH		DFND	48	436,330	0	56,508
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,655	10,477	SH		OTR	49	7,174	3,303	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,753	49,077	SH		DFND	49	48,992	0	85
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	366	2,319	SH		DFND	59	2,206	0	113
KEZAR LIFE SCIENCES INC	COM	49372L100	902	54,275	SH		DFND	15	5,167	0	49,108
KEZAR LIFE SCIENCES INC	COM	49372L100	733	44,133	SH		OTR	22,69	44,133	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,539	92,582	SH		DFND	48	92,582	0	0
KFORCE INC	COM	493732101	6,758	91,355	SH		DFND	15	77,947	0	13,408
KFORCE INC	COM	493732101	3,557	48,081	SH		DFND	48	48,081	0	0
KILROY REALTY CORP	COM	49427F108	6,429	84,122	SH		DFND	124,22	84,122	0	0
KILROY REALTY CORP	COM	49427F108	45,447	594,702	SH		DFND	15	536,890	0	57,812
KILROY REALTY CORP	COM	49427F108	371	4,857	SH		OTR	15,119	4,857	0	0
KILROY REALTY CORP	COM	49427F108	2,828	37,001	SH		OTR	22,80	37,001	0	0
KILROY REALTY CORP	COM	49427F108	7,509	98,256	SH		DFND	22	98,256	0	0
KILROY REALTY CORP	COM	49427F108	122	1,595	SH		DFND	4	1,595	0	0
KILROY REALTY CORP	COM	49427F108	36,362	475,823	SH		DFND	48	440,721	0	35,102
KILROY REALTY CORP	COM	49427F108	3,345	43,770	SH		DFND	49	43,590	0	180
KILROY REALTY CORP	COM	49427F108	31	407	SH		DFND	59	223	0	184
KIMBALL ELECTRONICS INC	COM	49428J109	1,311	65,593	SH		DFND	15	34,219	0	31,374
KIMBALL ELECTRONICS INC	COM	49428J109	1,002	50,110	SH		OTR	22,83	50,110	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,136	56,847	SH		DFND	48	56,847	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	556	27,824	SH		DFND	59	26,977	0	847
KIMBALL INTERNATIONAL-B	CL B	494274103	2,201	260,484	SH		DFND	15	211,544	0	48,940
KIMBALL INTERNATIONAL-B	CL B	494274103	752	88,970	SH		DFND	48	88,970	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,358	27,269	SH		OTR	124,15	27,269	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,839	23,055	SH		OTR	15,119	23,055	0	0
KIMBERLY-CLARK CORP	COM	494368103	234,923	1,907,464	SH		DFND	15	1,343,912	0	563,552
KIMBERLY-CLARK CORP	COM	494368103	3,287	26,689	SH		DFND	15,22	26,689	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,324	10,747	SH		OTR	15,118	10,747	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,142	49,874	SH		DFND	22	49,874	0	0
KIMBERLY-CLARK CORP	COM	494368103	367	2,980	SH		DFND	4	2,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	93	754	SH		OTR	4	354	400	0
KIMBERLY-CLARK CORP	COM	494368103	112,952	917,114	SH		DFND	48	814,147	0	102,967
KIMBERLY-CLARK CORP	COM	494368103	12,182	98,910	SH		OTR	49	46,086	50,653	2,171
KIMBERLY-CLARK CORP	COM	494368103	35,461	287,925	SH		DFND	49	285,147	15	2,763
KIMBERLY-CLARK CORP	COM	494368103	19,471	158,096	SH		DFND	59	151,582	0	6,514
KIMBERLY-CLARK CORP	COM	494368103	585	4,754	SH		DFND		4,754	0	0
KIMCO REALTY CORP	COM	49446R109	32	1,281	SH		DFND	124	1,281	0	0
KIMCO REALTY CORP	COM	49446R109	1,124	45,492	SH		OTR	124,15	45,492	0	0
KIMCO REALTY CORP	COM	49446R109	952	38,530	SH		OTR	124,48	38,530	0	0
KIMCO REALTY CORP	COM	49446R109	497	20,119	SH		OTR	15,118	20,119	0	0
KIMCO REALTY CORP	COM	49446R109	897	36,314	SH		OTR	15,119	36,314	0	0
KIMCO REALTY CORP	COM	49446R109	1,284	51,986	SH		DFND	15,22	51,986	0	0
KIMCO REALTY CORP	COM	49446R109	68,284	2,764,524	SH		DFND	15	1,814,010	0	950,514
KIMCO REALTY CORP	COM	49446R109	4,471	180,998	SH		DFND	22	180,998	0	0
KIMCO REALTY CORP	COM	49446R109	62	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	498	20,149	SH		DFND	4	20,149	0	0
KIMCO REALTY CORP	COM	49446R109	56,012	2,267,704	SH		DFND	48	2,087,290	0	180,414
KIMCO REALTY CORP	COM	49446R109	9,509	384,985	SH		DFND	49	384,279	120	586
KIMCO REALTY CORP	COM	49446R109	2,107	85,294	SH		OTR	49	82,144	3,150	0
KIMCO REALTY CORP	COM	49446R109	283	11,473	SH		DFND	59	11,418	0	55
KINDER MORGAN INC	COM	49456B101	1,591	84,150	SH		DFND	124,22	84,150	0	0
KINDER MORGAN INC	COM	49456B101	2,658	140,550	SH		OTR	124,15	140,550	0	0
KINDER MORGAN INC	COM	49456B101	3,775	199,642	SH		OTR	15,119	199,642	0	0
KINDER MORGAN INC	COM	49456B101	210,973	11,156,680	SH		DFND	15	7,890,449	0	3,266,231
KINDER MORGAN INC	COM	49456B101	1,174	62,106	SH		OTR	15,118	62,106	0	0
KINDER MORGAN INC	COM	49456B101	2,990	158,107	SH		DFND	15,22	158,107	0	0
KINDER MORGAN INC	COM	49456B101	5,202	275,104	SH		DFND	22	275,104	0	0
KINDER MORGAN INC	COM	49456B101	11	600	SH		OTR	4	600	0	0
KINDER MORGAN INC	COM	49456B101	285	15,065	SH		DFND	4	15,065	0	0
KINDER MORGAN INC	COM	49456B101	108,078	5,715,369	SH		DFND	48	5,125,860	0	589,509
KINDER MORGAN INC	COM	49456B101	9,257	489,506	SH		DFND	49	481,101	0	8,405
KINDER MORGAN INC	COM	49456B101	6,227	329,273	SH		OTR	49	162,741	19,609	146,923
KINDER MORGAN INC	COM	49456B101	1,380	72,972	SH		DFND	59	69,634	0	3,337
KINETIK HOLDINGS INC	COM	02215L209	697	10,725	SH		DFND	15	7,652	0	3,073
KINETIK HOLDINGS INC	COM	02215L209	442	6,793	SH		DFND	48	6,793	0	0
KINETIK HOLDINGS INC	COM	02215L209	15	230	SH		DFND	49	230	0	0
KINETIK HOLDINGS INC	COM	02215L209	0	1	SH		DFND		1	0	0
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	622	102,419	SH		DFND	15	101,319	0	1,100
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	510	84,060	SH		DFND	48	84,060	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	332	33,365	SH		DFND	15	4,973	0	28,392
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	385	38,695	SH		OTR	22,87	38,695	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	645	64,866	SH		DFND	48	64,866	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1	75	SH		DFND	49	75	0	0
KINNATE BIOPHARMA INC	COM	49705R105	460	40,892	SH		DFND	15	8,328	0	32,564
KINNATE BIOPHARMA INC	COM	49705R105	587	52,129	SH		DFND	48	52,129	0	0
KINROSS GOLD CORP	COM	496902404	1,644	279,515	SH		OTR	124,48	279,515	0	0
KINROSS GOLD CORP	COM	496902404	6,323	1,075,285	SH		DFND	124	839,284	0	236,001
KINROSS GOLD CORP	COM	496902404	68	11,636	SH		OTR	15,119	11,636	0	0
KINROSS GOLD CORP	COM	496902404	6,700	1,139,533	SH		DFND	15	1,099,221	0	40,312
KINROSS GOLD CORP	COM	496902404	3,899	663,111	SH		DFND	48	663,111	0	0
KINROSS GOLD CORP	COM	496902404	2	354	SH		DFND	49	354	0	0
KINROSS GOLD CORP	COM	496902404	0	14	SH		DFND		14	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	326	1,430	SH		DFND	124,22	1,430	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	19,210	84,246	SH		DFND	15	69,599	0	14,647
KINSALE CAPITAL GROUP INC	COM	49714P108	39	172	SH		OTR	15,119	172	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,634	20,323	SH		DFND	22	20,323	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,262	18,692	SH		OTR	22,71	18,692	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,915	8,398	SH		OTR	22,114	8,398	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	53	231	SH		DFND	4	231	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	21,001	92,103	SH		DFND	48	92,103	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,504	6,597	SH		DFND	49	6,548	0	49
KINSALE CAPITAL GROUP INC	COM	49714P108	340	1,492	SH		DFND	59	1,253	0	239
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	792	10,969	SH		DFND	124,22	10,969	0	0
KIRBY CORP	COM	497266106	15,653	216,826	SH		DFND	15	189,100	0	27,726
KIRBY CORP	COM	497266106	250	3,459	SH		OTR	15,119	3,459	0	0
KIRBY CORP	COM	497266106	4,091	56,664	SH		DFND	22	56,664	0	0
KIRBY CORP	COM	497266106	1,516	21,000	SH		OTR	22,83	21,000	0	0
KIRBY CORP	COM	497266106	6	80	SH		DFND	4	80	0	0
KIRBY CORP	COM	497266106	15,668	217,039	SH		DFND	48	198,968	0	18,071
KIRBY CORP	COM	497266106	1,741	24,116	SH		DFND	49	23,996	0	120
KIRBY CORP	COM	497266106	43	598	SH		OTR	49	535	0	63
KIRBY CORP	COM	497266106	1,208	16,735	SH		DFND	59	16,735	0	0
KIRBY CORP	COM	497266106	0	1	SH		DFND		1	0	0
KIRKLAND'S INC	COM	497498105	284	30,560	SH		DFND	124	30,560	0	0
KIRKLAND'S INC	COM	497498105	283	30,452	SH		DFND	15	24,355	0	6,097
KIRKLAND'S INC	COM	497498105	256	27,567	SH		DFND	48	27,567	0	0
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KITE REALTY GROUP TRUST	COM	49803T300	41	1,791	SH		OTR	15,119	1,791	0	0
KITE REALTY GROUP TRUST	COM	49803T300	31,268	1,373,225	SH		DFND	15	1,108,777	0	264,448
KITE REALTY GROUP TRUST	COM	49803T300	4,716	207,124	SH		DFND	22	207,124	0	0
KITE REALTY GROUP TRUST	COM	49803T300	68	2,993	SH		DFND	4	2,993	0	0
KITE REALTY GROUP TRUST	COM	49803T300	24,902	1,093,631	SH		DFND	48	1,093,631	0	0
KITE REALTY GROUP TRUST	COM	49803T300	256	11,245	SH		OTR	49	10,863	382	0
KITE REALTY GROUP TRUST	COM	49803T300	3,443	151,197	SH		DFND	49	150,615	0	582
KITE REALTY GROUP TRUST	COM	49803T300	1	53	SH		DFND	59	53	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	9	SH		DFND		9	0	0
KKR & CO INC	COM	48251W104	49,492	846,450	SH		DFND	15	556,317	0	290,133
KKR & CO INC	COM	48251W104	612	10,462	SH		OTR	15,119	10,462	0	0
KKR & CO INC	COM	48251W104	1,205	20,610	SH		DFND	22	20,610	0	0
KKR & CO INC	COM	48251W104	8	130	SH		DFND	4	130	0	0
KKR & CO INC	COM	48251W104	49,084	839,477	SH		DFND	48	670,615	0	168,862
KKR & CO INC	COM	48251W104	1,977	33,804	SH		DFND	49	33,804	0	0
KKR & CO INC	COM	48251W104	1,918	32,795	SH		OTR	49	32,246	375	174
KKR & CO INC	COM	48251W104	2,087	35,689	SH		DFND	59	34,209	0	1,480
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	3,671	178,126	SH		DFND	15	136,050	0	42,076
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,135	103,595	SH		DFND	22	103,595	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	74	3,610	SH		DFND	4	3,610	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,646	79,874	SH		DFND	48	79,874	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,506	73,077	SH		DFND	49	73,077	0	0
KLA CORP	COM	482480100	4,949	13,520	SH		OTR	124,15	13,520	0	0
KLA CORP	COM	482480100	208	569	SH		DFND	124	569	0	0
KLA CORP	COM	482480100	2,411	6,587	SH		OTR	15,119	6,587	0	0
KLA CORP	COM	482480100	4,457	12,175	SH		DFND	15,22	12,175	0	0
KLA CORP	COM	482480100	1,791	4,893	SH		OTR	15,118	4,893	0	0
KLA CORP	COM	482480100	368,950	1,007,896	SH		DFND	15	752,925	0	254,971
KLA CORP	COM	482480100	19,458	53,156	SH		DFND	22	53,156	0	0
KLA CORP	COM	482480100	2,193	5,990	SH		OTR	22,80	5,990	0	0
KLA CORP	COM	482480100	242	660	SH		OTR	4	189	471	0
KLA CORP	COM	482480100	5,558	15,183	SH		DFND	4	15,183	0	0
KLA CORP	COM	482480100	150,381	410,809	SH		DFND	48	363,439	0	47,370
KLA CORP	COM	482480100	164,829	450,278	SH		DFND	49	444,970	176	5,132
KLA CORP	COM	482480100	8,206	22,416	SH		OTR	49	15,160	7,136	120
KLA CORP	COM	482480100	1,657	4,528	SH		DFND	59	4,486	0	42
KLA CORP	COM	482480100	0	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	138	26,750	SH		DFND	48	26,750	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	31	619	SH		DFND	124	619	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	713	14,121	SH		DFND	124,22	14,121	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	352	6,975	SH		OTR	15,119	6,975	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	40,493	802,480	SH		DFND	15	722,375	0	80,105
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	194	3,846	SH		OTR	22,87	3,846	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,850	155,571	SH		DFND	22	155,571	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	37	730	SH		DFND	4	730	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	29,896	592,469	SH		DFND	48	543,683	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,415	87,496	SH		DFND	49	87,216	0	280
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	46	915	SH		OTR	49	0	915	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	207	4,095	SH		DFND	59	4,095	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	0	1	SH		DFND		1	0	0
KNOWBE4 INC-A	CL A	49926T104	3,099	134,624	SH		DFND	15	134,624	0	0
KNOWBE4 INC-A	CL A	49926T104	465	20,219	SH		DFND	48	20,219	0	0
KNOWLES CORP	COM	49926D109	1,304	60,545	SH		OTR	124,48	60,545	0	0
KNOWLES CORP	COM	49926D109	9,836	456,832	SH		DFND	15	344,093	0	112,739
KNOWLES CORP	COM	49926D109	965	44,830	SH		OTR	22,83	44,830	0	0
KNOWLES CORP	COM	49926D109	4,603	213,809	SH		DFND	22	213,809	0	0
KNOWLES CORP	COM	49926D109	2,038	94,658	SH		OTR	22,121	94,658	0	0
KNOWLES CORP	COM	49926D109	17	795	SH		DFND	4	795	0	0
KNOWLES CORP	COM	49926D109	4,378	203,343	SH		DFND	48	203,343	0	0
KNOWLES CORP	COM	49926D109	3	139	SH		OTR	49	139	0	0
KNOWLES CORP	COM	49926D109	862	40,027	SH		DFND	49	40,027	0	0
KNOWLES CORP	COM	49926D109	259	12,015	SH		DFND	59	12,015	0	0
KODIAK SCIENCES INC	COM	50015M109	459	59,419	SH		DFND	15	36,221	0	23,198
KODIAK SCIENCES INC	COM	50015M109	603	78,134	SH		DFND	48	78,134	0	0
KOHLS CORP	COM	500255104	748	12,375	SH		OTR	124,48	12,375	0	0
KOHLS CORP	COM	500255104	2,934	48,533	SH		DFND	124,22	48,533	0	0
KOHLS CORP	COM	500255104	51,235	847,424	SH		DFND	15	771,072	0	76,352
KOHLS CORP	COM	500255104	996	16,481	SH		OTR	15,119	16,481	0	0
KOHLS CORP	COM	500255104	9,802	162,128	SH		DFND	22	162,128	0	0
KOHLS CORP	COM	500255104	154	2,545	SH		DFND	4	2,545	0	0
KOHLS CORP	COM	500255104	30,799	509,409	SH		DFND	48	461,011	0	48,398
KOHLS CORP	COM	500255104	372	6,148	SH		OTR	49	6,142	6	0
KOHLS CORP	COM	500255104	5,579	92,277	SH		DFND	49	91,889	0	388
KOHLS CORP	COM	500255104	177	2,927	SH		DFND	59	2,908	0	19
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	408	13,356	SH		DFND	49	13,356	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	0	3	SH		OTR	49	0	3	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,508	49,408	SH		DFND	59	47,998	0	1,410
KONTOOR BRANDS INC	COM	50050N103	218	5,280	SH		OTR	124,48	5,280	0	0
KONTOOR BRANDS INC	COM	50050N103	22,869	553,052	SH		DFND	15	516,386	0	36,666
KONTOOR BRANDS INC	COM	50050N103	4,561	110,300	SH		DFND	22	110,300	0	0
KONTOOR BRANDS INC	COM	50050N103	29	695	SH		DFND	4	695	0	0
KONTOOR BRANDS INC	COM	50050N103	4,836	116,961	SH		DFND	48	116,961	0	0
KONTOOR BRANDS INC	COM	50050N103	642	15,518	SH		DFND	49	15,518	0	0
KONTOOR BRANDS INC	COM	50050N103	117	2,822	SH		OTR	49	819	2,003	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	117	46,285	SH		DFND	15	12,661	0	33,624
KOPIN CORP	COM	500600101	560	221,341	SH		DFND	48	221,341	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,404	123,674	SH		DFND	15	96,579	0	27,095
KOPPERS HOLDINGS INC	COM	50060P106	1,395	50,692	SH		DFND	22	50,692	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5	190	SH		DFND	4	190	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,305	47,419	SH		DFND	48	47,419	0	0
KOPPERS HOLDINGS INC	COM	50060P106	201	7,292	SH		DFND	49	7,292	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	100	SH		DFND	59	100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	7	SH		DFND		7	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107	67	11,210	SH		DFND	48	11,210	0	0
KORN FERRY	COM	500643200	4,974	76,587	SH		OTR	124,66	76,587	0	0
KORN FERRY	COM	500643200	2,732	42,071	SH		DFND	124,22	42,071	0	0
KORN FERRY	COM	500643200	115	1,766	SH		OTR	124,48	1,766	0	0
KORN FERRY	COM	500643200	4,412	67,941	SH		DFND	124	46,712	0	21,229
KORN FERRY	COM	500643200	17,487	269,284	SH		DFND	15	202,618	0	66,666
KORN FERRY	COM	500643200	8,235	126,817	SH		DFND	22	126,817	0	0
KORN FERRY	COM	500643200	77	1,185	SH		DFND	4	1,185	0	0
KORN FERRY	COM	500643200	8,075	124,353	SH		DFND	48	124,353	0	0
KORN FERRY	COM	500643200	2,683	41,314	SH		DFND	49	41,314	0	0
KORN FERRY	COM	500643200	363	5,595	SH		OTR	49	5,595	0	0
KORN FERRY	COM	500643200	239	3,681	SH		DFND	59	3,618	0	63
KORN FERRY	COM	500643200	0	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,639	56,105	SH		DFND	124	43,951	0	12,154
KORNIT DIGITAL LTD	SHS	M6372Q113	25,402	307,197	SH		DFND	124,22	307,197	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,203	14,545	SH		OTR	124,48	14,545	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,234	27,020	SH		DFND	15	25,487	0	1,533
KORNIT DIGITAL LTD	SHS	M6372Q113	34	407	SH		OTR	15,119	407	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,113	13,459	SH		OTR	22,114	13,459	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,305	15,782	SH		OTR	22,78	15,782	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	113	1,366	SH		DFND	22	1,366	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	748	9,051	SH		DFND	42	9,051	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,756	45,419	SH		DFND	48	45,419	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	667	8,071	SH		DFND	49	8,071	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	556	6,723	SH		OTR	49	6,410	313	0
KORNIT DIGITAL LTD	SHS	M6372Q113	439	5,311	SH		DFND	59	5,150	0	161
KOSMOS ENERGY LTD	COM	500688106	5,769	802,363	SH		DFND	15	507,971	0	294,392
KOSMOS ENERGY LTD	COM	500688106	7,491	1,041,796	SH		DFND	48	1,041,796	0	0
KOSMOS ENERGY LTD	COM	500688106	12	1,633	SH		DFND	49	1,633	0	0
KOSMOS ENERGY LTD	COM	500688106	0	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	316	8,025	SH		OTR	124,48	8,025	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,983	50,342	SH		OTR	124,15	50,342	0	0
KRAFT HEINZ CO/THE	COM	500754106	142,598	3,620,152	SH		DFND	15	2,414,302	0	1,205,850
KRAFT HEINZ CO/THE	COM	500754106	893	22,659	SH		OTR	15,118	22,659	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,176	55,251	SH		DFND	15,22	55,251	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,901	73,650	SH		OTR	15,119	73,650	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,892	98,802	SH		DFND	22	98,802	0	0
KRAFT HEINZ CO/THE	COM	500754106	51	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	229	5,804	SH		DFND	4	5,804	0	0
KRAFT HEINZ CO/THE	COM	500754106	75,911	1,927,174	SH		DFND	48	1,717,752	0	209,422
KRAFT HEINZ CO/THE	COM	500754106	7,011	177,985	SH		DFND	49	177,291	23	671
KRAFT HEINZ CO/THE	COM	500754106	1,546	39,241	SH		OTR	49	27,818	11,423	0
KRAFT HEINZ CO/THE	COM	500754106	119	3,021	SH		DFND	59	2,811	0	210
KRATOS DEFENSE & SECURITY	COM	50077B207	8,995	439,215	SH		DFND	15	300,739	0	138,476
KRATOS DEFENSE & SECURITY	COM	50077B207	1,236	60,359	SH		OTR	22,86	60,359	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	5,653	276,025	SH		DFND	48	276,025	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	33	1,599	SH		DFND	49	1,599	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	0	1	SH		DFND		1	0	0
KRISPY KREME INC	COM	50101L106	3,734	251,415	SH		DFND	15	200,912	0	50,503
KRISPY KREME INC	COM	50101L106	2,327	156,728	SH		DFND	48	156,728	0	0
KROGER CO	COM	501044101	5,257	91,640	SH		DFND	124,22	91,640	0	0
KROGER CO	COM	501044101	2,790	48,640	SH		OTR	124,15	48,640	0	0
KROGER CO	COM	501044101	5,224	91,064	SH		DFND	124	91,064	0	0
KROGER CO	COM	501044101	55	966	SH		OTR	124,48	966	0	0
KROGER CO	COM	501044101	177,979	3,102,303	SH		DFND	15	2,003,107	0	1,099,196
KROGER CO	COM	501044101	5,581	97,282	SH		OTR	15,119	97,282	0	0
KROGER CO	COM	501044101	1,233	21,500	SH		OTR	15,118	21,500	0	0
KROGER CO	COM	501044101	3,163	55,127	SH		DFND	15,22	55,127	0	0
KROGER CO	COM	501044101	7,234	126,086	SH		DFND	22	126,086	0	0
KROGER CO	COM	501044101	438	7,626	SH		DFND	4	7,626	0	0
KROGER CO	COM	501044101	111,216	1,938,575	SH		DFND	48	1,714,323	0	224,252
KROGER CO	COM	501044101	17,978	313,378	SH		DFND	49	312,909	39	430
KROGER CO	COM	501044101	2,614	45,569	SH		OTR	49	15,614	27,898	2,057
KROGER CO	COM	501044101	2,646	46,117	SH		DFND	59	44,413	0	1,705
KROGER CO	COM	501044101	0	1	SH		DFND		1	0	0
KRONOS BIO INC	COM	50107A104	381	52,650	SH		DFND	15	9,834	0	42,816
KRONOS BIO INC	COM	50107A104	584	80,743	SH		DFND	48	80,743	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,411	155,324	SH		DFND	124	0	0	155,324
KRONOS WORLDWIDE INC	COM	50105F105	11,291	727,503	SH		DFND	15	698,987	0	28,516
KRONOS WORLDWIDE INC	COM	50105F105	949	61,121	SH		DFND	48	61,121	0	0
KRONOS WORLDWIDE INC	COM	50105F105	172	11,088	SH		DFND	49	11,088	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,544	23,202	SH		DFND	15	4,159	0	19,043
KRYSTAL BIOTECH INC	COM	501147102	613	9,214	SH		OTR	22,69	9,214	0	0
KRYSTAL BIOTECH INC	COM	501147102	695	10,440	SH		OTR	22,78	10,440	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,930	44,039	SH		DFND	48	44,039	0	0
KT CORP-SP ADR	SPON	48268K101	3,028	211,135	SH		DFND	15	211,135	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		1	0	0
KUBIENT INC	COM	50116V107	166	97,557	SH		DFND	48	97,557	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	15,242	272,076	SH		DFND	15	226,137	0	45,939
KULICKE & SOFFA INDUSTRIES	COM	501242101	732	13,060	SH		OTR	22,83	13,060	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,157	145,610	SH		DFND	22	145,610	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	58	1,040	SH		DFND	4	1,040	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,084	144,314	SH		DFND	48	144,314	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	994	17,742	SH		DFND	49	17,742	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,881	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	276	4,920	SH		DFND	59	4,920	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	65	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109	1,429	88,889	SH		DFND	15	14,360	0	74,529
KURA ONCOLOGY INC	COM	50127T109	2,294	142,689	SH		DFND	48	142,689	0	0
KURA ONCOLOGY INC	COM	50127T109	1	75	SH		DFND	49	75	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	132	2,388	SH		DFND	15	291	0	2,097
KURA SUSHI USA INC-CLASS A	CL A	501270102	317	5,749	SH		OTR	22,78	5,749	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	546	9,902	SH		DFND	48	9,902	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	2	SH		DFND	49	2	0	0
KVH INDUSTRIES INC	COM	482738101	155	17,021	SH		DFND	15	2,251	0	14,770
KVH INDUSTRIES INC	COM	482738101	280	30,817	SH		DFND	48	30,817	0	0
KVH INDUSTRIES INC	COM	482738101	1	117	SH		DFND	49	117	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,578	84,546	SH		DFND	124	66,845	0	17,701
KYMERA THERAPEUTICS INC	COM	501575104	820	19,365	SH		OTR	124,48	19,365	0	0
KYMERA THERAPEUTICS INC	COM	501575104	17,822	421,113	SH		DFND	124,22	421,113	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,045	71,948	SH		DFND	15	48,722	0	23,226
KYMERA THERAPEUTICS INC	COM	501575104	561	13,259	SH		DFND	42	13,259	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,215	75,963	SH		DFND	48	75,963	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	428	32,651	SH		OTR	15,119	32,651	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	8,112	618,330	SH		DFND	15	506,425	0	111,905
KYNDRYL HOLDINGS INC	COMM	50155Q100	2,221	169,316	SH		DFND	22	169,316	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	39	2,967	SH		DFND	4	2,967	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	10	772	SH		OTR	4	186	586	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	8,461	644,931	SH		DFND	48	577,089	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100	1,329	101,331	SH		DFND	49	98,295	3	3,033
KYNDRYL HOLDINGS INC	COMM	50155Q100	453	34,546	SH		OTR	49	23,495	10,503	548
KYNDRYL HOLDINGS INC	COMM	50155Q100	1	53	SH		DFND	59	29	0	24
KYNDRYL HOLDINGS INC	COMM	50155Q100	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,184	57,084	SH		OTR	124,15	57,084	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,353	85,936	SH		DFND	124,22	85,936	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	58,320	234,717	SH		DFND	124	232,359	0	2,358
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,519	10,140	SH		OTR	124,48	10,140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,190	28,938	SH		OTR	124,118	28,938	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,915	15,755	SH		DFND	15,22	15,755	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,929	11,790	SH		OTR	15,119	11,790	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	203,090	817,364	SH		DFND	15	488,881	0	328,483
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,573	6,332	SH		OTR	15,118	6,332	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,981	28,096	SH		DFND	22	28,096	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,530	14,207	SH		OTR	22,80	14,207	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	371	1,495	SH		DFND	4	1,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	924	3,717	SH		OTR	4	17	3,700	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	212	854	SH		DFND	42	854	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	133,859	538,733	SH		DFND	48	478,399	0	60,334
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,541	118,893	SH		DFND	49	116,494	2,025	374
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,181	40,976	SH		OTR	49	7,724	32,221	1,031
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,764	15,147	SH		DFND	59	13,799	0	1,348
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		DFND		1	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	249	58,300	SH		DFND	124	58,300	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	246	57,590	SH		DFND	15	57,590	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	48	11,194	SH		DFND	48	11,194	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	30,131	114,281	SH		DFND	124	96,930	0	17,351
LABORATORY CRP OF AMER HLDGS	COM	50540R409	20,796	78,875	SH		DFND	124,22	78,875	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	11,829	44,865	SH		OTR	124,15	44,865	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,015	15,227	SH		OTR	124,118	15,227	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,501	9,485	SH		OTR	124,48	9,485	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	146,535	555,772	SH		DFND	15	402,718	0	153,054
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,741	6,602	SH		OTR	15,119	6,602	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	807	3,061	SH		OTR	15,118	3,061	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,052	7,781	SH		DFND	15,22	7,781	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,790	6,790	SH		OTR	22,80	6,790	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	5,433	20,605	SH		DFND	22	20,605	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1	5	SH		OTR	4	5	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	170	644	SH		DFND	4	644	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	211	802	SH		DFND	42	802	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	66,878	253,651	SH		DFND	48	224,230	0	29,421
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,976	7,493	SH		OTR	49	6,307	1,031	155
LABORATORY CRP OF AMER HLDGS	COM	50540R409	10,515	39,881	SH		DFND	49	39,453	35	393
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,514	5,744	SH		DFND	59	5,270	0	474
LADDER CAPITAL CORP-REIT	CL A	505743104	2,720	229,188	SH		DFND	15	92,040	0	137,148
LADDER CAPITAL CORP-REIT	CL A	505743104	2,879	242,547	SH		DFND	48	242,547	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	74	6,268	SH		OTR	49	0	6,268	0
LADDER CAPITAL CORP-REIT	CL A	505743104	0	1	SH		DFND		1	0	0
LAIRD SUPERFOOD INC	COM	50736T102	15	4,057	SH		DFND	15	489	0	3,568
LAIRD SUPERFOOD INC	COM	50736T102	35	9,658	SH		DFND	48	9,658	0	0
LAIRD SUPERFOOD INC	COM	50736T102	4	1,060	SH		DFND	49	1,060	0	0
LAKELAND BANCORP INC	COM	511637100	3,454	206,820	SH		DFND	15	134,679	0	72,141
LAKELAND BANCORP INC	COM	511637100	2,106	126,116	SH		DFND	48	126,116	0	0
LAKELAND BANCORP INC	COM	511637100	136	8,130	SH		DFND	49	8,130	0	0
LAKELAND BANCORP INC	COM	511637100	2	95	SH		DFND	59	95	0	0
LAKELAND BANCORP INC	COM	511637100	0	1	SH		DFND		1	0	0
LAKELAND FINANCIAL CORP	COM	511656100	11,962	163,861	SH		DFND	15	134,115	0	29,746
LAKELAND FINANCIAL CORP	COM	511656100	843	11,550	SH		OTR	22,83	11,550	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,345	59,519	SH		DFND	22	59,519	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,039	55,327	SH		DFND	48	55,327	0	0
LAKELAND FINANCIAL CORP	COM	511656100	103	1,408	SH		DFND	49	1,408	0	0
LAKELAND INDUSTRIES INC	COM	511795106	466	24,290	SH		DFND	124	24,290	0	0
LAKELAND INDUSTRIES INC	COM	511795106	195	10,142	SH		DFND	15	10,142	0	0
LAKELAND INDUSTRIES INC	COM	511795106	86	4,478	SH		DFND	48	4,478	0	0
LAM RESEARCH CORP	COM	512807108	6,792	12,633	SH		OTR	124,15	12,633	0	0
LAM RESEARCH CORP	COM	512807108	44,185	82,187	SH		DFND	124,22	82,187	0	0
LAM RESEARCH CORP	COM	512807108	2,089	3,886	SH		DFND	124	3,886	0	0
LAM RESEARCH CORP	COM	512807108	3,317	6,170	SH		OTR	15,119	6,170	0	0
LAM RESEARCH CORP	COM	512807108	448,880	834,955	SH		DFND	15	597,894	0	237,061
LAM RESEARCH CORP	COM	512807108	6,079	11,307	SH		DFND	15,22	11,307	0	0
LAM RESEARCH CORP	COM	512807108	2,406	4,475	SH		OTR	15,118	4,475	0	0
LAM RESEARCH CORP	COM	512807108	22,530	41,908	SH		DFND	22	41,908	0	0
LAM RESEARCH CORP	COM	512807108	820	1,525	SH		OTR	4	0	1,525	0
LAM RESEARCH CORP	COM	512807108	1,035	1,925	SH		DFND	4	1,925	0	0
LAM RESEARCH CORP	COM	512807108	244,569	454,919	SH		DFND	48	410,880	0	44,039
LAM RESEARCH CORP	COM	512807108	7,329	13,632	SH		OTR	49	3,894	9,662	76
LAM RESEARCH CORP	COM	512807108	70,069	130,334	SH		DFND	49	128,545	78	1,711
LAM RESEARCH CORP	COM	512807108	5,803	10,794	SH		DFND	59	10,226	0	567
LAMAR ADVERTISING CO-A	CL A	512816109	162	1,398	SH		OTR	124,15	1,398	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,522	13,103	SH		DFND	124,22	13,103	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	51,267	441,272	SH		DFND	15	395,641	0	45,631
LAMAR ADVERTISING CO-A	CL A	512816109	371	3,192	SH		OTR	15,119	3,192	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,451	21,094	SH		OTR	22,80	21,094	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	10,740	92,440	SH		DFND	22	92,440	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,104	18,113	SH		OTR	22,121	18,113	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	127	1,093	SH		DFND	4	1,093	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	36,695	315,842	SH		DFND	48	289,594	0	26,248
LAMAR ADVERTISING CO-A	CL A	512816109	465	4,000	SH		OTR	49	2,760	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109	28,475	245,095	SH		DFND	49	244,889	0	206
LAMAR ADVERTISING CO-A	CL A	512816109	246	2,114	SH		DFND	59	2,042	0	72
LAMB WESTON HOLDINGS INC	COM	513272104	682	11,379	SH		OTR	124,15	11,379	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	680	11,358	SH		DFND	15,22	11,358	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	288	4,807	SH		OTR	15,118	4,807	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	488	8,150	SH		OTR	15,119	8,150	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	30,583	510,489	SH		DFND	15	280,246	0	230,243
LAMB WESTON HOLDINGS INC	COM	513272104	2,356	39,323	SH		DFND	22	39,323	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	32	535	SH		DFND	4	535	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	23,956	399,872	SH		DFND	48	355,041	0	44,831
LAMB WESTON HOLDINGS INC	COM	513272104	1,769	29,526	SH		DFND	49	29,526	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	81	1,352	SH		OTR	49	1,125	25	202
LAMB WESTON HOLDINGS INC	COM	513272104	1,013	16,908	SH		DFND	59	15,206	0	1,702
LANCASTER COLONY CORP	COM	513847103	24	159	SH		OTR	15,119	159	0	0
LANCASTER COLONY CORP	COM	513847103	17,332	116,206	SH		DFND	15	101,774	0	14,432
LANCASTER COLONY CORP	COM	513847103	450	3,015	SH		OTR	22,104	3,015	0	0
LANCASTER COLONY CORP	COM	513847103	2,800	18,772	SH		DFND	22	18,772	0	0
LANCASTER COLONY CORP	COM	513847103	12	82	SH		DFND	4	82	0	0
LANCASTER COLONY CORP	COM	513847103	12,347	82,782	SH		DFND	48	82,782	0	0
LANCASTER COLONY CORP	COM	513847103	1,594	10,684	SH		DFND	49	10,645	0	39
LANCASTER COLONY CORP	COM	513847103	114	764	SH		OTR	49	0	11	753
LANCASTER COLONY CORP	COM	513847103	2,110	14,145	SH		DFND	59	13,772	0	373
LANDEC CORP	COM	514766104	550	47,522	SH		DFND	15	7,674	0	39,848
LANDEC CORP	COM	514766104	723	62,402	SH		DFND	48	62,402	0	0
LANDOS BIOPHARMA INC	COM	515069102	11	7,235	SH		DFND	15	5,198	0	2,037
LANDOS BIOPHARMA INC	COM	515069102	14	9,747	SH		DFND	48	9,747	0	0
LANDS' END INC	COM	51509F105	641	37,885	SH		DFND	15	19,863	0	18,022
LANDS' END INC	COM	51509F105	591	34,930	SH		DFND	48	34,930	0	0
LANDS' END INC	COM	51509F105	47	2,790	SH		DFND	49	2,790	0	0
LANDS' END INC	COM	51509F105	0	1	SH		DFND		1	0	0
LANDSEA HOMES CORP	COM	51509P103	424	49,615	SH		DFND	15	38,334	0	11,281
LANDSEA HOMES CORP	COM	51509P103	127	14,799	SH		DFND	48	14,799	0	0
LANDSTAR SYSTEM INC	COM	515098101	298	1,975	SH		DFND	124,22	1,975	0	0
LANDSTAR SYSTEM INC	COM	515098101	88	586	SH		OTR	124,15	586	0	0
LANDSTAR SYSTEM INC	COM	515098101	208	1,378	SH		OTR	15,119	1,378	0	0
LANDSTAR SYSTEM INC	COM	515098101	28,074	186,133	SH		DFND	15	168,053	0	18,080
LANDSTAR SYSTEM INC	COM	515098101	6,890	45,682	SH		DFND	22	45,682	0	0
LANDSTAR SYSTEM INC	COM	515098101	63	421	SH		DFND	4	421	0	0
LANDSTAR SYSTEM INC	COM	515098101	21,539	142,803	SH		DFND	48	130,265	0	12,538
LANDSTAR SYSTEM INC	COM	515098101	55	365	SH		OTR	49	303	62	0
LANDSTAR SYSTEM INC	COM	515098101	3,993	26,475	SH		DFND	49	26,395	0	80
LANDSTAR SYSTEM INC	COM	515098101	757	5,018	SH		DFND	59	4,975	0	43
LANNETT CO INC	COM	516012101	14	18,021	SH		DFND	48	18,021	0	0
LANTERN PHARMA INC	COM	51654W101	189	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	2	285	SH		DFND	48	285	0	0
LANTHEUS HOLDINGS INC	COM	516544103	16,096	291,008	SH		DFND	15	214,715	0	76,293
LANTHEUS HOLDINGS INC	COM	516544103	1,083	19,589	SH		OTR	22,69	19,589	0	0
LANTHEUS HOLDINGS INC	COM	516544103	8,741	158,041	SH		DFND	22	158,041	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1	15	SH		DFND	4	15	0	0
LANTHEUS HOLDINGS INC	COM	516544103	8,257	149,289	SH		DFND	48	149,289	0	0
LANTHEUS HOLDINGS INC	COM	516544103	606	10,965	SH		DFND	49	10,965	0	0
LANTHEUS HOLDINGS INC	COM	516544103	7	126	SH		DFND	59	126	0	0
LANTRONIX INC	COM	516548203	249	37,280	SH		DFND	124	37,280	0	0
LANTRONIX INC	COM	516548203	161	24,045	SH		DFND	15	24,045	0	0
LANTRONIX INC	COM	516548203	37	5,532	SH		DFND	48	5,532	0	0
LAREDO PETROLEUM INC	COM	516806205	5,663	71,562	SH		DFND	15	58,562	0	13,000
LAREDO PETROLEUM INC	COM	516806205	2,679	33,852	SH		DFND	22	33,852	0	0
LAREDO PETROLEUM INC	COM	516806205	2,689	33,979	SH		DFND	48	33,979	0	0
LAREDO PETROLEUM INC	COM	516806205	434	5,485	SH		DFND	49	5,485	0	0
LARGO INC	COM	517097101	8,779	691,225	SH		DFND	124,22	691,225	0	0
LARGO INC	COM	517097101	825	64,931	SH		OTR	124,48	64,931	0	0
LARGO INC	COM	517097101	21	1,670	SH		DFND	48	1,670	0	0
LARGO INC	COM	517097101	51	4,000	SH		DFND	49	4,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	45	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	32	7,893	SH		DFND	48	7,893	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,380	61,240	SH		OTR	124,48	61,240	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,201	313,884	SH		DFND	124,22	313,884	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,813	381,093	SH		DFND	124	366,804	0	14,289
LAS VEGAS SANDS CORP	COM	517834107	11,339	291,706	SH		OTR	124,15	291,706	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,145	826,993	SH		DFND	15	599,292	0	227,701
LAS VEGAS SANDS CORP	COM	517834107	1,081	27,823	SH		OTR	15,119	27,823	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,127	28,992	SH		DFND	15,22	28,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	429	11,049	SH		OTR	15,118	11,049	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,924	49,489	SH		DFND	22	49,489	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,110	54,274	SH		OTR	22,80	54,274	0	0
LAS VEGAS SANDS CORP	COM	517834107	36	920	SH		DFND	4	920	0	0
LAS VEGAS SANDS CORP	COM	517834107	209	5,367	SH		DFND	42	5,367	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,128	775,106	SH		DFND	48	772,543	0	2,563
LAS VEGAS SANDS CORP	COM	517834107	4,306	110,774	SH		DFND	49	110,424	0	350
LAS VEGAS SANDS CORP	COM	517834107	618	15,891	SH		OTR	49	650	15,241	0
LAS VEGAS SANDS CORP	COM	517834107	155	3,986	SH		DFND	59	2,992	0	994
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		DFND		1	0	0
LATCH INC	COM	51818V106	152	35,709	SH		DFND	48	35,709	0	0
LATHAM GROUP INC	COM	51819L107	519	39,228	SH		DFND	15	6,405	0	32,823
LATHAM GROUP INC	COM	51819L107	1,165	87,991	SH		DFND	48	87,991	0	0
LATHAM GROUP INC	COM	51819L107	71	5,363	SH		DFND	59	5,209	0	154
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,253	20,556	SH		DFND	124,22	20,556	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	216	3,543	SH		DFND	124	3,543	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	936	SH		OTR	124,48	936	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,227	545,151	SH		DFND	15	450,773	0	94,378
LATTICE SEMICONDUCTOR CORP	COM	518415104	67	1,104	SH		OTR	15,119	1,104	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,822	128,329	SH		DFND	22	128,329	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,095	34,368	SH		OTR	22,78	34,368	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	41	670	SH		DFND	4	670	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,000	590,649	SH		DFND	48	590,649	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,988	32,623	SH		DFND	49	32,363	0	260
LATTICE SEMICONDUCTOR CORP	COM	518415104	151	2,479	SH		OTR	49	2,258	221	0
LAUREATE EDUCATION INC	COMM	518613203	59	5,005	SH		DFND	124	5,005	0	0
LAUREATE EDUCATION INC	COMM	518613203	22	1,881	SH		OTR	124,48	1,881	0	0
LAUREATE EDUCATION INC	COMM	518613203	2,164	182,634	SH		DFND	15	54,150	0	128,484
LAUREATE EDUCATION INC	COMM	518613203	20,170	1,702,095	SH		DFND	40	1,702,095	0	0
LAUREATE EDUCATION INC	COMM	518613203	2,736	230,863	SH		DFND	48	230,863	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	78	17,647	SH		OTR	22,78	17,647	0	0
LAWSON PRODUCTS INC	COM	520776105	443	11,500	SH		DFND	124	11,500	0	0
LAWSON PRODUCTS INC	COM	520776105	194	5,037	SH		DFND	15	2,923	0	2,114
LAWSON PRODUCTS INC	COM	520776105	573	14,868	SH		DFND	48	14,868	0	0
LAZARD LTD-CL A	SHS	G54050102	2,946	85,390	SH		DFND	15	38,369	0	47,021
LAZARD LTD-CL A	SHS	G54050102	272	7,892	SH		OTR	15,119	7,892	0	0
LAZARD LTD-CL A	SHS	G54050102	6,129	177,647	SH		DFND	48	145,121	0	32,526
LAZARD LTD-CL A	SHS	G54050102	16	466	SH		DFND	49	466	0	0
LAZARD LTD-CL A	SHS	G54050102	26	754	SH		DFND	59	667	0	87
LA-Z-BOY INC	COM	505336107	9,399	356,425	SH		DFND	15	302,347	0	54,078
LA-Z-BOY INC	COM	505336107	2,718	103,060	SH		DFND	22	103,060	0	0
LA-Z-BOY INC	COM	505336107	19	720	SH		DFND	4	720	0	0
LA-Z-BOY INC	COM	505336107	2,743	104,019	SH		DFND	48	104,019	0	0
LA-Z-BOY INC	COM	505336107	412	15,621	SH		DFND	49	15,621	0	0
LA-Z-BOY INC	COM	505336107	62	2,349	SH		OTR	49	0	2,349	0
LA-Z-BOY INC	COM	505336107	1	21	SH		DFND	59	21	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	677	33,540	SH		DFND	124	33,540	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	679	33,659	SH		DFND	15	26,520	0	7,139
LAZYDAYS HOLDINGS INC	COM	52110H100	343	17,016	SH		DFND	48	17,016	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	1,162	57,586	SH		DFND	49	57,586	0	0
LCI INDUSTRIES	NOTE	501812AB7	276	300,000	SH		DFND	111	300,000	0	0
LCI INDUSTRIES	COM	50189K103	27,608	265,944	SH		DFND	15	248,813	0	17,131
LCI INDUSTRIES	COM	50189K103	103	994	SH		OTR	15,119	994	0	0
LCI INDUSTRIES	COM	50189K103	6,143	59,174	SH		DFND	22	59,174	0	0
LCI INDUSTRIES	COM	50189K103	451	4,340	SH		OTR	22,83	4,340	0	0
LCI INDUSTRIES	COM	50189K103	2,017	19,426	SH		OTR	22,87	19,426	0	0
LCI INDUSTRIES	COM	50189K103	74	710	SH		DFND	4	710	0	0
LCI INDUSTRIES	COM	50189K103	6,332	60,996	SH		DFND	48	60,996	0	0
LCI INDUSTRIES	COM	50189K103	1,495	14,400	SH		DFND	49	14,400	0	0
LCI INDUSTRIES	COM	50189K103	645	6,218	SH		DFND	59	5,574	0	644
LCNB CORPORATION	COM	50181P100	283	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	728	41,445	SH		DFND	15	41,445	0	0
LCNB CORPORATION	COM	50181P100	178	10,152	SH		DFND	48	10,152	0	0
LCNB CORPORATION	COM	50181P100	0	1	SH		DFND		1	0	0
LEAP THERAPEUTICS INC	COM	52187K101	65	36,974	SH		DFND	48	36,974	0	0
LEAR CORP	COM	521865204	686	4,808	SH		OTR	15,119	4,808	0	0
LEAR CORP	COM	521865204	48,629	341,041	SH		DFND	15	310,063	0	30,978
LEAR CORP	COM	521865204	7,953	55,777	SH		DFND	22	55,777	0	0
LEAR CORP	COM	521865204	1,761	12,347	SH		OTR	22,80	12,347	0	0
LEAR CORP	COM	521865204	111	779	SH		DFND	4	779	0	0
LEAR CORP	COM	521865204	31,644	221,924	SH		DFND	48	203,713	0	18,211
LEAR CORP	COM	521865204	4,611	32,339	SH		DFND	49	32,198	0	141
LEAR CORP	COM	521865204	122	855	SH		OTR	49	678	96	81
LEAR CORP	COM	521865204	262	1,841	SH		DFND	59	1,782	0	59
LEAR CORP	COM	521865204	0	1	SH		DFND		1	0	0
LEE ENTERPRISES	COM	523768406	341	12,680	SH		DFND	15	12,680	0	0
LEE ENTERPRISES	COM	523768406	72	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406	323	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	655	30,543	SH		DFND	15	22,790	0	7,753
LEGACY HOUSING CORP	COM	52472M101	926	43,140	SH		OTR	22,83	43,140	0	0
LEGACY HOUSING CORP	COM	52472M101	405	18,881	SH		DFND	48	18,881	0	0
LEGALZOOMCOM INC	COM	52466B103	1,238	87,570	SH		DFND	15	37,933	0	49,637
LEGALZOOMCOM INC	COM	52466B103	96	6,800	SH		DFND	22	6,800	0	0
LEGALZOOMCOM INC	COM	52466B103	1,639	115,945	SH		DFND	48	86,884	0	29,061
LEGALZOOMCOM INC	COM	52466B103	34	2,436	SH		DFND	49	2,436	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,377	37,900	SH		DFND	48	37,900	0	0
LEGGETT & PLATT INC	COM	524660107	6,734	193,500	SH		DFND	124,22	193,500	0	0
LEGGETT & PLATT INC	COM	524660107	308	8,837	SH		OTR	15,119	8,837	0	0
LEGGETT & PLATT INC	COM	524660107	55,285	1,588,661	SH		DFND	15	1,525,065	0	63,596
LEGGETT & PLATT INC	COM	524660107	5,168	148,508	SH		DFND	22	148,508	0	0
LEGGETT & PLATT INC	COM	524660107	26	745	SH		DFND	4	745	0	0
LEGGETT & PLATT INC	COM	524660107	18	504	SH		OTR	4	504	0	0
LEGGETT & PLATT INC	COM	524660107	16,163	464,462	SH		DFND	48	424,812	0	39,650
LEGGETT & PLATT INC	COM	524660107	314	9,030	SH		OTR	49	3,058	2,966	3,006
LEGGETT & PLATT INC	COM	524660107	1,967	56,523	SH		DFND	49	56,293	0	230
LEGGETT & PLATT INC	COM	524660107	390	11,204	SH		DFND	59	10,397	0	807
LEGGETT & PLATT INC	COM	524660107	0	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,064	9,852	SH		OTR	124,15	9,852	0	0
LEIDOS HOLDINGS INC	COM	525327102	73,676	682,062	SH		DFND	15	457,729	0	224,333
LEIDOS HOLDINGS INC	COM	525327102	1,265	11,715	SH		OTR	15,119	11,715	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,275	11,807	SH		DFND	15,22	11,807	0	0
LEIDOS HOLDINGS INC	COM	525327102	472	4,374	SH		OTR	15,118	4,374	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,084	19,292	SH		DFND	22	19,292	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,922	27,046	SH		OTR	22,80	27,046	0	0
LEIDOS HOLDINGS INC	COM	525327102	33	307	SH		DFND	4	307	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	32	SH		OTR	4	0	32	0
LEIDOS HOLDINGS INC	COM	525327102	53,209	492,589	SH		DFND	48	450,213	0	42,376
LEIDOS HOLDINGS INC	COM	525327102	2,208	20,437	SH		DFND	49	20,387	0	50
LEIDOS HOLDINGS INC	COM	525327102	690	6,391	SH		OTR	49	6,237	154	0
LEIDOS HOLDINGS INC	COM	525327102	1,028	9,518	SH		DFND	59	9,236	0	282
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,449	117,248	SH		DFND	15	104,374	0	12,874
LEMAITRE VASCULAR INC	COM	525558201	2,119	45,605	SH		DFND	22	45,605	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,152	24,789	SH		OTR	22,71	24,789	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,973	42,448	SH		DFND	48	42,448	0	0
LEMAITRE VASCULAR INC	COM	525558201	99	2,120	SH		DFND	49	2,120	0	0
LEMAITRE VASCULAR INC	COM	525558201	79	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	22	465	SH		DFND	59	363	0	102
LEMONADE INC	COM	52567D107	1,198	45,446	SH		DFND	15	28,440	0	17,006
LEMONADE INC	COM	52567D107	326	12,370	SH		DFND	22	12,370	0	0
LEMONADE INC	COM	52567D107	1,515	57,458	SH		DFND	48	46,178	0	11,280
LEMONADE INC	COM	52567D107	198	7,490	SH		DFND	49	7,490	0	0
LEMONADE INC	COM	52567D107	6	242	SH		OTR	49	0	0	242
LENDINGCLUB CORP	COM	52603A208	19	1,210	SH		DFND	124	1,210	0	0
LENDINGCLUB CORP	COM	52603A208	3,099	196,361	SH		DFND	15	69,195	0	127,166
LENDINGCLUB CORP	COM	52603A208	3,447	218,419	SH		DFND	48	218,419	0	0
LENDINGCLUB CORP	COM	52603A208	1	37	SH		DFND	49	37	0	0
LENDINGCLUB CORP	COM	52603A208	2	136	SH		DFND	59	136	0	0
LENDINGTREE INC	COM	52603B107	5,792	48,402	SH		DFND	15	40,094	0	8,308
LENDINGTREE INC	COM	52603B107	3,199	26,735	SH		DFND	22	26,735	0	0
LENDINGTREE INC	COM	52603B107	1	8	SH		DFND	4	8	0	0
LENDINGTREE INC	COM	52603B107	3,287	27,464	SH		DFND	48	27,464	0	0
LENDINGTREE INC	COM	52603B107	388	3,246	SH		DFND	49	3,246	0	0
LENDINGTREE INC	NOTE	52603BAD9	411	500,000	SH		DFND	111	500,000	0	0
LENNAR CORP - B SHS	CL B	526057302	1,426	20,868	SH		DFND	15	13,351	0	7,517
LENNAR CORP - B SHS	CL B	526057302	40	583	SH		OTR	15,119	583	0	0
LENNAR CORP - B SHS	CL B	526057302	4,602	67,331	SH		DFND	48	62,588	0	4,743
LENNAR CORP - B SHS	CL B	526057302	2	34	SH		DFND	49	34	0	0
LENNAR CORP - B SHS	CL B	526057302	9	131	SH		OTR	49	130	1	0
LENNAR CORP-A	CL A	526057104	1,074	13,230	SH		OTR	124,48	13,230	0	0
LENNAR CORP-A	CL A	526057104	1,550	19,096	SH		OTR	124,15	19,096	0	0
LENNAR CORP-A	CL A	526057104	87	1,075	SH		DFND	124	1,075	0	0
LENNAR CORP-A	CL A	526057104	1,569	19,333	SH		OTR	15,119	19,333	0	0
LENNAR CORP-A	CL A	526057104	658	8,104	SH		OTR	15,118	8,104	0	0
LENNAR CORP-A	CL A	526057104	106,585	1,313,108	SH		DFND	15	888,471	0	424,637
LENNAR CORP-A	CL A	526057104	1,708	21,039	SH		DFND	15,22	21,039	0	0
LENNAR CORP-A	CL A	526057104	3,227	39,756	SH		DFND	22	39,756	0	0
LENNAR CORP-A	CL A	526057104	92	1,129	SH		DFND	4	1,129	0	0
LENNAR CORP-A	CL A	526057104	2,335	28,766	SH		DFND	40	28,766	0	0
LENNAR CORP-A	CL A	526057104	30	367	SH		DFND	42	367	0	0
LENNAR CORP-A	CL A	526057104	56,873	700,666	SH		DFND	48	618,857	0	81,809
LENNAR CORP-A	CL A	526057104	9,176	113,051	SH		DFND	49	112,871	21	159
LENNAR CORP-A	CL A	526057104	731	9,008	SH		OTR	49	7,800	1,098	110
LENNAR CORP-A	CL A	526057104	2,111	26,003	SH		DFND	59	25,957	0	46
LENNOX INTERNATIONAL INC	COM	526107107	3,947	15,305	SH		DFND	124,22	15,305	0	0
LENNOX INTERNATIONAL INC	COM	526107107	52,104	202,062	SH		DFND	15	184,978	0	17,084
LENNOX INTERNATIONAL INC	COM	526107107	249	964	SH		OTR	15,119	964	0	0
LENNOX INTERNATIONAL INC	COM	526107107	8,124	31,506	SH		DFND	22	31,506	0	0
LENNOX INTERNATIONAL INC	COM	526107107	107	414	SH		DFND	4	414	0	0
LENNOX INTERNATIONAL INC	COM	526107107	32,203	124,886	SH		DFND	48	114,655	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	39	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,145	16,074	SH		DFND	49	16,009	0	65
LENNOX INTERNATIONAL INC	COM	526107107	2,455	9,521	SH		DFND	59	9,402	0	119
LESLIE'S INC	COM	527064109	35	1,816	SH		OTR	124,15	1,816	0	0
LESLIE'S INC	COM	527064109	4,161	214,921	SH		DFND	15	149,464	0	65,457
LESLIE'S INC	COM	527064109	1,639	84,664	SH		OTR	22,114	84,664	0	0
LESLIE'S INC	COM	527064109	18	905	SH		DFND	22	905	0	0
LESLIE'S INC	COM	527064109	761	39,325	SH		OTR	22,104	39,325	0	0
LESLIE'S INC	COM	527064109	926	47,839	SH		OTR	22,86	47,839	0	0
LESLIE'S INC	COM	527064109	4,501	232,510	SH		DFND	48	192,641	0	39,869
LESLIE'S INC	COM	527064109	39	2,009	SH		OTR	49	0	2,009	0
LESLIE'S INC	COM	527064109	14,573	752,760	SH		DFND	49	752,760	0	0
LESLIE'S INC	COM	527064109	424	21,910	SH		DFND	59	21,519	0	391
LEVEL ONE BANCORP INC	COM	52730D208	314	7,860	SH		DFND	124	7,860	0	0
LEVEL ONE BANCORP INC	COM	52730D208	335	8,387	SH		DFND	15	8,387	0	0
LEVEL ONE BANCORP INC	COM	52730D208	75	1,881	SH		DFND	48	1,881	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	1	SH		DFND		1	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	7,768	393,119	SH		DFND	15	393,119	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	887	44,880	SH		DFND	48	44,880	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	16	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1	66	SH		DFND	59	66	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	207	99,103	SH		DFND	15	32,228	0	66,875
LEXICON PHARMACEUTICALS INC	COM	528872302	377	180,447	SH		DFND	48	180,447	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	11	5,060	SH		OTR	49	0	5,060	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	389	47,040	SH		DFND	15	47,040	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		OTR	49	0	1	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	73	8,798	SH		DFND	49	8,798	0	0
LGI HOMES INC	COM	50187T106	10,011	102,483	SH		DFND	15	86,428	0	16,055
LGI HOMES INC	COM	50187T106	4,906	50,226	SH		DFND	22	50,226	0	0
LGI HOMES INC	COM	50187T106	10	105	SH		DFND	4	105	0	0
LGI HOMES INC	COM	50187T106	4,943	50,606	SH		DFND	48	50,606	0	0
LGI HOMES INC	COM	50187T106	628	6,425	SH		DFND	49	6,425	0	0
LGI HOMES INC	COM	50187T106	135	1,382	SH		DFND	59	1,343	0	39
LHC GROUP INC	COM	50187A107	6,743	39,996	SH		OTR	124,66	39,996	0	0
LHC GROUP INC	COM	50187A107	3,041	18,034	SH		DFND	124,22	18,034	0	0
LHC GROUP INC	COM	50187A107	5,847	34,680	SH		DFND	124	23,593	0	11,087
LHC GROUP INC	COM	50187A107	111	660	SH		OTR	124,48	660	0	0
LHC GROUP INC	COM	50187A107	23,254	137,927	SH		DFND	15	116,184	0	21,743
LHC GROUP INC	COM	50187A107	43	258	SH		OTR	15,119	258	0	0
LHC GROUP INC	COM	50187A107	2,796	16,586	SH		OTR	22,71	16,586	0	0
LHC GROUP INC	COM	50187A107	5,034	29,855	SH		DFND	22	29,855	0	0
LHC GROUP INC	COM	50187A107	919	5,450	SH		OTR	22,83	5,450	0	0
LHC GROUP INC	COM	50187A107	802	4,755	SH		OTR	22,104	4,755	0	0
LHC GROUP INC	COM	50187A107	123	727	SH		DFND	4	727	0	0
LHC GROUP INC	COM	50187A107	23,234	137,807	SH		DFND	48	137,807	0	0
LHC GROUP INC	COM	50187A107	3,615	21,441	SH		DFND	49	21,389	0	52
LHC GROUP INC	COM	50187A107	410	2,434	SH		OTR	49	2,434	0	0
LHC GROUP INC	COM	50187A107	299	1,775	SH		DFND	59	1,680	0	95
LHC GROUP INC	COM	50187A107	0	1	SH		DFND		1	0	0
LI AUTO INC - ADR	SPON	50202M102	7,214	279,495	SH		DFND	15	269,604	0	9,891
LI AUTO INC - ADR	SPON	50202M102	12,388	479,958	SH		DFND	48	479,958	0	0
LI AUTO INC - ADR	SPON	50202M102	7	255	SH		DFND	49	255	0	0
LIBERTY BROADBAND-A	COM	530307107	4,361	33,276	SH		DFND	15	18,911	0	14,365
LIBERTY BROADBAND-A	COM	530307107	49	371	SH		OTR	15,119	371	0	0
LIBERTY BROADBAND-A	COM	530307107	334	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	3	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	5,036	38,428	SH		DFND	48	31,136	0	7,292
LIBERTY BROADBAND-A	COM	530307107	172	1,315	SH		DFND	49	1,315	0	0
LIBERTY BROADBAND-A	COM	530307107	385	2,939	SH		OTR	49	218	2,672	49
LIBERTY BROADBAND-A	COM	530307107	143	1,091	SH		DFND	59	1,075	0	16
LIBERTY BROADBAND-C	COM	530307305	85	625	SH		DFND	124	625	0	0
LIBERTY BROADBAND-C	COM	530307305	32	235	SH		OTR	124,48	235	0	0
LIBERTY BROADBAND-C	COM	530307305	317	2,342	SH		OTR	15,119	2,342	0	0
LIBERTY BROADBAND-C	COM	530307305	28,964	214,039	SH		DFND	15	139,921	0	74,118
LIBERTY BROADBAND-C	COM	530307305	1,882	13,908	SH		DFND	22	13,908	0	0
LIBERTY BROADBAND-C	COM	530307305	11	82	SH		DFND	4	82	0	0
LIBERTY BROADBAND-C	COM	530307305	43,534	321,708	SH		DFND	48	278,098	0	43,610
LIBERTY BROADBAND-C	COM	530307305	1,678	12,401	SH		DFND	49	12,393	0	8
LIBERTY BROADBAND-C	COM	530307305	2,930	21,652	SH		OTR	49	13,216	8,282	154
LIBERTY BROADBAND-C	COM	530307305	880	6,504	SH		DFND	59	6,289	0	215
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	903	34,851	SH		OTR	15,119	34,851	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5,699	219,969	SH		DFND	15	208,251	0	11,718
LIBERTY GLOBAL PLC- C	SHS	G5480U120	3	125	SH		DFND	4	125	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5,453	210,455	SH		DFND	48	210,455	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	105	4,051	SH		DFND	49	4,051	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	13	488	SH		OTR	49	488	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,672	65,530	SH		DFND	15	58,817	0	6,713
LIBERTY GLOBAL PLC-A	SHS	G5480U104	454	17,786	SH		OTR	15,119	17,786	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,717	106,508	SH		DFND	48	106,508	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	11	433	SH		DFND	49	433	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	127	4,971	SH		DFND	59	4,971	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	26	2,677	SH		OTR	15,119	2,677	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	686	70,749	SH		DFND	15	22,106	0	48,643
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	837	86,290	SH		DFND	48	86,290	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,940	306,616	SH		DFND	15	111,094	0	195,522
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	97	10,142	SH		OTR	15,119	10,142	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,290	343,052	SH		DFND	48	343,052	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	23	2,354	SH		DFND	49	2,354	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	284	200,000	SH		DFND	111	200,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	330	11,472	SH		DFND	15	3,807	0	7,665
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	713	24,762	SH		DFND	48	24,762	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,052	37,700	SH		DFND	15	10,592	0	27,108
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	2,370	84,902	SH		DFND	48	84,902	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	27	957	SH		DFND	49	957	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,905	30,169	SH		DFND	15	14,440	0	15,729
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	28	438	SH		OTR	15,119	438	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	2,595	41,102	SH		DFND	48	34,014	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	248	3,934	SH		OTR	49	0	3,934	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	6	97	SH		DFND	49	97	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	104	1,654	SH		DFND	59	1,643	0	11
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	5	SH		DFND		5	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	63,926	915,323	SH		DFND	124,22	915,323	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	9,340	133,736	SH		DFND	124	96,871	0	36,865
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,476	35,450	SH		OTR	124,48	35,450	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	23,035	329,826	SH		DFND	15	226,672	0	103,154
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	286	4,094	SH		OTR	15,119	4,094	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,381	19,770	SH		DFND	22	19,770	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	6	90	SH		DFND	4	90	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,779	25,470	SH		DFND	42	25,470	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	40,559	580,744	SH		DFND	48	521,115	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,672	38,265	SH		OTR	49	8,744	29,521	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	398	5,697	SH		DFND	49	5,697	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,132	16,213	SH		DFND	59	16,101	0	112
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	6	SH		DFND		6	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	177	3,868	SH		OTR	15,119	3,868	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,326	94,644	SH		DFND	15	50,942	0	43,702
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	467	10,210	SH		DFND	22	10,210	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	14,361	314,187	SH		DFND	48	286,045	0	28,142
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	90	1,974	SH		OTR	49	834	1,140	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	61	1,329	SH		DFND	49	1,329	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	364	7,960	SH		DFND	59	7,898	0	62
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	311	6,795	SH		OTR	15,119	6,795	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	13,612	297,652	SH		DFND	15	213,290	0	84,362
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	934	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	19,441	425,123	SH		DFND	48	376,347	0	48,776
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	286	6,265	SH		DFND	49	6,265	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	114	2,484	SH		OTR	49	2,148	170	166
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	775	16,953	SH		DFND	59	16,508	0	445
LIBERTY OILFIELD SERVICES -A	COM	53115L104	4,131	278,732	SH		OTR	124,66	278,732	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	9,299	627,432	SH		DFND	124,22	627,432	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	68	4,601	SH		OTR	124,48	4,601	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	12,249	826,516	SH		DFND	124	749,267	0	77,249
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,875	126,492	SH		DFND	15	19,128	0	107,364
LIBERTY OILFIELD SERVICES -A	COM	53115L104	3,275	221,009	SH		DFND	48	221,009	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	72	4,887	SH		DFND	49	4,887	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	2	138	SH		DFND	59	138	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	185	90,337	SH		DFND	15	24,159	0	66,178
LIBERTY TRIPADVISOR HDG-A	COM	531465102	406	198,001	SH		DFND	48	198,001	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	3,404	402,846	SH		DFND	124	402,846	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	79	9,341	SH		OTR	124,48	9,341	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2,639	312,267	SH		DFND	124,22	312,267	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	22	2,611	SH		DFND	49	2,611	0	0
LIFE STORAGE INC	COM	53223X107	307	2,186	SH		OTR	15,119	2,186	0	0
LIFE STORAGE INC	COM	53223X107	55,027	391,845	SH		DFND	15	352,680	0	39,165
LIFE STORAGE INC	COM	53223X107	12,388	88,216	SH		DFND	22	88,216	0	0
LIFE STORAGE INC	COM	53223X107	37	265	SH		DFND	4	265	0	0
LIFE STORAGE INC	COM	53223X107	50,754	361,416	SH		DFND	48	336,769	0	24,647
LIFE STORAGE INC	COM	53223X107	17	120	SH		OTR	49	90	30	0
LIFE STORAGE INC	COM	53223X107	5,614	39,980	SH		DFND	49	35,322	0	4,658
LIFE STORAGE INC	COM	53223X107	1,749	12,454	SH		DFND	59	12,068	0	386
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	675	46,450	SH		DFND	15	21,562	0	24,888
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,236	85,041	SH		DFND	48	85,041	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	853	84,366	SH		DFND	15	38,948	0	45,418
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,444	142,807	SH		DFND	48	142,807	0	0
LIFETIME BRANDS INC	COM	53222Q103	168	13,050	SH		DFND	124	13,050	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,168	90,990	SH		DFND	15	78,607	0	12,383
LIFETIME BRANDS INC	COM	53222Q103	370	28,854	SH		DFND	48	28,854	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	257	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	72	15,144	SH		DFND	48	15,144	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	9,802	87,137	SH		DFND	15	69,286	0	17,851
LIGAND PHARMACEUTICALS	COM	53220K504	4,391	39,032	SH		DFND	22	39,032	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,752	15,576	SH		OTR	22,87	15,576	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	8	75	SH		DFND	4	75	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	4,043	35,943	SH		DFND	48	35,943	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	542	4,822	SH		DFND	49	4,822	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	167	1,482	SH		DFND	59	1,439	0	43
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	36	18,429	SH		DFND	48	18,429	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	0	4	SH		DFND		4	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	30	1,000	SH		OTR	15,119	1,000	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	1,610	52,855	SH		DFND	15	49,655	0	3,200
LIGHTSPEED COMMERCE INC	SUB	53229C107	1,788	58,677	SH		DFND	48	58,677	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	1,111	36,474	SH		DFND	59	36,410	0	64
LIGHTWAVE LOGIC INC	COM	532275104	432	44,949	SH		DFND	48	44,949	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,174	416,381	SH		OTR	124,48	416,381	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3,330	638,012	SH		DFND	124	434,032	0	203,980
LIMELIGHT NETWORKS INC	COM	53261M104	3,842	735,939	SH		OTR	124,66	735,939	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	22,233	4,259,228	SH		DFND	124,22	4,259,228	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	966	185,042	SH		DFND	15	27,870	0	157,172
LIMELIGHT NETWORKS INC	COM	53261M104	847	162,337	SH		OTR	22,69	162,337	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,710	327,662	SH		DFND	48	327,662	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	22	4,150	SH		OTR	49	0	4,150	0
LIMONEIRA CO	COM	532746104	896	61,016	SH		DFND	15	48,133	0	12,883
LIMONEIRA CO	COM	532746104	480	32,716	SH		DFND	48	32,716	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	303	42,330	SH		DFND	124	42,330	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	235	32,831	SH		DFND	15	32,831	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	64	8,909	SH		DFND	48	8,909	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	84	606	SH		DFND	124	606	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	135	976	SH		OTR	124,15	976	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	713	5,175	SH		DFND	124,22	5,175	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	248	1,797	SH		OTR	15,119	1,797	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	48,413	351,306	SH		DFND	15	323,456	0	27,850
LINCOLN ELECTRIC HOLDINGS	COM	533900106	9,209	66,822	SH		DFND	22	66,822	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	98	711	SH		DFND	4	711	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	29,756	215,918	SH		DFND	48	198,258	0	17,660
LINCOLN ELECTRIC HOLDINGS	COM	533900106	380	2,759	SH		OTR	49	2,759	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,677	33,938	SH		DFND	49	33,833	0	105
LINCOLN ELECTRIC HOLDINGS	COM	533900106	473	3,432	SH		DFND	59	3,018	0	414
LINCOLN NATIONAL CORP	COM	534187109	794	12,141	SH		OTR	124,15	12,141	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,467	22,441	SH		OTR	15,119	22,441	0	0
LINCOLN NATIONAL CORP	COM	534187109	358	5,481	SH		OTR	15,118	5,481	0	0
LINCOLN NATIONAL CORP	COM	534187109	58,096	888,865	SH		DFND	15	598,910	0	289,955
LINCOLN NATIONAL CORP	COM	534187109	952	14,559	SH		DFND	15,22	14,559	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,657	55,951	SH		DFND	22	55,951	0	0
LINCOLN NATIONAL CORP	COM	534187109	233	3,564	SH		DFND	4	3,564	0	0
LINCOLN NATIONAL CORP	COM	534187109	117	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	31,849	487,281	SH		DFND	48	430,764	0	56,517
LINCOLN NATIONAL CORP	COM	534187109	939	14,370	SH		OTR	49	13,421	830	119
LINCOLN NATIONAL CORP	COM	534187109	7,461	114,155	SH		DFND	49	113,951	24	180
LINCOLN NATIONAL CORP	COM	534187109	3,610	55,225	SH		DFND	59	54,746	0	479
LINCOLN NATIONAL CORP	COM	534187109	0	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	409	27,139	SH		DFND	15	8,291	0	18,848
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,114	73,883	SH		DFND	48	73,883	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	2	135	SH		DFND	49	135	0	0
LINDE PLC	SHS	G5494J103	11,801	36,944	SH		OTR	124,15	36,944	0	0
LINDE PLC	SHS	G5494J103	516	1,615	SH		DFND	124	1,615	0	0
LINDE PLC	SHS	G5494J103	5,226	16,359	SH		OTR	15,118	16,359	0	0
LINDE PLC	SHS	G5494J103	508,208	1,590,985	SH		DFND	15	1,027,652	0	563,333
LINDE PLC	SHS	G5494J103	8,634	27,029	SH		OTR	15,119	27,029	0	0
LINDE PLC	SHS	G5494J103	13,146	41,154	SH		DFND	15,22	41,154	0	0
LINDE PLC	SHS	G5494J103	23,663	74,080	SH		DFND	22	74,080	0	0
LINDE PLC	SHS	G5494J103	1,045	3,273	SH		DFND	4	3,176	0	97
LINDE PLC	SHS	G5494J103	159	497	SH		OTR	4	0	497	0
LINDE PLC	SHS	G5494J103	122	382	SH		DFND	40	382	0	0
LINDE PLC	SHS	G5494J103	45,947	143,840	SH		DFND	40,22	143,840	0	0
LINDE PLC	SHS	G5494J103	6,482	20,291	SH		DFND	42	20,291	0	0
LINDE PLC	SHS	G5494J103	307,319	962,085	SH		DFND	48	962,085	0	0
LINDE PLC	SHS	G5494J103	12,215	38,240	SH		OTR	49	7,137	28,983	2,120
LINDE PLC	SHS	G5494J103	65,820	206,055	SH		DFND	49	203,098	15	2,942
LINDE PLC	SHS	G5494J103	1,046,406	3,275,855	SH		DFND	51	2,253,212	0	1,022,643
LINDE PLC	SHS	G5494J103	50,310	157,500	SH		DFND	51,22	157,500	0	0
LINDE PLC	SHS	G5494J103	187,009	585,445	SH		OTR	51,22	585,445	0	0
LINDE PLC	SHS	G5494J103	30,709	96,137	SH		OTR	51,48	96,137	0	0
LINDE PLC	SHS	G5494J103	19,685	61,625	SH		DFND	59	57,516	0	4,109
LINDE PLC	SHS	G5494J103	39	122	SH		DFND	62	122	0	0
LINDE PLC	SHS	G5494J103	86	271	SH		DFND		271	0	0
LINDSAY CORP	COM	535555106	5,814	37,029	SH		DFND	124	25,197	0	11,832
LINDSAY CORP	COM	535555106	6,686	42,583	SH		OTR	124,66	42,583	0	0
LINDSAY CORP	COM	535555106	110	702	SH		OTR	124,48	702	0	0
LINDSAY CORP	COM	535555106	1,772	11,289	SH		DFND	124,22	11,289	0	0
LINDSAY CORP	COM	535555106	9,672	61,601	SH		DFND	15	53,282	0	8,319
LINDSAY CORP	COM	535555106	4,015	25,570	SH		DFND	22	25,570	0	0
LINDSAY CORP	COM	535555106	3	21	SH		DFND	4	21	0	0
LINDSAY CORP	COM	535555106	4,356	27,741	SH		DFND	48	27,741	0	0
LINDSAY CORP	COM	535555106	610	3,883	SH		DFND	49	3,883	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	59	1	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND		1	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	202	131,115	SH		DFND	15	13,254	0	117,861
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	431	279,738	SH		DFND	48	279,738	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	42	SH		DFND		42	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,896	239,746	SH		DFND	124,22	239,746	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	145	8,952	SH		OTR	124,48	8,952	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	8,805	541,865	SH		OTR	124,66	541,865	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	7,633	469,752	SH		DFND	124	319,608	0	150,144
LIONS GATE ENTERTAINMENT-A	CL A	535919401	63	3,883	SH		OTR	15,119	3,883	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,202	135,515	SH		DFND	15	64,806	0	70,709
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,572	96,764	SH		OTR	22,86	96,764	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,311	142,243	SH		DFND	48	142,243	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	15	902	SH		DFND	49	820	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	0	10	SH		DFND	59	10	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,858	256,700	SH		DFND	124,22	256,700	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	7,560	502,969	SH		DFND	124	342,208	0	160,761
LIONS GATE ENTERTAINMENT-B	CL B	535919500	144	9,585	SH		OTR	124,48	9,585	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	8,720	580,183	SH		OTR	124,66	580,183	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	103	6,879	SH		OTR	15,119	6,879	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,141	208,989	SH		DFND	15	60,735	0	148,254
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,818	254,023	SH		DFND	48	254,023	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	192	12,748	SH		DFND	49	12,748	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	10	SH		DFND	59	10	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIPOCINE INC	COM	53630X104	76	55,204	SH		DFND	48	55,204	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	26	10,493	SH		DFND	48	10,493	0	0
LIQUIDIA CORP	COM	53635D202	412	57,365	SH		DFND	48	57,365	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,905	111,261	SH		DFND	15	92,779	0	18,482
LIQUIDITY SERVICES INC	COM	53635B107	1,045	61,031	SH		DFND	22	61,031	0	0
LIQUIDITY SERVICES INC	COM	53635B107	966	56,403	SH		DFND	48	56,403	0	0
LIQUIDITY SERVICES INC	COM	53635B107	94	5,470	SH		DFND	49	5,470	0	0
LITHIA MOTORS INC	COM	536797103	1,075	3,581	SH		OTR	124,48	3,581	0	0
LITHIA MOTORS INC	COM	536797103	15	49	SH		OTR	124,15	49	0	0
LITHIA MOTORS INC	COM	536797103	87	290	SH		DFND	124	290	0	0
LITHIA MOTORS INC	COM	536797103	907	3,022	SH		DFND	124,22	3,022	0	0
LITHIA MOTORS INC	COM	536797103	45,185	150,558	SH		DFND	15	136,909	0	13,649
LITHIA MOTORS INC	COM	536797103	394	1,313	SH		OTR	15,119	1,313	0	0
LITHIA MOTORS INC	COM	536797103	210	701	SH		OTR	22,87	701	0	0
LITHIA MOTORS INC	COM	536797103	8,519	28,385	SH		DFND	22	28,385	0	0
LITHIA MOTORS INC	COM	536797103	153	510	SH		DFND	4	510	0	0
LITHIA MOTORS INC	COM	536797103	33,205	110,638	SH		DFND	48	101,729	0	8,909
LITHIA MOTORS INC	COM	536797103	116	387	SH		OTR	49	0	387	0
LITHIA MOTORS INC	COM	536797103	5,062	16,865	SH		DFND	49	16,807	0	58
LITHIA MOTORS INC	COM	536797103	935	3,114	SH		DFND	59	3,085	0	29
LITTELFUSE INC	COM	537008104	733	2,940	SH		DFND	124,22	2,940	0	0
LITTELFUSE INC	COM	537008104	1,453	5,824	SH		DFND	124	5,824	0	0
LITTELFUSE INC	COM	537008104	27,906	111,890	SH		DFND	15	100,498	0	11,392
LITTELFUSE INC	COM	537008104	50	201	SH		OTR	15,119	201	0	0
LITTELFUSE INC	COM	537008104	5,791	23,219	SH		DFND	22	23,219	0	0
LITTELFUSE INC	COM	537008104	60	240	SH		DFND	4	240	0	0
LITTELFUSE INC	COM	537008104	22,144	88,785	SH		DFND	48	81,669	0	7,116
LITTELFUSE INC	COM	537008104	3,521	14,119	SH		DFND	49	14,070	0	49
LITTELFUSE INC	COM	537008104	126	505	SH		OTR	49	380	125	0
LITTELFUSE INC	COM	537008104	2,485	9,963	SH		DFND	59	9,612	0	351
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	1,132	13,834	SH		DFND	124,22	13,834	0	0
LIVANOVA PLC	SHS	G5509L101	36	436	SH		OTR	15,119	436	0	0
LIVANOVA PLC	SHS	G5509L101	18,670	228,158	SH		DFND	15	185,957	0	42,201
LIVANOVA PLC	SHS	G5509L101	4,076	49,813	SH		DFND	22	49,813	0	0
LIVANOVA PLC	SHS	G5509L101	20	250	SH		DFND	4	250	0	0
LIVANOVA PLC	SHS	G5509L101	18,448	225,443	SH		DFND	48	225,443	0	0
LIVANOVA PLC	SHS	G5509L101	1,715	20,960	SH		DFND	49	20,870	0	90
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	354	200,000	SH		DFND	111	200,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	583	450,000	SH		DFND	111	450,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53,265	452,781	SH		DFND	124,22	452,781	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,268	10,776	SH		OTR	124,15	10,776	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,090	17,763	SH		OTR	124,48	17,763	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,992	42,433	SH		DFND	124	23,963	0	18,470
LIVE NATION ENTERTAINMENT IN	COM	538034109	519	4,413	SH		OTR	15,118	4,413	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,963	424,713	SH		DFND	15	203,634	0	221,079
LIVE NATION ENTERTAINMENT IN	COM	538034109	668	5,679	SH		OTR	15,119	5,679	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,262	10,727	SH		DFND	15,22	10,727	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,227	120,940	SH		DFND	22	120,940	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,145	26,734	SH		OTR	22,80	26,734	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	260	2,206	SH		OTR	4	766	1,440	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,531	30,015	SH		DFND	4	30,015	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,632	13,875	SH		DFND	42	13,875	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,162	392,399	SH		DFND	48	350,193	0	42,206
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,800	32,302	SH		OTR	49	20,034	12,203	65
LIVE NATION ENTERTAINMENT IN	COM	538034109	123,681	1,051,349	SH		DFND	49	1,039,153	340	11,856
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,904	50,189	SH		DFND	59	49,471	0	718
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8	159	SH		DFND	124	159	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,578	50,666	SH		DFND	15	29,293	0	21,373
LIVE OAK BANCSHARES INC	COM	53803X105	4,031	79,217	SH		DFND	48	79,217	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	148	2,914	SH		DFND	59	2,833	0	81
LIVENT CORP	COM	53814L108	5,652	216,814	SH		OTR	124,66	216,814	0	0
LIVENT CORP	COM	53814L108	4,914	188,495	SH		DFND	124	128,274	0	60,221
LIVENT CORP	COM	53814L108	93	3,571	SH		OTR	124,48	3,571	0	0
LIVENT CORP	COM	53814L108	1,499	57,485	SH		DFND	124,22	57,485	0	0
LIVENT CORP	COM	53814L108	17,327	664,617	SH		DFND	15	550,905	0	113,712
LIVENT CORP	COM	53814L108	9,845	377,644	SH		DFND	22	377,644	0	0
LIVENT CORP	COM	53814L108	1,828	70,119	SH		OTR	22,86	70,119	0	0
LIVENT CORP	COM	53814L108	22	845	SH		DFND	4	845	0	0
LIVENT CORP	COM	53814L108	18,810	721,509	SH		DFND	40	721,509	0	0
LIVENT CORP	COM	53814L108	4,356	167,103	SH		OTR	40,48	167,103	0	0
LIVENT CORP	COM	53814L108	7,717	296,001	SH		DFND	40,22	296,001	0	0
LIVENT CORP	COM	53814L108	10,048	385,410	SH		DFND	48	385,410	0	0
LIVENT CORP	COM	53814L108	1,359	52,145	SH		DFND	49	52,145	0	0
LIVENT CORP	COM	53814L108	2,523	96,786	SH		OTR	49	1,786	95,000	0
LIVENT CORP	COM	53814L108	1,414	54,235	SH		DFND	59	54,235	0	0
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVEONE INC	COM	53814X102	22	27,063	SH		DFND	15	3,298	0	23,765
LIVEONE INC	COM	53814X102	135	165,038	SH		DFND	48	165,038	0	0
LIVEPERSON INC	COM	538146101	7,495	306,901	SH		DFND	15	259,620	0	47,281
LIVEPERSON INC	COM	538146101	3,808	155,958	SH		DFND	22	155,958	0	0
LIVEPERSON INC	COM	538146101	411	16,820	SH		OTR	22,104	16,820	0	0
LIVEPERSON INC	COM	538146101	37	1,495	SH		DFND	4	1,495	0	0
LIVEPERSON INC	COM	538146101	3,822	156,506	SH		DFND	48	156,506	0	0
LIVEPERSON INC	COM	538146101	603	24,708	SH		DFND	49	24,708	0	0
LIVEPERSON INC	COM	538146101	0	1	SH		DFND		1	0	0
LIVEPERSON INC	NOTE	538146AD3	478	600,000	SH		DFND	111	600,000	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	20	545	SH		OTR	15,119	545	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,637	364,736	SH		DFND	15	284,163	0	80,573
LIVERAMP HOLDINGS INC	COM	53815P108	2,356	63,012	SH		DFND	22	63,012	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	43	1,155	SH		DFND	4	1,155	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	10,592	283,271	SH		DFND	48	283,271	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2	44	SH		OTR	49	0	44	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,397	37,362	SH		DFND	49	37,242	0	120
LIVERAMP HOLDINGS INC	COM	53815P108	5	133	SH		DFND	59	133	0	0
LKQ CORP	COM	501889208	1,679	36,980	SH		DFND	124,22	36,980	0	0
LKQ CORP	COM	501889208	906	19,952	SH		OTR	124,15	19,952	0	0
LKQ CORP	COM	501889208	1,013	22,304	SH		DFND	124	22,304	0	0
LKQ CORP	COM	501889208	1,921	42,305	SH		OTR	124,48	42,305	0	0
LKQ CORP	COM	501889208	951	20,938	SH		OTR	15,119	20,938	0	0
LKQ CORP	COM	501889208	398	8,762	SH		OTR	15,118	8,762	0	0
LKQ CORP	COM	501889208	925	20,378	SH		DFND	15,22	20,378	0	0
LKQ CORP	COM	501889208	86,324	1,900,998	SH		DFND	15	1,476,757	0	424,241
LKQ CORP	COM	501889208	1,643	36,189	SH		DFND	22	36,189	0	0
LKQ CORP	COM	501889208	3,429	75,522	SH		OTR	22,80	75,522	0	0
LKQ CORP	COM	501889208	20	430	SH		DFND	4	430	0	0
LKQ CORP	COM	501889208	33,717	742,492	SH		DFND	48	658,226	0	84,266
LKQ CORP	COM	501889208	1	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	2,154	47,426	SH		DFND	49	47,426	0	0
LKQ CORP	COM	501889208	758	16,686	SH		DFND	59	16,686	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	2,106	150,208	SH		DFND	15	112,453	0	37,755
LL FLOORING HOLDINGS INC	COM	55003T107	950	67,779	SH		DFND	22	67,779	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1	100	SH		DFND	4	100	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	990	70,633	SH		DFND	48	70,633	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	67	4,760	SH		DFND	49	4,760	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	6	2,620	SH		DFND	4	2,620	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	758	314,522	SH		DFND	49	307,162	0	7,360
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	2	SH		DFND	59	2	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	8	SH		DFND		8	0	0
LMP AUTOMOTIVE HOLDINGS INC	COM	53952P101	119	23,803	SH		DFND	15	23,803	0	0
LMP AUTOMOTIVE HOLDINGS INC	COM	53952P101	13	2,681	SH		DFND	48	2,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,165	7,170	SH		OTR	124,48	7,170	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,369	21,226	SH		OTR	124,15	21,226	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,649	6,002	SH		DFND	124	6,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,376	37,100	SH		DFND	124,22	37,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,401	7,706	SH		OTR	15,118	7,706	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,171	16,247	SH		OTR	15,119	16,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,611	19,509	SH		DFND	15,22	19,509	0	0
LOCKHEED MARTIN CORP	COM	539830109	543,084	1,230,366	SH		DFND	15	1,064,033	0	166,333
LOCKHEED MARTIN CORP	COM	539830109	15,720	35,613	SH		DFND	22	35,613	0	0
LOCKHEED MARTIN CORP	COM	539830109	584	1,322	SH		OTR	4	587	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,354	3,068	SH		DFND	4	3,068	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,798	22,198	SH		OTR	40,48	22,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,070	54,532	SH		DFND	40,22	54,532	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,719	194,197	SH		DFND	40	194,197	0	0
LOCKHEED MARTIN CORP	COM	539830109	335,313	759,657	SH		DFND	48	682,891	0	76,766
LOCKHEED MARTIN CORP	COM	539830109	26,837	60,800	SH		OTR	49	32,045	28,515	240
LOCKHEED MARTIN CORP	COM	539830109	72,193	163,555	SH		DFND	49	162,361	24	1,170
LOCKHEED MARTIN CORP	COM	539830109	12,442	28,187	SH		DFND	59	25,039	0	3,148
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		DFND		1	0	0
LOEWS CORP	COM	540424108	102	1,570	SH		DFND	124	1,570	0	0
LOEWS CORP	COM	540424108	910	14,042	SH		OTR	124,15	14,042	0	0
LOEWS CORP	COM	540424108	48,526	748,631	SH		DFND	15	425,240	0	323,391
LOEWS CORP	COM	540424108	410	6,327	SH		OTR	15,118	6,327	0	0
LOEWS CORP	COM	540424108	1,022	15,764	SH		DFND	15,22	15,764	0	0
LOEWS CORP	COM	540424108	1,043	16,097	SH		OTR	15,119	16,097	0	0
LOEWS CORP	COM	540424108	1,813	27,967	SH		DFND	22	27,967	0	0
LOEWS CORP	COM	540424108	103	1,594	SH		DFND	4	1,594	0	0
LOEWS CORP	COM	540424108	36,521	563,419	SH		DFND	48	496,854	0	66,565
LOEWS CORP	COM	540424108	2,201	33,951	SH		DFND	49	33,911	0	40
LOEWS CORP	COM	540424108	1,500	23,147	SH		OTR	49	22,848	299	0
LOEWS CORP	COM	540424108	746	11,514	SH		DFND	59	11,432	0	82
LOEWS CORP	COM	540424108	0	1	SH		DFND		1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	7	10,930	SH		DFND	48	10,930	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	20,550	278,527	SH		DFND	124,22	278,527	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	1,998	27,075	SH		OTR	124,48	27,075	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,201	138,256	SH		DFND	124	138,256	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	111	1,511	SH		OTR	15,119	1,511	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	20,084	272,208	SH		DFND	15	264,984	0	7,224
LOGITECH INTERNATIONAL-REG	SHS	H50430232	376	5,094	SH		DFND	22	5,094	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	3	35	SH		DFND	4	35	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	12,485	169,217	SH		DFND	48	169,217	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	409	5,537	SH		DFND	49	5,537	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	9	122	SH		OTR	49	0	122	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	15	200	SH		DFND	59	11	0	189
LOOP INDUSTRIES INC	COM	543518104	101	11,374	SH		DFND	48	11,374	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	667	195,530	SH		DFND	15	31,584	0	163,946
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	1,201	352,331	SH		DFND	48	352,331	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	28	8,210	SH		DFND	49	8,210	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	820	13,196	SH		OTR	124,48	13,196	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	300	4,835	SH		DFND	124,22	4,835	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	116	1,867	SH		DFND	124	1,867	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	30,000	482,940	SH		DFND	15	438,437	0	44,503
LOUISIANA-PACIFIC CORP	COM	546347105	204	3,291	SH		OTR	15,119	3,291	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,152	82,943	SH		DFND	22	82,943	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	58	930	SH		DFND	4	930	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	20,887	336,241	SH		DFND	48	305,697	0	30,544
LOUISIANA-PACIFIC CORP	COM	546347105	20	320	SH		OTR	49	20	300	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,932	63,298	SH		DFND	49	62,981	0	317
LOUISIANA-PACIFIC CORP	COM	546347105	314	5,047	SH		DFND	59	5,047	0	0
LOVESAC CO/THE	COM	54738L109	855	15,813	SH		DFND	15	8,016	0	7,797
LOVESAC CO/THE	COM	54738L109	1,705	31,536	SH		DFND	48	31,536	0	0
LOVESAC CO/THE	COM	54738L109	11	198	SH		DFND	49	198	0	0
LOWE'S COS INC	COM	548661107	3,157	15,614	SH		DFND	124	15,614	0	0
LOWE'S COS INC	COM	548661107	12,279	60,730	SH		OTR	124,15	60,730	0	0
LOWE'S COS INC	COM	548661107	623,222	3,082,359	SH		DFND	15	1,946,447	0	1,135,912
LOWE'S COS INC	COM	548661107	10,965	54,233	SH		DFND	15,22	54,233	0	0
LOWE'S COS INC	COM	548661107	7,381	36,506	SH		OTR	15,119	36,506	0	0
LOWE'S COS INC	COM	548661107	4,369	21,609	SH		OTR	15,118	21,609	0	0
LOWE'S COS INC	COM	548661107	19,822	98,038	SH		DFND	22	98,038	0	0
LOWE'S COS INC	COM	548661107	1,133	5,603	SH		DFND	4	5,603	0	0
LOWE'S COS INC	COM	548661107	3	17	SH		OTR	4	0	17	0
LOWE'S COS INC	COM	548661107	60	295	SH		DFND	40	295	0	0
LOWE'S COS INC	COM	548661107	422,644	2,090,330	SH		DFND	48	1,874,626	0	215,704
LOWE'S COS INC	COM	548661107	12,868	63,644	SH		OTR	49	18,090	43,437	2,117
LOWE'S COS INC	COM	548661107	79,636	393,868	SH		DFND	49	385,576	62	8,230
LOWE'S COS INC	COM	548661107	9,856	48,748	SH		DFND	59	37,793	0	10,954
LOYALTY VENTURES INC	COMM	54911Q107	27	1,628	SH		DFND	124,22	1,628	0	0
LOYALTY VENTURES INC	COMM	54911Q107	1,201	72,664	SH		DFND	15	62,135	0	10,529
LOYALTY VENTURES INC	COMM	54911Q107	791	47,867	SH		DFND	22	47,867	0	0
LOYALTY VENTURES INC	COMM	54911Q107	0	24	SH		DFND	4	24	0	0
LOYALTY VENTURES INC	COMM	54911Q107	554	33,531	SH		DFND	48	27,869	0	5,662
LOYALTY VENTURES INC	COMM	54911Q107	13	796	SH		OTR	49	22	774	0
LOYALTY VENTURES INC	COMM	54911Q107	109	6,602	SH		DFND	49	6,576	0	26
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,931	10,568	SH		OTR	124,48	10,568	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	14,442	79,057	SH		OTR	124,66	79,057	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	252	1,380	SH		OTR	124,15	1,380	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	29,507	161,524	SH		DFND	124	79,950	0	81,574
LPL FINANCIAL HOLDINGS INC	COM	50212V100	21,646	118,493	SH		DFND	124,22	118,493	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	266	1,457	SH		OTR	15,119	1,457	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	32,246	176,517	SH		DFND	15	136,222	0	40,295
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,055	16,725	SH		DFND	22	16,725	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	45	248	SH		DFND	4	248	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	24,870	136,140	SH		DFND	48	111,961	0	24,179
LPL FINANCIAL HOLDINGS INC	COM	50212V100	252	1,380	SH		OTR	49	1,079	301	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,335	18,256	SH		DFND	49	18,256	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,563	14,032	SH		DFND	59	13,576	0	456
LSB INDUSTRIES INC	COM	502160104	1,200	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104	758	34,711	SH		OTR	22,69	34,711	0	0
LSB INDUSTRIES INC	COM	502160104	329	15,069	SH		DFND	48	15,069	0	0
LSI INDUSTRIES INC	COM	50216C108	236	39,415	SH		DFND	124	39,415	0	0
LSI INDUSTRIES INC	COM	50216C108	1,094	182,254	SH		DFND	15	182,254	0	0
LSI INDUSTRIES INC	COM	50216C108	707	117,770	SH		OTR	22,83	117,770	0	0
LSI INDUSTRIES INC	COM	50216C108	60	10,048	SH		DFND	48	10,048	0	0
LSI INDUSTRIES INC	COM	50216C108	0	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	16,881	438,818	SH		DFND	124	438,818	0	0
LTC PROPERTIES INC	COM	502175102	11,385	295,939	SH		DFND	15	248,104	0	47,835
LTC PROPERTIES INC	COM	502175102	3,538	91,967	SH		DFND	22	91,967	0	0
LTC PROPERTIES INC	COM	502175102	86	2,240	SH		DFND	4	2,240	0	0
LTC PROPERTIES INC	COM	502175102	4,673	121,464	SH		DFND	48	121,464	0	0
LTC PROPERTIES INC	COM	502175102	2,383	61,945	SH		DFND	49	61,945	0	0
LTC PROPERTIES INC	COM	502175102	0	1	SH		DFND		1	0	0
LUCID GROUP INC	COM	549498103	28,504	1,122,211	SH		DFND	15	1,110,066	0	12,145
LUCID GROUP INC	COM	549498103	2	95	SH		DFND	4	95	0	0
LUCID GROUP INC	COM	549498103	7,618	299,902	SH		DFND	48	299,902	0	0
LUCID GROUP INC	COM	549498103	36	1,430	SH		OTR	49	1,430	0	0
LUCID GROUP INC	COM	549498103	28	1,095	SH		DFND	49	1,095	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	2,887	518,306	SH		DFND	15	508,615	0	9,691
LUFAX HOLDING LTD-ADR	ADS	54975P102	2,974	533,941	SH		DFND	48	533,941	0	0
LULULEMON ATHLETICA INC	COM	550021109	734	2,011	SH		OTR	124,15	2,011	0	0
LULULEMON ATHLETICA INC	COM	550021109	84,858	232,341	SH		DFND	124,22	232,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,011	41,101	SH		DFND	124	33,692	0	7,409
LULULEMON ATHLETICA INC	COM	550021109	3,493	9,563	SH		OTR	124,48	9,563	0	0
LULULEMON ATHLETICA INC	COM	550021109	308	843	SH		OTR	15,119	843	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,153	224,936	SH		DFND	15	164,684	0	60,252
LULULEMON ATHLETICA INC	COM	550021109	5,411	14,815	SH		OTR	22,71	14,815	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,281	11,722	SH		DFND	22	11,722	0	0
LULULEMON ATHLETICA INC	COM	550021109	96	263	SH		DFND	4	263	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	6	SH		OTR	4	6	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,925	5,272	SH		DFND	42	5,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	64,298	176,049	SH		DFND	48	140,693	0	35,356
LULULEMON ATHLETICA INC	COM	550021109	552	1,511	SH		OTR	49	1,151	124	236
LULULEMON ATHLETICA INC	COM	550021109	4,689	12,838	SH		DFND	49	12,706	13	119
LULULEMON ATHLETICA INC	COM	550021109	3,045	8,336	SH		DFND	59	7,909	0	427
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	76	11,258	SH		DFND	15	3,514	0	7,744
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	61	9,016	SH		DFND	48	9,016	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	2	257	SH		DFND	59	257	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	736	65,297	SH		OTR	124,15	65,297	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24	2,117	SH		DFND	124	2,117	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,240	110,035	SH		DFND	124,22	110,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	38,832	3,445,619	SH		DFND	15	1,885,644	0	1,559,975
LUMEN TECHNOLOGIES INC	COM	550241103	2,550	226,248	SH		OTR	15,119	226,248	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	335	29,735	SH		OTR	15,118	29,735	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	885	78,537	SH		DFND	15,22	78,537	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,001	177,537	SH		DFND	22	177,537	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	662	SH		OTR	4	662	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	214	18,951	SH		DFND	4	18,951	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,535	2,531,983	SH		DFND	48	2,199,415	0	332,568
LUMEN TECHNOLOGIES INC	COM	550241103	292	25,866	SH		OTR	49	21,212	3,116	1,538
LUMEN TECHNOLOGIES INC	COM	550241103	5,654	501,724	SH		DFND	49	500,271	459	994
LUMEN TECHNOLOGIES INC	COM	550241103	0	10	SH		DFND	59	0	0	10
LUMENT FINANCE TRUST INC	COM	55025L108	29	10,741	SH		DFND	48	10,741	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	68,779	704,707	SH		DFND	124,22	704,707	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,804	28,725	SH		OTR	124,48	28,725	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,071	41,711	SH		OTR	124,66	41,711	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	64,442	660,267	SH		DFND	124	528,247	0	132,020
LUMENTUM HOLDINGS INC	COM	55024U109	57	586	SH		OTR	15,119	586	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	30,252	309,957	SH		DFND	15	275,200	0	34,757
LUMENTUM HOLDINGS INC	COM	55024U109	6,615	67,775	SH		DFND	22	67,775	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	18	180	SH		OTR	4	110	70	0
LUMENTUM HOLDINGS INC	COM	55024U109	269	2,760	SH		DFND	4	2,760	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,929	19,762	SH		DFND	42	19,762	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	25,767	264,005	SH		DFND	48	241,609	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	799	8,189	SH		OTR	49	6,355	1,834	0
LUMENTUM HOLDINGS INC	COM	55024U109	8,540	87,496	SH		DFND	49	87,005	0	491
LUMENTUM HOLDINGS INC	COM	55024U109	3	32	SH		DFND	59	0	0	32
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	815	700,000	SH		DFND	111	700,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,265	144,909	SH		DFND	15	144,909	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,564	100,087	SH		DFND	48	100,087	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	126	8,080	SH		DFND	49	8,080	0	0
LUMOS PHARMA INC	COM	55028X109	90	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	279	36,244	SH		DFND	15	22,789	0	13,455
LUNA INNOVATIONS INC	COM	550351100	534	69,209	SH		DFND	48	69,209	0	0
LUTHER BURBANK CORP	COM	550550107	1,635	123,054	SH		DFND	15	108,587	0	14,467
LUTHER BURBANK CORP	COM	550550107	431	32,408	SH		DFND	48	32,408	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	550	32,759	SH		DFND	15	6,309	0	26,450
LUXFER HOLDINGS PLC	SHS	G5698W116	1,020	60,694	SH		DFND	48	60,694	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	1	SH		DFND		1	0	0
LXP INDUSTRIAL TRUST	COM	529043101	29,877	1,902,998	SH		DFND	15	1,559,722	0	343,276
LXP INDUSTRIAL TRUST	COM	529043101	141	8,976	SH		OTR	15,119	8,976	0	0
LXP INDUSTRIAL TRUST	COM	529043101	206	13,151	SH		OTR	22,87	13,151	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,377	660,954	SH		DFND	22	660,954	0	0
LXP INDUSTRIAL TRUST	COM	529043101	6	365	SH		DFND	4	365	0	0
LXP INDUSTRIAL TRUST	COM	529043101	13,583	865,159	SH		DFND	48	865,159	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,369	150,891	SH		DFND	49	150,891	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1	64	SH		DFND	59	64	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	635	125,775	SH		DFND	15	28,431	0	97,344
LYELL IMMUNOPHARMA INC	COM	55083R104	1,335	264,391	SH		DFND	48	264,391	0	0
LYFT INC	NOTE	55087PAB0	498	400,000	SH		DFND	111	400,000	0	0
LYFT INC-A	CL A	55087P104	195	5,088	SH		OTR	124,15	5,088	0	0
LYFT INC-A	CL A	55087P104	137,195	3,572,784	SH		DFND	124,22	3,572,784	0	0
LYFT INC-A	CL A	55087P104	54,987	1,431,959	SH		DFND	124	977,518	0	454,441
LYFT INC-A	CL A	55087P104	5,025	130,849	SH		OTR	124,48	130,849	0	0
LYFT INC-A	CL A	55087P104	18,608	484,595	SH		DFND	15	326,087	0	158,508
LYFT INC-A	CL A	55087P104	655	17,050	SH		DFND	22	17,050	0	0
LYFT INC-A	CL A	55087P104	17	445	SH		DFND	4	445	0	0
LYFT INC-A	CL A	55087P104	3,727	97,051	SH		DFND	42	97,051	0	0
LYFT INC-A	CL A	55087P104	16,663	433,931	SH		DFND	48	345,654	0	88,277
LYFT INC-A	CL A	55087P104	944	24,582	SH		DFND	49	24,582	0	0
LYFT INC-A	CL A	55087P104	112	2,910	SH		OTR	49	2,660	250	0
LYFT INC-A	CL A	55087P104	1,103	28,730	SH		DFND	59	28,487	0	243
LYFT INC-A	CL A	55087P104	0	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	168	1,632	SH		DFND	124	1,632	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,638	15,930	SH		OTR	124,48	15,930	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	9,968	96,950	SH		DFND	124,22	96,950	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,009	19,540	SH		OTR	124,15	19,540	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,200	21,399	SH		DFND	15,22	21,399	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	155,329	1,510,688	SH		DFND	15	1,090,208	0	420,480
LYONDELLBASELL INDU-CL A	SHS	N53745100	868	8,439	SH		OTR	15,118	8,439	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,727	26,526	SH		OTR	15,119	26,526	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	4,982	48,458	SH		DFND	22	48,458	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	12	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	279	2,715	SH		DFND	4	2,715	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	97,738	950,573	SH		DFND	48	871,054	0	79,519
LYONDELLBASELL INDU-CL A	SHS	N53745100	8,891	86,470	SH		DFND	49	86,224	12	234
LYONDELLBASELL INDU-CL A	SHS	N53745100	297	2,886	SH		OTR	49	1,148	1,521	217
LYONDELLBASELL INDU-CL A	SHS	N53745100	791	7,694	SH		DFND	59	6,964	0	730
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	1,605	9,469	SH		OTR	124,15	9,469	0	0
M & T BANK CORP	COM	55261F104	79,320	467,964	SH		DFND	15	267,074	0	200,890
M & T BANK CORP	COM	55261F104	1,738	10,256	SH		DFND	15,22	10,256	0	0
M & T BANK CORP	COM	55261F104	1,708	10,078	SH		OTR	15,119	10,078	0	0
M & T BANK CORP	COM	55261F104	692	4,080	SH		OTR	15,118	4,080	0	0
M & T BANK CORP	COM	55261F104	3,778	22,288	SH		DFND	22	22,288	0	0
M & T BANK CORP	COM	55261F104	137	807	SH		DFND	4	807	0	0
M & T BANK CORP	COM	55261F104	58,917	347,591	SH		DFND	48	309,121	0	38,470
M & T BANK CORP	COM	55261F104	3,557	20,987	SH		DFND	49	20,987	0	0
M & T BANK CORP	COM	55261F104	7,447	43,935	SH		OTR	49	43,735	200	0
M & T BANK CORP	COM	55261F104	6,896	40,685	SH		DFND	59	36,253	0	4,432
M & T BANK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
M/I HOMES INC	COM	55305B101	7,895	178,008	SH		DFND	15	141,697	0	36,311
M/I HOMES INC	COM	55305B101	112	2,520	SH		OTR	15,119	2,520	0	0
M/I HOMES INC	COM	55305B101	762	17,180	SH		OTR	22,83	17,180	0	0
M/I HOMES INC	COM	55305B101	2,993	67,481	SH		DFND	22	67,481	0	0
M/I HOMES INC	COM	55305B101	3	60	SH		DFND	4	60	0	0
M/I HOMES INC	COM	55305B101	3,006	67,769	SH		DFND	48	67,769	0	0
M/I HOMES INC	COM	55305B101	664	14,975	SH		DFND	49	14,975	0	0
M/I HOMES INC	COM	55305B101	143	3,233	SH		DFND	59	3,233	0	0
MACATAWA BANK CORP	COM	554225102	348	38,610	SH		DFND	124	38,610	0	0
MACATAWA BANK CORP	COM	554225102	1,321	146,662	SH		DFND	15	121,445	0	25,217
MACATAWA BANK CORP	COM	554225102	623	69,170	SH		DFND	48	69,170	0	0
MACATAWA BANK CORP	COM	554225102	38	4,248	SH		DFND	49	4,248	0	0
MACERICH CO/THE	COM	554382101	554	35,410	SH		DFND	124,22	35,410	0	0
MACERICH CO/THE	COM	554382101	313	19,983	SH		OTR	15,119	19,983	0	0
MACERICH CO/THE	COM	554382101	18,276	1,168,566	SH		DFND	15	908,703	0	259,863
MACERICH CO/THE	COM	554382101	512	32,715	SH		OTR	22,104	32,715	0	0
MACERICH CO/THE	COM	554382101	3,129	200,067	SH		DFND	22	200,067	0	0
MACERICH CO/THE	COM	554382101	4	257	SH		DFND	4	257	0	0
MACERICH CO/THE	COM	554382101	16,935	1,082,786	SH		DFND	48	1,082,786	0	0
MACERICH CO/THE	COM	554382101	17	1,104	SH		OTR	49	0	1,104	0
MACERICH CO/THE	COM	554382101	831	53,109	SH		DFND	49	52,526	0	583
MACERICH CO/THE	COM	554382101	0	1	SH		DFND		1	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	23	391	SH		DFND	124	391	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	5,249	87,666	SH		DFND	15	53,573	0	34,093
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	924	15,430	SH		OTR	22,104	15,430	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	6,848	114,389	SH		DFND	48	114,389	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	50	831	SH		DFND	49	831	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	179	2,984	SH		DFND	59	2,984	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	6	SH		DFND		6	0	0
MACQUARIE INFRASTRUCTURE HOL	COMM	55608B105	44	11,805	SH		DFND	15	11,805	0	0
MACQUARIE INFRASTRUCTURE HOL	COMM	55608B105	6	1,589	SH		DFND	49	1,589	0	0
MACROGENICS INC	COM	556099109	517	58,697	SH		DFND	15	13,769	0	44,928
MACROGENICS INC	COM	556099109	1,223	138,856	SH		DFND	48	138,856	0	0
MACROGENICS INC	COM	556099109	8	860	SH		OTR	49	0	860	0
MACROGENICS INC	COM	556099109	1	69	SH		DFND	59	69	0	0
MACY'S INC	COM	55616P104	31	1,278	SH		OTR	124,48	1,278	0	0
MACY'S INC	COM	55616P104	113	4,650	SH		DFND	124	4,650	0	0
MACY'S INC	COM	55616P104	608	24,965	SH		DFND	124,22	24,965	0	0
MACY'S INC	COM	55616P104	903	37,066	SH		OTR	15,119	37,066	0	0
MACY'S INC	COM	55616P104	51,377	2,109,078	SH		DFND	15	1,725,655	0	383,423
MACY'S INC	COM	55616P104	6,875	282,217	SH		DFND	22	282,217	0	0
MACY'S INC	COM	55616P104	29	1,175	SH		DFND	4	1,175	0	0
MACY'S INC	COM	55616P104	30,948	1,270,461	SH		DFND	48	1,270,461	0	0
MACY'S INC	COM	55616P104	3,806	156,245	SH		DFND	49	155,301	0	944
MACY'S INC	COM	55616P104	572	23,497	SH		OTR	49	20,695	2,802	0
MACY'S INC	COM	55616P104	0	17	SH		DFND	59	16	0	1
MACY'S INC	COM	55616P104	16	642	SH		DFND		642	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,684	44,218	SH		DFND	15	11,965	0	32,253
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	4,098	49,189	SH		OTR	22,96	49,189	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	4,973	59,696	SH		DFND	48	59,696	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	54	645	SH		DFND	49	645	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	24	134	SH		OTR	124,15	134	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	3,639	20,288	SH		DFND	15	10,370	0	9,918
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,515	30,750	SH		DFND	48	25,060	0	5,690
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	67	372	SH		DFND	49	372	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	63	350	SH		OTR	49	0	350	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	961	9,793	SH		DFND	15	2,405	0	7,388
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,584	26,334	SH		DFND	48	26,334	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	49	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	834	16,989	SH		OTR	49	2,295	14,694	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,525	31,077	SH		DFND	49	31,077	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	127	2,596	SH		DFND	59	2,596	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	0	1	SH		DFND		1	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	57	19,716	SH		DFND	15	5,118	0	14,598
MAGENTA THERAPEUTICS INC	COM	55910K108	190	65,377	SH		DFND	48	65,377	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	164	SH		DFND	59	164	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,153	66,899	SH		DFND	15	66,899	0	0
MAGNA INTERNATIONAL INC	COM	559222401	25,262	392,818	SH		DFND	124	318,463	0	74,355
MAGNA INTERNATIONAL INC	COM	559222401	10,239	159,213	SH		DFND	15	150,225	0	8,988
MAGNA INTERNATIONAL INC	COM	559222401	162	2,513	SH		OTR	15,119	2,513	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,723	151,196	SH		DFND	48	151,196	0	0
MAGNA INTERNATIONAL INC	COM	559222401	129	2,002	SH		DFND	49	2,002	0	0
MAGNA INTERNATIONAL INC	COM	559222401	399	6,200	SH		OTR	49	6,200	0	0
MAGNA INTERNATIONAL INC	COM	559222401	13	206	SH		DFND	59	42	0	164
MAGNA INTERNATIONAL INC	COM	559222401	0	1	SH		DFND		1	0	0
MAGNITE INC	COM	55955D100	4,466	338,079	SH		DFND	124	209,704	0	128,375
MAGNITE INC	COM	55955D100	1,006	76,155	SH		OTR	124,48	76,155	0	0
MAGNITE INC	COM	55955D100	2,241	169,607	SH		OTR	124,66	169,607	0	0
MAGNITE INC	COM	55955D100	5,685	430,336	SH		DFND	124,22	430,336	0	0
MAGNITE INC	COM	55955D100	2,375	179,798	SH		DFND	15	94,281	0	85,517
MAGNITE INC	COM	55955D100	4,163	315,108	SH		DFND	48	315,108	0	0
MAGNITE INC	COM	55955D100	13	960	SH		DFND	49	960	0	0
MAGNITE INC	COM	55955D100	7	508	SH		DFND	59	508	0	0
MAGNITE INC	NOTE	55955DAB6	201	250,000	SH		DFND	111	250,000	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	509	21,540	SH		OTR	124,48	21,540	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	16,856	712,723	SH		DFND	15	613,981	0	98,742
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	763	32,266	SH		OTR	22,69	32,266	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	7,548	319,158	SH		DFND	48	319,158	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	210	8,886	SH		DFND	49	8,886	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	576	24,345	SH		DFND	59	24,345	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	184	76,199	SH		DFND	15	8,010	0	68,189
MAIDEN HOLDINGS LTD	SHS	G5753U112	363	150,417	SH		DFND	48	150,417	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	197	4,621	SH		DFND	15	4,621	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5,305	124,417	SH		DFND	59	121,146	0	3,271
MAIRS & POWER MN MUNI BOND	MAIR	89834G836	267	11,610	SH		DFND		11,610	0	0
MALIBU BOATS INC - A	COM	56117J100	2,070	35,678	SH		DFND	15	20,794	0	14,884
MALIBU BOATS INC - A	COM	56117J100	2,700	46,541	SH		DFND	48	46,541	0	0
MALIBU BOATS INC - A	COM	56117J100	125	2,151	SH		DFND	49	2,151	0	0
MALIBU BOATS INC - A	COM	56117J100	19	331	SH		DFND	59	264	0	67
MAMMOTH ENERGY SERVICES INC	COM	56155L108	194	91,232	SH		DFND	48	91,232	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	884	61,059	SH		DFND	124	61,059	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,114	76,959	SH		DFND	124,22	76,959	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	81	5,610	SH		OTR	124,48	5,610	0	0
MANDIANT INC	NOTE	31816QAD3	300	300,000	SH		DFND	111	300,000	0	0
MANDIANT INC	NOTE	31816QAF8	331	300,000	SH		DFND	111	300,000	0	0
MANDIANT INC	COM	562662106	34	1,536	SH		OTR	124,15	1,536	0	0
MANDIANT INC	COM	562662106	8,685	389,275	SH		DFND	15	271,618	0	117,657
MANDIANT INC	COM	562662106	670	30,045	SH		DFND	22	30,045	0	0
MANDIANT INC	COM	562662106	8,577	384,446	SH		DFND	48	310,361	0	74,085
MANDIANT INC	COM	562662106	63	2,806	SH		OTR	49	0	2,280	526
MANDIANT INC	COM	562662106	69	3,099	SH		DFND	49	3,099	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,952	14,074	SH		DFND	124,22	14,074	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	82	589	SH		OTR	124,15	589	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	35,771	257,884	SH		DFND	15	227,920	0	29,964
MANHATTAN ASSOCIATES INC	COM	562750109	71	512	SH		OTR	15,119	512	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,383	60,433	SH		DFND	22	60,433	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	97	698	SH		DFND	4	698	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,894	229,930	SH		DFND	48	210,505	0	19,425
MANHATTAN ASSOCIATES INC	COM	562750109	4,485	32,333	SH		DFND	49	32,205	0	128
MANHATTAN ASSOCIATES INC	COM	562750109	13	92	SH		OTR	49	0	92	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,608	40,430	SH		DFND	51	40,430	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,096	87,200	SH		DFND	51,22	87,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	281	2,029	SH		DFND	59	1,939	0	90
MANHATTAN ASSOCIATES INC	COM	562750109	0	1	SH		DFND		1	0	0
MANITEX INTERNATIONAL INC	COM	563420108	314	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	84	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405	1,082	71,758	SH		DFND	15	28,012	0	43,746
MANITOWOC COMPANY INC	COM	563571405	1,238	82,112	SH		DFND	48	82,112	0	0
MANITOWOC COMPANY INC	COM	563571405	8	532	SH		DFND	49	532	0	0
MANNING & NAPIER INC	CL A	56382Q102	432	47,445	SH		DFND	15	47,445	0	0
MANNING & NAPIER INC	CL A	56382Q102	230	25,275	SH		DFND	48	25,275	0	0
MANNKIND CORP	COM	56400P706	1,195	324,763	SH		DFND	15	52,635	0	272,128
MANNKIND CORP	COM	56400P706	1,966	534,253	SH		DFND	48	534,253	0	0
MANNKIND CORP	COM	56400P706	1	380	SH		DFND	49	380	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100	1,511	16,085	SH		DFND	124,22	16,085	0	0
MANPOWERGROUP INC	COM	56418H100	514	5,469	SH		OTR	15,119	5,469	0	0
MANPOWERGROUP INC	COM	56418H100	34,037	362,406	SH		DFND	15	330,847	0	31,559
MANPOWERGROUP INC	COM	56418H100	4,802	51,130	SH		DFND	22	51,130	0	0
MANPOWERGROUP INC	COM	56418H100	99	1,054	SH		DFND	4	1,054	0	0
MANPOWERGROUP INC	COM	56418H100	2	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	18,810	200,281	SH		DFND	48	183,874	0	16,407
MANPOWERGROUP INC	COM	56418H100	200	2,125	SH		OTR	49	2,055	70	0
MANPOWERGROUP INC	COM	56418H100	3,332	35,481	SH		DFND	49	35,365	0	116
MANPOWERGROUP INC	COM	56418H100	50	536	SH		DFND	59	521	0	15
MANTECH INTERNATIONAL CORP-A	CL A	564563104	19,583	227,207	SH		DFND	15	193,542	0	33,665
MANTECH INTERNATIONAL CORP-A	CL A	564563104	3,660	42,467	SH		OTR	22,96	42,467	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,542	64,303	SH		DFND	22	64,303	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	27	310	SH		DFND	4	310	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,395	62,596	SH		DFND	48	62,596	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	1,163	13,495	SH		DFND	49	13,495	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	37	434	SH		OTR	49	0	434	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	211	2,451	SH		DFND	59	2,207	0	244
MANULIFE FINANCIAL CORP	COM	56501R106	794	37,170	SH		DFND	124,22	37,170	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	5,259	246,327	SH		DFND	124	246,327	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	24,987	1,170,337	SH		DFND	15	1,108,486	0	61,851
MANULIFE FINANCIAL CORP	COM	56501R106	364	17,050	SH		OTR	15,119	17,050	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	21,957	1,028,431	SH		DFND	48	1,028,431	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	207	9,682	SH		OTR	49	4,682	5,000	0
MANULIFE FINANCIAL CORP	COM	56501R106	74	3,488	SH		DFND	49	3,488	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND	59	1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND		1	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,371	49,057	SH		DFND	124	49,057	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,373	192,222	SH		DFND	15	75,977	0	116,245
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,457	231,006	SH		DFND	48	231,006	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	58	2,092	SH		DFND	49	2,092	0	0
MARATHON OIL CORP	COM	565849106	3,600	143,353	SH		OTR	124,48	143,353	0	0
MARATHON OIL CORP	COM	565849106	8,286	329,996	SH		DFND	124	329,996	0	0
MARATHON OIL CORP	COM	565849106	8,507	338,775	SH		DFND	124,22	338,775	0	0
MARATHON OIL CORP	COM	565849106	1,394	55,527	SH		OTR	124,15	55,527	0	0
MARATHON OIL CORP	COM	565849106	1,671	66,560	SH		DFND	15,22	66,560	0	0
MARATHON OIL CORP	COM	565849106	106,832	4,254,571	SH		DFND	15	3,050,681	0	1,203,890
MARATHON OIL CORP	COM	565849106	1,405	55,947	SH		OTR	15,119	55,947	0	0
MARATHON OIL CORP	COM	565849106	617	24,570	SH		OTR	15,118	24,570	0	0
MARATHON OIL CORP	COM	565849106	6,701	266,871	SH		DFND	22	266,871	0	0
MARATHON OIL CORP	COM	565849106	354	14,095	SH		DFND	4	14,095	0	0
MARATHON OIL CORP	COM	565849106	61,343	2,442,990	SH		DFND	48	2,207,694	0	235,296
MARATHON OIL CORP	COM	565849106	13,824	550,534	SH		DFND	49	548,668	180	1,686
MARATHON OIL CORP	COM	565849106	243	9,696	SH		OTR	49	2,753	5,337	1,606
MARATHON OIL CORP	COM	565849106	210	8,350	SH		DFND	59	7,847	0	503
MARATHON OIL CORP	COM	565849106	0	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	14,051	164,344	SH		OTR	124,118	164,344	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,540	111,576	SH		OTR	124,48	111,576	0	0
MARATHON PETROLEUM CORP	COM	56585A102	182,732	2,137,214	SH		DFND	124	2,111,379	0	25,835
MARATHON PETROLEUM CORP	COM	56585A102	43,803	512,317	SH		OTR	124,15	512,317	0	0
MARATHON PETROLEUM CORP	COM	56585A102	102,649	1,200,574	SH		DFND	124,22	1,200,574	0	0
MARATHON PETROLEUM CORP	COM	56585A102	289,288	3,383,486	SH		DFND	15	2,428,566	0	954,920
MARATHON PETROLEUM CORP	COM	56585A102	3,985	46,607	SH		DFND	15,22	46,607	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,627	19,029	SH		OTR	15,118	19,029	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,067	59,266	SH		OTR	15,119	59,266	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,367	97,864	SH		DFND	22	97,864	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,454	63,791	SH		OTR	22,80	63,791	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8	90	SH		OTR	4	90	0	0
MARATHON PETROLEUM CORP	COM	56585A102	392	4,588	SH		DFND	4	4,588	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,795	79,471	SH		OTR	40,48	79,471	0	0
MARATHON PETROLEUM CORP	COM	56585A102	29,624	346,474	SH		DFND	40,22	346,474	0	0
MARATHON PETROLEUM CORP	COM	56585A102	183,958	2,151,550	SH		DFND	40	2,151,550	0	0
MARATHON PETROLEUM CORP	COM	56585A102	872	10,197	SH		DFND	42	10,197	0	0
MARATHON PETROLEUM CORP	COM	56585A102	139,593	1,632,665	SH		DFND	48	1,440,679	0	191,986
MARATHON PETROLEUM CORP	COM	56585A102	35,036	409,773	SH		DFND	49	404,525	225	5,023
MARATHON PETROLEUM CORP	COM	56585A102	2,501	29,248	SH		OTR	49	21,781	7,407	60
MARATHON PETROLEUM CORP	COM	56585A102	1,860	21,754	SH		DFND	59	21,078	0	676
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	69	1,943	SH		OTR	124,15	1,943	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	627	17,782	SH		DFND	124	17,782	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	7,117	201,792	SH		DFND	15	143,135	0	58,657
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	276	7,835	SH		DFND	22	7,835	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	6,310	178,900	SH		DFND	48	144,961	0	33,939
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	144	4,082	SH		DFND	49	4,082	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	100	2,832	SH		OTR	49	2,742	90	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	51	1,451	SH		DFND	59	1,451	0	0
MARCHEX INC-CLASS B	CL B	56624R108	26	11,244	SH		DFND	48	11,244	0	0
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	6,395	121,401	SH		DFND	15	94,425	0	26,976
MARCUS & MILLICHAP INC	COM	566324109	3,047	57,841	SH		DFND	22	57,841	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,961	56,204	SH		DFND	48	56,204	0	0
MARCUS & MILLICHAP INC	COM	566324109	201	3,810	SH		DFND	49	3,810	0	0
MARCUS CORPORATION	COM	566330106	1,636	92,438	SH		DFND	15	63,511	0	28,927
MARCUS CORPORATION	COM	566330106	890	50,305	SH		DFND	22	50,305	0	0
MARCUS CORPORATION	COM	566330106	6	320	SH		DFND	4	320	0	0
MARCUS CORPORATION	COM	566330106	935	52,809	SH		DFND	48	52,809	0	0
MARCUS CORPORATION	COM	566330106	384	21,721	SH		DFND	49	21,721	0	0
MARCUS CORPORATION	COM	566330106	0	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	2,500	216,410	SH		DFND	15	206,937	0	9,473
MARINE PRODUCTS CORP	COM	568427108	229	19,822	SH		DFND	48	19,822	0	0
MARINEMAX INC	COM	567908108	450	11,180	SH		OTR	124,48	11,180	0	0
MARINEMAX INC	COM	567908108	4,396	109,183	SH		DFND	15	89,891	0	19,292
MARINEMAX INC	COM	567908108	2,063	51,236	SH		DFND	22	51,236	0	0
MARINEMAX INC	COM	567908108	14	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	2,058	51,114	SH		DFND	48	51,114	0	0
MARINEMAX INC	COM	567908108	284	7,055	SH		DFND	49	7,055	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	343	36,660	SH		DFND	15	10,250	0	26,410
MARINUS PHARMACEUTICALS INC	COM	56854Q200	781	83,545	SH		DFND	48	83,545	0	0
MARKEL CORP	COM	570535104	6,659	4,514	SH		DFND	124,22	4,514	0	0
MARKEL CORP	COM	570535104	5,708	3,869	SH		DFND	124	3,869	0	0
MARKEL CORP	COM	570535104	37	25	SH		OTR	124,48	25	0	0
MARKEL CORP	COM	570535104	62	42	SH		OTR	124,15	42	0	0
MARKEL CORP	COM	570535104	869	589	SH		OTR	15,119	589	0	0
MARKEL CORP	COM	570535104	29,806	20,204	SH		DFND	15	13,115	0	7,089
MARKEL CORP	COM	570535104	1,615	1,095	SH		DFND	22	1,095	0	0
MARKEL CORP	COM	570535104	22	15	SH		DFND	4	15	0	0
MARKEL CORP	COM	570535104	30,384	20,596	SH		DFND	48	16,477	0	4,119
MARKEL CORP	COM	570535104	1,515	1,027	SH		DFND	49	1,027	0	0
MARKEL CORP	COM	570535104	3,294	2,233	SH		OTR	49	1,393	829	11
MARKEL CORP	COM	570535104	685	464	SH		DFND	59	335	0	129
MARKEL CORP	COM	570535104	1	1	SH		DFND		1	0	0
MARKER THERAPEUTICS INC	COM	57055L107	7	15,754	SH		DFND	48	15,754	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	4	SH		DFND		4	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,184	3,480	SH		OTR	124,15	3,480	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	419	1,232	SH		OTR	15,119	1,232	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,021	3,002	SH		DFND	15,22	3,002	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	51,567	151,579	SH		DFND	15	91,562	0	60,017
MARKETAXESS HOLDINGS INC	COM	57060D108	406	1,192	SH		OTR	15,118	1,192	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,732	8,032	SH		DFND	22	8,032	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	51	149	SH		DFND	4	149	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	34,641	101,824	SH		DFND	48	90,338	0	11,486
MARKETAXESS HOLDINGS INC	COM	57060D108	316	929	SH		OTR	49	817	112	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,921	8,586	SH		DFND	49	8,563	3	20
MARKETAXESS HOLDINGS INC	COM	57060D108	61	178	SH		DFND	59	147	0	31
MARKETAXESS HOLDINGS INC	COM	57060D108	0	1	SH		DFND		1	0	0
MARKETWISE INC	COM	57064P107	47	9,973	SH		OTR	124,48	9,973	0	0
MARKETWISE INC	COM	57064P107	946	200,403	SH		DFND	124	200,403	0	0
MARKETWISE INC	COM	57064P107	646	136,799	SH		DFND	124,22	136,799	0	0
MARKETWISE INC	COM	57064P107	52	11,058	SH		DFND	48	11,058	0	0
MARKFORGED HOLDING CORP	COM	57064N102	105	26,339	SH		DFND	48	26,339	0	0
MARQETA INC-A	CLAS	57142B104	1,700	153,966	SH		DFND	15	153,966	0	0
MARQETA INC-A	CLAS	57142B104	1,141	103,331	SH		DFND	48	103,331	0	0
MARQETA INC-A	CLAS	57142B104	876	79,316	SH		OTR	49	0	79,316	0
MARQETA INC-A	CLAS	57142B104	155	14,047	SH		DFND	49	14,047	0	0
MARQETA INC-A	CLAS	57142B104	221	20,032	SH		DFND	59	20,032	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,307	24,505	SH		OTR	124,15	24,505	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,529	8,698	SH		OTR	15,118	8,698	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,249	12,796	SH		OTR	15,119	12,796	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	190,023	1,081,212	SH		DFND	15	626,433	0	454,779
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,804	21,647	SH		DFND	15,22	21,647	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	19,513	111,026	SH		DFND	22	111,026	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,783	15,833	SH		OTR	22,80	15,833	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	290	1,649	SH		OTR	4	370	1,279	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,339	24,688	SH		DFND	4	24,688	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	136,374	775,952	SH		DFND	48	691,891	0	84,061
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	133,397	759,018	SH		DFND	49	750,130	344	8,544
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,400	25,035	SH		OTR	49	16,054	8,914	67
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	8,239	46,881	SH		DFND	59	45,632	0	1,249
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	0	1	SH		DFND		1	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAD9	548	500,000	SH		DFND	111	500,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,411	8,945	SH		DFND	124,22	8,945	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	360	2,280	SH		OTR	124,48	2,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	219	1,390	SH		OTR	15,119	1,390	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	33,652	213,393	SH		DFND	15	193,240	0	20,153
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,114	19,744	SH		OTR	22,96	19,744	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,297	39,929	SH		DFND	22	39,929	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	105	668	SH		DFND	4	668	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	24,278	153,952	SH		DFND	48	141,473	0	12,479
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,327	21,095	SH		DFND	49	21,006	0	89
MARRIOTT VACATIONS WORLD	COM	57164Y107	5	29	SH		OTR	49	8	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,986	12,595	SH		DFND	59	12,508	0	87
MARRONE BIO INNOVATIONS INC	COM	57165B106	55	50,962	SH		DFND	15	7,361	0	43,601
MARRONE BIO INNOVATIONS INC	COM	57165B106	184	170,336	SH		DFND	48	170,336	0	0
MARSH & MCLENNAN COS	COM	571748102	23	133	SH		OTR	124,48	133	0	0
MARSH & MCLENNAN COS	COM	571748102	5,040	29,575	SH		DFND	124	29,575	0	0
MARSH & MCLENNAN COS	COM	571748102	6,387	37,479	SH		OTR	124,15	37,479	0	0
MARSH & MCLENNAN COS	COM	571748102	2,738	16,064	SH		OTR	15,118	16,064	0	0
MARSH & MCLENNAN COS	COM	571748102	341,428	2,003,449	SH		DFND	15	1,155,746	0	847,703
MARSH & MCLENNAN COS	COM	571748102	6,909	40,539	SH		DFND	15,22	40,539	0	0
MARSH & MCLENNAN COS	COM	571748102	4,348	25,511	SH		OTR	15,119	25,511	0	0
MARSH & MCLENNAN COS	COM	571748102	12,321	72,295	SH		DFND	22	72,295	0	0
MARSH & MCLENNAN COS	COM	571748102	449	2,635	SH		DFND	4	2,635	0	0
MARSH & MCLENNAN COS	COM	571748102	10	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	232,396	1,363,664	SH		DFND	48	1,209,324	0	154,340
MARSH & MCLENNAN COS	COM	571748102	950	5,577	SH		OTR	49	2,876	2,641	60
MARSH & MCLENNAN COS	COM	571748102	21,682	127,226	SH		DFND	49	127,049	27	150
MARSH & MCLENNAN COS	COM	571748102	8,476	49,733	SH		DFND	59	42,882	0	6,851
MARTEN TRANSPORT LTD	COM	573075108	7,778	437,971	SH		DFND	15	364,871	0	73,100
MARTEN TRANSPORT LTD	COM	573075108	2,502	140,900	SH		DFND	22	140,900	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,142	64,323	SH		OTR	22,86	64,323	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,624	91,417	SH		OTR	22,71	91,417	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,323	130,799	SH		DFND	48	130,799	0	0
MARTEN TRANSPORT LTD	COM	573075108	264	14,837	SH		DFND	49	14,837	0	0
MARTEN TRANSPORT LTD	COM	573075108	8	464	SH		DFND	59	104	0	360
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,765	4,587	SH		OTR	124,15	4,587	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,923	4,996	SH		DFND	15,22	4,996	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	81,607	212,028	SH		DFND	15	113,896	0	98,132
MARTIN MARIETTA MATERIALS	COM	573284106	1,200	3,119	SH		OTR	15,119	3,119	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	781	2,028	SH		OTR	15,118	2,028	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,054	15,729	SH		DFND	22	15,729	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	181	469	SH		DFND	4	469	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	16	42	SH		OTR	4	0	42	0
MARTIN MARIETTA MATERIALS	COM	573284106	64,366	167,232	SH		DFND	48	148,398	0	18,834
MARTIN MARIETTA MATERIALS	COM	573284106	3,776	9,810	SH		OTR	49	3,769	5,985	56
MARTIN MARIETTA MATERIALS	COM	573284106	10,835	28,150	SH		DFND	49	28,045	6	99
MARTIN MARIETTA MATERIALS	COM	573284106	562	1,460	SH		DFND	59	1,408	0	52
MARVELL TECHNOLOGY INC	COM	573874104	72,222	1,007,145	SH		DFND	124,22	1,007,145	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,100	29,280	SH		OTR	124,48	29,280	0	0
MARVELL TECHNOLOGY INC	COM	573874104	79,531	1,109,058	SH		DFND	124	954,663	0	154,395
MARVELL TECHNOLOGY INC	COM	573874104	130,624	1,821,564	SH		DFND	15	1,375,037	0	446,527
MARVELL TECHNOLOGY INC	COM	573874104	395	5,505	SH		OTR	15,119	5,505	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,501	76,714	SH		DFND	22	76,714	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90	1,260	SH		OTR	4	1,260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	217	3,020	SH		DFND	4	3,020	0	0
MARVELL TECHNOLOGY INC	COM	573874104	109	1,525	SH		DFND	42	1,525	0	0
MARVELL TECHNOLOGY INC	COM	573874104	117,989	1,645,367	SH		DFND	48	1,390,372	0	254,995
MARVELL TECHNOLOGY INC	COM	573874104	13,333	185,929	SH		DFND	49	182,779	110	3,040
MARVELL TECHNOLOGY INC	COM	573874104	2,981	41,574	SH		OTR	49	23,565	17,959	50
MARVELL TECHNOLOGY INC	COM	573874104	1,298	18,103	SH		DFND	59	17,757	0	346
MARVELL TECHNOLOGY INC	COM	573874104	0	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	17,507	343,269	SH		DFND	124,22	343,269	0	0
MASCO CORP	COM	574599106	872	17,105	SH		OTR	124,15	17,105	0	0
MASCO CORP	COM	574599106	1,420	27,844	SH		DFND	124	15,281	0	12,563
MASCO CORP	COM	574599106	620	12,160	SH		OTR	124,48	12,160	0	0
MASCO CORP	COM	574599106	70,175	1,375,988	SH		DFND	15	983,598	0	392,390
MASCO CORP	COM	574599106	409	8,011	SH		OTR	15,118	8,011	0	0
MASCO CORP	COM	574599106	743	14,572	SH		OTR	15,119	14,572	0	0
MASCO CORP	COM	574599106	999	19,584	SH		DFND	15,22	19,584	0	0
MASCO CORP	COM	574599106	3,952	77,492	SH		DFND	22	77,492	0	0
MASCO CORP	COM	574599106	2,538	49,761	SH		OTR	22,80	49,761	0	0
MASCO CORP	COM	574599106	22	434	SH		DFND	4	434	0	0
MASCO CORP	COM	574599106	512	10,045	SH		DFND	42	10,045	0	0
MASCO CORP	COM	574599106	33,922	665,140	SH		DFND	48	590,862	0	74,278
MASCO CORP	COM	574599106	423	8,294	SH		OTR	49	7,421	747	126
MASCO CORP	COM	574599106	3,955	77,541	SH		DFND	49	77,499	42	0
MASCO CORP	COM	574599106	483	9,471	SH		DFND	59	7,724	0	1,747
MASIMO CORP	COM	574795100	96	663	SH		OTR	124,15	663	0	0
MASIMO CORP	COM	574795100	380	2,610	SH		DFND	124,22	2,610	0	0
MASIMO CORP	COM	574795100	32,856	225,755	SH		DFND	15	199,161	0	26,594
MASIMO CORP	COM	574795100	60	411	SH		OTR	15,119	411	0	0
MASIMO CORP	COM	574795100	4,300	29,543	SH		OTR	22,71	29,543	0	0
MASIMO CORP	COM	574795100	7,350	50,501	SH		DFND	22	50,501	0	0
