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	0	1	SH		DFND		1	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	2	81	SH		DFND	4	81	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	36	1,261	SH		OTR	124,15	1,261	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	91	3,205	SH		DFND	22	3,205	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	158	5,555	SH		DFND	59	5,363	0	192
10X GENOMICS INC-CLASS A	CL A	88025U109	202	7,081	SH		DFND	49	7,081	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	221	7,745	SH		OTR	49	7,439	183	123
10X GENOMICS INC-CLASS A	CL A	88025U109	323	11,349	SH		DFND	42	11,349	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	463	16,249	SH		OTR	124,48	16,249	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,921	67,464	SH		DFND	124	47,683	0	19,781
10X GENOMICS INC-CLASS A	CL A	88025U109	4,269	149,886	SH		DFND	15	105,441	0	44,445
10X GENOMICS INC-CLASS A	CL A	88025U109	4,882	171,433	SH		DFND	48	145,012	0	26,421
10X GENOMICS INC-CLASS A	CL A	88025U109	10,539	370,048	SH		DFND	124,22	370,048	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	409	62,965	SH		DFND	15	44,933	0	18,032
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	496	76,425	SH		DFND	48	76,425	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7	420	SH		DFND	4	420	0	0
1LIFE HEALTHCARE INC	COM	68269G107	57	3,310	SH		OTR	49	3,000	310	0
1LIFE HEALTHCARE INC	COM	68269G107	356	20,730	SH		DFND	49	20,730	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,670	97,401	SH		DFND	42	97,401	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,527	147,323	SH		OTR	124,48	147,323	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,391	197,723	SH		DFND	15	58,317	0	139,406
1LIFE HEALTHCARE INC	COM	68269G107	7,789	454,159	SH		DFND	48	454,159	0	0
1LIFE HEALTHCARE INC	COM	68269G107	12,608	735,137	SH		DFND	124	570,568	0	164,569
1LIFE HEALTHCARE INC	COM	68269G107	51,170	2,983,701	SH		DFND	124,22	2,983,701	0	0
1ST SOURCE CORP	COM	336901103	31	660	SH		DFND	49	660	0	0
1ST SOURCE CORP	COM	336901103	1,906	41,167	SH		DFND	48	41,167	0	0
1ST SOURCE CORP	COM	336901103	3,661	79,063	SH		DFND	15	67,270	0	11,793
1STDIBS.COM INC	COM	320551104	85	13,503	SH		DFND	15	2,971	0	10,532
1STDIBS.COM INC	COM	320551104	368	58,445	SH		DFND	48	58,445	0	0
22ND CENTURY GROUP INC	COM	90137F103	58	62,369	SH		DFND	15	34,476	0	27,893
22ND CENTURY GROUP INC	COM	90137F103	465	501,819	SH		DFND	48	501,819	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	3	1,095	SH		DFND	49	1,095	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	437	152,628	SH		DFND	15	66,682	0	85,946
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1,875	655,613	SH		DFND	48	655,613	0	0
2SEVENTY BIO INC	COMM	901384107	0	1	SH		DFND		1	0	0
2SEVENTY BIO INC	COMM	901384107	0	25	SH		DFND	59	25	0	0
2SEVENTY BIO INC	COMM	901384107	22	1,509	SH		DFND	49	1,509	0	0
2SEVENTY BIO INC	COMM	901384107	542	37,249	SH		DFND	15	14,196	0	23,053
2SEVENTY BIO INC	COMM	901384107	1,430	98,254	SH		DFND	48	98,254	0	0
2U INC	COM	90214J101	0	1	SH		DFND		1	0	0
2U INC	COM	90214J101	3	436	SH		DFND	49	436	0	0
2U INC	COM	90214J101	8	1,344	SH		DFND	59	1,252	0	92
2U INC	COM	90214J101	1,247	199,595	SH		DFND	48	199,595	0	0
2U INC	COM	90214J101	8,601	1,376,155	SH		DFND	15	1,322,937	0	53,218
360 DIGITECH INC	AMER	88557W101	1,203	93,831	SH		DFND	48	93,831	0	0
360 DIGITECH INC	AMER	88557W101	1,550	120,907	SH		DFND	15	119,167	0	1,740
3D SYSTEMS CORP	COM	88554D205	24	3,020	SH		OTR	49	0	3,020	0
3D SYSTEMS CORP	COM	88554D205	54	6,705	SH		DFND	4	6,705	0	0
3D SYSTEMS CORP	COM	88554D205	393	49,295	SH		DFND	49	49,295	0	0
3D SYSTEMS CORP	COM	88554D205	2,325	291,311	SH		DFND	22	291,311	0	0
3D SYSTEMS CORP	COM	88554D205	2,692	337,342	SH		DFND	48	337,342	0	0
3D SYSTEMS CORP	COM	88554D205	4,035	505,674	SH		DFND	15	416,256	0	89,418
3M CO	COM	88579Y101	0	2	SH		DFND		2	0	0
3M CO	COM	88579Y101	35	318	SH		OTR	124,48	318	0	0
3M CO	COM	88579Y101	120	1,084	SH		DFND	124	1,084	0	0
3M CO	COM	88579Y101	295	2,674	SH		OTR	4	1,618	1,056	0
3M CO	COM	88579Y101	453	4,100	SH		DFND	59	3,556	0	544
3M CO	COM	88579Y101	1,803	16,319	SH		OTR	15,118	16,319	0	0
3M CO	COM	88579Y101	2,058	18,625	SH		DFND	4	18,625	0	0
3M CO	COM	88579Y101	2,383	21,564	SH		OTR	15,119	21,564	0	0
3M CO	COM	88579Y101	4,183	37,857	SH		OTR	124,15	37,857	0	0
3M CO	COM	88579Y101	4,862	43,997	SH		DFND	15,22	43,997	0	0
3M CO	COM	88579Y101	7,936	71,823	SH		DFND	22	71,823	0	0
3M CO	COM	88579Y101	8,078	73,100	SH		DFND	124,22	73,100	0	0
3M CO	COM	88579Y101	25,629	231,938	SH		OTR	49	71,395	52,158	108,385
3M CO	COM	88579Y101	43,065	389,727	SH		DFND	49	380,763	500	8,464
3M CO	COM	88579Y101	176,289	1,595,376	SH		DFND	48	1,422,657	0	172,719
3M CO	COM	88579Y101	376,750	3,409,505	SH		DFND	15	2,515,233	0	894,272
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	30	SH		DFND	49	30	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	233	28,972	SH		DFND	15	9,496	0	19,476
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	629	78,215	SH		DFND	48	78,215	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	4	365	SH		DFND	49	365	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	120	11,772	SH		DFND	15	6,318	0	5,454
5E ADVANCED MATERIALS INC	COMM	33830Q109	896	88,211	SH		DFND	48	88,211	0	0
89BIO INC	COM	282559103	2	290	SH		DFND	49	290	0	0
89BIO INC	COM	282559103	94	16,213	SH		DFND	48	16,213	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
8X8 INC	COM	282914100	0	125	SH		DFND	4	125	0	0
8X8 INC	COM	282914100	205	59,320	SH		DFND	49	59,320	0	0
8X8 INC	NOTE	282914AB6	170	200,000	SH		DFND	111	200,000	0	0
8X8 INC	COM	282914100	919	266,494	SH		DFND	22	266,494	0	0
8X8 INC	COM	282914100	1,125	326,169	SH		DFND	48	326,169	0	0
8X8 INC	COM	282914100	1,484	430,201	SH		DFND	15	381,070	0	49,131
9 METERS BIOPHARMA INC	COM	654405109	29	133,105	SH		DFND	48	133,105	0	0
908 DEVICES INC	COM	65443P102	5	323	SH		DFND	49	323	0	0
908 DEVICES INC	COM	65443P102	188	11,411	SH		DFND	15	2,946	0	8,465
908 DEVICES INC	COM	65443P102	895	54,426	SH		DFND	48	54,426	0	0
A10 NETWORKS INC	COM	002121101	6	465	SH		DFND	49	465	0	0
A10 NETWORKS INC	COM	002121101	120	9,046	SH		OTR	124,48	9,046	0	0
A10 NETWORKS INC	COM	002121101	1,959	147,596	SH		DFND	22	147,596	0	0
A10 NETWORKS INC	COM	002121101	2,832	213,387	SH		DFND	48	213,387	0	0
A10 NETWORKS INC	COM	002121101	2,882	217,207	SH		DFND	124,22	217,207	0	0
A10 NETWORKS INC	COM	002121101	5,610	422,780	SH		DFND	124	306,152	0	116,628
A10 NETWORKS INC	COM	002121101	6,394	481,869	SH		OTR	124,66	481,869	0	0
A10 NETWORKS INC	COM	002121101	6,460	486,826	SH		DFND	15	447,795	0	39,031
AADI BIOSCIENCE INC	COM	00032Q104	0	3	SH		DFND		3	0	0
AADI BIOSCIENCE INC	COM	00032Q104	67	4,732	SH		DFND	15	2,392	0	2,340
AADI BIOSCIENCE INC	COM	00032Q104	580	41,040	SH		DFND	48	41,040	0	0
AAON INC	COM	000360206	8	140	SH		DFND	4	140	0	0
AAON INC	COM	000360206	126	2,340	SH		OTR	49	0	0	2,340
AAON INC	COM	000360206	198	3,673	SH		DFND	59	3,445	0	228
AAON INC	COM	000360206	319	5,922	SH		DFND	49	5,922	0	0
AAON INC	COM	000360206	409	7,595	SH		OTR	22,104	7,595	0	0
AAON INC	COM	000360206	677	12,560	SH		OTR	22,83	12,560	0	0
AAON INC	COM	000360206	1,219	22,633	SH		OTR	22,71	22,633	0	0
AAON INC	COM	000360206	5,024	93,252	SH		DFND	22	93,252	0	0
AAON INC	COM	000360206	6,360	118,038	SH		DFND	48	118,038	0	0
AAON INC	COM	000360206	10,474	194,399	SH		DFND	15	175,081	0	19,318
AAR CORP	COM	000361105	2	65	SH		DFND	4	65	0	0
AAR CORP	COM	000361105	4	101	SH		DFND	59	0	0	101
AAR CORP	COM	000361105	296	8,274	SH		OTR	49	8,274	0	0
AAR CORP	COM	000361105	1,318	36,798	SH		DFND	49	36,798	0	0
AAR CORP	COM	000361105	2,670	74,535	SH		DFND	22	74,535	0	0
AAR CORP	COM	000361105	3,259	90,983	SH		DFND	48	90,983	0	0
AAR CORP	COM	000361105	5,491	153,288	SH		DFND	15	134,341	0	18,947
AARON'S CO INC/THE	COM	00258W108	0	32	SH		OTR	49	0	32	0
AARON'S CO INC/THE	COM	00258W108	0	47	SH		DFND	4	47	0	0
AARON'S CO INC/THE	COM	00258W108	1	152	SH		DFND		152	0	0
AARON'S CO INC/THE	COM	00258W108	37	3,854	SH		DFND	49	3,854	0	0
AARON'S CO INC/THE	COM	00258W108	648	66,682	SH		DFND	22	66,682	0	0
AARON'S CO INC/THE	COM	00258W108	789	81,189	SH		DFND	48	81,189	0	0
AARON'S CO INC/THE	COM	00258W108	2,296	236,209	SH		DFND	15	212,860	0	23,349
ABB LTD-SPON ADR	SPON	000375204	0	2	SH		DFND		2	0	0
ABB LTD-SPON ADR	SPON	000375204	14	535	SH		DFND	4	535	0	0
ABB LTD-SPON ADR	SPON	000375204	103	4,000	SH		OTR	49	0	0	4,000
ABB LTD-SPON ADR	SPON	000375204	1,047	40,812	SH		DFND	49	40,732	0	80
ABB LTD-SPON ADR	SPON	000375204	6,609	257,574	SH		DFND	59	239,535	0	18,039
ABBOTT LABORATORIES	COM	002824100	0	3	SH		DFND		3	0	0
ABBOTT LABORATORIES	COM	002824100	192	1,984	SH		OTR	40,48	1,984	0	0
ABBOTT LABORATORIES	COM	002824100	715	7,392	SH		OTR	4	1,628	5,764	0
ABBOTT LABORATORIES	COM	002824100	1,785	18,446	SH		DFND	42	18,446	0	0
ABBOTT LABORATORIES	COM	002824100	2,242	23,175	SH		OTR	124,48	23,175	0	0
ABBOTT LABORATORIES	COM	002824100	3,682	38,053	SH		OTR	15,119	38,053	0	0
ABBOTT LABORATORIES	COM	002824100	5,041	52,103	SH		OTR	15,118	52,103	0	0
ABBOTT LABORATORIES	COM	002824100	6,146	63,523	SH		DFND	4	63,235	0	288
ABBOTT LABORATORIES	COM	002824100	10,767	111,273	SH		DFND	124	111,273	0	0
ABBOTT LABORATORIES	COM	002824100	11,905	123,040	SH		OTR	124,15	123,040	0	0
ABBOTT LABORATORIES	COM	002824100	13,601	140,564	SH		DFND	15,22	140,564	0	0
ABBOTT LABORATORIES	COM	002824100	22,236	229,802	SH		DFND	59	214,003	0	15,799
ABBOTT LABORATORIES	COM	002824100	29,205	301,828	SH		DFND	22	301,828	0	0
ABBOTT LABORATORIES	COM	002824100	54,439	562,620	SH		OTR	49	189,769	343,151	29,700
ABBOTT LABORATORIES	COM	002824100	216,149	2,233,868	SH		DFND	40	1,909,092	0	324,776
ABBOTT LABORATORIES	COM	002824100	220,026	2,273,934	SH		DFND	49	2,240,033	519	33,382
ABBOTT LABORATORIES	COM	002824100	481,212	4,973,250	SH		DFND	48	4,445,503	0	527,747
ABBOTT LABORATORIES	COM	002824100	683,198	7,060,751	SH		DFND	15	4,302,809	0	2,757,942
ABBVIE INC	COM	00287Y109	597	4,447	SH		DFND	42	4,447	0	0
ABBVIE INC	COM	00287Y109	1,199	8,931	SH		OTR	4	2,112	6,819	0
ABBVIE INC	COM	00287Y109	6,059	45,144	SH		OTR	15,119	45,144	0	0
ABBVIE INC	COM	00287Y109	6,232	46,437	SH		OTR	124,118	46,437	0	0
ABBVIE INC	COM	00287Y109	7,105	52,940	SH		OTR	15,118	52,940	0	0
ABBVIE INC	COM	00287Y109	7,244	53,973	SH		DFND	40,22	53,973	0	0
ABBVIE INC	COM	00287Y109	9,629	71,748	SH		OTR	124,48	71,748	0	0
ABBVIE INC	COM	00287Y109	12,434	92,645	SH		DFND	4	92,645	0	0
ABBVIE INC	COM	00287Y109	18,979	141,416	SH		DFND	15,22	141,416	0	0
ABBVIE INC	COM	00287Y109	35,095	261,493	SH		DFND	59	242,861	0	18,632
ABBVIE INC	COM	00287Y109	37,577	279,986	SH		OTR	124,15	279,986	0	0
ABBVIE INC	COM	00287Y109	60,074	447,612	SH		DFND	22	447,612	0	0
ABBVIE INC	COM	00287Y109	82,445	614,299	SH		DFND	124	607,011	0	7,288
ABBVIE INC	COM	00287Y109	86,960	647,943	SH		OTR	49	249,298	365,677	32,968
ABBVIE INC	COM	00287Y109	97,400	725,726	SH		DFND	124,22	725,726	0	0
ABBVIE INC	COM	00287Y109	133,252	992,860	SH		DFND	40	963,606	0	29,254
ABBVIE INC	COM	00287Y109	417,131	3,108,046	SH		DFND	49	3,069,070	1,218	37,758
ABBVIE INC	COM	00287Y109	678,175	5,053,090	SH		DFND	48	4,487,542	0	565,548
ABBVIE INC	COM	00287Y109	1,079,144	8,040,712	SH		DFND	15	5,241,376	0	2,799,336
ABCAM PLC-SPON ADR	ADS	000380204	0	1	SH		DFND		1	0	0
ABCAM PLC-SPON ADR	ADS	000380204	9	580	SH		OTR	4	580	0	0
ABCAM PLC-SPON ADR	ADS	000380204	74	4,949	SH		DFND	4	4,949	0	0
ABCAM PLC-SPON ADR	ADS	000380204	203	13,543	SH		OTR	49	5,440	8,103	0
ABCAM PLC-SPON ADR	ADS	000380204	863	57,599	SH		DFND	59	57,599	0	0
ABCAM PLC-SPON ADR	ADS	000380204	3,678	245,358	SH		DFND	49	242,158	0	3,200
ABCAM PLC-SPON ADR	ADS	000380204	4,821	321,583	SH		DFND	42	321,583	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1	110	SH		DFND	49	110	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,325	336,214	SH		DFND	15	211,207	0	125,007
ABCELLERA BIOLOGICS INC	COM	00288U106	4,301	434,920	SH		DFND	48	434,920	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	0	1	SH		DFND		1	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	7	420	SH		DFND	4	420	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	32	2,027	SH		OTR	15,119	2,027	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	418	26,886	SH		DFND	49	26,886	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,742	112,031	SH		DFND	22	112,031	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,173	139,746	SH		DFND	48	139,746	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	5,243	337,181	SH		DFND	15	297,653	0	39,528
ABIOMED INC	COM	003654100	5	20	SH		OTR	4	20	0	0
ABIOMED INC	COM	003654100	118	480	SH		DFND	4	480	0	0
ABIOMED INC	COM	003654100	142	577	SH		OTR	15,119	577	0	0
ABIOMED INC	COM	003654100	339	1,378	SH		OTR	15,118	1,378	0	0
ABIOMED INC	COM	003654100	869	3,536	SH		DFND	15,22	3,536	0	0
ABIOMED INC	COM	003654100	910	3,705	SH		OTR	49	461	3,230	14
ABIOMED INC	COM	003654100	970	3,949	SH		OTR	124,15	3,949	0	0
ABIOMED INC	COM	003654100	1,599	6,510	SH		DFND	42	6,510	0	0
ABIOMED INC	COM	003654100	1,684	6,854	SH		DFND	22	6,854	0	0
ABIOMED INC	COM	003654100	2,190	8,915	SH		OTR	124,48	8,915	0	0
ABIOMED INC	COM	003654100	2,364	9,625	SH		DFND	59	9,385	0	240
ABIOMED INC	COM	003654100	3,097	12,607	SH		DFND	49	12,584	0	23
ABIOMED INC	COM	003654100	5,389	21,938	SH		OTR	22,71	21,938	0	0
ABIOMED INC	COM	003654100	6,104	24,848	SH		DFND	124	13,273	0	11,575
ABIOMED INC	COM	003654100	31,816	129,513	SH		DFND	48	115,391	0	14,122
ABIOMED INC	COM	003654100	42,319	172,267	SH		DFND	15	105,811	0	66,456
ABIOMED INC	COM	003654100	54,628	222,373	SH		DFND	124,22	222,373	0	0
ABM INDUSTRIES INC	COM	000957100	4	100	SH		OTR	4	100	0	0
ABM INDUSTRIES INC	COM	000957100	8	211	SH		DFND	59	211	0	0
ABM INDUSTRIES INC	COM	000957100	17	440	SH		DFND	4	440	0	0
ABM INDUSTRIES INC	COM	000957100	100	2,610	SH		OTR	15,119	2,610	0	0
ABM INDUSTRIES INC	COM	000957100	526	13,770	SH		OTR	22,83	13,770	0	0
ABM INDUSTRIES INC	COM	000957100	1,633	42,703	SH		DFND	49	42,703	0	0
ABM INDUSTRIES INC	COM	000957100	5,645	147,655	SH		DFND	22	147,655	0	0
ABM INDUSTRIES INC	COM	000957100	6,856	179,323	SH		DFND	48	179,323	0	0
ABM INDUSTRIES INC	COM	000957100	18,665	488,233	SH		DFND	15	438,866	0	49,367
ABSCI CORP	COM	00091E109	3	870	SH		DFND	49	870	0	0
ABSCI CORP	COM	00091E109	98	31,280	SH		DFND	15	7,291	0	23,989
ABSCI CORP	COM	00091E109	445	142,095	SH		DFND	48	142,095	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	0	1	SH		DFND		1	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	25	2,175	SH		DFND	48	2,175	0	0
ABSOLUTE SOFTWARE CORPORATIO	COM	00386B109	104	8,975	SH		DFND	15	8,975	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	90	22,252	SH		DFND	48	22,252	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9	223	SH		DFND	59	223	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	27	645	SH		DFND	4	645	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	138	3,282	SH		OTR	15,119	3,282	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	403	9,561	SH		OTR	22,69	9,561	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,572	37,257	SH		DFND	49	37,257	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,959	188,693	SH		DFND	22	188,693	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,040	214,318	SH		DFND	48	214,318	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,896	424,270	SH		DFND	15	368,771	0	55,499
ACADIA HEALTHCARE CO INC	COM	00404A109	0	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	8	105	SH		OTR	4	105	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	126	1,615	SH		DFND	4	1,615	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	222	2,837	SH		OTR	15,119	2,837	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	393	5,021	SH		DFND	59	4,937	0	84
ACADIA HEALTHCARE CO INC	COM	00404A109	626	8,012	SH		OTR	22,69	8,012	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	856	10,945	SH		OTR	49	10,450	495	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,562	32,768	SH		OTR	124,48	32,768	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,449	69,692	SH		DFND	49	69,492	0	200
ACADIA HEALTHCARE CO INC	COM	00404A109	6,060	77,510	SH		DFND	22	77,510	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	11,139	142,478	SH		OTR	124,66	142,478	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	14,620	187,000	SH		DFND	124	108,886	0	78,114
ACADIA HEALTHCARE CO INC	COM	00404A109	22,175	283,646	SH		DFND	124,22	283,646	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	26,979	345,094	SH		DFND	48	318,622	0	26,472
ACADIA HEALTHCARE CO INC	COM	00404A109	31,068	397,385	SH		DFND	15	351,148	0	46,237
ACADIA PHARMACEUTICALS INC	COM	004225108	1	49	SH		DFND	49	49	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	425	26,004	SH		OTR	22,87	26,004	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,921	178,534	SH		DFND	15	126,618	0	51,916
ACADIA PHARMACEUTICALS INC	COM	004225108	5,349	326,930	SH		DFND	48	326,930	0	0
ACADIA REALTY TRUST	COM	004239109	0	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	51	4,060	SH		DFND	4	4,060	0	0
ACADIA REALTY TRUST	COM	004239109	1,800	142,651	SH		DFND	49	142,651	0	0
ACADIA REALTY TRUST	COM	004239109	2,644	209,535	SH		DFND	22	209,535	0	0
ACADIA REALTY TRUST	COM	004239109	4,048	320,799	SH		DFND	48	320,799	0	0
ACADIA REALTY TRUST	COM	004239109	6,463	512,142	SH		DFND	15	447,114	0	65,028
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	557	71,343	SH		DFND	15	52,056	0	19,287
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,157	148,205	SH		DFND	48	148,205	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	22	14,381	SH		DFND	48	14,381	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	57	221	SH		DFND		221	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,391	5,407	SH		OTR	124,48	5,407	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,568	6,093	SH		DFND	42	6,093	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,545	9,891	SH		DFND	124	9,891	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,986	11,605	SH		OTR	40,48	11,605	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,394	13,192	SH		OTR	15,119	13,192	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,474	13,503	SH		OTR	4	452	13,051	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,850	18,848	SH		OTR	15,118	18,848	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	6,347	24,666	SH		DFND	4	24,558	0	108
ACCENTURE PLC-CL A	SHS	G1151C101	9,753	37,905	SH		DFND	40,22	37,905	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,030	50,641	SH		DFND	15,22	50,641	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,553	52,672	SH		OTR	124,15	52,672	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	27,310	106,139	SH		DFND	22	106,139	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	31,654	123,025	SH		DFND	59	116,758	0	6,267
ACCENTURE PLC-CL A	SHS	G1151C101	57,401	223,088	SH		OTR	49	79,564	52,137	91,387
ACCENTURE PLC-CL A	SHS	G1151C101	201,772	784,189	SH		DFND	49	763,249	162	20,778
ACCENTURE PLC-CL A	SHS	G1151C101	299,319	1,163,308	SH		DFND	40	1,032,859	0	130,449
ACCENTURE PLC-CL A	SHS	G1151C101	567,811	2,206,805	SH		DFND	48	2,004,152	0	202,653
ACCENTURE PLC-CL A	SHS	G1151C101	629,078	2,444,921	SH		DFND	15	1,444,766	0	1,000,155
ACCO BRANDS CORP	COM	00081T108	2	370	SH		DFND	4	370	0	0
ACCO BRANDS CORP	COM	00081T108	35	7,156	SH		DFND	49	7,156	0	0
ACCO BRANDS CORP	COM	00081T108	1,182	241,228	SH		DFND	48	241,228	0	0
ACCO BRANDS CORP	COM	00081T108	3,838	783,287	SH		DFND	15	713,020	0	70,267
ACCOLADE INC	COM	00437E102	24	2,060	SH		OTR	49	0	2,060	0
ACCOLADE INC	COM	00437E102	37	3,225	SH		DFND	49	3,225	0	0
ACCOLADE INC	COM	00437E102	696	60,937	SH		DFND	15	19,968	0	40,969
ACCOLADE INC	COM	00437E102	1,811	158,579	SH		DFND	48	158,579	0	0
ACCURAY INC	COM	004397105	0	24	SH		DFND		24	0	0
ACCURAY INC	COM	004397105	106	50,952	SH		DFND	48	50,952	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	34,182	SH		DFND	48	34,182	0	0
ACER THERAPEUTICS INC	COM	00444P108	15	11,075	SH		DFND	48	11,075	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	2	80	SH		DFND	4	80	0	0
ACI WORLDWIDE INC	COM	004498101	20	934	SH		OTR	15,119	934	0	0
ACI WORLDWIDE INC	COM	004498101	76	3,650	SH		OTR	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	92	4,395	SH		DFND	124,22	4,395	0	0
ACI WORLDWIDE INC	COM	004498101	259	12,391	SH		DFND	49	12,391	0	0
ACI WORLDWIDE INC	COM	004498101	418	19,979	SH		DFND	59	19,751	0	228
ACI WORLDWIDE INC	COM	004498101	1,933	92,509	SH		OTR	22,87	92,509	0	0
ACI WORLDWIDE INC	COM	004498101	2,087	99,854	SH		DFND	22	99,854	0	0
ACI WORLDWIDE INC	COM	004498101	9,432	451,285	SH		DFND	15	400,684	0	50,601
ACI WORLDWIDE INC	COM	004498101	11,427	546,741	SH		DFND	48	546,741	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	59	SH		DFND	49	59	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	630	40,011	SH		DFND	15	16,019	0	23,992
ACLARIS THERAPEUTICS INC	COM	00461U105	3,051	193,812	SH		DFND	48	193,812	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	584	46,868	SH		DFND	15	26,686	0	20,182
ACM RESEARCH INC-CLASS A	COM	00108J109	1,515	121,585	SH		DFND	48	121,585	0	0
ACME UNITED CORP	COM	004816104	0	1	SH		DFND		1	0	0
ACME UNITED CORP	COM	004816104	33	1,421	SH		DFND	48	1,421	0	0
ACME UNITED CORP	COM	004816104	344	14,960	SH		DFND	15	14,960	0	0
ACNB CORP	COM	000868109	604	20,096	SH		DFND	48	20,096	0	0
ACNB CORP	COM	000868109	912	30,357	SH		DFND	15	26,598	0	3,759
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	106	14,381	SH		DFND	48	14,381	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	329	44,630	SH		DFND	124	44,630	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		DFND		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	145	SH		OTR	4	145	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	219	2,942	SH		OTR	124,48	2,942	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258	3,470	SH		DFND	4	3,470	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	451	6,072	SH		DFND	59	5,027	0	1,045
ACTIVISION BLIZZARD INC	COM	00507V109	767	10,317	SH		OTR	49	1,724	8,360	233
ACTIVISION BLIZZARD INC	COM	00507V109	1,169	15,729	SH		OTR	15,119	15,729	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,581	21,270	SH		OTR	15,118	21,270	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,636	48,909	SH		OTR	124,15	48,909	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,240	57,039	SH		DFND	15,22	57,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,233	97,293	SH		DFND	22	97,293	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,843	159,308	SH		DFND	124,22	159,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,001	161,440	SH		DFND	49	160,580	0	860
ACTIVISION BLIZZARD INC	COM	00507V109	12,212	164,266	SH		DFND	124	77,920	0	86,346
ACTIVISION BLIZZARD INC	COM	00507V109	173,121	2,328,776	SH		DFND	48	2,092,277	0	236,499
ACTIVISION BLIZZARD INC	COM	00507V109	234,596	3,155,717	SH		DFND	15	1,933,320	0	1,222,397
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		OTR	49	0	2	0
ACUITY BRANDS INC	COM	00508Y102	6	35	SH		OTR	4	35	0	0
ACUITY BRANDS INC	COM	00508Y102	30	188	SH		DFND	59	174	0	14
ACUITY BRANDS INC	COM	00508Y102	118	750	SH		DFND	4	750	0	0
ACUITY BRANDS INC	COM	00508Y102	137	871	SH		OTR	15,119	871	0	0
ACUITY BRANDS INC	COM	00508Y102	1,089	6,913	SH		DFND	124	6,913	0	0
ACUITY BRANDS INC	COM	00508Y102	2,283	14,495	SH		DFND	124,22	14,495	0	0
ACUITY BRANDS INC	COM	00508Y102	3,228	20,500	SH		DFND	49	20,412	0	88
ACUITY BRANDS INC	COM	00508Y102	4,388	27,866	SH		DFND	22	27,866	0	0
ACUITY BRANDS INC	COM	00508Y102	19,714	125,195	SH		DFND	48	114,252	0	10,943
ACUITY BRANDS INC	COM	00508Y102	25,961	164,866	SH		DFND	15	145,366	0	19,500
ACUSHNET HOLDINGS CORP	COM	005098108	0	1	SH		DFND		1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	107	2,460	SH		DFND	49	2,460	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	616	14,174	SH		DFND	59	11,731	0	2,443
ACUSHNET HOLDINGS CORP	COM	005098108	3,675	84,499	SH		DFND	48	84,499	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6,701	154,071	SH		DFND	15	132,825	0	21,246
ACV AUCTIONS INC-A	COM	00091G104	31	4,270	SH		DFND	49	4,270	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,036	144,127	SH		DFND	15	40,005	0	104,122
ACV AUCTIONS INC-A	COM	00091G104	2,130	296,269	SH		DFND	48	296,269	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	0	4	SH		DFND		4	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	17	83,998	SH		DFND	48	83,998	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	37	1,258	SH		DFND	48	1,258	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	157	5,280	SH		DFND	124	5,280	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	993	33,327	SH		DFND	15	33,327	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3	163	SH		DFND	59	0	0	163
ADAPTHEALTH CORP	COMM	00653Q102	71	3,756	SH		DFND	49	3,756	0	0
ADAPTHEALTH CORP	COMM	00653Q102	248	13,179	SH		OTR	49	13,179	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,184	169,531	SH		DFND	22	169,531	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,599	191,624	SH		DFND	48	191,624	0	0
ADAPTHEALTH CORP	COMM	00653Q102	6,018	320,461	SH		DFND	15	269,207	0	51,254
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	76	10,664	SH		DFND	49	10,664	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	780	109,517	SH		DFND	15	33,183	0	76,334
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,980	278,150	SH		DFND	48	278,150	0	0
ADASINA SOCIAL JUSTICE GLB	ADAS	886364876	541	40,250	SH		DFND	49	40,250	0	0
ADDUS HOMECARE CORP	COM	006739106	0	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106	8	87	SH		DFND	59	87	0	0
ADDUS HOMECARE CORP	COM	006739106	106	1,110	SH		DFND	49	1,110	0	0
ADDUS HOMECARE CORP	COM	006739106	594	6,240	SH		OTR	22,83	6,240	0	0
ADDUS HOMECARE CORP	COM	006739106	751	7,887	SH		OTR	22,114	7,887	0	0
ADDUS HOMECARE CORP	COM	006739106	3,391	35,601	SH		DFND	22	35,601	0	0
ADDUS HOMECARE CORP	COM	006739106	3,991	41,907	SH		DFND	48	41,907	0	0
ADDUS HOMECARE CORP	COM	006739106	6,025	63,257	SH		DFND	15	54,019	0	9,238
ADECOAGRO SA	COM	L00849106	10,984	1,324,913	SH		DFND	124	1,324,913	0	0
ADECOAGRO SA	COM	L00849106	12,146	1,465,111	SH		DFND	124,22	1,465,111	0	0
ADICET BIO INC	COM	007002108	1	80	SH		DFND	49	80	0	0
ADICET BIO INC	COM	007002108	249	17,511	SH		DFND	15	4,914	0	12,597
ADICET BIO INC	COM	007002108	527	37,030	SH		DFND	124	37,030	0	0
ADICET BIO INC	COM	007002108	1,136	79,870	SH		DFND	48	79,870	0	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND		1	0	0
ADIENT PLC	ORD	G0084W101	7	255	SH		DFND	4	255	0	0
ADIENT PLC	ORD	G0084W101	9	328	SH		OTR	49	100	228	0
ADIENT PLC	ORD	G0084W101	148	5,343	SH		OTR	15,119	5,343	0	0
ADIENT PLC	ORD	G0084W101	1,162	41,889	SH		DFND	49	41,621	0	268
ADIENT PLC	ORD	G0084W101	1,612	58,095	SH		DFND	124,22	58,095	0	0
ADIENT PLC	ORD	G0084W101	2,299	82,853	SH		DFND	22	82,853	0	0
ADIENT PLC	ORD	G0084W101	10,643	383,537	SH		DFND	15	316,992	0	66,545
ADIENT PLC	ORD	G0084W101	12,283	442,629	SH		DFND	48	442,629	0	0
ADITXT INC	COM	007025505	119	34,968	SH		DFND	48	34,968	0	0
ADMA BIOLOGICS INC	COM	000899104	0	1	SH		DFND		1	0	0
ADMA BIOLOGICS INC	COM	000899104	217	89,113	SH		DFND	15	31,279	0	57,834
ADMA BIOLOGICS INC	COM	000899104	1,195	491,713	SH		DFND	48	491,713	0	0
ADOBE INC	COM	00724F101	1	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101	48	174	SH		DFND	40	174	0	0
ADOBE INC	COM	00724F101	106	385	SH		OTR		0	385	0
ADOBE INC	COM	00724F101	667	2,423	SH		OTR	4	45	2,378	0
ADOBE INC	COM	00724F101	2,046	7,435	SH		OTR	15,119	7,435	0	0
ADOBE INC	COM	00724F101	2,642	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	3,468	12,602	SH		OTR	124,48	12,602	0	0
ADOBE INC	COM	00724F101	3,753	13,638	SH		DFND	4	13,638	0	0
ADOBE INC	COM	00724F101	3,832	13,926	SH		OTR	15,118	13,926	0	0
ADOBE INC	COM	00724F101	7,080	25,727	SH		DFND	124	25,727	0	0
ADOBE INC	COM	00724F101	8,618	31,317	SH		DFND	59	29,211	0	2,106
ADOBE INC	COM	00724F101	10,344	37,587	SH		DFND	15,22	37,587	0	0
ADOBE INC	COM	00724F101	10,803	39,255	SH		OTR	124,15	39,255	0	0
ADOBE INC	COM	00724F101	17,547	63,762	SH		DFND	22	63,762	0	0
ADOBE INC	COM	00724F101	19,276	70,043	SH		OTR	51,48	70,043	0	0
ADOBE INC	COM	00724F101	20,014	72,725	SH		OTR	49	58,878	13,295	552
ADOBE INC	COM	00724F101	25,334	92,057	SH		DFND	124,22	92,057	0	0
ADOBE INC	COM	00724F101	29,832	108,400	SH		DFND	51,22	108,400	0	0
ADOBE INC	COM	00724F101	105,190	382,231	SH		OTR	51,22	382,231	0	0
ADOBE INC	COM	00724F101	114,932	417,632	SH		DFND	49	409,904	0	7,728
ADOBE INC	COM	00724F101	372,035	1,351,872	SH		DFND	48	1,200,858	0	151,014
ADOBE INC	COM	00724F101	582,759	2,117,585	SH		DFND	15	1,371,116	0	746,469
ADOBE INC	COM	00724F101	730,897	2,655,875	SH		DFND	51	1,743,280	0	912,595
ADT INC	COM	00090Q103	1	87	SH		DFND		87	0	0
ADT INC	COM	00090Q103	5	660	SH		DFND	4	660	0	0
ADT INC	COM	00090Q103	42	5,674	SH		OTR	49	4,690	984	0
ADT INC	COM	00090Q103	339	45,293	SH		DFND	49	45,293	0	0
ADT INC	COM	00090Q103	461	61,535	SH		OTR	22,69	61,535	0	0
ADT INC	COM	00090Q103	523	69,808	SH		OTR	124,48	69,808	0	0
ADT INC	COM	00090Q103	2,585	345,081	SH		DFND	48	298,622	0	46,459
ADT INC	COM	00090Q103	7,478	998,357	SH		DFND	124,22	998,357	0	0
ADT INC	COM	00090Q103	8,697	1,161,151	SH		DFND	15	1,043,905	0	117,246
ADT INC	COM	00090Q103	23,424	3,127,351	SH		DFND	124	2,344,081	0	783,270
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	375	10,294	SH		DFND	49	10,294	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,636	99,755	SH		DFND	22	99,755	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,364	119,719	SH		DFND	48	119,719	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	8,672	237,915	SH		DFND	15	203,328	0	34,587
ADTHEORENT HOLDINGS CO INC	COM	00739D109	19	9,063	SH		DFND	15	0	0	9,063
ADTHEORENT HOLDINGS CO INC	COM	00739D109	179	83,132	SH		DFND	48	83,132	0	0
ADTRAN HOLDINGS INC	COM	00486H105	0	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105	26	1,330	SH		OTR	49	0	1,330	0
ADTRAN HOLDINGS INC	COM	00486H105	374	19,109	SH		DFND	49	19,109	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,988	101,517	SH		OTR	124,48	101,517	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,052	155,888	SH		DFND	22	155,888	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,841	196,160	SH		DFND	48	196,160	0	0
ADTRAN HOLDINGS INC	COM	00486H105	7,193	367,387	SH		DFND	15	335,589	0	31,798
ADTRAN HOLDINGS INC	COM	00486H105	9,740	497,460	SH		OTR	124,66	497,460	0	0
ADTRAN HOLDINGS INC	COM	00486H105	12,012	613,495	SH		DFND	124	493,192	0	120,303
ADTRAN HOLDINGS INC	COM	00486H105	20,621	1,053,189	SH		DFND	124,22	1,053,189	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	1	SH		DFND		1	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	58	372	SH		DFND	4	372	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	126	806	SH		OTR	49	765	41	0
ADVANCE AUTO PARTS INC	COM	00751Y106	278	1,779	SH		OTR	15,118	1,779	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	280	1,793	SH		OTR	15,119	1,793	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	693	4,431	SH		OTR	124,15	4,431	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	783	5,010	SH		DFND	15,22	5,010	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,678	10,736	SH		DFND	59	8,707	0	2,029
ADVANCE AUTO PARTS INC	COM	00751Y106	1,686	10,781	SH		DFND	49	10,736	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	2,123	13,581	SH		DFND	22	13,581	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,275	20,950	SH		DFND	124,22	20,950	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,933	172,269	SH		DFND	48	152,582	0	19,687
ADVANCE AUTO PARTS INC	COM	00751Y106	87,751	561,285	SH		DFND	15	469,789	0	91,496
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	0	1	SH		DFND		1	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	28	229	SH		DFND	59	223	0	6
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	113	907	SH		OTR	124,15	907	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	148	1,189	SH		DFND	49	1,189	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,569	20,657	SH		OTR	22,80	20,657	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	11,975	96,286	SH		DFND	15	65,770	0	30,516
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	12,715	102,237	SH		OTR	22,71	102,237	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	13,995	112,526	SH		DFND	48	92,912	0	19,614
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	22	8,172	SH		DFND	48	8,172	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	103	37,893	SH		DFND	15	37,893	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	213	78,195	SH		DFND	124	78,195	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	48	625	SH		DFND	4	625	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	74	961	SH		OTR	49	451	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	878	11,339	SH		DFND	59	10,111	0	1,228
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,268	29,298	SH		DFND	49	29,298	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6,426	83,011	SH		DFND	22	83,011	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,980	103,081	SH		DFND	48	103,081	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	13,537	174,873	SH		DFND	15	157,861	0	17,012
ADVANCED MICRO DEVICES	COM	007903107	0	2	SH		DFND		2	0	0
ADVANCED MICRO DEVICES	COM	007903107	159	2,514	SH		OTR	4	706	1,808	0
ADVANCED MICRO DEVICES	COM	007903107	369	5,824	SH		OTR	124,48	5,824	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,423	22,465	SH		OTR	15,119	22,465	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,229	35,180	SH		DFND	124	35,180	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,853	45,031	SH		DFND	59	42,470	0	2,561
ADVANCED MICRO DEVICES	COM	007903107	3,055	48,222	SH		OTR	15,118	48,222	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,260	51,448	SH		DFND	4	51,448	0	0
ADVANCED MICRO DEVICES	COM	007903107	5,464	86,234	SH		OTR	49	40,065	45,808	361
ADVANCED MICRO DEVICES	COM	007903107	8,206	129,517	SH		OTR	124,15	129,517	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,258	130,338	SH		DFND	15,22	130,338	0	0
ADVANCED MICRO DEVICES	COM	007903107	28,346	447,374	SH		DFND	22	447,374	0	0
ADVANCED MICRO DEVICES	COM	007903107	130,779	2,064,069	SH		DFND	49	2,043,493	861	19,715
ADVANCED MICRO DEVICES	COM	007903107	293,295	4,629,031	SH		DFND	48	4,117,145	0	511,886
ADVANCED MICRO DEVICES	COM	007903107	432,438	6,825,102	SH		DFND	15	4,253,627	0	2,571,475
ADVANSIX INC	COM	00773T101	0	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101	1	18	SH		DFND	59	18	0	0
ADVANSIX INC	COM	00773T101	2	65	SH		DFND	124	65	0	0
ADVANSIX INC	COM	00773T101	3	87	SH		OTR	49	84	3	0
ADVANSIX INC	COM	00773T101	283	8,819	SH		DFND	49	8,819	0	0
ADVANSIX INC	COM	00773T101	559	17,410	SH		OTR	22,83	17,410	0	0
ADVANSIX INC	COM	00773T101	2,006	62,500	SH		DFND	22	62,500	0	0
ADVANSIX INC	COM	00773T101	2,352	73,259	SH		DFND	48	73,259	0	0
ADVANSIX INC	COM	00773T101	6,496	202,357	SH		DFND	15	182,744	0	19,613
ADVANTAGE SOLUTIONS INC	COM	00791N102	459	215,490	SH		DFND	48	215,490	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	659	309,209	SH		DFND	15	254,623	0	54,586
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	41	13,275	SH		DFND	48	13,275	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	52	54,601	SH		DFND	48	54,601	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AECOM	COM	00766T100	4	63	SH		OTR	124,15	63	0	0
AECOM	COM	00766T100	23	338	SH		OTR	49	0	184	154
AECOM	COM	00766T100	158	2,305	SH		DFND	4	2,305	0	0
AECOM	COM	00766T100	406	5,932	SH		OTR	15,119	5,932	0	0
AECOM	COM	00766T100	658	9,621	SH		DFND	59	9,581	0	39
AECOM	COM	00766T100	1,599	23,390	SH		DFND	124	23,390	0	0
AECOM	COM	00766T100	2,230	32,618	SH		OTR	124,48	32,618	0	0
AECOM	COM	00766T100	3,357	49,097	SH		DFND	124,22	49,097	0	0
AECOM	COM	00766T100	6,197	90,644	SH		DFND	49	90,302	0	342
AECOM	COM	00766T100	9,306	136,119	SH		DFND	22	136,119	0	0
AECOM	COM	00766T100	36,432	532,859	SH		DFND	15	463,589	0	69,270
AECOM	COM	00766T100	36,734	537,281	SH		DFND	48	494,121	0	43,160
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	12	23,233	SH		DFND	48	23,233	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	163	41,286	SH		DFND	49	41,286	0	0
AEHR TEST SYSTEMS	COM	00760J108	165	11,712	SH		DFND	48	11,712	0	0
AEHR TEST SYSTEMS	COM	00760J108	419	29,704	SH		OTR	22,69	29,704	0	0
AEHR TEST SYSTEMS	COM	00760J108	427	30,255	SH		DFND	124	30,255	0	0
AEMETIS INC	COM	00770K202	32	5,215	SH		DFND	49	5,215	0	0
AEMETIS INC	COM	00770K202	235	38,424	SH		DFND	15	4,005	0	34,419
AEMETIS INC	COM	00770K202	486	79,361	SH		DFND	48	79,361	0	0
AERCAP HOLDINGS NV	SHS	N00985106	0	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	46	1,078	SH		DFND	49	1,058	0	20
AERCAP HOLDINGS NV	SHS	N00985106	80	1,891	SH		OTR	124,48	1,891	0	0
AERCAP HOLDINGS NV	SHS	N00985106	150	3,539	SH		DFND	22	3,539	0	0
AERCAP HOLDINGS NV	SHS	N00985106	206	4,877	SH		OTR	15,119	4,877	0	0
AERCAP HOLDINGS NV	SHS	N00985106	547	12,913	SH		OTR	49	12,913	0	0
AERCAP HOLDINGS NV	SHS	N00985106	832	19,662	SH		DFND	124	19,662	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,112	26,264	SH		DFND	124,22	26,264	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,396	80,231	SH		DFND	15	74,078	0	6,153
AERCAP HOLDINGS NV	SHS	N00985106	5,698	134,604	SH		DFND	48	134,604	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	50	SH		DFND	49	50	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	32	2,140	SH		OTR	49	0	2,140	0
AERIE PHARMACEUTICALS INC	COM	00771V108	607	40,097	SH		DFND	15	14,930	0	25,167
AERIE PHARMACEUTICALS INC	COM	00771V108	985	65,113	SH		OTR	22,87	65,113	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,983	131,064	SH		DFND	48	131,064	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	0	1	SH		DFND		1	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	20	495	SH		DFND	4	495	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	144	3,595	SH		OTR	124,48	3,595	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	750	18,760	SH		OTR	22,83	18,760	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	941	23,542	SH		DFND	59	23,542	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,526	38,154	SH		DFND	49	38,154	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	3,488	87,234	SH		DFND	124,22	87,234	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	6,702	167,584	SH		DFND	124	121,265	0	46,319
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	6,717	167,962	SH		DFND	22	167,962	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	7,658	191,509	SH		OTR	124,66	191,509	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,624	215,660	SH		DFND	48	215,660	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	11,802	295,117	SH		DFND	15	262,187	0	32,930
AEROVATE THERAPEUTICS INC	COM	008064107	90	5,427	SH		DFND	15	1,154	0	4,273
AEROVATE THERAPEUTICS INC	COM	008064107	367	22,119	SH		DFND	48	22,119	0	0
AEROVIRONMENT INC	COM	008073108	4	50	SH		OTR	4	50	0	0
AEROVIRONMENT INC	COM	008073108	20	240	SH		DFND	4	240	0	0
AEROVIRONMENT INC	COM	008073108	61	730	SH		OTR	49	0	730	0
AEROVIRONMENT INC	COM	008073108	130	1,559	SH		OTR	124,48	1,559	0	0
AEROVIRONMENT INC	COM	008073108	861	10,325	SH		DFND	59	10,325	0	0
AEROVIRONMENT INC	COM	008073108	895	10,733	SH		OTR	22,114	10,733	0	0
AEROVIRONMENT INC	COM	008073108	1,474	17,682	SH		DFND	49	17,682	0	0
AEROVIRONMENT INC	COM	008073108	1,692	20,301	SH		DFND	124,22	20,301	0	0
AEROVIRONMENT INC	COM	008073108	4,631	55,556	SH		DFND	22	55,556	0	0
AEROVIRONMENT INC	COM	008073108	5,541	66,467	SH		DFND	48	66,467	0	0
AEROVIRONMENT INC	COM	008073108	6,056	72,651	SH		DFND	124	52,560	0	20,091
AEROVIRONMENT INC	COM	008073108	6,922	83,032	SH		OTR	124,66	83,032	0	0
AEROVIRONMENT INC	COM	008073108	8,921	107,015	SH		DFND	15	97,806	0	9,209
AERSALE CORP	COM	00810F106	754	40,677	SH		DFND	48	40,677	0	0
AERSALE CORP	COM	00810F106	992	53,515	SH		DFND	15	25,345	0	28,170
AES CORP	COM	00130H105	102	4,499	SH		OTR	49	3,118	1,381	0
AES CORP	COM	00130H105	118	5,235	SH		DFND	4	5,235	0	0
AES CORP	COM	00130H105	283	12,536	SH		DFND	42	12,536	0	0
AES CORP	COM	00130H105	431	19,056	SH		DFND	59	16,497	0	2,559
AES CORP	COM	00130H105	461	20,411	SH		OTR	15,118	20,411	0	0
AES CORP	COM	00130H105	716	31,687	SH		OTR	15,119	31,687	0	0
AES CORP	COM	00130H105	1,208	53,452	SH		DFND	15,22	53,452	0	0
AES CORP	COM	00130H105	2,449	108,344	SH		OTR	124,48	108,344	0	0
AES CORP	COM	00130H105	3,650	161,490	SH		DFND	22	161,490	0	0
AES CORP	COM	00130H105	5,316	235,229	SH		DFND	49	234,939	0	290
AES CORP	COM	00130H105	11,210	496,014	SH		OTR	124,15	496,014	0	0
AES CORP	COM	00130H105	13,991	619,055	SH		DFND	124	594,568	0	24,487
AES CORP	COM	00130H105	14,459	639,769	SH		DFND	124,22	639,769	0	0
AES CORP	COM	00130H105	51,489	2,278,267	SH		DFND	48	2,075,411	0	202,856
AES CORP	COM	00130H105	91,387	4,043,654	SH		DFND	15	3,050,226	0	993,428
AETHLON MEDICAL INC	COM	00808Y307	16	28,097	SH		DFND	48	28,097	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	161	86,125	SH		DFND	15	25,111	0	61,014
AEVA TECHNOLOGIES INC	COM	00835Q103	467	249,841	SH		DFND	48	249,841	0	0
AEYE INC	CL A	008183105	5	4,510	SH		DFND	15	0	0	4,510
AEYE INC	CL A	008183105	108	96,955	SH		DFND	48	96,955	0	0
AFC GAMMA INC	COM	00109K105	11	715	SH		DFND	49	715	0	0
AFC GAMMA INC	COM	00109K105	143	9,351	SH		DFND	15	2,448	0	6,903
AFC GAMMA INC	COM	00109K105	593	38,784	SH		DFND	48	38,784	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	1	SH		DFND		1	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7	67	SH		OTR	4	67	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	10	85	SH		OTR	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	71	635	SH		DFND	124,22	635	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	72	641	SH		DFND	4	641	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	141	1,259	SH		OTR	15,119	1,259	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	785	7,019	SH		DFND	59	7,019	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,958	26,449	SH		DFND	49	26,294	0	155
AFFILIATED MANAGERS GROUP	COM	008252108	3,610	32,279	SH		DFND	22	32,279	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	16,848	150,632	SH		DFND	48	138,135	0	12,497
AFFILIATED MANAGERS GROUP	COM	008252108	21,715	194,145	SH		DFND	15	173,362	0	20,783
AFFIMED NV	COM	N01045108	150	72,863	SH		DFND	15	27,909	0	44,954
AFFIMED NV	COM	N01045108	596	289,550	SH		DFND	48	289,550	0	0
AFFIRM HOLDINGS INC	COM	00827B106	17	891	SH		DFND	59	582	0	309
AFFIRM HOLDINGS INC	COM	00827B106	32	1,720	SH		OTR	49	1,720	0	0
AFFIRM HOLDINGS INC	COM	00827B106	200	10,645	SH		DFND	22	10,645	0	0
AFFIRM HOLDINGS INC	COM	00827B106	342	18,255	SH		DFND	49	18,255	0	0
AFFIRM HOLDINGS INC	COM	00827B106	648	34,555	SH		OTR	124,48	34,555	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,981	372,098	SH		DFND	48	316,628	0	55,470
AFFIRM HOLDINGS INC	COM	00827B106	9,149	487,674	SH		DFND	15	221,643	0	266,031
AFLAC INC	COM	001055102	56	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	155	2,758	SH		DFND	124	2,758	0	0
AFLAC INC	COM	001055102	240	4,272	SH		DFND	59	3,832	0	440
AFLAC INC	COM	001055102	388	6,904	SH		DFND	4	6,904	0	0
AFLAC INC	COM	001055102	999	17,770	SH		OTR	15,118	17,770	0	0
AFLAC INC	COM	001055102	1,440	25,626	SH		OTR	22,80	25,626	0	0
AFLAC INC	COM	001055102	1,520	27,041	SH		OTR	15,119	27,041	0	0
AFLAC INC	COM	001055102	1,694	30,145	SH		DFND	124,22	30,145	0	0
AFLAC INC	COM	001055102	2,223	39,551	SH		OTR	124,15	39,551	0	0
AFLAC INC	COM	001055102	2,608	46,408	SH		DFND	15,22	46,408	0	0
AFLAC INC	COM	001055102	3,309	58,878	SH		OTR	49	23,291	35,458	129
AFLAC INC	COM	001055102	4,456	79,294	SH		DFND	22	79,294	0	0
AFLAC INC	COM	001055102	17,909	318,669	SH		DFND	49	316,635	0	2,034
AFLAC INC	COM	001055102	98,161	1,746,636	SH		DFND	48	1,556,008	0	190,628
AFLAC INC	COM	001055102	136,339	2,425,953	SH		DFND	15	1,486,671	0	939,282
AFYA LTD-CLASS A	CL A	G01125106	318	23,446	SH		DFND	40	23,446	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	52	12,747	SH		DFND	48	12,747	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	84	20,420	SH		DFND	124	20,420	0	0
AGCO CORP	COM	001084102	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	5	50	SH		OTR	4	50	0	0
AGCO CORP	COM	001084102	11	113	SH		OTR	124,15	113	0	0
AGCO CORP	COM	001084102	15	155	SH		OTR	49	115	40	0
AGCO CORP	COM	001084102	108	1,124	SH		DFND	4	1,124	0	0
AGCO CORP	COM	001084102	172	1,786	SH		OTR	15,119	1,786	0	0
AGCO CORP	COM	001084102	220	2,290	SH		DFND	59	1,736	0	554
AGCO CORP	COM	001084102	463	4,811	SH		DFND	124,22	4,811	0	0
AGCO CORP	COM	001084102	3,391	35,261	SH		DFND	49	34,921	0	340
AGCO CORP	COM	001084102	5,033	52,336	SH		DFND	22	52,336	0	0
AGCO CORP	COM	001084102	6,473	67,306	SH		DFND	40	67,306	0	0
AGCO CORP	COM	001084102	23,248	241,735	SH		DFND	48	222,856	0	18,879
AGCO CORP	COM	001084102	28,696	298,392	SH		DFND	15	263,633	0	34,759
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	47	100,696	SH		DFND	48	100,696	0	0
AGENUS INC	COM	00847G705	0	16	SH		DFND		16	0	0
AGENUS INC	COM	00847G705	487	237,397	SH		DFND	15	156,894	0	80,503
AGENUS INC	COM	00847G705	1,608	784,433	SH		DFND	48	784,433	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	2	SH		DFND		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	1,251	SH		OTR	4	100	1,151	0
AGILENT TECHNOLOGIES INC	COM	00846U101	512	4,216	SH		DFND	4	4,216	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	691	5,687	SH		OTR	15,119	5,687	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	911	7,493	SH		DFND	59	6,593	0	900
AGILENT TECHNOLOGIES INC	COM	00846U101	1,078	8,867	SH		OTR	15,118	8,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,387	11,409	SH		OTR	124,48	11,409	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,891	23,781	SH		DFND	15,22	23,781	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,967	24,412	SH		OTR	124,15	24,412	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,865	31,800	SH		DFND	124,22	31,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,190	34,475	SH		DFND	124	34,475	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,354	35,818	SH		OTR	49	23,975	11,843	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,073	74,647	SH		DFND	22	74,647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,683	203,071	SH		DFND	49	200,545	0	2,526
AGILENT TECHNOLOGIES INC	COM	00846U101	104,454	859,352	SH		DFND	48	763,508	0	95,844
AGILENT TECHNOLOGIES INC	COM	00846U101	154,662	1,272,412	SH		DFND	15	817,720	0	454,692
AGILETHOUGHT INC	CLAS	00857F100	60	15,458	SH		DFND	48	15,458	0	0
AGILITI INC	COM	00848J104	451	31,522	SH		DFND	59	31,522	0	0
AGILITI INC	COM	00848J104	1,108	77,445	SH		DFND	48	77,445	0	0
AGILITI INC	COM	00848J104	1,261	88,152	SH		DFND	15	65,969	0	22,183
AGILON HEALTH INC	COM	00857U107	17	744	SH		DFND	59	473	0	271
AGILON HEALTH INC	COM	00857U107	49	2,105	SH		DFND	49	2,105	0	0
AGILON HEALTH INC	COM	00857U107	62	2,647	SH		OTR	124,15	2,647	0	0
AGILON HEALTH INC	COM	00857U107	106	4,521	SH		OTR	49	3,163	1,358	0
AGILON HEALTH INC	COM	00857U107	327	13,960	SH		DFND	22	13,960	0	0
AGILON HEALTH INC	COM	00857U107	7,586	323,924	SH		DFND	48	264,644	0	59,280
AGILON HEALTH INC	COM	00857U107	7,859	335,562	SH		DFND	15	224,349	0	111,213
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	326	5,886	SH		DFND	49	5,886	0	0
AGILYSYS INC	COM	00847J105	385	6,947	SH		OTR	22,69	6,947	0	0
AGILYSYS INC	COM	00847J105	1,056	19,087	SH		OTR	22,86	19,087	0	0
AGILYSYS INC	COM	00847J105	2,425	43,821	SH		DFND	22	43,821	0	0
AGILYSYS INC	COM	00847J105	3,340	60,347	SH		DFND	48	60,347	0	0
AGILYSYS INC	COM	00847J105	3,991	72,104	SH		DFND	15	64,237	0	7,867
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	112	3,945	SH		DFND	49	3,945	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,120	145,693	SH		DFND	48	145,693	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,845	171,320	SH		DFND	15	131,280	0	40,040
AGNC INVESTMENT CORP	COM	00123Q104	0	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8	910	SH		OTR	4	910	0	0
AGNC INVESTMENT CORP	COM	00123Q104	139	16,504	SH		DFND	4	16,504	0	0
AGNC INVESTMENT CORP	COM	00123Q104	206	24,505	SH		OTR	15,119	24,505	0	0
AGNC INVESTMENT CORP	COM	00123Q104	884	105,020	SH		DFND	59	100,537	0	4,483
AGNC INVESTMENT CORP	COM	00123Q104	1,082	128,453	SH		OTR	49	91,041	35,924	1,488
AGNC INVESTMENT CORP	COM	00123Q104	5,656	671,764	SH		DFND	15	411,132	0	260,632
AGNC INVESTMENT CORP	COM	00123Q104	7,968	946,311	SH		DFND	48	788,778	0	157,533
AGNC INVESTMENT CORP	COM	00123Q104	10,846	1,288,124	SH		DFND	49	1,275,564	0	12,560
AGNICO EAGLE MINES LTD	COM	008474108	0	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17	402	SH		DFND	49	402	0	0
AGNICO EAGLE MINES LTD	COM	008474108	175	4,139	SH		OTR	15,119	4,139	0	0
AGNICO EAGLE MINES LTD	COM	008474108	435	10,300	SH		OTR	49	10,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	676	15,997	SH		DFND	59	15,861	0	136
AGNICO EAGLE MINES LTD	COM	008474108	998	23,633	SH		DFND	124	0	0	23,633
AGNICO EAGLE MINES LTD	COM	008474108	10,097	239,101	SH		DFND	48	239,101	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,390	269,707	SH		DFND	15	250,231	0	19,476