MASIMO CORP	COM	574795100	131	903	SH		DFND	4	903	0	0
MASIMO CORP	COM	574795100	37,188	255,516	SH		DFND	48	240,204	0	15,312
MASIMO CORP	COM	574795100	2,390	16,420	SH		DFND	49	16,332	0	88
MASIMO CORP	COM	574795100	936	6,432	SH		OTR	49	22	6,410	0
MASIMO CORP	COM	574795100	7	51	SH		DFND	59	12	0	39
MASONITE INTERNATIONAL CORP	COM	575385109	3,443	38,715	SH		DFND	15	21,876	0	16,839
MASONITE INTERNATIONAL CORP	COM	575385109	2,938	33,039	SH		OTR	22,87	33,039	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	4,693	52,763	SH		DFND	48	52,763	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	106	1,189	SH		DFND	49	1,189	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	89	1,000	SH		DFND	59	1,000	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	433	4,972	SH		DFND	124,22	4,972	0	0
MASTEC INC	COM	576323109	273	3,137	SH		OTR	15,119	3,137	0	0
MASTEC INC	COM	576323109	19,440	223,189	SH		DFND	15	196,394	0	26,795
MASTEC INC	COM	576323109	4,776	54,829	SH		DFND	22	54,829	0	0
MASTEC INC	COM	576323109	112	1,288	SH		DFND	4	1,288	0	0
MASTEC INC	COM	576323109	18,354	210,728	SH		DFND	48	193,511	0	17,217
MASTEC INC	COM	576323109	2,636	30,262	SH		DFND	49	30,158	0	104
MASTEC INC	COM	576323109	87	1,000	SH		OTR	49	0	1,000	0
MASTEC INC	COM	576323109	495	5,684	SH		DFND	59	5,552	0	132
MASTERCARD INC - A	CL A	57636Q104	27,814	77,828	SH		OTR	124,15	77,828	0	0
MASTERCARD INC - A	CL A	57636Q104	2,582	7,224	SH		OTR	124,48	7,224	0	0
MASTERCARD INC - A	CL A	57636Q104	11,383	31,850	SH		DFND	124	31,850	0	0
MASTERCARD INC - A	CL A	57636Q104	24,894	69,656	SH		DFND	15,22	69,656	0	0
MASTERCARD INC - A	CL A	57636Q104	9,895	27,687	SH		OTR	15,118	27,687	0	0
MASTERCARD INC - A	CL A	57636Q104	11,768	32,928	SH		OTR	15,119	32,928	0	0
MASTERCARD INC - A	CL A	57636Q104	1,149,881	3,217,529	SH		DFND	15	1,763,092	0	1,454,437
MASTERCARD INC - A	CL A	57636Q104	61,663	172,541	SH		DFND	22	172,541	0	0
MASTERCARD INC - A	CL A	57636Q104	5,027	14,066	SH		OTR	4	394	13,672	0
MASTERCARD INC - A	CL A	57636Q104	7,731	21,632	SH		DFND	4	21,503	0	129
MASTERCARD INC - A	CL A	57636Q104	319	893	SH		OTR	40,48	893	0	0
MASTERCARD INC - A	CL A	57636Q104	340,011	951,398	SH		DFND	40	808,887	0	142,511
MASTERCARD INC - A	CL A	57636Q104	3,409	9,540	SH		DFND	42	9,540	0	0
MASTERCARD INC - A	CL A	57636Q104	853,293	2,387,635	SH		DFND	48	2,115,299	0	272,336
MASTERCARD INC - A	CL A	57636Q104	41,893	117,222	SH		OTR	49	78,251	38,421	550
MASTERCARD INC - A	CL A	57636Q104	297,507	832,466	SH		DFND	49	820,968	231	11,267
MASTERCARD INC - A	CL A	57636Q104	54,894	153,600	SH		DFND	51,22	153,600	0	0
MASTERCARD INC - A	CL A	57636Q104	33,027	92,413	SH		OTR	51,48	92,413	0	0
MASTERCARD INC - A	CL A	57636Q104	5,039	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	218,238	610,662	SH		OTR	51,22	610,662	0	0
MASTERCARD INC - A	CL A	57636Q104	1,470,666	4,115,131	SH		DFND	51	2,917,987	0	1,197,144
MASTERCARD INC - A	CL A	57636Q104	41,112	115,039	SH		DFND	59	109,930	0	5,109
MASTERCARD INC - A	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,032	41,943	SH		DFND	15	26,326	0	15,617
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,008	40,952	SH		DFND	48	40,952	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	2	94	SH		DFND	49	94	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	0	1	SH		DFND		1	0	0
MATADOR RESOURCES CO	COM	576485205	35,504	670,134	SH		DFND	15	594,083	0	76,051
MATADOR RESOURCES CO	COM	576485205	1,119	21,114	SH		OTR	22,78	21,114	0	0
MATADOR RESOURCES CO	COM	576485205	821	15,501	SH		OTR	22,69	15,501	0	0
MATADOR RESOURCES CO	COM	576485205	13,686	258,319	SH		DFND	22	258,319	0	0
MATADOR RESOURCES CO	COM	576485205	19	365	SH		DFND	4	365	0	0
MATADOR RESOURCES CO	COM	576485205	14,015	264,542	SH		DFND	48	264,542	0	0
MATADOR RESOURCES CO	COM	576485205	2,215	41,806	SH		DFND	49	41,806	0	0
MATADOR RESOURCES CO	COM	576485205	265	5,004	SH		OTR	49	0	5,004	0
MATADOR RESOURCES CO	COM	576485205	0	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57667L107	2,616	24,057	SH		OTR	124,48	24,057	0	0
MATCH GROUP INC	COM	57667L107	10,176	93,584	SH		DFND	124	93,584	0	0
MATCH GROUP INC	COM	57667L107	2,760	25,384	SH		OTR	124,15	25,384	0	0
MATCH GROUP INC	COM	57667L107	17,622	162,055	SH		DFND	124,22	162,055	0	0
MATCH GROUP INC	COM	57667L107	106,658	980,849	SH		DFND	15	527,598	0	453,251
MATCH GROUP INC	COM	57667L107	2,465	22,670	SH		DFND	15,22	22,670	0	0
MATCH GROUP INC	COM	57667L107	965	8,875	SH		OTR	15,118	8,875	0	0
MATCH GROUP INC	COM	57667L107	1,125	10,350	SH		OTR	15,119	10,350	0	0
MATCH GROUP INC	COM	57667L107	7,382	67,887	SH		DFND	22	67,887	0	0
MATCH GROUP INC	COM	57667L107	64	584	SH		DFND	4	584	0	0
MATCH GROUP INC	COM	57667L107	1	11	SH		OTR	4	11	0	0
MATCH GROUP INC	COM	57667L107	46	424	SH		DFND	42	424	0	0
MATCH GROUP INC	COM	57667L107	84,128	773,666	SH		DFND	48	685,863	0	87,803
MATCH GROUP INC	COM	57667L107	8,093	74,422	SH		DFND	49	74,054	33	335
MATCH GROUP INC	COM	57667L107	1,959	18,012	SH		OTR	49	16,486	715	811
MATCH GROUP INC	COM	57667L107	3,832	35,241	SH		DFND	59	34,529	0	712
MATCH GROUP INC	COM	57667L107	0	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	57	650	SH		OTR	49	650	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	653	7,407	SH		DFND	49	7,407	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	725	8,224	SH		DFND	59	7,934	0	290
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	0	1	SH		DFND		1	0	0
MATERION CORP	COM	576690101	145	1,692	SH		OTR	124,48	1,692	0	0
MATERION CORP	COM	576690101	8,737	101,902	SH		OTR	124,66	101,902	0	0
MATERION CORP	COM	576690101	7,628	88,966	SH		DFND	124	60,556	0	28,410
MATERION CORP	COM	576690101	3,890	45,370	SH		DFND	124,22	45,370	0	0
MATERION CORP	COM	576690101	8,922	104,055	SH		DFND	15	83,662	0	20,393
MATERION CORP	COM	576690101	1,293	15,076	SH		OTR	22,86	15,076	0	0
MATERION CORP	COM	576690101	2,338	27,271	SH		OTR	22,121	27,271	0	0
MATERION CORP	COM	576690101	4,112	47,962	SH		DFND	22	47,962	0	0
MATERION CORP	COM	576690101	1,295	15,100	SH		OTR	22,83	15,100	0	0
MATERION CORP	COM	576690101	4,163	48,559	SH		DFND	48	48,559	0	0
MATERION CORP	COM	576690101	274	3,193	SH		DFND	49	3,193	0	0
MATERION CORP	COM	576690101	295	3,441	SH		DFND	59	3,339	0	102
MATERION CORP	COM	576690101	0	1	SH		DFND		1	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	136	169,460	SH		DFND	48	169,460	0	0
MATRIX SERVICE CO	COM	576853105	838	101,999	SH		OTR	124,48	101,999	0	0
MATRIX SERVICE CO	COM	576853105	9,617	1,169,978	SH		DFND	124,22	1,169,978	0	0
MATRIX SERVICE CO	COM	576853105	3,759	457,328	SH		OTR	124,66	457,328	0	0
MATRIX SERVICE CO	COM	576853105	4,533	551,401	SH		DFND	124	424,320	0	127,081
MATRIX SERVICE CO	COM	576853105	345	41,973	SH		DFND	15	6,441	0	35,532
MATRIX SERVICE CO	COM	576853105	467	56,838	SH		DFND	48	56,838	0	0
MATRIX SERVICE CO	COM	576853105	68	8,310	SH		DFND	49	8,310	0	0
MATSON INC	COM	57686G105	160	1,330	SH		DFND	124	1,330	0	0
MATSON INC	COM	57686G105	60	499	SH		OTR	124,48	499	0	0
MATSON INC	COM	57686G105	42,257	350,332	SH		DFND	15	298,778	0	51,554
MATSON INC	COM	57686G105	861	7,142	SH		OTR	22,69	7,142	0	0
MATSON INC	COM	57686G105	11,860	98,322	SH		DFND	22	98,322	0	0
MATSON INC	COM	57686G105	99	821	SH		DFND	4	821	0	0
MATSON INC	COM	57686G105	11,457	94,982	SH		DFND	48	94,982	0	0
MATSON INC	COM	57686G105	2,226	18,453	SH		DFND	49	18,453	0	0
MATTEL INC	COM	577081102	2,203	99,205	SH		DFND	124,22	99,205	0	0
MATTEL INC	COM	577081102	131	5,910	SH		OTR	124,15	5,910	0	0
MATTEL INC	COM	577081102	1,447	65,140	SH		DFND	124	65,140	0	0
MATTEL INC	COM	577081102	275	12,398	SH		OTR	15,119	12,398	0	0
MATTEL INC	COM	577081102	31,990	1,440,342	SH		DFND	15	1,255,356	0	184,986
MATTEL INC	COM	577081102	724	32,616	SH		OTR	22,69	32,616	0	0
MATTEL INC	COM	577081102	7,335	330,250	SH		DFND	22	330,250	0	0
MATTEL INC	COM	577081102	109	4,920	SH		DFND	4	4,920	0	0
MATTEL INC	COM	577081102	28,505	1,283,437	SH		DFND	48	1,177,287	0	106,150
MATTEL INC	COM	577081102	13	584	SH		OTR	49	563	21	0
MATTEL INC	COM	577081102	3,540	159,379	SH		DFND	49	158,729	0	650
MATTERPORT INC	COM	577096100	1,017	125,245	SH		DFND	15	125,245	0	0
MATTERPORT INC	COM	577096100	674	83,014	SH		DFND	48	83,014	0	0
MATTERPORT INC	COM	577096100	1	150	SH		DFND	49	150	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	8,613	266,158	SH		DFND	15	226,069	0	40,089
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,400	74,158	SH		DFND	22	74,158	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	7	210	SH		DFND	4	210	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,224	68,740	SH		DFND	48	68,740	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	504	15,575	SH		DFND	49	15,575	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	0	1	SH		DFND		1	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,211	81,386	SH		OTR	124,48	81,386	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	15,273	387,059	SH		DFND	124,22	387,059	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8,444	213,984	SH		DFND	124	122,635	0	91,349
MAXAR TECHNOLOGIES INC	COM	57778K105	5,066	128,386	SH		DFND	15	37,421	0	90,965
MAXAR TECHNOLOGIES INC	COM	57778K105	2,045	51,827	SH		OTR	22,80	51,827	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10	250	SH		DFND	4	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6,276	159,054	SH		DFND	48	159,054	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	103	2,610	SH		OTR	49	2,050	560	0
MAXAR TECHNOLOGIES INC	COM	57778K105	621	15,750	SH		DFND	49	15,750	0	0
MAXCYTE INC	COM	57777K106	971	138,916	SH		DFND	15	24,621	0	114,295
MAXCYTE INC	COM	57777K106	1,134	162,247	SH		DFND	48	162,247	0	0
MAXCYTE INC	COM	57777K106	0	10	SH		DFND	49	10	0	0
MAXIMUS INC	COM	577933104	26,177	349,264	SH		DFND	15	306,410	0	42,854
MAXIMUS INC	COM	577933104	177	2,358	SH		OTR	15,119	2,358	0	0
MAXIMUS INC	COM	577933104	4,343	57,947	SH		DFND	22	57,947	0	0
MAXIMUS INC	COM	577933104	1,052	14,040	SH		OTR	22,83	14,040	0	0
MAXIMUS INC	COM	577933104	1,545	20,610	SH		OTR	22,87	20,610	0	0
MAXIMUS INC	COM	577933104	39	520	SH		DFND	4	520	0	0
MAXIMUS INC	COM	577933104	19,774	263,824	SH		DFND	48	263,824	0	0
MAXIMUS INC	COM	577933104	3,299	44,014	SH		DFND	49	43,884	0	130
MAXIMUS INC	COM	577933104	175	2,334	SH		OTR	49	1,800	534	0
MAXLINEAR INC	COM	57776J100	20,633	353,609	SH		DFND	124,22	353,609	0	0
MAXLINEAR INC	COM	57776J100	6,939	118,927	SH		OTR	124,66	118,927	0	0
MAXLINEAR INC	COM	57776J100	34,819	596,730	SH		DFND	124	492,580	0	104,150
MAXLINEAR INC	COM	57776J100	4,398	75,369	SH		OTR	124,48	75,369	0	0
MAXLINEAR INC	COM	57776J100	18,335	314,231	SH		DFND	15	265,897	0	48,334
MAXLINEAR INC	COM	57776J100	3,687	63,192	SH		OTR	22,96	63,192	0	0
MAXLINEAR INC	COM	57776J100	9,677	165,848	SH		DFND	22	165,848	0	0
MAXLINEAR INC	COM	57776J100	603	10,330	SH		OTR	22,104	10,330	0	0
MAXLINEAR INC	COM	57776J100	633	10,849	SH		OTR	22,69	10,849	0	0
MAXLINEAR INC	COM	57776J100	109	1,870	SH		DFND	4	1,870	0	0
MAXLINEAR INC	COM	57776J100	9,789	167,756	SH		DFND	48	167,756	0	0
MAXLINEAR INC	COM	57776J100	1,128	19,327	SH		DFND	49	19,327	0	0
MAXLINEAR INC	COM	57776J100	362	6,204	SH		DFND	59	6,204	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	202	21,605	SH		DFND	15	13,078	0	8,527
MAYVILLE ENGINEERING CO INC	COM	578605107	222	23,745	SH		DFND	48	23,745	0	0
MBIA INC	COM	55262C100	1,189	77,277	SH		DFND	15	16,681	0	60,596
MBIA INC	COM	55262C100	2,215	143,897	SH		DFND	48	143,897	0	0
MBIA INC	COM	55262C100	3	194	SH		DFND	49	194	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,782	17,855	SH		OTR	124,15	17,855	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	96,031	962,239	SH		DFND	15	557,785	0	404,454
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,252	12,550	SH		OTR	15,119	12,550	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,983	19,869	SH		DFND	15,22	19,869	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	808	8,098	SH		OTR	15,118	8,098	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,512	65,253	SH		DFND	22	65,253	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	63	633	SH		DFND	4	633	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	67,448	675,829	SH		DFND	48	599,651	0	76,178
MCCORMICK & CO-NON VTG SHRS	COM	579780206	8,101	81,177	SH		DFND	49	80,977	36	164
MCCORMICK & CO-NON VTG SHRS	COM	579780206	722	7,231	SH		OTR	49	6,742	378	111
MCCORMICK & CO-NON VTG SHRS	COM	579780206	21,617	216,602	SH		DFND	59	207,283	0	9,318
MCCORMICK & CO-NON VTG SHRS	COM	579780206	0	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	997	4,030	SH		DFND	124	4,030	0	0
MCDONALD'S CORP	COM	580135101	6,874	27,800	SH		DFND	124,22	27,800	0	0
MCDONALD'S CORP	COM	580135101	13,907	56,238	SH		OTR	124,15	56,238	0	0
MCDONALD'S CORP	COM	580135101	2,654	10,731	SH		OTR	124,48	10,731	0	0
MCDONALD'S CORP	COM	580135101	892,575	3,609,574	SH		DFND	15	2,356,256	0	1,253,318
MCDONALD'S CORP	COM	580135101	9,526	38,522	SH		OTR	15,119	38,522	0	0
MCDONALD'S CORP	COM	580135101	14,898	60,248	SH		DFND	15,22	60,248	0	0
MCDONALD'S CORP	COM	580135101	5,897	23,849	SH		OTR	15,118	23,849	0	0
MCDONALD'S CORP	COM	580135101	26,712	108,022	SH		DFND	22	108,022	0	0
MCDONALD'S CORP	COM	580135101	1,720	6,955	SH		OTR	4	535	6,420	0
MCDONALD'S CORP	COM	580135101	2,515	10,170	SH		DFND	4	10,170	0	0
MCDONALD'S CORP	COM	580135101	506,206	2,047,096	SH		DFND	48	1,819,054	0	228,042
MCDONALD'S CORP	COM	580135101	33,550	135,677	SH		OTR	49	71,202	62,329	2,146
MCDONALD'S CORP	COM	580135101	135,399	547,552	SH		DFND	49	540,786	292	6,474
MCDONALD'S CORP	COM	580135101	13,229	53,500	SH		DFND	51,22	53,500	0	0
MCDONALD'S CORP	COM	580135101	5,022	20,310	SH		DFND	51	20,310	0	0
MCDONALD'S CORP	COM	580135101	37,473	151,541	SH		DFND	59	140,727	0	10,815
MCDONALD'S CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCEWEN MINING INC	COM	58039P107	168	199,485	SH		DFND	48	199,485	0	0
MCEWEN MINING INC	COM	58039P107	0	8	SH		DFND		8	0	0
MCGRATH RENTCORP	COM	580589109	10,794	127,017	SH		DFND	15	105,540	0	21,477
MCGRATH RENTCORP	COM	580589109	1,112	13,090	SH		OTR	22,83	13,090	0	0
MCGRATH RENTCORP	COM	580589109	4,685	55,128	SH		DFND	48	55,128	0	0
MCGRATH RENTCORP	COM	580589109	132	1,550	SH		DFND	49	1,550	0	0
MCGRATH RENTCORP	COM	580589109	609	7,167	SH		OTR	49	3,537	576	3,054
MCGRATH RENTCORP	COM	580589109	0	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103	66,262	216,449	SH		DFND	124	211,690	0	4,759
MCKESSON CORP	COM	58155Q103	6,280	20,513	SH		OTR	124,48	20,513	0	0
MCKESSON CORP	COM	58155Q103	11,185	36,536	SH		OTR	124,118	36,536	0	0
MCKESSON CORP	COM	58155Q103	30,000	97,999	SH		OTR	124,15	97,999	0	0
MCKESSON CORP	COM	58155Q103	35,250	115,148	SH		DFND	124,22	115,148	0	0
MCKESSON CORP	COM	58155Q103	1,448	4,729	SH		OTR	15,118	4,729	0	0
MCKESSON CORP	COM	58155Q103	3,761	12,285	SH		DFND	15,22	12,285	0	0
MCKESSON CORP	COM	58155Q103	254,445	831,168	SH		DFND	15	586,273	0	244,895
MCKESSON CORP	COM	58155Q103	5,281	17,252	SH		OTR	15,119	17,252	0	0
MCKESSON CORP	COM	58155Q103	6,594	21,539	SH		DFND	22	21,539	0	0
MCKESSON CORP	COM	58155Q103	88	289	SH		OTR	4	106	183	0
MCKESSON CORP	COM	58155Q103	690	2,253	SH		DFND	4	2,253	0	0
MCKESSON CORP	COM	58155Q103	531	1,733	SH		DFND	42	1,733	0	0
MCKESSON CORP	COM	58155Q103	129,045	421,537	SH		DFND	48	374,664	0	46,873
MCKESSON CORP	COM	58155Q103	47,225	154,263	SH		DFND	49	153,608	47	608
MCKESSON CORP	COM	58155Q103	4,440	14,503	SH		OTR	49	12,972	1,266	265
MCKESSON CORP	COM	58155Q103	2,563	8,373	SH		DFND	59	7,550	0	823
MCKESSON CORP	COM	58155Q103	21	70	SH		DFND		70	0	0
MDC HOLDINGS INC	COM	552676108	27,661	731,009	SH		DFND	15	667,211	0	63,798
MDC HOLDINGS INC	COM	552676108	125	3,307	SH		OTR	15,119	3,307	0	0
MDC HOLDINGS INC	COM	552676108	4,990	131,863	SH		DFND	22	131,863	0	0
MDC HOLDINGS INC	COM	552676108	105	2,788	SH		DFND	4	2,788	0	0
MDC HOLDINGS INC	COM	552676108	4,994	131,980	SH		DFND	48	131,980	0	0
MDC HOLDINGS INC	COM	552676108	2,468	65,222	SH		DFND	49	65,222	0	0
MDC HOLDINGS INC	COM	552676108	382	10,099	SH		DFND	59	8,898	0	1,201
MDU RESOURCES GROUP INC	COM	552690109	351	13,170	SH		DFND	124,22	13,170	0	0
MDU RESOURCES GROUP INC	COM	552690109	362	13,571	SH		OTR	15,119	13,571	0	0
MDU RESOURCES GROUP INC	COM	552690109	37,391	1,403,022	SH		DFND	15	1,308,485	0	94,537
MDU RESOURCES GROUP INC	COM	552690109	5,679	213,090	SH		DFND	22	213,090	0	0
MDU RESOURCES GROUP INC	COM	552690109	79	2,955	SH		DFND	4	2,955	0	0
MDU RESOURCES GROUP INC	COM	552690109	20,094	753,991	SH		DFND	48	694,723	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	40	1,500	SH		OTR	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,111	116,742	SH		DFND	49	116,352	0	390
MDU RESOURCES GROUP INC	COM	552690109	66	2,488	SH		DFND	59	2	0	2,486
MDU RESOURCES GROUP INC	COM	552690109	57	2,151	SH		DFND		2,151	0	0
MEDALLION FINANCIAL CORP	COM	583928106	261	30,670	SH		DFND	124	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	77	9,079	SH		DFND	48	9,079	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	6	6,623	SH		DFND	15	1,528	0	5,095
MEDAVAIL HOLDINGS INC	COM	58406B103	17	17,451	SH		DFND	48	17,451	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	316	19,081	SH		DFND	15	4,613	0	14,468
MEDIAALPHA INC-CLASS A	CL A	58450V104	798	48,221	SH		DFND	48	48,221	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	3	180	SH		DFND	49	180	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,181	150,450	SH		DFND	124,22	150,450	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	134,593	6,366,764	SH		DFND	124	6,366,764	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	490	23,169	SH		OTR	15,119	23,169	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	50,003	2,365,345	SH		DFND	15	2,050,108	0	315,237
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13,354	631,711	SH		DFND	22	631,711	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	133	6,270	SH		DFND	4	6,270	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	55,651	2,632,500	SH		DFND	48	2,455,328	0	177,172
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,366	64,598	SH		OTR	49	60,130	4,468	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,415	303,461	SH		DFND	49	302,251	0	1,210
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,395	65,978	SH		DFND	59	62,600	0	3,378
MEDICAL PROPERTIES TRUST INC	COM	58463J304	0	1	SH		DFND		1	0	0
MEDICINOVA INC	COM	58468P206	244	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	79	29,565	SH		DFND	48	29,565	0	0
MEDIFAST INC	COM	58470H101	18,004	105,421	SH		DFND	15	97,523	0	7,898
MEDIFAST INC	COM	58470H101	4,601	26,943	SH		DFND	22	26,943	0	0
MEDIFAST INC	COM	58470H101	2,849	16,680	SH		OTR	22,87	16,680	0	0
MEDIFAST INC	COM	58470H101	9	55	SH		DFND	4	55	0	0
MEDIFAST INC	COM	58470H101	5,005	29,306	SH		DFND	48	29,306	0	0
MEDIFAST INC	COM	58470H101	467	2,736	SH		DFND	49	2,736	0	0
MEDIFAST INC	COM	58470H101	222	1,302	SH		DFND	59	1,302	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDNAX INC	COM	58502B106	121	5,148	SH		OTR	15,119	5,148	0	0
MEDNAX INC	COM	58502B106	11,133	474,130	SH		DFND	15	403,055	0	71,075
MEDNAX INC	COM	58502B106	4,695	199,977	SH		DFND	22	199,977	0	0
MEDNAX INC	COM	58502B106	773	32,929	SH		OTR	22,86	32,929	0	0
MEDNAX INC	COM	58502B106	48	2,035	SH		DFND	4	2,035	0	0
MEDNAX INC	COM	58502B106	4,224	179,888	SH		DFND	48	179,888	0	0
MEDNAX INC	COM	58502B106	1,143	48,673	SH		DFND	49	48,673	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	566	3,460	SH		DFND	124,22	3,460	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	38	235	SH		OTR	15,119	235	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	19,819	121,151	SH		DFND	15	101,229	0	19,922
MEDPACE HOLDINGS INC	COM	58506Q109	1,900	11,617	SH		OTR	22,114	11,617	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,434	27,102	SH		DFND	22	27,102	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,694	10,356	SH		OTR	22,87	10,356	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	23	141	SH		DFND	4	141	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	20,144	123,139	SH		DFND	48	123,139	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,752	10,707	SH		DFND	49	10,649	0	58
MEDPACE HOLDINGS INC	COM	58506Q109	337	2,058	SH		OTR	49	2,058	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	319	1,951	SH		DFND	59	1,951	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	0	1	SH		DFND		1	0	0
MEDTRONIC PLC	SHS	G5960L103	12,834	115,671	SH		OTR	124,118	115,671	0	0
MEDTRONIC PLC	SHS	G5960L103	10,133	91,330	SH		OTR	124,48	91,330	0	0
MEDTRONIC PLC	SHS	G5960L103	135,472	1,221,021	SH		DFND	124	1,201,781	0	19,240
MEDTRONIC PLC	SHS	G5960L103	86,449	779,168	SH		DFND	124,22	779,168	0	0
MEDTRONIC PLC	SHS	G5960L103	49,611	447,150	SH		OTR	124,15	447,150	0	0
MEDTRONIC PLC	SHS	G5960L103	4,766	42,953	SH		OTR	15,118	42,953	0	0
MEDTRONIC PLC	SHS	G5960L103	11,990	108,069	SH		DFND	15,22	108,069	0	0
MEDTRONIC PLC	SHS	G5960L103	580,068	5,228,194	SH		DFND	15	2,965,667	0	2,262,527
MEDTRONIC PLC	SHS	G5960L103	9,591	86,443	SH		OTR	15,119	86,443	0	0
MEDTRONIC PLC	SHS	G5960L103	21,337	192,315	SH		DFND	22	192,315	0	0
MEDTRONIC PLC	SHS	G5960L103	2,142	19,305	SH		DFND	4	19,031	0	274
MEDTRONIC PLC	SHS	G5960L103	185	1,665	SH		OTR	4	567	1,098	0
MEDTRONIC PLC	SHS	G5960L103	53,572	482,848	SH		DFND	40,22	482,848	0	0
MEDTRONIC PLC	SHS	G5960L103	24,244	218,514	SH		DFND	40	218,514	0	0
MEDTRONIC PLC	SHS	G5960L103	3,431	30,922	SH		DFND	42	30,922	0	0
MEDTRONIC PLC	SHS	G5960L103	414,929	3,739,787	SH		DFND	48	3,332,362	0	407,425
MEDTRONIC PLC	SHS	G5960L103	13,365	120,459	SH		OTR	49	57,876	54,489	8,094
MEDTRONIC PLC	SHS	G5960L103	85,626	771,755	SH		DFND	49	757,197	2,203	12,355
MEDTRONIC PLC	SHS	G5960L103	2,918	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	23,263	209,672	SH		DFND	59	189,749	0	19,923
MEDTRONIC PLC	SHS	G5960L103	73	661	SH		DFND		661	0	0
MEI PHARMA INC	COM	55279B202	69	114,056	SH		DFND	15	22,418	0	91,638
MEI PHARMA INC	COM	55279B202	154	255,696	SH		DFND	48	255,696	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	500	36,135	SH		DFND	124	36,135	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	509	36,740	SH		DFND	124,22	36,740	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	37	2,678	SH		OTR	124,48	2,678	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	557	40,247	SH		DFND	15	6,414	0	33,833
MEIRAGTX HOLDINGS PLC	COM	G59665102	725	52,355	SH		DFND	48	52,355	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,022	133,761	SH		DFND	15	124,821	0	8,940
MELCO RESORTS & ENTERT-ADR	ADR	585464100	15	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	51	6,671	SH		DFND	22	6,671	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1,632	213,606	SH		DFND	48	213,606	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	35	4,540	SH		DFND	49	4,540	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	176	23,019	SH		DFND	59	22,713	0	306
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	822	105,987	SH		OTR	124,48	105,987	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	19,636	2,530,383	SH		DFND	124,22	2,530,383	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	3,780	487,172	SH		DFND	124	391,296	0	95,876
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	531	68,464	SH		DFND	42	68,464	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	95	12,240	SH		DFND	48	12,240	0	0
MERCADOLIBRE INC	COM	58733R102	95,082	79,936	SH		DFND	15	78,494	0	1,442
MERCADOLIBRE INC	COM	58733R102	4,325	3,636	SH		OTR	40,48	3,636	0	0
MERCADOLIBRE INC	COM	58733R102	7,565	6,360	SH		DFND	40,22	6,360	0	0
MERCADOLIBRE INC	COM	58733R102	18,408	15,476	SH		DFND	40	15,476	0	0
MERCADOLIBRE INC	COM	58733R102	1,274	1,071	SH		DFND	48	1,071	0	0
MERCADOLIBRE INC	COM	58733R102	164	138	SH		DFND	49	138	0	0
MERCADOLIBRE INC	COM	58733R102	5,639	4,741	SH		DFND	59	4,595	0	146
MERCADOLIBRE INC	COM	58733R102	1	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	2,794	78,896	SH		DFND	15	58,038	0	20,858
MERCANTILE BANK CORP	COM	587376104	1,190	33,607	SH		DFND	48	33,607	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,497	107,324	SH		DFND	15	107,324	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,338	95,887	SH		DFND	22	95,887	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,411	101,130	SH		OTR	22,83	101,130	0	0
MERCER INTERNATIONAL INC	COM	588056101	412	29,532	SH		DFND	48	29,532	0	0
MERCER INTERNATIONAL INC	COM	588056101	159	11,385	SH		DFND	49	11,385	0	0
MERCHANTS BANCORP/IN	COM	58844R108	3,963	144,744	SH		DFND	15	118,355	0	26,389
MERCHANTS BANCORP/IN	COM	58844R108	959	35,029	SH		DFND	48	35,029	0	0
MERCHANTS BANCORP/IN	COM	58844R108	41	1,500	SH		DFND	49	1,500	0	0
MERCHANTS BANCORP/IN	COM	58844R108	273	9,975	SH		DFND	59	9,975	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	14	SH		DFND		14	0	0
MERCK & CO. INC.	COM	58933Y105	142,629	1,738,314	SH		DFND	111	0	0	1,738,314
MERCK & CO. INC.	COM	58933Y105	8,777	106,973	SH		OTR	124,118	106,973	0	0
MERCK & CO. INC.	COM	58933Y105	6,598	80,410	SH		OTR	124,48	80,410	0	0
MERCK & CO. INC.	COM	58933Y105	93,642	1,141,275	SH		DFND	124	1,128,228	0	13,047
MERCK & CO. INC.	COM	58933Y105	34,432	419,647	SH		OTR	124,15	419,647	0	0
MERCK & CO. INC.	COM	58933Y105	54,364	662,568	SH		DFND	124,22	662,568	0	0
MERCK & CO. INC.	COM	58933Y105	1,201,978	14,649,341	SH		DFND	15	10,391,726	0	4,257,615
MERCK & CO. INC.	COM	58933Y105	16,641	202,812	SH		DFND	15,22	202,812	0	0
MERCK & CO. INC.	COM	58933Y105	12,931	157,594	SH		OTR	15,119	157,594	0	0
MERCK & CO. INC.	COM	58933Y105	6,615	80,619	SH		OTR	15,118	80,619	0	0
MERCK & CO. INC.	COM	58933Y105	29,635	361,182	SH		DFND	22	361,182	0	0
MERCK & CO. INC.	COM	58933Y105	5,649	68,847	SH		DFND	4	68,417	0	430
MERCK & CO. INC.	COM	58933Y105	6,101	74,356	SH		OTR	4	41,552	32,804	0
MERCK & CO. INC.	COM	58933Y105	7,468	91,022	SH		DFND	40,22	91,022	0	0
MERCK & CO. INC.	COM	58933Y105	181,959	2,217,666	SH		DFND	40	2,141,398	0	76,268
MERCK & CO. INC.	COM	58933Y105	681	8,302	SH		DFND	42	8,302	0	0
MERCK & CO. INC.	COM	58933Y105	603,414	7,354,224	SH		DFND	48	6,584,338	0	769,886
MERCK & CO. INC.	COM	58933Y105	167,422	2,040,490	SH		DFND	49	1,970,635	567	69,288
MERCK & CO. INC.	COM	58933Y105	69,960	852,652	SH		OTR	49	511,079	225,120	116,453
MERCK & CO. INC.	COM	58933Y105	39,731	484,234	SH		DFND	59	440,568	0	43,666
MERCURY GENERAL CORP	COM	589400100	11	209	SH		OTR	15,119	209	0	0
MERCURY GENERAL CORP	COM	589400100	25,495	463,550	SH		DFND	15	449,538	0	14,012
MERCURY GENERAL CORP	COM	589400100	1,385	25,190	SH		DFND	22	25,190	0	0
MERCURY GENERAL CORP	COM	589400100	5,369	97,619	SH		DFND	48	89,213	0	8,406
MERCURY GENERAL CORP	COM	589400100	678	12,322	SH		DFND	49	12,322	0	0
MERCURY GENERAL CORP	COM	589400100	88	1,600	SH		OTR	49	0	1,600	0
MERCURY GENERAL CORP	COM	589400100	2	29	SH		DFND	59	29	0	0
MERCURY SYSTEMS INC	COM	589378108	18,035	279,826	SH		DFND	124	197,313	0	82,513
MERCURY SYSTEMS INC	COM	589378108	9,617	149,224	SH		OTR	124,66	149,224	0	0
MERCURY SYSTEMS INC	COM	589378108	71,162	1,104,149	SH		DFND	124,22	1,104,149	0	0
MERCURY SYSTEMS INC	COM	589378108	2,994	46,456	SH		OTR	124,48	46,456	0	0
MERCURY SYSTEMS INC	COM	589378108	30	459	SH		OTR	15,119	459	0	0
MERCURY SYSTEMS INC	COM	589378108	14,321	222,197	SH		DFND	15	188,825	0	33,372
MERCURY SYSTEMS INC	COM	589378108	866	13,430	SH		OTR	22,83	13,430	0	0
MERCURY SYSTEMS INC	COM	589378108	3,431	53,228	SH		DFND	22	53,228	0	0
MERCURY SYSTEMS INC	COM	589378108	51	785	SH		DFND	4	785	0	0
MERCURY SYSTEMS INC	COM	589378108	1,993	30,922	SH		DFND	42	30,922	0	0
MERCURY SYSTEMS INC	COM	589378108	27,059	419,845	SH		DFND	48	403,395	0	16,450
MERCURY SYSTEMS INC	COM	589378108	2,267	35,182	SH		DFND	49	35,052	0	130
MERCURY SYSTEMS INC	COM	589378108	135	2,100	SH		OTR	49	0	0	2,100
MERCURY SYSTEMS INC	COM	589378108	73	1,136	SH		DFND	59	1,099	0	37
MERIDIAN BIOSCIENCE INC	COM	589584101	5,846	225,186	SH		DFND	15	172,160	0	53,026
MERIDIAN BIOSCIENCE INC	COM	589584101	2,660	102,479	SH		DFND	22	102,479	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,784	107,260	SH		DFND	48	107,260	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	375	14,428	SH		DFND	49	14,428	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		DFND		1	0	0
MERIDIAN CORP	COM	58958P104	255	7,960	SH		DFND	124	7,960	0	0
MERIDIAN CORP	COM	58958P104	351	10,934	SH		DFND	15	10,934	0	0
MERIDIAN CORP	COM	58958P104	73	2,267	SH		DFND	48	2,267	0	0
MERIDIANLINK INC	COMM	58985J105	289	15,954	SH		DFND	15	3,286	0	12,668
MERIDIANLINK INC	COMM	58985J105	769	42,466	SH		DFND	48	42,466	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	16,157	242,884	SH		DFND	15	203,023	0	39,861
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,445	51,791	SH		OTR	22,96	51,791	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,049	15,770	SH		OTR	22,83	15,770	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,907	118,871	SH		DFND	22	118,871	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	66	985	SH		DFND	4	985	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,156	122,612	SH		DFND	48	122,612	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,331	35,035	SH		DFND	49	35,035	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	130	1,950	SH		OTR	49	0	0	1,950
MERITAGE HOMES CORP	COM	59001A102	9,496	119,848	SH		DFND	124	81,780	0	38,068
MERITAGE HOMES CORP	COM	59001A102	10,878	137,301	SH		OTR	124,66	137,301	0	0
MERITAGE HOMES CORP	COM	59001A102	4,890	61,715	SH		DFND	124,22	61,715	0	0
MERITAGE HOMES CORP	COM	59001A102	179	2,265	SH		OTR	124,48	2,265	0	0
MERITAGE HOMES CORP	COM	59001A102	16,549	208,867	SH		DFND	15	164,373	0	44,494
MERITAGE HOMES CORP	COM	59001A102	180	2,277	SH		OTR	15,119	2,277	0	0
MERITAGE HOMES CORP	COM	59001A102	6,926	87,417	SH		DFND	22	87,417	0	0
MERITAGE HOMES CORP	COM	59001A102	27	338	SH		DFND	4	338	0	0
MERITAGE HOMES CORP	COM	59001A102	7,015	88,545	SH		DFND	48	88,545	0	0
MERITAGE HOMES CORP	COM	59001A102	119	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	2,044	25,793	SH		DFND	49	25,793	0	0
MERITAGE HOMES CORP	COM	59001A102	874	11,033	SH		DFND	59	10,732	0	301
MERITOR INC	COM	59001K100	219	6,153	SH		OTR	15,119	6,153	0	0
MERITOR INC	COM	59001K100	12,757	358,638	SH		DFND	15	305,528	0	53,110
MERITOR INC	COM	59001K100	5,896	165,749	SH		DFND	22	165,749	0	0
MERITOR INC	COM	59001K100	18	515	SH		DFND	4	515	0	0
MERITOR INC	COM	59001K100	5,889	165,553	SH		DFND	48	165,553	0	0
MERITOR INC	COM	59001K100	1,666	46,847	SH		DFND	49	46,847	0	0
MERITOR INC	COM	59001K100	0	1	SH		DFND		1	0	0
MERITOR INC	NOTE	59001KAF7	331	300,000	SH		DFND	111	300,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	169	26,710	SH		DFND	124	26,710	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	90	14,286	SH		DFND	48	14,286	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	271	67,940	SH		DFND	15	12,204	0	55,736
MERSANA THERAPEUTICS INC	COM	59045L106	835	209,250	SH		DFND	48	209,250	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	24	5,905	SH		DFND	49	5,905	0	0
MESA AIR GROUP INC	COM	590479135	288	65,440	SH		OTR	124,48	65,440	0	0
MESA AIR GROUP INC	COM	590479135	398	90,461	SH		DFND	15	57,511	0	32,950
MESA AIR GROUP INC	COM	590479135	337	76,558	SH		DFND	48	76,558	0	0
MESA AIR GROUP INC	COM	590479135	0	57	SH		DFND	49	57	0	0
MESA LABORATORIES INC	COM	59064R109	6,158	24,159	SH		DFND	15	17,877	0	6,282
MESA LABORATORIES INC	COM	59064R109	1,241	4,870	SH		OTR	22,104	4,870	0	0
MESA LABORATORIES INC	COM	59064R109	3,109	12,197	SH		DFND	22	12,197	0	0
MESA LABORATORIES INC	COM	59064R109	2	6	SH		DFND	4	6	0	0
MESA LABORATORIES INC	COM	59064R109	2,862	11,228	SH		DFND	48	11,228	0	0
MESA LABORATORIES INC	COM	59064R109	77	304	SH		DFND	49	304	0	0
MESA LABORATORIES INC	COM	59064R109	113	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	469	1,839	SH		DFND	59	1,751	0	88
MESA LABORATORIES INC	COM	59064R109	0	1	SH		DFND		1	0	0
META FINANCIAL GROUP INC	COM	59100U108	8,185	149,037	SH		DFND	15	115,141	0	33,896
META FINANCIAL GROUP INC	COM	59100U108	3,846	70,029	SH		DFND	22	70,029	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,582	65,226	SH		DFND	48	65,226	0	0
META FINANCIAL GROUP INC	COM	59100U108	284	5,176	SH		DFND	49	5,176	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	4	SH		DFND		4	0	0
META MATERIALS INC	COM	59134N104	328	196,267	SH		DFND	15	45,340	0	150,927
META MATERIALS INC	COM	59134N104	835	499,754	SH		DFND	48	499,754	0	0
META MATERIALS INC	COM	59134N104	57	34,247	SH		DFND	49	34,247	0	0
META MATERIALS INC	COM	59134N104	1	306	SH		DFND		306	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	46,204	207,787	SH		OTR	124,15	207,787	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	24,170	108,698	SH		DFND	124,22	108,698	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	10,073	45,301	SH		OTR	124,48	45,301	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	14,960	67,278	SH		DFND	124	67,278	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	25,702	115,589	SH		OTR	15,119	115,589	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,840,642	8,277,758	SH		DFND	15	4,389,682	0	3,888,076
META PLATFORMS INC-CLASS A	CL A	30303M102	41,330	185,870	SH		DFND	15,22	185,870	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	16,436	73,916	SH		OTR	15,118	73,916	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	84,448	379,782	SH		DFND	22	379,782	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,953	8,785	SH		OTR	4	1,082	7,703	0
META PLATFORMS INC-CLASS A	CL A	30303M102	6,671	30,002	SH		DFND	4	30,002	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,480,650	6,658,795	SH		DFND	48	5,938,606	0	720,189
META PLATFORMS INC-CLASS A	CL A	30303M102	309,877	1,393,584	SH		DFND	49	1,380,711	385	12,488
META PLATFORMS INC-CLASS A	CL A	30303M102	32,335	145,416	SH		OTR	49	47,378	96,036	2,002
META PLATFORMS INC-CLASS A	CL A	30303M102	13,143	59,107	SH		DFND	59	52,445	0	6,662
META PLATFORMS INC-CLASS A	CL A	30303M102	0	1	SH		DFND		1	0	0
METACRINE INC	COM	59101E103	126	207,019	SH		DFND	48	207,019	0	0
METHANEX CORP	COM	59151K108	2,153	39,470	SH		OTR	22,86	39,470	0	0
METHANEX CORP	COM	59151K108	144	2,634	SH		DFND	48	2,634	0	0
METHANEX CORP	COM	59151K108	12	218	SH		DFND	49	218	0	0
METHANEX CORP	COM	59151K108	0	1	SH		DFND		1	0	0
METHODE ELECTRONICS INC	COM	591520200	11,154	257,899	SH		DFND	15	212,835	0	45,064
METHODE ELECTRONICS INC	COM	591520200	1,259	29,110	SH		OTR	22,83	29,110	0	0
METHODE ELECTRONICS INC	COM	591520200	3,782	87,435	SH		DFND	22	87,435	0	0
METHODE ELECTRONICS INC	COM	591520200	2,538	58,685	SH		OTR	22,121	58,685	0	0
METHODE ELECTRONICS INC	COM	591520200	3,777	87,338	SH		DFND	48	87,338	0	0
METHODE ELECTRONICS INC	COM	591520200	67	1,541	SH		DFND	49	1,541	0	0
METLIFE INC	COM	59156R108	13,728	195,330	SH		OTR	124,118	195,330	0	0
METLIFE INC	COM	59156R108	129,482	1,842,370	SH		DFND	124	1,817,454	0	24,916
METLIFE INC	COM	59156R108	35,494	505,039	SH		OTR	124,15	505,039	0	0
METLIFE INC	COM	59156R108	9,411	133,909	SH		OTR	124,48	133,909	0	0
METLIFE INC	COM	59156R108	80,097	1,139,678	SH		DFND	124,22	1,139,678	0	0
METLIFE INC	COM	59156R108	5,686	80,900	SH		OTR	15,119	80,900	0	0
METLIFE INC	COM	59156R108	1,584	22,532	SH		OTR	15,118	22,532	0	0
METLIFE INC	COM	59156R108	197,410	2,808,905	SH		DFND	15	1,598,699	0	1,210,206
METLIFE INC	COM	59156R108	4,035	57,416	SH		DFND	15,22	57,416	0	0
METLIFE INC	COM	59156R108	6,993	99,502	SH		DFND	22	99,502	0	0
METLIFE INC	COM	59156R108	84	1,189	SH		OTR	4	170	1,019	0
METLIFE INC	COM	59156R108	873	12,418	SH		DFND	4	12,418	0	0
METLIFE INC	COM	59156R108	117,603	1,673,347	SH		DFND	40	1,526,729	0	146,618
METLIFE INC	COM	59156R108	5,637	80,213	SH		DFND	40,22	80,213	0	0
METLIFE INC	COM	59156R108	695	9,884	SH		DFND	42	9,884	0	0
METLIFE INC	COM	59156R108	136,520	1,942,522	SH		DFND	48	1,726,927	0	215,595
METLIFE INC	COM	59156R108	43,282	615,856	SH		DFND	49	603,568	367	11,921
METLIFE INC	COM	59156R108	5,475	77,901	SH		OTR	49	58,852	17,469	1,580
METLIFE INC	COM	59156R108	6,624	94,252	SH		DFND	59	86,392	0	7,860
METLIFE INC	COM	59156R108	0	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,795	119,034	SH		DFND	15	89,776	0	29,258
METROCITY BANKSHARES INC	COM	59165J105	991	42,221	SH		DFND	48	42,221	0	0
METROMILE INC	COM	591697107	163	123,360	SH		DFND	15	17,231	0	106,129
METROMILE INC	COM	591697107	275	208,525	SH		DFND	48	208,525	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,403	23,611	SH		DFND	124	23,611	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,079	20,432	SH		DFND	15	7,024	0	13,408
METROPOLITAN BANK HOLDING CO	COM	591774104	570	5,597	SH		OTR	22,69	5,597	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	2,130	20,925	SH		DFND	48	20,925	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	73	719	SH		DFND	49	719	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1	14	SH		DFND	59	14	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	227	165	SH		DFND	124	165	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,927	1,403	SH		OTR	124,48	1,403	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,823	2,056	SH		OTR	124,15	2,056	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,952	2,150	SH		DFND	124,22	2,150	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,241	904	SH		OTR	15,119	904	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,492	1,815	SH		DFND	15,22	1,815	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,011	736	SH		OTR	15,118	736	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	136,341	99,288	SH		DFND	15	62,935	0	36,353
METTLER-TOLEDO INTERNATIONAL	COM	592688105	8,636	6,289	SH		DFND	22	6,289	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	210	153	SH		DFND	4	153	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	87,045	63,389	SH		DFND	48	56,295	0	7,094
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,118	814	SH		OTR	49	403	399	12
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,963	10,168	SH		DFND	49	10,154	0	14
METTLER-TOLEDO INTERNATIONAL	COM	592688105	9,063	6,600	SH		DFND	51,22	6,600	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,683	3,410	SH		DFND	51	3,410	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	654	476	SH		DFND	59	476	0	0
MFA FINANCIAL INC	COM	55272X102	3,899	967,490	SH		DFND	15	415,319	0	552,171
MFA FINANCIAL INC	COM	55272X102	154	38,144	SH		OTR	15,119	38,144	0	0
MFA FINANCIAL INC	COM	55272X102	3,743	928,689	SH		DFND	48	928,689	0	0
MFA FINANCIAL INC	COM	55272X102	30	7,503	SH		DFND	49	7,503	0	0
MGE ENERGY INC	COM	55277P104	18,397	230,566	SH		DFND	15	184,851	0	45,715
MGE ENERGY INC	COM	55277P104	7,300	91,487	SH		DFND	48	91,487	0	0
MGE ENERGY INC	COM	55277P104	1,396	17,496	SH		DFND	49	17,496	0	0
MGIC INVESTMENT CORP	COM	552848103	1,723	127,166	SH		DFND	124,22	127,166	0	0
MGIC INVESTMENT CORP	COM	552848103	1,076	79,399	SH		DFND	124	79,399	0	0
MGIC INVESTMENT CORP	COM	552848103	249	18,382	SH		OTR	124,48	18,382	0	0
MGIC INVESTMENT CORP	COM	552848103	216	15,911	SH		OTR	15,119	15,911	0	0
MGIC INVESTMENT CORP	COM	552848103	27,846	2,055,091	SH		DFND	15	1,890,082	0	165,009
MGIC INVESTMENT CORP	COM	552848103	5,124	378,167	SH		DFND	22	378,167	0	0
MGIC INVESTMENT CORP	COM	552848103	5	370	SH		DFND	4	370	0	0
MGIC INVESTMENT CORP	COM	552848103	16,119	1,189,621	SH		DFND	48	1,089,251	0	100,370
MGIC INVESTMENT CORP	COM	552848103	1,006	74,224	SH		DFND	49	73,464	0	760
MGIC INVESTMENT CORP	COM	552848103	65	4,799	SH		OTR	49	0	4,385	414
MGIC INVESTMENT CORP	COM	552848103	0	1	SH		DFND		1	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	1,432	36,997	SH		DFND	15	36,997	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	72	1,865	SH		DFND	49	1,865	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	99	2,549	SH		DFND	59	209	0	2,340
MGM RESORTS INTERNATIONAL	COM	552953101	51	1,205	SH		DFND	124	1,205	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,147	27,343	SH		OTR	124,15	27,343	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,777	42,365	SH		DFND	124,22	42,365	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,286	30,672	SH		DFND	15,22	30,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,177	28,053	SH		OTR	15,119	28,053	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	521	12,424	SH		OTR	15,118	12,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37,053	883,466	SH		DFND	15	644,898	0	238,568
MGM RESORTS INTERNATIONAL	COM	552953101	4,599	109,654	SH		DFND	22	109,654	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	230	5,478	SH		DFND	4	5,478	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,563	919,470	SH		DFND	48	919,470	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,200	195,508	SH		DFND	49	190,878	0	4,630
MGM RESORTS INTERNATIONAL	COM	552953101	867	20,672	SH		OTR	49	16,992	3,532	148
MGM RESORTS INTERNATIONAL	COM	552953101	1,195	28,489	SH		DFND	59	28,356	0	133
MGM RESORTS INTERNATIONAL	COM	552953101	0	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	7,094	82,883	SH		DFND	15	72,275	0	10,608
MGP INGREDIENTS INC	COM	55303J106	941	10,990	SH		OTR	22,69	10,990	0	0
MGP INGREDIENTS INC	COM	55303J106	2,513	29,366	SH		DFND	22	29,366	0	0
MGP INGREDIENTS INC	COM	55303J106	4	50	SH		DFND	4	50	0	0
MGP INGREDIENTS INC	COM	55303J106	2,821	32,961	SH		DFND	48	32,961	0	0
MGP INGREDIENTS INC	COM	55303J106	361	4,220	SH		DFND	49	4,220	0	0
MGP INGREDIENTS INC	COM	55303J106	0	1	SH		DFND		1	0	0
MICROBOT MEDICAL INC	COM	59503A204	98	15,600	SH		DFND	48	15,600	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	10	SH		DFND		10	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,435	32,400	SH		DFND	124,22	32,400	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,950	65,880	SH		OTR	124,48	65,880	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21	280	SH		DFND	124	280	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,595	47,844	SH		OTR	124,15	47,844	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	180,197	2,398,148	SH		DFND	15	1,518,511	0	879,637
MICROCHIP TECHNOLOGY INC	COM	595017104	3,348	44,554	SH		DFND	15,22	44,554	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,342	17,860	SH		OTR	15,118	17,860	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,955	26,015	SH		OTR	15,119	26,015	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,993	39,837	SH		OTR	22,71	39,837	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,578	100,852	SH		DFND	22	100,852	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,588	21,128	SH		OTR	22,80	21,128	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	264	3,510	SH		DFND	4	3,510	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	111,151	1,479,252	SH		DFND	48	1,310,877	0	168,375
MICROCHIP TECHNOLOGY INC	COM	595017104	17,948	238,861	SH		DFND	49	238,590	45	226
MICROCHIP TECHNOLOGY INC	COM	595017104	9,845	131,025	SH		OTR	49	46,814	82,179	2,032
MICROCHIP TECHNOLOGY INC	COM	595017104	5,642	75,085	SH		DFND	59	72,071	0	3,014
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	457	400,000	SH		DFND	111	400,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,457	18,704	SH		DFND	124	18,704	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,674	21,490	SH		OTR	124,48	21,490	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,488	83,303	SH		OTR	124,15	83,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	365,332	4,690,352	SH		DFND	15	2,806,933	0	1,883,419
MICRON TECHNOLOGY INC	COM	595112103	6,971	89,494	SH		DFND	15,22	89,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,774	74,133	SH		OTR	15,119	74,133	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,777	35,659	SH		OTR	15,118	35,659	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,092	347,825	SH		DFND	22	347,825	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,559	84,211	SH		DFND	4	84,211	0	0
MICRON TECHNOLOGY INC	COM	595112103	496	6,367	SH		OTR	4	3,315	3,052	0
MICRON TECHNOLOGY INC	COM	595112103	244,017	3,132,841	SH		DFND	48	2,790,844	0	341,997
MICRON TECHNOLOGY INC	COM	595112103	12,630	162,152	SH		OTR	49	96,192	65,755	205
MICRON TECHNOLOGY INC	COM	595112103	236,494	3,036,262	SH		DFND	49	3,003,691	1,182	31,389
MICRON TECHNOLOGY INC	COM	595112103	2,164	27,788	SH		DFND	59	25,783	0	2,005
MICROSOFT CORP	COM	594918104	343,304	1,113,504	SH		DFND	111	0	0	1,113,504
MICROSOFT CORP	COM	594918104	184,259	597,641	SH		DFND	124	597,641	0	0
MICROSOFT CORP	COM	594918104	208,506	676,288	SH		OTR	124,15	676,288	0	0
MICROSOFT CORP	COM	594918104	45,475	147,499	SH		OTR	124,48	147,499	0	0
MICROSOFT CORP	COM	594918104	460,413	1,493,343	SH		DFND	124,22	1,493,343	0	0
MICROSOFT CORP	COM	594918104	95,241	308,913	SH		OTR	15,119	308,913	0	0
MICROSOFT CORP	COM	594918104	186,053	603,460	SH		DFND	15,22	603,460	0	0
MICROSOFT CORP	COM	594918104	74,056	240,200	SH		OTR	15,118	240,200	0	0
MICROSOFT CORP	COM	594918104	9,399,879	30,488,400	SH		DFND	15	17,858,554	0	12,629,846
MICROSOFT CORP	COM	594918104	421,800	1,368,104	SH		DFND	22	1,368,104	0	0
MICROSOFT CORP	COM	594918104	24,337	78,938	SH		OTR	4	25,627	53,311	0
MICROSOFT CORP	COM	594918104	51,215	166,114	SH		DFND	4	165,711	0	403
MICROSOFT CORP	COM	594918104	58,786	190,671	SH		DFND	40,22	190,671	0	0
MICROSOFT CORP	COM	594918104	1,077,151	3,493,727	SH		DFND	40	3,052,561	0	441,166
MICROSOFT CORP	COM	594918104	17,814	57,779	SH		OTR	40,48	57,779	0	0
MICROSOFT CORP	COM	594918104	8,807	28,566	SH		DFND	42	28,566	0	0
MICROSOFT CORP	COM	594918104	7,004,323	22,718,442	SH		DFND	48	20,363,461	0	2,354,981
MICROSOFT CORP	COM	594918104	436,345	1,415,280	SH		OTR	49	413,801	386,213	615,266
MICROSOFT CORP	COM	594918104	1,937,183	6,283,230	SH		DFND	49	6,200,082	2,044	81,104
MICROSOFT CORP	COM	594918104	2,064,747	6,696,985	SH		DFND	51	4,517,486	0	2,179,499
MICROSOFT CORP	COM	594918104	84,970	275,600	SH		DFND	51,22	275,600	0	0
MICROSOFT CORP	COM	594918104	6,043	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	45,032	146,062	SH		OTR	51,48	146,062	0	0
MICROSOFT CORP	COM	594918104	303,522	984,471	SH		OTR	51,22	984,471	0	0
MICROSOFT CORP	COM	594918104	93,499	303,262	SH		DFND	59	276,354	0	26,908
MICROSOFT CORP	COM	594918104	76	245	SH		DFND		245	0	0
MICROSOFT CORP	COM	594918104	617	2,000	SH		OTR		0	2,000	0
MICROSTRATEGY INC	NOTE	594972AE1	472	650,000	SH		DFND	111	650,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	2,648	5,445	SH		DFND	124	5,445	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	7,494	15,409	SH		DFND	15	8,873	0	6,536
MICROSTRATEGY INC-CL A	CL A	594972408	10,703	22,009	SH		DFND	48	22,009	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,001	2,058	SH		DFND	49	2,058	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	0	1	SH		DFND		1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	332	49,585	SH		DFND	15	49,585	0	0
MICROVAST HOLDINGS INC	COM	59516C106	710	105,941	SH		DFND	48	105,941	0	0
MICROVISION INC	COM	594960304	656	140,392	SH		DFND	15	34,974	0	105,418
MICROVISION INC	COM	594960304	1,776	380,320	SH		DFND	48	380,320	0	0
MICROVISION INC	COM	594960304	5	995	SH		DFND	49	995	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MICT INC	COM	55328R109	37	60,720	SH		DFND	48	60,720	0	0
MID PENN BANCORP INC	COM	59540G107	1,477	55,078	SH		DFND	15	29,538	0	25,540
MID PENN BANCORP INC	COM	59540G107	801	29,880	SH		DFND	48	29,880	0	0
MID PENN BANCORP INC	COM	59540G107	277	10,321	SH		DFND	49	10,321	0	0
MID PENN BANCORP INC	COM	59540G107	0	2	SH		DFND		2	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,711	8,168	SH		OTR	124,15	8,168	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	7,462	35,625	SH		DFND	124,22	35,625	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,171	24,689	SH		DFND	124	24,689	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	84,310	402,531	SH		DFND	15	218,617	0	183,914
MID-AMERICA APARTMENT COMM	COM	59522J103	1,950	9,312	SH		DFND	15,22	9,312	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	778	3,715	SH		OTR	15,118	3,715	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,299	6,203	SH		OTR	15,119	6,203	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,820	23,013	SH		DFND	22	23,013	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	95	455	SH		DFND	4	455	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	86,464	412,816	SH		DFND	48	377,095	0	35,721
MID-AMERICA APARTMENT COMM	COM	59522J103	5,238	25,006	SH		DFND	49	25,006	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	316	1,511	SH		OTR	49	5	303	1,203
MID-AMERICA APARTMENT COMM	COM	59522J103	2,297	10,969	SH		DFND	59	10,535	0	434
MIDDLEBY CORP	COM	596278101	1,982	12,088	SH		DFND	124,22	12,088	0	0
MIDDLEBY CORP	COM	596278101	50	308	SH		OTR	124,15	308	0	0
MIDDLEBY CORP	COM	596278101	256	1,564	SH		OTR	15,119	1,564	0	0
MIDDLEBY CORP	COM	596278101	33,429	203,907	SH		DFND	15	177,513	0	26,394
MIDDLEBY CORP	COM	596278101	8,549	52,145	SH		DFND	22	52,145	0	0
MIDDLEBY CORP	COM	596278101	144	878	SH		DFND	4	878	0	0
MIDDLEBY CORP	COM	596278101	42,069	256,615	SH		DFND	48	239,703	0	16,912
MIDDLEBY CORP	COM	596278101	5,403	32,960	SH		DFND	49	32,855	0	105
MIDDLEBY CORP	COM	596278101	474	2,892	SH		DFND	59	2,839	0	53
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7	551	400,000	SH		DFND	111	400,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	248	9,999	SH		DFND	15	9,999	0	0
MIDDLEFIELD BANC CORP	COM	596304204	90	3,633	SH		DFND	48	3,633	0	0
MIDDLESEX WATER CO	COM	596680108	11,285	107,301	SH		DFND	15	88,662	0	18,639
MIDDLESEX WATER CO	COM	596680108	4,336	41,226	SH		DFND	22	41,226	0	0
MIDDLESEX WATER CO	COM	596680108	4,304	40,923	SH		DFND	48	40,923	0	0
MIDDLESEX WATER CO	COM	596680108	219	2,082	SH		DFND	49	2,082	0	0
MIDDLESEX WATER CO	COM	596680108	0	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,472	120,309	SH		DFND	15	95,711	0	24,598
MIDLAND STATES BANCORP INC	COM	597742105	1,483	51,385	SH		DFND	48	51,385	0	0
MIDLAND STATES BANCORP INC	COM	597742105	49	1,690	SH		DFND	49	1,690	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	172	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	2,213	66,858	SH		DFND	15	50,020	0	16,838
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,046	31,596	SH		DFND	48	31,596	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	47	30,901	SH		DFND	48	30,901	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2,037	72,322	SH		DFND	15	59,102	0	13,220
MILLER INDUSTRIES INC/TENN	COM	600551204	763	27,104	SH		DFND	48	27,104	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1	39	SH		DFND	49	39	0	0
MILLERKNOLL INC	COM	600544100	21	606	SH		OTR	15,119	606	0	0
MILLERKNOLL INC	COM	600544100	25,493	737,639	SH		DFND	15	645,392	0	92,247
MILLERKNOLL INC	COM	600544100	185	5,348	SH		OTR	22,87	5,348	0	0
MILLERKNOLL INC	COM	600544100	2,442	70,660	SH		DFND	22	70,660	0	0
MILLERKNOLL INC	COM	600544100	10	295	SH		DFND	4	295	0	0
MILLERKNOLL INC	COM	600544100	10,900	315,403	SH		DFND	48	315,403	0	0
MILLERKNOLL INC	COM	600544100	1,660	48,025	SH		DFND	49	47,855	0	170
MILLERKNOLL INC	COM	600544100	125	3,626	SH		OTR	49	0	0	3,626
MILLERKNOLL INC	COM	600544100	0	1	SH		DFND		1	0	0
MIMECAST LTD	ORD	G14838109	20,068	252,240	SH		DFND	15	205,638	0	46,602
MIMECAST LTD	ORD	G14838109	40	502	SH		OTR	15,119	502	0	0
MIMECAST LTD	ORD	G14838109	983	12,350	SH		OTR	22,87	12,350	0	0
MIMECAST LTD	ORD	G14838109	4,631	58,206	SH		DFND	22	58,206	0	0
MIMECAST LTD	ORD	G14838109	19	235	SH		DFND	4	235	0	0
MIMECAST LTD	ORD	G14838109	20,998	263,923	SH		DFND	48	263,923	0	0
MIMECAST LTD	ORD	G14838109	107	1,349	SH		OTR	49	0	1,349	0
MIMECAST LTD	ORD	G14838109	941	11,823	SH		DFND	49	11,723	0	100
MIMEDX GROUP INC	COM	602496101	560	118,942	SH		DFND	15	25,958	0	92,984
MIMEDX GROUP INC	COM	602496101	1,113	236,393	SH		DFND	48	236,393	0	0
MIMEDX GROUP INC	COM	602496101	188	40,000	SH		OTR	49	0	40,000	0
MIND MEDICINE MINDMED INC	COM	60255C109	336	302,852	SH		DFND	15	80,009	0	222,843
MIND MEDICINE MINDMED INC	COM	60255C109	702	632,376	SH		DFND	48	632,376	0	0
MIND MEDICINE MINDMED INC	COM	60255C109	1	1,160	SH		DFND		1,160	0	0
MIND TECHNOLOGY INC	COM	602566101	19	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,360	35,684	SH		DFND	124,22	35,684	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	56	841	SH		DFND	124	841	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	267	SH		OTR	15,119	267	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,968	180,926	SH		DFND	15	139,799	0	41,127
MINERALS TECHNOLOGIES INC	COM	603158106	2,017	30,493	SH		DFND	22	30,493	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	210	SH		DFND	4	210	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,398	142,072	SH		DFND	48	142,072	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,065	16,097	SH		DFND	49	16,097	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	335	5,058	SH		OTR	49	5,016	42	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	80	SH		DFND	59	25	0	55
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND		1	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	16	19,705	SH		DFND	48	19,705	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	50	607	SH		OTR	124,15	607	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,178	75,143	SH		DFND	15	53,524	0	21,619
MIRATI THERAPEUTICS INC	COM	60468T105	423	5,150	SH		DFND	22	5,150	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,041	73,473	SH		DFND	48	59,495	0	13,978
MIRATI THERAPEUTICS INC	COM	60468T105	94	1,140	SH		OTR	49	1,140	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	207	2,515	SH		DFND	49	2,515	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	21	251	SH		DFND	59	171	0	80
MIRION TECHNOLOGIES INC	COM	60471A101	372	46,045	SH		DFND	48	46,045	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	19	2,400	SH		DFND	49	2,400	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	4	511	SH		DFND	59	511	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	97	4,397	SH		DFND	15	1,821	0	2,576
MIRUM PHARMACEUTICALS INC	COM	604749101	418	18,971	SH		DFND	48	18,971	0	0
MISSION PRODUCE INC	COM	60510V108	1,065	84,205	SH		DFND	15	40,886	0	43,319
MISSION PRODUCE INC	COM	60510V108	1,058	83,672	SH		DFND	48	83,672	0	0
MISSION PRODUCE INC	COM	60510V108	19	1,500	SH		DFND	49	1,500	0	0
MISTER CAR WASH INC	COM	60646V105	13	849	SH		OTR	124,15	849	0	0
MISTER CAR WASH INC	COM	60646V105	1,299	87,828	SH		DFND	15	45,307	0	42,521
MISTER CAR WASH INC	COM	60646V105	1,411	95,430	SH		DFND	48	72,151	0	23,279
MISTRAS GROUP INC	COM	60649T107	358	54,088	SH		DFND	15	26,147	0	27,941
MISTRAS GROUP INC	COM	60649T107	310	46,919	SH		DFND	48	46,919	0	0
MITEK SYSTEMS INC	COM	606710200	882	60,120	SH		DFND	15	26,801	0	33,319
MITEK SYSTEMS INC	COM	606710200	1,379	93,979	SH		DFND	48	93,979	0	0
MITEK SYSTEMS INC	COM	606710200	47	3,185	SH		DFND	49	3,185	0	0
MITEK SYSTEMS INC	COM	606710200	215	14,660	SH		DFND	59	14,660	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	16	2,645	SH		DFND	4	2,645	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	30	4,858	SH		OTR	49	0	4,858	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	1,482	239,385	SH		DFND	49	239,385	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	164	26,469	SH		DFND	59	24,249	0	2,220
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	8	3,155	SH		DFND	4	3,155	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	752	292,526	SH		DFND	49	292,526	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	0	1	SH		OTR	49	0	1	0
MKS INSTRUMENTS INC	COM	55306N104	128	854	SH		OTR	124,15	854	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,656	11,039	SH		DFND	124,22	11,039	0	0
MKS INSTRUMENTS INC	COM	55306N104	231	1,543	SH		OTR	15,119	1,543	0	0
MKS INSTRUMENTS INC	COM	55306N104	38,019	253,462	SH		DFND	15	227,229	0	26,233
MKS INSTRUMENTS INC	COM	55306N104	7,842	52,279	SH		DFND	22	52,279	0	0
MKS INSTRUMENTS INC	COM	55306N104	101	672	SH		DFND	4	672	0	0
MKS INSTRUMENTS INC	COM	55306N104	30,118	200,784	SH		DFND	48	184,093	0	16,691
MKS INSTRUMENTS INC	COM	55306N104	4,047	26,978	SH		DFND	49	26,871	0	107
MKS INSTRUMENTS INC	COM	55306N104	50	336	SH		OTR	49	314	22	0
MKS INSTRUMENTS INC	COM	55306N104	987	6,580	SH		DFND	59	5,936	0	644
MKS INSTRUMENTS INC	COM	55306N104	0	1	SH		DFND		1	0	0
MOBILE TELESYSTEMS PUBLIC JO	SPON	607409109	12,982	2,360,292	SH		DFND	15	2,360,292	0	0
MOBILE TELESYSTEMS PUBLIC JO	SPON	607409109	2,080	378,154	SH		DFND	48	378,154	0	0
MOBILE TELESYSTEMS PUBLIC JO	SPON	607409109	2	432	SH		DFND	49	432	0	0
MOBILE TELESYSTEMS PUBLIC JO	SPON	607409109	86	15,546	SH		DFND	59	15,546	0	0
MODEL N INC	COM	607525102	1,211	45,023	SH		DFND	15	20,131	0	24,892
MODEL N INC	COM	607525102	2,142	79,625	SH		DFND	48	79,625	0	0
MODEL N INC	COM	607525102	372	13,830	SH		OTR	49	9,305	0	4,525
MODERNA INC	COM	60770K107	3,541	20,555	SH		DFND	124,22	20,555	0	0
MODERNA INC	COM	60770K107	562	3,265	SH		OTR	124,48	3,265	0	0
MODERNA INC	COM	60770K107	1,960	11,376	SH		DFND	124	11,376	0	0
MODERNA INC	COM	60770K107	5,405	31,378	SH		OTR	124,15	31,378	0	0
MODERNA INC	COM	60770K107	256,885	1,491,261	SH		DFND	15	907,993	0	583,268
MODERNA INC	COM	60770K107	1,956	11,355	SH		OTR	15,119	11,355	0	0
MODERNA INC	COM	60770K107	1,957	11,359	SH		OTR	15,118	11,359	0	0
MODERNA INC	COM	60770K107	4,925	28,592	SH		DFND	15,22	28,592	0	0
MODERNA INC	COM	60770K107	8,728	50,666	SH		DFND	22	50,666	0	0
MODERNA INC	COM	60770K107	1	7	SH		OTR	4	0	7	0
MODERNA INC	COM	60770K107	105	612	SH		DFND	4	612	0	0
MODERNA INC	COM	60770K107	162,570	943,747	SH		DFND	48	838,465	0	105,282
MODERNA INC	COM	60770K107	6,913	40,129	SH		DFND	49	39,429	0	700
MODERNA INC	COM	60770K107	296	1,719	SH		OTR	49	1,366	266	87
MODERNA INC	COM	60770K107	479	2,783	SH		DFND	59	2,761	0	22
MODINE MANUFACTURING CO	COM	607828100	1,152	127,847	SH		DFND	15	70,369	0	57,478
MODINE MANUFACTURING CO	COM	607828100	1,033	114,671	SH		DFND	48	114,671	0	0
MODINE MANUFACTURING CO	COM	607828100	2	236	SH		DFND	59	236	0	0
MODIVCARE INC	COM	60783X104	15,170	131,467	SH		DFND	124,22	131,467	0	0
MODIVCARE INC	COM	60783X104	11,935	103,436	SH		DFND	124	64,923	0	38,513
MODIVCARE INC	COM	60783X104	2,538	21,994	SH		OTR	124,48	21,994	0	0
MODIVCARE INC	COM	60783X104	6,835	59,236	SH		OTR	124,66	59,236	0	0
MODIVCARE INC	COM	60783X104	6,474	56,109	SH		DFND	15	42,579	0	13,530
MODIVCARE INC	COM	60783X104	3,325	28,815	SH		DFND	22	28,815	0	0
MODIVCARE INC	COM	60783X104	3	30	SH		DFND	4	30	0	0
MODIVCARE INC	COM	60783X104	3,379	29,281	SH		DFND	48	29,281	0	0
MODIVCARE INC	COM	60783X104	101	871	SH		DFND	49	871	0	0
MOELIS & CO - CLASS A	CL A	60786M105	91	1,934	SH		DFND	124	1,934	0	0
MOELIS & CO - CLASS A	CL A	60786M105	330	7,024	SH		OTR	124,48	7,024	0	0
MOELIS & CO - CLASS A	CL A	60786M105	18,864	401,793	SH		DFND	15	345,153	0	56,640
MOELIS & CO - CLASS A	CL A	60786M105	6,529	139,073	SH		DFND	48	139,073	0	0
MOELIS & CO - CLASS A	CL A	60786M105	289	6,149	SH		DFND	49	6,149	0	0
MOELIS & CO - CLASS A	CL A	60786M105	1	13	SH		OTR	49	13	0	0
MOELIS & CO - CLASS A	CL A	60786M105	9	194	SH		DFND	59	194	0	0
MOELIS & CO - CLASS A	CL A	60786M105	0	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	520	4,186	SH		OTR	124,15	4,186	0	0
MOHAWK INDUSTRIES INC	COM	608190104	894	7,200	SH		DFND	124,22	7,200	0	0
MOHAWK INDUSTRIES INC	COM	608190104	39	310	SH		DFND	124	310	0	0
MOHAWK INDUSTRIES INC	COM	608190104	40,920	329,467	SH		DFND	15	243,565	0	85,902
MOHAWK INDUSTRIES INC	COM	608190104	748	6,020	SH		OTR	15,119	6,020	0	0
MOHAWK INDUSTRIES INC	COM	608190104	530	4,268	SH		DFND	15,22	4,268	0	0
MOHAWK INDUSTRIES INC	COM	608190104	224	1,807	SH		OTR	15,118	1,807	0	0
MOHAWK INDUSTRIES INC	COM	608190104	952	7,662	SH		DFND	22	7,662	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,636	21,224	SH		OTR	22,80	21,224	0	0
MOHAWK INDUSTRIES INC	COM	608190104	10	81	SH		DFND	4	81	0	0
MOHAWK INDUSTRIES INC	COM	608190104	26,937	216,884	SH		DFND	48	199,881	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	893	7,191	SH		OTR	49	7,006	185	0
MOHAWK INDUSTRIES INC	COM	608190104	466	3,754	SH		DFND	49	3,754	0	0
MOHAWK INDUSTRIES INC	COM	608190104	294	2,369	SH		DFND	59	2,298	0	71
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOLECULAR TEMPLATES INC	COM	608550109	116	33,724	SH		DFND	15	9,416	0	24,308
MOLECULAR TEMPLATES INC	COM	608550109	307	88,939	SH		DFND	48	88,939	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,472	4,412	SH		OTR	124,15	4,412	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,041	6,119	SH		DFND	124,22	6,119	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,986	20,943	SH		DFND	124	12,369	0	8,574
MOLINA HEALTHCARE INC	COM	60855R100	3,677	11,022	SH		OTR	124,48	11,022	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,238	3,710	SH		OTR	15,119	3,710	0	0
MOLINA HEALTHCARE INC	COM	60855R100	638	1,912	SH		OTR	15,118	1,912	0	0
MOLINA HEALTHCARE INC	COM	60855R100	93,389	279,950	SH		DFND	15	185,185	0	94,765
MOLINA HEALTHCARE INC	COM	60855R100	1,568	4,701	SH		DFND	15,22	4,701	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,406	10,210	SH		OTR	22,80	10,210	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,151	15,441	SH		DFND	22	15,441	0	0
MOLINA HEALTHCARE INC	COM	60855R100	278	833	SH		DFND	4	833	0	0
MOLINA HEALTHCARE INC	COM	60855R100	56,133	168,268	SH		DFND	48	150,906	0	17,362
MOLINA HEALTHCARE INC	COM	60855R100	614	1,842	SH		OTR	49	1,677	165	0
MOLINA HEALTHCARE INC	COM	60855R100	11,736	35,180	SH		DFND	49	35,180	0	0
MOLINA HEALTHCARE INC	COM	60855R100	934	2,801	SH		DFND	59	2,672	0	129
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	9,198	172,306	SH		DFND	124	31,112	0	141,194
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	224	4,200	SH		OTR	124,48	4,200	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	15,637	292,935	SH		DFND	124,22	292,935	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	747	13,988	SH		OTR	124,15	13,988	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	25,163	471,398	SH		DFND	15	361,578	0	109,820
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	887	16,621	SH		DFND	15,22	16,621	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	329	6,157	SH		OTR	15,118	6,157	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,128	21,140	SH		OTR	15,119	21,140	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,511	28,310	SH		DFND	22	28,310	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	60	1,122	SH		DFND	4	1,122	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	23,431	438,956	SH		DFND	48	438,956	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	3,326	62,302	SH		DFND	49	62,172	0	130
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	51	960	SH		OTR	49	545	150	265
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	0	1	SH		DFND		1	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,611	222,063	SH		DFND	15	128,497	0	93,566
MOMENTIVE GLOBAL INC	COM	60878Y108	4,884	300,381	SH		DFND	48	300,381	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9	570	SH		DFND	49	570	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	40	2,464	SH		DFND	59	2,464	0	0
MOMENTUS INC	COM	60879E101	66	20,567	SH		DFND	48	20,567	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4,967	56,937	SH		DFND	15	47,069	0	9,868
MONARCH CASINO & RESORT INC	COM	609027107	799	9,159	SH		OTR	22,69	9,159	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,700	30,953	SH		DFND	22	30,953	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,624	30,086	SH		DFND	48	30,086	0	0
MONARCH CASINO & RESORT INC	COM	609027107	253	2,905	SH		DFND	49	2,905	0	0
MONARCH CASINO & RESORT INC	COM	609027107	44	506	SH		OTR	49	0	506	0
MONDAY.COM LTD	SHS	M7S64H106	8,834	55,889	SH		DFND	15	55,889	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,802	28,703	SH		DFND	124	28,703	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,312	100,545	SH		OTR	124,15	100,545	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,032	112,009	SH		DFND	15,22	112,009	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,790	44,446	SH		OTR	15,118	44,446	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,188	82,645	SH		OTR	15,119	82,645	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	337,449	5,375,103	SH		DFND	15	3,030,803	0	2,344,300
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	12,655	201,569	SH		DFND	22	201,569	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,806	44,692	SH		DFND	4	44,692	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,077	17,161	SH		OTR	4	4,141	13,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,731	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	236,796	3,771,839	SH		DFND	48	3,349,049	0	422,790
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	100,176	1,595,665	SH		DFND	49	1,562,889	206	32,570
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	17,766	282,988	SH		OTR	49	139,512	135,251	8,225
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	12,048	191,906	SH		DFND	59	168,399	0	23,507
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,836	173,859	SH		DFND	15	60,293	0	113,566
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	2,291	216,995	SH		DFND	48	216,995	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	48	4,505	SH		DFND	49	4,505	0	0
MONEYLION INC	CL A	60938K106	118	46,870	SH		DFND	48	46,870	0	0
MONGODB INC	CL A	60937P106	508	1,145	SH		OTR	124,15	1,145	0	0
MONGODB INC	CL A	60937P106	48,954	110,359	SH		DFND	15	77,339	0	33,020
MONGODB INC	CL A	60937P106	1,602	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	48,006	108,222	SH		DFND	48	88,526	0	19,696
MONGODB INC	CL A	60937P106	1,081	2,437	SH		DFND	49	2,437	0	0
MONGODB INC	CL A	60937P106	13	29	SH		OTR	49	0	29	0
MONGODB INC	CL A	60937P106	385	869	SH		DFND	59	795	0	74
MONGODB INC	NOTE	60937PAD8	1,302	600,000	SH		DFND	111	600,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,931	3,976	SH		OTR	124,15	3,976	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	83	170	SH		DFND	124	170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	695	1,431	SH		OTR	15,119	1,431	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	81,466	167,736	SH		DFND	15	97,182	0	70,554
MONOLITHIC POWER SYSTEMS INC	COM	609839105	683	1,407	SH		OTR	15,118	1,407	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,633	3,362	SH		DFND	15,22	3,362	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,300	4,736	SH		OTR	22,78	4,736	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,293	8,839	SH		DFND	22	8,839	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	266	548	SH		DFND	4	548	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	58,692	120,845	SH		DFND	48	107,036	0	13,809
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,905	12,158	SH		DFND	49	12,158	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,841	3,792	SH		DFND	59	3,137	0	655
MONRO INC	COM	610236101	10,695	241,200	SH		DFND	15	211,131	0	30,069
MONRO INC	COM	610236101	3,475	78,376	SH		DFND	22	78,376	0	0
MONRO INC	COM	610236101	1,171	26,410	SH		OTR	22,83	26,410	0	0
MONRO INC	COM	610236101	107	2,411	SH		OTR	22,87	2,411	0	0
MONRO INC	COM	610236101	3,370	76,004	SH		DFND	48	76,004	0	0
MONRO INC	COM	610236101	585	13,189	SH		DFND	49	13,189	0	0
MONRO INC	COM	610236101	83	1,865	SH		DFND	59	1,814	0	51
MONRO INC	COM	610236101	0	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,637	33,008	SH		OTR	124,15	33,008	0	0
MONSTER BEVERAGE CORP	COM	61174X109	16	201	SH		DFND	124	201	0	0
MONSTER BEVERAGE CORP	COM	61174X109	116,239	1,454,812	SH		DFND	15	819,572	0	635,240
MONSTER BEVERAGE CORP	COM	61174X109	972	12,160	SH		OTR	15,118	12,160	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,410	30,165	SH		DFND	15,22	30,165	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,300	16,273	SH		OTR	15,119	16,273	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,572	19,674	SH		OTR	22,80	19,674	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,587	57,406	SH		DFND	22	57,406	0	0
MONSTER BEVERAGE CORP	COM	61174X109	582	7,282	SH		DFND	4	7,282	0	0
MONSTER BEVERAGE CORP	COM	61174X109	81,679	1,022,261	SH		DFND	48	907,534	0	114,727
MONSTER BEVERAGE CORP	COM	61174X109	19,751	247,200	SH		DFND	49	238,666	45	8,489
MONSTER BEVERAGE CORP	COM	61174X109	2,220	27,789	SH		OTR	49	22,599	5,190	0
MONSTER BEVERAGE CORP	COM	61174X109	946	11,840	SH		DFND	59	6,746	0	5,094
MONSTER BEVERAGE CORP	COM	61174X109	0	1	SH		DFND		1	0	0
MONTAUK RENEWABLES INC	COM	61218C103	314	28,026	SH		DFND	48	28,026	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	322	22,941	SH		DFND	15	3,990	0	18,951
MONTE ROSA THERAPEUTICS INC	COM	61225M102	720	51,363	SH		DFND	48	51,363	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	15	SH		DFND	49	15	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,405	26,551	SH		DFND	15	5,587	0	20,964
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,419	26,806	SH		OTR	22,86	26,806	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,172	59,923	SH		DFND	48	59,923	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	55	1,039	SH		DFND	49	1,039	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	39	SH		DFND	59	39	0	0
MOODY'S CORP	COM	615369105	4,858	14,399	SH		OTR	124,15	14,399	0	0
MOODY'S CORP	COM	615369105	533	1,580	SH		DFND	124	1,580	0	0
MOODY'S CORP	COM	615369105	2,753	8,160	SH		OTR	124,48	8,160	0	0
MOODY'S CORP	COM	615369105	4,308	12,767	SH		DFND	15,22	12,767	0	0
MOODY'S CORP	COM	615369105	2,283	6,767	SH		OTR	15,119	6,767	0	0
MOODY'S CORP	COM	615369105	1,725	5,111	SH		OTR	15,118	5,111	0	0
MOODY'S CORP	COM	615369105	234,333	694,505	SH		DFND	15	421,060	0	273,445
MOODY'S CORP	COM	615369105	8,144	24,137	SH		DFND	22	24,137	0	0
MOODY'S CORP	COM	615369105	363	1,077	SH		DFND	4	1,077	0	0
MOODY'S CORP	COM	615369105	27	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	149,978	444,499	SH		DFND	48	394,029	0	50,470
MOODY'S CORP	COM	615369105	24,902	73,804	SH		DFND	49	73,688	15	101
MOODY'S CORP	COM	615369105	7,679	22,758	SH		OTR	49	5,989	7,095	9,674
MOODY'S CORP	COM	615369105	13,024	38,600	SH		DFND	51,22	38,600	0	0
MOODY'S CORP	COM	615369105	97,196	288,065	SH		DFND	51	248,665	0	39,400
MOODY'S CORP	COM	615369105	11,438	33,900	SH		OTR	51,48	33,900	0	0
MOODY'S CORP	COM	615369105	2,750	8,150	SH		OTR	51,22	8,150	0	0
MOODY'S CORP	COM	615369105	590	1,749	SH		DFND	59	1,588	0	161
MOOG INC-CLASS A	CL A	615394202	576	6,565	SH		OTR	124,48	6,565	0	0
MOOG INC-CLASS A	CL A	615394202	18,724	213,259	SH		DFND	15	171,245	0	42,014
MOOG INC-CLASS A	CL A	615394202	5,980	68,105	SH		DFND	22	68,105	0	0
MOOG INC-CLASS A	CL A	615394202	94	1,065	SH		DFND	4	1,065	0	0
MOOG INC-CLASS A	CL A	615394202	5,962	67,906	SH		DFND	48	67,906	0	0
MOOG INC-CLASS A	CL A	615394202	297	3,380	SH		OTR	49	3,380	0	0
MOOG INC-CLASS A	CL A	615394202	2,791	31,793	SH		DFND	49	31,783	0	10
MOOG INC-CLASS A	CL A	615394202	996	11,340	SH		DFND	59	9,407	0	1,933
MORGAN STANLEY	COM	617446448	121,591	1,391,207	SH		DFND	124	1,372,109	0	19,098
MORGAN STANLEY	COM	617446448	64,498	737,959	SH		DFND	124,22	737,959	0	0
MORGAN STANLEY	COM	617446448	13,610	155,721	SH		OTR	124,118	155,721	0	0
MORGAN STANLEY	COM	617446448	7,135	81,639	SH		OTR	124,48	81,639	0	0
MORGAN STANLEY	COM	617446448	39,400	450,802	SH		OTR	124,15	450,802	0	0
MORGAN STANLEY	COM	617446448	3,946	45,149	SH		OTR	15,118	45,149	0	0
MORGAN STANLEY	COM	617446448	10,057	115,068	SH		DFND	15,22	115,068	0	0
MORGAN STANLEY	COM	617446448	8,057	92,186	SH		OTR	15,119	92,186	0	0
MORGAN STANLEY	COM	617446448	469,130	5,367,620	SH		DFND	15	3,029,768	0	2,337,852
MORGAN STANLEY	COM	617446448	17,857	204,318	SH		DFND	22	204,318	0	0
MORGAN STANLEY	COM	617446448	30	338	SH		OTR	4	275	63	0
MORGAN STANLEY	COM	617446448	1,599	18,295	SH		DFND	4	18,295	0	0
MORGAN STANLEY	COM	617446448	52	597	SH		DFND	40	597	0	0
MORGAN STANLEY	COM	617446448	595	6,806	SH		DFND	42	6,806	0	0
MORGAN STANLEY	COM	617446448	329,787	3,773,304	SH		DFND	48	3,367,690	0	405,614
MORGAN STANLEY	COM	617446448	3,842	43,962	SH		OTR	49	37,453	6,162	347
MORGAN STANLEY	COM	617446448	54,153	619,598	SH		DFND	49	611,906	180	7,512
MORGAN STANLEY	COM	617446448	9,332	106,775	SH		DFND	59	97,217	0	9,558
MORGAN STANLEY	COM	617446448	0	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	4,337	15,878	SH		DFND	124	8,157	0	7,721
MORNINGSTAR INC	COM	617700109	46,507	170,251	SH		DFND	124,22	170,251	0	0
MORNINGSTAR INC	COM	617700109	2,028	7,425	SH		OTR	124,48	7,425	0	0
MORNINGSTAR INC	COM	617700109	103	377	SH		OTR	124,15	377	0	0
MORNINGSTAR INC	COM	617700109	16,239	59,447	SH		DFND	15	48,066	0	11,381
MORNINGSTAR INC	COM	617700109	1,435	5,253	SH		DFND	42	5,253	0	0
MORNINGSTAR INC	COM	617700109	10,539	38,581	SH		DFND	48	31,499	0	7,082
MORNINGSTAR INC	COM	617700109	133	487	SH		DFND	49	487	0	0
MORPHIC HOLDING INC	COM	61775R105	762	18,974	SH		DFND	15	4,626	0	14,348
MORPHIC HOLDING INC	COM	61775R105	1,936	48,221	SH		DFND	48	48,221	0	0
MORPHIC HOLDING INC	COM	61775R105	88	2,185	SH		DFND	49	2,185	0	0
MOSAIC CO/THE	COM	61945C103	442	6,640	SH		OTR	124,48	6,640	0	0
MOSAIC CO/THE	COM	61945C103	52,313	786,666	SH		DFND	124	706,351	0	80,315
MOSAIC CO/THE	COM	61945C103	43,135	648,644	SH		DFND	124,22	648,644	0	0
MOSAIC CO/THE	COM	61945C103	1,821	27,384	SH		OTR	124,15	27,384	0	0
MOSAIC CO/THE	COM	61945C103	100,885	1,517,069	SH		DFND	15	922,674	0	594,395
MOSAIC CO/THE	COM	61945C103	786	11,822	SH		OTR	15,118	11,822	0	0
MOSAIC CO/THE	COM	61945C103	2,025	30,453	SH		DFND	15,22	30,453	0	0
MOSAIC CO/THE	COM	61945C103	1,659	24,941	SH		OTR	15,119	24,941	0	0
MOSAIC CO/THE	COM	61945C103	6,682	100,482	SH		DFND	22	100,482	0	0
MOSAIC CO/THE	COM	61945C103	151	2,265	SH		DFND	4	2,265	0	0
MOSAIC CO/THE	COM	61945C103	4	60	SH		OTR	4	60	0	0
MOSAIC CO/THE	COM	61945C103	5,749	86,445	SH		DFND	40	86,445	0	0
MOSAIC CO/THE	COM	61945C103	71,587	1,076,497	SH		DFND	48	964,316	0	112,181
MOSAIC CO/THE	COM	61945C103	7,988	120,113	SH		DFND	49	120,019	30	64
MOSAIC CO/THE	COM	61945C103	396	5,956	SH		OTR	49	2,210	3,746	0
MOSAIC CO/THE	COM	61945C103	109	1,635	SH		DFND	59	1,361	0	274
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,893	106,149	SH		DFND	15	81,975	0	24,174
MOTORCAR PARTS OF AMERICA IN	COM	620071100	794	44,520	SH		DFND	22	44,520	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	762	42,740	SH		DFND	48	42,740	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	155	8,685	SH		DFND	49	8,685	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,938	12,132	SH		OTR	124,15	12,132	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,439	5,940	SH		DFND	124,22	5,940	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,914	28,548	SH		DFND	124	28,548	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	201,688	832,734	SH		DFND	15	563,218	0	269,516
MOTOROLA SOLUTIONS INC	COM	620076307	1,320	5,450	SH		OTR	15,118	5,450	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,243	13,389	SH		DFND	15,22	13,389	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,907	7,873	SH		OTR	15,119	7,873	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,020	41,369	SH		DFND	22	41,369	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	275	1,136	SH		DFND	4	1,136	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4	15	SH		OTR	4	0	15	0
MOTOROLA SOLUTIONS INC	COM	620076307	112,562	464,747	SH		DFND	48	414,619	0	50,128
MOTOROLA SOLUTIONS INC	COM	620076307	13,700	56,566	SH		DFND	49	56,427	9	130
MOTOROLA SOLUTIONS INC	COM	620076307	1,151	4,754	SH		OTR	49	2,982	1,700	72
MOTOROLA SOLUTIONS INC	COM	620076307	1,118	4,617	SH		DFND	59	3,073	0	1,544
MOTORSPORT GAMES INC-A	COM	62011B102	73	55,653	SH		DFND	48	55,653	0	0
MOTUS GI HOLDINGS INC	COM	62014P108	8	21,486	SH		DFND	48	21,486	0	0
MOVADO GROUP INC	COM	624580106	6,243	159,882	SH		DFND	15	137,566	0	22,316
MOVADO GROUP INC	COM	624580106	1,477	37,831	SH		DFND	22	37,831	0	0
MOVADO GROUP INC	COM	624580106	1,572	40,253	SH		DFND	48	40,253	0	0
MOVADO GROUP INC	COM	624580106	398	10,200	SH		DFND	49	10,200	0	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM	553368101	589	10,264	SH		OTR	124,48	10,264	0	0
MP MATERIALS CORP	COM	553368101	11,508	200,691	SH		DFND	124,22	200,691	0	0
MP MATERIALS CORP	COM	553368101	9,229	160,958	SH		OTR	124,66	160,958	0	0
MP MATERIALS CORP	COM	553368101	91,080	1,588,412	SH		DFND	124	1,286,883	0	301,529
MP MATERIALS CORP	COM	553368101	6,663	116,208	SH		DFND	15	59,096	0	57,112
MP MATERIALS CORP	COM	553368101	551	9,613	SH		OTR	22,78	9,613	0	0
MP MATERIALS CORP	COM	553368101	761	13,268	SH		OTR	22,69	13,268	0	0
MP MATERIALS CORP	COM	553368101	1,011	17,630	SH		OTR	22,104	17,630	0	0
MP MATERIALS CORP	COM	553368101	9,519	166,004	SH		DFND	48	166,004	0	0
MP MATERIALS CORP	COM	553368101	55	957	SH		DFND	49	957	0	0
MP MATERIALS CORP	COM	553368101	29	500	SH		DFND	62	500	0	0
MR COOPER GROUP INC	COM	62482R107	21,531	471,456	SH		DFND	15	394,318	0	77,138
MR COOPER GROUP INC	COM	62482R107	8,006	175,308	SH		DFND	22	175,308	0	0
MR COOPER GROUP INC	COM	62482R107	744	16,291	SH		OTR	22,69	16,291	0	0
MR COOPER GROUP INC	COM	62482R107	6,780	148,458	SH		DFND	48	148,458	0	0
MR COOPER GROUP INC	COM	62482R107	149	3,253	SH		DFND	49	3,253	0	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		OTR	49	0	4	0
MR COOPER GROUP INC	COM	62482R107	0	8	SH		DFND		8	0	0
MRC GLOBAL INC	COM	55345K103	1,856	155,827	SH		DFND	15	52,099	0	103,728
MRC GLOBAL INC	COM	55345K103	2,164	181,719	SH		DFND	48	181,719	0	0
MSA SAFETY INC	COM	553498106	28	210	SH		OTR	124,15	210	0	0
MSA SAFETY INC	COM	553498106	39	292	SH		OTR	15,119	292	0	0
MSA SAFETY INC	COM	553498106	24,195	182,330	SH		DFND	15	163,368	0	18,962
MSA SAFETY INC	COM	553498106	4,561	34,372	SH		DFND	22	34,372	0	0
MSA SAFETY INC	COM	553498106	3,249	24,485	SH		OTR	22,96	24,485	0	0
MSA SAFETY INC	COM	553498106	624	4,703	SH		OTR	4	3,102	1,601	0
MSA SAFETY INC	COM	553498106	28	212	SH		DFND	4	212	0	0
MSA SAFETY INC	COM	553498106	17,590	132,554	SH		DFND	48	121,751	0	10,803
MSA SAFETY INC	COM	553498106	264	1,987	SH		OTR	49	1,200	787	0
MSA SAFETY INC	COM	553498106	58,293	439,285	SH		DFND	49	439,215	0	70
MSA SAFETY INC	COM	553498106	359	2,703	SH		DFND	59	2,388	0	315
MSA SAFETY INC	COM	553498106	0	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	9,413	110,472	SH		OTR	124,66	110,472	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	155	1,823	SH		OTR	124,48	1,823	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	8,163	95,804	SH		DFND	124	65,175	0	30,629
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,598	53,959	SH		DFND	124,22	53,959	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	248	2,907	SH		OTR	15,119	2,907	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	39,581	464,508	SH		DFND	15	440,645	0	23,863
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	397	4,655	SH		OTR	22,87	4,655	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,775	44,306	SH		DFND	22	44,306	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	22	260	SH		DFND	4	260	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	14,165	166,232	SH		DFND	48	152,767	0	13,465
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,184	13,892	SH		DFND	49	13,794	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	245	2,870	SH		DFND	59	2,870	0	0
MSCI INC	COM	55354G100	838	1,667	SH		OTR	124,48	1,667	0	0
MSCI INC	COM	55354G100	249	496	SH		DFND	124	496	0	0
MSCI INC	COM	55354G100	3,100	6,165	SH		DFND	124,22	6,165	0	0
MSCI INC	COM	55354G100	3,501	6,961	SH		OTR	124,15	6,961	0	0
MSCI INC	COM	55354G100	163,655	325,435	SH		DFND	15	196,042	0	129,393
MSCI INC	COM	55354G100	1,330	2,645	SH		OTR	15,118	2,645	0	0
MSCI INC	COM	55354G100	1,563	3,109	SH		OTR	15,119	3,109	0	0
MSCI INC	COM	55354G100	3,373	6,707	SH		DFND	15,22	6,707	0	0
MSCI INC	COM	55354G100	7,664	15,240	SH		DFND	22	15,240	0	0
MSCI INC	COM	55354G100	254	505	SH		DFND	4	505	0	0
MSCI INC	COM	55354G100	111,406	221,536	SH		DFND	48	196,749	0	24,787
MSCI INC	COM	55354G100	15,036	29,900	SH		DFND	49	29,865	3	32
MSCI INC	COM	55354G100	258	513	SH		OTR	49	492	21	0
MSCI INC	COM	55354G100	1,964	3,905	SH		DFND	59	3,761	0	144
MUELLER INDUSTRIES INC	COM	624756102	123	2,275	SH		DFND	124	2,275	0	0
MUELLER INDUSTRIES INC	COM	624756102	41	765	SH		OTR	124,48	765	0	0
MUELLER INDUSTRIES INC	COM	624756102	21,751	401,525	SH		DFND	15	342,998	0	58,527
MUELLER INDUSTRIES INC	COM	624756102	138	2,542	SH		OTR	15,119	2,542	0	0
MUELLER INDUSTRIES INC	COM	624756102	959	17,710	SH		OTR	22,83	17,710	0	0
MUELLER INDUSTRIES INC	COM	624756102	7,287	134,523	SH		DFND	22	134,523	0	0
MUELLER INDUSTRIES INC	COM	624756102	70	1,290	SH		DFND	4	1,290	0	0
MUELLER INDUSTRIES INC	COM	624756102	7,199	132,898	SH		DFND	48	132,898	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,924	53,973	SH		DFND	49	53,973	0	0
MUELLER INDUSTRIES INC	COM	624756102	10	180	SH		DFND		180	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	16,570	1,282,478	SH		DFND	15	1,093,281	0	189,197
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,549	352,120	SH		DFND	48	352,120	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	374	28,978	SH		OTR	49	25,656	3,322	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6	439	SH		DFND	49	439	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	256	SH		DFND	59	0	0	256
MULTIPLAN CORP	COM	62548M100	3,182	679,861	SH		DFND	15	308,548	0	371,313
MULTIPLAN CORP	COM	62548M100	3,163	675,946	SH		DFND	48	675,946	0	0
MULTIPLAN CORP	COM	62548M100	148	31,685	SH		OTR	49	31,685	0	0
MURPHY OIL CORP	COM	626717102	4,727	117,023	SH		DFND	124,22	117,023	0	0
MURPHY OIL CORP	COM	626717102	18	449	SH		OTR	124,48	449	0	0
MURPHY OIL CORP	COM	626717102	48	1,195	SH		DFND	124	1,195	0	0
MURPHY OIL CORP	COM	626717102	47,498	1,175,987	SH		DFND	15	994,726	0	181,261
MURPHY OIL CORP	COM	626717102	409	10,133	SH		OTR	15,119	10,133	0	0
MURPHY OIL CORP	COM	626717102	5,528	136,865	SH		DFND	22	136,865	0	0
MURPHY OIL CORP	COM	626717102	859	21,266	SH		OTR	22,69	21,266	0	0
MURPHY OIL CORP	COM	626717102	102	2,525	SH		DFND	4	2,525	0	0
MURPHY OIL CORP	COM	626717102	24,914	616,834	SH		DFND	48	616,834	0	0
MURPHY OIL CORP	COM	626717102	6,176	152,902	SH		DFND	49	146,290	0	6,612
MURPHY OIL CORP	COM	626717102	278	6,885	SH		OTR	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	966	23,928	SH		DFND	59	23,846	0	82
MURPHY USA INC	COM	626755102	399	1,995	SH		DFND	124,22	1,995	0	0
MURPHY USA INC	COM	626755102	417	2,085	SH		OTR	15,119	2,085	0	0
MURPHY USA INC	COM	626755102	28,093	140,494	SH		DFND	15	124,261	0	16,233
MURPHY USA INC	COM	626755102	4,373	21,867	SH		DFND	22	21,867	0	0
MURPHY USA INC	COM	626755102	685	3,425	SH		OTR	22,69	3,425	0	0
MURPHY USA INC	COM	626755102	59	296	SH		DFND	4	296	0	0
MURPHY USA INC	COM	626755102	20,654	103,292	SH		DFND	48	103,292	0	0
MURPHY USA INC	COM	626755102	96	481	SH		OTR	49	0	481	0
MURPHY USA INC	COM	626755102	3,241	16,210	SH		DFND	49	14,658	0	1,552
MURPHY USA INC	COM	626755102	2	12	SH		DFND	59	6	0	6
MUSCLE MAKER INC	COM	627333107	91	172,673	SH		DFND	48	172,673	0	0
MUSTANG BIO INC	COM	62818Q104	75	73,772	SH		DFND	15	5,522	0	68,250
MUSTANG BIO INC	COM	62818Q104	185	183,534	SH		DFND	48	183,534	0	0
MVB FINANCIAL CORP	COM	553810102	311	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	1,027	24,735	SH		DFND	15	14,931	0	9,804
MVB FINANCIAL CORP	COM	553810102	901	21,700	SH		DFND	48	21,700	0	0
MVB FINANCIAL CORP	COM	553810102	2	58	SH		DFND	49	58	0	0
MVB FINANCIAL CORP	COM	553810102	8	194	SH		DFND	59	194	0	0
MVB FINANCIAL CORP	COM	553810102	0	1	SH		DFND		1	0	0
MYERS INDUSTRIES INC	COM	628464109	6,394	296,027	SH		DFND	15	260,153	0	35,874
MYERS INDUSTRIES INC	COM	628464109	1,816	84,051	SH		DFND	22	84,051	0	0
MYERS INDUSTRIES INC	COM	628464109	1,781	82,471	SH		DFND	48	82,471	0	0
MYERS INDUSTRIES INC	COM	628464109	410	18,975	SH		DFND	49	18,975	0	0
MYERS INDUSTRIES INC	COM	628464109	1	27	SH		DFND		27	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	55	11,716	SH		DFND	48	11,716	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	3	SH		DFND		3	0	0
MYOMO INC	COM	62857J201	88	23,124	SH		DFND	48	23,124	0	0
MYOMO INC	COM	62857J201	3	833	SH		DFND	49	833	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	354	26,583	SH		DFND	48	26,583	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	6,898	73,349	SH		DFND	15	60,177	0	13,172
MYR GROUP INC/DELAWARE	COM	55405W104	3,714	39,499	SH		DFND	22	39,499	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,490	37,112	SH		DFND	48	37,112	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	716	7,618	SH		DFND	49	7,618	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	5	55	SH		DFND	59	55	0	0
MYRIAD GENETICS INC	COM	62855J104	12,168	482,847	SH		DFND	15	385,900	0	96,947
MYRIAD GENETICS INC	COM	62855J104	4,709	186,860	SH		DFND	22	186,860	0	0
MYRIAD GENETICS INC	COM	62855J104	48	1,910	SH		DFND	4	1,910	0	0
MYRIAD GENETICS INC	COM	62855J104	4,569	181,291	SH		DFND	48	181,291	0	0
MYRIAD GENETICS INC	COM	62855J104	892	35,386	SH		DFND	49	35,386	0	0
MYRIAD GENETICS INC	COM	62855J104	949	37,668	SH		DFND	59	30,703	0	6,965
N B T BANCORP INC	COM	628778102	10,235	283,269	SH		DFND	15	229,348	0	53,921
N B T BANCORP INC	COM	628778102	1,308	36,200	SH		OTR	22,83	36,200	0	0
N B T BANCORP INC	COM	628778102	3,653	101,111	SH		DFND	22	101,111	0	0
N B T BANCORP INC	COM	628778102	3	70	SH		DFND	4	70	0	0
N B T BANCORP INC	COM	628778102	3,526	97,595	SH		DFND	48	97,595	0	0
N B T BANCORP INC	COM	628778102	1,554	43,010	SH		DFND	49	43,010	0	0
N-ABLE INC	COMM	62878D100	604	66,324	SH		DFND	15	48,352	0	17,972
N-ABLE INC	COMM	62878D100	67	7,365	SH		DFND	22	7,365	0	0
N-ABLE INC	COMM	62878D100	612	67,278	SH		DFND	48	57,350	0	9,928
N-ABLE INC	COMM	62878D100	3	325	SH		DFND	49	325	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	43	284	SH		DFND	124	284	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,027	32,918	SH		DFND	15	24,041	0	8,877
NABORS INDUSTRIES LTD	SHS	G6359F137	158	1,033	SH		OTR	15,119	1,033	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,743	17,961	SH		DFND	22	17,961	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,607	17,071	SH		DFND	48	17,071	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	526	3,442	SH		DFND	49	3,442	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	176	1,155	SH		DFND	59	1,155	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,099	28,033	SH		DFND	15	28,033	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	95	2,429	SH		DFND	48	2,429	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	8	2,234	SH		DFND	15	2,234	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	40	11,369	SH		DFND	48	11,369	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,678	48,276	SH		DFND	124,22	48,276	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,387	39,908	SH		DFND	124	39,908	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	122	3,519	SH		OTR	124,48	3,519	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,852	82,060	SH		DFND	15	48,794	0	33,266
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,640	104,748	SH		DFND	48	104,748	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	36	1,039	SH		DFND	49	1,039	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	96	SH		DFND	59	96	0	0
NANTHEALTH INC	COM	630104107	16	20,737	SH		DFND	15	3,090	0	17,647
NANTHEALTH INC	COM	630104107	58	77,062	SH		DFND	48	77,062	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	926	45,116	SH		DFND	15	24,034	0	21,082
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,332	64,898	SH		DFND	48	64,898	0	0
NASDAQ INC	COM	631103108	1,533	8,604	SH		OTR	124,15	8,604	0	0
NASDAQ INC	COM	631103108	1,617	9,076	SH		DFND	124	9,076	0	0
NASDAQ INC	COM	631103108	3,259	18,290	SH		DFND	124,22	18,290	0	0
NASDAQ INC	COM	631103108	678	3,802	SH		OTR	15,118	3,802	0	0
NASDAQ INC	COM	631103108	1,739	9,761	SH		DFND	15,22	9,761	0	0
NASDAQ INC	COM	631103108	73,616	413,111	SH		DFND	15	228,646	0	184,465
NASDAQ INC	COM	631103108	1,037	5,818	SH		OTR	15,119	5,818	0	0
NASDAQ INC	COM	631103108	6,379	35,796	SH		DFND	22	35,796	0	0
NASDAQ INC	COM	631103108	212	1,192	SH		DFND	4	1,192	0	0
NASDAQ INC	COM	631103108	57,098	320,414	SH		DFND	48	285,400	0	35,014
NASDAQ INC	COM	631103108	4,357	24,450	SH		DFND	49	24,433	0	17
NASDAQ INC	COM	631103108	15	83	SH		OTR	49	15	35	33
NASDAQ INC	COM	631103108	15,722	88,226	SH		DFND	59	84,386	0	3,840
NASDAQ INC	COM	631103108	0	1	SH		DFND		1	0	0
NATERA INC	COM	632307104	2,436	59,885	SH		DFND	124	45,879	0	14,006
NATERA INC	COM	632307104	661	16,238	SH		OTR	124,48	16,238	0	0
NATERA INC	COM	632307104	50	1,217	SH		OTR	124,15	1,217	0	0
NATERA INC	COM	632307104	14,109	346,821	SH		DFND	124,22	346,821	0	0
NATERA INC	COM	632307104	5,751	141,369	SH		DFND	15	98,866	0	42,503
NATERA INC	COM	632307104	156	3,835	SH		DFND	22	3,835	0	0
NATERA INC	COM	632307104	414	10,173	SH		DFND	42	10,173	0	0
NATERA INC	COM	632307104	8,982	220,803	SH		DFND	48	195,529	0	25,274
NATERA INC	COM	632307104	144	3,533	SH		DFND	49	3,533	0	0
NATERA INC	COM	632307104	696	17,100	SH		DFND	59	17,100	0	0
NATHAN'S FAMOUS INC	COM	632347100	903	16,663	SH		DFND	15	15,042	0	1,621
NATHAN'S FAMOUS INC	COM	632347100	383	7,072	SH		DFND	48	7,072	0	0
NATHAN'S FAMOUS INC	COM	632347100	0	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,527	62,733	SH		DFND	124,22	62,733	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,642	140,061	SH		OTR	124,66	140,061	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,603	139,105	SH		DFND	124	99,820	0	39,285
NATIONAL BANK HOLD-CL A	CL A	633707104	94	2,340	SH		OTR	124,48	2,340	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	7,546	187,333	SH		DFND	15	151,436	0	35,897
NATIONAL BANK HOLD-CL A	CL A	633707104	1,113	27,640	SH		OTR	22,86	27,640	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,812	69,822	SH		DFND	22	69,822	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	57	1,425	SH		DFND	4	1,425	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,724	67,623	SH		DFND	48	67,623	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,168	28,994	SH		DFND	49	28,994	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	0	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	134	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	569	15,294	SH		DFND	15	15,294	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	164	4,408	SH		DFND	48	4,408	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,102	117,281	SH		DFND	15	100,570	0	16,711
NATIONAL BEVERAGE CORP	COM	635017106	2,399	55,141	SH		DFND	22	55,141	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,376	54,617	SH		DFND	48	54,617	0	0
NATIONAL BEVERAGE CORP	COM	635017106	365	8,381	SH		DFND	49	8,381	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	138	SH		DFND	59	0	0	138
NATIONAL BEVERAGE CORP	COM	635017106	0	1	SH		DFND		1	0	0
NATIONAL CINEMEDIA INC	COM	635309107	238	93,722	SH		DFND	15	19,558	0	74,164
NATIONAL CINEMEDIA INC	COM	635309107	430	169,248	SH		DFND	48	169,248	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6	2,181	SH		DFND	49	2,181	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	1	SH		DFND		1	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	344	40,942	SH		DFND	15	4,787	0	36,155
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	543	64,599	SH		DFND	48	64,599	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,627	38,240	SH		OTR	124,48	38,240	0	0
NATIONAL FUEL GAS CO	COM	636180101	178	2,585	SH		DFND	124	2,585	0	0
NATIONAL FUEL GAS CO	COM	636180101	53,567	779,722	SH		DFND	15	738,197	0	41,525
NATIONAL FUEL GAS CO	COM	636180101	290	4,221	SH		OTR	15,119	4,221	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,905	85,953	SH		DFND	22	85,953	0	0
NATIONAL FUEL GAS CO	COM	636180101	87	1,270	SH		DFND	4	1,270	0	0
NATIONAL FUEL GAS CO	COM	636180101	22,709	330,556	SH		DFND	48	304,365	0	26,191
NATIONAL FUEL GAS CO	COM	636180101	3,357	48,868	SH		DFND	49	48,658	0	210
NATIONAL FUEL GAS CO	COM	636180101	48	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	69	1,001	SH		DFND	59	1,001	0	0
NATIONAL FUEL GAS CO	COM	636180101	0	1	SH		DFND		1	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	23	294	SH		DFND	4	294	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	55	709	SH		OTR	49	708	1	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,573	20,458	SH		DFND	49	20,458	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,850	50,083	SH		DFND	59	49,475	0	608
NATIONAL HEALTHCARE CORP	COM	635906100	7,361	104,817	SH		DFND	15	89,238	0	15,579
NATIONAL HEALTHCARE CORP	COM	635906100	1,927	27,442	SH		DFND	48	27,442	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8	113	SH		DFND	49	113	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	195	4,796	SH		OTR	15,119	4,796	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	31,545	777,171	SH		DFND	15	711,930	0	65,241
NATIONAL INSTRUMENTS CORP	COM	636518102	5,005	123,312	SH		DFND	22	123,312	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	44	1,085	SH		DFND	4	1,085	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	19,302	475,547	SH		DFND	48	437,147	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	2,003	49,335	SH		DFND	49	49,085	0	250
NATIONAL INSTRUMENTS CORP	COM	636518102	745	18,359	SH		OTR	49	18,359	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	759	18,707	SH		DFND	59	18,517	0	190
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,047	26,607	SH		DFND	15	20,314	0	6,293
NATIONAL PRESTO INDS INC	COM	637215104	911	11,835	SH		DFND	22	11,835	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5	60	SH		DFND	4	60	0	0
NATIONAL PRESTO INDS INC	COM	637215104	952	12,377	SH		DFND	48	12,377	0	0
NATIONAL PRESTO INDS INC	COM	637215104	425	5,520	SH		DFND	49	5,520	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	2,230	56,249	SH		DFND	15	47,203	0	9,046
NATIONAL RESEARCH CORP	COM	637372202	1,321	33,321	SH		DFND	48	33,321	0	0
NATIONAL RESEARCH CORP	COM	637372202	32	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	0	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	5,448	121,239	SH		DFND	124,22	121,239	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	42,692	949,967	SH		DFND	15	858,549	0	91,418
NATIONAL RETAIL PROPERTIES	COM	637417106	320	7,128	SH		OTR	15,119	7,128	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	8,117	180,613	SH		DFND	22	180,613	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	117	2,610	SH		DFND	4	2,610	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	34,585	769,581	SH		DFND	48	717,577	0	52,004
NATIONAL RETAIL PROPERTIES	COM	637417106	70	1,553	SH		OTR	49	0	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	4,452	99,062	SH		DFND	49	98,722	0	340
NATIONAL RETAIL PROPERTIES	COM	637417106	2	34	SH		DFND	59	34	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,563	24,904	SH		DFND	124,22	24,904	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	42	662	SH		OTR	15,119	662	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	24,859	396,089	SH		DFND	15	334,916	0	61,173
NATIONAL STORAGE AFFILIATES	COM	637870106	4,817	76,748	SH		DFND	22	76,748	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	13	200	SH		DFND	4	200	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	25,930	413,164	SH		DFND	48	413,164	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	727	11,579	SH		DFND	49	11,489	0	90
NATIONAL STORAGE AFFILIATES	COM	637870106	8	129	SH		DFND	59	129	0	0
NATIONAL VISION HOLDINGS	NOTE	63845RAB3	386	250,000	SH		DFND	111	250,000	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,776	63,717	SH		OTR	124,48	63,717	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	10,871	249,500	SH		DFND	124	190,337	0	59,163
NATIONAL VISION HOLDINGS INC	COM	63845R107	80,621	1,850,389	SH		DFND	124,22	1,850,389	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,924	135,974	SH		DFND	15	79,103	0	56,871
NATIONAL VISION HOLDINGS INC	COM	63845R107	14	310	SH		DFND	4	310	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,020	46,357	SH		DFND	40	378	0	45,979
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,919	44,034	SH		DFND	42	44,034	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	8,150	187,059	SH		DFND	48	187,059	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	465	10,676	SH		OTR	49	9,506	1,170	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	753	17,279	SH		DFND	49	17,279	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	367	8,417	SH		DFND	59	8,259	0	158
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	2,184	10,378	SH		DFND	15	7,117	0	3,261
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,282	6,094	SH		DFND	48	6,094	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	4	17	SH		DFND	49	17	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	33,366	565,423	SH		DFND	124	565,423	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	6,803	115,294	SH		DFND	15	61,058	0	54,236
NATL HEALTH INVESTORS INC	COM	63633D104	110	1,868	SH		OTR	22,87	1,868	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	7,913	134,089	SH		DFND	48	134,089	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	44	751	SH		DFND	49	751	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	443	40,540	SH		DFND	49	40,540	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	0	4	SH		DFND		4	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,793	142,487	SH		DFND	15	132,402	0	10,085
NATURAL GROCERS BY VITAMIN C	COM	63888U108	429	21,871	SH		DFND	48	21,871	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	25	1,289	SH		DFND	49	1,289	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	93	13,104	SH		DFND	48	13,104	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	521	30,975	SH		DFND	15	19,638	0	11,337
NATURES SUNSHINE PRODS INC	COM	639027101	437	25,975	SH		DFND	48	25,975	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATUS MEDICAL INC	COM	639050103	4,381	166,719	SH		DFND	15	121,458	0	45,261
NATUS MEDICAL INC	COM	639050103	2,088	79,463	SH		DFND	22	79,463	0	0
NATUS MEDICAL INC	COM	639050103	2,000	76,117	SH		DFND	48	76,117	0	0
NATUS MEDICAL INC	COM	639050103	275	10,482	SH		DFND	49	10,482	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	8	1,415	SH		DFND	4	1,415	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	3,042	535,508	SH		DFND	42	535,508	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	69	12,130	SH		OTR	49	4,160	7,970	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	2,461	433,303	SH		DFND	49	433,303	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	0	1	SH		DFND		1	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	87	20,096	SH		DFND	48	20,096	0	0
NAUTILUS INC	COM	63910B102	372	90,209	SH		DFND	15	59,052	0	31,157
NAUTILUS INC	COM	63910B102	279	67,732	SH		DFND	48	67,732	0	0
NAVIENT CORP	COM	63938C108	138	8,115	SH		DFND	124,22	8,115	0	0
NAVIENT CORP	COM	63938C108	357	20,925	SH		OTR	15,119	20,925	0	0
NAVIENT CORP	COM	63938C108	19,253	1,129,856	SH		DFND	15	938,140	0	191,716
NAVIENT CORP	COM	63938C108	2,495	146,415	SH		DFND	22	146,415	0	0
NAVIENT CORP	COM	63938C108	12	720	SH		DFND	4	720	0	0
NAVIENT CORP	COM	63938C108	10,662	625,692	SH		DFND	48	625,692	0	0
NAVIENT CORP	COM	63938C108	2,695	158,131	SH		DFND	49	157,520	0	611
NAVIENT CORP	COM	63938C108	0	1	SH		DFND		1	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	343	33,342	SH		DFND	48	33,342	0	0
NCINO INC	COM	63947X101	44	1,071	SH		OTR	124,15	1,071	0	0
NCINO INC	COM	63947X101	16,299	397,740	SH		DFND	124,22	397,740	0	0
NCINO INC	COM	63947X101	737	17,994	SH		OTR	124,48	17,994	0	0
NCINO INC	COM	63947X101	3,864	94,278	SH		DFND	124	77,245	0	17,033
NCINO INC	COM	63947X101	14,451	352,641	SH		DFND	15	322,837	0	29,804
NCINO INC	COM	63947X101	13	320	SH		DFND	22	320	0	0
NCINO INC	COM	63947X101	492	11,996	SH		DFND	42	11,996	0	0
NCINO INC	COM	63947X101	3,603	87,922	SH		DFND	48	71,035	0	16,887
NCINO INC	COM	63947X101	87	2,117	SH		OTR	49	1,861	0	256
NCINO INC	COM	63947X101	38	930	SH		DFND	49	930	0	0
NCINO INC	COM	63947X101	125	3,046	SH		DFND	59	3,046	0	0
NCINO INC	COM	63947X101	0	1	SH		DFND		1	0	0
NCR CORPORATION	COM	62886E108	32	805	SH		OTR	124,15	805	0	0
NCR CORPORATION	COM	62886E108	1,167	29,045	SH		DFND	124,22	29,045	0	0
NCR CORPORATION	COM	62886E108	341	8,493	SH		OTR	15,119	8,493	0	0
NCR CORPORATION	COM	62886E108	26,931	670,094	SH		DFND	15	604,985	0	65,109
NCR CORPORATION	COM	62886E108	5,233	130,195	SH		DFND	22	130,195	0	0
NCR CORPORATION	COM	62886E108	186	4,635	SH		DFND	4	4,635	0	0
NCR CORPORATION	COM	62886E108	19,155	476,600	SH		DFND	48	437,498	0	39,102
NCR CORPORATION	COM	62886E108	1,710	42,547	SH		OTR	49	42,547	0	0
NCR CORPORATION	COM	62886E108	2,634	65,528	SH		DFND	49	65,268	0	260
NCR CORPORATION	COM	62886E108	591	14,694	SH		DFND	59	14,694	0	0
NCR CORPORATION	COM	62886E108	0	1	SH		DFND		1	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	5,616	709,942	SH		DFND	15	560,569	0	149,373
NECESSITY RETAIL REIT INC/TH	COM	02607T109	2,889	365,195	SH		DFND	48	365,195	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	41	5,235	SH		DFND	49	5,235	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	0	1	SH		DFND		1	0	0
NEENAH INC	COM	640079109	7,385	186,218	SH		DFND	15	165,067	0	21,151
NEENAH INC	COM	640079109	1,548	39,026	SH		DFND	22	39,026	0	0
NEENAH INC	COM	640079109	69	1,733	SH		OTR	22,87	1,733	0	0
NEENAH INC	COM	640079109	1,503	37,904	SH		DFND	48	37,904	0	0
NEENAH INC	COM	640079109	147	3,707	SH		DFND	49	3,707	0	0
NEENAH INC	COM	640079109	0	1	SH		DFND		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,575	848,848	SH		DFND	15	762,177	0	86,671
NEKTAR THERAPEUTICS	COM	640268108	2,435	451,720	SH		DFND	22	451,720	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	2,570	SH		DFND	4	2,570	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,664	308,706	SH		DFND	48	257,972	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	964	178,898	SH		DFND	49	178,898	0	0
NELNET INC-CL A	CL A	64031N108	7,279	85,644	SH		DFND	15	64,626	0	21,018
NELNET INC-CL A	CL A	64031N108	3,424	40,283	SH		DFND	48	40,283	0	0
NELNET INC-CL A	CL A	64031N108	165	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108	8	92	SH		DFND	59	92	0	0
NELNET INC-CL A	CL A	64031N108	0	1	SH		DFND		1	0	0
NEOGAMES SA	SHS	L6673X107	98	6,368	SH		DFND	15	1,713	0	4,655
NEOGAMES SA	SHS	L6673X107	271	17,575	SH		DFND	48	17,575	0	0
NEOGEN CORP	COM	640491106	14,017	454,522	SH		DFND	15	375,935	0	78,587
NEOGEN CORP	COM	640491106	27	872	SH		OTR	15,119	872	0	0
NEOGEN CORP	COM	640491106	3,072	99,623	SH		DFND	22	99,623	0	0
NEOGEN CORP	COM	640491106	1,393	45,156	SH		OTR	22,71	45,156	0	0
NEOGEN CORP	COM	640491106	70	2,280	SH		DFND	4	2,280	0	0
NEOGEN CORP	COM	640491106	14,311	464,041	SH		DFND	48	464,041	0	0
NEOGEN CORP	COM	640491106	1,623	52,626	SH		DFND	49	52,446	0	180
NEOGEN CORP	COM	640491106	450	14,584	SH		OTR	49	11,572	0	3,012
NEOGEN CORP	COM	640491106	329	10,656	SH		DFND	59	9,632	0	1,024
NEOGENOMICS INC	COM	64049M209	6,759	556,288	SH		DFND	15	479,356	0	76,932
NEOGENOMICS INC	COM	64049M209	441	36,323	SH		OTR	22,86	36,323	0	0
NEOGENOMICS INC	COM	64049M209	3,499	287,982	SH		DFND	22	287,982	0	0
NEOGENOMICS INC	COM	64049M209	5	380	SH		DFND	4	380	0	0
NEOGENOMICS INC	COM	64049M209	3,316	272,936	SH		DFND	48	272,936	0	0
NEOGENOMICS INC	COM	64049M209	21	1,694	SH		OTR	49	0	1,694	0
NEOGENOMICS INC	COM	64049M209	359	29,575	SH		DFND	49	29,575	0	0
NEOGENOMICS INC	COM	64049M209	0	21	SH		DFND	59	21	0	0
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOGENOMICS INC	NOTE	64049MAB6	228	350,000	SH		DFND	111	350,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	81	43,125	SH		DFND	15	7,376	0	35,749
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	137	72,816	SH		DFND	48	72,816	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	85	SH		DFND	49	85	0	0
NEOPHOTONICS CORP	COM	64051T100	1,178	77,473	SH		DFND	15	12,218	0	65,255
NEOPHOTONICS CORP	COM	64051T100	1,745	114,701	SH		DFND	48	114,701	0	0
NERDY INC	CL A	64081V109	124	24,378	SH		DFND	48	24,378	0	0
NETAPP INC	COM	64110D104	46	555	SH		DFND	124	555	0	0
NETAPP INC	COM	64110D104	3,529	42,520	SH		DFND	124,22	42,520	0	0
NETAPP INC	COM	64110D104	1,591	19,165	SH		OTR	124,15	19,165	0	0
NETAPP INC	COM	64110D104	1,544	18,601	SH		DFND	15,22	18,601	0	0
NETAPP INC	COM	64110D104	604	7,280	SH		OTR	15,118	7,280	0	0
NETAPP INC	COM	64110D104	251,479	3,029,868	SH		DFND	15	2,672,258	0	357,610
NETAPP INC	COM	64110D104	1,037	12,490	SH		OTR	15,119	12,490	0	0
NETAPP INC	COM	64110D104	4,478	53,955	SH		DFND	22	53,955	0	0
NETAPP INC	COM	64110D104	3,728	44,919	SH		OTR	22,80	44,919	0	0
NETAPP INC	COM	64110D104	204	2,455	SH		DFND	4	2,455	0	0
NETAPP INC	COM	64110D104	50,701	610,856	SH		DFND	48	542,511	0	68,345
NETAPP INC	COM	64110D104	4,072	49,059	SH		DFND	49	48,893	0	166
NETAPP INC	COM	64110D104	150	1,807	SH		OTR	49	560	1,247	0
NETAPP INC	COM	64110D104	571	6,879	SH		DFND	59	6,866	0	13
NETEASE INC-ADR	SPON	64110W102	8,469	94,424	SH		DFND	124,22	94,424	0	0
NETEASE INC-ADR	SPON	64110W102	8,457	94,291	SH		DFND	15	94,291	0	0
NETEASE INC-ADR	SPON	64110W102	34	378	SH		DFND	49	378	0	0
NETEASE INC-ADR	SPON	64110W102	0	2	SH		OTR	49	0	2	0
NETEASE INC-ADR	SPON	64110W102	1,048	11,689	SH		DFND	59	11,319	0	370
NETFLIX INC	COM	64110L106	17,106	45,665	SH		DFND	124	45,665	0	0
NETFLIX INC	COM	64110L106	14,818	39,559	SH		OTR	124,15	39,559	0	0
NETFLIX INC	COM	64110L106	2,028	5,415	SH		OTR	124,48	5,415	0	0
NETFLIX INC	COM	64110L106	25,260	67,434	SH		DFND	124,22	67,434	0	0
NETFLIX INC	COM	64110L106	13,418	35,821	SH		DFND	15,22	35,821	0	0
NETFLIX INC	COM	64110L106	6,426	17,155	SH		OTR	15,119	17,155	0	0
NETFLIX INC	COM	64110L106	5,296	14,137	SH		OTR	15,118	14,137	0	0
NETFLIX INC	COM	64110L106	604,520	1,613,819	SH		DFND	15	873,039	0	740,780
NETFLIX INC	COM	64110L106	31,460	83,986	SH		DFND	22	83,986	0	0
NETFLIX INC	COM	64110L106	171	456	SH		OTR	4	158	298	0
NETFLIX INC	COM	64110L106	3,154	8,419	SH		DFND	4	8,419	0	0
NETFLIX INC	COM	64110L106	81	215	SH		DFND	42	215	0	0
NETFLIX INC	COM	64110L106	450,279	1,202,057	SH		DFND	48	1,067,691	0	134,366
NETFLIX INC	COM	64110L106	10,086	26,926	SH		OTR	49	14,071	12,454	401
NETFLIX INC	COM	64110L106	141,727	378,351	SH		DFND	49	374,244	136	3,971
NETFLIX INC	COM	64110L106	1,794	4,790	SH		DFND	51	4,790	0	0
NETFLIX INC	COM	64110L106	4,533	12,100	SH		DFND	51,22	12,100	0	0
NETFLIX INC	COM	64110L106	10,235	27,323	SH		DFND	59	25,329	0	1,994
NETFLIX INC	COM	64110L106	0	1	SH		DFND		1	0	0
NETGEAR INC	COM	64111Q104	1,577	63,915	SH		DFND	124,22	63,915	0	0
NETGEAR INC	COM	64111Q104	603	24,448	SH		DFND	124	24,448	0	0
NETGEAR INC	COM	64111Q104	56	2,263	SH		OTR	124,48	2,263	0	0
NETGEAR INC	COM	64111Q104	4,093	165,827	SH		DFND	15	130,504	0	35,323
NETGEAR INC	COM	64111Q104	1,701	68,935	SH		DFND	22	68,935	0	0
NETGEAR INC	COM	64111Q104	1,707	69,150	SH		DFND	48	69,150	0	0
NETGEAR INC	COM	64111Q104	236	9,555	SH		DFND	49	9,555	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	11,979	373,413	SH		DFND	15	285,143	0	88,270
NETSCOUT SYSTEMS INC	COM	64115T104	5,528	172,334	SH		DFND	22	172,334	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	42	1,305	SH		DFND	4	1,305	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,390	168,017	SH		DFND	48	168,017	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	668	20,835	SH		DFND	49	20,835	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	43	11,200	SH		DFND	124	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	37	9,504	SH		DFND	48	9,504	0	0
NETSTREIT CORP	COM	64119V303	2,663	118,694	SH		DFND	15	71,820	0	46,874
NETSTREIT CORP	COM	64119V303	2,543	113,346	SH		DFND	48	113,346	0	0
NETSTREIT CORP	COM	64119V303	35	1,578	SH		DFND	59	1,510	0	68
NEUBASE THERAPEUTICS INC	COM	64132K102	148	78,860	SH		DFND	124	78,860	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	16	8,350	SH		DFND	48	8,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	52,281	557,668	SH		DFND	124,22	557,668	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,934	159,292	SH		DFND	124	67,034	0	92,258
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,935	31,302	SH		OTR	124,48	31,302	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	157	1,675	SH		OTR	124,15	1,675	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,193	428,729	SH		DFND	15	381,801	0	46,928
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72	768	SH		OTR	15,119	768	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,526	90,948	SH		DFND	22	90,948	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	945	10,082	SH		OTR	22,87	10,082	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	136	1,451	SH		DFND	4	1,451	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,273	13,578	SH		DFND	42	13,578	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,541	347,104	SH		DFND	48	318,661	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	553	5,903	SH		OTR	49	4,884	1,019	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,901	52,272	SH		DFND	49	52,091	0	181
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218	2,321	SH		DFND	59	1,498	0	823
NEURONETICS INC	COM	64131A105	45	14,810	SH		DFND	15	2,657	0	12,153
NEURONETICS INC	COM	64131A105	317	104,755	SH		DFND	48	104,755	0	0
NEURONETICS INC	COM	64131A105	1	470	SH		DFND	49	470	0	0
NEUROPACE INC	COM	641288105	32	3,905	SH		DFND	15	872	0	3,033
NEUROPACE INC	COM	641288105	115	13,970	SH		DFND	48	13,970	0	0
NEVRO CORP	COM	64157F103	1,713	23,684	SH		DFND	124	16,649	0	7,035
NEVRO CORP	COM	64157F103	12,064	166,798	SH		DFND	124,22	166,798	0	0
NEVRO CORP	COM	64157F103	551	7,616	SH		OTR	124,48	7,616	0	0
NEVRO CORP	COM	64157F103	4,523	62,526	SH		DFND	15	38,446	0	24,080
NEVRO CORP	COM	64157F103	388	5,371	SH		DFND	42	5,371	0	0
NEVRO CORP	COM	64157F103	5,828	80,571	SH		DFND	48	80,571	0	0
NEVRO CORP	COM	64157F103	17	230	SH		OTR	49	0	230	0
NEVRO CORP	COM	64157F103	1	20	SH		DFND	49	20	0	0
NEW FORTRESS ENERGY INC	COM	644393100	21	491	SH		OTR	124,15	491	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,397	32,783	SH		DFND	15	22,546	0	10,237
NEW FORTRESS ENERGY INC	COM	644393100	689	16,164	SH		OTR	22,69	16,164	0	0
NEW FORTRESS ENERGY INC	COM	644393100	566	13,272	SH		DFND	22	13,272	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,950	45,774	SH		DFND	48	38,555	0	7,219
NEW FORTRESS ENERGY INC	COM	644393100	282	6,610	SH		DFND	49	6,610	0	0
NEW GOLD INC	COM	644535106	30	16,916	SH		DFND	15	16,916	0	0
NEW GOLD INC	COM	644535106	48	26,695	SH		DFND	48	26,695	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	215	4,699	SH		DFND	124,22	4,699	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	232	5,057	SH		OTR	15,119	5,057	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	40,553	884,287	SH		DFND	15	765,097	0	119,190
NEW JERSEY RESOURCES CORP	COM	646025106	4,162	90,765	SH		DFND	22	90,765	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	84	1,825	SH		DFND	4	1,825	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	18,796	409,853	SH		DFND	48	409,853	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	4	82	SH		OTR	49	69	13	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,136	46,567	SH		DFND	49	46,327	0	240
NEW JERSEY RESOURCES CORP	COM	646025106	5,665	123,518	SH		DFND	59	109,882	0	13,637
NEW JERSEY RESOURCES CORP	COM	646025106	51	1,120	SH		DFND		1,120	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	456	396,829	SH		DFND	15	367,009	0	29,820
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	1,544	1,342,616	SH		DFND	48	1,342,616	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	0	240	SH		DFND	49	240	0	0
NEW RELIC INC	COM	64829B100	57	847	SH		OTR	124,15	847	0	0
NEW RELIC INC	COM	64829B100	16,741	250,314	SH		DFND	15	225,135	0	25,179
NEW RELIC INC	COM	64829B100	98	1,460	SH		DFND	22	1,460	0	0
NEW RELIC INC	COM	64829B100	19,086	285,376	SH		DFND	48	268,528	0	16,848
NEW RELIC INC	COM	64829B100	25	370	SH		DFND	49	370	0	0
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	404	400,000	SH		DFND	111	400,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,193	108,640	SH		DFND	124,22	108,640	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2,588	235,700	SH		DFND	124	235,700	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7,348	669,235	SH		DFND	15	430,777	0	238,458
NEW RESIDENTIAL INVESTMENT	COM	64828T201	497	45,309	SH		OTR	15,119	45,309	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	8,250	751,406	SH		DFND	48	612,498	0	138,908
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5	475	SH		OTR	49	135	340	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	218	19,898	SH		DFND	49	18,398	0	1,500
NEW RESIDENTIAL INVESTMENT	COM	64828T201	544	49,582	SH		DFND	59	49,582	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	0	1	SH		DFND		1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,404	224,255	SH		DFND	124	224,255	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,509	140,741	SH		DFND	124,22	140,741	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	443	41,315	SH		OTR	15,119	41,315	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	39,187	3,655,544	SH		DFND	15	3,421,714	0	233,830
NEW YORK COMMUNITY BANCORP	COM	649445103	4,648	433,603	SH		DFND	22	433,603	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	15	1,366	SH		DFND	4	1,366	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,042	1,683,010	SH		DFND	48	1,545,429	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	2,522	235,218	SH		DFND	49	234,258	0	960
NEW YORK COMMUNITY BANCORP	COM	649445103	838	78,154	SH		OTR	49	76,900	0	1,254
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND	59	1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND		1	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	6,760	1,851,926	SH		DFND	15	1,367,944	0	483,982
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,217	881,349	SH		DFND	22	881,349	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	6	1,755	SH		DFND	4	1,755	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,151	863,236	SH		DFND	48	863,236	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,468	402,094	SH		DFND	49	402,094	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	161	44,115	SH		DFND	59	44,115	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	2,151	46,934	SH		DFND	124	46,934	0	0
NEW YORK TIMES CO-A	CL A	650111107	3,194	69,675	SH		DFND	124,22	69,675	0	0
NEW YORK TIMES CO-A	CL A	650111107	31,888	695,637	SH		DFND	15	613,871	0	81,766
NEW YORK TIMES CO-A	CL A	650111107	62	1,353	SH		OTR	15,119	1,353	0	0
NEW YORK TIMES CO-A	CL A	650111107	7,995	174,418	SH		DFND	22	174,418	0	0
NEW YORK TIMES CO-A	CL A	650111107	133	2,895	SH		DFND	4	2,895	0	0
NEW YORK TIMES CO-A	CL A	650111107	27,255	594,571	SH		DFND	48	545,361	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	7,564	164,998	SH		DFND	49	164,658	0	340
NEW YORK TIMES CO-A	CL A	650111107	3	60	SH		OTR	49	20	40	0
NEW YORK TIMES CO-A	CL A	650111107	1,388	30,286	SH		DFND	59	30,048	0	238
NEWAGE INC	COM	650194103	72	123,772	SH		DFND	15	16,004	0	107,768
NEWAGE INC	COM	650194103	154	264,523	SH		DFND	48	264,523	0	0
NEWELL BRANDS INC	COM	651229106	20,531	958,927	SH		DFND	124,22	958,927	0	0
NEWELL BRANDS INC	COM	651229106	1,452	67,841	SH		OTR	124,118	67,841	0	0
NEWELL BRANDS INC	COM	651229106	588	27,482	SH		OTR	124,15	27,482	0	0
NEWELL BRANDS INC	COM	651229106	22,359	1,044,321	SH		DFND	124	656,886	0	387,435
NEWELL BRANDS INC	COM	651229106	1,466	68,463	SH		OTR	124,48	68,463	0	0
NEWELL BRANDS INC	COM	651229106	630	29,432	SH		DFND	15,22	29,432	0	0
NEWELL BRANDS INC	COM	651229106	261	12,208	SH		OTR	15,118	12,208	0	0
NEWELL BRANDS INC	COM	651229106	53,374	2,492,950	SH		DFND	15	1,894,573	0	598,377
NEWELL BRANDS INC	COM	651229106	647	30,203	SH		OTR	15,119	30,203	0	0
NEWELL BRANDS INC	COM	651229106	1,128	52,679	SH		DFND	22	52,679	0	0
NEWELL BRANDS INC	COM	651229106	1	40	SH		OTR	4	40	0	0
NEWELL BRANDS INC	COM	651229106	53	2,480	SH		DFND	4	2,480	0	0
NEWELL BRANDS INC	COM	651229106	23,737	1,108,694	SH		DFND	48	992,326	0	116,368
NEWELL BRANDS INC	COM	651229106	431	20,108	SH		OTR	49	19,019	916	173
NEWELL BRANDS INC	COM	651229106	2,248	105,000	SH		DFND	49	103,994	80	926
NEWELL BRANDS INC	COM	651229106	797	37,209	SH		DFND	59	37,099	0	110
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,041	379,475	SH		DFND	124	258,186	0	121,289
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,082	193,616	SH		DFND	124,22	193,616	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	115	7,225	SH		OTR	124,48	7,225	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	7,071	444,184	SH		OTR	124,66	444,184	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	7,143	448,711	SH		DFND	15	328,921	0	119,790
NEWMARK GROUP INC-CLASS A	CL A	65158N102	230	14,476	SH		OTR	22,87	14,476	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,357	399,321	SH		DFND	48	399,321	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	14	897	SH		DFND	49	897	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	483	30,363	SH		DFND	59	30,363	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	10	SH		DFND		10	0	0
NEWMARKET CORP	COM	651587107	18	56	SH		OTR	15,119	56	0	0
NEWMARKET CORP	COM	651587107	23,619	72,812	SH		DFND	15	69,667	0	3,145
NEWMARKET CORP	COM	651587107	2,101	6,477	SH		DFND	22	6,477	0	0
NEWMARKET CORP	COM	651587107	8,040	24,785	SH		DFND	48	22,618	0	2,167
NEWMARKET CORP	COM	651587107	281	866	SH		DFND	49	866	0	0
NEWMARKET CORP	COM	651587107	4	14	SH		DFND		14	0	0
NEWMONT CORP	COM	651639106	49,400	621,776	SH		DFND	124	394,050	0	227,726
NEWMONT CORP	COM	651639106	385	4,843	SH		OTR	124,48	4,843	0	0
NEWMONT CORP	COM	651639106	53,401	672,135	SH		DFND	124,22	672,135	0	0
NEWMONT CORP	COM	651639106	4,588	57,742	SH		OTR	124,15	57,742	0	0
NEWMONT CORP	COM	651639106	5,163	64,987	SH		DFND	15,22	64,987	0	0
NEWMONT CORP	COM	651639106	242,116	3,047,398	SH		DFND	15	1,712,195	0	1,335,203
NEWMONT CORP	COM	651639106	3,660	46,072	SH		OTR	15,119	46,072	0	0
NEWMONT CORP	COM	651639106	2,022	25,451	SH		OTR	15,118	25,451	0	0
NEWMONT CORP	COM	651639106	9,270	116,682	SH		DFND	22	116,682	0	0
NEWMONT CORP	COM	651639106	409	5,154	SH		DFND	4	5,154	0	0
NEWMONT CORP	COM	651639106	3	41	SH		OTR	4	0	41	0
NEWMONT CORP	COM	651639106	39,869	501,816	SH		DFND	40,22	501,816	0	0
NEWMONT CORP	COM	651639106	172,543	2,171,715	SH		DFND	48	1,929,959	0	241,756
NEWMONT CORP	COM	651639106	18,620	234,364	SH		DFND	49	234,016	48	300
NEWMONT CORP	COM	651639106	5,457	68,682	SH		OTR	49	41,981	26,226	475
NEWMONT CORP	COM	651639106	15	191	SH		DFND	59	191	0	0
NEWMONT CORP	COM	651639106	0	1	SH		DFND		1	0	0
NEWPARK RESOURCES INC	COM	651718504	541	147,827	SH		DFND	15	26,051	0	121,776
NEWPARK RESOURCES INC	COM	651718504	730	199,503	SH		DFND	48	199,503	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,133	96,277	SH		DFND	124,22	96,277	0	0
NEWS CORP - CLASS A	CL A	65249B109	647	29,198	SH		OTR	124,15	29,198	0	0
NEWS CORP - CLASS A	CL A	65249B109	60	2,720	SH		DFND	124	2,720	0	0
NEWS CORP - CLASS A	CL A	65249B109	36,190	1,633,879	SH		DFND	15	1,040,020	0	593,859
NEWS CORP - CLASS A	CL A	65249B109	281	12,678	SH		OTR	15,118	12,678	0	0
NEWS CORP - CLASS A	CL A	65249B109	570	25,734	SH		OTR	15,119	25,734	0	0
NEWS CORP - CLASS A	CL A	65249B109	671	30,308	SH		DFND	15,22	30,308	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,728	123,143	SH		DFND	22	123,143	0	0
NEWS CORP - CLASS A	CL A	65249B109	2	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	42	1,886	SH		DFND	4	1,886	0	0
NEWS CORP - CLASS A	CL A	65249B109	25,923	1,170,352	SH		DFND	48	1,054,118	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	1,587	71,649	SH		DFND	49	71,649	0	0
NEWS CORP - CLASS A	CL A	65249B109	210	9,503	SH		OTR	49	8,873	630	0
NEWS CORP - CLASS A	CL A	65249B109	770	34,745	SH		DFND	59	34,745	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	13	SH		DFND		13	0	0
NEWS CORP - CLASS B	CL B	65249B208	156	6,909	SH		OTR	124,15	6,909	0	0
NEWS CORP - CLASS B	CL B	65249B208	184	8,174	SH		OTR	15,119	8,174	0	0
NEWS CORP - CLASS B	CL B	65249B208	216	9,583	SH		DFND	15,22	9,583	0	0
NEWS CORP - CLASS B	CL B	65249B208	95	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	8,470	376,106	SH		DFND	15	179,780	0	196,326
NEWS CORP - CLASS B	CL B	65249B208	440	19,533	SH		DFND	22	19,533	0	0
NEWS CORP - CLASS B	CL B	65249B208	8,413	373,569	SH		DFND	48	336,919	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	8	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	63	2,776	SH		DFND	49	2,754	0	22
NEWS CORP - CLASS B	CL B	65249B208	0	1	SH		DFND		1	0	0