AGORA INC-ADR	ADS	00851L103	12	3,297	SH		DFND	48	3,297	0	0
AGORA INC-ADR	ADS	00851L103	144	39,721	SH		DFND	15	39,721	0	0
AGREE REALTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100	94	1,385	SH		DFND	4	1,385	0	0
AGREE REALTY CORP	COM	008492100	158	2,345	SH		OTR	124,48	2,345	0	0
AGREE REALTY CORP	COM	008492100	2,718	40,219	SH		DFND	59	38,126	0	2,093
AGREE REALTY CORP	COM	008492100	3,819	56,517	SH		DFND	49	56,517	0	0
AGREE REALTY CORP	COM	008492100	3,977	58,846	SH		DFND	124,22	58,846	0	0
AGREE REALTY CORP	COM	008492100	7,388	109,323	SH		DFND	124	79,062	0	30,261
AGREE REALTY CORP	COM	008492100	8,441	124,905	SH		OTR	124,66	124,905	0	0
AGREE REALTY CORP	COM	008492100	11,949	176,809	SH		DFND	22	176,809	0	0
AGREE REALTY CORP	COM	008492100	17,750	262,654	SH		DFND	48	262,654	0	0
AGREE REALTY CORP	COM	008492100	27,312	404,140	SH		DFND	15	351,842	0	52,298
AGROFRESH SOLUTIONS INC	COM	00856G109	31	20,748	SH		DFND	48	20,748	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		DFND		2	0	0
AIM IMMUNOTECH INC	COM	00901B105	15	25,266	SH		DFND	48	25,266	0	0
AIR LEASE CORP	CL A	00912X302	1	20	SH		DFND	4	20	0	0
AIR LEASE CORP	CL A	00912X302	102	3,274	SH		DFND	49	3,274	0	0
AIR LEASE CORP	CL A	00912X302	111	3,576	SH		OTR	15,119	3,576	0	0
AIR LEASE CORP	CL A	00912X302	284	9,156	SH		DFND	59	9,156	0	0
AIR LEASE CORP	CL A	00912X302	337	10,870	SH		DFND	22	10,870	0	0
AIR LEASE CORP	CL A	00912X302	1,106	35,652	SH		OTR	49	35,652	0	0
AIR LEASE CORP	CL A	00912X302	5,812	187,436	SH		DFND	48	155,487	0	31,949
AIR LEASE CORP	CL A	00912X302	10,820	348,908	SH		DFND	15	284,549	0	64,359
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1	2	SH		DFND		2	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,367	5,872	SH		OTR	15,119	5,872	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,556	6,684	SH		OTR	15,118	6,684	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,593	6,846	SH		OTR	4	1,646	5,200	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,009	12,927	SH		DFND	4	12,927	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,547	15,241	SH		OTR	124,15	15,241	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,075	17,509	SH		DFND	15,22	17,509	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,965	29,928	SH		DFND	22	29,928	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	16,339	70,206	SH		OTR	49	32,196	37,396	614
AIR PRODUCTS & CHEMICALS INC	COM	009158106	33,864	145,508	SH		DFND	59	129,587	0	15,921
AIR PRODUCTS & CHEMICALS INC	COM	009158106	72,528	311,639	SH		DFND	49	303,932	0	7,707
AIR PRODUCTS & CHEMICALS INC	COM	009158106	145,692	626,013	SH		DFND	48	558,308	0	67,705
AIR PRODUCTS & CHEMICALS INC	COM	009158106	219,348	942,502	SH		DFND	15	593,587	0	348,915
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	251	250,000	SH		DFND	111	250,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	367	15,246	SH		DFND	59	15,246	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	908	37,682	SH		OTR	22,114	37,682	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,275	94,421	SH		DFND	15	57,232	0	37,189
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,663	152,074	SH		DFND	48	152,074	0	0
AIRBNB INC	NOTE	009066AB7	829	1,000,000	SH		DFND	111	1,000,000	0	0
AIRBNB INC-CLASS A	COM	009066101	0	1	SH		DFND		1	0	0
AIRBNB INC-CLASS A	COM	009066101	6	56	SH		DFND	4	56	0	0
AIRBNB INC-CLASS A	COM	009066101	501	4,771	SH		OTR	49	4,746	0	25
AIRBNB INC-CLASS A	COM	009066101	596	5,675	SH		OTR	124,15	5,675	0	0
AIRBNB INC-CLASS A	COM	009066101	1,579	15,032	SH		OTR	124,48	15,032	0	0
AIRBNB INC-CLASS A	COM	009066101	2,790	26,561	SH		DFND	124	26,561	0	0
AIRBNB INC-CLASS A	COM	009066101	3,270	31,131	SH		DFND	59	29,584	0	1,547
AIRBNB INC-CLASS A	COM	009066101	9,456	90,026	SH		DFND	49	90,026	0	0
AIRBNB INC-CLASS A	COM	009066101	67,322	640,918	SH		DFND	48	516,511	0	124,407
AIRBNB INC-CLASS A	COM	009066101	117,241	1,116,159	SH		DFND	15	541,083	0	575,076
AIRSCULPT TECHNOLOGIES INC	COM	009496100	27	4,236	SH		DFND	15	2,239	0	1,997
AIRSCULPT TECHNOLOGIES INC	COM	009496100	172	26,678	SH		DFND	48	26,678	0	0
AKA BRANDS HOLDING CORP	COM	00152K101	11	7,772	SH		DFND	15	3,130	0	4,642
AKA BRANDS HOLDING CORP	COM	00152K101	35	24,215	SH		DFND	48	24,215	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	80	1,000	SH		DFND	4	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	195	2,430	SH		DFND	124	2,430	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	317	3,949	SH		OTR	15,119	3,949	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	386	4,801	SH		OTR	15,118	4,801	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	5	5,000	SH		DFND	49	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	865	10,764	SH		OTR	124,15	10,764	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	985	12,265	SH		DFND	15,22	12,265	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,395	17,365	SH		DFND	124,22	17,365	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,413	17,598	SH		DFND	59	15,881	0	1,717
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,718	33,842	SH		DFND	22	33,842	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,970	36,982	SH		OTR	49	36,500	482	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,367	41,914	SH		DFND	49	41,894	0	20
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,058	448,932	SH		DFND	48	399,743	0	49,189
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	612	600,000	SH		DFND	111	600,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	657	700,000	SH		DFND	111	700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,453	727,756	SH		DFND	15	475,784	0	251,972
AKEBIA THERAPEUTICS INC	COM	00972D105	1	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	22	69,836	SH		DFND	48	69,836	0	0
AKERNA CORP	COM	00973W102	5	51,536	SH		DFND	48	51,536	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	524	15,402	SH		OTR	22,69	15,402	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	824	24,194	SH		DFND	15	9,375	0	14,819
AKERO THERAPEUTICS INC	COM	00973Y108	2,496	73,294	SH		DFND	48	73,294	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	94	31,603	SH		DFND	15	6,510	0	25,093
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	443	149,200	SH		DFND	48	149,200	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	78	6,652	SH		DFND	15	3,353	0	3,299
AKOYA BIOSCIENCES INC	COM	00974H104	235	20,000	SH		DFND	49	20,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	578	49,185	SH		DFND	48	49,185	0	0
ALAMO GROUP INC	COM	011311107	0	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107	37	301	SH		OTR	49	301	0	0
ALAMO GROUP INC	COM	011311107	46	379	SH		DFND	49	379	0	0
ALAMO GROUP INC	COM	011311107	604	4,940	SH		OTR	22,83	4,940	0	0
ALAMO GROUP INC	COM	011311107	826	6,752	SH		OTR	22,86	6,752	0	0
ALAMO GROUP INC	COM	011311107	2,787	22,790	SH		DFND	22	22,790	0	0
ALAMO GROUP INC	COM	011311107	3,371	27,567	SH		DFND	48	27,567	0	0
ALAMO GROUP INC	COM	011311107	5,688	46,524	SH		DFND	15	41,091	0	5,433
ALAMOS GOLD INC-CLASS A	COM	011532108	4	500	SH		DFND	59	500	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4	528	SH		DFND		528	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	110	14,876	SH		DFND	48	14,876	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	115	15,564	SH		DFND	15	15,564	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	311	42,000	SH		DFND	49	42,000	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,350	317,190	SH		OTR	124,48	317,190	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4,429	597,704	SH		DFND	124	392,003	0	205,701
ALAMOS GOLD INC-CLASS A	COM	011532108	4,583	618,540	SH		OTR	124,66	618,540	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	16,875	2,277,356	SH		DFND	40,22	2,277,356	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	23,329	3,148,279	SH		DFND	124,22	3,148,279	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	248	300,000	SH		DFND	111	300,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	0	1	SH		DFND		1	0	0
ALARM.COM HOLDINGS INC	COM	011642105	3	45	SH		DFND	4	45	0	0
ALARM.COM HOLDINGS INC	COM	011642105	265	4,090	SH		DFND	59	3,916	0	174
ALARM.COM HOLDINGS INC	COM	011642105	541	8,340	SH		OTR	49	8,340	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,722	26,546	SH		OTR	22,71	26,546	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,797	27,711	SH		DFND	49	27,711	0	0
ALARM.COM HOLDINGS INC	COM	011642105	7,141	110,097	SH		DFND	22	110,097	0	0
ALARM.COM HOLDINGS INC	COM	011642105	8,547	131,783	SH		DFND	48	131,783	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13,371	206,154	SH		DFND	15	185,196	0	20,958
ALASKA AIR GROUP INC	COM	011659109	0	1	SH		DFND		1	0	0
ALASKA AIR GROUP INC	COM	011659109	41	1,055	SH		DFND	4	1,055	0	0
ALASKA AIR GROUP INC	COM	011659109	59	1,509	SH		OTR	15,119	1,509	0	0
ALASKA AIR GROUP INC	COM	011659109	95	2,415	SH		DFND	124	2,415	0	0
ALASKA AIR GROUP INC	COM	011659109	158	4,033	SH		OTR	15,118	4,033	0	0
ALASKA AIR GROUP INC	COM	011659109	303	7,749	SH		OTR	124,15	7,749	0	0
ALASKA AIR GROUP INC	COM	011659109	357	9,129	SH		OTR	49	8,888	0	241
ALASKA AIR GROUP INC	COM	011659109	370	9,460	SH		DFND	15,22	9,460	0	0
ALASKA AIR GROUP INC	COM	011659109	577	14,750	SH		DFND	59	14,750	0	0
ALASKA AIR GROUP INC	COM	011659109	1,166	29,784	SH		DFND	22	29,784	0	0
ALASKA AIR GROUP INC	COM	011659109	1,895	48,400	SH		OTR	22,80	48,400	0	0
ALASKA AIR GROUP INC	COM	011659109	2,110	53,902	SH		DFND	49	53,847	0	55
ALASKA AIR GROUP INC	COM	011659109	10,805	275,989	SH		DFND	15	203,321	0	72,668
ALASKA AIR GROUP INC	COM	011659109	14,209	362,938	SH		DFND	48	325,812	0	37,126
ALAUNOS THERAPEUTICS INC	COM	98973P101	177	102,672	SH		DFND	48	102,672	0	0
ALBANY INTL CORP-CL A	CL A	012348108	0	1	SH		DFND		1	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	51	646	SH		OTR	49	0	646	0
ALBANY INTL CORP-CL A	CL A	012348108	823	10,440	SH		OTR	22,104	10,440	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,380	17,510	SH		DFND	49	17,510	0	0
ALBANY INTL CORP-CL A	CL A	012348108	2,140	27,148	SH		DFND	59	22,215	0	4,933
ALBANY INTL CORP-CL A	CL A	012348108	5,426	68,831	SH		DFND	22	68,831	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,587	83,561	SH		DFND	48	83,561	0	0
ALBANY INTL CORP-CL A	CL A	012348108	14,651	185,851	SH		DFND	15	164,409	0	21,442
ALBEMARLE CORP	COM	012653101	23	86	SH		DFND		86	0	0
ALBEMARLE CORP	COM	012653101	176	665	SH		OTR	40,48	665	0	0
ALBEMARLE CORP	COM	012653101	185	699	SH		DFND	4	580	0	119
ALBEMARLE CORP	COM	012653101	663	2,508	SH		OTR	15,119	2,508	0	0
ALBEMARLE CORP	COM	012653101	903	3,415	SH		OTR	15,118	3,415	0	0
ALBEMARLE CORP	COM	012653101	1,235	4,670	SH		DFND	59	3,010	0	1,660
ALBEMARLE CORP	COM	012653101	1,280	4,842	SH		OTR	49	882	3,927	33
ALBEMARLE CORP	COM	012653101	1,770	6,695	SH		DFND	42	6,695	0	0
ALBEMARLE CORP	COM	012653101	2,377	8,987	SH		OTR	124,15	8,987	0	0
ALBEMARLE CORP	COM	012653101	2,458	9,296	SH		DFND	15,22	9,296	0	0
ALBEMARLE CORP	COM	012653101	5,857	22,148	SH		DFND	124,22	22,148	0	0
ALBEMARLE CORP	COM	012653101	6,690	25,298	SH		DFND	22	25,298	0	0
ALBEMARLE CORP	COM	012653101	11,419	43,182	SH		DFND	49	42,358	0	824
ALBEMARLE CORP	COM	012653101	46,573	176,121	SH		DFND	124	149,103	0	27,018
ALBEMARLE CORP	COM	012653101	86,761	328,094	SH		DFND	48	291,698	0	36,396
ALBEMARLE CORP	COM	012653101	114,320	432,309	SH		DFND	15	255,909	0	176,400
ALBEMARLE CORP	COM	012653101	243,423	920,524	SH		DFND	40	857,146	0	63,378
ALBERTSONS COS INC - CLASS A	COMM	013091103	0	1	SH		DFND		1	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	1	22	SH		DFND	59	1	0	21
ALBERTSONS COS INC - CLASS A	COMM	013091103	2	80	SH		OTR	49	80	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	24	970	SH		OTR	124,48	970	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	82	3,311	SH		DFND	124	3,311	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	95	3,825	SH		DFND	49	3,825	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	337	13,557	SH		OTR	15,119	13,557	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	6,767	272,205	SH		DFND	48	222,654	0	49,551
ALBERTSONS COS INC - CLASS A	COMM	013091103	20,568	827,353	SH		DFND	15	746,087	0	81,266
ALBIREO PHARMA INC	COM	01345P106	67	3,475	SH		DFND	49	3,475	0	0
ALBIREO PHARMA INC	COM	01345P106	254	13,134	SH		DFND	15	4,834	0	8,300
ALBIREO PHARMA INC	COM	01345P106	375	19,364	SH		OTR	22,87	19,364	0	0
ALBIREO PHARMA INC	COM	01345P106	963	49,749	SH		DFND	48	49,749	0	0
ALCOA CORP	COM	013872106	0	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	18	528	SH		OTR	4	528	0	0
ALCOA CORP	COM	013872106	72	2,135	SH		DFND	4	2,135	0	0
ALCOA CORP	COM	013872106	162	4,801	SH		OTR	15,119	4,801	0	0
ALCOA CORP	COM	013872106	265	7,882	SH		OTR	49	5,959	985	938
ALCOA CORP	COM	013872106	833	24,751	SH		DFND	42	24,751	0	0
ALCOA CORP	COM	013872106	2,607	77,441	SH		OTR	124,48	77,441	0	0
ALCOA CORP	COM	013872106	5,399	160,409	SH		DFND	49	158,289	250	1,870
ALCOA CORP	COM	013872106	5,452	161,963	SH		DFND	22	161,963	0	0
ALCOA CORP	COM	013872106	23,331	693,147	SH		DFND	48	637,176	0	55,971
ALCOA CORP	COM	013872106	34,826	1,034,644	SH		DFND	15	779,488	0	255,156
ALCOA CORP	COM	013872106	42,852	1,273,092	SH		DFND	124	1,237,338	0	35,754
ALCOA CORP	COM	013872106	89,732	2,665,825	SH		DFND	124,22	2,665,825	0	0
ALCON INC	ORD	H01301128	10	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128	128	2,192	SH		DFND	4	2,192	0	0
ALCON INC	ORD	H01301128	263	4,512	SH		OTR	15,119	4,512	0	0
ALCON INC	ORD	H01301128	794	13,648	SH		DFND	22	13,648	0	0
ALCON INC	ORD	H01301128	863	14,825	SH		OTR	49	9,282	3,346	2,197
ALCON INC	ORD	H01301128	1,280	22,001	SH		DFND	59	16,661	0	5,340
ALCON INC	ORD	H01301128	3,002	51,600	SH		DFND	49	50,983	0	617
ALCON INC	ORD	H01301128	3,554	61,093	SH		OTR	124,48	61,093	0	0
ALCON INC	ORD	H01301128	4,648	79,895	SH		DFND	42	79,895	0	0
ALCON INC	ORD	H01301128	6,257	107,553	SH		OTR	40,48	107,553	0	0
ALCON INC	ORD	H01301128	14,377	247,109	SH		OTR	124,15	247,109	0	0
ALCON INC	ORD	H01301128	20,724	356,211	SH		DFND	40,22	356,211	0	0
ALCON INC	ORD	H01301128	23,002	395,356	SH		DFND	15	372,581	0	22,775
ALCON INC	ORD	H01301128	24,979	429,340	SH		DFND	124	358,509	0	70,831
ALCON INC	ORD	H01301128	26,799	460,626	SH		DFND	124,22	460,626	0	0
ALCON INC	ORD	H01301128	29,157	501,144	SH		DFND	48	501,144	0	0
ALCON INC	ORD	H01301128	137,629	2,365,576	SH		DFND	40	2,290,350	0	75,226
ALDEYRA THERAPEUTICS INC	COM	01438T106	128	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	226	42,272	SH		DFND	48	42,272	0	0
ALECTOR INC	COM	014442107	527	55,727	SH		DFND	15	32,864	0	22,863
ALECTOR INC	COM	014442107	1,588	167,824	SH		DFND	48	167,824	0	0
ALERISLIFE INC	COM	33832D205	11	11,437	SH		DFND	48	11,437	0	0
ALERUS FINANCIAL CORP	COM	01446U103	0	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	714	32,329	SH		DFND	15	25,575	0	6,754
ALERUS FINANCIAL CORP	COM	01446U103	865	39,121	SH		DFND	48	39,121	0	0
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2	94	SH		DFND	59	94	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3	210	SH		OTR	4	210	0	0
ALEXANDER & BALDWIN INC	COM	014491104	41	2,490	SH		DFND	4	2,490	0	0
ALEXANDER & BALDWIN INC	COM	014491104	93	5,636	SH		OTR	49	5,591	45	0
ALEXANDER & BALDWIN INC	COM	014491104	1,450	87,433	SH		DFND	49	87,433	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,656	160,204	SH		DFND	22	160,204	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,080	185,791	SH		DFND	48	185,791	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,700	404,080	SH		DFND	15	349,895	0	54,185
ALEXANDER'S INC	COM	014752109	13	63	SH		DFND	49	63	0	0
ALEXANDER'S INC	COM	014752109	1,401	6,704	SH		DFND	48	6,704	0	0
ALEXANDER'S INC	COM	014752109	5,416	25,921	SH		DFND	15	24,819	0	1,102
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	11	75	SH		OTR	49	13	33	29
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	103	734	SH		DFND	4	734	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	148	1,059	SH		OTR	124,48	1,059	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	521	3,714	SH		OTR	15,119	3,714	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	636	4,534	SH		OTR	15,118	4,534	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,204	8,588	SH		DFND	59	7,967	0	621
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,427	10,177	SH		OTR	124,15	10,177	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,653	11,792	SH		DFND	15,22	11,792	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,687	19,165	SH		DFND	22	19,165	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,975	28,351	SH		DFND	49	28,232	0	119
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	9,212	65,709	SH		DFND	124,22	65,709	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	15,490	110,496	SH		DFND	124	74,879	0	35,617
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	75,437	538,107	SH		DFND	48	487,152	0	50,955
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	78,963	563,260	SH		DFND	15	328,891	0	234,369
ALFI INC	COM	00161P109	12	11,918	SH		DFND	48	11,918	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	0	1	SH		DFND		1	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	67	6,120	SH		OTR	15,119	6,120	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	87	8,009	SH		DFND	59	8,009	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	3,865	354,219	SH		DFND	48	354,219	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	4,184	383,474	SH		DFND	15	354,620	0	28,854
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	0	1	SH		DFND		1	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	444	5,546	SH		OTR	49	904	4,342	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	620	7,750	SH		DFND	51	4,650	0	3,100
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,755	34,440	SH		DFND	49	34,440	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,107	38,840	SH		OTR	51,22	38,840	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,154	39,435	SH		DFND	59	36,509	0	2,926
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,606	45,086	SH		DFND	42	45,086	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,771	47,138	SH		DFND	124,22	47,138	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	8,987	112,348	SH		DFND	15	112,348	0	0
ALICO INC	COM	016230104	0	1	SH		DFND		1	0	0
ALICO INC	COM	016230104	10	340	SH		DFND	49	340	0	0
ALICO INC	COM	016230104	442	15,668	SH		DFND	48	15,668	0	0
ALICO INC	COM	016230104	2,340	82,861	SH		DFND	15	79,958	0	2,903
ALIGHT INC - CLASS A	COM	01626W101	37	5,106	SH		DFND	49	5,106	0	0
ALIGHT INC - CLASS A	COM	01626W101	547	74,570	SH		OTR	22,83	74,570	0	0
ALIGHT INC - CLASS A	COM	01626W101	3,559	485,564	SH		DFND	15	261,685	0	223,879
ALIGHT INC - CLASS A	COM	01626W101	6,277	856,334	SH		DFND	48	856,334	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	31	SH		OTR	4	5	26	0
ALIGN TECHNOLOGY INC	COM	016255101	182	879	SH		DFND	4	879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	241	1,164	SH		OTR	15,119	1,164	0	0
ALIGN TECHNOLOGY INC	COM	016255101	450	2,172	SH		OTR	15,118	2,172	0	0
ALIGN TECHNOLOGY INC	COM	016255101	796	3,842	SH		OTR	49	3,517	158	167
ALIGN TECHNOLOGY INC	COM	016255101	980	4,730	SH		DFND	51	4,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,090	5,265	SH		DFND	42	5,265	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,193	5,758	SH		DFND	15,22	5,758	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,224	5,908	SH		DFND	59	5,314	0	594
ALIGN TECHNOLOGY INC	COM	016255101	1,255	6,058	SH		OTR	124,15	6,058	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,289	11,053	SH		OTR	124,48	11,053	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,345	11,321	SH		OTR	22,71	11,321	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,692	13,000	SH		DFND	51,22	13,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,815	13,592	SH		DFND	22	13,592	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,503	36,228	SH		DFND	49	35,750	16	462
ALIGN TECHNOLOGY INC	COM	016255101	12,247	59,131	SH		DFND	124	49,859	0	9,272
ALIGN TECHNOLOGY INC	COM	016255101	44,385	214,306	SH		DFND	48	189,476	0	24,830
ALIGN TECHNOLOGY INC	COM	016255101	46,964	226,757	SH		DFND	124,22	226,757	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66,813	322,598	SH		DFND	15	206,526	0	116,072
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	5	SH		DFND	49	5	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	15	1,268	SH		OTR	49	0	1,268	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	965	81,496	SH		DFND	15	28,138	0	53,358
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,665	225,097	SH		DFND	48	225,097	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	24	70,504	SH		DFND	48	70,504	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	0	25	SH		DFND	49	25	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	544	36,131	SH		DFND	15	30,067	0	6,064
ALKAMI TECHNOLOGY INC	COM	01644J108	1,354	89,962	SH		DFND	48	89,962	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	6	250	SH		DFND	4	250	0	0
ALKERMES PLC	SHS	G01767105	149	6,677	SH		OTR	49	6,217	460	0
ALKERMES PLC	SHS	G01767105	334	14,970	SH		DFND	49	14,970	0	0
ALKERMES PLC	SHS	G01767105	2,643	118,372	SH		OTR	124,48	118,372	0	0
ALKERMES PLC	SHS	G01767105	5,649	252,968	SH		DFND	15	180,486	0	72,482
ALKERMES PLC	SHS	G01767105	8,450	378,436	SH		OTR	124,66	378,436	0	0
ALKERMES PLC	SHS	G01767105	9,848	440,999	SH		DFND	48	440,999	0	0
ALKERMES PLC	SHS	G01767105	10,995	492,399	SH		DFND	124	305,369	0	187,030
ALKERMES PLC	SHS	G01767105	17,665	791,085	SH		DFND	124,22	791,085	0	0
ALLAKOS INC	COM	01671P100	411	67,215	SH		DFND	48	67,215	0	0
ALLBIRDS INC-CL A	COM	01675A109	2	726	SH		DFND	59	726	0	0
ALLBIRDS INC-CL A	COM	01675A109	152	50,109	SH		DFND	15	15,179	0	34,930
ALLBIRDS INC-CL A	COM	01675A109	421	138,377	SH		OTR	124,48	138,377	0	0
ALLBIRDS INC-CL A	COM	01675A109	772	253,942	SH		DFND	48	253,942	0	0
ALLBIRDS INC-CL A	COM	01675A109	972	319,669	SH		DFND	124	231,304	0	88,365
ALLBIRDS INC-CL A	COM	01675A109	1,111	365,376	SH		OTR	124,66	365,376	0	0
ALLBIRDS INC-CL A	COM	01675A109	4,148	1,364,383	SH		DFND	124,22	1,364,383	0	0
ALLEGHANY CORP	COM	017175100	18	21	SH		OTR	124,15	21	0	0
ALLEGHANY CORP	COM	017175100	72	86	SH		OTR	49	0	86	0
ALLEGHANY CORP	COM	017175100	83	99	SH		DFND	59	94	0	5
ALLEGHANY CORP	COM	017175100	116	138	SH		DFND	4	138	0	0
ALLEGHANY CORP	COM	017175100	395	471	SH		OTR	15,119	471	0	0
ALLEGHANY CORP	COM	017175100	708	844	SH		DFND	124,22	844	0	0
ALLEGHANY CORP	COM	017175100	1,434	1,709	SH		OTR	22,80	1,709	0	0
ALLEGHANY CORP	COM	017175100	9,595	11,431	SH		DFND	22	11,431	0	0
ALLEGHANY CORP	COM	017175100	31,240	37,218	SH		DFND	49	37,186	0	32
ALLEGHANY CORP	COM	017175100	57,592	68,613	SH		DFND	15	49,456	0	19,157
ALLEGHANY CORP	COM	017175100	62,304	74,227	SH		DFND	48	70,224	0	4,003
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND		1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	257	6,164	SH		DFND	49	6,164	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,745	41,919	SH		DFND	22	41,919	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,151	51,675	SH		DFND	48	51,675	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,833	92,081	SH		DFND	15	78,504	0	13,577
ALLEGIANT TRAVEL CO	COM	01748X102	5	62	SH		DFND	59	24	0	38
ALLEGIANT TRAVEL CO	COM	01748X102	51	695	SH		DFND	4	695	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	554	7,597	SH		OTR	22,71	7,597	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,024	14,032	SH		DFND	49	14,032	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,499	34,238	SH		DFND	22	34,238	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,994	41,020	SH		DFND	48	41,020	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,361	59,757	SH		DFND	15	50,939	0	8,818
ALLEGION PLC	ORD	G0176J109	5	52	SH		DFND	4	52	0	0
ALLEGION PLC	ORD	G0176J109	131	1,464	SH		DFND	124,22	1,464	0	0
ALLEGION PLC	ORD	G0176J109	180	2,008	SH		OTR	15,119	2,008	0	0
ALLEGION PLC	ORD	G0176J109	244	2,718	SH		OTR	15,118	2,718	0	0
ALLEGION PLC	ORD	G0176J109	448	5,001	SH		OTR	49	3,261	1,740	0
ALLEGION PLC	ORD	G0176J109	593	6,609	SH		OTR	124,15	6,609	0	0
ALLEGION PLC	ORD	G0176J109	654	7,290	SH		DFND	15,22	7,290	0	0
ALLEGION PLC	ORD	G0176J109	1,477	16,473	SH		DFND	49	16,473	0	0
ALLEGION PLC	ORD	G0176J109	1,726	19,248	SH		DFND	22	19,248	0	0
ALLEGION PLC	ORD	G0176J109	1,733	19,325	SH		DFND	59	18,831	0	494
ALLEGION PLC	ORD	G0176J109	2,681	29,899	SH		OTR	22,80	29,899	0	0
ALLEGION PLC	ORD	G0176J109	24,094	268,668	SH		DFND	48	240,780	0	27,888
ALLEGION PLC	ORD	G0176J109	36,239	404,090	SH		DFND	15	272,999	0	131,091