NEXGEN ENERGY LTD	COM	65340P106	8,278	1,462,477	SH		DFND	124,22	1,462,477	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,846	1,739,631	SH		DFND	124	1,739,631	0	0
NEXGEN ENERGY LTD	COM	65340P106	87	15,407	SH		DFND	48	15,407	0	0
NEXIMMUNE INC	COM	65344D109	49	11,741	SH		DFND	15	1,898	0	9,843
NEXIMMUNE INC	COM	65344D109	122	28,959	SH		DFND	48	28,959	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	11,775	130,383	SH		DFND	15	104,670	0	25,713
NEXPOINT RESIDENTIAL	COM	65341D102	4,827	53,447	SH		DFND	22	53,447	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,035	11,460	SH		OTR	22,69	11,460	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	6,152	68,122	SH		DFND	48	68,122	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	648	7,177	SH		DFND	49	7,177	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	0	1	SH		DFND		1	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	0	1	SH		OTR	124,15	1	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	273	1,447	SH		OTR	15,119	1,447	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	33,145	175,854	SH		DFND	15	156,241	0	19,613
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	783	4,152	SH		OTR	22,69	4,152	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	469	2,490	SH		DFND	22	2,490	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	12,536	66,509	SH		DFND	48	54,073	0	12,436
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	207	1,098	SH		DFND	49	1,098	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	186	986	SH		OTR	49	340	646	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	1,459	7,739	SH		DFND	59	7,566	0	173
NEXTDECADE CORP	COM	65342K105	108	16,265	SH		DFND	48	16,265	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	178	29,796	SH		DFND	48	29,796	0	0
NEXTERA ENERGY INC	COM	65339F101	34,550	407,865	SH		DFND	124,22	407,865	0	0
NEXTERA ENERGY INC	COM	65339F101	2,025	23,906	SH		DFND	124	23,906	0	0
NEXTERA ENERGY INC	COM	65339F101	11,980	141,425	SH		OTR	124,15	141,425	0	0
NEXTERA ENERGY INC	COM	65339F101	9,324	110,064	SH		OTR	15,119	110,064	0	0
NEXTERA ENERGY INC	COM	65339F101	5,305	62,624	SH		OTR	15,118	62,624	0	0
NEXTERA ENERGY INC	COM	65339F101	13,346	157,544	SH		DFND	15,22	157,544	0	0
NEXTERA ENERGY INC	COM	65339F101	604,984	7,141,821	SH		DFND	15	3,833,507	0	3,308,314
NEXTERA ENERGY INC	COM	65339F101	31,396	370,632	SH		DFND	22	370,632	0	0
NEXTERA ENERGY INC	COM	65339F101	2,130	25,150	SH		OTR	4	3,584	21,566	0
NEXTERA ENERGY INC	COM	65339F101	6,032	71,207	SH		DFND	4	70,787	0	420
NEXTERA ENERGY INC	COM	65339F101	3,478	41,061	SH		OTR	40,48	41,061	0	0
NEXTERA ENERGY INC	COM	65339F101	57,083	673,863	SH		DFND	40	673,863	0	0
NEXTERA ENERGY INC	COM	65339F101	12,018	141,872	SH		DFND	40,22	141,872	0	0
NEXTERA ENERGY INC	COM	65339F101	417,782	4,931,906	SH		DFND	48	4,333,802	0	598,104
NEXTERA ENERGY INC	COM	65339F101	41,166	485,958	SH		OTR	49	260,209	215,497	10,252
NEXTERA ENERGY INC	COM	65339F101	245,530	2,898,480	SH		DFND	49	2,870,968	2,533	24,979
NEXTERA ENERGY INC	COM	65339F101	38,746	457,395	SH		DFND	59	426,954	0	30,441
NEXTERA ENERGY PARTNERS LP	COM	65341B106	58,177	697,901	SH		DFND	124,22	697,901	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	9,886	118,596	SH		OTR	124,48	118,596	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	77,902	934,527	SH		DFND	124	847,060	0	87,467
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,132	73,560	SH		OTR	124,118	73,560	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	16,553	198,576	SH		OTR	124,15	198,576	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	73	880	SH		DFND	4	880	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4	50	SH		OTR	4	50	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	340	4,082	SH		DFND	42	4,082	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,484	17,799	SH		OTR	49	3,470	14,289	40
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,839	70,045	SH		DFND	49	69,085	90	870
NEXTERA ENERGY PARTNERS LP	COM	65341B106	0	1	SH		DFND		1	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,971	285,566	SH		DFND	15	214,169	0	71,397
NEXTGEN HEALTHCARE INC	COM	65343C102	2,740	131,056	SH		DFND	22	131,056	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,604	124,543	SH		DFND	48	124,543	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	63	3,030	SH		DFND	49	3,030	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	7,062	764,302	SH		DFND	124,22	764,302	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	8,210	888,546	SH		DFND	124	888,546	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	2,248	243,305	SH		DFND	15	38,503	0	204,802
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	976	105,659	SH		OTR	22,69	105,659	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	3,693	399,625	SH		DFND	48	399,625	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	64	117,017	SH		DFND	48	117,017	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	914	59,932	SH		DFND	15	26,011	0	33,921
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,107	72,582	SH		DFND	48	72,582	0	0
NI HOLDINGS INC	COM	65342T106	156	9,220	SH		DFND	15	927	0	8,293
NI HOLDINGS INC	COM	65342T106	282	16,607	SH		DFND	48	16,607	0	0
NICE LTD - SPON ADR	SPON	653656108	9	40	SH		DFND	4	40	0	0
NICE LTD - SPON ADR	SPON	653656108	613	2,800	SH		OTR	49	2,800	0	0
NICE LTD - SPON ADR	SPON	653656108	609	2,780	SH		DFND	49	2,780	0	0
NICE LTD - SPON ADR	SPON	653656108	1,466	6,694	SH		DFND	59	6,407	0	287
NICOLET BANKSHARES INC	COM	65406E102	2,217	23,689	SH		DFND	15	8,478	0	15,211
NICOLET BANKSHARES INC	COM	65406E102	798	8,530	SH		OTR	22,69	8,530	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,325	24,850	SH		DFND	48	24,850	0	0
NICOLET BANKSHARES INC	COM	65406E102	3	27	SH		DFND	49	27	0	0
NICOLET BANKSHARES INC	COM	65406E102	8	84	SH		DFND	59	84	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,386	50,895	SH		OTR	124,48	50,895	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	712	26,124	SH		OTR	124,15	26,124	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,131	41,524	SH		OTR	15,119	41,524	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	747	27,408	SH		DFND	15,22	27,408	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	28,242	1,036,774	SH		DFND	15	497,971	0	538,803
NIELSEN HOLDINGS PLC	SHS	G6518L108	314	11,535	SH		OTR	15,118	11,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,435	52,683	SH		DFND	22	52,683	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	145	5,327	SH		DFND	4	5,327	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	84,066	3,086,137	SH		DFND	48	2,978,612	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	3	110	SH		OTR	49	0	110	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,971	72,359	SH		DFND	49	72,314	45	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND		1	0	0
NIKE INC -CL B	CL B	654106103	15,339	113,995	SH		OTR	124,15	113,995	0	0
NIKE INC -CL B	CL B	654106103	425	3,160	SH		OTR	124,48	3,160	0	0
NIKE INC -CL B	CL B	654106103	79	587	SH		DFND	124	587	0	0
NIKE INC -CL B	CL B	654106103	674,200	5,010,407	SH		DFND	15	2,884,762	0	2,125,645
NIKE INC -CL B	CL B	654106103	7,426	55,190	SH		OTR	15,119	55,190	0	0
NIKE INC -CL B	CL B	654106103	5,488	40,783	SH		OTR	15,118	40,783	0	0
NIKE INC -CL B	CL B	654106103	13,806	102,598	SH		DFND	15,22	102,598	0	0
NIKE INC -CL B	CL B	654106103	40,950	304,324	SH		DFND	22	304,324	0	0
NIKE INC -CL B	CL B	654106103	5,071	37,685	SH		DFND	4	37,685	0	0
NIKE INC -CL B	CL B	654106103	703	5,221	SH		OTR	4	2,336	2,885	0
NIKE INC -CL B	CL B	654106103	40,479	300,822	SH		DFND	40	300,822	0	0
NIKE INC -CL B	CL B	654106103	465,336	3,458,208	SH		DFND	48	3,072,273	0	385,935
NIKE INC -CL B	CL B	654106103	242,504	1,802,197	SH		DFND	49	1,786,236	740	15,221
NIKE INC -CL B	CL B	654106103	29,633	220,219	SH		OTR	49	157,246	61,269	1,704
NIKE INC -CL B	CL B	654106103	45,939	341,400	SH		DFND	51,22	341,400	0	0
NIKE INC -CL B	CL B	654106103	1,305,189	9,699,679	SH		DFND	51	6,886,024	0	2,813,655
NIKE INC -CL B	CL B	654106103	174,482	1,296,682	SH		OTR	51,22	1,296,682	0	0
NIKE INC -CL B	CL B	654106103	25,446	189,107	SH		OTR	51,48	189,107	0	0
NIKE INC -CL B	CL B	654106103	17,848	132,640	SH		DFND	59	121,961	0	10,679
NIKE INC -CL B	CL B	654106103	183	1,357	SH		DFND		1,357	0	0
NIKOLA CORP	COM	654110105	3,530	329,629	SH		DFND	15	148,839	0	180,790
NIKOLA CORP	COM	654110105	5,243	489,545	SH		DFND	48	489,545	0	0
NIKOLA CORP	COM	654110105	2	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	6	550	SH		DFND	49	550	0	0
NINE ENERGY SERVICE INC	COM	65441V101	438	117,133	SH		DFND	48	117,133	0	0
NIO INC - ADR	SPON	62914V106	1,365	64,834	SH		DFND	124,22	64,834	0	0
NIO INC - ADR	SPON	62914V106	34,250	1,627,078	SH		DFND	15	1,603,333	0	23,745
NIO INC - ADR	SPON	62914V106	23,884	1,134,618	SH		DFND	48	1,134,618	0	0
NIO INC - ADR	SPON	62914V106	11	532	SH		DFND	49	532	0	0
NISOURCE INC	COM	65473P105	926	29,114	SH		OTR	124,15	29,114	0	0
NISOURCE INC	COM	65473P105	975	30,646	SH		OTR	15,119	30,646	0	0
NISOURCE INC	COM	65473P105	73,809	2,321,038	SH		DFND	15	1,690,532	0	630,506
NISOURCE INC	COM	65473P105	391	12,280	SH		OTR	15,118	12,280	0	0
NISOURCE INC	COM	65473P105	984	30,947	SH		DFND	15,22	30,947	0	0
NISOURCE INC	COM	65473P105	3,380	106,286	SH		DFND	22	106,286	0	0
NISOURCE INC	COM	65473P105	102	3,211	SH		DFND	4	3,211	0	0
NISOURCE INC	COM	65473P105	104,681	3,291,859	SH		DFND	48	3,174,174	0	117,685
NISOURCE INC	COM	65473P105	3,957	124,447	SH		DFND	49	124,365	0	82
NISOURCE INC	COM	65473P105	1,101	34,636	SH		OTR	49	34,020	616	0
NISOURCE INC	COM	65473P105	830	26,113	SH		DFND	59	24,269	0	1,844
NISOURCE INC	COM	65473P105	0	1	SH		DFND		1	0	0
NIU TECHNOLOGIES-SPONS ADR	ADS	65481N100	107	11,071	SH		DFND	15	11,071	0	0
NIU TECHNOLOGIES-SPONS ADR	ADS	65481N100	12	1,237	SH		DFND	48	1,237	0	0
NKARTA INC	COM	65487U108	231	20,336	SH		DFND	15	3,288	0	17,048
NKARTA INC	COM	65487U108	384	33,744	SH		DFND	48	33,744	0	0
NKARTA INC	COM	65487U108	0	25	SH		DFND	49	25	0	0
NL INDUSTRIES	COM	629156407	884	122,909	SH		DFND	15	114,587	0	8,322
NL INDUSTRIES	COM	629156407	186	25,837	SH		DFND	48	25,837	0	0
NLIGHT INC	COM	65487K100	4,851	279,739	SH		OTR	124,66	279,739	0	0
NLIGHT INC	COM	65487K100	14,807	853,903	SH		DFND	124,22	853,903	0	0
NLIGHT INC	COM	65487K100	706	40,697	SH		OTR	124,48	40,697	0	0
NLIGHT INC	COM	65487K100	7,614	439,082	SH		DFND	124	328,673	0	110,409
NLIGHT INC	COM	65487K100	836	48,236	SH		DFND	15	21,965	0	26,271
NLIGHT INC	COM	65487K100	721	41,606	SH		OTR	22,114	41,606	0	0
NLIGHT INC	COM	65487K100	412	23,756	SH		DFND	42	23,756	0	0
NLIGHT INC	COM	65487K100	1,676	96,634	SH		DFND	48	96,634	0	0
NLIGHT INC	COM	65487K100	62	3,600	SH		OTR	49	0	3,600	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	9,567	463,976	SH		DFND	15	365,547	0	98,429
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,136	200,560	SH		DFND	22	200,560	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	761	36,920	SH		OTR	22,83	36,920	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	5	265	SH		DFND	4	265	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,982	193,113	SH		DFND	48	193,113	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	165	7,986	SH		DFND	49	7,986	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	1	37	SH		DFND	59	37	0	0
NN INC	COM	629337106	343	118,927	SH		DFND	15	68,323	0	50,604
NN INC	COM	629337106	265	92,048	SH		DFND	48	92,048	0	0
NN INC	COM	629337106	0	1	SH		DFND		1	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	134	5,700	SH		DFND	15	5,300	0	400
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	674	28,645	SH		DFND	48	28,645	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	4	152	SH		DFND	59	94	0	58
NOBLE CORP	SHS	G6610J209	19,896	567,642	SH		DFND	125	567,642	0	0
NOBLE CORP	SHS	G6610J209	909	25,944	SH		DFND	48	25,944	0	0
NOBLE CORP	SHS	G6610J209	11	317	SH		DFND		317	0	0
NOKIA CORP-SPON ADR	SPON	654902204	45,916	8,409,483	SH		DFND	124,22	8,409,483	0	0
NOKIA CORP-SPON ADR	SPON	654902204	37,849	6,932,100	SH		DFND	124	5,258,379	0	1,673,721
NOKIA CORP-SPON ADR	SPON	654902204	272	49,775	SH		OTR	124,48	49,775	0	0
NOKIA CORP-SPON ADR	SPON	654902204	257	47,040	SH		DFND	15	47,040	0	0
NOKIA CORP-SPON ADR	SPON	654902204	9	1,710	SH		DFND	4	1,710	0	0
NOKIA CORP-SPON ADR	SPON	654902204	680	124,482	SH		DFND	49	124,482	0	0
NOKIA CORP-SPON ADR	SPON	654902204	163	29,872	SH		OTR	49	0	29,872	0
NOKIA CORP-SPON ADR	SPON	654902204	1,235	226,221	SH		DFND	59	220,027	0	6,194
NOKIA CORP-SPON ADR	SPON	654902204	0	17	SH		DFND		17	0	0
NOMAD FOODS LTD	USD	G6564A105	137	6,049	SH		OTR	15,119	6,049	0	0
NOMAD FOODS LTD	USD	G6564A105	965	42,737	SH		DFND	15	42,737	0	0
NOMAD FOODS LTD	USD	G6564A105	162	7,162	SH		OTR	49	662	6,500	0
NOMAD FOODS LTD	USD	G6564A105	1	24	SH		DFND	49	24	0	0
NOMAD FOODS LTD	USD	G6564A105	24	1,080	SH		DFND	59	1,080	0	0
NOMAD FOODS LTD	USD	G6564A105	0	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	7	1,730	SH		DFND	4	1,730	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	2	SH		OTR	49	0	2	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	507	120,199	SH		DFND	49	120,199	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	16	SH		DFND	59	16	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105	224	37,443	SH		DFND	15	19,669	0	17,774
NOODLES & CO	COM	65540B105	500	83,710	SH		DFND	48	83,710	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	513	240,812	SH		DFND	15	56,890	0	183,922
NORDIC AMERICAN TANKERS LTD	COM	G65773106	574	269,399	SH		DFND	48	269,399	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	160	705	SH		DFND	124	705	0	0
NORDSON CORP	COM	655663102	939	4,134	SH		OTR	124,15	4,134	0	0
NORDSON CORP	COM	655663102	2,007	8,840	SH		DFND	124,22	8,840	0	0
NORDSON CORP	COM	655663102	989	4,356	SH		DFND	15,22	4,356	0	0
NORDSON CORP	COM	655663102	404	1,777	SH		OTR	15,118	1,777	0	0
NORDSON CORP	COM	655663102	509	2,243	SH		OTR	15,119	2,243	0	0
NORDSON CORP	COM	655663102	57,619	253,737	SH		DFND	15	166,809	0	86,928
NORDSON CORP	COM	655663102	4,664	20,538	SH		DFND	22	20,538	0	0
NORDSON CORP	COM	655663102	101	446	SH		DFND	4	446	0	0
NORDSON CORP	COM	655663102	36,542	160,922	SH		DFND	48	143,296	0	17,626
NORDSON CORP	COM	655663102	4,752	20,925	SH		DFND	49	20,925	0	0
NORDSON CORP	COM	655663102	15,899	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	9,467	41,689	SH		DFND	59	37,910	0	3,779
NORDSON CORP	COM	655663102	0	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	47	1,729	SH		OTR	124,15	1,729	0	0
NORDSTROM INC	COM	655664100	466	17,171	SH		DFND	124,22	17,171	0	0
NORDSTROM INC	COM	655664100	13,119	483,917	SH		DFND	15	429,201	0	54,716
NORDSTROM INC	COM	655664100	490	18,073	SH		OTR	15,119	18,073	0	0
NORDSTROM INC	COM	655664100	3,187	117,551	SH		DFND	22	117,551	0	0
NORDSTROM INC	COM	655664100	41	1,515	SH		DFND	4	1,515	0	0
NORDSTROM INC	COM	655664100	10,855	400,409	SH		DFND	48	365,314	0	35,095
NORDSTROM INC	COM	655664100	2,353	86,786	SH		DFND	49	86,526	0	260
NORDSTROM INC	COM	655664100	0	3	SH		DFND	59	3	0	0
NORDSTROM INC	COM	655664100	0	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	74,179	260,075	SH		DFND	124	256,340	0	3,735
NORFOLK SOUTHERN CORP	COM	655844108	24,497	85,887	SH		OTR	124,15	85,887	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,184	21,680	SH		OTR	124,48	21,680	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30,541	107,079	SH		DFND	124,22	107,079	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,182	28,685	SH		OTR	124,118	28,685	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,573	19,541	SH		DFND	15,22	19,541	0	0
NORFOLK SOUTHERN CORP	COM	655844108	253,633	889,255	SH		DFND	15	479,249	0	410,006
NORFOLK SOUTHERN CORP	COM	655844108	3,996	14,009	SH		OTR	15,119	14,009	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,202	7,720	SH		OTR	15,118	7,720	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,345	36,269	SH		DFND	22	36,269	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,501	12,275	SH		OTR	22,80	12,275	0	0
NORFOLK SOUTHERN CORP	COM	655844108	579	2,030	SH		OTR	4	857	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	3,277	11,491	SH		DFND	4	11,405	0	86
NORFOLK SOUTHERN CORP	COM	655844108	295,514	1,036,091	SH		DFND	40	912,417	0	123,674
NORFOLK SOUTHERN CORP	COM	655844108	55,089	193,147	SH		DFND	40,22	193,147	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,890	55,712	SH		OTR	40,48	55,712	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,610	12,657	SH		DFND	42	12,657	0	0
NORFOLK SOUTHERN CORP	COM	655844108	188,144	659,645	SH		DFND	48	585,428	0	74,217
NORFOLK SOUTHERN CORP	COM	655844108	25,032	87,764	SH		OTR	49	67,546	17,778	2,440
NORFOLK SOUTHERN CORP	COM	655844108	59,353	208,096	SH		DFND	49	205,416	52	2,628
NORFOLK SOUTHERN CORP	COM	655844108	7,325	25,683	SH		DFND	59	18,449	0	7,235
NORTHEAST BANK	COM	66405S100	587	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	547	16,022	SH		DFND	15	16,022	0	0
NORTHEAST BANK	COM	66405S100	131	3,851	SH		DFND	48	3,851	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	226	18,439	SH		DFND	15	18,439	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	91	7,424	SH		DFND	48	7,424	0	0
NORTHERN OIL AND GAS INC	COM	665531307	6,889	244,361	SH		DFND	15	175,611	0	68,750
NORTHERN OIL AND GAS INC	COM	665531307	865	30,675	SH		OTR	22,69	30,675	0	0
NORTHERN OIL AND GAS INC	COM	665531307	228	8,082	SH		OTR	22,87	8,082	0	0
NORTHERN OIL AND GAS INC	COM	665531307	3,842	136,293	SH		DFND	48	136,293	0	0
NORTHERN OIL AND GAS INC	COM	665531307	110	3,912	SH		DFND	49	3,912	0	0
NORTHERN OIL AND GAS INC	COM	665531307	302	10,707	SH		DFND	59	10,707	0	0
NORTHERN OIL AND GAS INC	COM	665531307	0	1	SH		DFND		1	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	135	11,191	SH		DFND	15	11,191	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	16	1,291	SH		DFND	48	1,291	0	0
NORTHERN TRUST CORP	COM	665859104	1,718	14,756	SH		OTR	124,15	14,756	0	0
NORTHERN TRUST CORP	COM	665859104	106,515	914,685	SH		DFND	15	588,625	0	326,060
NORTHERN TRUST CORP	COM	665859104	751	6,453	SH		OTR	15,118	6,453	0	0
NORTHERN TRUST CORP	COM	665859104	1,671	14,347	SH		OTR	15,119	14,347	0	0
NORTHERN TRUST CORP	COM	665859104	1,942	16,674	SH		DFND	15,22	16,674	0	0
NORTHERN TRUST CORP	COM	665859104	5,825	50,020	SH		DFND	22	50,020	0	0
NORTHERN TRUST CORP	COM	665859104	320	2,752	SH		DFND	4	2,752	0	0
NORTHERN TRUST CORP	COM	665859104	65,921	566,091	SH		DFND	48	504,348	0	61,743
NORTHERN TRUST CORP	COM	665859104	5,605	48,128	SH		DFND	49	48,093	0	35
NORTHERN TRUST CORP	COM	665859104	336	2,886	SH		OTR	49	2,663	223	0
NORTHERN TRUST CORP	COM	665859104	6,678	57,348	SH		DFND	59	51,406	0	5,942
NORTHERN TRUST CORP	COM	665859104	16	138	SH		DFND		138	0	0
NORTHFIELD BANCORP INC	COM	66611T108	4,107	285,997	SH		DFND	15	225,405	0	60,592
NORTHFIELD BANCORP INC	COM	66611T108	1,445	100,626	SH		DFND	22	100,626	0	0
NORTHFIELD BANCORP INC	COM	66611T108	13	915	SH		DFND	4	915	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,432	99,747	SH		DFND	48	99,747	0	0
NORTHFIELD BANCORP INC	COM	66611T108	704	49,010	SH		DFND	49	49,010	0	0
NORTHRIM BANCORP INC	COM	666762109	414	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,755	40,276	SH		DFND	15	34,474	0	5,802
NORTHRIM BANCORP INC	COM	666762109	594	13,623	SH		DFND	48	13,623	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49,059	109,698	SH		DFND	124	107,730	0	1,968
NORTHROP GRUMMAN CORP	COM	666807102	20,937	46,816	SH		OTR	124,15	46,816	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,570	12,455	SH		OTR	124,48	12,455	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,826	10,791	SH		OTR	124,118	10,791	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,812	53,244	SH		DFND	124,22	53,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,147	9,272	SH		OTR	15,119	9,272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	201,832	451,303	SH		DFND	15	350,105	0	101,198
NORTHROP GRUMMAN CORP	COM	666807102	5,352	11,967	SH		DFND	15,22	11,967	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,116	4,731	SH		OTR	15,118	4,731	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,547	21,348	SH		DFND	22	21,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	9	SH		OTR	4	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	582	1,301	SH		DFND	4	1,301	0	0
NORTHROP GRUMMAN CORP	COM	666807102	324	724	SH		DFND	42	724	0	0
NORTHROP GRUMMAN CORP	COM	666807102	230,058	514,417	SH		DFND	48	468,768	0	45,649
NORTHROP GRUMMAN CORP	COM	666807102	2,022	4,522	SH		OTR	49	3,997	453	72
NORTHROP GRUMMAN CORP	COM	666807102	30,431	68,045	SH		DFND	49	67,801	18	226
NORTHROP GRUMMAN CORP	COM	666807102	7,281	16,280	SH		DFND	59	14,852	0	1,428
NORTHROP GRUMMAN CORP	COM	666807102	180	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13,122	971,258	SH		DFND	15	823,768	0	147,490
NORTHWEST BANCSHARES INC	COM	667340103	4,012	297,001	SH		DFND	22	297,001	0	0
NORTHWEST BANCSHARES INC	COM	667340103	66	4,875	SH		DFND	4	4,875	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,778	279,636	SH		DFND	48	279,636	0	0
NORTHWEST BANCSHARES INC	COM	667340103	2,166	160,305	SH		DFND	49	160,305	0	0
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	15,414	298,030	SH		DFND	15	259,116	0	38,914
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,690	71,349	SH		DFND	22	71,349	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	43	825	SH		DFND	4	825	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,678	71,107	SH		DFND	48	71,107	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,189	22,986	SH		DFND	49	22,986	0	0
NORTHWEST PIPE CO	COM	667746101	410	16,120	SH		DFND	124	16,120	0	0
NORTHWEST PIPE CO	COM	667746101	667	26,193	SH		DFND	15	11,738	0	14,455
NORTHWEST PIPE CO	COM	667746101	551	21,644	SH		DFND	48	21,644	0	0
NORTHWESTERN CORP	COM	668074305	10,689	176,700	SH		OTR	124,66	176,700	0	0
NORTHWESTERN CORP	COM	668074305	4,810	79,514	SH		DFND	124,22	79,514	0	0
NORTHWESTERN CORP	COM	668074305	179	2,964	SH		OTR	124,48	2,964	0	0
NORTHWESTERN CORP	COM	668074305	9,415	155,649	SH		DFND	124	105,883	0	49,766
NORTHWESTERN CORP	COM	668074305	215	3,560	SH		OTR	15,119	3,560	0	0
NORTHWESTERN CORP	COM	668074305	32,546	538,037	SH		DFND	15	471,888	0	66,149
NORTHWESTERN CORP	COM	668074305	3,021	49,948	SH		DFND	22	49,948	0	0
NORTHWESTERN CORP	COM	668074305	25	410	SH		DFND	4	410	0	0
NORTHWESTERN CORP	COM	668074305	14,738	243,644	SH		DFND	48	243,644	0	0
NORTHWESTERN CORP	COM	668074305	311	5,139	SH		OTR	49	5,134	5	0
NORTHWESTERN CORP	COM	668074305	3,314	54,783	SH		DFND	49	54,633	0	150
NORTHWESTERN CORP	COM	668074305	3	46	SH		DFND	59	46	0	0
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTONLIFELOCK INC	COM	668771108	102	3,854	SH		DFND	124	3,854	0	0
NORTONLIFELOCK INC	COM	668771108	1,098	41,390	SH		DFND	124,22	41,390	0	0
NORTONLIFELOCK INC	COM	668771108	2,046	77,158	SH		OTR	124,48	77,158	0	0
NORTONLIFELOCK INC	COM	668771108	1,202	45,339	SH		OTR	124,15	45,339	0	0
NORTONLIFELOCK INC	COM	668771108	1,050	39,611	SH		OTR	15,119	39,611	0	0
NORTONLIFELOCK INC	COM	668771108	1,217	45,907	SH		DFND	15,22	45,907	0	0
NORTONLIFELOCK INC	COM	668771108	474	17,877	SH		OTR	15,118	17,877	0	0
NORTONLIFELOCK INC	COM	668771108	91,587	3,453,508	SH		DFND	15	2,547,575	0	905,933
NORTONLIFELOCK INC	COM	668771108	5,078	191,468	SH		OTR	22,80	191,468	0	0
NORTONLIFELOCK INC	COM	668771108	2,171	81,871	SH		DFND	22	81,871	0	0
NORTONLIFELOCK INC	COM	668771108	21	775	SH		DFND	4	775	0	0
NORTONLIFELOCK INC	COM	668771108	42,800	1,613,876	SH		DFND	48	1,447,360	0	166,516
NORTONLIFELOCK INC	COM	668771108	528	19,911	SH		OTR	49	16,986	425	2,500
NORTONLIFELOCK INC	COM	668771108	834	31,464	SH		DFND	49	31,464	0	0
NORTONLIFELOCK INC	COM	668771108	281	10,585	SH		DFND	59	10,585	0	0
NORTONLIFELOCK INC	COM	668771108	0	12	SH		DFND		12	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,580	72,229	SH		OTR	124,48	72,229	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	14,633	668,807	SH		DFND	124,22	668,807	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	621	28,378	SH		OTR	124,15	28,378	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	15,818	722,953	SH		DFND	124	259,839	0	463,114
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	650	29,711	SH		DFND	15,22	29,711	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	604	27,607	SH		OTR	15,119	27,607	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	269	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	27,642	1,263,346	SH		DFND	15	625,975	0	637,371
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	553	25,256	SH		OTR	22,80	25,256	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,925	87,981	SH		DFND	22	87,981	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	62	2,830	SH		DFND	4	2,830	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	24,971	1,141,254	SH		DFND	48	1,031,716	0	109,538
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,091	95,565	SH		DFND	49	95,535	30	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	91	4,142	SH		OTR	49	2,560	1,317	265
NORWOOD FINANCIAL CORP	COM	669549107	527	18,430	SH		DFND	15	18,430	0	0
NORWOOD FINANCIAL CORP	COM	669549107	104	3,646	SH		DFND	48	3,646	0	0
NOV INC	COM	62955J103	426	21,702	SH		OTR	15,119	21,702	0	0
NOV INC	COM	62955J103	47,730	2,433,946	SH		DFND	15	2,249,540	0	184,406
NOV INC	COM	62955J103	8,312	423,863	SH		DFND	22	423,863	0	0
NOV INC	COM	62955J103	166	8,480	SH		DFND	4	8,480	0	0
NOV INC	COM	62955J103	26,866	1,370,018	SH		DFND	48	1,251,119	0	118,899
NOV INC	COM	62955J103	25	1,253	SH		OTR	49	400	853	0
NOV INC	COM	62955J103	4,259	217,198	SH		DFND	49	216,428	0	770
NOV INC	COM	62955J103	1,274	64,957	SH		DFND	59	63,086	0	1,871
NOV INC	COM	62955J103	0	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,780	230,312	SH		DFND	15	56,961	0	173,351
NOVAGOLD RESOURCES INC	COM	66987E206	3,296	426,393	SH		DFND	48	426,393	0	0
NOVANTA INC	COM	67000B104	8,183	57,509	SH		DFND	15	32,896	0	24,613
NOVANTA INC	COM	67000B104	2,349	16,512	SH		OTR	22,71	16,512	0	0
NOVANTA INC	COM	67000B104	11,955	84,020	SH		DFND	48	84,020	0	0
NOVANTA INC	COM	67000B104	163	1,145	SH		OTR	49	0	0	1,145
NOVANTA INC	COM	67000B104	75	530	SH		DFND	49	530	0	0
NOVANTA INC	COM	67000B104	12	84	SH		DFND	59	20	0	64
NOVANTA INC	COM	67000B104	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,128	47,040	SH		DFND	15	47,040	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	527	6,000	SH		DFND	4	6,000	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	83	941	SH		OTR	4	0	941	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	21,177	241,338	SH		DFND	42	241,338	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	22,009	250,817	SH		DFND	49	247,287	75	3,455
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	8,762	99,855	SH		OTR	49	19,762	24,093	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	11,296	128,727	SH		DFND	59	117,860	0	10,868
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	94	1,070	SH		OTR		0	1,070	0
NOVAVAX INC	COM	670002401	105	1,429	SH		OTR	124,15	1,429	0	0
NOVAVAX INC	COM	670002401	10,608	144,034	SH		DFND	15	103,883	0	40,151
NOVAVAX INC	COM	670002401	368	5,001	SH		DFND	22	5,001	0	0
NOVAVAX INC	COM	670002401	9,847	133,699	SH		DFND	48	110,976	0	22,723
NOVAVAX INC	COM	670002401	7	90	SH		OTR	49	90	0	0
NOVAVAX INC	COM	670002401	292	3,968	SH		DFND	49	3,968	0	0
NOVAVAX INC	COM	670002401	0	1	SH		DFND		1	0	0
NOVAVAX INC	NOTE	670002AB0	275	250,000	SH		DFND	111	250,000	0	0
NOVOCURE LTD	NOTE	67011XAB9	274	300,000	SH		DFND	111	300,000	0	0
NOVOCURE LTD	ORD	G6674U108	146	1,759	SH		OTR	124,15	1,759	0	0
NOVOCURE LTD	ORD	G6674U108	13,888	167,626	SH		DFND	15	114,245	0	53,381
NOVOCURE LTD	ORD	G6674U108	695	8,392	SH		DFND	22	8,392	0	0
NOVOCURE LTD	ORD	G6674U108	11,895	143,572	SH		DFND	48	112,436	0	31,136
NOVOCURE LTD	ORD	G6674U108	554	6,685	SH		DFND	49	6,685	0	0
NOVOCURE LTD	ORD	G6674U108	17	209	SH		DFND	59	148	0	61
NOVOCURE LTD	ORD	G6674U108	0	1	SH		DFND		1	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	466	4,196	SH		DFND	4	4,196	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	19,257	173,407	SH		DFND	42	173,407	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	952	8,570	SH		OTR	49	4,449	4,121	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	24,638	221,868	SH		DFND	49	220,031	120	1,717
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,131	82,224	SH		DFND	59	78,632	0	3,592
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	0	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	6,238	565,512	SH		DFND	15	421,837	0	143,675
NOW INC	COM	67011P100	427	38,709	SH		OTR	22,121	38,709	0	0
NOW INC	COM	67011P100	2,880	261,137	SH		DFND	22	261,137	0	0
NOW INC	COM	67011P100	2,704	245,181	SH		DFND	48	245,181	0	0
NOW INC	COM	67011P100	96	8,711	SH		DFND	49	8,711	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	782	20,377	SH		OTR	124,15	20,377	0	0
NRG ENERGY INC	COM	629377508	3,323	86,635	SH		OTR	124,48	86,635	0	0
NRG ENERGY INC	COM	629377508	40	1,035	SH		DFND	124	1,035	0	0
NRG ENERGY INC	COM	629377508	312	8,125	SH		OTR	15,118	8,125	0	0
NRG ENERGY INC	COM	629377508	735	19,152	SH		DFND	15,22	19,152	0	0
NRG ENERGY INC	COM	629377508	729	19,009	SH		OTR	15,119	19,009	0	0
NRG ENERGY INC	COM	629377508	114,639	2,988,509	SH		DFND	15	2,593,062	0	395,447
NRG ENERGY INC	COM	629377508	3,933	102,523	SH		DFND	22	102,523	0	0
NRG ENERGY INC	COM	629377508	127	3,300	SH		DFND	4	3,300	0	0
NRG ENERGY INC	COM	629377508	25,585	666,983	SH		DFND	48	592,593	0	74,390
NRG ENERGY INC	COM	629377508	2,700	70,380	SH		DFND	49	70,181	69	130
NRG ENERGY INC	COM	629377508	84	2,185	SH		OTR	49	1,491	53	641
NRG ENERGY INC	COM	629377508	128	3,346	SH		DFND	59	1,695	0	1,651
NRG ENERGY INC	DBCV	629377CG5	497	450,000	SH		DFND	111	450,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	25	10,129	SH		DFND	48	10,129	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	539	11,261	SH		DFND	124,22	11,261	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	149	3,115	SH		OTR	15,119	3,115	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	24,491	511,515	SH		DFND	15	461,623	0	49,892
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,244	46,860	SH		DFND	22	46,860	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	16	330	SH		DFND	4	330	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	10,079	210,498	SH		DFND	48	210,498	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2	47	SH		OTR	49	0	47	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,840	38,436	SH		DFND	49	38,316	0	120
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1	30	SH		DFND	59	30	0	0
NUCOR CORP	COM	670346105	2,500	16,817	SH		DFND	124	16,817	0	0
NUCOR CORP	COM	670346105	2,923	19,663	SH		OTR	124,15	19,663	0	0
NUCOR CORP	COM	670346105	2,157	14,508	SH		OTR	124,48	14,508	0	0
NUCOR CORP	COM	670346105	3,547	23,860	SH		DFND	124,22	23,860	0	0
NUCOR CORP	COM	670346105	3,255	21,895	SH		DFND	15,22	21,895	0	0
NUCOR CORP	COM	670346105	2,820	18,970	SH		OTR	15,119	18,970	0	0
NUCOR CORP	COM	670346105	282,477	1,900,285	SH		DFND	15	1,458,489	0	441,796
NUCOR CORP	COM	670346105	1,303	8,765	SH		OTR	15,118	8,765	0	0
NUCOR CORP	COM	670346105	5,634	37,902	SH		DFND	22	37,902	0	0
NUCOR CORP	COM	670346105	110	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	704	4,739	SH		DFND	4	4,739	0	0
NUCOR CORP	COM	670346105	109,940	739,593	SH		DFND	48	651,165	0	88,428
NUCOR CORP	COM	670346105	5,904	39,716	SH		OTR	49	31,235	7,965	516
NUCOR CORP	COM	670346105	26,349	177,255	SH		DFND	49	169,559	24	7,672
NUCOR CORP	COM	670346105	2,751	18,504	SH		DFND	59	17,146	0	1,358
NURIX THERAPEUTICS INC	COM	67080M103	440	31,431	SH		DFND	15	7,417	0	24,014
NURIX THERAPEUTICS INC	COM	67080M103	1,018	72,691	SH		DFND	48	72,691	0	0
NUTANIX INC - A	CL A	67059N108	108	4,023	SH		OTR	124,15	4,023	0	0
NUTANIX INC - A	CL A	67059N108	8,567	319,413	SH		DFND	15	205,423	0	113,990
NUTANIX INC - A	CL A	67059N108	304	11,340	SH		DFND	22	11,340	0	0
NUTANIX INC - A	CL A	67059N108	9,708	361,975	SH		DFND	48	296,763	0	65,212
NUTANIX INC - A	CL A	67059N108	1	25	SH		OTR	49	25	0	0
NUTANIX INC - A	CL A	67059N108	236	8,813	SH		DFND	49	8,813	0	0
NUTANIX INC - A	CL A	67059N108	14	511	SH		DFND	59	511	0	0
NUTANIX INC - A	CL A	67059N108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	12,198	117,301	SH		DFND	124	117,301	0	0
NUTRIEN LTD	COM	67077M108	10,611	102,039	SH		DFND	124,22	102,039	0	0
NUTRIEN LTD	COM	67077M108	29,788	286,447	SH		DFND	15	268,475	0	17,972
NUTRIEN LTD	COM	67077M108	523	5,031	SH		OTR	15,119	5,031	0	0
NUTRIEN LTD	COM	67077M108	31,438	302,322	SH		DFND	48	302,322	0	0
NUTRIEN LTD	COM	67077M108	23	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	97	929	SH		DFND	49	929	0	0
NUTRIEN LTD	COM	67077M108	444	4,273	SH		DFND	59	4,260	0	13
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND		1	0	0
NUVALENT INC-A	COM	670703107	189	13,635	SH		DFND	15	1,623	0	12,012
NUVALENT INC-A	COM	670703107	445	32,021	SH		DFND	48	32,021	0	0
NUVASIVE INC	COM	670704105	13,265	233,952	SH		DFND	124	148,442	0	85,510
NUVASIVE INC	COM	670704105	8,666	152,840	SH		OTR	124,66	152,840	0	0
NUVASIVE INC	COM	670704105	2,340	41,270	SH		OTR	124,48	41,270	0	0
NUVASIVE INC	COM	670704105	14,699	259,245	SH		DFND	124,22	259,245	0	0
NUVASIVE INC	COM	670704105	23	414	SH		OTR	15,119	414	0	0
NUVASIVE INC	COM	670704105	13,564	239,220	SH		DFND	15	202,263	0	36,957
NUVASIVE INC	COM	670704105	3,540	62,426	SH		OTR	22,96	62,426	0	0
NUVASIVE INC	COM	670704105	1,088	19,180	SH		OTR	22,83	19,180	0	0
NUVASIVE INC	COM	670704105	2,765	48,769	SH		DFND	22	48,769	0	0
NUVASIVE INC	COM	670704105	13	230	SH		DFND	4	230	0	0
NUVASIVE INC	COM	670704105	12,773	225,265	SH		DFND	48	225,265	0	0
NUVASIVE INC	COM	670704105	2,778	48,990	SH		DFND	49	48,870	0	120
NUVASIVE INC	COM	670704105	125	2,200	SH		OTR	49	1,720	480	0
NUVASIVE INC	COM	670704105	0	1	SH		DFND		1	0	0
NUVASIVE INC	NOTE	670704AJ4	381	400,000	SH		DFND	111	400,000	0	0
NUVASIVE INC	NOTE	670704AL9	200	200,000	SH		DFND	111	200,000	0	0
NUVATION BIO INC	COM	67080N101	861	163,697	SH		DFND	15	39,524	0	124,173
NUVATION BIO INC	COM	67080N101	1,723	327,634	SH		DFND	48	327,634	0	0
NUVATION BIO INC	COM	67080N101	0	40	SH		DFND	49	40	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	29	1,957	SH		OTR	49	0	1,957	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	160	10,812	SH		DFND	49	10,812	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	77	5,182	SH		DFND		5,182	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	313	23,000	SH		DFND	49	23,000	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	4	299	SH		DFND		299	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	202	32,711	SH		DFND	15	32,711	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	10	1,593	SH		DFND		1,593	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	1,211	52,367	SH		DFND	49	52,367	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	107	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	102	1,680	SH		DFND	49	1,680	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	2,025	46,221	SH		DFND	49	46,221	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	94	2,140	SH		OTR	49	0	2,140	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	13	302	SH		DFND	59	302	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	2,643	73,401	SH		DFND	49	73,401	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	4,469	112,181	SH		DFND	49	109,181	0	3,000
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	199	5,000	SH		OTR	49	3,500	1,500	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	0	1	SH		DFND		1	0	0
NUVEEN GLOBAL H-I FD	SHS	67075G103	159	11,183	SH		DFND		11,183	0	0
NUVEEN MA QUAL MUNI INC FD	COM	67061E104	293	22,999	SH		OTR	49	0	22,999	0
NUVEEN MA QUAL MUNI INC FD	COM	67061E104	2	181	SH		DFND		181	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	376	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	1,243	102,424	SH		DFND	49	102,424	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	14	1,134	SH		DFND		1,134	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	290	21,500	SH		DFND	49	21,500	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	13	981	SH		DFND		981	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	2,410	31,970	SH		DFND	15	29,770	0	2,200
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	43	574	SH		OTR	15,119	574	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	2,688	35,653	SH		DFND	48	35,653	0	0
NV5 GLOBAL INC	COM	62945V109	7,198	54,001	SH		DFND	15	39,782	0	14,219
NV5 GLOBAL INC	COM	62945V109	3,698	27,744	SH		DFND	22	27,744	0	0
NV5 GLOBAL INC	COM	62945V109	3,954	29,660	SH		DFND	48	29,660	0	0
NV5 GLOBAL INC	COM	62945V109	141	1,058	SH		DFND	49	1,058	0	0
NV5 GLOBAL INC	COM	62945V109	8	59	SH		DFND	59	59	0	0
NVE CORP	COM	629445206	258	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	3,773	69,265	SH		DFND	15	64,753	0	4,512
NVE CORP	COM	629445206	665	12,210	SH		DFND	48	12,210	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,639	133,387	SH		DFND	124,22	133,387	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,927	601,689	SH		DFND	15	521,895	0	79,794
NVENT ELECTRIC PLC	SHS	G6700G107	247	7,112	SH		OTR	15,119	7,112	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,907	169,826	SH		DFND	22	169,826	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	64	1,840	SH		DFND	4	1,840	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,886	600,524	SH		DFND	48	551,723	0	48,801
NVENT ELECTRIC PLC	SHS	G6700G107	294	8,450	SH		OTR	49	8,054	396	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,461	99,504	SH		DFND	49	99,164	0	340
NVENT ELECTRIC PLC	SHS	G6700G107	468	13,444	SH		DFND	59	11,741	0	1,703
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	11,961	43,835	SH		OTR	124,48	43,835	0	0
NVIDIA CORP	COM	67066G104	192,621	705,934	SH		DFND	124	648,476	0	57,458
NVIDIA CORP	COM	67066G104	60,912	223,235	SH		OTR	124,15	223,235	0	0
NVIDIA CORP	COM	67066G104	275,873	1,011,044	SH		DFND	124,22	1,011,044	0	0
NVIDIA CORP	COM	67066G104	21,840	80,042	SH		OTR	15,118	80,042	0	0
NVIDIA CORP	COM	67066G104	2,781,247	10,192,945	SH		DFND	15	6,049,352	0	4,143,593
NVIDIA CORP	COM	67066G104	54,910	201,237	SH		DFND	15,22	201,237	0	0
NVIDIA CORP	COM	67066G104	23,813	87,271	SH		OTR	15,119	87,271	0	0
NVIDIA CORP	COM	67066G104	144,664	530,177	SH		DFND	22	530,177	0	0
NVIDIA CORP	COM	67066G104	991	3,631	SH		OTR	4	1,876	1,755	0
NVIDIA CORP	COM	67066G104	14,771	54,133	SH		DFND	4	54,133	0	0
NVIDIA CORP	COM	67066G104	347	1,270	SH		DFND	42	1,270	0	0
NVIDIA CORP	COM	67066G104	2,153,734	7,893,183	SH		DFND	48	7,145,606	0	747,577
NVIDIA CORP	COM	67066G104	39,440	144,542	SH		OTR	49	75,125	66,885	2,532
NVIDIA CORP	COM	67066G104	621,917	2,279,253	SH		DFND	49	2,260,161	1,079	18,013
NVIDIA CORP	COM	67066G104	24,093	88,300	SH		DFND	59	82,263	0	6,037
NVIDIA CORP	COM	67066G104	0	1	SH		DFND		1	0	0
NVR INC	COM	62944T105	45	10	SH		DFND	124	10	0	0
NVR INC	COM	62944T105	1,202	269	SH		OTR	124,15	269	0	0
NVR INC	COM	62944T105	893	200	SH		OTR	15,119	200	0	0
NVR INC	COM	62944T105	474	106	SH		OTR	15,118	106	0	0
NVR INC	COM	62944T105	1,148	257	SH		DFND	15,22	257	0	0
NVR INC	COM	62944T105	71,655	16,040	SH		DFND	15	10,796	0	5,244
NVR INC	COM	62944T105	4,516	1,011	SH		DFND	22	1,011	0	0
NVR INC	COM	62944T105	13	3	SH		DFND	4	3	0	0
NVR INC	COM	62944T105	39,602	8,865	SH		DFND	48	7,859	0	1,006
NVR INC	COM	62944T105	3,895	872	SH		DFND	49	872	0	0
NVR INC	COM	62944T105	134	30	SH		OTR	49	24	5	1
NVR INC	COM	62944T105	31	7	SH		DFND	59	7	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,820	20,638	SH		OTR	124,15	20,638	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	22,387	120,959	SH		DFND	124	100,815	0	20,144
NXP SEMICONDUCTORS NV	COM	N6596X109	3,993	21,572	SH		DFND	15,22	21,572	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	203,416	1,099,073	SH		DFND	15	651,494	0	447,579
NXP SEMICONDUCTORS NV	COM	N6596X109	1,565	8,455	SH		OTR	15,118	8,455	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,459	13,284	SH		OTR	15,119	13,284	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,608	14,092	SH		OTR	22,80	14,092	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,869	37,113	SH		DFND	22	37,113	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	907	4,900	SH		OTR	4	4,900	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	83	449	SH		DFND	4	449	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	128,857	696,225	SH		DFND	48	615,041	0	81,184
NXP SEMICONDUCTORS NV	COM	N6596X109	7,264	39,248	SH		DFND	49	38,989	9	250
NXP SEMICONDUCTORS NV	COM	N6596X109	1,252	6,766	SH		OTR	49	2,731	3,674	361
NXP SEMICONDUCTORS NV	COM	N6596X109	2,019	10,910	SH		DFND	59	9,598	0	1,312
OAK STREET HEALTH INC	COM	67181A107	48	1,780	SH		OTR	124,15	1,780	0	0
OAK STREET HEALTH INC	COM	67181A107	5,428	201,917	SH		DFND	15	155,927	0	45,990
OAK STREET HEALTH INC	COM	67181A107	4,059	151,011	SH		DFND	48	119,370	0	31,641
OAK STREET HEALTH INC	COM	67181A107	110	4,095	SH		DFND	49	4,095	0	0
OAK STREET HEALTH INC	COM	67181A107	206	7,661	SH		OTR	49	7,346	0	315
OAK STREET HEALTH INC	COM	67181A107	201	7,466	SH		DFND	59	6,386	0	1,080
OAK STREET HEALTH INC	NOTE	67181AAB3	517	650,000	SH		DFND	111	650,000	0	0
OASIS PETROLEUM INC	COM	674215207	20,184	137,960	SH		DFND	15	121,811	0	16,149
OASIS PETROLEUM INC	COM	674215207	753	5,145	SH		OTR	22,69	5,145	0	0
OASIS PETROLEUM INC	COM	674215207	1,238	8,465	SH		OTR	22,104	8,465	0	0
OASIS PETROLEUM INC	COM	674215207	6,311	43,137	SH		DFND	48	43,137	0	0
OASIS PETROLEUM INC	COM	674215207	11	75	SH		DFND	49	75	0	0
OATLY GROUP AB	SPON	67421J108	372	74,239	SH		DFND	59	74,239	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	36,668	646,254	SH		DFND	124,22	646,254	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,742	65,946	SH		OTR	124,15	65,946	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	39,687	699,457	SH		DFND	124	699,457	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	882	15,541	SH		OTR	124,48	15,541	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,325	76,217	SH		OTR	15,119	76,217	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,028	70,985	SH		DFND	15,22	70,985	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	225,006	3,965,554	SH		DFND	15	2,572,012	0	1,393,542
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,611	28,389	SH		OTR	15,118	28,389	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,637	187,475	SH		DFND	22	187,475	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	11	191	SH		OTR	4	0	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	267	4,702	SH		DFND	4	4,702	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	135,883	2,394,834	SH		DFND	48	2,138,949	0	255,885
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,268	22,350	SH		OTR	49	14,945	5,687	1,718
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,822	173,113	SH		DFND	49	172,746	0	367
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	77	SH		DFND	59	77	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	1	SH		DFND		1	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	36	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	9,083	599,131	SH		DFND	15	470,765	0	128,366
OCEANEERING INTL INC	COM	675232102	3,563	235,006	SH		DFND	22	235,006	0	0
OCEANEERING INTL INC	COM	675232102	97	6,390	SH		OTR	22,87	6,390	0	0
OCEANEERING INTL INC	COM	675232102	883	58,260	SH		OTR	22,83	58,260	0	0
OCEANEERING INTL INC	COM	675232102	3,492	230,352	SH		DFND	48	230,352	0	0
OCEANEERING INTL INC	COM	675232102	483	31,862	SH		DFND	49	31,611	0	251
OCEANEERING INTL INC	COM	675232102	0	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	4,933	245,438	SH		DFND	15	172,591	0	72,847
OCEANFIRST FINANCIAL CORP	COM	675234108	1,178	58,600	SH		OTR	22,83	58,600	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	2,823	140,442	SH		DFND	48	140,442	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	384	19,122	SH		DFND	49	19,122	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	0	1	SH		DFND		1	0	0
OCUGEN INC	COM	67577C105	1,089	329,948	SH		DFND	15	211,187	0	118,761
OCUGEN INC	COM	67577C105	1,399	423,826	SH		DFND	48	423,826	0	0
OCUGEN INC	COM	67577C105	3	780	SH		DFND	49	780	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	329	66,469	SH		DFND	15	14,146	0	52,323
OCULAR THERAPEUTIX INC	COM	67576A100	951	192,176	SH		DFND	48	192,176	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	22	4,395	SH		DFND	49	4,395	0	0
OCWEN FINANCIAL CORP	COM	675746606	339	14,251	SH		DFND	15	6,133	0	8,118
OCWEN FINANCIAL CORP	COM	675746606	439	18,483	SH		DFND	48	18,483	0	0
ODP CORP/THE	COM	88337F105	250	5,462	SH		OTR	15,119	5,462	0	0
ODP CORP/THE	COM	88337F105	13,710	299,143	SH		DFND	15	240,776	0	58,367
ODP CORP/THE	COM	88337F105	125	2,727	SH		OTR	22,87	2,727	0	0
ODP CORP/THE	COM	88337F105	4,946	107,914	SH		DFND	22	107,914	0	0
ODP CORP/THE	COM	88337F105	5,007	109,246	SH		DFND	48	109,246	0	0
ODP CORP/THE	COM	88337F105	58	1,260	SH		DFND	49	1,260	0	0
ODP CORP/THE	COM	88337F105	0	1	SH		DFND		1	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109	161	32,059	SH		DFND	48	32,059	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	11,335	440,532	SH		DFND	15	379,758	0	60,774
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,881	111,984	SH		DFND	22	111,984	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	33	1,290	SH		DFND	4	1,290	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,817	148,344	SH		DFND	48	148,344	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	35	1,343	SH		OTR	49	1,343	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	1,198	46,567	SH		DFND	49	46,567	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	0	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	6,603	247,849	SH		DFND	15	183,706	0	64,143
OFG BANCORP	COM	67103X102	3,062	114,930	SH		DFND	22	114,930	0	0
OFG BANCORP	COM	67103X102	17	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	3,089	115,959	SH		DFND	48	115,959	0	0
OFG BANCORP	COM	67103X102	895	33,599	SH		DFND	49	33,599	0	0
OFG BANCORP	COM	67103X102	0	1	SH		DFND		1	0	0
OGE ENERGY CORP	COM	670837103	5,441	133,417	SH		DFND	124,22	133,417	0	0
OGE ENERGY CORP	COM	670837103	67,333	1,651,140	SH		DFND	15	1,556,452	0	94,688
OGE ENERGY CORP	COM	670837103	503	12,338	SH		OTR	15,119	12,338	0	0
OGE ENERGY CORP	COM	670837103	7,652	187,648	SH		DFND	22	187,648	0	0
OGE ENERGY CORP	COM	670837103	33	820	SH		DFND	4	820	0	0
OGE ENERGY CORP	COM	670837103	29,880	732,712	SH		DFND	48	672,987	0	59,725
OGE ENERGY CORP	COM	670837103	4,326	106,085	SH		DFND	49	105,695	0	390
OGE ENERGY CORP	COM	670837103	119	2,920	SH		OTR	49	2,030	890	0
OGE ENERGY CORP	COM	670837103	1,232	30,218	SH		DFND	59	29,639	0	579
OGE ENERGY CORP	COM	670837103	0	1	SH		DFND		1	0	0
OHIO VALLEY BANC CORP	COM	677719106	132	4,370	SH		DFND	15	4,370	0	0
OHIO VALLEY BANC CORP	COM	677719106	69	2,287	SH		DFND	48	2,287	0	0
O-I GLASS INC	COM	67098H104	182	13,778	SH		OTR	15,119	13,778	0	0
O-I GLASS INC	COM	67098H104	11,718	889,052	SH		DFND	15	777,198	0	111,854
O-I GLASS INC	COM	67098H104	4,781	362,733	SH		DFND	22	362,733	0	0
O-I GLASS INC	COM	67098H104	9	660	SH		DFND	4	660	0	0
O-I GLASS INC	COM	67098H104	4,645	352,420	SH		DFND	48	352,420	0	0
O-I GLASS INC	COM	67098H104	675	51,247	SH		DFND	49	51,247	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,763	253,650	SH		DFND	15	178,329	0	75,321
OIL STATES INTERNATIONAL INC	COM	678026105	1,024	147,291	SH		DFND	22	147,291	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,048	150,824	SH		DFND	48	150,824	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	621	89,283	SH		DFND	49	89,283	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	30	SH		DFND	59	30	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	254	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	1,342	46,839	SH		DFND	15	41,848	0	4,991
OIL-DRI CORP OF AMERICA	COM	677864100	628	21,919	SH		OTR	22,121	21,919	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	357	12,473	SH		DFND	48	12,473	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	0	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	1,501	9,943	SH		DFND	124	9,943	0	0
OKTA INC	CL A	679295105	332	2,202	SH		OTR	124,15	2,202	0	0
OKTA INC	CL A	679295105	58,366	386,633	SH		DFND	15	318,816	0	67,817
OKTA INC	CL A	679295105	2,083	13,797	SH		DFND	22	13,797	0	0
OKTA INC	CL A	679295105	8	50	SH		DFND	4	50	0	0
OKTA INC	CL A	679295105	30,369	201,172	SH		DFND	48	162,075	0	39,097
OKTA INC	CL A	679295105	13	87	SH		OTR	49	0	87	0
OKTA INC	CL A	679295105	5,106	33,824	SH		DFND	49	33,824	0	0
OKTA INC	CL A	679295105	671	4,446	SH		DFND	59	4,323	0	123
OKTA INC	NOTE	679295AD7	753	700,000	SH		DFND	111	700,000	0	0
OKTA INC	NOTE	679295AF2	492	500,000	SH		DFND	111	500,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,324	84,721	SH		DFND	15	53,281	0	31,440
OLAPLEX HOLDINGS INC	COM	679369108	1,515	96,901	SH		DFND	48	72,481	0	24,420
OLAPLEX HOLDINGS INC	COM	679369108	82	5,239	SH		OTR	49	5,239	0	0
OLAPLEX HOLDINGS INC	COM	679369108	11	695	SH		DFND	49	695	0	0
OLAPLEX HOLDINGS INC	COM	679369108	2	98	SH		DFND	59	98	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,510	8,403	SH		OTR	124,15	8,403	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,007	10,067	SH		DFND	124	10,067	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,936	19,875	SH		DFND	124,22	19,875	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,188	3,978	SH		OTR	15,119	3,978	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	106,496	356,555	SH		DFND	15	205,050	0	151,505
OLD DOMINION FREIGHT LINE	COM	679580100	889	2,978	SH		OTR	15,118	2,978	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,192	7,339	SH		DFND	15,22	7,339	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,006	13,412	SH		DFND	22	13,412	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	162	543	SH		DFND	4	543	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	77,944	260,960	SH		DFND	48	229,121	0	31,839
OLD DOMINION FREIGHT LINE	COM	679580100	6,116	20,478	SH		DFND	49	20,440	0	38
OLD DOMINION FREIGHT LINE	COM	679580100	49	165	SH		OTR	49	54	108	3
OLD DOMINION FREIGHT LINE	COM	679580100	11,081	37,100	SH		DFND	51,22	37,100	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,872	19,660	SH		DFND	51	19,660	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	484	1,620	SH		DFND	59	1,503	0	117
OLD DOMINION FREIGHT LINE	COM	679580100	0	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	32,686	1,995,461	SH		DFND	15	1,631,159	0	364,302
OLD NATIONAL BANCORP	COM	680033107	186	11,334	SH		OTR	15,119	11,334	0	0
OLD NATIONAL BANCORP	COM	680033107	4,557	278,194	SH		DFND	22	278,194	0	0
OLD NATIONAL BANCORP	COM	680033107	1,375	83,950	SH		OTR	22,121	83,950	0	0
OLD NATIONAL BANCORP	COM	680033107	162	9,879	SH		DFND	4	9,879	0	0
OLD NATIONAL BANCORP	COM	680033107	20,374	1,243,858	SH		DFND	48	1,243,858	0	0
OLD NATIONAL BANCORP	COM	680033107	4,154	253,624	SH		DFND	49	253,104	0	520
OLD NATIONAL BANCORP	COM	680033107	304	18,553	SH		OTR	49	18,553	0	0
OLD NATIONAL BANCORP	COM	680033107	356	21,734	SH		DFND	59	21,734	0	0
OLD NATIONAL BANCORP	COM	680033107	0	1	SH		DFND		1	0	0
OLD REPUBLIC INTL CORP	COM	680223104	563	21,750	SH		OTR	15,119	21,750	0	0
OLD REPUBLIC INTL CORP	COM	680223104	59,556	2,302,122	SH		DFND	15	2,154,483	0	147,639
OLD REPUBLIC INTL CORP	COM	680223104	962	37,167	SH		OTR	22,121	37,167	0	0
OLD REPUBLIC INTL CORP	COM	680223104	8,662	334,822	SH		DFND	22	334,822	0	0
OLD REPUBLIC INTL CORP	COM	680223104	42	1,630	SH		DFND	4	1,630	0	0
OLD REPUBLIC INTL CORP	COM	680223104	26,815	1,036,516	SH		DFND	48	950,977	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	143	5,523	SH		OTR	49	4,865	247	411
OLD REPUBLIC INTL CORP	COM	680223104	4,195	162,160	SH		DFND	49	161,780	0	380
OLD REPUBLIC INTL CORP	COM	680223104	230	8,901	SH		DFND	59	8,789	0	112
OLD SECOND BANCORP INC	COM	680277100	255	17,560	SH		DFND	124	17,560	0	0
OLD SECOND BANCORP INC	COM	680277100	1,037	71,485	SH		DFND	15	44,852	0	26,633
OLD SECOND BANCORP INC	COM	680277100	915	63,089	SH		DFND	48	63,089	0	0
OLD SECOND BANCORP INC	COM	680277100	2	135	SH		DFND	49	135	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	133	31,275	SH		DFND	15	6,285	0	24,990
OLEMA PHARMACEUTICALS INC	COM	68062P106	239	56,005	SH		DFND	48	56,005	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	85	SH		DFND	49	85	0	0
OLIN CORP	COM	680665205	570	10,900	SH		DFND	124,22	10,900	0	0
OLIN CORP	COM	680665205	10	190	SH		DFND	124	190	0	0
OLIN CORP	COM	680665205	286	5,480	SH		OTR	124,48	5,480	0	0
OLIN CORP	COM	680665205	43,561	833,216	SH		DFND	15	802,166	0	31,050
OLIN CORP	COM	680665205	350	6,691	SH		OTR	15,119	6,691	0	0
OLIN CORP	COM	680665205	7,964	152,328	SH		DFND	22	152,328	0	0
OLIN CORP	COM	680665205	161	3,075	SH		DFND	4	3,075	0	0
OLIN CORP	COM	680665205	26,534	507,527	SH		DFND	48	463,760	0	43,767
OLIN CORP	COM	680665205	1,111	21,251	SH		OTR	49	21	21,230	0
OLIN CORP	COM	680665205	5,330	101,954	SH		DFND	49	101,674	0	280
OLIN CORP	COM	680665205	98	1,869	SH		DFND	59	1,819	0	50
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,036	93,938	SH		OTR	124,66	93,938	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,500	34,923	SH		OTR	124,48	34,923	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	37,243	866,920	SH		DFND	124,22	866,920	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	9,607	223,638	SH		DFND	124	166,242	0	57,396
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	10,210	237,661	SH		DFND	15	206,797	0	30,864
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	21	485	SH		OTR	15,119	485	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,394	55,724	SH		DFND	22	55,724	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	890	20,724	SH		OTR	22,71	20,724	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	19	450	SH		DFND	4	450	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	745	17,347	SH		DFND	42	17,347	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	9,355	217,758	SH		DFND	48	198,595	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	248	5,765	SH		OTR	49	5,141	624	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	929	21,623	SH		DFND	49	21,623	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4	97	SH		DFND	59	22	0	75
OLO INC - CLASS A	CL A	68134L109	9,131	689,124	SH		DFND	15	689,124	0	0
OLO INC - CLASS A	CL A	68134L109	308	23,239	SH		DFND	48	23,239	0	0
OLO INC - CLASS A	CL A	68134L109	19	1,400	SH		DFND	59	1,063	0	337
OLYMPIC STEEL INC	COM	68162K106	985	25,600	SH		DFND	124	25,600	0	0
OLYMPIC STEEL INC	COM	68162K106	2,657	69,079	SH		DFND	15	56,855	0	12,224
OLYMPIC STEEL INC	COM	68162K106	830	21,576	SH		DFND	22	21,576	0	0
OLYMPIC STEEL INC	COM	68162K106	758	19,711	SH		DFND	48	19,711	0	0
OLYMPIC STEEL INC	COM	68162K106	416	10,805	SH		DFND	49	10,805	0	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	2,845	21,908	SH		DFND	15	19,587	0	2,321
OMEGA FLEX INC	COM	682095104	996	7,668	SH		DFND	48	7,668	0	0
OMEGA FLEX INC	COM	682095104	64	495	SH		OTR	49	0	0	495
OMEGA FLEX INC	COM	682095104	10	78	SH		DFND	49	78	0	0
OMEGA FLEX INC	COM	682095104	0	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	134,937	4,330,471	SH		DFND	124	4,330,471	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,731	87,650	SH		DFND	124,22	87,650	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	405	13,009	SH		OTR	15,119	13,009	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	46,171	1,481,740	SH		DFND	15	1,363,852	0	117,888
OMEGA HEALTHCARE INVESTORS	COM	681936100	142	4,568	SH		OTR	22,87	4,568	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,859	284,295	SH		DFND	22	284,295	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	69	2,200	SH		DFND	4	2,200	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	32,667	1,048,355	SH		DFND	48	976,144	0	72,211
OMEGA HEALTHCARE INVESTORS	COM	681936100	77	2,482	SH		OTR	49	2,310	172	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,537	177,683	SH		DFND	49	177,253	0	430
OMEGA HEALTHCARE INVESTORS	COM	681936100	2	50	SH		DFND	59	50	0	0
OMEGA THERAPEUTICS INC	COMM	68217N105	126	20,272	SH		DFND	15	5,686	0	14,586
OMEGA THERAPEUTICS INC	COMM	68217N105	218	35,005	SH		DFND	48	35,005	0	0
OMEROS CORP	COM	682143102	333	55,483	SH		DFND	15	15,183	0	40,300
OMEROS CORP	COM	682143102	825	137,201	SH		DFND	48	137,201	0	0
OMEROS CORP	COM	682143102	75	12,475	SH		DFND	49	12,475	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMNICELL INC	COM	68213N109	281	2,170	SH		DFND	124,22	2,170	0	0
OMNICELL INC	COM	68213N109	17	135	SH		OTR	124,48	135	0	0
OMNICELL INC	COM	68213N109	7,240	55,912	SH		DFND	124	53,640	0	2,272
OMNICELL INC	COM	68213N109	1,062	8,200	SH		OTR	124,66	8,200	0	0
OMNICELL INC	COM	68213N109	26,212	202,424	SH		DFND	15	170,443	0	31,981
OMNICELL INC	COM	68213N109	1,614	12,465	SH		OTR	22,114	12,465	0	0
OMNICELL INC	COM	68213N109	3,112	24,031	SH		OTR	22,71	24,031	0	0
OMNICELL INC	COM	68213N109	13,282	102,573	SH		DFND	22	102,573	0	0
OMNICELL INC	COM	68213N109	115	891	SH		DFND	4	891	0	0
OMNICELL INC	COM	68213N109	13,682	105,664	SH		DFND	48	105,664	0	0
OMNICELL INC	COM	68213N109	3,578	27,632	SH		DFND	49	27,632	0	0
OMNICELL INC	COM	68213N109	283	2,189	SH		OTR	49	705	199	1,285
OMNICELL INC	COM	68213N109	379	2,927	SH		DFND	59	2,828	0	99
OMNICELL INC	NOTE	68213NAD1	496	350,000	SH		DFND	111	350,000	0	0
OMNICOM GROUP	COM	681919106	143	1,679	SH		DFND	124	1,679	0	0
OMNICOM GROUP	COM	681919106	1,281	15,097	SH		OTR	124,15	15,097	0	0
OMNICOM GROUP	COM	681919106	1,383	16,295	SH		DFND	124,22	16,295	0	0
OMNICOM GROUP	COM	681919106	526	6,200	SH		OTR	124,48	6,200	0	0
OMNICOM GROUP	COM	681919106	282,033	3,322,730	SH		DFND	15	2,981,491	0	341,239
OMNICOM GROUP	COM	681919106	1,521	17,916	SH		OTR	15,119	17,916	0	0
OMNICOM GROUP	COM	681919106	1,505	17,727	SH		DFND	15,22	17,727	0	0
OMNICOM GROUP	COM	681919106	572	6,742	SH		OTR	15,118	6,742	0	0
OMNICOM GROUP	COM	681919106	4,665	54,959	SH		DFND	22	54,959	0	0
OMNICOM GROUP	COM	681919106	22	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	510	6,009	SH		DFND	4	6,009	0	0
OMNICOM GROUP	COM	681919106	48,517	571,601	SH		DFND	48	506,495	0	65,106
OMNICOM GROUP	COM	681919106	1,292	15,219	SH		OTR	49	13,516	903	800
OMNICOM GROUP	COM	681919106	12,558	147,949	SH		DFND	49	143,497	45	4,407
OMNICOM GROUP	COM	681919106	3,051	35,951	SH		DFND	59	35,951	0	0
ON SEMICONDUCTOR	COM	682189105	4,637	74,063	SH		DFND	124,22	74,063	0	0
ON SEMICONDUCTOR	COM	682189105	251	4,012	SH		OTR	124,15	4,012	0	0
ON SEMICONDUCTOR	COM	682189105	42,638	681,009	SH		DFND	124	570,971	0	110,038
ON SEMICONDUCTOR	COM	682189105	2,701	43,135	SH		OTR	124,48	43,135	0	0
ON SEMICONDUCTOR	COM	682189105	412	6,588	SH		OTR	15,119	6,588	0	0
ON SEMICONDUCTOR	COM	682189105	50,942	813,634	SH		DFND	15	592,806	0	220,828
ON SEMICONDUCTOR	COM	682189105	306	4,880	SH		DFND	22	4,880	0	0
ON SEMICONDUCTOR	COM	682189105	7	109	SH		OTR	4	70	39	0
ON SEMICONDUCTOR	COM	682189105	45,597	728,271	SH		DFND	48	598,809	0	129,462
ON SEMICONDUCTOR	COM	682189105	3,936	62,868	SH		DFND	49	62,868	0	0
ON SEMICONDUCTOR	COM	682189105	714	11,405	SH		DFND	59	5,140	0	6,265
ON24 INC	COM	68339B104	564	42,871	SH		DFND	15	25,978	0	16,893
ON24 INC	COM	68339B104	666	50,684	SH		DFND	48	50,684	0	0
ONCOCYTE CORP	COM	68235C107	65	43,754	SH		DFND	15	8,333	0	35,421
ONCOCYTE CORP	COM	68235C107	252	169,328	SH		DFND	48	169,328	0	0
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCORUS INC	COM	68236R103	39	21,736	SH		DFND	15	2,459	0	19,277
ONCORUS INC	COM	68236R103	179	100,281	SH		DFND	48	100,281	0	0
ONCORUS INC	COM	68236R103	0	30	SH		DFND	49	30	0	0
ONCOSEC MEDICAL INC	COM	68234L306	444	386,074	SH		DFND	48	386,074	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	65	46,857	SH		DFND	15	5,150	0	41,707
ONCTERNAL THERAPEUTICS INC	COM	68236P107	125	89,571	SH		DFND	48	89,571	0	0
ONDAS HOLDINGS INC	COM	68236H204	227	31,048	SH		OTR	124,48	31,048	0	0
ONDAS HOLDINGS INC	COM	68236H204	2,167	296,824	SH		DFND	124,22	296,824	0	0
ONDAS HOLDINGS INC	COM	68236H204	119	16,291	SH		DFND	48	16,291	0	0
ONE GAS INC	COM	68235P108	562	6,373	SH		DFND	124,22	6,373	0	0
ONE GAS INC	COM	68235P108	247	2,802	SH		OTR	15,119	2,802	0	0
ONE GAS INC	COM	68235P108	45,136	511,512	SH		DFND	15	445,305	0	66,207
ONE GAS INC	COM	68235P108	4,434	50,253	SH		DFND	22	50,253	0	0
ONE GAS INC	COM	68235P108	38	436	SH		DFND	4	436	0	0
ONE GAS INC	COM	68235P108	20,185	228,752	SH		DFND	48	228,752	0	0
ONE GAS INC	COM	68235P108	3,085	34,964	SH		DFND	49	34,834	0	130
ONE GAS INC	COM	68235P108	2,904	32,910	SH		DFND	59	32,046	0	864
ONE GAS INC	COM	68235P108	0	1	SH		DFND		1	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	349	33,240	SH		DFND	124	33,240	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	192	18,227	SH		DFND	15	9,698	0	8,529
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	466	44,316	SH		DFND	48	44,316	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	3,955	128,442	SH		DFND	15	111,510	0	16,932
ONE LIBERTY PROPERTIES INC	COM	682406103	1,199	38,949	SH		DFND	48	38,949	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	81	2,637	SH		DFND	49	2,637	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	0	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	11	224	SH		DFND	124	224	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,494	31,510	SH		OTR	124,48	31,510	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,238	26,115	SH		DFND	124,22	26,115	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	373	7,864	SH		OTR	15,119	7,864	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	43,145	910,034	SH		DFND	15	848,574	0	61,460
ONEMAIN HOLDINGS INC	COM	68268W103	8,308	175,244	SH		DFND	48	141,427	0	33,817
ONEMAIN HOLDINGS INC	COM	68268W103	123	2,592	SH		DFND	49	2,592	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	542	11,439	SH		DFND	59	11,375	0	64
ONEMAIN HOLDINGS INC	COM	68268W103	0	1	SH		DFND		1	0	0
ONEOK INC	COM	682680103	2,265	32,071	SH		OTR	124,15	32,071	0	0
ONEOK INC	COM	682680103	86,605	1,226,176	SH		DFND	124	1,226,176	0	0
ONEOK INC	COM	682680103	249,020	3,525,696	SH		DFND	15	2,808,248	0	717,448
ONEOK INC	COM	682680103	2,417	34,222	SH		OTR	15,119	34,222	0	0
ONEOK INC	COM	682680103	2,527	35,781	SH		DFND	15,22	35,781	0	0
ONEOK INC	COM	682680103	987	13,981	SH		OTR	15,118	13,981	0	0
ONEOK INC	COM	682680103	6,437	91,138	SH		DFND	22	91,138	0	0
ONEOK INC	COM	682680103	219	3,102	SH		DFND	4	3,102	0	0
ONEOK INC	COM	682680103	25	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	84,724	1,199,554	SH		DFND	48	1,063,943	0	135,611
ONEOK INC	COM	682680103	15,747	222,947	SH		DFND	49	222,201	54	692
ONEOK INC	COM	682680103	1,285	18,190	SH		OTR	49	4,234	13,101	855
ONEOK INC	COM	682680103	9,619	136,190	SH		DFND	59	131,170	0	5,020
ONESPAN INC	COM	68287N100	1,886	130,589	SH		DFND	15	105,709	0	24,880
ONESPAN INC	COM	68287N100	1,181	81,773	SH		DFND	22	81,773	0	0
ONESPAN INC	COM	68287N100	2	110	SH		DFND	4	110	0	0
ONESPAN INC	COM	68287N100	1,253	86,761	SH		DFND	48	86,761	0	0
ONESPAN INC	COM	68287N100	66	4,586	SH		DFND	49	4,586	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	623	61,087	SH		DFND	15	12,600	0	48,487
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,500	245,088	SH		OTR	22,96	245,088	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	0	6	SH		DFND	42	6	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,227	120,304	SH		DFND	48	120,304	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	30	2,950	SH		DFND	49	2,950	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	40	3,920	SH		OTR	49	0	3,920	0
ONEWATER MARINE INC-CL A	CL A	68280L101	668	19,393	SH		DFND	124	19,393	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	886	25,725	SH		DFND	15	14,226	0	11,499
ONEWATER MARINE INC-CL A	CL A	68280L101	800	23,235	SH		DFND	48	23,235	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	25	736	SH		DFND	49	736	0	0
ONTO INNOVATION INC	COM	683344105	20,558	236,601	SH		DFND	15	184,756	0	51,845
ONTO INNOVATION INC	COM	683344105	2,967	34,151	SH		OTR	22,71	34,151	0	0
ONTO INNOVATION INC	COM	683344105	2,049	23,585	SH		OTR	22,114	23,585	0	0
ONTO INNOVATION INC	COM	683344105	604	6,955	SH		OTR	22,69	6,955	0	0
ONTO INNOVATION INC	COM	683344105	1,123	12,930	SH		OTR	22,83	12,930	0	0
ONTO INNOVATION INC	COM	683344105	363	4,175	SH		OTR	22,104	4,175	0	0
ONTO INNOVATION INC	COM	683344105	9,995	115,033	SH		DFND	22	115,033	0	0
ONTO INNOVATION INC	COM	683344105	20	235	SH		DFND	4	235	0	0
ONTO INNOVATION INC	COM	683344105	10,848	124,851	SH		DFND	48	124,851	0	0
ONTO INNOVATION INC	COM	683344105	748	8,613	SH		DFND	49	8,613	0	0
ONTO INNOVATION INC	COM	683344105	68	783	SH		OTR	49	0	783	0
ONTO INNOVATION INC	COM	683344105	392	4,507	SH		DFND	59	4,292	0	215
ONTRAK INC	COM	683373104	16	7,146	SH		DFND	15	1,689	0	5,457
ONTRAK INC	COM	683373104	44	19,333	SH		DFND	48	19,333	0	0
ONTRAK INC	COM	683373104	5	2,000	SH		DFND	49	2,000	0	0
ONTRAK INC	COM	683373104	0	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	210	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	594	39,654	SH		DFND	15	15,939	0	23,715
OOMA INC	COM	683416101	850	56,721	SH		DFND	48	56,721	0	0
OOMA INC	COM	683416101	28	1,875	SH		DFND	49	1,875	0	0
OP BANCORP	COM	67109R109	175	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	532	38,382	SH		DFND	15	38,382	0	0
OP BANCORP	COM	67109R109	74	5,312	SH		DFND	48	5,312	0	0
OP BANCORP	COM	67109R109	0	1	SH		DFND		1	0	0
OPEN LENDING CORP - CL A	COM	68373J104	518	27,385	SH		OTR	124,48	27,385	0	0
OPEN LENDING CORP - CL A	COM	68373J104	3,357	177,529	SH		DFND	15	110,415	0	67,114
OPEN LENDING CORP - CL A	COM	68373J104	4,471	236,449	SH		DFND	48	236,449	0	0
OPEN LENDING CORP - CL A	COM	68373J104	10	552	SH		DFND	49	552	0	0
OPEN LENDING CORP - CL A	COM	68373J104	8	411	SH		DFND	59	411	0	0
OPEN TEXT CORP	COM	683715106	101	2,380	SH		OTR	15,119	2,380	0	0
OPEN TEXT CORP	COM	683715106	9,604	226,516	SH		DFND	15	217,979	0	8,537
OPEN TEXT CORP	COM	683715106	1	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106	6,097	143,807	SH		DFND	48	143,807	0	0
OPEN TEXT CORP	COM	683715106	60	1,424	SH		DFND	49	1,424	0	0
OPEN TEXT CORP	COM	683715106	12	274	SH		DFND	59	0	0	274
OPENDOOR TECHNOLOGIES INC	COM	683712103	11	1,293	SH		OTR	124,15	1,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,357	503,710	SH		DFND	15	264,926	0	238,784
OPENDOOR TECHNOLOGIES INC	COM	683712103	262	30,298	SH		DFND	22	30,298	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,928	685,293	SH		DFND	48	549,608	0	135,685
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,269	262,356	SH		DFND	49	262,356	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	1,066	SH		OTR	49	0	0	1,066
OPGEN INC	COM	68373L307	30	40,559	SH		DFND	48	40,559	0	0
OPKO HEALTH INC	COM	68375N103	4,165	1,210,831	SH		DFND	15	720,323	0	490,508
OPKO HEALTH INC	COM	68375N103	3,114	905,117	SH		DFND	48	905,117	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	701	48,791	SH		DFND	15	21,464	0	27,327
OPORTUN FINANCIAL CORP	COM	68376D104	670	46,652	SH		DFND	48	46,652	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2,472	56,725	SH		DFND	15	46,310	0	10,415
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	903	20,729	SH		DFND	48	20,729	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3	75	SH		DFND	49	75	0	0
OPTIMIZERX CORP	COM	68401U204	2,567	68,070	SH		DFND	15	56,023	0	12,047
OPTIMIZERX CORP	COM	68401U204	878	23,282	SH		OTR	22,86	23,282	0	0
OPTIMIZERX CORP	COM	68401U204	1,581	41,932	SH		DFND	22	41,932	0	0
OPTIMIZERX CORP	COM	68401U204	1,496	39,684	SH		DFND	48	39,684	0	0
OPTIMIZERX CORP	COM	68401U204	213	5,661	SH		DFND	49	5,661	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	96	38,774	SH		OTR	22,87	38,774	0	0
OPTINOSE INC	COM	68404V100	44	17,725	SH		DFND	48	17,725	0	0
OPTION CARE HEALTH INC	COM	68404L201	776	27,162	SH		DFND	124,22	27,162	0	0
OPTION CARE HEALTH INC	COM	68404L201	19,994	700,074	SH		DFND	15	498,710	0	201,364
OPTION CARE HEALTH INC	COM	68404L201	32	1,135	SH		OTR	15,119	1,135	0	0
OPTION CARE HEALTH INC	COM	68404L201	3,727	130,513	SH		DFND	22	130,513	0	0
OPTION CARE HEALTH INC	COM	68404L201	757	26,499	SH		OTR	22,69	26,499	0	0
OPTION CARE HEALTH INC	COM	68404L201	3	120	SH		DFND	4	120	0	0
OPTION CARE HEALTH INC	COM	68404L201	17,160	600,829	SH		DFND	48	600,829	0	0
OPTION CARE HEALTH INC	COM	68404L201	568	19,902	SH		DFND	49	19,662	0	240
ORACLE CORP	COM	68389X105	5,186	62,681	SH		OTR	124,48	62,681	0	0
ORACLE CORP	COM	68389X105	280	3,388	SH		DFND	124	3,388	0	0
ORACLE CORP	COM	68389X105	11,664	140,983	SH		OTR	124,15	140,983	0	0
ORACLE CORP	COM	68389X105	666,913	8,061,320	SH		DFND	15	5,374,512	0	2,686,808
ORACLE CORP	COM	68389X105	10,492	126,825	SH		DFND	15,22	126,825	0	0
ORACLE CORP	COM	68389X105	4,191	50,656	SH		OTR	15,118	50,656	0	0
ORACLE CORP	COM	68389X105	7,368	89,056	SH		OTR	15,119	89,056	0	0
ORACLE CORP	COM	68389X105	18,924	228,748	SH		DFND	22	228,748	0	0
ORACLE CORP	COM	68389X105	1,725	20,856	SH		DFND	4	20,856	0	0
ORACLE CORP	COM	68389X105	199	2,406	SH		OTR	4	20	2,386	0
ORACLE CORP	COM	68389X105	376,289	4,548,400	SH		DFND	48	4,045,839	0	502,561
ORACLE CORP	COM	68389X105	15,419	186,381	SH		OTR	49	105,717	70,457	10,207
ORACLE CORP	COM	68389X105	103,293	1,248,556	SH		DFND	49	1,237,458	277	10,821
ORACLE CORP	COM	68389X105	10,329	124,856	SH		DFND	59	111,039	0	13,818
ORAMED PHARMACEUTICALS INC	COM	68403P203	299	34,607	SH		DFND	15	6,787	0	27,820
ORAMED PHARMACEUTICALS INC	COM	68403P203	542	62,607	SH		DFND	48	62,607	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	1	70	SH		DFND	49	70	0	0
ORANGE-SPON ADR	SPON	684060106	9	740	SH		DFND	4	740	0	0
ORANGE-SPON ADR	SPON	684060106	0	2	SH		OTR	49	0	2	0
ORANGE-SPON ADR	SPON	684060106	399	33,749	SH		DFND	49	33,749	0	0
ORANGE-SPON ADR	SPON	684060106	4	370	SH		DFND	59	325	0	45
ORASURE TECHNOLOGIES INC	COM	68554V108	2,038	300,644	SH		DFND	15	209,766	0	90,878
ORASURE TECHNOLOGIES INC	COM	68554V108	1,150	169,675	SH		DFND	22	169,675	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	445	SH		DFND	4	445	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,185	174,808	SH		DFND	48	174,808	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	66	9,755	SH		DFND	49	9,755	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	657	96,916	SH		DFND	59	82,965	0	13,951
ORASURE TECHNOLOGIES INC	COM	68554V108	0	1	SH		DFND		1	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	25	13,466	SH		DFND	48	13,466	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	534	164,184	SH		DFND	15	19,219	0	144,965
ORCHID ISLAND CAPITAL INC	COM	68571X103	999	307,247	SH		DFND	48	307,247	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	15	4,680	SH		DFND	49	4,680	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,091	8,892	SH		DFND	124	8,892	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,556	5,192	SH		OTR	124,15	5,192	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,206	6,140	SH		DFND	124,22	6,140	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,706	5,410	SH		DFND	15,22	5,410	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,489	2,174	SH		OTR	15,118	2,174	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,155	3,146	SH		OTR	15,119	3,146	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	277,903	405,721	SH		DFND	15	298,468	0	107,253
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,008	18,991	SH		OTR	22,71	18,991	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,173	16,312	SH		DFND	22	16,312	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	554	809	SH		DFND	4	809	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	41	60	SH		OTR	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	135,912	198,423	SH		DFND	48	177,572	0	20,851
O'REILLY AUTOMOTIVE INC	COM	67103H107	20,997	30,655	SH		DFND	49	30,443	9	203
O'REILLY AUTOMOTIVE INC	COM	67103H107	777	1,135	SH		OTR	49	992	133	10
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,877	10,040	SH		DFND	51	10,040	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,261	17,900	SH		DFND	51,22	17,900	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,186	1,731	SH		DFND	59	1,724	0	7
O'REILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		DFND		1	0	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	18	10,900	SH		DFND	48	10,900	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	2,438	319,993	SH		DFND	15	252,221	0	67,772
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,119	146,855	SH		DFND	22	146,855	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	7	950	SH		DFND	4	950	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,249	163,926	SH		DFND	48	163,926	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	40	5,280	SH		DFND	49	5,280	0	0
ORGANON & CO	COMM	68622V106	55,457	1,587,663	SH		DFND	124	1,563,824	0	23,839
ORGANON & CO	COMM	68622V106	15,825	453,049	SH		OTR	124,15	453,049	0	0
ORGANON & CO	COMM	68622V106	23,918	684,748	SH		DFND	124,22	684,748	0	0
ORGANON & CO	COMM	68622V106	5,594	160,153	SH		OTR	124,118	160,153	0	0
ORGANON & CO	COMM	68622V106	3,583	102,577	SH		OTR	124,48	102,577	0	0
ORGANON & CO	COMM	68622V106	69,909	2,001,406	SH		DFND	15	1,609,460	0	391,946
ORGANON & CO	COMM	68622V106	265	7,598	SH		OTR	15,118	7,598	0	0
ORGANON & CO	COMM	68622V106	773	22,144	SH		DFND	15,22	22,144	0	0
ORGANON & CO	COMM	68622V106	1,092	31,254	SH		OTR	15,119	31,254	0	0
ORGANON & CO	COMM	68622V106	1,877	53,725	SH		DFND	22	53,725	0	0
ORGANON & CO	COMM	68622V106	262	7,504	SH		OTR	4	4,343	3,161	0
ORGANON & CO	COMM	68622V106	183	5,243	SH		DFND	4	5,243	0	0
ORGANON & CO	COMM	68622V106	3,930	112,506	SH		DFND	40,22	112,506	0	0
ORGANON & CO	COMM	68622V106	74,542	2,134,041	SH		DFND	40	2,134,041	0	0
ORGANON & CO	COMM	68622V106	369	10,561	SH		DFND	42	10,561	0	0
ORGANON & CO	COMM	68622V106	25,828	739,408	SH		DFND	48	662,695	0	76,713
ORGANON & CO	COMM	68622V106	2,078	59,494	SH		OTR	49	30,140	17,570	11,784
ORGANON & CO	COMM	68622V106	8,626	246,941	SH		DFND	49	238,998	246	7,697
ORGANON & CO	COMM	68622V106	347	9,940	SH		DFND	59	8,887	0	1,053
ORGANON & CO	COMM	68622V106	0	1	SH		DFND		1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	209	39,071	SH		DFND	15	6,989	0	32,082
ORIC PHARMACEUTICALS INC	COM	68622P109	381	71,369	SH		DFND	48	71,369	0	0
ORIGIN BANCORP INC	COM	68621T102	2,499	59,086	SH		DFND	15	36,179	0	22,907
ORIGIN BANCORP INC	COM	68621T102	2,002	47,350	SH		DFND	48	47,350	0	0
ORIGIN BANCORP INC	COM	68621T102	0	1	SH		DFND		1	0	0
ORIGIN MATERIALS INC	COM	68622D106	305	46,306	SH		DFND	48	46,306	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	2	742	SH		DFND	15	742	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	102	36,535	SH		DFND	48	36,535	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	939	58,771	SH		DFND	15	12,919	0	45,852
ORION ENGINEERED CARBONS SA	COM	L72967109	740	46,320	SH		OTR	22,83	46,320	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	2,178	136,356	SH		DFND	48	136,356	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	40	16,155	SH		DFND	48	16,155	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,893	206,636	SH		DFND	15	174,600	0	32,036
ORION OFFICE REIT INC	COM	68629Y103	1,920	137,171	SH		DFND	22	137,171	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND	4	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,651	117,953	SH		DFND	48	101,336	0	16,617
ORION OFFICE REIT INC	COM	68629Y103	0	16	SH		OTR	49	2	14	0
ORION OFFICE REIT INC	COM	68629Y103	80	5,723	SH		DFND	49	5,716	0	7
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND	59	1	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	12	123	SH		DFND	4	123	0	0
ORIX - SPONSORED ADR	SPON	686330101	967	9,686	SH		DFND	49	9,686	0	0
ORIX - SPONSORED ADR	SPON	686330101	0	2	SH		OTR	49	0	2	0
ORIX - SPONSORED ADR	SPON	686330101	28	276	SH		DFND	59	248	0	28
ORIX - SPONSORED ADR	SPON	686330101	0	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	186	1,862	SH		OTR		0	1,862	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,559	129,037	SH		DFND	15	74,595	0	54,442
ORMAT TECHNOLOGIES INC	COM	686688102	1	10	SH		DFND	4	10	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,612	105,239	SH		DFND	48	105,239	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	53	648	SH		DFND	49	648	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	256	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,121	48,893	SH		DFND	15	38,443	0	10,450
ORRSTOWN FINL SERVICES INC	COM	687380105	495	21,583	SH		DFND	48	21,583	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	0	1	SH		DFND		1	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	4,041	216,583	SH		DFND	15	121,200	0	95,383
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	4,951	265,352	SH		DFND	48	265,352	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	215	11,512	SH		OTR	49	11,512	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	3,076	94,064	SH		DFND	15	69,662	0	24,402
ORTHOFIX MEDICAL INC	COM	68752M108	1,517	46,377	SH		DFND	22	46,377	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	7	210	SH		DFND	4	210	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,463	44,748	SH		DFND	48	44,748	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	421	12,886	SH		DFND	49	12,886	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	649	12,030	SH		DFND	15	2,730	0	9,300
ORTHOPEDIATRICS CORP	COM	68752L100	1,632	30,219	SH		DFND	48	30,219	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	217	4,014	SH		OTR	49	3,630	384	0
ORTHOPEDIATRICS CORP	COM	68752L100	49	908	SH		DFND	49	908	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	227	4,204	SH		DFND	59	4,096	0	108
OSCAR HEALTH INC - CLASS A	CL A	687793109	266	26,644	SH		DFND	15	26,644	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	190	19,072	SH		DFND	48	19,072	0	0
OSHKOSH CORP	COM	688239201	87	864	SH		DFND	124,22	864	0	0
OSHKOSH CORP	COM	688239201	35,332	351,043	SH		DFND	15	314,578	0	36,465
OSHKOSH CORP	COM	688239201	344	3,422	SH		OTR	15,119	3,422	0	0
OSHKOSH CORP	COM	688239201	6,417	63,753	SH		DFND	22	63,753	0	0
OSHKOSH CORP	COM	688239201	142	1,413	SH		OTR	22,87	1,413	0	0
OSHKOSH CORP	COM	688239201	3,545	35,224	SH		OTR	22,80	35,224	0	0
OSHKOSH CORP	COM	688239201	85	849	SH		DFND	4	849	0	0
OSHKOSH CORP	COM	688239201	3	29	SH		OTR	4	0	29	0
OSHKOSH CORP	COM	688239201	24,744	245,843	SH		DFND	48	224,859	0	20,984
OSHKOSH CORP	COM	688239201	5,035	50,026	SH		DFND	49	49,898	0	128
OSHKOSH CORP	COM	688239201	304	3,021	SH		OTR	49	2,598	423	0
OSHKOSH CORP	COM	688239201	480	4,769	SH		DFND	59	4,673	0	96
OSHKOSH CORP	COM	688239201	0	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	6,975	81,942	SH		DFND	15	61,769	0	20,173
OSI SYSTEMS INC	COM	671044105	1,101	12,940	SH		OTR	22,83	12,940	0	0
OSI SYSTEMS INC	COM	671044105	3,256	38,247	SH		DFND	22	38,247	0	0
OSI SYSTEMS INC	COM	671044105	4	45	SH		DFND	4	45	0	0
OSI SYSTEMS INC	COM	671044105	3,454	40,578	SH		DFND	48	40,578	0	0
OSI SYSTEMS INC	COM	671044105	482	5,657	SH		DFND	49	5,657	0	0
OSI SYSTEMS INC	NOTE	671044AD7	250	250,000	SH		DFND	111	250,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29	374	SH		OTR	124,48	374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,346	30,490	SH		OTR	124,15	30,490	0	0
OTIS WORLDWIDE CORP	COM	68902V107	128	1,665	SH		DFND	124	1,665	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,655	34,503	SH		DFND	15,22	34,503	0	0
OTIS WORLDWIDE CORP	COM	68902V107	107,017	1,390,737	SH		DFND	15	707,644	0	683,093
OTIS WORLDWIDE CORP	COM	68902V107	1,055	13,707	SH		OTR	15,118	13,707	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,693	22,004	SH		OTR	15,119	22,004	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,566	59,341	SH		DFND	22	59,341	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,142	14,845	SH		DFND	4	14,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107	98	1,270	SH		OTR	4	0	1,270	0
OTIS WORLDWIDE CORP	COM	68902V107	69,847	907,690	SH		DFND	40	907,690	0	0
OTIS WORLDWIDE CORP	COM	68902V107	88,205	1,146,263	SH		DFND	48	1,017,133	0	129,130
OTIS WORLDWIDE CORP	COM	68902V107	21,485	279,211	SH		DFND	49	271,754	1,042	6,415
OTIS WORLDWIDE CORP	COM	68902V107	6,787	88,204	SH		OTR	49	40,412	45,315	2,477
OTIS WORLDWIDE CORP	COM	68902V107	1,689	21,950	SH		DFND	59	20,915	0	1,035
OTONOMY INC	COM	68906L105	74	30,810	SH		DFND	124	30,810	0	0
OTONOMY INC	COM	68906L105	113	46,877	SH		DFND	48	46,877	0	0
OTTER TAIL CORP	COM	689648103	92	1,470	SH		DFND	124	1,470	0	0
OTTER TAIL CORP	COM	689648103	731	11,690	SH		OTR	124,48	11,690	0	0
OTTER TAIL CORP	COM	689648103	17,865	285,842	SH		DFND	15	235,534	0	50,308
OTTER TAIL CORP	COM	689648103	6,252	100,026	SH		DFND	48	100,026	0	0
OTTER TAIL CORP	COM	689648103	81	1,292	SH		DFND	49	1,292	0	0
OTTER TAIL CORP	COM	689648103	0	1	SH		DFND		1	0	0
OUSTER INC	COM	68989M103	422	93,884	SH		DFND	15	38,257	0	55,627
OUSTER INC	COM	68989M103	1,179	261,894	SH		DFND	48	261,894	0	0
OUTBRAIN INC	COM	69002R103	238	22,135	SH		DFND	15	4,805	0	17,330
OUTBRAIN INC	COM	69002R103	403	37,536	SH		DFND	48	37,536	0	0
OUTFRONT MEDIA INC	COM	69007J106	223	7,831	SH		OTR	15,119	7,831	0	0
OUTFRONT MEDIA INC	COM	69007J106	10,767	378,727	SH		DFND	15	217,162	0	161,565
OUTFRONT MEDIA INC	COM	69007J106	2	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	9,449	332,354	SH		DFND	48	332,354	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	113	SH		OTR	49	0	113	0
OUTFRONT MEDIA INC	COM	69007J106	261	9,178	SH		DFND	49	9,178	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,315	46,261	SH		DFND	59	46,261	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	87	48,795	SH		DFND	15	10,687	0	38,108
OUTLOOK THERAPEUTICS INC	COM	69012T206	505	283,616	SH		DFND	48	283,616	0	0
OUTSET MEDICAL INC	COM	690145107	1,272	28,020	SH		OTR	124,48	28,020	0	0
OUTSET MEDICAL INC	COM	690145107	5,207	114,688	SH		DFND	124	89,716	0	24,972
OUTSET MEDICAL INC	COM	690145107	27,398	603,481	SH		DFND	124,22	603,481	0	0
OUTSET MEDICAL INC	COM	690145107	3,405	74,999	SH		DFND	15	43,746	0	31,253
OUTSET MEDICAL INC	COM	690145107	859	18,929	SH		DFND	42	18,929	0	0
OUTSET MEDICAL INC	COM	690145107	4,663	102,703	SH		DFND	48	102,703	0	0
OUTSET MEDICAL INC	COM	690145107	69	1,515	SH		DFND	49	1,515	0	0
OUTSET MEDICAL INC	COM	690145107	10	222	SH		DFND	59	116	0	106
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	57	27,270	SH		DFND	48	27,270	0	0
OVERSTOCK.COM INC	COM	690370101	2,439	55,426	SH		DFND	124	55,426	0	0
OVERSTOCK.COM INC	COM	690370101	3,023	68,705	SH		DFND	15	39,155	0	29,550
OVERSTOCK.COM INC	COM	690370101	848	19,280	SH		OTR	22,114	19,280	0	0
OVERSTOCK.COM INC	COM	690370101	1,323	30,058	SH		OTR	22,87	30,058	0	0
OVERSTOCK.COM INC	COM	690370101	4,450	101,128	SH		DFND	48	101,128	0	0
OVID THERAPEUTICS INC	COM	690469101	164	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	462	146,996	SH		DFND	15	146,996	0	0
OVID THERAPEUTICS INC	COM	690469101	100	31,732	SH		DFND	48	31,732	0	0
OVINTIV INC	COM	69047Q102	71,059	1,314,211	SH		DFND	15	1,000,947	0	313,264
OVINTIV INC	COM	69047Q102	382	7,067	SH		OTR	15,119	7,067	0	0
OVINTIV INC	COM	69047Q102	1,333	24,647	SH		OTR	22,69	24,647	0	0
OVINTIV INC	COM	69047Q102	32,223	595,944	SH		DFND	48	595,944	0	0
OVINTIV INC	COM	69047Q102	623	11,527	SH		DFND	49	11,527	0	0
OVINTIV INC	COM	69047Q102	190	3,520	SH		OTR	49	1,146	2,374	0
OVINTIV INC	COM	69047Q102	816	15,088	SH		DFND	59	15,088	0	0
OWENS & MINOR INC	COM	690732102	256	5,812	SH		OTR	15,119	5,812	0	0
OWENS & MINOR INC	COM	690732102	19,997	454,280	SH		DFND	15	397,753	0	56,527
OWENS & MINOR INC	COM	690732102	7,779	176,723	SH		DFND	22	176,723	0	0
OWENS & MINOR INC	COM	690732102	21	485	SH		DFND	4	485	0	0
OWENS & MINOR INC	COM	690732102	9,232	209,716	SH		DFND	48	209,716	0	0
OWENS & MINOR INC	COM	690732102	90	2,044	SH		OTR	49	50	1,994	0
OWENS & MINOR INC	COM	690732102	829	18,839	SH		DFND	49	18,734	0	105
OWENS & MINOR INC	COM	690732102	389	8,842	SH		DFND	59	8,842	0	0
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	3,741	40,882	SH		OTR	124,48	40,882	0	0
OWENS CORNING	COM	690742101	1,200	13,120	SH		DFND	124,22	13,120	0	0
OWENS CORNING	COM	690742101	151	1,655	SH		DFND	124	1,655	0	0
OWENS CORNING	COM	690742101	49,167	537,340	SH		DFND	15	485,932	0	51,408
OWENS CORNING	COM	690742101	437	4,771	SH		OTR	15,119	4,771	0	0
OWENS CORNING	COM	690742101	9,838	107,517	SH		DFND	22	107,517	0	0
OWENS CORNING	COM	690742101	170	1,856	SH		DFND	4	1,856	0	0
OWENS CORNING	COM	690742101	33,875	370,222	SH		DFND	48	337,910	0	32,312
OWENS CORNING	COM	690742101	5,723	62,549	SH		DFND	49	62,340	0	209
OWENS CORNING	COM	690742101	8,496	92,857	SH		OTR	49	92,725	132	0
OWENS CORNING	COM	690742101	870	9,506	SH		DFND	59	7,353	0	2,153
OWENS CORNING	COM	690742101	0	1	SH		DFND		1	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	194	13,111	SH		DFND	15	13,111	0	0
OWLET INC	COM	69120X107	125	28,052	SH		DFND	48	28,052	0	0
OXFORD INDUSTRIES INC	COM	691497309	46	511	SH		OTR	124,48	511	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,337	14,774	SH		OTR	124,66	14,774	0	0
OXFORD INDUSTRIES INC	COM	691497309	506	5,590	SH		DFND	124,22	5,590	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,063	11,745	SH		DFND	124	8,247	0	3,498
OXFORD INDUSTRIES INC	COM	691497309	9,452	104,446	SH		DFND	15	84,300	0	20,146
OXFORD INDUSTRIES INC	COM	691497309	3,362	37,145	SH		DFND	22	37,145	0	0
OXFORD INDUSTRIES INC	COM	691497309	133	1,465	SH		DFND	4	1,465	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,573	39,485	SH		DFND	48	39,485	0	0
OXFORD INDUSTRIES INC	COM	691497309	165	1,819	SH		OTR	49	1,819	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,144	23,686	SH		DFND	49	23,686	0	0
OXFORD INDUSTRIES INC	COM	691497309	185	2,045	SH		DFND	59	2,025	0	20
OXFORD INDUSTRIES INC	COM	691497309	0	1	SH		DFND		1	0	0
OXFORD LANE CAPITAL CORP	COM	691543102	201	27,732	SH		DFND	15	27,732	0	0
OYSTER POINT PHARMA INC	COM	69242L106	177	15,217	SH		DFND	15	5,069	0	10,148
OYSTER POINT PHARMA INC	COM	69242L106	279	23,992	SH		DFND	48	23,992	0	0
OZON HOLDINGS PLC - ADR	SPON	69269L104	500	43,104	SH		DFND	15	43,104	0	0
OZON HOLDINGS PLC - ADR	SPON	69269L104	533	45,914	SH		DFND	48	45,914	0	0
P G & E CORP	COM	69331C108	818	68,503	SH		OTR	15,119	68,503	0	0
P G & E CORP	COM	69331C108	29,108	2,437,889	SH		DFND	15	1,400,054	0	1,037,835
P G & E CORP	COM	69331C108	35,790	2,997,452	SH		DFND	48	2,391,819	0	605,633
P G & E CORP	COM	69331C108	39	3,227	SH		DFND	49	3,075	0	152
P G & E CORP	COM	69331C108	117	9,811	SH		DFND	59	4,964	0	4,847
P.A.M. TRANSPORTATION SVCS	COM	693149106	1,246	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	801	23,050	SH		DFND	15	17,060	0	5,990
P.A.M. TRANSPORTATION SVCS	COM	693149106	531	15,278	SH		DFND	48	15,278	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	12	340	SH		DFND	49	340	0	0
PACCAR INC	COM	693718108	2,258	25,642	SH		OTR	124,15	25,642	0	0
PACCAR INC	COM	693718108	2,293	26,031	SH		OTR	15,119	26,031	0	0
PACCAR INC	COM	693718108	2,479	28,153	SH		DFND	15,22	28,153	0	0
PACCAR INC	COM	693718108	135,049	1,533,423	SH		DFND	15	983,426	0	549,997
PACCAR INC	COM	693718108	969	10,998	SH		OTR	15,118	10,998	0	0
PACCAR INC	COM	693718108	6,519	74,018	SH		DFND	22	74,018	0	0
PACCAR INC	COM	693718108	5	58	SH		OTR	4	0	58	0
PACCAR INC	COM	693718108	272	3,092	SH		DFND	4	3,092	0	0
PACCAR INC	COM	693718108	81,906	930,007	SH		DFND	48	826,098	0	103,909
PACCAR INC	COM	693718108	933	10,595	SH		OTR	49	2,841	163	7,591
PACCAR INC	COM	693718108	9,320	105,830	SH		DFND	49	105,615	21	194
PACER US CASH COWS 100 ETF	US C	69374H881	1,018	20,457	SH		DFND	59	14,885	0	5,572
PACER US CASH COWS 100 ETF	US C	69374H881	0	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	464	50,961	SH		DFND	124,22	50,961	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	368	40,399	SH		DFND	124	40,399	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	34	3,715	SH		OTR	124,48	3,715	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,886	427,070	SH		DFND	15	237,822	0	189,248
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4,298	472,265	SH		DFND	48	472,265	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	24	2,634	SH		DFND	49	2,634	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	22,167	627,079	SH		DFND	15	513,468	0	113,611
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,139	32,213	SH		OTR	22,71	32,213	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,813	221,021	SH		DFND	22	221,021	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,990	84,586	SH		OTR	22,96	84,586	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	145	4,100	SH		DFND	4	4,100	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,770	219,816	SH		DFND	48	219,816	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,945	83,319	SH		DFND	49	83,319	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	424	11,984	SH		OTR	49	8,960	3,024	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	368	10,405	SH		DFND	59	10,190	0	215
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	8	SH		DFND		8	0	0
PACIRA BIOSCIENCES INC	COM	695127100	17,057	223,491	SH		DFND	15	193,037	0	30,454
PACIRA BIOSCIENCES INC	COM	695127100	7,949	104,151	SH		DFND	22	104,151	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,449	18,983	SH		OTR	22,87	18,983	0	0
PACIRA BIOSCIENCES INC	COM	695127100	948	12,421	SH		OTR	22,69	12,421	0	0
PACIRA BIOSCIENCES INC	COM	695127100	90	1,185	SH		DFND	4	1,185	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,099	106,122	SH		DFND	48	106,122	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,889	37,856	SH		DFND	49	37,856	0	0
PACIRA BIOSCIENCES INC	COM	695127100	667	8,736	SH		DFND	59	8,736	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,103	7,064	SH		OTR	124,15	7,064	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,010	6,469	SH		OTR	15,119	6,469	0	0
PACKAGING CORP OF AMERICA	COM	695156109	78,294	501,528	SH		DFND	15	354,044	0	147,484
PACKAGING CORP OF AMERICA	COM	695156109	488	3,128	SH		OTR	15,118	3,128	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,194	7,646	SH		DFND	15,22	7,646	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,600	29,465	SH		DFND	22	29,465	0	0
PACKAGING CORP OF AMERICA	COM	695156109	133	854	SH		DFND	4	854	0	0
PACKAGING CORP OF AMERICA	COM	695156109	42,871	274,622	SH		DFND	48	246,329	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	26	166	SH		OTR	49	87	79	0
PACKAGING CORP OF AMERICA	COM	695156109	4,561	29,217	SH		DFND	49	29,123	0	94
PACKAGING CORP OF AMERICA	COM	695156109	526	3,371	SH		DFND	59	2,593	0	778
PACTIV EVERGREEN INC	COM	69526K105	931	92,577	SH		DFND	15	38,249	0	54,328
PACTIV EVERGREEN INC	COM	69526K105	981	97,527	SH		DFND	48	97,527	0	0
PACWEST BANCORP	COM	695263103	2,981	69,114	SH		DFND	124	69,114	0	0
PACWEST BANCORP	COM	695263103	1,327	30,764	SH		DFND	124,22	30,764	0	0
PACWEST BANCORP	COM	695263103	303	7,026	SH		OTR	15,119	7,026	0	0
PACWEST BANCORP	COM	695263103	31,746	736,043	SH		DFND	15	675,439	0	60,604
PACWEST BANCORP	COM	695263103	5,019	116,359	SH		DFND	22	116,359	0	0
PACWEST BANCORP	COM	695263103	1,124	26,060	SH		OTR	22,83	26,060	0	0
PACWEST BANCORP	COM	695263103	1,495	34,672	SH		OTR	22,78	34,672	0	0
PACWEST BANCORP	COM	695263103	17	405	SH		DFND	4	405	0	0
PACWEST BANCORP	COM	695263103	22	500	SH		OTR	4	0	500	0
PACWEST BANCORP	COM	695263103	18,795	435,786	SH		DFND	48	399,342	0	36,444
PACWEST BANCORP	COM	695263103	82	1,899	SH		OTR	49	1,051	848	0
PACWEST BANCORP	COM	695263103	6,135	142,234	SH		DFND	49	141,853	0	381
PACWEST BANCORP	COM	695263103	1,414	32,784	SH		DFND	59	32,774	0	10
PACWEST BANCORP	COM	695263103	0	1	SH		DFND		1	0	0
PAGERDUTY INC	COM	69553P100	16,518	483,112	SH		DFND	15	417,326	0	65,786
PAGERDUTY INC	COM	69553P100	6,358	185,975	SH		DFND	48	185,975	0	0
PAGERDUTY INC	COM	69553P100	81	2,380	SH		OTR	49	2,380	0	0
PAGERDUTY INC	COM	69553P100	167	4,878	SH		DFND	49	4,878	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	402	29,255	SH		OTR	124,15	29,255	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,833	206,335	SH		OTR	124,48	206,335	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	122	8,880	SH		DFND	124	8,880	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	35,420	2,579,781	SH		DFND	15	1,727,822	0	851,959
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	887	64,626	SH		DFND	22	64,626	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	33,135	2,413,341	SH		DFND	48	1,898,215	0	515,126
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	590	42,977	SH		DFND	49	42,977	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	8	600	SH		OTR	49	600	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	47	101,232	SH		DFND	48	101,232	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	20	SH		DFND		20	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	1,405	600,000	SH		DFND	111	600,000	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	2,109	1,000,000	SH		DFND	111	1,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,500	2,409	SH		DFND	124	2,409	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,066	1,712	SH		OTR	124,15	1,712	0	0
PALO ALTO NETWORKS INC	COM	697435105	135,903	218,315	SH		DFND	15	167,440	0	50,875
PALO ALTO NETWORKS INC	COM	697435105	6,774	10,882	SH		DFND	22	10,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	327	526	SH		DFND	4	526	0	0
PALO ALTO NETWORKS INC	COM	697435105	92,347	148,346	SH		DFND	48	118,347	0	29,999
PALO ALTO NETWORKS INC	COM	697435105	1,492	2,396	SH		OTR	49	1,090	1,306	0
PALO ALTO NETWORKS INC	COM	697435105	18,689	30,022	SH		DFND	49	29,197	0	825
PALO ALTO NETWORKS INC	COM	697435105	1,916	3,078	SH		DFND	59	2,001	0	1,077
PALOMAR HOLDINGS INC	COM	69753M105	1,087	16,984	SH		DFND	124	16,984	0	0
PALOMAR HOLDINGS INC	COM	69753M105	100	1,557	SH		OTR	124,48	1,557	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,365	21,333	SH		DFND	124,22	21,333	0	0
PALOMAR HOLDINGS INC	COM	69753M105	5,937	92,783	SH		DFND	15	76,972	0	15,811
PALOMAR HOLDINGS INC	COM	69753M105	613	9,583	SH		OTR	22,71	9,583	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,628	56,690	SH		DFND	22	56,690	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1	20	SH		DFND	4	20	0	0
PALOMAR HOLDINGS INC	COM	69753M105	3,633	56,776	SH		DFND	48	56,776	0	0
PALOMAR HOLDINGS INC	COM	69753M105	396	6,188	SH		DFND	49	6,188	0	0
PALOMAR HOLDINGS INC	COM	69753M105	25	389	SH		DFND	59	350	0	39
PAN AMERICAN SILVER CORP	COM	697900108	49	1,800	SH		OTR	15,119	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,960	108,436	SH		DFND	15	102,036	0	6,400
PAN AMERICAN SILVER CORP	COM	697900108	3,040	111,343	SH		DFND	48	111,343	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31	1,150	SH		DFND	49	1,150	0	0
PAN AMERICAN SILVER CORP	COM	697900108	35	1,300	SH		OTR	49	1,300	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	69	12,329	SH		DFND	48	12,329	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,722	101,846	SH		DFND	124,22	101,846	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,128	10,711	SH		OTR	124,48	10,711	0	0
PAPA JOHN'S INTL INC	COM	698813102	28	264	SH		OTR	15,119	264	0	0
PAPA JOHN'S INTL INC	COM	698813102	16,934	160,850	SH		DFND	15	137,917	0	22,933
PAPA JOHN'S INTL INC	COM	698813102	3,158	29,996	SH		DFND	22	29,996	0	0
PAPA JOHN'S INTL INC	COM	698813102	11	100	SH		DFND	4	100	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,010	142,572	SH		DFND	48	142,572	0	0
PAPA JOHN'S INTL INC	COM	698813102	26	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	677	6,432	SH		DFND	49	6,358	0	74
PAPA JOHN'S INTL INC	COM	698813102	274	2,602	SH		DFND	59	2,335	0	267
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,236	171,725	SH		DFND	15	136,903	0	34,822
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,417	108,859	SH		DFND	22	108,859	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,354	103,973	SH		DFND	48	103,973	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	208	15,953	SH		DFND	49	15,953	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	175	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	861	21,354	SH		DFND	15	5,648	0	15,706
PAR TECHNOLOGY CORP/DEL	COM	698884103	895	22,176	SH		OTR	22,86	22,176	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,338	57,969	SH		DFND	48	57,969	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	5	136	SH		DFND	49	136	0	0
PARAGON 28 INC	COM	69913P105	138	8,262	SH		DFND	15	3,449	0	4,813
PARAGON 28 INC	COM	69913P105	288	17,217	SH		DFND	48	17,217	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	5,930	146,758	SH		DFND	15	140,084	0	6,674
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	446	11,049	SH		DFND	48	7,565	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	100	2,483	SH		DFND	49	2,483	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1	37	SH		DFND		37	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,702	45,019	SH		OTR	124,15	45,019	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,885	49,863	SH		DFND	15,22	49,863	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	712	18,832	SH		OTR	15,118	18,832	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	94,961	2,511,525	SH		DFND	15	1,552,542	0	958,983
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	2,516	66,547	SH		OTR	15,119	66,547	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	4,803	127,037	SH		DFND	22	127,037	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	14	380	SH		OTR	4	0	380	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	235	6,214	SH		DFND	4	6,214	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	59,849	1,582,875	SH		DFND	48	1,406,879	0	175,996
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	13,835	365,898	SH		OTR	49	353,757	12,141	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	9,260	244,907	SH		DFND	49	244,335	36	536
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	548	14,488	SH		DFND	59	13,796	0	692
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	114	3,025	SH		DFND		3,025	0	0
PARAMOUNT GROUP INC	COM	69924R108	8,703	797,711	SH		DFND	15	572,638	0	225,073
PARAMOUNT GROUP INC	COM	69924R108	187	17,183	SH		OTR	15,119	17,183	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,729	525,109	SH		DFND	48	525,109	0	0
PARAMOUNT GROUP INC	COM	69924R108	106	9,740	SH		DFND	49	9,740	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	395	SH		OTR	49	0	395	0
PARAMOUNT GROUP INC	COM	69924R108	306	28,034	SH		DFND	59	28,034	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	1	SH		DFND		1	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	110	37,033	SH		DFND	15	7,169	0	29,864
PARATEK PHARMACEUTICALS INC	COM	699374302	291	97,876	SH		DFND	48	97,876	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	6	2,185	SH		DFND	49	2,185	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	75	10,337	SH		DFND	48	10,337	0	0
PARK AEROSPACE CORP	COM	70014A104	303	23,245	SH		DFND	124	23,245	0	0
PARK AEROSPACE CORP	COM	70014A104	2,610	200,003	SH		DFND	15	170,067	0	29,936
PARK AEROSPACE CORP	COM	70014A104	1,917	146,896	SH		OTR	22,121	146,896	0	0
PARK AEROSPACE CORP	COM	70014A104	620	47,496	SH		DFND	22	47,496	0	0
PARK AEROSPACE CORP	COM	70014A104	4	290	SH		DFND	4	290	0	0
PARK AEROSPACE CORP	COM	70014A104	548	41,974	SH		DFND	48	41,974	0	0
PARK AEROSPACE CORP	COM	70014A104	653	50,000	SH		DFND	49	50,000	0	0
PARK AEROSPACE CORP	COM	70014A104	0	1	SH		DFND		1	0	0
PARK CITY GROUP INC	COM	700215304	57	10,821	SH		DFND	48	10,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	407	20,815	SH		OTR	15,119	20,815	0	0
PARK HOTELS & RESORTS INC	COM	700517105	17,471	894,547	SH		DFND	15	780,215	0	114,332
PARK HOTELS & RESORTS INC	COM	700517105	4,905	251,145	SH		DFND	22	251,145	0	0
PARK HOTELS & RESORTS INC	COM	700517105	90	4,585	SH		DFND	4	4,585	0	0
PARK HOTELS & RESORTS INC	COM	700517105	20,471	1,048,169	SH		DFND	48	979,033	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	2	125	SH		OTR	49	0	125	0
PARK HOTELS & RESORTS INC	COM	700517105	3,313	169,654	SH		DFND	49	169,124	0	530
PARK HOTELS & RESORTS INC	COM	700517105	9	478	SH		DFND	59	265	0	213
PARK NATIONAL CORP	COM	700658107	13,150	100,095	SH		DFND	15	81,619	0	18,476
PARK NATIONAL CORP	COM	700658107	4,446	33,841	SH		DFND	22	33,841	0	0
PARK NATIONAL CORP	COM	700658107	34	255	SH		DFND	4	255	0	0
PARK NATIONAL CORP	COM	700658107	4,267	32,481	SH		DFND	48	32,481	0	0
PARK NATIONAL CORP	COM	700658107	20	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	603	4,590	SH		DFND	49	4,590	0	0
PARKE BANCORP INC	COM	700885106	701	29,673	SH		DFND	15	29,673	0	0
PARKE BANCORP INC	COM	700885106	107	4,516	SH		DFND	48	4,516	0	0
PARKER HANNIFIN CORP	COM	701094104	142	502	SH		DFND	124	502	0	0
PARKER HANNIFIN CORP	COM	701094104	2,753	9,703	SH		OTR	124,15	9,703	0	0
PARKER HANNIFIN CORP	COM	701094104	2,057	7,250	SH		DFND	124,22	7,250	0	0
PARKER HANNIFIN CORP	COM	701094104	126,843	447,009	SH		DFND	15	243,191	0	203,818
PARKER HANNIFIN CORP	COM	701094104	1,181	4,162	SH		OTR	15,118	4,162	0	0
PARKER HANNIFIN CORP	COM	701094104	2,006	7,069	SH		OTR	15,119	7,069	0	0
PARKER HANNIFIN CORP	COM	701094104	2,977	10,492	SH		DFND	15,22	10,492	0	0
PARKER HANNIFIN CORP	COM	701094104	9,163	32,293	SH		DFND	22	32,293	0	0
PARKER HANNIFIN CORP	COM	701094104	5,113	18,017	SH		OTR	22,80	18,017	0	0
PARKER HANNIFIN CORP	COM	701094104	326	1,150	SH		DFND	4	1,150	0	0
PARKER HANNIFIN CORP	COM	701094104	97,842	344,805	SH		DFND	48	305,575	0	39,230
PARKER HANNIFIN CORP	COM	701094104	16,920	59,627	SH		DFND	49	59,537	15	75
PARKER HANNIFIN CORP	COM	701094104	2,285	8,052	SH		OTR	49	3,668	4,347	37
PARKER HANNIFIN CORP	COM	701094104	2,271	8,002	SH		DFND	59	7,092	0	910
PARKER HANNIFIN CORP	COM	701094104	0	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	719	51,110	SH		DFND	15	40,382	0	10,728
PARK-OHIO HOLDINGS CORP	COM	700666100	272	19,359	SH		DFND	48	19,359	0	0
PARSONS CORP	COM	70202L102	2,759	71,303	SH		DFND	15	36,158	0	35,145
PARSONS CORP	COM	70202L102	2,130	55,031	SH		DFND	48	55,031	0	0
PARSONS CORP	COM	70202L102	359	9,278	SH		OTR	49	9,278	0	0
PARSONS CORP	COM	70202L102	23	583	SH		DFND	49	583	0	0
PARSONS CORP	COM	70202L102	10	251	SH		DFND	59	167	0	84
PARSONS CORP	NOTE	70202LAB8	211	200,000	SH		DFND	111	200,000	0	0
PARTNERS BANCORP	COM	70213Q108	365	39,611	SH		DFND	15	39,611	0	0
PARTNERS BANCORP	COM	70213Q108	0	1	SH		DFND		1	0	0
PARTY CITY HOLDCO INC	COM	702149105	9,603	2,682,486	SH		DFND	124,22	2,682,486	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,015	283,547	SH		OTR	124,48	283,547	0	0
PARTY CITY HOLDCO INC	COM	702149105	705	196,814	SH		DFND	15	125,706	0	71,108
PARTY CITY HOLDCO INC	COM	702149105	1,054	294,544	SH		DFND	48	294,544	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		DFND		1	0	0
PASSAGE BIO INC	COM	702712100	148	47,807	SH		DFND	15	9,607	0	38,200
PASSAGE BIO INC	COM	702712100	250	80,590	SH		DFND	48	80,590	0	0
PATRICK INDUSTRIES INC	COM	703343103	9,633	159,744	SH		DFND	15	144,422	0	15,322
PATRICK INDUSTRIES INC	COM	703343103	651	10,790	SH		OTR	22,83	10,790	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,186	52,843	SH		DFND	22	52,843	0	0
PATRICK INDUSTRIES INC	COM	703343103	3	45	SH		DFND	4	45	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,246	53,828	SH		DFND	48	53,828	0	0
PATRICK INDUSTRIES INC	COM	703343103	513	8,506	SH		DFND	49	8,506	0	0
PATRICK INDUSTRIES INC	COM	703343103	178	2,949	SH		DFND	59	2,949	0	0
PATRICK INDUSTRIES INC	COM	703343103	0	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	348	350,000	SH		DFND	111	350,000	0	0
PATTERSON COS INC	COM	703395103	199	6,150	SH		DFND	124,22	6,150	0	0
PATTERSON COS INC	COM	703395103	33,039	1,020,657	SH		DFND	15	927,051	0	93,606
PATTERSON COS INC	COM	703395103	215	6,644	SH		OTR	15,119	6,644	0	0
PATTERSON COS INC	COM	703395103	2,665	82,334	SH		DFND	22	82,334	0	0
PATTERSON COS INC	COM	703395103	18	550	SH		DFND	4	550	0	0
PATTERSON COS INC	COM	703395103	11,807	364,743	SH		DFND	48	364,743	0	0
PATTERSON COS INC	COM	703395103	458	14,161	SH		OTR	49	12,502	1,659	0
PATTERSON COS INC	COM	703395103	1,443	44,567	SH		DFND	49	44,387	0	180
PATTERSON COS INC	COM	703395103	6	186	SH		DFND	59	39	0	147
PATTERSON-UTI ENERGY INC	COM	703481101	13,336	861,520	SH		DFND	124,22	861,520	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,504	1,001,571	SH		DFND	124	1,001,571	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16,861	1,089,200	SH		DFND	15	864,403	0	224,797
PATTERSON-UTI ENERGY INC	COM	703481101	843	54,475	SH		OTR	22,69	54,475	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,800	503,898	SH		DFND	22	503,898	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	91	5,855	SH		DFND	4	5,855	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,962	449,736	SH		DFND	48	449,736	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	24	1,528	SH		OTR	49	13	1,515	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,422	91,849	SH		DFND	49	91,849	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	358	23,100	SH		DFND	59	23,100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	177	SH		DFND		177	0	0
PAVMED INC	COM	70387R106	52	39,599	SH		DFND	15	8,132	0	31,467
PAVMED INC	COM	70387R106	226	171,440	SH		DFND	48	171,440	0	0
PAYA HOLDINGS INC	COM	70434P103	3,354	572,308	SH		OTR	124,48	572,308	0	0
PAYA HOLDINGS INC	COM	70434P103	15,893	2,712,180	SH		DFND	124,22	2,712,180	0	0
PAYA HOLDINGS INC	COM	70434P103	8,599	1,467,414	SH		DFND	124	844,746	0	622,668
PAYA HOLDINGS INC	COM	70434P103	864	147,398	SH		DFND	15	94,524	0	52,874
PAYA HOLDINGS INC	COM	70434P103	1,094	186,686	SH		DFND	48	186,686	0	0
PAYCHEX INC	COM	704326107	2,263	16,580	SH		DFND	124,22	16,580	0	0
PAYCHEX INC	COM	704326107	3,850	28,214	SH		OTR	124,15	28,214	0	0
PAYCHEX INC	COM	704326107	3,552	26,028	SH		DFND	15,22	26,028	0	0
PAYCHEX INC	COM	704326107	2,246	16,459	SH		OTR	15,119	16,459	0	0
PAYCHEX INC	COM	704326107	202,230	1,481,866	SH		DFND	15	969,093	0	512,773
PAYCHEX INC	COM	704326107	1,413	10,351	SH		OTR	15,118	10,351	0	0
PAYCHEX INC	COM	704326107	9,774	71,621	SH		DFND	22	71,621	0	0
PAYCHEX INC	COM	704326107	231	1,693	SH		DFND	4	1,693	0	0
PAYCHEX INC	COM	704326107	4,072	29,835	SH		DFND	40,22	29,835	0	0
PAYCHEX INC	COM	704326107	77,550	568,258	SH		DFND	40	568,258	0	0
PAYCHEX INC	COM	704326107	52	384	SH		DFND	42	384	0	0
PAYCHEX INC	COM	704326107	119,045	872,317	SH		DFND	48	773,160	0	99,157
PAYCHEX INC	COM	704326107	14,415	105,628	SH		DFND	49	103,599	0	2,029
PAYCHEX INC	COM	704326107	2,622	19,211	SH		OTR	49	10,676	8,148	387
PAYCHEX INC	COM	704326107	177,165	1,298,200	SH		OTR	51,22	1,298,200	0	0
PAYCHEX INC	COM	704326107	27,144	198,900	SH		OTR	51,48	198,900	0	0
PAYCHEX INC	COM	704326107	1,001,286	7,337,040	SH		DFND	51	4,708,612	0	2,628,428
PAYCHEX INC	COM	704326107	33,408	244,800	SH		DFND	51,22	244,800	0	0
PAYCHEX INC	COM	704326107	15,819	115,916	SH		DFND	59	95,247	0	20,669
PAYCOM SOFTWARE INC	COM	70432V102	998	2,880	SH		DFND	124,22	2,880	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,475	4,257	SH		OTR	124,15	4,257	0	0
PAYCOM SOFTWARE INC	COM	70432V102	530	1,531	SH		OTR	15,118	1,531	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,604	203,835	SH		DFND	15	125,099	0	78,736
PAYCOM SOFTWARE INC	COM	70432V102	1,336	3,857	SH		DFND	15,22	3,857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	559	1,613	SH		OTR	15,119	1,613	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,343	12,537	SH		DFND	22	12,537	0	0
PAYCOM SOFTWARE INC	COM	70432V102	94	271	SH		DFND	4	271	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46,209	133,406	SH		DFND	48	117,711	0	15,695
PAYCOM SOFTWARE INC	COM	70432V102	3,743	10,806	SH		DFND	49	10,803	3	0
PAYCOM SOFTWARE INC	COM	70432V102	14	40	SH		OTR	49	0	40	0
PAYCOM SOFTWARE INC	COM	70432V102	1,132	3,267	SH		DFND	59	2,899	0	368
PAYCOR HCM INC	COM	70435P102	17	570	SH		OTR	124,15	570	0	0
PAYCOR HCM INC	COM	70435P102	1,649	56,662	SH		DFND	15	38,219	0	18,443
PAYCOR HCM INC	COM	70435P102	1,911	65,640	SH		DFND	48	51,061	0	14,579
PAYCOR HCM INC	COM	70435P102	22	745	SH		DFND	49	745	0	0
PAYCOR HCM INC	COM	70435P102	108	3,700	SH		OTR	49	0	0	3,700
PAYCOR HCM INC	COM	70435P102	1,348	46,312	SH		DFND	59	46,312	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	137	664	SH		OTR	124,15	664	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	43,161	209,752	SH		DFND	15	189,916	0	19,836
PAYLOCITY HOLDING CORP	COM	70438V106	66	321	SH		OTR	15,119	321	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	8,007	38,914	SH		DFND	22	38,914	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	67	328	SH		DFND	4	328	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	29,972	145,658	SH		DFND	48	133,457	0	12,201
PAYLOCITY HOLDING CORP	COM	70438V106	656	3,187	SH		OTR	49	3,187	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,174	15,424	SH		DFND	49	15,346	0	78
PAYLOCITY HOLDING CORP	COM	70438V106	608	2,954	SH		DFND	59	2,852	0	102
PAYONEER GLOBAL INC	COM	70451X104	605	135,691	SH		DFND	15	135,691	0	0
PAYONEER GLOBAL INC	COM	70451X104	385	86,323	SH		DFND	48	86,323	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,255	19,501	SH		DFND	124	19,501	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,195	105,451	SH		OTR	124,15	105,451	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	771	6,667	SH		OTR	124,48	6,667	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,337	37,499	SH		OTR	15,118	37,499	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,117	52,891	SH		OTR	15,119	52,891	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	538,728	4,658,261	SH		DFND	15	2,690,428	0	1,967,833
PAYPAL HOLDINGS INC	COM	70450Y103	10,911	94,344	SH		DFND	15,22	94,344	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	30,947	267,589	SH		DFND	22	267,589	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	152	1,317	SH		OTR	4	365	952	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,966	25,646	SH		DFND	4	25,646	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	59	509	SH		DFND	40	509	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	426,136	3,684,707	SH		DFND	48	3,319,314	0	365,393
PAYPAL HOLDINGS INC	COM	70450Y103	9,215	79,683	SH		OTR	49	37,580	41,041	1,062
PAYPAL HOLDINGS INC	COM	70450Y103	119,579	1,033,975	SH		DFND	49	1,023,198	380	10,397
PAYPAL HOLDINGS INC	COM	70450Y103	3,007	26,000	SH		DFND	51	26,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,494	64,800	SH		DFND	51,22	64,800	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,376	72,426	SH		DFND	59	67,363	0	5,063
PAYPAL HOLDINGS INC	COM	70450Y103	0	1	SH		DFND		1	0	0
PAYSAFE LTD	ORD	G6964L107	146	43,117	SH		OTR	15,119	43,117	0	0
PAYSAFE LTD	ORD	G6964L107	1,794	529,142	SH		DFND	15	125,501	0	403,641
PAYSAFE LTD	ORD	G6964L107	1,090	321,666	SH		DFND	48	321,666	0	0
PAYSAFE LTD	ORD	G6964L107	7	2,012	SH		OTR	49	0	0	2,012
PAYSAFE LTD	ORD	G6964L107	114	33,600	SH		DFND	49	33,600	0	0
PAYSIGN INC	COM	70451A104	34	17,054	SH		DFND	48	17,054	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	31,724	1,301,761	SH		DFND	124,22	1,301,761	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	4,788	196,456	SH		OTR	124,48	196,456	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	22,623	928,312	SH		DFND	124	712,118	0	216,194
PBF ENERGY INC-CLASS A	CL A	69318G106	11,146	457,377	SH		DFND	15	340,306	0	117,071
PBF ENERGY INC-CLASS A	CL A	69318G106	607	24,900	SH		OTR	15,119	24,900	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,386	220,996	SH		DFND	22	220,996	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	49	2,005	SH		DFND	4	2,005	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,288	216,968	SH		DFND	48	216,968	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	299	12,255	SH		OTR	49	9,570	2,685	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,452	100,604	SH		DFND	49	100,604	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	2	SH		DFND	59	2	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	4,933	94,166	SH		DFND	15	80,729	0	13,437
PC CONNECTION INC	COM	69318J100	1,350	25,774	SH		DFND	22	25,774	0	0
PC CONNECTION INC	COM	69318J100	1,357	25,893	SH		DFND	48	25,893	0	0
PC CONNECTION INC	COM	69318J100	13	241	SH		OTR	49	0	241	0
PC CONNECTION INC	COM	69318J100	16	305	SH		DFND	49	305	0	0
PCB BANCORP	COM	69320M109	595	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	1,021	44,470	SH		DFND	15	44,470	0	0
PCB BANCORP	COM	69320M109	111	4,851	SH		DFND	48	4,851	0	0
PCSB FINANCIAL CORP	COM	69324R104	408	21,370	SH		DFND	124	21,370	0	0
PCSB FINANCIAL CORP	COM	69324R104	681	35,630	SH		DFND	15	22,928	0	12,702
PCSB FINANCIAL CORP	COM	69324R104	536	28,053	SH		DFND	48	28,053	0	0
PCSB FINANCIAL CORP	COM	69324R104	0	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	198	42,760	SH		DFND	124	42,760	0	0
PCTEL INC	COM	69325Q105	344	74,143	SH		DFND	15	74,143	0	0
PCTEL INC	COM	69325Q105	43	9,241	SH		DFND	48	9,241	0	0
PCTEL INC	COM	69325Q105	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	48,692	669,948	SH		DFND	15	551,138	0	118,810
PDC ENERGY INC	COM	69327R101	265	3,640	SH		OTR	15,119	3,640	0	0
PDC ENERGY INC	COM	69327R101	799	11,000	SH		OTR	22,69	11,000	0	0
PDC ENERGY INC	COM	69327R101	2,929	40,302	SH		OTR	22,96	40,302	0	0
PDC ENERGY INC	COM	69327R101	6,619	91,064	SH		DFND	22	91,064	0	0
PDC ENERGY INC	COM	69327R101	92	1,270	SH		DFND	4	1,270	0	0
PDC ENERGY INC	COM	69327R101	29,992	412,656	SH		DFND	48	412,656	0	0
PDC ENERGY INC	COM	69327R101	4,705	64,733	SH		DFND	49	64,553	0	180
PDC ENERGY INC	COM	69327R101	382	5,259	SH		OTR	49	5,259	0	0
PDC ENERGY INC	COM	69327R101	923	12,704	SH		DFND	59	12,650	0	54
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND		1	0	0
PDF SOLUTIONS INC	COM	693282105	3,531	126,706	SH		DFND	15	90,171	0	36,535
PDF SOLUTIONS INC	COM	693282105	1,930	69,251	SH		DFND	22	69,251	0	0
PDF SOLUTIONS INC	COM	693282105	551	19,781	SH		OTR	22,69	19,781	0	0
PDF SOLUTIONS INC	COM	693282105	1,937	69,486	SH		DFND	48	69,486	0	0
PDF SOLUTIONS INC	COM	693282105	277	9,935	SH		DFND	49	9,935	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	240	38,757	SH		DFND	48	38,757	0	0
PEABODY ENERGY CORP	COM	704551100	3,357	136,865	SH		DFND	15	51,282	0	85,583
PEABODY ENERGY CORP	COM	704551100	204	8,301	SH		OTR	15,119	8,301	0	0
PEABODY ENERGY CORP	COM	704551100	4,701	191,623	SH		DFND	48	191,623	0	0
PEABODY ENERGY CORP	COM	704551100	18	735	SH		DFND	49	735	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,433	41,248	SH		DFND	15	20,505	0	20,743
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,326	38,149	SH		DFND	48	38,149	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	28	819	SH		OTR	49	0	819	0
PEAR THERAPEUTICS INC	CLAS	704723105	58	11,418	SH		DFND	48	11,418	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	0	2	SH		OTR	49	0	2	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	313	31,398	SH		DFND	49	31,398	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	154	15,461	SH		DFND	59	12,530	0	2,931
PEBBLEBROOK HOTEL TRUST	COM	70509V100	15,453	631,243	SH		DFND	124	399,176	0	232,067
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,855	116,611	SH		OTR	124,48	116,611	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	14,600	596,421	SH		DFND	124,22	596,421	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	9,817	401,024	SH		OTR	124,66	401,024	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	181	7,413	SH		OTR	15,119	7,413	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	14,517	592,996	SH		DFND	15	432,016	0	160,980
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,050	124,593	SH		DFND	22	124,593	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	83	3,410	SH		DFND	4	3,410	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	16,045	655,429	SH		DFND	48	655,429	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,126	127,696	SH		DFND	49	127,298	0	398
PEBBLEBROOK HOTEL TRUST	COM	70509V100	360	14,726	SH		OTR	49	8,977	434	5,315
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,338	54,647	SH		DFND	59	53,245	0	1,402
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	921	800,000	SH		DFND	111	800,000	0	0
PEGASYSTEMS INC	COM	705573103	62	771	SH		OTR	124,15	771	0	0
PEGASYSTEMS INC	COM	705573103	671	8,318	SH		DFND	124	8,318	0	0
PEGASYSTEMS INC	COM	705573103	1,201	14,890	SH		DFND	124,22	14,890	0	0
PEGASYSTEMS INC	COM	705573103	6,339	78,601	SH		DFND	15	59,688	0	18,913
PEGASYSTEMS INC	COM	705573103	9,196	114,028	SH		DFND	48	101,617	0	12,411
PEGASYSTEMS INC	COM	705573103	135	1,670	SH		DFND	49	1,670	0	0
PEGASYSTEMS INC	COM	705573103	439	5,441	SH		OTR	49	5,441	0	0
PEGASYSTEMS INC	COM	705573103	412	5,105	SH		DFND	59	4,957	0	148
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND		1	0	0
PEGASYSTEMS INC	NOTE	705573AB9	472	500,000	SH		DFND	111	500,000	0	0
PELOTON INTERACTIVE INC	NOTE	70614WAB6	402	550,000	SH		DFND	111	550,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	6,085	230,324	SH		OTR	124,48	230,324	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	139	5,278	SH		OTR	124,15	5,278	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	38,102	1,442,158	SH		DFND	124	1,305,994	0	136,164
PELOTON INTERACTIVE INC-A	CL A	70614W100	124,683	4,719,261	SH		DFND	124,22	4,719,261	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	11,660	441,334	SH		DFND	15	287,917	0	153,417
PELOTON INTERACTIVE INC-A	CL A	70614W100	616	23,322	SH		DFND	22	23,322	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4	170	SH		OTR	4	170	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	44	1,660	SH		DFND	4	1,660	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,865	108,455	SH		DFND	42	108,455	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	11,166	422,622	SH		DFND	48	340,619	0	82,003
PELOTON INTERACTIVE INC-A	CL A	70614W100	864	32,715	SH		OTR	49	10,283	22,115	317
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,804	181,847	SH		DFND	49	178,137	330	3,380
PEMBINA PIPELINE CORP	COM	706327103	10,505	279,382	SH		DFND	15	261,746	0	17,636
PEMBINA PIPELINE CORP	COM	706327103	181	4,820	SH		OTR	15,119	4,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,944	291,052	SH		DFND	48	291,052	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	2	SH		OTR	49	0	2	0
PEMBINA PIPELINE CORP	COM	706327103	25	663	SH		DFND	49	663	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	1	SH		DFND		1	0	0
PENN NATIONAL GAMING INC	COM	707569109	501	11,815	SH		OTR	124,48	11,815	0	0
PENN NATIONAL GAMING INC	COM	707569109	16	370	SH		DFND	124	370	0	0
PENN NATIONAL GAMING INC	COM	707569109	519	12,226	SH		OTR	124,15	12,226	0	0
PENN NATIONAL GAMING INC	COM	707569109	491	11,565	SH		OTR	15,119	11,565	0	0
PENN NATIONAL GAMING INC	COM	707569109	213	5,030	SH		OTR	15,118	5,030	0	0
PENN NATIONAL GAMING INC	COM	707569109	17,634	415,693	SH		DFND	15	314,259	0	101,434
PENN NATIONAL GAMING INC	COM	707569109	534	12,587	SH		DFND	15,22	12,587	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,011	23,839	SH		DFND	22	23,839	0	0
PENN NATIONAL GAMING INC	COM	707569109	65	1,522	SH		DFND	4	1,522	0	0
PENN NATIONAL GAMING INC	COM	707569109	17,422	410,712	SH		DFND	48	410,642	0	70
PENN NATIONAL GAMING INC	COM	707569109	0	7	SH		OTR	49	7	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,534	59,734	SH		DFND	49	59,734	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,153	27,173	SH		DFND	59	22,701	0	4,472
PENN NATIONAL GAMING INC	COM	707569109	0	3	SH		DFND		3	0	0
PENN NATIONAL GAMING INC	NOTE	707569AU3	403	200,000	SH		DFND	111	200,000	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	34	54,538	SH		DFND	48	54,538	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	0	1	SH		DFND		1	0	0
PENNANT GROUP INC/THE	COM	70805E109	2,036	109,290	SH		DFND	15	90,227	0	19,063
PENNANT GROUP INC/THE	COM	70805E109	1,190	63,850	SH		DFND	22	63,850	0	0
PENNANT GROUP INC/THE	COM	70805E109	1	65	SH		DFND	4	65	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,102	59,140	SH		DFND	48	59,140	0	0
PENNANT GROUP INC/THE	COM	70805E109	393	21,115	SH		DFND	49	21,115	0	0
PENNANT GROUP INC/THE	COM	70805E109	168	9,020	SH		OTR	49	9,020	0	0
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	333	13,628	SH		DFND	15	13,628	0	0
PENNS WOODS BANCORP INC	COM	708430103	84	3,433	SH		DFND	48	3,433	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	9,336	175,486	SH		DFND	15	137,661	0	37,825
PENNYMAC FINANCIAL SERVICES	COM	70932M107	3,914	73,576	SH		DFND	48	73,576	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	182	3,412	SH		DFND	59	3,412	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	7,849	464,735	SH		DFND	15	350,149	0	114,586
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	159	9,391	SH		OTR	15,119	9,391	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,750	222,011	SH		DFND	22	222,011	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	12	685	SH		DFND	4	685	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	3,778	223,654	SH		DFND	48	223,654	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,689	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,563	92,549	SH		DFND	49	92,549	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	163	1,740	SH		DFND	124	1,740	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	857	9,149	SH		OTR	124,48	9,149	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	233	2,483	SH		OTR	15,119	2,483	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	22,157	236,421	SH		DFND	15	219,720	0	16,701
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5,196	55,442	SH		DFND	48	45,228	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	249	2,660	SH		DFND	49	2,660	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	9	101	SH		DFND	59	39	0	62
PENTAIR PLC	SHS	G7S00T104	3,594	66,305	SH		DFND	124,22	66,305	0	0
PENTAIR PLC	SHS	G7S00T104	3,640	67,143	SH		DFND	124	67,143	0	0
PENTAIR PLC	SHS	G7S00T104	668	12,323	SH		OTR	124,15	12,323	0	0
PENTAIR PLC	SHS	G7S00T104	31,225	576,009	SH		DFND	15	318,985	0	257,024
PENTAIR PLC	SHS	G7S00T104	538	9,926	SH		OTR	15,119	9,926	0	0
PENTAIR PLC	SHS	G7S00T104	706	13,021	SH		DFND	15,22	13,021	0	0
PENTAIR PLC	SHS	G7S00T104	296	5,464	SH		OTR	15,118	5,464	0	0
PENTAIR PLC	SHS	G7S00T104	1,184	21,833	SH		DFND	22	21,833	0	0
PENTAIR PLC	SHS	G7S00T104	6	116	SH		DFND	4	116	0	0
PENTAIR PLC	SHS	G7S00T104	26,183	482,994	SH		DFND	48	432,596	0	50,398
PENTAIR PLC	SHS	G7S00T104	12	214	SH		OTR	49	12	202	0
PENTAIR PLC	SHS	G7S00T104	1,157	21,341	SH		DFND	49	21,341	0	0
PENTAIR PLC	SHS	G7S00T104	847	15,621	SH		DFND	59	15,532	0	89
PENUMBRA INC	COM	70975L107	132	592	SH		OTR	124,15	592	0	0
PENUMBRA INC	COM	70975L107	872	3,927	SH		DFND	124	3,927	0	0
PENUMBRA INC	COM	70975L107	2,054	9,245	SH		DFND	124,22	9,245	0	0
PENUMBRA INC	COM	70975L107	63	283	SH		OTR	15,119	283	0	0
PENUMBRA INC	COM	70975L107	31,596	142,241	SH		DFND	15	125,994	0	16,247
PENUMBRA INC	COM	70975L107	7,804	35,134	SH		DFND	22	35,134	0	0
PENUMBRA INC	COM	70975L107	104	467	SH		DFND	4	467	0	0
PENUMBRA INC	COM	70975L107	28,501	128,309	SH		DFND	48	117,610	0	10,699
PENUMBRA INC	COM	70975L107	3,529	15,889	SH		DFND	49	15,823	0	66
PENUMBRA INC	COM	70975L107	27	120	SH		OTR	49	0	8	112
PENUMBRA INC	COM	70975L107	26	118	SH		DFND	59	91	0	27
PEOPLES BANCORP INC	COM	709789101	3,814	121,821	SH		DFND	15	92,297	0	29,524
PEOPLES BANCORP INC	COM	709789101	1,725	55,089	SH		DFND	48	55,089	0	0
PEOPLES BANCORP INC	COM	709789101	31	1,005	SH		DFND	49	1,005	0	0
PEOPLES BANCORP OF NC	COM	710577107	248	8,642	SH		DFND	15	8,642	0	0
PEOPLES BANCORP OF NC	COM	710577107	79	2,748	SH		DFND	48	2,748	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,386	27,447	SH		DFND	15	18,518	0	8,929
PEOPLES FINANCIAL SERVICES	COM	711040105	771	15,268	SH		DFND	48	15,268	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	0	1	SH		DFND		1	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	638	31,910	SH		OTR	124,15	31,910	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	69,468	3,475,161	SH		DFND	15	2,827,288	0	647,873
PEOPLE'S UNITED FINANCIAL	COM	712704105	751	37,552	SH		DFND	15,22	37,552	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	275	13,780	SH		OTR	15,118	13,780	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	683	34,187	SH		OTR	15,119	34,187	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,337	66,892	SH		DFND	22	66,892	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	84	4,220	SH		DFND	4	4,220	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	23,325	1,166,855	SH		DFND	48	1,036,500	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,679	184,056	SH		DFND	49	183,446	0	610
PEOPLE'S UNITED FINANCIAL	COM	712704105	299	14,960	SH		OTR	49	14,900	60	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	0	1	SH		DFND	59	1	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	0	1	SH		DFND		1	0	0
PEPSICO INC	COM	713448108	20,091	120,033	SH		OTR	124,15	120,033	0	0
PEPSICO INC	COM	713448108	4,272	25,525	SH		OTR	124,118	25,525	0	0
PEPSICO INC	COM	713448108	23,091	137,954	SH		DFND	124	137,954	0	0
PEPSICO INC	COM	713448108	42,127	251,686	SH		DFND	124,22	251,686	0	0
PEPSICO INC	COM	713448108	7,386	44,129	SH		OTR	15,118	44,129	0	0
PEPSICO INC	COM	713448108	18,582	111,016	SH		DFND	15,22	111,016	0	0
PEPSICO INC	COM	713448108	13,415	80,149	SH		OTR	15,119	80,149	0	0
PEPSICO INC	COM	713448108	1,123,426	6,711,830	SH		DFND	15	4,389,631	0	2,322,199
PEPSICO INC	COM	713448108	33,273	198,789	SH		DFND	22	198,789	0	0
PEPSICO INC	COM	713448108	1,805	10,786	SH		OTR	4	1,151	9,635	0
PEPSICO INC	COM	713448108	6,474	38,679	SH		DFND	4	38,679	0	0
PEPSICO INC	COM	713448108	264,168	1,578,256	SH		DFND	40	1,578,256	0	0
PEPSICO INC	COM	713448108	11,185	66,823	SH		DFND	40,22	66,823	0	0
PEPSICO INC	COM	713448108	147	876	SH		DFND	42	876	0	0
PEPSICO INC	COM	713448108	634,054	3,788,109	SH		DFND	48	3,359,481	0	428,628
PEPSICO INC	COM	713448108	73,220	437,450	SH		OTR	49	197,952	232,189	7,309
PEPSICO INC	COM	713448108	239,046	1,428,162	SH		DFND	49	1,378,489	1,318	48,355
PEPSICO INC	COM	713448108	14,365	85,820	SH		DFND	59	73,264	0	12,556
PEPSICO INC	COM	713448108	63	375	SH		DFND		375	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	4,345	378,501	SH		DFND	15	293,334	0	85,167
PERDOCEO EDUCATION CORP	COM	71363P106	1,868	162,684	SH		DFND	22	162,684	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,800	156,773	SH		DFND	48	156,773	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	75	6,505	SH		DFND	49	6,505	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	643	68,094	SH		DFND	15	68,094	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	128	13,588	SH		DFND	48	13,588	0	0
PERFICIENT INC	COM	71375U101	16,008	145,407	SH		DFND	15	122,863	0	22,544
PERFICIENT INC	COM	71375U101	2,205	20,029	SH		OTR	22,71	20,029	0	0
PERFICIENT INC	COM	71375U101	8,484	77,068	SH		DFND	22	77,068	0	0
PERFICIENT INC	COM	71375U101	273	2,482	SH		OTR	22,87	2,482	0	0
PERFICIENT INC	COM	71375U101	23	212	SH		DFND	4	212	0	0
PERFICIENT INC	COM	71375U101	8,706	79,081	SH		DFND	48	79,081	0	0
PERFICIENT INC	COM	71375U101	1,098	9,973	SH		DFND	49	9,973	0	0
PERFICIENT INC	COM	71375U101	286	2,602	SH		DFND	59	2,459	0	143
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,948	38,265	SH		DFND	124,22	38,265	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,547	658,948	SH		DFND	15	547,728	0	111,220
PERFORMANCE FOOD GROUP CO	COM	71377A103	621	12,189	SH		OTR	15,119	12,189	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,733	34,048	SH		OTR	22,114	34,048	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,406	145,466	SH		DFND	22	145,466	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	54	1,065	SH		DFND	4	1,065	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,476	657,551	SH		DFND	48	657,551	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	504	SH		OTR	49	504	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,861	56,198	SH		DFND	49	55,908	0	290
PERFORMANCE FOOD GROUP CO	COM	71377A103	690	13,559	SH		DFND	59	13,559	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	125	40,343	SH		DFND	15	40,343	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	63	20,128	SH		DFND	48	20,128	0	0
PERKINELMER INC	COM	714046109	8	45	SH		DFND	124	45	0	0
PERKINELMER INC	COM	714046109	2,479	14,210	SH		OTR	124,48	14,210	0	0
PERKINELMER INC	COM	714046109	1,625	9,313	SH		OTR	124,15	9,313	0	0
PERKINELMER INC	COM	714046109	86,485	495,727	SH		DFND	15	293,003	0	202,724
PERKINELMER INC	COM	714046109	961	5,508	SH		OTR	15,119	5,508	0	0
PERKINELMER INC	COM	714046109	1,805	10,349	SH		DFND	15,22	10,349	0	0
PERKINELMER INC	COM	714046109	687	3,938	SH		OTR	15,118	3,938	0	0
PERKINELMER INC	COM	714046109	2,971	17,029	SH		DFND	22	17,029	0	0
PERKINELMER INC	COM	714046109	88	507	SH		DFND	4	507	0	0
PERKINELMER INC	COM	714046109	79,195	453,946	SH		DFND	48	415,780	0	38,166
PERKINELMER INC	COM	714046109	1,019	5,842	SH		OTR	49	1,732	35	4,075
PERKINELMER INC	COM	714046109	5,807	33,283	SH		DFND	49	33,274	9	0
PERKINELMER INC	COM	714046109	1,423	8,157	SH		DFND	59	7,702	0	455
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	98	10,356	SH		DFND	48	10,356	0	0
PERPETUA RESOURCES CORP	COM	714266103	61	14,790	SH		DFND	15	3,124	0	11,666
PERPETUA RESOURCES CORP	COM	714266103	210	51,250	SH		DFND	48	51,250	0	0
PERRIGO CO PLC	SHS	G97822103	20,598	535,984	SH		DFND	15	467,221	0	68,763
PERRIGO CO PLC	SHS	G97822103	370	9,625	SH		OTR	15,119	9,625	0	0
PERRIGO CO PLC	SHS	G97822103	4,890	127,252	SH		DFND	22	127,252	0	0
PERRIGO CO PLC	SHS	G97822103	1,765	45,924	SH		OTR	22,121	45,924	0	0
PERRIGO CO PLC	SHS	G97822103	47	1,220	SH		DFND	4	1,220	0	0
PERRIGO CO PLC	SHS	G97822103	17,897	465,700	SH		DFND	48	425,151	0	40,549
PERRIGO CO PLC	SHS	G97822103	401	10,429	SH		OTR	49	7,665	2,764	0
PERRIGO CO PLC	SHS	G97822103	1,584	41,215	SH		DFND	49	41,066	39	110
PERRIGO CO PLC	SHS	G97822103	2,579	67,106	SH		DFND	59	64,824	0	2,282
PERRIGO CO PLC	SHS	G97822103	0	1	SH		DFND		1	0	0
PERSONALIS INC	COM	71535D106	388	47,433	SH		DFND	15	9,556	0	37,877
PERSONALIS INC	COM	71535D106	627	76,589	SH		DFND	48	76,589	0	0
PERSONALIS INC	COM	71535D106	1	98	SH		DFND	49	98	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,426	123,967	SH		OTR	124,48	123,967	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	5,734	292,981	SH		DFND	124	168,179	0	124,802
PETCO HEALTH AND WELLNESS CO	COM	71601V105	12,789	653,498	SH		DFND	124,22	653,498	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,575	131,558	SH		DFND	15	103,090	0	28,468
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,041	104,278	SH		DFND	40	858	0	103,420
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,843	94,152	SH		DFND	48	76,979	0	17,173
PETCO HEALTH AND WELLNESS CO	COM	71601V105	29	1,460	SH		DFND	49	1,460	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	979	50,022	SH		DFND	59	50,022	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	0	1	SH		DFND		1	0	0
PETIQ INC	COM	71639T106	976	40,017	SH		DFND	15	23,945	0	16,072
PETIQ INC	COM	71639T106	881	36,110	SH		OTR	22,71	36,110	0	0
PETIQ INC	COM	71639T106	1,473	60,352	SH		DFND	48	60,352	0	0
PETIQ INC	COM	71639T106	4	181	SH		DFND	59	42	0	139
PETIQ INC	COM	71639T106	0	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	2,014	78,067	SH		DFND	15	63,037	0	15,030
PETMED EXPRESS INC	COM	716382106	1,253	48,573	SH		DFND	22	48,573	0	0
PETMED EXPRESS INC	COM	716382106	23	885	SH		DFND	4	885	0	0
PETMED EXPRESS INC	COM	716382106	1,570	60,842	SH		DFND	48	60,842	0	0
PETMED EXPRESS INC	COM	716382106	332	12,855	SH		DFND	49	12,855	0	0
PETMED EXPRESS INC	COM	716382106	19	720	SH		OTR	49	20	0	700
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	46,107	3,115,306	SH		DFND	124,22	3,115,306	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,376	92,984	SH		DFND	15	92,984	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	3	SH		OTR	49	0	3	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	33	2,230	SH		DFND	49	2,230	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	399	26,937	SH		DFND	59	26,229	0	708
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	20,944	404,559	SH		OTR	124,15	404,559	0	0
PFIZER INC	COM	717081103	8,871	171,353	SH		OTR	124,48	171,353	0	0
PFIZER INC	COM	717081103	9,974	192,657	SH		DFND	124,22	192,657	0	0
PFIZER INC	COM	717081103	5,241	101,229	SH		DFND	124	101,229	0	0
PFIZER INC	COM	717081103	23,418	452,346	SH		DFND	15,22	452,346	0	0
PFIZER INC	COM	717081103	18,813	363,402	SH		OTR	15,119	363,402	0	0
PFIZER INC	COM	717081103	9,274	179,142	SH		OTR	15,118	179,142	0	0
PFIZER INC	COM	717081103	1,309,285	25,290,415	SH		DFND	15	15,862,909	0	9,427,506
PFIZER INC	COM	717081103	50,349	972,544	SH		DFND	22	972,544	0	0
PFIZER INC	COM	717081103	710	13,711	SH		OTR	4	3,707	10,004	0
PFIZER INC	COM	717081103	10,432	201,506	SH		DFND	4	201,506	0	0
PFIZER INC	COM	717081103	5,203	100,508	SH		DFND	40	0	0	100,508
PFIZER INC	COM	717081103	827,424	15,982,698	SH		DFND	48	14,285,917	0	1,696,781
PFIZER INC	COM	717081103	170,540	3,294,187	SH		OTR	49	716,049	2,304,437	273,701
PFIZER INC	COM	717081103	345,453	6,672,849	SH		DFND	49	6,571,816	966	100,067
PFIZER INC	COM	717081103	12,431	240,122	SH		DFND	59	203,263	0	36,859
PFIZER INC	COM	717081103	0	1	SH		DFND		1	0	0
PFSWEB INC	COM	717098206	326	28,520	SH		DFND	124	28,520	0	0
PFSWEB INC	COM	717098206	158	13,800	SH		DFND	15	13,800	0	0
PFSWEB INC	COM	717098206	63	5,504	SH		DFND	48	5,504	0	0
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	4,706	261,728	SH		DFND	15	205,397	0	56,331
PGT INNOVATIONS INC	COM	69336V101	869	48,359	SH		OTR	22,87	48,359	0	0
PGT INNOVATIONS INC	COM	69336V101	2,500	139,070	SH		DFND	22	139,070	0	0
PGT INNOVATIONS INC	COM	69336V101	2	95	SH		DFND	4	95	0	0
PGT INNOVATIONS INC	COM	69336V101	2,400	133,461	SH		DFND	48	133,461	0	0
PGT INNOVATIONS INC	COM	69336V101	633	35,201	SH		DFND	49	35,201	0	0
PGT INNOVATIONS INC	COM	69336V101	0	1	SH		DFND		1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	256	18,836	SH		DFND	15	5,249	0	13,587
PHATHOM PHARMACEUTICALS INC	COM	71722W107	578	42,452	SH		DFND	48	42,452	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	3,762	188,572	SH		DFND	15	172,657	0	15,915
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	2,738	137,224	SH		OTR	22,121	137,224	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	933	46,754	SH		DFND	22	46,754	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	950	47,629	SH		DFND	48	47,629	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	121	6,051	SH		OTR	49	6,051	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	94	4,697	SH		DFND	49	4,697	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	98	4,937	SH		DFND	59	4,424	0	513
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	0	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,783	40,270	SH		OTR	124,48	40,270	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,541	112,212	SH		OTR	124,15	112,212	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,816	83,203	SH		DFND	124	83,203	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	29,886	318,140	SH		DFND	124,22	318,140	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,767	125,258	SH		DFND	15,22	125,258	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,668	49,688	SH		OTR	15,118	49,688	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,752	103,808	SH		OTR	15,119	103,808	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	755,950	8,047,158	SH		DFND	15	6,984,431	0	1,062,727
PHILIP MORRIS INTERNATIONAL	COM	718172109	21,092	224,531	SH		DFND	22	224,531	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	295	3,137	SH		OTR	4	789	2,348	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,062	43,238	SH		DFND	4	43,238	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,728	50,334	SH		DFND	40,22	50,334	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	106,184	1,130,343	SH		DFND	40	1,130,343	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	76	814	SH		DFND	42	814	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	613,351	6,529,179	SH		DFND	48	6,056,649	0	472,530
PHILIP MORRIS INTERNATIONAL	COM	718172109	95,447	1,016,043	SH		DFND	49	1,007,002	86	8,955
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,448	270,899	SH		OTR	49	112,713	157,670	516
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,559	133,693	SH		DFND	59	119,803	0	13,890
PHILLIPS 66	COM	718546104	40,520	469,039	SH		DFND	124,22	469,039	0	0
PHILLIPS 66	COM	718546104	42,839	495,882	SH		DFND	124	495,882	0	0
PHILLIPS 66	COM	718546104	2,943	34,062	SH		OTR	124,15	34,062	0	0
PHILLIPS 66	COM	718546104	3,253	37,660	SH		DFND	15,22	37,660	0	0
PHILLIPS 66	COM	718546104	1,327	15,362	SH		OTR	15,118	15,362	0	0
PHILLIPS 66	COM	718546104	4,487	51,938	SH		OTR	15,119	51,938	0	0
PHILLIPS 66	COM	718546104	185,790	2,150,600	SH		DFND	15	1,404,026	0	746,574
PHILLIPS 66	COM	718546104	7,273	84,193	SH		DFND	22	84,193	0	0
PHILLIPS 66	COM	718546104	726	8,408	SH		DFND	4	8,408	0	0
PHILLIPS 66	COM	718546104	48	550	SH		OTR	4	250	300	0
PHILLIPS 66	COM	718546104	109,503	1,267,540	SH		DFND	48	1,125,697	0	141,843
PHILLIPS 66	COM	718546104	4,792	55,475	SH		OTR	49	30,726	18,808	5,941
PHILLIPS 66	COM	718546104	26,713	309,219	SH		DFND	49	305,616	54	3,549
PHILLIPS 66	COM	718546104	3,231	37,402	SH		DFND	59	34,913	0	2,489
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	6,383	185,604	SH		DFND	15	52,717	0	132,887
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	8,144	236,802	SH		DFND	48	236,802	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	352	10,237	SH		DFND	49	10,237	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	1,078	31,351	SH		DFND	59	31,351	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	13	386	SH		DFND		386	0	0
PHOTRONICS INC	COM	719405102	5,223	307,754	SH		DFND	15	225,436	0	82,318
PHOTRONICS INC	COM	719405102	2,451	144,448	SH		DFND	22	144,448	0	0
PHOTRONICS INC	COM	719405102	691	40,715	SH		OTR	22,69	40,715	0	0
PHOTRONICS INC	COM	719405102	2,582	152,132	SH		DFND	48	152,132	0	0
PHOTRONICS INC	COM	719405102	156	9,177	SH		DFND	49	9,177	0	0
PHREESIA INC	COM	71944F106	2,591	98,302	SH		DFND	15	64,659	0	33,643
PHREESIA INC	COM	71944F106	3,019	114,533	SH		DFND	48	114,533	0	0
PHREESIA INC	COM	71944F106	178	6,762	SH		OTR	49	6,152	610	0
PHREESIA INC	COM	71944F106	0	1	SH		DFND		1	0	0
PHUNWARE INC	COM	71948P100	63	22,727	SH		DFND	48	22,727	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
PHX MINERALS INC	CL A	69291A100	0	1	SH		DFND		1	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	38,900	2,217,773	SH		DFND	124	2,172,520	0	45,253
PHYSICIANS REALTY TRUST	COM	71943U104	2,864	163,271	SH		OTR	124,66	163,271	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,227	240,987	SH		DFND	124,22	240,987	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	137	7,827	SH		OTR	124,48	7,827	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	22,464	1,280,712	SH		DFND	15	1,006,950	0	273,762
PHYSICIANS REALTY TRUST	COM	71943U104	189	10,802	SH		OTR	15,119	10,802	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,642	207,656	SH		DFND	22	207,656	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,356	191,317	SH		OTR	22,96	191,317	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	17	950	SH		DFND	4	950	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	16,317	930,296	SH		DFND	48	930,296	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	970	55,310	SH		DFND	49	55,310	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	122	6,980	SH		OTR	49	4,050	2,930	0
PHYSICIANS REALTY TRUST	COM	71943U104	1	70	SH		DFND	59	70	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	0	1	SH		DFND		1	0	0
PIEDMONT LITHIUM INC	COM	72016P105	513	7,028	SH		DFND	48	7,028	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2	33	SH		DFND	59	33	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	152	8,838	SH		OTR	15,119	8,838	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	10,548	612,517	SH		DFND	15	456,540	0	155,977
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	193	11,227	SH		OTR	22,87	11,227	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,362	369,473	SH		DFND	48	369,473	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	228	13,229	SH		OTR	49	13,229	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	5	289	SH		DFND	49	289	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3	160	SH		DFND	59	1	0	159
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	0	1	SH		DFND		1	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	121	39,949	SH		DFND	48	39,949	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	363	14,448	SH		DFND	124,22	14,448	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	13	530	SH		OTR	124,15	530	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	10	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	6,392	254,680	SH		DFND	15	228,939	0	25,741
PILGRIM'S PRIDE CORP	COM	72147K108	1,163	46,322	SH		DFND	22	46,322	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	2	84	SH		OTR	4	0	84	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,377	174,373	SH		DFND	48	158,171	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	286	11,396	SH		DFND	49	11,396	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	262	2,722	SH		DFND	49	2,722	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	3	35	SH		DFND	59	35	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	205	13,326	SH		DFND	15	13,326	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	203	8,342	SH		DFND	15	8,342	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	2	76	SH		DFND	49	76	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	614	25,213	SH		DFND	59	24,824	0	389
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	174	1,735	SH		DFND	49	1,735	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	126	1,260	SH		DFND	59	1,252	0	8
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	0	1	SH		DFND		1	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	855	16,131	SH		DFND	49	16,131	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	0	1	SH		DFND		1	0	0
PINDUODUO INC-ADR	SPON	722304102	28,583	712,623	SH		DFND	15	705,031	0	7,592
PINDUODUO INC-ADR	SPON	722304102	15,241	379,982	SH		DFND	48	379,982	0	0
PINDUODUO INC-ADR	SPON	722304102	14	353	SH		DFND	49	353	0	0
PINDUODUO INC-ADR	SPON	722304102	0	1	SH		OTR	49	0	1	0
PING IDENTITY HOLDING CORP	COM	72341T103	6,560	239,157	SH		DFND	15	155,967	0	83,190
PING IDENTITY HOLDING CORP	COM	72341T103	3,644	132,842	SH		DFND	48	132,842	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	0	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	242	2,624	SH		OTR	15,119	2,624	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	31,849	345,883	SH		DFND	15	307,143	0	38,740
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,572	71,371	SH		DFND	22	71,371	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	30	323	SH		DFND	4	323	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	25,154	273,179	SH		DFND	48	250,854	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,806	19,609	SH		DFND	49	19,470	0	139
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,629	17,688	SH		DFND	59	17,119	0	569
PINNACLE WEST CAPITAL	COM	723484101	657	8,417	SH		OTR	124,15	8,417	0	0
PINNACLE WEST CAPITAL	COM	723484101	284	3,636	SH		OTR	15,118	3,636	0	0
PINNACLE WEST CAPITAL	COM	723484101	43,721	559,804	SH		DFND	15	381,773	0	178,031
PINNACLE WEST CAPITAL	COM	723484101	911	11,662	SH		OTR	15,119	11,662	0	0
PINNACLE WEST CAPITAL	COM	723484101	777	9,947	SH		DFND	15,22	9,947	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,074	39,362	SH		DFND	22	39,362	0	0
PINNACLE WEST CAPITAL	COM	723484101	104	1,330	SH		DFND	4	1,330	0	0
PINNACLE WEST CAPITAL	COM	723484101	23,911	306,158	SH		DFND	48	271,774	0	34,384
PINNACLE WEST CAPITAL	COM	723484101	126	1,616	SH		OTR	49	126	1,490	0
PINNACLE WEST CAPITAL	COM	723484101	4,215	53,972	SH		DFND	49	53,834	48	90
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND	59	1	0	0
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	239	9,714	SH		OTR	124,15	9,714	0	0
PINTEREST INC- CLASS A	CL A	72352L106	8,039	326,673	SH		DFND	124	326,673	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2,013	81,782	SH		OTR	124,48	81,782	0	0
PINTEREST INC- CLASS A	CL A	72352L106	13,523	549,487	SH		DFND	124,22	549,487	0	0
PINTEREST INC- CLASS A	CL A	72352L106	18,384	747,022	SH		DFND	15	448,588	0	298,434
PINTEREST INC- CLASS A	CL A	72352L106	619	25,137	SH		DFND	22	25,137	0	0
PINTEREST INC- CLASS A	CL A	72352L106	25	1,020	SH		DFND	4	1,020	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2	70	SH		OTR	4	70	0	0
PINTEREST INC- CLASS A	CL A	72352L106	46	1,881	SH		DFND	42	1,881	0	0
PINTEREST INC- CLASS A	CL A	72352L106	25,887	1,051,896	SH		DFND	48	877,697	0	174,199
PINTEREST INC- CLASS A	CL A	72352L106	2,159	87,728	SH		DFND	49	86,358	130	1,240
PINTEREST INC- CLASS A	CL A	72352L106	148	6,034	SH		OTR	49	3,310	1,400	1,324
PINTEREST INC- CLASS A	CL A	72352L106	29	1,178	SH		DFND	59	1,178	0	0
PINTEREST INC- CLASS A	CL A	72352L106	0	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106	132	12,537	SH		DFND	15	1,374	0	11,163
PIONEER BANCORP INC/NY	COM	723561106	252	23,992	SH		DFND	48	23,992	0	0
PIONEER NATURAL RESOURCE	NOTE	723787AP2	1,664	700,000	SH		DFND	111	700,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	44,488	177,929	SH		DFND	124,22	177,929	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	41,238	164,932	SH		DFND	124	131,861	0	33,071
PIONEER NATURAL RESOURCES CO	COM	723787107	246	984	SH		OTR	124,48	984	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,519	18,072	SH		OTR	124,15	18,072	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,611	18,443	SH		DFND	15,22	18,443	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,811	7,243	SH		OTR	15,118	7,243	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,570	10,277	SH		OTR	15,119	10,277	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	277,631	1,110,389	SH		DFND	15	754,720	0	355,669
PIONEER NATURAL RESOURCES CO	COM	723787107	5,436	21,741	SH		OTR	22,80	21,741	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	61,914	247,625	SH		DFND	22	247,625	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	539	2,156	SH		OTR	4	585	1,571	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,905	35,614	SH		DFND	4	35,614	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	150,159	600,564	SH		DFND	48	534,067	0	66,497
PIONEER NATURAL RESOURCES CO	COM	723787107	12,010	48,036	SH		OTR	49	31,015	16,885	136
PIONEER NATURAL RESOURCES CO	COM	723787107	333,832	1,335,169	SH		DFND	49	1,320,207	604	14,358
PIONEER NATURAL RESOURCES CO	COM	723787107	9,490	37,954	SH		DFND	59	36,392	0	1,562
PIPER SANDLER COS	COM	724078100	11,861	90,366	SH		DFND	15	68,269	0	22,097
PIPER SANDLER COS	COM	724078100	4,346	33,114	SH		DFND	22	33,114	0	0
PIPER SANDLER COS	COM	724078100	120	915	SH		DFND	4	915	0	0
PIPER SANDLER COS	COM	724078100	4,985	37,981	SH		DFND	48	37,981	0	0
PIPER SANDLER COS	COM	724078100	1,922	14,640	SH		DFND	49	14,640	0	0
PIPER SANDLER COS	COM	724078100	258	1,966	SH		DFND	59	1,966	0	0
PIPER SANDLER COS	COM	724078100	0	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	8,379	1,611,387	SH		DFND	15	1,489,179	0	122,208
PITNEY BOWES INC	COM	724479100	178	34,301	SH		OTR	15,119	34,301	0	0
PITNEY BOWES INC	COM	724479100	2,034	391,081	SH		DFND	22	391,081	0	0
PITNEY BOWES INC	COM	724479100	13	2,565	SH		DFND	4	2,565	0	0
PITNEY BOWES INC	COM	724479100	2,133	410,287	SH		DFND	48	410,287	0	0
PITNEY BOWES INC	COM	724479100	0	56	SH		OTR	49	56	0	0
PITNEY BOWES INC	COM	724479100	266	51,166	SH		DFND	49	51,166	0	0
PITNEY BOWES INC	COM	724479100	0	1	SH		DFND		1	0	0
PIXELWORKS INC	COM	72581M305	72	24,382	SH		DFND	48	24,382	0	0
PJT PARTNERS INC - A	COM	69343T107	4,477	70,935	SH		DFND	124	40,839	0	30,096
PJT PARTNERS INC - A	COM	69343T107	2,063	32,687	SH		OTR	124,48	32,687	0	0
PJT PARTNERS INC - A	COM	69343T107	11,586	183,553	SH		DFND	124,22	183,553	0	0
PJT PARTNERS INC - A	COM	69343T107	2,717	43,042	SH		DFND	15	23,022	0	20,020
PJT PARTNERS INC - A	COM	69343T107	1,829	28,969	SH		OTR	22,114	28,969	0	0
PJT PARTNERS INC - A	COM	69343T107	6	90	SH		DFND	4	90	0	0
PJT PARTNERS INC - A	COM	69343T107	3,378	53,517	SH		DFND	48	53,517	0	0
PJT PARTNERS INC - A	COM	69343T107	57	910	SH		OTR	49	710	200	0
PJT PARTNERS INC - A	COM	69343T107	285	4,510	SH		DFND	49	4,510	0	0
PJT PARTNERS INC - A	COM	69343T107	191	3,019	SH		DFND	59	2,933	0	86
PJT PARTNERS INC - A	COM	69343T107	1	11	SH		DFND		11	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	9	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,228	114,150	SH		OTR	49	0	114,150	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	203	18,885	SH		DFND	49	18,885	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	91	8,433	SH		DFND	59	8,433	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	0	1	SH		DFND		1	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	165,984	1,964,770	SH		DFND	124,22	1,964,770	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	88	1,044	SH		OTR	124,15	1,044	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	6,934	82,073	SH		OTR	124,48	82,073	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	29,983	354,917	SH		DFND	124	277,362	0	77,555
PLANET FITNESS INC - CL A	CL A	72703H101	10,297	121,883	SH		DFND	15	77,901	0	43,982
PLANET FITNESS INC - CL A	CL A	72703H101	31	370	SH		DFND	4	370	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,924	58,284	SH		DFND	42	58,284	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	11,664	138,065	SH		DFND	48	112,390	0	25,675
PLANET FITNESS INC - CL A	CL A	72703H101	1,797	21,273	SH		DFND	49	21,273	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	293	3,471	SH		OTR	49	2,911	560	0
PLANET FITNESS INC - CL A	CL A	72703H101	46	539	SH		DFND	59	427	0	112
PLANET FITNESS INC - CL A	CL A	72703H101	0	1	SH		DFND		1	0	0
PLANET LABS PBC	COM	72703X106	412	81,079	SH		DFND	48	81,079	0	0
PLANTRONICS INC	COM	727493108	9,121	231,505	SH		DFND	15	191,425	0	40,080
PLANTRONICS INC	COM	727493108	3,981	101,045	SH		DFND	22	101,045	0	0
PLANTRONICS INC	COM	727493108	3,792	96,241	SH		DFND	48	96,241	0	0
PLANTRONICS INC	COM	727493108	118	3,005	SH		DFND	49	3,005	0	0
PLANTRONICS INC	COM	727493108	0	1	SH		DFND	59	1	0	0
PLANTRONICS INC	COM	727493108	0	1	SH		DFND		1	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	602	69,615	SH		DFND	48	69,615	0	0
PLAYAGS INC	COM	72814N104	404	60,570	SH		DFND	124	60,570	0	0
PLAYAGS INC	COM	72814N104	147	22,030	SH		DFND	15	3,847	0	18,183
PLAYAGS INC	COM	72814N104	498	74,721	SH		DFND	48	74,721	0	0
PLAYAGS INC	COM	72814N104	1	154	SH		DFND	49	154	0	0
PLAYSTUDIOS INC	CLAS	72815G108	151	31,171	SH		DFND	48	31,171	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	556	28,785	SH		DFND	124,22	28,785	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	38	1,986	SH		OTR	124,15	1,986	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,008	103,873	SH		DFND	15	50,502	0	53,371
PLAYTIKA HOLDING CORP	COM	72815L107	180	9,295	SH		DFND	22	9,295	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,602	134,588	SH		DFND	48	133,831	0	757
PLAYTIKA HOLDING CORP	COM	72815L107	120	6,232	SH		OTR	49	6,232	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2	90	SH		DFND	49	90	0	0
PLBY GROUP INC	COM	72814P109	330	25,188	SH		DFND	15	6,725	0	18,463
PLBY GROUP INC	COM	72814P109	789	60,250	SH		DFND	48	60,250	0	0
PLBY GROUP INC	COM	72814P109	60	4,570	SH		DFND	49	4,570	0	0
PLBY GROUP INC	COM	72814P109	0	1	SH		DFND		1	0	0
PLEXUS CORP	COM	729132100	11,523	140,846	SH		DFND	15	119,616	0	21,230
PLEXUS CORP	COM	729132100	5,373	65,679	SH		DFND	22	65,679	0	0
PLEXUS CORP	COM	729132100	44	540	SH		DFND	4	540	0	0
PLEXUS CORP	COM	729132100	5,503	67,260	SH		DFND	48	67,260	0	0
PLEXUS CORP	COM	729132100	1,697	20,749	SH		DFND	49	20,749	0	0
PLEXUS CORP	COM	729132100	341	4,173	SH		OTR	49	4,173	0	0
PLEXUS CORP	COM	729132100	4	50	SH		DFND	59	0	0	50
PLIANT THERAPEUTICS INC	COM	729139105	162	23,155	SH		DFND	15	6,895	0	16,260
PLIANT THERAPEUTICS INC	COM	729139105	351	50,124	SH		DFND	48	50,124	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	20	SH		DFND	49	20	0	0
PLUG POWER INC	COM	72919P202	268	9,364	SH		OTR	124,15	9,364	0	0
PLUG POWER INC	COM	72919P202	40,430	1,413,131	SH		DFND	124	1,145,647	0	267,484
PLUG POWER INC	COM	72919P202	18,798	657,037	SH		DFND	15	384,352	0	272,685
PLUG POWER INC	COM	72919P202	762	26,625	SH		DFND	22	26,625	0	0
PLUG POWER INC	COM	72919P202	5	160	SH		DFND	4	160	0	0
PLUG POWER INC	COM	72919P202	25,260	882,911	SH		DFND	48	725,714	0	157,197
PLUG POWER INC	COM	72919P202	616	21,540	SH		DFND	49	21,540	0	0
PLUG POWER INC	COM	72919P202	166	5,786	SH		OTR	49	200	5,240	346
PLUMAS BANCORP	COM	729273102	355	9,326	SH		DFND	15	9,326	0	0
PLUMAS BANCORP	COM	729273102	111	2,918	SH		DFND	48	2,918	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND		1	0	0
PLX PHARMA INC	COM	72942A107	43	10,615	SH		DFND	48	10,615	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,211	81,593	SH		DFND	15	44,022	0	37,571
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,655	97,986	SH		DFND	48	97,986	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	27	990	SH		DFND	49	990	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	3	127	SH		DFND	59	127	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	472	22,674	SH		DFND	15	6,893	0	15,781
PMV PHARMACEUTICALS INC	COM	69353Y103	1,197	57,475	SH		DFND	48	57,475	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,619	30,463	SH		OTR	124,15	30,463	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	26,986	146,303	SH		DFND	124,22	146,303	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	276,735	1,500,323	SH		DFND	15	792,302	0	708,021
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,638	30,564	SH		OTR	15,119	30,564	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,260	33,937	SH		DFND	15,22	33,937	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,481	13,452	SH		OTR	15,118	13,452	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,310	61,316	SH		DFND	22	61,316	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,349	12,736	SH		DFND	4	12,736	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	613	3,326	SH		OTR	4	1,796	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	47	253	SH		DFND	40	253	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	210,949	1,143,667	SH		DFND	48	1,014,865	0	128,802
PNC FINANCIAL SERVICES GROUP	COM	693475105	64,619	350,335	SH		DFND	49	342,848	1,030	6,457
PNC FINANCIAL SERVICES GROUP	COM	693475105	21,894	118,701	SH		OTR	49	42,976	70,894	4,831
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,711	52,647	SH		DFND	59	46,273	0	6,374
PNC FINANCIAL SERVICES GROUP	COM	693475105	43	231	SH		DFND		231	0	0
PNM RESOURCES INC	COM	69349H107	3,077	64,539	SH		DFND	124,22	64,539	0	0
PNM RESOURCES INC	COM	69349H107	5,001	104,915	SH		DFND	124	71,371	0	33,544
PNM RESOURCES INC	COM	69349H107	5,507	115,527	SH		OTR	124,66	115,527	0	0
PNM RESOURCES INC	COM	69349H107	95	1,998	SH		OTR	124,48	1,998	0	0
PNM RESOURCES INC	COM	69349H107	230	4,817	SH		OTR	15,119	4,817	0	0
PNM RESOURCES INC	COM	69349H107	17,921	375,936	SH		DFND	15	271,868	0	104,068
PNM RESOURCES INC	COM	69349H107	3,874	81,271	SH		DFND	22	81,271	0	0
PNM RESOURCES INC	COM	69349H107	50	1,055	SH		DFND	4	1,055	0	0
PNM RESOURCES INC	COM	69349H107	16,618	348,595	SH		DFND	48	348,595	0	0
PNM RESOURCES INC	COM	69349H107	1,641	34,433	SH		DFND	49	34,293	0	140
PNM RESOURCES INC	COM	69349H107	27	568	SH		OTR	49	0	568	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	230	28,831	SH		DFND	48	28,831	0	0
POINTS.COM INC	COM	73085G109	363	19,624	SH		OTR	22,87	19,624	0	0
POLARIS INC	COM	731068102	79	748	SH		OTR	124,15	748	0	0
POLARIS INC	COM	731068102	486	4,616	SH		DFND	124,22	4,616	0	0
POLARIS INC	COM	731068102	282	2,676	SH		OTR	15,119	2,676	0	0
POLARIS INC	COM	731068102	62,609	594,461	SH		DFND	15	566,416	0	28,045
POLARIS INC	COM	731068102	6,769	64,267	SH		DFND	22	64,267	0	0
POLARIS INC	COM	731068102	3,400	32,278	SH		OTR	22,80	32,278	0	0
POLARIS INC	COM	731068102	86	815	SH		DFND	4	815	0	0
POLARIS INC	COM	731068102	21,921	208,133	SH		DFND	48	190,135	0	17,998
POLARIS INC	COM	731068102	35	337	SH		OTR	49	151	73	113
POLARIS INC	COM	731068102	4,344	41,242	SH		DFND	49	41,127	0	115
POLARIS INC	COM	731068102	5,416	51,422	SH		DFND	59	46,246	0	5,176
POLARIS INC	COM	731068102	0	1	SH		DFND		1	0	0
POLYMET MINING CORP	COM	731916409	126	30,131	SH		DFND	15	7,906	0	22,225
POLYMET MINING CORP	COM	731916409	176	41,994	SH		DFND	48	41,994	0	0
POOL CORP	COM	73278L105	1,540	3,643	SH		OTR	124,15	3,643	0	0
POOL CORP	COM	73278L105	691	1,633	SH		OTR	15,119	1,633	0	0
POOL CORP	COM	73278L105	1,318	3,117	SH		DFND	15,22	3,117	0	0
POOL CORP	COM	73278L105	541	1,280	SH		OTR	15,118	1,280	0	0
POOL CORP	COM	73278L105	67,674	160,043	SH		DFND	15	97,329	0	62,714
POOL CORP	COM	73278L105	13,152	31,104	SH		OTR	22,71	31,104	0	0
POOL CORP	COM	73278L105	2,383	5,635	SH		DFND	22	5,635	0	0
POOL CORP	COM	73278L105	1,325	3,133	SH		OTR	22,87	3,133	0	0
POOL CORP	COM	73278L105	147	348	SH		DFND	4	348	0	0
POOL CORP	COM	73278L105	49,078	116,065	SH		DFND	48	103,986	0	12,079
POOL CORP	COM	73278L105	5,982	14,147	SH		DFND	49	14,147	0	0
POOL CORP	COM	73278L105	164	388	SH		OTR	49	5	383	0
POOL CORP	COM	73278L105	2,756	6,517	SH		DFND	59	6,329	0	188
POPULAR INC	COM	733174700	17,524	214,388	SH		DFND	124,22	214,388	0	0
POPULAR INC	COM	733174700	222	2,722	SH		OTR	124,48	2,722	0	0
POPULAR INC	COM	733174700	11,364	139,022	SH		DFND	124	47,520	0	91,502
POPULAR INC	COM	733174700	21,525	263,339	SH		DFND	15	226,060	0	37,279
POPULAR INC	COM	733174700	309	3,780	SH		OTR	15,119	3,780	0	0
POPULAR INC	COM	733174700	1,604	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	11,280	137,998	SH		DFND	48	112,834	0	25,164
POPULAR INC	COM	733174700	1,122	13,726	SH		DFND	49	13,726	0	0
POPULAR INC	COM	733174700	393	4,803	SH		OTR	49	4,728	75	0
POPULAR INC	COM	733174700	17	203	SH		DFND	59	203	0	0
POPULAR INC	COM	733174700	14	167	SH		DFND		167	0	0
PORCH GROUP INC	COM	733245104	460	66,251	SH		DFND	15	14,719	0	51,532
PORCH GROUP INC	COM	733245104	1,200	172,844	SH		DFND	48	172,844	0	0
PORCH GROUP INC	COM	733245104	115	16,569	SH		OTR	49	16,569	0	0
PORTILLO'S INC-CL A	COM	73642K106	497	20,229	SH		DFND	15	6,799	0	13,430
PORTILLO'S INC-CL A	COM	73642K106	1,223	49,815	SH		DFND	48	49,815	0	0
PORTILLO'S INC-CL A	COM	73642K106	15	600	SH		DFND	49	600	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	10,114	183,387	SH		DFND	124	124,736	0	58,651
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,440	98,642	SH		DFND	124,22	98,642	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11,663	211,475	SH		OTR	124,66	211,475	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	194	3,522	SH		OTR	124,48	3,522	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	23,561	427,217	SH		DFND	15	315,881	0	111,336
PORTLAND GENERAL ELECTRIC CO	COM	736508847	284	5,153	SH		OTR	15,119	5,153	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,995	72,435	SH		OTR	22,121	72,435	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	12,410	225,016	SH		DFND	48	225,016	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	806	14,623	SH		DFND	49	14,623	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,250	22,672	SH		OTR	49	21,389	1,283	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	102	1,849	SH		DFND	59	1,461	0	388
PORTLAND GENERAL ELECTRIC CO	COM	736508847	0	1	SH		DFND		1	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	783	13,212	SH		DFND	124,22	13,212	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	76	1,279	SH		DFND	49	1,279	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	0	3	SH		OTR	49	0	3	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	102	1,716	SH		DFND	59	1,716	0	0
POSCO HOLDINGS INC -SPON ADR	SPON	693483109	0	1	SH		DFND		1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	139	30,938	SH		DFND	15	3,461	0	27,477
POSEIDA THERAPEUTICS INC	COM	73730P108	309	69,031	SH		DFND	48	69,031	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	9	2,080	SH		DFND	49	2,080	0	0
POSHMARK INC-CLASS A	COM	73739W104	59	4,623	SH		DFND	15	4,623	0	0
POSHMARK INC-CLASS A	COM	73739W104	154	12,179	SH		DFND	48	12,179	0	0
POST HOLDINGS INC	COM	737446104	263	3,798	SH		OTR	15,119	3,798	0	0
POST HOLDINGS INC	COM	737446104	16,065	231,958	SH		DFND	15	203,864	0	28,094
POST HOLDINGS INC	COM	737446104	3,749	54,133	SH		DFND	22	54,133	0	0
POST HOLDINGS INC	COM	737446104	41	596	SH		DFND	4	596	0	0
POST HOLDINGS INC	COM	737446104	18,580	268,259	SH		DFND	48	249,873	0	18,386
POST HOLDINGS INC	COM	737446104	2,233	32,242	SH		DFND	49	32,127	0	115
POST HOLDINGS INC	COM	737446104	2	23	SH		DFND	59	11	0	12
POSTAL REALTY TRUST INC- A	CL A	73757R102	1,252	74,433	SH		DFND	15	58,447	0	15,986
POSTAL REALTY TRUST INC- A	CL A	73757R102	557	33,113	SH		DFND	48	33,113	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	113	16,901	SH		DFND	48	16,901	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	1,615	30,622	SH		OTR	124,48	30,622	0	0
POTLATCHDELTIC CORP	COM	737630103	8,008	151,869	SH		OTR	124,66	151,869	0	0
POTLATCHDELTIC CORP	COM	737630103	6,883	130,531	SH		DFND	124	89,319	0	41,212
POTLATCHDELTIC CORP	COM	737630103	3,857	73,148	SH		DFND	124,22	73,148	0	0
POTLATCHDELTIC CORP	COM	737630103	29	557	SH		OTR	15,119	557	0	0
POTLATCHDELTIC CORP	COM	737630103	23,835	452,025	SH		DFND	15	370,832	0	81,193
POTLATCHDELTIC CORP	COM	737630103	3,401	64,489	SH		DFND	22	64,489	0	0
POTLATCHDELTIC CORP	COM	737630103	1,811	34,351	SH		OTR	22,121	34,351	0	0
POTLATCHDELTIC CORP	COM	737630103	28	530	SH		DFND	4	530	0	0
POTLATCHDELTIC CORP	COM	737630103	15,060	285,615	SH		DFND	48	285,615	0	0
POTLATCHDELTIC CORP	COM	737630103	3	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,697	32,192	SH		DFND	49	31,220	0	972
POTLATCHDELTIC CORP	COM	737630103	2	29	SH		DFND	59	29	0	0
POWELL INDUSTRIES INC	COM	739128106	1,893	97,452	SH		DFND	15	86,262	0	11,190
POWELL INDUSTRIES INC	COM	739128106	415	21,365	SH		DFND	22	21,365	0	0
POWELL INDUSTRIES INC	COM	739128106	1,374	70,750	SH		OTR	22,121	70,750	0	0
POWELL INDUSTRIES INC	COM	739128106	383	19,717	SH		DFND	48	19,717	0	0
POWELL INDUSTRIES INC	COM	739128106	94	4,830	SH		DFND	49	4,830	0	0
POWER INTEGRATIONS INC	COM	739276103	55,541	599,278	SH		DFND	124,22	599,278	0	0
POWER INTEGRATIONS INC	COM	739276103	2,540	27,411	SH		OTR	124,48	27,411	0	0
POWER INTEGRATIONS INC	COM	739276103	18,295	197,400	SH		DFND	124	149,917	0	47,483
POWER INTEGRATIONS INC	COM	739276103	45	483	SH		OTR	15,119	483	0	0
POWER INTEGRATIONS INC	COM	739276103	26,799	289,156	SH		DFND	15	247,294	0	41,862
POWER INTEGRATIONS INC	COM	739276103	5,198	56,087	SH		DFND	22	56,087	0	0
POWER INTEGRATIONS INC	COM	739276103	1,398	15,080	SH		OTR	22,104	15,080	0	0
POWER INTEGRATIONS INC	COM	739276103	75	811	SH		DFND	4	811	0	0
POWER INTEGRATIONS INC	COM	739276103	1,629	17,576	SH		DFND	42	17,576	0	0
POWER INTEGRATIONS INC	COM	739276103	23,293	251,328	SH		DFND	48	251,328	0	0
POWER INTEGRATIONS INC	COM	739276103	442	4,770	SH		OTR	49	4,588	182	0
POWER INTEGRATIONS INC	COM	739276103	3,741	40,362	SH		DFND	49	40,242	0	120
POWER INTEGRATIONS INC	COM	739276103	31	336	SH		DFND	59	241	0	95
POWER INTEGRATIONS INC	COM	739276103	0	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	90	30,173	SH		DFND	15	30,173	0	0
POWERFLEET INC	COM	73931J109	34	11,598	SH		DFND	48	11,598	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,304	78,977	SH		DFND	15	33,263	0	45,714
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,561	94,524	SH		DFND	48	94,524	0	0
PPG INDUSTRIES INC	COM	693506107	2,462	18,785	SH		OTR	124,15	18,785	0	0
PPG INDUSTRIES INC	COM	693506107	1,002	7,641	SH		OTR	15,118	7,641	0	0
PPG INDUSTRIES INC	COM	693506107	1,847	14,092	SH		OTR	15,119	14,092	0	0
PPG INDUSTRIES INC	COM	693506107	117,894	899,475	SH		DFND	15	521,817	0	377,658
PPG INDUSTRIES INC	COM	693506107	2,525	19,268	SH		DFND	15,22	19,268	0	0
PPG INDUSTRIES INC	COM	693506107	4,496	34,306	SH		DFND	22	34,306	0	0
PPG INDUSTRIES INC	COM	693506107	2,059	15,709	SH		OTR	22,80	15,709	0	0
PPG INDUSTRIES INC	COM	693506107	246	1,876	SH		DFND	4	1,876	0	0
PPG INDUSTRIES INC	COM	693506107	845	6,450	SH		OTR	4	900	5,550	0
PPG INDUSTRIES INC	COM	693506107	85,077	649,093	SH		DFND	48	576,985	0	72,108
PPG INDUSTRIES INC	COM	693506107	8,877	67,725	SH		OTR	49	35,121	31,164	1,440
PPG INDUSTRIES INC	COM	693506107	34,499	263,210	SH		DFND	49	262,051	15	1,144
PPG INDUSTRIES INC	COM	693506107	12,991	99,115	SH		DFND	59	92,112	0	7,003
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	1,523	53,324	SH		OTR	124,15	53,324	0	0
PPL CORP	COM	69351T106	13,831	484,281	SH		DFND	124,22	484,281	0	0
PPL CORP	COM	69351T106	5,345	187,164	SH		OTR	124,48	187,164	0	0
PPL CORP	COM	69351T106	31,937	1,118,253	SH		DFND	124	883,405	0	234,848
PPL CORP	COM	69351T106	1,722	60,277	SH		DFND	15,22	60,277	0	0
PPL CORP	COM	69351T106	2,425	84,925	SH		OTR	15,119	84,925	0	0
PPL CORP	COM	69351T106	131,151	4,592,115	SH		DFND	15	3,392,103	0	1,200,012
PPL CORP	COM	69351T106	690	24,143	SH		OTR	15,118	24,143	0	0
PPL CORP	COM	69351T106	2,947	103,179	SH		DFND	22	103,179	0	0
PPL CORP	COM	69351T106	309	10,824	SH		DFND	4	10,824	0	0
PPL CORP	COM	69351T106	62,487	2,187,933	SH		DFND	48	1,955,129	0	232,804
PPL CORP	COM	69351T106	10,509	367,951	SH		DFND	49	366,341	0	1,610
PPL CORP	COM	69351T106	4,675	163,681	SH		OTR	49	64,606	97,075	2,000
PPL CORP	COM	69351T106	2,381	83,364	SH		DFND	59	80,993	0	2,372
PPL CORP	COM	69351T106	211	7,375	SH		DFND		7,375	0	0
PRA GROUP INC	COM	69354N106	10,227	226,853	SH		DFND	15	173,861	0	52,992
PRA GROUP INC	COM	69354N106	4,603	102,101	SH		DFND	22	102,101	0	0
PRA GROUP INC	COM	69354N106	4,534	100,575	SH		DFND	48	100,575	0	0
PRA GROUP INC	COM	69354N106	679	15,060	SH		OTR	49	15,060	0	0
PRA GROUP INC	COM	69354N106	388	8,613	SH		DFND	49	8,613	0	0
PRA GROUP INC	COM	69354N106	241	5,339	SH		DFND	59	5,095	0	244
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	NOTE	69354NAB2	675	600,000	SH		DFND	111	600,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	403	39,488	SH		DFND	15	6,631	0	32,857
PRAXIS PRECISION MEDICINES I	COM	74006W108	715	70,004	SH		DFND	48	70,004	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	30	SH		DFND	49	30	0	0
PRECIGEN INC	COM	74017N105	188	89,305	SH		DFND	15	24,838	0	64,467
PRECIGEN INC	COM	74017N105	484	229,282	SH		DFND	48	229,282	0	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	178	57,898	SH		DFND	15	21,513	0	36,385
PRECISION BIOSCIENCES INC	COM	74019P108	379	123,025	SH		DFND	48	123,025	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	7	2,145	SH		DFND	49	2,145	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	31	31,589	SH		DFND	48	31,589	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	4,779	191,622	SH		DFND	15	129,781	0	61,841
PREFERRED APARTMENT COMMUNIT	COM	74039L103	3,137	125,794	SH		DFND	48	125,794	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	95	3,795	SH		DFND	49	3,795	0	0
PREFERRED APARTMENT COMMUNIT	COM	74039L103	0	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,465	100,750	SH		DFND	15	82,708	0	18,042
PREFERRED BANK/LOS ANGELES	COM	740367404	2,323	31,359	SH		DFND	22	31,359	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,157	29,109	SH		DFND	48	29,109	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	340	4,595	SH		DFND	49	4,595	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1	20	SH		DFND	59	20	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,374	21,661	SH		DFND	15	18,850	0	2,811
PREFORMED LINE PRODUCTS CO	COM	740444104	511	8,057	SH		DFND	48	8,057	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	0	1	SH		DFND		1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	61	8,912	SH		DFND	15	1,289	0	7,623
PRELUDE THERAPEUTICS INC	COM	74065P101	350	50,779	SH		DFND	48	50,779	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1	129	SH		DFND	49	129	0	0
PREMIER FINANCIAL CORP	COM	74052F108	5,256	173,278	SH		DFND	15	126,498	0	46,780
PREMIER FINANCIAL CORP	COM	74052F108	2,536	83,621	SH		DFND	48	83,621	0	0
PREMIER FINANCIAL CORP	COM	74052F108	22	715	SH		DFND	49	715	0	0
PREMIER FINANCIAL CORP	COM	74052F108	51	1,696	SH		OTR	49	0	1,696	0
PREMIER FINANCIAL CORP	COM	74052F108	253	8,341	SH		DFND	59	8,341	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	1	SH		DFND		1	0	0
PREMIER INC-CLASS A	CL A	74051N102	19,176	538,808	SH		DFND	15	479,725	0	59,083
PREMIER INC-CLASS A	CL A	74051N102	163	4,590	SH		OTR	15,119	4,590	0	0
PREMIER INC-CLASS A	CL A	74051N102	2,228	62,596	SH		OTR	22,87	62,596	0	0
PREMIER INC-CLASS A	CL A	74051N102	6,760	189,950	SH		DFND	48	154,261	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	91	2,556	SH		DFND	49	2,556	0	0
PREMIER INC-CLASS A	CL A	74051N102	287	8,053	SH		DFND	59	8,053	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15,240	287,865	SH		DFND	15	224,886	0	62,979
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,586	48,851	SH		OTR	22,87	48,851	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,198	117,084	SH		DFND	22	117,084	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	16	295	SH		DFND	4	295	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	5,970	112,772	SH		DFND	48	112,772	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,280	24,187	SH		DFND	49	24,187	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	403	7,618	SH		DFND	59	7,618	0	0
PRICESMART INC	COM	741511109	14,152	179,433	SH		DFND	15	150,506	0	28,927
PRICESMART INC	COM	741511109	4,429	56,158	SH		DFND	22	56,158	0	0
PRICESMART INC	COM	741511109	4	55	SH		DFND	4	55	0	0
PRICESMART INC	COM	741511109	4,383	55,575	SH		DFND	48	55,575	0	0
PRICESMART INC	COM	741511109	838	10,619	SH		DFND	49	10,619	0	0
PRIMERICA INC	COM	74164M108	1,857	13,574	SH		DFND	124	13,574	0	0
PRIMERICA INC	COM	74164M108	4,243	31,009	SH		DFND	124,22	31,009	0	0
PRIMERICA INC	COM	74164M108	228	1,669	SH		OTR	15,119	1,669	0	0
PRIMERICA INC	COM	74164M108	29,059	212,386	SH		DFND	15	192,978	0	19,408
PRIMERICA INC	COM	74164M108	5,116	37,394	SH		DFND	22	37,394	0	0
PRIMERICA INC	COM	74164M108	63	462	SH		DFND	4	462	0	0
PRIMERICA INC	COM	74164M108	20,006	146,219	SH		DFND	48	133,805	0	12,414
PRIMERICA INC	COM	74164M108	48	348	SH		OTR	49	0	348	0
PRIMERICA INC	COM	74164M108	3,085	22,550	SH		DFND	49	22,471	0	79
PRIMERICA INC	COM	74164M108	992	7,250	SH		DFND	59	7,212	0	38
PRIMIS FINANCIAL CORP	COM	74167B109	1,412	101,034	SH		DFND	15	77,416	0	23,618
PRIMIS FINANCIAL CORP	COM	74167B109	744	53,187	SH		DFND	48	53,187	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	38	2,720	SH		DFND	49	2,720	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	0	1	SH		DFND		1	0	0
PRIMO WATER CORP	COM	74167P108	3,304	231,866	SH		DFND	15	39,000	0	192,866
PRIMO WATER CORP	COM	74167P108	1,201	84,263	SH		OTR	22,121	84,263	0	0
PRIMO WATER CORP	COM	74167P108	3,800	266,658	SH		DFND	48	266,658	0	0
PRIMO WATER CORP	COM	74167P108	0	7	SH		DFND		7	0	0
PRIMORIS SERVICES CORP	COM	74164F103	20	833	SH		DFND	124	833	0	0
PRIMORIS SERVICES CORP	COM	74164F103	4,960	208,230	SH		DFND	15	141,463	0	66,767
PRIMORIS SERVICES CORP	COM	74164F103	2,714	113,924	SH		DFND	48	113,924	0	0
PRIMORIS SERVICES CORP	COM	74164F103	115	4,815	SH		DFND	59	4,815	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,289	17,564	SH		OTR	124,15	17,564	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	44	603	SH		DFND	124	603	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	581	7,915	SH		OTR	15,118	7,915	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	68,077	927,357	SH		DFND	15	531,860	0	395,497
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,875	25,535	SH		OTR	15,119	25,535	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,455	19,816	SH		DFND	15,22	19,816	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,218	71,074	SH		DFND	22	71,074	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	202	2,751	SH		DFND	4	2,751	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,036	54,982	SH		DFND	40	450	0	54,532
PRINCIPAL FINANCIAL GROUP	COM	74251V102	49,817	678,607	SH		DFND	48	598,028	0	80,579
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,768	105,814	SH		DFND	49	105,542	27	245
PRINCIPAL FINANCIAL GROUP	COM	74251V102	373	5,080	SH		OTR	49	4,734	236	110
PRINCIPAL FINANCIAL GROUP	COM	74251V102	280	3,821	SH		DFND	59	3,821	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND		1	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	33	5,821	SH		DFND	15	1,470	0	4,351
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	93	16,242	SH		DFND	48	16,242	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,701	250,692	SH		OTR	124,48	250,692	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	75,450	2,822,665	SH		DFND	124,22	2,822,665	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	22,212	830,974	SH		DFND	124	573,468	0	257,506
PRIVIA HEALTH GROUP INC	COM	74276R102	1,186	44,375	SH		DFND	15	21,965	0	22,410
PRIVIA HEALTH GROUP INC	COM	74276R102	13	500	SH		DFND	4	500	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,686	63,061	SH		DFND	42	63,061	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,234	83,574	SH		DFND	48	83,574	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	454	16,972	SH		OTR	49	16,612	360	0
PRIVIA HEALTH GROUP INC	COM	74276R102	675	25,267	SH		DFND	49	25,267	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	8,921	469,764	SH		DFND	59	457,727	0	12,037
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	0	1	SH		DFND		1	0	0
PROASSURANCE CORP	COM	74267C106	7,218	268,515	SH		DFND	15	202,575	0	65,940
PROASSURANCE CORP	COM	74267C106	3,418	127,157	SH		DFND	22	127,157	0	0
PROASSURANCE CORP	COM	74267C106	1,725	64,169	SH		OTR	22,121	64,169	0	0
PROASSURANCE CORP	COM	74267C106	64	2,395	SH		DFND	4	2,395	0	0
PROASSURANCE CORP	COM	74267C106	3,207	119,295	SH		DFND	48	119,295	0	0
PROASSURANCE CORP	COM	74267C106	791	29,412	SH		DFND	49	29,412	0	0
PROASSURANCE CORP	COM	74267C106	10	376	SH		OTR	49	0	376	0
PROASSURANCE CORP	COM	74267C106	0	1	SH		DFND	59	1	0	0
PROASSURANCE CORP	COM	74267C106	0	1	SH		DFND		1	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	203	5,810	SH		DFND	15	2,032	0	3,778
PROCEPT BIOROBOTICS CORP	COM	74276L105	569	16,269	SH		DFND	48	16,269	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	42	726	SH		OTR	124,15	726	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13,004	224,354	SH		DFND	15	192,018	0	32,336
PROCORE TECHNOLOGIES INC	COM	74275K108	15,158	261,519	SH		DFND	48	243,206	0	18,313
PROCORE TECHNOLOGIES INC	COM	74275K108	72	1,242	SH		DFND	49	1,242	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3	57	SH		OTR	49	57	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1	10	SH		DFND	59	10	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	135,934	889,619	SH		DFND	111	0	0	889,619
PROCTER & GAMBLE CO/THE	COM	742718109	5,340	34,950	SH		OTR	124,48	34,950	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,182	53,547	SH		DFND	124	53,547	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,520	173,557	SH		OTR	124,15	173,557	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	29,483	192,951	SH		DFND	15,22	192,951	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,579,562	10,337,447	SH		DFND	15	6,297,349	0	4,040,098
PROCTER & GAMBLE CO/THE	COM	742718109	20,095	131,511	SH		OTR	15,119	131,511	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,743	76,851	SH		OTR	15,118	76,851	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	65,752	430,312	SH		DFND	22	430,312	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	14,857	97,232	SH		DFND	4	97,232	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,746	63,784	SH		OTR	4	21,978	41,806	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,735	30,991	SH		DFND	40,22	30,991	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	91,945	601,735	SH		DFND	40	601,735	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	60	395	SH		DFND	42	395	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	994,117	6,506,003	SH		DFND	48	5,771,221	0	734,782
PROCTER & GAMBLE CO/THE	COM	742718109	154,934	1,013,966	SH		OTR	49	386,451	514,396	113,119
PROCTER & GAMBLE CO/THE	COM	742718109	455,843	2,983,269	SH		DFND	49	2,908,914	18,233	56,122
PROCTER & GAMBLE CO/THE	COM	742718109	18,662	122,134	SH		DFND	59	108,902	0	13,233
PROCTER & GAMBLE CO/THE	COM	742718109	0	1	SH		DFND		1	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	251	11,130	SH		DFND	124	11,130	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	108	4,800	SH		DFND	15	4,800	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	115	5,118	SH		DFND	48	5,118	0	0
PROFIRE ENERGY INC	COM	74316X101	14	10,997	SH		DFND	48	10,997	0	0
PROG HOLDINGS INC	COM	74319R101	18	619	SH		OTR	124,48	619	0	0
PROG HOLDINGS INC	COM	74319R101	537	18,668	SH		DFND	124,22	18,668	0	0
PROG HOLDINGS INC	COM	74319R101	1,079	37,502	SH		OTR	124,66	37,502	0	0
PROG HOLDINGS INC	COM	74319R101	935	32,511	SH		DFND	124	22,117	0	10,394
PROG HOLDINGS INC	COM	74319R101	8,710	302,735	SH		DFND	15	235,473	0	67,262
PROG HOLDINGS INC	COM	74319R101	13	453	SH		OTR	15,119	453	0	0
PROG HOLDINGS INC	COM	74319R101	1,551	53,925	SH		DFND	22	53,925	0	0
PROG HOLDINGS INC	COM	74319R101	72	2,491	SH		OTR	22,87	2,491	0	0
PROG HOLDINGS INC	COM	74319R101	9	315	SH		DFND	4	315	0	0
PROG HOLDINGS INC	COM	74319R101	6,961	241,949	SH		DFND	48	241,949	0	0
PROG HOLDINGS INC	COM	74319R101	2	64	SH		OTR	49	0	64	0
PROG HOLDINGS INC	COM	74319R101	366	12,711	SH		DFND	49	12,711	0	0
PROG HOLDINGS INC	COM	74319R101	0	1	SH		DFND		1	0	0
PROGENITY INC	COM	74319F107	65	56,455	SH		DFND	48	56,455	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,890	273,728	SH		OTR	124,66	273,728	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,260	239,110	SH		DFND	124	162,753	0	76,357
PROGRESS SOFTWARE CORP	COM	743312100	214	4,548	SH		OTR	124,48	4,548	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,741	121,915	SH		DFND	124,22	121,915	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,162	343,223	SH		DFND	15	312,892	0	30,331
PROGRESS SOFTWARE CORP	COM	743312100	4,853	103,068	SH		DFND	22	103,068	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,110	108,514	SH		DFND	48	108,514	0	0
PROGRESS SOFTWARE CORP	COM	743312100	276	5,862	SH		OTR	49	5,862	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,272	27,004	SH		DFND	49	27,004	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20	429	SH		DFND	59	358	0	71
PROGRESSIVE CORP	COM	743315103	23,886	209,549	SH		DFND	124,22	209,549	0	0
PROGRESSIVE CORP	COM	743315103	58	509	SH		DFND	124	509	0	0
PROGRESSIVE CORP	COM	743315103	4,774	41,878	SH		OTR	124,15	41,878	0	0
PROGRESSIVE CORP	COM	743315103	322,492	2,829,127	SH		DFND	15	1,848,478	0	980,649
PROGRESSIVE CORP	COM	743315103	5,316	46,637	SH		DFND	15,22	46,637	0	0
PROGRESSIVE CORP	COM	743315103	4,503	39,505	SH		OTR	15,119	39,505	0	0
PROGRESSIVE CORP	COM	743315103	2,129	18,673	SH		OTR	15,118	18,673	0	0
PROGRESSIVE CORP	COM	743315103	9,903	86,878	SH		DFND	22	86,878	0	0
PROGRESSIVE CORP	COM	743315103	26	230	SH		OTR	4	70	160	0
PROGRESSIVE CORP	COM	743315103	411	3,604	SH		DFND	4	3,604	0	0
PROGRESSIVE CORP	COM	743315103	180,975	1,587,642	SH		DFND	48	1,410,199	0	177,443
PROGRESSIVE CORP	COM	743315103	808	7,087	SH		OTR	49	3,149	1,636	2,302
PROGRESSIVE CORP	COM	743315103	22,032	193,276	SH		DFND	49	192,962	24	290
PROGRESSIVE CORP	COM	743315103	8,261	72,471	SH		DFND	59	57,402	0	15,069
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	97	1,888	SH		DFND	124,22	1,888	0	0
PROGYNY INC	COM	74340E103	14,756	287,080	SH		DFND	15	244,471	0	42,609
PROGYNY INC	COM	74340E103	29	557	SH		OTR	15,119	557	0	0
PROGYNY INC	COM	74340E103	3,374	65,638	SH		DFND	22	65,638	0	0
PROGYNY INC	COM	74340E103	19	375	SH		DFND	4	375	0	0
PROGYNY INC	COM	74340E103	14,669	285,385	SH		DFND	48	285,385	0	0
PROGYNY INC	COM	74340E103	968	18,824	SH		DFND	49	18,674	0	150
PROGYNY INC	COM	74340E103	306	5,946	SH		OTR	49	5,749	197	0
PROGYNY INC	COM	74340E103	361	7,016	SH		DFND	59	6,692	0	324
PROGYNY INC	COM	74340E103	0	1	SH		DFND		1	0	0
PROLOGIS INC	COM	74340W103	310	1,920	SH		DFND	124	1,920	0	0
PROLOGIS INC	COM	74340W103	8,605	53,288	SH		OTR	124,15	53,288	0	0
PROLOGIS INC	COM	74340W103	113	700	SH		OTR	124,48	700	0	0
PROLOGIS INC	COM	74340W103	9,565	59,231	SH		DFND	15,22	59,231	0	0
PROLOGIS INC	COM	74340W103	420,751	2,605,589	SH		DFND	15	1,365,817	0	1,239,772
PROLOGIS INC	COM	74340W103	3,810	23,597	SH		OTR	15,118	23,597	0	0
PROLOGIS INC	COM	74340W103	5,634	34,892	SH		OTR	15,119	34,892	0	0
PROLOGIS INC	COM	74340W103	17,103	105,912	SH		DFND	22	105,912	0	0
PROLOGIS INC	COM	74340W103	47	289	SH		OTR	4	49	240	0
PROLOGIS INC	COM	74340W103	1,066	6,601	SH		DFND	4	6,601	0	0
PROLOGIS INC	COM	74340W103	44	273	SH		DFND	40	273	0	0
PROLOGIS INC	COM	74340W103	416,025	2,576,327	SH		DFND	48	2,352,637	0	223,690
PROLOGIS INC	COM	74340W103	2,928	18,135	SH		OTR	49	9,939	7,803	393
PROLOGIS INC	COM	74340W103	49,622	307,294	SH		DFND	49	304,903	67	2,324
PROLOGIS INC	COM	74340W103	6,285	38,924	SH		DFND	59	33,660	0	5,263
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,794	47,514	SH		DFND	15	9,236	0	38,278
PROMETHEUS BIOSCIENCES INC	COM	74349U108	236	6,255	SH		OTR	22,78	6,255	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	766	20,287	SH		OTR	22,69	20,287	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,061	54,570	SH		DFND	48	54,570	0	0
PROPETRO HOLDING CORP	COM	74347M108	4,913	352,698	SH		DFND	15	251,109	0	101,589
PROPETRO HOLDING CORP	COM	74347M108	2,754	197,703	SH		DFND	22	197,703	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,606	115,300	SH		OTR	22,83	115,300	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,093	222,016	SH		DFND	48	222,016	0	0
PROPETRO HOLDING CORP	COM	74347M108	84	6,027	SH		DFND	49	6,027	0	0
PROPHASE LABS INC	COM	74345W108	251	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	49	6,999	SH		DFND	48	6,999	0	0
PROS HOLDINGS INC	COM	74346Y103	1,355	40,679	SH		DFND	15	11,185	0	29,494
PROS HOLDINGS INC	COM	74346Y103	3,184	95,587	SH		DFND	48	95,587	0	0
PROS HOLDINGS INC	COM	74346Y103	316	9,472	SH		OTR	49	5,541	756	3,175
PROS HOLDINGS INC	COM	74346Y103	147	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	3	81	SH		DFND	59	81	0	0
PROS HOLDINGS INC	COM	74346Y103	0	1	SH		DFND		1	0	0
PROSH ULTRAPRO SHORT S&P 500	ULTR	74347B110	202	15,101	SH		DFND	49	15,101	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	8,945	166,183	SH		DFND	49	163,183	0	3,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	546	10,150	SH		OTR	49	10,150	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	1,232	87,450	SH		DFND	49	87,450	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	0	1	SH		DFND		1	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	226	3,439	SH		DFND	124	3,153	0	286
PROSHARES ULTRA S&P500	PSHS	74347R107	1,486	22,649	SH		OTR	124,49	22,649	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	1,712	26,088	SH		DFND	49	3,439	0	22,649
PROSHARES ULTRA S&P500	PSHS	74347R107	0	1	SH		DFND		1	0	0
PROSPECT CAPITAL CORP	COM	74348T102	195	23,510	SH		DFND	15	23,510	0	0
PROSPERITY BANCSHARES INC	COM	743606105	304	4,383	SH		OTR	15,119	4,383	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37,238	536,726	SH		DFND	15	494,889	0	41,837
PROSPERITY BANCSHARES INC	COM	743606105	5,959	85,892	SH		DFND	22	85,892	0	0
PROSPERITY BANCSHARES INC	COM	743606105	62	890	SH		DFND	4	890	0	0
PROSPERITY BANCSHARES INC	COM	743606105	22,947	330,745	SH		DFND	48	303,775	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	64	924	SH		OTR	49	0	924	0
PROSPERITY BANCSHARES INC	COM	743606105	1,597	23,022	SH		DFND	49	22,892	0	130
PROSPERITY BANCSHARES INC	COM	743606105	1	21	SH		DFND	59	21	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	113	SH		DFND		113	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	994	41,971	SH		DFND	15	9,781	0	32,190
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,313	97,663	SH		DFND	48	97,663	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	135	SH		DFND	49	135	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	73	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	19	3,627	SH		DFND	48	3,627	0	0
PROTERRA INC	COM	74374T109	701	93,277	SH		DFND	15	93,277	0	0
PROTERRA INC	COM	74374T109	633	84,132	SH		DFND	48	84,132	0	0
PROTHENA CORP PLC	SHS	G72800108	2,604	71,193	SH		DFND	15	41,489	0	29,704
PROTHENA CORP PLC	SHS	G72800108	3,026	82,746	SH		DFND	48	82,746	0	0
PROTHENA CORP PLC	SHS	G72800108	12	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		DFND		2	0	0
PROTO LABS INC	COM	743713109	5,995	113,328	SH		DFND	15	81,753	0	31,575
PROTO LABS INC	COM	743713109	3,425	64,737	SH		DFND	22	64,737	0	0
PROTO LABS INC	COM	743713109	1	20	SH		DFND	4	20	0	0
PROTO LABS INC	COM	743713109	3,321	62,784	SH		DFND	48	62,784	0	0
PROTO LABS INC	COM	743713109	809	15,286	SH		DFND	49	15,286	0	0
PROTO LABS INC	COM	743713109	76	1,434	SH		OTR	49	1,434	0	0
PROVENTION BIO INC	COM	74374N102	551	75,264	SH		DFND	15	10,834	0	64,430
PROVENTION BIO INC	COM	74374N102	948	129,534	SH		DFND	48	129,534	0	0
PROVENTION BIO INC	COM	74374N102	1	115	SH		DFND	49	115	0	0
PROVIDENT BANCORP INC	COM	74383L105	248	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	497	30,639	SH		DFND	15	15,723	0	14,916
PROVIDENT BANCORP INC	COM	74383L105	507	31,251	SH		DFND	48	31,251	0	0
PROVIDENT BANCORP INC	COM	74383L105	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	216	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	358	21,662	SH		DFND	15	21,662	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	54	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	12,128	518,288	SH		DFND	15	429,165	0	89,123
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,172	178,304	SH		DFND	22	178,304	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	104	4,440	SH		DFND	4	4,440	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,907	166,974	SH		DFND	48	166,974	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,114	90,362	SH		DFND	49	90,362	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	5	207	SH		DFND	59	207	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	87	5,292	SH		DFND	15	5,292	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	75	4,538	SH		DFND	48	4,538	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	7	430	SH		DFND	49	430	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	0	1	SH		DFND		1	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,168	35,270	SH		DFND	124,22	35,270	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,187	26,966	SH		OTR	124,15	26,966	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,586	30,350	SH		DFND	15,22	30,350	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,441	12,197	SH		OTR	15,118	12,197	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,728	40,014	SH		OTR	15,119	40,014	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	226,231	1,914,456	SH		DFND	15	1,303,134	0	611,322
PRUDENTIAL FINANCIAL INC	COM	744320102	7,296	61,738	SH		DFND	22	61,738	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	652	5,515	SH		DFND	4	5,515	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	121,478	1,027,992	SH		DFND	48	913,465	0	114,527
PRUDENTIAL FINANCIAL INC	COM	744320102	15,888	134,447	SH		DFND	49	134,241	27	179
PRUDENTIAL FINANCIAL INC	COM	744320102	738	6,249	SH		OTR	49	4,062	2,187	0
PRUDENTIAL FINANCIAL INC	COM	744320102	812	6,871	SH		DFND	59	6,515	0	356
PRUDENTIAL PLC-ADR	ADR	74435K204	155	5,250	SH		DFND	4	4,660	0	590
PRUDENTIAL PLC-ADR	ADR	74435K204	13,438	454,306	SH		DFND	42	454,306	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	8,256	279,115	SH		DFND	49	274,495	0	4,620
PRUDENTIAL PLC-ADR	ADR	74435K204	322	10,900	SH		OTR	49	4,560	6,340	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,710	57,809	SH		DFND	59	53,619	0	4,190
PRUDENTIAL PLC-ADR	ADR	74435K204	0	1	SH		DFND		1	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	157	935	SH		DFND	124	935	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	51	304	SH		OTR	124,48	304	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	4,703	27,978	SH		DFND	124,22	27,978	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	27	161	SH		OTR	15,119	161	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	17,213	102,408	SH		DFND	15	86,519	0	15,889
PS BUSINESS PARKS INC/MD	COM	69360J107	1,601	9,527	SH		OTR	22,121	9,527	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	3,187	18,959	SH		DFND	22	18,959	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	4	24	SH		DFND	4	24	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	17,634	104,914	SH		DFND	48	104,914	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	382	2,270	SH		OTR	49	2,270	0	0
PS BUSINESS PARKS INC/MD	COM	69360J107	2,009	11,955	SH		DFND	49	11,907	0	48
PS BUSINESS PARKS INC/MD	COM	69360J107	24	143	SH		DFND	59	89	0	54
PS BUSINESS PARKS INC/MD	COM	69360J107	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	116	1,079	SH		DFND	124,22	1,079	0	0
PTC INC	COM	69370C100	1,039	9,641	SH		OTR	124,15	9,641	0	0
PTC INC	COM	69370C100	19,187	178,123	SH		DFND	124	178,123	0	0
PTC INC	COM	69370C100	46,298	429,803	SH		DFND	15	259,338	0	170,465
PTC INC	COM	69370C100	369	3,424	SH		OTR	15,119	3,424	0	0
PTC INC	COM	69370C100	369	3,422	SH		OTR	15,118	3,422	0	0
PTC INC	COM	69370C100	879	8,156	SH		DFND	15,22	8,156	0	0
PTC INC	COM	69370C100	2,183	20,267	SH		DFND	22	20,267	0	0
PTC INC	COM	69370C100	106	985	SH		DFND	4	985	0	0
PTC INC	COM	69370C100	32,975	306,119	SH		DFND	48	273,826	0	32,293
PTC INC	COM	69370C100	3,844	35,685	SH		DFND	49	35,685	0	0
PTC INC	COM	69370C100	370	3,434	SH		OTR	49	3,302	132	0
PTC INC	COM	69370C100	140	1,296	SH		DFND	59	954	0	342
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,030	27,617	SH		OTR	124,48	27,617	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,538	94,817	SH		DFND	124	69,975	0	24,842
PTC THERAPEUTICS INC	COM	69366J200	22,346	598,934	SH		DFND	124,22	598,934	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,764	127,700	SH		DFND	15	79,264	0	48,436
PTC THERAPEUTICS INC	COM	69366J200	1,231	33,004	SH		OTR	22,114	33,004	0	0
PTC THERAPEUTICS INC	COM	69366J200	687	18,405	SH		DFND	42	18,405	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,047	162,068	SH		DFND	48	162,068	0	0
PTC THERAPEUTICS INC	COM	69366J200	127	3,395	SH		DFND	49	3,395	0	0
PTC THERAPEUTICS INC	COM	69366J200	17	455	SH		OTR	49	0	455	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,523	36,045	SH		OTR	124,15	36,045	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,124	16,064	SH		OTR	15,118	16,064	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	130,315	1,861,649	SH		DFND	15	1,055,462	0	806,187
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,751	39,298	SH		OTR	15,119	39,298	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,870	41,002	SH		DFND	15,22	41,002	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,082	86,891	SH		DFND	22	86,891	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	296	4,235	SH		DFND	4	4,235	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	88,918	1,270,260	SH		DFND	48	1,117,027	0	153,233
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	10,453	149,334	SH		DFND	49	148,170	84	1,080
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,095	15,646	SH		OTR	49	9,190	6,456	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,726	81,795	SH		DFND	59	79,231	0	2,564
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	0	1	SH		DFND		1	0	0
PUBLIC STORAGE	COM	74460D109	133	340	SH		OTR	124,48	340	0	0
PUBLIC STORAGE	COM	74460D109	5,085	13,030	SH		OTR	124,15	13,030	0	0
PUBLIC STORAGE	COM	74460D109	471	1,206	SH		DFND	124	1,206	0	0
PUBLIC STORAGE	COM	74460D109	4,839	12,400	SH		DFND	15,22	12,400	0	0
PUBLIC STORAGE	COM	74460D109	1,912	4,898	SH		OTR	15,118	4,898	0	0
PUBLIC STORAGE	COM	74460D109	2,757	7,064	SH		OTR	15,119	7,064	0	0
PUBLIC STORAGE	COM	74460D109	274,682	703,807	SH		DFND	15	444,239	0	259,568
PUBLIC STORAGE	COM	74460D109	8,692	22,270	SH		DFND	22	22,270	0	0
PUBLIC STORAGE	COM	74460D109	18	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	295	755	SH		DFND	4	755	0	0
PUBLIC STORAGE	COM	74460D109	207,623	531,985	SH		DFND	48	485,298	0	46,687
PUBLIC STORAGE	COM	74460D109	14,942	38,285	SH		DFND	49	38,199	9	77
PUBLIC STORAGE	COM	74460D109	1,097	2,812	SH		OTR	49	2,463	257	92
PUBLIC STORAGE	COM	74460D109	2,370	6,072	SH		DFND	59	5,876	0	196
PUBLIC STORAGE	COM	74460D109	0	1	SH		DFND		1	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	422	16,167	SH		DFND	15	16,167	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	321	12,294	SH		DFND	48	12,294	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	2	91	SH		DFND	49	91	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	14	545	SH		DFND	59	287	0	258
PULMONX CORP	COM	745848101	570	22,990	SH		DFND	15	6,254	0	16,736
PULMONX CORP	COM	745848101	1,485	59,871	SH		DFND	48	59,871	0	0
PULMONX CORP	COM	745848101	2	64	SH		DFND	49	64	0	0
PULSE BIOSCIENCES INC	COM	74587B101	45	9,360	SH		DFND	15	3,177	0	6,183
PULSE BIOSCIENCES INC	COM	74587B101	152	31,193	SH		DFND	48	31,193	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	655	SH		DFND	49	655	0	0
PULTEGROUP INC	COM	745867101	797	19,011	SH		OTR	124,15	19,011	0	0
PULTEGROUP INC	COM	745867101	1,824	43,530	SH		DFND	124,22	43,530	0	0
PULTEGROUP INC	COM	745867101	856	20,437	SH		DFND	15,22	20,437	0	0
PULTEGROUP INC	COM	745867101	341	8,139	SH		OTR	15,118	8,139	0	0
PULTEGROUP INC	COM	745867101	847	20,219	SH		OTR	15,119	20,219	0	0
PULTEGROUP INC	COM	745867101	56,470	1,347,733	SH		DFND	15	942,365	0	405,368
PULTEGROUP INC	COM	745867101	3,083	73,579	SH		DFND	22	73,579	0	0
PULTEGROUP INC	COM	745867101	108	2,575	SH		DFND	4	2,575	0	0
PULTEGROUP INC	COM	745867101	4	90	SH		OTR	4	0	90	0
PULTEGROUP INC	COM	745867101	31,088	741,968	SH		DFND	48	662,856	0	79,112
PULTEGROUP INC	COM	745867101	9,100	217,185	SH		DFND	49	215,316	39	1,830
PULTEGROUP INC	COM	745867101	1,131	27,001	SH		OTR	49	24,526	2,239	236
PULTEGROUP INC	COM	745867101	731	17,444	SH		DFND	59	17,160	0	284
PUMA BIOTECHNOLOGY INC	COM	74587V107	75	26,179	SH		DFND	15	7,617	0	18,562
PUMA BIOTECHNOLOGY INC	COM	74587V107	46	15,957	SH		OTR	22,87	15,957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	211	73,260	SH		DFND	48	73,260	0	0
PURE CYCLE CORP	COM	746228303	210	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	423	35,185	SH		DFND	15	25,527	0	9,658
PURE CYCLE CORP	COM	746228303	529	44,027	SH		DFND	48	44,027	0	0
PURE CYCLE CORP	COM	746228303	1	60	SH		DFND	49	60	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	152	4,304	SH		OTR	124,15	4,304	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	15,361	435,034	SH		DFND	15	305,708	0	129,326
PURE STORAGE INC - CLASS A	CL A	74624M102	926	26,214	SH		OTR	22,69	26,214	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	970	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	17,270	489,090	SH		DFND	48	408,283	0	80,807
PURE STORAGE INC - CLASS A	CL A	74624M102	2,789	78,983	SH		DFND	49	78,983	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	524	65,538	SH		DFND	15	10,547	0	54,991
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,081	135,144	SH		DFND	48	135,144	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	10	SH		DFND	49	10	0	0
PURPLE INNOVATION INC	COM	74640Y106	289	49,409	SH		DFND	15	12,651	0	36,758
PURPLE INNOVATION INC	COM	74640Y106	745	127,337	SH		DFND	48	127,337	0	0
PVH CORP	COM	693656100	1,830	23,887	SH		DFND	124	23,887	0	0
PVH CORP	COM	693656100	397	5,176	SH		OTR	124,15	5,176	0	0
PVH CORP	COM	693656100	1,850	24,150	SH		DFND	124,22	24,150	0	0
PVH CORP	COM	693656100	35,414	462,258	SH		DFND	15	353,859	0	108,399
PVH CORP	COM	693656100	439	5,732	SH		DFND	15,22	5,732	0	0
PVH CORP	COM	693656100	176	2,297	SH		OTR	15,118	2,297	0	0
PVH CORP	COM	693656100	453	5,918	SH		OTR	15,119	5,918	0	0
PVH CORP	COM	693656100	789	10,293	SH		DFND	22	10,293	0	0
PVH CORP	COM	693656100	30,569	399,017	SH		DFND	48	377,091	0	21,926
PVH CORP	COM	693656100	8	100	SH		OTR	49	0	100	0
PVH CORP	COM	693656100	840	10,969	SH		DFND	49	10,969	0	0
PYXIS ONCOLOGY INC	COMM	747324101	70	17,339	SH		DFND	15	7,805	0	9,534
PYXIS ONCOLOGY INC	COMM	747324101	62	15,250	SH		DFND	48	15,250	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	466	58,074	SH		DFND	15	50,621	0	7,453
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	297	37,062	SH		DFND	48	37,062	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	7	830	SH		DFND	49	830	0	0
Q2 HOLDINGS INC	COM	74736L109	16,682	270,594	SH		DFND	15	232,715	0	37,879
Q2 HOLDINGS INC	COM	74736L109	1,322	21,441	SH		OTR	22,71	21,441	0	0
Q2 HOLDINGS INC	COM	74736L109	7,823	126,900	SH		DFND	48	126,900	0	0
Q2 HOLDINGS INC	COM	74736L109	137	2,226	SH		DFND	49	2,226	0	0
Q2 HOLDINGS INC	COM	74736L109	111	1,805	SH		OTR	49	0	0	1,805
Q2 HOLDINGS INC	COM	74736L109	16	257	SH		DFND	59	170	0	87
Q2 HOLDINGS INC	NOTE	74736LAF6	304	350,000	SH		DFND	111	350,000	0	0
QCR HOLDINGS INC	COM	74727A104	2,471	43,665	SH		DFND	15	25,182	0	18,483
QCR HOLDINGS INC	COM	74727A104	1,829	32,325	SH		DFND	48	32,325	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123	100	2,043	SH		OTR	15,119	2,043	0	0
QIAGEN N.V.	SHS	N72482123	19,845	404,993	SH		DFND	15	282,526	0	122,467
QIAGEN N.V.	SHS	N72482123	1,752	35,757	SH		DFND	22	35,757	0	0
QIAGEN N.V.	SHS	N72482123	4	87	SH		DFND	4	87	0	0
QIAGEN N.V.	SHS	N72482123	34,416	702,360	SH		DFND	48	634,598	0	67,762
QIAGEN N.V.	SHS	N72482123	13	262	SH		OTR	49	0	131	131
QIAGEN N.V.	SHS	N72482123	704	14,368	SH		DFND	49	14,368	0	0
QIAGEN N.V.	SHS	N72482123	0	1	SH		DFND		1	0	0
QORVO INC	COM	74736K101	1,708	13,760	SH		DFND	124,22	13,760	0	0
QORVO INC	COM	74736K101	959	7,726	SH		OTR	124,15	7,726	0	0
QORVO INC	COM	74736K101	437	3,518	SH		OTR	15,118	3,518	0	0
QORVO INC	COM	74736K101	1,095	8,824	SH		DFND	15,22	8,824	0	0
QORVO INC	COM	74736K101	46,839	377,427	SH		DFND	15	203,100	0	174,327
QORVO INC	COM	74736K101	805	6,486	SH		OTR	15,119	6,486	0	0
QORVO INC	COM	74736K101	5,616	45,253	SH		OTR	22,80	45,253	0	0
QORVO INC	COM	74736K101	4,110	33,120	SH		DFND	22	33,120	0	0
QORVO INC	COM	74736K101	72	583	SH		DFND	4	583	0	0
QORVO INC	COM	74736K101	36,261	292,189	SH		DFND	48	258,311	0	33,878
QORVO INC	COM	74736K101	122	983	SH		OTR	49	73	910	0
QORVO INC	COM	74736K101	3,033	24,442	SH		DFND	49	24,380	9	53
QORVO INC	COM	74736K101	814	6,560	SH		DFND	59	6,546	0	14
QORVO INC	COM	74736K101	0	1	SH		DFND		1	0	0
QUAD GRAPHICS INC	COM	747301109	453	65,274	SH		DFND	15	65,274	0	0
QUAD GRAPHICS INC	COM	747301109	126	18,116	SH		DFND	48	18,116	0	0
QUAD GRAPHICS INC	COM	747301109	83	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	0	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	11,256	65,134	SH		DFND	15	55,959	0	9,175
QUAKER CHEMICAL CORPORATION	COM	747316107	5,397	31,228	SH		DFND	22	31,228	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	54	310	SH		DFND	4	310	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	5,606	32,443	SH		DFND	48	32,443	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	749	4,337	SH		DFND	49	4,337	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	34	195	SH		OTR	49	0	195	0
QUAKER CHEMICAL CORPORATION	COM	747316107	15	87	SH		DFND	59	87	0	0
QUALCOMM INC	COM	747525103	8,250	53,988	SH		OTR	124,118	53,988	0	0
QUALCOMM INC	COM	747525103	185,392	1,213,140	SH		DFND	124,22	1,213,140	0	0
QUALCOMM INC	COM	747525103	32,635	213,551	SH		OTR	124,15	213,551	0	0
QUALCOMM INC	COM	747525103	10,278	67,257	SH		OTR	124,48	67,257	0	0
QUALCOMM INC	COM	747525103	148,862	974,097	SH		DFND	124	930,858	0	43,239
QUALCOMM INC	COM	747525103	8,463	55,377	SH		OTR	15,119	55,377	0	0
QUALCOMM INC	COM	747525103	5,524	36,146	SH		OTR	15,118	36,146	0	0
QUALCOMM INC	COM	747525103	881,585	5,768,779	SH		DFND	15	3,871,664	0	1,897,115
QUALCOMM INC	COM	747525103	13,864	90,718	SH		DFND	15,22	90,718	0	0
QUALCOMM INC	COM	747525103	24,851	162,614	SH		DFND	22	162,614	0	0
QUALCOMM INC	COM	747525103	2,204	14,425	SH		DFND	4	14,425	0	0
QUALCOMM INC	COM	747525103	641	4,195	SH		OTR	4	1,167	3,028	0
QUALCOMM INC	COM	747525103	122,290	800,224	SH		DFND	40	800,224	0	0
QUALCOMM INC	COM	747525103	4,997	32,698	SH		DFND	40,22	32,698	0	0
QUALCOMM INC	COM	747525103	582	3,810	SH		DFND	42	3,810	0	0
QUALCOMM INC	COM	747525103	551,808	3,610,835	SH		DFND	48	3,259,450	0	351,385
QUALCOMM INC	COM	747525103	20,363	133,247	SH		OTR	49	92,065	39,864	1,318
QUALCOMM INC	COM	747525103	112,013	732,971	SH		DFND	49	728,038	201	4,732
QUALCOMM INC	COM	747525103	30,253	197,965	SH		DFND	59	185,688	0	12,277
QUALIGEN THERAPEUTICS INC	COM	74754R103	12	18,879	SH		DFND	48	18,879	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	13,122	459,623	SH		DFND	15	459,623	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,245	43,603	SH		DFND	48	43,603	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	106	3,700	SH		DFND	49	3,700	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	40	1,388	SH		DFND	59	1,159	0	229
QUALYS INC	COM	74758T303	1,747	12,270	SH		DFND	124,22	12,270	0	0
QUALYS INC	COM	74758T303	39	271	SH		OTR	15,119	271	0	0
QUALYS INC	COM	74758T303	34,940	245,345	SH		DFND	15	221,312	0	24,033
QUALYS INC	COM	74758T303	561	3,940	SH		OTR	22,104	3,940	0	0
QUALYS INC	COM	74758T303	854	6,000	SH		OTR	22,69	6,000	0	0
QUALYS INC	COM	74758T303	1,122	7,879	SH		OTR	22,87	7,879	0	0
QUALYS INC	COM	74758T303	4,482	31,474	SH		DFND	22	31,474	0	0
QUALYS INC	COM	74758T303	32	224	SH		DFND	4	224	0	0
QUALYS INC	COM	74758T303	20,630	144,862	SH		DFND	48	144,862	0	0
QUALYS INC	COM	74758T303	1,791	12,575	SH		DFND	49	12,504	0	71
QUALYS INC	COM	74758T303	976	6,856	SH		DFND	59	6,790	0	66
QUALYS INC	COM	74758T303	0	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,594	218,845	SH		DFND	15	180,193	0	38,652
QUANEX BUILDING PRODUCTS	COM	747619104	1,631	77,706	SH		DFND	22	77,706	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3	165	SH		DFND	4	165	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,644	78,323	SH		DFND	48	78,323	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	561	26,706	SH		DFND	49	26,706	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	6,469	49,154	SH		OTR	124,118	49,154	0	0
QUANTA SERVICES INC	COM	74762E102	63,049	479,062	SH		DFND	124	365,794	0	113,268
QUANTA SERVICES INC	COM	74762E102	6,140	46,651	SH		OTR	124,48	46,651	0	0
QUANTA SERVICES INC	COM	74762E102	40,936	311,042	SH		DFND	124,22	311,042	0	0
QUANTA SERVICES INC	COM	74762E102	18,295	139,009	SH		OTR	124,15	139,009	0	0
QUANTA SERVICES INC	COM	74762E102	87,603	665,625	SH		DFND	15	441,015	0	224,610
QUANTA SERVICES INC	COM	74762E102	1,542	11,714	SH		DFND	15,22	11,714	0	0
QUANTA SERVICES INC	COM	74762E102	1,095	8,321	SH		OTR	15,119	8,321	0	0
QUANTA SERVICES INC	COM	74762E102	597	4,535	SH		OTR	15,118	4,535	0	0
QUANTA SERVICES INC	COM	74762E102	2,946	22,384	SH		DFND	22	22,384	0	0
QUANTA SERVICES INC	COM	74762E102	169	1,287	SH		DFND	4	1,287	0	0
QUANTA SERVICES INC	COM	74762E102	5	40	SH		OTR	4	40	0	0
QUANTA SERVICES INC	COM	74762E102	348	2,643	SH		DFND	42	2,643	0	0
QUANTA SERVICES INC	COM	74762E102	54,710	415,696	SH		DFND	48	373,353	0	42,343
QUANTA SERVICES INC	COM	74762E102	1,607	12,212	SH		OTR	49	3,761	1,421	7,030
QUANTA SERVICES INC	COM	74762E102	11,059	84,025	SH		DFND	49	83,240	105	680
QUANTA SERVICES INC	COM	74762E102	2,549	19,367	SH		DFND	59	18,745	0	622
QUANTA SERVICES INC	COM	74762E102	185	1,405	SH		OTR		0	1,405	0
QUANTA SERVICES INC	COM	74762E102	0	1	SH		DFND		1	0	0
QUANTERIX CORP	COM	74766Q101	6,590	225,759	SH		DFND	124	153,768	0	71,991
QUANTERIX CORP	COM	74766Q101	12,471	427,241	SH		DFND	124,22	427,241	0	0
QUANTERIX CORP	COM	74766Q101	2,177	74,576	SH		OTR	124,48	74,576	0	0
QUANTERIX CORP	COM	74766Q101	806	27,623	SH		DFND	15	6,980	0	20,643
QUANTERIX CORP	COM	74766Q101	2,255	77,239	SH		DFND	48	77,239	0	0
QUANTERIX CORP	COM	74766Q101	6	220	SH		DFND	49	220	0	0
QUANTUM COMPUTING INC	COM	74766W108	72	27,857	SH		DFND	48	27,857	0	0
QUANTUM CORP	COM	747906501	210	92,340	SH		DFND	15	37,505	0	54,835
QUANTUM CORP	COM	747906501	264	116,410	SH		DFND	48	116,410	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	52	2,586	SH		OTR	124,15	2,586	0	0
QUANTUMSCAPE CORP	COM	74767V109	790	39,495	SH		OTR	124,48	39,495	0	0
QUANTUMSCAPE CORP	COM	74767V109	6,317	315,985	SH		DFND	15	199,014	0	116,971
QUANTUMSCAPE CORP	COM	74767V109	216	10,805	SH		DFND	22	10,805	0	0
QUANTUMSCAPE CORP	COM	74767V109	7,835	391,940	SH		DFND	48	316,359	0	75,581
QUANTUMSCAPE CORP	COM	74767V109	359	17,959	SH		DFND	49	17,959	0	0
QUANTUM-SI INC	COM	74765K105	151	32,200	SH		DFND	48	32,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,140	8,331	SH		OTR	124,15	8,331	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,303	9,520	SH		OTR	124,48	9,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	535	3,911	SH		OTR	15,118	3,911	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,329	9,708	SH		DFND	15,22	9,708	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,232	8,999	SH		OTR	15,119	8,999	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	104,976	767,033	SH		DFND	15	572,884	0	194,149
QUEST DIAGNOSTICS INC	COM	74834L100	4,708	34,401	SH		DFND	22	34,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	73	531	SH		DFND	4	531	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,970	328,584	SH		DFND	48	291,795	0	36,789
QUEST DIAGNOSTICS INC	COM	74834L100	556	4,060	SH		OTR	49	1,692	2,368	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,083	37,142	SH		DFND	49	37,000	27	115
QUEST DIAGNOSTICS INC	COM	74834L100	2,852	20,836	SH		DFND	59	18,932	0	1,904
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH		DFND		1	0	0
QUIDEL CORP	COM	74838J101	626	5,562	SH		DFND	124,22	5,562	0	0
QUIDEL CORP	COM	74838J101	35	310	SH		OTR	15,119	310	0	0
QUIDEL CORP	COM	74838J101	20,012	177,947	SH		DFND	15	161,055	0	16,892
QUIDEL CORP	COM	74838J101	4,530	40,283	SH		DFND	22	40,283	0	0
QUIDEL CORP	COM	74838J101	7	62	SH		DFND	4	62	0	0
QUIDEL CORP	COM	74838J101	15,535	138,140	SH		DFND	48	126,964	0	11,176
QUIDEL CORP	COM	74838J101	526	4,677	SH		OTR	49	4,677	0	0
QUIDEL CORP	COM	74838J101	1,163	10,344	SH		DFND	49	10,288	0	56
QUIDEL CORP	COM	74838J101	1	7	SH		DFND	59	7	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	61	714	SH		DFND	15	714	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	2,528	29,533	SH		DFND	40	29,533	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	23	273	SH		DFND	49	273	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	0	1	SH		DFND		1	0	0
QUINSTREET INC	COM	74874Q100	2,470	212,935	SH		DFND	15	178,066	0	34,869
QUINSTREET INC	COM	74874Q100	1,351	116,438	SH		DFND	22	116,438	0	0
QUINSTREET INC	COM	74874Q100	17	1,430	SH		DFND	4	1,430	0	0
QUINSTREET INC	COM	74874Q100	1,485	128,005	SH		DFND	48	128,005	0	0
QUINSTREET INC	COM	74874Q100	1	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	422	36,395	SH		DFND	49	36,395	0	0
QUMU CORP	COM	749063103	19	10,891	SH		DFND	48	10,891	0	0
QUOTIENT LTD	SHS	G73268107	73	60,745	SH		DFND	15	12,986	0	47,759
QUOTIENT LTD	SHS	G73268107	222	185,197	SH		DFND	48	185,197	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	538	84,396	SH		DFND	15	21,038	0	63,358
QUOTIENT TECHNOLOGY INC	COM	749119103	1,356	212,583	SH		DFND	48	212,583	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	9	1,412	SH		DFND	49	1,412	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	288	60,569	SH		OTR	15,119	60,569	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	3,409	716,230	SH		DFND	15	529,479	0	186,751
QURATE RETAIL INC-SERIES A	COM	74915M100	311	65,235	SH		DFND	22	65,235	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	2,912	611,772	SH		DFND	48	499,741	0	112,031
QURATE RETAIL INC-SERIES A	COM	74915M100	69	14,569	SH		OTR	49	13,805	764	0
QURATE RETAIL INC-SERIES A	COM	74915M100	110	23,120	SH		DFND	49	22,899	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	22	4,538	SH		DFND	59	564	0	3,974
R1 RCM INC	COM	749397105	18,776	701,634	SH		DFND	124,22	701,634	0	0
R1 RCM INC	COM	749397105	16,644	621,961	SH		OTR	124,66	621,961	0	0
R1 RCM INC	COM	749397105	14,484	541,254	SH		DFND	124	368,426	0	172,828
R1 RCM INC	COM	749397105	1,783	66,615	SH		OTR	124,48	66,615	0	0
R1 RCM INC	COM	749397105	29	1,095	SH		OTR	15,119	1,095	0	0
R1 RCM INC	COM	749397105	15,071	563,178	SH		DFND	15	478,375	0	84,803
R1 RCM INC	COM	749397105	3,355	125,380	SH		DFND	22	125,380	0	0
R1 RCM INC	COM	749397105	27	1,015	SH		DFND	4	1,015	0	0
R1 RCM INC	COM	749397105	14,559	544,061	SH		DFND	48	544,061	0	0
R1 RCM INC	COM	749397105	1,721	64,320	SH		DFND	49	64,020	0	300
R1 RCM INC	COM	749397105	117	4,380	SH		OTR	49	3,420	960	0
R1 RCM INC	COM	749397105	13	502	SH		DFND	59	502	0	0
RA MEDICAL SYSTEMS INC	COM	74933X203	11	26,910	SH		DFND	48	26,910	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,747	156,504	SH		DFND	15	116,824	0	39,680
RACKSPACE TECHNOLOGY INC	COM	750102105	1,540	137,978	SH		OTR	22,87	137,978	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,364	122,254	SH		DFND	48	122,254	0	0
RADA ELECTRONIC INDS LTD	COM	M81863124	1,307	93,820	SH		OTR	22,114	93,820	0	0
RADIAN GROUP INC	COM	750236101	40	1,788	SH		DFND	124	1,788	0	0
RADIAN GROUP INC	COM	750236101	22,003	990,684	SH		DFND	15	767,874	0	222,810
RADIAN GROUP INC	COM	750236101	202	9,074	SH		OTR	15,119	9,074	0	0
RADIAN GROUP INC	COM	750236101	9,028	406,498	SH		DFND	48	406,498	0	0
RADIAN GROUP INC	COM	750236101	1,757	79,102	SH		OTR	49	79,102	0	0
RADIAN GROUP INC	COM	750236101	26	1,160	SH		DFND	49	1,160	0	0
RADIAN GROUP INC	COM	750236101	11	493	SH		DFND	59	493	0	0
RADIAN GROUP INC	COM	750236101	0	1	SH		DFND		1	0	0
RADIANT LOGISTICS INC	COM	75025X100	217	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	334	52,432	SH		DFND	15	14,896	0	37,536
RADIANT LOGISTICS INC	COM	75025X100	582	91,417	SH		DFND	48	91,417	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,420	99,412	SH		DFND	15	16,038	0	83,374
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	2,092	146,475	SH		DFND	48	146,475	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	80	5,580	SH		DFND	49	5,580	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1	74	SH		DFND	59	74	0	0
RADIUS HEALTH INC	COM	750469207	427	48,394	SH		DFND	15	11,295	0	37,099
RADIUS HEALTH INC	COM	750469207	1,027	116,262	SH		DFND	48	116,262	0	0
RADIUS HEALTH INC	COM	750469207	9	975	SH		DFND	49	975	0	0
RADIUS HEALTH INC	COM	750469207	0	1	SH		DFND		1	0	0
RADNET INC	COM	750491102	3,982	178,017	SH		DFND	15	149,506	0	28,511
RADNET INC	COM	750491102	2,447	109,370	SH		DFND	22	109,370	0	0
RADNET INC	COM	750491102	2,433	108,766	SH		DFND	48	108,766	0	0
RADNET INC	COM	750491102	62	2,790	SH		DFND	49	2,790	0	0
RADWARE LTD	ORD	M81873107	1,106	34,601	SH		DFND	15	34,601	0	0
RADWARE LTD	ORD	M81873107	1,738	54,376	SH		OTR	22,87	54,376	0	0
RADWARE LTD	ORD	M81873107	154	4,815	SH		DFND	48	4,815	0	0
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	15	5,921	SH		DFND	15	1,564	0	4,357
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	61	24,105	SH		DFND	48	24,105	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	2	620	SH		DFND	49	620	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	58	11,451	SH		DFND	15	948	0	10,503
RAIN THERAPEUTICS INC	COM	75082Q105	126	24,932	SH		DFND	48	24,932	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	2	345	SH		DFND	49	345	0	0
RALLYBIO CORP	COM	75120L100	95	13,597	SH		DFND	15	1,737	0	11,860
RALLYBIO CORP	COM	75120L100	196	28,086	SH		DFND	48	28,086	0	0
RALLYBIO CORP	COM	75120L100	0	5	SH		DFND	49	5	0	0
RALPH LAUREN CORP	CL A	751212101	4,302	37,920	SH		DFND	124,22	37,920	0	0
RALPH LAUREN CORP	CL A	751212101	135	1,190	SH		DFND	124	1,190	0	0
RALPH LAUREN CORP	CL A	751212101	337	2,972	SH		OTR	124,15	2,972	0	0
RALPH LAUREN CORP	CL A	751212101	189	1,666	SH		OTR	15,118	1,666	0	0
RALPH LAUREN CORP	CL A	751212101	363	3,200	SH		OTR	15,119	3,200	0	0
RALPH LAUREN CORP	CL A	751212101	484	4,265	SH		DFND	15,22	4,265	0	0
RALPH LAUREN CORP	CL A	751212101	40,375	355,913	SH		DFND	15	280,910	0	75,003
RALPH LAUREN CORP	CL A	751212101	755	6,657	SH		DFND	22	6,657	0	0
RALPH LAUREN CORP	CL A	751212101	5	46	SH		DFND	4	46	0	0
RALPH LAUREN CORP	CL A	751212101	14,976	132,018	SH		DFND	48	117,753	0	14,265
RALPH LAUREN CORP	CL A	751212101	4	34	SH		OTR	49	1	0	33
RALPH LAUREN CORP	CL A	751212101	248	2,186	SH		DFND	49	2,186	0	0
RALPH LAUREN CORP	CL A	751212101	2	14	SH		DFND	59	7	0	7
RALPH LAUREN CORP	CL A	751212101	0	1	SH		DFND		1	0	0
RAMACO RESOURCES INC	COM	75134P303	330	20,903	SH		DFND	15	20,903	0	0
RAMACO RESOURCES INC	COM	75134P303	547	34,600	SH		OTR	22,69	34,600	0	0
RAMACO RESOURCES INC	COM	75134P303	263	16,661	SH		DFND	48	16,661	0	0
RAMBUS INC	COM	750917106	1,274	39,965	SH		OTR	124,48	39,965	0	0
RAMBUS INC	COM	750917106	17,519	549,349	SH		DFND	15	414,375	0	134,974
RAMBUS INC	COM	750917106	910	28,548	SH		OTR	22,69	28,548	0	0
RAMBUS INC	COM	750917106	8,172	256,253	SH		DFND	22	256,253	0	0
RAMBUS INC	COM	750917106	7,880	247,093	SH		DFND	48	247,093	0	0
RAMBUS INC	COM	750917106	1,091	34,218	SH		DFND	49	34,218	0	0
RAMBUS INC	COM	750917106	27	837	SH		OTR	49	837	0	0
RAMBUS INC	COM	750917106	423	13,269	SH		DFND	59	13,269	0	0
RAMBUS INC	COM	750917106	0	7	SH		DFND		7	0	0
RANDOLPH BANCORP INC	COM	752378109	263	9,966	SH		DFND	15	9,966	0	0
RANDOLPH BANCORP INC	COM	752378109	1	42	SH		DFND	48	42	0	0
RANGE RESOURCES CORP	COM	75281A109	2,912	95,851	SH		DFND	124	95,851	0	0
RANGE RESOURCES CORP	COM	75281A109	2,666	87,746	SH		DFND	124,22	87,746	0	0
RANGE RESOURCES CORP	COM	75281A109	44,562	1,466,804	SH		DFND	15	1,167,589	0	299,215
RANGE RESOURCES CORP	COM	75281A109	62	2,033	SH		OTR	15,119	2,033	0	0
RANGE RESOURCES CORP	COM	75281A109	7,096	233,575	SH		DFND	22	233,575	0	0
RANGE RESOURCES CORP	COM	75281A109	791	26,046	SH		OTR	22,69	26,046	0	0
RANGE RESOURCES CORP	COM	75281A109	132	4,330	SH		DFND	4	4,330	0	0
RANGE RESOURCES CORP	COM	75281A109	31,767	1,045,646	SH		DFND	48	1,045,646	0	0
RANGE RESOURCES CORP	COM	75281A109	4,305	141,712	SH		DFND	49	141,252	0	460
RANGE RESOURCES CORP	COM	75281A109	16	529	SH		OTR	49	25	504	0
RANGE RESOURCES CORP	COM	75281A109	0	1	SH		DFND		1	0	0
RANGER OIL CORP-A	CLAS	70788V102	3,910	113,236	SH		DFND	15	89,124	0	24,112
RANGER OIL CORP-A	CLAS	70788V102	1,210	35,047	SH		OTR	22,114	35,047	0	0
RANGER OIL CORP-A	CLAS	70788V102	1,701	49,270	SH		DFND	22	49,270	0	0
RANGER OIL CORP-A	CLAS	70788V102	1,686	48,826	SH		DFND	48	48,826	0	0
RANGER OIL CORP-A	CLAS	70788V102	147	4,256	SH		DFND	49	4,256	0	0
RANGER OIL CORP-A	CLAS	70788V102	0	3	SH		DFND		3	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,618	79,209	SH		DFND	15	29,999	0	49,210
RANPAK HOLDINGS CORP	COM	75321W103	1,197	58,600	SH		OTR	22,114	58,600	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,007	49,269	SH		OTR	22,86	49,269	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,692	82,801	SH		DFND	48	82,801	0	0
RANPAK HOLDINGS CORP	COM	75321W103	839	41,083	SH		DFND	59	40,875	0	208
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	201	29,550	SH		DFND	124	29,550	0	0
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	66	9,750	SH		DFND	15	2,718	0	7,032
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	162	23,813	SH		DFND	48	23,813	0	0
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	0	65	SH		DFND	49	65	0	0
RAPID7 INC	COM	753422104	19,559	175,825	SH		DFND	124	136,672	0	39,153
RAPID7 INC	COM	753422104	103,587	931,206	SH		DFND	124,22	931,206	0	0
RAPID7 INC	COM	753422104	4,739	42,600	SH		OTR	124,48	42,600	0	0
RAPID7 INC	COM	753422104	15,178	136,446	SH		DFND	15	95,198	0	41,248
RAPID7 INC	COM	753422104	1,154	10,374	SH		OTR	22,114	10,374	0	0
RAPID7 INC	COM	753422104	7	65	SH		DFND	4	65	0	0
RAPID7 INC	COM	753422104	3,202	28,788	SH		DFND	42	28,788	0	0
RAPID7 INC	COM	753422104	14,488	130,237	SH		DFND	48	130,237	0	0
RAPID7 INC	COM	753422104	544	4,891	SH		OTR	49	867	4,024	0
RAPID7 INC	COM	753422104	968	8,698	SH		DFND	49	8,698	0	0
RAPID7 INC	COM	753422104	3	27	SH		DFND	59	27	0	0
RAPID7 INC	NOTE	753422AF1	623	500,000	SH		DFND	111	500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	387	17,579	SH		DFND	15	3,991	0	13,588
RAPT THERAPEUTICS INC	COM	75382E109	1,056	48,017	SH		DFND	48	48,017	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4	191	SH		DFND	49	191	0	0
RATTLER MIDSTREAM LP	COM	75419T103	237	16,945	SH		DFND	59	16,945	0	0
RATTLER MIDSTREAM LP	COM	75419T103	0	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,034	9,410	SH		OTR	124,48	9,410	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	662	6,025	SH		DFND	124,22	6,025	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	108	981	SH		DFND	124	981	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,519	13,816	SH		OTR	124,15	13,816	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	77,072	701,232	SH		DFND	15	405,147	0	296,085
RAYMOND JAMES FINANCIAL INC	COM	754730109	665	6,054	SH		OTR	15,118	6,054	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,619	14,728	SH		DFND	15,22	14,728	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,167	10,615	SH		OTR	15,119	10,615	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,682	60,795	SH		DFND	22	60,795	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,951	54,143	SH		OTR	22,71	54,143	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	89	812	SH		DFND	4	812	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	54,593	496,710	SH		DFND	48	440,566	0	56,144
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,264	38,799	SH		DFND	49	38,739	12	48
RAYMOND JAMES FINANCIAL INC	COM	754730109	645	5,872	SH		OTR	49	5,100	772	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,628	33,005	SH		DFND	59	28,320	0	4,685
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,751	266,518	SH		DFND	15	191,002	0	75,516
RAYONIER ADVANCED MATERIALS	COM	75508B104	966	146,983	SH		DFND	22	146,983	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	8	1,230	SH		DFND	4	1,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,117	169,994	SH		DFND	48	169,994	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	11	1,650	SH		OTR	49	1,650	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	103	15,624	SH		DFND	49	15,624	0	0
RAYONIER INC	COM	754907103	3,000	72,963	SH		DFND	124,22	72,963	0	0
RAYONIER INC	COM	754907103	91	2,223	SH		OTR	124,48	2,223	0	0
RAYONIER INC	COM	754907103	4,805	116,858	SH		DFND	124	79,497	0	37,361
RAYONIER INC	COM	754907103	5,543	134,794	SH		OTR	124,66	134,794	0	0
RAYONIER INC	COM	754907103	220	5,346	SH		OTR	15,119	5,346	0	0
RAYONIER INC	COM	754907103	28,218	686,234	SH		DFND	15	611,535	0	74,699
RAYONIER INC	COM	754907103	6,621	161,008	SH		DFND	22	161,008	0	0
RAYONIER INC	COM	754907103	69	1,680	SH		DFND	4	1,680	0	0
RAYONIER INC	COM	754907103	21,512	523,147	SH		DFND	48	478,178	0	44,969
RAYONIER INC	COM	754907103	519	12,623	SH		OTR	49	9,492	3,131	0
RAYONIER INC	COM	754907103	2,937	71,435	SH		DFND	49	71,155	0	280
RAYONIER INC	COM	754907103	2	60	SH		DFND	59	28	0	32
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,339	33,708	SH		OTR	124,48	33,708	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,475	257,137	SH		DFND	124,22	257,137	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,709	87,905	SH		OTR	124,118	87,905	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,990	221,963	SH		OTR	124,15	221,963	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72,434	731,142	SH		DFND	124	724,880	0	6,262
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,985	120,971	SH		DFND	15,22	120,971	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,092	91,776	SH		OTR	15,119	91,776	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,733	47,772	SH		OTR	15,118	47,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	592,276	5,978,354	SH		DFND	15	3,476,660	0	2,501,694
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52,455	529,475	SH		DFND	22	529,475	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	857	8,650	SH		OTR	4	2,711	5,939	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,293	93,799	SH		DFND	4	93,799	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	220	2,224	SH		DFND	42	2,224	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	399,786	4,035,394	SH		DFND	48	3,580,713	0	454,681
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	314,633	3,175,865	SH		DFND	49	3,129,594	5,228	41,043
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,855	493,140	SH		OTR	49	181,893	211,175	100,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,008	191,863	SH		DFND	59	171,503	0	20,360
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	109	1,100	SH		OTR		0	1,100	0
RBB BANCORP	COM	74930B105	220	9,380	SH		DFND	124	9,380	0	0
RBB BANCORP	COM	74930B105	1,749	74,436	SH		DFND	15	61,551	0	12,885
RBB BANCORP	COM	74930B105	833	35,473	SH		DFND	48	35,473	0	0
RBC BEARINGS INC	COM	75524B104	9,442	48,700	SH		DFND	15	15,228	0	33,472
RBC BEARINGS INC	COM	75524B104	2,922	15,069	SH		OTR	22,71	15,069	0	0
RBC BEARINGS INC	COM	75524B104	12,110	62,461	SH		DFND	48	62,461	0	0
RBC BEARINGS INC	COM	75524B104	314	1,618	SH		DFND	49	1,618	0	0
RBC BEARINGS INC	COM	75524B104	124	640	SH		OTR	49	0	0	640
RBC BEARINGS INC	COM	75524B104	636	3,280	SH		DFND	59	3,152	0	128
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	417	6,790	SH		DFND	124	6,790	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,242	20,206	SH		DFND	15	16,123	0	4,083
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,180	19,203	SH		DFND	48	19,203	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	46	753	SH		DFND	49	753	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	2,929	105,617	SH		DFND	15	83,508	0	22,109
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,212	43,703	SH		DFND	22	43,703	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	2	55	SH		DFND	4	55	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,233	44,447	SH		DFND	48	44,447	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	348	12,535	SH		DFND	49	12,535	0	0
READY CAPITAL CORP	COM	75574U101	4,160	276,223	SH		DFND	15	198,420	0	77,803
READY CAPITAL CORP	COM	75574U101	2,375	157,715	SH		DFND	22	157,715	0	0
READY CAPITAL CORP	COM	75574U101	2,261	150,163	SH		DFND	48	150,163	0	0
READY CAPITAL CORP	COM	75574U101	349	23,198	SH		DFND	49	23,198	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	238	4,919	SH		OTR	49	4,500	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	372	7,693	SH		DFND	49	7,693	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	487	10,083	SH		DFND	59	7,656	0	2,427
REALOGY HOLDINGS CORP	COM	75605Y106	178	11,357	SH		OTR	15,119	11,357	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	12,159	775,427	SH		DFND	15	632,061	0	143,366
REALOGY HOLDINGS CORP	COM	75605Y106	4,264	271,957	SH		DFND	22	271,957	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	16	1,045	SH		DFND	4	1,045	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	4,358	277,951	SH		DFND	48	277,951	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	293	18,673	SH		DFND	49	18,526	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	1	36	SH		OTR	49	36	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	252	16,078	SH		DFND	59	16,078	0	0
REALREAL INC/THE	COM	88339P101	500	68,881	SH		DFND	15	19,008	0	49,873
REALREAL INC/THE	COM	88339P101	1,407	193,767	SH		DFND	48	193,767	0	0
REALREAL INC/THE	COM	88339P101	142	19,615	SH		DFND	49	19,615	0	0
REALTY INCOME CORP	COM	756109104	2,841	41,001	SH		OTR	124,15	41,001	0	0
REALTY INCOME CORP	COM	756109104	139,544	2,013,618	SH		DFND	15	1,113,049	0	900,569
REALTY INCOME CORP	COM	756109104	1,909	27,550	SH		OTR	15,119	27,550	0	0
REALTY INCOME CORP	COM	756109104	3,079	44,437	SH		DFND	15,22	44,437	0	0
REALTY INCOME CORP	COM	756109104	1,231	17,760	SH		OTR	15,118	17,760	0	0
REALTY INCOME CORP	COM	756109104	7,812	112,731	SH		DFND	22	112,731	0	0
REALTY INCOME CORP	COM	756109104	103	1,485	SH		DFND	4	1,485	0	0
REALTY INCOME CORP	COM	756109104	135,003	1,948,099	SH		DFND	48	1,776,910	0	171,189
REALTY INCOME CORP	COM	756109104	6,738	97,229	SH		DFND	49	96,973	45	211
REALTY INCOME CORP	COM	756109104	2,408	34,743	SH		OTR	49	31,323	3,269	151
REALTY INCOME CORP	COM	756109104	9,785	141,196	SH		DFND	59	128,644	0	12,552
REATA PHARMACEUTICALS INC-A	CL A	75615P103	1,680	51,291	SH		DFND	15	30,437	0	20,854
REATA PHARMACEUTICALS INC-A	CL A	75615P103	2,191	66,887	SH		DFND	48	66,887	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	82	2,497	SH		DFND	49	2,497	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,128	157,521	SH		DFND	15	48,291	0	109,230
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,538	214,845	SH		DFND	48	214,845	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	10	1,334	SH		DFND	49	1,334	0	0
RED RIVER BANCSHARES INC	COM	75686R202	609	11,501	SH		DFND	15	7,173	0	4,328
RED RIVER BANCSHARES INC	COM	75686R202	575	10,875	SH		DFND	48	10,875	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND		1	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,014	60,171	SH		DFND	15	47,445	0	12,726
RED ROBIN GOURMET BURGERS	COM	75689M101	619	36,742	SH		DFND	22	36,742	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	9	505	SH		DFND	4	505	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	668	39,619	SH		DFND	48	39,619	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	396	23,494	SH		DFND	49	23,494	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	500	10,300	SH		OTR	124,48	10,300	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	5,369	110,563	SH		DFND	15	68,400	0	42,163
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	2,169	44,657	SH		OTR	22,78	44,657	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	5,902	121,540	SH		DFND	48	121,540	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	0	1	SH		DFND		1	0	0
RED VIOLET INC	COM	75704L104	229	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	147	5,166	SH		DFND	48	5,166	0	0
RED VIOLET INC	COM	75704L104	3	114	SH		DFND	49	114	0	0
REDFIN CORP	COM	75737F108	4,999	277,131	SH		DFND	124	214,984	0	62,147
REDFIN CORP	COM	75737F108	1,203	66,709	SH		OTR	124,48	66,709	0	0
REDFIN CORP	COM	75737F108	26,441	1,465,678	SH		DFND	124,22	1,465,678	0	0
REDFIN CORP	COM	75737F108	2,483	137,628	SH		DFND	15	63,804	0	73,824
REDFIN CORP	COM	75737F108	3	150	SH		DFND	4	150	0	0
REDFIN CORP	COM	75737F108	823	45,627	SH		DFND	42	45,627	0	0
REDFIN CORP	COM	75737F108	4,430	245,584	SH		DFND	48	245,584	0	0
REDFIN CORP	COM	75737F108	621	34,451	SH		DFND	49	34,451	0	0
REDFIN CORP	COM	75737F108	26	1,440	SH		OTR	49	1,130	310	0
REDFIN CORP	COM	75737F108	0	1	SH		DFND		1	0	0
REDFIN CORP	NOTE	75737FAC2	187	250,000	SH		DFND	111	250,000	0	0
REDHILL BIOPHARMA LTD-SP ADR	SPON	757468103	50	20,000	SH		DFND	49	20,000	0	0
REDWOOD TRUST INC	COM	758075402	6,194	588,266	SH		DFND	15	444,001	0	144,265
REDWOOD TRUST INC	COM	758075402	2,845	270,204	SH		DFND	22	270,204	0	0
REDWOOD TRUST INC	COM	758075402	3	270	SH		DFND	4	270	0	0
REDWOOD TRUST INC	COM	758075402	2,237	212,409	SH		DFND	40	212,409	0	0
REDWOOD TRUST INC	COM	758075402	2,697	256,160	SH		DFND	48	256,160	0	0
REDWOOD TRUST INC	COM	758075402	260	24,690	SH		DFND	49	24,690	0	0
REDWOOD TRUST INC	COM	758075402	0	1	SH		DFND		1	0	0
REGAL REXNORD CORP	COM	758750103	44	296	SH		OTR	124,15	296	0	0
REGAL REXNORD CORP	COM	758750103	4,131	27,765	SH		DFND	124	27,765	0	0
REGAL REXNORD CORP	COM	758750103	273	1,836	SH		OTR	15,119	1,836	0	0
REGAL REXNORD CORP	COM	758750103	47,594	319,897	SH		DFND	15	286,536	0	33,361
REGAL REXNORD CORP	COM	758750103	149	1,001	SH		OTR	22,87	1,001	0	0
REGAL REXNORD CORP	COM	758750103	1,033	6,944	SH		OTR	22,78	6,944	0	0
REGAL REXNORD CORP	COM	758750103	9,503	63,873	SH		DFND	22	63,873	0	0
REGAL REXNORD CORP	COM	758750103	3,279	22,042	SH		OTR	22,96	22,042	0	0
REGAL REXNORD CORP	COM	758750103	15	103	SH		DFND	4	103	0	0
REGAL REXNORD CORP	COM	758750103	36,471	245,134	SH		DFND	48	224,893	0	20,241
REGAL REXNORD CORP	COM	758750103	20	132	SH		OTR	49	0	92	40
REGAL REXNORD CORP	COM	758750103	3,781	25,410	SH		DFND	49	25,281	0	129
REGAL REXNORD CORP	COM	758750103	1,943	13,059	SH		DFND	59	12,790	0	269
REGAL REXNORD CORP	COM	758750103	0	1	SH		DFND		1	0	0
REGENCY CENTERS CORP	COM	758849103	810	11,353	SH		OTR	124,15	11,353	0	0
REGENCY CENTERS CORP	COM	758849103	316	4,426	SH		DFND	124,22	4,426	0	0
REGENCY CENTERS CORP	COM	758849103	93	1,310	SH		DFND	124	1,310	0	0
REGENCY CENTERS CORP	COM	758849103	363	5,093	SH		OTR	15,118	5,093	0	0
REGENCY CENTERS CORP	COM	758849103	921	12,917	SH		DFND	15,22	12,917	0	0
REGENCY CENTERS CORP	COM	758849103	784	10,987	SH		OTR	15,119	10,987	0	0
REGENCY CENTERS CORP	COM	758849103	49,783	697,822	SH		DFND	15	452,321	0	245,501
REGENCY CENTERS CORP	COM	758849103	4,549	63,760	SH		OTR	22,80	63,760	0	0
REGENCY CENTERS CORP	COM	758849103	2,161	30,288	SH		DFND	22	30,288	0	0
REGENCY CENTERS CORP	COM	758849103	98	1,375	SH		DFND	4	1,375	0	0
REGENCY CENTERS CORP	COM	758849103	42,931	601,778	SH		DFND	48	551,175	0	50,603
REGENCY CENTERS CORP	COM	758849103	31	441	SH		OTR	49	220	221	0
REGENCY CENTERS CORP	COM	758849103	2,264	31,739	SH		DFND	49	31,565	24	150
REGENCY CENTERS CORP	COM	758849103	24	342	SH		DFND	59	189	0	153
REGENERON PHARMACEUTICALS	COM	75886F107	5,453	7,807	SH		OTR	124,15	7,807	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,095	2,999	SH		DFND	124	2,999	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,227	4,620	SH		OTR	124,48	4,620	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,377	4,835	SH		OTR	15,119	4,835	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,401	3,438	SH		OTR	15,118	3,438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	391,436	560,460	SH		DFND	15	385,090	0	175,370
REGENERON PHARMACEUTICALS	COM	75886F107	5,974	8,554	SH		DFND	15,22	8,554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,613	15,196	SH		DFND	22	15,196	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,120	1,604	SH		OTR	4	0	1,604	0
REGENERON PHARMACEUTICALS	COM	75886F107	304	435	SH		DFND	4	435	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	194,879	279,029	SH		DFND	48	247,808	0	31,221
REGENERON PHARMACEUTICALS	COM	75886F107	17,227	24,666	SH		DFND	49	24,639	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	1,757	2,515	SH		OTR	49	521	1,994	0
REGENERON PHARMACEUTICALS	COM	75886F107	629	900	SH		DFND	59	770	0	130
REGENXBIO INC	COM	75901B107	68	2,043	SH		DFND	124	2,043	0	0
REGENXBIO INC	COM	75901B107	4,971	149,770	SH		DFND	15	114,033	0	35,737
REGENXBIO INC	COM	75901B107	2,917	87,889	SH		DFND	22	87,889	0	0
REGENXBIO INC	COM	75901B107	31	925	SH		DFND	4	925	0	0
REGENXBIO INC	COM	75901B107	2,922	88,044	SH		DFND	48	88,044	0	0
REGENXBIO INC	COM	75901B107	531	16,000	SH		DFND	49	16,000	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,215	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,144	44,133	SH		DFND	15	38,234	0	5,899
REGIONAL MANAGEMENT CORP	COM	75902K106	809	16,663	SH		DFND	48	16,663	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	0	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,936	131,880	SH		OTR	124,48	131,880	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,516	68,109	SH		OTR	124,15	68,109	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	217	9,753	SH		DFND	124	9,753	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	5,871	263,758	SH		DFND	124,22	263,758	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,718	77,191	SH		OTR	15,119	77,191	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,685	75,689	SH		DFND	15,22	75,689	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	78,701	3,535,550	SH		DFND	15	2,032,453	0	1,503,097
REGIONS FINANCIAL CORP	COM	7591EP100	677	30,426	SH		OTR	15,118	30,426	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,044	271,513	SH		DFND	22	271,513	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	204	9,156	SH		DFND	4	9,156	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	57,335	2,575,696	SH		DFND	48	2,285,329	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	541	24,283	SH		OTR	49	11,441	12,295	547
REGIONS FINANCIAL CORP	COM	7591EP100	10,746	482,731	SH		DFND	49	481,677	99	955
REGIONS FINANCIAL CORP	COM	7591EP100	468	21,008	SH		DFND	59	20,947	0	61
REGIONS FINANCIAL CORP	COM	7591EP100	96	4,300	SH		DFND		4,300	0	0
REGIS CORP	COM	758932107	60	28,441	SH		DFND	15	8,245	0	20,196
REGIS CORP	COM	758932107	176	83,143	SH		DFND	48	83,143	0	0
REGIS CORP	COM	758932107	0	30	SH		DFND	49	30	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,312	21,125	SH		OTR	124,48	21,125	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	16,235	148,320	SH		DFND	124	56,321	0	91,999
REINSURANCE GROUP OF AMERICA	COM	759351604	35,858	327,587	SH		DFND	124,22	327,587	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	713	6,517	SH		OTR	15,119	6,517	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	39,389	359,848	SH		DFND	15	325,917	0	33,931
REINSURANCE GROUP OF AMERICA	COM	759351604	8,069	73,718	SH		DFND	22	73,718	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	93	852	SH		DFND	4	852	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	697	6,369	SH		DFND	42	6,369	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	27,022	246,867	SH		DFND	48	226,095	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	619	5,654	SH		OTR	49	5,601	53	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,329	48,683	SH		DFND	49	48,584	0	99
REINSURANCE GROUP OF AMERICA	COM	759351604	304	2,775	SH		DFND	59	1,213	0	1,562
REINSURANCE GROUP OF AMERICA	COM	759351604	0	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	105	23,086	SH		DFND	15	3,421	0	19,665
REKOR SYSTEMS INC	COM	759419104	352	77,165	SH		DFND	48	77,165	0	0
REKOR SYSTEMS INC	COM	759419104	3	690	SH		DFND	49	690	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,892	130,042	SH		DFND	15	80,562	0	49,480
RELAY THERAPEUTICS INC	COM	75943R102	4,667	155,939	SH		DFND	48	155,939	0	0
RELAY THERAPEUTICS INC	COM	75943R102	27	905	SH		DFND	49	905	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,214	6,622	SH		DFND	124	6,622	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,071	11,298	SH		DFND	124,22	11,298	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	71,636	390,705	SH		DFND	15	359,764	0	30,941
RELIANCE STEEL & ALUMINUM	COM	759509102	613	3,345	SH		OTR	15,119	3,345	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	12,435	67,819	SH		DFND	22	67,819	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	847	4,619	SH		OTR	22,69	4,619	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	191	1,039	SH		DFND	4	1,039	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	41,947	228,779	SH		DFND	48	209,624	0	19,155
RELIANCE STEEL & ALUMINUM	COM	759509102	17	90	SH		OTR	49	2	39	49
RELIANCE STEEL & ALUMINUM	COM	759509102	6,998	38,169	SH		DFND	49	38,026	0	143
RELIANCE STEEL & ALUMINUM	COM	759509102	650	3,543	SH		DFND	59	2,914	0	629
RELIANCE STEEL & ALUMINUM	COM	759509102	0	1	SH		DFND		1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	500	18,514	SH		DFND	15	4,601	0	13,913
RELMADA THERAPEUTICS INC	COM	75955J402	1,419	52,580	SH		DFND	48	52,580	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,478	165,919	SH		DFND	49	165,919	0	0
RELX PLC - SPON ADR	SPON	759530108	49	1,560	SH		DFND	4	810	0	750
RELX PLC - SPON ADR	SPON	759530108	12,718	408,943	SH		DFND	42	408,943	0	0
RELX PLC - SPON ADR	SPON	759530108	4,850	155,943	SH		DFND	49	152,443	0	3,500
RELX PLC - SPON ADR	SPON	759530108	106	3,420	SH		OTR	49	1,100	2,320	0
RELX PLC - SPON ADR	SPON	759530108	8,646	278,018	SH		DFND	59	261,219	0	16,799
REMARK HOLDINGS INC	COM	75955K102	173	211,036	SH		DFND	15	211,036	0	0
REMARK HOLDINGS INC	COM	75955K102	37	45,107	SH		DFND	48	45,107	0	0
REMITLY GLOBAL INC	COM	75960P104	104	10,558	SH		DFND	15	4,273	0	6,285
REMITLY GLOBAL INC	COM	75960P104	212	21,468	SH		DFND	48	21,468	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	75,852	478,529	SH		DFND	111	0	0	478,529
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	54	342	SH		OTR	124,15	342	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	383	2,415	SH		OTR	15,119	2,415	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33,772	213,060	SH		DFND	15	191,118	0	21,942
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,659	42,007	SH		DFND	22	42,007	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	163	SH		DFND	4	163	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26,685	168,347	SH		DFND	48	154,096	0	14,251
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,887	18,213	SH		DFND	49	18,156	0	57
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	18	SH		OTR	49	0	0	18
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	133	842	SH		DFND	59	752	0	90
RENASANT CORP	COM	75970E107	11,928	356,590	SH		DFND	15	288,376	0	68,214
RENASANT CORP	COM	75970E107	4,385	131,093	SH		DFND	22	131,093	0	0
RENASANT CORP	COM	75970E107	2	50	SH		DFND	4	50	0	0
RENASANT CORP	COM	75970E107	4,119	123,127	SH		DFND	48	123,127	0	0
RENASANT CORP	COM	75970E107	532	15,899	SH		DFND	49	15,899	0	0
RENASANT CORP	COM	75970E107	232	6,941	SH		OTR	49	6,941	0	0
RENASANT CORP	COM	75970E107	0	1	SH		DFND		1	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	12	4,211	SH		DFND	15	0	0	4,211
RENEO PHARMACEUTICALS INC	COM	75974E103	27	9,177	SH		DFND	48	9,177	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	50	SH		DFND	49	50	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	24,401	402,321	SH		DFND	15	348,614	0	53,707
RENEWABLE ENERGY GROUP INC	COM	75972A301	7,137	117,674	SH		DFND	22	117,674	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	23	380	SH		DFND	4	380	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	6,511	107,353	SH		DFND	48	107,353	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,063	17,534	SH		DFND	49	17,534	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	20	SH		OTR	49	20	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	14	26,044	SH		DFND	48	26,044	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	135	19,549	SH		DFND	15	9,880	0	9,669
RENT THE RUNWAY INC-A	COM	76010Y103	196	28,392	SH		DFND	48	28,392	0	0
RENT-A-CENTER INC	COM	76009N100	14,820	588,310	SH		DFND	15	534,659	0	53,651
RENT-A-CENTER INC	COM	76009N100	3,571	141,752	SH		DFND	22	141,752	0	0
RENT-A-CENTER INC	COM	76009N100	21	840	SH		DFND	4	840	0	0
RENT-A-CENTER INC	COM	76009N100	3,830	152,039	SH		DFND	48	152,039	0	0
RENT-A-CENTER INC	COM	76009N100	389	15,446	SH		DFND	49	15,446	0	0
RENT-A-CENTER INC	COM	76009N100	6	236	SH		DFND	59	236	0	0
RENT-A-CENTER INC	COM	76009N100	0	1	SH		DFND		1	0	0
REPAY HOLDINGS CORP	COM	76029L100	2,289	154,981	SH		DFND	15	53,930	0	101,051
REPAY HOLDINGS CORP	COM	76029L100	2,696	182,530	SH		DFND	48	182,530	0	0
REPAY HOLDINGS CORP	COM	76029L100	2	105	SH		DFND	49	105	0	0
REPLIGEN CORP	COM	759916109	2,182	11,603	SH		OTR	124,48	11,603	0	0
REPLIGEN CORP	COM	759916109	42,830	227,708	SH		DFND	124,22	227,708	0	0
REPLIGEN CORP	COM	759916109	175	932	SH		OTR	124,15	932	0	0
REPLIGEN CORP	COM	759916109	13,848	73,625	SH		DFND	124	65,841	0	7,784
REPLIGEN CORP	COM	759916109	79	419	SH		OTR	15,119	419	0	0
REPLIGEN CORP	COM	759916109	39,282	208,848	SH		DFND	15	181,566	0	27,282
REPLIGEN CORP	COM	759916109	546	2,901	SH		OTR	22,78	2,901	0	0
REPLIGEN CORP	COM	759916109	7,108	37,788	SH		OTR	22,71	37,788	0	0
REPLIGEN CORP	COM	759916109	9,094	48,348	SH		DFND	22	48,348	0	0
REPLIGEN CORP	COM	759916109	1	5	SH		OTR	4	5	0	0
REPLIGEN CORP	COM	759916109	92	489	SH		DFND	4	489	0	0
REPLIGEN CORP	COM	759916109	1,039	5,524	SH		DFND	42	5,524	0	0
REPLIGEN CORP	COM	759916109	36,272	192,844	SH		DFND	48	176,004	0	16,840
REPLIGEN CORP	COM	759916109	6,404	34,046	SH		DFND	49	33,714	22	310
REPLIGEN CORP	COM	759916109	526	2,799	SH		OTR	49	525	1,710	564
REPLIGEN CORP	COM	759916109	251	1,333	SH		DFND	59	1,300	0	33
REPLIMUNE GROUP INC	COM	76029N106	699	41,143	SH		DFND	15	5,642	0	35,501
REPLIMUNE GROUP INC	COM	76029N106	1,152	67,838	SH		DFND	48	67,838	0	0
REPLIMUNE GROUP INC	COM	76029N106	2	95	SH		DFND	49	95	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	2,636	58,648	SH		DFND	15	48,231	0	10,417