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23	1,057	SH		OTR	124,15	1,057	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	127	5,803	SH		DFND	59	5,803	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	226	10,355	SH		DFND	124,22	10,355	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,209	101,079	SH		DFND	15	80,564	0	20,515
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,228	101,947	SH		DFND	48	86,353	0	15,594
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,903	178,609	SH		DFND	49	178,609	0	0
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLETE INC	COM	018522300	3	55	SH		OTR	4	55	0	0
ALLETE INC	COM	018522300	17	345	SH		DFND	4	345	0	0
ALLETE INC	COM	018522300	118	2,358	SH		OTR	15,119	2,358	0	0
ALLETE INC	COM	018522300	658	13,155	SH		DFND	124,22	13,155	0	0
ALLETE INC	COM	018522300	788	15,744	SH		DFND	59	14,561	0	1,183
ALLETE INC	COM	018522300	1,607	32,104	SH		OTR	49	32,099	5	0
ALLETE INC	COM	018522300	2,238	44,725	SH		DFND	49	44,585	0	140
ALLETE INC	COM	018522300	2,394	47,835	SH		DFND	22	47,835	0	0
ALLETE INC	COM	018522300	13,956	278,840	SH		DFND	48	278,840	0	0
ALLETE INC	COM	018522300	29,241	584,245	SH		DFND	15	544,027	0	40,218
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	8	160	SH		OTR	4	160	0	0
ALLIANT ENERGY CORP	COM	018802108	48	914	SH		DFND	4	914	0	0
ALLIANT ENERGY CORP	COM	018802108	49	930	SH		DFND	59	702	0	228
ALLIANT ENERGY CORP	COM	018802108	143	2,695	SH		DFND	124	2,695	0	0
ALLIANT ENERGY CORP	COM	018802108	351	6,627	SH		OTR	49	4,354	2,065	208
ALLIANT ENERGY CORP	COM	018802108	407	7,672	SH		OTR	15,118	7,672	0	0
ALLIANT ENERGY CORP	COM	018802108	445	8,393	SH		OTR	15,119	8,393	0	0
ALLIANT ENERGY CORP	COM	018802108	864	16,306	SH		OTR	124,15	16,306	0	0
ALLIANT ENERGY CORP	COM	018802108	881	16,635	SH		DFND	124,22	16,635	0	0
ALLIANT ENERGY CORP	COM	018802108	1,035	19,540	SH		DFND	15,22	19,540	0	0
ALLIANT ENERGY CORP	COM	018802108	1,736	32,764	SH		DFND	22	32,764	0	0
ALLIANT ENERGY CORP	COM	018802108	5,159	97,350	SH		DFND	49	97,350	0	0
ALLIANT ENERGY CORP	COM	018802108	48,035	906,495	SH		DFND	48	830,088	0	76,407
ALLIANT ENERGY CORP	COM	018802108	76,143	1,436,939	SH		DFND	15	1,059,242	0	377,697
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	266	9,300	SH		DFND	124	9,300	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	576	20,137	SH		OTR	22,83	20,137	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	689	24,065	SH		DFND	15	20,761	0	3,304
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,030	36,005	SH		DFND	48	36,005	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	42	1,234	SH		OTR	124,15	1,234	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	102	3,011	SH		OTR	15,119	3,011	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	317	9,378	SH		DFND	124,22	9,378	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	580	17,192	SH		DFND	59	17,192	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,488	192,186	SH		DFND	48	156,760	0	35,426
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,527	193,327	SH		DFND	49	193,327	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	20,179	597,724	SH		DFND	15	555,761	0	41,963
ALLOGENE THERAPEUTICS INC	COM	019770106	0	20	SH		DFND	49	20	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	842	78,008	SH		DFND	15	25,409	0	52,599
ALLOGENE THERAPEUTICS INC	COM	019770106	2,273	210,494	SH		DFND	48	210,494	0	0
ALLOVIR INC	COM	019818103	4	565	SH		DFND	49	565	0	0
ALLOVIR INC	COM	019818103	196	24,904	SH		DFND	15	6,533	0	18,371
ALLOVIR INC	COM	019818103	662	83,954	SH		DFND	48	83,954	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	53	3,485	SH		DFND	4	3,485	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,024	67,235	SH		OTR	124,48	67,235	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,339	87,914	SH		DFND	49	87,914	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3,724	244,550	SH		DFND	22	244,550	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,529	297,342	SH		DFND	48	297,342	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	9,452	620,610	SH		DFND	15	534,014	0	86,596
ALLSTATE CORP	COM	020002101	120	966	SH		DFND		966	0	0
ALLSTATE CORP	COM	020002101	135	1,082	SH		OTR	4	1,082	0	0
ALLSTATE CORP	COM	020002101	370	2,970	SH		DFND	4	2,970	0	0
ALLSTATE CORP	COM	020002101	996	8,000	SH		OTR	15,118	8,000	0	0
ALLSTATE CORP	COM	020002101	1,817	14,588	SH		OTR	15,119	14,588	0	0
ALLSTATE CORP	COM	020002101	1,831	14,702	SH		OTR	22,80	14,702	0	0
ALLSTATE CORP	COM	020002101	2,337	18,766	SH		OTR	124,15	18,766	0	0
ALLSTATE CORP	COM	020002101	2,681	21,532	SH		DFND	15,22	21,532	0	0
ALLSTATE CORP	COM	020002101	3,015	24,209	SH		OTR	49	17,612	5,696	901
ALLSTATE CORP	COM	020002101	3,452	27,721	SH		DFND	59	26,520	0	1,201
ALLSTATE CORP	COM	020002101	4,309	34,600	SH		DFND	124,22	34,600	0	0
ALLSTATE CORP	COM	020002101	4,747	38,116	SH		DFND	22	38,116	0	0
ALLSTATE CORP	COM	020002101	11,819	94,911	SH		DFND	124	94,911	0	0
ALLSTATE CORP	COM	020002101	19,941	160,134	SH		DFND	49	159,903	0	231
ALLSTATE CORP	COM	020002101	99,444	798,557	SH		DFND	48	716,117	0	82,440
ALLSTATE CORP	COM	020002101	146,940	1,179,959	SH		DFND	15	760,589	0	419,370
ALLY FINANCIAL INC	COM	02005N100	39	1,407	SH		OTR	49	1,150	257	0
ALLY FINANCIAL INC	COM	02005N100	151	5,435	SH		DFND	4	5,435	0	0
ALLY FINANCIAL INC	COM	02005N100	387	13,891	SH		OTR	15,119	13,891	0	0
ALLY FINANCIAL INC	COM	02005N100	571	20,513	SH		DFND	49	20,513	0	0
ALLY FINANCIAL INC	COM	02005N100	940	33,760	SH		DFND	124,22	33,760	0	0
ALLY FINANCIAL INC	COM	02005N100	995	35,752	SH		DFND	59	35,643	0	109
ALLY FINANCIAL INC	COM	02005N100	1,018	36,565	SH		DFND	124	36,565	0	0
ALLY FINANCIAL INC	COM	02005N100	1,312	47,155	SH		DFND	22	47,155	0	0
ALLY FINANCIAL INC	COM	02005N100	15,120	543,283	SH		DFND	48	447,740	0	95,543
ALLY FINANCIAL INC	COM	02005N100	36,099	1,297,118	SH		DFND	15	823,173	0	473,945
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	323	1,612	SH		DFND	59	1,476	0	136
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	356	1,778	SH		OTR	124,15	1,778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	591	2,953	SH		OTR	49	2,953	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	953	4,761	SH		DFND	124	4,761	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,571	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,270	11,343	SH		DFND	49	11,343	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,803	198,857	SH		DFND	48	160,281	0	38,576
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,645	337,957	SH		DFND	15	168,022	0	169,935
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	187	6,095	SH		DFND	49	6,095	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	231	7,525	SH		OTR	124,48	7,525	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,487	48,358	SH		DFND	22	48,358	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,886	61,301	SH		DFND	48	61,301	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,505	81,429	SH		DFND	15	67,637	0	13,792
ALPHA METALLURGICAL RESOURCE	COM	020764106	1	8	SH		DFND		8	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	76	558	SH		DFND	49	558	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	205	1,501	SH		DFND	59	1,501	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	2,565	18,743	SH		DFND	15	11,377	0	7,366
ALPHA METALLURGICAL RESOURCE	COM	020764106	8,749	63,935	SH		DFND	48	63,935	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	35	SH		DFND	49	35	0	0
ALPHA TEKNOVA INC	COM	02080L102	12	3,706	SH		DFND	15	798	0	2,908
ALPHA TEKNOVA INC	COM	02080L102	41	12,208	SH		DFND	48	12,208	0	0
ALPHABET INC-CL A	CAP	02079K305	56	582	SH		DFND		582	0	0
ALPHABET INC-CL A	CAP	02079K305	421	4,400	SH		OTR		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305	433	4,523	SH		OTR	40,48	4,523	0	0
ALPHABET INC-CL A	CAP	02079K305	4,330	45,274	SH		OTR	124,118	45,274	0	0
ALPHABET INC-CL A	CAP	02079K305	4,427	46,280	SH		OTR	4	4,180	42,100	0
ALPHABET INC-CL A	CAP	02079K305	4,692	49,052	SH		DFND	42	49,052	0	0
ALPHABET INC-CL A	CAP	02079K305	10,402	108,752	SH		OTR	15,119	108,752	0	0
ALPHABET INC-CL A	CAP	02079K305	15,110	157,973	SH		DFND	4	157,973	0	0
ALPHABET INC-CL A	CAP	02079K305	17,071	178,471	SH		OTR	15,118	178,471	0	0
ALPHABET INC-CL A	CAP	02079K305	17,792	186,015	SH		OTR	124,48	186,015	0	0
ALPHABET INC-CL A	CAP	02079K305	19,899	208,044	SH		DFND	59	195,828	0	12,216
ALPHABET INC-CL A	CAP	02079K305	45,954	480,436	SH		DFND	15,22	480,436	0	0
ALPHABET INC-CL A	CAP	02079K305	50,380	526,713	SH		DFND	124,22	526,713	0	0
ALPHABET INC-CL A	CAP	02079K305	70,877	741,008	SH		OTR	124,15	741,008	0	0
ALPHABET INC-CL A	CAP	02079K305	87,448	914,250	SH		DFND	124	900,301	0	13,949
ALPHABET INC-CL A	CAP	02079K305	107,757	1,126,576	SH		DFND	22	1,126,576	0	0
ALPHABET INC-CL A	CAP	02079K305	118,553	1,239,442	SH		DFND	51	404,022	0	835,420
ALPHABET INC-CL A	CAP	02079K305	128,034	1,338,571	SH		OTR	49	408,030	318,181	612,360
ALPHABET INC-CL A	CAP	02079K305	397,507	4,155,854	SH		DFND	40	3,488,824	0	667,030
ALPHABET INC-CL A	CAP	02079K305	632,855	6,616,357	SH		DFND	49	6,540,382	1,840	74,135
ALPHABET INC-CL A	CAP	02079K305	1,677,202	17,534,785	SH		DFND	48	15,622,318	0	1,912,467
ALPHABET INC-CL A	CAP	02079K305	2,142,329	22,397,588	SH		DFND	15	12,815,768	0	9,581,820
ALPHABET INC-CL C	CAP	02079K107	0	2	SH		DFND		2	0	0
ALPHABET INC-CL C	CAP	02079K107	514	5,346	SH		DFND	42	5,346	0	0
ALPHABET INC-CL C	CAP	02079K107	673	6,998	SH		DFND	40	6,998	0	0
ALPHABET INC-CL C	CAP	02079K107	7,314	76,073	SH		DFND	4	75,732	0	341
ALPHABET INC-CL C	CAP	02079K107	9,005	93,660	SH		OTR	4	8,140	85,520	0
ALPHABET INC-CL C	CAP	02079K107	9,497	98,775	SH		OTR	15,119	98,775	0	0
ALPHABET INC-CL C	CAP	02079K107	15,207	158,154	SH		OTR	124,48	158,154	0	0
ALPHABET INC-CL C	CAP	02079K107	15,453	160,717	SH		OTR	15,118	160,717	0	0
ALPHABET INC-CL C	CAP	02079K107	17,428	181,256	SH		DFND	59	166,613	0	14,643
ALPHABET INC-CL C	CAP	02079K107	27,262	283,540	SH		OTR	51,48	283,540	0	0
ALPHABET INC-CL C	CAP	02079K107	38,471	400,111	SH		OTR	49	203,982	185,803	10,326
ALPHABET INC-CL C	CAP	02079K107	41,356	430,120	SH		DFND	15,22	430,120	0	0
ALPHABET INC-CL C	CAP	02079K107	42,113	437,993	SH		OTR	124,15	437,993	0	0
ALPHABET INC-CL C	CAP	02079K107	46,350	482,060	SH		DFND	51,22	482,060	0	0
ALPHABET INC-CL C	CAP	02079K107	70,471	732,931	SH		DFND	22	732,931	0	0
ALPHABET INC-CL C	CAP	02079K107	96,901	1,007,814	SH		DFND	124	974,706	0	33,108
ALPHABET INC-CL C	CAP	02079K107	180,193	1,874,080	SH		OTR	51,22	1,874,080	0	0
ALPHABET INC-CL C	CAP	02079K107	257,315	2,676,184	SH		DFND	124,22	2,676,184	0	0
ALPHABET INC-CL C	CAP	02079K107	289,544	3,011,382	SH		DFND	49	2,976,201	606	34,575
ALPHABET INC-CL C	CAP	02079K107	967,746	10,064,964	SH		DFND	51	6,905,984	0	3,158,980
ALPHABET INC-CL C	CAP	02079K107	1,494,686	15,545,353	SH		DFND	48	13,826,134	0	1,719,219
ALPHABET INC-CL C	CAP	02079K107	1,859,727	19,341,931	SH		DFND	15	10,613,016	0	8,728,915
ALPHATEC HOLDINGS INC	COM	02081G201	159	18,180	SH		DFND	49	18,180	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	417	47,686	SH		DFND	15	15,647	0	32,039
ALPHATEC HOLDINGS INC	NOTE	02081GAB8	164	200,000	SH		DFND	111	200,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,764	201,822	SH		DFND	48	201,822	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	37	66,889	SH		DFND	48	66,889	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	52	7,230	SH		DFND	15	2,259	0	4,971
ALPINE IMMUNE SCIENCES INC	COM	02083G100	111	15,380	SH		DFND	124	15,380	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	301	41,870	SH		DFND	48	41,870	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	0	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	60	3,686	SH		DFND	48	3,686	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	460	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	482	29,688	SH		DFND	15	29,688	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	119	10,802	SH		DFND	15	1,952	0	8,850
ALTA EQUIPMENT GROUP INC	COMM	02128L106	608	55,235	SH		DFND	48	55,235	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	0	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	22	501	SH		DFND	49	501	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	84	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	139	3,134	SH		DFND	59	3,022	0	112
ALTAIR ENGINEERING INC - A	COM	021369103	3,237	73,201	SH		DFND	15	51,330	0	21,871
ALTAIR ENGINEERING INC - A	COM	021369103	6,237	141,036	SH		DFND	48	141,036	0	0
ALTERYX INC	NOTE	02156BAD5	271	300,000	SH		DFND	111	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	284	350,000	SH		DFND	111	350,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	7	122	SH		OTR	49	0	0	122
ALTERYX INC - CLASS A	COM	02156B103	39	695	SH		DFND	49	695	0	0
ALTERYX INC - CLASS A	COM	02156B103	52	935	SH		OTR	124,15	935	0	0
ALTERYX INC - CLASS A	COM	02156B103	128	2,300	SH		DFND	22	2,300	0	0
ALTERYX INC - CLASS A	COM	02156B103	5,210	93,311	SH		DFND	15	62,570	0	30,741
ALTERYX INC - CLASS A	COM	02156B103	5,805	103,956	SH		DFND	48	85,994	0	17,962
ALTICE USA INC- A	CL A	02156K103	26	4,500	SH		DFND	125,22	4,500	0	0
ALTICE USA INC- A	CL A	02156K103	39	6,676	SH		DFND	49	6,676	0	0
ALTICE USA INC- A	CL A	02156K103	48	8,300	SH		DFND	125	8,300	0	0
ALTICE USA INC- A	CL A	02156K103	125	21,374	SH		OTR	15,119	21,374	0	0
ALTICE USA INC- A	CL A	02156K103	252	43,190	SH		DFND	22	43,190	0	0
ALTICE USA INC- A	CL A	02156K103	584	100,115	SH		DFND	124,22	100,115	0	0
ALTICE USA INC- A	CL A	02156K103	1,268	217,547	SH		DFND	15	113,211	0	104,336
ALTICE USA INC- A	CL A	02156K103	2,345	402,311	SH		DFND	48	337,886	0	64,425
ALTIMMUNE INC	COM	02155H200	250	19,547	SH		OTR	22,69	19,547	0	0
ALTIMMUNE INC	COM	02155H200	684	53,549	SH		DFND	48	53,549	0	0
ALTO INGREDIENTS INC	COM	021513106	0	25	SH		DFND		25	0	0
ALTO INGREDIENTS INC	COM	021513106	93	25,433	SH		DFND	59	25,433	0	0
ALTO INGREDIENTS INC	COM	021513106	186	50,998	SH		DFND	15	18,785	0	32,213
ALTO INGREDIENTS INC	COM	021513106	664	182,494	SH		DFND	48	182,494	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	3	83	SH		DFND		83	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	44	1,301	SH		DFND	49	1,301	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	764	22,723	SH		DFND	59	21,079	0	1,644
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	968	28,782	SH		OTR	22,80	28,782	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,444	161,938	SH		DFND	15	114,696	0	47,242
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,747	170,947	SH		DFND	48	170,947	0	0
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	7	165	SH		DFND	124	165	0	0
ALTRIA GROUP INC	COM	02209S103	149	3,696	SH		OTR	40,48	3,696	0	0
ALTRIA GROUP INC	COM	02209S103	200	4,955	SH		OTR	4	1,265	3,690	0
ALTRIA GROUP INC	COM	02209S103	1,340	33,189	SH		DFND	42	33,189	0	0
ALTRIA GROUP INC	COM	02209S103	2,160	53,502	SH		OTR	15,118	53,502	0	0
ALTRIA GROUP INC	COM	02209S103	3,089	76,500	SH		OTR	15,119	76,500	0	0
ALTRIA GROUP INC	COM	02209S103	3,218	79,701	SH		DFND	4	79,701	0	0
ALTRIA GROUP INC	COM	02209S103	3,786	93,750	SH		OTR	124,48	93,750	0	0
ALTRIA GROUP INC	COM	02209S103	4,238	104,961	SH		DFND	59	85,320	0	19,641
ALTRIA GROUP INC	COM	02209S103	4,964	122,930	SH		OTR	124,15	122,930	0	0
ALTRIA GROUP INC	COM	02209S103	5,864	145,226	SH		DFND	15,22	145,226	0	0
ALTRIA GROUP INC	COM	02209S103	8,654	214,319	SH		OTR	49	160,086	53,805	428
ALTRIA GROUP INC	COM	02209S103	16,680	413,074	SH		DFND	22	413,074	0	0
ALTRIA GROUP INC	COM	02209S103	22,555	558,570	SH		DFND	124,22	558,570	0	0
ALTRIA GROUP INC	COM	02209S103	47,629	1,179,526	SH		DFND	40	826,639	0	352,887
ALTRIA GROUP INC	COM	02209S103	94,086	2,330,020	SH		DFND	49	2,311,109	1,370	17,541
ALTRIA GROUP INC	COM	02209S103	205,614	5,091,966	SH		DFND	48	4,537,458	0	554,508
ALTRIA GROUP INC	COM	02209S103	565,769	14,011,118	SH		DFND	15	12,729,868	0	1,281,250
ALTSHARES MERGER ARBITRAGE	MERG	02210T108	1,550	58,205	SH		DFND	59	56,008	0	2,197
ALTUS POWER INC	COM	02217A102	244	22,127	SH		DFND	15	7,193	0	14,934
ALTUS POWER INC	COM	02217A102	362	32,860	SH		OTR	22,69	32,860	0	0
ALTUS POWER INC	COM	02217A102	1,267	115,081	SH		DFND	48	115,081	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	167	17,459	SH		DFND	15	3,959	0	13,500
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	500	52,261	SH		DFND	48	52,261	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	1	SH		DFND		1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	30	1,319	SH		OTR	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	778	34,488	SH		DFND	48	34,488	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,728	76,644	SH		DFND	15	70,038	0	6,606
A-MARK PRECIOUS METALS INC	COM	00181T107	2	60	SH		DFND	49	60	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	190	6,700	SH		DFND	124	6,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,291	45,479	SH		DFND	48	45,479	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,725	60,755	SH		DFND	15	41,626	0	19,129
AMAZON.COM INC	COM	023135106	36	322	SH		DFND		322	0	0
AMAZON.COM INC	COM	023135106	97	860	SH		OTR		0	860	0
AMAZON.COM INC	COM	023135106	437	3,871	SH		OTR	40,48	3,871	0	0
AMAZON.COM INC	COM	023135106	4,971	43,994	SH		DFND	42	43,994	0	0
AMAZON.COM INC	COM	023135106	5,896	52,175	SH		OTR	4	3,120	49,055	0
AMAZON.COM INC	COM	023135106	17,381	153,810	SH		DFND	4	153,339	0	471
AMAZON.COM INC	COM	023135106	17,509	154,947	SH		OTR	15,119	154,947	0	0
AMAZON.COM INC	COM	023135106	22,259	196,980	SH		OTR	124,48	196,980	0	0
AMAZON.COM INC	COM	023135106	29,913	264,714	SH		OTR	15,118	264,714	0	0
AMAZON.COM INC	COM	023135106	40,734	360,475	SH		DFND	59	327,357	0	33,118
AMAZON.COM INC	COM	023135106	80,328	710,870	SH		DFND	15,22	710,870	0	0
AMAZON.COM INC	COM	023135106	83,398	738,037	SH		OTR	124,15	738,037	0	0
AMAZON.COM INC	COM	023135106	86,204	762,867	SH		OTR	49	509,999	246,056	6,812
AMAZON.COM INC	COM	023135106	116,578	1,031,663	SH		DFND	124	1,031,663	0	0
AMAZON.COM INC	COM	023135106	170,818	1,511,661	SH		DFND	22	1,511,661	0	0
AMAZON.COM INC	COM	023135106	235,614	2,085,083	SH		DFND	40	1,597,950	0	487,133
AMAZON.COM INC	COM	023135106	251,262	2,223,554	SH		DFND	124,22	2,223,554	0	0
AMAZON.COM INC	COM	023135106	798,394	7,065,436	SH		DFND	49	6,965,231	2,051	98,154
AMAZON.COM INC	COM	023135106	2,913,207	25,780,589	SH		DFND	48	22,938,896	0	2,841,693
AMAZON.COM INC	COM	023135106	3,826,239	33,860,522	SH		DFND	15	19,544,633	0	14,315,889
AMBAC FINANCIAL GROUP INC	COM	023139884	95	7,465	SH		DFND	49	7,465	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,254	98,326	SH		DFND	22	98,326	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,470	115,262	SH		DFND	48	115,262	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,348	184,192	SH		DFND	15	146,941	0	37,251
AMBARELLA INC	SHS	G037AX101	2	29	SH		DFND	59	29	0	0
AMBARELLA INC	SHS	G037AX101	9	155	SH		DFND	49	155	0	0
AMBARELLA INC	SHS	G037AX101	46	820	SH		OTR	49	0	820	0
AMBARELLA INC	SHS	G037AX101	235	4,185	SH		OTR	22,104	4,185	0	0
AMBARELLA INC	SHS	G037AX101	2,874	51,153	SH		DFND	15	34,191	0	16,962
AMBARELLA INC	SHS	G037AX101	3,287	58,507	SH		DFND	124	58,507	0	0
AMBARELLA INC	SHS	G037AX101	5,574	99,212	SH		DFND	48	99,212	0	0
AMBEV SA-ADR	SPON	02319V103	68	24,199	SH		OTR	49	0	0	24,199
AMBEV SA-ADR	SPON	02319V103	249	87,915	SH		DFND	49	87,915	0	0
AMBEV SA-ADR	SPON	02319V103	1,840	650,300	SH		DFND	51	579,600	0	70,700
AMBEV SA-ADR	SPON	02319V103	3,023	1,068,043	SH		DFND	40	1,068,043	0	0
AMBEV SA-ADR	SPON	02319V103	3,642	1,287,000	SH		OTR	51,22	1,287,000	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	0	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	17	2,500	SH		DFND	49	2,500	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	32	4,526	SH		OTR	15,119	4,526	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	5,350	767,511	SH		DFND	15	453,131	0	314,380
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	6,653	954,515	SH		DFND	48	794,633	0	159,882
AMC NETWORKS INC-A	CL A	00164V103	19	940	SH		DFND	4	940	0	0
AMC NETWORKS INC-A	CL A	00164V103	42	2,087	SH		OTR	15,119	2,087	0	0
AMC NETWORKS INC-A	CL A	00164V103	218	10,741	SH		DFND	49	10,741	0	0
AMC NETWORKS INC-A	CL A	00164V103	360	17,754	SH		DFND	59	17,473	0	281
AMC NETWORKS INC-A	CL A	00164V103	1,252	61,687	SH		DFND	22	61,687	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,702	83,841	SH		DFND	48	83,841	0	0
AMC NETWORKS INC-A	CL A	00164V103	3,840	189,178	SH		DFND	15	168,685	0	20,493
AMCOR PLC	ORD	G0250X107	46	4,317	SH		DFND	4	4,317	0	0
AMCOR PLC	ORD	G0250X107	49	4,603	SH		OTR	49	1,615	2,395	593
AMCOR PLC	ORD	G0250X107	201	18,775	SH		OTR	15,119	18,775	0	0
AMCOR PLC	ORD	G0250X107	465	43,310	SH		OTR	15,118	43,310	0	0
AMCOR PLC	ORD	G0250X107	1,130	105,333	SH		OTR	124,15	105,333	0	0
AMCOR PLC	ORD	G0250X107	1,283	119,541	SH		DFND	15,22	119,541	0	0
AMCOR PLC	ORD	G0250X107	1,631	151,984	SH		DFND	59	147,168	0	4,816
AMCOR PLC	ORD	G0250X107	2,249	209,627	SH		DFND	22	209,627	0	0
AMCOR PLC	ORD	G0250X107	2,808	261,696	SH		DFND	49	261,056	0	640
AMCOR PLC	ORD	G0250X107	45,422	4,233,141	SH		DFND	48	3,770,865	0	462,276
AMCOR PLC	ORD	G0250X107	58,397	5,442,430	SH		DFND	15	3,176,240	0	2,266,190
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	4	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	12	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	145	1,825	SH		OTR	49	0	1,825	0
AMDOCS LTD	SHS	G02602103	195	2,449	SH		OTR	15,119	2,449	0	0
AMDOCS LTD	SHS	G02602103	277	3,482	SH		DFND	49	3,482	0	0
AMDOCS LTD	SHS	G02602103	1,297	16,323	SH		DFND	59	14,869	0	1,454
AMDOCS LTD	SHS	G02602103	12,539	157,821	SH		DFND	48	118,527	0	39,294
AMDOCS LTD	SHS	G02602103	14,215	178,915	SH		DFND	15	120,021	0	58,894
AMEDISYS INC	COM	023436108	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	26	265	SH		DFND	4	265	0	0
AMEDISYS INC	COM	023436108	26	266	SH		OTR	15,119	266	0	0
AMEDISYS INC	COM	023436108	438	4,529	SH		DFND	59	2,722	0	1,807
AMEDISYS INC	COM	023436108	500	5,167	SH		OTR	49	4,992	175	0
AMEDISYS INC	COM	023436108	1,280	13,223	SH		OTR	124,48	13,223	0	0
AMEDISYS INC	COM	023436108	1,812	18,722	SH		DFND	49	18,644	0	78
AMEDISYS INC	COM	023436108	1,891	19,539	SH		DFND	40	166	0	19,373
AMEDISYS INC	COM	023436108	2,746	28,374	SH		DFND	22	28,374	0	0
AMEDISYS INC	COM	023436108	5,655	58,421	SH		OTR	124,66	58,421	0	0
AMEDISYS INC	COM	023436108	7,107	73,429	SH		DFND	124	43,687	0	29,742
AMEDISYS INC	COM	023436108	10,911	112,730	SH		DFND	124,22	112,730	0	0
AMEDISYS INC	COM	023436108	12,139	125,417	SH		DFND	48	115,716	0	9,701
AMEDISYS INC	COM	023436108	13,277	137,174	SH		DFND	15	120,427	0	16,747
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	0	1	SH		DFND		1	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	326	10,210	SH		DFND	124	10,210	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,000	31,298	SH		DFND	48	31,298	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,090	34,121	SH		DFND	15	26,959	0	7,162
AMERANT BANCORP INC	CL A	023576101	866	34,859	SH		DFND	15	16,954	0	17,905
AMERANT BANCORP INC	CL A	023576101	1,691	68,063	SH		DFND	48	68,063	0	0
AMERCO	COM	023586100	85	166	SH		OTR	15,119	166	0	0
AMERCO	COM	023586100	250	491	SH		DFND	49	491	0	0
AMERCO	COM	023586100	426	837	SH		DFND	59	837	0	0
AMERCO	COM	023586100	8,497	16,687	SH		DFND	48	13,969	0	2,718
AMERCO	COM	023586100	12,516	24,578	SH		DFND	15	11,034	0	13,544
AMEREN CORPORATION	COM	023608102	17	210	SH		OTR	4	210	0	0
AMEREN CORPORATION	COM	023608102	76	939	SH		OTR	49	230	709	0
AMEREN CORPORATION	COM	023608102	191	2,365	SH		DFND	4	2,365	0	0
AMEREN CORPORATION	COM	023608102	600	7,446	SH		OTR	15,118	7,446	0	0
AMEREN CORPORATION	COM	023608102	732	9,092	SH		OTR	15,119	9,092	0	0
AMEREN CORPORATION	COM	023608102	1,043	12,947	SH		DFND	59	12,626	0	321
AMEREN CORPORATION	COM	023608102	1,445	17,935	SH		OTR	124,15	17,935	0	0
AMEREN CORPORATION	COM	023608102	1,662	20,635	SH		DFND	15,22	20,635	0	0
AMEREN CORPORATION	COM	023608102	6,263	77,759	SH		DFND	49	77,558	0	201
AMEREN CORPORATION	COM	023608102	6,844	84,970	SH		DFND	22	84,970	0	0
AMEREN CORPORATION	COM	023608102	55,140	684,549	SH		DFND	48	606,924	0	77,625
AMEREN CORPORATION	COM	023608102	83,902	1,041,611	SH		DFND	15	653,474	0	388,137
AMERESCO INC-CL A	CL A	02361E108	10	150	SH		DFND	49	150	0	0
AMERESCO INC-CL A	CL A	02361E108	133	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	197	2,960	SH		DFND	59	2,812	0	148
AMERESCO INC-CL A	CL A	02361E108	464	6,973	SH		OTR	22,78	6,973	0	0
AMERESCO INC-CL A	CL A	02361E108	1,996	30,019	SH		DFND	15	14,339	0	15,680
AMERESCO INC-CL A	CL A	02361E108	5,796	87,183	SH		DFND	48	87,183	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	25	1,500	SH		OTR	49	0	1,500	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	319	19,359	SH		DFND	15	19,359	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	608	36,888	SH		DFND	49	36,888	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	1,165	70,725	SH		DFND	59	67,558	0	3,168
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	425	420,000	SH		DFND	111	420,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	3	SH		DFND		3	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	41	SH		OTR	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	14	1,167	SH		OTR	49	624	543	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	31	2,556	SH		DFND	4	2,556	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	218	18,112	SH		OTR	15,119	18,112	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	235	19,487	SH		OTR	15,118	19,487	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	564	46,839	SH		OTR	124,15	46,839	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	609	50,541	SH		DFND	15,22	50,541	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,509	125,348	SH		DFND	22	125,348	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,653	137,297	SH		DFND	49	136,587	0	710
AMERICAN AIRLINES GROUP INC	COM	02376R102	17,956	1,491,323	SH		DFND	15	1,110,065	0	381,258
AMERICAN AIRLINES GROUP INC	COM	02376R102	23,441	1,946,956	SH		DFND	48	1,755,307	0	191,649
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2	65	SH		OTR	4	65	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5	182	SH		DFND	59	124	0	58
AMERICAN ASSETS TRUST INC	COM	024013104	33	1,265	SH		DFND	4	1,265	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,700	66,091	SH		DFND	49	66,091	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,989	116,220	SH		DFND	22	116,220	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,407	171,359	SH		DFND	48	171,359	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	8,542	332,117	SH		DFND	15	296,887	0	35,230
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	0	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	67	9,739	SH		OTR	15,119	9,739	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	128	18,755	SH		DFND	59	18,755	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	192	28,077	SH		DFND	49	28,077	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,735	254,095	SH		DFND	22	254,095	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,081	304,743	SH		DFND	48	304,743	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4,629	677,761	SH		DFND	15	592,626	0	85,135
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2	245	SH		OTR	4	245	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	32	3,320	SH		DFND	4	3,320	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	45	4,583	SH		OTR	15,119	4,583	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	49	5,065	SH		DFND	124,22	5,065	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	195	20,000	SH		OTR	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	214	21,984	SH		DFND	59	21,984	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	299	30,691	SH		OTR	22,86	30,691	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	873	89,672	SH		DFND	49	89,672	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,384	347,793	SH		DFND	22	347,793	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	4,095	420,906	SH		DFND	48	420,906	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12,159	1,249,599	SH		DFND	15	1,140,761	0	108,838
AMERICAN ELECTRIC POWER	COM	025537101	62	713	SH		OTR	124,48	713	0	0
AMERICAN ELECTRIC POWER	COM	025537101	128	1,481	SH		OTR	4	81	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	227	2,622	SH		DFND	4	2,622	0	0
AMERICAN ELECTRIC POWER	COM	025537101	581	6,721	SH		OTR	49	2,937	3,432	352
AMERICAN ELECTRIC POWER	COM	025537101	963	11,141	SH		DFND	124	11,141	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,316	15,221	SH		OTR	15,118	15,221	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,783	20,624	SH		OTR	15,119	20,624	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,918	22,186	SH		DFND	59	21,427	0	759
AMERICAN ELECTRIC POWER	COM	025537101	2,278	26,350	SH		DFND	124,22	26,350	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,613	30,226	SH		OTR	22,80	30,226	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,154	36,482	SH		OTR	124,15	36,482	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,549	41,047	SH		DFND	15,22	41,047	0	0
AMERICAN ELECTRIC POWER	COM	025537101	5,989	69,278	SH		DFND	22	69,278	0	0
AMERICAN ELECTRIC POWER	COM	025537101	10,376	120,018	SH		DFND	49	119,912	0	106
AMERICAN ELECTRIC POWER	COM	025537101	120,190	1,390,285	SH		DFND	48	1,233,131	0	157,154
AMERICAN ELECTRIC POWER	COM	025537101	213,942	2,474,752	SH		DFND	15	1,673,849	0	800,903
AMERICAN EQUITY INVT LIFE HL	COM	025676206	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6	155	SH		OTR	4	155	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	21	565	SH		DFND	4	565	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	163	4,381	SH		OTR	15,119	4,381	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	278	7,463	SH		OTR	49	7,463	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	392	10,512	SH		DFND	59	10,222	0	290
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,038	27,845	SH		OTR	124,48	27,845	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,949	52,259	SH		DFND	49	52,259	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	5,861	157,162	SH		DFND	22	157,162	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	7,451	199,816	SH		DFND	48	199,816	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	16,202	434,487	SH		DFND	15	377,977	0	56,510
AMERICAN EXPRESS CO	COM	025816109	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	11	84	SH		OTR	124,48	84	0	0
AMERICAN EXPRESS CO	COM	025816109	43	319	SH		DFND	40	319	0	0
AMERICAN EXPRESS CO	COM	025816109	2,149	15,931	SH		OTR	15,119	15,931	0	0
AMERICAN EXPRESS CO	COM	025816109	2,441	18,091	SH		OTR	15,118	18,091	0	0
AMERICAN EXPRESS CO	COM	025816109	3,077	22,809	SH		OTR	4	9,523	13,286	0
AMERICAN EXPRESS CO	COM	025816109	3,236	23,986	SH		DFND	4	23,986	0	0
AMERICAN EXPRESS CO	COM	025816109	4,008	29,712	SH		DFND	59	26,719	0	2,993
AMERICAN EXPRESS CO	COM	025816109	4,732	35,074	SH		DFND	124	35,074	0	0
AMERICAN EXPRESS CO	COM	025816109	5,753	42,644	SH		OTR	124,15	42,644	0	0
AMERICAN EXPRESS CO	COM	025816109	6,514	48,281	SH		DFND	15,22	48,281	0	0
AMERICAN EXPRESS CO	COM	025816109	11,176	82,837	SH		DFND	22	82,837	0	0
AMERICAN EXPRESS CO	COM	025816109	18,865	139,834	SH		OTR	49	43,710	45,409	50,715
AMERICAN EXPRESS CO	COM	025816109	75,455	559,299	SH		DFND	49	548,141	0	11,158
AMERICAN EXPRESS CO	COM	025816109	237,628	1,761,379	SH		DFND	48	1,577,142	0	184,237
AMERICAN EXPRESS CO	COM	025816109	351,510	2,605,517	SH		DFND	15	1,617,811	0	987,706
AMERICAN FINANCIAL GROUP INC	COM	025932104	4	32	SH		OTR	4	32	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	126	1,021	SH		DFND	4	1,021	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	332	2,697	SH		OTR	15,119	2,697	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	376	3,055	SH		DFND	59	3,055	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	485	3,943	SH		DFND	124,22	3,943	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	4,682	38,085	SH		DFND	49	37,934	0	151
AMERICAN FINANCIAL GROUP INC	COM	025932104	8,333	67,788	SH		DFND	22	67,788	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,595	78,050	SH		OTR	49	0	56	77,994
AMERICAN FINANCIAL GROUP INC	COM	025932104	32,941	267,962	SH		DFND	48	247,578	0	20,384
AMERICAN FINANCIAL GROUP INC	COM	025932104	60,022	488,262	SH		DFND	15	387,791	0	100,471
AMERICAN HOMES 4 RENT- A	CL A	02665T306	0	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	21	626	SH		OTR	49	0	19	607
AMERICAN HOMES 4 RENT- A	CL A	02665T306	115	3,499	SH		DFND	59	2,955	0	544
AMERICAN HOMES 4 RENT- A	CL A	02665T306	282	8,609	SH		DFND	49	8,609	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,609	49,032	SH		DFND	40	49,032	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,664	50,718	SH		OTR	22,80	50,718	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	25,004	762,090	SH		DFND	48	672,333	0	89,757
AMERICAN HOMES 4 RENT- A	CL A	02665T306	27,625	841,974	SH		DFND	15	403,668	0	438,306
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	2	SH		DFND		2	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	300	6,328	SH		OTR	4	2,428	3,900	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	556	11,709	SH		DFND	124	11,709	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,062	22,368	SH		OTR	15,118	22,368	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,171	45,718	SH		OTR	15,119	45,718	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,459	51,798	SH		OTR	124,15	51,798	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,858	60,198	SH		DFND	15,22	60,198	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,316	90,902	SH		DFND	4	90,902	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,384	92,337	SH		DFND	59	90,161	0	2,176
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,527	95,352	SH		OTR	124,48	95,352	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,794	122,029	SH		OTR	49	68,726	53,183	120
AMERICAN INTERNATIONAL GROUP	COM	026874784	27,511	579,415	SH		DFND	22	579,415	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	104,230	2,195,235	SH		DFND	48	1,963,650	0	231,585
AMERICAN INTERNATIONAL GROUP	COM	026874784	147,992	3,116,936	SH		DFND	15	1,872,590	0	1,244,346
AMERICAN INTERNATIONAL GROUP	COM	026874784	163,567	3,444,963	SH		DFND	49	3,405,935	1,560	37,468
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	82	9,357	SH		DFND	48	9,357	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	134	15,284	SH		DFND	15	15,284	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	0	1	SH		DFND		1	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	13	1,370	SH		DFND	4	1,370	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	26	2,885	SH		DFND	49	2,885	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	226	24,696	SH		DFND	15	13,797	0	10,899
AMERICAN PUBLIC EDUCATION	COM	02913V103	421	46,081	SH		DFND	48	46,081	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	144	54,091	SH		DFND	48	54,091	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	0	1	SH		DFND		1	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	44	2,901	SH		DFND	49	2,901	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	71	4,648	SH		DFND	59	4,507	0	141
AMERICAN SOFTWARE INC-CL A	CL A	029683109	498	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,401	91,468	SH		DFND	48	91,468	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,124	138,627	SH		DFND	15	118,215	0	20,412
AMERICAN STATES WATER CO	COM	029899101	1	10	SH		DFND	59	10	0	0
AMERICAN STATES WATER CO	COM	029899101	16	210	SH		OTR	4	210	0	0
AMERICAN STATES WATER CO	COM	029899101	88	1,125	SH		DFND	4	1,125	0	0
AMERICAN STATES WATER CO	COM	029899101	90	1,156	SH		OTR	49	0	1,156	0
AMERICAN STATES WATER CO	COM	029899101	504	6,460	SH		OTR	22,104	6,460	0	0
AMERICAN STATES WATER CO	COM	029899101	4,010	51,442	SH		DFND	49	51,442	0	0
AMERICAN STATES WATER CO	COM	029899101	6,372	81,751	SH		DFND	22	81,751	0	0
AMERICAN STATES WATER CO	COM	029899101	8,318	106,704	SH		DFND	48	106,704	0	0
AMERICAN STATES WATER CO	COM	029899101	22,047	282,833	SH		DFND	15	260,082	0	22,751
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	127	29,024	SH		DFND	48	29,024	0	0
AMERICAN TOWER CORP	COM	03027X100	0	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100	50	235	SH		DFND	40	235	0	0
AMERICAN TOWER CORP	COM	03027X100	2,046	9,529	SH		OTR	15,119	9,529	0	0
AMERICAN TOWER CORP	COM	03027X100	2,969	13,828	SH		OTR	15,118	13,828	0	0
AMERICAN TOWER CORP	COM	03027X100	4,122	19,201	SH		OTR	4	556	18,645	0
AMERICAN TOWER CORP	COM	03027X100	5,155	24,012	SH		DFND	4	23,953	0	59
AMERICAN TOWER CORP	COM	03027X100	7,953	37,043	SH		OTR	124,15	37,043	0	0
AMERICAN TOWER CORP	COM	03027X100	7,982	37,177	SH		DFND	15,22	37,177	0	0
AMERICAN TOWER CORP	COM	03027X100	10,496	48,889	SH		DFND	124	48,889	0	0
AMERICAN TOWER CORP	COM	03027X100	14,437	67,245	SH		OTR	49	31,834	32,293	3,118
AMERICAN TOWER CORP	COM	03027X100	23,428	109,119	SH		DFND	59	102,200	0	6,918
AMERICAN TOWER CORP	COM	03027X100	32,285	150,372	SH		DFND	22	150,372	0	0
AMERICAN TOWER CORP	COM	03027X100	211,974	987,302	SH		DFND	49	975,769	431	11,102
AMERICAN TOWER CORP	COM	03027X100	285,051	1,327,671	SH		DFND	48	1,180,780	0	146,891
AMERICAN TOWER CORP	COM	03027X100	364,147	1,696,074	SH		DFND	15	968,847	0	727,227
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND		1	0	0
AMERICAN VANGUARD CORP	COM	030371108	140	7,499	SH		DFND	49	7,499	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,213	64,880	SH		DFND	22	64,880	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,484	79,356	SH		DFND	48	79,356	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,122	113,470	SH		OTR	22,121	113,470	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,811	150,332	SH		DFND	15	131,352	0	18,980
AMERICAN VIRTUAL CLOUD TECHN	COM	030382105	48	239,072	SH		DFND	49	239,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	159	1,223	SH		OTR	49	178	929	116
AMERICAN WATER WORKS CO INC	COM	030420103	184	1,410	SH		DFND	4	1,410	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	610	4,687	SH		OTR	15,119	4,687	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	711	5,460	SH		OTR	15,118	5,460	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,659	12,746	SH		OTR	124,15	12,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,897	14,571	SH		DFND	15,22	14,571	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,133	39,433	SH		DFND	59	35,278	0	4,155
AMERICAN WATER WORKS CO INC	COM	030420103	6,203	47,660	SH		DFND	22	47,660	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,891	52,940	SH		DFND	49	52,845	0	95
AMERICAN WATER WORKS CO INC	COM	030420103	72,055	553,585	SH		DFND	48	498,131	0	55,454
AMERICAN WATER WORKS CO INC	COM	030420103	98,842	759,386	SH		DFND	15	485,745	0	273,641
AMERICAN WELL CORP-CLASS A	CL A	03044L105	15	4,078	SH		DFND	49	4,078	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	736	205,003	SH		DFND	15	56,861	0	148,142
AMERICAN WELL CORP-CLASS A	CL A	03044L105	2,088	581,569	SH		DFND	48	581,569	0	0
AMERICAN WOODMARK CORP	COM	030506109	16	360	SH		DFND	49	360	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,621	36,951	SH		DFND	22	36,951	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,967	44,841	SH		DFND	48	44,841	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,273	74,627	SH		DFND	15	62,054	0	12,573
AMERICA'S CAR-MART INC	COM	03062T105	65	1,071	SH		DFND	49	1,071	0	0
AMERICA'S CAR-MART INC	COM	03062T105	814	13,338	SH		DFND	22	13,338	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,070	17,537	SH		DFND	48	17,537	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,855	30,398	SH		DFND	15	26,276	0	4,122
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	47	SH		DFND		47	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	21	50,000	SH		DFND	49	50,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	0	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15	590	SH		DFND	4	590	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	106	4,296	SH		OTR	15,119	4,296	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	154	6,268	SH		OTR	49	4,620	1,648	0
AMERICOLD REALTY TRUST INC	COM	03064D108	247	10,035	SH		DFND	22	10,035	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	416	16,912	SH		DFND	59	16,408	0	504
AMERICOLD REALTY TRUST INC	COM	03064D108	745	30,273	SH		DFND	124	30,273	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	793	32,254	SH		DFND	49	32,254	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,000	569,091	SH		DFND	15	442,537	0	126,554
AMERICOLD REALTY TRUST INC	COM	03064D108	16,473	669,651	SH		DFND	48	588,963	0	80,688
AMERIPRISE FINANCIAL INC	COM	03076C106	0	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	665	2,640	SH		DFND	42	2,640	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	805	3,196	SH		OTR	15,119	3,196	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	810	3,214	SH		OTR	15,118	3,214	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,064	4,222	SH		OTR	4	623	3,599	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,398	5,549	SH		DFND	59	5,486	0	63
AMERIPRISE FINANCIAL INC	COM	03076C106	2,250	8,929	SH		DFND	15,22	8,929	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,784	15,018	SH		DFND	4	15,018	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,699	18,652	SH		OTR	124,118	18,652	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,762	22,870	SH		OTR	124,48	22,870	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,137	32,296	SH		OTR	22,80	32,296	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,504	49,630	SH		OTR	49	21,665	25,596	2,369
AMERIPRISE FINANCIAL INC	COM	03076C106	15,385	61,064	SH		DFND	22	61,064	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	26,127	103,700	SH		OTR	124,15	103,700	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	42,531	168,808	SH		DFND	124,22	168,808	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	66,772	265,021	SH		DFND	124	259,798	0	5,223
AMERIPRISE FINANCIAL INC	COM	03076C106	82,019	325,536	SH		DFND	48	291,750	0	33,786
AMERIPRISE FINANCIAL INC	COM	03076C106	135,463	537,658	SH		DFND	15	370,209	0	167,449
AMERIPRISE FINANCIAL INC	COM	03076C106	140,104	556,079	SH		DFND	49	547,688	321	8,070
AMERIS BANCORP	COM	03076K108	9	209	SH		DFND	59	209	0	0
AMERIS BANCORP	COM	03076K108	169	3,785	SH		DFND	4	3,785	0	0
AMERIS BANCORP	COM	03076K108	3,360	75,150	SH		DFND	49	75,150	0	0
AMERIS BANCORP	COM	03076K108	6,453	144,319	SH		DFND	22	144,319	0	0
AMERIS BANCORP	COM	03076K108	7,894	176,555	SH		DFND	48	176,555	0	0
AMERIS BANCORP	COM	03076K108	15,719	351,566	SH		DFND	15	303,408	0	48,158
AMERISAFE INC	COM	03071H100	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	32	685	SH		DFND	4	685	0	0
AMERISAFE INC	COM	03071H100	78	1,675	SH		DFND	59	1,630	0	45
AMERISAFE INC	COM	03071H100	395	8,450	SH		DFND	49	8,450	0	0
AMERISAFE INC	COM	03071H100	2,027	43,384	SH		DFND	22	43,384	0	0
AMERISAFE INC	COM	03071H100	2,394	51,238	SH		DFND	48	51,238	0	0
AMERISAFE INC	COM	03071H100	5,905	126,359	SH		DFND	15	112,032	0	14,327
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	159	1,176	SH		DFND	4	1,176	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	612	4,522	SH		OTR	15,118	4,522	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	797	5,892	SH		OTR	49	3,665	760	1,467
AMERISOURCEBERGEN CORP	COM	03073E105	1,241	9,169	SH		OTR	15,119	9,169	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,646	12,166	SH		OTR	124,15	12,166	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,678	12,396	SH		DFND	15,22	12,396	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,511	33,335	SH		DFND	22	33,335	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,567	33,744	SH		OTR	22,80	33,744	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,944	43,921	SH		DFND	59	40,847	0	3,074
AMERISOURCEBERGEN CORP	COM	03073E105	6,193	45,765	SH		DFND	49	45,705	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	60,765	449,014	SH		DFND	48	401,496	0	47,518
AMERISOURCEBERGEN CORP	COM	03073E105	88,118	651,137	SH		DFND	15	417,244	0	233,893
AMES NATIONAL CORP	COM	031001100	104	4,670	SH		DFND	48	4,670	0	0
AMES NATIONAL CORP	COM	031001100	206	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	787	35,503	SH		DFND	15	35,503	0	0
AMETEK INC	COM	031100100	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	81	717	SH		DFND	4	717	0	0
AMETEK INC	COM	031100100	122	1,077	SH		DFND	42	1,077	0	0
AMETEK INC	COM	031100100	211	1,861	SH		OTR	49	1,549	282	30
AMETEK INC	COM	031100100	556	4,901	SH		OTR	15,119	4,901	0	0
AMETEK INC	COM	031100100	802	7,071	SH		OTR	15,118	7,071	0	0
AMETEK INC	COM	031100100	1,597	14,086	SH		DFND	59	13,845	0	241
AMETEK INC	COM	031100100	1,731	15,264	SH		OTR	4	31	15,233	0
AMETEK INC	COM	031100100	1,756	15,484	SH		OTR	124,15	15,484	0	0
AMETEK INC	COM	031100100	2,002	17,656	SH		OTR	124,48	17,656	0	0
AMETEK INC	COM	031100100	2,105	18,565	SH		DFND	15,22	18,565	0	0
AMETEK INC	COM	031100100	5,045	44,483	SH		OTR	22,80	44,483	0	0
AMETEK INC	COM	031100100	7,215	63,623	SH		DFND	22	63,623	0	0
AMETEK INC	COM	031100100	7,618	67,169	SH		DFND	49	66,412	103	654
AMETEK INC	COM	031100100	48,959	431,701	SH		DFND	124	431,701	0	0
AMETEK INC	COM	031100100	54,520	480,734	SH		DFND	124,22	480,734	0	0
AMETEK INC	COM	031100100	73,721	650,038	SH		DFND	48	579,695	0	70,343
AMETEK INC	COM	031100100	89,984	793,439	SH		DFND	15	441,207	0	352,232
AMGEN INC	COM	031162100	0	1	SH		DFND		1	0	0
AMGEN INC	COM	031162100	53	233	SH		DFND	40	233	0	0
AMGEN INC	COM	031162100	57	255	SH		DFND	124	255	0	0
AMGEN INC	COM	031162100	513	2,275	SH		OTR	4	445	1,830	0
AMGEN INC	COM	031162100	1,309	5,809	SH		DFND	4	5,809	0	0
AMGEN INC	COM	031162100	2,220	9,850	SH		DFND	124,22	9,850	0	0
AMGEN INC	COM	031162100	3,583	15,896	SH		OTR	15,118	15,896	0	0
AMGEN INC	COM	031162100	3,916	17,372	SH		OTR	15,119	17,372	0	0
AMGEN INC	COM	031162100	7,271	32,260	SH		DFND	59	30,186	0	2,074
AMGEN INC	COM	031162100	9,689	42,988	SH		DFND	15,22	42,988	0	0
AMGEN INC	COM	031162100	9,708	43,070	SH		OTR	124,15	43,070	0	0
AMGEN INC	COM	031162100	16,496	73,185	SH		DFND	22	73,185	0	0
AMGEN INC	COM	031162100	18,164	80,585	SH		OTR	49	47,659	31,370	1,556
AMGEN INC	COM	031162100	86,623	384,310	SH		DFND	49	377,520	0	6,790
AMGEN INC	COM	031162100	350,010	1,552,839	SH		DFND	48	1,383,227	0	169,612
AMGEN INC	COM	031162100	835,922	3,708,615	SH		DFND	15	2,848,938	0	859,677
AMICUS THERAPEUTICS INC	COM	03152W109	15	1,437	SH		DFND	49	1,437	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,623	SH		DFND	59	671	0	952
AMICUS THERAPEUTICS INC	COM	03152W109	320	30,650	SH		OTR	22,69	30,650	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	370	35,454	SH		OTR	22,87	35,454	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,350	416,658	SH		DFND	15	294,478	0	122,180
AMICUS THERAPEUTICS INC	COM	03152W109	7,765	743,742	SH		DFND	48	743,742	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	80	SH		DFND	4	80	0	0
AMKOR TECHNOLOGY INC	COM	031652100	70	4,089	SH		OTR	15,119	4,089	0	0
AMKOR TECHNOLOGY INC	COM	031652100	298	17,452	SH		DFND	49	17,192	0	260
AMKOR TECHNOLOGY INC	COM	031652100	587	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	1,498	87,873	SH		DFND	22	87,873	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,209	481,468	SH		DFND	48	481,468	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,136	711,813	SH		DFND	15	645,969	0	65,844
AMMO INC	COM	00175J107	2	645	SH		DFND	49	645	0	0
AMMO INC	COM	00175J107	611	208,700	SH		DFND	48	208,700	0	0
AMMO INC	COM	00175J107	646	220,448	SH		DFND	15	181,365	0	39,083
AMN HEALTHCARE SERVICES INC	COM	001744101	0	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10	95	SH		OTR	4	95	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	145	SH		DFND	124	145	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	72	684	SH		DFND	4	684	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	320	3,016	SH		OTR	49	3,016	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	733	6,915	SH		DFND	59	6,868	0	47
AMN HEALTHCARE SERVICES INC	COM	001744101	1,319	12,445	SH		OTR	22,114	12,445	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,825	26,663	SH		DFND	49	26,663	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	10,166	95,942	SH		DFND	22	95,942	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13,058	123,239	SH		DFND	48	123,239	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	22,819	215,352	SH		DFND	15	196,027	0	19,325
AMNEAL PHARMACEUTICALS INC	COM	03168L105	543	268,724	SH		DFND	48	268,724	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	645	319,132	SH		DFND	15	277,484	0	41,648
AMPCO-PITTSBURGH CORP	COM	032037103	67	18,137	SH		DFND	48	18,137	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	44	1,565	SH		DFND	4	1,565	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	406	14,431	SH		DFND	49	14,431	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,387	84,962	SH		DFND	22	84,962	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,817	100,238	SH		DFND	48	100,238	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,543	161,679	SH		DFND	15	144,940	0	16,739