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	965	21,475	SH		DFND	48	21,475	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	569	110,183	SH		DFND	15	51,061	0	59,122
REPUBLIC FIRST BANCORP INC	COM	760416107	515	99,833	SH		DFND	48	99,833	0	0
REPUBLIC SERVICES INC	COM	760759100	1,994	15,050	SH		OTR	124,15	15,050	0	0
REPUBLIC SERVICES INC	COM	760759100	895	6,753	SH		OTR	15,118	6,753	0	0
REPUBLIC SERVICES INC	COM	760759100	137,274	1,036,029	SH		DFND	15	703,914	0	332,115
REPUBLIC SERVICES INC	COM	760759100	2,179	16,444	SH		DFND	15,22	16,444	0	0
REPUBLIC SERVICES INC	COM	760759100	1,642	12,394	SH		OTR	15,119	12,394	0	0
REPUBLIC SERVICES INC	COM	760759100	7,609	57,423	SH		DFND	22	57,423	0	0
REPUBLIC SERVICES INC	COM	760759100	161	1,218	SH		DFND	4	1,218	0	0
REPUBLIC SERVICES INC	COM	760759100	76,653	578,513	SH		DFND	48	514,430	0	64,083
REPUBLIC SERVICES INC	COM	760759100	7,313	55,189	SH		DFND	49	54,778	15	396
REPUBLIC SERVICES INC	COM	760759100	1,894	14,292	SH		OTR	49	7,322	6,962	8
REPUBLIC SERVICES INC	COM	760759100	28,133	212,322	SH		DFND	59	201,738	0	10,584
REPUBLIC SERVICES INC	COM	760759100	0	1	SH		DFND		1	0	0
RESEARCH FRONTIERS INC	COM	760911107	35	18,393	SH		DFND	48	18,393	0	0
RESERVOIR MEDIA INC	COM	76119X105	129	13,159	SH		DFND	48	13,159	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	418	17,555	SH		OTR	124,48	17,555	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,062	715,990	SH		DFND	15	547,451	0	168,539
RESIDEO TECHNOLOGIES INC	COM	76118Y104	210	8,792	SH		OTR	15,119	8,792	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,117	88,845	SH		OTR	22,80	88,845	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,064	338,389	SH		DFND	22	338,389	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,015	336,347	SH		DFND	48	336,347	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	590	24,764	SH		DFND	49	24,748	0	16
RESIDEO TECHNOLOGIES INC	COM	76118Y104	581	24,386	SH		OTR	49	3,404	20,982	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	82	3,437	SH		DFND	59	3,437	0	0
RESMED INC	COM	761152107	11,315	46,658	SH		DFND	124	46,658	0	0
RESMED INC	COM	761152107	3,097	12,771	SH		OTR	124,15	12,771	0	0
RESMED INC	COM	761152107	144,344	595,210	SH		DFND	15	361,559	0	233,651
RESMED INC	COM	761152107	2,864	11,811	SH		DFND	15,22	11,811	0	0
RESMED INC	COM	761152107	1,136	4,685	SH		OTR	15,118	4,685	0	0
RESMED INC	COM	761152107	1,477	6,090	SH		OTR	15,119	6,090	0	0
RESMED INC	COM	761152107	9,931	40,950	SH		DFND	22	40,950	0	0
RESMED INC	COM	761152107	174	718	SH		DFND	4	718	0	0
RESMED INC	COM	761152107	4,125	17,008	SH		DFND	40	139	0	16,869
RESMED INC	COM	761152107	96,201	396,690	SH		DFND	48	352,178	0	44,512
RESMED INC	COM	761152107	225	928	SH		OTR	49	761	167	0
RESMED INC	COM	761152107	11,460	47,254	SH		DFND	49	47,191	0	63
RESMED INC	COM	761152107	6,470	26,680	SH		DFND	51	26,680	0	0
RESMED INC	COM	761152107	13,678	56,400	SH		DFND	51,22	56,400	0	0
RESMED INC	COM	761152107	274	1,130	SH		DFND	59	1,067	0	63
RESOLUTE FOREST PRODUCTS	COM	76117W109	277	21,438	SH		DFND	48	21,438	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	5	413	SH		DFND	49	413	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,433	316,982	SH		DFND	15	280,761	0	36,221
RESOURCES CONNECTION INC	COM	76122Q105	1,234	72,021	SH		DFND	22	72,021	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,814	105,810	SH		OTR	22,121	105,810	0	0
RESOURCES CONNECTION INC	COM	76122Q105	31	1,790	SH		DFND	4	1,790	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,246	72,691	SH		DFND	48	72,691	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,012	59,070	SH		DFND	49	59,070	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	144	2,474	SH		OTR	15,119	2,474	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	8,416	144,128	SH		DFND	15	135,491	0	8,637
RESTAURANT BRANDS INTERN	COM	76131D103	8,762	150,055	SH		DFND	48	150,055	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	97	1,653	SH		DFND	49	1,653	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	204	3,495	SH		DFND	59	3,486	0	9
RESTAURANT BRANDS INTERN	COM	76131D103	0	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	786	40,524	SH		DFND	124,22	40,524	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	14,507	748,163	SH		DFND	15	600,909	0	147,254
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,422	73,347	SH		OTR	22,86	73,347	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,468	281,998	SH		DFND	22	281,998	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	77	3,975	SH		DFND	4	3,975	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,118	367,119	SH		DFND	48	367,119	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,676	189,571	SH		DFND	49	189,571	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	293	15,116	SH		DFND	59	15,116	0	0
RETAIL VALUE INC	COM	76133Q102	445	145,440	SH		DFND	15	128,696	0	16,744
RETAIL VALUE INC	COM	76133Q102	128	41,975	SH		DFND	48	41,975	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	460	96,770	SH		DFND	124	96,770	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	44	9,161	SH		DFND	15	1,521	0	7,640
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	167	35,245	SH		DFND	48	35,245	0	0
REV GROUP INC	COM	749527107	259	19,310	SH		OTR	124,48	19,310	0	0
REV GROUP INC	COM	749527107	2,303	171,854	SH		DFND	15	132,091	0	39,763
REV GROUP INC	COM	749527107	901	67,258	SH		DFND	48	67,258	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,273	65,262	SH		DFND	15	15,877	0	49,385
REVANCE THERAPEUTICS INC	COM	761330109	872	44,704	SH		OTR	22,87	44,704	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,130	160,520	SH		DFND	48	160,520	0	0
REVANCE THERAPEUTICS INC	COM	761330109	79	4,053	SH		DFND	49	4,053	0	0
REVLON INC-CLASS A	CL A	761525609	100	12,369	SH		DFND	15	2,022	0	10,347
REVLON INC-CLASS A	CL A	761525609	172	21,343	SH		DFND	48	21,343	0	0
REVLON INC-CLASS A	CL A	761525609	4	540	SH		DFND	49	540	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,400	133,276	SH		DFND	15	65,452	0	67,824
REVOLUTION MEDICINES INC	COM	76155X100	3,277	128,442	SH		DFND	48	128,442	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2	90	SH		DFND	49	90	0	0
REVOLVE GROUP INC	CL A	76156B107	3,861	71,909	SH		DFND	15	36,389	0	35,520
REVOLVE GROUP INC	CL A	76156B107	4,439	82,671	SH		DFND	48	82,671	0	0
REVOLVE GROUP INC	CL A	76156B107	2	45	SH		DFND	49	45	0	0
REVOLVE GROUP INC	CL A	76156B107	38	706	SH		DFND	59	540	0	166
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		DFND		1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,611	26,210	SH		DFND	15	19,506	0	6,704
REX AMERICAN RESOURCES CORP	COM	761624105	1,208	12,132	SH		DFND	22	12,132	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,221	12,261	SH		DFND	48	12,261	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	432	4,335	SH		DFND	49	4,335	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	35	356	SH		OTR	49	0	356	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	48,148	645,497	SH		DFND	15	570,929	0	74,568
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	229	3,075	SH		OTR	15,119	3,075	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	575	7,705	SH		OTR	22,69	7,705	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	11,229	150,547	SH		DFND	22	150,547	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	102	1,370	SH		DFND	4	1,370	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	52,489	703,696	SH		DFND	48	654,286	0	49,410
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,909	52,408	SH		DFND	49	52,128	0	280
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	256	3,431	SH		OTR	49	3,195	150	86
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,529	20,495	SH		DFND	59	20,334	0	161
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	0	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	17,067	581,701	SH		DFND	15	558,300	0	23,401
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,504	85,331	SH		DFND	48	67,541	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	223	7,616	SH		OTR	49	7,616	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	33	1,135	SH		DFND	49	1,135	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	2	SH		DFND	59	2	0	0
RGC RESOURCES INC	COM	74955L103	1,000	46,247	SH		DFND	15	46,247	0	0
RGC RESOURCES INC	COM	74955L103	82	3,794	SH		DFND	48	3,794	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RH	COM	74967X103	373	1,144	SH		DFND	124,22	1,144	0	0
RH	COM	74967X103	104	319	SH		OTR	124,15	319	0	0
RH	COM	74967X103	20,929	64,183	SH		DFND	15	55,335	0	8,848
RH	COM	74967X103	46	142	SH		OTR	15,119	142	0	0
RH	COM	74967X103	5,299	16,251	SH		DFND	22	16,251	0	0
RH	COM	74967X103	87	266	SH		DFND	4	266	0	0
RH	COM	74967X103	21,384	65,578	SH		DFND	48	60,296	0	5,282
RH	COM	74967X103	5	16	SH		OTR	49	4	12	0
RH	COM	74967X103	3,303	10,130	SH		DFND	49	10,094	0	36
RH	COM	74967X103	40	123	SH		DFND	59	108	0	15
RHYTHM PHARMACEUTICALS INC	COM	76243J105	713	61,876	SH		DFND	15	8,579	0	53,297
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,042	90,428	SH		DFND	48	90,428	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1	45	SH		DFND	49	45	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	508	51,071	SH		DFND	124	38,792	0	12,279
RIBBIT LEAP LTD	UNIT	G7552B121	157	15,741	SH		OTR	124,48	15,741	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	2,885	289,976	SH		DFND	124,22	289,976	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	763	246,807	SH		DFND	15	157,018	0	89,789
RIBBON COMMUNICATIONS INC	COM	762544104	571	184,783	SH		DFND	48	184,783	0	0
RICHARDSON ELEC LTD	COM	763165107	894	71,872	SH		DFND	15	71,872	0	0
RICHARDSON ELEC LTD	COM	763165107	76	6,090	SH		DFND	48	6,090	0	0
RICHARDSON ELEC LTD	COM	763165107	0	1	SH		DFND		1	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	199	11,667	SH		DFND	15	11,667	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	132	7,739	SH		DFND	48	7,739	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	497	166,108	SH		DFND	15	51,360	0	114,748
RIGEL PHARMACEUTICALS INC	COM	766559603	1,159	387,513	SH		DFND	48	387,513	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	4,683	186,710	SH		DFND	15	177,280	0	9,430
RILEY EXPLORATION PERMIAN IN	COM	76665T102	439	17,515	SH		DFND	48	17,515	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	1	SH		DFND		1	0	0
RIMINI STREET INC	COM	76674Q107	567	97,688	SH		DFND	15	78,521	0	19,167
RIMINI STREET INC	COM	76674Q107	565	97,417	SH		DFND	48	97,417	0	0
RING ENERGY INC	COM	76680V108	340	89,010	SH		DFND	124	89,010	0	0
RING ENERGY INC	COM	76680V108	112	29,254	SH		DFND	48	29,254	0	0
RINGCENTRAL INC	NOTE	76680RAF4	522	600,000	SH		DFND	111	600,000	0	0
RINGCENTRAL INC	NOTE	76680RAH0	493	600,000	SH		DFND	111	600,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	171	1,455	SH		OTR	124,15	1,455	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	24,371	207,922	SH		DFND	15	164,664	0	43,258
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,149	9,804	SH		DFND	22	9,804	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	19,483	166,224	SH		DFND	48	140,819	0	25,405
RINGCENTRAL INC-CLASS A	CL A	76680R206	295	2,516	SH		DFND	49	2,516	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	3	25	SH		OTR	49	0	25	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	476	4,065	SH		DFND	59	3,975	0	90
RINGCENTRAL INC-CLASS A	CL A	76680R206	0	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	27	335	SH		DFND	4	335	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	2,321	28,871	SH		DFND	49	28,871	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	510	6,342	SH		OTR	49	2,960	240	3,142
RIO TINTO PLC-SPON ADR	SPON	767204100	2,089	25,980	SH		DFND	59	24,844	0	1,136
RIO TINTO PLC-SPON ADR	SPON	767204100	0	1	SH		DFND		1	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,745	176,910	SH		DFND	15	101,883	0	75,027
RIOT BLOCKCHAIN INC	COM	767292105	5,345	252,482	SH		DFND	48	252,482	0	0
RIOT BLOCKCHAIN INC	COM	767292105	46	2,165	SH		DFND	49	2,165	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	7	SH		DFND		7	0	0
RISKIFIED LTD-A	SHS	M8216R109	9,587	1,587,249	SH		DFND	15	1,587,249	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,862	285,654	SH		DFND	124	101,300	0	184,354
RITCHIE BROS AUCTIONEERS	COM	767744105	1,638	27,745	SH		OTR	124,48	27,745	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16,637	281,842	SH		DFND	124,22	281,842	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,326	174,923	SH		DFND	15	171,623	0	3,300
RITCHIE BROS AUCTIONEERS	COM	767744105	59	1,000	SH		OTR	15,119	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,471	58,801	SH		DFND	48	58,801	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14	238	SH		DFND	49	238	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	745	12,622	SH		OTR	49	12,622	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	905	15,334	SH		DFND	59	12,990	0	2,344
RITE AID CORP	COM	767754872	328	37,505	SH		OTR	15,119	37,505	0	0
RITE AID CORP	COM	767754872	1,079	123,304	SH		DFND	15	53,536	0	69,768
RITE AID CORP	COM	767754872	1,021	116,714	SH		DFND	48	116,714	0	0
RITE AID CORP	COM	767754872	0	20	SH		OTR	49	20	0	0
RITE AID CORP	COM	767754872	14	1,573	SH		DFND	49	1,435	0	138
RIVERVIEW BANCORP INC	COM	769397100	353	46,700	SH		DFND	124	46,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	335	44,342	SH		DFND	15	44,342	0	0
RIVERVIEW BANCORP INC	COM	769397100	102	13,576	SH		DFND	48	13,576	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	33	660	SH		OTR	124,15	660	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	11,728	233,432	SH		DFND	15	145,240	0	88,192
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	5	90	SH		DFND	4	90	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	11,002	218,987	SH		DFND	48	175,568	0	43,419
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	132	2,621	SH		OTR	49	2,621	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	419	8,332	SH		DFND	49	8,332	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	114	2,276	SH		DFND	59	1,963	0	313
RLI CORP	COM	749607107	534	4,830	SH		DFND	124,22	4,830	0	0
RLI CORP	COM	749607107	35	318	SH		OTR	15,119	318	0	0
RLI CORP	COM	749607107	21,670	195,875	SH		DFND	15	167,057	0	28,818
RLI CORP	COM	749607107	4,085	36,929	SH		DFND	22	36,929	0	0
RLI CORP	COM	749607107	63	565	SH		DFND	4	565	0	0
RLI CORP	COM	749607107	18,817	170,094	SH		DFND	48	170,094	0	0
RLI CORP	COM	749607107	3,152	28,493	SH		DFND	49	28,412	0	81
RLI CORP	COM	749607107	6	54	SH		DFND	59	0	0	54
RLJ LODGING TRUST	COM	74965L101	196	13,912	SH		OTR	15,119	13,912	0	0
RLJ LODGING TRUST	COM	74965L101	6,145	436,452	SH		DFND	15	229,460	0	206,992
RLJ LODGING TRUST	COM	74965L101	7,170	509,264	SH		DFND	48	509,264	0	0
RLJ LODGING TRUST	COM	74965L101	11	812	SH		OTR	49	0	812	0
RLJ LODGING TRUST	COM	74965L101	89	6,322	SH		DFND	49	5,918	0	404
RLJ LODGING TRUST	COM	74965L101	0	1	SH		DFND		1	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	1,183	660,950	SH		DFND	15	658,950	0	2,000
RLX TECHNOLOGY INC-ADR	SPON	74969N103	833	465,268	SH		DFND	48	465,268	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	2,282	73,377	SH		DFND	15	54,147	0	19,230
RMR GROUP INC/THE - A	CL A	74967R106	1,032	33,169	SH		DFND	48	33,169	0	0
RMR GROUP INC/THE - A	CL A	74967R106	2	72	SH		OTR	49	72	0	0
RMR GROUP INC/THE - A	CL A	74967R106	0	1	SH		DFND		1	0	0
ROBERT HALF INTL INC	COM	770323103	1,131	9,906	SH		OTR	124,15	9,906	0	0
ROBERT HALF INTL INC	COM	770323103	58	505	SH		DFND	124	505	0	0
ROBERT HALF INTL INC	COM	770323103	1,267	11,095	SH		DFND	124,22	11,095	0	0
ROBERT HALF INTL INC	COM	770323103	70,008	613,133	SH		DFND	15	434,640	0	178,493
ROBERT HALF INTL INC	COM	770323103	679	5,949	SH		OTR	15,119	5,949	0	0
ROBERT HALF INTL INC	COM	770323103	387	3,387	SH		OTR	15,118	3,387	0	0
ROBERT HALF INTL INC	COM	770323103	1,051	9,206	SH		DFND	15,22	9,206	0	0
ROBERT HALF INTL INC	COM	770323103	1,877	16,442	SH		DFND	22	16,442	0	0
ROBERT HALF INTL INC	COM	770323103	3,833	33,569	SH		OTR	22,80	33,569	0	0
ROBERT HALF INTL INC	COM	770323103	16	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	161	1,409	SH		DFND	4	1,409	0	0
ROBERT HALF INTL INC	COM	770323103	37,335	326,983	SH		DFND	48	293,322	0	33,661
ROBERT HALF INTL INC	COM	770323103	4,991	43,710	SH		DFND	49	43,710	0	0
ROBERT HALF INTL INC	COM	770323103	1,064	9,318	SH		OTR	49	7,773	1,086	459
ROBERT HALF INTL INC	COM	770323103	397	3,475	SH		DFND	59	2,894	0	581
ROBINHOOD MARKETS INC - A	COM	770700102	669	49,543	SH		DFND	15	42,699	0	6,844
ROBINHOOD MARKETS INC - A	COM	770700102	58	4,325	SH		DFND	48	4,325	0	0
ROBLOX CORP -CLASS A	CL A	771049103	32,950	712,596	SH		DFND	124,22	712,596	0	0
ROBLOX CORP -CLASS A	CL A	771049103	1,237	26,755	SH		DFND	124	26,755	0	0
ROBLOX CORP -CLASS A	CL A	771049103	530	11,457	SH		DFND	15	11,457	0	0
ROBLOX CORP -CLASS A	CL A	771049103	557	12,038	SH		DFND	49	12,038	0	0
ROBLOX CORP -CLASS A	CL A	771049103	503	10,886	SH		OTR	49	0	10,886	0
ROBLOX CORP -CLASS A	CL A	771049103	704	15,222	SH		DFND	59	14,752	0	470
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	758	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	15	260	SH		DFND	49	260	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,231	110,729	SH		OTR	124,48	110,729	0	0
ROCKET COS INC-CLASS A	COM	77311W101	28	2,554	SH		OTR	124,15	2,554	0	0
ROCKET COS INC-CLASS A	COM	77311W101	43	3,870	SH		DFND	124	3,870	0	0
ROCKET COS INC-CLASS A	COM	77311W101	4,688	421,542	SH		DFND	15	344,243	0	77,299
ROCKET COS INC-CLASS A	COM	77311W101	2,163	194,492	SH		DFND	48	153,919	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	52	4,655	SH		DFND	49	4,655	0	0
ROCKET COS INC-CLASS A	COM	77311W101	0	1	SH		DFND		1	0	0
ROCKET LAB USA INC	COM	773122106	248	30,807	SH		DFND	15	30,807	0	0
ROCKET LAB USA INC	COM	773122106	515	64,022	SH		DFND	48	64,022	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	618	38,982	SH		DFND	15	10,603	0	28,379
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,442	90,907	SH		DFND	48	90,907	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	138	34,231	SH		DFND	48	34,231	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	101	25,000	SH		DFND	49	25,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,862	242,338	SH		DFND	124	219,059	0	23,279
ROCKWELL AUTOMATION INC	COM	773903109	1,553	5,547	SH		OTR	124,48	5,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,682	9,577	SH		OTR	124,15	9,577	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,119	150,408	SH		DFND	124,22	150,408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,638	9,420	SH		DFND	15,22	9,420	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,112	414,640	SH		DFND	15	228,614	0	186,026
ROCKWELL AUTOMATION INC	COM	773903109	1,639	5,852	SH		OTR	15,119	5,852	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,047	3,740	SH		OTR	15,118	3,740	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,223	25,793	SH		DFND	22	25,793	0	0
ROCKWELL AUTOMATION INC	COM	773903109	332	1,187	SH		DFND	4	1,187	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66	234	SH		OTR	4	125	109	0
ROCKWELL AUTOMATION INC	COM	773903109	84	299	SH		DFND	42	299	0	0
ROCKWELL AUTOMATION INC	COM	773903109	105,247	375,841	SH		DFND	48	340,274	0	35,567
ROCKWELL AUTOMATION INC	COM	773903109	5,426	19,375	SH		OTR	49	9,579	9,789	7
ROCKWELL AUTOMATION INC	COM	773903109	22,931	81,889	SH		DFND	49	81,619	21	249
ROCKWELL AUTOMATION INC	COM	773903109	6,582	23,506	SH		DFND	59	20,777	0	2,729
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		DFND		1	0	0
ROCKWELL MEDICAL INC	COM	774374102	15	32,203	SH		DFND	48	32,203	0	0
ROCKY BRANDS INC	COM	774515100	246	5,905	SH		DFND	124	5,905	0	0
ROCKY BRANDS INC	COM	774515100	1,940	46,646	SH		DFND	15	40,231	0	6,415
ROCKY BRANDS INC	COM	774515100	595	14,303	SH		DFND	48	14,303	0	0
ROCKY BRANDS INC	COM	774515100	28	675	SH		DFND	49	675	0	0
ROCKY BRANDS INC	COM	774515100	0	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	179	3,156	SH		OTR	15,119	3,156	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	12,472	219,769	SH		DFND	15	208,537	0	11,232
ROGERS COMMUNICATIONS INC-B	CL B	775109200	10,672	188,060	SH		DFND	48	188,060	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	11	197	SH		DFND	49	197	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	476	8,389	SH		DFND	59	8,327	0	62
ROGERS COMMUNICATIONS INC-B	CL B	775109200	0	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	22,449	82,623	SH		DFND	15	67,308	0	15,315
ROGERS CORP	COM	775133101	2,183	8,035	SH		OTR	22,71	8,035	0	0
ROGERS CORP	COM	775133101	11,903	43,809	SH		DFND	22	43,809	0	0
ROGERS CORP	COM	775133101	93	342	SH		DFND	4	342	0	0
ROGERS CORP	COM	775133101	11,851	43,617	SH		DFND	48	43,617	0	0
ROGERS CORP	COM	775133101	140	515	SH		OTR	49	0	340	175
ROGERS CORP	COM	775133101	1,727	6,357	SH		DFND	49	6,357	0	0
ROGERS CORP	COM	775133101	11	42	SH		DFND	59	10	0	32
ROIVANT SCIENCES LTD	SHS	G76279101	24	4,893	SH		DFND	15	4,893	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	209	42,381	SH		DFND	48	42,381	0	0
ROKU INC	COM	77543R102	467	3,730	SH		OTR	124,48	3,730	0	0
ROKU INC	COM	77543R102	4,026	32,137	SH		DFND	124,22	32,137	0	0
ROKU INC	COM	77543R102	265	2,116	SH		OTR	124,15	2,116	0	0
ROKU INC	COM	77543R102	946	7,549	SH		DFND	124	7,549	0	0
ROKU INC	COM	77543R102	17,733	141,561	SH		DFND	15	79,572	0	61,989
ROKU INC	COM	77543R102	957	7,637	SH		DFND	22	7,637	0	0
ROKU INC	COM	77543R102	6	45	SH		DFND	4	45	0	0
ROKU INC	COM	77543R102	22,240	177,533	SH		DFND	48	141,048	0	36,485
ROKU INC	COM	77543R102	2	12	SH		OTR	49	0	12	0
ROKU INC	COM	77543R102	836	6,675	SH		DFND	49	6,675	0	0
ROLLINS INC	COM	775711104	682	19,446	SH		OTR	124,15	19,446	0	0
ROLLINS INC	COM	775711104	268	7,644	SH		OTR	15,118	7,644	0	0
ROLLINS INC	COM	775711104	253	7,215	SH		OTR	15,119	7,215	0	0
ROLLINS INC	COM	775711104	629	17,956	SH		DFND	15,22	17,956	0	0
ROLLINS INC	COM	775711104	48,099	1,372,292	SH		DFND	15	1,009,118	0	363,174
ROLLINS INC	COM	775711104	1,062	30,286	SH		DFND	22	30,286	0	0
ROLLINS INC	COM	775711104	8	232	SH		DFND	4	232	0	0
ROLLINS INC	COM	775711104	20,272	578,364	SH		DFND	48	510,141	0	68,223
ROLLINS INC	COM	775711104	1,441	41,099	SH		DFND	49	41,099	0	0
ROLLINS INC	COM	775711104	1,571	44,822	SH		DFND	59	41,768	0	3,054
ROLLINS INC	COM	775711104	0	1	SH		DFND		1	0	0
ROMEO POWER INC	COM	776153108	309	207,677	SH		DFND	15	35,536	0	172,141
ROMEO POWER INC	COM	776153108	352	236,049	SH		DFND	48	236,049	0	0
ROMEO POWER INC	COM	776153108	0	270	SH		DFND	49	270	0	0
ROOT INC/OH -CLASS A	COM	77664L108	58	29,396	SH		DFND	48	29,396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,992	65,629	SH		DFND	124	56,845	0	8,784
ROPER TECHNOLOGIES INC	COM	776696106	33,281	70,477	SH		DFND	124,22	70,477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,594	7,610	SH		OTR	124,15	7,610	0	0
ROPER TECHNOLOGIES INC	COM	776696106	156,875	332,201	SH		DFND	15	155,309	0	176,892
ROPER TECHNOLOGIES INC	COM	776696106	2,316	4,905	SH		OTR	15,119	4,905	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,049	8,575	SH		DFND	15,22	8,575	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,607	3,404	SH		OTR	15,118	3,404	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,119	15,076	SH		DFND	22	15,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,797	16,510	SH		OTR	22,71	16,510	0	0
ROPER TECHNOLOGIES INC	COM	776696106	296	627	SH		DFND	4	627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	132,781	281,179	SH		DFND	48	249,591	0	31,588
ROPER TECHNOLOGIES INC	COM	776696106	16,156	34,212	SH		DFND	49	34,157	0	55
ROPER TECHNOLOGIES INC	COM	776696106	2,205	4,669	SH		OTR	49	2,558	1,947	164
ROPER TECHNOLOGIES INC	COM	776696106	684	1,449	SH		DFND	59	1,419	0	30
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	5,293	58,516	SH		DFND	124,22	58,516	0	0
ROSS STORES INC	COM	778296103	228	2,517	SH		DFND	124	2,517	0	0
ROSS STORES INC	COM	778296103	2,861	31,630	SH		OTR	124,15	31,630	0	0
ROSS STORES INC	COM	778296103	1,756	19,414	SH		OTR	15,119	19,414	0	0
ROSS STORES INC	COM	778296103	134,365	1,485,358	SH		DFND	15	894,441	0	590,917
ROSS STORES INC	COM	778296103	2,547	28,157	SH		DFND	15,22	28,157	0	0
ROSS STORES INC	COM	778296103	1,037	11,467	SH		OTR	15,118	11,467	0	0
ROSS STORES INC	COM	778296103	3,534	39,064	SH		OTR	22,80	39,064	0	0
ROSS STORES INC	COM	778296103	4,677	51,697	SH		DFND	22	51,697	0	0
ROSS STORES INC	COM	778296103	97	1,076	SH		DFND	4	1,076	0	0
ROSS STORES INC	COM	778296103	87,929	972,016	SH		DFND	48	863,794	0	108,222
ROSS STORES INC	COM	778296103	9,301	102,824	SH		DFND	49	102,655	30	139
ROSS STORES INC	COM	778296103	517	5,718	SH		OTR	49	3,623	1,928	167
ROSS STORES INC	COM	778296103	6,303	69,675	SH		DFND	59	67,097	0	2,578
ROVER GROUP INC	COM	77936F103	172	29,803	SH		DFND	48	29,803	0	0
ROYAL BANK OF CANADA	COM	780087102	2,354	21,350	SH		DFND	124,22	21,350	0	0
ROYAL BANK OF CANADA	COM	780087102	1,398	12,676	SH		OTR	15,119	12,676	0	0
ROYAL BANK OF CANADA	COM	780087102	85,081	771,566	SH		DFND	15	725,679	0	45,887
ROYAL BANK OF CANADA	COM	780087102	83,205	754,557	SH		DFND	48	754,557	0	0
ROYAL BANK OF CANADA	COM	780087102	61	550	SH		OTR	49	550	0	0
ROYAL BANK OF CANADA	COM	780087102	2,269	20,576	SH		DFND	49	20,576	0	0
ROYAL BANK OF CANADA	COM	780087102	140	1,266	SH		DFND	59	1,266	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BB7	590	450,000	SH		DFND	111	450,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BF8	485	400,000	SH		DFND	111	400,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,395	16,653	SH		OTR	124,15	16,653	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	594	7,095	SH		OTR	15,118	7,095	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	62,483	745,804	SH		DFND	15	383,396	0	362,408
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,293	15,439	SH		OTR	15,119	15,439	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,502	17,932	SH		DFND	15,22	17,932	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,875	284,977	SH		DFND	22	284,977	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	689	8,224	SH		OTR	22,80	8,224	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	220	2,630	SH		OTR	4	900	1,730	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,389	40,456	SH		DFND	4	40,456	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	50,161	598,723	SH		DFND	48	532,841	0	65,882
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,653	55,538	SH		OTR	49	35,145	20,343	50
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	126,062	1,504,684	SH		DFND	49	1,487,965	764	15,955
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	256	3,059	SH		DFND	59	2,761	0	298
ROYAL GOLD INC	COM	780287108	2,808	19,874	SH		DFND	124,22	19,874	0	0
ROYAL GOLD INC	COM	780287108	9,198	65,108	SH		DFND	124	44,298	0	20,810
ROYAL GOLD INC	COM	780287108	10,396	73,586	SH		OTR	124,66	73,586	0	0
ROYAL GOLD INC	COM	780287108	175	1,241	SH		OTR	124,48	1,241	0	0
ROYAL GOLD INC	COM	780287108	42,469	300,604	SH		DFND	15	269,746	0	30,858
ROYAL GOLD INC	COM	780287108	221	1,565	SH		OTR	15,119	1,565	0	0
ROYAL GOLD INC	COM	780287108	10,122	71,647	SH		DFND	22	71,647	0	0
ROYAL GOLD INC	COM	780287108	58	414	SH		DFND	4	414	0	0
ROYAL GOLD INC	COM	780287108	33,862	239,682	SH		DFND	48	220,119	0	19,563
ROYAL GOLD INC	COM	780287108	209	1,476	SH		OTR	49	1,000	220	256
ROYAL GOLD INC	COM	780287108	4,049	28,661	SH		DFND	49	28,536	0	125
ROYAL GOLD INC	COM	780287108	70	495	SH		DFND	59	349	0	146
ROYAL GOLD INC	COM	780287108	0	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,731	70,110	SH		OTR	124,48	70,110	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	125	3,221	SH		OTR	124,15	3,221	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	24,420	626,785	SH		DFND	15	461,510	0	165,275
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	185	4,757	SH		OTR	15,119	4,757	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	73	1,875	SH		DFND	22	1,875	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	19,275	494,748	SH		DFND	48	396,460	0	98,288
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	83	2,136	SH		DFND	49	2,136	0	0
RPC INC	COM	749660106	3,240	303,615	SH		DFND	15	218,754	0	84,861
RPC INC	COM	749660106	885	82,977	SH		OTR	22,69	82,977	0	0
RPC INC	COM	749660106	1,727	161,869	SH		DFND	22	161,869	0	0
RPC INC	COM	749660106	6	520	SH		DFND	4	520	0	0
RPC INC	COM	749660106	1,732	162,322	SH		DFND	48	162,322	0	0
RPC INC	COM	749660106	375	35,185	SH		DFND	49	35,185	0	0
RPC INC	COM	749660106	0	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	106	1,302	SH		OTR	124,15	1,302	0	0
RPM INTERNATIONAL INC	COM	749685103	383	4,702	SH		OTR	15,119	4,702	0	0
RPM INTERNATIONAL INC	COM	749685103	57,868	710,563	SH		DFND	15	642,091	0	68,472
RPM INTERNATIONAL INC	COM	749685103	10,141	124,520	SH		DFND	22	124,520	0	0
RPM INTERNATIONAL INC	COM	749685103	128	1,570	SH		DFND	4	1,570	0	0
RPM INTERNATIONAL INC	COM	749685103	38,495	472,679	SH		DFND	48	433,389	0	39,290
RPM INTERNATIONAL INC	COM	749685103	1,549	19,024	SH		OTR	49	17,906	1,118	0
RPM INTERNATIONAL INC	COM	749685103	5,684	69,788	SH		DFND	49	69,548	0	240
RPM INTERNATIONAL INC	COM	749685103	479	5,879	SH		DFND	59	5,169	0	710
RPM INTERNATIONAL INC	COM	749685103	0	1	SH		DFND		1	0	0
RPT REALTY	SH B	74971D101	8,523	618,941	SH		DFND	15	518,453	0	100,488
RPT REALTY	SH B	74971D101	2,711	196,860	SH		DFND	22	196,860	0	0
RPT REALTY	SH B	74971D101	8	615	SH		DFND	4	615	0	0
RPT REALTY	SH B	74971D101	3,534	256,680	SH		DFND	48	256,680	0	0
RPT REALTY	SH B	74971D101	1,470	106,781	SH		DFND	49	106,781	0	0
RPT REALTY	SH B	74971D101	1	60	SH		DFND		60	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	201	36,542	SH		DFND	15	8,493	0	28,049
RUBIUS THERAPEUTICS INC	COM	78116T103	610	110,714	SH		DFND	48	110,714	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	265	7,750	SH		DFND	124	7,750	0	0
RUMBLEON INC-B	COM	781386305	135	3,948	SH		DFND	48	3,948	0	0
RUMBLEON INC-B	COM	781386305	411	12,000	SH		DFND	49	12,000	0	0
RUMBLEON INC-B	COM	781386305	0	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	338	6,982	SH		DFND	15	756	0	6,226
RUSH ENTERPRISES INC - CL B	CL B	781846308	666	13,778	SH		DFND	48	13,778	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	39	759	SH		OTR	124,48	759	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	102	2,004	SH		DFND	124	2,004	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	15,491	304,284	SH		DFND	15	250,786	0	53,498
RUSH ENTERPRISES INC-CL A	CL A	781846209	127	2,490	SH		OTR	15,119	2,490	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	1,506	29,589	SH		OTR	22,114	29,589	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,724	92,798	SH		DFND	48	92,798	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	538	10,558	SH		OTR	49	10,558	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	184	3,616	SH		DFND	49	3,616	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	6	116	SH		DFND	59	0	0	116
RUSH ENTERPRISES INC-CL A	CL A	781846209	0	1	SH		DFND		1	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	357	49,119	SH		DFND	15	12,421	0	36,698
RUSH STREET INTERACTIVE INC	COM	782011100	845	116,250	SH		DFND	48	116,250	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	3,116	136,197	SH		DFND	15	111,528	0	24,669
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,674	73,178	SH		DFND	22	73,178	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,976	86,370	SH		DFND	48	86,370	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	658	28,748	SH		DFND	49	28,748	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	20	12,078	SH		DFND	48	12,078	0	0
RWT HOLDINGS INC	NOTE	749772AD1	191	200,000	SH		DFND	111	200,000	0	0
RXSIGHT INC	COM	78349D107	173	13,958	SH		DFND	15	4,279	0	9,679
RXSIGHT INC	COM	78349D107	306	24,705	SH		DFND	48	24,705	0	0
RYAN SPECIALTY GROUP HLDGS-A	CL A	78351F107	945	24,368	SH		DFND	15	24,368	0	0
RYAN SPECIALTY GROUP HLDGS-A	CL A	78351F107	1,010	26,026	SH		DFND	48	26,026	0	0
RYAN SPECIALTY GROUP HLDGS-A	CL A	78351F107	74	1,907	SH		DFND	59	1,907	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	25,365	291,150	SH		DFND	40,22	291,150	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	83,568	959,232	SH		DFND	40	959,232	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	8,394	96,352	SH		OTR	40,48	96,352	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	8	88	SH		DFND	42	88	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	2,739	31,438	SH		DFND	59	29,440	0	1,998
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	233	2,940	SH		DFND	124,22	2,940	0	0
RYDER SYSTEM INC	COM	783549108	516	6,508	SH		OTR	15,119	6,508	0	0
RYDER SYSTEM INC	COM	783549108	31,333	394,965	SH		DFND	15	367,691	0	27,274
RYDER SYSTEM INC	COM	783549108	5,097	64,256	SH		DFND	22	64,256	0	0
RYDER SYSTEM INC	COM	783549108	1,276	16,080	SH		OTR	22,83	16,080	0	0
RYDER SYSTEM INC	COM	783549108	99	1,245	SH		DFND	4	1,245	0	0
RYDER SYSTEM INC	COM	783549108	15,449	194,747	SH		DFND	48	177,974	0	16,773
RYDER SYSTEM INC	COM	783549108	6	71	SH		OTR	49	0	71	0
RYDER SYSTEM INC	COM	783549108	3,720	46,891	SH		DFND	49	46,781	0	110
RYDER SYSTEM INC	COM	783549108	406	5,123	SH		DFND	59	1,862	0	3,261
RYERSON HOLDING CORP	COM	783754104	1,841	52,565	SH		DFND	124	52,565	0	0
RYERSON HOLDING CORP	COM	783754104	4,452	127,121	SH		DFND	15	116,769	0	10,352
RYERSON HOLDING CORP	COM	783754104	1,361	38,858	SH		DFND	48	38,858	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	8,016	86,404	SH		DFND	15	46,673	0	39,731
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	139	1,498	SH		OTR	15,119	1,498	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	15,732	169,581	SH		DFND	48	169,581	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20,757	223,747	SH		DFND	49	223,747	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	86	931	SH		DFND	59	931	0	0
S & T BANCORP INC	COM	783859101	7,910	267,396	SH		DFND	15	219,083	0	48,313
S & T BANCORP INC	COM	783859101	2,703	91,369	SH		DFND	22	91,369	0	0
S & T BANCORP INC	COM	783859101	52	1,750	SH		DFND	4	1,750	0	0
S & T BANCORP INC	COM	783859101	2,596	87,770	SH		DFND	48	87,770	0	0
S & T BANCORP INC	COM	783859101	1,854	62,682	SH		DFND	49	62,682	0	0
S & T BANCORP INC	COM	783859101	0	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	11,707	28,542	SH		OTR	124,15	28,542	0	0
S&P GLOBAL INC	COM	78409V104	377	920	SH		DFND	124	920	0	0
S&P GLOBAL INC	COM	78409V104	3,676	8,963	SH		OTR	124,48	8,963	0	0
S&P GLOBAL INC	COM	78409V104	6,073	14,805	SH		OTR	15,119	14,805	0	0
S&P GLOBAL INC	COM	78409V104	4,637	11,304	SH		OTR	15,118	11,304	0	0
S&P GLOBAL INC	COM	78409V104	515,397	1,256,514	SH		DFND	15	666,475	0	590,039
S&P GLOBAL INC	COM	78409V104	11,622	28,333	SH		DFND	15,22	28,333	0	0
S&P GLOBAL INC	COM	78409V104	37,175	90,630	SH		DFND	22	90,630	0	0
S&P GLOBAL INC	COM	78409V104	5,461	13,314	SH		DFND	4	13,314	0	0
S&P GLOBAL INC	COM	78409V104	269	655	SH		OTR	4	161	494	0
S&P GLOBAL INC	COM	78409V104	22	53	SH		DFND	40	53	0	0
S&P GLOBAL INC	COM	78409V104	690,131	1,682,508	SH		DFND	48	1,575,865	0	106,643
S&P GLOBAL INC	COM	78409V104	192,759	469,938	SH		DFND	49	464,562	164	5,212
S&P GLOBAL INC	COM	78409V104	11,084	27,023	SH		OTR	49	14,790	12,023	210
S&P GLOBAL INC	COM	78409V104	23,044	56,179	SH		DFND	59	52,973	0	3,207
S&P GLOBAL INC	COM	78409V104	0	1	SH		DFND		1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30,669	2,059,701	SH		DFND	124	2,059,701	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	253	16,985	SH		OTR	15,119	16,985	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,870	998,658	SH		DFND	15	723,381	0	275,277
SABRA HEALTH CARE REIT INC	COM	78573L106	3,210	215,564	SH		DFND	22	215,564	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	48	3,225	SH		DFND	4	3,225	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,316	961,480	SH		DFND	48	961,480	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,743	184,245	SH		DFND	49	183,375	0	870
SABRA HEALTH CARE REIT INC	COM	78573L106	2	128	SH		OTR	49	0	128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	472	31,683	SH		DFND	59	31,151	0	532
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND		1	0	0
SABRE CORP	COM	78573M104	67	5,892	SH		OTR	124,15	5,892	0	0
SABRE CORP	COM	78573M104	15,674	1,371,293	SH		DFND	15	1,222,425	0	148,868
SABRE CORP	COM	78573M104	227	19,855	SH		OTR	15,119	19,855	0	0
SABRE CORP	COM	78573M104	4,053	354,553	SH		DFND	22	354,553	0	0
SABRE CORP	COM	78573M104	42	3,710	SH		DFND	4	3,710	0	0
SABRE CORP	COM	78573M104	13,424	1,174,418	SH		DFND	48	1,078,972	0	95,446
SABRE CORP	COM	78573M104	2,389	208,972	SH		DFND	49	208,222	0	750
SABRE CORP	COM	78573M104	31	2,739	SH		DFND	59	2,549	0	190
SABRE CORP	COM	78573M104	0	1	SH		DFND		1	0	0
SACHEM CAPITAL CORP	COM	78590A109	213	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	61	11,916	SH		DFND	48	11,916	0	0
SACHEM CAPITAL CORP	COM	78590A109	0	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	354	74,452	SH		DFND	15	10,844	0	63,608
SAFE BULKERS INC	COM	Y7388L103	634	133,186	SH		DFND	48	133,186	0	0
SAFE BULKERS INC	COM	Y7388L103	0	1	SH		DFND		1	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	1	137	SH		DFND	15	137	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	73	13,954	SH		DFND	48	13,954	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	5,964	107,556	SH		DFND	15	90,433	0	17,123
SAFEHOLD INC	COM	78645L100	1,834	33,082	SH		DFND	22	33,082	0	0
SAFEHOLD INC	COM	78645L100	2,408	43,425	SH		DFND	48	43,425	0	0
SAFEHOLD INC	COM	78645L100	179	3,235	SH		DFND	49	3,235	0	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	149,281	1,643,162	SH		DFND	111	0	0	1,643,162
SAFETY INSURANCE GROUP INC	COM	78648T100	11,340	124,823	SH		DFND	15	106,311	0	18,512
SAFETY INSURANCE GROUP INC	COM	78648T100	3,049	33,565	SH		DFND	22	33,565	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5	50	SH		DFND	4	50	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,930	32,249	SH		DFND	48	32,249	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,632	17,964	SH		DFND	49	17,964	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	8	88	SH		DFND	59	88	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	193	8,327	SH		DFND	15	8,327	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	67	2,896	SH		DFND	48	2,896	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	0	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	61	1,835	SH		DFND	124,22	1,835	0	0
SAGE THERAPEUTICS INC	COM	78667J108	815	24,630	SH		OTR	124,48	24,630	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,315	221,006	SH		DFND	15	194,294	0	26,712
SAGE THERAPEUTICS INC	COM	78667J108	340	10,262	SH		DFND	22	10,262	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,794	84,409	SH		DFND	48	68,921	0	15,488
SAGE THERAPEUTICS INC	COM	78667J108	333	10,071	SH		DFND	49	10,071	0	0
SAGE THERAPEUTICS INC	COM	78667J108	14	410	SH		OTR	49	0	410	0
SAIA INC	COM	78709Y105	937	3,843	SH		DFND	124,22	3,843	0	0
SAIA INC	COM	78709Y105	23,516	96,449	SH		DFND	15	78,183	0	18,266
SAIA INC	COM	78709Y105	51	211	SH		OTR	15,119	211	0	0
SAIA INC	COM	78709Y105	1,452	5,957	SH		OTR	22,86	5,957	0	0
SAIA INC	COM	78709Y105	6,007	24,636	SH		DFND	22	24,636	0	0
SAIA INC	COM	78709Y105	77	317	SH		DFND	4	317	0	0
SAIA INC	COM	78709Y105	28,744	117,891	SH		DFND	48	117,891	0	0
SAIA INC	COM	78709Y105	4,205	17,247	SH		DFND	49	17,197	0	50
SAIA INC	COM	78709Y105	27	110	SH		OTR	49	110	0	0
SAIA INC	COM	78709Y105	1,332	5,464	SH		DFND	59	5,464	0	0
SAIA INC	COM	78709Y105	0	1	SH		DFND		1	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	38	746	SH		OTR	15,119	746	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	25,078	489,997	SH		DFND	15	427,212	0	62,785
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	4,500	87,916	SH		DFND	22	87,916	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	6	125	SH		DFND	4	125	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	20,436	399,287	SH		DFND	48	399,287	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,499	29,288	SH		DFND	49	29,088	0	200
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	50	968	SH		DFND	59	968	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	0	1	SH		DFND		1	0	0
SALARIUS PHARMACEUTICALS INC	COM	79400X107	14	35,506	SH		DFND	48	35,506	0	0
SALEM MEDIA GROUP INC	CL A	794093104	35	10,293	SH		DFND	48	10,293	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALESFORCE.COM INC	COM	79466L302	15,819	74,505	SH		OTR	124,15	74,505	0	0
SALESFORCE.COM INC	COM	79466L302	5,256	24,755	SH		OTR	124,48	24,755	0	0
SALESFORCE.COM INC	COM	79466L302	34,192	161,041	SH		DFND	124	161,041	0	0
SALESFORCE.COM INC	COM	79466L302	120,764	568,783	SH		DFND	124,22	568,783	0	0
SALESFORCE.COM INC	COM	79466L302	8,810	41,495	SH		OTR	15,119	41,495	0	0
SALESFORCE.COM INC	COM	79466L302	832,189	3,919,505	SH		DFND	15	2,292,769	0	1,626,736
SALESFORCE.COM INC	COM	79466L302	6,709	31,597	SH		OTR	15,118	31,597	0	0
SALESFORCE.COM INC	COM	79466L302	16,834	79,287	SH		DFND	15,22	79,287	0	0
SALESFORCE.COM INC	COM	79466L302	30,084	141,693	SH		DFND	22	141,693	0	0
SALESFORCE.COM INC	COM	79466L302	4,069	19,166	SH		DFND	4	19,015	0	151
SALESFORCE.COM INC	COM	79466L302	3,934	18,528	SH		OTR	4	823	17,705	0
SALESFORCE.COM INC	COM	79466L302	40,975	192,989	SH		DFND	40	192,989	0	0
SALESFORCE.COM INC	COM	79466L302	161	757	SH		DFND	42	757	0	0
SALESFORCE.COM INC	COM	79466L302	555,476	2,616,222	SH		DFND	48	2,330,561	0	285,661
SALESFORCE.COM INC	COM	79466L302	14,894	70,149	SH		OTR	49	30,764	38,970	415
SALESFORCE.COM INC	COM	79466L302	167,145	787,233	SH		DFND	49	773,463	97	13,673
SALESFORCE.COM INC	COM	79466L302	16,564	78,016	SH		DFND	59	72,927	0	5,089
SALISBURY BANCORP INC	COM	795226109	623	10,988	SH		DFND	15	10,988	0	0
SALISBURY BANCORP INC	COM	795226109	85	1,504	SH		DFND	48	1,504	0	0
SALISBURY BANCORP INC	COM	795226109	0	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	152	9,753	SH		OTR	15,119	9,753	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9,439	603,934	SH		DFND	15	525,266	0	78,668
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,036	258,241	SH		DFND	22	258,241	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1	55	SH		DFND	4	55	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,076	260,807	SH		DFND	48	260,807	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	301	19,275	SH		DFND	49	19,275	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5	328	SH		DFND	59	328	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SAMSARA INC-CL A	COM	79589L106	305	19,035	SH		DFND	15	19,035	0	0
SAMSARA INC-CL A	COM	79589L106	253	15,800	SH		DFND	48	15,800	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,363	165,012	SH		DFND	15	86,320	0	78,692
SANA BIOTECHNOLOGY INC	COM	799566104	1,573	190,430	SH		DFND	48	190,430	0	0
SANDERSON FARMS INC	COM	800013104	743	3,962	SH		DFND	124,22	3,962	0	0
SANDERSON FARMS INC	COM	800013104	172	915	SH		OTR	15,119	915	0	0
SANDERSON FARMS INC	COM	800013104	16,595	88,510	SH		DFND	15	72,579	0	15,931
SANDERSON FARMS INC	COM	800013104	3,752	20,014	SH		DFND	22	20,014	0	0
SANDERSON FARMS INC	COM	800013104	45	240	SH		DFND	4	240	0	0
SANDERSON FARMS INC	COM	800013104	16,846	89,852	SH		DFND	48	89,852	0	0
SANDERSON FARMS INC	COM	800013104	3	15	SH		OTR	49	2	13	0
SANDERSON FARMS INC	COM	800013104	1,788	9,539	SH		DFND	49	9,496	0	43
SANDERSON FARMS INC	COM	800013104	0	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,174	73,300	SH		DFND	124	73,300	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,054	65,796	SH		DFND	15	65,796	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,242	77,553	SH		DFND	48	77,553	0	0
SANDRIDGE ENERGY INC	COM	80007P869	5	293	SH		DFND		293	0	0
SANDSTORM GOLD LTD	COM	80013R206	38	4,756	SH		DFND	15	4,756	0	0
SANDSTORM GOLD LTD	COM	80013R206	71	8,736	SH		DFND	48	8,736	0	0
SANDY SPRING BANCORP INC	COM	800363103	9,419	209,684	SH		DFND	15	152,610	0	57,074
SANDY SPRING BANCORP INC	COM	800363103	4,474	99,594	SH		DFND	48	99,594	0	0
SANDY SPRING BANCORP INC	COM	800363103	352	7,829	SH		OTR	49	7,829	0	0
SANDY SPRING BANCORP INC	COM	800363103	198	4,418	SH		DFND	49	4,418	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	97	SH		DFND	59	0	0	97
SANGAMO THERAPEUTICS INC	COM	800677106	777	133,694	SH		DFND	15	38,422	0	95,272
SANGAMO THERAPEUTICS INC	COM	800677106	1,666	286,708	SH		DFND	48	286,708	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	31	5,250	SH		DFND	49	5,250	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	102	17,537	SH		DFND	59	17,537	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	16,317	403,693	SH		DFND	15	325,595	0	78,098
SANMINA CORP	COM	801056102	226	5,594	SH		OTR	15,119	5,594	0	0
SANMINA CORP	COM	801056102	6,027	149,104	SH		DFND	22	149,104	0	0
SANMINA CORP	COM	801056102	45	1,110	SH		DFND	4	1,110	0	0
SANMINA CORP	COM	801056102	5,952	147,244	SH		DFND	48	147,244	0	0
SANMINA CORP	COM	801056102	0	12	SH		OTR	49	12	0	0
SANMINA CORP	COM	801056102	1,179	29,181	SH		DFND	49	29,181	0	0
SANMINA CORP	COM	801056102	1,283	31,749	SH		DFND	59	31,024	0	725
SANMINA CORP	COM	801056102	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	9	180	SH		OTR	4	0	180	0
SANOFI-ADR	SPON	80105N105	33	635	SH		DFND	4	635	0	0
SANOFI-ADR	SPON	80105N105	5,573	108,552	SH		DFND	42	108,552	0	0
SANOFI-ADR	SPON	80105N105	2,773	54,009	SH		DFND	49	54,009	0	0
SANOFI-ADR	SPON	80105N105	4,961	96,640	SH		OTR	49	500	6,140	90,000
SANOFI-ADR	SPON	80105N105	9,274	180,630	SH		DFND	59	168,394	0	12,236
SAP SE-SPONSORED ADR	SPON	803054204	5,220	47,040	SH		DFND	15	47,040	0	0
SAP SE-SPONSORED ADR	SPON	803054204	239	2,150	SH		DFND	4	1,884	0	266
SAP SE-SPONSORED ADR	SPON	803054204	20,959	188,886	SH		DFND	42	188,886	0	0
SAP SE-SPONSORED ADR	SPON	803054204	14,564	131,253	SH		DFND	49	129,252	51	1,950
SAP SE-SPONSORED ADR	SPON	803054204	962	8,667	SH		OTR	49	2,723	3,552	2,392
SAP SE-SPONSORED ADR	SPON	803054204	3,643	32,830	SH		DFND	59	31,501	0	1,329
SAP SE-SPONSORED ADR	SPON	803054204	0	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	652	25,661	SH		DFND	15	6,493	0	19,168
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,384	54,506	SH		DFND	48	54,506	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	0	1	SH		DFND		1	0	0
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	175	26,249	SH		DFND	48	26,249	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	93,590	1,198,027	SH		DFND	124,22	1,198,027	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,211	348,327	SH		DFND	124	183,746	0	164,581
SAREPTA THERAPEUTICS INC	COM	803607100	4,682	59,934	SH		OTR	124,48	59,934	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	109	1,399	SH		OTR	124,15	1,399	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,051	154,262	SH		DFND	15	110,463	0	43,799
SAREPTA THERAPEUTICS INC	COM	803607100	6	75	SH		OTR	4	75	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28	360	SH		DFND	4	360	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,287	29,273	SH		DFND	42	29,273	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,344	145,214	SH		DFND	48	119,989	0	25,225
SAREPTA THERAPEUTICS INC	COM	803607100	1,816	23,240	SH		DFND	49	23,240	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	993	12,710	SH		OTR	49	11,000	1,710	0
SAREPTA THERAPEUTICS INC	COM	803607100	156	2,002	SH		DFND	59	2,002	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	328	250,000	SH		DFND	111	250,000	0	0
SAUL CENTERS INC	COM	804395101	7,110	134,918	SH		DFND	15	125,444	0	9,474
SAUL CENTERS INC	COM	804395101	1,598	30,318	SH		DFND	22	30,318	0	0
SAUL CENTERS INC	COM	804395101	69	1,305	SH		DFND	4	1,305	0	0
SAUL CENTERS INC	COM	804395101	1,624	30,816	SH		DFND	48	30,816	0	0
SAUL CENTERS INC	COM	804395101	573	10,882	SH		DFND	49	10,882	0	0
SAUL CENTERS INC	COM	804395101	3	66	SH		DFND	59	36	0	30
SAUL CENTERS INC	COM	804395101	0	1	SH		DFND		1	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,793	8,118	SH		OTR	124,15	8,118	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	96	280	SH		DFND	124	280	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	131,341	381,694	SH		DFND	15	208,710	0	172,984
SBA COMMUNICATIONS CORP	CL A	78410G104	2,968	8,625	SH		DFND	15,22	8,625	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,459	4,241	SH		OTR	15,119	4,241	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,208	3,510	SH		OTR	15,118	3,510	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,370	15,607	SH		DFND	22	15,607	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	222	646	SH		DFND	4	646	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	102,000	296,425	SH		DFND	48	263,399	0	33,026
SBA COMMUNICATIONS CORP	CL A	78410G104	11,420	33,189	SH		DFND	49	33,155	0	34
SBA COMMUNICATIONS CORP	CL A	78410G104	1,202	3,493	SH		OTR	49	3,128	61	304
SBA COMMUNICATIONS CORP	CL A	78410G104	1,307	3,798	SH		DFND	59	3,236	0	562
SCANSOURCE INC	COM	806037107	4,694	134,929	SH		DFND	15	100,484	0	34,445
SCANSOURCE INC	COM	806037107	2,107	60,569	SH		DFND	22	60,569	0	0
SCANSOURCE INC	COM	806037107	2,032	58,413	SH		DFND	48	58,413	0	0
SCANSOURCE INC	COM	806037107	11	315	SH		DFND	49	315	0	0
SCHLUMBERGER LTD	COM	806857108	4,176	101,098	SH		OTR	124,15	101,098	0	0
SCHLUMBERGER LTD	COM	806857108	27,982	677,369	SH		DFND	124	677,369	0	0
SCHLUMBERGER LTD	COM	806857108	23,969	580,218	SH		DFND	124,22	580,218	0	0
SCHLUMBERGER LTD	COM	806857108	4,697	113,708	SH		DFND	15,22	113,708	0	0
SCHLUMBERGER LTD	COM	806857108	270,444	6,546,696	SH		DFND	15	4,181,520	0	2,365,176
SCHLUMBERGER LTD	COM	806857108	4,178	101,139	SH		OTR	15,119	101,139	0	0
SCHLUMBERGER LTD	COM	806857108	1,864	45,117	SH		OTR	15,118	45,117	0	0
SCHLUMBERGER LTD	COM	806857108	7,316	177,112	SH		OTR	22,80	177,112	0	0
SCHLUMBERGER LTD	COM	806857108	8,432	204,119	SH		DFND	22	204,119	0	0
SCHLUMBERGER LTD	COM	806857108	1,039	25,159	SH		DFND	4	25,159	0	0
SCHLUMBERGER LTD	COM	806857108	104	2,520	SH		OTR	4	1,100	1,420	0
SCHLUMBERGER LTD	COM	806857108	152,480	3,691,119	SH		DFND	48	3,265,542	0	425,577
SCHLUMBERGER LTD	COM	806857108	3,732	90,338	SH		OTR	49	36,980	49,229	4,129
SCHLUMBERGER LTD	COM	806857108	20,657	500,058	SH		DFND	49	497,237	0	2,821
SCHLUMBERGER LTD	COM	806857108	2,416	58,487	SH		DFND	59	56,902	0	1,586
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	11,051	433,382	SH		DFND	15	407,854	0	25,528
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,896	74,337	SH		DFND	48	57,026	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	52	2,035	SH		DFND	49	2,035	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1	56	SH		DFND	59	56	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	6,569	126,475	SH		OTR	124,66	126,475	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	5,630	108,402	SH		DFND	124	73,796	0	34,606
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,868	55,222	SH		DFND	124,22	55,222	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	107	2,061	SH		OTR	124,48	2,061	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	7,010	134,962	SH		DFND	15	104,953	0	30,009
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,711	32,933	SH		OTR	22,121	32,933	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,062	58,958	SH		DFND	48	58,958	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	235	4,534	SH		DFND	49	4,534	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	321	24,867	SH		DFND	15	5,710	0	19,157
SCHOLAR ROCK HOLDING CORP	COM	80706P103	747	57,918	SH		DFND	48	57,918	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2	120	SH		DFND	49	120	0	0
SCHOLASTIC CORP	COM	807066105	5,528	137,228	SH		DFND	124	93,389	0	43,839
SCHOLASTIC CORP	COM	807066105	1,685	41,830	SH		DFND	124,22	41,830	0	0
SCHOLASTIC CORP	COM	807066105	6,355	157,767	SH		OTR	124,66	157,767	0	0
SCHOLASTIC CORP	COM	807066105	105	2,599	SH		OTR	124,48	2,599	0	0
SCHOLASTIC CORP	COM	807066105	9,624	238,919	SH		DFND	15	204,832	0	34,087
SCHOLASTIC CORP	COM	807066105	2,823	70,081	SH		DFND	22	70,081	0	0
SCHOLASTIC CORP	COM	807066105	26	655	SH		DFND	4	655	0	0
SCHOLASTIC CORP	COM	807066105	2,474	61,425	SH		DFND	48	61,425	0	0
SCHOLASTIC CORP	COM	807066105	1	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	575	14,280	SH		DFND	49	14,280	0	0
SCHRODINGER INC	COM	80810D103	2,670	78,260	SH		DFND	15	49,716	0	28,544
SCHRODINGER INC	COM	80810D103	3,491	102,327	SH		DFND	48	102,327	0	0
SCHRODINGER INC	COM	80810D103	10	295	SH		DFND	49	295	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,343	27,796	SH		OTR	124,48	27,796	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,080	48,395	SH		OTR	124,118	48,395	0	0
SCHWAB (CHARLES) CORP	COM	808513105	35,672	423,101	SH		DFND	124	416,639	0	6,462
SCHWAB (CHARLES) CORP	COM	808513105	15,764	186,974	SH		DFND	124,22	186,974	0	0
SCHWAB (CHARLES) CORP	COM	808513105	19,064	226,112	SH		OTR	124,15	226,112	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,045	47,982	SH		OTR	15,118	47,982	0	0
SCHWAB (CHARLES) CORP	COM	808513105	10,177	120,709	SH		DFND	15,22	120,709	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,939	70,443	SH		OTR	15,119	70,443	0	0
SCHWAB (CHARLES) CORP	COM	808513105	502,876	5,964,604	SH		DFND	15	3,436,605	0	2,527,999
SCHWAB (CHARLES) CORP	COM	808513105	18,049	214,074	SH		DFND	22	214,074	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,740	20,634	SH		DFND	4	20,634	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7	80	SH		OTR	4	30	50	0
SCHWAB (CHARLES) CORP	COM	808513105	205	2,434	SH		DFND	42	2,434	0	0
SCHWAB (CHARLES) CORP	COM	808513105	342,067	4,057,249	SH		DFND	48	3,600,424	0	456,825
SCHWAB (CHARLES) CORP	COM	808513105	5,280	62,621	SH		OTR	49	14,876	47,359	386
SCHWAB (CHARLES) CORP	COM	808513105	68,974	818,105	SH		DFND	49	811,878	110	6,117
SCHWAB (CHARLES) CORP	COM	808513105	10,215	121,165	SH		DFND	59	108,245	0	12,921
SCHWAB (CHARLES) CORP	COM	808513105	0	1	SH		DFND		1	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	1	22	SH		DFND	49	22	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	16,757	603,434	SH		DFND	59	530,990	0	72,443
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	0	1	SH		DFND		1	0	0
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	0	4	SH		DFND	49	4	0	0
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	1,169	21,950	SH		DFND	59	21,627	0	323
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	0	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	95	2,582	SH		OTR	4	0	2,582	0
SCHWAB INTL EQUITY ETF	INTL	808524805	494	13,444	SH		DFND	49	13,444	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,884	78,527	SH		DFND	59	48,026	0	30,501
SCHWAB INTL EQUITY ETF	INTL	808524805	0	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	137	2,772	SH		DFND	49	2,772	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,168	23,573	SH		DFND	59	19,033	0	4,540
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,486	30,000	SH		DFND		30,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	454	6,064	SH		DFND	49	6,064	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	28,042	461,897	SH		DFND	120	461,897	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	5	84	SH		DFND	42	84	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	390	6,418	SH		DFND	49	6,418	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	4,428	72,945	SH		DFND	59	62,183	0	10,761
SCHWAB U.S. TIPS ETF	US T	808524870	0	1	SH		DFND		1	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	513	9,612	SH		DFND	49	9,612	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	0	1	SH		DFND		1	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	205	2,600	SH		DFND	4	2,600	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	2,083	26,404	SH		DFND	49	26,404	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	3,440	63,876	SH		DFND	49	63,876	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	649	9,086	SH		DFND	49	9,086	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	0	1	SH		DFND		1	0	0
SCHWAB US MID CAP ETF	US M	808524508	760	10,025	SH		DFND	49	10,025	0	0
SCHWAB US MID CAP ETF	US M	808524508	673	8,873	SH		DFND	59	8,229	0	644
SCHWAB US REIT ETF	US R	808524847	4,620	185,626	SH		DFND	48	185,626	0	0
SCHWAB US REIT ETF	US R	808524847	0	14	SH		DFND	49	14	0	0
SCHWAB US REIT ETF	US R	808524847	0	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	484	10,229	SH		DFND	49	10,229	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	46	963	SH		DFND	59	957	0	6
SCHWAB US SMALL-CAP ETF	US S	808524607	0	1	SH		DFND		1	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12,007	436,636	SH		DFND	15	397,397	0	39,239
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	56	2,029	SH		OTR	22,87	2,029	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,004	72,867	SH		DFND	22	72,867	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,939	70,505	SH		DFND	48	70,505	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	379	13,778	SH		DFND	49	13,778	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	123	23,071	SH		DFND	48	23,071	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	89	961	SH		DFND	124,22	961	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	291	3,162	SH		OTR	15,119	3,162	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	33,101	359,135	SH		DFND	15	329,506	0	29,629
SCIENCE APPLICATIONS INTE	COM	808625107	4,933	53,526	SH		DFND	22	53,526	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,380	25,825	SH		OTR	22,80	25,825	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	12	125	SH		DFND	4	125	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	19,104	207,268	SH		DFND	48	190,167	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	2,057	22,322	SH		DFND	49	22,202	0	120
SCIENCE APPLICATIONS INTE	COM	808625107	1	8	SH		OTR	49	8	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	324	5,520	SH		DFND	124,22	5,520	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	23,126	393,642	SH		DFND	15	322,795	0	70,847
SCIENTIFIC GAMES CORP	COM	80874P109	254	4,317	SH		OTR	15,119	4,317	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,345	90,977	SH		DFND	22	90,977	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9	150	SH		DFND	4	150	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	24,206	412,010	SH		DFND	48	412,010	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,814	30,871	SH		DFND	49	30,701	0	170
SCIPLAY CORP-CLASS A	CL A	809087109	305	23,615	SH		DFND	15	23,615	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	148	11,461	SH		DFND	48	11,461	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,523	71,236	SH		DFND	15	12,644	0	58,592
SCORPIO TANKERS INC	SHS	Y7542C130	1,786	83,558	SH		DFND	48	83,558	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	30	1,425	SH		DFND	49	1,425	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	93	759	SH		OTR	124,15	759	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	196	1,596	SH		OTR	15,119	1,596	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,289	270,729	SH		DFND	15	249,680	0	21,049
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,673	38,001	SH		DFND	22	38,001	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	53	429	SH		DFND	4	429	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,441	149,977	SH		DFND	48	137,416	0	12,561
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,380	19,356	SH		DFND	49	19,281	0	75
SCOTTS MIRACLE-GRO CO	CL A	810186106	137	1,116	SH		OTR	49	656	460	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,084	16,945	SH		DFND	59	16,469	0	476
SCPHARMACEUTICALS INC	COM	810648105	173	30,520	SH		DFND	124	30,520	0	0
SCPHARMACEUTICALS INC	COM	810648105	23	4,083	SH		DFND	48	4,083	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,652	118,585	SH		DFND	15	90,512	0	28,073
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	656	47,106	SH		DFND	48	47,106	0	0
SCWORX CORP	COM	78396V109	48	42,611	SH		DFND	48	42,611	0	0
SCWORX CORP	COM	78396V109	0	28	SH		DFND		28	0	0
SCYNEXIS INC	COM	811292200	124	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	34	8,797	SH		DFND	48	8,797	0	0
SEA LTD-ADR	SPON	81141R100	152	1,268	SH		DFND	124	1,268	0	0
SEA LTD-ADR	SPON	81141R100	26,530	221,474	SH		DFND	124,22	221,474	0	0
SEA LTD-ADR	SPON	81141R100	25,543	213,228	SH		DFND	15	201,957	0	11,271
SEA LTD-ADR	SPON	81141R100	338	2,821	SH		OTR	15,119	2,821	0	0
SEA LTD-ADR	SPON	81141R100	1,139	9,506	SH		DFND	22	9,506	0	0
SEA LTD-ADR	SPON	81141R100	8	64	SH		DFND	4	64	0	0
SEA LTD-ADR	SPON	81141R100	15,578	130,041	SH		DFND	40	130,041	0	0
SEA LTD-ADR	SPON	81141R100	5,522	46,098	SH		DFND	40,22	46,098	0	0
SEA LTD-ADR	SPON	81141R100	3,116	26,012	SH		OTR	40,48	26,012	0	0
SEA LTD-ADR	SPON	81141R100	37,827	315,781	SH		DFND	48	315,781	0	0
SEA LTD-ADR	SPON	81141R100	1,812	15,127	SH		OTR	49	14,472	655	0
SEA LTD-ADR	SPON	81141R100	589	4,914	SH		DFND	49	4,914	0	0
SEA LTD-ADR	SPON	81141R100	586	4,891	SH		DFND	59	3,192	0	1,699
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	1,581	376	SH		DFND	15	240	0	136
SEABOARD CORP	COM	811543107	1,308	311	SH		OTR	22,83	311	0	0
SEABOARD CORP	COM	811543107	1,691	402	SH		DFND	48	402	0	0
SEABOARD CORP	COM	811543107	4	1	SH		DFND		1	0	0
SEABRIDGE GOLD INC	COM	811916105	50	2,684	SH		DFND	48	2,684	0	0
SEABRIDGE GOLD INC	COM	811916105	143	7,714	SH		DFND	49	7,714	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	11	10,146	SH		DFND	48	10,146	0	0
SEACOAST BANKING CORP/FL	COM	811707801	5,233	149,428	SH		DFND	124,22	149,428	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,598	331,168	SH		OTR	124,66	331,168	0	0
SEACOAST BANKING CORP/FL	COM	811707801	191	5,455	SH		OTR	124,48	5,455	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,414	268,830	SH		DFND	124	176,805	0	92,025
SEACOAST BANKING CORP/FL	COM	811707801	10,908	311,469	SH		DFND	15	244,835	0	66,634
SEACOAST BANKING CORP/FL	COM	811707801	4,789	136,753	SH		DFND	22	136,753	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,355	38,690	SH		OTR	22,83	38,690	0	0
SEACOAST BANKING CORP/FL	COM	811707801	2,232	63,725	SH		OTR	22,121	63,725	0	0
SEACOAST BANKING CORP/FL	COM	811707801	17	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,500	128,497	SH		DFND	48	128,497	0	0
SEACOAST BANKING CORP/FL	COM	811707801	280	7,985	SH		DFND	49	7,985	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,431	40,862	SH		DFND	59	40,688	0	174
SEACOR MARINE HOLDINGS INC	COM	78413P101	88	10,856	SH		DFND	48	10,856	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	11,727	130,450	SH		DFND	124,22	130,450	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,358	15,102	SH		OTR	124,15	15,102	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	64	715	SH		DFND	124	715	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	586	6,514	SH		OTR	15,118	6,514	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,232	13,699	SH		OTR	15,119	13,699	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,459	16,228	SH		DFND	15,22	16,228	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	181,173	2,015,270	SH		DFND	15	1,793,155	0	222,115
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	11,444	127,302	SH		DFND	22	127,302	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	172	1,916	SH		OTR	4	614	1,302	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	2,951	32,823	SH		DFND	4	32,823	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	34,697	385,946	SH		DFND	48	385,946	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	3,673	40,861	SH		OTR	49	26,308	14,507	46
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	96,316	1,071,368	SH		DFND	49	1,057,909	320	13,139
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	3,593	39,969	SH		DFND	59	39,038	0	931
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	0	1	SH		DFND		1	0	0
SEAGEN INC	COM	81181C104	16,932	117,541	SH		DFND	124	117,541	0	0
SEAGEN INC	COM	81181C104	34,978	242,817	SH		DFND	124,22	242,817	0	0
SEAGEN INC	COM	81181C104	1,366	9,485	SH		OTR	124,48	9,485	0	0
SEAGEN INC	COM	81181C104	297	2,065	SH		OTR	124,15	2,065	0	0
SEAGEN INC	COM	81181C104	47,241	327,950	SH		DFND	15	258,806	0	69,144
SEAGEN INC	COM	81181C104	1,169	8,113	SH		DFND	22	8,113	0	0
SEAGEN INC	COM	81181C104	38	262	SH		DFND	4	262	0	0
SEAGEN INC	COM	81181C104	3	22	SH		OTR	4	17	5	0
SEAGEN INC	COM	81181C104	72	503	SH		DFND	42	503	0	0
SEAGEN INC	COM	81181C104	28,984	201,205	SH		DFND	48	160,070	0	41,135
SEAGEN INC	COM	81181C104	3,306	22,951	SH		DFND	49	22,611	33	307
SEAGEN INC	COM	81181C104	578	4,012	SH		OTR	49	3,167	832	13
SEAGEN INC	COM	81181C104	372	2,580	SH		DFND	59	2,278	0	302
SEALED AIR CORP	COM	81211K100	857	12,800	SH		OTR	124,15	12,800	0	0
SEALED AIR CORP	COM	81211K100	70	1,050	SH		DFND	124	1,050	0	0
SEALED AIR CORP	COM	81211K100	845	12,617	SH		DFND	15,22	12,617	0	0
SEALED AIR CORP	COM	81211K100	577	8,610	SH		OTR	15,119	8,610	0	0
SEALED AIR CORP	COM	81211K100	58,221	869,489	SH		DFND	15	636,140	0	233,349
SEALED AIR CORP	COM	81211K100	305	4,558	SH		OTR	15,118	4,558	0	0
SEALED AIR CORP	COM	81211K100	3,311	49,443	SH		DFND	22	49,443	0	0
SEALED AIR CORP	COM	81211K100	991	14,798	SH		OTR	22,69	14,798	0	0
SEALED AIR CORP	COM	81211K100	34	515	SH		DFND	4	515	0	0
SEALED AIR CORP	COM	81211K100	28,630	427,572	SH		DFND	48	381,838	0	45,734
SEALED AIR CORP	COM	81211K100	1,979	29,561	SH		DFND	49	29,530	0	31
SEALED AIR CORP	COM	81211K100	659	9,842	SH		OTR	49	9,842	0	0
SEALED AIR CORP	COM	81211K100	993	14,826	SH		DFND	59	13,733	0	1,093
SEALED AIR CORP	COM	81211K100	0	1	SH		DFND		1	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	452	37,159	SH		DFND	15	5,359	0	31,800
SEASPINE HOLDINGS CORP	COM	81255T108	935	76,872	SH		DFND	48	76,872	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	23	313	SH		OTR	124,48	313	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	62	835	SH		DFND	124	835	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	7,399	99,393	SH		DFND	15	52,722	0	46,671
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,047	14,060	SH		OTR	22,69	14,060	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	8,529	114,580	SH		DFND	48	114,580	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	134	1,800	SH		OTR	49	0	1,800	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	13	170	SH		DFND	49	170	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	86	1,159	SH		DFND	59	0	0	1,159
SECOND SIGHT MEDICAL PRODUCT	COM	81362J209	26	18,153	SH		DFND	48	18,153	0	0
SECUREWORKS CORP - A	CL A	81374A105	321	24,245	SH		DFND	15	14,802	0	9,443
SECUREWORKS CORP - A	CL A	81374A105	324	24,454	SH		DFND	48	24,454	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	50	59,331	SH		DFND	15	9,357	0	49,974
SEELOS THERAPEUTICS INC	COM	81577F109	194	231,759	SH		DFND	48	231,759	0	0
SEER INC	COM	81578P106	1,210	79,423	SH		DFND	15	38,611	0	40,812
SEER INC	COM	81578P106	1,298	85,185	SH		DFND	48	85,185	0	0
SEER INC	COM	81578P106	41	2,685	SH		DFND	49	2,685	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,569	26,055	SH		DFND	124,22	26,055	0	0
SEI INVESTMENTS COMPANY	COM	784117103	79	1,320	SH		DFND	124	1,320	0	0
SEI INVESTMENTS COMPANY	COM	784117103	30	500	SH		OTR	124,48	500	0	0
SEI INVESTMENTS COMPANY	COM	784117103	38,974	647,303	SH		DFND	15	592,876	0	54,427
SEI INVESTMENTS COMPANY	COM	784117103	193	3,208	SH		OTR	15,119	3,208	0	0
SEI INVESTMENTS COMPANY	COM	784117103	6,015	99,906	SH		DFND	22	99,906	0	0
SEI INVESTMENTS COMPANY	COM	784117103	59	985	SH		DFND	4	985	0	0
SEI INVESTMENTS COMPANY	COM	784117103	23,623	392,337	SH		DFND	48	359,415	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	3,100	51,487	SH		DFND	49	51,224	0	263
SEI INVESTMENTS COMPANY	COM	784117103	379	6,287	SH		DFND	59	6,287	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	820	95,638	SH		DFND	15	15,369	0	80,269
SELECT ENERGY SERVICES INC-A	CL A	81617J301	684	79,825	SH		OTR	22,69	79,825	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1,182	137,954	SH		DFND	48	137,954	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	210	8,746	SH		OTR	15,119	8,746	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	21,678	903,625	SH		DFND	15	823,981	0	79,644
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,922	246,851	SH		DFND	22	246,851	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	38	1,570	SH		DFND	4	1,570	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,088	253,756	SH		DFND	48	253,756	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,070	44,619	SH		DFND	49	44,619	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	472	19,664	SH		DFND	59	18,435	0	1,229
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	0	1	SH		DFND		1	0	0
SELECTA BIOSCIENCES INC	COM	816212104	120	97,568	SH		DFND	15	15,494	0	82,074
SELECTA BIOSCIENCES INC	COM	816212104	234	190,494	SH		DFND	48	190,494	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	9,522	106,560	SH		DFND	124	72,511	0	34,049
SELECTIVE INSURANCE GROUP	COM	816300107	6,499	72,727	SH		DFND	124,22	72,727	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	10,949	122,532	SH		OTR	124,66	122,532	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	180	2,019	SH		OTR	124,48	2,019	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	240	2,690	SH		OTR	15,119	2,690	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	40,251	450,438	SH		DFND	15	378,229	0	72,209
SELECTIVE INSURANCE GROUP	COM	816300107	95	1,066	SH		OTR	22,87	1,066	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,065	56,676	SH		DFND	22	56,676	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	87	975	SH		DFND	4	975	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	22,474	251,500	SH		DFND	48	251,500	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	621	6,952	SH		OTR	49	6,952	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,327	37,233	SH		DFND	49	37,113	0	120
SELECTIVE INSURANCE GROUP	COM	816300107	8	88	SH		DFND	59	16	0	72
SELECTIVE INSURANCE GROUP	COM	816300107	0	1	SH		DFND		1	0	0
SELECTQUOTE INC	COM	816307300	1,620	580,758	SH		DFND	15	490,669	0	90,089
SELECTQUOTE INC	COM	816307300	822	294,566	SH		DFND	22	294,566	0	0
SELECTQUOTE INC	COM	816307300	2	805	SH		DFND	4	805	0	0
SELECTQUOTE INC	COM	816307300	818	293,133	SH		DFND	48	293,133	0	0
SELECTQUOTE INC	COM	816307300	27	9,700	SH		DFND	49	9,700	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	140	20,977	SH		DFND	48	20,977	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	151	49,330	SH		DFND	48	49,330	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	140	2,822	SH		DFND	15	2,822	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	107	2,169	SH		DFND	48	2,169	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	6	115	SH		DFND	59	115	0	0
SEMPRA ENERGY	COM	816851109	219	1,300	SH		DFND	124	1,300	0	0
SEMPRA ENERGY	COM	816851109	73	435	SH		OTR	124,48	435	0	0
SEMPRA ENERGY	COM	816851109	3,869	23,016	SH		OTR	124,15	23,016	0	0
SEMPRA ENERGY	COM	816851109	1,729	10,286	SH		OTR	15,118	10,286	0	0
SEMPRA ENERGY	COM	816851109	3,780	22,485	SH		OTR	15,119	22,485	0	0
SEMPRA ENERGY	COM	816851109	4,288	25,506	SH		DFND	15,22	25,506	0	0
SEMPRA ENERGY	COM	816851109	202,749	1,205,980	SH		DFND	15	669,045	0	536,935
SEMPRA ENERGY	COM	816851109	7,596	45,183	SH		DFND	22	45,183	0	0
SEMPRA ENERGY	COM	816851109	111	659	SH		OTR	4	81	578	0
SEMPRA ENERGY	COM	816851109	670	3,985	SH		DFND	4	3,985	0	0
SEMPRA ENERGY	COM	816851109	152,470	906,910	SH		DFND	48	808,747	0	98,163
SEMPRA ENERGY	COM	816851109	55,400	329,527	SH		DFND	49	321,645	49	7,833
SEMPRA ENERGY	COM	816851109	8,366	49,764	SH		OTR	49	17,473	31,785	506
SEMPRA ENERGY	COM	816851109	8,428	50,129	SH		DFND	59	45,641	0	4,488
SEMRUSH HOLDINGS INC-A	CL A	81686C104	110	9,174	SH		DFND	15	9,174	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	171	14,319	SH		DFND	48	14,319	0	0
SEMTECH CORP	COM	816850101	77,536	1,118,204	SH		DFND	124	938,744	0	179,460
SEMTECH CORP	COM	816850101	2,929	42,245	SH		OTR	124,48	42,245	0	0
SEMTECH CORP	COM	816850101	65,435	943,689	SH		DFND	124,22	943,689	0	0
SEMTECH CORP	COM	816850101	18,483	266,561	SH		DFND	15	222,152	0	44,409
SEMTECH CORP	COM	816850101	36	519	SH		OTR	15,119	519	0	0
SEMTECH CORP	COM	816850101	1,213	17,491	SH		OTR	22,71	17,491	0	0
SEMTECH CORP	COM	816850101	4,174	60,203	SH		DFND	22	60,203	0	0
SEMTECH CORP	COM	816850101	2,833	40,854	SH		OTR	22,87	40,854	0	0
SEMTECH CORP	COM	816850101	845	12,180	SH		OTR	22,104	12,180	0	0
SEMTECH CORP	COM	816850101	38	545	SH		DFND	4	545	0	0
SEMTECH CORP	COM	816850101	2,086	30,085	SH		DFND	42	30,085	0	0
SEMTECH CORP	COM	816850101	19,330	278,770	SH		DFND	48	278,770	0	0
SEMTECH CORP	COM	816850101	2,509	36,181	SH		DFND	49	36,021	0	160
SEMTECH CORP	COM	816850101	641	9,248	SH		OTR	49	0	0	9,248
SEMTECH CORP	COM	816850101	32	459	SH		DFND	59	274	0	185
SEMTECH CORP	COM	816850101	0	1	SH		DFND		1	0	0
SENECA FOODS CORP - CL A	CL A	817070501	2,225	43,177	SH		DFND	15	34,410	0	8,767
SENECA FOODS CORP - CL A	CL A	817070501	741	14,369	SH		DFND	22	14,369	0	0
SENECA FOODS CORP - CL A	CL A	817070501	701	13,606	SH		DFND	48	13,606	0	0
SENECA FOODS CORP - CL A	CL A	817070501	208	4,045	SH		DFND	49	4,045	0	0
SENESTECH INC	COM	81720R208	21	28,633	SH		DFND	48	28,633	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	255	5,007	SH		OTR	15,119	5,007	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	17,029	334,878	SH		DFND	15	255,628	0	79,250
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,604	31,537	SH		OTR	22,80	31,537	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1	20	SH		DFND	4	20	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	13,412	263,747	SH		DFND	48	216,268	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	51	1,011	SH		DFND	49	1,011	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,534	30,176	SH		OTR	49	30,110	66	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	487	9,571	SH		DFND	59	9,514	0	57
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	52	22,408	SH		DFND	15	2,393	0	20,015
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	66	28,358	SH		DFND	48	28,358	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	8	3,323	SH		DFND	49	3,323	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	757	384,227	SH		DFND	15	96,162	0	288,065
SENSEONICS HOLDINGS INC	COM	81727U105	1,959	994,407	SH		DFND	48	994,407	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,752	259,106	SH		DFND	15	218,632	0	40,474
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29	343	SH		OTR	15,119	343	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,352	39,923	SH		DFND	22	39,923	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	88	1,050	SH		DFND	4	1,050	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15,110	179,991	SH		DFND	48	179,991	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,538	30,227	SH		DFND	49	30,107	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57	676	SH		DFND	59	676	0	0
SENSUS HEALTHCARE INC	COM	81728J109	368	36,405	SH		DFND	124	36,405	0	0
SENSUS HEALTHCARE INC	COM	81728J109	41	4,065	SH		DFND	48	4,065	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	15,972	412,297	SH		DFND	15	412,297	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	2,332	60,208	SH		DFND	48	60,208	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	142	3,663	SH		DFND	49	3,663	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	75	1,939	SH		OTR	49	1,939	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	17	4,603	SH		DFND	15	0	0	4,603
SERA PROGNOSTICS INC-A	CLAS	81749D107	27	7,056	SH		DFND	48	7,056	0	0
SERES THERAPEUTICS INC	COM	81750R102	429	60,300	SH		DFND	15	13,749	0	46,551
SERES THERAPEUTICS INC	COM	81750R102	1,171	164,518	SH		DFND	48	164,518	0	0
SERES THERAPEUTICS INC	COM	81750R102	5	708	SH		DFND	49	708	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	692	54,686	SH		DFND	15	9,581	0	45,105
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	1,408	111,192	SH		DFND	48	111,192	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	63	5,000	SH		DFND	49	5,000	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	3,105	47,171	SH		DFND	124,22	47,171	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	3,084	46,861	SH		DFND	124	46,861	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	62,394	947,951	SH		DFND	15	869,826	0	78,125
SERVICE CORP INTERNATIONAL	COM	817565104	385	5,846	SH		OTR	15,119	5,846	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	12,319	187,157	SH		DFND	22	187,157	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	169	2,564	SH		DFND	4	2,564	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	40,048	608,440	SH		DFND	48	559,241	0	49,199
SERVICE CORP INTERNATIONAL	COM	817565104	393	5,973	SH		OTR	49	3,730	2,000	243
SERVICE CORP INTERNATIONAL	COM	817565104	9,703	147,414	SH		DFND	49	147,074	0	340
SERVICE CORP INTERNATIONAL	COM	817565104	1,283	19,495	SH		DFND	59	18,962	0	533
SERVICE PROPERTIES TRUST	COM	81761L102	174	19,691	SH		OTR	15,119	19,691	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	7,238	819,685	SH		DFND	15	611,768	0	207,917
SERVICE PROPERTIES TRUST	COM	81761L102	3,416	386,815	SH		DFND	22	386,815	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	15	1,755	SH		DFND	4	1,755	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,604	521,419	SH		DFND	48	521,419	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2	247	SH		OTR	49	0	247	0
SERVICE PROPERTIES TRUST	COM	81761L102	448	50,705	SH		DFND	49	50,705	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	200	22,617	SH		DFND	59	22,617	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	0	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	18,300	32,861	SH		DFND	124	32,861	0	0
SERVICENOW INC	COM	81762P102	25	45	SH		OTR	124,48	45	0	0
SERVICENOW INC	COM	81762P102	70,565	126,713	SH		DFND	124,22	126,713	0	0
SERVICENOW INC	COM	81762P102	9,958	17,882	SH		OTR	124,15	17,882	0	0
SERVICENOW INC	COM	81762P102	8,973	16,112	SH		DFND	15,22	16,112	0	0
SERVICENOW INC	COM	81762P102	438,735	787,830	SH		DFND	15	452,265	0	335,565
SERVICENOW INC	COM	81762P102	3,537	6,351	SH		OTR	15,118	6,351	0	0
SERVICENOW INC	COM	81762P102	3,830	6,877	SH		OTR	15,119	6,877	0	0
SERVICENOW INC	COM	81762P102	15,938	28,620	SH		DFND	22	28,620	0	0
SERVICENOW INC	COM	81762P102	4	7	SH		OTR	4	0	7	0
SERVICENOW INC	COM	81762P102	2,029	3,644	SH		DFND	4	3,644	0	0
SERVICENOW INC	COM	81762P102	303,659	545,277	SH		DFND	48	483,169	0	62,108
SERVICENOW INC	COM	81762P102	6,407	11,505	SH		OTR	49	5,567	5,677	261
SERVICENOW INC	COM	81762P102	53,388	95,868	SH		DFND	49	94,113	107	1,648
SERVICENOW INC	COM	81762P102	3,198	5,742	SH		DFND	59	5,434	0	308
SERVICESOURCE INTERNATIONAL	COM	81763U100	83	63,675	SH		DFND	48	63,675	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	23,415	245,727	SH		DFND	15	207,469	0	38,258
SERVISFIRST BANCSHARES INC	COM	81768T108	10,850	113,860	SH		DFND	22	113,860	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	826	8,668	SH		OTR	22,69	8,668	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,932	114,721	SH		DFND	48	114,721	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	333	3,490	SH		DFND	49	3,490	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	513	5,388	SH		DFND	59	4,726	0	662
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		DFND		1	0	0
SES AI CORP	CL A	78397Q109	354	39,141	SH		DFND	48	39,141	0	0
SESEN BIO INC	COM	817763105	22	36,600	SH		DFND	124	36,600	0	0
SESEN BIO INC	COM	817763105	94	156,126	SH		DFND	15	53,661	0	102,465
SESEN BIO INC	COM	817763105	271	449,531	SH		DFND	48	449,531	0	0
SFL CORP LTD	SHS	G7738W106	16,938	1,663,809	SH		DFND	124	1,663,809	0	0
SFL CORP LTD	SHS	G7738W106	1,704	167,412	SH		DFND	15	28,197	0	139,215
SFL CORP LTD	SHS	G7738W106	2,125	208,785	SH		DFND	48	208,785	0	0
SFL CORP LTD	SHS	G7738W106	65	6,425	SH		DFND	49	6,425	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	11,040	162,585	SH		DFND	15	137,026	0	25,559
SHAKE SHACK INC - CLASS A	CL A	819047101	6,212	91,491	SH		DFND	22	91,491	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	8	125	SH		DFND	4	125	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	5,905	86,967	SH		DFND	48	86,967	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,318	19,414	SH		DFND	49	19,414	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	363	5,348	SH		DFND	59	5,348	0	0
SHARECARE INC	COM	81948W104	610	247,059	SH		DFND	15	247,059	0	0
SHARECARE INC	COM	81948W104	303	122,521	SH		DFND	48	122,521	0	0
SHARECARE INC	COM	81948W104	23	9,150	SH		DFND	49	9,150	0	0
SHARPS COMPLIANCE CORP	COM	820017101	500	84,730	SH		DFND	124	84,730	0	0
SHARPS COMPLIANCE CORP	COM	820017101	138	23,435	SH		DFND	15	17,094	0	6,341
SHARPS COMPLIANCE CORP	COM	820017101	227	38,504	SH		DFND	48	38,504	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	180	SH		DFND	49	180	0	0
SHATTUCK LABS INC	COM	82024L103	103	24,282	SH		DFND	15	6,098	0	18,184
SHATTUCK LABS INC	COM	82024L103	251	58,991	SH		DFND	48	58,991	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	125	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	9,160	295,099	SH		DFND	15	281,019	0	14,080
SHAW COMMUNICATIONS INC-B	CL B	82028K200	7,435	239,523	SH		DFND	48	239,523	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	2	SH		DFND	59	2	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	13	SH		DFND		13	0	0
SHELL PLC-ADR	SPON	780259305	47	860	SH		DFND	4	860	0	0
SHELL PLC-ADR	SPON	780259305	154	2,800	SH		OTR	4	0	2,800	0
SHELL PLC-ADR	SPON	780259305	15,477	281,753	SH		DFND	42	281,753	0	0
SHELL PLC-ADR	SPON	780259305	13,460	245,044	SH		OTR	49	191,810	46,401	6,833
SHELL PLC-ADR	SPON	780259305	15,967	290,676	SH		DFND	49	287,776	0	2,900
SHELL PLC-ADR	SPON	780259305	742	13,511	SH		DFND	59	13,038	0	473
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,874	249,096	SH		DFND	15	198,578	0	50,518
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,745	116,403	SH		DFND	22	116,403	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,733	115,885	SH		DFND	48	115,885	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	22	949	SH		DFND	49	949	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,382	21,559	SH		OTR	124,15	21,559	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,753	11,029	SH		OTR	15,119	11,029	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,835	19,368	SH		DFND	15,22	19,368	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	218,866	876,796	SH		DFND	15	469,867	0	406,929
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,907	7,640	SH		OTR	15,118	7,640	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,764	35,108	SH		DFND	22	35,108	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	263	1,053	SH		DFND	4	1,053	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	163,901	656,601	SH		DFND	48	581,322	0	75,279
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,721	70,992	SH		OTR	49	7,717	17,659	45,616
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,221	77,000	SH		DFND	49	76,888	15	97
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,039	68,259	SH		DFND	59	65,360	0	2,898
SHIFT TECHNOLOGIES INC	CL A	82452T107	129	58,662	SH		DFND	15	6,446	0	52,216
SHIFT TECHNOLOGIES INC	CL A	82452T107	305	138,529	SH		DFND	48	138,529	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	0	175	SH		DFND	49	175	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	262	250,000	SH		DFND	111	250,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	49	797	SH		OTR	124,15	797	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	8,246	133,155	SH		DFND	124	104,137	0	29,018
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,974	31,873	SH		OTR	124,48	31,873	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	42,644	688,582	SH		DFND	124,22	688,582	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	4,843	78,199	SH		DFND	15	56,819	0	21,380
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	504	8,135	SH		DFND	22	8,135	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,261	20,361	SH		DFND	42	20,361	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	4,510	72,827	SH		DFND	48	59,229	0	13,598
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	242	3,905	SH		DFND	49	3,905	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	80	1,288	SH		DFND	59	1,288	0	0
SHIFTPIXY INC	COM	82452L203	97	124,946	SH		DFND	48	124,946	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	0	1	SH		OTR	49	0	1	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	74	2,220	SH		DFND	49	2,220	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	277	8,287	SH		DFND	59	8,287	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	2,919	171,290	SH		DFND	15	122,423	0	48,867
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	2,621	153,834	SH		DFND	48	124,303	0	29,531
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	89	5,234	SH		OTR	49	5,234	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	136	7,975	SH		DFND	49	7,975	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	48	2,821	SH		DFND	59	2,821	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	13,123	63,284	SH		DFND	15	40,138	0	23,146
SHOCKWAVE MEDICAL INC	COM	82489T104	649	3,130	SH		OTR	22,104	3,130	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	16,339	78,794	SH		DFND	48	78,794	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	240	1,157	SH		DFND	49	1,157	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,010	4,872	SH		DFND	59	4,816	0	56
SHOCKWAVE MEDICAL INC	COM	82489T104	0	1	SH		DFND		1	0	0
SHOE CARNIVAL INC	COM	824889109	58	1,980	SH		DFND	124	1,980	0	0
SHOE CARNIVAL INC	COM	824889109	22	744	SH		OTR	124,48	744	0	0
SHOE CARNIVAL INC	COM	824889109	3,775	129,450	SH		DFND	15	117,417	0	12,033
SHOE CARNIVAL INC	COM	824889109	1,183	40,569	SH		DFND	22	40,569	0	0
SHOE CARNIVAL INC	COM	824889109	1,351	46,344	SH		DFND	48	46,344	0	0
SHOE CARNIVAL INC	COM	824889109	44	1,495	SH		DFND	49	1,495	0	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,031	1,525	SH		DFND	124	1,525	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	13,315	19,698	SH		DFND	124,22	19,698	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	680	1,006	SH		OTR	15,119	1,006	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	54,935	81,269	SH		DFND	15	77,621	0	3,648
SHOPIFY INC - CLASS A	CL A	82509L107	40,683	60,186	SH		DFND	48	60,186	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,096	1,622	SH		OTR	49	1,536	1	85
SHOPIFY INC - CLASS A	CL A	82509L107	1,755	2,596	SH		DFND	49	2,596	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	4,284	6,337	SH		DFND	59	6,167	0	170
SHORE BANCSHARES INC	COM	825107105	684	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	895	43,713	SH		DFND	15	43,713	0	0
SHORE BANCSHARES INC	COM	825107105	158	7,693	SH		DFND	48	7,693	0	0
SHOTSPOTTER INC	COM	82536T107	275	9,910	SH		DFND	15	2,711	0	7,199
SHOTSPOTTER INC	COM	82536T107	490	17,672	SH		DFND	48	17,672	0	0
SHOTSPOTTER INC	COM	82536T107	49	1,785	SH		DFND	49	1,785	0	0
SHUTTERSTOCK INC	COM	825690100	10,664	114,565	SH		DFND	15	98,586	0	15,979
SHUTTERSTOCK INC	COM	825690100	5,052	54,280	SH		DFND	22	54,280	0	0
SHUTTERSTOCK INC	COM	825690100	1,778	19,100	SH		OTR	22,87	19,100	0	0
SHUTTERSTOCK INC	COM	825690100	1	10	SH		DFND	4	10	0	0
SHUTTERSTOCK INC	COM	825690100	5,188	55,738	SH		DFND	48	55,738	0	0
SHUTTERSTOCK INC	COM	825690100	93	1,000	SH		OTR	49	10	0	990
SHUTTERSTOCK INC	COM	825690100	657	7,062	SH		DFND	49	7,062	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND		1	0	0
SHYFT GROUP INC/THE	COM	825698103	2,001	55,422	SH		DFND	15	33,686	0	21,736
SHYFT GROUP INC/THE	COM	825698103	2,696	74,665	SH		DFND	48	74,665	0	0
SHYFT GROUP INC/THE	COM	825698103	207	5,726	SH		DFND	59	5,556	0	170
SI-BONE INC	COM	825704109	661	29,256	SH		DFND	15	6,866	0	22,390
SI-BONE INC	COM	825704109	1,598	70,700	SH		DFND	48	70,700	0	0
SI-BONE INC	COM	825704109	2	85	SH		DFND	49	85	0	0
SI-BONE INC	COM	825704109	27	1,196	SH		OTR	49	0	1,196	0
SIENTRA INC	COM	82621J105	110	49,395	SH		DFND	15	7,386	0	42,009
SIENTRA INC	COM	82621J105	324	145,971	SH		DFND	48	145,971	0	0
SIENTRA INC	COM	82621J105	9	3,985	SH		DFND	49	3,985	0	0
SIERRA BANCORP	COM	82620P102	585	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,424	56,997	SH		DFND	15	43,447	0	13,550
SIERRA BANCORP	COM	82620P102	859	34,381	SH		DFND	48	34,381	0	0
SIERRA BANCORP	COM	82620P102	0	1	SH		DFND		1	0	0
SIERRA ONCOLOGY INC	COM	82640U404	740	23,095	SH		OTR	22,69	23,095	0	0
SIGA TECHNOLOGIES INC	COM	826917106	758	106,867	SH		DFND	15	62,655	0	44,212
SIGA TECHNOLOGIES INC	COM	826917106	840	118,410	SH		DFND	48	118,410	0	0
SIGHT SCIENCES INC	COM	82657M105	178	15,416	SH		DFND	15	3,502	0	11,914
SIGHT SCIENCES INC	COM	82657M105	452	39,096	SH		DFND	48	39,096	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	35	23,529	SH		DFND	15	2,375	0	21,154
SIGILON THERAPEUTICS INC	COM	82657L107	30	20,327	SH		DFND	48	20,327	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	1	510	SH		DFND	49	510	0	0
SIGNATURE BANK	COM	82669G104	1,320	4,496	SH		OTR	124,15	4,496	0	0
SIGNATURE BANK	COM	82669G104	3,765	12,829	SH		DFND	124	12,829	0	0
SIGNATURE BANK	COM	82669G104	608	2,070	SH		OTR	15,118	2,070	0	0
SIGNATURE BANK	COM	82669G104	843	2,873	SH		OTR	15,119	2,873	0	0
SIGNATURE BANK	COM	82669G104	1,397	4,761	SH		DFND	15,22	4,761	0	0
SIGNATURE BANK	COM	82669G104	65,754	224,042	SH		DFND	15	128,414	0	95,628
SIGNATURE BANK	COM	82669G104	10,023	34,151	SH		OTR	22,71	34,151	0	0
SIGNATURE BANK	COM	82669G104	3,452	11,762	SH		DFND	22	11,762	0	0
SIGNATURE BANK	COM	82669G104	216	735	SH		DFND	4	735	0	0
SIGNATURE BANK	COM	82669G104	49,411	168,358	SH		DFND	48	150,623	0	17,735
SIGNATURE BANK	COM	82669G104	3,985	13,577	SH		DFND	49	13,577	0	0
SIGNATURE BANK	COM	82669G104	7	25	SH		OTR	49	0	25	0
SIGNATURE BANK	COM	82669G104	1,285	4,377	SH		DFND	59	4,368	0	9
SIGNET JEWELERS LTD	SHS	G81276100	310	4,270	SH		OTR	124,48	4,270	0	0
SIGNET JEWELERS LTD	SHS	G81276100	199	2,732	SH		OTR	15,119	2,732	0	0
SIGNET JEWELERS LTD	SHS	G81276100	20,364	280,110	SH		DFND	15	237,598	0	42,512
SIGNET JEWELERS LTD	SHS	G81276100	1,340	18,431	SH		OTR	22,86	18,431	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,095	15,060	SH		OTR	22,83	15,060	0	0
SIGNET JEWELERS LTD	SHS	G81276100	8,926	122,783	SH		DFND	22	122,783	0	0
SIGNET JEWELERS LTD	SHS	G81276100	13	180	SH		DFND	4	180	0	0
SIGNET JEWELERS LTD	SHS	G81276100	9,337	128,438	SH		DFND	48	128,438	0	0
SIGNET JEWELERS LTD	SHS	G81276100	179	2,461	SH		OTR	49	2,309	152	0
SIGNET JEWELERS LTD	SHS	G81276100	740	10,172	SH		DFND	49	10,087	0	85
SIGNET JEWELERS LTD	SHS	G81276100	0	1	SH		DFND		1	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	13	705	SH		DFND	124	705	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	135	7,445	SH		DFND	124,22	7,445	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	1,785	98,345	SH		DFND	15	71,332	0	27,013
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	404	22,260	SH		DFND	22	22,260	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	1,485	81,797	SH		DFND	48	64,311	0	17,486
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	94	5,175	SH		DFND	49	5,175	0	0
SILGAN HOLDINGS INC	COM	827048109	93	2,012	SH		DFND	124	2,012	0	0
SILGAN HOLDINGS INC	COM	827048109	23,814	515,120	SH		DFND	15	472,729	0	42,391
SILGAN HOLDINGS INC	COM	827048109	200	4,320	SH		OTR	15,119	4,320	0	0
SILGAN HOLDINGS INC	COM	827048109	3,668	79,334	SH		DFND	22	79,334	0	0
SILGAN HOLDINGS INC	COM	827048109	788	17,035	SH		OTR	22,69	17,035	0	0
SILGAN HOLDINGS INC	COM	827048109	5	110	SH		DFND	4	110	0	0
SILGAN HOLDINGS INC	COM	827048109	13,896	300,575	SH		DFND	48	277,078	0	23,497
SILGAN HOLDINGS INC	COM	827048109	942	20,379	SH		DFND	49	20,229	0	150
SILGAN HOLDINGS INC	COM	827048109	1,028	22,241	SH		DFND	59	22,241	0	0
SILICON LABORATORIES INC	COM	826919102	318	2,120	SH		DFND	124,22	2,120	0	0
SILICON LABORATORIES INC	COM	826919102	8,732	58,139	SH		DFND	124	58,139	0	0
SILICON LABORATORIES INC	COM	826919102	23,982	159,667	SH		DFND	15	132,003	0	27,664
SILICON LABORATORIES INC	COM	826919102	46	309	SH		OTR	15,119	309	0	0
SILICON LABORATORIES INC	COM	826919102	5,437	36,196	SH		DFND	22	36,196	0	0
SILICON LABORATORIES INC	COM	826919102	2,074	13,810	SH		OTR	22,104	13,810	0	0
SILICON LABORATORIES INC	COM	826919102	105	700	SH		DFND	4	700	0	0
SILICON LABORATORIES INC	COM	826919102	24,697	164,426	SH		DFND	48	164,426	0	0
SILICON LABORATORIES INC	COM	826919102	65	430	SH		OTR	49	430	0	0
SILICON LABORATORIES INC	COM	826919102	2,625	17,475	SH		DFND	49	17,386	0	89
SILICON LABORATORIES INC	COM	826919102	159	1,059	SH		DFND	59	1,059	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	483	350,000	SH		DFND	111	350,000	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	2,334	34,925	SH		OTR	22,87	34,925	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	139	2,074	SH		DFND	49	2,074	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	761	11,384	SH		DFND	59	11,384	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,293	31,308	SH		DFND	15	8,427	0	22,881
SILK ROAD MEDICAL INC	COM	82710M100	3,193	77,339	SH		DFND	48	77,339	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1	35	SH		DFND	49	35	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	79	22,463	SH		DFND	15	3,202	0	19,261
SILVERBACK THERAPEUTICS INC	COM	82835W108	127	36,091	SH		DFND	48	36,091	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	0	90	SH		DFND	49	90	0	0
SILVERBOW RESOURCES INC	COM	82836G102	795	24,840	SH		DFND	124	24,840	0	0
SILVERBOW RESOURCES INC	COM	82836G102	993	31,029	SH		DFND	15	31,029	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1,476	46,139	SH		DFND	48	46,139	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	11	SH		DFND		11	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	751	36,745	SH		DFND	15	36,745	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	12	573	SH		DFND	48	573	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	16,303	108,277	SH		DFND	124,22	108,277	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	15,010	99,687	SH		OTR	124,66	99,687	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	18,450	122,533	SH		DFND	124	94,903	0	27,630
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	1,257	8,347	SH		OTR	124,48	8,347	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	5,959	39,576	SH		DFND	15	21,416	0	18,160
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	799	5,305	SH		OTR	22,78	5,305	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	10,134	67,301	SH		DFND	48	67,301	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	87	576	SH		DFND	49	576	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	18,602	709,448	SH		DFND	15	572,416	0	137,032
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	134	5,103	SH		OTR	15,119	5,103	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	6,933	264,432	SH		DFND	22	264,432	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	39	1,495	SH		DFND	4	1,495	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	6,650	253,636	SH		DFND	48	253,636	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,068	78,882	SH		DFND	49	78,882	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	29	1,114	SH		DFND		1,114	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,936	22,320	SH		DFND	124,22	22,320	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,763	28,604	SH		OTR	124,15	28,604	0	0
SIMON PROPERTY GROUP INC	COM	828806109	60	459	SH		DFND	124	459	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,717	20,653	SH		OTR	15,119	20,653	0	0
SIMON PROPERTY GROUP INC	COM	828806109	184,941	1,405,755	SH		DFND	15	883,472	0	522,283
SIMON PROPERTY GROUP INC	COM	828806109	1,361	10,342	SH		OTR	15,118	10,342	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,517	26,734	SH		DFND	15,22	26,734	0	0
SIMON PROPERTY GROUP INC	COM	828806109	12,565	95,507	SH		DFND	22	95,507	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,832	13,925	SH		DFND	4	13,925	0	0
SIMON PROPERTY GROUP INC	COM	828806109	109	831	SH		OTR	4	191	640	0
SIMON PROPERTY GROUP INC	COM	828806109	149,446	1,135,951	SH		DFND	48	1,035,104	0	100,847
SIMON PROPERTY GROUP INC	COM	828806109	62,636	476,105	SH		DFND	49	470,667	158	5,280
SIMON PROPERTY GROUP INC	COM	828806109	4,803	36,506	SH		OTR	49	28,782	7,585	139
SIMON PROPERTY GROUP INC	COM	828806109	288	2,193	SH		DFND	59	2,110	0	83
SIMPLY GOOD FOODS CO/THE	COM	82900L102	14,790	389,718	SH		DFND	15	288,485	0	101,233
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,514	197,987	SH		DFND	22	197,987	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2	40	SH		DFND	4	40	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,399	194,975	SH		DFND	48	194,975	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	742	19,558	SH		DFND	49	19,558	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	30	795	SH		OTR	49	0	795	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2	44	SH		DFND	59	44	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	121	1,113	SH		DFND	124,22	1,113	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	23,238	213,116	SH		DFND	15	183,058	0	30,058
SIMPSON MANUFACTURING CO INC	COM	829073105	39	354	SH		OTR	15,119	354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	532	4,875	SH		OTR	22,104	4,875	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,465	40,949	SH		DFND	22	40,949	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,374	21,776	SH		OTR	22,114	21,776	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	48	436	SH		DFND	4	436	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	20,201	185,265	SH		DFND	48	185,265	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,828	25,937	SH		DFND	49	25,860	0	77
SIMPSON MANUFACTURING CO INC	COM	829073105	165	1,512	SH		OTR	49	0	337	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	196	1,799	SH		DFND	59	1,799	0	0
SIMULATIONS PLUS INC	COM	829214105	3,785	74,242	SH		DFND	15	62,771	0	11,471
SIMULATIONS PLUS INC	COM	829214105	1,866	36,594	SH		DFND	22	36,594	0	0
SIMULATIONS PLUS INC	COM	829214105	3	50	SH		DFND	4	50	0	0
SIMULATIONS PLUS INC	COM	829214105	1,716	33,667	SH		DFND	48	33,667	0	0
SIMULATIONS PLUS INC	COM	829214105	159	3,120	SH		DFND	49	3,120	0	0
SIMULATIONS PLUS INC	COM	829214105	97	1,895	SH		OTR	49	0	0	1,895
SINCLAIR BROADCAST GROUP -A	CL A	829226109	9,780	349,051	SH		DFND	15	295,894	0	53,157
SINCLAIR BROADCAST GROUP -A	CL A	829226109	2,878	102,709	SH		DFND	48	102,709	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	226	8,081	SH		DFND	49	8,081	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	4	159	SH		OTR	49	159	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	188	6,717	SH		DFND	59	6,703	0	14
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	260	41,189	SH		DFND	15	10,272	0	30,917
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	124	19,627	SH		OTR	22,78	19,627	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	511	81,033	SH		DFND	48	81,033	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	70	SH		DFND	49	70	0	0
SINTX TECHNOLOGIES INC	COM	829392307	18	29,137	SH		DFND	48	29,137	0	0
SINTX TECHNOLOGIES INC	COM	829392307	0	1	SH		DFND		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61	9,217	SH		DFND	124	9,217	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	867	131,030	SH		DFND	124,22	131,030	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	37,554	5,672,812	SH		DFND	15	5,218,318	0	454,494
SIRIUS XM HOLDINGS INC	COM	82968B103	10,397	1,570,579	SH		DFND	48	1,296,260	0	274,319
SIRIUS XM HOLDINGS INC	COM	82968B103	312	47,058	SH		DFND	49	47,058	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	12	SH		DFND		12	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,761	369,144	SH		DFND	15	258,885	0	110,259
SIRIUSPOINT LTD	COM	G8192H106	1,487	198,772	SH		DFND	22	198,772	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,433	191,569	SH		DFND	48	191,569	0	0
SIRIUSPOINT LTD	COM	G8192H106	25	3,295	SH		DFND	49	3,295	0	0
SITE CENTERS CORP	COM	82981J109	19,682	1,177,857	SH		DFND	15	965,091	0	212,766
SITE CENTERS CORP	COM	82981J109	165	9,881	SH		OTR	15,119	9,881	0	0
SITE CENTERS CORP	COM	82981J109	7,021	420,172	SH		DFND	22	420,172	0	0
SITE CENTERS CORP	COM	82981J109	32	1,915	SH		DFND	4	1,915	0	0
SITE CENTERS CORP	COM	82981J109	9,180	549,362	SH		DFND	48	549,362	0	0
SITE CENTERS CORP	COM	82981J109	1,452	86,893	SH		DFND	49	86,893	0	0
SITE CENTERS CORP	COM	82981J109	99	5,926	SH		DFND	59	5,926	0	0
SITE CENTERS CORP	COM	82981J109	0	7	SH		DFND		7	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,420	126,289	SH		DFND	124,22	126,289	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,367	20,823	SH		DFND	124	15,686	0	5,137
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	952	5,888	SH		OTR	124,48	5,888	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	69	426	SH		OTR	124,15	426	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,300	51,330	SH		DFND	15	28,805	0	22,525
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,270	14,037	SH		OTR	22,71	14,037	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	663	4,099	SH		DFND	42	4,099	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,105	74,868	SH		DFND	48	61,500	0	13,368
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125	770	SH		DFND	49	770	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	150	930	SH		OTR	49	0	75	855
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,071	25,175	SH		DFND	59	24,780	0	395
SITIME CORP	COM	82982T106	221	890	SH		DFND	124,22	890	0	0
SITIME CORP	COM	82982T106	30	121	SH		OTR	15,119	121	0	0
SITIME CORP	COM	82982T106	15,508	62,578	SH		DFND	15	51,172	0	11,406
SITIME CORP	COM	82982T106	1,742	7,028	SH		OTR	22,114	7,028	0	0
SITIME CORP	COM	82982T106	869	3,505	SH		OTR	22,69	3,505	0	0
SITIME CORP	COM	82982T106	3,483	14,055	SH		DFND	22	14,055	0	0
SITIME CORP	COM	82982T106	2	7	SH		DFND	4	7	0	0
SITIME CORP	COM	82982T106	16,588	66,934	SH		DFND	48	66,934	0	0
SITIME CORP	COM	82982T106	530	2,138	SH		DFND	49	2,112	0	26
SITIME CORP	COM	82982T106	2,323	9,373	SH		DFND	59	9,373	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,476	56,915	SH		OTR	124,48	56,915	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	13,253	304,671	SH		DFND	124,22	304,671	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,720	131,488	SH		DFND	124	75,458	0	56,030
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	24	548	SH		OTR	124,15	548	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	14,923	343,051	SH		DFND	15	300,821	0	42,230
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	189	4,348	SH		OTR	15,119	4,348	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,390	100,924	SH		DFND	22	100,924	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	21	480	SH		DFND	4	480	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,245	281,504	SH		DFND	48	258,709	0	22,795
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	32	725	SH		OTR	49	0	725	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,506	57,618	SH		DFND	49	57,458	0	160
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	133	3,053	SH		DFND	59	763	0	2,290
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5	220	SH		DFND	49	220	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,123	177,014	SH		DFND	59	172,362	0	4,652
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	9,280	133,378	SH		DFND	15	98,212	0	35,166
SJW GROUP	COM	784305104	4,302	61,821	SH		DFND	48	61,821	0	0
SJW GROUP	COM	784305104	21	304	SH		DFND	49	304	0	0
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	196	7,649	SH		DFND	15	7,649	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	0	2	SH		OTR	49	0	2	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	49	1,925	SH		DFND	49	1,925	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	216	8,412	SH		DFND	59	8,412	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,145	28,092	SH		OTR	124,66	28,092	0	0
SKECHERS USA INC-CL A	CL A	830566105	11	274	SH		OTR	124,15	274	0	0
SKECHERS USA INC-CL A	CL A	830566105	21,072	516,971	SH		DFND	124	205,370	0	311,601
SKECHERS USA INC-CL A	CL A	830566105	2,227	54,630	SH		OTR	124,48	54,630	0	0
SKECHERS USA INC-CL A	CL A	830566105	17,005	417,195	SH		DFND	124,22	417,195	0	0
SKECHERS USA INC-CL A	CL A	830566105	23,827	584,560	SH		DFND	15	518,274	0	66,286
SKECHERS USA INC-CL A	CL A	830566105	234	5,743	SH		OTR	15,119	5,743	0	0
SKECHERS USA INC-CL A	CL A	830566105	5,183	127,167	SH		DFND	22	127,167	0	0
SKECHERS USA INC-CL A	CL A	830566105	75	1,835	SH		DFND	4	1,835	0	0
SKECHERS USA INC-CL A	CL A	830566105	19,726	483,962	SH		DFND	48	443,895	0	40,067
SKECHERS USA INC-CL A	CL A	830566105	137	3,371	SH		OTR	49	2,580	791	0
SKECHERS USA INC-CL A	CL A	830566105	3,724	91,367	SH		DFND	49	91,127	0	240
SKECHERS USA INC-CL A	CL A	830566105	214	5,246	SH		DFND	59	5,204	0	42
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKILLSOFT CORP	CL A	83066P200	948	156,961	SH		DFND	125,22	156,961	0	0
SKILLSOFT CORP	CL A	83066P200	6,525	1,080,328	SH		DFND	125	1,080,328	0	0
SKILLSOFT CORP	CL A	83066P200	370	61,224	SH		DFND	22	61,224	0	0
SKILLSOFT CORP	CL A	83066P200	156	25,751	SH		DFND	48	25,751	0	0
SKILLZ INC	COM	83067L109	16	5,467	SH		OTR	124,15	5,467	0	0
SKILLZ INC	COM	83067L109	1,068	356,142	SH		DFND	15	167,206	0	188,936
SKILLZ INC	COM	83067L109	175	58,475	SH		DFND	22	58,475	0	0
SKILLZ INC	COM	83067L109	1,800	599,899	SH		DFND	48	506,996	0	92,903
SKILLZ INC	COM	83067L109	219	73,165	SH		DFND	49	73,165	0	0
SKILLZ INC	COM	83067L109	13	4,292	SH		OTR	49	0	0	4,292
SKYLINE CHAMPION CORP	COM	830830105	4,568	83,236	SH		DFND	15	47,000	0	36,236
SKYLINE CHAMPION CORP	COM	830830105	1,117	20,350	SH		OTR	22,83	20,350	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,144	20,838	SH		OTR	22,114	20,838	0	0
SKYLINE CHAMPION CORP	COM	830830105	6,730	122,639	SH		DFND	48	122,639	0	0
SKYLINE CHAMPION CORP	COM	830830105	69	1,249	SH		DFND	49	1,249	0	0
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	40	3,720	SH		OTR	124,48	3,720	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	553	51,027	SH		DFND	124,22	51,027	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	816	75,309	SH		DFND	124	75,309	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	51	4,720	SH		DFND	15	957	0	3,763
SKYWATER TECHNOLOGY INC	COM	83089J108	158	14,617	SH		DFND	48	14,617	0	0
SKYWEST INC	COM	830879102	3,104	107,590	SH		OTR	124,48	107,590	0	0
SKYWEST INC	COM	830879102	1,164	40,350	SH		OTR	124,66	40,350	0	0
SKYWEST INC	COM	830879102	15,528	538,216	SH		DFND	124,22	538,216	0	0
SKYWEST INC	COM	830879102	9,184	318,327	SH		DFND	124	190,158	0	128,169
SKYWEST INC	COM	830879102	8,050	279,035	SH		DFND	15	218,670	0	60,365
SKYWEST INC	COM	830879102	3,415	118,363	SH		DFND	22	118,363	0	0
SKYWEST INC	COM	830879102	20	680	SH		DFND	4	680	0	0
SKYWEST INC	COM	830879102	3,418	118,488	SH		DFND	48	118,488	0	0
SKYWEST INC	COM	830879102	1,725	59,782	SH		DFND	49	59,782	0	0
SKYWEST INC	COM	830879102	195	6,770	SH		OTR	49	5,340	1,430	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,257	84,462	SH		DFND	124,22	84,462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26,387	197,982	SH		DFND	124	162,552	0	35,430
SKYWORKS SOLUTIONS INC	COM	83088M102	1,737	13,032	SH		OTR	124,15	13,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,770	13,277	SH		DFND	15,22	13,277	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	688	5,163	SH		OTR	15,118	5,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,179	8,848	SH		OTR	15,119	8,848	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	110,575	829,647	SH		DFND	15	568,685	0	260,962
SKYWORKS SOLUTIONS INC	COM	83088M102	5,187	38,921	SH		DFND	22	38,921	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	756	SH		OTR	4	729	27	0
SKYWORKS SOLUTIONS INC	COM	83088M102	320	2,400	SH		DFND	4	2,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,140	443,727	SH		DFND	48	392,092	0	51,635
SKYWORKS SOLUTIONS INC	COM	83088M102	9,385	70,417	SH		OTR	49	69,182	1,235	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,638	124,833	SH		DFND	49	123,710	21	1,102
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,157	SH		DFND	59	1,131	0	26
SL GREEN REALTY CORP	COM	78440X887	1,108	13,650	SH		DFND	124	13,650	0	0
SL GREEN REALTY CORP	COM	78440X887	1,493	18,397	SH		DFND	124,22	18,397	0	0
SL GREEN REALTY CORP	COM	78440X887	33,286	410,032	SH		DFND	15	376,392	0	33,640
SL GREEN REALTY CORP	COM	78440X887	421	5,189	SH		OTR	15,119	5,189	0	0
SL GREEN REALTY CORP	COM	78440X887	6,160	75,878	SH		DFND	22	75,878	0	0
SL GREEN REALTY CORP	COM	78440X887	174	2,142	SH		DFND	4	2,142	0	0
SL GREEN REALTY CORP	COM	78440X887	22,850	281,476	SH		DFND	48	259,993	0	21,483
SL GREEN REALTY CORP	COM	78440X887	4,057	49,979	SH		DFND	49	49,866	15	98
SL GREEN REALTY CORP	COM	78440X887	172	2,117	SH		OTR	49	2,021	96	0
SL GREEN REALTY CORP	COM	78440X887	204	2,519	SH		DFND	59	2,490	0	29
SLEEP NUMBER CORP	COM	83125X103	321	6,325	SH		OTR	124,48	6,325	0	0
SLEEP NUMBER CORP	COM	83125X103	6,702	132,162	SH		DFND	15	109,165	0	22,997
SLEEP NUMBER CORP	COM	83125X103	2,686	52,971	SH		DFND	22	52,971	0	0
SLEEP NUMBER CORP	COM	83125X103	617	12,159	SH		OTR	22,87	12,159	0	0
SLEEP NUMBER CORP	COM	83125X103	1	15	SH		DFND	4	15	0	0
SLEEP NUMBER CORP	COM	83125X103	2,936	57,891	SH		DFND	48	57,891	0	0
SLEEP NUMBER CORP	COM	83125X103	408	8,047	SH		DFND	49	8,047	0	0
SLM CORP	COM	78442P106	230	12,505	SH		OTR	15,119	12,505	0	0
SLM CORP	COM	78442P106	39,179	2,133,946	SH		DFND	15	1,989,474	0	144,472
SLM CORP	COM	78442P106	6,297	342,954	SH		DFND	22	342,954	0	0
SLM CORP	COM	78442P106	2,593	141,204	SH		OTR	22,80	141,204	0	0
SLM CORP	COM	78442P106	41	2,245	SH		DFND	4	2,245	0	0
SLM CORP	COM	78442P106	19,432	1,058,365	SH		DFND	48	961,027	0	97,338
SLM CORP	COM	78442P106	2,511	136,754	SH		OTR	49	136,121	633	0
SLM CORP	COM	78442P106	2,988	162,736	SH		DFND	49	161,985	0	751
SLM CORP	COM	78442P106	1,347	73,343	SH		DFND	59	72,721	0	622
SLM CORP	COM	78442P106	0	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	141	3,632	SH		OTR	15,119	3,632	0	0
SM ENERGY CO	COM	78454L100	31,780	815,917	SH		DFND	15	670,986	0	144,931
SM ENERGY CO	COM	78454L100	11,064	284,057	SH		DFND	22	284,057	0	0
SM ENERGY CO	COM	78454L100	48	1,225	SH		DFND	4	1,225	0	0
SM ENERGY CO	COM	78454L100	11,349	291,371	SH		DFND	48	291,371	0	0
SM ENERGY CO	COM	78454L100	935	24,016	SH		DFND	49	24,016	0	0
SM ENERGY CO	COM	78454L100	0	12	SH		OTR	49	12	0	0
SM ENERGY CO	COM	78454L100	801	20,573	SH		DFND	59	20,573	0	0
SM ENERGY CO	COM	78454L100	0	1	SH		DFND		1	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	4,316	167,080	SH		DFND	15	135,363	0	31,717
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,833	109,676	SH		DFND	22	109,676	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,865	110,928	SH		DFND	48	110,928	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	206	7,985	SH		DFND	49	7,985	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	0	1	SH		DFND		1	0	0
SMART SAND INC	COM	83191H107	48	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	200	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	584	22,831	SH		DFND	15	9,451	0	13,380
SMARTFINANCIAL INC	COM	83190L208	853	33,333	SH		DFND	48	33,333	0	0
SMARTFINANCIAL INC	COM	83190L208	250	9,771	SH		DFND	49	9,771	0	0
SMARTRENT INC	COM	83193G107	242	47,909	SH		DFND	15	47,909	0	0
SMARTRENT INC	COM	83193G107	202	39,941	SH		DFND	48	39,941	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	119	2,167	SH		OTR	124,15	2,167	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	21,438	391,351	SH		DFND	15	328,775	0	62,576
SMARTSHEET INC-CLASS A	COM	83200N103	630	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	11,303	206,329	SH		DFND	48	168,893	0	37,436
SMARTSHEET INC-CLASS A	COM	83200N103	177	3,232	SH		DFND	49	3,232	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	0	5	SH		OTR	49	5	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	77	1,409	SH		DFND	59	1,402	0	7
SMILEDIRECTCLUB INC	CL A	83192H106	326	126,042	SH		DFND	48	126,042	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	1	500	SH		DFND	49	500	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	7	210	SH		DFND	4	210	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	8	240	SH		DFND	42	240	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	541	16,946	SH		DFND	49	16,802	144	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	139	4,344	SH		DFND	59	3,633	0	711
SMITH & WESSON BRANDS INC	COM	831754106	237	15,680	SH		OTR	124,48	15,680	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,398	290,648	SH		DFND	15	269,921	0	20,727
SMITH & WESSON BRANDS INC	COM	831754106	1,762	116,458	SH		DFND	48	116,458	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		DFND		1	0	0
SMITH (A.O.) CORP	COM	831865209	2,416	37,820	SH		DFND	124,22	37,820	0	0
SMITH (A.O.) CORP	COM	831865209	622	9,731	SH		OTR	124,15	9,731	0	0
SMITH (A.O.) CORP	COM	831865209	65	1,015	SH		DFND	124	1,015	0	0
SMITH (A.O.) CORP	COM	831865209	664	10,387	SH		DFND	15,22	10,387	0	0
SMITH (A.O.) CORP	COM	831865209	281	4,406	SH		OTR	15,118	4,406	0	0
SMITH (A.O.) CORP	COM	831865209	42,141	659,579	SH		DFND	15	451,300	0	208,279
SMITH (A.O.) CORP	COM	831865209	455	7,118	SH		OTR	15,119	7,118	0	0
SMITH (A.O.) CORP	COM	831865209	1,424	22,286	SH		DFND	22	22,286	0	0
SMITH (A.O.) CORP	COM	831865209	51	806	SH		DFND	4	806	0	0
SMITH (A.O.) CORP	COM	831865209	24,261	379,737	SH		DFND	48	338,534	0	41,203
SMITH (A.O.) CORP	COM	831865209	1,177	18,426	SH		DFND	49	18,426	0	0
SMITH (A.O.) CORP	COM	831865209	549	8,595	SH		OTR	49	0	8,595	0
SMITH (A.O.) CORP	COM	831865209	305	4,778	SH		DFND	59	2,069	0	2,709
SMITH MICRO SOFTWARE INC	COM	832154207	233	61,880	SH		DFND	124	61,880	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	266	70,616	SH		DFND	15	27,100	0	43,516
SMITH MICRO SOFTWARE INC	COM	832154207	378	100,377	SH		DFND	48	100,377	0	0
SMITH-MIDLAND CORP	COM	832156103	164	9,260	SH		DFND	124	9,260	0	0
SMITH-MIDLAND CORP	COM	832156103	60	3,407	SH		DFND	15	3,407	0	0
SMITH-MIDLAND CORP	COM	832156103	35	1,983	SH		DFND	48	1,983	0	0
SNAP INC	NOTE	83304AAB2	875	500,000	SH		DFND	111	500,000	0	0
SNAP INC - A	CL A	83304A106	18,481	513,494	SH		DFND	124,22	513,494	0	0
SNAP INC - A	CL A	83304A106	21,788	605,398	SH		DFND	15	570,646	0	34,752
SNAP INC - A	CL A	83304A106	17	470	SH		DFND	4	470	0	0
SNAP INC - A	CL A	83304A106	22,350	621,016	SH		DFND	48	621,016	0	0
SNAP INC - A	CL A	83304A106	369	10,244	SH		DFND	49	10,244	0	0
SNAP INC - A	CL A	83304A106	638	17,727	SH		OTR	49	7,215	10,512	0
SNAP INC - A	CL A	83304A106	2,344	65,122	SH		DFND	59	63,367	0	1,755
SNAP INC - A	CL A	83304A106	0	1	SH		DFND		1	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	206	13,961	SH		DFND	15	1,521	0	12,440
SNAP ONE HOLDINGS CORP	COM	83303Y105	487	33,021	SH		DFND	48	33,021	0	0
SNAP-ON INC	COM	833034101	95	460	SH		DFND	124	460	0	0
SNAP-ON INC	COM	833034101	820	3,991	SH		OTR	124,15	3,991	0	0
SNAP-ON INC	COM	833034101	911	4,435	SH		OTR	124,48	4,435	0	0
SNAP-ON INC	COM	833034101	331	1,611	SH		OTR	15,118	1,611	0	0
SNAP-ON INC	COM	833034101	97,236	473,215	SH		DFND	15	390,279	0	82,936
SNAP-ON INC	COM	833034101	804	3,913	SH		DFND	15,22	3,913	0	0
SNAP-ON INC	COM	833034101	732	3,561	SH		OTR	15,119	3,561	0	0
SNAP-ON INC	COM	833034101	2,474	12,042	SH		DFND	22	12,042	0	0
SNAP-ON INC	COM	833034101	3	17	SH		DFND	4	17	0	0
SNAP-ON INC	COM	833034101	31,061	151,162	SH		DFND	48	134,989	0	16,173
SNAP-ON INC	COM	833034101	3,054	14,863	SH		DFND	49	14,863	0	0
SNAP-ON INC	COM	833034101	848	4,129	SH		OTR	49	4,030	53	46
SNAP-ON INC	COM	833034101	27,094	131,859	SH		DFND	59	123,279	0	8,581
SNAP-ON INC	COM	833034101	0	1	SH		DFND		1	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	774	3,380	SH		OTR	124,15	3,380	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,262	5,507	SH		OTR	124,48	5,507	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	47,173	205,879	SH		DFND	124,22	205,879	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	12,429	54,243	SH		DFND	124	54,243	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	97,467	425,380	SH		DFND	15	300,962	0	124,418
SNOWFLAKE INC-CLASS A	CL A	833445109	31	137	SH		DFND	4	137	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2	10	SH		OTR	4	10	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	42	183	SH		DFND	42	183	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	72,733	317,430	SH		DFND	48	254,223	0	63,207
SNOWFLAKE INC-CLASS A	CL A	833445109	2,834	12,370	SH		DFND	49	12,190	15	165
SNOWFLAKE INC-CLASS A	CL A	833445109	1,476	6,442	SH		OTR	49	4,965	1,470	7
SNOWFLAKE INC-CLASS A	CL A	833445109	2,616	11,418	SH		DFND	59	11,129	0	289
SOC TELEMED INC	COM	78472F101	163	54,409	SH		DFND	15	12,965	0	41,444
SOC TELEMED INC	COM	78472F101	377	126,015	SH		DFND	48	126,015	0	0
SOCIETAL CDMO INC	COM	75629F109	19	10,526	SH		DFND	48	10,526	0	0
SOCIETY PASS INC	COM	83370P102	50	16,991	SH		DFND	15	0	0	16,991
SOCIETY PASS INC	COM	83370P102	1	375	SH		DFND	48	375	0	0
SOCIETY PASS INC	COM	83370P102	3	1,135	SH		DFND	49	1,135	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,872	409,746	SH		DFND	15	393,852	0	15,894
SOFI TECHNOLOGIES INC	COM	83406F102	2,844	300,919	SH		DFND	48	300,919	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	69	7,263	SH		OTR	49	7,263	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,188	549,034	SH		DFND	49	549,034	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	527	1,635	SH		DFND	124,22	1,635	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,192	3,697	SH		OTR	124,15	3,697	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,090	90,239	SH		DFND	15	84,100	0	6,139
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,364	4,232	SH		DFND	15,22	4,232	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	521	1,616	SH		OTR	15,118	1,616	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	556	1,726	SH		OTR	15,119	1,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,293	7,113	SH		DFND	22	7,113	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	222	689	SH		DFND	4	654	0	35
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,986	27,874	SH		DFND	40	27,874	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,633	73,310	SH		DFND	40,22	73,310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,910	89,681	SH		DFND	48	89,681	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,834	18,097	SH		DFND	49	17,938	0	159
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	553	1,715	SH		OTR	49	0	1,715	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	506	1,569	SH		DFND	59	1,486	0	83
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	3,855	341,490	SH		DFND	15	308,618	0	32,872
SOLARIS OILFIELD INFRAST-A	COM	83418M103	816	72,290	SH		DFND	48	72,290	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	47	4,125	SH		DFND	49	4,125	0	0
SOLARWINDS CORP	COM	83417Q204	2,717	204,131	SH		DFND	15	188,397	0	15,734
SOLARWINDS CORP	COM	83417Q204	269	20,210	SH		DFND	22	20,210	0	0
SOLARWINDS CORP	COM	83417Q204	137	10,316	SH		OTR	22,87	10,316	0	0
SOLARWINDS CORP	COM	83417Q204	696	52,284	SH		DFND	48	42,356	0	9,928
SOLARWINDS CORP	COM	83417Q204	2	175	SH		DFND	49	175	0	0
SOLENO THERAPEUTICS INC	COM	834203200	9	42,270	SH		DFND	48	42,270	0	0
SOLID BIOSCIENCES INC	COM	83422E105	73	61,179	SH		DFND	15	4,582	0	56,597
SOLID BIOSCIENCES INC	COM	83422E105	159	132,214	SH		DFND	48	132,214	0	0
SOLID POWER INC	CLAS	83422N105	429	49,453	SH		DFND	48	49,453	0	0
SOLIGENIX INC	COM	834223307	19	25,807	SH		DFND	48	25,807	0	0
SOLIGENIX INC	COM	834223307	0	10	SH		DFND		10	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	112	13,127	SH		DFND	15	4,740	0	8,387
SOLO BRANDS INC - CLASS A	COM	83425V104	166	19,444	SH		DFND	48	19,444	0	0
SOMALOGIC INC	CLAS	83444K105	433	53,999	SH		OTR	22,78	53,999	0	0
SOMALOGIC INC	CLAS	83444K105	504	62,804	SH		DFND	48	62,804	0	0
SOMALOGIC INC	CLAS	83444K105	107	13,280	SH		DFND	49	13,280	0	0
SONDER HOLDINGS INC	CLAS	83542D102	149	31,379	SH		DFND	48	31,379	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	8,250	194,077	SH		DFND	15	167,223	0	26,854