AMPHENOL CORP-CL A	CL A	032095101	0	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101	32	480	SH		OTR	4	160	320	0
AMPHENOL CORP-CL A	CL A	032095101	450	6,723	SH		DFND	4	6,723	0	0
AMPHENOL CORP-CL A	CL A	032095101	806	12,041	SH		OTR	15,119	12,041	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,185	17,691	SH		OTR	15,118	17,691	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,680	25,090	SH		OTR	49	11,205	13,450	435
AMPHENOL CORP-CL A	CL A	032095101	3,155	47,123	SH		OTR	124,15	47,123	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,225	48,169	SH		DFND	15,22	48,169	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,339	49,859	SH		DFND	59	43,764	0	6,095
AMPHENOL CORP-CL A	CL A	032095101	3,803	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,547	67,904	SH		OTR	124,48	67,904	0	0
AMPHENOL CORP-CL A	CL A	032095101	7,143	106,672	SH		DFND	124,22	106,672	0	0
AMPHENOL CORP-CL A	CL A	032095101	9,238	137,956	SH		OTR	22,71	137,956	0	0
AMPHENOL CORP-CL A	CL A	032095101	9,417	140,643	SH		DFND	22	140,643	0	0
AMPHENOL CORP-CL A	CL A	032095101	21,679	323,759	SH		DFND	49	321,581	0	2,178
AMPHENOL CORP-CL A	CL A	032095101	22,019	328,834	SH		DFND	124	271,753	0	57,081
AMPHENOL CORP-CL A	CL A	032095101	31,899	476,382	SH		OTR	51,48	476,382	0	0
AMPHENOL CORP-CL A	CL A	032095101	41,877	625,400	SH		DFND	51,22	625,400	0	0
AMPHENOL CORP-CL A	CL A	032095101	113,662	1,697,464	SH		DFND	48	1,512,309	0	185,155
AMPHENOL CORP-CL A	CL A	032095101	164,505	2,456,759	SH		DFND	15	1,564,963	0	891,796
AMPHENOL CORP-CL A	CL A	032095101	168,760	2,520,304	SH		OTR	51,22	2,520,304	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,073,257	16,028,332	SH		DFND	51	10,624,149	0	5,404,183
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	105,668	SH		DFND	48	105,668	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	12	SH		DFND		12	0	0
AMPLIFY ENERGY CORP	COM	03212B103	2	235	SH		DFND	49	235	0	0
AMPLIFY ENERGY CORP	COM	03212B103	93	14,203	SH		DFND	15	6,047	0	8,156
AMPLIFY ENERGY CORP	COM	03212B103	728	110,777	SH		DFND	48	110,777	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	2,211	142,930	SH		DFND	48	142,930	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	10,250	662,573	SH		DFND	15	621,209	0	41,364
AMTECH SYSTEMS INC	COM	032332504	123	14,518	SH		DFND	15	14,518	0	0
AMTECH SYSTEMS INC	COM	032332504	137	16,133	SH		DFND	48	16,133	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	5	SH		DFND	49	5	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	761	27,024	SH		DFND	15	13,004	0	14,020
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,531	89,915	SH		DFND	48	89,915	0	0
AMYRIS INC	COM	03236M200	6	2,002	SH		DFND	49	2,002	0	0
AMYRIS INC	COM	03236M200	14	4,870	SH		OTR	49	0	4,870	0
AMYRIS INC	COM	03236M200	512	175,185	SH		DFND	15	54,148	0	121,037
AMYRIS INC	COM	03236M200	2,184	747,801	SH		DFND	48	747,801	0	0
AN2 THERAPEUTICS INC	COM	037326105	0	5	SH		DFND	49	5	0	0
AN2 THERAPEUTICS INC	COM	037326105	29	1,685	SH		DFND	15	0	0	1,685
AN2 THERAPEUTICS INC	COM	037326105	207	11,891	SH		DFND	48	11,891	0	0
ANALOG DEVICES INC	COM	032654105	0	1	SH		DFND		1	0	0
ANALOG DEVICES INC	COM	032654105	292	2,095	SH		DFND	4	2,095	0	0
ANALOG DEVICES INC	COM	032654105	1,440	10,336	SH		OTR	15,119	10,336	0	0
ANALOG DEVICES INC	COM	032654105	2,070	14,858	SH		OTR	4	58	14,800	0
ANALOG DEVICES INC	COM	032654105	2,145	15,395	SH		OTR	15,118	15,395	0	0
ANALOG DEVICES INC	COM	032654105	2,763	19,832	SH		OTR	49	7,746	11,838	248
ANALOG DEVICES INC	COM	032654105	5,272	37,836	SH		OTR	124,15	37,836	0	0
ANALOG DEVICES INC	COM	032654105	5,833	41,864	SH		DFND	15,22	41,864	0	0
ANALOG DEVICES INC	COM	032654105	9,215	66,131	SH		DFND	59	57,337	0	8,794
ANALOG DEVICES INC	COM	032654105	9,945	71,373	SH		DFND	22	71,373	0	0
ANALOG DEVICES INC	COM	032654105	24,234	173,920	SH		DFND	49	172,647	0	1,273
ANALOG DEVICES INC	COM	032654105	205,723	1,476,410	SH		DFND	48	1,315,890	0	160,520
ANALOG DEVICES INC	COM	032654105	364,751	2,617,702	SH		DFND	15	1,792,343	0	825,359
ANAPTYSBIO INC	COM	032724106	59	2,305	SH		DFND	49	2,305	0	0
ANAPTYSBIO INC	COM	032724106	687	26,931	SH		DFND	15	12,382	0	14,549
ANAPTYSBIO INC	COM	032724106	1,400	54,868	SH		DFND	48	54,868	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	7	693	SH		DFND	49	693	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	547	52,974	SH		DFND	15	18,646	0	34,328
ANAVEX LIFE SCIENCES CORP	COM	032797300	2,004	194,229	SH		DFND	48	194,229	0	0
ANDERSONS INC/THE	COM	034164103	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	413	13,312	SH		DFND	49	13,312	0	0
ANDERSONS INC/THE	COM	034164103	2,196	70,775	SH		DFND	22	70,775	0	0
ANDERSONS INC/THE	COM	034164103	2,613	84,205	SH		DFND	48	84,205	0	0
ANDERSONS INC/THE	COM	034164103	7,702	248,208	SH		DFND	15	224,947	0	23,261
ANGEL OAK MORTGAGE INC	COM	03464Y108	0	1	SH		DFND		1	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	26	2,175	SH		DFND	49	2,175	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	317	26,482	SH		DFND	15	20,679	0	5,803
ANGEL OAK MORTGAGE INC	COM	03464Y108	383	31,972	SH		DFND	48	31,972	0	0
ANGI INC	COM	00183L102	13	4,446	SH		OTR	49	0	4,446	0
ANGI INC	COM	00183L102	65	22,168	SH		DFND	15	22,168	0	0
ANGI INC	COM	00183L102	146	49,431	SH		DFND	48	49,431	0	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND		1	0	0
ANGIODYNAMICS INC	COM	03475V101	128	6,244	SH		DFND	49	6,244	0	0
ANGIODYNAMICS INC	COM	03475V101	1,472	71,928	SH		OTR	22,121	71,928	0	0
ANGIODYNAMICS INC	COM	03475V101	1,775	86,743	SH		DFND	22	86,743	0	0
ANGIODYNAMICS INC	COM	03475V101	2,083	101,822	SH		DFND	48	101,822	0	0
ANGIODYNAMICS INC	COM	03475V101	3,109	151,961	SH		DFND	15	121,791	0	30,170
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	0	1	SH		DFND		1	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	18	1,316	SH		DFND	49	1,316	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPON	035128206	230	16,673	SH		DFND	15	16,673	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	0	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	9	190	SH		DFND	4	190	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	798	17,681	SH		DFND	49	17,651	0	30
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	3,519	77,916	SH		DFND	59	75,381	0	2,535
ANI PHARMACEUTICALS INC	COM	00182C103	119	3,715	SH		DFND	49	3,715	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	864	26,891	SH		DFND	22	26,891	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,073	33,387	SH		DFND	48	33,387	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,820	56,641	SH		DFND	15	47,177	0	9,464
ANIKA THERAPEUTICS INC	COM	035255108	43	1,800	SH		DFND	4	1,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	458	19,260	SH		DFND	49	19,260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	802	33,684	SH		DFND	22	33,684	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,003	42,127	SH		DFND	48	42,127	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,276	53,610	SH		DFND	15	42,322	0	11,288
ANIXA BIOSCIENCES INC	COM	03528H109	209	42,506	SH		DFND	48	42,506	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	272	55,350	SH		DFND	124	55,350	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	12	713	SH		DFND	49	713	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	39	2,250	SH		OTR	49	0	2,250	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	282	16,446	SH		OTR	15,119	16,446	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	6,225	362,735	SH		DFND	22	362,735	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	28,139	1,639,829	SH		DFND	48	1,513,635	0	126,194
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	34,841	2,030,373	SH		DFND	15	1,409,406	0	620,967
ANNEXON INC	COM	03589W102	109	17,667	SH		DFND	48	17,667	0	0
ANNOVIS BIO	COM	03615A108	219	16,019	SH		DFND	48	16,019	0	0
ANNOVIS BIO	COM	03615A108	251	18,310	SH		DFND	124	18,310	0	0
ANSYS INC	COM	03662Q105	2	9	SH		OTR	4	9	0	0
ANSYS INC	COM	03662Q105	83	375	SH		DFND	42	375	0	0
ANSYS INC	COM	03662Q105	166	747	SH		DFND	4	747	0	0
ANSYS INC	COM	03662Q105	339	1,528	SH		OTR	15,119	1,528	0	0
ANSYS INC	COM	03662Q105	563	2,540	SH		OTR	15,118	2,540	0	0
ANSYS INC	COM	03662Q105	662	2,988	SH		OTR	49	401	2,566	21
ANSYS INC	COM	03662Q105	1,320	5,954	SH		OTR	124,48	5,954	0	0
ANSYS INC	COM	03662Q105	1,494	6,739	SH		OTR	124,15	6,739	0	0
ANSYS INC	COM	03662Q105	1,519	6,853	SH		DFND	15,22	6,853	0	0
ANSYS INC	COM	03662Q105	2,040	9,204	SH		DFND	59	7,467	0	1,737
ANSYS INC	COM	03662Q105	3,953	17,830	SH		DFND	51	17,830	0	0
ANSYS INC	COM	03662Q105	5,331	24,046	SH		DFND	22	24,046	0	0
ANSYS INC	COM	03662Q105	6,504	29,338	SH		OTR	22,71	29,338	0	0
ANSYS INC	COM	03662Q105	6,718	30,300	SH		DFND	51,22	30,300	0	0
ANSYS INC	COM	03662Q105	8,613	38,849	SH		DFND	49	38,662	27	160
ANSYS INC	COM	03662Q105	27,792	125,357	SH		DFND	124,22	125,357	0	0
ANSYS INC	COM	03662Q105	54,306	244,954	SH		DFND	48	217,923	0	27,031
ANSYS INC	COM	03662Q105	68,198	307,613	SH		DFND	124	274,271	0	33,342
ANSYS INC	COM	03662Q105	81,678	368,416	SH		DFND	15	236,063	0	132,353
ANTERIX INC	COM	03676C100	4	125	SH		DFND	49	125	0	0
ANTERIX INC	COM	03676C100	548	15,329	SH		DFND	15	5,412	0	9,917
ANTERIX INC	COM	03676C100	1,840	51,506	SH		DFND	48	51,506	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		DFND		1	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	9	SH		DFND	59	9	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3	280	SH		DFND	4	280	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4	442	SH		OTR	49	0	0	442
ANTERO MIDSTREAM CORP	COM	03676B102	25	2,743	SH		OTR	15,119	2,743	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	639	69,634	SH		DFND	49	68,814	0	820
ANTERO MIDSTREAM CORP	COM	03676B102	834	90,901	SH		DFND	124,22	90,901	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,633	286,856	SH		DFND	22	286,856	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,834	1,289,148	SH		DFND	48	1,191,200	0	97,948
ANTERO MIDSTREAM CORP	COM	03676B102	44,187	4,813,442	SH		DFND	15	4,633,812	0	179,630
ANTERO MIDSTREAM CORP	COM	03676B102	110,649	12,053,221	SH		DFND	124	12,053,221	0	0
ANTERO RESOURCES CORP	COM	03674X106	30	996	SH		OTR	49	779	217	0
ANTERO RESOURCES CORP	COM	03674X106	85	2,786	SH		OTR	124,15	2,786	0	0
ANTERO RESOURCES CORP	COM	03674X106	236	7,740	SH		DFND	22	7,740	0	0
ANTERO RESOURCES CORP	COM	03674X106	250	8,173	SH		DFND	59	7,705	0	468
ANTERO RESOURCES CORP	COM	03674X106	258	8,459	SH		OTR	15,119	8,459	0	0
ANTERO RESOURCES CORP	COM	03674X106	264	8,645	SH		DFND	124	8,645	0	0
ANTERO RESOURCES CORP	COM	03674X106	270	8,849	SH		OTR	22,69	8,849	0	0
ANTERO RESOURCES CORP	COM	03674X106	317	10,385	SH		DFND	124,22	10,385	0	0
ANTERO RESOURCES CORP	COM	03674X106	671	21,985	SH		DFND	49	21,741	0	244
ANTERO RESOURCES CORP	COM	03674X106	17,293	566,430	SH		DFND	48	473,592	0	92,838
ANTERO RESOURCES CORP	COM	03674X106	28,539	934,792	SH		DFND	15	791,634	0	143,158
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	1	SH		DFND		1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	110	SH		DFND	4	110	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	53	6,586	SH		OTR	15,119	6,586	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	446	54,967	SH		DFND	49	54,820	0	147
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,043	251,886	SH		DFND	22	251,886	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,563	315,969	SH		DFND	48	315,969	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5,667	698,792	SH		DFND	15	615,577	0	83,215
AON PLC-CLASS A	SHS	G0403H108	0	1	SH		DFND		1	0	0
AON PLC-CLASS A	SHS	G0403H108	18	69	SH		OTR	4	56	13	0
AON PLC-CLASS A	SHS	G0403H108	396	1,479	SH		DFND	42	1,479	0	0
AON PLC-CLASS A	SHS	G0403H108	1,147	4,282	SH		OTR	15,119	4,282	0	0
AON PLC-CLASS A	SHS	G0403H108	1,157	4,321	SH		DFND	4	4,321	0	0
AON PLC-CLASS A	SHS	G0403H108	1,702	6,355	SH		OTR	15,118	6,355	0	0
AON PLC-CLASS A	SHS	G0403H108	3,187	11,897	SH		OTR	49	5,855	5,881	161
AON PLC-CLASS A	SHS	G0403H108	3,349	12,504	SH		OTR	124,48	12,504	0	0
AON PLC-CLASS A	SHS	G0403H108	3,480	12,993	SH		OTR	22,80	12,993	0	0
AON PLC-CLASS A	SHS	G0403H108	4,102	15,315	SH		OTR	124,118	15,315	0	0
AON PLC-CLASS A	SHS	G0403H108	4,585	17,118	SH		DFND	15,22	17,118	0	0
AON PLC-CLASS A	SHS	G0403H108	7,711	28,786	SH		DFND	22	28,786	0	0
AON PLC-CLASS A	SHS	G0403H108	7,973	29,764	SH		DFND	59	27,554	0	2,210
AON PLC-CLASS A	SHS	G0403H108	18,569	69,320	SH		OTR	124,15	69,320	0	0
AON PLC-CLASS A	SHS	G0403H108	20,401	76,160	SH		DFND	124,22	76,160	0	0
AON PLC-CLASS A	SHS	G0403H108	35,564	132,766	SH		DFND	124	129,921	0	2,845
AON PLC-CLASS A	SHS	G0403H108	35,656	133,111	SH		DFND	49	128,419	50	4,642
AON PLC-CLASS A	SHS	G0403H108	163,540	610,521	SH		DFND	48	543,509	0	67,012
AON PLC-CLASS A	SHS	G0403H108	218,736	816,575	SH		DFND	15	481,978	0	334,597
APA CORP	COM	03743Q108	0	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108	2	60	SH		OTR	4	60	0	0
APA CORP	COM	03743Q108	11	319	SH		OTR	49	0	319	0
APA CORP	COM	03743Q108	38	1,121	SH		DFND	4	1,121	0	0
APA CORP	COM	03743Q108	312	9,131	SH		DFND	59	9,032	0	99
APA CORP	COM	03743Q108	336	9,836	SH		OTR	15,118	9,836	0	0
APA CORP	COM	03743Q108	418	12,228	SH		OTR	15,119	12,228	0	0
APA CORP	COM	03743Q108	824	24,091	SH		OTR	124,15	24,091	0	0
APA CORP	COM	03743Q108	927	27,113	SH		DFND	15,22	27,113	0	0
APA CORP	COM	03743Q108	1,551	45,368	SH		DFND	22	45,368	0	0
APA CORP	COM	03743Q108	1,878	54,920	SH		DFND	49	54,855	0	65
APA CORP	COM	03743Q108	1,961	57,345	SH		OTR	124,48	57,345	0	0
APA CORP	COM	03743Q108	37,492	1,096,585	SH		DFND	48	993,684	0	102,901
APA CORP	COM	03743Q108	86,392	2,526,807	SH		DFND	15	2,010,116	0	516,691
APARTMENT INCOME REIT CO	COM	03750L109	49	1,277	SH		OTR	15,119	1,277	0	0
APARTMENT INCOME REIT CO	COM	03750L109	74	1,914	SH		DFND	4	1,914	0	0
APARTMENT INCOME REIT CO	COM	03750L109	146	3,776	SH		OTR	49	3,690	86	0
APARTMENT INCOME REIT CO	COM	03750L109	607	15,712	SH		DFND	59	15,479	0	233
APARTMENT INCOME REIT CO	COM	03750L109	833	21,565	SH		DFND	124,22	21,565	0	0
APARTMENT INCOME REIT CO	COM	03750L109	1,869	48,388	SH		DFND	49	48,008	0	380
APARTMENT INCOME REIT CO	COM	03750L109	5,223	135,239	SH		DFND	22	135,239	0	0
APARTMENT INCOME REIT CO	COM	03750L109	26,651	690,091	SH		DFND	48	642,165	0	47,926
APARTMENT INCOME REIT CO	COM	03750L109	28,154	729,005	SH		DFND	15	647,103	0	81,902
APARTMENT INVT & MGMT CO -A	CL A	03748R747	24	3,228	SH		DFND	49	3,228	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	28	3,775	SH		OTR	49	3,689	86	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,229	168,365	SH		DFND	15	60,212	0	108,153
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,559	487,538	SH		DFND	48	487,538	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	66	970	SH		DFND	49	970	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	109	1,598	SH		OTR	49	1,598	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	162	2,370	SH		OTR	22,104	2,370	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	291	4,264	SH		OTR	22,78	4,264	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	613	8,975	SH		OTR	22,69	8,975	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,876	144,592	SH		DFND	15	101,670	0	42,922
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,781	245,690	SH		DFND	48	245,690	0	0
API GROUP CORP	COM	00187Y100	14	1,070	SH		DFND	49	1,070	0	0
API GROUP CORP	COM	00187Y100	74	5,543	SH		DFND	59	5,543	0	0
API GROUP CORP	COM	00187Y100	3,870	291,654	SH		DFND	15	148,362	0	143,292
API GROUP CORP	COM	00187Y100	6,931	522,316	SH		DFND	48	522,316	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	135	SH		OTR	4	135	0	0
APOGEE ENTERPRISES INC	COM	037598109	7	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,235	32,301	SH		DFND	49	32,301	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,864	48,768	SH		DFND	22	48,768	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,311	60,463	SH		DFND	48	60,463	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,173	187,667	SH		DFND	15	177,760	0	9,907
APOLLO CMMRL REAL EST FI	NOTE	03762UAC9	200	200,000	SH		DFND	111	200,000	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	5	SH		DFND	59	5	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5	640	SH		DFND	4	640	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	51	6,184	SH		OTR	15,119	6,184	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	806	97,130	SH		DFND	49	97,130	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,377	286,415	SH		DFND	22	286,415	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,084	371,519	SH		DFND	48	371,519	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	4,805	578,935	SH		DFND	15	472,453	0	106,482
APOLLO ENDOSURGERY INC	COM	03767D108	52	9,417	SH		DFND	48	9,417	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	215	38,930	SH		DFND	124	38,930	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4	95	SH		DFND	4	95	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	236	5,070	SH		OTR	124,15	5,070	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	338	7,265	SH		DFND	22	7,265	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	614	13,203	SH		DFND	49	13,203	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	809	17,388	SH		OTR	49	8,471	8,869	48
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	7,034	151,271	SH		DFND	59	148,034	0	3,237
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	33,682	724,337	SH		DFND	48	577,905	0	146,432
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	61,813	1,329,306	SH		DFND	15	720,017	0	609,289
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	64	1,653	SH		DFND	49	1,653	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	3,395	87,061	SH		DFND	22	87,061	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,086	104,761	SH		DFND	48	104,761	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	6,639	170,223	SH		DFND	15	150,378	0	19,845
APPFOLIO INC - A	COM	03783C100	16	154	SH		DFND	59	135	0	19
APPFOLIO INC - A	COM	03783C100	5,355	51,134	SH		DFND	48	51,134	0	0
APPFOLIO INC - A	COM	03783C100	12,583	120,160	SH		DFND	15	112,537	0	7,623
APPHARVEST INC	COM	03783T103	0	70	SH		DFND	49	70	0	0
APPHARVEST INC	COM	03783T103	89	45,419	SH		DFND	15	13,902	0	31,517
APPHARVEST INC	COM	03783T103	345	175,198	SH		DFND	48	175,198	0	0
APPIAN CORP-A	CL A	03782L101	0	10	SH		DFND	49	10	0	0
APPIAN CORP-A	CL A	03782L101	2,681	65,661	SH		DFND	15	49,392	0	16,269
APPIAN CORP-A	CL A	03782L101	4,391	107,539	SH		DFND	48	107,539	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	9	625	SH		DFND	59	322	0	303
APPLE HOSPITALITY REIT INC	COM	03784Y200	113	8,011	SH		OTR	15,119	8,011	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	175	12,434	SH		DFND	49	12,341	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	6,565	466,920	SH		DFND	15	311,379	0	155,541
APPLE HOSPITALITY REIT INC	COM	03784Y200	9,960	708,418	SH		DFND	48	708,418	0	0
APPLE INC	COM	037833100	52	376	SH		DFND		376	0	0
APPLE INC	COM	037833100	617	4,466	SH		OTR	40,48	4,466	0	0
APPLE INC	COM	037833100	1,382	10,000	SH	Call	DFND	49	0	0	0
APPLE INC	COM	037833100	6,394	46,263	SH		DFND	42	46,263	0	0
APPLE INC	COM	037833100	27,834	201,406	SH		OTR	4	57,360	144,046	0
APPLE INC	COM	037833100	36,238	262,212	SH		OTR	124,48	262,212	0	0
APPLE INC	COM	037833100	36,383	263,263	SH		OTR	15,119	263,263	0	0
APPLE INC	COM	037833100	50,140	362,811	SH		DFND	4	362,048	0	763
APPLE INC	COM	037833100	62,345	451,124	SH		OTR	15,118	451,124	0	0
APPLE INC	COM	037833100	84,761	613,321	SH		DFND	59	562,327	0	50,994
APPLE INC	COM	037833100	146,948	1,063,299	SH		DFND	124	1,063,299	0	0
APPLE INC	COM	037833100	167,355	1,210,962	SH		DFND	15,22	1,210,962	0	0
APPLE INC	COM	037833100	174,183	1,260,367	SH		OTR	124,15	1,260,367	0	0
APPLE INC	COM	037833100	320,638	2,320,098	SH		DFND	22	2,320,098	0	0
APPLE INC	COM	037833100	329,059	2,381,037	SH		DFND	124,22	2,381,037	0	0
APPLE INC	COM	037833100	339,176	2,454,243	SH		OTR	49	1,030,407	938,102	485,734
APPLE INC	COM	037833100	425,932	3,081,999	SH		DFND	40	2,527,898	0	554,101
APPLE INC	COM	037833100	1,787,364	12,933,172	SH		DFND	49	12,747,532	6,028	179,612
APPLE INC	COM	037833100	6,046,431	43,751,309	SH		DFND	48	38,858,597	0	4,892,712
APPLE INC	COM	037833100	8,795,206	63,641,143	SH		DFND	15	38,637,415	0	25,003,728
APPLIED BLOCKCHAIN INC	COM	038169207	0	27	SH		DFND		27	0	0
APPLIED BLOCKCHAIN INC	COM	038169207	10	5,982	SH		DFND	15	0	0	5,982
APPLIED BLOCKCHAIN INC	COM	038169207	17	10,243	SH		DFND	48	10,243	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8	30,024	SH		DFND	48	30,024	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	1	SH		DFND		1	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	30	SH		OTR	4	30	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	73	706	SH		DFND	4	706	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	82	802	SH		OTR	15,119	802	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,725	45,970	SH		DFND	49	45,970	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,764	85,273	SH		DFND	22	85,273	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	10,910	106,149	SH		DFND	48	106,149	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	27,358	266,182	SH		DFND	15	249,156	0	17,026
APPLIED MATERIALS INC	COM	038222105	0	3	SH		DFND		3	0	0
APPLIED MATERIALS INC	COM	038222105	36	436	SH		OTR	4	161	275	0
APPLIED MATERIALS INC	COM	038222105	184	2,245	SH		OTR	40,48	2,245	0	0
APPLIED MATERIALS INC	COM	038222105	628	7,662	SH		DFND	4	7,391	0	271
APPLIED MATERIALS INC	COM	038222105	1,385	16,909	SH		OTR	15,119	16,909	0	0
APPLIED MATERIALS INC	COM	038222105	1,995	24,353	SH		DFND	59	21,560	0	2,793
APPLIED MATERIALS INC	COM	038222105	2,038	24,879	SH		DFND	42	24,879	0	0
APPLIED MATERIALS INC	COM	038222105	2,142	26,140	SH		OTR	15,118	26,140	0	0
APPLIED MATERIALS INC	COM	038222105	3,070	37,469	SH		OTR	124,48	37,469	0	0
APPLIED MATERIALS INC	COM	038222105	3,078	37,564	SH		OTR	124,118	37,564	0	0
APPLIED MATERIALS INC	COM	038222105	3,843	46,905	SH		OTR	49	33,503	13,128	274
APPLIED MATERIALS INC	COM	038222105	5,692	69,474	SH		DFND	15,22	69,474	0	0
APPLIED MATERIALS INC	COM	038222105	9,857	120,315	SH		DFND	22	120,315	0	0
APPLIED MATERIALS INC	COM	038222105	13,151	160,511	SH		OTR	124,15	160,511	0	0
APPLIED MATERIALS INC	COM	038222105	42,048	513,215	SH		DFND	49	508,125	601	4,489
APPLIED MATERIALS INC	COM	038222105	58,476	713,726	SH		DFND	124	708,926	0	4,800
APPLIED MATERIALS INC	COM	038222105	96,298	1,175,367	SH		DFND	124,22	1,175,367	0	0
APPLIED MATERIALS INC	COM	038222105	158,483	1,934,369	SH		DFND	40	1,633,637	0	300,732
APPLIED MATERIALS INC	COM	038222105	207,180	2,528,748	SH		DFND	48	2,250,303	0	278,445
APPLIED MATERIALS INC	COM	038222105	389,361	4,752,361	SH		DFND	15	3,366,110	0	1,386,251
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		DFND		1	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	29	10,550	SH		DFND	48	10,550	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	2	114	SH		OTR	49	0	0	114
APPLOVIN CORP-CLASS A	COM	03831W108	48	2,439	SH		DFND	49	2,439	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	64	3,265	SH		OTR	124,15	3,265	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	103	5,295	SH		DFND	22	5,295	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	6,726	345,081	SH		DFND	48	272,784	0	72,297
APPLOVIN CORP-CLASS A	COM	03831W108	8,165	418,921	SH		DFND	15	184,240	0	234,681
APTARGROUP INC	COM	038336103	0	1	SH		DFND		1	0	0
APTARGROUP INC	COM	038336103	3	30	SH		OTR	4	30	0	0
APTARGROUP INC	COM	038336103	19	201	SH		OTR	49	5	196	0
APTARGROUP INC	COM	038336103	47	496	SH		DFND	4	496	0	0
APTARGROUP INC	COM	038336103	149	1,566	SH		OTR	15,119	1,566	0	0
APTARGROUP INC	COM	038336103	843	8,875	SH		DFND	59	8,802	0	73
APTARGROUP INC	COM	038336103	3,498	36,810	SH		DFND	49	36,655	0	155
APTARGROUP INC	COM	038336103	5,335	56,145	SH		DFND	22	56,145	0	0
APTARGROUP INC	COM	038336103	23,894	251,432	SH		DFND	48	232,081	0	19,351
APTARGROUP INC	COM	038336103	34,664	364,768	SH		DFND	15	326,867	0	37,901
APTEVO THERAPEUTICS INC	COM	03835L207	63	20,697	SH		DFND	48	20,697	0	0
APTINYX INC	COM	03836N103	7	19,135	SH		DFND	48	19,135	0	0
APTINYX INC	COM	03836N103	23	61,723	SH		DFND	49	61,723	0	0
APTIV PLC	SHS	G6095L109	0	1	SH		DFND		1	0	0
APTIV PLC	SHS	G6095L109	29	375	SH		OTR	49	175	172	28
APTIV PLC	SHS	G6095L109	42	532	SH		DFND	40	532	0	0
APTIV PLC	SHS	G6095L109	143	1,830	SH		DFND	4	1,580	0	250
APTIV PLC	SHS	G6095L109	525	6,718	SH		OTR	15,119	6,718	0	0
APTIV PLC	SHS	G6095L109	641	8,197	SH		OTR	15,118	8,197	0	0
APTIV PLC	SHS	G6095L109	952	12,174	SH		DFND	59	9,130	0	3,044
APTIV PLC	SHS	G6095L109	1,563	19,990	SH		OTR	124,15	19,990	0	0
APTIV PLC	SHS	G6095L109	1,703	21,779	SH		DFND	15,22	21,779	0	0
APTIV PLC	SHS	G6095L109	3,212	41,069	SH		DFND	22	41,069	0	0
APTIV PLC	SHS	G6095L109	5,775	73,840	SH		DFND	49	72,323	0	1,517
APTIV PLC	SHS	G6095L109	29,051	371,447	SH		DFND	124	305,925	0	65,522
APTIV PLC	SHS	G6095L109	59,610	762,174	SH		DFND	48	678,653	0	83,521
APTIV PLC	SHS	G6095L109	72,926	932,443	SH		DFND	15	527,299	0	405,144
APYX MEDICAL CORP	COM	03837C106	93	20,750	SH		DFND	48	20,750	0	0
AQUA METALS INC	COM	03837J101	23	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	7	SH		DFND		7	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	23	29,232	SH		DFND	48	29,232	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	17	14,853	SH		DFND	48	14,853	0	0
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	35	1,115	SH		DFND	4	1,115	0	0
ARAMARK	COM	03852U106	72	2,300	SH		OTR	49	2,100	200	0
ARAMARK	COM	03852U106	236	7,561	SH		OTR	15,119	7,561	0	0
ARAMARK	COM	03852U106	336	10,762	SH		DFND	59	10,762	0	0
ARAMARK	COM	03852U106	472	15,135	SH		DFND	22	15,135	0	0
ARAMARK	COM	03852U106	644	20,627	SH		DFND	49	20,627	0	0
ARAMARK	COM	03852U106	1,243	39,841	SH		OTR	124,48	39,841	0	0
ARAMARK	COM	03852U106	17,154	549,809	SH		DFND	124,22	549,809	0	0
ARAMARK	COM	03852U106	17,533	561,960	SH		DFND	124	124,810	0	437,150
ARAMARK	COM	03852U106	19,895	637,668	SH		DFND	48	567,816	0	69,852
ARAMARK	COM	03852U106	21,845	700,175	SH		DFND	15	378,562	0	321,613
ARBOR REALTY TRUST INC	COM	038923108	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	11	SH		DFND	59	11	0	0
ARBOR REALTY TRUST INC	COM	038923108	35	3,082	SH		DFND	49	3,082	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,520	219,168	SH		DFND	15	111,951	0	107,217
ARBOR REALTY TRUST INC	COM	038923108	4,933	428,972	SH		DFND	48	428,972	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	232	121,606	SH		DFND	15	8,957	0	112,649
ARBUTUS BIOPHARMA CORP	COM	03879J100	504	263,854	SH		DFND	48	263,854	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	45	20,028	SH		DFND	48	20,028	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	315	139,272	SH		DFND	15	139,272	0	0
ARCBEST CORP	COM	03937C105	1	10	SH		DFND	4	10	0	0
ARCBEST CORP	COM	03937C105	173	2,383	SH		DFND	59	2,257	0	126
ARCBEST CORP	COM	03937C105	502	6,908	SH		DFND	49	6,908	0	0
ARCBEST CORP	COM	03937C105	3,954	54,370	SH		DFND	22	54,370	0	0
ARCBEST CORP	COM	03937C105	4,859	66,810	SH		DFND	48	66,810	0	0
ARCBEST CORP	COM	03937C105	9,712	133,532	SH		DFND	15	118,449	0	15,083
ARCELLX INC	COMM	03940C100	357	19,016	SH		DFND	15	5,659	0	13,357
ARCELLX INC	COMM	03940C100	470	25,039	SH		OTR	22,69	25,039	0	0
ARCELLX INC	COMM	03940C100	1,437	76,582	SH		DFND	48	76,582	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	7	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	104	5,208	SH		DFND	59	3,301	0	1,907
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	263	13,190	SH		DFND	49	13,190	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	0	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1	18	SH		OTR	49	0	18	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	79	1,738	SH		OTR	124,15	1,738	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	180	3,956	SH		OTR	124,48	3,956	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	416	9,127	SH		OTR	15,119	9,127	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	626	13,746	SH		DFND	59	13,704	0	42
ARCH CAPITAL GROUP LTD	ORD	G0450A105	936	20,548	SH		OTR	22,80	20,548	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,409	52,903	SH		DFND	49	52,903	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	8,783	192,874	SH		DFND	124	58,957	0	133,917
ARCH CAPITAL GROUP LTD	ORD	G0450A105	13,671	300,200	SH		DFND	124,22	300,200	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	28,499	625,799	SH		DFND	48	517,413	0	108,386
ARCH CAPITAL GROUP LTD	ORD	G0450A105	40,234	883,488	SH		DFND	15	347,733	0	535,755
ARCH RESOURCES INC	CL A	03940R107	46	385	SH		DFND	49	385	0	0
ARCH RESOURCES INC	CL A	03940R107	190	1,600	SH		OTR	49	1,600	0	0
ARCH RESOURCES INC	CL A	03940R107	5,053	42,603	SH		DFND	48	42,603	0	0
ARCH RESOURCES INC	CL A	03940R107	8,282	69,831	SH		DFND	15	67,142	0	2,689
ARCHAEA ENERGY INC	COM	03940F103	1,297	71,998	SH		DFND	15	24,853	0	47,145
ARCHAEA ENERGY INC	COM	03940F103	2,880	159,916	SH		DFND	48	159,916	0	0
ARCHAEA ENERGY INC	COM	03940F103	3,044	169,021	SH		DFND	124	169,021	0	0
ARCHAEA ENERGY INC	COM	03940F103	3,396	188,588	SH		DFND	124,22	188,588	0	0
ARCHER AVIATION INC-A	COM	03945R102	217	83,088	SH		DFND	15	21,466	0	61,622
ARCHER AVIATION INC-A	COM	03945R102	279	106,958	SH		DFND	49	106,958	0	0
ARCHER AVIATION INC-A	COM	03945R102	953	365,324	SH		DFND	48	365,324	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	0	2	SH		DFND		2	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3	34	SH		OTR	4	20	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	399	4,962	SH		DFND	42	4,962	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	421	5,239	SH		DFND	4	5,239	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,343	16,698	SH		OTR	15,118	16,698	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,542	19,171	SH		OTR	49	14,778	4,211	182
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,046	25,433	SH		OTR	15,119	25,433	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,577	32,027	SH		DFND	59	29,612	0	2,415
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,492	43,410	SH		OTR	124,48	43,410	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,616	44,945	SH		DFND	15,22	44,945	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,937	61,371	SH		OTR	124,118	61,371	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,125	76,132	SH		DFND	22	76,132	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,425	92,294	SH		DFND	40	92,294	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	16,908	210,171	SH		DFND	49	209,326	80	765
ARCHER-DANIELS-MIDLAND CO	COM	039483102	17,164	213,356	SH		OTR	124,15	213,356	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	57,395	713,422	SH		DFND	124,22	713,422	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	73,510	913,740	SH		DFND	124	904,135	0	9,605
ARCHER-DANIELS-MIDLAND CO	COM	039483102	128,004	1,591,104	SH		DFND	48	1,420,487	0	170,617
ARCHER-DANIELS-MIDLAND CO	COM	039483102	197,949	2,460,522	SH		DFND	15	1,576,930	0	883,592
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	4	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	653	101,645	SH		DFND	59	80,352	0	21,293
ARCHROCK INC	COM	03957W106	694	108,028	SH		DFND	49	108,028	0	0
ARCHROCK INC	COM	03957W106	1,896	295,269	SH		DFND	22	295,269	0	0
ARCHROCK INC	COM	03957W106	2,261	352,243	SH		DFND	48	352,243	0	0
ARCHROCK INC	COM	03957W106	3,933	612,653	SH		DFND	15	518,118	0	94,535
ARCIMOTO INC	COM	039587100	17	12,450	SH		OTR	49	12,450	0	0
ARCIMOTO INC	COM	039587100	21	15,388	SH		DFND	48	15,388	0	0
ARCONIC CORP	COM	03966V107	0	1	SH		DFND		1	0	0
ARCONIC CORP	COM	03966V107	1	35	SH		DFND	4	35	0	0
ARCONIC CORP	COM	03966V107	88	5,152	SH		OTR	15,119	5,152	0	0
ARCONIC CORP	COM	03966V107	170	9,960	SH		OTR	49	374	8,920	666
ARCONIC CORP	COM	03966V107	458	26,893	SH		DFND	59	26,893	0	0
ARCONIC CORP	COM	03966V107	492	28,855	SH		DFND	49	28,855	0	0
ARCONIC CORP	COM	03966V107	3,858	226,423	SH		DFND	22	226,423	0	0
ARCONIC CORP	COM	03966V107	4,620	271,108	SH		DFND	48	271,108	0	0
ARCONIC CORP	COM	03966V107	7,869	461,793	SH		DFND	15	388,127	0	73,666
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	101	13,846	SH		DFND	59	13,846	0	0
ARCOSA INC	COM	039653100	0	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	21	360	SH		DFND	124	360	0	0
ARCOSA INC	COM	039653100	21	375	SH		DFND	4	375	0	0
ARCOSA INC	COM	039653100	258	4,504	SH		OTR	49	1,793	45	2,666
ARCOSA INC	COM	039653100	606	10,595	SH		OTR	22,86	10,595	0	0
ARCOSA INC	COM	039653100	1,666	29,136	SH		DFND	49	29,136	0	0
ARCOSA INC	COM	039653100	6,145	107,475	SH		DFND	22	107,475	0	0
ARCOSA INC	COM	039653100	7,414	129,665	SH		DFND	48	129,665	0	0
ARCOSA INC	COM	039653100	13,800	241,337	SH		DFND	15	205,634	0	35,703
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	29	1,930	SH		DFND	49	1,930	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	245	16,504	SH		DFND	15	6,755	0	9,749
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	847	57,162	SH		DFND	48	57,162	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	315	12,035	SH		DFND	49	12,035	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	554	21,190	SH		OTR	124,48	21,190	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,029	115,797	SH		DFND	22	115,797	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,467	132,519	SH		DFND	48	132,519	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,948	189,155	SH		DFND	15	151,959	0	37,196
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	379	19,813	SH		DFND	15	8,545	0	11,268
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,003	104,796	SH		DFND	48	104,796	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	0	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	16	3,260	SH		DFND	49	3,260	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	625	129,030	SH		DFND	15	49,096	0	79,934
ARDAGH METAL PACKAGING SA	SHS	L02235106	871	180,035	SH		DFND	48	137,153	0	42,882
ARDELYX INC	COM	039697107	432	363,314	SH		DFND	48	363,314	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	1	SH		DFND		1	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	399	SH		DFND	49	399	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	193	21,092	SH		DFND	15	5,832	0	15,260
ARDMORE SHIPPING CORP	COM	Y0207T100	652	71,393	SH		DFND	48	71,393	0	0
ARENA GROUP HOLDINGS INC/THE	COM	040044109	0	6	SH		DFND		6	0	0
ARENA GROUP HOLDINGS INC/THE	COM	040044109	67	5,131	SH		DFND	15	2,621	0	2,510
ARENA GROUP HOLDINGS INC/THE	COM	040044109	397	30,328	SH		DFND	48	30,328	0	0
ARES CAPITAL CORP	COM	04010L103	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	57	3,375	SH		OTR	4	3,375	0	0
ARES CAPITAL CORP	COM	04010L103	160	9,508	SH		DFND	59	9,209	0	299
ARES CAPITAL CORP	COM	04010L103	253	15,006	SH		DFND	15	15,006	0	0
ARES CAPITAL CORP	COM	04010L103	356	21,091	SH		DFND	4	21,091	0	0
ARES CAPITAL CORP	COM	04010L103	824	48,807	SH		OTR	49	28,616	20,191	0
ARES CAPITAL CORP	NOTE	04010LAW3	409	400,000	SH		DFND	111	400,000	0	0
ARES CAPITAL CORP	COM	04010L103	17,507	1,037,130	SH		DFND	49	1,026,786	0	10,344
ARES COMMERCIAL REAL ESTATE	COM	04013V108	88	8,466	SH		DFND	49	8,466	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	170	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	388	37,113	SH		DFND	15	13,067	0	24,046
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,401	134,100	SH		DFND	48	134,100	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	0	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	137	2,205	SH		OTR	124,15	2,205	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	163	2,635	SH		DFND	49	2,635	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	866	13,982	SH		DFND	42	13,982	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,371	22,124	SH		OTR	124,48	22,124	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	6,173	99,640	SH		DFND	59	95,318	0	4,323
ARES MANAGEMENT CORP - A	CL A	03990B101	10,722	173,080	SH		DFND	124	50,547	0	122,533
ARES MANAGEMENT CORP - A	CL A	03990B101	15,226	245,781	SH		DFND	48	194,867	0	50,914
ARES MANAGEMENT CORP - A	CL A	03990B101	26,990	435,679	SH		DFND	15	352,590	0	83,089
ARES MANAGEMENT CORP - A	CL A	03990B101	39,181	632,468	SH		DFND	124,22	632,468	0	0
ARGAN INC	COM	04010E109	1,164	36,179	SH		DFND	48	36,179	0	0
ARGAN INC	COM	04010E109	2,582	80,249	SH		DFND	15	69,537	0	10,712
ARGENX SE - ADR	SPON	04016X101	5	15	SH		DFND	4	15	0	0
ARGENX SE - ADR	SPON	04016X101	87	246	SH		DFND	59	199	0	47
ARGENX SE - ADR	SPON	04016X101	432	1,225	SH		DFND	49	1,220	0	5
ARGENX SE - ADR	SPON	04016X101	432	1,225	SH		OTR	49	1,225	0	0
ARGENX SE - ADR	SPON	04016X101	621	1,759	SH		OTR	22,78	1,759	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	0	1	SH		DFND		1	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	54	2,802	SH		DFND	59	2,711	0	91
ARGO GROUP INTERNATIONAL	COM	G0464B107	132	6,870	SH		DFND	49	6,870	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	644	33,436	SH		DFND	15	9,968	0	23,468
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,718	89,225	SH		DFND	48	89,225	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	0	1	SH		DFND		1	0	0
ARIS WATER SOLUTION INC-A	CLAS	04041L106	106	8,326	SH		DFND	15	4,439	0	3,887
ARIS WATER SOLUTION INC-A	CLAS	04041L106	775	60,737	SH		DFND	48	60,737	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	119	1,054	SH		DFND	4	1,054	0	0
ARISTA NETWORKS INC	COM	040413106	438	3,878	SH		OTR	15,119	3,878	0	0
ARISTA NETWORKS INC	COM	040413106	458	4,061	SH		DFND	59	3,767	0	294
ARISTA NETWORKS INC	COM	040413106	830	7,349	SH		OTR	15,118	7,349	0	0
ARISTA NETWORKS INC	COM	040413106	1,332	11,800	SH		DFND	124,22	11,800	0	0
ARISTA NETWORKS INC	COM	040413106	1,826	16,171	SH		OTR	49	15,317	854	0
ARISTA NETWORKS INC	COM	040413106	2,214	19,610	SH		DFND	15,22	19,610	0	0
ARISTA NETWORKS INC	COM	040413106	2,294	20,321	SH		OTR	124,15	20,321	0	0
ARISTA NETWORKS INC	COM	040413106	4,601	40,756	SH		DFND	22	40,756	0	0
ARISTA NETWORKS INC	COM	040413106	6,109	54,112	SH		DFND	49	53,963	0	149
ARISTA NETWORKS INC	COM	040413106	77,806	689,220	SH		DFND	48	609,887	0	79,333
ARISTA NETWORKS INC	COM	040413106	102,534	908,269	SH		DFND	15	533,437	0	374,832
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	0	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	67	1,480	SH		DFND	49	1,480	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	675	14,970	SH		OTR	49	14,970	0	0
ARKO CORP	COM	041242108	950	101,178	SH		DFND	15	58,268	0	42,910
ARKO CORP	COM	041242108	2,005	213,491	SH		DFND	48	213,491	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	0	1	SH		DFND		1	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	48	17,644	SH		DFND	48	17,644	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	40	8,525	SH		DFND	49	8,525	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	407	87,789	SH		OTR	22,87	87,789	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	594	128,074	SH		OTR	124,48	128,074	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	891	191,963	SH		DFND	22	191,963	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,350	290,993	SH		DFND	15	252,908	0	38,085
ARLO TECHNOLOGIES INC	COM	04206A101	1,352	291,303	SH		DFND	48	291,303	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,421	1,168,402	SH		DFND	124,22	1,168,402	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1	95	SH		DFND	59	95	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2	200	SH		OTR	4	200	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	10	925	SH		DFND	4	925	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	985	94,917	SH		DFND	49	94,917	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,558	150,069	SH		DFND	22	150,069	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,812	174,521	SH		DFND	48	174,521	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,171	401,824	SH		DFND	15	356,589	0	45,235
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
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	68	SH		DFND	49	68	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,216	249,637	SH		DFND	22	249,637	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,387	284,733	SH		DFND	48	284,733	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,941	398,613	SH		DFND	15	332,870	0	65,743
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND		1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	13	169	SH		DFND	59	99	0	70
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	22	274	SH		DFND	4	274	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	27	342	SH		OTR	124,15	342	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	108	1,366	SH		OTR	49	1,069	297	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	594	7,503	SH		DFND	49	7,473	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,118	14,106	SH		DFND	42	14,106	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,182	14,917	SH		OTR	22,87	14,917	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,721	21,717	SH		OTR	124,48	21,717	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,078	51,470	SH		OTR	124,66	51,470	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,755	85,257	SH		DFND	48	70,028	0	15,229
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	10,485	132,330	SH		DFND	124	95,650	0	36,680
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	11,554	145,831	SH		DFND	15	122,156	0	23,675
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	35,429	447,165	SH		DFND	124,22	447,165	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	18	1,093	SH		DFND	49	1,093	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	49	2,972	SH		OTR	49	0	2,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100	295	17,789	SH		DFND	124	17,789	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	376	22,695	SH		OTR	22,69	22,695	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	1,631	98,366	SH		DFND	15	39,864	0	58,502
ARRAY TECHNOLOGIES INC	COM	04271T100	6,471	390,297	SH		DFND	48	390,297	0	0
ARROW ELECTRONICS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW ELECTRONICS INC	COM	042735100	3	30	SH		OTR	4	0	30	0
ARROW ELECTRONICS INC	COM	042735100	100	1,087	SH		DFND	4	1,087	0	0
ARROW ELECTRONICS INC	COM	042735100	189	2,046	SH		OTR	49	1,398	604	44
ARROW ELECTRONICS INC	COM	042735100	293	3,181	SH		DFND	124,22	3,181	0	0
ARROW ELECTRONICS INC	COM	042735100	371	4,023	SH		OTR	15,119	4,023	0	0
ARROW ELECTRONICS INC	COM	042735100	517	5,605	SH		DFND	59	3,958	0	1,647
ARROW ELECTRONICS INC	COM	042735100	4,236	45,953	SH		DFND	49	45,779	0	174
ARROW ELECTRONICS INC	COM	042735100	5,018	54,429	SH		DFND	22	54,429	0	0
ARROW ELECTRONICS INC	COM	042735100	23,531	255,250	SH		DFND	48	235,193	0	20,057
ARROW ELECTRONICS INC	COM	042735100	38,222	414,604	SH		DFND	15	319,853	0	94,751
ARROW FINANCIAL CORP	COM	042744102	0	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102	1,104	38,308	SH		DFND	48	38,308	0	0
ARROW FINANCIAL CORP	COM	042744102	1,822	63,233	SH		DFND	15	50,685	0	12,548
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	60	SH		OTR	4	60	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14	411	SH		DFND	59	164	0	247
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24	715	SH		DFND	4	715	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29	876	SH		OTR	15,119	876	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	148	4,470	SH		OTR	22,104	4,470	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,059	62,309	SH		DFND	49	62,069	0	240
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,983	90,252	SH		DFND	22	90,252	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,755	416,181	SH		DFND	15	367,598	0	48,583
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	16,477	498,540	SH		DFND	48	498,540	0	0
ARTERIS INC	COM	04302A104	28	4,195	SH		DFND	15	1,440	0	2,755
ARTERIS INC	COM	04302A104	249	37,455	SH		DFND	48	37,455	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	13	266	SH		DFND	49	266	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	678	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,211	25,160	SH		DFND	48	25,160	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	3,090	64,211	SH		DFND	15	61,186	0	3,025
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	85	496	SH		OTR	4	46	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	807	4,711	SH		OTR	15,119	4,711	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	839	4,900	SH		DFND	4	4,900	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,057	6,175	SH		OTR	15,118	6,175	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,242	7,255	SH		OTR	49	4,663	2,530	62
ARTHUR J GALLAGHER & CO	COM	363576109	2,561	14,957	SH		OTR	124,15	14,957	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,957	17,273	SH		DFND	15,22	17,273	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,644	27,123	SH		DFND	22	27,123	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	22,220	129,773	SH		DFND	59	124,017	0	5,755
ARTHUR J GALLAGHER & CO	COM	363576109	38,892	227,146	SH		DFND	49	224,920	0	2,226
ARTHUR J GALLAGHER & CO	COM	363576109	100,180	585,094	SH		DFND	48	521,386	0	63,708
ARTHUR J GALLAGHER & CO	COM	363576109	145,732	851,138	SH		DFND	15	533,813	0	317,325
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	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	13	489	SH		DFND	49	489	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	19	713	SH		OTR	49	713	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	325	12,080	SH		OTR	124,48	12,080	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,496	55,565	SH		OTR	22,96	55,565	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4,347	161,414	SH		DFND	48	161,414	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	17,114	635,503	SH		DFND	15	603,161	0	32,342
ARTIVION INC	COM	228903100	0	1	SH		DFND		1	0	0
ARTIVION INC	COM	228903100	328	23,709	SH		DFND	49	23,709	0	0
ARTIVION INC	COM	228903100	1,246	90,036	SH		DFND	22	90,036	0	0
ARTIVION INC	COM	228903100	1,616	116,780	SH		DFND	48	116,780	0	0
ARTIVION INC	COM	228903100	2,091	151,069	SH		DFND	15	130,034	0	21,035
ARVINAS INC	COM	04335A105	6	139	SH		OTR	49	0	139	0
ARVINAS INC	COM	04335A105	47	1,057	SH		DFND	49	1,057	0	0
ARVINAS INC	COM	04335A105	3,178	71,426	SH		DFND	15	48,057	0	23,369
ARVINAS INC	COM	04335A105	5,802	130,409	SH		DFND	48	130,409	0	0
ASANA INC - CL A	CL A	04342Y104	142	6,370	SH		OTR	22,104	6,370	0	0
ASANA INC - CL A	CL A	04342Y104	166	7,475	SH		DFND	49	7,475	0	0
ASANA INC - CL A	CL A	04342Y104	5,803	261,043	SH		DFND	48	261,043	0	0
ASANA INC - CL A	CL A	04342Y104	12,116	545,030	SH		DFND	15	509,739	0	35,291
ASBURY AUTOMOTIVE GROUP	COM	043436104	10	67	SH		DFND	4	67	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	121	804	SH		OTR	15,119	804	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	144	951	SH		DFND	59	951	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	311	2,055	SH		OTR	124,48	2,055	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	509	3,369	SH		OTR	22,114	3,369	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	589	3,895	SH		OTR	22,104	3,895	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,370	9,070	SH		DFND	49	9,070	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,808	11,963	SH		OTR	22,96	11,963	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	7,421	49,113	SH		DFND	22	49,113	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,313	61,637	SH		DFND	48	61,637	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,040	112,774	SH		DFND	15	100,045	0	12,729
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3	26	SH		DFND	59	11	0	15
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	62	597	SH		OTR	49	381	216	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	171	1,655	SH		OTR	22,78	1,655	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	682	6,609	SH		DFND	42	6,609	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	776	7,513	SH		OTR	22,87	7,513	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,015	9,828	SH		OTR	124,48	9,828	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,083	29,860	SH		DFND	124	18,053	0	11,807
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	21,205	205,353	SH		DFND	124,22	205,353	0	0
ASCENT INDUSTRIES CO	COM	871565107	71	5,058	SH		DFND	48	5,058	0	0
ASCENT INDUSTRIES CO	COM	871565107	172	12,280	SH		DFND	124	12,280	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	0	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	9	1,797	SH		DFND	49	1,797	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	640	128,186	SH		DFND	59	123,625	0	4,561
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	56	124,168	SH		DFND	48	124,168	0	0
ASGN INC	COM	00191U102	7	80	SH		DFND	59	80	0	0
ASGN INC	COM	00191U102	30	335	SH		DFND	4	335	0	0
ASGN INC	COM	00191U102	124	1,372	SH		OTR	15,119	1,372	0	0
ASGN INC	COM	00191U102	576	6,370	SH		OTR	22,104	6,370	0	0
ASGN INC	COM	00191U102	930	10,291	SH		DFND	124,22	10,291	0	0
ASGN INC	COM	00191U102	1,240	13,719	SH		OTR	49	13,643	76	0
ASGN INC	COM	00191U102	1,949	21,564	SH		DFND	49	21,440	0	124