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	105	2,466	SH		OTR	15,119	2,466	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,055	48,352	SH		DFND	22	48,352	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,558	60,170	SH		DFND	48	60,170	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	12	284	SH		DFND	49	205	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	32	742	SH		OTR	49	0	742	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	156	3,661	SH		DFND	59	3,661	0	0
SONIDA SENIOR LIVING INC	COM	140475203	206	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	385	11,621	SH		DFND	15	11,621	0	0
SONIDA SENIOR LIVING INC	COM	140475203	42	1,265	SH		DFND	48	1,265	0	0
SONIM TECHNOLOGIES INC	COM	83548F200	189	220,671	SH		DFND	48	220,671	0	0
SONOCO PRODUCTS CO	COM	835495102	378	6,041	SH		OTR	15,119	6,041	0	0
SONOCO PRODUCTS CO	COM	835495102	39,838	636,802	SH		DFND	15	589,747	0	47,055
SONOCO PRODUCTS CO	COM	835495102	6,693	106,987	SH		DFND	22	106,987	0	0
SONOCO PRODUCTS CO	COM	835495102	96	1,535	SH		DFND	4	1,535	0	0
SONOCO PRODUCTS CO	COM	835495102	22,358	357,386	SH		DFND	48	327,279	0	30,107
SONOCO PRODUCTS CO	COM	835495102	545	8,714	SH		OTR	49	3,160	2,781	2,773
SONOCO PRODUCTS CO	COM	835495102	3,546	56,684	SH		DFND	49	56,464	0	220
SONOCO PRODUCTS CO	COM	835495102	596	9,524	SH		DFND	59	7,163	0	2,361
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	3,173	112,428	SH		OTR	124,66	112,428	0	0
SONOS INC	COM	83570H108	52	1,855	SH		OTR	124,48	1,855	0	0
SONOS INC	COM	83570H108	2,752	97,535	SH		DFND	124	66,364	0	31,171
SONOS INC	COM	83570H108	859	30,445	SH		DFND	124,22	30,445	0	0
SONOS INC	COM	83570H108	16,154	572,429	SH		DFND	15	485,525	0	86,904
SONOS INC	COM	83570H108	8,395	297,477	SH		DFND	22	297,477	0	0
SONOS INC	COM	83570H108	8,214	291,079	SH		DFND	48	291,079	0	0
SONOS INC	COM	83570H108	830	29,427	SH		DFND	49	29,427	0	0
SONOS INC	COM	83570H108	109	3,846	SH		DFND	59	0	0	3,846
SONY GROUP CORP - SP ADR	SPON	835699307	21,883	213,054	SH		DFND	124	213,054	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	75	726	SH		DFND	4	500	0	226
SONY GROUP CORP - SP ADR	SPON	835699307	19,346	188,352	SH		DFND	42	188,352	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	249	2,425	SH		OTR	49	560	1,865	0
SONY GROUP CORP - SP ADR	SPON	835699307	8,481	82,573	SH		DFND	49	81,534	0	1,039
SONY GROUP CORP - SP ADR	SPON	835699307	786	7,657	SH		DFND	59	7,336	0	321
SONY GROUP CORP - SP ADR	SPON	835699307	413	4,018	SH		OTR		0	4,018	0
SONY GROUP CORP - SP ADR	SPON	835699307	0	1	SH		DFND		1	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	669	286,950	SH		DFND	15	75,394	0	211,556
SORRENTO THERAPEUTICS INC	COM	83587F202	1,628	698,552	SH		DFND	48	698,552	0	0
SOTERA HEALTH CO	COM	83601L102	45	2,055	SH		OTR	124,15	2,055	0	0
SOTERA HEALTH CO	COM	83601L102	4,194	193,627	SH		DFND	15	150,155	0	43,472
SOTERA HEALTH CO	COM	83601L102	3,288	151,822	SH		DFND	48	121,966	0	29,856
SOTERA HEALTH CO	COM	83601L102	65	2,997	SH		DFND	49	2,997	0	0
SOTHERLY HOTELS INC	COM	83600C103	79	38,352	SH		DFND	48	38,352	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	1	SH		DFND		1	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	209	6,054	SH		OTR	15,119	6,054	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	45,473	1,316,156	SH		DFND	15	1,186,677	0	129,479
SOUTH JERSEY INDUSTRIES	COM	838518108	9,086	262,980	SH		DFND	22	262,980	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	80	2,305	SH		DFND	4	2,305	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	8,475	245,295	SH		DFND	48	245,295	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,590	103,894	SH		DFND	49	103,894	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	60	SH		DFND	59	60	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	1	SH		DFND		1	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	951	35,763	SH		DFND	15	25,139	0	10,624
SOUTH PLAINS FINANCIAL INC	COM	83946P107	585	21,993	SH		DFND	48	21,993	0	0
SOUTHERN CO/THE	COM	842587107	5,575	76,883	SH		OTR	124,15	76,883	0	0
SOUTHERN CO/THE	COM	842587107	404	5,575	SH		DFND	124	5,575	0	0
SOUTHERN CO/THE	COM	842587107	5,311	73,250	SH		DFND	124,22	73,250	0	0
SOUTHERN CO/THE	COM	842587107	2,439	33,635	SH		OTR	15,118	33,635	0	0
SOUTHERN CO/THE	COM	842587107	6,364	87,766	SH		OTR	15,119	87,766	0	0
SOUTHERN CO/THE	COM	842587107	310,441	4,281,361	SH		DFND	15	2,504,353	0	1,777,008
SOUTHERN CO/THE	COM	842587107	6,249	86,184	SH		DFND	15,22	86,184	0	0
SOUTHERN CO/THE	COM	842587107	10,703	147,603	SH		DFND	22	147,603	0	0
SOUTHERN CO/THE	COM	842587107	382	5,265	SH		DFND	4	5,265	0	0
SOUTHERN CO/THE	COM	842587107	192,700	2,657,565	SH		DFND	48	2,336,619	0	320,946
SOUTHERN CO/THE	COM	842587107	7,031	96,969	SH		OTR	49	62,933	32,738	1,298
SOUTHERN CO/THE	COM	842587107	18,919	260,910	SH		DFND	49	259,274	0	1,636
SOUTHERN CO/THE	COM	842587107	12,902	177,938	SH		DFND	59	165,831	0	12,106
SOUTHERN COPPER CORP	COM	84265V105	108	1,426	SH		OTR	124,15	1,426	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,103	119,935	SH		DFND	15	94,412	0	25,523
SOUTHERN COPPER CORP	COM	84265V105	139	1,835	SH		OTR	15,119	1,835	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,278	148,584	SH		DFND	48	123,169	0	25,415
SOUTHERN COPPER CORP	COM	84265V105	485	6,384	SH		DFND	49	6,384	0	0
SOUTHERN COPPER CORP	COM	84265V105	410	5,405	SH		DFND	59	5,343	0	62
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	300	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	386	7,595	SH		DFND	15	1,699	0	5,896
SOUTHERN FIRST BANCSHARES	COM	842873101	799	15,707	SH		DFND	48	15,707	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	273	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,698	33,993	SH		DFND	15	26,647	0	7,346
SOUTHERN MISSOURI BANCORP	COM	843380106	807	16,165	SH		DFND	48	16,165	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	0	1	SH		DFND		1	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	263	11,398	SH		DFND	15	11,398	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	9,446	231,347	SH		DFND	15	193,132	0	38,215
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,083	75,516	SH		DFND	22	75,516	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	50	SH		DFND	4	50	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,824	69,176	SH		DFND	48	69,176	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,086	26,609	SH		DFND	49	26,609	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND		1	0	0
SOUTHSTATE CORP	COM	840441109	4,953	60,708	SH		OTR	124,66	60,708	0	0
SOUTHSTATE CORP	COM	840441109	80	979	SH		OTR	124,48	979	0	0
SOUTHSTATE CORP	COM	840441109	2,141	26,246	SH		DFND	124,22	26,246	0	0
SOUTHSTATE CORP	COM	840441109	4,200	51,473	SH		DFND	124	35,041	0	16,432
SOUTHSTATE CORP	COM	840441109	22,198	272,063	SH		DFND	15	178,186	0	93,877
SOUTHSTATE CORP	COM	840441109	187	2,296	SH		OTR	15,119	2,296	0	0
SOUTHSTATE CORP	COM	840441109	2,404	29,460	SH		OTR	22,96	29,460	0	0
SOUTHSTATE CORP	COM	840441109	14,249	174,645	SH		DFND	48	174,645	0	0
SOUTHSTATE CORP	COM	840441109	1,404	17,205	SH		OTR	49	17,205	0	0
SOUTHSTATE CORP	COM	840441109	95	1,164	SH		DFND	49	1,164	0	0
SOUTHSTATE CORP	COM	840441109	11	133	SH		DFND	59	100	0	33
SOUTHSTATE CORP	COM	840441109	1	10	SH		DFND		10	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,942	42,392	SH		OTR	124,15	42,392	0	0
SOUTHWEST AIRLINES CO	COM	844741108	25	545	SH		DFND	124	545	0	0
SOUTHWEST AIRLINES CO	COM	844741108	75,606	1,650,782	SH		DFND	15	721,299	0	929,483
SOUTHWEST AIRLINES CO	COM	844741108	2,182	47,632	SH		DFND	15,22	47,632	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,149	25,089	SH		OTR	15,119	25,089	0	0
SOUTHWEST AIRLINES CO	COM	844741108	861	18,801	SH		OTR	15,118	18,801	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,967	86,618	SH		DFND	22	86,618	0	0
SOUTHWEST AIRLINES CO	COM	844741108	139	3,025	SH		DFND	4	3,025	0	0
SOUTHWEST AIRLINES CO	COM	844741108	73,077	1,595,565	SH		DFND	48	1,417,064	0	178,501
SOUTHWEST AIRLINES CO	COM	844741108	815	17,799	SH		OTR	49	14,691	3,108	0
SOUTHWEST AIRLINES CO	COM	844741108	5,938	129,661	SH		DFND	49	129,301	78	282
SOUTHWEST AIRLINES CO	COM	844741108	57	1,253	SH		DFND	59	161	0	1,092
SOUTHWEST AIRLINES CO	NOTE	844741BG2	1,673	1,220,000	SH		DFND	111	1,220,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10,412	132,990	SH		DFND	124	90,496	0	42,494
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,854	151,410	SH		OTR	124,66	151,410	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	198	2,531	SH		OTR	124,48	2,531	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,573	71,181	SH		DFND	124,22	71,181	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	310	3,965	SH		OTR	15,119	3,965	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	22,961	293,283	SH		DFND	15	215,101	0	78,182
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,736	60,493	SH		DFND	22	60,493	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	70	900	SH		DFND	4	900	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	21,238	271,277	SH		DFND	48	271,277	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	313	3,999	SH		OTR	49	3,999	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,362	30,166	SH		DFND	49	30,016	0	150
SOUTHWEST GAS HOLDINGS INC	COM	844895102	10	128	SH		DFND	59	90	0	38
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	45,226	6,307,649	SH		DFND	15	5,597,005	0	710,644
SOUTHWESTERN ENERGY CO	COM	845467109	962	134,185	SH		OTR	22,69	134,185	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,680	2,605,237	SH		DFND	22	2,605,237	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10	1,400	SH		DFND	4	1,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,375	2,423,359	SH		DFND	48	2,423,359	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,647	229,648	SH		DFND	49	229,134	0	514
SOUTHWESTERN ENERGY CO	COM	845467109	33	4,608	SH		OTR	49	4,608	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	386	53,841	SH		DFND	59	53,841	0	0
SOVOS BRANDS INC	COM	84612U107	325	22,915	SH		DFND	15	5,465	0	17,450
SOVOS BRANDS INC	COM	84612U107	783	55,249	SH		DFND	48	55,249	0	0
SP PLUS CORP	COM	78469C103	1,149	36,646	SH		DFND	15	19,728	0	16,918
SP PLUS CORP	COM	78469C103	1,633	52,075	SH		DFND	48	52,075	0	0
SP PLUS CORP	COM	78469C103	3	107	SH		DFND	49	107	0	0
SP PLUS CORP	COM	78469C103	8	260	SH		DFND	59	260	0	0
SPARTANNASH CO	COM	847215100	15,262	462,632	SH		DFND	15	415,772	0	46,860
SPARTANNASH CO	COM	847215100	2,781	84,305	SH		DFND	22	84,305	0	0
SPARTANNASH CO	COM	847215100	33	1,000	SH		DFND	4	1,000	0	0
SPARTANNASH CO	COM	847215100	2,850	86,380	SH		DFND	48	86,380	0	0
SPARTANNASH CO	COM	847215100	4	111	SH		OTR	49	0	111	0
SPARTANNASH CO	COM	847215100	1,214	36,805	SH		DFND	49	36,805	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	6,003	133,510	SH		DFND	125,22	133,510	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	46,345	1,030,796	SH		DFND	59	912,682	0	118,114
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	92	1,003	SH		DFND	49	1,003	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	514	5,618	SH		DFND	59	4,186	0	1,432
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	0	1	SH		DFND		1	0	0
SPDR BLOOMBERG CONVERTIBLE S	BLOO	78464A359	370	4,813	SH		DFND	49	4,813	0	0
SPDR BLOOMBERG CONVERTIBLE S	BLOO	78464A359	2	32	SH		DFND	59	32	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	2,233	98,232	SH		DFND	40,22	98,232	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	0	8	SH		DFND	49	8	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,561	15,230	SH		DFND	125	15,230	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,561	15,230	SH		DFND	22	15,230	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,195	31,167	SH		DFND	4	31,167	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	704	6,869	SH		DFND	48	6,869	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	163,278	1,592,952	SH		DFND	49	1,587,200	316	5,436
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,589	35,016	SH		OTR	49	22,688	12,328	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	609	5,945	SH		DFND	59	5,733	0	212
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	0	1	SH		DFND		1	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	105	3,450	SH		DFND	49	3,450	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	3,905	128,058	SH		DFND	59	124,419	0	3,639
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	484	15,888	SH		DFND		15,888	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	769	29,292	SH		DFND	4	29,292	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	130	4,958	SH		OTR	49	3,250	1,708	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	22,787	868,416	SH		DFND	49	842,306	0	26,110
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	4,158	158,451	SH		DFND	59	158,451	0	0
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	816	15,112	SH		DFND	4	15,112	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	40,158	743,524	SH		DFND	48	743,524	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	337	6,237	SH		OTR	49	3,649	1,780	808
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	42,233	781,948	SH		DFND	49	778,425	2,500	1,023
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	39	724	SH		DFND	59	205	0	519
SPDR DJIA TRUST	UT S	78467X109	694	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	19,850	57,234	SH		DFND	49	56,919	0	315
SPDR DJIA TRUST	UT S	78467X109	2,320	6,689	SH		OTR	49	1,692	4,997	0
SPDR DJIA TRUST	UT S	78467X109	252	728	SH		DFND	59	718	0	10
SPDR DJIA TRUST	UT S	78467X109	0	1	SH		DFND		1	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	7,563	165,726	SH		DFND	59	160,154	0	5,573
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	25,059	559,725	SH		DFND	59	538,957	0	20,768
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	0	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	15	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	1,083	9,232	SH		DFND	49	9,232	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	47,860	1,244,099	SH		DFND	59	1,098,666	0	145,433
SPDR GOLD SHARES	GOLD	78463V107	36	200	SH		OTR	4	200	0	0
SPDR GOLD SHARES	GOLD	78463V107	21,246	117,610	SH		OTR	40,48	117,610	0	0
SPDR GOLD SHARES	GOLD	78463V107	52,496	290,596	SH		DFND	40,22	290,596	0	0
SPDR GOLD SHARES	GOLD	78463V107	3,699	20,478	SH		DFND	49	16,948	0	3,530
SPDR GOLD SHARES	GOLD	78463V107	11,016	60,980	SH		OTR	49	875	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	13,894	76,910	SH		DFND	59	66,673	0	10,237
SPDR GOLD SHARES	GOLD	78463V107	6,604	36,555	SH		DFND		36,555	0	0
SPDR GOLD SHARES	GOLD	78463V107	625	3,460	SH		OTR		0	3,460	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	54	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	135	4,905	SH		DFND	49	4,905	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,633	59,351	SH		DFND	59	59,351	0	0
SPDR NUVEEN BLOOMBERG MUNICI	NUVE	78468R721	19	387	SH		DFND	49	387	0	0
SPDR NUVEEN BLOOMBERG MUNICI	NUVE	78468R721	313	6,538	SH		DFND		6,538	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	1,962	57,460	SH		DFND	59	55,510	0	1,950
SPDR PORT INT TREASURY TERM	PORT	78464A672	4,382	144,661	SH		DFND	59	144,661	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	828	29,796	SH		DFND	4	29,796	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,082	110,890	SH		DFND	49	110,890	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	267	9,609	SH		DFND	59	9,094	0	515
SPDR PORT LNG TRM TRSRY	PORT	78464A664	402	10,633	SH		OTR	124,49	10,633	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	61	1,614	SH		DFND	124	1,480	0	134
SPDR PORT LNG TRM TRSRY	PORT	78464A664	578	15,287	SH		DFND	49	4,654	0	10,633
SPDR PORT LNG TRM TRSRY	PORT	78464A664	4,060	107,338	SH		DFND	59	95,118	0	12,220
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	50	1,195	SH		OTR	4	0	1,195	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	479	11,464	SH		DFND	49	11,464	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	83	1,994	SH		DFND	59	1,994	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	0	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	12	400	SH		DFND	49	400	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	5	170	SH		DFND	59	170	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	9,225	306,157	SH		DFND		306,157	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	812	23,678	SH		DFND	49	23,678	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	160	4,660	SH		DFND	59	4,660	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	240	6,200	SH		DFND	49	6,200	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	3,780	68,016	SH		DFND	59	64,019	0	3,997
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	101	2,138	SH		DFND	49	2,138	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	1,233	26,147	SH		DFND	59	24,620	0	1,527
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	260	4,901	SH		DFND	49	4,901	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	3,868	72,799	SH		DFND	59	68,919	0	3,880
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,388	20,961	SH		DFND	49	20,961	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	44	658	SH		DFND	59	658	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	107	3,530	SH		DFND	4	3,530	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	566	18,710	SH		OTR	49	18,710	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	17,441	576,372	SH		DFND	49	576,372	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	325	10,728	SH		DFND	59	8,626	0	2,102
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	106	3,491	SH		DFND		3,491	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	214	2,883	SH		DFND	49	2,883	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	17	223	SH		DFND	59	223	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	0	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	32	71	SH		DFND	120	71	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	5,476	12,124	SH		DFND	124	12,124	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	11	24	SH		DFND	15	2	0	22
SPDR S&P 500 ETF TRUST	TR U	78462F103	26,313	58,262	SH		DFND	4	58,262	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,244	20,467	SH		OTR	4	16,430	4,037	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	53,886	119,311	SH		OTR	49	79,489	39,822	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,151,395	2,549,364	SH		DFND	49	2,519,675	300	29,389
SPDR S&P 500 ETF TRUST	TR U	78462F103	14,428	31,947	SH		DFND	59	29,050	0	2,897
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	21,954	197,750	SH		DFND	49	42,150	0	155,600
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	712	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	4,061	43,377	SH		DFND	49	43,377	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	706	7,543	SH		OTR	49	3,580	3,963	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	314	3,747	SH		DFND	49	3,747	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	44	520	SH		DFND	59	520	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	198	2,380	SH		DFND	49	2,380	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	165	1,978	SH		DFND	59	1,940	0	38
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	0	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	249	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	55	438	SH		DFND	59	438	0	0
SPDR S&P BANK ETF	S&P	78464A797	573	10,950	SH		DFND	49	10,950	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	389	4,330	SH		DFND	49	4,330	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	25	277	SH		DFND	59	0	0	277
SPDR S&P DIVIDEND ETF	S&P	78464A763	502	3,915	SH		OTR	4	540	3,375	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,776	13,865	SH		DFND	4	13,865	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	4	28	SH		DFND	42	28	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	100,172	781,925	SH		DFND	49	778,814	1,111	2,000
SPDR S&P DIVIDEND ETF	S&P	78464A763	8,984	70,126	SH		OTR	49	40,380	29,746	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	387	3,021	SH		DFND	59	2,644	0	377
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	228	4,024	SH		DFND	48	4,024	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	7,321	116,606	SH		DFND	120	116,606	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	630	10,028	SH		DFND	49	10,028	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	0	1	SH		DFND		1	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	727	11,500	SH		DFND	49	11,500	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	121	1,909	SH		DFND	59	1,491	0	418
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	0	1	SH		DFND		1	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,036	29,458	SH		DFND	59	29,279	0	179
SPDR S&P INTL SMALL CAP	S&P	78463X871	0	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	15,840	32,296	SH		DFND	124,22	32,296	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	2,721	5,548	SH		OTR	4	0	5,548	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,374	10,958	SH		DFND	4	10,958	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	16,272	33,177	SH		OTR	49	15,434	17,508	235
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	70,521	143,788	SH		DFND	49	142,433	898	457
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	30	62	SH		DFND	59	62	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	120	1,746	SH		DFND	49	1,746	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	82	1,197	SH		DFND	59	910	0	287
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	4,980	124,407	SH		DFND	59	114,865	0	9,542
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	20,834	234,834	SH		DFND	124,22	234,834	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,042	45,554	SH		OTR	124,48	45,554	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,856	111,089	SH		DFND	124	63,752	0	47,337
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	155	1,750	SH		OTR	15,119	1,750	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	10,946	123,379	SH		DFND	15	99,044	0	24,335
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,343	15,134	SH		OTR	22,96	15,134	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,645	18,538	SH		OTR	22,121	18,538	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	194	2,189	SH		OTR	22,87	2,189	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4	50	SH		DFND	22	50	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6,058	68,287	SH		DFND	48	55,665	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	217	2,446	SH		DFND	49	2,446	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,539	17,352	SH		OTR	49	17,352	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	766	8,638	SH		DFND	59	8,638	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	175	135,348	SH		DFND	15	27,526	0	107,822
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	464	359,807	SH		DFND	48	359,807	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	995	SH		DFND	49	995	0	0
SPERO THERAPEUTICS INC	COM	84833T103	122	14,059	SH		DFND	15	2,653	0	11,406
SPERO THERAPEUTICS INC	COM	84833T103	508	58,341	SH		DFND	48	58,341	0	0
SPERO THERAPEUTICS INC	COM	84833T103	6	670	SH		DFND	49	670	0	0
SPIRE GLOBAL INC	COM	848560108	93	44,492	SH		DFND	48	44,492	0	0
SPIRE GLOBAL INC	COM	848560108	0	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101	254	3,543	SH		OTR	15,119	3,543	0	0
SPIRE INC	COM	84857L101	41,533	578,782	SH		DFND	15	515,514	0	63,268
SPIRE INC	COM	84857L101	3,514	48,972	SH		DFND	22	48,972	0	0
SPIRE INC	COM	84857L101	30	415	SH		DFND	4	415	0	0
SPIRE INC	COM	84857L101	16,002	222,990	SH		DFND	48	222,990	0	0
SPIRE INC	COM	84857L101	3,267	45,521	SH		DFND	49	45,521	0	0
SPIRE INC	COM	84857L101	22	309	SH		OTR	49	309	0	0
SPIRE INC	COM	84857L101	2	21	SH		DFND	59	21	0	0
SPIRE INC	COM	84857L101	22	300	SH		DFND		300	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	215	4,391	SH		OTR	124,48	4,391	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	11,264	230,403	SH		DFND	124	156,761	0	73,642
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	28	567	SH		OTR	124,15	567	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	12,905	263,958	SH		OTR	124,66	263,958	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,703	137,104	SH		DFND	124,22	137,104	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	224	4,574	SH		OTR	15,119	4,574	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	6,458	132,089	SH		DFND	15	80,100	0	51,989
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	473	9,680	SH		DFND	22	9,680	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,497	30,625	SH		OTR	22,104	30,625	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2	45	SH		DFND	4	45	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	8,547	174,826	SH		DFND	48	142,867	0	31,959
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5	112	SH		OTR	49	0	112	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	369	7,546	SH		DFND	49	7,546	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	0	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	4,273	195,383	SH		DFND	15	73,805	0	121,578
SPIRIT AIRLINES INC	COM	848577102	4,918	224,852	SH		DFND	48	224,852	0	0
SPIRIT AIRLINES INC	COM	848577102	75	3,451	SH		DFND	49	3,451	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	449	500,000	SH		DFND	111	500,000	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	264	10,030	SH		DFND	124	10,030	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	953	36,260	SH		DFND	15	23,875	0	12,385
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	665	25,323	SH		DFND	48	25,323	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	5,369	116,659	SH		DFND	124,22	116,659	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,531	33,265	SH		DFND	124	33,265	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	33,051	718,189	SH		DFND	15	652,998	0	65,191
SPIRIT REALTY CAPITAL INC	COM	84860W300	222	4,833	SH		OTR	15,119	4,833	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	6,543	142,177	SH		DFND	22	142,177	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	55	1,200	SH		DFND	4	1,200	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	25,907	562,942	SH		DFND	48	522,957	0	39,985
SPIRIT REALTY CAPITAL INC	COM	84860W300	4,029	87,549	SH		DFND	49	87,309	0	240
SPIRIT REALTY CAPITAL INC	COM	84860W300	17	373	SH		OTR	49	12	58	303
SPIRIT REALTY CAPITAL INC	COM	84860W300	2	38	SH		DFND	59	38	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	33	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	0	3	SH		DFND		3	0	0
SPLUNK INC	COM	848637104	2,362	15,895	SH		OTR	124,48	15,895	0	0
SPLUNK INC	COM	848637104	65,707	442,145	SH		DFND	124	304,119	0	138,026
SPLUNK INC	COM	848637104	73,020	491,352	SH		DFND	124,22	491,352	0	0
SPLUNK INC	COM	848637104	424	2,852	SH		OTR	124,15	2,852	0	0
SPLUNK INC	COM	848637104	51,613	347,305	SH		DFND	15	261,985	0	85,320
SPLUNK INC	COM	848637104	3,241	21,810	SH		DFND	22	21,810	0	0
SPLUNK INC	COM	848637104	1,291	8,687	SH		DFND	4	8,687	0	0
SPLUNK INC	COM	848637104	1,585	10,665	SH		DFND	42	10,665	0	0
SPLUNK INC	COM	848637104	36,270	244,060	SH		DFND	48	193,652	0	50,408
SPLUNK INC	COM	848637104	11,510	77,450	SH		DFND	49	76,200	0	1,250
SPLUNK INC	COM	848637104	1,188	7,996	SH		OTR	49	1,507	6,489	0
SPLUNK INC	COM	848637104	902	6,068	SH		DFND	59	3,675	0	2,393
SPLUNK INC	COM	848637104	0	1	SH		DFND		1	0	0
SPLUNK INC	NOTE	848637AD6	661	550,000	SH		DFND	111	550,000	0	0
SPLUNK INC	NOTE	848637AF1	958	1,000,000	SH		DFND	111	1,000,000	0	0
SPOK HOLDINGS INC	COM	84863T106	67	8,375	SH		DFND	124	8,375	0	0
SPOK HOLDINGS INC	COM	84863T106	1,244	155,829	SH		DFND	15	155,829	0	0
SPOK HOLDINGS INC	COM	84863T106	141	17,630	SH		DFND	48	17,630	0	0
SPOK HOLDINGS INC	COM	84863T106	70	8,830	SH		DFND	49	8,830	0	0
SPOK HOLDINGS INC	COM	84863T106	0	24	SH		DFND		24	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	458	42,821	SH		DFND	15	12,295	0	30,526
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,036	96,957	SH		DFND	48	96,957	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,442	22,789	SH		DFND	124,22	22,789	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	366	2,424	SH		OTR	124,15	2,424	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	120	796	SH		DFND	124	796	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	187	1,239	SH		OTR	15,119	1,239	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	15,118	100,107	SH		DFND	15	30,896	0	69,211
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,474	9,760	SH		DFND	22	9,760	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3	18	SH		DFND	4	18	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	19,099	126,468	SH		DFND	48	84,147	0	42,321
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	814	5,392	SH		OTR	49	2,468	2,924	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	361	2,391	SH		DFND	49	2,391	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	18	119	SH		DFND	59	106	0	13
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	0	1	SH		DFND		1	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,865	50,761	SH		DFND	15	31,389	0	19,372
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,665	64,939	SH		DFND	48	64,939	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	33	589	SH		DFND	49	589	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	13	234	SH		DFND	59	131	0	103
SPRINKLR INC-A	CL A	85208T107	11,129	935,187	SH		DFND	15	935,187	0	0
SPRINKLR INC-A	CL A	85208T107	239	20,108	SH		DFND	48	20,108	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	22,700	283,327	SH		DFND	15	252,873	0	30,454
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,411	17,615	SH		OTR	22,86	17,615	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	882	11,014	SH		OTR	22,114	11,014	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,270	103,217	SH		DFND	48	103,217	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	189	2,355	SH		DFND	49	2,355	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,337	16,691	SH		DFND	59	16,691	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	738	23,085	SH		DFND	124,22	23,085	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	264	8,260	SH		OTR	15,119	8,260	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	19,660	614,766	SH		DFND	15	499,551	0	115,215
SPROUTS FARMERS MARKET INC	COM	85208M102	3,399	106,275	SH		DFND	22	106,275	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	99	3,090	SH		DFND	4	3,090	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,444	138,977	SH		DFND	40	138,977	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	15,509	484,956	SH		DFND	48	484,956	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	78	2,454	SH		OTR	49	0	2,454	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,049	95,332	SH		DFND	49	95,092	0	240
SPROUTS FARMERS MARKET INC	COM	85208M102	899	28,119	SH		DFND	59	28,119	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	19	9,464	SH		DFND	15	1,269	0	8,195
SPRUCE BIOSCIENCES INC	COM	85209E109	215	107,037	SH		DFND	48	107,037	0	0
SPS COMMERCE INC	COM	78463M107	21,241	161,898	SH		DFND	15	136,610	0	25,288
SPS COMMERCE INC	COM	78463M107	952	7,256	SH		OTR	22,71	7,256	0	0
SPS COMMERCE INC	COM	78463M107	11,028	84,056	SH		DFND	22	84,056	0	0
SPS COMMERCE INC	COM	78463M107	2	12	SH		DFND	4	12	0	0
SPS COMMERCE INC	COM	78463M107	10,980	83,691	SH		DFND	48	83,691	0	0
SPS COMMERCE INC	COM	78463M107	990	7,545	SH		OTR	49	6,025	0	1,520
SPS COMMERCE INC	COM	78463M107	2,054	15,654	SH		DFND	49	15,654	0	0
SPS COMMERCE INC	COM	78463M107	818	6,237	SH		DFND	59	6,211	0	26
SPX CORP	COM	784635104	10	205	SH		DFND	124	205	0	0
SPX CORP	COM	784635104	482	9,745	SH		OTR	124,48	9,745	0	0
SPX CORP	COM	784635104	10,069	203,776	SH		DFND	15	169,063	0	34,713
SPX CORP	COM	784635104	5,211	105,473	SH		DFND	22	105,473	0	0
SPX CORP	COM	784635104	3,249	65,762	SH		OTR	22,96	65,762	0	0
SPX CORP	COM	784635104	24	485	SH		DFND	4	485	0	0
SPX CORP	COM	784635104	5,125	103,717	SH		DFND	48	103,717	0	0
SPX CORP	COM	784635104	644	13,029	SH		DFND	49	13,029	0	0
SPX CORP	COM	784635104	90	1,831	SH		OTR	49	1,000	831	0
SPX FLOW INC	COM	78469X107	17,663	204,854	SH		DFND	15	155,403	0	49,451
SPX FLOW INC	COM	78469X107	8,480	98,356	SH		DFND	22	98,356	0	0
SPX FLOW INC	COM	78469X107	4	50	SH		DFND	4	50	0	0
SPX FLOW INC	COM	78469X107	8,201	95,118	SH		DFND	48	95,118	0	0
SPX FLOW INC	COM	78469X107	311	3,607	SH		DFND	49	3,607	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	10,651	415,742	SH		DFND	15	415,742	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	283	11,039	SH		DFND	48	11,039	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	213	8,328	SH		OTR	49	8,328	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	167	6,524	SH		DFND	59	6,476	0	48
SQZ BIOTECHNOLOGIES CO	COM	78472W104	116	24,194	SH		DFND	15	2,706	0	21,488
SQZ BIOTECHNOLOGIES CO	COM	78472W104	227	47,246	SH		DFND	48	47,246	0	0
SRAX INC	CL A	78472M106	51	10,608	SH		DFND	48	10,608	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,932	52,411	SH		DFND	124,22	52,411	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,803	24,035	SH		OTR	124,48	24,035	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	12,046	160,572	SH		DFND	124	160,572	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,375	58,319	SH		OTR	124,118	58,319	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	37,312	497,366	SH		DFND	15	380,185	0	117,181
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	328	4,370	SH		OTR	15,119	4,370	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,018	53,561	SH		OTR	22,71	53,561	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,897	25,290	SH		DFND	22	25,290	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,682	35,750	SH		OTR	22,80	35,750	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4	59	SH		OTR	4	40	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	28	370	SH		DFND	4	370	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	24,675	328,915	SH		DFND	48	260,988	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,662	48,815	SH		DFND	49	47,995	80	740
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	171	2,276	SH		OTR	49	1,500	746	30
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,284	17,117	SH		DFND	59	16,701	0	416
SSR MINING INC	COM	784730103	640	29,414	SH		DFND	124	0	0	29,414
SSR MINING INC	COM	784730103	585	26,906	SH		DFND	15	26,906	0	0
SSR MINING INC	COM	784730103	172	7,904	SH		DFND	48	7,904	0	0
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	9,681	163,425	SH		DFND	15	140,190	0	23,235
ST JOE CO/THE	COM	790148100	4,567	77,085	SH		DFND	22	77,085	0	0
ST JOE CO/THE	COM	790148100	816	13,772	SH		OTR	22,69	13,772	0	0
ST JOE CO/THE	COM	790148100	33	550	SH		DFND	4	550	0	0
ST JOE CO/THE	COM	790148100	4,720	79,679	SH		DFND	48	79,679	0	0
ST JOE CO/THE	COM	790148100	428	7,219	SH		DFND	49	7,219	0	0
ST JOE CO/THE	COM	790148100	0	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	1,645	20,590	SH		DFND	124,22	20,590	0	0
STAAR SURGICAL CO	COM	852312305	16,033	200,634	SH		DFND	15	167,737	0	32,897
STAAR SURGICAL CO	COM	852312305	31	382	SH		OTR	15,119	382	0	0
STAAR SURGICAL CO	COM	852312305	3,584	44,852	SH		DFND	22	44,852	0	0
STAAR SURGICAL CO	COM	852312305	2,080	26,032	SH		OTR	22,71	26,032	0	0
STAAR SURGICAL CO	COM	852312305	25	310	SH		DFND	4	310	0	0
STAAR SURGICAL CO	COM	852312305	16,192	202,633	SH		DFND	48	202,633	0	0
STAAR SURGICAL CO	COM	852312305	1,525	19,090	SH		DFND	49	18,990	0	100
STAAR SURGICAL CO	COM	852312305	26	323	SH		DFND	59	223	0	100
STAAR SURGICAL CO	COM	852312305	0	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,522	60,997	SH		OTR	124,48	60,997	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,704	113,767	SH		DFND	124	77,379	0	36,388
STAG INDUSTRIAL INC	COM	85254J102	5,416	130,990	SH		OTR	124,66	130,990	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,680	64,822	SH		DFND	124,22	64,822	0	0
STAG INDUSTRIAL INC	COM	85254J102	24,270	586,933	SH		DFND	15	363,406	0	223,527
STAG INDUSTRIAL INC	COM	85254J102	163	3,939	SH		OTR	15,119	3,939	0	0
STAG INDUSTRIAL INC	COM	85254J102	22,255	538,209	SH		DFND	48	538,209	0	0
STAG INDUSTRIAL INC	COM	85254J102	566	13,680	SH		DFND	49	13,680	0	0
STAG INDUSTRIAL INC	COM	85254J102	371	8,964	SH		OTR	49	8,964	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,002	48,419	SH		DFND	59	47,027	0	1,392
STAG INDUSTRIAL INC	COM	85254J102	0	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	825	113,894	SH		DFND	15	6,881	0	107,013
STAGWELL INC	COM	85256A109	981	135,521	SH		DFND	48	135,521	0	0
STAGWELL INC	COM	85256A109	0	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	7,074	163,979	SH		DFND	15	138,892	0	25,087
STANDARD MOTOR PRODS	COM	853666105	1,932	44,778	SH		DFND	22	44,778	0	0
STANDARD MOTOR PRODS	COM	853666105	2,172	50,340	SH		DFND	48	50,340	0	0
STANDARD MOTOR PRODS	COM	853666105	95	2,212	SH		DFND	49	2,212	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	8,164	81,701	SH		DFND	15	65,987	0	15,714
STANDEX INTERNATIONAL CORP	COM	854231107	2,876	28,782	SH		DFND	22	28,782	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	23	234	SH		DFND	4	234	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,718	27,199	SH		DFND	48	27,199	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,131	11,321	SH		DFND	49	11,321	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	0	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282	2,020	SH		DFND	124,22	2,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,631	11,668	SH		OTR	124,15	11,668	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,847	13,212	SH		DFND	15,22	13,212	0	0
STANLEY BLACK & DECKER INC	COM	854502101	83,013	593,842	SH		DFND	15	334,437	0	259,405
STANLEY BLACK & DECKER INC	COM	854502101	1,548	11,075	SH		OTR	15,119	11,075	0	0
STANLEY BLACK & DECKER INC	COM	854502101	742	5,305	SH		OTR	15,118	5,305	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,644	40,375	SH		DFND	22	40,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	184	1,316	SH		DFND	4	1,316	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62,028	443,721	SH		DFND	48	394,694	0	49,027
STANLEY BLACK & DECKER INC	COM	854502101	970	6,939	SH		OTR	49	4,310	2,549	80
STANLEY BLACK & DECKER INC	COM	854502101	11,590	82,909	SH		DFND	49	82,824	9	76
STANLEY BLACK & DECKER INC	COM	854502101	3,467	24,800	SH		DFND	59	23,649	0	1,151
STANTEC INC	COM	85472N109	4,135	82,479	SH		DFND	15	82,479	0	0
STANTEC INC	COM	85472N109	206	4,104	SH		DFND	48	4,104	0	0
STARBUCKS CORP	COM	855244109	3,187	35,036	SH		DFND	124	35,036	0	0
STARBUCKS CORP	COM	855244109	2,146	23,591	SH		OTR	124,48	23,591	0	0
STARBUCKS CORP	COM	855244109	9,416	103,509	SH		OTR	124,15	103,509	0	0
STARBUCKS CORP	COM	855244109	477,272	5,246,482	SH		DFND	15	3,291,224	0	1,955,258
STARBUCKS CORP	COM	855244109	8,423	92,593	SH		DFND	15,22	92,593	0	0
STARBUCKS CORP	COM	855244109	3,363	36,968	SH		OTR	15,118	36,968	0	0
STARBUCKS CORP	COM	855244109	5,401	59,376	SH		OTR	15,119	59,376	0	0
STARBUCKS CORP	COM	855244109	15,183	166,898	SH		DFND	22	166,898	0	0
STARBUCKS CORP	COM	855244109	644	7,082	SH		DFND	4	7,082	0	0
STARBUCKS CORP	COM	855244109	10	109	SH		OTR	4	0	109	0
STARBUCKS CORP	COM	855244109	57	628	SH		DFND	40	628	0	0
STARBUCKS CORP	COM	855244109	329,887	3,626,329	SH		DFND	48	3,259,840	0	366,489
STARBUCKS CORP	COM	855244109	4,607	50,646	SH		OTR	49	25,936	23,914	796
STARBUCKS CORP	COM	855244109	46,691	513,252	SH		DFND	49	510,133	90	3,029
STARBUCKS CORP	COM	855244109	11,701	128,624	SH		DFND	59	111,970	0	16,654
STARBUCKS CORP	COM	855244109	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	82	18,564	SH		DFND	15	2,440	0	16,124
STARTEK INC	COM	85569C107	160	36,225	SH		DFND	48	36,225	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	400	16,570	SH		OTR	15,119	16,570	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,396	471,478	SH		DFND	15	325,230	0	146,248
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,597	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	80	3,310	SH		OTR	4	3,310	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	321	13,261	SH		DFND	4	13,261	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,629	481,113	SH		DFND	48	397,375	0	83,738
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,590	148,533	SH		OTR	49	133,739	14,794	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	20,874	863,645	SH		DFND	49	855,116	269	8,260
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,180	48,817	SH		DFND	59	48,580	0	237
STARWOOD PROPERTY TRUST INC	COM	85571B105	0	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	21,296	244,444	SH		DFND	124	244,444	0	0
STATE STREET CORP	COM	857477103	9,375	107,609	SH		DFND	124,22	107,609	0	0
STATE STREET CORP	COM	857477103	2,288	26,257	SH		OTR	124,15	26,257	0	0
STATE STREET CORP	COM	857477103	4,232	48,582	SH		OTR	124,118	48,582	0	0
STATE STREET CORP	COM	857477103	2,587	29,693	SH		DFND	15,22	29,693	0	0
STATE STREET CORP	COM	857477103	1,011	11,601	SH		OTR	15,118	11,601	0	0
STATE STREET CORP	COM	857477103	2,467	28,318	SH		OTR	15,119	28,318	0	0
STATE STREET CORP	COM	857477103	132,083	1,516,107	SH		DFND	15	933,897	0	582,210
STATE STREET CORP	COM	857477103	6,482	74,404	SH		DFND	22	74,404	0	0
STATE STREET CORP	COM	857477103	2,627	30,152	SH		OTR	22,80	30,152	0	0
STATE STREET CORP	COM	857477103	381	4,370	SH		DFND	4	4,370	0	0
STATE STREET CORP	COM	857477103	43	492	SH		OTR	4	492	0	0
STATE STREET CORP	COM	857477103	3,063	35,160	SH		DFND	40,22	35,160	0	0
STATE STREET CORP	COM	857477103	43,322	497,268	SH		DFND	40	497,268	0	0
STATE STREET CORP	COM	857477103	41	466	SH		DFND	42	466	0	0
STATE STREET CORP	COM	857477103	85,879	985,760	SH		DFND	48	874,889	0	110,871
STATE STREET CORP	COM	857477103	3,762	43,177	SH		OTR	49	28,597	14,486	94
STATE STREET CORP	COM	857477103	23,221	266,539	SH		DFND	49	260,618	132	5,789
STATE STREET CORP	COM	857477103	4,143	47,552	SH		DFND	59	45,647	0	1,904
STATE STREET CORP	COM	857477103	0	1	SH		DFND		1	0	0
STEEL CONNECT INC	COM	858098106	35	27,439	SH		DFND	48	27,439	0	0
STEEL CONNECT INC	COM	858098106	0	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	529	6,340	SH		DFND	124,22	6,340	0	0
STEEL DYNAMICS INC	COM	858119100	58	696	SH		OTR	124,15	696	0	0
STEEL DYNAMICS INC	COM	858119100	82,226	985,565	SH		DFND	15	883,247	0	102,318
STEEL DYNAMICS INC	COM	858119100	806	9,662	SH		OTR	15,119	9,662	0	0
STEEL DYNAMICS INC	COM	858119100	18,226	218,459	SH		DFND	22	218,459	0	0
STEEL DYNAMICS INC	COM	858119100	270	3,235	SH		DFND	4	3,235	0	0
STEEL DYNAMICS INC	COM	858119100	58,251	698,197	SH		DFND	48	637,496	0	60,701
STEEL DYNAMICS INC	COM	858119100	11,272	135,105	SH		DFND	49	134,715	0	390
STEEL DYNAMICS INC	COM	858119100	19	228	SH		OTR	49	150	78	0
STEEL DYNAMICS INC	COM	858119100	956	11,462	SH		DFND	59	11,462	0	0
STEELCASE INC-CL A	CL A	858155203	8,414	704,076	SH		DFND	15	593,710	0	110,366
STEELCASE INC-CL A	CL A	858155203	3	270	SH		DFND	4	270	0	0
STEELCASE INC-CL A	CL A	858155203	2,307	193,086	SH		DFND	48	193,086	0	0
STEELCASE INC-CL A	CL A	858155203	50	4,173	SH		DFND	49	4,173	0	0
STEELCASE INC-CL A	CL A	858155203	732	61,276	SH		DFND	59	59,719	0	1,557
STELLANTIS NV	SHS	N82405106	292	17,963	SH		OTR	15,119	17,963	0	0
STELLANTIS NV	SHS	N82405106	25,640	1,575,914	SH		DFND	15	1,495,383	0	80,531
STELLANTIS NV	SHS	N82405106	977	60,066	SH		DFND	22	60,066	0	0
STELLANTIS NV	SHS	N82405106	3	205	SH		DFND	4	205	0	0
STELLANTIS NV	SHS	N82405106	32,759	2,013,474	SH		DFND	48	2,013,474	0	0
STELLANTIS NV	SHS	N82405106	3	156	SH		OTR	49	0	156	0
STELLANTIS NV	SHS	N82405106	560	34,419	SH		DFND	49	34,419	0	0
STELLANTIS NV	SHS	N82405106	194	11,951	SH		DFND	59	11,951	0	0
STELLANTIS NV	SHS	N82405106	8	495	SH		DFND	62	495	0	0
STELLANTIS NV	SHS	N82405106	0	11	SH		DFND		11	0	0
STEM INC	COM	85859N102	1,182	107,316	SH		DFND	124,22	107,316	0	0
STEM INC	COM	85859N102	1,379	125,284	SH		DFND	124	125,284	0	0
STEM INC	COM	85859N102	2,233	202,783	SH		DFND	15	116,584	0	86,199
STEM INC	COM	85859N102	2,815	255,642	SH		DFND	48	255,642	0	0
STEM INC	COM	85859N102	10	900	SH		DFND	49	900	0	0
STEPAN CO	COM	858586100	14,953	151,333	SH		DFND	15	125,708	0	25,625
STEPAN CO	COM	858586100	4,942	50,016	SH		DFND	22	50,016	0	0
STEPAN CO	COM	858586100	6	64	SH		DFND	4	64	0	0
STEPAN CO	COM	858586100	4,768	48,259	SH		DFND	48	48,259	0	0
STEPAN CO	COM	858586100	8,663	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	471	4,762	SH		DFND	49	4,762	0	0
STEPAN CO	COM	858586100	7	75	SH		DFND	59	75	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND		1	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,435	103,905	SH		DFND	15	72,742	0	31,163
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,317	100,322	SH		DFND	48	100,322	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	2	60	SH		DFND	49	60	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8	249	SH		DFND	59	249	0	0
STEREOTAXIS INC	COM	85916J409	111	29,635	SH		DFND	15	7,865	0	21,770
STEREOTAXIS INC	COM	85916J409	474	127,084	SH		DFND	48	127,084	0	0
STERICYCLE INC	COM	858912108	247	4,200	SH		OTR	15,119	4,200	0	0
STERICYCLE INC	COM	858912108	20,227	343,292	SH		DFND	15	300,423	0	42,869
STERICYCLE INC	COM	858912108	5,084	86,279	SH		DFND	22	86,279	0	0
STERICYCLE INC	COM	858912108	82	1,395	SH		DFND	4	1,395	0	0
STERICYCLE INC	COM	858912108	19,466	330,382	SH		DFND	48	303,297	0	27,085
STERICYCLE INC	COM	858912108	2,910	49,392	SH		DFND	49	49,202	0	190
STERICYCLE INC	COM	858912108	9	155	SH		OTR	49	0	63	92
STERICYCLE INC	COM	858912108	169	2,867	SH		DFND	59	843	0	2,024
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	1,770	7,319	SH		OTR	124,15	7,319	0	0
STERIS PLC	SHS	G8473T100	1,935	8,003	SH		DFND	15,22	8,003	0	0
STERIS PLC	SHS	G8473T100	90,499	374,319	SH		DFND	15	221,496	0	152,823
STERIS PLC	SHS	G8473T100	1,050	4,341	SH		OTR	15,119	4,341	0	0
STERIS PLC	SHS	G8473T100	773	3,198	SH		OTR	15,118	3,198	0	0
STERIS PLC	SHS	G8473T100	3,448	14,260	SH		DFND	22	14,260	0	0
STERIS PLC	SHS	G8473T100	9,552	39,508	SH		OTR	22,71	39,508	0	0
STERIS PLC	SHS	G8473T100	242	1,001	SH		DFND	4	1,001	0	0
STERIS PLC	SHS	G8473T100	60,722	251,154	SH		DFND	48	225,188	0	25,966
STERIS PLC	SHS	G8473T100	5,836	24,138	SH		DFND	49	24,115	0	23
STERIS PLC	SHS	G8473T100	7,221	29,866	SH		OTR	49	29,766	100	0
STERIS PLC	SHS	G8473T100	18,623	77,028	SH		DFND	59	73,672	0	3,357
STERIS PLC	SHS	G8473T100	232	959	SH		OTR		0	959	0
STERLING BANCORP INC/MI	COM	85917W102	259	36,409	SH		DFND	48	36,409	0	0
STERLING BANCORP INC/MI	COM	85917W102	3	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109	376	14,227	SH		DFND	15	3,049	0	11,178
STERLING CHECK CORP	COM	85917T109	912	34,515	SH		DFND	48	34,515	0	0
STERLING CONSTRUCTION CO	COM	859241101	1,219	45,500	SH		DFND	124	45,500	0	0
STERLING CONSTRUCTION CO	COM	859241101	1,722	64,237	SH		DFND	15	34,233	0	30,004
STERLING CONSTRUCTION CO	COM	859241101	1,657	61,812	SH		DFND	48	61,812	0	0
STERLING CONSTRUCTION CO	COM	859241101	4	149	SH		OTR	49	0	0	149
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STEVANATO GROUP SPA	ORD	T9224W109	940	46,717	SH		DFND	59	46,717	0	0
STEVEN MADDEN LTD	COM	556269108	20,079	519,654	SH		DFND	15	461,384	0	58,270
STEVEN MADDEN LTD	COM	556269108	6,909	178,810	SH		DFND	22	178,810	0	0
STEVEN MADDEN LTD	COM	556269108	203	5,265	SH		OTR	22,78	5,265	0	0
STEVEN MADDEN LTD	COM	556269108	11	290	SH		DFND	4	290	0	0
STEVEN MADDEN LTD	COM	556269108	7,288	188,602	SH		DFND	48	188,602	0	0
STEVEN MADDEN LTD	COM	556269108	1,065	27,556	SH		DFND	49	27,556	0	0
STEVEN MADDEN LTD	COM	556269108	191	4,952	SH		DFND	59	4,952	0	0
STEVEN MADDEN LTD	COM	556269108	0	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	66	1,086	SH		DFND	124	1,086	0	0
STEWART INFORMATION SERVICES	COM	860372101	13	214	SH		OTR	124,48	214	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,118	199,936	SH		DFND	15	167,797	0	32,139
STEWART INFORMATION SERVICES	COM	860372101	3,817	62,978	SH		DFND	22	62,978	0	0
STEWART INFORMATION SERVICES	COM	860372101	1,011	16,680	SH		OTR	22,83	16,680	0	0
STEWART INFORMATION SERVICES	COM	860372101	12	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,195	69,219	SH		DFND	48	69,219	0	0
STEWART INFORMATION SERVICES	COM	860372101	249	4,113	SH		DFND	49	4,113	0	0
STEWART INFORMATION SERVICES	COM	860372101	0	1	SH		DFND		1	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,602	38,320	SH		DFND	124	38,320	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,997	58,870	SH		DFND	124,22	58,870	0	0
STIFEL FINANCIAL CORP	COM	860630102	248	3,653	SH		OTR	15,119	3,653	0	0
STIFEL FINANCIAL CORP	COM	860630102	33,727	496,711	SH		DFND	15	448,918	0	47,793
STIFEL FINANCIAL CORP	COM	860630102	3,469	51,096	SH		OTR	22,96	51,096	0	0
STIFEL FINANCIAL CORP	COM	860630102	6,687	98,481	SH		DFND	22	98,481	0	0
STIFEL FINANCIAL CORP	COM	860630102	48	714	SH		DFND	4	714	0	0
STIFEL FINANCIAL CORP	COM	860630102	25,678	378,181	SH		DFND	48	347,607	0	30,574
STIFEL FINANCIAL CORP	COM	860630102	4,337	63,870	SH		DFND	49	63,675	0	195
STIFEL FINANCIAL CORP	COM	860630102	10	142	SH		OTR	49	33	109	0
STIFEL FINANCIAL CORP	COM	860630102	35	519	SH		DFND	59	446	0	73
STIFEL FINANCIAL CORP	COM	860630102	0	1	SH		DFND		1	0	0
STITCH FIX INC-CLASS A	COM	860897107	1,098	109,079	SH		DFND	15	57,304	0	51,775
STITCH FIX INC-CLASS A	COM	860897107	1,830	181,684	SH		DFND	48	181,684	0	0
STITCH FIX INC-CLASS A	COM	860897107	9	870	SH		DFND	49	870	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	27,893	645,384	SH		DFND	124	645,384	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	78	1,803	SH		DFND	15	1,803	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	11	255	SH		DFND	4	255	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	0	1	SH		OTR	49	0	1	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,093	25,283	SH		DFND	49	25,283	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	3,305	76,475	SH		DFND	59	74,250	0	2,225
STOCK YARDS BANCORP INC	COM	861025104	5,696	107,680	SH		DFND	15	76,225	0	31,455
STOCK YARDS BANCORP INC	COM	861025104	2,855	53,975	SH		DFND	48	53,975	0	0
STOCK YARDS BANCORP INC	COM	861025104	40	757	SH		DFND	49	757	0	0
STOCK YARDS BANCORP INC	COM	861025104	3	59	SH		DFND		59	0	0
STOKE THERAPEUTICS INC	COM	86150R107	389	18,457	SH		DFND	15	5,409	0	13,048
STOKE THERAPEUTICS INC	COM	86150R107	931	44,241	SH		DFND	48	44,241	0	0
STONECO LTD-A	COM	G85158106	46	3,935	SH		OTR	124,15	3,935	0	0
STONECO LTD-A	COM	G85158106	1,803	154,141	SH		DFND	15	43,789	0	110,352
STONECO LTD-A	COM	G85158106	101	8,665	SH		DFND	22	8,665	0	0
STONECO LTD-A	COM	G85158106	2,285	195,326	SH		DFND	48	128,290	0	67,036
STONECO LTD-A	COM	G85158106	7	634	SH		OTR	49	0	0	634
STONECO LTD-A	COM	G85158106	309	26,425	SH		DFND	49	26,425	0	0
STONECO LTD-A	COM	G85158106	11	906	SH		DFND	59	825	0	81
STONEMOR INC	COM	86184W106	104	39,694	SH		DFND	15	9,365	0	30,329
STONEMOR INC	COM	86184W106	121	46,383	SH		DFND	48	46,383	0	0
STONERIDGE INC	COM	86183P102	142	6,852	SH		OTR	124,48	6,852	0	0
STONERIDGE INC	COM	86183P102	1,367	65,863	SH		DFND	124,22	65,863	0	0
STONERIDGE INC	COM	86183P102	785	37,831	SH		DFND	15	7,681	0	30,150
STONERIDGE INC	COM	86183P102	1,240	59,728	SH		DFND	48	59,728	0	0
STONERIDGE INC	COM	86183P102	3	165	SH		DFND	49	165	0	0
STONERIDGE INC	COM	86183P102	0	1	SH		DFND		1	0	0
STONEX GROUP INC	COM	861896108	6,243	84,107	SH		DFND	15	62,890	0	21,217
STONEX GROUP INC	COM	861896108	715	9,635	SH		OTR	22,69	9,635	0	0
STONEX GROUP INC	COM	861896108	2,967	39,968	SH		DFND	22	39,968	0	0
STONEX GROUP INC	COM	861896108	2,838	38,230	SH		DFND	48	38,230	0	0
STONEX GROUP INC	COM	861896108	34	454	SH		DFND	49	454	0	0
STORE CAPITAL CORP	COM	862121100	2,332	79,778	SH		DFND	124	79,778	0	0
STORE CAPITAL CORP	COM	862121100	507	17,330	SH		OTR	124,48	17,330	0	0
STORE CAPITAL CORP	COM	862121100	2,801	95,840	SH		DFND	124,22	95,840	0	0
STORE CAPITAL CORP	COM	862121100	278	9,515	SH		OTR	15,119	9,515	0	0
STORE CAPITAL CORP	COM	862121100	38,701	1,324,000	SH		DFND	15	1,207,420	0	116,580
STORE CAPITAL CORP	COM	862121100	7,516	257,123	SH		DFND	22	257,123	0	0
STORE CAPITAL CORP	COM	862121100	103	3,525	SH		DFND	4	3,525	0	0
STORE CAPITAL CORP	COM	862121100	31,455	1,076,120	SH		DFND	48	1,003,384	0	72,736
STORE CAPITAL CORP	COM	862121100	13	436	SH		OTR	49	225	112	99
STORE CAPITAL CORP	COM	862121100	3,598	123,091	SH		DFND	49	122,541	0	550
STORE CAPITAL CORP	COM	862121100	5,372	183,774	SH		DFND	59	173,935	0	9,839
STORE CAPITAL CORP	COM	862121100	0	1	SH		DFND		1	0	0
STRATASYS LTD	SHS	M85548101	313	12,328	SH		DFND	15	12,328	0	0
STRATASYS LTD	SHS	M85548101	63	2,470	SH		DFND	49	2,470	0	0
STRATASYS LTD	SHS	M85548101	30	1,180	SH		OTR	49	0	1,180	0
STRATASYS LTD	SHS	M85548101	0	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	18,917	284,986	SH		DFND	15	255,180	0	29,806
STRATEGIC EDUCATION INC	COM	86272C103	936	14,105	SH		OTR	22,87	14,105	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,549	53,464	SH		DFND	22	53,464	0	0
STRATEGIC EDUCATION INC	COM	86272C103	2	35	SH		DFND	4	35	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,690	55,590	SH		DFND	48	55,590	0	0
STRATEGIC EDUCATION INC	COM	86272C103	802	12,082	SH		DFND	49	12,082	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1	16	SH		OTR	49	16	0	0
STRATEGIC EDUCATION INC	COM	86272C103	43	644	SH		DFND	59	644	0	0
STRATTEC SECURITY CORP	COM	863111100	248	6,558	SH		DFND	15	6,558	0	0
STRATTEC SECURITY CORP	COM	863111100	68	1,810	SH		DFND	48	1,810	0	0
STRIDE INC	COM	86333M108	2,973	81,845	SH		DFND	15	31,609	0	50,236
STRIDE INC	COM	86333M108	2,792	76,846	SH		OTR	22,87	76,846	0	0
STRIDE INC	COM	86333M108	3,398	93,522	SH		DFND	48	93,522	0	0
STRIDE INC	COM	86333M108	1	24	SH		DFND	49	24	0	0
STRIDE INC	COM	86333M108	247	6,789	SH		DFND	59	6,593	0	196
STRIDE INC	NOTE	86333MAA6	502	500,000	SH		DFND	111	500,000	0	0
STRONGHOLD DIGITAL MINING-A	CLAS	86337R103	44	7,462	SH		DFND	15	2,583	0	4,879
STRONGHOLD DIGITAL MINING-A	CLAS	86337R103	82	14,064	SH		DFND	48	14,064	0	0
STRYKER CORP	COM	863667101	503	1,880	SH		OTR	124,48	1,880	0	0
STRYKER CORP	COM	863667101	419	1,568	SH		DFND	124	1,568	0	0
STRYKER CORP	COM	863667101	7,169	26,815	SH		OTR	124,15	26,815	0	0
STRYKER CORP	COM	863667101	2,859	10,695	SH		OTR	15,118	10,695	0	0
STRYKER CORP	COM	863667101	7,207	26,957	SH		DFND	15,22	26,957	0	0
STRYKER CORP	COM	863667101	4,286	16,032	SH		OTR	15,119	16,032	0	0
STRYKER CORP	COM	863667101	370,986	1,387,643	SH		DFND	15	814,216	0	573,427
STRYKER CORP	COM	863667101	13,099	48,995	SH		DFND	22	48,995	0	0
STRYKER CORP	COM	863667101	861	3,222	SH		DFND	4	3,222	0	0
STRYKER CORP	COM	863667101	3,636	13,600	SH		OTR	4	0	13,600	0
STRYKER CORP	COM	863667101	246,004	920,158	SH		DFND	48	812,966	0	107,192
STRYKER CORP	COM	863667101	1,740	6,508	SH		OTR	49	4,202	2,150	156
STRYKER CORP	COM	863667101	34,433	128,792	SH		DFND	49	126,902	3	1,887
STRYKER CORP	COM	863667101	23,308	87,182	SH		OTR	51,48	87,182	0	0
STRYKER CORP	COM	863667101	923,280	3,453,451	SH		DFND	51	2,220,962	0	1,232,489
STRYKER CORP	COM	863667101	166,934	624,401	SH		OTR	51,22	624,401	0	0
STRYKER CORP	COM	863667101	42,455	158,800	SH		DFND	51,22	158,800	0	0
STRYKER CORP	COM	863667101	30,428	113,815	SH		DFND	59	107,233	0	6,582
STURM RUGER & CO INC	COM	864159108	18,979	272,612	SH		DFND	15	264,114	0	8,498
STURM RUGER & CO INC	COM	864159108	2,862	41,106	SH		DFND	22	41,106	0	0
STURM RUGER & CO INC	COM	864159108	8	110	SH		DFND	4	110	0	0
STURM RUGER & CO INC	COM	864159108	3,450	49,555	SH		DFND	48	49,555	0	0
STURM RUGER & CO INC	COM	864159108	249	3,572	SH		DFND	49	3,572	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	8	1,275	SH		DFND	4	1,275	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	2	SH		OTR	49	0	2	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	970	154,656	SH		DFND	49	154,656	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	656	104,588	SH		DFND	59	95,429	0	9,159
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,227	47,957	SH		DFND	15	37,052	0	10,905
SUMMIT FINANCIAL GROUP INC	COM	86606G101	589	23,021	SH		DFND	48	23,021	0	0
SUMMIT HOTEL PROPERTIES	NOTE	866082AA8	421	400,000	SH		DFND	111	400,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,608	462,611	SH		DFND	15	328,494	0	134,117
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,477	248,702	SH		DFND	22	248,702	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3	345	SH		DFND	4	345	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,192	320,517	SH		DFND	48	320,517	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	641	64,360	SH		DFND	49	64,360	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	143	4,594	SH		OTR	15,119	4,594	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	7,623	245,420	SH		DFND	15	100,002	0	145,418
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1,106	35,615	SH		OTR	22,104	35,615	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,344	268,636	SH		DFND	48	268,636	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	173	5,566	SH		DFND	49	5,566	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	45	1,437	SH		DFND	59	1,437	0	0
SUMMIT STATE BANK	COM	866264203	247	14,450	SH		DFND	15	14,450	0	0
SUMMIT STATE BANK	COM	866264203	0	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	32	12,862	SH		DFND	15	2,807	0	10,055
SUMMIT THERAPEUTICS INC	COM	86627T108	90	36,901	SH		DFND	48	36,901	0	0
SUMO LOGIC INC	COM	86646P103	14,043	1,203,344	SH		DFND	15	1,148,447	0	54,897
SUMO LOGIC INC	COM	86646P103	2,268	194,316	SH		DFND	48	194,316	0	0
SUMO LOGIC INC	COM	86646P103	13	1,137	SH		OTR	49	0	1,137	0
SUMO LOGIC INC	COM	86646P103	865	74,110	SH		DFND	49	74,110	0	0
SUN COMMUNITIES INC	COM	866674104	50,304	286,977	SH		DFND	15	227,579	0	59,398
SUN COMMUNITIES INC	COM	866674104	331	1,887	SH		OTR	15,119	1,887	0	0
SUN COMMUNITIES INC	COM	866674104	45,920	261,965	SH		DFND	48	226,352	0	35,613
SUN COMMUNITIES INC	COM	866674104	120	683	SH		DFND	49	683	0	0
SUN COMMUNITIES INC	COM	866674104	51	293	SH		OTR	49	0	176	117
SUN COMMUNITIES INC	COM	866674104	659	3,762	SH		DFND	59	3,511	0	251
SUN COMMUNITIES INC	COM	866674104	0	1	SH		DFND		1	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,334	50,962	SH		DFND	15	22,075	0	28,887
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,901	72,614	SH		DFND	48	72,614	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	5	179	SH		DFND	59	179	0	0
SUN LIFE FINANCIAL INC	COM	866796105	287	5,140	SH		OTR	15,119	5,140	0	0
SUN LIFE FINANCIAL INC	COM	866796105	20,072	359,522	SH		DFND	15	341,040	0	18,482
SUN LIFE FINANCIAL INC	COM	866796105	17,337	310,531	SH		DFND	48	310,531	0	0
SUN LIFE FINANCIAL INC	COM	866796105	122	2,179	SH		DFND	49	2,179	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,904	887,056	SH		DFND	15	780,919	0	106,137
SUNCOKE ENERGY INC	COM	86722A103	1,737	194,989	SH		DFND	22	194,989	0	0
SUNCOKE ENERGY INC	COM	86722A103	729	81,820	SH		OTR	22,69	81,820	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,817	203,920	SH		DFND	48	203,920	0	0
SUNCOKE ENERGY INC	COM	86722A103	170	19,029	SH		DFND	49	19,029	0	0
SUNCOR ENERGY INC	COM	867224107	419	12,845	SH		OTR	15,119	12,845	0	0
SUNCOR ENERGY INC	COM	867224107	25,174	772,440	SH		DFND	15	725,605	0	46,835
SUNCOR ENERGY INC	COM	867224107	2	60	SH		DFND	42	60	0	0
SUNCOR ENERGY INC	COM	867224107	25,142	771,478	SH		DFND	48	771,478	0	0
SUNCOR ENERGY INC	COM	867224107	48	1,461	SH		DFND	49	1,461	0	0
SUNCOR ENERGY INC	COM	867224107	3,715	113,995	SH		DFND	59	103,707	0	10,288
SUNCOR ENERGY INC	COM	867224107	0	13	SH		DFND		13	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	73	14,409	SH		DFND	48	14,409	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	11	495	SH		DFND	124	495	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	4,173	180,948	SH		DFND	15	82,730	0	98,218
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	4,469	193,802	SH		DFND	48	193,802	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	104	4,505	SH		DFND	49	4,505	0	0
SUNOPTA INC	COM	8676EP108	310	61,841	SH		DFND	124,22	61,841	0	0
SUNOPTA INC	COM	8676EP108	252	50,272	SH		OTR	124,48	50,272	0	0
SUNOPTA INC	COM	8676EP108	1,109	220,817	SH		DFND	40	220,817	0	0
SUNOPTA INC	COM	8676EP108	19	3,800	SH		DFND	48	3,800	0	0
SUNPOWER CORP	COM	867652406	15	691	SH		OTR	15,119	691	0	0
SUNPOWER CORP	COM	867652406	7,638	355,571	SH		DFND	15	288,792	0	66,779
SUNPOWER CORP	COM	867652406	1,705	79,380	SH		DFND	22	79,380	0	0
SUNPOWER CORP	COM	867652406	5	240	SH		DFND	4	240	0	0
SUNPOWER CORP	COM	867652406	7,483	348,366	SH		DFND	48	348,366	0	0
SUNPOWER CORP	COM	867652406	470	21,863	SH		DFND	49	21,653	0	210
SUNPOWER CORP	COM	867652406	9	403	SH		OTR	49	0	403	0
SUNRUN INC	COM	86771W105	249	8,210	SH		DFND	124,22	8,210	0	0
SUNRUN INC	COM	86771W105	338	11,144	SH		OTR	15,119	11,144	0	0
SUNRUN INC	COM	86771W105	25,274	832,205	SH		DFND	15	720,776	0	111,429
SUNRUN INC	COM	86771W105	6,086	200,409	SH		DFND	22	200,409	0	0
SUNRUN INC	COM	86771W105	59	1,930	SH		DFND	4	1,930	0	0
SUNRUN INC	COM	86771W105	22,598	744,103	SH		DFND	48	684,374	0	59,729
SUNRUN INC	COM	86771W105	2,595	85,460	SH		DFND	49	85,020	0	440
SUNRUN INC	COM	86771W105	394	12,970	SH		OTR	49	10,755	2,215	0
SUNRUN INC	COM	86771W105	4	127	SH		DFND	59	127	0	0
SUNRUN INC	NOTE	86771WAB1	241	300,000	SH		DFND	111	300,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,418	714,609	SH		OTR	124,66	714,609	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,203	186,986	SH		DFND	124,22	186,986	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	7,225	613,321	SH		DFND	124	417,528	0	195,793
SUNSTONE HOTEL INVESTORS INC	COM	867892101	137	11,663	SH		OTR	124,48	11,663	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,358	539,712	SH		DFND	15	274,564	0	265,148
SUNSTONE HOTEL INVESTORS INC	COM	867892101	167	14,139	SH		OTR	15,119	14,139	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	643	54,595	SH		OTR	22,121	54,595	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	7,828	664,552	SH		DFND	48	664,552	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	35	2,940	SH		OTR	49	0	2,940	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	65	5,552	SH		DFND	49	5,552	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNWORKS INC	COM	86803X204	73	28,950	SH		DFND	48	28,950	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	91	48,361	SH		DFND	48	48,361	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,465	117,282	SH		DFND	15	63,985	0	53,297
SUPER MICRO COMPUTER INC	COM	86800U104	232	6,097	SH		OTR	22,69	6,097	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,586	94,205	SH		DFND	48	94,205	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,355	75,916	SH		DFND	15	61,146	0	14,770
SUPERIOR GROUP OF COS INC	COM	868358102	433	24,280	SH		DFND	48	24,280	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	172	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	67	14,442	SH		DFND	48	14,442	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	346	350,000	SH		DFND	111	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,307	257,010	SH		DFND	15	193,427	0	63,583
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,012	124,140	SH		DFND	22	124,140	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,043	32,267	SH		OTR	22,87	32,267	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,760	116,351	SH		DFND	48	116,351	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	503	15,576	SH		DFND	49	15,576	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	27	SH		DFND	59	27	0	0
SURFACE ONCOLOGY INC	COM	86877M209	357	121,350	SH		DFND	124	121,350	0	0
SURFACE ONCOLOGY INC	COM	86877M209	257	87,301	SH		DFND	15	54,459	0	32,842
SURFACE ONCOLOGY INC	COM	86877M209	210	71,555	SH		DFND	48	71,555	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	36	119,495	SH		DFND	48	119,495	0	0
SURGERY PARTNERS INC	COM	86881A100	3,283	59,640	SH		DFND	15	37,411	0	22,229
SURGERY PARTNERS INC	COM	86881A100	4,293	77,991	SH		DFND	48	77,991	0	0
SURGERY PARTNERS INC	COM	86881A100	2	31	SH		DFND	49	31	0	0
SURMODICS INC	COM	868873100	2,554	56,342	SH		DFND	15	45,502	0	10,840
SURMODICS INC	COM	868873100	1,458	32,165	SH		DFND	22	32,165	0	0
SURMODICS INC	COM	868873100	1,490	32,881	SH		DFND	48	32,881	0	0
SURMODICS INC	COM	868873100	83	1,825	SH		DFND	49	1,825	0	0
SUTRO BIOPHARMA INC	COM	869367102	506	61,559	SH		DFND	15	10,449	0	51,110
SUTRO BIOPHARMA INC	COM	869367102	732	89,059	SH		DFND	48	89,059	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,359	4,216	SH		OTR	124,15	4,216	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,180	3,896	SH		DFND	124	3,896	0	0
SVB FINANCIAL GROUP	COM	78486Q101	126,673	226,424	SH		DFND	15	134,037	0	92,387
SVB FINANCIAL GROUP	COM	78486Q101	1,534	2,742	SH		OTR	15,119	2,742	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,669	4,771	SH		DFND	15,22	4,771	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,033	1,846	SH		OTR	15,118	1,846	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,766	13,882	SH		DFND	22	13,882	0	0
SVB FINANCIAL GROUP	COM	78486Q101	430	769	SH		DFND	4	769	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	4	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	85,528	152,879	SH		DFND	48	135,833	0	17,046
SVB FINANCIAL GROUP	COM	78486Q101	23,411	41,847	SH		DFND	49	41,347	0	500
SVB FINANCIAL GROUP	COM	78486Q101	1,212	2,167	SH		OTR	49	902	1,248	17
SVB FINANCIAL GROUP	COM	78486Q101	329	588	SH		DFND	59	338	0	250
SWEETGREEN INC - CLASS A	COM	87043Q108	286	8,934	SH		DFND	15	1,600	0	7,334
SWEETGREEN INC - CLASS A	COM	87043Q108	747	23,348	SH		DFND	48	23,348	0	0
SWITCH INC - A	CL A	87105L104	68	2,193	SH		OTR	124,15	2,193	0	0
SWITCH INC - A	CL A	87105L104	8,255	267,844	SH		DFND	15	213,443	0	54,401
SWITCH INC - A	CL A	87105L104	2,235	72,505	SH		OTR	22,104	72,505	0	0
SWITCH INC - A	CL A	87105L104	643	20,848	SH		OTR	22,78	20,848	0	0
SWITCH INC - A	CL A	87105L104	42,461	1,377,700	SH		DFND	48	1,343,557	0	34,143
SWITCH INC - A	CL A	87105L104	24	787	SH		DFND	49	787	0	0
SWITCH INC - A	CL A	87105L104	479	15,546	SH		DFND	59	4,773	0	10,773
SYLVAMO CORP	COMM	871332102	114	3,413	SH		DFND	124,22	3,413	0	0
SYLVAMO CORP	COMM	871332102	171	5,150	SH		OTR	15,119	5,150	0	0
SYLVAMO CORP	COMM	871332102	4,752	142,777	SH		DFND	15	125,833	0	16,944
SYLVAMO CORP	COMM	871332102	2,777	83,457	SH		DFND	22	83,457	0	0
SYLVAMO CORP	COMM	871332102	23	705	SH		DFND	4	705	0	0
SYLVAMO CORP	COMM	871332102	1,596	47,947	SH		DFND	48	37,283	0	10,664
SYLVAMO CORP	COMM	871332102	335	10,060	SH		DFND	49	9,650	3	407
SYLVAMO CORP	COMM	871332102	83	2,488	SH		OTR	49	2,231	257	0
SYLVAMO CORP	COMM	871332102	0	1	SH		DFND		1	0	0
SYNALLOY CORP	COM	871565107	197	12,280	SH		DFND	124	12,280	0	0
SYNALLOY CORP	COM	871565107	75	4,647	SH		DFND	48	4,647	0	0
SYNAPTICS INC	COM	87157D109	900	4,513	SH		DFND	124,22	4,513	0	0
SYNAPTICS INC	COM	87157D109	18,081	90,633	SH		DFND	124	90,633	0	0
SYNAPTICS INC	COM	87157D109	63	318	SH		OTR	15,119	318	0	0
SYNAPTICS INC	COM	87157D109	43,378	217,432	SH		DFND	15	190,030	0	27,402
SYNAPTICS INC	COM	87157D109	7,402	37,102	SH		DFND	22	37,102	0	0
SYNAPTICS INC	COM	87157D109	1,090	5,466	SH		OTR	22,69	5,466	0	0
SYNAPTICS INC	COM	87157D109	223	1,120	SH		OTR	22,87	1,120	0	0
SYNAPTICS INC	COM	87157D109	323	1,620	SH		OTR	22,104	1,620	0	0
SYNAPTICS INC	COM	87157D109	2,218	11,118	SH		OTR	22,114	11,118	0	0
SYNAPTICS INC	COM	87157D109	28	141	SH		DFND	4	141	0	0
SYNAPTICS INC	COM	87157D109	33,891	169,881	SH		DFND	48	169,881	0	0
SYNAPTICS INC	COM	87157D109	3,227	16,175	SH		DFND	49	16,105	0	70
SYNAPTICS INC	COM	87157D109	197	987	SH		DFND	59	927	0	60
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	39	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	88	2,530	SH		DFND	124	2,530	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,317	37,830	SH		DFND	124,22	37,830	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,335	38,364	SH		OTR	124,15	38,364	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,520	43,669	SH		DFND	15,22	43,669	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,136	61,360	SH		OTR	15,119	61,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	82,512	2,370,351	SH		DFND	15	1,502,399	0	867,952
SYNCHRONY FINANCIAL	COM	87165B103	559	16,064	SH		OTR	15,118	16,064	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,873	312,364	SH		DFND	22	312,364	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,341	38,529	SH		OTR	22,80	38,529	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,225	92,653	SH		DFND	4	92,653	0	0
SYNCHRONY FINANCIAL	COM	87165B103	236	6,780	SH		OTR	4	2,010	4,770	0
SYNCHRONY FINANCIAL	COM	87165B103	50,910	1,462,500	SH		DFND	48	1,296,487	0	166,013
SYNCHRONY FINANCIAL	COM	87165B103	4,334	124,499	SH		OTR	49	87,398	36,931	170
SYNCHRONY FINANCIAL	COM	87165B103	110,887	3,185,506	SH		DFND	49	3,148,476	1,250	35,780
SYNCHRONY FINANCIAL	COM	87165B103	1,233	35,411	SH		DFND	59	34,729	0	682
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,075	61,829	SH		DFND	15	9,433	0	52,396
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,990	114,527	SH		DFND	48	114,527	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		DFND	49	35	0	0
SYNEOS HEALTH INC	CL A	87166B102	17	205	SH		OTR	124,15	205	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,488	18,385	SH		DFND	124,22	18,385	0	0
SYNEOS HEALTH INC	CL A	87166B102	315	3,889	SH		OTR	15,119	3,889	0	0
SYNEOS HEALTH INC	CL A	87166B102	35,453	437,957	SH		DFND	15	387,373	0	50,584
SYNEOS HEALTH INC	CL A	87166B102	7,857	97,065	SH		DFND	22	97,065	0	0
SYNEOS HEALTH INC	CL A	87166B102	19	235	SH		DFND	4	235	0	0
SYNEOS HEALTH INC	CL A	87166B102	29,779	367,866	SH		DFND	48	337,711	0	30,155
SYNEOS HEALTH INC	CL A	87166B102	2,255	27,862	SH		DFND	49	27,692	0	170
SYNEOS HEALTH INC	CL A	87166B102	69	851	SH		OTR	49	851	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,191	27,061	SH		DFND	59	24,103	0	2,958
SYNEOS HEALTH INC	CL A	87166B102	0	1	SH		DFND		1	0	0
SYNLOGIC INC	COM	87166L100	165	68,580	SH		DFND	48	68,580	0	0
SYNOPSYS INC	COM	871607107	4,727	14,185	SH		DFND	124,22	14,185	0	0
SYNOPSYS INC	COM	871607107	5,567	16,703	SH		OTR	124,48	16,703	0	0
SYNOPSYS INC	COM	871607107	4,231	12,695	SH		OTR	124,15	12,695	0	0
SYNOPSYS INC	COM	871607107	560	1,679	SH		DFND	124	1,679	0	0
SYNOPSYS INC	COM	871607107	234,466	703,532	SH		DFND	15	459,007	0	244,525
SYNOPSYS INC	COM	871607107	4,042	12,128	SH		DFND	15,22	12,128	0	0
SYNOPSYS INC	COM	871607107	2,071	6,215	SH		OTR	15,119	6,215	0	0
SYNOPSYS INC	COM	871607107	1,640	4,921	SH		OTR	15,118	4,921	0	0
SYNOPSYS INC	COM	871607107	9,024	27,078	SH		DFND	22	27,078	0	0
SYNOPSYS INC	COM	871607107	462	1,385	SH		DFND	4	1,385	0	0
SYNOPSYS INC	COM	871607107	148,500	445,585	SH		DFND	48	399,067	0	46,518
SYNOPSYS INC	COM	871607107	15,787	47,370	SH		DFND	49	47,278	9	83
SYNOPSYS INC	COM	871607107	469	1,408	SH		OTR	49	844	93	471
SYNOPSYS INC	COM	871607107	1,121	3,364	SH		DFND	59	2,958	0	406
SYNOVUS FINANCIAL CORP	COM	87161C501	17,135	349,699	SH		DFND	124,22	349,699	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,335	68,056	SH		OTR	124,48	68,056	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	7,997	163,213	SH		DFND	124	93,959	0	69,254
SYNOVUS FINANCIAL CORP	COM	87161C501	335	6,837	SH		OTR	15,119	6,837	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	43,651	890,834	SH		DFND	15	817,946	0	72,888
SYNOVUS FINANCIAL CORP	COM	87161C501	8,164	166,617	SH		DFND	22	166,617	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,347	68,302	SH		OTR	22,96	68,302	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	149	3,035	SH		DFND	4	3,035	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	25,723	524,954	SH		DFND	48	480,761	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	4,773	97,413	SH		DFND	49	97,153	0	260
SYNOVUS FINANCIAL CORP	COM	87161C501	274	5,592	SH		OTR	49	0	188	5,404
SYNOVUS FINANCIAL CORP	COM	87161C501	79	1,616	SH		DFND	59	0	0	1,616
SYNOVUS FINANCIAL CORP	COM	87161C501	26	526	SH		DFND		526	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	77	64,325	SH		DFND	15	9,710	0	54,615
SYROS PHARMACEUTICALS INC	COM	87184Q107	150	125,994	SH		DFND	48	125,994	0	0
SYSCO CORP	COM	871829107	30,262	370,626	SH		DFND	124,22	370,626	0	0
SYSCO CORP	COM	871829107	3,753	45,969	SH		OTR	124,15	45,969	0	0
SYSCO CORP	COM	871829107	2,267	27,762	SH		OTR	124,48	27,762	0	0
SYSCO CORP	COM	871829107	22,783	279,029	SH		DFND	124	279,029	0	0
SYSCO CORP	COM	871829107	174,895	2,142,006	SH		DFND	15	1,277,733	0	864,273
SYSCO CORP	COM	871829107	3,395	41,584	SH		DFND	15,22	41,584	0	0
SYSCO CORP	COM	871829107	1,346	16,484	SH		OTR	15,118	16,484	0	0
SYSCO CORP	COM	871829107	3,131	38,348	SH		OTR	15,119	38,348	0	0
SYSCO CORP	COM	871829107	6,057	74,177	SH		DFND	22	74,177	0	0
SYSCO CORP	COM	871829107	4	50	SH		OTR	4	50	0	0
SYSCO CORP	COM	871829107	442	5,413	SH		DFND	4	5,413	0	0
SYSCO CORP	COM	871829107	100,480	1,230,624	SH		DFND	40	1,230,624	0	0
SYSCO CORP	COM	871829107	5,002	61,261	SH		DFND	40,22	61,261	0	0
SYSCO CORP	COM	871829107	190	2,327	SH		DFND	42	2,327	0	0
SYSCO CORP	COM	871829107	113,848	1,394,337	SH		DFND	48	1,235,710	0	158,627
SYSCO CORP	COM	871829107	21,996	269,390	SH		DFND	49	265,733	136	3,521
SYSCO CORP	COM	871829107	1,907	23,358	SH		OTR	49	19,265	4,063	30
SYSCO CORP	COM	871829107	6,833	83,687	SH		DFND	59	78,535	0	5,153
T ROWE PRICE GROUP INC	COM	74144T108	83,866	554,703	SH		DFND	111	0	0	554,703
T ROWE PRICE GROUP INC	COM	74144T108	4,857	32,125	SH		DFND	124,22	32,125	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,936	39,260	SH		DFND	124	39,260	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,819	18,647	SH		OTR	124,48	18,647	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,655	17,558	SH		OTR	124,15	17,558	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,107	13,935	SH		OTR	15,119	13,935	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,713	17,946	SH		DFND	15,22	17,946	0	0
T ROWE PRICE GROUP INC	COM	74144T108	159,514	1,055,057	SH		DFND	15	692,666	0	362,391
T ROWE PRICE GROUP INC	COM	74144T108	1,096	7,252	SH		OTR	15,118	7,252	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,603	50,285	SH		DFND	22	50,285	0	0
T ROWE PRICE GROUP INC	COM	74144T108	91	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	153	1,015	SH		DFND	4	1,015	0	0
T ROWE PRICE GROUP INC	COM	74144T108	94,391	624,318	SH		DFND	48	555,890	0	68,428
T ROWE PRICE GROUP INC	COM	74144T108	11,614	76,816	SH		DFND	49	75,249	9	1,558
T ROWE PRICE GROUP INC	COM	74144T108	25,200	166,680	SH		OTR	49	1,450	9,081	156,149
T ROWE PRICE GROUP INC	COM	74144T108	25,859	171,037	SH		DFND	59	160,598	0	10,439
T ROWE PRICE GROUP INC	COM	74144T108	0	1	SH		DFND		1	0	0
T2 BIOSYSTEMS INC	COM	89853L104	51	98,009	SH		DFND	48	98,009	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	113	19,578	SH		DFND	15	4,485	0	15,093
TABULA RASA HEALTHCARE INC	COM	873379101	294	51,028	SH		DFND	48	51,028	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	71	12,410	SH		DFND	49	12,410	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,703	84,467	SH		DFND	15	70,835	0	13,632
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	804	39,859	SH		OTR	22,71	39,859	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	912	45,238	SH		DFND	22	45,238	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	14	675	SH		DFND	4	675	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	900	44,630	SH		DFND	48	44,630	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	583	28,895	SH		DFND	49	28,895	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4	215	SH		DFND	59	51	0	164
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	0	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	813	7,798	SH		DFND	124	7,798	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	60,303	578,394	SH		DFND	124,22	578,394	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	937	8,985	SH		DFND	15	8,985	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,725	16,548	SH		DFND	4	16,082	0	466
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15	147	SH		OTR	4	147	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,805	17,308	SH		OTR	40,48	17,308	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	89,072	854,323	SH		DFND	40	565,743	0	288,580
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	5,827	55,887	SH		DFND	40,22	55,887	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,099	231,144	SH		DFND	42	231,144	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	47,396	454,593	SH		DFND	49	447,139	131	7,323
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	12,919	123,911	SH		OTR	49	52,236	68,407	3,268
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,187,867	20,984,719	SH		DFND	51	12,584,900	0	8,399,819
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	41,303	396,153	SH		OTR	51,48	396,153	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	266,228	2,553,500	SH		DFND	51,22	2,553,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	5,745	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	320,330	3,072,413	SH		OTR	51,22	2,985,497	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	18,282	175,352	SH		DFND	59	167,403	0	7,949
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	0	1	SH		DFND		1	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	408	3,910	SH		OTR		0	3,910	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	8	530	SH		DFND	4	530	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	733	51,153	SH		DFND	49	51,153	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	164	11,477	SH		OTR	49	0	11,477	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	9	641	SH		DFND	59	641	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,312	8,534	SH		OTR	124,15	8,534	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	572	3,721	SH		OTR	15,118	3,721	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	842	5,478	SH		OTR	15,119	5,478	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	73,971	481,146	SH		DFND	15	295,030	0	186,116
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,402	9,121	SH		DFND	15,22	9,121	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,753	24,413	SH		DFND	22	24,413	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	119	776	SH		DFND	4	776	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	47,649	309,934	SH		DFND	48	275,149	0	34,785
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,020	6,636	SH		OTR	49	5,987	649	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,366	21,895	SH		DFND	49	21,848	12	35
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	102	665	SH		DFND	59	600	0	65
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	1	SH		DFND		1	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	751	249,534	SH		DFND	15	242,590	0	6,944
TAL EDUCATION GROUP- ADR	SPON	874080104	1,095	363,917	SH		DFND	48	363,917	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	157	15,993	SH		DFND	15	3,273	0	12,720
TALARIS THERAPEUTICS INC	COM	87410C104	429	43,629	SH		DFND	48	43,629	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	31	21,887	SH		DFND	15	8,215	0	13,672
TALIS BIOMEDICAL CORP	COM	87424L108	39	27,640	SH		DFND	48	27,640	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	4	2,935	SH		DFND	49	2,935	0	0
TALKSPACE INC	COM	87427V103	64	36,678	SH		DFND	48	36,678	0	0
TALOS ENERGY INC	COM	87484T108	2,459	155,744	SH		DFND	15	118,120	0	37,624
TALOS ENERGY INC	COM	87484T108	1,515	95,970	SH		DFND	22	95,970	0	0
TALOS ENERGY INC	COM	87484T108	1,404	88,931	SH		DFND	48	88,931	0	0
TALOS ENERGY INC	COM	87484T108	329	20,846	SH		DFND	49	20,846	0	0
TANDEM DIABETES CARE INC	COM	875372203	117	1,007	SH		OTR	124,15	1,007	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,059	17,705	SH		DFND	124,22	17,705	0	0
TANDEM DIABETES CARE INC	COM	875372203	864	7,429	SH		DFND	124	7,429	0	0
TANDEM DIABETES CARE INC	COM	875372203	60	515	SH		OTR	15,119	515	0	0
TANDEM DIABETES CARE INC	COM	875372203	29,939	257,452	SH		DFND	15	225,380	0	32,072
TANDEM DIABETES CARE INC	COM	875372203	7,591	65,273	SH		DFND	22	65,273	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,677	14,425	SH		OTR	22,114	14,425	0	0
TANDEM DIABETES CARE INC	COM	875372203	13	114	SH		DFND	4	114	0	0
TANDEM DIABETES CARE INC	COM	875372203	26,920	231,487	SH		DFND	48	212,224	0	19,263
TANDEM DIABETES CARE INC	COM	875372203	2,118	18,217	SH		DFND	49	18,110	0	107
TANDEM DIABETES CARE INC	COM	875372203	14	122	SH		OTR	49	0	0	122
TANDEM DIABETES CARE INC	COM	875372203	0	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	10,959	637,505	SH		DFND	15	531,472	0	106,033
TANGER FACTORY OUTLET CENTER	COM	875465106	4,187	243,553	SH		DFND	22	243,553	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	5,432	316,001	SH		DFND	48	316,001	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	154	8,966	SH		DFND	49	8,966	0	0
TANGO THERAPEUTICS INC	COM	87583X109	191	25,221	SH		DFND	48	25,221	0	0
TAPESTRY INC	COM	876030107	881	23,707	SH		OTR	124,48	23,707	0	0
TAPESTRY INC	COM	876030107	786	21,150	SH		OTR	124,15	21,150	0	0
TAPESTRY INC	COM	876030107	11,169	300,641	SH		DFND	124	145,889	0	154,752
TAPESTRY INC	COM	876030107	10,965	295,162	SH		DFND	124,22	295,162	0	0
TAPESTRY INC	COM	876030107	97,366	2,620,890	SH		DFND	15	2,197,055	0	423,835
TAPESTRY INC	COM	876030107	337	9,070	SH		OTR	15,118	9,070	0	0
TAPESTRY INC	COM	876030107	755	20,316	SH		OTR	15,119	20,316	0	0
TAPESTRY INC	COM	876030107	813	21,875	SH		DFND	15,22	21,875	0	0
TAPESTRY INC	COM	876030107	3,731	100,442	SH		DFND	22	100,442	0	0
TAPESTRY INC	COM	876030107	189	5,095	SH		DFND	4	5,095	0	0
TAPESTRY INC	COM	876030107	890	23,965	SH		OTR	4	8,065	15,900	0
TAPESTRY INC	COM	876030107	28,510	767,438	SH		DFND	48	683,281	0	84,157
TAPESTRY INC	COM	876030107	296	7,957	SH		OTR	49	7,584	373	0
TAPESTRY INC	COM	876030107	2,302	61,963	SH		DFND	49	61,363	0	600
TAPESTRY INC	COM	876030107	805	21,674	SH		DFND	59	17,363	0	4,311
TAPESTRY INC	COM	876030107	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	1,503	19,915	SH		DFND	124,22	19,915	0	0
TARGA RESOURCES CORP	COM	87612G101	95,765	1,268,912	SH		DFND	15	1,152,978	0	115,934
TARGA RESOURCES CORP	COM	87612G101	908	12,025	SH		OTR	15,119	12,025	0	0
TARGA RESOURCES CORP	COM	87612G101	17,873	236,828	SH		DFND	22	236,828	0	0
TARGA RESOURCES CORP	COM	87612G101	59	780	SH		DFND	4	780	0	0
TARGA RESOURCES CORP	COM	87612G101	29	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	62,717	831,024	SH		DFND	48	763,439	0	67,585
TARGA RESOURCES CORP	COM	87612G101	5,459	72,328	SH		DFND	49	71,948	0	380
TARGA RESOURCES CORP	COM	87612G101	53	704	SH		OTR	49	6	698	0
TARGA RESOURCES CORP	COM	87612G101	644	8,536	SH		DFND	59	7,590	0	946
TARGA RESOURCES CORP	COM	87612G101	0	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	9,497	44,750	SH		DFND	124,22	44,750	0	0
TARGET CORP	COM	87612E106	8,152	38,415	SH		OTR	124,15	38,415	0	0
TARGET CORP	COM	87612E106	1,798	8,470	SH		DFND	124	8,470	0	0
TARGET CORP	COM	87612E106	462,683	2,180,203	SH		DFND	15	1,370,822	0	809,381
TARGET CORP	COM	87612E106	8,185	38,567	SH		DFND	15,22	38,567	0	0
TARGET CORP	COM	87612E106	7,000	32,984	SH		OTR	15,119	32,984	0	0
TARGET CORP	COM	87612E106	3,249	15,308	SH		OTR	15,118	15,308	0	0
TARGET CORP	COM	87612E106	14,714	69,336	SH		DFND	22	69,336	0	0
TARGET CORP	COM	87612E106	1,224	5,768	SH		DFND	4	5,768	0	0
TARGET CORP	COM	87612E106	68	321	SH		OTR	4	0	321	0
TARGET CORP	COM	87612E106	279,654	1,317,757	SH		DFND	48	1,168,389	0	149,368
TARGET CORP	COM	87612E106	46,458	218,913	SH		DFND	49	218,682	15	216
TARGET CORP	COM	87612E106	7,949	37,456	SH		OTR	49	22,593	13,537	1,326
TARGET CORP	COM	87612E106	7,693	36,251	SH		DFND	59	28,820	0	7,431
TARGET HOSPITALITY CORP	COM	87615L107	114	19,082	SH		DFND	15	3,421	0	15,661
TARGET HOSPITALITY CORP	COM	87615L107	668	111,374	SH		DFND	48	111,374	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	113	6,694	SH		DFND	15	2,151	0	4,543
TARSUS PHARMACEUTICALS INC	COM	87650L103	310	18,417	SH		DFND	48	18,417	0	0
TASKUS INC-A	CLAS	87652V109	463	12,036	SH		DFND	48	12,036	0	0
TATTOOED CHEF INC	COM	87663X102	521	41,378	SH		DFND	15	11,064	0	30,314
TATTOOED CHEF INC	COM	87663X102	1,286	102,264	SH		DFND	48	102,264	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	200	7,350	SH		DFND	124,22	7,350	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	298	10,933	SH		DFND	124	10,933	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,068	627,034	SH		DFND	15	487,903	0	139,131
TAYLOR MORRISON HOME CORP	COM	87724P106	285	10,480	SH		OTR	15,119	10,480	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,153	115,844	SH		DFND	22	115,844	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	91	3,330	SH		DFND	4	3,330	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,953	512,605	SH		DFND	48	512,605	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,772	101,831	SH		DFND	49	101,551	0	280
TAYLOR MORRISON HOME CORP	COM	87724P106	114	4,202	SH		OTR	49	3,130	1,072	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6	234	SH		DFND	59	234	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	143	21,919	SH		DFND	15	10,229	0	11,690
TAYSHA GENE THERAPIES INC	COM	877619106	367	56,318	SH		DFND	48	56,318	0	0
TC ENERGY CORP	COM	87807B107	2,335	41,392	SH		DFND	124	41,392	0	0
TC ENERGY CORP	COM	87807B107	28,417	503,661	SH		DFND	15	471,810	0	31,851
TC ENERGY CORP	COM	87807B107	493	8,736	SH		OTR	15,119	8,736	0	0
TC ENERGY CORP	COM	87807B107	29,306	519,418	SH		DFND	48	519,418	0	0
TC ENERGY CORP	COM	87807B107	96	1,704	SH		DFND	49	1,704	0	0
TC ENERGY CORP	COM	87807B107	28	499	SH		OTR	49	497	2	0
TC ENERGY CORP	COM	87807B107	2,990	52,998	SH		DFND	59	52,136	0	862
TCR2 THERAPEUTICS INC	COM	87808K106	109	39,635	SH		DFND	15	4,980	0	34,655
TCR2 THERAPEUTICS INC	COM	87808K106	176	63,835	SH		DFND	48	63,835	0	0
TD SYNNEX CORP	COM	87162W100	164	1,588	SH		OTR	15,119	1,588	0	0
TD SYNNEX CORP	COM	87162W100	24,522	237,591	SH		DFND	15	218,324	0	19,267
TD SYNNEX CORP	COM	87162W100	3,967	38,440	SH		DFND	22	38,440	0	0
TD SYNNEX CORP	COM	87162W100	90	874	SH		DFND	4	874	0	0
TD SYNNEX CORP	COM	87162W100	15,445	149,643	SH		DFND	48	137,163	0	12,480
TD SYNNEX CORP	COM	87162W100	2,142	20,751	SH		DFND	49	20,664	0	87
TD SYNNEX CORP	COM	87162W100	9	84	SH		OTR	49	0	84	0
TD SYNNEX CORP	COM	87162W100	65	630	SH		DFND	59	604	0	26
TE CONNECTIVITY LTD	SHS	H84989104	16,621	126,898	SH		DFND	124	103,025	0	23,873
TE CONNECTIVITY LTD	SHS	H84989104	3,083	23,535	SH		OTR	124,15	23,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,379	10,530	SH		OTR	15,118	10,530	0	0
TE CONNECTIVITY LTD	SHS	H84989104	116,612	890,301	SH		DFND	15	534,714	0	355,587
TE CONNECTIVITY LTD	SHS	H84989104	3,416	26,079	SH		DFND	15,22	26,079	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,389	18,243	SH		OTR	15,119	18,243	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,261	47,805	SH		DFND	22	47,805	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,326	48,295	SH		OTR	22,80	48,295	0	0
TE CONNECTIVITY LTD	SHS	H84989104	263	2,005	SH		DFND	4	2,005	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,799	204,601	SH		DFND	40,22	204,601	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,265	139,447	SH		DFND	40	139,447	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,409	10,754	SH		DFND	42	10,754	0	0
TE CONNECTIVITY LTD	SHS	H84989104	78,393	598,509	SH		DFND	48	598,509	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,067	8,145	SH		OTR	49	3,352	2,793	2,000
TE CONNECTIVITY LTD	SHS	H84989104	10,785	82,342	SH		DFND	49	82,040	21	281
TE CONNECTIVITY LTD	SHS	H84989104	2,453	18,730	SH		DFND	51	18,730	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,562	50,100	SH		DFND	51,22	50,100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,867	37,155	SH		DFND	59	35,723	0	1,431
TEAM INC	COM	878155100	75	34,004	SH		DFND	15	8,426	0	25,578
TEAM INC	COM	878155100	134	60,819	SH		DFND	48	60,819	0	0
TEAM INC	COM	878155100	3	1,500	SH		DFND	49	1,500	0	0
TECHNIPFMC PLC	COM	G87110105	382	49,236	SH		OTR	15,119	49,236	0	0
TECHNIPFMC PLC	COM	G87110105	8,396	1,083,377	SH		DFND	15	1,083,377	0	0
TECHNIPFMC PLC	COM	G87110105	16	2,010	SH		DFND	4	2,010	0	0
TECHNIPFMC PLC	COM	G87110105	1,463	188,768	SH		DFND	48	188,768	0	0
TECHNIPFMC PLC	COM	G87110105	55	7,077	SH		DFND	49	6,966	111	0
TECHNIPFMC PLC	COM	G87110105	1	91	SH		OTR	49	91	0	0
TECHNIPFMC PLC	COM	G87110105	1,143	147,491	SH		DFND	59	143,412	0	4,079
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	914	5,749	SH		OTR	49	1,050	4,699	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,946	31,118	SH		DFND	49	31,118	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	3,225	20,290	SH		DFND	59	16,684	0	3,606
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	0	1	SH		DFND		1	0	0
TECHTARGET	COM	87874R100	8,896	109,444	SH		DFND	15	90,685	0	18,759
TECHTARGET	COM	87874R100	1,852	22,789	SH		OTR	22,114	22,789	0	0
TECHTARGET	COM	87874R100	622	7,655	SH		OTR	22,104	7,655	0	0
TECHTARGET	COM	87874R100	1,190	14,638	SH		OTR	22,71	14,638	0	0
TECHTARGET	COM	87874R100	5,086	62,570	SH		DFND	22	62,570	0	0
TECHTARGET	COM	87874R100	35	435	SH		DFND	4	435	0	0
TECHTARGET	COM	87874R100	4,902	60,310	SH		DFND	48	60,310	0	0
TECHTARGET	COM	87874R100	634	7,798	SH		DFND	49	7,798	0	0
TECHTARGET	COM	87874R100	2,052	25,243	SH		DFND	59	24,538	0	705
TECK RESOURCES LTD-CLS B	CL B	878742204	9,690	239,918	SH		DFND	15	225,074	0	14,844
TECK RESOURCES LTD-CLS B	CL B	878742204	166	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	10,108	250,248	SH		DFND	48	250,248	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	778	19,263	SH		DFND	49	19,263	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	546	13,519	SH		DFND	59	9,106	0	4,413
TECNOGLASS INC	SHS	G87264100	272	10,795	SH		DFND	48	10,795	0	0
TECNOGLASS INC	SHS	G87264100	0	1	SH		DFND		1	0	0
TEEKAY CORP	COM	Y8564W103	240	75,597	SH		DFND	15	7,835	0	67,762
TEEKAY CORP	COM	Y8564W103	376	118,758	SH		DFND	48	118,758	0	0
TEEKAY CORP	COM	Y8564W103	0	1	SH		DFND		1	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	349	25,188	SH		DFND	15	2,586	0	22,602
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	530	38,305	SH		DFND	48	38,305	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	2	175	SH		DFND	49	175	0	0
TEGNA INC	COM	87901J105	398	17,770	SH		OTR	124,48	17,770	0	0
TEGNA INC	COM	87901J105	1,717	76,639	SH		DFND	124,22	76,639	0	0
TEGNA INC	COM	87901J105	266	11,885	SH		OTR	15,119	11,885	0	0
TEGNA INC	COM	87901J105	36,575	1,632,820	SH		DFND	15	1,360,321	0	272,499
TEGNA INC	COM	87901J105	4,607	205,662	SH		DFND	22	205,662	0	0
TEGNA INC	COM	87901J105	90	4,035	SH		DFND	4	4,035	0	0
TEGNA INC	COM	87901J105	20,710	924,561	SH		DFND	48	924,561	0	0
TEGNA INC	COM	87901J105	3,649	162,901	SH		DFND	49	162,441	0	460
TEGNA INC	COM	87901J105	530	23,663	SH		OTR	49	20,354	3,309	0
TEGNA INC	COM	87901J105	1	50	SH		DFND		50	0	0
TEJON RANCH CO	COM	879080109	906	49,636	SH		DFND	15	21,925	0	27,711
TEJON RANCH CO	COM	879080109	857	46,928	SH		DFND	48	46,928	0	0
TEJON RANCH CO	COM	879080109	4,521	247,600	SH		OTR	49	0	0	247,600
TEJON RANCH CO	COM	879080109	1	62	SH		DFND	49	62	0	0
TELADOC HEALTH INC	COM	87918A105	113,757	1,577,106	SH		DFND	124,22	1,577,106	0	0
TELADOC HEALTH INC	COM	87918A105	36,089	500,339	SH		DFND	124	457,686	0	42,653
TELADOC HEALTH INC	COM	87918A105	5,578	77,326	SH		OTR	124,48	77,326	0	0
TELADOC HEALTH INC	COM	87918A105	538	7,456	SH		OTR	15,119	7,456	0	0
TELADOC HEALTH INC	COM	87918A105	21,113	292,712	SH		DFND	15	212,734	0	79,978
TELADOC HEALTH INC	COM	87918A105	568	7,870	SH		DFND	22	7,870	0	0
TELADOC HEALTH INC	COM	87918A105	4	56	SH		OTR	4	56	0	0
TELADOC HEALTH INC	COM	87918A105	45	628	SH		DFND	4	628	0	0
TELADOC HEALTH INC	COM	87918A105	2,105	29,183	SH		DFND	40	240	0	28,943
TELADOC HEALTH INC	COM	87918A105	2,425	33,614	SH		DFND	42	33,614	0	0
TELADOC HEALTH INC	COM	87918A105	16,053	222,561	SH		DFND	48	177,302	0	45,259
TELADOC HEALTH INC	COM	87918A105	457	6,329	SH		OTR	49	4,428	1,339	562
TELADOC HEALTH INC	COM	87918A105	5,318	73,734	SH		DFND	49	72,501	112	1,121
TELADOC HEALTH INC	COM	87918A105	32	443	SH		DFND	59	164	0	279
TELADOC HEALTH INC	COM	87918A105	0	1	SH		DFND		1	0	0
TELADOC HEALTH INC	NOTE	87918AAF2	1,017	1,200,000	SH		DFND	111	1,200,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,637	3,464	SH		OTR	124,15	3,464	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,742	16,380	SH		DFND	124	16,380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,306	165,681	SH		DFND	15	92,005	0	73,676
TELEDYNE TECHNOLOGIES INC	COM	879360105	689	1,458	SH		OTR	15,118	1,458	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,008	2,133	SH		OTR	15,119	2,133	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,756	3,716	SH		DFND	15,22	3,716	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,000	8,464	SH		DFND	22	8,464	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	99	209	SH		DFND	4	209	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,153	120,926	SH		DFND	48	107,068	0	13,858
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,248	15,335	SH		DFND	49	15,314	0	21
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	59	SH		OTR	49	29	30	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,991	6,328	SH		DFND	59	5,616	0	712
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	1,217	3,429	SH		OTR	124,15	3,429	0	0
TELEFLEX INC	COM	879369106	78	220	SH		DFND	124	220	0	0
TELEFLEX INC	COM	879369106	2,153	6,067	SH		DFND	124,22	6,067	0	0
TELEFLEX INC	COM	879369106	1,338	3,771	SH		DFND	15,22	3,771	0	0
TELEFLEX INC	COM	879369106	539	1,519	SH		OTR	15,118	1,519	0	0
TELEFLEX INC	COM	879369106	789	2,225	SH		OTR	15,119	2,225	0	0
TELEFLEX INC	COM	879369106	67,074	189,032	SH		DFND	15	115,097	0	73,935
TELEFLEX INC	COM	879369106	3,008	8,476	SH		DFND	22	8,476	0	0
TELEFLEX INC	COM	879369106	145	410	SH		DFND	4	410	0	0
TELEFLEX INC	COM	879369106	44,293	124,830	SH		DFND	48	110,622	0	14,208
TELEFLEX INC	COM	879369106	19,378	54,611	SH		OTR	49	54,071	456	84
TELEFLEX INC	COM	879369106	6,289	17,724	SH		DFND	49	17,684	0	40
TELEFLEX INC	COM	879369106	182	513	SH		DFND	59	38	0	475
TELEFLEX INC	COM	879369106	0	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	10	2,115	SH		DFND	4	2,115	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	512	106,722	SH		DFND	49	106,722	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	3	SH		OTR	49	0	3	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND	59	1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	23,063	1,221,572	SH		DFND	15	1,093,728	0	127,844
TELEPHONE AND DATA SYSTEMS	COM	879433829	235	12,448	SH		OTR	15,119	12,448	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,371	231,521	SH		DFND	22	231,521	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	29	1,510	SH		DFND	4	1,510	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,183	221,570	SH		DFND	48	221,570	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,312	69,493	SH		DFND	49	69,493	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	20	1,065	SH		OTR	49	0	65	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	30	1,590	SH		DFND	59	1,512	0	78
TELEPHONE AND DATA SYSTEMS	COM	879433829	0	1	SH		DFND		1	0	0
TELESAT CORP	CL A	879512309	180	10,922	SH		DFND	15	3,984	0	6,938
TELESAT CORP	CL A	879512309	265	16,045	SH		DFND	48	16,045	0	0
TELESAT CORP	CL A	879512309	16	980	SH		DFND	49	980	0	0
TELESAT CORP	CL A	879512309	0	1	SH		DFND		1	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	56	1,757	SH		DFND	49	1,757	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	173	5,413	SH		OTR	49	0	1	5,412
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	5,547	173,600	SH		DFND	51	147,500	0	26,100
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	9,639	301,700	SH		OTR	51,22	301,700	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	2,018	63,162	SH		DFND	59	58,063	0	5,099
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	0	1	SH		DFND		1	0	0
TELLURIAN INC	COM	87968A104	1,786	336,985	SH		DFND	15	83,686	0	253,299
TELLURIAN INC	COM	87968A104	4,509	850,684	SH		DFND	48	850,684	0	0
TELOS CORPORATION	COM	87969B101	1,602	160,712	SH		DFND	15	133,875	0	26,837
TELOS CORPORATION	COM	87969B101	917	91,992	SH		DFND	48	91,992	0	0
TELOS CORPORATION	COM	87969B101	30	3,050	SH		OTR	49	0	3,050	0
TELOS CORPORATION	COM	87969B101	0	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	9,431	360,770	SH		DFND	15	343,870	0	16,900
TELUS CORP	COM	87971M103	105	4,010	SH		OTR	15,119	4,010	0	0
TELUS CORP	COM	87971M103	6,240	238,720	SH		DFND	48	238,720	0	0
TELUS CORP	COM	87971M103	13	514	SH		DFND	49	514	0	0
TELUS CORP	COM	87971M103	195	7,463	SH		DFND	59	7,280	0	183
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	84	3,013	SH		OTR	124,15	3,013	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	13	465	SH		DFND	124	465	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	661	23,660	SH		OTR	124,48	23,660	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,623	58,135	SH		DFND	124,22	58,135	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	26,978	966,251	SH		DFND	15	876,226	0	90,025
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	166	5,930	SH		OTR	15,119	5,930	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,902	103,925	SH		OTR	22,80	103,925	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,067	181,470	SH		DFND	22	181,470	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	97	3,485	SH		DFND	4	3,485	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	20,306	727,280	SH		DFND	48	669,148	0	58,132
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,378	85,162	SH		DFND	49	84,792	0	370
TENABLE HOLDINGS INC	COM	88025T102	27,176	470,258	SH		DFND	15	407,748	0	62,510
TENABLE HOLDINGS INC	COM	88025T102	12,147	210,191	SH		DFND	48	210,191	0	0
TENABLE HOLDINGS INC	COM	88025T102	54	937	SH		DFND	49	937	0	0
TENABLE HOLDINGS INC	COM	88025T102	49	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	87	1,505	SH		DFND	59	1,415	0	90
TENABLE HOLDINGS INC	COM	88025T102	0	1	SH		DFND		1	0	0
TENARIS SA-ADR	SPON	88031M109	5	155	SH		DFND	4	155	0	0
TENARIS SA-ADR	SPON	88031M109	461	15,324	SH		DFND	49	15,324	0	0
TENARIS SA-ADR	SPON	88031M109	159	5,293	SH		DFND	59	5,293	0	0
TENARIS SA-ADR	SPON	88031M109	0	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	276	23,393	SH		DFND	15	4,660	0	18,733
TENAYA THERAPEUTICS INC	COM	87990A106	588	49,901	SH		DFND	48	49,901	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	0	20	SH		DFND	49	20	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,161	649,052	SH		DFND	15	636,338	0	12,714
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,824	785,218	SH		DFND	40,22	785,218	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	13,378	2,747,000	SH		DFND	40	2,747,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,225	456,975	SH		OTR	40,48	456,975	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,769	568,578	SH		DFND	48	568,578	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,243	460,600	SH		DFND	51	387,500	0	73,100
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,598	738,900	SH		OTR	51,22	738,900	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,160	13,494	SH		DFND	124,22	13,494	0	0
TENET HEALTHCARE CORP	COM	88033G407	52,411	609,709	SH		DFND	15	487,167	0	122,542
TENET HEALTHCARE CORP	COM	88033G407	926	10,767	SH		OTR	15,119	10,767	0	0
TENET HEALTHCARE CORP	COM	88033G407	800	9,304	SH		OTR	22,69	9,304	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,632	100,422	SH		DFND	22	100,422	0	0
TENET HEALTHCARE CORP	COM	88033G407	126	1,460	SH		DFND	4	1,460	0	0
TENET HEALTHCARE CORP	COM	88033G407	38,492	447,789	SH		DFND	48	447,789	0	0
TENET HEALTHCARE CORP	COM	88033G407	10	114	SH		OTR	49	14	100	0
TENET HEALTHCARE CORP	COM	88033G407	5,504	64,031	SH		DFND	49	63,831	0	200
TENNANT CO	COM	880345103	9,646	122,411	SH		DFND	15	108,438	0	13,973
TENNANT CO	COM	880345103	1,360	17,256	SH		OTR	22,83	17,256	0	0
TENNANT CO	COM	880345103	3,437	43,622	SH		DFND	22	43,622	0	0
TENNANT CO	COM	880345103	8	105	SH		DFND	4	105	0	0
TENNANT CO	COM	880345103	3,351	42,528	SH		DFND	48	42,528	0	0
TENNANT CO	COM	880345103	578	7,334	SH		DFND	49	7,334	0	0
TENNANT CO	COM	880345103	0	1	SH		DFND		1	0	0
TENNECO INC-CLASS A	CL A	880349105	3,983	217,387	SH		DFND	15	168,988	0	48,399
TENNECO INC-CLASS A	CL A	880349105	3,011	164,372	SH		DFND	48	164,372	0	0
TENNECO INC-CLASS A	CL A	880349105	1	31	SH		OTR	49	31	0	0
TENNECO INC-CLASS A	CL A	880349105	2	96	SH		DFND	49	96	0	0
TERADATA CORP	COM	88076W103	84	1,709	SH		OTR	124,15	1,709	0	0
TERADATA CORP	COM	88076W103	1,549	31,424	SH		DFND	124	31,424	0	0
TERADATA CORP	COM	88076W103	1,239	25,138	SH		OTR	124,48	25,138	0	0
TERADATA CORP	COM	88076W103	2,090	42,405	SH		DFND	124,22	42,405	0	0
TERADATA CORP	COM	88076W103	26,567	538,996	SH		DFND	15	485,459	0	53,537
TERADATA CORP	COM	88076W103	43	878	SH		OTR	15,119	878	0	0
TERADATA CORP	COM	88076W103	5,061	102,678	SH		DFND	22	102,678	0	0
TERADATA CORP	COM	88076W103	35	710	SH		DFND	4	710	0	0
TERADATA CORP	COM	88076W103	19,797	401,646	SH		DFND	48	366,553	0	35,093
TERADATA CORP	COM	88076W103	133	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103	2,127	43,143	SH		DFND	49	42,923	0	220
TERADATA CORP	COM	88076W103	234	4,740	SH		DFND	59	3,635	0	1,105
TERADYNE INC	COM	880770102	2,434	20,590	SH		DFND	124,22	20,590	0	0
TERADYNE INC	COM	880770102	977	8,266	SH		DFND	124	8,266	0	0
TERADYNE INC	COM	880770102	1,701	14,389	SH		OTR	124,15	14,389	0	0
TERADYNE INC	COM	880770102	615	5,199	SH		OTR	15,118	5,199	0	0
TERADYNE INC	COM	880770102	90,205	762,963	SH		DFND	15	502,718	0	260,245
TERADYNE INC	COM	880770102	1,565	13,240	SH		DFND	15,22	13,240	0	0
TERADYNE INC	COM	880770102	856	7,243	SH		OTR	15,119	7,243	0	0
TERADYNE INC	COM	880770102	3,144	26,594	SH		DFND	22	26,594	0	0
TERADYNE INC	COM	880770102	217	1,836	SH		DFND	4	1,836	0	0
TERADYNE INC	COM	880770102	51,273	433,671	SH		DFND	48	382,544	0	51,127
TERADYNE INC	COM	880770102	8,546	72,280	SH		DFND	49	72,280	0	0
TERADYNE INC	COM	880770102	1,752	14,820	SH		OTR	49	8,907	4,913	1,000
TERADYNE INC	COM	880770102	2,479	20,971	SH	��	DFND	59	20,350	0	621
TERADYNE INC	COM	880770102	0	1	SH		DFND		1	0	0
TERAWULF INC	COM	88080T104	86	10,209	SH		DFND	48	10,209	0	0
TEREX CORP	COM	880779103	3,494	97,991	SH		DFND	124	56,382	0	41,609
TEREX CORP	COM	880779103	7,992	224,112	SH		DFND	124,22	224,112	0	0
TEREX CORP	COM	880779103	1,745	48,946	SH		OTR	124,48	48,946	0	0
TEREX CORP	COM	880779103	139	3,891	SH		OTR	15,119	3,891	0	0
TEREX CORP	COM	880779103	14,772	414,250	SH		DFND	15	367,666	0	46,584
TEREX CORP	COM	880779103	2,347	65,809	SH		DFND	22	65,809	0	0
TEREX CORP	COM	880779103	650	18,215	SH		OTR	22,104	18,215	0	0
TEREX CORP	COM	880779103	7	205	SH		DFND	4	205	0	0
TEREX CORP	COM	880779103	10,802	302,927	SH		DFND	48	302,927	0	0
TEREX CORP	COM	880779103	1,577	44,224	SH		DFND	49	44,029	0	195
TEREX CORP	COM	880779103	5	130	SH		OTR	49	15	115	0
TEREX CORP	COM	880779103	0	4	SH		DFND	59	4	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,884	216,621	SH		DFND	15	154,380	0	62,241
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	187	4,091	SH		OTR	15,119	4,091	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,758	257,676	SH		DFND	48	219,003	0	38,673
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	765	16,766	SH		DFND	49	16,766	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,140	24,990	SH		OTR	49	23,876	1,114	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	164	SH		DFND	59	0	0	164
TERNS PHARMACEUTICALS INC	COM	880881107	45	15,313	SH		DFND	15	6,216	0	9,097
TERNS PHARMACEUTICALS INC	COM	880881107	66	22,321	SH		DFND	48	22,321	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1	425	SH		DFND	49	425	0	0
TERRENO REALTY CORP	COM	88146M101	7,311	98,735	SH		OTR	124,66	98,735	0	0
TERRENO REALTY CORP	COM	88146M101	6,359	85,871	SH		DFND	124	58,435	0	27,436
TERRENO REALTY CORP	COM	88146M101	1,938	26,178	SH		DFND	124,22	26,178	0	0
TERRENO REALTY CORP	COM	88146M101	120	1,627	SH		OTR	124,48	1,627	0	0
TERRENO REALTY CORP	COM	88146M101	14,482	195,568	SH		DFND	15	106,536	0	89,032
TERRENO REALTY CORP	COM	88146M101	1,135	15,322	SH		OTR	22,86	15,322	0	0
TERRENO REALTY CORP	COM	88146M101	1,237	16,705	SH		OTR	22,104	16,705	0	0
TERRENO REALTY CORP	COM	88146M101	16,762	226,364	SH		DFND	48	226,364	0	0
TERRENO REALTY CORP	COM	88146M101	333	4,500	SH		DFND	49	4,500	0	0
TERRENO REALTY CORP	COM	88146M101	777	10,492	SH		DFND	59	9,416	0	1,076
TERRITORIAL BANCORP INC	COM	88145X108	108	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	473	19,716	SH		DFND	15	19,716	0	0
TERRITORIAL BANCORP INC	COM	88145X108	170	7,082	SH		DFND	48	7,082	0	0
TESLA INC	COM	88160R101	149,845	139,054	SH		DFND	124,22	139,054	0	0
TESLA INC	COM	88160R101	15,792	14,655	SH		OTR	124,48	14,655	0	0
TESLA INC	COM	88160R101	71,978	66,795	SH		DFND	124	61,870	0	4,925
TESLA INC	COM	88160R101	81,098	75,258	SH		OTR	124,15	75,258	0	0
TESLA INC	COM	88160R101	28,869	26,790	SH		OTR	15,118	26,790	0	0
TESLA INC	COM	88160R101	3,389,513	3,145,428	SH		DFND	15	1,739,176	0	1,406,252
TESLA INC	COM	88160R101	72,614	67,385	SH		DFND	15,22	67,385	0	0
TESLA INC	COM	88160R101	31,097	28,858	SH		OTR	15,119	28,858	0	0
TESLA INC	COM	88160R101	136,655	126,814	SH		DFND	22	126,814	0	0
TESLA INC	COM	88160R101	6,628	6,151	SH		DFND	4	6,151	0	0
TESLA INC	COM	88160R101	403	374	SH		OTR	4	57	317	0
TESLA INC	COM	88160R101	164	152	SH		DFND	42	152	0	0
TESLA INC	COM	88160R101	2,453,055	2,276,406	SH		DFND	48	2,016,519	0	259,887
TESLA INC	COM	88160R101	291,279	270,303	SH		DFND	49	268,741	77	1,485
TESLA INC	COM	88160R101	17,124	15,891	SH		OTR	49	9,231	6,356	304
TESLA INC	COM	88160R101	19,228	17,843	SH		DFND	59	17,186	0	657
TESLA INC	NOTE	88160RAG6	614	35,000	SH		DFND	111	35,000	0	0
TETRA TECH INC	COM	88162G103	923	5,595	SH		DFND	124,22	5,595	0	0
TETRA TECH INC	COM	88162G103	51	310	SH		DFND	124	310	0	0
TETRA TECH INC	COM	88162G103	19	116	SH		OTR	124,48	116	0	0
TETRA TECH INC	COM	88162G103	72	437	SH		OTR	15,119	437	0	0
TETRA TECH INC	COM	88162G103	38,341	232,452	SH		DFND	15	195,178	0	37,274
TETRA TECH INC	COM	88162G103	8,414	51,011	SH		DFND	22	51,011	0	0
TETRA TECH INC	COM	88162G103	97	591	SH		DFND	4	591	0	0
TETRA TECH INC	COM	88162G103	38,536	233,636	SH		DFND	48	233,636	0	0
TETRA TECH INC	COM	88162G103	5,206	31,566	SH		DFND	49	31,461	0	105
TETRA TECH INC	COM	88162G103	179	1,088	SH		DFND	59	1,029	0	59
TETRA TECHNOLOGIES INC	COM	88162F105	330	80,386	SH		DFND	15	12,813	0	67,573
TETRA TECHNOLOGIES INC	COM	88162F105	1,145	278,628	SH		DFND	48	278,628	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6,511	693,359	SH		DFND	15	645,387	0	47,972
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	94	10,050	SH		OTR	15,119	10,050	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	305	32,530	SH		DFND	22	32,530	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	2	215	SH		DFND	4	215	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	10,253	1,091,942	SH		DFND	48	1,091,942	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	371	39,547	SH		DFND	49	39,547	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	0	1	SH		OTR	49	0	1	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	73	7,749	SH		DFND	59	7,138	0	611
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	0	1	SH		DFND		1	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,415	111,932	SH		OTR	124,66	111,932	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,565	97,104	SH		DFND	124	66,070	0	31,034
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,883	50,312	SH		DFND	124,22	50,312	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	607	10,597	SH		OTR	124,48	10,597	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	179	3,132	SH		OTR	15,119	3,132	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,674	238,605	SH		DFND	15	186,752	0	51,853
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,077	18,797	SH		OTR	22,86	18,797	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,681	46,785	SH		DFND	22	46,785	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	174	3,043	SH		OTR	22,87	3,043	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,149	20,045	SH		OTR	22,121	20,045	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	130	SH		DFND	4	130	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,704	221,665	SH		DFND	48	221,665	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,140	19,899	SH		DFND	49	19,809	0	90
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	31	SH		DFND	59	1	0	30
TEXAS INSTRUMENTS INC	COM	882508104	7,134	38,882	SH		DFND	124	38,882	0	0
TEXAS INSTRUMENTS INC	COM	882508104	14,070	76,685	SH		OTR	124,15	76,685	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,362	12,875	SH		OTR	124,48	12,875	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,408	29,476	SH		OTR	15,118	29,476	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,574	46,730	SH		OTR	15,119	46,730	0	0
TEXAS INSTRUMENTS INC	COM	882508104	936,477	5,103,971	SH		DFND	15	3,551,049	0	1,552,922
TEXAS INSTRUMENTS INC	COM	882508104	13,654	74,418	SH		DFND	15,22	74,418	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,472	133,377	SH		DFND	22	133,377	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,350	12,807	SH		OTR	4	1,149	11,658	0
TEXAS INSTRUMENTS INC	COM	882508104	4,908	26,749	SH		DFND	4	26,539	0	210
TEXAS INSTRUMENTS INC	COM	882508104	261	1,420	SH		OTR	40,48	1,420	0	0
TEXAS INSTRUMENTS INC	COM	882508104	302,050	1,646,229	SH		DFND	40	1,426,397	0	219,832
TEXAS INSTRUMENTS INC	COM	882508104	3,181	17,335	SH		DFND	40,22	17,335	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,638	14,377	SH		DFND	42	14,377	0	0
TEXAS INSTRUMENTS INC	COM	882508104	484,707	2,641,741	SH		DFND	48	2,356,687	0	285,054
TEXAS INSTRUMENTS INC	COM	882508104	119,427	650,898	SH		DFND	49	643,807	243	6,848
TEXAS INSTRUMENTS INC	COM	882508104	23,841	129,939	SH		OTR	49	37,707	90,328	1,904
TEXAS INSTRUMENTS INC	COM	882508104	1,152,663	6,282,225	SH		DFND	51	4,470,789	0	1,811,436
TEXAS INSTRUMENTS INC	COM	882508104	45,870	250,000	SH		DFND	51,22	250,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,366	121,900	SH		OTR	51,48	121,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104	152,440	830,824	SH		OTR	51,22	830,824	0	0
TEXAS INSTRUMENTS INC	COM	882508104	16,567	90,292	SH		DFND	59	72,136	0	18,156
TEXAS INSTRUMENTS INC	COM	882508104	0	1	SH		DFND		1	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	147	109	SH		OTR	124,15	109	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	987	730	SH		DFND	124,22	730	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	29,922	22,130	SH		DFND	15	19,097	0	3,033
TEXAS PACIFIC LAND CORP	COM	88262P102	3,042	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND CORP	COM	88262P102	13,602	10,060	SH		DFND	48	8,247	0	1,813
TEXAS PACIFIC LAND CORP	COM	88262P102	3,583	2,650	SH		OTR	49	0	2,250	400
TEXAS PACIFIC LAND CORP	COM	88262P102	1,006	744	SH		DFND	49	744	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	23	17	SH		DFND	59	17	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	88	1,054	SH		DFND	124,22	1,054	0	0
TEXAS ROADHOUSE INC	COM	882681109	164	1,956	SH		OTR	15,119	1,956	0	0
TEXAS ROADHOUSE INC	COM	882681109	34,247	409,016	SH		DFND	15	360,980	0	48,036
TEXAS ROADHOUSE INC	COM	882681109	2,070	24,720	SH		OTR	22,114	24,720	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,497	65,651	SH		DFND	22	65,651	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,875	22,388	SH		OTR	22,71	22,388	0	0
TEXAS ROADHOUSE INC	COM	882681109	73	875	SH		DFND	4	875	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,802	296,217	SH		DFND	48	296,217	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,321	39,660	SH		DFND	49	39,520	0	140
TEXAS ROADHOUSE INC	COM	882681109	248	2,958	SH		DFND	59	2,868	0	90
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,787	73,210	SH		DFND	15	18,869	0	54,341
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,235	32,450	SH		OTR	22,83	32,450	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,065	80,503	SH		DFND	48	80,503	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	0	1	SH		DFND		1	0	0
TEXTRON INC	COM	883203101	1,140	15,329	SH		OTR	124,15	15,329	0	0
TEXTRON INC	COM	883203101	4,157	55,894	SH		DFND	124	55,894	0	0
TEXTRON INC	COM	883203101	2,694	36,222	SH		OTR	124,48	36,222	0	0
TEXTRON INC	COM	883203101	4,100	55,125	SH		DFND	124,22	55,125	0	0
TEXTRON INC	COM	883203101	528	7,099	SH		OTR	15,118	7,099	0	0
TEXTRON INC	COM	883203101	75,685	1,017,543	SH		DFND	15	670,532	0	347,011
TEXTRON INC	COM	883203101	1,163	15,642	SH		OTR	15,119	15,642	0	0
TEXTRON INC	COM	883203101	1,303	17,515	SH		DFND	15,22	17,515	0	0
TEXTRON INC	COM	883203101	6,005	80,735	SH		OTR	22,80	80,735	0	0
TEXTRON INC	COM	883203101	3,324	44,692	SH		DFND	22	44,692	0	0
TEXTRON INC	COM	883203101	4	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	39	519	SH		DFND	4	519	0	0
TEXTRON INC	COM	883203101	47,719	641,553	SH		DFND	48	573,818	0	67,735
TEXTRON INC	COM	883203101	3,020	40,597	SH		OTR	49	36,574	4,023	0
TEXTRON INC	COM	883203101	7,827	105,236	SH		DFND	49	105,083	21	132
TEXTRON INC	COM	883203101	803	10,802	SH		DFND	59	10,802	0	0
TEXTRON INC	COM	883203101	1	17	SH		DFND		17	0	0
TFI INTERNATIONAL INC	COM	87241L109	78	737	SH		OTR	15,119	737	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,342	50,157	SH		DFND	15	47,589	0	2,568
TFI INTERNATIONAL INC	COM	87241L109	1,441	13,532	SH		OTR	22,78	13,532	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,719	44,308	SH		DFND	48	44,308	0	0
TFI INTERNATIONAL INC	COM	87241L109	6	61	SH		DFND	49	61	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,617	24,566	SH		DFND	59	23,852	0	714
TFS FINANCIAL CORP	COM	87240R107	20,202	1,217,003	SH		DFND	15	1,184,577	0	32,426
TFS FINANCIAL CORP	COM	87240R107	1,534	92,437	SH		DFND	48	78,942	0	13,495
TFS FINANCIAL CORP	COM	87240R107	19	1,126	SH		OTR	49	0	1,126	0
TFS FINANCIAL CORP	COM	87240R107	216	13,040	SH		DFND	49	13,040	0	0
TFS FINANCIAL CORP	COM	87240R107	1	88	SH		DFND	59	88	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,206	231,995	SH		DFND	15	146,923	0	85,072
TG THERAPEUTICS INC	COM	88322Q108	2,851	299,821	SH		DFND	48	299,821	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	235	SH		DFND	49	235	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
THE BANK OF PRINCETON	COM	064520109	227	7,885	SH		DFND	15	7,885	0	0
THE BANK OF PRINCETON	COM	064520109	86	2,984	SH		DFND	48	2,984	0	0
THERAPEUTICSMD INC	COM	88338N107	102	268,196	SH		DFND	15	66,740	0	201,456
THERAPEUTICSMD INC	COM	88338N107	297	781,512	SH		DFND	48	781,512	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	190	200,000	SH		DFND	111	200,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	580	60,671	SH		DFND	15	14,883	0	45,788
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,233	129,026	SH		DFND	48	129,026	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,150	29,035	SH		OTR	124,15	29,035	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,185	10,471	SH		OTR	124,48	10,471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	643	SH		DFND	124	643	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,429	12,577	SH		OTR	15,118	12,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,018	16,961	SH		OTR	15,119	16,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,782	31,799	SH		DFND	15,22	31,799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	915,145	1,549,386	SH		DFND	15	886,760	0	662,626
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,547	72,034	SH		DFND	22	72,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	1,023	SH		OTR	4	108	915	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,057	10,254	SH		DFND	4	10,201	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,255	5,511	SH		DFND	40	126	0	5,385
THERMO FISHER SCIENTIFIC INC	COM	883556102	687,832	1,164,534	SH		DFND	48	1,044,447	0	120,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,883	45,515	SH		OTR	49	28,605	14,954	1,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	264,419	447,675	SH		DFND	49	444,167	91	3,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,533	14,446	SH		DFND	59	12,637	0	1,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	1	SH		DFND		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	526	SH		OTR		0	526	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,104	68,122	SH		DFND	124	68,122	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,078	66,517	SH		DFND	15	24,538	0	41,979
THERMON GROUP HOLDINGS INC	COM	88362T103	1,162	71,750	SH		OTR	22,83	71,750	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,186	73,219	SH		DFND	48	73,219	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	16	959	SH		OTR	49	0	959	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	121	10,517	SH		DFND	15	3,007	0	7,510
THESEUS PHARMACEUTICALS INC	COM	88369M101	217	18,862	SH		DFND	48	18,862	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	136	5,902	SH		DFND	15	1,216	0	4,686
THIRD COAST BANCSHARES INC	COM	88422P109	117	5,053	SH		DFND	48	5,053	0	0
THOMSON REUTERS CORP	COM	884903709	28,508	261,902	SH		DFND	15	255,623	0	6,279
THOMSON REUTERS CORP	COM	884903709	168	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	9,816	90,181	SH		DFND	48	90,181	0	0
THOMSON REUTERS CORP	COM	884903709	5,559	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903709	62	571	SH		DFND	49	571	0	0
THOMSON REUTERS CORP	COM	884903709	972	8,933	SH		DFND	59	8,577	0	356
THOR INDUSTRIES INC	COM	885160101	1,074	13,645	SH		DFND	124,22	13,645	0	0
THOR INDUSTRIES INC	COM	885160101	32	402	SH		OTR	124,15	402	0	0
THOR INDUSTRIES INC	COM	885160101	24,080	305,970	SH		DFND	15	279,921	0	26,049
THOR INDUSTRIES INC	COM	885160101	283	3,594	SH		OTR	15,119	3,594	0	0
THOR INDUSTRIES INC	COM	885160101	110	1,400	SH		OTR	22,87	1,400	0	0
THOR INDUSTRIES INC	COM	885160101	4,674	59,387	SH		DFND	22	59,387	0	0
THOR INDUSTRIES INC	COM	885160101	54	680	SH		DFND	4	680	0	0
THOR INDUSTRIES INC	COM	885160101	15,840	201,271	SH		DFND	48	184,502	0	16,769
THOR INDUSTRIES INC	COM	885160101	2,906	36,930	SH		DFND	49	36,816	0	114
THOR INDUSTRIES INC	COM	885160101	514	6,525	SH		OTR	49	6,420	105	0
THOR INDUSTRIES INC	COM	885160101	1,427	18,131	SH		DFND	59	17,583	0	548
THOR INDUSTRIES INC	COM	885160101	0	1	SH		DFND		1	0	0
THORNE HEALTHTECH INC	COM	885260109	57	9,034	SH		DFND	15	4,805	0	4,229
THORNE HEALTHTECH INC	COM	885260109	36	5,649	SH		DFND	48	5,649	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,368	65,737	SH		DFND	15	40,845	0	24,892
THOUGHTWORKS HOLDING INC	COM	88546E105	1,285	61,773	SH		DFND	48	48,923	0	12,850
THOUGHTWORKS HOLDING INC	COM	88546E105	11	550	SH		DFND	49	550	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	38	1,818	SH		OTR	49	1,818	0	0
THREDUP INC - CLASS A	CL A	88556E102	71	9,167	SH		DFND	15	9,167	0	0
THREDUP INC - CLASS A	CL A	88556E102	204	26,465	SH		DFND	48	26,465	0	0
THREDUP INC - CLASS A	CL A	88556E102	121	15,660	SH		OTR	49	15,660	0	0
THRYV HOLDINGS INC	COM	886029206	2,753	97,911	SH		DFND	15	93,533	0	4,378
THRYV HOLDINGS INC	COM	886029206	1,097	39,018	SH		DFND	22	39,018	0	0
THRYV HOLDINGS INC	COM	886029206	681	24,234	SH		DFND	48	24,234	0	0
THRYV HOLDINGS INC	COM	886029206	97	3,462	SH		DFND	49	3,462	0	0
TIDEWATER INC	COM	88642R109	1,277	58,738	SH		DFND	15	9,307	0	49,431
TIDEWATER INC	COM	88642R109	2,251	103,551	SH		DFND	48	103,551	0	0
TIDEWATER INC	COM	88642R109	45	2,085	SH		DFND	49	2,085	0	0
TILE SHOP HLDGS INC	COM	88677Q109	146	22,323	SH		DFND	15	22,323	0	0
TILE SHOP HLDGS INC	COM	88677Q109	93	14,160	SH		DFND	48	14,160	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	371	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	553	59,050	SH		DFND	15	36,706	0	22,344
TILLY'S INC-CLASS A SHRS	CL A	886885102	435	46,504	SH		DFND	48	46,504	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	46	4,895	SH		DFND	49	4,895	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	0	1	SH		DFND		1	0	0
TILRAY BRANDS INC	COM	88688T100	3,005	386,714	SH		DFND	15	386,714	0	0
TIMBERLAND BANCORP INC	COM	887098101	146	5,400	SH		DFND	124	5,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	651	24,102	SH		DFND	15	24,102	0	0
TIMBERLAND BANCORP INC	COM	887098101	103	3,795	SH		DFND	48	3,795	0	0
TIMKEN CO	COM	887389104	24,183	398,406	SH		DFND	15	368,131	0	30,275
TIMKEN CO	COM	887389104	200	3,295	SH		OTR	15,119	3,295	0	0
TIMKEN CO	COM	887389104	5,256	86,596	SH		DFND	22	86,596	0	0
TIMKEN CO	COM	887389104	61	1,005	SH		DFND	4	1,005	0	0
TIMKEN CO	COM	887389104	14,892	245,334	SH		DFND	48	226,201	0	19,133
TIMKEN CO	COM	887389104	1,452	23,915	SH		OTR	49	0	23,915	0
TIMKEN CO	COM	887389104	3,460	57,007	SH		DFND	49	56,877	0	130
TIMKEN CO	COM	887389104	1,229	20,253	SH		DFND	59	17,620	0	2,633
TIMKEN CO	COM	887389104	0	1	SH		DFND		1	0	0
TIMKENSTEEL CORP	COM	887399103	5,726	261,689	SH		DFND	15	201,742	0	59,947
TIMKENSTEEL CORP	COM	887399103	2,132	97,459	SH		DFND	22	97,459	0	0
TIMKENSTEEL CORP	COM	887399103	829	37,883	SH		OTR	22,69	37,883	0	0
TIMKENSTEEL CORP	COM	887399103	2,176	99,467	SH		DFND	48	99,467	0	0
TIMKENSTEEL CORP	COM	887399103	316	14,455	SH		DFND	49	14,455	0	0
TIMKENSTEEL CORP	COM	887399103	0	12	SH		DFND	59	12	0	0
TIPTREE INC	COM	88822Q103	1,355	105,442	SH		DFND	15	83,333	0	22,109
TIPTREE INC	COM	88822Q103	683	53,155	SH		DFND	48	53,155	0	0
TITAN INTERNATIONAL INC	COM	88830M102	3,499	237,570	SH		DFND	15	192,275	0	45,295
TITAN INTERNATIONAL INC	COM	88830M102	1,779	120,762	SH		DFND	22	120,762	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,663	112,875	SH		DFND	48	112,875	0	0
TITAN INTERNATIONAL INC	COM	88830M102	128	8,690	SH		DFND	49	8,690	0	0
TITAN MACHINERY INC	COM	88830R101	917	32,438	SH		OTR	124,48	32,438	0	0
TITAN MACHINERY INC	COM	88830R101	3,102	109,760	SH		DFND	124	75,103	0	34,657
TITAN MACHINERY INC	COM	88830R101	3,535	125,106	SH		OTR	124,66	125,106	0	0
TITAN MACHINERY INC	COM	88830R101	9,625	340,579	SH		DFND	124,22	340,579	0	0
TITAN MACHINERY INC	COM	88830R101	1,278	45,225	SH		DFND	15	22,497	0	22,728
TITAN MACHINERY INC	COM	88830R101	1,663	58,850	SH		OTR	22,83	58,850	0	0
TITAN MACHINERY INC	COM	88830R101	1,208	42,763	SH		DFND	48	42,763	0	0
TITAN MACHINERY INC	COM	88830R101	1	50	SH		DFND	49	50	0	0
TITAN MACHINERY INC	COM	88830R101	3	92	SH		DFND	59	92	0	0
TIVITY HEALTH INC	COM	88870R102	6,573	204,328	SH		DFND	15	163,813	0	40,515
TIVITY HEALTH INC	COM	88870R102	666	20,711	SH		OTR	22,69	20,711	0	0
TIVITY HEALTH INC	COM	88870R102	3,372	104,806	SH		DFND	22	104,806	0	0
TIVITY HEALTH INC	COM	88870R102	3,423	106,403	SH		DFND	48	106,403	0	0
TIVITY HEALTH INC	COM	88870R102	246	7,643	SH		DFND	49	7,643	0	0
TJX COMPANIES INC	COM	872540109	396	6,542	SH		DFND	124	6,542	0	0
TJX COMPANIES INC	COM	872540109	20,207	333,562	SH		DFND	124,22	333,562	0	0
TJX COMPANIES INC	COM	872540109	6,542	107,984	SH		OTR	124,15	107,984	0	0
TJX COMPANIES INC	COM	872540109	5,850	96,561	SH		DFND	15,22	96,561	0	0
TJX COMPANIES INC	COM	872540109	3,989	65,846	SH		OTR	15,119	65,846	0	0
TJX COMPANIES INC	COM	872540109	2,316	38,236	SH		OTR	15,118	38,236	0	0
TJX COMPANIES INC	COM	872540109	286,479	4,728,941	SH		DFND	15	2,720,577	0	2,008,364
TJX COMPANIES INC	COM	872540109	10,506	173,429	SH		DFND	22	173,429	0	0
TJX COMPANIES INC	COM	872540109	568	9,370	SH		DFND	4	9,370	0	0
TJX COMPANIES INC	COM	872540109	1,537	25,369	SH		OTR	4	600	24,769	0
TJX COMPANIES INC	COM	872540109	46	752	SH		DFND	40	752	0	0
TJX COMPANIES INC	COM	872540109	197,741	3,264,127	SH		DFND	48	2,891,331	0	372,796
TJX COMPANIES INC	COM	872540109	33,164	547,449	SH		DFND	49	543,703	0	3,746
TJX COMPANIES INC	COM	872540109	12,761	210,648	SH		OTR	49	154,156	53,137	3,355
TJX COMPANIES INC	COM	872540109	41,522	685,400	SH		DFND	51,22	685,400	0	0
TJX COMPANIES INC	COM	872540109	23,423	386,650	SH		OTR	51,48	386,650	0	0
TJX COMPANIES INC	COM	872540109	1,805	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	145,088	2,394,984	SH		OTR	51,22	2,394,984	0	0
TJX COMPANIES INC	COM	872540109	1,059,372	17,487,158	SH		DFND	51	12,284,185	0	5,202,973
TJX COMPANIES INC	COM	872540109	10,871	179,444	SH		DFND	59	160,710	0	18,735
TJX COMPANIES INC	COM	872540109	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	5,431	42,313	SH		OTR	124,15	42,313	0	0
T-MOBILE US INC	COM	872590104	2,429	18,922	SH		OTR	15,118	18,922	0	0
T-MOBILE US INC	COM	872590104	6,016	46,873	SH		DFND	15,22	46,873	0	0
T-MOBILE US INC	COM	872590104	311,678	2,428,342	SH		DFND	15	1,438,363	0	989,979
T-MOBILE US INC	COM	872590104	5,037	39,241	SH		OTR	15,119	39,241	0	0
T-MOBILE US INC	COM	872590104	22,657	176,522	SH		DFND	22	176,522	0	0
T-MOBILE US INC	COM	872590104	231	1,797	SH		OTR	4	431	1,366	0
T-MOBILE US INC	COM	872590104	4,258	33,172	SH		DFND	4	33,172	0	0
T-MOBILE US INC	COM	872590104	203,597	1,586,268	SH		DFND	48	1,408,470	0	177,798
T-MOBILE US INC	COM	872590104	6,881	53,610	SH		OTR	49	37,006	16,501	103
T-MOBILE US INC	COM	872590104	142,442	1,109,793	SH		DFND	49	1,097,093	351	12,349
T-MOBILE US INC	COM	872590104	1,140	8,880	SH		DFND	59	7,178	0	1,702
TOAST INC-CLASS A	CL A	888787108	714	32,873	SH		DFND	48	32,873	0	0
TOLL BROTHERS INC	COM	889478103	302	6,430	SH		DFND	124,22	6,430	0	0
TOLL BROTHERS INC	COM	889478103	693	14,730	SH		OTR	124,48	14,730	0	0
TOLL BROTHERS INC	COM	889478103	40	845	SH		OTR	124,15	845	0	0
TOLL BROTHERS INC	COM	889478103	313	6,662	SH		OTR	15,119	6,662	0	0
TOLL BROTHERS INC	COM	889478103	27,840	592,090	SH		DFND	15	528,948	0	63,142
TOLL BROTHERS INC	COM	889478103	6,254	133,011	SH		DFND	22	133,011	0	0
TOLL BROTHERS INC	COM	889478103	75	1,590	SH		DFND	4	1,590	0	0
TOLL BROTHERS INC	COM	889478103	78,625	1,672,155	SH		DFND	40	1,672,155	0	0
TOLL BROTHERS INC	COM	889478103	19,855	422,266	SH		DFND	48	386,182	0	36,084
TOLL BROTHERS INC	COM	889478103	3,638	77,361	SH		DFND	49	77,141	0	220
TOLL BROTHERS INC	COM	889478103	10	223	SH		OTR	49	20	45	158
TOLL BROTHERS INC	COM	889478103	63	1,342	SH		DFND	59	1,187	0	155
TOMPKINS FINANCIAL CORP	COM	890110109	6,659	85,080	SH		DFND	15	67,079	0	18,001
TOMPKINS FINANCIAL CORP	COM	890110109	2,190	27,974	SH		DFND	22	27,974	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,361	30,171	SH		DFND	48	30,171	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	303	3,877	SH		DFND	49	3,877	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	109	471,836	SH		DFND	15	35,338	0	436,498
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	196	849,487	SH		DFND	48	849,487	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	0	4	SH		DFND		4	0	0
TOOTSIE ROLL INDS	COM	890516107	5,404	154,569	SH		DFND	15	132,849	0	21,720
TOOTSIE ROLL INDS	COM	890516107	1,483	42,424	SH		DFND	22	42,424	0	0
TOOTSIE ROLL INDS	COM	890516107	20	574	SH		DFND	4	574	0	0
TOOTSIE ROLL INDS	COM	890516107	1,266	36,201	SH		DFND	48	36,201	0	0
TOOTSIE ROLL INDS	COM	890516107	477	13,636	SH		DFND	49	13,636	0	0
TOPBUILD CORP	COM	89055F103	619	3,413	SH		DFND	124,22	3,413	0	0
TOPBUILD CORP	COM	89055F103	92	507	SH		OTR	124,15	507	0	0
TOPBUILD CORP	COM	89055F103	21,720	119,742	SH		DFND	15	103,237	0	16,505
TOPBUILD CORP	COM	89055F103	160	884	SH		OTR	15,119	884	0	0
TOPBUILD CORP	COM	89055F103	5,603	30,892	SH		DFND	22	30,892	0	0
TOPBUILD CORP	COM	89055F103	95	526	SH		DFND	4	526	0	0
TOPBUILD CORP	COM	89055F103	22,017	121,377	SH		DFND	48	111,295	0	10,082
TOPBUILD CORP	COM	89055F103	84	461	SH		OTR	49	357	104	0
TOPBUILD CORP	COM	89055F103	4,067	22,423	SH		DFND	49	22,360	0	63
TOPBUILD CORP	COM	89055F103	50	277	SH		DFND	59	204	0	73
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND		1	0	0
TORO CO	COM	891092108	145	1,698	SH		OTR	124,15	1,698	0	0
TORO CO	COM	891092108	991	11,591	SH		DFND	124	11,591	0	0
TORO CO	COM	891092108	2,114	24,730	SH		DFND	124,22	24,730	0	0
TORO CO	COM	891092108	229	2,679	SH		OTR	15,119	2,679	0	0
TORO CO	COM	891092108	46,324	541,861	SH		DFND	15	490,154	0	51,707
TORO CO	COM	891092108	8,625	100,887	SH		DFND	22	100,887	0	0
TORO CO	COM	891092108	65	760	SH		DFND	4	760	0	0
TORO CO	COM	891092108	33,441	391,171	SH		DFND	48	358,221	0	32,950
TORO CO	COM	891092108	6,110	71,471	SH		DFND	49	71,263	0	208
TORO CO	COM	891092108	313	3,660	SH		OTR	49	3,600	60	0
TORO CO	COM	891092108	9,917	116,000	SH		DFND	51,22	116,000	0	0
TORO CO	COM	891092108	9,754	114,090	SH		DFND	51	114,090	0	0
TORO CO	COM	891092108	40	466	SH		DFND	59	466	0	0
TORONTO-DOMINION BANK	COM	891160509	2,881	36,280	SH		DFND	124,22	36,280	0	0
TORONTO-DOMINION BANK	COM	891160509	80,933	1,019,050	SH		DFND	15	960,288	0	58,762
TORONTO-DOMINION BANK	COM	891160509	1,286	16,191	SH		OTR	15,119	16,191	0	0
TORONTO-DOMINION BANK	COM	891160509	60	761	SH		DFND	40	761	0	0
TORONTO-DOMINION BANK	COM	891160509	76,638	964,974	SH		DFND	48	964,974	0	0
TORONTO-DOMINION BANK	COM	891160509	110	1,386	SH		OTR	49	750	636	0
TORONTO-DOMINION BANK	COM	891160509	304	3,823	SH		DFND	49	3,823	0	0
TORONTO-DOMINION BANK	COM	891160509	2,185	27,518	SH		DFND	59	27,393	0	125
TORONTO-DOMINION BANK	COM	891160509	48	610	SH		DFND		610	0	0
TORRID HOLDINGS INC	COM	89142B107	103	17,052	SH		DFND	15	4,719	0	12,333
TORRID HOLDINGS INC	COM	89142B107	173	28,505	SH		DFND	48	28,505	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	3	51	SH		OTR	4	0	51	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	227	4,490	SH		DFND	4	4,490	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	7,750	153,339	SH		DFND	42	153,339	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	373	7,381	SH		OTR	49	3,698	3,683	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	10,860	214,885	SH		DFND	49	212,834	111	1,940
TOTALENERGIES SE -SPON ADR	SPON	89151E109	7,110	140,673	SH		DFND	59	136,939	0	3,734
TOTALENERGIES SE -SPON ADR	SPON	89151E109	121	2,385	SH		OTR		0	2,385	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	3,020	62,393	SH		DFND	15	62,393	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	274	5,668	SH		DFND	48	5,668	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2	41	SH		DFND	49	41	0	0
TOWNE BANK	COM	89214P109	8,131	271,588	SH		DFND	15	186,016	0	85,572
TOWNE BANK	COM	89214P109	4,474	149,416	SH		DFND	48	149,416	0	0
TOWNE BANK	COM	89214P109	7	245	SH		DFND	49	245	0	0
TOWNE BANK	COM	89214P109	299	9,988	SH		OTR	49	9,988	0	0
TOWNE BANK	COM	89214P109	3	94	SH		DFND	59	0	0	94
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	363	28,355	SH		DFND	124	28,355	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	285	22,253	SH		DFND	15	22,253	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	172	13,462	SH		DFND	48	13,462	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	0	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	109,386	606,855	SH		DFND	111	0	0	606,855
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	49	273	SH		DFND	4	273	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	0	2	SH		OTR	49	0	2	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	4,224	23,432	SH		DFND	49	23,432	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	926	5,139	SH		DFND	59	4,876	0	263
TPG INC	COM	872657101	471	15,635	SH		DFND	48	15,635	0	0
TPG INC	COM	872657101	3	100	SH		DFND	49	100	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	365	30,880	SH		OTR	124,48	30,880	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	1,034	87,583	SH		DFND	15	14,507	0	73,076
TPG RE FINANCE TRUST INC	COM	87266M107	1,521	128,752	SH		DFND	48	128,752	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	21	1,770	SH		DFND	49	1,770	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	0	1	SH		DFND		1	0	0
TPI COMPOSITES INC	COM	87266J104	417	29,689	SH		DFND	15	7,262	0	22,427
TPI COMPOSITES INC	COM	87266J104	1,115	79,276	SH		DFND	48	79,276	0	0
TPI COMPOSITES INC	COM	87266J104	3	235	SH		DFND	49	235	0	0
TPI COMPOSITES INC	COM	87266J104	17	1,213	SH		OTR	49	0	1,213	0
TRACON PHARMACEUTICALS INC	COM	89237H209	197	74,820	SH		DFND	124	74,820	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	177	67,433	SH		DFND	48	67,433	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,345	10,049	SH		OTR	124,15	10,049	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	854	3,660	SH		OTR	15,118	3,660	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,309	5,611	SH		OTR	15,119	5,611	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	131,782	564,691	SH		DFND	15	384,374	0	180,317
TRACTOR SUPPLY COMPANY	COM	892356106	2,143	9,183	SH		DFND	15,22	9,183	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	6,905	29,588	SH		DFND	22	29,588	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	89	380	SH		DFND	4	380	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	71,820	307,750	SH		DFND	48	271,782	0	35,968
TRACTOR SUPPLY COMPANY	COM	892356106	6,259	26,819	SH		DFND	49	26,771	0	48
TRACTOR SUPPLY COMPANY	COM	892356106	119	512	SH		OTR	49	198	314	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,183	112,197	SH		DFND	59	106,580	0	5,617
TRACTOR SUPPLY COMPANY	COM	892356106	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	531	7,666	SH		OTR	124,15	7,666	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,906	27,525	SH		DFND	124	27,525	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	5,899	85,177	SH		DFND	124,22	85,177	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	48,470	699,932	SH		DFND	15	471,530	0	228,402
TRADE DESK INC/THE -CLASS A	COM	88339J105	11,936	172,361	SH		DFND	22	172,361	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	184	2,660	SH		OTR	4	730	1,930	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,060	44,190	SH		DFND	4	44,190	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	45,573	658,096	SH		DFND	48	523,175	0	134,921
TRADE DESK INC/THE -CLASS A	COM	88339J105	4,048	58,451	SH		OTR	49	34,706	23,655	90
TRADE DESK INC/THE -CLASS A	COM	88339J105	104,736	1,512,427	SH		DFND	49	1,495,571	730	16,126
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,849	26,696	SH		DFND	59	25,985	0	711
TRADE DESK INC/THE -CLASS A	COM	88339J105	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	3,296	37,506	SH		DFND	124	19,941	0	17,565
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	37,520	426,993	SH		DFND	124,22	426,993	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,484	16,891	SH		OTR	124,48	16,891	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	16,864	191,915	SH		DFND	15	136,069	0	55,846
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,117	12,708	SH		DFND	42	12,708	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	13,123	149,350	SH		DFND	48	118,591	0	30,759
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	691	7,860	SH		OTR	49	7,860	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	19	218	SH		DFND	49	218	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	0	1	SH		DFND		1	0	0
TRAEGER INC	COMM	89269P103	198	26,582	SH		DFND	15	5,289	0	21,293
TRAEGER INC	COMM	89269P103	418	56,229	SH		DFND	48	56,229	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,034	334,211	SH		DFND	124	334,211	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,923	19,141	SH		OTR	124,15	19,141	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	73,556	481,702	SH		DFND	124,22	481,702	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,653	17,373	SH		OTR	124,48	17,373	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,964	12,860	SH		OTR	15,119	12,860	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,925	706,781	SH		DFND	15	331,286	0	375,495
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,147	7,513	SH		OTR	15,118	7,513	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,951	19,323	SH		DFND	15,22	19,323	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,391	87,695	SH		DFND	22	87,695	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,334	28,384	SH		DFND	4	28,177	0	207
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,519	9,948	SH		OTR	4	3,810	6,138	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,446	120,800	SH		DFND	40	120,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,280	126,260	SH		DFND	40,22	126,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,690	17,615	SH		DFND	42	17,615	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,865	640,900	SH		DFND	48	568,055	0	72,845
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,733	83,388	SH		OTR	49	54,003	28,958	427
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,530	887,558	SH		DFND	49	865,472	362	21,724
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,364	8,930	SH		DFND	59	8,169	0	761
TRANSCAT INC	COM	893529107	432	5,319	SH		DFND	124	5,319	0	0
TRANSCAT INC	COM	893529107	1,090	13,432	SH		DFND	15	6,114	0	7,318
TRANSCAT INC	COM	893529107	1,318	16,249	SH		DFND	48	16,249	0	0
TRANSCAT INC	COM	893529107	13	155	SH		OTR	49	0	0	155
TRANSCAT INC	COM	893529107	5	67	SH		DFND	49	67	0	0
TRANSCAT INC	COM	893529107	13	157	SH		DFND	59	157	0	0
TRANSDIGM GROUP INC	COM	893641100	2,624	4,027	SH		OTR	124,15	4,027	0	0
TRANSDIGM GROUP INC	COM	893641100	105,793	162,373	SH		DFND	15	78,967	0	83,406
TRANSDIGM GROUP INC	COM	893641100	2,768	4,249	SH		DFND	15,22	4,249	0	0
TRANSDIGM GROUP INC	COM	893641100	1,075	1,650	SH		OTR	15,118	1,650	0	0
TRANSDIGM GROUP INC	COM	893641100	2,059	3,160	SH		OTR	15,119	3,160	0	0
TRANSDIGM GROUP INC	COM	893641100	10,166	15,603	SH		DFND	22	15,603	0	0
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		OTR	4	0	3	0
TRANSDIGM GROUP INC	COM	893641100	93	143	SH		DFND	4	143	0	0
TRANSDIGM GROUP INC	COM	893641100	122,184	187,531	SH		DFND	48	171,914	0	15,617
TRANSDIGM GROUP INC	COM	893641100	6,268	9,620	SH		DFND	49	9,614	6	0
TRANSDIGM GROUP INC	COM	893641100	114	175	SH		OTR	49	0	154	21
TRANSDIGM GROUP INC	COM	893641100	1,297	1,990	SH		DFND	59	1,959	0	31
TRANSMEDICS GROUP INC	COM	89377M109	1,038	38,540	SH		OTR	124,48	38,540	0	0
TRANSMEDICS GROUP INC	COM	89377M109	10,512	390,212	SH		DFND	124,22	390,212	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,520	56,411	SH		DFND	124	56,411	0	0
TRANSMEDICS GROUP INC	COM	89377M109	616	22,852	SH		DFND	15	6,079	0	16,773
TRANSMEDICS GROUP INC	COM	89377M109	588	21,815	SH		OTR	22,104	21,815	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,613	59,872	SH		DFND	48	59,872	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3	120	SH		DFND	49	120	0	0
TRANSOCEAN LTD	REG	H8817H100	600	131,204	SH		OTR	15,119	131,204	0	0
TRANSOCEAN LTD	REG	H8817H100	1,259	275,406	SH		DFND	15	275,406	0	0
TRANSOCEAN LTD	REG	H8817H100	1,585	346,845	SH		DFND	48	346,845	0	0
TRANSOCEAN LTD	REG	H8817H100	5	1,072	SH		DFND	49	1,072	0	0
TRANSOCEAN LTD	REG	H8817H100	0	5	SH		DFND	59	5	0	0
TRANSOCEAN LTD	REG	H8817H100	0	8	SH		DFND		8	0	0
TRANSUNION	COM	89400J107	234	2,267	SH		OTR	124,15	2,267	0	0
TRANSUNION	COM	89400J107	229	2,216	SH		OTR	15,119	2,216	0	0
TRANSUNION	COM	89400J107	28,940	280,045	SH		DFND	15	177,912	0	102,133
TRANSUNION	COM	89400J107	2,853	27,611	SH		OTR	22,80	27,611	0	0
TRANSUNION	COM	89400J107	7	65	SH		DFND	4	65	0	0
TRANSUNION	COM	89400J107	29,944	289,759	SH		DFND	48	230,614	0	59,145
TRANSUNION	COM	89400J107	796	7,703	SH		OTR	49	7,703	0	0
TRANSUNION	COM	89400J107	456	4,409	SH		DFND	49	4,409	0	0
TRANSUNION	COM	89400J107	264	2,553	SH		DFND	59	2,332	0	221
TRANSUNION	COM	89400J107	0	1	SH		DFND		1	0	0
TRAVEL LEISURE CO	COM	894164102	220	3,805	SH		DFND	124,22	3,805	0	0
TRAVEL LEISURE CO	COM	894164102	61	1,046	SH		OTR	124,15	1,046	0	0
TRAVEL LEISURE CO	COM	894164102	29,376	507,015	SH		DFND	15	465,474	0	41,541
TRAVEL LEISURE CO	COM	894164102	224	3,862	SH		OTR	15,119	3,862	0	0
TRAVEL LEISURE CO	COM	894164102	2,525	43,580	SH		OTR	22,80	43,580	0	0
TRAVEL LEISURE CO	COM	894164102	5,247	90,554	SH		DFND	22	90,554	0	0
TRAVEL LEISURE CO	COM	894164102	102	1,765	SH		DFND	4	1,765	0	0
TRAVEL LEISURE CO	COM	894164102	34,073	588,072	SH		DFND	48	562,161	0	25,911
TRAVEL LEISURE CO	COM	894164102	256	4,422	SH		OTR	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	5,646	97,443	SH		DFND	49	97,283	0	160
TRAVEL LEISURE CO	COM	894164102	513	8,855	SH		DFND	59	8,760	0	95
TRAVELCENTERS OF AMERICA INC	COM	89421B109	912	21,220	SH		DFND	15	1,905	0	19,315
TRAVELCENTERS OF AMERICA INC	COM	89421B109	1,148	26,733	SH		DFND	48	26,733	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	0	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,127	17,114	SH		OTR	124,15	17,114	0	0
TRAVELERS COS INC/THE	COM	89417E109	922	5,044	SH		DFND	124	5,044	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,437	24,279	SH		OTR	15,119	24,279	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,589	19,639	SH		DFND	15,22	19,639	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,413	7,735	SH		OTR	15,118	7,735	0	0
TRAVELERS COS INC/THE	COM	89417E109	218,255	1,194,410	SH		DFND	15	783,586	0	410,824
TRAVELERS COS INC/THE	COM	89417E109	6,546	35,822	SH		DFND	22	35,822	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,366	12,946	SH		OTR	22,80	12,946	0	0
TRAVELERS COS INC/THE	COM	89417E109	7	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	623	3,408	SH		DFND	4	3,408	0	0
TRAVELERS COS INC/THE	COM	89417E109	124,465	681,142	SH		DFND	48	606,726	0	74,416
TRAVELERS COS INC/THE	COM	89417E109	27,279	149,285	SH		DFND	49	147,402	21	1,862
TRAVELERS COS INC/THE	COM	89417E109	5,543	30,336	SH		OTR	49	18,720	11,616	0
TRAVELERS COS INC/THE	COM	89417E109	7,750	42,413	SH		DFND	59	41,519	0	894
TRAVELERS COS INC/THE	COM	89417E109	0	1	SH		DFND		1	0	0
TRAVELZOO	COM	89421Q205	424	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	116	17,669	SH		DFND	15	17,669	0	0
TRAVELZOO	COM	89421Q205	24	3,731	SH		DFND	48	3,731	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,142	83,114	SH		DFND	15	13,574	0	69,540
TRAVERE THERAPEUTICS INC	COM	89422G107	3,512	136,284	SH		DFND	48	136,284	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	35	1,370	SH		DFND	49	1,370	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	19	SH		DFND	59	19	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	311	16,443	SH		DFND	15	3,548	0	12,895
TREACE MEDICAL CONCEPTS INC	COM	89455T109	1,157	61,209	SH		DFND	48	61,209	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	210	44,680	SH		DFND	15	27,855	0	16,825
TREAN INSURANCE GROUP INC	COM	89457R101	186	39,650	SH		DFND	48	39,650	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	0	61	SH		OTR	49	61	0	0
TRECORA RESOURCES	COM	894648104	116	13,653	SH		DFND	48	13,653	0	0
TREDEGAR CORP	COM	894650100	3,540	295,240	SH		DFND	15	271,112	0	24,128
TREDEGAR CORP	COM	894650100	738	61,592	SH		DFND	22	61,592	0	0
TREDEGAR CORP	COM	894650100	789	65,834	SH		DFND	48	65,834	0	0
TREDEGAR CORP	COM	894650100	152	12,675	SH		DFND	49	12,675	0	0
TREDEGAR CORP	COM	894650100	1	101	SH		DFND		101	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,458	293,178	SH		DFND	15	226,514	0	66,664
TREEHOUSE FOODS INC	COM	89469A104	162	5,015	SH		OTR	15,119	5,015	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,226	130,994	SH		DFND	22	130,994	0	0
TREEHOUSE FOODS INC	COM	89469A104	589	18,268	SH		OTR	22,121	18,268	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,922	121,577	SH		DFND	48	121,577	0	0
TREEHOUSE FOODS INC	COM	89469A104	509	15,793	SH		DFND	49	15,793	0	0
TREEHOUSE FOODS INC	COM	89469A104	241	7,457	SH		OTR	49	6,046	1,411	0
TREVENA INC	COM	89532E109	79	144,287	SH		DFND	15	18,108	0	126,179
TREVENA INC	COM	89532E109	193	350,227	SH		DFND	48	350,227	0	0
TREX COMPANY INC	COM	89531P105	157	2,400	SH		DFND	124,22	2,400	0	0
TREX COMPANY INC	COM	89531P105	136	2,079	SH		OTR	124,15	2,079	0	0
TREX COMPANY INC	COM	89531P105	61	930	SH		OTR	15,119	930	0	0
TREX COMPANY INC	COM	89531P105	25,274	386,869	SH		DFND	15	329,795	0	57,074
TREX COMPANY INC	COM	89531P105	7,430	113,730	SH		DFND	22	113,730	0	0
TREX COMPANY INC	COM	89531P105	2,095	32,066	SH		OTR	22,71	32,066	0	0
TREX COMPANY INC	COM	89531P105	97	1,480	SH		DFND	4	1,480	0	0
TREX COMPANY INC	COM	89531P105	28,695	439,228	SH		DFND	48	403,708	0	35,520
TREX COMPANY INC	COM	89531P105	4,411	67,516	SH		DFND	49	67,287	0	229
TREX COMPANY INC	COM	89531P105	326	4,991	SH		OTR	49	2,900	801	1,290
TREX COMPANY INC	COM	89531P105	23	352	SH		DFND	59	225	0	127
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	800	39,822	SH		DFND	124,22	39,822	0	0
TRI POINTE HOMES INC	COM	87265H109	13,664	680,462	SH		DFND	15	548,374	0	132,088
TRI POINTE HOMES INC	COM	87265H109	199	9,918	SH		OTR	15,119	9,918	0	0
TRI POINTE HOMES INC	COM	87265H109	2,052	102,203	SH		DFND	22	102,203	0	0
TRI POINTE HOMES INC	COM	87265H109	27	1,350	SH		DFND	4	1,350	0	0
TRI POINTE HOMES INC	COM	87265H109	9,382	467,212	SH		DFND	48	467,212	0	0
TRI POINTE HOMES INC	COM	87265H109	1,221	60,824	SH		DFND	49	60,824	0	0
TRI POINTE HOMES INC	COM	87265H109	267	13,282	SH		OTR	49	13,282	0	0
TRICIDA INC	COM	89610F101	114	13,879	SH		DFND	48	13,879	0	0
TRICO BANCSHARES	COM	896095106	3,896	97,321	SH		DFND	15	63,431	0	33,890
TRICO BANCSHARES	COM	896095106	1,145	28,600	SH		OTR	22,83	28,600	0	0
TRICO BANCSHARES	COM	896095106	2,354	58,800	SH		DFND	48	58,800	0	0
TRICO BANCSHARES	COM	896095106	91	2,268	SH		DFND	49	2,268	0	0
TRICON RESIDENTIAL INC	COM	89612W102	174	10,939	SH		DFND	15	10,939	0	0
TRICON RESIDENTIAL INC	COM	89612W102	159	10,020	SH		DFND	48	10,020	0	0
TRIMAS CORP	COM	896215209	3,511	109,396	SH		DFND	15	54,905	0	54,491
TRIMAS CORP	COM	896215209	1,013	31,580	SH		OTR	22,83	31,580	0	0
TRIMAS CORP	COM	896215209	1,428	44,496	SH		OTR	22,121	44,496	0	0
TRIMAS CORP	COM	896215209	2,970	92,567	SH		DFND	48	92,567	0	0
TRIMAS CORP	COM	896215209	299	9,330	SH		OTR	49	9,330	0	0
TRIMAS CORP	COM	896215209	4	117	SH		DFND	59	0	0	117
TRIMBLE INC	COM	896239100	933	12,934	SH		OTR	124,48	12,934	0	0
TRIMBLE INC	COM	896239100	45,641	632,672	SH		DFND	124	517,526	0	115,146
TRIMBLE INC	COM	896239100	25,115	348,142	SH		DFND	124,22	348,142	0	0
TRIMBLE INC	COM	896239100	1,272	17,636	SH		OTR	124,15	17,636	0	0
TRIMBLE INC	COM	896239100	81,524	1,130,086	SH		DFND	15	730,423	0	399,663
TRIMBLE INC	COM	896239100	578	8,008	SH		OTR	15,118	8,008	0	0
TRIMBLE INC	COM	896239100	869	12,048	SH		OTR	15,119	12,048	0	0
TRIMBLE INC	COM	896239100	1,470	20,379	SH		DFND	15,22	20,379	0	0
TRIMBLE INC	COM	896239100	4,897	67,883	SH		OTR	22,71	67,883	0	0
TRIMBLE INC	COM	896239100	4,653	64,503	SH		DFND	22	64,503	0	0
TRIMBLE INC	COM	896239100	1,277	17,700	SH		OTR	4	0	17,700	0
TRIMBLE INC	COM	896239100	195	2,705	SH		DFND	4	2,705	0	0
TRIMBLE INC	COM	896239100	4,237	58,732	SH		DFND	40	58,732	0	0
TRIMBLE INC	COM	896239100	682	9,458	SH		DFND	42	9,458	0	0
TRIMBLE INC	COM	896239100	51,600	715,274	SH		DFND	48	639,271	0	76,003
TRIMBLE INC	COM	896239100	7,722	107,042	SH		DFND	49	107,042	0	0
TRIMBLE INC	COM	896239100	104	1,445	SH		OTR	49	20	1,425	0
TRIMBLE INC	COM	896239100	106	1,470	SH		DFND	59	1,384	0	86
TRIMBLE INC	COM	896239100	0	1	SH		DFND		1	0	0
TRINET GROUP INC	COM	896288107	3,126	31,780	SH		OTR	124,48	31,780	0	0
TRINET GROUP INC	COM	896288107	6,254	63,580	SH		DFND	15	35,735	0	27,845
TRINET GROUP INC	COM	896288107	9,182	93,350	SH		DFND	48	93,350	0	0
TRINET GROUP INC	COM	896288107	10	100	SH		DFND	49	100	0	0
TRINET GROUP INC	COM	896288107	365	3,707	SH		DFND	59	3,707	0	0
TRINITY INDUSTRIES INC	COM	896522109	26,875	782,151	SH		DFND	15	685,275	0	96,876
TRINITY INDUSTRIES INC	COM	896522109	183	5,321	SH		OTR	15,119	5,321	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,672	77,756	SH		DFND	22	77,756	0	0
TRINITY INDUSTRIES INC	COM	896522109	6	165	SH		DFND	4	165	0	0
TRINITY INDUSTRIES INC	COM	896522109	11,915	346,769	SH		DFND	48	346,769	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,924	85,093	SH		OTR	49	76,978	115	8,000
TRINITY INDUSTRIES INC	COM	896522109	2,153	62,669	SH		DFND	49	62,469	0	200
TRINITY INDUSTRIES INC	COM	896522109	57	1,645	SH		DFND	59	1,586	0	59
TRINITY INDUSTRIES INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINSEO PLC	SHS	G9059U107	140	2,914	SH		OTR	15,119	2,914	0	0
TRINSEO PLC	SHS	G9059U107	7,963	166,175	SH		DFND	15	139,276	0	26,899
TRINSEO PLC	SHS	G9059U107	4,354	90,870	SH		DFND	22	90,870	0	0
TRINSEO PLC	SHS	G9059U107	61	1,270	SH		DFND	4	1,270	0	0
TRINSEO PLC	SHS	G9059U107	4,246	88,598	SH		DFND	48	88,598	0	0
TRINSEO PLC	SHS	G9059U107	2,804	58,506	SH		DFND	49	58,506	0	0
TRINSEO PLC	SHS	G9059U107	1,037	21,635	SH		OTR	49	0	21,635	0
TRINSEO PLC	SHS	G9059U107	0	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,263	54,632	SH		DFND	15	46,060	0	8,572
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	987	42,682	SH		DFND	40	42,682	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	10,201	441,240	SH		DFND	48	441,240	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	3	140	SH		DFND	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	30	1,120	SH		OTR	124,15	1,120	0	0
TRIPADVISOR INC	COM	896945201	22	813	SH		OTR	15,119	813	0	0
TRIPADVISOR INC	COM	896945201	10,680	393,792	SH		DFND	15	345,193	0	48,599
TRIPADVISOR INC	COM	896945201	2,478	91,386	SH		DFND	22	91,386	0	0
TRIPADVISOR INC	COM	896945201	12	455	SH		DFND	4	455	0	0
TRIPADVISOR INC	COM	896945201	9,573	352,974	SH		DFND	48	322,432	0	30,542
TRIPADVISOR INC	COM	896945201	813	29,963	SH		DFND	49	29,963	0	0
TRIPADVISOR INC	COM	896945201	3	129	SH		OTR	49	0	129	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,438	43,272	SH		DFND	15	7,430	0	35,842
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,188	65,848	SH		DFND	48	65,848	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	7,636	108,802	SH		DFND	15	28,431	0	80,371
TRITON INTERNATIONAL LTD	CL A	G9078F107	238	3,389	SH		OTR	15,119	3,389	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	852	12,138	SH		OTR	22,69	12,138	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	1,197	17,060	SH		OTR	22,83	17,060	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	10,442	148,791	SH		DFND	48	148,791	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	233	3,325	SH		DFND	49	3,325	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	326	4,648	SH		DFND	59	4,625	0	23
TRIUMPH BANCORP INC	COM	89679E300	9,325	99,183	SH		DFND	15	82,154	0	17,029
TRIUMPH BANCORP INC	COM	89679E300	5,228	55,604	SH		DFND	22	55,604	0	0
TRIUMPH BANCORP INC	COM	89679E300	872	9,279	SH		OTR	22,104	9,279	0	0
TRIUMPH BANCORP INC	COM	89679E300	702	7,470	SH		OTR	22,83	7,470	0	0
TRIUMPH BANCORP INC	COM	89679E300	275	2,920	SH		OTR	22,78	2,920	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,244	55,773	SH		DFND	48	55,773	0	0
TRIUMPH BANCORP INC	COM	89679E300	58	622	SH		DFND	49	622	0	0
TRIUMPH GROUP INC	COM	896818101	1,541	60,948	SH		OTR	124,48	60,948	0	0
TRIUMPH GROUP INC	COM	896818101	7,423	293,651	SH		DFND	124,22	293,651	0	0
TRIUMPH GROUP INC	COM	896818101	3,988	157,734	SH		DFND	124	90,406	0	67,328
TRIUMPH GROUP INC	COM	896818101	7,476	295,742	SH		DFND	15	215,756	0	79,986
TRIUMPH GROUP INC	COM	896818101	3,807	150,581	SH		DFND	22	150,581	0	0
TRIUMPH GROUP INC	COM	896818101	3,708	146,680	SH		DFND	48	146,680	0	0
TRIUMPH GROUP INC	COM	896818101	431	17,033	SH		DFND	49	17,033	0	0
TRIUMPH GROUP INC	COM	896818101	1	59	SH		DFND	59	59	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	21,354	1,079,042	SH		DFND	124,22	1,079,042	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	13,631	688,790	SH		DFND	124	672,575	0	16,215
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	2,713	137,068	SH		OTR	124,48	137,068	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	4,200	212,221	SH		DFND	15	71,201	0	141,020
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	5,113	258,365	SH		DFND	48	258,365	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	580	29,310	SH		DFND	49	29,310	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	327	16,542	SH		DFND	59	16,542	0	0
TRUEBLUE INC	COM	89785X101	4,952	171,408	SH		DFND	15	129,615	0	41,793
TRUEBLUE INC	COM	89785X101	2,405	83,234	SH		DFND	22	83,234	0	0
TRUEBLUE INC	COM	89785X101	39	1,345	SH		DFND	4	1,345	0	0
TRUEBLUE INC	COM	89785X101	2,401	83,092	SH		DFND	48	83,092	0	0
TRUEBLUE INC	COM	89785X101	300	10,381	SH		OTR	49	10,381	0	0
TRUEBLUE INC	COM	89785X101	292	10,097	SH		DFND	49	10,097	0	0
TRUEBLUE INC	COM	89785X101	3	101	SH		DFND	59	0	0	101
TRUECAR INC	COM	89785L107	5,845	1,479,640	SH		DFND	124,22	1,479,640	0	0
TRUECAR INC	COM	89785L107	611	154,773	SH		OTR	124,48	154,773	0	0
TRUECAR INC	COM	89785L107	572	144,714	SH		DFND	15	27,817	0	116,897
TRUECAR INC	COM	89785L107	864	218,814	SH		DFND	48	218,814	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	124	2,188	SH		DFND	124	2,188	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,455	96,215	SH		OTR	124,15	96,215	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,011	106,006	SH		DFND	15,22	106,006	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,407	95,355	SH		OTR	15,119	95,355	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	282,584	4,983,849	SH		DFND	15	2,743,966	0	2,239,883
TRUIST FINANCIAL CORP	COM	89832Q109	2,442	43,075	SH		OTR	15,118	43,075	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,180	108,987	SH		OTR	22,80	108,987	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,941	580,962	SH		DFND	22	580,962	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,326	93,938	SH		DFND	4	93,938	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	380	6,695	SH		OTR	4	1,764	4,931	0
TRUIST FINANCIAL CORP	COM	89832Q109	201,355	3,551,235	SH		DFND	48	3,143,505	0	407,730
TRUIST FINANCIAL CORP	COM	89832Q109	184,610	3,255,903	SH		DFND	49	3,217,502	1,689	36,712
TRUIST FINANCIAL CORP	COM	89832Q109	8,574	151,219	SH		OTR	49	88,947	61,927	345
TRUIST FINANCIAL CORP	COM	89832Q109	10,124	178,550	SH		DFND	59	155,816	0	22,734
TRUPANION INC	COM	898202106	12,902	144,775	SH		DFND	15	116,463	0	28,312
TRUPANION INC	COM	898202106	7,129	79,998	SH		DFND	22	79,998	0	0
TRUPANION INC	COM	898202106	7,550	84,714	SH		DFND	48	84,714	0	0
TRUPANION INC	COM	898202106	489	5,488	SH		DFND	49	5,488	0	0
TRUPANION INC	COM	898202106	32	363	SH		DFND	59	277	0	86
TRUSTCO BANK CORP NY	COM	898349204	4,120	129,022	SH		DFND	15	104,700	0	24,322
TRUSTCO BANK CORP NY	COM	898349204	1,442	45,156	SH		DFND	22	45,156	0	0
TRUSTCO BANK CORP NY	COM	898349204	2	60	SH		DFND	4	60	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,380	43,207	SH		DFND	48	43,207	0	0
TRUSTCO BANK CORP NY	COM	898349204	665	20,822	SH		DFND	49	20,822	0	0
TRUSTCO BANK CORP NY	COM	898349204	10	323	SH		DFND		323	0	0
TRUSTMARK CORP	COM	898402102	12,171	400,509	SH		DFND	15	322,117	0	78,392
TRUSTMARK CORP	COM	898402102	4,395	144,630	SH		DFND	22	144,630	0	0
TRUSTMARK CORP	COM	898402102	14	465	SH		DFND	4	465	0	0
TRUSTMARK CORP	COM	898402102	4,425	145,619	SH		DFND	48	145,619	0	0
TRUSTMARK CORP	COM	898402102	1,523	50,131	SH		DFND	49	50,131	0	0
TRUSTMARK CORP	COM	898402102	553	18,210	SH		DFND	59	17,746	0	464
TTEC HOLDINGS INC	COM	89854H102	11,921	144,466	SH		DFND	15	130,670	0	13,796
TTEC HOLDINGS INC	COM	89854H102	3,533	42,817	SH		DFND	22	42,817	0	0
TTEC HOLDINGS INC	COM	89854H102	3,888	47,115	SH		DFND	48	47,115	0	0
TTEC HOLDINGS INC	COM	89854H102	1,578	19,119	SH		DFND	49	19,119	0	0
TTEC HOLDINGS INC	COM	89854H102	108	1,307	SH		DFND	59	1,224	0	83
TTM TECHNOLOGIES	COM	87305R109	8,343	562,926	SH		DFND	15	434,585	0	128,341
TTM TECHNOLOGIES	COM	87305R109	189	12,726	SH		OTR	15,119	12,726	0	0
TTM TECHNOLOGIES	COM	87305R109	3,613	243,783	SH		DFND	22	243,783	0	0
TTM TECHNOLOGIES	COM	87305R109	3,497	235,944	SH		DFND	48	235,944	0	0
TTM TECHNOLOGIES	COM	87305R109	215	14,515	SH		DFND	49	14,515	0	0
TUCOWS INC-CLASS A	COM	898697206	595	8,705	SH		DFND	15	2,261	0	6,444
TUCOWS INC-CLASS A	COM	898697206	1,444	21,136	SH		DFND	48	21,136	0	0
TUESDAY MORNING CORP	COM	89904V101	30	27,409	SH		DFND	48	27,409	0	0
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	583	65,270	SH		DFND	15	65,270	0	0
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	4	442	SH		DFND	59	442	0	0
TUPPERWARE BRANDS CORP	COM	899896104	139	7,145	SH		OTR	15,119	7,145	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,093	313,241	SH		DFND	15	252,864	0	60,377
TUPPERWARE BRANDS CORP	COM	899896104	2,237	115,019	SH		DFND	22	115,019	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	420	SH		DFND	4	420	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,665	137,011	SH		DFND	48	137,011	0	0
TUPPERWARE BRANDS CORP	COM	899896104	169	8,697	SH		DFND	49	8,697	0	0
TUPPERWARE BRANDS CORP	COM	899896104	160	8,250	SH		OTR	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	0	11	SH		DFND	59	11	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	1,360	39,982	SH		DFND	15	31,621	0	8,361
TURNING POINT BRANDS INC	COM	90041L105	1,062	31,226	SH		DFND	48	31,226	0	0
TURNING POINT BRANDS INC	COM	90041L105	13	385	SH		DFND	49	385	0	0
TURNING POINT BRANDS INC	COM	90041L105	0	1	SH		DFND		1	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,840	105,760	SH		DFND	15	54,375	0	51,385
TURNING POINT THERAPEUTICS I	COM	90041T108	2,718	101,219	SH		DFND	48	101,219	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	30	1,127	SH		DFND	49	1,127	0	0
TURTLE BEACH CORP	COM	900450206	366	17,170	SH		DFND	124	17,170	0	0
TURTLE BEACH CORP	COM	900450206	835	39,217	SH		DFND	15	25,012	0	14,205
TURTLE BEACH CORP	COM	900450206	733	34,423	SH		DFND	48	34,423	0	0
TURTLE BEACH CORP	COM	900450206	144	6,768	SH		DFND	59	6,768	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	1,435	117,612	SH		DFND	15	50,709	0	66,903
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	53	4,325	SH		DFND	22	4,325	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	1,890	154,917	SH		DFND	48	114,816	0	40,101
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	3	259	SH		OTR	49	0	0	259
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	45	3,690	SH		DFND	49	3,690	0	0
TUTOR PERINI CORP	COM	901109108	1,521	140,812	SH		DFND	15	88,257	0	52,555
TUTOR PERINI CORP	COM	901109108	955	88,433	SH		DFND	48	88,433	0	0
TUTOR PERINI CORP	COM	901109108	2	174	SH		DFND	49	174	0	0
TUTOR PERINI CORP	COM	901109108	10	940	SH		OTR	49	0	940	0
TUTOR PERINI CORP	COM	901109108	3	242	SH		DFND	59	242	0	0
TWILIO INC - A	CL A	90138F102	130,361	790,977	SH		DFND	124,22	790,977	0	0
TWILIO INC - A	CL A	90138F102	93,393	566,669	SH		DFND	124	513,219	0	53,450
TWILIO INC - A	CL A	90138F102	129	782	SH		OTR	124,15	782	0	0
TWILIO INC - A	CL A	90138F102	6,286	38,141	SH		OTR	124,48	38,141	0	0
TWILIO INC - A	CL A	90138F102	279	1,691	SH		OTR	15,119	1,691	0	0
TWILIO INC - A	CL A	90138F102	47,026	285,336	SH		DFND	15	183,494	0	101,842
TWILIO INC - A	CL A	90138F102	1,917	11,630	SH		OTR	22,71	11,630	0	0
TWILIO INC - A	CL A	90138F102	115	695	SH		DFND	4	695	0	0
TWILIO INC - A	CL A	90138F102	6	34	SH		OTR	4	34	0	0
TWILIO INC - A	CL A	90138F102	1,972	11,966	SH		DFND	42	11,966	0	0
TWILIO INC - A	CL A	90138F102	40,890	248,102	SH		DFND	48	196,870	0	51,232
TWILIO INC - A	CL A	90138F102	3,144	19,074	SH		OTR	49	7,579	11,439	56
TWILIO INC - A	CL A	90138F102	12,649	76,747	SH		DFND	49	76,013	68	666
TWILIO INC - A	CL A	90138F102	1,497	9,081	SH		DFND	59	8,777	0	304
TWIN DISC INC	COM	901476101	129	7,730	SH		DFND	48	7,730	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,117	22,625	SH		OTR	124,48	22,625	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	24,193	489,933	SH		DFND	124,22	489,933	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,599	93,128	SH		DFND	124	72,739	0	20,389
TWIST BIOSCIENCE CORP	COM	90184D100	4,500	91,129	SH		DFND	15	54,855	0	36,274
TWIST BIOSCIENCE CORP	COM	90184D100	552	11,172	SH		OTR	22,78	11,172	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	720	14,581	SH		DFND	42	14,581	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,123	124,000	SH		DFND	48	124,000	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	53	1,064	SH		DFND	49	1,064	0	0
TWITTER INC	COM	90184L102	2,275	58,790	SH		OTR	124,15	58,790	0	0
TWITTER INC	COM	90184L102	8,615	222,659	SH		DFND	124,22	222,659	0	0
TWITTER INC	COM	90184L102	2,642	68,286	SH		DFND	124	68,286	0	0
TWITTER INC	COM	90184L102	2,510	64,866	SH		DFND	15,22	64,866	0	0
TWITTER INC	COM	90184L102	1,007	26,016	SH		OTR	15,118	26,016	0	0
TWITTER INC	COM	90184L102	96,332	2,489,855	SH		DFND	15	1,209,713	0	1,280,142
TWITTER INC	COM	90184L102	1,448	37,432	SH		OTR	15,119	37,432	0	0
TWITTER INC	COM	90184L102	6,407	165,608	SH		DFND	22	165,608	0	0
TWITTER INC	COM	90184L102	244	6,295	SH		DFND	4	6,295	0	0
TWITTER INC	COM	90184L102	1	14	SH		OTR	4	0	14	0
TWITTER INC	COM	90184L102	82,497	2,132,254	SH		DFND	48	1,896,831	0	235,423
TWITTER INC	COM	90184L102	81	2,102	SH		OTR	49	496	1,606	0
TWITTER INC	COM	90184L102	8,511	219,989	SH		DFND	49	219,620	39	330
TWITTER INC	COM	90184L102	3,270	84,514	SH		DFND	59	83,701	0	813
TWITTER INC	NOTE	90184LAF9	512	500,000	SH		DFND	111	500,000	0	0
TWITTER INC	NOTE	90184LAN2	848	1,000,000	SH		DFND	111	1,000,000	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	391	400,000	SH		DFND	111	400,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	9,782	1,768,827	SH		DFND	15	1,357,345	0	411,482
TWO HARBORS INVESTMENT CORP	COM	90187B408	138	25,012	SH		OTR	15,119	25,012	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,430	801,085	SH		DFND	22	801,085	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	11	1,940	SH		DFND	4	1,940	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,323	781,749	SH		DFND	48	781,749	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	470	84,935	SH		OTR	49	84,935	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	231	41,782	SH		DFND	49	41,782	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	182	32,846	SH		DFND	59	32,846	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,608	3,615	SH		OTR	124,15	3,615	0	0
TYLER TECHNOLOGIES INC	COM	902252105	562	1,264	SH		OTR	15,118	1,264	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,456	3,273	SH		DFND	15,22	3,273	0	0
TYLER TECHNOLOGIES INC	COM	902252105	589	1,324	SH		OTR	15,119	1,324	0	0
TYLER TECHNOLOGIES INC	COM	902252105	90,660	203,781	SH		DFND	15	138,415	0	65,366
TYLER TECHNOLOGIES INC	COM	902252105	2,546	5,722	SH		DFND	22	5,722	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,705	26,310	SH		OTR	22,71	26,310	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32	71	SH		DFND	4	71	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48,379	108,743	SH		DFND	48	96,253	0	12,490
TYLER TECHNOLOGIES INC	COM	902252105	1,408	3,165	SH		OTR	49	0	3,165	0
TYLER TECHNOLOGIES INC	COM	902252105	3,753	8,435	SH		DFND	49	8,435	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,380	3,101	SH		DFND	59	2,513	0	588
TYME TECHNOLOGIES INC	COM	90238J103	32	91,514	SH		DFND	48	91,514	0	0
TYRA BIOSCIENCES INC	COM	90240B106	110	10,240	SH		DFND	15	2,497	0	7,743
TYRA BIOSCIENCES INC	COM	90240B106	218	20,380	SH		DFND	48	20,380	0	0
TYSON FOODS INC-CL A	CL A	902494103	241	2,694	SH		DFND	124	2,694	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,896	21,154	SH		OTR	124,15	21,154	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,946	44,027	SH		OTR	124,48	44,027	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,512	28,030	SH		DFND	124,22	28,030	0	0
TYSON FOODS INC-CL A	CL A	902494103	859	9,588	SH		OTR	15,118	9,588	0	0
TYSON FOODS INC-CL A	CL A	902494103	108,835	1,214,273	SH		DFND	15	1,038,492	0	175,781
TYSON FOODS INC-CL A	CL A	902494103	2,281	25,447	SH		OTR	15,119	25,447	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,122	23,673	SH		DFND	15,22	23,673	0	0
TYSON FOODS INC-CL A	CL A	902494103	7,371	82,238	SH		DFND	22	82,238	0	0
TYSON FOODS INC-CL A	CL A	902494103	226	2,516	SH		DFND	4	2,516	0	0
TYSON FOODS INC-CL A	CL A	902494103	3	34	SH		OTR	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	104,277	1,163,418	SH		DFND	48	1,076,221	0	87,197
TYSON FOODS INC-CL A	CL A	902494103	7,487	83,531	SH		DFND	49	83,352	27	152
TYSON FOODS INC-CL A	CL A	902494103	1,347	15,023	SH		OTR	49	13,613	1,202	208
TYSON FOODS INC-CL A	CL A	902494103	3,038	33,900	SH		DFND	59	32,774	0	1,126
TYSON FOODS INC-CL A	CL A	902494103	0	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,892	79,357	SH		DFND	15	70,099	0	9,258
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,968	29,840	SH		DFND	22	29,840	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2	16	SH		DFND	4	16	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,100	31,167	SH		DFND	48	31,167	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	642	6,460	SH		DFND	49	6,460	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	264	2,658	SH		OTR	49	2,658	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	161	1,620	SH		DFND	59	1,620	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	0	1	SH		DFND		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,601	1,025,822	SH		DFND	124,22	1,025,822	0	0
UBER TECHNOLOGIES INC	COM	90353T100	880	24,655	SH		OTR	124,15	24,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,545	1,276,491	SH		DFND	124	1,110,107	0	166,384
UBER TECHNOLOGIES INC	COM	90353T100	1,525	42,748	SH		OTR	124,48	42,748	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,022	2,831,332	SH		DFND	15	1,845,006	0	986,326
UBER TECHNOLOGIES INC	COM	90353T100	530	14,868	SH		OTR	15,119	14,868	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	70	SH		OTR	4	70	0	0
UBER TECHNOLOGIES INC	COM	90353T100	199	5,570	SH		DFND	4	5,570	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45	1,259	SH		DFND	42	1,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	125,752	3,524,448	SH		DFND	48	3,028,467	0	495,981
UBER TECHNOLOGIES INC	COM	90353T100	1,582	44,344	SH		OTR	49	36,276	8,008	60
UBER TECHNOLOGIES INC	COM	90353T100	5,315	148,971	SH		DFND	49	147,421	150	1,400
UBER TECHNOLOGIES INC	COM	90353T100	4,800	134,523	SH		DFND	59	122,537	0	11,986
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	628	700,000	SH		DFND	111	700,000	0	0
UBIQUITI INC	COM	90353W103	94	322	SH		DFND	124,22	322	0	0
UBIQUITI INC	COM	90353W103	38	130	SH		OTR	124,15	130	0	0
UBIQUITI INC	COM	90353W103	15,812	54,306	SH		DFND	15	51,093	0	3,213
UBIQUITI INC	COM	90353W103	3,141	10,787	SH		DFND	48	8,741	0	2,046
UBIQUITI INC	COM	90353W103	12	41	SH		DFND	49	41	0	0
UBIQUITI INC	COM	90353W103	51	175	SH		DFND	59	120	0	55
UBS GROUP AG-REG	SHS	H42097107	2,539	129,931	SH		DFND	124	129,931	0	0
UBS GROUP AG-REG	SHS	H42097107	611	31,264	SH		OTR	15,119	31,264	0	0
UBS GROUP AG-REG	SHS	H42097107	60,009	3,071,067	SH		DFND	15	2,937,373	0	133,694
UBS GROUP AG-REG	SHS	H42097107	2,028	103,792	SH		DFND	22	103,792	0	0
UBS GROUP AG-REG	SHS	H42097107	19	970	SH		DFND	4	970	0	0
UBS GROUP AG-REG	SHS	H42097107	67,850	3,472,371	SH		DFND	48	3,472,371	0	0
UBS GROUP AG-REG	SHS	H42097107	0	2	SH		OTR	49	0	2	0
UBS GROUP AG-REG	SHS	H42097107	1,654	84,634	SH		DFND	49	84,634	0	0
UBS GROUP AG-REG	SHS	H42097107	780	39,915	SH		DFND	59	38,757	0	1,158
UBS GROUP AG-REG	SHS	H42097107	0	1	SH		DFND		1	0	0
UDEMY INC	COM	902685106	566	45,411	SH		DFND	15	33,382	0	12,029
UDEMY INC	COM	902685106	360	28,924	SH		DFND	48	28,924	0	0
UDR INC	COM	902653104	1,196	20,842	SH		OTR	124,15	20,842	0	0
UDR INC	COM	902653104	61,807	1,077,342	SH		DFND	15	596,140	0	481,202
UDR INC	COM	902653104	532	9,280	SH		OTR	15,118	9,280	0	0
UDR INC	COM	902653104	885	15,418	SH	��	OTR	15,119	15,418	0	0
UDR INC	COM	902653104	1,381	24,072	SH		DFND	15,22	24,072	0	0
UDR INC	COM	902653104	4,148	72,302	SH		DFND	22	72,302	0	0
UDR INC	COM	902653104	77	1,336	SH		DFND	4	1,336	0	0
UDR INC	COM	902653104	60,563	1,055,654	SH		DFND	48	958,558	0	97,096
UDR INC	COM	902653104	1,873	32,651	SH		DFND	49	32,651	0	0
UDR INC	COM	902653104	49	848	SH		OTR	49	740	108	0
UDR INC	COM	902653104	466	8,128	SH		DFND	59	8,128	0	0
UDR INC	COM	902653104	0	1	SH		DFND		1	0	0
UFP INDUSTRIES INC	COM	90278Q108	27,445	355,687	SH		DFND	15	311,061	0	44,626
UFP INDUSTRIES INC	COM	90278Q108	142	1,835	SH		OTR	15,119	1,835	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,181	144,909	SH		DFND	22	144,909	0	0
UFP INDUSTRIES INC	COM	90278Q108	41	530	SH		DFND	4	530	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,932	141,676	SH		DFND	48	141,676	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,095	40,108	SH		DFND	49	40,108	0	0
UFP INDUSTRIES INC	COM	90278Q108	12	150	SH		DFND	59	150	0	0
UFP TECHNOLOGIES INC	COM	902673102	334	5,050	SH		DFND	124	5,050	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,116	16,867	SH		DFND	15	7,677	0	9,190
UFP TECHNOLOGIES INC	COM	902673102	1,054	15,936	SH		DFND	48	15,936	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	70	SH		DFND	49	70	0	0
UFP TECHNOLOGIES INC	COM	902673102	12	177	SH		DFND	59	177	0	0
UGI CORP	COM	902681105	396	10,930	SH		DFND	124,22	10,930	0	0
UGI CORP	COM	902681105	660	18,235	SH		OTR	124,48	18,235	0	0
UGI CORP	COM	902681105	529	14,611	SH		OTR	15,119	14,611	0	0
UGI CORP	COM	902681105	55,232	1,524,917	SH		DFND	15	1,415,871	0	109,046
UGI CORP	COM	902681105	7,535	208,021	SH		DFND	22	208,021	0	0
UGI CORP	COM	902681105	43	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	60	1,650	SH		DFND	4	1,650	0	0
UGI CORP	COM	902681105	30,959	854,752	SH		DFND	48	791,444	0	63,308
UGI CORP	COM	902681105	3,121	86,168	SH		DFND	49	85,818	0	350
UGI CORP	COM	902681105	498	13,758	SH		OTR	49	13,700	58	0
UGI CORP	COM	902681105	274	7,558	SH		DFND	59	7,558	0	0
UGI CORP	COM	902681105	30	815	SH		DFND		815	0	0
UIPATH INC - CLASS A	CL A	90364P105	10,090	467,369	SH		DFND	15	467,369	0	0
UIPATH INC - CLASS A	CL A	90364P105	2,976	137,826	SH		DFND	48	137,826	0	0
UIPATH INC - CLASS A	CL A	90364P105	11	500	SH		DFND	49	500	0	0
UIPATH INC - CLASS A	CL A	90364P105	186	8,635	SH		DFND	59	5,039	0	3,596
ULTA BEAUTY INC	COM	90384S303	2,825	7,095	SH		DFND	124,22	7,095	0	0
ULTA BEAUTY INC	COM	90384S303	2,408	6,048	SH		DFND	124	6,048	0	0
ULTA BEAUTY INC	COM	90384S303	1,926	4,836	SH		OTR	124,15	4,836	0	0
ULTA BEAUTY INC	COM	90384S303	1,687	4,237	SH		DFND	15,22	4,237	0	0
ULTA BEAUTY INC	COM	90384S303	1,084	2,721	SH		OTR	15,119	2,721	0	0
ULTA BEAUTY INC	COM	90384S303	75,156	188,729	SH		DFND	15	102,912	0	85,817
ULTA BEAUTY INC	COM	90384S303	676	1,698	SH		OTR	15,118	1,698	0	0
ULTA BEAUTY INC	COM	90384S303	1,632	4,097	SH		OTR	22,80	4,097	0	0
ULTA BEAUTY INC	COM	90384S303	5,959	14,963	SH		OTR	22,71	14,963	0	0
ULTA BEAUTY INC	COM	90384S303	4,989	12,527	SH		DFND	22	12,527	0	0
ULTA BEAUTY INC	COM	90384S303	53	134	SH		DFND	4	134	0	0
ULTA BEAUTY INC	COM	90384S303	59,001	148,163	SH		DFND	48	131,566	0	16,597
ULTA BEAUTY INC	COM	90384S303	3,464	8,699	SH		DFND	49	8,699	0	0
ULTA BEAUTY INC	COM	90384S303	1,190	2,988	SH		DFND	59	2,236	0	752
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	9,473	223,481	SH		DFND	15	188,503	0	34,978
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,452	105,033	SH		DFND	22	105,033	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	12	285	SH		DFND	4	285	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,596	108,412	SH		DFND	48	108,412	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	64	1,517	SH		OTR	49	592	925	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	503	11,861	SH		DFND	49	11,861	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	258	6,086	SH		DFND	59	6,086	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	65	890	SH		OTR	124,15	890	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,745	24,024	SH		OTR	124,48	24,024	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,537	434,279	SH		DFND	124,22	434,279	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,472	47,812	SH		DFND	124	32,317	0	15,495
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,834	107,882	SH		DFND	15	77,451	0	30,431
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	413	5,685	SH		DFND	22	5,685	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	112	SH		DFND	4	112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	824	11,349	SH		DFND	42	11,349	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,136	112,041	SH		DFND	48	91,935	0	20,106
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	245	3,380	SH		OTR	49	2,863	517	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	541	7,456	SH		DFND	49	7,456	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	122	SH		DFND	59	118	0	4
ULTRALIFE CORP	COM	903899102	64	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	32	5,887	SH		DFND	48	5,887	0	0
UMB FINANCIAL CORP	COM	902788108	10,493	108,000	SH		OTR	124,66	108,000	0	0
UMB FINANCIAL CORP	COM	902788108	172	1,766	SH		OTR	124,48	1,766	0	0
UMB FINANCIAL CORP	COM	902788108	7,032	72,375	SH		DFND	124,22	72,375	0	0
UMB FINANCIAL CORP	COM	902788108	9,017	92,809	SH		DFND	124	63,154	0	29,655
UMB FINANCIAL CORP	COM	902788108	178	1,833	SH		OTR	15,119	1,833	0	0
UMB FINANCIAL CORP	COM	902788108	25,907	266,640	SH		DFND	15	212,746	0	53,894
UMB FINANCIAL CORP	COM	902788108	3,878	39,913	SH		DFND	22	39,913	0	0
UMB FINANCIAL CORP	COM	902788108	25	260	SH		DFND	4	260	0	0
UMB FINANCIAL CORP	COM	902788108	17,720	182,378	SH		DFND	48	182,378	0	0
UMB FINANCIAL CORP	COM	902788108	233	2,403	SH		DFND	49	2,403	0	0
UMB FINANCIAL CORP	COM	902788108	420	4,321	SH		OTR	49	3,717	604	0
UMB FINANCIAL CORP	COM	902788108	147	1,516	SH		DFND	59	1,475	0	41
UMB FINANCIAL CORP	COM	902788108	3	35	SH		DFND		35	0	0
UMH PROPERTIES INC	COM	903002103	3,516	142,990	SH		DFND	15	114,222	0	28,768
UMH PROPERTIES INC	COM	903002103	1,604	65,210	SH		OTR	22,83	65,210	0	0
UMH PROPERTIES INC	COM	903002103	516	20,985	SH		OTR	22,78	20,985	0	0
UMH PROPERTIES INC	COM	903002103	3,561	144,799	SH		DFND	48	144,799	0	0
UMH PROPERTIES INC	COM	903002103	0	1	SH		DFND		1	0	0
UMPQUA HOLDINGS CORP	COM	904214103	32,886	1,743,699	SH		DFND	15	1,641,033	0	102,666
UMPQUA HOLDINGS CORP	COM	904214103	211	11,163	SH		OTR	15,119	11,163	0	0
UMPQUA HOLDINGS CORP	COM	904214103	4,275	226,690	SH		DFND	22	226,690	0	0
UMPQUA HOLDINGS CORP	COM	904214103	83	4,395	SH		DFND	4	4,395	0	0
UMPQUA HOLDINGS CORP	COM	904214103	14,556	771,774	SH		DFND	48	707,499	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	2,735	145,023	SH		DFND	49	145,023	0	0
UMPQUA HOLDINGS CORP	COM	904214103	282	14,938	SH		OTR	49	14,938	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2	89	SH		DFND	59	89	0	0
UMPQUA HOLDINGS CORP	COM	904214103	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	11,773	691,694	SH		DFND	124,22	691,694	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	208	12,232	SH		OTR	124,15	12,232	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	2,936	172,482	SH		OTR	124,48	172,482	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	13,679	803,717	SH		DFND	124	377,983	0	425,734
UNDER ARMOUR INC-CLASS A	CL A	904311107	284	16,661	SH		DFND	15,22	16,661	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	194	11,378	SH		OTR	15,119	11,378	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	91	5,364	SH		OTR	15,118	5,364	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	11,876	697,754	SH		DFND	15	407,227	0	290,527
UNDER ARMOUR INC-CLASS A	CL A	904311107	449	26,359	SH		DFND	22	26,359	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	19	1,095	SH		DFND	4	1,095	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	9,097	534,483	SH		DFND	48	478,445	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	500	29,360	SH		DFND	49	29,360	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	768	45,132	SH		DFND	59	45,132	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	222	14,268	SH		OTR	124,15	14,268	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	106	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	260	16,702	SH		DFND	15,22	16,702	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	10,179	654,146	SH		DFND	15	335,844	0	318,302
UNDER ARMOUR INC-CLASS C	CL C	904311206	187	12,016	SH		OTR	15,119	12,016	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	485	31,140	SH		DFND	22	31,140	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	1	61	SH		OTR	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	8,649	555,819	SH		DFND	48	498,105	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	134	8,638	SH		DFND	49	8,638	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNIFI INC	COM	904677200	1,390	76,783	SH		DFND	15	59,004	0	17,779
UNIFI INC	COM	904677200	586	32,382	SH		DFND	22	32,382	0	0
UNIFI INC	COM	904677200	585	32,300	SH		DFND	48	32,300	0	0
UNIFI INC	COM	904677200	16	910	SH		OTR	49	0	910	0
UNIFI INC	COM	904677200	52	2,865	SH		DFND	49	2,865	0	0
UNIFI INC	COM	904677200	189	10,417	SH		DFND	59	10,417	0	0
UNIFIRST CORP/MA	COM	904708104	16,234	88,093	SH		DFND	15	69,220	0	18,873
UNIFIRST CORP/MA	COM	904708104	6,537	35,471	SH		DFND	22	35,471	0	0
UNIFIRST CORP/MA	COM	904708104	27	145	SH		DFND	4	145	0	0
UNIFIRST CORP/MA	COM	904708104	6,249	33,913	SH		DFND	48	33,913	0	0
UNIFIRST CORP/MA	COM	904708104	297	1,611	SH		OTR	49	1,611	0	0
UNIFIRST CORP/MA	COM	904708104	1,939	10,520	SH		DFND	49	10,520	0	0
UNIFIRST CORP/MA	COM	904708104	164	891	SH		DFND	59	843	0	48
UNILEVER PLC-SPONSORED ADR	SPON	904767704	287	6,305	SH		DFND	4	6,305	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	44	960	SH		OTR	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,638	167,607	SH		DFND	42	167,607	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	13,562	297,600	SH		OTR	49	56,125	123,114	118,361
UNILEVER PLC-SPONSORED ADR	SPON	904767704	19,197	421,271	SH		DFND	49	418,984	111	2,176
UNILEVER PLC-SPONSORED ADR	SPON	904767704	5,581	122,461	SH		DFND	59	114,031	0	8,431
UNILEVER PLC-SPONSORED ADR	SPON	904767704	0	1	SH		DFND		1	0	0
UNION BANKSHARES INC /VT	COM	905400107	503	16,190	SH		DFND	15	16,190	0	0
UNION BANKSHARES INC /VT	COM	905400107	65	2,104	SH		DFND	48	2,104	0	0
UNION BANKSHARES INC /VT	COM	905400107	0	1	SH		DFND		1	0	0
UNION PACIFIC CORP	COM	907818108	3,599	13,174	SH		OTR	124,48	13,174	0	0
UNION PACIFIC CORP	COM	907818108	14,485	53,016	SH		OTR	124,15	53,016	0	0
UNION PACIFIC CORP	COM	907818108	31,500	115,296	SH		DFND	124,22	115,296	0	0
UNION PACIFIC CORP	COM	907818108	3,471	12,704	SH		DFND	124	12,704	0	0
UNION PACIFIC CORP	COM	907818108	14,007	51,267	SH		DFND	15,22	51,267	0	0
UNION PACIFIC CORP	COM	907818108	9,408	34,434	SH		OTR	15,119	34,434	0	0
UNION PACIFIC CORP	COM	907818108	5,545	20,296	SH		OTR	15,118	20,296	0	0
UNION PACIFIC CORP	COM	907818108	685,420	2,508,765	SH		DFND	15	1,429,671	0	1,079,094
UNION PACIFIC CORP	COM	907818108	25,630	93,810	SH		DFND	22	93,810	0	0
UNION PACIFIC CORP	COM	907818108	3,064	11,213	SH		DFND	4	11,213	0	0
UNION PACIFIC CORP	COM	907818108	1,630	5,966	SH		OTR	4	1,450	4,516	0
UNION PACIFIC CORP	COM	907818108	65	237	SH		DFND	40	237	0	0
UNION PACIFIC CORP	COM	907818108	487,652	1,784,898	SH		DFND	48	1,585,098	0	199,800
UNION PACIFIC CORP	COM	907818108	164,387	601,688	SH		DFND	49	585,528	234	15,926
UNION PACIFIC CORP	COM	907818108	74,884	274,089	SH		OTR	49	202,161	58,444	13,484
UNION PACIFIC CORP	COM	907818108	33,649	123,161	SH		DFND	59	118,176	0	4,985
UNION PACIFIC CORP	COM	907818108	0	1	SH		DFND		1	0	0
UNIQURE NV	SHS	N90064101	6,656	368,372	SH		DFND	124,22	368,372	0	0
UNIQURE NV	SHS	N90064101	1,125	62,251	SH		DFND	124	48,087	0	14,164
UNIQURE NV	SHS	N90064101	292	16,136	SH		OTR	124,48	16,136	0	0
UNIQURE NV	SHS	N90064101	1,806	99,940	SH		DFND	15	99,940	0	0
UNIQURE NV	SHS	N90064101	1,504	83,242	SH		DFND	22	83,242	0	0
UNIQURE NV	SHS	N90064101	8	430	SH		DFND	4	430	0	0
UNIQURE NV	SHS	N90064101	215	11,916	SH		DFND	42	11,916	0	0
UNIQURE NV	SHS	N90064101	330	18,243	SH		DFND	48	18,243	0	0
UNIQURE NV	SHS	N90064101	254	14,035	SH		DFND	49	14,035	0	0
UNISYS CORP	COM	909214306	6,781	313,769	SH		DFND	15	259,435	0	54,334
UNISYS CORP	COM	909214306	3,391	156,922	SH		DFND	22	156,922	0	0
UNISYS CORP	COM	909214306	41	1,905	SH		DFND	4	1,905	0	0
UNISYS CORP	COM	909214306	3,279	151,736	SH		DFND	48	151,736	0	0
UNISYS CORP	COM	909214306	366	16,955	SH		DFND	49	16,955	0	0
UNISYS CORP	COM	909214306	0	10	SH		DFND		10	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	0	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,294	49,480	SH		DFND	124,22	49,480	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,114	24,037	SH		OTR	124,15	24,037	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	41,389	892,774	SH		DFND	15	379,256	0	513,518
UNITED AIRLINES HOLDINGS INC	COM	910047109	487	10,503	SH		OTR	15,118	10,503	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,222	26,361	SH		DFND	15,22	26,361	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	898	19,377	SH		OTR	15,119	19,377	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,825	82,513	SH		DFND	22	82,513	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	59	1,265	SH		DFND	4	1,265	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	37,595	810,929	SH		DFND	48	714,439	0	96,490
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,776	81,445	SH		DFND	49	81,295	0	150
UNITED AIRLINES HOLDINGS INC	COM	910047109	40	862	SH		OTR	49	234	628	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	86	1,852	SH		DFND	59	1,800	0	52
UNITED AIRLINES HOLDINGS INC	COM	910047109	0	1	SH		DFND		1	0	0
UNITED BANKSHARES INC	COM	909907107	552	15,829	SH		DFND	124,22	15,829	0	0
UNITED BANKSHARES INC	COM	909907107	33,371	956,728	SH		DFND	15	797,544	0	159,184
UNITED BANKSHARES INC	COM	909907107	254	7,284	SH		OTR	15,119	7,284	0	0
UNITED BANKSHARES INC	COM	909907107	4,439	127,266	SH		DFND	22	127,266	0	0
UNITED BANKSHARES INC	COM	909907107	9	270	SH		DFND	4	270	0	0
UNITED BANKSHARES INC	COM	909907107	19,609	562,182	SH		DFND	48	562,182	0	0
UNITED BANKSHARES INC	COM	909907107	1,402	40,209	SH		OTR	49	33,669	198	6,342
UNITED BANKSHARES INC	COM	909907107	2,270	65,066	SH		DFND	49	64,806	0	260
UNITED BANKSHARES INC	COM	909907107	28	808	SH		DFND	59	762	0	46
UNITED BANKSHARES INC	COM	909907107	75	2,150	SH		DFND		2,150	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	121	3,474	SH		OTR	124,48	3,474	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,361	125,311	SH		DFND	124,22	125,311	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,264	208,741	SH		OTR	124,66	208,741	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,299	181,008	SH		DFND	124	123,117	0	57,891
UNITED COMMUNITY BANKS/GA	COM	90984P303	23,642	679,355	SH		DFND	15	549,024	0	130,331
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,544	245,507	SH		DFND	22	245,507	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	136	3,905	SH		DFND	4	3,905	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,212	235,991	SH		DFND	48	235,991	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,753	79,121	SH		DFND	49	79,121	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	448	12,872	SH		OTR	49	12,872	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	15	427	SH		DFND	59	306	0	121
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	7	SH		DFND		7	0	0
UNITED FIRE GROUP INC	COM	910340108	3,906	125,720	SH		DFND	15	97,058	0	28,662
UNITED FIRE GROUP INC	COM	910340108	1,569	50,508	SH		DFND	22	50,508	0	0
UNITED FIRE GROUP INC	COM	910340108	17	560	SH		DFND	4	560	0	0
UNITED FIRE GROUP INC	COM	910340108	1,418	45,645	SH		DFND	48	45,645	0	0
UNITED FIRE GROUP INC	COM	910340108	375	12,054	SH		DFND	49	12,054	0	0
UNITED FIRE GROUP INC	COM	910340108	707	22,742	SH		DFND	59	22,198	0	544
UNITED FIRE GROUP INC	COM	910340108	0	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	454	137,259	SH		DFND	15	115,949	0	21,310
UNITED INSURANCE HOLDINGS CO	COM	910710102	151	45,469	SH		DFND	48	45,469	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	26	7,900	SH		DFND	49	7,900	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	1	SH		DFND		1	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	2	SH		OTR	49	0	2	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	109	11,960	SH		DFND	49	11,960	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	15,032	363,537	SH		DFND	15	294,458	0	69,079
UNITED NATURAL FOODS INC	COM	911163103	316	7,645	SH		OTR	15,119	7,645	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,635	136,269	SH		DFND	22	136,269	0	0
UNITED NATURAL FOODS INC	COM	911163103	3	68	SH		DFND	4	68	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,817	140,680	SH		DFND	48	140,680	0	0
UNITED NATURAL FOODS INC	COM	911163103	1	21	SH		OTR	49	21	0	0
UNITED NATURAL FOODS INC	COM	911163103	610	14,742	SH		DFND	49	14,742	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	23,520	109,670	SH		DFND	124,22	109,670	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	14,014	65,345	SH		OTR	124,15	65,345	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,036	32,806	SH		OTR	124,48	32,806	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,153	42,679	SH		DFND	124	42,679	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	12,556	58,545	SH		DFND	15,22	58,545	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,991	23,272	SH		OTR	15,118	23,272	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	643,615	3,001,097	SH		DFND	15	1,777,116	0	1,223,981
UNITED PARCEL SERVICE-CL B	CL B	911312106	8,785	40,965	SH		OTR	15,119	40,965	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	22,445	104,660	SH		DFND	22	104,660	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,002	4,672	SH		DFND	4	4,672	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3	12	SH		OTR	4	0	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	64	297	SH		DFND	40	297	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	428,374	1,997,456	SH		DFND	48	1,772,435	0	225,021
UNITED PARCEL SERVICE-CL B	CL B	911312106	58,097	270,901	SH		DFND	49	269,468	18	1,415
UNITED PARCEL SERVICE-CL B	CL B	911312106	44,482	207,416	SH		OTR	49	165,216	38,850	3,350
UNITED PARCEL SERVICE-CL B	CL B	911312106	34,625	161,453	SH		DFND	59	141,315	0	20,138
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	96	270	SH		DFND	124	270	0	0
UNITED RENTALS INC	COM	911363109	2,072	5,833	SH		OTR	124,15	5,833	0	0
UNITED RENTALS INC	COM	911363109	1,389	3,910	SH		DFND	124,22	3,910	0	0
UNITED RENTALS INC	COM	911363109	797	2,245	SH		OTR	15,118	2,245	0	0
UNITED RENTALS INC	COM	911363109	2,068	5,823	SH		DFND	15,22	5,823	0	0
UNITED RENTALS INC	COM	911363109	99,874	281,170	SH		DFND	15	167,270	0	113,900
UNITED RENTALS INC	COM	911363109	1,833	5,159	SH		OTR	15,119	5,159	0	0
UNITED RENTALS INC	COM	911363109	8,495	23,915	SH		DFND	22	23,915	0	0
UNITED RENTALS INC	COM	911363109	144	405	SH		DFND	4	405	0	0
UNITED RENTALS INC	COM	911363109	70,289	197,880	SH		DFND	48	175,916	0	21,964
UNITED RENTALS INC	COM	911363109	44	123	SH		OTR	49	59	64	0
UNITED RENTALS INC	COM	911363109	7,308	20,575	SH		DFND	49	20,522	0	53
UNITED RENTALS INC	COM	911363109	1,067	3,005	SH		DFND	59	2,831	0	174
UNITED SECURITY BANCSHARE/CA	COM	911460103	441	53,096	SH		DFND	15	53,096	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	70	8,432	SH		DFND	48	8,432	0	0
UNITED STATES COPPER INDEX	CM R	911718104	10,629	370,235	SH		DFND	40,22	370,235	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1,215	10,467	SH		DFND	15	8,588	0	1,879
UNITED STATES LIME & MINERAL	COM	911922102	540	4,651	SH		DFND	48	4,651	0	0
UNITED STATES LIME & MINERAL	COM	911922102	5	40	SH		DFND	49	40	0	0
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND		1	0	0
UNITED STATES STEEL CORP	COM	912909108	760	20,135	SH		DFND	124,22	20,135	0	0
UNITED STATES STEEL CORP	COM	912909108	703	18,616	SH		OTR	15,119	18,616	0	0
UNITED STATES STEEL CORP	COM	912909108	48,393	1,282,274	SH		DFND	15	1,152,778	0	129,496
UNITED STATES STEEL CORP	COM	912909108	9,281	245,923	SH		DFND	22	245,923	0	0
UNITED STATES STEEL CORP	COM	912909108	882	23,368	SH		OTR	22,69	23,368	0	0
UNITED STATES STEEL CORP	COM	912909108	146	3,870	SH		DFND	4	3,870	0	0
UNITED STATES STEEL CORP	COM	912909108	35,675	945,291	SH		DFND	48	865,161	0	80,130
UNITED STATES STEEL CORP	COM	912909108	93	2,454	SH		OTR	49	1,941	513	0
UNITED STATES STEEL CORP	COM	912909108	6,307	167,120	SH		DFND	49	166,660	0	460
UNITED STATES STEEL CORP	COM	912909108	0	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	29,452	164,159	SH		DFND	124	103,490	0	60,669
UNITED THERAPEUTICS CORP	COM	91307C102	3,843	21,422	SH		OTR	124,48	21,422	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	23,783	132,560	SH		DFND	124,22	132,560	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	8,128	45,302	SH		OTR	124,15	45,302	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	290	1,618	SH		OTR	15,119	1,618	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	39,167	218,308	SH		DFND	15	195,773	0	22,535
UNITED THERAPEUTICS CORP	COM	91307C102	7,566	42,169	SH		DFND	22	42,169	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	128	715	SH		DFND	4	715	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	162	904	SH		DFND	42	904	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	29,659	165,314	SH		DFND	48	152,085	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	78	436	SH		OTR	49	315	74	47
UNITED THERAPEUTICS CORP	COM	91307C102	5,702	31,783	SH		DFND	49	31,690	0	93
UNITED THERAPEUTICS CORP	COM	91307C102	1,357	7,561	SH		DFND	59	7,550	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	152,833	299,690	SH		DFND	124	295,424	0	4,266
UNITEDHEALTH GROUP INC	COM	91324P102	75,142	147,345	SH		OTR	124,15	147,345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,589	28,608	SH		OTR	124,118	28,608	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,191	23,905	SH		OTR	124,48	23,905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,757	123,061	SH		DFND	124,22	123,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,177,422	4,269,706	SH		DFND	15	2,685,336	0	1,584,370
UNITEDHEALTH GROUP INC	COM	91324P102	38,663	75,814	SH		DFND	15,22	75,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,560	52,082	SH		OTR	15,119	52,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,404	30,205	SH		OTR	15,118	30,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,590	218,816	SH		DFND	22	218,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,378	26,233	SH		DFND	4	26,233	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,697	15,093	SH		OTR	4	501	14,592	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,866	27,190	SH		DFND	40	221	0	26,969
UNITEDHEALTH GROUP INC	COM	91324P102	798	1,564	SH		DFND	42	1,564	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,296,547	2,542,398	SH		DFND	48	2,255,187	0	287,211
UNITEDHEALTH GROUP INC	COM	91324P102	38,468	75,432	SH		OTR	49	30,992	43,894	546
UNITEDHEALTH GROUP INC	COM	91324P102	548,719	1,075,982	SH		DFND	49	1,065,920	580	9,482
UNITEDHEALTH GROUP INC	COM	91324P102	42,256	82,861	SH		DFND	59	76,674	0	6,187
UNITEDHEALTH GROUP INC	COM	91324P102	120	236	SH		DFND		236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	404	792	SH		OTR		0	792	0
UNITI GROUP INC	COM	91325V108	234	17,028	SH		OTR	15,119	17,028	0	0
UNITI GROUP INC	COM	91325V108	20,928	1,520,947	SH		DFND	15	1,282,024	0	238,923
UNITI GROUP INC	COM	91325V108	7,595	551,959	SH		DFND	22	551,959	0	0
UNITI GROUP INC	COM	91325V108	52	3,745	SH		DFND	4	3,745	0	0
UNITI GROUP INC	COM	91325V108	6,757	491,074	SH		DFND	48	491,074	0	0
UNITI GROUP INC	COM	91325V108	5	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	1,097	79,693	SH		DFND	49	79,693	0	0
UNITI GROUP INC	COM	91325V108	0	28	SH		DFND		28	0	0
UNITIL CORP	COM	913259107	8,557	171,552	SH		DFND	15	151,732	0	19,820
UNITIL CORP	COM	913259107	1,890	37,886	SH		DFND	22	37,886	0	0
UNITIL CORP	COM	913259107	2,263	45,372	SH		DFND	48	45,372	0	0
UNITIL CORP	COM	913259107	762	15,276	SH		DFND	49	15,276	0	0
UNITIL CORP	COM	913259107	8	160	SH		DFND	59	160	0	0
UNITIL CORP	COM	913259107	0	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	410	14,668	SH		DFND	15	14,668	0	0
UNITY BANCORP INC	COM	913290102	89	3,173	SH		DFND	48	3,173	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	25	22,620	SH		DFND	48	22,620	0	0
UNITY SOFTWARE INC	COM	91332U101	258	2,602	SH		OTR	124,15	2,602	0	0
UNITY SOFTWARE INC	COM	91332U101	10,524	106,076	SH		DFND	124,22	106,076	0	0
UNITY SOFTWARE INC	COM	91332U101	1,724	17,377	SH		DFND	124	17,377	0	0
UNITY SOFTWARE INC	COM	91332U101	22,475	226,539	SH		DFND	15	149,445	0	77,094
UNITY SOFTWARE INC	COM	91332U101	1,000	10,077	SH		DFND	22	10,077	0	0
UNITY SOFTWARE INC	COM	91332U101	22,727	229,081	SH		DFND	48	182,392	0	46,689
UNITY SOFTWARE INC	COM	91332U101	216	2,179	SH		DFND	49	2,179	0	0
UNITY SOFTWARE INC	COM	91332U101	3,788	38,178	SH		DFND	59	36,558	0	1,620
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		DFND		1	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	21,897	681,298	SH		DFND	15	591,294	0	90,004
UNIVAR SOLUTIONS INC	COM	91336L107	417	12,963	SH		OTR	15,119	12,963	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5,111	159,022	SH		DFND	22	159,022	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	763	23,749	SH		OTR	22,69	23,749	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,485	46,193	SH		OTR	22,86	46,193	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	7	230	SH		DFND	4	230	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	19,430	604,528	SH		DFND	48	553,496	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	1,910	59,423	SH		DFND	49	59,083	0	340
UNIVAR SOLUTIONS INC	COM	91336L107	21	654	SH		OTR	49	654	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,202	99,621	SH		DFND	59	98,067	0	1,554
UNIVERSAL CORP/VA	COM	913456109	24,509	422,054	SH		DFND	15	390,963	0	31,091
UNIVERSAL CORP/VA	COM	913456109	3,377	58,148	SH		DFND	22	58,148	0	0
UNIVERSAL CORP/VA	COM	913456109	60	1,035	SH		DFND	4	1,035	0	0
UNIVERSAL CORP/VA	COM	913456109	3,238	55,754	SH		DFND	48	55,754	0	0
UNIVERSAL CORP/VA	COM	913456109	3,512	60,476	SH		DFND	49	60,432	0	44
UNIVERSAL CORP/VA	COM	913456109	0	7	SH		OTR	49	7	0	0
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	249	1,493	SH		DFND	124,22	1,493	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	124	742	SH		OTR	124,15	742	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	37,366	223,813	SH		DFND	15	203,065	0	20,748
UNIVERSAL DISPLAY CORP	COM	91347P105	59	352	SH		OTR	15,119	352	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,897	47,303	SH		DFND	22	47,303	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	58	348	SH		DFND	4	348	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26,315	157,624	SH		DFND	48	144,405	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	309	1,850	SH		OTR	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,654	21,888	SH		DFND	49	21,810	0	78
UNIVERSAL DISPLAY CORP	COM	91347P105	52	313	SH		DFND	59	283	0	30
UNIVERSAL ELECTRONICS INC	COM	913483103	2,301	73,644	SH		DFND	15	56,146	0	17,498
UNIVERSAL ELECTRONICS INC	COM	913483103	940	30,087	SH		DFND	22	30,087	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	973	31,159	SH		DFND	48	31,159	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	114	3,640	SH		DFND	49	3,640	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	12,734	218,154	SH		DFND	124	218,154	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	5,257	90,070	SH		DFND	15	80,357	0	9,713
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,727	29,579	SH		DFND	22	29,579	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	6	95	SH		DFND	4	95	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,538	43,473	SH		DFND	48	43,473	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	418	7,154	SH		DFND	49	7,154	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	809	5,581	SH		OTR	124,15	5,581	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	855	5,901	SH		DFND	15,22	5,901	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	342	2,359	SH		OTR	15,118	2,359	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	921	6,354	SH		OTR	15,119	6,354	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	47,516	327,810	SH		DFND	15	209,952	0	117,858
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	4,475	30,875	SH		OTR	22,80	30,875	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,608	11,095	SH		DFND	22	11,095	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	69	478	SH		DFND	4	478	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	28,328	195,431	SH		DFND	48	172,995	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	7	46	SH		OTR	49	46	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,243	15,473	SH		DFND	49	15,473	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,221	8,427	SH		DFND	59	8,208	0	219
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,668	271,918	SH		DFND	15	237,814	0	34,104
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	887	65,736	SH		DFND	22	65,736	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	911	67,547	SH		DFND	48	67,547	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	95	7,015	SH		DFND	49	7,015	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	0	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3,192	158,399	SH		DFND	15	148,832	0	9,567
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	324	16,075	SH		DFND	48	16,075	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	0	2	SH		DFND		2	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	218	24,585	SH		DFND	124	24,585	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	123	13,842	SH		DFND	15	13,842	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	242	27,387	SH		DFND	48	27,387	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,584	133,926	SH		DFND	15	99,914	0	34,012
UNIVEST FINANCIAL CORP	COM	915271100	1,723	64,384	SH		DFND	48	64,384	0	0
UNIVEST FINANCIAL CORP	COM	915271100	145	5,412	SH		DFND	49	5,412	0	0
UNUM GROUP	COM	91529Y106	39	1,224	SH		DFND	124	1,224	0	0
UNUM GROUP	COM	91529Y106	1,496	47,470	SH		OTR	124,48	47,470	0	0
UNUM GROUP	COM	91529Y106	64,485	2,046,502	SH		DFND	15	1,927,813	0	118,689
UNUM GROUP	COM	91529Y106	886	28,109	SH		OTR	15,119	28,109	0	0
UNUM GROUP	COM	91529Y106	7,354	233,372	SH		DFND	22	233,372	0	0
UNUM GROUP	COM	91529Y106	193	6,117	SH		DFND	4	6,117	0	0
UNUM GROUP	COM	91529Y106	22,762	722,386	SH		DFND	48	659,960	0	62,426
UNUM GROUP	COM	91529Y106	92	2,911	SH		OTR	49	1,018	1,350	543
UNUM GROUP	COM	91529Y106	5,543	175,898	SH		DFND	49	175,319	27	552
UNUM GROUP	COM	91529Y106	0	1	SH		DFND		1	0	0
UPHEALTH INC	COM	91532B101	138	117,215	SH		DFND	15	117,215	0	0
UPHEALTH INC	COM	91532B101	36	30,306	SH		DFND	48	30,306	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,079	61,292	SH		DFND	15	41,203	0	20,089
UPLAND SOFTWARE INC	COM	91544A109	1,147	65,151	SH		DFND	48	65,151	0	0
UPLAND SOFTWARE INC	COM	91544A109	4	231	SH		DFND	49	231	0	0
UPSTART HOLDINGS INC	COM	91680M107	92	842	SH		OTR	124,15	842	0	0
UPSTART HOLDINGS INC	COM	91680M107	914	8,375	SH		DFND	124,22	8,375	0	0
UPSTART HOLDINGS INC	COM	91680M107	775	7,100	SH		DFND	124	7,100	0	0
UPSTART HOLDINGS INC	COM	91680M107	7,914	72,549	SH		DFND	15	49,037	0	23,512
UPSTART HOLDINGS INC	COM	91680M107	8,195	75,126	SH		DFND	48	61,243	0	13,883
UPSTART HOLDINGS INC	COM	91680M107	318	2,911	SH		DFND	49	2,911	0	0
UPSTART HOLDINGS INC	COM	91680M107	56	515	SH		OTR	49	496	19	0
UPSTART HOLDINGS INC	COM	91680M107	513	4,700	SH		DFND	59	4,700	0	0
UPWORK INC	COM	91688F104	4,558	196,143	SH		DFND	15	115,823	0	80,320
UPWORK INC	COM	91688F104	6,339	272,770	SH		DFND	48	272,770	0	0
UPWORK INC	COM	91688F104	53	2,300	SH		OTR	49	2,300	0	0
UPWORK INC	COM	91688F104	50	2,166	SH		DFND	49	2,166	0	0
UPWORK INC	COM	91688F104	20	872	SH		DFND	59	872	0	0
UPWORK INC	COM	91688F104	0	1	SH		DFND		1	0	0
URANIUM ENERGY CORP	COM	916896103	1,094	238,258	SH		DFND	15	62,893	0	175,365
URANIUM ENERGY CORP	COM	916896103	2,578	561,723	SH		DFND	48	561,723	0	0
URANIUM ENERGY CORP	COM	916896103	3	600	SH		DFND	49	600	0	0
URBAN EDGE PROPERTIES	COM	91704F104	10,384	543,641	SH		OTR	124,66	543,641	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,173	166,136	SH		DFND	124,22	166,136	0	0
URBAN EDGE PROPERTIES	COM	91704F104	171	8,955	SH		OTR	124,48	8,955	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,034	472,991	SH		DFND	124	321,926	0	151,065
URBAN EDGE PROPERTIES	COM	91704F104	13,831	724,131	SH		DFND	15	584,122	0	140,009
URBAN EDGE PROPERTIES	COM	91704F104	4,928	258,035	SH		DFND	22	258,035	0	0
URBAN EDGE PROPERTIES	COM	91704F104	42	2,225	SH		DFND	4	2,225	0	0
URBAN EDGE PROPERTIES	COM	91704F104	6,594	345,218	SH		DFND	48	345,218	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,877	98,286	SH		DFND	49	98,286	0	0
URBAN EDGE PROPERTIES	COM	91704F104	53	2,758	SH		OTR	49	243	2,515	0
URBAN EDGE PROPERTIES	COM	91704F104	88	4,604	SH		DFND	59	4,604	0	0
URBAN EDGE PROPERTIES	COM	91704F104	0	1	SH		DFND		1	0	0
URBAN OUTFITTERS INC	COM	917047102	18	705	SH		OTR	124,48	705	0	0
URBAN OUTFITTERS INC	COM	917047102	931	37,059	SH		DFND	124	25,211	0	11,848
URBAN OUTFITTERS INC	COM	917047102	1,720	68,487	SH		DFND	124,22	68,487	0	0
URBAN OUTFITTERS INC	COM	917047102	1,073	42,747	SH		OTR	124,66	42,747	0	0
URBAN OUTFITTERS INC	COM	917047102	8,840	352,035	SH		DFND	15	290,479	0	61,556
URBAN OUTFITTERS INC	COM	917047102	141	5,605	SH		OTR	15,119	5,605	0	0
URBAN OUTFITTERS INC	COM	917047102	1,560	62,125	SH		DFND	22	62,125	0	0
URBAN OUTFITTERS INC	COM	917047102	2	95	SH		DFND	4	95	0	0
URBAN OUTFITTERS INC	COM	917047102	7,227	287,832	SH		DFND	48	287,832	0	0
URBAN OUTFITTERS INC	COM	917047102	548	21,816	SH		DFND	49	21,666	0	150
URBAN OUTFITTERS INC	COM	917047102	2	99	SH		OTR	49	0	99	0
UR-ENERGY INC	COM	91688R108	467	292,051	SH		DFND	15	20,380	0	271,671
UR-ENERGY INC	COM	91688R108	523	326,788	SH		DFND	48	326,788	0	0
UROGEN PHARMA LTD	COM	M96088105	173	19,900	SH		DFND	15	4,079	0	15,821
UROGEN PHARMA LTD	COM	M96088105	394	45,196	SH		DFND	48	45,196	0	0
UROGEN PHARMA LTD	COM	M96088105	21	2,390	SH		DFND	49	2,390	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	4,510	239,762	SH		DFND	15	198,258	0	41,504
URSTADT BIDDLE - CLASS A	CL A	917286205	1,326	70,513	SH		DFND	22	70,513	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	9	460	SH		DFND	4	460	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,368	72,706	SH		DFND	48	72,706	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	947	50,371	SH		DFND	49	50,371	0	0
US BANCORP	COM	902973304	5,169	97,257	SH		OTR	124,15	97,257	0	0
US BANCORP	COM	902973304	76,028	1,430,450	SH		DFND	124	1,430,450	0	0
US BANCORP	COM	902973304	8,194	154,176	SH		OTR	124,118	154,176	0	0
US BANCORP	COM	902973304	18,442	346,979	SH		DFND	124,22	346,979	0	0
US BANCORP	COM	902973304	5,749	108,166	SH		DFND	15,22	108,166	0	0
US BANCORP	COM	902973304	273,795	5,151,363	SH		DFND	15	2,889,816	0	2,261,547
US BANCORP	COM	902973304	5,699	107,220	SH		OTR	15,119	107,220	0	0
US BANCORP	COM	902973304	2,280	42,904	SH		OTR	15,118	42,904	0	0
US BANCORP	COM	902973304	10,488	197,336	SH		DFND	22	197,336	0	0
US BANCORP	COM	902973304	185	3,490	SH		OTR	4	90	3,400	0
US BANCORP	COM	902973304	1,143	21,503	SH		DFND	4	21,503	0	0
US BANCORP	COM	902973304	195,493	3,678,138	SH		DFND	48	3,273,824	0	404,314
US BANCORP	COM	902973304	30,918	581,709	SH		DFND	49	571,249	266	10,194
US BANCORP	COM	902973304	3,781	71,139	SH		OTR	49	42,967	28,102	70
US BANCORP	COM	902973304	15,270	287,291	SH		DFND	59	264,287	0	23,004
US CELLULAR CORP	COM	911684108	2,096	69,335	SH		DFND	15	50,522	0	18,813
US CELLULAR CORP	COM	911684108	1,021	33,783	SH		DFND	48	33,783	0	0
US CELLULAR CORP	COM	911684108	2	70	SH		OTR	49	0	70	0
US ECOLOGY INC	COM	91734M103	6,483	135,395	SH		DFND	15	99,122	0	36,273
US ECOLOGY INC	COM	91734M103	3,507	73,239	SH		DFND	22	73,239	0	0
US ECOLOGY INC	COM	91734M103	3,541	73,949	SH		DFND	48	73,949	0	0
US ECOLOGY INC	COM	91734M103	616	12,862	SH		DFND	49	12,862	0	0
US FOODS HOLDING CORP	COM	912008109	11,799	313,541	SH		DFND	15	201,396	0	112,145
US FOODS HOLDING CORP	COM	912008109	827	21,966	SH		OTR	15,119	21,966	0	0
US FOODS HOLDING CORP	COM	912008109	792	21,040	SH		DFND	22	21,040	0	0
US FOODS HOLDING CORP	COM	912008109	4,400	116,930	SH		OTR	22,80	116,930	0	0
US FOODS HOLDING CORP	COM	912008109	16,287	432,827	SH		DFND	48	365,911	0	66,916
US FOODS HOLDING CORP	COM	912008109	238	6,338	SH		DFND	49	5,338	0	1,000
US FOODS HOLDING CORP	COM	912008109	968	25,712	SH		DFND	59	25,712	0	0
US FOODS HOLDING CORP	COM	912008109	0	1	SH		DFND		1	0	0
US SILICA HOLDINGS INC	COM	90346E103	5,954	319,072	SH		DFND	15	224,329	0	94,743
US SILICA HOLDINGS INC	COM	90346E103	371	19,870	SH		OTR	22,69	19,870	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,242	173,745	SH		DFND	22	173,745	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,713	199,008	SH		DFND	48	199,008	0	0
US SILICA HOLDINGS INC	COM	90346E103	187	10,015	SH		DFND	49	10,015	0	0
US SILICA HOLDINGS INC	COM	90346E103	1	68	SH		DFND	59	66	0	2
US SILICA HOLDINGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
US WELL SERVICES INC	CL A	91274U200	214	194,181	SH		DFND	48	194,181	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	181	46,663	SH		DFND	15	20,887	0	25,776
US XPRESS ENTERPRISES INC -A	COM	90338N202	208	53,736	SH		DFND	48	53,736	0	0
USA TRUCK INC	COM	902925106	523	25,400	SH		DFND	124	25,400	0	0
USA TRUCK INC	COM	902925106	289	14,047	SH		DFND	15	14,047	0	0
USA TRUCK INC	COM	902925106	56	2,724	SH		DFND	48	2,724	0	0
USA TRUCK INC	COM	902925106	0	1	SH		DFND		1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,927	62,009	SH		DFND	15	53,505	0	8,504
USANA HEALTH SCIENCES INC	COM	90328M107	2,175	27,377	SH		DFND	22	27,377	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,338	29,431	SH		DFND	48	29,431	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	52	659	SH		DFND	49	659	0	0
USERTESTING INC	COM	91734E101	66	6,152	SH		DFND	15	1,180	0	4,972
USERTESTING INC	COM	91734E101	127	11,888	SH		DFND	48	11,888	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	315	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	773	8,601	SH		DFND	15	4,464	0	4,137
UTAH MEDICAL PRODUCTS INC	COM	917488108	696	7,746	SH		DFND	48	7,746	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9	100	SH		DFND	49	100	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	0	1	SH		DFND		1	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	950	12,759	SH		OTR	49	11,642	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	588	7,901	SH		DFND	49	7,901	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	1,089	14,629	SH		DFND	59	13,978	0	651
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	0	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	3,094	209,366	SH		DFND	15	171,533	0	37,833
UTZ BRANDS INC	COM	918090101	1,951	131,972	SH		DFND	48	131,972	0	0
UTZ BRANDS INC	COM	918090101	24	1,600	SH		DFND	59	1,600	0	0
UTZ BRANDS INC	COM	918090101	0	1	SH		DFND		1	0	0
UWM HOLDINGS CORP	COM	91823B109	2,823	623,212	SH		DFND	15	551,517	0	71,695
UWM HOLDINGS CORP	COM	91823B109	541	119,329	SH		DFND	48	93,691	0	25,638
UWM HOLDINGS CORP	COM	91823B109	200	44,125	SH		DFND	49	44,125	0	0
UWM HOLDINGS CORP	COM	91823B109	15	3,225	SH		OTR	49	3,225	0	0
VAALCO ENERGY INC	COM	91851C201	617	94,555	SH		DFND	124	94,555	0	0
VAALCO ENERGY INC	COM	91851C201	3,981	609,617	SH		DFND	15	609,617	0	0
VAALCO ENERGY INC	COM	91851C201	113	17,287	SH		DFND	48	17,287	0	0
VACASA INC -CL A	CLAS	91854V107	323	39,028	SH		DFND	48	39,028	0	0
VAIL RESORTS INC	COM	91879Q109	178	684	SH		OTR	124,15	684	0	0
VAIL RESORTS INC	COM	91879Q109	232	890	SH		OTR	15,119	890	0	0
VAIL RESORTS INC	COM	91879Q109	28,451	109,315	SH		DFND	15	88,250	0	21,065
VAIL RESORTS INC	COM	91879Q109	1,448	5,565	SH		OTR	22,87	5,565	0	0
VAIL RESORTS INC	COM	91879Q109	7	27	SH		DFND	4	27	0	0
VAIL RESORTS INC	COM	91879Q109	24,957	95,887	SH		DFND	48	83,441	0	12,446
VAIL RESORTS INC	COM	91879Q109	308	1,185	SH		DFND	49	1,185	0	0
VAIL RESORTS INC	COM	91879Q109	351	1,348	SH		OTR	49	1,340	8	0
VAIL RESORTS INC	COM	91879Q109	819	3,146	SH		DFND	59	3,099	0	47
VAIL RESORTS INC	COM	91879Q109	0	1	SH		DFND		1	0	0
VAIL RESORTS INC	NOTE	91879QAN9	341	350,000	SH		DFND	111	350,000	0	0
VALARIS LTD	CL A	G9460G101	21,272	409,307	SH		DFND	125	409,307	0	0
VALARIS LTD	CL A	G9460G101	5,389	103,695	SH		DFND	15	103,695	0	0
VALARIS LTD	CL A	G9460G101	232	4,472	SH		OTR	15,119	4,472	0	0
VALARIS LTD	CL A	G9460G101	1,528	29,392	SH		DFND	48	29,392	0	0
VALARIS LTD	CL A	G9460G101	0	1	SH		DFND		1	0	0
VALE SA-SP ADR	SPON	91912E105	2,272	113,636	SH		DFND	15	113,636	0	0
VALE SA-SP ADR	SPON	91912E105	0	1	SH		OTR	49	0	1	0
VALE SA-SP ADR	SPON	91912E105	67	3,347	SH		DFND	49	3,347	0	0
VALE SA-SP ADR	SPON	91912E105	2,869	143,517	SH		DFND	59	139,200	0	4,317
VALERO ENERGY CORP	COM	91913Y100	15,059	148,303	SH		OTR	124,15	148,303	0	0
VALERO ENERGY CORP	COM	91913Y100	6,938	68,326	SH		OTR	124,118	68,326	0	0
VALERO ENERGY CORP	COM	91913Y100	122,556	1,206,970	SH		DFND	124,22	1,206,970	0	0
VALERO ENERGY CORP	COM	91913Y100	3,119	30,714	SH		OTR	124,48	30,714	0	0
VALERO ENERGY CORP	COM	91913Y100	115,712	1,139,570	SH		DFND	124	1,047,857	0	91,713
VALERO ENERGY CORP	COM	91913Y100	3,363	33,120	SH		DFND	15,22	33,120	0	0
VALERO ENERGY CORP	COM	91913Y100	1,326	13,054	SH		OTR	15,118	13,054	0	0
VALERO ENERGY CORP	COM	91913Y100	197,771	1,947,719	SH		DFND	15	1,287,272	0	660,447
VALERO ENERGY CORP	COM	91913Y100	5,473	53,897	SH		OTR	15,119	53,897	0	0
VALERO ENERGY CORP	COM	91913Y100	5,049	49,729	SH		OTR	22,80	49,729	0	0
VALERO ENERGY CORP	COM	91913Y100	13,269	130,677	SH		DFND	22	130,677	0	0
VALERO ENERGY CORP	COM	91913Y100	383	3,771	SH		OTR	4	1,180	2,591	0
VALERO ENERGY CORP	COM	91913Y100	3,530	34,765	SH		DFND	4	34,765	0	0
VALERO ENERGY CORP	COM	91913Y100	235	2,313	SH		DFND	42	2,313	0	0
VALERO ENERGY CORP	COM	91913Y100	113,736	1,120,107	SH		DFND	48	993,953	0	126,154
VALERO ENERGY CORP	COM	91913Y100	17,034	167,758	SH		OTR	49	104,561	43,137	20,060
VALERO ENERGY CORP	COM	91913Y100	151,177	1,488,844	SH		DFND	49	1,465,096	506	23,242
VALERO ENERGY CORP	COM	91913Y100	325	3,201	SH		DFND	59	3,190	0	11
VALHI INC	COM	918905209	2,450	83,590	SH		DFND	15	81,320	0	2,270
VALHI INC	COM	918905209	134	4,580	SH		DFND	48	4,580	0	0
VALLEY NATIONAL BANCORP	COM	919794107	271	20,788	SH		OTR	15,119	20,788	0	0
VALLEY NATIONAL BANCORP	COM	919794107	35,693	2,741,369	SH		DFND	15	2,253,509	0	487,860
VALLEY NATIONAL BANCORP	COM	919794107	4,995	383,617	SH		DFND	22	383,617	0	0
VALLEY NATIONAL BANCORP	COM	919794107	25	1,945	SH		DFND	4	1,945	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22,309	1,713,470	SH		DFND	48	1,713,470	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,773	136,184	SH		DFND	49	135,344	0	840
VALLEY NATIONAL BANCORP	COM	919794107	3	195	SH		DFND	59	195	0	0
VALLEY NATIONAL BANCORP	COM	919794107	21	1,589	SH		DFND		1,589	0	0
VALMONT INDUSTRIES	COM	920253101	8,825	36,988	SH		DFND	124,22	36,988	0	0
VALMONT INDUSTRIES	COM	920253101	1,549	6,494	SH		OTR	124,48	6,494	0	0
VALMONT INDUSTRIES	COM	920253101	3,417	14,322	SH		DFND	124	8,220	0	6,102
VALMONT INDUSTRIES	COM	920253101	23,048	96,595	SH		DFND	15	86,418	0	10,177
VALMONT INDUSTRIES	COM	920253101	188	789	SH		OTR	15,119	789	0	0
VALMONT INDUSTRIES	COM	920253101	4,733	19,835	SH		DFND	22	19,835	0	0
VALMONT INDUSTRIES	COM	920253101	36	152	SH		DFND	4	152	0	0
VALMONT INDUSTRIES	COM	920253101	18,171	76,158	SH		DFND	48	69,946	0	6,212
VALMONT INDUSTRIES	COM	920253101	27	112	SH		OTR	49	0	112	0
VALMONT INDUSTRIES	COM	920253101	3,457	14,488	SH		DFND	49	14,438	0	50
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND		1	0	0
VALUE LINE INC	COM	920437100	1,451	21,654	SH		DFND	15	21,266	0	388
VALUE LINE INC	COM	920437100	158	2,357	SH		DFND	48	2,357	0	0
VALVOLINE INC	COM	92047W101	393	12,440	SH		DFND	124,22	12,440	0	0
VALVOLINE INC	COM	92047W101	37,082	1,174,973	SH		DFND	15	1,077,751	0	97,222
VALVOLINE INC	COM	92047W101	164	5,210	SH		OTR	15,119	5,210	0	0
VALVOLINE INC	COM	92047W101	1,131	35,840	SH		OTR	22,83	35,840	0	0
VALVOLINE INC	COM	92047W101	6,202	196,520	SH		DFND	22	196,520	0	0
VALVOLINE INC	COM	92047W101	47	1,475	SH		DFND	4	1,475	0	0
VALVOLINE INC	COM	92047W101	24,136	764,774	SH		DFND	48	710,291	0	54,483
VALVOLINE INC	COM	92047W101	104	3,294	SH		OTR	49	3,294	0	0
VALVOLINE INC	COM	92047W101	3,093	98,003	SH		DFND	49	97,593	0	410
VALVOLINE INC	COM	92047W101	1	46	SH		DFND	59	46	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,906	345,348	SH		OTR	124,66	345,348	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	62	5,508	SH		OTR	124,48	5,508	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	999	88,314	SH		DFND	124,22	88,314	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,276	289,672	SH		DFND	124	197,198	0	92,474
VANDA PHARMACEUTICALS INC	COM	921659108	3,115	275,430	SH		DFND	15	207,866	0	67,564
VANDA PHARMACEUTICALS INC	COM	921659108	1,502	132,834	SH		DFND	22	132,834	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,449	128,084	SH		DFND	48	128,084	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	158	13,965	SH		DFND	49	13,965	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	3	107	SH		DFND	49	107	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	917	30,169	SH		DFND	59	30,169	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	0	1	SH		DFND		1	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	366	9,535	SH		OTR	49	0	9,535	0
VANECK GOLD MINERS ETF	GOLD	92189F106	46	1,200	SH		DFND	49	1,200	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	40	1,476	SH		DFND	49	1,476	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	1,489	55,169	SH		DFND	59	55,120	0	49
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	329	7,018	SH		OTR	49	2,648	4,370	0
VANECK LONG MUNI ETF	LONG	92189F536	714	36,800	SH		DFND	4	36,800	0	0
VANECK LONG MUNI ETF	LONG	92189F536	2,817	145,255	SH		DFND	49	145,255	0	0
VANECK LONG MUNI ETF	LONG	92189F536	141	7,250	SH		OTR	49	7,250	0	0
VANECK LONG MUNI ETF	LONG	92189F536	25	1,297	SH		DFND	59	1,297	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	112	1,500	SH		DFND	49	1,500	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	34	450	SH		OTR	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	68	917	SH		DFND	59	871	0	46
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	0	1	SH		DFND		1	0	0
VANECK PREF SEC X-FINANCIALS	PREF	92189F429	205	10,000	SH		DFND	49	10,000	0	0
VANECK PREF SEC X-FINANCIALS	PREF	92189F429	0	1	SH		DFND		1	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	504	4,199	SH		DFND	49	4,199	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	470	3,915	SH		DFND	59	3,749	0	166
VANGUARD COMMUNICATION SERVI	COMM	92204A884	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	427	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,708	5,597	SH		DFND	49	5,597	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	504	1,651	SH		DFND	59	1,582	0	69
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	91	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	332	1,696	SH		DFND	49	1,696	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	868	4,431	SH		DFND	59	4,272	0	159
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	0	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	253,278	1,561,903	SH		DFND	15	1,561,903	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,198	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,475	9,099	SH		OTR	49	280	8,819	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	14,176	87,422	SH		DFND	49	87,422	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	79,414	489,725	SH		DFND	59	423,903	0	65,822
VANGUARD EMERG MKTS GOV BND	EMER	921946885	90,673	1,297,922	SH		DFND	15	1,297,922	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	1	17	SH		DFND	49	17	0	0
VANGUARD ENERGY ETF	ENER	92204A306	274	2,558	SH		DFND	49	2,558	0	0
VANGUARD ENERGY ETF	ENER	92204A306	941	8,789	SH		DFND	59	8,492	0	297
VANGUARD ENERGY ETF	ENER	92204A306	0	1	SH		DFND		1	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	358	4,415	SH		DFND	49	4,415	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	0	1	SH		DFND		1	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	729	4,400	SH		DFND	4	4,400	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	476	2,875	SH		DFND	48	2,875	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,443	14,750	SH		OTR	49	1,500	13,250	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	6,907	41,693	SH		DFND	49	41,693	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	103	619	SH		DFND	59	0	0	619
VANGUARD FINANCIALS ETF	FINA	92204A405	424	4,542	SH		DFND	49	4,542	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	569	6,097	SH		DFND	59	5,841	0	256
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	73,861	596,182	SH		DFND	15	596,182	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	372	3,000	SH		DFND	49	3,000	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	343	2,766	SH		DFND	59	2,563	0	203
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	2,306	40,049	SH		DFND	4	40,049	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	196,144	3,405,863	SH		DFND	48	3,405,863	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	21,661	376,130	SH		DFND	49	376,130	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	8,062	139,997	SH		OTR	49	17,375	122,622	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,865	136,572	SH		DFND	59	127,387	0	9,185
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	953	19,838	SH		DFND	111	0	0	19,838
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	558,075	11,619,295	SH		DFND	15	11,619,295	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	684	14,239	SH		OTR	4	0	14,239	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	113	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	18,860	392,665	SH		DFND	42	392,665	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	40,711	847,610	SH		DFND	49	836,263	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	14,850	309,172	SH		OTR	49	120,607	188,565	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	354,058	7,371,591	SH		DFND	59	7,002,491	0	369,100
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	4,006	86,846	SH		DFND	111	0	0	86,846
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	278,531	6,037,952	SH		DFND	15	6,037,952	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	5,701	123,586	SH		DFND	4	123,586	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,313	28,454	SH		OTR	4	7,350	21,104	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	34,938	757,374	SH		DFND	48	757,374	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	366,862	7,952,788	SH		DFND	49	7,906,359	6,750	39,679
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	28,564	619,212	SH		OTR	49	254,709	364,503	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	127,243	2,758,352	SH		DFND	59	2,623,121	0	135,231
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,853	29,750	SH		DFND	4	29,750	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	968	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	841	13,499	SH		DFND	49	13,499	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	5	88	SH		DFND	59	88	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	0	1	SH		DFND		1	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	100	1,355	SH		DFND	49	1,355	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	126	1,700	SH		OTR	49	0	1,700	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,683	51,653	SH		DFND	120	51,653	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	163	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,026	58,254	SH		DFND	49	58,254	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	162	3,121	SH		OTR	49	2,671	450	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	15	292	SH		DFND	59	1	0	291
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	299,003	1,039,649	SH		DFND	15	1,039,649	0	0
VANGUARD GROWTH ETF	GROW	922908736	41,468	144,187	SH		DFND	49	144,187	0	0
VANGUARD GROWTH ETF	GROW	922908736	1,099	3,820	SH		OTR	49	3,820	0	0
VANGUARD GROWTH ETF	GROW	922908736	348,831	1,212,904	SH		DFND	59	1,147,402	0	65,502
VANGUARD HEALTH CARE ETF	HEAL	92204A504	146	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,547	10,011	SH		DFND	49	10,011	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	44	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	781	3,071	SH		DFND	59	2,382	0	689
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	596	5,310	SH		DFND	4	5,310	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,704	59,721	SH		OTR	49	43,033	16,688	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	17,393	154,950	SH		DFND	49	152,925	1,905	120
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	115	1,028	SH		DFND	59	1,028	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	102	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	367	1,888	SH		DFND	49	1,888	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	518	2,664	SH		DFND	59	2,555	0	109
VANGUARD INDUSTRIALS ETF	INDU	92204A603	0	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	202	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	6,633	15,926	SH		DFND	49	14,324	0	1,602
VANGUARD INFO TECH ETF	INF	92204A702	807	1,938	SH		OTR	49	0	1,830	108
VANGUARD INFO TECH ETF	INF	92204A702	671	1,611	SH		DFND	59	1,477	0	134
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	211	3,115	SH		DFND	49	3,115	0	0
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	32	480	SH		DFND	59	466	0	14
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	52	629	SH		DFND	49	629	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	108,334	1,322,755	SH		DFND	59	1,253,782	0	68,972
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	0	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	211	3,356	SH		DFND	59	3,303	0	53
VANGUARD INT-TERM CORPORATE	INT-	92206C870	3,189	37,067	SH		DFND	111	37,067	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	178,706	2,077,009	SH		DFND	15	2,077,009	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	2,218	25,777	SH		DFND	49	25,777	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	25,968	301,818	SH		DFND	59	280,736	0	21,082
VANGUARD INT-TERM CORPORATE	INT-	92206C870	0	1	SH		DFND		1	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,109	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	18,450	88,493	SH		DFND	49	88,493	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,061	9,883	SH		DFND	59	9,883	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	114,291	1,246,499	SH		DFND	59	1,181,079	0	65,419
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	14	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	8,499	90,738	SH		DFND	59	89,250	0	1,488
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	4,361	54,239	SH		DFND	59	50,892	0	3,347
VANGUARD LONG-TERM TREASURY	LONG	92206C847	0	1	SH		DFND		1	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	180	929	SH		DFND	15	929	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	140	723	SH		DFND	49	723	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	24	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	851	4,387	SH		DFND	59	4,234	0	153
VANGUARD MEGA CAP ETF	MEGA	921910873	1,297	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	6,935	43,603	SH		DFND	49	43,603	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,358	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,695	19,945	SH		DFND	4	0	19,945	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	243	1,032	SH		DFND	49	1,032	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	21	200	SH		DFND	49	200	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	201	1,869	SH		OTR	49	0	1,869	0
VANGUARD MID-CAP ETF	MID	922908629	2,482	10,435	SH		DFND	111	0	0	10,435
VANGUARD MID-CAP ETF	MID	922908629	166,189	698,744	SH		DFND	15	698,744	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,205	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	180,349	758,279	SH		DFND	48	758,279	0	0
VANGUARD MID-CAP ETF	MID	922908629	39,673	166,805	SH		DFND	49	166,805	0	0
VANGUARD MID-CAP ETF	MID	922908629	12,855	54,050	SH		OTR	49	47,788	6,262	0
VANGUARD MID-CAP ETF	MID	922908629	3,832	16,110	SH		DFND	59	12,167	0	3,943
VANGUARD MID-CAP ETF	MID	922908629	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,492	6,697	SH		DFND	49	6,697	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	696	3,124	SH		DFND	59	2,994	0	130
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,049	13,688	SH		OTR	49	13,658	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,666	11,129	SH		DFND	49	11,129	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	813	5,431	SH		DFND	59	5,264	0	167
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	194,661	3,885,449	SH		DFND	15	3,885,449	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	0	5	SH		DFND	49	5	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	121,459	2,424,337	SH		DFND	59	2,298,031	0	126,306
VANGUARD REAL ESTATE ETF	REAL	922908553	1,149	10,598	SH		DFND	111	0	0	10,598
VANGUARD REAL ESTATE ETF	REAL	922908553	90,901	838,806	SH		DFND	15	838,806	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	438	4,045	SH		OTR	4	1,000	3,045	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,372	40,343	SH		DFND	4	40,343	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	152,443	1,406,688	SH		DFND	49	1,400,273	600	5,815
VANGUARD REAL ESTATE ETF	REAL	922908553	7,274	67,122	SH		OTR	49	42,776	24,346	0
VANGUARD REAL ESTATE ETF	REAL	922908553	2,460	22,704	SH		DFND	59	20,348	0	2,356
VANGUARD RUSSELL 1000	VNG	92206C730	1,088	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	5	26	SH		DFND	59	26	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	37,218	521,554	SH		DFND	124	521,554	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	14	200	SH		DFND	49	200	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	940	11,341	SH		DFND	111	0	0	11,341
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	999	12,058	SH		DFND	49	12,058	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1	11	SH		DFND	59	11	0	0
VANGUARD S&P 500 ETF	S&P	922908363	194,470	468,410	SH		DFND	111	431,707	0	36,703
VANGUARD S&P 500 ETF	S&P	922908363	4,063	9,786	SH		OTR	124,49	9,786	0	0
VANGUARD S&P 500 ETF	S&P	922908363	277,218	667,721	SH		DFND	124	667,597	0	124
VANGUARD S&P 500 ETF	S&P	922908363	17,271	41,600	SH		DFND	4	41,600	0	0
VANGUARD S&P 500 ETF	S&P	922908363	4,231	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	684,874	1,649,622	SH		DFND	48	1,649,622	0	0
VANGUARD S&P 500 ETF	S&P	922908363	56,383	135,807	SH		DFND	49	126,021	0	9,786
VANGUARD S&P 500 ETF	S&P	922908363	18,919	45,570	SH		OTR	49	26,470	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	776	1,869	SH		DFND	59	1,852	0	17
VANGUARD S&P 500 ETF	S&P	922908363	116,343	280,229	SH		DFND	62	280,229	0	0
VANGUARD S&P 500 ETF	S&P	922908363	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	545	1,978	SH		DFND	49	1,978	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	239	1,585	SH		DFND	49	1,585	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	720	3,638	SH		DFND	49	3,638	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	218	1,232	SH		DFND	49	1,232	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	216,237	2,769,075	SH		DFND	15	2,769,075	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	1,609	20,607	SH		DFND	49	20,607	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	14,284	182,911	SH		DFND	59	171,234	0	11,678
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	49,155	631,001	SH		DFND	48	631,001	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	6,239	80,094	SH		DFND	49	80,094	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	200,538	2,574,303	SH		DFND	59	2,441,864	0	132,439
VANGUARD SHORT-TERM TIPS	STRM	922020805	75,901	1,482,159	SH		DFND	15	1,482,159	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	31	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	752	14,691	SH		DFND	49	14,691	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	660	12,895	SH		DFND	59	12,531	0	364
VANGUARD SHORT-TERM TIPS	STRM	922020805	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	12	200	SH		DFND	49	200	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	4,654	78,540	SH		DFND	59	77,655	0	885
VANGUARD SMALL-CAP ETF	SMAL	922908751	11,160	52,514	SH		DFND	120	52,514	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	162,844	766,252	SH		DFND	15	766,252	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	326	1,535	SH		OTR	4	275	1,260	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	4,408	20,741	SH		DFND	4	20,741	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	157,566	741,419	SH		DFND	48	741,419	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	19,241	90,536	SH		OTR	49	38,745	51,791	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	297,366	1,399,238	SH		DFND	49	1,387,441	0	11,797
VANGUARD SMALL-CAP ETF	SMAL	922908751	81,346	382,768	SH		DFND	59	362,498	0	20,270
VANGUARD SMALL-CAP ETF	SMAL	922908751	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,263	5,092	SH		DFND	49	5,092	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,205	4,855	SH		DFND	59	4,405	0	450
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	176	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	7,822	44,456	SH		DFND	49	41,956	2,500	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	2,273	12,918	SH		OTR	49	1,846	11,072	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	943	5,358	SH		DFND	59	4,861	0	497
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	0	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	6,407	124,278	SH		DFND	49	124,278	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	4,129	80,100	SH		DFND	59	73,155	0	6,945
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	3,240	62,858	SH		DFND		62,858	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	123	1,212	SH		DFND	42	1,212	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	352	3,475	SH		DFND	49	3,475	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	22,492	222,060	SH		OTR	49	0	222,060	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	0	1	SH		DFND		1	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	298,259	3,749,802	SH		DFND	15	3,749,802	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	193,011	2,426,593	SH		DFND	48	2,426,593	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	1,467	18,445	SH		DFND	49	18,445	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	319	4,007	SH		OTR	49	0	4,007	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	97,345	1,223,848	SH		DFND	59	1,032,284	0	191,564
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	263	3,147	SH		DFND	59	3,147	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	653	12,453	SH		DFND	49	12,453	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	226,993	4,328,621	SH		DFND	59	4,100,723	0	227,897
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,131	18,925	SH		DFND	49	18,925	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	45	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,760	29,461	SH		DFND	59	27,710	0	1,751
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	475,303	2,087,684	SH		DFND	15	2,087,684	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	170	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	18,078	79,406	SH		DFND	49	79,256	0	150
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,935	8,500	SH		OTR	49	0	8,500	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	3,005	13,199	SH		DFND	59	12,582	0	617
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	0	1	SH		DFND		1	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	92,244	1,867,658	SH		DFND	15	1,867,658	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	5,343	108,180	SH		DFND		108,180	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	3,522	33,859	SH		DFND	59	31,290	0	2,569
VANGUARD US MULTIFACTOR ETF	US M	921935607	0	1	SH		DFND		1	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	271	1,675	SH		DFND	4	1,675	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	88	542	SH		DFND	49	542	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	879	5,430	SH		DFND	59	5,242	0	188
VANGUARD VALUE ETF	VALU	922908744	334,969	2,266,671	SH		DFND	15	2,266,671	0	0
VANGUARD VALUE ETF	VALU	922908744	12,037	81,452	SH		DFND	49	81,452	0	0
VANGUARD VALUE ETF	VALU	922908744	2,005	13,566	SH		OTR	49	9,316	4,250	0
VANGUARD VALUE ETF	VALU	922908744	274,677	1,858,691	SH		DFND	59	1,762,524	0	96,166
VANGUARD VALUE ETF	VALU	922908744	0	1	SH		DFND		1	0	0
VAPOTHERM INC	COM	922107107	292	20,988	SH		DFND	15	4,655	0	16,333
VAPOTHERM INC	COM	922107107	735	52,864	SH		DFND	48	52,864	0	0
VAPOTHERM INC	COM	922107107	41	2,945	SH		DFND	49	2,945	0	0
VAREX IMAGING CORP	COM	92214X106	3,903	183,324	SH		DFND	15	137,264	0	46,060
VAREX IMAGING CORP	COM	92214X106	1,980	93,008	SH		DFND	22	93,008	0	0
VAREX IMAGING CORP	COM	92214X106	1,941	91,177	SH		DFND	48	91,177	0	0
VAREX IMAGING CORP	COM	92214X106	393	18,480	SH		DFND	49	18,480	0	0
VARONIS SYSTEMS INC	COM	922280102	10,040	211,191	SH		DFND	15	131,692	0	79,499
VARONIS SYSTEMS INC	COM	922280102	811	17,068	SH		OTR	22,78	17,068	0	0
VARONIS SYSTEMS INC	COM	922280102	530	11,140	SH		OTR	22,104	11,140	0	0
VARONIS SYSTEMS INC	COM	922280102	12,113	254,796	SH		DFND	48	254,796	0	0
VARONIS SYSTEMS INC	COM	922280102	45	951	SH		DFND	49	951	0	0
VARONIS SYSTEMS INC	COM	922280102	1	13	SH		DFND	59	13	0	0
VARONIS SYSTEMS INC	COM	922280102	0	1	SH		DFND		1	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	66	39,000	SH		DFND	49	39,000	0	0
VAXART INC	COM	92243A200	574	113,879	SH		DFND	15	33,472	0	80,407
VAXART INC	COM	92243A200	1,589	315,227	SH		DFND	48	315,227	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXCYTE INC	COM	92243G108	1,352	55,977	SH		DFND	15	9,029	0	46,948
VAXCYTE INC	COM	92243G108	2,328	96,387	SH		DFND	48	96,387	0	0
VBI VACCINES INC	COM	91822J103	325	196,011	SH		DFND	15	51,629	0	144,382
VBI VACCINES INC	COM	91822J103	770	463,869	SH		DFND	48	463,869	0	0
VECTOR GROUP LTD	COM	92240M108	26,703	2,217,852	SH		DFND	15	2,056,908	0	160,944
VECTOR GROUP LTD	COM	92240M108	3,667	304,546	SH		DFND	22	304,546	0	0
VECTOR GROUP LTD	COM	92240M108	4,001	332,272	SH		DFND	48	332,272	0	0
VECTOR GROUP LTD	COM	92240M108	333	27,643	SH		DFND	49	27,643	0	0
VECTRUS INC	COM	92242T101	1,067	29,762	SH		DFND	15	14,611	0	15,151
VECTRUS INC	COM	92242T101	981	27,359	SH		DFND	48	27,359	0	0
VECTRUS INC	COM	92242T101	6	176	SH		OTR	49	176	0	0
VECTRUS INC	COM	92242T101	17	474	SH		DFND	49	474	0	0
VECTRUS INC	COM	92242T101	3	75	SH		DFND	59	64	0	11
VEECO INSTRUMENTS INC	COM	922417100	6,340	233,183	SH		DFND	15	173,424	0	59,759
VEECO INSTRUMENTS INC	COM	922417100	806	29,661	SH		OTR	22,69	29,661	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,191	117,376	SH		DFND	22	117,376	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,347	123,110	SH		DFND	48	123,110	0	0
VEECO INSTRUMENTS INC	COM	922417100	454	16,702	SH		DFND	49	16,702	0	0
VEECO INSTRUMENTS INC	COM	922417100	1	54	SH		DFND	59	54	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,660	12,520	SH		DFND	124	12,520	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	4,727	22,250	SH		DFND	124,22	22,250	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	519	2,443	SH		OTR	124,15	2,443	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	97,893	460,759	SH		DFND	15	387,457	0	73,302
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	3,483	16,395	SH		DFND	22	16,395	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	10	47	SH		DFND	4	47	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	44,733	210,549	SH		DFND	48	167,075	0	43,474
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	751	3,534	SH		OTR	49	3,154	35	345
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,817	8,550	SH		DFND	49	8,550	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	271	1,276	SH		DFND	59	712	0	564
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	0	1	SH		DFND		1	0	0
VELO3D INC	COMM	92259N104	252	27,092	SH		DFND	48	27,092	0	0
VELOCITY FINANCIAL INC	COM	92262D101	102	9,290	SH		DFND	15	1,187	0	8,103
VELOCITY FINANCIAL INC	COM	92262D101	200	18,286	SH		DFND	48	18,286	0	0
VELOCITY FINANCIAL INC	COM	92262D101	1	55	SH		DFND	49	55	0	0
VELODYNE LIDAR INC	COM	92259F101	147	57,612	SH		DFND	15	23,139	0	34,473
VELODYNE LIDAR INC	COM	92259F101	502	195,932	SH		DFND	48	195,932	0	0
VELODYNE LIDAR INC	COM	92259F101	0	185	SH		DFND	49	185	0	0
VENTAS INC	COM	92276F100	1,794	29,042	SH		OTR	124,15	29,042	0	0
VENTAS INC	COM	92276F100	56,548	915,601	SH		DFND	124	915,601	0	0
VENTAS INC	COM	92276F100	95,228	1,541,910	SH		DFND	15	907,881	0	634,029
VENTAS INC	COM	92276F100	2,049	33,178	SH		DFND	15,22	33,178	0	0
VENTAS INC	COM	92276F100	2,119	34,314	SH		OTR	15,119	34,314	0	0
VENTAS INC	COM	92276F100	778	12,604	SH		OTR	15,118	12,604	0	0
VENTAS INC	COM	92276F100	5,128	83,039	SH		DFND	22	83,039	0	0
VENTAS INC	COM	92276F100	157	2,549	SH		DFND	4	2,549	0	0
VENTAS INC	COM	92276F100	85,596	1,385,944	SH		DFND	48	1,265,353	0	120,591
VENTAS INC	COM	92276F100	117	1,895	SH		OTR	49	1,253	376	266
VENTAS INC	COM	92276F100	6,873	111,279	SH		DFND	49	111,127	42	110
VENTAS INC	COM	92276F100	1,497	24,232	SH		DFND	59	22,688	0	1,544
VENTYX BIOSCIENCES INC	COM	92332V107	119	8,740	SH		DFND	15	2,157	0	6,583
VENTYX BIOSCIENCES INC	COM	92332V107	210	15,502	SH		DFND	48	15,502	0	0
VENUS CONCEPT INC	COM	92332W105	124	86,578	SH		DFND	48	86,578	0	0
VEONEER INC	COM	92336X109	1,895	51,292	SH		DFND	15	51,292	0	0
VEONEER INC	COM	92336X109	1,821	49,291	SH		DFND	48	49,291	0	0
VEONEER INC	COM	92336X109	306	8,292	SH		OTR	49	0	3	8,289
VEONEER INC	COM	92336X109	25	690	SH		DFND	49	690	0	0
VERA BRADLEY INC	COM	92335C106	209	27,200	SH		DFND	124	27,200	0	0
VERA BRADLEY INC	COM	92335C106	1,067	139,112	SH		DFND	15	109,156	0	29,956
VERA BRADLEY INC	COM	92335C106	462	60,285	SH		DFND	22	60,285	0	0
VERA BRADLEY INC	COM	92335C106	487	63,530	SH		DFND	48	63,530	0	0
VERA BRADLEY INC	COM	92335C106	180	23,479	SH		DFND	49	23,479	0	0
VERA THERAPEUTICS INC	CL A	92337R101	238	10,150	SH		DFND	15	1,872	0	8,278
VERA THERAPEUTICS INC	CL A	92337R101	587	25,007	SH		DFND	48	25,007	0	0
VERA THERAPEUTICS INC	CL A	92337R101	321	13,679	SH		DFND	49	13,679	0	0
VERACYTE INC	COM	92337F107	4,388	159,153	SH		DFND	15	78,224	0	80,929
VERACYTE INC	COM	92337F107	798	28,935	SH		OTR	22,86	28,935	0	0
VERACYTE INC	COM	92337F107	4,078	147,927	SH		DFND	48	147,927	0	0
VERACYTE INC	COM	92337F107	2	84	SH		DFND	49	84	0	0
VERACYTE INC	COM	92337F107	9	343	SH		DFND	59	237	0	106
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C104	259	183,698	SH		DFND	15	34,825	0	148,873
VERASTEM INC	COM	92337C104	648	459,377	SH		DFND	48	459,377	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	135	142,734	SH		DFND	48	142,734	0	0
VERICEL CORP	COM	92346J108	8,397	219,708	SH		DFND	15	188,187	0	31,521
VERICEL CORP	COM	92346J108	4,174	109,200	SH		DFND	22	109,200	0	0
VERICEL CORP	COM	92346J108	23	600	SH		DFND	4	600	0	0
VERICEL CORP	COM	92346J108	4,274	111,820	SH		DFND	48	111,820	0	0
VERICEL CORP	COM	92346J108	89	2,320	SH		OTR	49	0	0	2,320
VERICEL CORP	COM	92346J108	489	12,803	SH		DFND	49	12,803	0	0
VERICEL CORP	COM	92346J108	110	2,875	SH		DFND	59	2,875	0	0
VERICEL CORP	COM	92346J108	0	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	1,841	35,610	SH		OTR	124,48	35,610	0	0
VERINT SYSTEMS INC	COM	92343X100	7,823	151,309	SH		DFND	124	102,944	0	48,365
VERINT SYSTEMS INC	COM	92343X100	9,016	174,385	SH		OTR	124,66	174,385	0	0
VERINT SYSTEMS INC	COM	92343X100	3,960	76,605	SH		DFND	124,22	76,605	0	0
VERINT SYSTEMS INC	COM	92343X100	8,032	155,358	SH		DFND	15	75,932	0	79,426
VERINT SYSTEMS INC	COM	92343X100	7,482	144,713	SH		DFND	48	144,713	0	0
VERINT SYSTEMS INC	COM	92343X100	38	735	SH		DFND	49	735	0	0
VERINT SYSTEMS INC	COM	92343X100	43	828	SH		OTR	49	28	800	0
VERINT SYSTEMS INC	COM	92343X100	1,152	22,280	SH		DFND	59	22,132	0	148
VERINT SYSTEMS INC	COM	92343X100	0	1	SH		DFND		1	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,854	394,124	SH		DFND	15	285,033	0	109,091
VERIS RESIDENTIAL INC	COM	554489104	3,259	187,419	SH		DFND	22	187,419	0	0
VERIS RESIDENTIAL INC	COM	554489104	81	4,665	SH		DFND	4	4,665	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,576	263,141	SH		DFND	48	263,141	0	0
VERIS RESIDENTIAL INC	COM	554489104	672	38,671	SH		DFND	49	38,671	0	0
VERISIGN INC	COM	92343E102	2,233	10,040	SH		DFND	124,22	10,040	0	0
VERISIGN INC	COM	92343E102	143	642	SH		DFND	124	642	0	0
VERISIGN INC	COM	92343E102	1,523	6,847	SH		OTR	124,15	6,847	0	0
VERISIGN INC	COM	92343E102	106,353	478,079	SH		DFND	15	322,138	0	155,941
VERISIGN INC	COM	92343E102	694	3,118	SH		OTR	15,118	3,118	0	0
VERISIGN INC	COM	92343E102	726	3,264	SH		OTR	15,119	3,264	0	0
VERISIGN INC	COM	92343E102	1,737	7,806	SH		DFND	15,22	7,806	0	0
VERISIGN INC	COM	92343E102	5,977	26,866	SH		DFND	22	26,866	0	0
VERISIGN INC	COM	92343E102	138	620	SH		DFND	4	620	0	0
VERISIGN INC	COM	92343E102	59,901	269,268	SH		DFND	48	239,690	0	29,578
VERISIGN INC	COM	92343E102	26	119	SH		OTR	49	8	88	23
VERISIGN INC	COM	92343E102	6,552	29,452	SH		DFND	49	29,443	9	0
VERISIGN INC	COM	92343E102	132	592	SH		DFND	59	592	0	0
VERISK ANALYTICS INC	COM	92345Y106	38,617	179,925	SH		DFND	111	0	0	179,925
VERISK ANALYTICS INC	COM	92345Y106	2,869	13,365	SH		OTR	124,15	13,365	0	0
VERISK ANALYTICS INC	COM	92345Y106	142,651	664,636	SH		DFND	15	405,224	0	259,412
VERISK ANALYTICS INC	COM	92345Y106	2,756	12,843	SH		DFND	15,22	12,843	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,088	5,068	SH		OTR	15,118	5,068	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,452	6,765	SH		OTR	15,119	6,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,298	38,663	SH		OTR	22,71	38,663	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,060	42,210	SH		DFND	22	42,210	0	0
VERISK ANALYTICS INC	COM	92345Y106	141	656	SH		DFND	4	656	0	0
VERISK ANALYTICS INC	COM	92345Y106	116,621	543,357	SH		DFND	48	494,730	0	48,627
VERISK ANALYTICS INC	COM	92345Y106	546	2,545	SH		OTR	49	2,325	220	0
VERISK ANALYTICS INC	COM	92345Y106	4,963	23,125	SH		DFND	49	23,042	0	83
VERISK ANALYTICS INC	COM	92345Y106	1,165	5,428	SH		DFND	59	4,529	0	898
VERISK ANALYTICS INC	COM	92345Y106	0	1	SH		DFND		1	0	0
VERITEX HOLDINGS INC	COM	923451108	12,096	316,893	SH		DFND	15	262,835	0	54,058
VERITEX HOLDINGS INC	COM	923451108	4,403	115,345	SH		DFND	22	115,345	0	0
VERITEX HOLDINGS INC	COM	923451108	4,295	112,521	SH		DFND	48	112,521	0	0
VERITEX HOLDINGS INC	COM	923451108	73	1,900	SH		OTR	49	0	1,900	0
VERITEX HOLDINGS INC	COM	923451108	1,368	35,842	SH		DFND	49	35,842	0	0
VERITEX HOLDINGS INC	COM	923451108	1	38	SH		DFND	59	38	0	0
VERITIV CORP	COM	923454102	9,532	71,355	SH		DFND	15	54,504	0	16,851
VERITIV CORP	COM	923454102	169	1,265	SH		OTR	15,119	1,265	0	0
VERITIV CORP	COM	923454102	672	5,033	SH		OTR	22,69	5,033	0	0
VERITIV CORP	COM	923454102	4,320	32,335	SH		DFND	22	32,335	0	0
VERITIV CORP	COM	923454102	4,320	32,338	SH		DFND	48	32,338	0	0
VERITIV CORP	COM	923454102	471	3,524	SH		DFND	49	3,524	0	0
VERITIV CORP	COM	923454102	12	89	SH		OTR	49	89	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITIV CORP	COM	923454102	0	4	SH		DFND		4	0	0
VERITONE INC	COM	92347M100	448	24,521	SH		DFND	15	7,024	0	17,497
VERITONE INC	COM	92347M100	1,318	72,087	SH		DFND	48	72,087	0	0
VERITONE INC	COM	92347M100	166	9,065	SH		DFND	49	9,065	0	0
VERITONE INC	COM	92347M100	2	85	SH		DFND	59	85	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,547	305,195	SH		OTR	124,15	305,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,788	54,739	SH		OTR	124,48	54,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,478	1,187,231	SH		DFND	124	1,187,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,979	529,620	SH		DFND	124,22	529,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,892	135,301	SH		OTR	15,118	135,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,038	413,001	SH		OTR	15,119	413,001	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,214	337,918	SH		DFND	15,22	337,918	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	950,169	18,652,705	SH		DFND	15	11,586,109	0	7,066,596
VERIZON COMMUNICATIONS INC	COM	92343V104	30,665	601,992	SH		DFND	22	601,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,511	49,286	SH		DFND	4	48,756	0	530
VERIZON COMMUNICATIONS INC	COM	92343V104	646	12,688	SH		OTR	4	5,780	6,908	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,843	311,006	SH		DFND	40	311,006	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	571,216	11,213,498	SH		DFND	48	9,932,904	0	1,280,594
VERIZON COMMUNICATIONS INC	COM	92343V104	36,065	707,997	SH		OTR	49	344,735	346,835	16,427
VERIZON COMMUNICATIONS INC	COM	92343V104	120,165	2,358,944	SH		DFND	49	2,332,020	902	26,022
VERIZON COMMUNICATIONS INC	COM	92343V104	36,477	716,069	SH		DFND	59	664,038	0	52,031
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		DFND		1	0	0
VERMILION ENERGY INC	COM	923725105	2,189	104,137	SH		DFND	15	104,137	0	0
VERMILION ENERGY INC	COM	923725105	136	6,484	SH		DFND	48	6,484	0	0
VERMILION ENERGY INC	COM	923725105	36	1,731	SH		DFND	59	1,731	0	0
VERMILION ENERGY INC	COM	923725105	0	1	SH		DFND		1	0	0
VERRA MOBILITY CORP	COM	92511U102	3,507	215,409	SH		DFND	15	115,288	0	100,121
VERRA MOBILITY CORP	COM	92511U102	1,336	82,050	SH		OTR	22,78	82,050	0	0
VERRA MOBILITY CORP	COM	92511U102	5,455	335,079	SH		DFND	48	335,079	0	0
VERRA MOBILITY CORP	COM	92511U102	10	620	SH		DFND	49	620	0	0
VERRA MOBILITY CORP	COM	92511U102	170	10,455	SH		DFND	59	10,455	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	59	7,226	SH		DFND	15	1,458	0	5,768
VERRICA PHARMACEUTICALS INC	COM	92511W108	312	38,506	SH		DFND	48	38,506	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1	75	SH		DFND	49	75	0	0
VERTEX ENERGY INC	COM	92534K107	321	32,302	SH		DFND	15	32,302	0	0
VERTEX ENERGY INC	COM	92534K107	703	70,725	SH		OTR	22,69	70,725	0	0
VERTEX ENERGY INC	COM	92534K107	203	20,467	SH		DFND	48	20,467	0	0
VERTEX ENERGY INC	COM	92534K107	0	5	SH		DFND		5	0	0
VERTEX INC - CLASS A	CL A	92538J106	473	30,855	SH		DFND	15	30,855	0	0
VERTEX INC - CLASS A	CL A	92538J106	183	11,955	SH		DFND	48	11,955	0	0
VERTEX INC - CLASS A	CL A	92538J106	45	2,925	SH		OTR	49	0	0	2,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,248	20,108	SH		OTR	124,15	20,108	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103	394	SH		DFND	124	394	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,812	10,776	SH		OTR	15,119	10,776	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,327	20,414	SH		DFND	15,22	20,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,103	8,058	SH		OTR	15,118	8,058	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	285,657	1,094,598	SH		DFND	15	660,927	0	433,671
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,290	35,597	SH		DFND	22	35,597	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		OTR	4	0	8	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	373	1,431	SH		DFND	4	1,431	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	180,356	691,100	SH		DFND	48	612,175	0	78,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,401	9,200	SH		OTR	49	8,795	375	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,970	84,185	SH		DFND	49	83,958	6	221
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,773	25,954	SH		DFND	59	25,502	0	452
VERTEX PHARMACEUTICALS INC	COM	92532F100	272	1,042	SH		OTR		0	1,042	0
VERTIV HOLDINGS CO	COM	92537N108	76	5,418	SH		OTR	124,15	5,418	0	0
VERTIV HOLDINGS CO	COM	92537N108	7,803	557,356	SH		DFND	15	397,232	0	160,124
VERTIV HOLDINGS CO	COM	92537N108	7,156	511,167	SH		DFND	48	411,299	0	99,868
VERTIV HOLDINGS CO	COM	92537N108	75	5,337	SH		DFND	49	5,337	0	0
VERTIV HOLDINGS CO	COM	92537N108	433	30,902	SH		DFND	59	30,902	0	0
VERTIV HOLDINGS CO	COM	92537N108	0	1	SH		DFND		1	0	0
VERU INC	COM	92536C103	324	67,062	SH		DFND	15	27,398	0	39,664
VERU INC	COM	92536C103	717	148,493	SH		DFND	48	148,493	0	0
VERU INC	COM	92536C103	1	235	SH		DFND	49	235	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,092	47,860	SH		DFND	15	20,162	0	27,698
VERVE THERAPEUTICS INC	COM	92539P101	1,550	67,927	SH		DFND	48	67,927	0	0
VF CORP	COM	918204108	1,575	27,705	SH		OTR	124,15	27,705	0	0
VF CORP	COM	918204108	600	10,551	SH		OTR	15,118	10,551	0	0
VF CORP	COM	918204108	1,488	26,172	SH		DFND	15,22	26,172	0	0
VF CORP	COM	918204108	1,256	22,082	SH		OTR	15,119	22,082	0	0
VF CORP	COM	918204108	103,447	1,819,333	SH		DFND	15	1,301,867	0	517,466
VF CORP	COM	918204108	2,662	46,825	SH		DFND	22	46,825	0	0
VF CORP	COM	918204108	58	1,028	SH		DFND	4	1,028	0	0
VF CORP	COM	918204108	50,051	880,253	SH		DFND	48	780,647	0	99,606
VF CORP	COM	918204108	1,870	32,891	SH		OTR	49	8,815	24,076	0
VF CORP	COM	918204108	7,896	138,867	SH		DFND	49	138,552	39	276
VF CORP	COM	918204108	710	12,490	SH		DFND	59	11,172	0	1,318
VIA RENEWABLES INC	CL A	92556D106	132	16,060	SH		DFND	124	16,060	0	0
VIA RENEWABLES INC	CL A	92556D106	2,438	295,897	SH		DFND	15	290,145	0	5,752
VIA RENEWABLES INC	CL A	92556D106	388	47,100	SH		DFND	48	47,100	0	0
VIA RENEWABLES INC	CL A	92556D106	2	250	SH		DFND	49	250	0	0
VIA RENEWABLES INC	CL A	92556D106	0	1	SH		DFND		1	0	0
VIAD CORP	COM	92552R406	2,739	76,857	SH		DFND	15	60,819	0	16,038
VIAD CORP	COM	92552R406	1,703	47,788	SH		DFND	22	47,788	0	0
VIAD CORP	COM	92552R406	1,701	47,735	SH		DFND	48	47,735	0	0
VIAD CORP	COM	92552R406	418	11,715	SH		DFND	49	11,715	0	0
VIAD CORP	COM	92552R406	0	1	SH		DFND		1	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	226	34,513	SH		DFND	15	29,682	0	4,831
VIANT TECHNOLOGY INC-A	COM	92557A101	173	26,397	SH		DFND	48	26,397	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	2	315	SH		DFND	49	315	0	0
VIASAT INC	COM	92552V100	208	4,272	SH		OTR	15,119	4,272	0	0
VIASAT INC	COM	92552V100	14,795	303,175	SH		DFND	15	267,175	0	36,000
VIASAT INC	COM	92552V100	3,377	69,207	SH		DFND	22	69,207	0	0
VIASAT INC	COM	92552V100	5	105	SH		DFND	4	105	0	0
VIASAT INC	COM	92552V100	12,541	256,982	SH		DFND	48	236,338	0	20,644
VIASAT INC	COM	92552V100	994	20,374	SH		DFND	49	20,214	0	160
VIATRIS INC	COM	92556V106	1,181	108,566	SH		OTR	124,48	108,566	0	0
VIATRIS INC	COM	92556V106	11,323	1,040,753	SH		DFND	124	385,169	0	655,584
VIATRIS INC	COM	92556V106	976	89,747	SH		OTR	124,15	89,747	0	0
VIATRIS INC	COM	92556V106	9,971	916,446	SH		DFND	124,22	916,446	0	0
VIATRIS INC	COM	92556V106	1,045	96,051	SH		DFND	15,22	96,051	0	0
VIATRIS INC	COM	92556V106	47,737	4,387,629	SH		DFND	15	2,464,619	0	1,923,010
VIATRIS INC	COM	92556V106	414	38,008	SH		OTR	15,118	38,008	0	0
VIATRIS INC	COM	92556V106	1,473	135,354	SH		OTR	15,119	135,354	0	0
VIATRIS INC	COM	92556V106	2,516	231,236	SH		DFND	22	231,236	0	0
VIATRIS INC	COM	92556V106	6	534	SH		OTR	4	86	448	0
VIATRIS INC	COM	92556V106	113	10,375	SH		DFND	4	10,375	0	0
VIATRIS INC	COM	92556V106	34,450	3,166,371	SH		DFND	48	2,801,175	0	365,196
VIATRIS INC	COM	92556V106	4,228	388,559	SH		OTR	49	99,674	260,395	28,490
VIATRIS INC	COM	92556V106	3,774	346,901	SH		DFND	49	343,408	51	3,442
VIATRIS INC	COM	92556V106	1,177	108,225	SH		DFND	59	72,522	0	35,704
VIATRIS INC	COM	92556V106	0	1	SH		DFND		1	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,661	1,160,515	SH		DFND	15	983,898	0	176,617
VIAVI SOLUTIONS INC	COM	925550105	8,677	539,615	SH		DFND	22	539,615	0	0
VIAVI SOLUTIONS INC	COM	925550105	112	6,975	SH		DFND	4	6,975	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,951	556,640	SH		DFND	48	556,640	0	0
VIAVI SOLUTIONS INC	COM	925550105	138	8,600	SH		OTR	49	5,750	2,850	0
VIAVI SOLUTIONS INC	COM	925550105	3,178	197,665	SH		DFND	49	197,665	0	0
VIAVI SOLUTIONS INC	COM	925550105	425	26,440	SH		DFND	59	26,440	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	16	SH		DFND		16	0	0
VICARIOUS SURGICAL INC	COM	92561V109	77	15,202	SH		DFND	48	15,202	0	0
VICARIOUS SURGICAL INC	COM	92561V109	0	1	SH		DFND		1	0	0
VICI PROPERTIES INC	COM	925652109	9	333	SH		DFND	124	333	0	0
VICI PROPERTIES INC	COM	925652109	1,421	49,940	SH		OTR	124,48	49,940	0	0
VICI PROPERTIES INC	COM	925652109	429	15,080	SH		OTR	15,119	15,080	0	0
VICI PROPERTIES INC	COM	925652109	35,868	1,260,311	SH		DFND	15	940,136	0	320,175
VICI PROPERTIES INC	COM	925652109	1,256	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	29,903	1,050,707	SH		DFND	48	860,373	0	190,334
VICI PROPERTIES INC	COM	925652109	7	234	SH		OTR	49	0	234	0
VICI PROPERTIES INC	COM	925652109	910	31,986	SH		DFND	49	31,986	0	0
VICI PROPERTIES INC	COM	925652109	496	17,433	SH		DFND	59	16,875	0	558
VICI PROPERTIES INC	COM	925652109	0	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	6,074	86,096	SH		DFND	15	71,893	0	14,203
VICOR CORP	COM	925815102	12	172	SH		OTR	15,119	172	0	0
VICOR CORP	COM	925815102	1,414	20,038	SH		DFND	22	20,038	0	0
VICOR CORP	COM	925815102	15	215	SH		DFND	4	215	0	0
VICOR CORP	COM	925815102	6,306	89,383	SH		DFND	48	89,383	0	0
VICOR CORP	COM	925815102	229	3,240	SH		DFND	49	3,240	0	0
VICTORIA'S SECRET & CO	COMM	926400102	43	842	SH		OTR	124,15	842	0	0
VICTORIA'S SECRET & CO	COMM	926400102	382	7,435	SH		DFND	124,22	7,435	0	0
VICTORIA'S SECRET & CO	COMM	926400102	202	3,939	SH		OTR	15,119	3,939	0	0
VICTORIA'S SECRET & CO	COMM	926400102	13,681	266,378	SH		DFND	15	227,586	0	38,792
VICTORIA'S SECRET & CO	COMM	926400102	4,120	80,220	SH		DFND	22	80,220	0	0
VICTORIA'S SECRET & CO	COMM	926400102	45	875	SH		DFND	4	875	0	0
VICTORIA'S SECRET & CO	COMM	926400102	13,112	255,298	SH		DFND	48	231,381	0	23,917
VICTORIA'S SECRET & CO	COMM	926400102	66	1,287	SH		OTR	49	1,287	0	0
VICTORIA'S SECRET & CO	COMM	926400102	1,193	23,219	SH		DFND	49	23,119	0	100
VICTORIA'S SECRET & CO	COMM	926400102	545	10,609	SH		DFND	59	10,609	0	0
VICTORIA'S SECRET & CO	COMM	926400102	0	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	6,391	221,374	SH		DFND	15	221,374	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	274	9,498	SH		DFND	48	9,498	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	243	4,153	SH		DFND	49	4,153	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	0	1	SH		DFND		1	0	0
VICTORYSHARES USAA CORE SHOR	VICT	92647N535	1,252	25,111	SH		DFND	59	23,616	0	1,495
VICTORYSHARES USAA CORE SHOR	VICT	92647N535	0	1	SH		DFND		1	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	309	20,013	SH		DFND	15	20,013	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	345	22,313	SH		DFND	48	22,313	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	0	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	264	53,031	SH		DFND	15	7,423	0	45,608
VIEMED HEALTHCARE INC	COM	92663R105	316	63,398	SH		DFND	48	63,398	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEW INC	COM	92671V106	261	141,976	SH		DFND	15	30,080	0	111,896
VIEW INC	COM	92671V106	383	208,018	SH		DFND	48	208,018	0	0
VIEW INC	COM	92671V106	37	20,000	SH		OTR	49	0	20,000	0
VIEWRAY INC	COM	92672L107	409	104,418	SH		DFND	15	28,271	0	76,147
VIEWRAY INC	COM	92672L107	488	124,400	SH		OTR	4	0	124,400	0
VIEWRAY INC	COM	92672L107	1,318	336,130	SH		DFND	48	336,130	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	39	5,492	SH		DFND	15	870	0	4,622
VIGIL NEUROSCIENCE INC	COM	92673K108	55	7,849	SH		DFND	48	7,849	0	0
VIKING THERAPEUTICS INC	COM	92686J106	187	62,395	SH		DFND	124	62,395	0	0
VIKING THERAPEUTICS INC	COM	92686J106	321	106,884	SH		DFND	15	13,070	0	93,814
VIKING THERAPEUTICS INC	COM	92686J106	469	156,469	SH		DFND	48	156,469	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	715	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	1,872	76,412	SH		DFND	15	68,242	0	8,170
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	451	18,402	SH		DFND	48	18,402	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	16	654	SH		DFND	49	654	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	0	1	SH		DFND		1	0	0
VIMEO INC	COMM	92719V100	29	2,466	SH		OTR	124,15	2,466	0	0
VIMEO INC	COMM	92719V100	6	500	SH		DFND	124	500	0	0
VIMEO INC	COMM	92719V100	13,072	1,100,306	SH		DFND	15	1,033,295	0	67,011
VIMEO INC	COMM	92719V100	256	21,519	SH		DFND	22	21,519	0	0
VIMEO INC	COMM	92719V100	2,927	246,413	SH		DFND	48	203,080	0	43,333
VIMEO INC	COMM	92719V100	188	15,864	SH		OTR	49	15,156	708	0
VIMEO INC	COMM	92719V100	192	16,121	SH		DFND	49	16,096	0	25
VIMEO INC	COMM	92719V100	183	15,363	SH		DFND	59	12,007	0	3,356
VIMEO INC	COMM	92719V100	0	1	SH		DFND		1	0	0
VINCERX PHARMA INC	COM	92731L106	71	17,800	SH		DFND	124	17,800	0	0
VINCERX PHARMA INC	COM	92731L106	28	6,906	SH		DFND	15	1,494	0	5,412
VINCERX PHARMA INC	COM	92731L106	139	34,728	SH		DFND	48	34,728	0	0
VINCO VENTURES INC	COM	927330100	277	86,440	SH		DFND	48	86,440	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	115	11,700	SH		DFND	48	11,700	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3,743	126,590	SH		OTR	124,48	126,590	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	22,764	769,832	SH		DFND	124	491,879	0	277,953
VIPER ENERGY PARTNERS LP	COM	92763M105	15,774	533,434	SH		OTR	124,66	533,434	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	23,689	801,110	SH		DFND	124,22	801,110	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3	90	SH		DFND	4	90	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	23	770	SH		OTR	49	710	60	0
VIPER ENERGY PARTNERS LP	COM	92763M105	135	4,580	SH		DFND	49	4,580	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	497	16,796	SH		DFND	59	16,796	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	0	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	139	15,431	SH		DFND	124,22	15,431	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4,928	547,583	SH		DFND	15	540,238	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,472	385,753	SH		DFND	48	385,753	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	2	210	SH		DFND	49	210	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	10	1,080	SH		DFND	59	1,080	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,380	131,426	SH		DFND	15	91,196	0	40,230
VIR BIOTECHNOLOGY INC	COM	92764N102	3,676	142,917	SH		DFND	48	142,917	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4	160	SH		DFND	49	160	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	162	34,004	SH		DFND	15	3,874	0	30,130
VIRACTA THERAPEUTICS INC	COM	92765F108	358	75,210	SH		DFND	48	75,210	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	1	SH		DFND		1	0	0
VIRCO MFG CORPORATION	COM	927651109	49	16,543	SH		DFND	48	16,543	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	3,155	SH		OTR	124,15	3,155	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,187	221,309	SH		DFND	15	94,487	0	126,822
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	303	30,695	SH		DFND	22	30,695	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,883	291,817	SH		DFND	48	238,466	0	53,351
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	56	5,694	SH		OTR	49	4,690	0	1,004
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	260	26,358	SH		DFND	49	26,358	0	0
VIRNETX HOLDING CORP	COM	92823T108	160	98,213	SH		DFND	15	22,797	0	75,416
VIRNETX HOLDING CORP	COM	92823T108	241	147,694	SH		DFND	48	147,694	0	0
VIRNETX HOLDING CORP	COM	92823T108	82	50,000	SH		DFND	49	50,000	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	20,407	548,282	SH		DFND	15	505,175	0	43,107
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	887	23,840	SH		DFND	22	23,840	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	802	21,536	SH		OTR	22,69	21,536	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	5,349	143,725	SH		DFND	48	116,799	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	112	2,997	SH		DFND	49	2,997	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	836	22,451	SH		DFND	59	22,368	0	83
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	12,216	50,904	SH		DFND	15	45,569	0	5,335
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,012	16,717	SH		DFND	22	16,717	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2	7	SH		DFND	4	7	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,994	16,644	SH		DFND	48	16,644	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	124	518	SH		OTR	49	0	518	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	354	1,473	SH		DFND	49	1,473	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	0	1	SH		DFND		1	0	0
VISA INC-CLASS A SHARES	COM	92826C839	33,134	149,407	SH		OTR	124,15	149,407	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,812	17,191	SH		OTR	124,48	17,191	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,861	44,463	SH		DFND	124	44,463	0	0
VISA INC-CLASS A SHARES	COM	92826C839	34,461	155,391	SH		DFND	124,22	155,391	0	0
VISA INC-CLASS A SHARES	COM	92826C839	29,605	133,495	SH		DFND	15,22	133,495	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,795	53,187	SH		OTR	15,118	53,187	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,430,209	6,449,066	SH		DFND	15	3,654,032	0	2,795,034
VISA INC-CLASS A SHARES	COM	92826C839	14,692	66,250	SH		OTR	15,119	66,250	0	0
VISA INC-CLASS A SHARES	COM	92826C839	53,451	241,020	SH		DFND	22	241,020	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,326	5,981	SH		OTR	4	925	5,056	0
VISA INC-CLASS A SHARES	COM	92826C839	4,638	20,912	SH		DFND	4	20,912	0	0
VISA INC-CLASS A SHARES	COM	92826C839	87	393	SH		DFND	40	393	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,014,067	4,572,606	SH		DFND	48	4,054,485	0	518,121
VISA INC-CLASS A SHARES	COM	92826C839	219,504	989,781	SH		DFND	49	975,431	210	14,140
VISA INC-CLASS A SHARES	COM	92826C839	40,564	182,912	SH		OTR	49	119,274	61,701	1,937
VISA INC-CLASS A SHARES	COM	92826C839	22,246	100,312	SH		DFND	59	92,287	0	8,025
VISA INC-CLASS A SHARES	COM	92826C839	358	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	79	356	SH		DFND		356	0	0
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	302	300,000	SH		DFND	111	300,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	1,020	SH		DFND	124	1,020	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,298	66,215	SH		OTR	124,48	66,215	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	168	8,591	SH		OTR	15,119	8,591	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22,643	1,155,231	SH		DFND	15	997,160	0	158,071
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,463	125,671	SH		DFND	22	125,671	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	395	SH		DFND	4	395	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,028	562,653	SH		DFND	48	562,653	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,790	91,344	SH		DFND	49	91,074	0	270
VISHAY INTERTECHNOLOGY INC	COM	928298108	120	6,110	SH		OTR	49	3,160	2,950	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	279	14,213	SH		DFND	59	10,859	0	3,354
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	768	23,900	SH		DFND	124	23,900	0	0
VISHAY PRECISION GROUP	COM	92835K103	912	28,369	SH		DFND	15	14,003	0	14,366
VISHAY PRECISION GROUP	COM	92835K103	1,223	38,050	SH		OTR	22,83	38,050	0	0
VISHAY PRECISION GROUP	COM	92835K103	948	29,502	SH		DFND	48	29,502	0	0
VISHAY PRECISION GROUP	COM	92835K103	0	1	SH		DFND		1	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	35	33,234	SH		DFND	48	33,234	0	0
VISTA OUTDOOR INC	COM	928377100	12,329	345,442	SH		DFND	15	291,204	0	54,238
VISTA OUTDOOR INC	COM	928377100	4,711	131,986	SH		DFND	22	131,986	0	0
VISTA OUTDOOR INC	COM	928377100	936	26,220	SH		OTR	22,83	26,220	0	0
VISTA OUTDOOR INC	COM	928377100	19	535	SH		DFND	4	535	0	0
VISTA OUTDOOR INC	COM	928377100	4,436	124,284	SH		DFND	48	124,284	0	0
VISTA OUTDOOR INC	COM	928377100	233	6,527	SH		DFND	49	6,527	0	0
VISTA OUTDOOR INC	COM	928377100	99	2,775	SH		OTR	49	0	2,775	0
VISTA OUTDOOR INC	COM	928377100	140	3,924	SH		DFND	59	3,686	0	238
VISTAGEN THERAPEUTICS INC	COM	92840H202	205	165,342	SH		DFND	15	66,290	0	99,052
VISTAGEN THERAPEUTICS INC	COM	92840H202	214	172,220	SH		OTR	22,78	172,220	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	535	431,286	SH		DFND	48	431,286	0	0
VISTEON CORP	COM	92839U206	35,900	328,968	SH		DFND	124	266,699	0	62,269
VISTEON CORP	COM	92839U206	14,043	128,679	SH		DFND	15	108,876	0	19,803
VISTEON CORP	COM	92839U206	262	2,401	SH		OTR	15,119	2,401	0	0
VISTEON CORP	COM	92839U206	2,880	26,391	SH		DFND	22	26,391	0	0
VISTEON CORP	COM	92839U206	2,047	18,754	SH		OTR	22,86	18,754	0	0
VISTEON CORP	COM	92839U206	658	6,030	SH		OTR	22,104	6,030	0	0
VISTEON CORP	COM	92839U206	32	293	SH		DFND	4	293	0	0
VISTEON CORP	COM	92839U206	13,551	124,176	SH		DFND	48	124,176	0	0
VISTEON CORP	COM	92839U206	1,710	15,672	SH		DFND	49	15,614	0	58
VISTEON CORP	COM	92839U206	393	3,604	SH		OTR	49	3,485	119	0
VISTEON CORP	COM	92839U206	1,395	12,786	SH		DFND	59	12,741	0	45
VISTRA CORP	COM	92840M102	5,091	218,955	SH		OTR	124,118	218,955	0	0
VISTRA CORP	COM	92840M102	34,520	1,484,715	SH		DFND	124,22	1,484,715	0	0
VISTRA CORP	COM	92840M102	134,146	5,769,723	SH		DFND	124	5,313,116	0	456,607
VISTRA CORP	COM	92840M102	4,560	196,141	SH		OTR	124,48	196,141	0	0
VISTRA CORP	COM	92840M102	12,067	519,017	SH		OTR	124,15	519,017	0	0
VISTRA CORP	COM	92840M102	862	37,095	SH		OTR	15,119	37,095	0	0
VISTRA CORP	COM	92840M102	18,270	785,798	SH		DFND	15	545,305	0	240,493
VISTRA CORP	COM	92840M102	803	34,530	SH		DFND	22	34,530	0	0
VISTRA CORP	COM	92840M102	41	1,750	SH		DFND	4	1,750	0	0
VISTRA CORP	COM	92840M102	241	10,368	SH		DFND	42	10,368	0	0
VISTRA CORP	COM	92840M102	17,188	739,259	SH		DFND	48	592,902	0	146,357
VISTRA CORP	COM	92840M102	3,005	129,266	SH		DFND	49	126,976	220	2,070
VISTRA CORP	COM	92840M102	402	17,303	SH		OTR	49	5,130	11,840	333
VISTRA CORP	COM	92840M102	1,443	62,069	SH		DFND	59	62,069	0	0
VITA COCO CO INC/THE	COM	92846Q107	126	14,071	SH		DFND	15	6,042	0	8,029
VITA COCO CO INC/THE	COM	92846Q107	214	23,842	SH		DFND	48	23,842	0	0
VITAL FARMS INC	COM	92847W103	420	33,999	SH		DFND	15	19,026	0	14,973
VITAL FARMS INC	COM	92847W103	695	56,190	SH		DFND	40	56,190	0	0
VITAL FARMS INC	COM	92847W103	689	55,775	SH		DFND	48	55,775	0	0
VITAL FARMS INC	COM	92847W103	5	378	SH		DFND	59	378	0	0
VIVEVE MEDICAL INC	COM	92852W501	14	13,056	SH		DFND	48	13,056	0	0
VIVINT SMART HOME INC	COM	928542109	784	115,908	SH		DFND	15	18,442	0	97,466
VIVINT SMART HOME INC	COM	928542109	1,166	172,506	SH		DFND	48	172,506	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	212	23,853	SH		DFND	15	23,853	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	154	17,321	SH		DFND	48	17,321	0	0
VMWARE INC-CLASS A	CL A	928563402	2,447	21,489	SH		OTR	124,48	21,489	0	0
VMWARE INC-CLASS A	CL A	928563402	172	1,509	SH		OTR	124,15	1,509	0	0
VMWARE INC-CLASS A	CL A	928563402	52,593	461,868	SH		DFND	15	327,233	0	134,635
VMWARE INC-CLASS A	CL A	928563402	443	3,892	SH		OTR	15,119	3,892	0	0
VMWARE INC-CLASS A	CL A	928563402	4	31	SH		DFND	4	31	0	0
VMWARE INC-CLASS A	CL A	928563402	36,053	316,619	SH		DFND	48	248,625	0	67,994
VMWARE INC-CLASS A	CL A	928563402	210	1,842	SH		OTR	49	825	782	235
VMWARE INC-CLASS A	CL A	928563402	713	6,262	SH		DFND	49	6,262	0	0
VMWARE INC-CLASS A	CL A	928563402	49	428	SH		DFND	59	225	0	203
VNET GROUP INC-ADR	SPON	90138A103	401	68,785	SH		DFND	15	68,785	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	5,565	334,809	SH		OTR	124,118	334,809	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	40,304	2,425,035	SH		DFND	124	2,425,035	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	8,933	537,463	SH		DFND	124,22	537,463	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	67	4,055	SH		DFND	4	4,055	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3	180	SH		OTR	4	180	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	383	23,022	SH		OTR	49	16,846	6,006	170
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	5,914	355,821	SH		DFND	49	351,471	410	3,940
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,770	226,849	SH		DFND	59	224,135	0	2,714
VOLITIONRX LTD	COM	928661107	66	21,828	SH		DFND	48	21,828	0	0
VOLTA INC	COM	92873V102	166	54,401	SH		DFND	48	54,401	0	0
VOLTA INC	COM	92873V102	31	10,000	SH		DFND	49	10,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	19,836	977,642	SH		DFND	15	805,017	0	172,625
VONAGE HOLDINGS CORP	COM	92886T201	11,982	590,552	SH		DFND	22	590,552	0	0
VONAGE HOLDINGS CORP	COM	92886T201	56	2,760	SH		DFND	4	2,760	0	0
VONAGE HOLDINGS CORP	COM	92886T201	11,990	590,925	SH		DFND	48	590,925	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,452	120,867	SH		DFND	49	120,867	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	527	400,000	SH		DFND	111	400,000	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	119	90,000	SH		DFND	49	90,000	0	0
VONTIER CORP	COM	928881101	594	23,393	SH		DFND	124,22	23,393	0	0
VONTIER CORP	COM	928881101	43	1,699	SH		OTR	124,15	1,699	0	0
VONTIER CORP	COM	928881101	205	8,082	SH		OTR	15,119	8,082	0	0
VONTIER CORP	COM	928881101	19,933	785,082	SH		DFND	15	704,753	0	80,329
VONTIER CORP	COM	928881101	4,046	159,365	SH		DFND	22	159,365	0	0
VONTIER CORP	COM	928881101	67	2,630	SH		DFND	4	2,630	0	0
VONTIER CORP	COM	928881101	15,272	601,501	SH		DFND	48	550,793	0	50,708
VONTIER CORP	COM	928881101	1,519	59,843	SH		DFND	49	59,091	12	740
VONTIER CORP	COM	928881101	1,227	48,331	SH		OTR	49	43,796	4,462	73
VOR BIOPHARMA INC	COM	929033108	123	20,357	SH		DFND	15	3,473	0	16,884
VOR BIOPHARMA INC	COM	929033108	212	35,018	SH		DFND	48	35,018	0	0
VORNADO REALTY TRUST	SH B	929042109	548	12,096	SH		OTR	124,15	12,096	0	0
VORNADO REALTY TRUST	SH B	929042109	762	16,804	SH		OTR	15,119	16,804	0	0
VORNADO REALTY TRUST	SH B	929042109	217	4,796	SH		OTR	15,118	4,796	0	0
VORNADO REALTY TRUST	SH B	929042109	62,154	1,371,456	SH		DFND	15	1,104,908	0	266,548
VORNADO REALTY TRUST	SH B	929042109	628	13,858	SH		DFND	15,22	13,858	0	0
VORNADO REALTY TRUST	SH B	929042109	1,077	23,766	SH		DFND	22	23,766	0	0
VORNADO REALTY TRUST	SH B	929042109	56	1,240	SH		DFND	4	1,240	0	0
VORNADO REALTY TRUST	SH B	929042109	26,047	574,742	SH		DFND	48	521,910	0	52,832
VORNADO REALTY TRUST	SH B	929042109	35	775	SH		OTR	49	527	0	248
VORNADO REALTY TRUST	SH B	929042109	1,892	41,747	SH		DFND	49	41,614	114	19
VORNADO REALTY TRUST	SH B	929042109	0	1	SH		DFND	59	1	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	506	50,719	SH		DFND	15	26,664	0	24,055
VOXX INTERNATIONAL CORP	CL A	91829F104	332	33,332	SH		DFND	48	33,332	0	0
VOYA FINANCIAL INC	COM	929089100	8,430	127,051	SH		OTR	124,118	127,051	0	0
VOYA FINANCIAL INC	COM	929089100	96,287	1,451,195	SH		DFND	124	1,244,976	0	206,219
VOYA FINANCIAL INC	COM	929089100	52,942	797,915	SH		DFND	124,22	797,915	0	0
VOYA FINANCIAL INC	COM	929089100	7,405	111,603	SH		OTR	124,48	111,603	0	0
VOYA FINANCIAL INC	COM	929089100	22,827	344,032	SH		OTR	124,15	344,032	0	0
VOYA FINANCIAL INC	COM	929089100	40,475	610,024	SH		DFND	15	553,867	0	56,157
VOYA FINANCIAL INC	COM	929089100	542	8,174	SH		OTR	15,119	8,174	0	0
VOYA FINANCIAL INC	COM	929089100	15,095	227,505	SH		DFND	22	227,505	0	0
VOYA FINANCIAL INC	COM	929089100	3,317	49,997	SH		DFND	4	49,997	0	0
VOYA FINANCIAL INC	COM	929089100	204	3,072	SH		OTR	4	1,025	2,047	0
VOYA FINANCIAL INC	COM	929089100	462	6,964	SH		DFND	42	6,964	0	0
VOYA FINANCIAL INC	COM	929089100	27,212	410,126	SH		DFND	48	376,041	0	34,085
VOYA FINANCIAL INC	COM	929089100	6,471	97,533	SH		OTR	49	36,314	59,059	2,160
VOYA FINANCIAL INC	COM	929089100	116,068	1,749,336	SH		DFND	49	1,726,820	780	21,736
VOYA FINANCIAL INC	COM	929089100	401	6,037	SH		DFND	59	6,037	0	0
VOYA FINANCIAL INC	COM	929089100	0	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	325	42,601	SH		DFND	48	42,601	0	0
VROOM INC	COM	92918V109	422	158,647	SH		DFND	15	102,260	0	56,387
VROOM INC	COM	92918V109	943	354,517	SH		DFND	48	320,276	0	34,241
VROOM INC	COM	92918V109	6	2,143	SH		OTR	49	0	0	2,143
VROOM INC	COM	92918V109	20	7,420	SH		DFND	49	7,420	0	0
VROOM INC	COM	92918V109	18	6,774	SH		DFND	59	5,383	0	1,391
VSE CORP	COM	918284100	1,799	39,033	SH		DFND	15	27,682	0	11,351
VSE CORP	COM	918284100	1,065	23,100	SH		OTR	22,83	23,100	0	0
VSE CORP	COM	918284100	1,000	21,687	SH		DFND	48	21,687	0	0
VTEX -CLASS A	SHS	G9470A102	8,747	1,422,230	SH		DFND	15	1,422,230	0	0
VULCAN MATERIALS CO	COM	929160109	1,743	9,490	SH		OTR	124,15	9,490	0	0
VULCAN MATERIALS CO	COM	929160109	164	895	SH		DFND	124	895	0	0
VULCAN MATERIALS CO	COM	929160109	4,707	25,622	SH		DFND	124,22	25,622	0	0
VULCAN MATERIALS CO	COM	929160109	756	4,118	SH		OTR	15,118	4,118	0	0
VULCAN MATERIALS CO	COM	929160109	1,228	6,685	SH		OTR	15,119	6,685	0	0
VULCAN MATERIALS CO	COM	929160109	77,172	420,099	SH		DFND	15	212,689	0	207,410
VULCAN MATERIALS CO	COM	929160109	1,909	10,392	SH		DFND	15,22	10,392	0	0
VULCAN MATERIALS CO	COM	929160109	6,540	35,601	SH		DFND	22	35,601	0	0
VULCAN MATERIALS CO	COM	929160109	233	1,266	SH		DFND	4	1,266	0	0
VULCAN MATERIALS CO	COM	929160109	64,849	353,015	SH		DFND	48	312,994	0	40,021
VULCAN MATERIALS CO	COM	929160109	20,484	111,509	SH		DFND	49	111,496	0	13
VULCAN MATERIALS CO	COM	929160109	362	1,968	SH		OTR	49	20	1,948	0
VULCAN MATERIALS CO	COM	929160109	5,639	30,697	SH		DFND	59	30,066	0	631
VULCAN MATERIALS CO	COM	929160109	192	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	0	1	SH		DFND		1	0	0
VUZIX CORP	COM	92921W300	347	52,577	SH		DFND	15	14,858	0	37,719
VUZIX CORP	COM	92921W300	917	138,997	SH		DFND	48	138,997	0	0
VUZIX CORP	COM	92921W300	7	1,030	SH		DFND	49	1,030	0	0
VYNE THERAPEUTICS INC	COM	92941V209	17	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	755	197,557	SH		DFND	15	94,797	0	102,760
W&T OFFSHORE INC	COM	92922P106	1,035	270,867	SH		DFND	48	270,867	0	0
W&T OFFSHORE INC	COM	92922P106	19	4,897	SH		DFND	49	4,897	0	0
WABASH NATIONAL CORP	COM	929566107	15,657	1,055,044	SH		DFND	124,22	1,055,044	0	0
WABASH NATIONAL CORP	COM	929566107	7,011	472,472	SH		DFND	124	321,369	0	151,103
WABASH NATIONAL CORP	COM	929566107	1,400	94,336	SH		OTR	124,48	94,336	0	0
WABASH NATIONAL CORP	COM	929566107	8,084	544,734	SH		OTR	124,66	544,734	0	0
WABASH NATIONAL CORP	COM	929566107	5,016	338,030	SH		DFND	15	281,696	0	56,334
WABASH NATIONAL CORP	COM	929566107	1,671	112,627	SH		DFND	22	112,627	0	0
WABASH NATIONAL CORP	COM	929566107	10	675	SH		DFND	4	675	0	0
WABASH NATIONAL CORP	COM	929566107	1,861	125,381	SH		DFND	48	125,381	0	0
WABASH NATIONAL CORP	COM	929566107	568	38,302	SH		DFND	49	38,302	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND	59	1	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	1,277	13,275	SH		OTR	124,15	13,275	0	0
WABTEC CORP	COM	929740108	572	5,951	SH		OTR	15,118	5,951	0	0
WABTEC CORP	COM	929740108	1,416	14,723	SH		DFND	15,22	14,723	0	0
WABTEC CORP	COM	929740108	54,415	565,824	SH		DFND	15	265,577	0	300,247
WABTEC CORP	COM	929740108	1,038	10,789	SH		OTR	15,119	10,789	0	0
WABTEC CORP	COM	929740108	4,496	46,754	SH		DFND	22	46,754	0	0
WABTEC CORP	COM	929740108	34	355	SH		DFND	4	355	0	0
WABTEC CORP	COM	929740108	5	48	SH		OTR	4	48	0	0
WABTEC CORP	COM	929740108	46,466	483,168	SH		DFND	48	428,019	0	55,149
WABTEC CORP	COM	929740108	1,709	17,775	SH		DFND	49	17,536	0	239
WABTEC CORP	COM	929740108	578	6,010	SH		OTR	49	5,190	798	22
WABTEC CORP	COM	929740108	404	4,196	SH		DFND	59	4,056	0	140
WABTEC CORP	COM	929740108	0	1	SH		DFND		1	0	0
WAITR HOLDINGS INC	COM	930752100	76	206,120	SH		DFND	15	206,120	0	0
WAITR HOLDINGS INC	COM	930752100	22	60,664	SH		DFND	48	60,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,733	105,710	SH		OTR	124,48	105,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,315	51,701	SH		OTR	124,15	51,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	95	2,115	SH		DFND	124	2,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,033	23,064	SH		OTR	15,118	23,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,646	103,773	SH		OTR	15,119	103,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,611	58,326	SH		DFND	15,22	58,326	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202,626	4,525,930	SH		DFND	15	3,314,606	0	1,211,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,566	101,981	SH		DFND	22	101,981	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	7,516	SH		DFND	4	7,516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	61	SH		OTR	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,135	1,946,282	SH		DFND	48	1,725,622	0	220,660
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,304	29,128	SH		OTR	49	22,540	6,588	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,475	144,639	SH		DFND	49	143,388	0	1,251
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,144	70,225	SH		DFND	59	68,809	0	1,416
WALKER & DUNLOP INC	COM	93148P102	24,478	189,140	SH		DFND	15	152,820	0	36,320
WALKER & DUNLOP INC	COM	93148P102	8,901	68,774	SH		DFND	22	68,774	0	0
WALKER & DUNLOP INC	COM	93148P102	1,487	11,490	SH		OTR	22,104	11,490	0	0
WALKER & DUNLOP INC	COM	93148P102	65	502	SH		DFND	4	502	0	0
WALKER & DUNLOP INC	COM	93148P102	8,622	66,623	SH		DFND	48	66,623	0	0
WALKER & DUNLOP INC	COM	93148P102	682	5,271	SH		DFND	49	5,271	0	0
WALKER & DUNLOP INC	COM	93148P102	0	3	SH		DFND	59	3	0	0
WALKER & DUNLOP INC	COM	93148P102	0	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	506	3,396	SH		OTR	124,48	3,396	0	0
WALMART INC	COM	931142103	512	3,435	SH		DFND	124	3,435	0	0
WALMART INC	COM	931142103	24,882	167,081	SH		DFND	124,22	167,081	0	0
WALMART INC	COM	931142103	15,265	102,504	SH		OTR	124,15	102,504	0	0
WALMART INC	COM	931142103	17,365	116,609	SH		OTR	15,119	116,609	0	0
WALMART INC	COM	931142103	810,285	5,441,075	SH		DFND	15	3,048,973	0	2,392,102
WALMART INC	COM	931142103	17,005	114,191	SH		DFND	15,22	114,191	0	0
WALMART INC	COM	931142103	6,759	45,389	SH		OTR	15,118	45,389	0	0
WALMART INC	COM	931142103	30,737	206,402	SH		DFND	22	206,402	0	0
WALMART INC	COM	931142103	1,843	12,373	SH		DFND	4	12,373	0	0
WALMART INC	COM	931142103	281	1,888	SH		OTR	4	422	1,466	0
WALMART INC	COM	931142103	566,474	3,803,884	SH		DFND	48	3,367,958	0	435,926
WALMART INC	COM	931142103	22,799	153,097	SH		OTR	49	65,989	86,095	1,013
WALMART INC	COM	931142103	95,640	642,222	SH		DFND	49	634,941	120	7,161
WALMART INC	COM	931142103	9,933	66,702	SH		DFND	59	63,226	0	3,476
WALMART INC	COM	931142103	1,174	7,886	SH		DFND		7,886	0	0
WALT DISNEY CO/THE	COM	254687106	18,325	133,605	SH		OTR	124,15	133,605	0	0
WALT DISNEY CO/THE	COM	254687106	1,584	11,547	SH		OTR	124,48	11,547	0	0
WALT DISNEY CO/THE	COM	254687106	34,885	254,337	SH		DFND	124,22	254,337	0	0
WALT DISNEY CO/THE	COM	254687106	9,714	70,823	SH		DFND	124	70,823	0	0
WALT DISNEY CO/THE	COM	254687106	8,014	58,426	SH		OTR	15,118	58,426	0	0
WALT DISNEY CO/THE	COM	254687106	20,012	145,899	SH		DFND	15,22	145,899	0	0
WALT DISNEY CO/THE	COM	254687106	13,778	100,450	SH		OTR	15,119	100,450	0	0
WALT DISNEY CO/THE	COM	254687106	852,566	6,215,848	SH		DFND	15	3,152,978	0	3,062,870
WALT DISNEY CO/THE	COM	254687106	36,040	262,756	SH		DFND	22	262,756	0	0
WALT DISNEY CO/THE	COM	254687106	4,558	33,234	SH		OTR	4	11,268	21,966	0
WALT DISNEY CO/THE	COM	254687106	5,859	42,713	SH		DFND	4	42,713	0	0
WALT DISNEY CO/THE	COM	254687106	79	574	SH		DFND	40	574	0	0
WALT DISNEY CO/THE	COM	254687106	42	306	SH		DFND	42	306	0	0
WALT DISNEY CO/THE	COM	254687106	678,591	4,947,438	SH		DFND	48	4,394,695	0	552,743
WALT DISNEY CO/THE	COM	254687106	235,673	1,718,235	SH		DFND	49	1,684,407	125	33,703
WALT DISNEY CO/THE	COM	254687106	52,332	381,537	SH		OTR	49	181,768	191,512	8,257
WALT DISNEY CO/THE	COM	254687106	20,558	149,880	SH		OTR	51,48	149,880	0	0
WALT DISNEY CO/THE	COM	254687106	35,031	255,400	SH		DFND	51,22	255,400	0	0
WALT DISNEY CO/THE	COM	254687106	134,428	980,081	SH		OTR	51,22	980,081	0	0
WALT DISNEY CO/THE	COM	254687106	773,061	5,636,195	SH		DFND	51	3,624,494	0	2,011,701
WALT DISNEY CO/THE	COM	254687106	8,217	59,906	SH		DFND	59	54,189	0	5,717
WALT DISNEY CO/THE	COM	254687106	0	1	SH		DFND		1	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	276	8,165	SH		DFND	15	8,165	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	155	4,585	SH		DFND	48	4,585	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	512	15,153	SH		OTR	49	900	14,253	0
WARBY PARKER INC-CLASS A	CL A	93403J106	43	1,264	SH		DFND	59	1,074	0	190
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,082	160,693	SH		DFND	15	160,693	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,341	61,855	SH		DFND	48	61,855	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	767	20,271	SH		OTR	49	20,271	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	3	75	SH		DFND	59	75	0	0
WARRIOR MET COAL INC	COM	93627C101	276	7,425	SH		OTR	15,119	7,425	0	0
WARRIOR MET COAL INC	COM	93627C101	12,905	347,750	SH		DFND	15	286,002	0	61,748
WARRIOR MET COAL INC	COM	93627C101	912	24,589	SH		OTR	22,69	24,589	0	0
WARRIOR MET COAL INC	COM	93627C101	4,459	120,164	SH		DFND	22	120,164	0	0
WARRIOR MET COAL INC	COM	93627C101	16	425	SH		DFND	4	425	0	0
WARRIOR MET COAL INC	COM	93627C101	4,258	114,736	SH		DFND	48	114,736	0	0
WARRIOR MET COAL INC	COM	93627C101	335	9,014	SH		DFND	49	9,014	0	0
WARRIOR MET COAL INC	COM	93627C101	0	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	2,778	84,658	SH		DFND	124,22	84,658	0	0
WASHINGTON FEDERAL INC	COM	938824109	138	4,218	SH		OTR	15,119	4,218	0	0
WASHINGTON FEDERAL INC	COM	938824109	14,526	442,608	SH		DFND	15	359,779	0	82,829
WASHINGTON FEDERAL INC	COM	938824109	1,964	59,837	SH		DFND	22	59,837	0	0
WASHINGTON FEDERAL INC	COM	938824109	9,084	276,780	SH		DFND	48	276,780	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,103	33,596	SH		DFND	49	33,596	0	0
WASHINGTON FEDERAL INC	COM	938824109	152	4,635	SH		DFND	59	4,635	0	0
WASHINGTON REIT	SH B	939653101	13,230	518,817	SH		DFND	15	415,945	0	102,872
WASHINGTON REIT	SH B	939653101	5,073	198,941	SH		DFND	22	198,941	0	0
WASHINGTON REIT	SH B	939653101	13	505	SH		DFND	4	505	0	0
WASHINGTON REIT	SH B	939653101	6,609	259,180	SH		DFND	48	259,180	0	0
WASHINGTON REIT	SH B	939653101	957	37,527	SH		DFND	49	37,527	0	0
WASHINGTON REIT	SH B	939653101	63	2,465	SH		OTR	49	0	2,465	0
WASHINGTON TRUST BANCORP	COM	940610108	3,775	71,914	SH		DFND	15	50,686	0	21,228
WASHINGTON TRUST BANCORP	COM	940610108	1,284	24,450	SH		OTR	22,83	24,450	0	0
WASHINGTON TRUST BANCORP	COM	940610108	1,967	37,470	SH		DFND	48	37,470	0	0
WASHINGTON TRUST BANCORP	COM	940610108	22	410	SH		DFND	49	410	0	0
WASHINGTON TRUST BANCORP	COM	940610108	219	4,169	SH		DFND	59	3,735	0	434
WASTE CONNECTIONS INC	COM	94106B101	288	2,059	SH		DFND	124	2,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,235	58,946	SH		DFND	124,22	58,946	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,313	102,456	SH		DFND	15	94,201	0	8,255
WASTE CONNECTIONS INC	COM	94106B101	857	6,134	SH		DFND	48	6,134	0	0
WASTE CONNECTIONS INC	COM	94106B101	429	3,068	SH		DFND	49	3,068	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,443	96,226	SH		OTR	49	95,304	922	0
WASTE CONNECTIONS INC	COM	94106B101	550	3,940	SH		DFND	59	3,663	0	277
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		DFND		1	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,556	28,743	SH		OTR	124,15	28,743	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,553	22,414	SH		OTR	15,119	22,414	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,898	30,901	SH		DFND	15,22	30,901	0	0
WASTE MANAGEMENT INC	COM	94106L109	238,952	1,507,583	SH		DFND	15	838,410	0	669,173
WASTE MANAGEMENT INC	COM	94106L109	1,931	12,186	SH		OTR	15,118	12,186	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,747	55,183	SH		DFND	22	55,183	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,331	8,398	SH		DFND	4	8,398	0	0
WASTE MANAGEMENT INC	COM	94106L109	171,588	1,082,573	SH		DFND	48	953,419	0	129,154
WASTE MANAGEMENT INC	COM	94106L109	21,385	134,919	SH		DFND	49	134,253	18	648
WASTE MANAGEMENT INC	COM	94106L109	25,784	162,676	SH		OTR	49	137,057	24,965	654
WASTE MANAGEMENT INC	COM	94106L109	4,325	27,284	SH		DFND	59	25,663	0	1,622
WASTE MANAGEMENT INC	COM	94106L109	0	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	751	2,420	SH		DFND	124,22	2,420	0	0
WATERS CORP	COM	941848103	1,709	5,506	SH		OTR	124,15	5,506	0	0
WATERS CORP	COM	941848103	372	1,199	SH		OTR	124,48	1,199	0	0
WATERS CORP	COM	941848103	606	1,951	SH		OTR	15,118	1,951	0	0
WATERS CORP	COM	941848103	1,556	5,013	SH		DFND	15,22	5,013	0	0
WATERS CORP	COM	941848103	73,399	236,474	SH		DFND	15	137,976	0	98,498
WATERS CORP	COM	941848103	811	2,614	SH		OTR	15,119	2,614	0	0
WATERS CORP	COM	941848103	5,142	16,566	SH		DFND	22	16,566	0	0
WATERS CORP	COM	941848103	102	328	SH		DFND	4	328	0	0
WATERS CORP	COM	941848103	53,154	171,248	SH		DFND	48	152,356	0	18,892
WATERS CORP	COM	941848103	4,433	14,282	SH		DFND	49	14,263	0	19
WATERS CORP	COM	941848103	6,725	21,666	SH		OTR	49	612	54	21,000
WATERS CORP	COM	941848103	21,743	70,051	SH		OTR	51,48	70,051	0	0
WATERS CORP	COM	941848103	38,023	122,500	SH		DFND	51,22	122,500	0	0
WATERS CORP	COM	941848103	873,304	2,813,570	SH		DFND	51	1,831,135	0	982,435
WATERS CORP	COM	941848103	153,072	493,161	SH		OTR	51,22	493,161	0	0
WATERS CORP	COM	941848103	450	1,449	SH		DFND	59	1,404	0	45
WATERS CORP	COM	941848103	0	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2,726	140,947	SH		DFND	15	113,117	0	27,830
WATERSTONE FINANCIAL INC	COM	94188P101	998	51,624	SH		DFND	48	51,624	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2	120	SH		DFND	49	120	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	352	1,156	SH		OTR	15,119	1,156	0	0
WATSCO INC	COM	942622200	64,849	212,871	SH		DFND	15	195,598	0	17,273
WATSCO INC	COM	942622200	10,287	33,768	SH		DFND	22	33,768	0	0
WATSCO INC	COM	942622200	5,977	19,619	SH		OTR	22,71	19,619	0	0
WATSCO INC	COM	942622200	114	374	SH		DFND	4	374	0	0
WATSCO INC	COM	942622200	36,278	119,086	SH		DFND	48	109,347	0	9,739
WATSCO INC	COM	942622200	6,121	20,093	SH		DFND	49	20,031	0	62
WATSCO INC	COM	942622200	19	64	SH		OTR	49	52	12	0
WATSCO INC	COM	942622200	29,093	95,500	SH		DFND	59	91,491	0	4,008
WATTS WATER TECHNOLOGIES-A	CL A	942749102	274	1,960	SH		DFND	124,22	1,960	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	31	221	SH		OTR	15,119	221	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	18,222	130,538	SH		DFND	15	104,927	0	25,611
WATTS WATER TECHNOLOGIES-A	CL A	942749102	743	5,320	SH		OTR	22,86	5,320	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,561	25,507	SH		DFND	22	25,507	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	15	109	SH		DFND	4	109	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	16,510	118,273	SH		DFND	48	118,273	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,749	19,691	SH		DFND	49	19,653	0	38
WATTS WATER TECHNOLOGIES-A	CL A	942749102	27	191	SH		OTR	49	191	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	10	69	SH		DFND	59	69	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	58	28,921	SH		DFND	15	5,982	0	22,939
WAVE LIFE SCIENCES LTD	SHS	Y95308105	187	93,744	SH		DFND	48	93,744	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	9	4,445	SH		DFND	49	4,445	0	0
WAYFAIR INC	NOTE	94419LAF8	576	540,000	SH		DFND	111	540,000	0	0
WAYFAIR INC	NOTE	94419LAM3	1,071	1,300,000	SH		DFND	111	1,300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	87	782	SH		OTR	124,15	782	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	129	1,161	SH		DFND	124,22	1,161	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	12,603	113,768	SH		DFND	15	73,239	0	40,529
WAYFAIR INC- CLASS A	CL A	94419L101	121	1,095	SH		OTR	15,119	1,095	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	904	8,160	SH		DFND	22	8,160	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	12,635	114,059	SH		DFND	48	90,976	0	23,083
WAYFAIR INC- CLASS A	CL A	94419L101	310	2,796	SH		DFND	49	2,796	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	1,188	10,724	SH		OTR	49	0	10,724	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	684	19,784	SH		DFND	15	19,784	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	45	1,292	SH		DFND	48	1,292	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	1	SH		DFND		1	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	743	32,667	SH		DFND	59	32,667	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	5	SH		DFND		5	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	447	14,378	SH		DFND	59	14,378	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	1	SH		DFND		1	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	512	16,114	SH		DFND	59	16,114	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	484	17,252	SH		DFND	59	17,252	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	1	SH		DFND		1	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	444	15,398	SH		DFND	59	15,398	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	2	57	SH		DFND		57	0	0
WD-40 CO	COM	929236107	14,567	79,502	SH		DFND	15	69,663	0	9,839
WD-40 CO	COM	929236107	5,846	31,905	SH		DFND	22	31,905	0	0
WD-40 CO	COM	929236107	911	4,970	SH		OTR	22,71	4,970	0	0
WD-40 CO	COM	929236107	66	361	SH		DFND	4	361	0	0
WD-40 CO	COM	929236107	5,875	32,065	SH		DFND	48	32,065	0	0
WD-40 CO	COM	929236107	49	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107	1,606	8,766	SH		DFND	49	8,766	0	0
WD-40 CO	COM	929236107	881	4,809	SH		DFND	59	4,699	0	110
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	858	25,756	SH		DFND	48	25,756	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	0	2	SH		DFND		2	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	63	10,585	SH		DFND	15	4,401	0	6,184
WEAVE COMMUNICATIONS INC	COM	94724R108	35	5,865	SH		DFND	48	5,865	0	0
WEBER INC - CLASS A	CL A	94770D102	738	75,042	SH		DFND	15	58,933	0	16,109
WEBER INC - CLASS A	CL A	94770D102	384	39,060	SH		DFND	48	39,060	0	0
WEBSTER FINANCIAL CORP	COM	947890109	6,569	117,058	SH		DFND	124,22	117,058	0	0
WEBSTER FINANCIAL CORP	COM	947890109	12,212	217,604	SH		OTR	124,66	217,604	0	0
WEBSTER FINANCIAL CORP	COM	947890109	10,610	189,060	SH		DFND	124	128,622	0	60,438
WEBSTER FINANCIAL CORP	COM	947890109	201	3,584	SH		OTR	124,48	3,584	0	0
WEBSTER FINANCIAL CORP	COM	947890109	61,547	1,096,711	SH		DFND	15	1,002,220	0	94,491
WEBSTER FINANCIAL CORP	COM	947890109	286	5,088	SH		OTR	15,119	5,088	0	0
WEBSTER FINANCIAL CORP	COM	947890109	11,659	207,750	SH		DFND	22	207,750	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,170	20,840	SH		OTR	22,83	20,840	0	0
WEBSTER FINANCIAL CORP	COM	947890109	243	4,330	SH		DFND	4	4,330	0	0
WEBSTER FINANCIAL CORP	COM	947890109	53,549	954,186	SH		DFND	48	900,341	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	221	3,946	SH		OTR	49	3,860	86	0
WEBSTER FINANCIAL CORP	COM	947890109	7,893	140,647	SH		DFND	49	140,335	0	312
WEBSTER FINANCIAL CORP	COM	947890109	295	5,264	SH		DFND	59	2,096	0	3,168
WEC ENERGY GROUP INC	COM	92939U106	81	812	SH		DFND	124	812	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,259	22,635	SH		OTR	124,15	22,635	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,534	25,385	SH		DFND	15,22	25,385	0	0
WEC ENERGY GROUP INC	COM	92939U106	996	9,983	SH		OTR	15,118	9,983	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,227	22,312	SH		OTR	15,119	22,312	0	0
WEC ENERGY GROUP INC	COM	92939U106	120,371	1,206,000	SH		DFND	15	701,338	0	504,662
WEC ENERGY GROUP INC	COM	92939U106	6,479	64,916	SH		DFND	22	64,916	0	0
WEC ENERGY GROUP INC	COM	92939U106	289	2,892	SH		DFND	4	2,892	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,613	1,008,044	SH		DFND	48	912,583	0	95,461
WEC ENERGY GROUP INC	COM	92939U106	1,120	11,224	SH		OTR	49	6,001	5,072	151
WEC ENERGY GROUP INC	COM	92939U106	10,566	105,860	SH		DFND	49	105,619	0	241
WEC ENERGY GROUP INC	COM	92939U106	23,768	238,130	SH		DFND	59	223,926	0	14,204
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		DFND		1	0	0
WEIBO CORP-SPON ADR	SPON	948596101	882	35,983	SH		DFND	15	34,687	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	1,339	54,611	SH		DFND	48	54,611	0	0
WEIS MARKETS INC	COM	948849104	9,034	126,496	SH		DFND	15	106,240	0	20,256
WEIS MARKETS INC	COM	948849104	2,581	36,143	SH		DFND	48	36,143	0	0
WEIS MARKETS INC	COM	948849104	10,576	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	2,321	32,503	SH		DFND	49	32,503	0	0
WEIS MARKETS INC	COM	948849104	0	1	SH		DFND		1	0	0
WEJO GROUP LTD	COMM	G9525W109	60	14,790	SH		DFND	48	14,790	0	0
WELBILT INC	COM	949090104	3,609	151,966	SH		DFND	15	61,710	0	90,256
WELBILT INC	COM	949090104	7,259	305,637	SH		DFND	48	305,637	0	0
WELBILT INC	COM	949090104	181	7,620	SH		DFND	49	7,620	0	0
WELBILT INC	COM	949090104	0	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	43,980	907,551	SH		DFND	124,22	907,551	0	0
WELLS FARGO & CO	COM	949746101	57,791	1,192,553	SH		DFND	124	1,151,168	0	41,385
WELLS FARGO & CO	COM	949746101	13,149	271,335	SH		OTR	124,48	271,335	0	0
WELLS FARGO & CO	COM	949746101	50,125	1,034,362	SH		OTR	124,15	1,034,362	0	0
WELLS FARGO & CO	COM	949746101	15,158	312,787	SH		DFND	15,22	312,787	0	0
WELLS FARGO & CO	COM	949746101	18,202	375,614	SH		OTR	15,119	375,614	0	0
WELLS FARGO & CO	COM	949746101	731,228	15,089,307	SH		DFND	15	8,528,522	0	6,560,785
WELLS FARGO & CO	COM	949746101	6,026	124,344	SH		OTR	15,118	124,344	0	0
WELLS FARGO & CO	COM	949746101	26,978	556,701	SH		DFND	22	556,701	0	0
WELLS FARGO & CO	COM	949746101	1,830	37,770	SH		DFND	4	37,770	0	0
WELLS FARGO & CO	COM	949746101	536	11,062	SH		OTR	4	3,836	7,226	0
WELLS FARGO & CO	COM	949746101	732	15,110	SH		DFND	42	15,110	0	0
WELLS FARGO & CO	COM	949746101	509,048	10,504,507	SH		DFND	48	9,319,326	0	1,185,181
WELLS FARGO & CO	COM	949746101	63,069	1,301,460	SH		DFND	49	1,284,043	93	17,324
WELLS FARGO & CO	COM	949746101	12,356	254,980	SH		OTR	49	123,195	120,788	10,997
WELLS FARGO & CO	COM	949746101	6,349	131,021	SH		DFND	59	120,061	0	10,961
WELLTOWER INC	COM	95040Q104	43,220	449,549	SH		DFND	124	449,549	0	0
WELLTOWER INC	COM	95040Q104	3,019	31,402	SH		OTR	124,15	31,402	0	0
WELLTOWER INC	COM	95040Q104	3,368	35,037	SH		DFND	15,22	35,037	0	0
WELLTOWER INC	COM	95040Q104	1,336	13,892	SH		OTR	15,118	13,892	0	0
WELLTOWER INC	COM	95040Q104	2,984	31,037	SH		OTR	15,119	31,037	0	0
WELLTOWER INC	COM	95040Q104	157,373	1,636,915	SH		DFND	15	943,837	0	693,078
WELLTOWER INC	COM	95040Q104	8,104	84,294	SH		DFND	22	84,294	0	0
WELLTOWER INC	COM	95040Q104	5,608	58,328	SH		OTR	22,80	58,328	0	0
WELLTOWER INC	COM	95040Q104	205	2,128	SH		DFND	4	2,128	0	0
WELLTOWER INC	COM	95040Q104	146,531	1,524,138	SH		DFND	48	1,392,339	0	131,799
WELLTOWER INC	COM	95040Q104	9,816	102,096	SH		DFND	49	101,966	0	130
WELLTOWER INC	COM	95040Q104	279	2,907	SH		OTR	49	1,569	1,245	93
WELLTOWER INC	COM	95040Q104	490	5,100	SH		DFND	59	4,993	0	107
WENDY'S CO/THE	COM	95058W100	2,855	129,955	SH		DFND	124,22	129,955	0	0
WENDY'S CO/THE	COM	95058W100	65	2,937	SH		OTR	124,15	2,937	0	0
WENDY'S CO/THE	COM	95058W100	31	1,412	SH		OTR	15,119	1,412	0	0
WENDY'S CO/THE	COM	95058W100	26,864	1,222,769	SH		DFND	15	1,139,278	0	83,491
WENDY'S CO/THE	COM	95058W100	4,526	206,020	SH		DFND	22	206,020	0	0
WENDY'S CO/THE	COM	95058W100	58	2,650	SH		DFND	4	2,650	0	0
WENDY'S CO/THE	COM	95058W100	14,916	678,930	SH		DFND	48	621,503	0	57,427
WENDY'S CO/THE	COM	95058W100	92	4,171	SH		OTR	49	3,789	0	382
WENDY'S CO/THE	COM	95058W100	1,074	48,878	SH		DFND	49	48,528	0	350
WENDY'S CO/THE	COM	95058W100	1	64	SH		DFND	59	64	0	0
WENDY'S CO/THE	COM	95058W100	0	1	SH		DFND		1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	85	19,226	SH		DFND	15	3,476	0	15,750
WEREWOLF THERAPEUTICS INC	COM	95075A107	216	49,112	SH		DFND	48	49,112	0	0
WERNER ENTERPRISES INC	COM	950755108	18,195	443,783	SH		DFND	15	373,743	0	70,040
WERNER ENTERPRISES INC	COM	950755108	161	3,934	SH		OTR	15,119	3,934	0	0
WERNER ENTERPRISES INC	COM	950755108	828	20,190	SH		OTR	22,104	20,190	0	0
WERNER ENTERPRISES INC	COM	950755108	2,368	57,760	SH		DFND	22	57,760	0	0
WERNER ENTERPRISES INC	COM	950755108	20	480	SH		DFND	4	480	0	0
WERNER ENTERPRISES INC	COM	950755108	10,333	252,015	SH		DFND	48	252,015	0	0
WERNER ENTERPRISES INC	COM	950755108	652	15,907	SH		DFND	49	15,907	0	0
WERNER ENTERPRISES INC	COM	950755108	56	1,360	SH		OTR	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108	149	3,636	SH		DFND	59	3,527	0	109
WESBANCO INC	COM	950810101	115	3,352	SH		OTR	15,119	3,352	0	0
WESBANCO INC	COM	950810101	10,647	309,876	SH		DFND	15	232,956	0	76,920
WESBANCO INC	COM	950810101	1,178	34,280	SH		OTR	22,83	34,280	0	0
WESBANCO INC	COM	950810101	4,671	135,946	SH		DFND	48	135,946	0	0
WESBANCO INC	COM	950810101	112	3,262	SH		DFND	49	1,924	0	1,338
WESBANCO INC	COM	950810101	795	23,140	SH		DFND	59	22,499	0	641
WESBANCO INC	COM	950810101	48	1,388	SH		DFND		1,388	0	0
WESCO INTERNATIONAL INC	COM	95082P105	19,468	149,589	SH		DFND	124,22	149,589	0	0
WESCO INTERNATIONAL INC	COM	95082P105	11,292	86,771	SH		DFND	124	49,934	0	36,837
WESCO INTERNATIONAL INC	COM	95082P105	4,183	32,140	SH		OTR	124,48	32,140	0	0
WESCO INTERNATIONAL INC	COM	95082P105	366	2,811	SH		OTR	15,119	2,811	0	0
WESCO INTERNATIONAL INC	COM	95082P105	14,463	111,135	SH		DFND	15	61,048	0	50,087
WESCO INTERNATIONAL INC	COM	95082P105	632	4,853	SH		OTR	22,69	4,853	0	0
WESCO INTERNATIONAL INC	COM	95082P105	13,205	101,469	SH		DFND	48	101,469	0	0
WESCO INTERNATIONAL INC	COM	95082P105	226	1,737	SH		DFND	49	1,737	0	0
WESCO INTERNATIONAL INC	COM	95082P105	727	5,587	SH		DFND	59	5,587	0	0
WEST BANCORPORATION	CAP	95123P106	2,550	93,721	SH		DFND	15	72,292	0	21,429
WEST BANCORPORATION	CAP	95123P106	976	35,853	SH		DFND	48	35,853	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	679	8,240	SH		DFND	124	8,240	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	74	900	SH		OTR	15,119	900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,784	106,568	SH		DFND	15	103,481	0	3,087
WEST FRASER TIMBER CO LTD	COM	952845105	4,114	49,908	SH		DFND	48	49,908	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	1	SH		DFND		1	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,714	6,608	SH		OTR	124,15	6,608	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,168	2,844	SH		OTR	15,119	2,844	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,463	5,997	SH		DFND	15,22	5,997	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	118,615	288,804	SH		DFND	15	170,443	0	118,361
WEST PHARMACEUTICAL SERVICES	COM	955306105	957	2,330	SH		OTR	15,118	2,330	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,138	14,945	SH		DFND	22	14,945	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	4	SH		OTR	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	433	1,055	SH		DFND	4	1,055	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	83,048	202,207	SH		DFND	48	179,196	0	23,011
WEST PHARMACEUTICAL SERVICES	COM	955306105	629	1,531	SH		OTR	49	1,470	61	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,468	20,619	SH		DFND	49	20,594	6	19
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,606	13,650	SH		DFND	51	13,650	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	13,184	32,100	SH		DFND	51,22	32,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,754	4,271	SH		DFND	59	3,697	0	574
WESTAMERICA BANCORPORATION	COM	957090103	10,120	167,274	SH		DFND	15	135,644	0	31,630
WESTAMERICA BANCORPORATION	COM	957090103	3,814	63,049	SH		DFND	22	63,049	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	30	SH		DFND	4	30	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,674	60,735	SH		DFND	48	60,735	0	0
WESTAMERICA BANCORPORATION	COM	957090103	452	7,464	SH		DFND	49	7,464	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND		1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	82	985	SH		OTR	124,15	985	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	147	1,780	SH		OTR	15,119	1,780	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24,011	289,919	SH		DFND	15	241,936	0	47,983
WESTERN ALLIANCE BANCORP	COM	957638109	14,230	171,824	SH		DFND	48	141,162	0	30,662
WESTERN ALLIANCE BANCORP	COM	957638109	1,530	18,477	SH		DFND	49	18,477	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	306	3,693	SH		DFND	59	2,227	0	1,466
WESTERN ALLIANCE BANCORP	COM	957638109	0	1	SH		DFND		1	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	54	31,655	SH		DFND	48	31,655	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	13,561	273,128	SH		DFND	124,22	273,128	0	0
WESTERN DIGITAL CORP	COM	958102105	1,682	33,887	SH		OTR	124,48	33,887	0	0
WESTERN DIGITAL CORP	COM	958102105	15,852	319,270	SH		DFND	124	120,407	0	198,863
WESTERN DIGITAL CORP	COM	958102105	1,128	22,718	SH		OTR	124,15	22,718	0	0
WESTERN DIGITAL CORP	COM	958102105	504	10,146	SH		OTR	15,118	10,146	0	0
WESTERN DIGITAL CORP	COM	958102105	1,207	24,308	SH		DFND	15,22	24,308	0	0
WESTERN DIGITAL CORP	COM	958102105	59,031	1,188,942	SH		DFND	15	698,175	0	490,767
WESTERN DIGITAL CORP	COM	958102105	1,572	31,652	SH		OTR	15,119	31,652	0	0
WESTERN DIGITAL CORP	COM	958102105	3,278	66,027	SH		DFND	22	66,027	0	0
WESTERN DIGITAL CORP	COM	958102105	2,385	48,032	SH		OTR	22,80	48,032	0	0
WESTERN DIGITAL CORP	COM	958102105	141	2,845	SH		DFND	4	2,845	0	0
WESTERN DIGITAL CORP	COM	958102105	41,416	834,160	SH		DFND	48	739,712	0	94,448
WESTERN DIGITAL CORP	COM	958102105	2,988	60,180	SH		DFND	49	58,640	0	1,540
WESTERN DIGITAL CORP	COM	958102105	151	3,046	SH		OTR	49	191	2,855	0
WESTERN DIGITAL CORP	COM	958102105	1,636	32,943	SH		DFND	59	31,374	0	1,569
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	676	700,000	SH		DFND	111	700,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	224	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	450	50,391	SH		DFND	15	50,391	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	197	22,064	SH		DFND	48	22,064	0	0
WESTERN UNION CO	COM	959802109	29	1,537	SH		OTR	124,15	1,537	0	0
WESTERN UNION CO	COM	959802109	4,874	260,105	SH		DFND	124,22	260,105	0	0
WESTERN UNION CO	COM	959802109	138,070	7,367,645	SH		DFND	15	7,149,467	0	218,178
WESTERN UNION CO	COM	959802109	453	24,151	SH		OTR	15,119	24,151	0	0
WESTERN UNION CO	COM	959802109	7,305	389,805	SH		DFND	22	389,805	0	0
WESTERN UNION CO	COM	959802109	119	6,325	SH		DFND	4	6,325	0	0
WESTERN UNION CO	COM	959802109	26,466	1,412,282	SH		DFND	48	1,285,207	0	127,075
WESTERN UNION CO	COM	959802109	5,081	271,121	SH		DFND	49	270,199	42	880
WESTERN UNION CO	COM	959802109	34	1,821	SH		OTR	49	0	1,500	321
WESTLAKE CORP	COM	960413102	90	730	SH		OTR	124,48	730	0	0
WESTLAKE CORP	COM	960413102	277	2,241	SH		DFND	124	2,241	0	0
WESTLAKE CORP	COM	960413102	3,028	24,540	SH		DFND	124,22	24,540	0	0
WESTLAKE CORP	COM	960413102	21	170	SH		OTR	124,15	170	0	0
WESTLAKE CORP	COM	960413102	155	1,258	SH		OTR	15,119	1,258	0	0
WESTLAKE CORP	COM	960413102	19,251	156,003	SH		DFND	15	138,951	0	17,052
WESTLAKE CORP	COM	960413102	1	11	SH		OTR	4	0	11	0
WESTLAKE CORP	COM	960413102	7,101	57,545	SH		DFND	48	47,239	0	10,306
WESTLAKE CORP	COM	960413102	6	47	SH		OTR	49	0	47	0
WESTLAKE CORP	COM	960413102	87	701	SH		DFND	49	701	0	0
WESTROCK CO	COM	96145D105	27	580	SH		DFND	124	580	0	0
WESTROCK CO	COM	96145D105	1,519	32,292	SH		DFND	124,22	32,292	0	0
WESTROCK CO	COM	96145D105	929	19,754	SH		OTR	124,15	19,754	0	0
WESTROCK CO	COM	96145D105	407	8,653	SH		OTR	15,118	8,653	0	0
WESTROCK CO	COM	96145D105	989	21,030	SH		DFND	15,22	21,030	0	0
WESTROCK CO	COM	96145D105	1,430	30,416	SH		OTR	15,119	30,416	0	0
WESTROCK CO	COM	96145D105	58,831	1,250,921	SH		DFND	15	826,280	0	424,641
WESTROCK CO	COM	96145D105	2,843	60,450	SH		DFND	22	60,450	0	0
WESTROCK CO	COM	96145D105	1	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105	68	1,450	SH		DFND	4	1,450	0	0
WESTROCK CO	COM	96145D105	44,139	938,533	SH		DFND	48	859,707	0	78,826
WESTROCK CO	COM	96145D105	9,921	210,945	SH		OTR	49	206,816	4,129	0
WESTROCK CO	COM	96145D105	4,054	86,202	SH		DFND	49	81,377	30	4,795
WESTROCK CO	COM	96145D105	41	863	SH		DFND	59	845	0	18
WESTWATER RESOURCES INC	COM	961684206	39	19,343	SH		DFND	48	19,343	0	0
WESTWATER RESOURCES INC	COM	961684206	0	4	SH		DFND		4	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	284	18,515	SH		DFND	15	18,515	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	99	6,434	SH		DFND	48	6,434	0	0
WEWORK INC-CL A	CL A	96209A104	454	66,533	SH		DFND	15	66,533	0	0
WEWORK INC-CL A	CL A	96209A104	633	92,867	SH		DFND	48	92,867	0	0
WEX INC	COM	96208T104	124	693	SH		DFND	124,22	693	0	0
WEX INC	COM	96208T104	100	559	SH		OTR	124,15	559	0	0
WEX INC	COM	96208T104	33,706	188,880	SH		DFND	15	166,140	0	22,740
WEX INC	COM	96208T104	239	1,339	SH		OTR	15,119	1,339	0	0
WEX INC	COM	96208T104	8,146	45,650	SH		DFND	22	45,650	0	0
WEX INC	COM	96208T104	150	841	SH		DFND	4	841	0	0
WEX INC	COM	96208T104	29,256	163,943	SH		DFND	48	150,303	0	13,640
WEX INC	COM	96208T104	31	173	SH		OTR	49	0	173	0
WEX INC	COM	96208T104	4,823	27,026	SH		DFND	49	26,934	0	92
WEX INC	COM	96208T104	60	337	SH		DFND	59	337	0	0
WEYCO GROUP INC	COM	962149100	1,084	43,862	SH		DFND	15	43,862	0	0
WEYCO GROUP INC	COM	962149100	147	5,946	SH		DFND	48	5,946	0	0
WEYERHAEUSER CO	COM	962166104	44,487	1,173,808	SH		DFND	124	1,156,879	0	16,929
WEYERHAEUSER CO	COM	962166104	21,119	557,222	SH		DFND	124,22	557,222	0	0
WEYERHAEUSER CO	COM	962166104	13,724	362,119	SH		OTR	124,15	362,119	0	0
WEYERHAEUSER CO	COM	962166104	4,241	111,908	SH		OTR	124,118	111,908	0	0
WEYERHAEUSER CO	COM	962166104	7,600	200,527	SH		OTR	124,48	200,527	0	0
WEYERHAEUSER CO	COM	962166104	172,564	4,553,135	SH		DFND	15	3,351,146	0	1,201,989
WEYERHAEUSER CO	COM	962166104	891	23,509	SH		OTR	15,118	23,509	0	0
WEYERHAEUSER CO	COM	962166104	2,279	60,144	SH		DFND	15,22	60,144	0	0
WEYERHAEUSER CO	COM	962166104	1,920	50,651	SH		OTR	15,119	50,651	0	0
WEYERHAEUSER CO	COM	962166104	5,225	137,858	SH		DFND	22	137,858	0	0
WEYERHAEUSER CO	COM	962166104	252	6,657	SH		DFND	4	6,657	0	0
WEYERHAEUSER CO	COM	962166104	79	2,082	SH		OTR	4	2,082	0	0
WEYERHAEUSER CO	COM	962166104	79	2,080	SH		DFND	40	2,080	0	0
WEYERHAEUSER CO	COM	962166104	233	6,143	SH		DFND	42	6,143	0	0
WEYERHAEUSER CO	COM	962166104	77,103	2,034,373	SH		DFND	48	1,807,218	0	227,155
WEYERHAEUSER CO	COM	962166104	2,302	60,744	SH		OTR	49	38,748	21,956	40
WEYERHAEUSER CO	COM	962166104	14,334	378,197	SH		DFND	49	376,745	142	1,310
WEYERHAEUSER CO	COM	962166104	1,133	29,904	SH		DFND	59	29,695	0	209
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	189	3,979	SH		OTR	15,119	3,979	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,149	234,325	SH		DFND	15	220,147	0	14,178
WHEATON PRECIOUS METALS CORP	COM	962879102	11,344	238,411	SH		DFND	48	238,411	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	137	2,879	SH		DFND	49	2,879	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	90	1,902	SH		OTR	49	1,900	2	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	1	SH		DFND		1	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	217	69,841	SH		DFND	48	69,841	0	0
WHIRLPOOL CORP	COM	963320106	25	146	SH		DFND	124	146	0	0
WHIRLPOOL CORP	COM	963320106	1,203	6,960	SH		DFND	124,22	6,960	0	0
WHIRLPOOL CORP	COM	963320106	722	4,177	SH		OTR	124,15	4,177	0	0
WHIRLPOOL CORP	COM	963320106	337	1,950	SH		OTR	15,118	1,950	0	0
WHIRLPOOL CORP	COM	963320106	102,656	594,145	SH		DFND	15	498,047	0	96,098
WHIRLPOOL CORP	COM	963320106	1,069	6,188	SH		OTR	15,119	6,188	0	0
WHIRLPOOL CORP	COM	963320106	855	4,948	SH		DFND	15,22	4,948	0	0
WHIRLPOOL CORP	COM	963320106	4,036	23,362	SH		OTR	22,80	23,362	0	0
WHIRLPOOL CORP	COM	963320106	2,674	15,479	SH		DFND	22	15,479	0	0
WHIRLPOOL CORP	COM	963320106	69	397	SH		DFND	4	397	0	0
WHIRLPOOL CORP	COM	963320106	27,723	160,455	SH		DFND	48	141,918	0	18,537
WHIRLPOOL CORP	COM	963320106	2,479	14,348	SH		DFND	49	14,342	6	0
WHIRLPOOL CORP	COM	963320106	288	1,665	SH		OTR	49	1,591	44	30
WHIRLPOOL CORP	COM	963320106	324	1,873	SH		DFND	59	1,873	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	134	118	SH		OTR	15,119	118	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,232	5,485	SH		DFND	15	4,038	0	1,447
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	5,852	5,150	SH		DFND	48	4,198	0	952
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,468	1,292	SH		DFND	49	1,292	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	202	178	SH		OTR	49	150	25	3
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	454	400	SH		DFND	59	400	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	4,616	348,393	SH		DFND	15	289,402	0	58,991
WHITESTONE REIT	COM	966084204	1,417	106,912	SH		DFND	22	106,912	0	0
WHITESTONE REIT	COM	966084204	1,433	108,167	SH		DFND	48	108,167	0	0
WHITESTONE REIT	COM	966084204	983	74,205	SH		DFND	49	74,205	0	0
WHITING PETROLEUM CORP	COM	966387508	15,896	195,014	SH		DFND	15	145,955	0	49,059
WHITING PETROLEUM CORP	COM	966387508	807	9,898	SH		OTR	22,69	9,898	0	0
WHITING PETROLEUM CORP	COM	966387508	7,413	90,947	SH		DFND	48	90,947	0	0
WHITING PETROLEUM CORP	COM	966387508	11	141	SH		DFND	49	141	0	0
WHITING PETROLEUM CORP	COM	966387508	306	3,759	SH		DFND	59	3,759	0	0
WHITING PETROLEUM CORP	COM	966387508	0	1	SH		DFND		1	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	282	39,450	SH		DFND	15	3,899	0	35,551
WHOLE EARTH BRANDS INC	COM	96684W100	586	81,795	SH		DFND	48	81,795	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	1	70	SH		DFND	49	70	0	0
WIDEOPENWEST INC	COM	96758W101	3,791	217,383	SH		DFND	15	172,148	0	45,235
WIDEOPENWEST INC	COM	96758W101	2,041	117,058	SH		DFND	48	117,058	0	0
WIDEOPENWEST INC	COM	96758W101	53	3,053	SH		OTR	49	0	3,053	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	5,557	104,792	SH		OTR	124,66	104,792	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,855	72,688	SH		DFND	124,22	72,688	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	92	1,729	SH		OTR	124,48	1,729	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	4,850	91,467	SH		DFND	124	62,414	0	29,053
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	19	357	SH		OTR	15,119	357	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	24,843	468,463	SH		DFND	15	414,530	0	53,933
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,181	41,134	SH		DFND	22	41,134	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	9,754	183,939	SH		DFND	48	183,939	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	108	2,029	SH		OTR	49	20	0	2,009
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,273	24,010	SH		DFND	49	24,010	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	984	18,561	SH		DFND	59	18,329	0	232
WILLDAN GROUP INC	COM	96924N100	587	19,135	SH		DFND	15	8,955	0	10,180
WILLDAN GROUP INC	COM	96924N100	757	24,669	SH		OTR	22,87	24,669	0	0
WILLDAN GROUP INC	COM	96924N100	840	27,366	SH		DFND	48	27,366	0	0
WILLIAMS COS INC	COM	969457100	2,932	87,757	SH		OTR	124,15	87,757	0	0
WILLIAMS COS INC	COM	969457100	73,055	2,186,624	SH		DFND	124	2,186,624	0	0
WILLIAMS COS INC	COM	969457100	15,621	467,550	SH		DFND	124,22	467,550	0	0
WILLIAMS COS INC	COM	969457100	3,293	98,576	SH		DFND	15,22	98,576	0	0
WILLIAMS COS INC	COM	969457100	3,151	94,308	SH		OTR	15,119	94,308	0	0
WILLIAMS COS INC	COM	969457100	1,299	38,895	SH		OTR	15,118	38,895	0	0
WILLIAMS COS INC	COM	969457100	180,058	5,389,338	SH		DFND	15	3,454,225	0	1,935,113
WILLIAMS COS INC	COM	969457100	6,496	194,444	SH		DFND	22	194,444	0	0
WILLIAMS COS INC	COM	969457100	192	5,753	SH		DFND	4	5,753	0	0
WILLIAMS COS INC	COM	969457100	46	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	102,879	3,079,287	SH		DFND	48	2,712,605	0	366,682
WILLIAMS COS INC	COM	969457100	15,303	458,026	SH		DFND	49	456,350	63	1,613
WILLIAMS COS INC	COM	969457100	2,554	76,442	SH		OTR	49	68,801	6,651	990
WILLIAMS COS INC	COM	969457100	14,507	434,224	SH		DFND	59	421,887	0	12,337
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND		1	0	0
WILLIAMS-SONOMA INC	COM	969904101	141	969	SH		OTR	124,15	969	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,184	8,168	SH		DFND	124	8,168	0	0
WILLIAMS-SONOMA INC	COM	969904101	656	4,523	SH		OTR	124,48	4,523	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,065	21,140	SH		DFND	124,22	21,140	0	0
WILLIAMS-SONOMA INC	COM	969904101	409	2,824	SH		OTR	15,119	2,824	0	0
WILLIAMS-SONOMA INC	COM	969904101	66,766	460,454	SH		DFND	15	422,289	0	38,165
WILLIAMS-SONOMA INC	COM	969904101	11,075	76,376	SH		DFND	22	76,376	0	0
WILLIAMS-SONOMA INC	COM	969904101	155	1,068	SH		DFND	4	1,068	0	0
WILLIAMS-SONOMA INC	COM	969904101	39,342	271,327	SH		DFND	48	248,447	0	22,880
WILLIAMS-SONOMA INC	COM	969904101	329	2,271	SH		OTR	49	2,116	155	0
WILLIAMS-SONOMA INC	COM	969904101	6,802	46,909	SH		DFND	49	46,762	0	147
WILLIAMS-SONOMA INC	COM	969904101	461	3,182	SH		DFND	59	2,691	0	491
WILLIAMS-SONOMA INC	COM	969904101	0	1	SH		DFND		1	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	257	7,977	SH		DFND	15	5,436	0	2,541
WILLIS LEASE FINANCE CORP	COM	970646105	329	10,206	SH		DFND	48	10,206	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	24	100	SH		OTR	124,48	100	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,146	9,083	SH		OTR	124,15	9,083	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	63	265	SH		DFND	124	265	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,358	9,982	SH		DFND	15,22	9,982	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	950	4,021	SH		OTR	15,118	4,021	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,827	7,735	SH		OTR	15,119	7,735	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	96,434	408,236	SH		DFND	15	210,393	0	197,843
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,177	17,684	SH		DFND	22	17,684	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	100	425	SH		DFND	4	425	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	78,154	330,853	SH		DFND	48	293,297	0	37,556
WILLIS TOWERS WATSON PLC	SHS	G96629103	870	3,682	SH		OTR	49	3,550	88	44
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,595	19,453	SH		DFND	49	19,417	0	36
WILLIS TOWERS WATSON PLC	SHS	G96629103	562	2,378	SH		DFND	59	1,883	0	495
WILLIS TOWERS WATSON PLC	SHS	G96629103	0	1	SH		DFND		1	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	14,524	371,161	SH		DFND	15	219,169	0	151,992
WILLSCOT MOBILE MINI HOLDING	COM	971378104	2,151	54,979	SH		OTR	22,78	54,979	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,031	26,340	SH		OTR	22,104	26,340	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	909	23,226	SH		OTR	22,69	23,226	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	19,300	493,235	SH		DFND	48	493,235	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	298	7,615	SH		DFND	49	7,615	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	506	12,933	SH		OTR	49	12,933	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	267	6,817	SH		DFND	59	4,818	0	1,999
WINGSTOP INC	COM	974155103	29	243	SH		OTR	15,119	243	0	0
WINGSTOP INC	COM	974155103	14,677	125,073	SH		DFND	15	104,544	0	20,529
WINGSTOP INC	COM	974155103	3,253	27,719	SH		DFND	22	27,719	0	0
WINGSTOP INC	COM	974155103	60	508	SH		DFND	4	508	0	0
WINGSTOP INC	COM	974155103	14,953	127,423	SH		DFND	48	127,423	0	0
WINGSTOP INC	COM	974155103	2,777	23,666	SH		DFND	49	23,614	0	52
WINGSTOP INC	COM	974155103	38	325	SH		DFND	59	274	0	51
WINMARK CORP	COM	974250102	2,351	10,687	SH		DFND	15	7,425	0	3,262
WINMARK CORP	COM	974250102	1,705	7,751	SH		DFND	48	7,751	0	0
WINMARK CORP	COM	974250102	3	13	SH		DFND	49	13	0	0
WINMARK CORP	COM	974250102	64	291	SH		DFND	59	291	0	0
WINNEBAGO INDUSTRIES	COM	974637100	15	277	SH		OTR	124,48	277	0	0
WINNEBAGO INDUSTRIES	COM	974637100	40	735	SH		DFND	124	735	0	0
WINNEBAGO INDUSTRIES	COM	974637100	11,888	220,034	SH		DFND	15	197,785	0	22,249
WINNEBAGO INDUSTRIES	COM	974637100	4,187	77,499	SH		DFND	22	77,499	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2	30	SH		DFND	4	30	0	0
WINNEBAGO INDUSTRIES	COM	974637100	5,112	94,618	SH		DFND	48	94,618	0	0
WINNEBAGO INDUSTRIES	COM	974637100	745	13,784	SH		DFND	49	13,784	0	0
WINNEBAGO INDUSTRIES	COM	974637100	0	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	NOTE	974637AB6	384	350,000	SH		DFND	111	350,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	234	2,520	SH		OTR	15,119	2,520	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	26,344	283,485	SH		DFND	15	256,698	0	26,787
WINTRUST FINANCIAL CORP	COM	97650W108	1,013	10,905	SH		OTR	22,104	10,905	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	995	10,712	SH		OTR	22,78	10,712	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	5,770	62,093	SH		DFND	22	62,093	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	32	340	SH		DFND	4	340	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	19,231	206,942	SH		DFND	48	189,594	0	17,348
WINTRUST FINANCIAL CORP	COM	97650W108	2,409	25,926	SH		DFND	49	25,796	0	130
WINTRUST FINANCIAL CORP	COM	97650W108	1,808	19,460	SH		DFND	59	19,318	0	142
WIPRO LTD-ADR	SPON	97651M109	184	23,895	SH		DFND	15	23,895	0	0
WIPRO LTD-ADR	SPON	97651M109	61	7,878	SH		DFND	49	7,878	0	0
WIPRO LTD-ADR	SPON	97651M109	0	3	SH		OTR	49	0	3	0
WIRELESS TELECOM GROUP INC	COM	976524108	24	14,211	SH		DFND	48	14,211	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	7	SH		DFND		7	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	12,710	290,456	SH		DFND	15	290,456	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	100	2,288	SH		DFND	59	2,288	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	63	1,449	SH		DFND		1,449	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	4,450	66,209	SH		DFND	15	66,209	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	0	1	SH		DFND		1	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	302	4,109	SH		DFND	4	4,109	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	101	1,375	SH		OTR	49	600	775	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	3,124	42,458	SH		DFND	49	41,358	0	1,100
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	25,886	514,846	SH		DFND	124	514,846	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	9,407	187,100	SH		DFND	15	187,100	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	0	7	SH		DFND		7	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	1,246	24,389	SH		DFND	15	24,389	0	0
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	246	4,672	SH		DFND	15	4,672	0	0
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	0	1	SH		DFND		1	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	882	18,144	SH		DFND	15	18,144	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	9	181	SH		DFND	49	181	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	1,141	17,769	SH		DFND	15	17,769	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	0	1	SH		DFND		1	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,121	30,722	SH		DFND	15	30,722	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	0	1	SH		DFND		1	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,674	455,534	SH		DFND	124,22	455,534	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	100	17,023	SH		OTR	124,48	17,023	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	6,071	1,034,264	SH		OTR	124,66	1,034,264	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	6,611	1,126,200	SH		DFND	124	839,227	0	286,973
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,583	440,071	SH		DFND	15	324,791	0	115,280
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,484	252,729	SH		DFND	22	252,729	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,794	305,572	SH		DFND	48	305,572	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	7	1,200	SH		DFND	49	1,200	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	1	SH		DFND	59	1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	381	5,946	SH		DFND	15	5,946	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	942	14,719	SH		DFND	49	14,719	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	64	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	3,408	51,708	SH		DFND	15	51,708	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	0	1	SH		DFND		1	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	1,291	20,278	SH		DFND	49	20,278	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	0	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	398	4,515	SH		DFND	15	4,515	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	0	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	644	9,792	SH		DFND	15	9,792	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	145	2,206	SH		DFND	49	2,206	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	201	3,052	SH		OTR	49	0	3,052	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	0	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	3,513	79,077	SH		DFND	15	79,077	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	8	191	SH		DFND	59	185	0	6
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	3,291	50,974	SH		DFND	15	50,974	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	83	1,280	SH		DFND	49	1,280	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	0	1	SH		DFND		1	0	0
WIX.COM LTD	SHS	M98068105	103	990	SH		OTR	124,15	990	0	0
WIX.COM LTD	SHS	M98068105	57	544	SH		OTR	15,119	544	0	0
WIX.COM LTD	SHS	M98068105	20,999	201,023	SH		DFND	15	170,827	0	30,196
WIX.COM LTD	SHS	M98068105	174	1,662	SH		DFND	22	1,662	0	0
WIX.COM LTD	SHS	M98068105	662	6,335	SH		OTR	22,87	6,335	0	0
WIX.COM LTD	SHS	M98068105	1	14	SH		DFND	4	14	0	0
WIX.COM LTD	SHS	M98068105	9,344	89,453	SH		DFND	48	89,075	0	378
WIX.COM LTD	SHS	M98068105	253	2,421	SH		DFND	49	2,421	0	0
WIX.COM LTD	SHS	M98068105	76	723	SH		DFND	59	723	0	0
WM TECHNOLOGY INC	COM	92971A109	6,494	830,442	SH		OTR	124,66	830,442	0	0
WM TECHNOLOGY INC	COM	92971A109	107	13,698	SH		OTR	124,48	13,698	0	0
WM TECHNOLOGY INC	COM	92971A109	5,630	719,943	SH		DFND	124	489,768	0	230,175
WM TECHNOLOGY INC	COM	92971A109	2,879	368,185	SH		DFND	124,22	368,185	0	0
WM TECHNOLOGY INC	COM	92971A109	152	19,385	SH		DFND	48	19,385	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	4,152	48,564	SH		OTR	22,87	48,564	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	51	591	SH		OTR	49	591	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	260	3,040	SH		DFND	59	2,946	0	94
WOLFSPEED INC	NOTE	225447AD3	783	310,000	SH		DFND	111	310,000	0	0
WOLFSPEED INC	COM	977852102	27,258	239,400	SH		DFND	124	194,085	0	45,315
WOLFSPEED INC	COM	977852102	53,240	467,588	SH		DFND	15	410,522	0	57,066
WOLFSPEED INC	COM	977852102	114	998	SH		OTR	15,119	998	0	0
WOLFSPEED INC	COM	977852102	14,388	126,363	SH		DFND	22	126,363	0	0
WOLFSPEED INC	COM	977852102	148	1,298	SH		DFND	4	1,298	0	0
WOLFSPEED INC	COM	977852102	49,762	437,045	SH		DFND	48	402,696	0	34,349
WOLFSPEED INC	COM	977852102	7,834	68,807	SH		DFND	49	68,580	0	227
WOLFSPEED INC	COM	977852102	110	967	SH		OTR	49	900	0	67
WOLFSPEED INC	COM	977852102	2,682	23,559	SH		DFND	59	23,346	0	213
WOLVERINE WORLD WIDE INC	COM	978097103	12,551	556,348	SH		DFND	15	500,761	0	55,587
WOLVERINE WORLD WIDE INC	COM	978097103	4,357	193,118	SH		DFND	22	193,118	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	809	35,850	SH		OTR	22,104	35,850	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	37	1,640	SH		DFND	4	1,640	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,371	193,748	SH		DFND	48	193,748	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	988	43,812	SH		DFND	49	43,812	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	148	6,577	SH		OTR	49	6,577	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	878	38,912	SH		DFND	59	33,346	0	5,566
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	262	2,098	SH		DFND	124,22	2,098	0	0
WOODWARD INC	COM	980745103	30,911	247,467	SH		DFND	15	220,499	0	26,968
WOODWARD INC	COM	980745103	210	1,685	SH		OTR	15,119	1,685	0	0
WOODWARD INC	COM	980745103	7,382	59,099	SH		DFND	22	59,099	0	0
WOODWARD INC	COM	980745103	91	726	SH		DFND	4	726	0	0
WOODWARD INC	COM	980745103	28,090	224,880	SH		DFND	48	206,104	0	18,776
WOODWARD INC	COM	980745103	3,927	31,437	SH		DFND	49	31,332	0	105
WOODWARD INC	COM	980745103	25	204	SH		OTR	49	0	204	0
WOODWARD INC	COM	980745103	315	2,524	SH		DFND	59	911	0	1,613
WOODWARD INC	COM	980745103	0	1	SH		DFND		1	0	0
WORKDAY INC	NOTE	98138HAF8	694	425,000	SH		DFND	111	425,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	812	3,391	SH		OTR	124,15	3,391	0	0
WORKDAY INC-CLASS A	CL A	98138H101	149	624	SH		OTR	15,119	624	0	0
WORKDAY INC-CLASS A	CL A	98138H101	118,837	496,271	SH		DFND	15	379,452	0	116,819
WORKDAY INC-CLASS A	CL A	98138H101	2,155	9,000	SH		OTR	4	0	9,000	0
WORKDAY INC-CLASS A	CL A	98138H101	46	194	SH		DFND	4	194	0	0
WORKDAY INC-CLASS A	CL A	98138H101	69,317	289,471	SH		DFND	48	229,541	0	59,930
WORKDAY INC-CLASS A	CL A	98138H101	9,077	37,908	SH		DFND	49	37,908	0	0
WORKDAY INC-CLASS A	CL A	98138H101	7	28	SH		OTR	49	0	8	20
WORKDAY INC-CLASS A	CL A	98138H101	3,219	13,442	SH		DFND	59	11,894	0	1,548
WORKHORSE GROUP INC	COM	98138J206	1,362	272,497	SH		DFND	15	103,055	0	169,442
WORKHORSE GROUP INC	COM	98138J206	1,548	309,685	SH		DFND	48	309,685	0	0
WORKHORSE GROUP INC	COM	98138J206	6	1,270	SH		DFND	49	1,270	0	0
WORKIVA INC	COM	98139A105	21,124	179,017	SH		DFND	15	146,905	0	32,112
WORKIVA INC	COM	98139A105	2,034	17,238	SH		OTR	22,114	17,238	0	0
WORKIVA INC	COM	98139A105	959	8,125	SH		OTR	22,104	8,125	0	0
WORKIVA INC	COM	98139A105	11,805	100,043	SH		DFND	48	100,043	0	0
WORKIVA INC	COM	98139A105	32	268	SH		DFND	49	268	0	0
WORKIVA INC	COM	98139A105	857	7,263	SH		OTR	49	5,917	626	720
WORKIVA INC	COM	98139A105	914	7,744	SH		DFND	59	7,263	0	481
WORLD ACCEPTANCE CORP	COM	981419104	113	588	SH		DFND	124	588	0	0
WORLD ACCEPTANCE CORP	COM	981419104	4,147	21,618	SH		DFND	15	15,841	0	5,777
WORLD ACCEPTANCE CORP	COM	981419104	1,831	9,544	SH		DFND	22	9,544	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,313	12,059	SH		DFND	48	12,059	0	0
WORLD ACCEPTANCE CORP	COM	981419104	722	3,761	SH		DFND	49	3,761	0	0
WORLD FUEL SERVICES CORP	COM	981475106	12,435	459,870	SH		DFND	15	383,811	0	76,059
WORLD FUEL SERVICES CORP	COM	981475106	155	5,727	SH		OTR	15,119	5,727	0	0
WORLD FUEL SERVICES CORP	COM	981475106	138	5,098	SH		OTR	22,87	5,098	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,964	146,614	SH		DFND	22	146,614	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,800	140,534	SH		DFND	48	140,534	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	15	SH		OTR	49	10	5	0
WORLD FUEL SERVICES CORP	COM	981475106	890	32,922	SH		DFND	49	32,922	0	0
WORLD FUEL SERVICES CORP	COM	981475106	6	212	SH		DFND	59	212	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	1	SH		DFND		1	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	431	6,900	SH		DFND	124,22	6,900	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,303	20,869	SH		DFND	124	20,869	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	35	559	SH		OTR	124,15	559	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	23	366	SH		OTR	15,119	366	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	14,571	233,353	SH		DFND	15	211,016	0	22,337
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,489	39,870	SH		OTR	22,87	39,870	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,618	41,926	SH		DFND	22	41,926	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	3	50	SH		DFND	4	50	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	10,068	161,238	SH		DFND	48	147,042	0	14,196
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,188	19,025	SH		DFND	49	18,925	0	100
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	270	4,317	SH		DFND	59	3,136	0	1,181
WORTHINGTON INDUSTRIES	COM	981811102	14	263	SH		OTR	15,119	263	0	0
WORTHINGTON INDUSTRIES	COM	981811102	18,872	367,092	SH		DFND	15	325,022	0	42,070
WORTHINGTON INDUSTRIES	COM	981811102	1,568	30,494	SH		DFND	22	30,494	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2	40	SH		DFND	4	40	0	0
WORTHINGTON INDUSTRIES	COM	981811102	7,207	140,185	SH		DFND	48	140,185	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,873	36,426	SH		DFND	49	36,426	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2	33	SH		DFND	59	33	0	0
WORTHINGTON INDUSTRIES	COM	981811102	0	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	52,814	653,315	SH		DFND	15	557,686	0	95,629
WP CAREY INC	COM	92936U109	440	5,444	SH		OTR	15,119	5,444	0	0
WP CAREY INC	COM	92936U109	751	9,295	SH		DFND	22	9,295	0	0
WP CAREY INC	COM	92936U109	34,654	428,670	SH		DFND	48	372,684	0	55,986
WP CAREY INC	COM	92936U109	471	5,824	SH		DFND	49	5,824	0	0
WP CAREY INC	COM	92936U109	168	2,075	SH		OTR	49	0	2,075	0
WP CAREY INC	COM	92936U109	705	8,727	SH		DFND	59	8,094	0	633
WP CAREY INC	COM	92936U109	0	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	9	134	SH		DFND	4	134	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	527	8,049	SH		DFND	49	8,049	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	98	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	26	393	SH		DFND	59	309	0	84
WR BERKLEY CORP	COM	084423102	977	14,676	SH		OTR	124,15	14,676	0	0
WR BERKLEY CORP	COM	084423102	228	3,427	SH		DFND	124	3,427	0	0
WR BERKLEY CORP	COM	084423102	934	14,024	SH		OTR	15,119	14,024	0	0
WR BERKLEY CORP	COM	084423102	460	6,901	SH		OTR	15,118	6,901	0	0
WR BERKLEY CORP	COM	084423102	1,123	16,863	SH		DFND	15,22	16,863	0	0
WR BERKLEY CORP	COM	084423102	59,766	897,516	SH		DFND	15	561,646	0	335,870
WR BERKLEY CORP	COM	084423102	5,852	87,876	SH		DFND	22	87,876	0	0
WR BERKLEY CORP	COM	084423102	54	816	SH		DFND	4	816	0	0
WR BERKLEY CORP	COM	084423102	40,379	606,385	SH		DFND	48	544,209	0	62,176
WR BERKLEY CORP	COM	084423102	515	7,733	SH		OTR	49	30	7,593	110
WR BERKLEY CORP	COM	084423102	2,975	44,676	SH		DFND	49	44,652	0	24
WR BERKLEY CORP	COM	084423102	3,182	47,788	SH		DFND	59	46,942	0	846
WSFS FINANCIAL CORP	COM	929328102	18,867	404,706	SH		DFND	15	323,005	0	81,701
WSFS FINANCIAL CORP	COM	929328102	1,098	23,560	SH		OTR	22,83	23,560	0	0
WSFS FINANCIAL CORP	COM	929328102	7,106	152,422	SH		DFND	22	152,422	0	0
WSFS FINANCIAL CORP	COM	929328102	2	35	SH		DFND	4	35	0	0
WSFS FINANCIAL CORP	COM	929328102	6,808	146,023	SH		DFND	48	146,023	0	0
WSFS FINANCIAL CORP	COM	929328102	119	2,546	SH		OTR	49	0	2,546	0
WSFS FINANCIAL CORP	COM	929328102	566	12,144	SH		DFND	49	12,144	0	0
WSFS FINANCIAL CORP	COM	929328102	1,470	31,529	SH		DFND	59	30,812	0	717
WW GRAINGER INC	COM	384802104	1,259	2,440	SH		DFND	124,22	2,440	0	0
WW GRAINGER INC	COM	384802104	1,915	3,713	SH		OTR	124,15	3,713	0	0
WW GRAINGER INC	COM	384802104	90,393	175,252	SH		DFND	15	105,151	0	70,101
WW GRAINGER INC	COM	384802104	1,807	3,503	SH		DFND	15,22	3,503	0	0
WW GRAINGER INC	COM	384802104	720	1,396	SH		OTR	15,118	1,396	0	0
WW GRAINGER INC	COM	384802104	1,306	2,533	SH		OTR	15,119	2,533	0	0
WW GRAINGER INC	COM	384802104	5,441	10,549	SH		DFND	22	10,549	0	0
WW GRAINGER INC	COM	384802104	66	128	SH		DFND	4	128	0	0
WW GRAINGER INC	COM	384802104	63,941	123,968	SH		DFND	48	109,658	0	14,310
WW GRAINGER INC	COM	384802104	11,000	21,326	SH		DFND	49	21,099	12	215
WW GRAINGER INC	COM	384802104	1,669	3,235	SH		OTR	49	725	2,500	10
WW GRAINGER INC	COM	384802104	4,913	9,526	SH		DFND	59	8,375	0	1,151
WW GRAINGER INC	COM	384802104	0	1	SH		DFND		1	0	0
WW INTERNATIONAL INC	COM	98262P101	2,614	255,475	SH		DFND	15	201,944	0	53,531
WW INTERNATIONAL INC	COM	98262P101	1,259	123,102	SH		DFND	22	123,102	0	0
WW INTERNATIONAL INC	COM	98262P101	5	535	SH		DFND	4	535	0	0
WW INTERNATIONAL INC	COM	98262P101	1,248	122,001	SH		DFND	48	122,001	0	0
WW INTERNATIONAL INC	COM	98262P101	233	22,768	SH		DFND	49	22,768	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,931	34,608	SH		DFND	124,22	34,608	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,929	22,778	SH		DFND	124	22,778	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	91	1,074	SH		OTR	124,15	1,074	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	64	756	SH		OTR	15,119	756	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,188	533,566	SH		DFND	15	489,562	0	44,004
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,650	43,096	SH		OTR	22,80	43,096	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,339	98,467	SH		DFND	22	98,467	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	111	1,315	SH		DFND	4	1,315	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,314	416,980	SH		DFND	48	388,243	0	28,737
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,231	73,579	SH		DFND	49	73,409	0	170
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	368	4,348	SH		OTR	49	4,260	88	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	107	SH		DFND	59	107	0	0
WYNN RESORTS LTD	COM	983134107	770	9,657	SH		OTR	124,15	9,657	0	0
WYNN RESORTS LTD	COM	983134107	665	8,342	SH		DFND	15,22	8,342	0	0
WYNN RESORTS LTD	COM	983134107	271	3,397	SH		OTR	15,118	3,397	0	0
WYNN RESORTS LTD	COM	983134107	19,978	250,534	SH		DFND	15	185,327	0	65,207
WYNN RESORTS LTD	COM	983134107	544	6,825	SH		OTR	15,119	6,825	0	0
WYNN RESORTS LTD	COM	983134107	2,409	30,208	SH		DFND	22	30,208	0	0
WYNN RESORTS LTD	COM	983134107	1	13	SH		OTR	4	0	13	0
WYNN RESORTS LTD	COM	983134107	20	256	SH		DFND	4	256	0	0
WYNN RESORTS LTD	COM	983134107	19,538	245,022	SH		DFND	48	244,264	0	758
WYNN RESORTS LTD	COM	983134107	172	2,154	SH		OTR	49	2,125	29	0
WYNN RESORTS LTD	COM	983134107	1,779	22,310	SH		DFND	49	22,304	6	0
WYNN RESORTS LTD	COM	983134107	1	12	SH		DFND	59	11	0	1
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND		1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	246	140,612	SH		DFND	48	140,612	0	0
XBIOTECH INC	COM	98400H102	188	21,785	SH		DFND	124	21,785	0	0
XBIOTECH INC	COM	98400H102	196	22,739	SH		DFND	15	3,941	0	18,798
XBIOTECH INC	COM	98400H102	297	34,350	SH		DFND	48	34,350	0	0
XCEL ENERGY INC	COM	98389B100	2,794	38,717	SH		OTR	124,15	38,717	0	0
XCEL ENERGY INC	COM	98389B100	126	1,740	SH		DFND	124	1,740	0	0
XCEL ENERGY INC	COM	98389B100	48	660	SH		OTR	124,48	660	0	0
XCEL ENERGY INC	COM	98389B100	1,249	17,306	SH		OTR	15,118	17,306	0	0
XCEL ENERGY INC	COM	98389B100	155,333	2,152,324	SH		DFND	15	1,291,285	0	861,039
XCEL ENERGY INC	COM	98389B100	2,856	39,574	SH		OTR	15,119	39,574	0	0
XCEL ENERGY INC	COM	98389B100	3,090	42,817	SH		DFND	15,22	42,817	0	0
XCEL ENERGY INC	COM	98389B100	8,571	118,767	SH		DFND	22	118,767	0	0
XCEL ENERGY INC	COM	98389B100	177	2,459	SH		DFND	4	2,459	0	0
XCEL ENERGY INC	COM	98389B100	97,505	1,351,050	SH		DFND	48	1,187,799	0	163,251
XCEL ENERGY INC	COM	98389B100	1,434	19,868	SH		OTR	49	6,590	13,182	96
XCEL ENERGY INC	COM	98389B100	8,187	113,440	SH		DFND	49	113,081	0	359
XCEL ENERGY INC	COM	98389B100	15,704	217,601	SH		DFND	59	206,538	0	11,063
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XENCOR INC	COM	98401F105	7,341	275,153	SH		DFND	15	233,937	0	41,216
XENCOR INC	COM	98401F105	3,655	136,992	SH		DFND	22	136,992	0	0
XENCOR INC	COM	98401F105	4	160	SH		DFND	4	160	0	0
XENCOR INC	COM	98401F105	3,553	133,171	SH		DFND	48	133,171	0	0
XENCOR INC	COM	98401F105	835	31,300	SH		DFND	49	31,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	143	7,438	SH		OTR	15,119	7,438	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,223	529,988	SH		DFND	15	392,173	0	137,815
XENIA HOTELS & RESORTS INC	COM	984017103	5,182	268,637	SH		DFND	22	268,637	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	85	SH		DFND	4	85	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,714	348,044	SH		DFND	48	348,044	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	912	47,286	SH		DFND	49	47,286	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	13,718	448,738	SH		DFND	124,22	448,738	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,654	86,807	SH		DFND	124	86,807	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,335	43,663	SH		OTR	124,48	43,663	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	245	95,870	SH		DFND	48	95,870	0	0
XEROX HOLDINGS CORP	COM	98421M106	267	13,233	SH		DFND	124,22	13,233	0	0
XEROX HOLDINGS CORP	COM	98421M106	39,955	1,980,928	SH		DFND	15	1,894,781	0	86,147
XEROX HOLDINGS CORP	COM	98421M106	422	20,916	SH		OTR	15,119	20,916	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,582	177,587	SH		DFND	22	177,587	0	0
XEROX HOLDINGS CORP	COM	98421M106	17	841	SH		DFND	4	841	0	0
XEROX HOLDINGS CORP	COM	98421M106	9,140	453,131	SH		DFND	48	410,037	0	43,094
XEROX HOLDINGS CORP	COM	98421M106	414	20,530	SH		OTR	49	20,525	5	0
XEROX HOLDINGS CORP	COM	98421M106	974	48,287	SH		DFND	49	48,221	0	66
XEROX HOLDINGS CORP	COM	98421M106	470	23,320	SH		DFND	59	23,320	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND		1	0	0
XILIO THERAPEUTICS INC	COM	98422T100	90	12,668	SH		DFND	15	5,637	0	7,031
XILIO THERAPEUTICS INC	COM	98422T100	59	8,361	SH		DFND	48	8,361	0	0
XL FLEET CORP	COM	9837FR100	251	126,233	SH		DFND	15	18,813	0	107,420
XL FLEET CORP	COM	9837FR100	461	231,857	SH		DFND	48	231,857	0	0
XL FLEET CORP	COM	9837FR100	13	6,340	SH		DFND	49	6,340	0	0
XOMA CORP	COM	98419J206	1,012	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	175	6,247	SH		DFND	15	697	0	5,550
XOMA CORP	COM	98419J206	582	20,789	SH		DFND	48	20,789	0	0
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	688	18,717	SH		DFND	15	5,126	0	13,591
XOMETRY INC-A	CLAS	98423F109	1,723	46,885	SH		DFND	48	46,885	0	0
XOMETRY INC-A	CLAS	98423F109	5,167	140,586	SH		DFND	49	140,586	0	0
XOS INC	COMM	98423B108	83	27,886	SH		DFND	48	27,886	0	0
XPEL INC	COM	98379L100	3,476	66,074	SH		DFND	15	54,743	0	11,331
XPEL INC	COM	98379L100	2,018	38,353	SH		DFND	22	38,353	0	0
XPEL INC	COM	98379L100	2,050	38,965	SH		DFND	48	38,965	0	0
XPEL INC	COM	98379L100	1	15	SH		DFND	49	15	0	0
XPENG INC - ADR	ADS	98422D105	8,485	307,526	SH		DFND	15	300,176	0	7,350
XPENG INC - ADR	ADS	98422D105	9,353	339,006	SH		DFND	48	339,006	0	0
XPENG INC - ADR	ADS	98422D105	5	170	SH		DFND	49	170	0	0
XPERI HOLDING CORP	COM	98390M103	639	36,880	SH		OTR	124,48	36,880	0	0
XPERI HOLDING CORP	COM	98390M103	14,056	811,570	SH		DFND	15	678,374	0	133,196
XPERI HOLDING CORP	COM	98390M103	4,219	243,597	SH		DFND	22	243,597	0	0
XPERI HOLDING CORP	COM	98390M103	4,110	237,318	SH		DFND	48	237,318	0	0
XPERI HOLDING CORP	COM	98390M103	706	40,754	SH		DFND	49	40,754	0	0
XPO LOGISTICS INC	COM	983793100	458	6,295	SH		DFND	124,22	6,295	0	0
XPO LOGISTICS INC	COM	983793100	107	1,469	SH		OTR	124,15	1,469	0	0
XPO LOGISTICS INC	COM	983793100	707	9,707	SH		DFND	124	9,707	0	0
XPO LOGISTICS INC	COM	983793100	404	5,552	SH		OTR	15,119	5,552	0	0
XPO LOGISTICS INC	COM	983793100	26,123	358,835	SH		DFND	15	308,349	0	50,486
XPO LOGISTICS INC	COM	983793100	6,770	92,994	SH		DFND	22	92,994	0	0
XPO LOGISTICS INC	COM	983793100	1,087	14,929	SH		OTR	22,87	14,929	0	0
XPO LOGISTICS INC	COM	983793100	78	1,075	SH		DFND	4	1,075	0	0
XPO LOGISTICS INC	COM	983793100	26,190	359,755	SH		DFND	48	329,836	0	29,919
XPO LOGISTICS INC	COM	983793100	3,842	52,768	SH		DFND	49	52,571	0	197
XPO LOGISTICS INC	COM	983793100	3	40	SH		OTR	49	9	31	0
XPO LOGISTICS INC	COM	983793100	1,061	14,579	SH		DFND	59	14,579	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	242	10,321	SH		DFND	15	2,150	0	8,171
XPONENTIAL FITNESS INC-A	COM	98422X101	608	25,953	SH		OTR	22,69	25,953	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	607	25,897	SH		DFND	48	25,897	0	0
XPRESSPA GROUP INC	COM	98420U703	104	92,252	SH		DFND	48	92,252	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	636	19,228	SH		DFND	59	18,414	0	814
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	9,108	343,299	SH		DFND	59	311,950	0	31,349
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	862	18,758	SH		DFND	59	18,264	0	494
XYLEM INC	COM	98419M100	1,321	15,496	SH		OTR	124,15	15,496	0	0
XYLEM INC	COM	98419M100	53,129	623,138	SH		DFND	15	336,063	0	287,075
XYLEM INC	COM	98419M100	490	5,746	SH		OTR	15,118	5,746	0	0
XYLEM INC	COM	98419M100	807	9,463	SH		OTR	15,119	9,463	0	0
XYLEM INC	COM	98419M100	1,286	15,079	SH		DFND	15,22	15,079	0	0
XYLEM INC	COM	98419M100	4,386	51,441	SH		DFND	22	51,441	0	0
XYLEM INC	COM	98419M100	35	407	SH		DFND	4	407	0	0
XYLEM INC	COM	98419M100	18	212	SH		DFND	40	212	0	0
XYLEM INC	COM	98419M100	41,687	488,942	SH		DFND	48	433,671	0	55,271
XYLEM INC	COM	98419M100	1,777	20,845	SH		OTR	49	7,958	12,887	0
XYLEM INC	COM	98419M100	4,534	53,174	SH		DFND	49	53,031	24	119
XYLEM INC	COM	98419M100	16	189	SH		DFND	59	189	0	0
YAMANA GOLD INC	COM	98462Y100	787	141,024	SH		DFND	124	0	0	141,024
YAMANA GOLD INC	COM	98462Y100	134	23,928	SH		DFND	15	23,928	0	0
YAMANA GOLD INC	COM	98462Y100	195	34,906	SH		DFND	48	34,906	0	0
YAMANA GOLD INC	COM	98462Y100	112	20,000	SH		DFND	49	20,000	0	0
YAMANA GOLD INC	COM	98462Y100	351	62,986	SH		OTR	49	62,986	0	0
YAMANA GOLD INC	COM	98462Y100	138	24,787	SH		DFND	59	24,787	0	0
YAMANA GOLD INC	COM	98462Y100	0	20	SH		DFND		20	0	0
YANDEX NV-A	SHS	N97284108	1,145	60,465	SH		DFND	124	60,465	0	0
YANDEX NV-A	SHS	N97284108	647	34,166	SH		DFND	124,22	34,166	0	0
YANDEX NV-A	SHS	N97284108	61	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108	8,392	443,086	SH		DFND	15	443,086	0	0
YANDEX NV-A	SHS	N97284108	4,982	263,018	SH		DFND	48	263,018	0	0
YANDEX NV-A	SHS	N97284108	2	115	SH		DFND	49	115	0	0
YANDEX NV-A	SHS	N97284108	28	1,488	SH		OTR	49	0	1	1,487
YANDEX NV-A	SHS	N97284108	20	1,047	SH		DFND	59	956	0	91
YELLOW CORP	COM	985510106	595	84,943	SH		DFND	15	8,122	0	76,821
YELLOW CORP	COM	985510106	854	121,773	SH		DFND	48	121,773	0	0
YELLOW CORP	COM	985510106	0	14	SH		DFND		14	0	0
YELP INC	CL A	985817105	1,521	44,580	SH		DFND	124,22	44,580	0	0
YELP INC	CL A	985817105	10,237	300,111	SH		DFND	15	246,179	0	53,932
YELP INC	CL A	985817105	19	547	SH		OTR	15,119	547	0	0
YELP INC	CL A	985817105	2,202	64,545	SH		DFND	22	64,545	0	0
YELP INC	CL A	985817105	5	160	SH		DFND	4	160	0	0
YELP INC	CL A	985817105	10,054	294,754	SH		DFND	48	294,754	0	0
YELP INC	CL A	985817105	1,456	42,700	SH		DFND	49	42,520	0	180
YELP INC	CL A	985817105	264	7,742	SH		DFND	59	7,742	0	0
YETI HOLDINGS INC	COM	98585X104	1,188	19,814	SH		DFND	124,22	19,814	0	0
YETI HOLDINGS INC	COM	98585X104	95	1,588	SH		OTR	124,15	1,588	0	0
YETI HOLDINGS INC	COM	98585X104	19,736	329,041	SH		DFND	15	284,319	0	44,722
YETI HOLDINGS INC	COM	98585X104	42	701	SH		OTR	15,119	701	0	0
YETI HOLDINGS INC	COM	98585X104	4,897	81,651	SH		DFND	22	81,651	0	0
YETI HOLDINGS INC	COM	98585X104	68	1,128	SH		DFND	4	1,128	0	0
YETI HOLDINGS INC	COM	98585X104	18,948	315,900	SH		DFND	48	289,663	0	26,237
YETI HOLDINGS INC	COM	98585X104	1,753	29,228	SH		DFND	49	29,099	0	129
YETI HOLDINGS INC	COM	98585X104	84	1,394	SH		DFND	59	1,255	0	139
YEXT INC	COM	98585N106	10,956	1,590,076	SH		DFND	15	1,511,892	0	78,184
YEXT INC	COM	98585N106	1,738	252,239	SH		DFND	48	252,239	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	355	29,877	SH		DFND	15	7,087	0	22,790
Y-MABS THERAPEUTICS INC	COM	984241109	881	74,128	SH		DFND	48	74,128	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2	130	SH		DFND	49	130	0	0
YORK WATER CO	COM	987184108	2,062	45,842	SH		DFND	15	34,114	0	11,728
YORK WATER CO	COM	987184108	1,509	33,551	SH		DFND	48	33,551	0	0
YORK WATER CO	COM	987184108	23	514	SH		DFND	49	514	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	23	551	SH		OTR	124,15	551	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	65	1,553	SH		DFND	124,22	1,553	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	396	9,529	SH		OTR	15,119	9,529	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	38,279	921,486	SH		DFND	15	698,674	0	222,812
YUM CHINA HOLDINGS INC	COM	98850P109	787	18,955	SH		DFND	22	18,955	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	99	2,391	SH		DFND	4	2,391	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	68	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,885	310,178	SH		OTR	40,48	310,178	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	95,522	2,299,523	SH		DFND	40	2,299,523	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	29,977	721,636	SH		DFND	40,22	721,636	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	31,213	751,403	SH		DFND	48	624,466	0	126,937
YUM CHINA HOLDINGS INC	COM	98850P109	1,057	25,436	SH		OTR	49	10,270	15,011	155
YUM CHINA HOLDINGS INC	COM	98850P109	3,662	88,152	SH		DFND	49	80,993	0	7,159
YUM CHINA HOLDINGS INC	COM	98850P109	82	1,975	SH		DFND	59	1,510	0	465
YUM! BRANDS INC	COM	988498101	24	200	SH		DFND	124	200	0	0
YUM! BRANDS INC	COM	988498101	2,545	21,475	SH		OTR	124,15	21,475	0	0
YUM! BRANDS INC	COM	988498101	3,654	30,830	SH		OTR	124,48	30,830	0	0
YUM! BRANDS INC	COM	988498101	162,993	1,375,123	SH		DFND	15	905,572	0	469,551
YUM! BRANDS INC	COM	988498101	1,119	9,441	SH		OTR	15,118	9,441	0	0
YUM! BRANDS INC	COM	988498101	1,776	14,987	SH		OTR	15,119	14,987	0	0
YUM! BRANDS INC	COM	988498101	2,759	23,279	SH		DFND	15,22	23,279	0	0
YUM! BRANDS INC	COM	988498101	4,909	41,418	SH		DFND	22	41,418	0	0
YUM! BRANDS INC	COM	988498101	1,655	13,963	SH		DFND	4	13,963	0	0
YUM! BRANDS INC	COM	988498101	324	2,732	SH		OTR	4	907	1,825	0
YUM! BRANDS INC	COM	988498101	95,646	806,937	SH		DFND	48	715,296	0	91,641
YUM! BRANDS INC	COM	988498101	9,426	79,523	SH		OTR	49	44,486	34,934	103
YUM! BRANDS INC	COM	988498101	50,832	428,855	SH		DFND	49	410,278	24	18,553
YUM! BRANDS INC	COM	988498101	195	1,647	SH		DFND	59	1,595	0	52
ZAI LAB LTD-ADR	ADR	98887Q104	309	7,025	SH		DFND	15	5,661	0	1,364
ZAI LAB LTD-ADR	ADR	98887Q104	2,892	65,750	SH		DFND	48	65,750	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	2	54	SH		DFND	49	54	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	12	271	SH		DFND	59	240	0	31
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	76,533	184,997	SH		DFND	124,22	184,997	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,012	4,864	SH		OTR	124,15	4,864	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	59,294	143,325	SH		DFND	124	141,304	0	2,021
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,521	8,512	SH		OTR	124,48	8,512	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	990	2,394	SH		OTR	15,119	2,394	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,792	4,331	SH		DFND	15,22	4,331	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	76,975	186,064	SH		DFND	15	101,701	0	84,363
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	708	1,712	SH		OTR	15,118	1,712	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	6,515	15,747	SH		DFND	22	15,747	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	288	697	SH		DFND	4	697	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	5	11	SH		OTR	4	11	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	883	2,134	SH		DFND	42	2,134	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	59,725	144,367	SH		DFND	48	127,890	0	16,477
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	13,546	32,743	SH		DFND	49	32,514	20	209
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	582	1,406	SH		OTR	49	1,000	398	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,623	8,757	SH		DFND	59	8,413	0	344
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	0	1	SH		DFND		1	0	0
ZEDGE INC-CL B	CL B	98923T104	471	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	51	8,422	SH		DFND	48	8,422	0	0
ZENDESK INC	COM	98936J101	266	2,213	SH		OTR	124,15	2,213	0	0
ZENDESK INC	COM	98936J101	62,750	521,653	SH		DFND	124,22	521,653	0	0
ZENDESK INC	COM	98936J101	8,606	71,545	SH		DFND	124	50,990	0	20,555
ZENDESK INC	COM	98936J101	2,661	22,121	SH		OTR	124,48	22,121	0	0
ZENDESK INC	COM	98936J101	36,494	303,384	SH		DFND	15	240,401	0	62,983
ZENDESK INC	COM	98936J101	985	8,185	SH		DFND	22	8,185	0	0
ZENDESK INC	COM	98936J101	10	80	SH		DFND	4	80	0	0
ZENDESK INC	COM	98936J101	1,862	15,482	SH		DFND	42	15,482	0	0
ZENDESK INC	COM	98936J101	24,984	207,697	SH		DFND	48	171,452	0	36,245
ZENDESK INC	COM	98936J101	48	402	SH		OTR	49	315	87	0
ZENDESK INC	COM	98936J101	854	7,096	SH		DFND	49	7,096	0	0
ZENDESK INC	COM	98936J101	70	584	SH		DFND	59	433	0	151
ZENDESK INC	COM	98936J101	0	1	SH		DFND		1	0	0
ZENDESK INC	NOTE	98936JAD3	759	600,000	SH		DFND	111	600,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,940	63,717	SH		DFND	15	38,430	0	25,287
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,678	79,705	SH		DFND	48	79,705	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	47	SH		DFND	49	47	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6	134	SH		DFND	59	70	0	64
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	792	62,122	SH		OTR	22,69	62,122	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	124	9,756	SH		DFND	48	9,756	0	0
ZEVIA PBC-A	CL A	98955K104	66	14,411	SH		DFND	15	8,698	0	5,713
ZEVIA PBC-A	CL A	98955K104	71	15,492	SH		DFND	48	15,492	0	0
ZEVIA PBC-A	CL A	98955K104	7	1,425	SH		DFND	49	1,425	0	0
ZIFF DAVIS INC	COM	48123V102	111	1,147	SH		OTR	124,48	1,147	0	0
ZIFF DAVIS INC	COM	48123V102	6,728	69,515	SH		OTR	124,66	69,515	0	0
ZIFF DAVIS INC	COM	48123V102	5,837	60,307	SH		DFND	124	41,034	0	19,273
ZIFF DAVIS INC	COM	48123V102	3,334	34,445	SH		DFND	124,22	34,445	0	0
ZIFF DAVIS INC	COM	48123V102	37	386	SH		OTR	15,119	386	0	0
ZIFF DAVIS INC	COM	48123V102	22,878	236,396	SH		DFND	15	206,124	0	30,272
ZIFF DAVIS INC	COM	48123V102	4,399	45,456	SH		DFND	22	45,456	0	0
ZIFF DAVIS INC	COM	48123V102	3,321	34,319	SH		OTR	22,87	34,319	0	0
ZIFF DAVIS INC	COM	48123V102	34	356	SH		DFND	4	356	0	0
ZIFF DAVIS INC	COM	48123V102	19,322	199,652	SH		DFND	48	199,652	0	0
ZIFF DAVIS INC	COM	48123V102	2,225	22,990	SH		DFND	49	22,893	0	97
ZIFF DAVIS INC	COM	48123V102	950	9,821	SH		DFND	59	9,821	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	910	800,000	SH		DFND	111	800,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	54	1,111	SH		OTR	124,15	1,111	0	0
ZILLOW GROUP INC - A	CL A	98954M101	36	742	SH		OTR	15,119	742	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,352	69,504	SH		DFND	15	36,736	0	32,768
ZILLOW GROUP INC - A	CL A	98954M101	4,252	88,156	SH		DFND	48	70,130	0	18,026
ZILLOW GROUP INC - A	CL A	98954M101	181	3,759	SH		DFND	49	3,759	0	0
ZILLOW GROUP INC - A	CL A	98954M101	10	200	SH		OTR	49	200	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,208	85,378	SH		DFND	124,22	85,378	0	0
ZILLOW GROUP INC - C	CL C	98954M200	2,482	50,348	SH		DFND	124	8,997	0	41,351
ZILLOW GROUP INC - C	CL C	98954M200	60	1,222	SH		OTR	124,48	1,222	0	0
ZILLOW GROUP INC - C	CL C	98954M200	147	2,976	SH		OTR	124,15	2,976	0	0
ZILLOW GROUP INC - C	CL C	98954M200	110	2,237	SH		OTR	15,119	2,237	0	0
ZILLOW GROUP INC - C	CL C	98954M200	12,660	256,856	SH		DFND	15	173,638	0	83,218
ZILLOW GROUP INC - C	CL C	98954M200	673	13,645	SH		DFND	22	13,645	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5	100	SH		DFND	4	100	0	0
ZILLOW GROUP INC - C	CL C	98954M200	12,131	246,107	SH		DFND	48	194,145	0	51,962
ZILLOW GROUP INC - C	CL C	98954M200	2	35	SH		OTR	49	0	35	0
ZILLOW GROUP INC - C	CL C	98954M200	572	11,603	SH		DFND	49	11,603	0	0
ZILLOW GROUP INC - C	CL C	98954M200	0	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	12,597	173,254	SH		DFND	15	173,254	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	115	1,575	SH		DFND	48	1,575	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6	79	SH		DFND	49	79	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	44	600	SH		OTR	49	600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,028	14,135	SH		DFND		14,135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,979	124,930	SH		DFND	124,22	124,930	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,474	74,072	SH		DFND	124	13,624	0	60,448
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229	1,788	SH		OTR	124,48	1,788	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,914	14,962	SH		OTR	124,15	14,962	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	124,977	977,150	SH		DFND	15	639,332	0	337,818
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	850	6,647	SH		OTR	15,118	6,647	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,149	16,802	SH		DFND	15,22	16,802	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,654	12,933	SH		OTR	15,119	12,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,124	32,246	SH		OTR	22,80	32,246	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,357	49,702	SH		DFND	22	49,702	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	11	SH		OTR	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	429	3,357	SH		DFND	4	3,357	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71,971	562,716	SH		DFND	48	499,305	0	63,411
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,712	21,205	SH		OTR	49	20,285	920	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,063	86,498	SH		DFND	49	84,685	0	1,813
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,108	8,665	SH		DFND	59	7,603	0	1,062
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	1	SH		DFND		1	0	0
ZIMVIE INC	COM	98888T107	1	49	SH		DFND	124	49	0	0
ZIMVIE INC	COM	98888T107	1,642	71,894	SH		DFND	15	61,522	0	10,372
ZIMVIE INC	COM	98888T107	1,178	51,595	SH		DFND	22	51,595	0	0
ZIMVIE INC	COM	98888T107	0	1	SH		OTR	4	0	1	0
ZIMVIE INC	COM	98888T107	4	191	SH		DFND	4	191	0	0
ZIMVIE INC	COM	98888T107	669	29,273	SH		DFND	48	22,981	0	6,292
ZIMVIE INC	COM	98888T107	36	1,566	SH		OTR	49	1,485	81	0
ZIMVIE INC	COM	98888T107	159	6,981	SH		DFND	49	6,810	0	171
ZIMVIE INC	COM	98888T107	8	365	SH		DFND	59	365	0	0
ZIONS BANCORP NA	COM	989701107	1,410	21,501	SH		DFND	124	21,501	0	0
ZIONS BANCORP NA	COM	989701107	695	10,598	SH		OTR	124,15	10,598	0	0
ZIONS BANCORP NA	COM	989701107	50,709	773,474	SH		DFND	15	527,215	0	246,259
ZIONS BANCORP NA	COM	989701107	771	11,758	SH		OTR	15,119	11,758	0	0
ZIONS BANCORP NA	COM	989701107	326	4,972	SH		OTR	15,118	4,972	0	0
ZIONS BANCORP NA	COM	989701107	800	12,205	SH		DFND	15,22	12,205	0	0
ZIONS BANCORP NA	COM	989701107	3,617	55,174	SH		DFND	22	55,174	0	0
ZIONS BANCORP NA	COM	989701107	112	1,710	SH		DFND	4	1,710	0	0
ZIONS BANCORP NA	COM	989701107	27,487	419,263	SH		DFND	48	370,682	0	48,581
ZIONS BANCORP NA	COM	989701107	6,107	93,149	SH		DFND	49	92,869	0	280
ZIONS BANCORP NA	COM	989701107	365	5,569	SH		OTR	49	4,923	646	0
ZIONS BANCORP NA	COM	989701107	39	596	SH		DFND	59	596	0	0
ZIONS BANCORP NA	COM	989701107	0	1	SH		DFND		1	0	0
ZOETIS INC	CL A	98978V103	7,931	42,056	SH		OTR	124,15	42,056	0	0
ZOETIS INC	CL A	98978V103	1,621	8,597	SH		OTR	124,48	8,597	0	0
ZOETIS INC	CL A	98978V103	25,674	136,136	SH		DFND	124,22	136,136	0	0
ZOETIS INC	CL A	98978V103	992	5,260	SH		DFND	124	5,260	0	0
ZOETIS INC	CL A	98978V103	354,228	1,878,298	SH		DFND	15	1,079,801	0	798,497
ZOETIS INC	CL A	98978V103	3,522	18,677	SH		OTR	15,119	18,677	0	0
ZOETIS INC	CL A	98978V103	7,164	37,988	SH		DFND	15,22	37,988	0	0
ZOETIS INC	CL A	98978V103	2,845	15,083	SH		OTR	15,118	15,083	0	0
ZOETIS INC	CL A	98978V103	12,906	68,435	SH		DFND	22	68,435	0	0
ZOETIS INC	CL A	98978V103	24	127	SH		OTR	4	0	127	0
ZOETIS INC	CL A	98978V103	901	4,778	SH		DFND	4	4,778	0	0
ZOETIS INC	CL A	98978V103	2,706	14,346	SH		DFND	40	118	0	14,228
ZOETIS INC	CL A	98978V103	242,944	1,288,214	SH		DFND	48	1,140,386	0	147,828
ZOETIS INC	CL A	98978V103	27,809	147,457	SH		DFND	49	147,076	21	360
ZOETIS INC	CL A	98978V103	1,658	8,793	SH		OTR	49	5,382	2,501	910
ZOETIS INC	CL A	98978V103	10,134	53,736	SH		DFND	59	50,449	0	3,286
ZOETIS INC	CL A	98978V103	57	301	SH		DFND		301	0	0
ZOMEDICA CORP	COM	98980M109	196	582,510	SH		DFND	48	582,510	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	6,839	58,341	SH		DFND	124	58,341	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	11,026	94,055	SH		DFND	124,22	94,055	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	449	3,832	SH		OTR	124,15	3,832	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,146	9,774	SH		OTR	124,48	9,774	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	68,065	580,607	SH		DFND	15	447,562	0	133,045
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	17	145	SH		DFND	4	145	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1	10	SH		OTR	4	10	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	24	206	SH		DFND	42	206	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	57,256	488,405	SH		DFND	48	420,890	0	67,515
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	181	1,540	SH		OTR	49	479	1,053	8
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,930	16,466	SH		DFND	49	16,259	20	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	8	70	SH		DFND	59	62	0	8
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	0	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	28,064	469,772	SH		DFND	15	460,832	0	8,940
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	10,556	176,700	SH		DFND	48	176,700	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	16	262	SH		DFND	49	262	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	805	13,479	SH		DFND	59	13,082	0	397
ZOVIO INC	COM	98979V102	32	39,319	SH		DFND	48	39,319	0	0
ZSCALER INC	COM	98980G102	2,053	8,510	SH		DFND	124,22	8,510	0	0
ZSCALER INC	COM	98980G102	341	1,415	SH		OTR	124,15	1,415	0	0
ZSCALER INC	COM	98980G102	1,002	4,152	SH		DFND	124	4,152	0	0
ZSCALER INC	COM	98980G102	60,922	252,497	SH		DFND	15	211,063	0	41,434
ZSCALER INC	COM	98980G102	2,669	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	5	22	SH		DFND	4	22	0	0
ZSCALER INC	COM	98980G102	43,583	180,631	SH		DFND	48	156,189	0	24,442
ZSCALER INC	COM	98980G102	280	1,160	SH		OTR	49	0	1,160	0
ZSCALER INC	COM	98980G102	1,838	7,619	SH		DFND	49	7,619	0	0
ZSCALER INC	COM	98980G102	4	16	SH		DFND	59	16	0	0
ZSCALER INC.	NOTE	98980GAB8	1,024	600,000	SH		DFND	111	600,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	950	37,983	SH		DFND	15	30,000	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	9,396	375,828	SH		DFND	48	375,828	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	25	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	7	287	SH		DFND	49	287	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	9	375	SH		DFND	59	375	0	0
ZUMIEZ INC	COM	989817101	4,257	111,419	SH		DFND	15	85,008	0	26,411
ZUMIEZ INC	COM	989817101	1,751	45,821	SH		DFND	22	45,821	0	0
ZUMIEZ INC	COM	989817101	5	140	SH		DFND	4	140	0	0
ZUMIEZ INC	COM	989817101	1,717	44,925	SH		DFND	48	44,925	0	0
ZUMIEZ INC	COM	989817101	157	4,115	SH		DFND	49	4,115	0	0
ZUORA INC - CLASS A	COM	98983V106	12,064	805,357	SH		OTR	124,66	805,357	0	0
ZUORA INC - CLASS A	COM	98983V106	3,912	261,163	SH		OTR	124,48	261,163	0	0
ZUORA INC - CLASS A	COM	98983V106	43,897	2,930,405	SH		DFND	124	2,133,351	0	797,054
ZUORA INC - CLASS A	COM	98983V106	23,151	1,545,459	SH		DFND	124,22	1,545,459	0	0
ZUORA INC - CLASS A	COM	98983V106	14,340	957,249	SH		DFND	15	879,737	0	77,512
ZUORA INC - CLASS A	COM	98983V106	3,993	266,527	SH		DFND	48	266,527	0	0
ZUORA INC - CLASS A	COM	98983V106	30	2,002	SH		OTR	49	0	2,002	0
ZUORA INC - CLASS A	COM	98983V106	36	2,401	SH		DFND	49	2,401	0	0
ZUORA INC - CLASS A	COM	98983V106	0	1	SH		DFND		1	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	7,121	201,150	SH		DFND	124	177,058	0	24,092
ZURN WATER SOLUTIONS CORP	COM	98983L108	820	23,167	SH		OTR	124,48	23,167	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	18,806	531,243	SH		DFND	124,22	531,243	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,435	266,517	SH		DFND	15	151,965	0	114,552
ZURN WATER SOLUTIONS CORP	COM	98983L108	622	17,564	SH		OTR	22,69	17,564	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,325	93,927	SH		OTR	22,96	93,927	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	760	21,460	SH		OTR	22,104	21,460	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	642	18,134	SH		DFND	42	18,134	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,781	276,286	SH		DFND	48	276,286	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	37	1,041	SH		OTR	49	0	1,041	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	75	2,125	SH		DFND	49	2,125	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,139	32,162	SH		DFND	59	32,162	0	0
ZYMERGEN INC	COM	98985X100	239	82,616	SH		DFND	15	10,762	0	71,854
ZYMERGEN INC	COM	98985X100	405	140,202	SH		DFND	48	140,202	0	0
ZYMERGEN INC	COM	98985X100	0	45	SH		DFND	49	45	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	75	36,712	SH		DFND	48	36,712	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		DFND		1	0	0
ZYNEX INC	COM	98986M103	581	93,244	SH		DFND	15	76,345	0	16,899
ZYNEX INC	COM	98986M103	307	49,273	SH		DFND	22	49,273	0	0
ZYNEX INC	COM	98986M103	323	51,778	SH		DFND	48	51,778	0	0
ZYNEX INC	COM	98986M103	101	16,285	SH		DFND	49	16,285	0	0
ZYNGA INC	NOTE	98986TAB4	305	250,000	SH		DFND	111	250,000	0	0
ZYNGA INC	NOTE	98986TAD0	917	900,000	SH		DFND	111	900,000	0	0
ZYNGA INC - CL A	CL A	98986T108	73	7,877	SH		OTR	124,15	7,877	0	0
ZYNGA INC - CL A	CL A	98986T108	13,738	1,486,803	SH		DFND	15	963,854	0	522,949
ZYNGA INC - CL A	CL A	98986T108	1,159	125,400	SH		DFND	22	125,400	0	0
ZYNGA INC - CL A	CL A	98986T108	62,265	6,738,612	SH		DFND	48	6,423,393	0	315,219
ZYNGA INC - CL A	CL A	98986T108	111	12,012	SH		OTR	49	2,310	9,702	0
ZYNGA INC - CL A	CL A	98986T108	694	75,058	SH		DFND	49	75,058	0	0
ZYNGA INC - CL A	CL A	98986T108	20	2,170	SH		DFND	59	1,946	0	224
ZYNGA INC - CL A	CL A	98986T108	0	1	SH		DFND		1	0	0