ASGN INC	COM	00191U102	2,054	22,729	SH		OTR	22,80	22,729	0	0
ASGN INC	COM	00191U102	3,831	42,394	SH		DFND	22	42,394	0	0
ASGN INC	COM	00191U102	18,375	203,332	SH		DFND	15	181,459	0	21,873
ASGN INC	COM	00191U102	21,110	233,591	SH		DFND	48	233,591	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	83	12,115	SH		DFND	49	12,115	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	145	21,316	SH		DFND	15	6,128	0	15,188
ASHFORD HOSPITALITY TRUST	COM	044103869	733	107,580	SH		DFND	48	107,580	0	0
ASHLAND INC	COM	044186104	0	1	SH		DFND		1	0	0
ASHLAND INC	COM	044186104	27	281	SH		DFND	4	281	0	0
ASHLAND INC	COM	044186104	132	1,386	SH		OTR	49	1,204	30	152
ASHLAND INC	COM	044186104	133	1,402	SH		OTR	15,119	1,402	0	0
ASHLAND INC	COM	044186104	652	6,869	SH		DFND	59	6,869	0	0
ASHLAND INC	COM	044186104	899	9,470	SH		DFND	124,22	9,470	0	0
ASHLAND INC	COM	044186104	1,406	14,800	SH		OTR	4	0	14,800	0
ASHLAND INC	COM	044186104	3,206	33,761	SH		DFND	49	33,644	0	117
ASHLAND INC	COM	044186104	4,947	52,088	SH		DFND	22	52,088	0	0
ASHLAND INC	COM	044186104	18,678	196,671	SH		DFND	48	180,141	0	16,530
ASHLAND INC	COM	044186104	24,655	259,607	SH		DFND	15	230,676	0	28,931
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1	2	SH		DFND		2	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	285	686	SH		DFND	4	643	0	43
ASML HOLDING NV-NY REG SHS	N Y	N07059210	786	1,892	SH		OTR	49	1,239	653	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	853	2,054	SH		OTR	4	54	2,000	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	6,102	14,691	SH		DFND	59	13,280	0	1,410
ASML HOLDING NV-NY REG SHS	N Y	N07059210	13,340	32,118	SH		DFND	42	32,118	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	15,343	36,940	SH		DFND	49	36,311	0	629
ASML HOLDING NV-NY REG SHS	N Y	N07059210	33,233	80,013	SH		DFND	15	80,013	0	0
ASPEN AEROGELS INC	COM	04523Y105	6	670	SH		DFND	49	670	0	0
ASPEN AEROGELS INC	COM	04523Y105	160	17,307	SH		DFND	15	6,175	0	11,132
ASPEN AEROGELS INC	COM	04523Y105	299	32,422	SH		OTR	22,114	32,422	0	0
ASPEN AEROGELS INC	COM	04523Y105	723	78,456	SH		DFND	48	78,456	0	0
ASPEN GROUP INC	COM	04530L203	4	10,057	SH		DFND	48	10,057	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9	37	SH		DFND	4	37	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	56	237	SH		OTR	15,119	237	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	91	380	SH		OTR	124,15	380	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	99	416	SH		DFND	124,22	416	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,694	7,113	SH		DFND	59	6,897	0	216
ASPEN TECHNOLOGY INC	COM	29109X106	1,978	8,306	SH		DFND	49	8,243	0	63
ASPEN TECHNOLOGY INC	COM	29109X106	6,323	26,544	SH		DFND	22	26,544	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	26,119	109,650	SH		DFND	48	100,601	0	9,049
ASPEN TECHNOLOGY INC	COM	29109X106	26,745	112,280	SH		DFND	15	97,546	0	14,734
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	11	28,631	SH		DFND	48	28,631	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	26	15,866	SH		DFND	48	15,866	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	74	32,661	SH		DFND	48	32,661	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	86	37,779	SH		DFND	15	37,779	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	784	42,889	SH		DFND	15	28,047	0	14,842
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,042	56,958	SH		DFND	48	56,958	0	0
ASSOCIATED BANC-CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSOCIATED BANC-CORP	COM	045487105	8	395	SH		OTR	4	395	0	0
ASSOCIATED BANC-CORP	COM	045487105	10	475	SH		OTR	49	60	415	0
ASSOCIATED BANC-CORP	COM	045487105	84	4,170	SH		DFND	4	4,170	0	0
ASSOCIATED BANC-CORP	COM	045487105	127	6,335	SH		OTR	15,119	6,335	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,550	126,980	SH		DFND	22	126,980	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,066	152,705	SH		DFND	124,22	152,705	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,242	161,450	SH		DFND	49	160,633	0	817
ASSOCIATED BANC-CORP	COM	045487105	14,147	704,518	SH		DFND	48	704,518	0	0
ASSOCIATED BANC-CORP	COM	045487105	19,972	994,612	SH		DFND	15	885,958	0	108,654
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	20	550	SH		DFND	49	550	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	96	2,618	SH		DFND	15	1,882	0	736
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	173	4,718	SH		DFND	48	4,718	0	0
ASSURANT INC	COM	04621X108	8	54	SH		OTR	4	54	0	0
ASSURANT INC	COM	04621X108	184	1,267	SH		DFND	59	1,113	0	154
ASSURANT INC	COM	04621X108	210	1,449	SH		DFND	4	1,449	0	0
ASSURANT INC	COM	04621X108	247	1,698	SH		OTR	15,118	1,698	0	0
ASSURANT INC	COM	04621X108	331	2,281	SH		OTR	15,119	2,281	0	0
ASSURANT INC	COM	04621X108	657	4,521	SH		DFND	15,22	4,521	0	0
ASSURANT INC	COM	04621X108	848	5,838	SH		DFND	42	5,838	0	0
ASSURANT INC	COM	04621X108	1,071	7,370	SH		OTR	49	6,612	643	115
ASSURANT INC	COM	04621X108	3,109	21,399	SH		DFND	22	21,399	0	0
ASSURANT INC	COM	04621X108	8,523	58,668	SH		OTR	124,48	58,668	0	0
ASSURANT INC	COM	04621X108	9,334	64,251	SH		OTR	124,118	64,251	0	0
ASSURANT INC	COM	04621X108	10,977	75,563	SH		DFND	49	74,281	183	1,099
ASSURANT INC	COM	04621X108	24,299	167,270	SH		DFND	48	151,349	0	15,921
ASSURANT INC	COM	04621X108	27,519	189,433	SH		DFND	40	189,433	0	0
ASSURANT INC	COM	04621X108	28,155	193,814	SH		OTR	124,15	193,814	0	0
ASSURANT INC	COM	04621X108	46,786	322,060	SH		DFND	15	237,568	0	84,492
ASSURANT INC	COM	04621X108	96,426	663,769	SH		DFND	124,22	663,769	0	0
ASSURANT INC	COM	04621X108	121,195	834,276	SH		DFND	124	766,813	0	67,463
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND		1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	51	1,055	SH		OTR	49	1,055	0	0
ASSURED GUARANTY LTD	COM	G0585R106	72	1,480	SH		DFND	4	1,480	0	0
ASSURED GUARANTY LTD	COM	G0585R106	140	2,889	SH		OTR	15,119	2,889	0	0
ASSURED GUARANTY LTD	COM	G0585R106	475	9,801	SH		DFND	59	8,099	0	1,702
ASSURED GUARANTY LTD	COM	G0585R106	1,771	36,559	SH		DFND	49	36,559	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,141	126,750	SH		DFND	48	110,770	0	15,980
ASSURED GUARANTY LTD	COM	G0585R106	7,723	159,396	SH		DFND	22	159,396	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,070	249,116	SH		DFND	15	211,491	0	37,625
AST SPACEMOBILE INC	COM	00217D100	155	21,414	SH		DFND	48	21,414	0	0
ASTEC INDUSTRIES INC	COM	046224101	3	100	SH		DFND	4	100	0	0
ASTEC INDUSTRIES INC	COM	046224101	53	1,690	SH		OTR	124,48	1,690	0	0
ASTEC INDUSTRIES INC	COM	046224101	191	6,119	SH		DFND	49	6,119	0	0
ASTEC INDUSTRIES INC	COM	046224101	687	22,018	SH		DFND	124,22	22,018	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,058	33,913	SH		OTR	22,121	33,913	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,565	50,173	SH		DFND	22	50,173	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,903	61,028	SH		DFND	48	61,028	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,457	78,791	SH		DFND	124	57,001	0	21,790
ASTEC INDUSTRIES INC	COM	046224101	2,809	90,051	SH		OTR	124,66	90,051	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,863	123,840	SH		DFND	15	107,618	0	16,222
ASTRA SPACE INC	COM	04634X103	54	87,886	SH		DFND	15	24,145	0	63,741
ASTRA SPACE INC	COM	04634X103	310	507,404	SH		DFND	48	507,404	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	0	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	71	1,299	SH		DFND	4	919	0	380
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	595	10,853	SH		OTR	4	53	10,800	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,004	18,312	SH		OTR	49	13,690	4,622	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	7,544	137,559	SH		DFND	49	135,064	0	2,495
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	7,676	139,973	SH		DFND	59	131,798	0	8,175
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	7,784	141,942	SH		DFND	42	141,942	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	21,892	399,203	SH		DFND	15	399,203	0	0
ASTRONICS CORP	COM	046433108	24	3,030	SH		DFND	49	3,030	0	0
ASTRONICS CORP	COM	046433108	192	24,441	SH		DFND	15	5,508	0	18,933
ASTRONICS CORP	COM	046433108	512	65,165	SH		DFND	48	65,165	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	104	18,259	SH		DFND	15	18,259	0	0
ASURE SOFTWARE INC	COM	04649U102	111	19,321	SH		DFND	48	19,321	0	0
AT&T INC	COM	00206R102	0	1	SH		DFND		1	0	0
AT&T INC	COM	00206R102	44	2,891	SH		DFND	40	2,891	0	0
AT&T INC	COM	00206R102	798	52,049	SH		OTR	4	27,317	24,732	0
AT&T INC	COM	00206R102	1,246	81,198	SH		OTR	124,48	81,198	0	0
AT&T INC	COM	00206R102	2,184	142,343	SH		DFND	4	142,343	0	0
AT&T INC	COM	00206R102	3,268	213,032	SH		OTR	15,118	213,032	0	0
AT&T INC	COM	00206R102	6,142	400,378	SH		DFND	59	386,263	0	14,115
AT&T INC	COM	00206R102	7,506	489,295	SH		OTR	124,15	489,295	0	0
AT&T INC	COM	00206R102	8,732	569,251	SH		DFND	15,22	569,251	0	0
AT&T INC	COM	00206R102	9,039	589,247	SH		OTR	15,119	589,247	0	0
AT&T INC	COM	00206R102	12,044	785,121	SH		OTR	49	484,515	261,242	39,364
AT&T INC	COM	00206R102	17,812	1,161,119	SH		DFND	22	1,161,119	0	0
AT&T INC	COM	00206R102	19,489	1,270,460	SH		DFND	124,22	1,270,460	0	0
AT&T INC	COM	00206R102	85,796	5,592,934	SH		DFND	49	5,520,194	1,530	71,210
AT&T INC	COM	00206R102	307,208	20,026,608	SH		DFND	48	17,834,563	0	2,192,045
AT&T INC	COM	00206R102	387,903	25,287,002	SH		DFND	15	13,953,110	0	11,333,892
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	1,050	SH		OTR	49	0	1,050	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	19	5,065	SH		DFND	49	5,065	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	881	233,045	SH		DFND	48	233,045	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,523	402,998	SH		DFND	15	340,792	0	62,206
ATEA PHARMACEUTICALS INC	COM	04683R106	684	120,236	SH		DFND	15	72,244	0	47,992
ATEA PHARMACEUTICALS INC	COM	04683R106	1,062	186,620	SH		DFND	48	186,620	0	0
ATERIAN INC	COM	02156U101	35	27,852	SH		DFND	15	2,179	0	25,673
ATERIAN INC	COM	02156U101	194	156,514	SH		DFND	48	156,514	0	0
ATHENEX INC	COM	04685N103	0	1	SH		DFND		1	0	0
ATHENEX INC	COM	04685N103	11	40,296	SH		DFND	48	40,296	0	0
ATHIRA PHARMA INC	COM	04746L104	0	30	SH		DFND	49	30	0	0
ATHIRA PHARMA INC	COM	04746L104	78	26,358	SH		DFND	15	11,498	0	14,860
ATHIRA PHARMA INC	COM	04746L104	248	83,408	SH		DFND	48	83,408	0	0
ATI INC	COM	01741R102	0	1	SH		DFND		1	0	0
ATI INC	COM	01741R102	6	225	SH		OTR	4	225	0	0
ATI INC	COM	01741R102	6	243	SH		OTR	49	10	233	0
ATI INC	COM	01741R102	21	785	SH		DFND	4	785	0	0
ATI INC	COM	01741R102	375	14,085	SH		OTR	22,69	14,085	0	0
ATI INC	COM	01741R102	1,543	57,991	SH		DFND	49	57,991	0	0
ATI INC	COM	01741R102	2,316	87,045	SH		OTR	22,96	87,045	0	0
ATI INC	COM	01741R102	7,658	287,768	SH		DFND	22	287,768	0	0
ATI INC	COM	01741R102	9,279	348,688	SH		DFND	48	348,688	0	0
ATI INC	COM	01741R102	13,072	491,261	SH		DFND	15	436,519	0	54,742
ATI PHYSICAL THERAPY INC	COM	00216W109	32	32,241	SH		DFND	15	0	0	32,241
ATI PHYSICAL THERAPY INC	COM	00216W109	161	161,211	SH		DFND	48	161,211	0	0
ATKORE INC	COM	047649108	67	855	SH		DFND	124	855	0	0
ATKORE INC	COM	047649108	178	2,282	SH		DFND	49	2,282	0	0
ATKORE INC	COM	047649108	236	3,039	SH		DFND	59	2,878	0	161
ATKORE INC	COM	047649108	1,347	17,309	SH		OTR	124,48	17,309	0	0
ATKORE INC	COM	047649108	4,700	60,407	SH		DFND	15	41,431	0	18,976
ATKORE INC	COM	047649108	8,787	112,926	SH		DFND	48	112,926	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	0	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	25	827	SH		DFND	49	827	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	59	1,928	SH		OTR	15,119	1,928	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	5,973	196,607	SH		DFND	48	196,607	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	9,890	325,557	SH		DFND	15	268,468	0	57,089
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	0	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	113	4,285	SH		DFND	49	4,285	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	804	30,588	SH		OTR	124,48	30,588	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	1,695	64,436	SH		DFND	124	19,314	0	45,122
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	4,935	187,651	SH		DFND	124,22	187,651	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	165	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	311	11,843	SH		DFND	48	11,843	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	489	18,627	SH		DFND	15	17,353	0	1,274
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	9	6,000	SH		DFND	49	6,000	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	198	125,000	SH		DFND	111	125,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	12	125	SH		DFND	124	125	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	43	455	SH		DFND	4	455	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	141	1,478	SH		OTR	15,119	1,478	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	1,600	16,743	SH		DFND	49	16,743	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	5,472	57,257	SH		DFND	22	57,257	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	6,918	72,388	SH		DFND	48	72,388	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	15,655	163,802	SH		DFND	15	143,347	0	20,455
ATLAS TECHNICAL CONSULTANTS	COM	049430101	298	44,789	SH		DFND	15	38,461	0	6,328
ATLAS TECHNICAL CONSULTANTS	COM	049430101	300	45,073	SH		DFND	48	45,073	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	0	1	SH		DFND		1	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	15	71	SH		OTR	4	60	11	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	420	1,994	SH		OTR	124,15	1,994	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	703	3,338	SH		DFND	4	3,338	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	2,227	10,576	SH		OTR	49	9,060	1,267	249
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	4,517	21,451	SH		DFND	59	19,385	0	2,066
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	16,396	77,858	SH		DFND	49	76,980	0	878
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	30,975	147,086	SH		DFND	48	102,645	0	44,441
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	45,093	214,125	SH		DFND	15	133,007	0	81,118
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	67	657	SH		DFND	4	657	0	0
ATMOS ENERGY CORP	COM	049560105	242	2,375	SH		OTR	49	0	583	1,792
ATMOS ENERGY CORP	COM	049560105	423	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	433	4,248	SH		OTR	15,119	4,248	0	0
ATMOS ENERGY CORP	COM	049560105	969	9,515	SH		OTR	124,15	9,515	0	0
ATMOS ENERGY CORP	COM	049560105	1,109	10,886	SH		DFND	15,22	10,886	0	0
ATMOS ENERGY CORP	COM	049560105	1,803	17,704	SH		DFND	22	17,704	0	0
ATMOS ENERGY CORP	COM	049560105	2,927	28,734	SH		DFND	49	28,707	0	27
ATMOS ENERGY CORP	COM	049560105	20,174	198,077	SH		DFND	59	190,496	0	7,582
ATMOS ENERGY CORP	COM	049560105	41,286	405,362	SH		DFND	48	363,347	0	42,015
ATMOS ENERGY CORP	COM	049560105	86,337	847,687	SH		DFND	15	640,482	0	207,205
ATN INTERNATIONAL INC	COM	00215F107	0	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	5	120	SH		OTR	4	120	0	0
ATN INTERNATIONAL INC	COM	00215F107	34	875	SH		DFND	4	875	0	0
ATN INTERNATIONAL INC	COM	00215F107	922	23,914	SH		DFND	22	23,914	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,155	29,937	SH		DFND	48	29,937	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,201	31,144	SH		DFND	49	31,144	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,733	44,942	SH		OTR	22,121	44,942	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,017	78,225	SH		DFND	15	68,769	0	9,456
ATOMERA INC	COM	04965B100	28	2,720	SH		DFND	49	2,720	0	0
ATOMERA INC	COM	04965B100	113	11,184	SH		DFND	15	2,629	0	8,555
ATOMERA INC	COM	04965B100	744	73,441	SH		DFND	48	73,441	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	127	152,052	SH		DFND	48	152,052	0	0
ATRECA INC - A	CL A	04965G109	50	31,937	SH		DFND	48	31,937	0	0
ATRICURE INC	COM	04963C209	0	1	SH		DFND		1	0	0
ATRICURE INC	COM	04963C209	11	274	SH		DFND	59	108	0	166
ATRICURE INC	COM	04963C209	27	693	SH		DFND	49	693	0	0
ATRICURE INC	COM	04963C209	123	3,138	SH		OTR	124,48	3,138	0	0
ATRICURE INC	COM	04963C209	634	16,205	SH		OTR	22,86	16,205	0	0
ATRICURE INC	COM	04963C209	1,268	32,439	SH		DFND	124	32,439	0	0
ATRICURE INC	COM	04963C209	1,704	43,587	SH		DFND	124,22	43,587	0	0
ATRICURE INC	COM	04963C209	3,332	85,217	SH		DFND	15	61,802	0	23,415
ATRICURE INC	COM	04963C209	4,815	123,137	SH		DFND	48	123,137	0	0
ATRION CORPORATION	COM	049904105	1	1	SH		DFND		1	0	0
ATRION CORPORATION	COM	049904105	2,046	3,622	SH		DFND	48	3,622	0	0
ATRION CORPORATION	COM	049904105	3,093	5,474	SH		DFND	15	4,735	0	739
AUDACY INC	CL A	05070N103	0	1	SH		DFND		1	0	0
AUDACY INC	CL A	05070N103	51	132,267	SH		DFND	15	32,952	0	99,315
AUDACY INC	CL A	05070N103	116	299,431	SH		DFND	48	299,431	0	0
AUDIOCODES LTD	ORD	M15342104	0	1	SH		DFND		1	0	0
AUDIOCODES LTD	ORD	M15342104	1	30	SH		DFND	59	30	0	0
AUDIOCODES LTD	ORD	M15342104	413	18,942	SH		DFND	15	18,942	0	0
AURA BIOSCIENCES INC	COM	05153U107	104	5,759	SH		DFND	15	2,757	0	3,002
AURA BIOSCIENCES INC	COM	05153U107	808	44,577	SH		DFND	48	44,577	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	26	3,479	SH		DFND	49	3,479	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	859	114,236	SH		DFND	15	45,934	0	68,302
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,178	289,636	SH		DFND	48	289,636	0	0
AURORA CANNABIS INC	COM	05156X884	0	3	SH		DFND		3	0	0
AURORA CANNABIS INC	COM	05156X884	15	12,679	SH		DFND	48	12,679	0	0
AURORA INNOVATION INC	CLAS	051774107	4	2,000	SH		DFND	59	2,000	0	0
AURORA INNOVATION INC	CLAS	051774107	358	162,141	SH		DFND	48	162,141	0	0
AURORA INNOVATION INC	CLAS	051774107	409	185,120	SH		DFND	15	185,120	0	0
AUTHID INC	COM	46264C206	48	16,653	SH		DFND	48	16,653	0	0
AUTODESK INC	COM	052769106	7	40	SH		OTR	4	36	4	0
AUTODESK INC	COM	052769106	245	1,311	SH		DFND	4	1,311	0	0
AUTODESK INC	COM	052769106	509	2,727	SH		OTR	15,119	2,727	0	0
AUTODESK INC	COM	052769106	560	2,999	SH		OTR	49	1,300	1,266	433
AUTODESK INC	COM	052769106	1,201	6,432	SH		OTR	15,118	6,432	0	0
AUTODESK INC	COM	052769106	1,509	8,078	SH		DFND	124	8,078	0	0
AUTODESK INC	COM	052769106	1,663	8,904	SH		OTR	124,48	8,904	0	0
AUTODESK INC	COM	052769106	3,246	17,376	SH		DFND	15,22	17,376	0	0
AUTODESK INC	COM	052769106	3,392	18,157	SH		OTR	124,15	18,157	0	0
AUTODESK INC	COM	052769106	4,838	25,897	SH		DFND	59	25,071	0	826
AUTODESK INC	COM	052769106	5,568	29,809	SH		DFND	22	29,809	0	0
AUTODESK INC	COM	052769106	12,571	67,298	SH		DFND	49	67,209	0	89
AUTODESK INC	COM	052769106	116,453	623,409	SH		DFND	48	553,889	0	69,520
AUTODESK INC	COM	052769106	170,166	910,954	SH		DFND	15	562,259	0	348,695
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	77	2,692	SH		DFND	124	2,692	0	0
AUTOHOME INC-ADR	SP A	05278C107	504	17,522	SH		DFND	15	16,225	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	1,358	47,235	SH		DFND	59	42,686	0	4,549
AUTOHOME INC-ADR	SP A	05278C107	1,917	66,669	SH		DFND	48	66,669	0	0
AUTOHOME INC-ADR	SP A	05278C107	4,753	165,262	SH		DFND	124,22	165,262	0	0
AUTOLIV INC	COM	052800109	2	35	SH		DFND	4	35	0	0
AUTOLIV INC	COM	052800109	155	2,331	SH		OTR	15,119	2,331	0	0
AUTOLIV INC	COM	052800109	191	2,866	SH		DFND	49	2,866	0	0
AUTOLIV INC	COM	052800109	851	12,773	SH		OTR	49	4,484	0	8,289
AUTOLIV INC	COM	052800109	2,419	36,309	SH		DFND	15	36,309	0	0
AUTOLIV INC	COM	052800109	3,102	46,554	SH		DFND	48	46,554	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	57	253	SH		DFND	40	253	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	230	1,016	SH		DFND		1,016	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	633	2,800	SH		OTR	4	1,983	817	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,119	9,370	SH		OTR	15,119	9,370	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,806	12,407	SH		OTR	15,118	12,407	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,890	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,421	19,546	SH		DFND	4	19,546	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,569	33,463	SH		DFND	15,22	33,463	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,728	34,165	SH		OTR	124,15	34,165	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	12,892	56,997	SH		DFND	22	56,997	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	24,362	107,706	SH		OTR	49	42,532	65,062	112
AUTOMATIC DATA PROCESSING	COM	053015103	32,813	145,070	SH		OTR	51,48	145,070	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	33,515	148,172	SH		DFND	59	137,983	0	10,190
AUTOMATIC DATA PROCESSING	COM	053015103	42,365	187,300	SH		DFND	51,22	187,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	69,569	307,568	SH		DFND	49	299,331	0	8,237
AUTOMATIC DATA PROCESSING	COM	053015103	187,236	827,783	SH		OTR	51,22	827,783	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	271,439	1,200,047	SH		DFND	48	1,067,338	0	132,709
AUTOMATIC DATA PROCESSING	COM	053015103	516,288	2,282,542	SH		DFND	15	1,620,682	0	661,860
AUTOMATIC DATA PROCESSING	COM	053015103	1,260,114	5,571,040	SH		DFND	51	3,779,700	0	1,791,340
AUTONATION INC	COM	05329W102	45	445	SH		DFND	4	445	0	0
AUTONATION INC	COM	05329W102	192	1,885	SH		OTR	49	1,810	75	0
AUTONATION INC	COM	05329W102	208	2,037	SH		DFND	124	2,037	0	0
AUTONATION INC	COM	05329W102	302	2,963	SH		OTR	15,119	2,963	0	0
AUTONATION INC	COM	05329W102	303	2,970	SH		DFND	124,22	2,970	0	0
AUTONATION INC	COM	05329W102	325	3,190	SH		DFND	59	3,172	0	18
AUTONATION INC	COM	05329W102	981	9,633	SH		OTR	124,48	9,633	0	0
AUTONATION INC	COM	05329W102	3,327	32,656	SH		DFND	22	32,656	0	0
AUTONATION INC	COM	05329W102	3,461	33,976	SH		DFND	49	33,876	0	100
AUTONATION INC	COM	05329W102	15,712	154,240	SH		DFND	48	140,575	0	13,665
AUTONATION INC	COM	05329W102	22,916	224,955	SH		DFND	15	201,990	0	22,965
AUTOZONE INC	COM	053332102	2	1	SH		OTR	4	0	1	0
AUTOZONE INC	COM	053332102	3	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	413	193	SH		DFND	4	193	0	0
AUTOZONE INC	COM	053332102	964	450	SH		OTR	15,119	450	0	0
AUTOZONE INC	COM	053332102	1,227	573	SH		OTR	49	538	14	21
AUTOZONE INC	COM	053332102	1,234	576	SH		OTR	15,118	576	0	0
AUTOZONE INC	COM	053332102	3,065	1,431	SH		DFND	124	1,431	0	0
AUTOZONE INC	COM	053332102	3,384	1,580	SH		DFND	15,22	1,580	0	0
AUTOZONE INC	COM	053332102	3,425	1,599	SH		OTR	124,15	1,599	0	0
AUTOZONE INC	COM	053332102	3,915	1,828	SH		DFND	59	1,684	0	144
AUTOZONE INC	COM	053332102	5,055	2,360	SH		DFND	124,22	2,360	0	0
AUTOZONE INC	COM	053332102	7,394	3,452	SH		OTR	22,80	3,452	0	0
AUTOZONE INC	COM	053332102	8,529	3,982	SH		DFND	22	3,982	0	0
AUTOZONE INC	COM	053332102	14,985	6,996	SH		DFND	49	6,986	0	10
AUTOZONE INC	COM	053332102	121,927	56,924	SH		DFND	48	50,675	0	6,249
AUTOZONE INC	COM	053332102	223,875	104,520	SH		DFND	15	74,236	0	30,284
AVALARA INC	COM	05338G106	3	28	SH		OTR	49	0	0	28
AVALARA INC	COM	05338G106	119	1,301	SH		OTR	124,15	1,301	0	0
AVALARA INC	COM	05338G106	558	6,080	SH		DFND	22	6,080	0	0
AVALARA INC	COM	05338G106	2,019	21,989	SH		DFND	49	21,989	0	0
AVALARA INC	COM	05338G106	21,318	232,223	SH		DFND	15	103,088	0	129,135
AVALARA INC	COM	05338G106	21,962	239,234	SH		DFND	48	212,618	0	26,616
AVALARA INC	NOTE	05338GAB2	388	400,000	SH		DFND	111	400,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	0	1	SH		DFND		1	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3	16	SH		OTR	4	16	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	242	1,313	SH		DFND	124,22	1,313	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	377	2,046	SH		DFND	4	2,046	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	690	3,747	SH		OTR	15,119	3,747	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	753	4,088	SH		OTR	15,118	4,088	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	897	4,871	SH		DFND	59	4,361	0	510
AVALONBAY COMMUNITIES INC	COM	053484101	1,023	5,556	SH		OTR	49	3,969	1,555	32
AVALONBAY COMMUNITIES INC	COM	053484101	1,731	9,397	SH		OTR	124,15	9,397	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,065	11,213	SH		DFND	15,22	11,213	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,914	26,680	SH		DFND	22	26,680	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	15,263	82,863	SH		DFND	49	82,178	0	685
AVALONBAY COMMUNITIES INC	COM	053484101	90,937	493,712	SH		DFND	48	451,052	0	42,660
AVALONBAY COMMUNITIES INC	COM	053484101	102,220	554,968	SH		DFND	15	343,030	0	211,938
AVANGRID INC	COM	05351W103	24	568	SH		DFND		568	0	0
AVANGRID INC	COM	05351W103	83	1,986	SH		OTR	15,119	1,986	0	0
AVANGRID INC	COM	05351W103	232	5,560	SH		DFND	49	5,560	0	0
AVANGRID INC	COM	05351W103	5,008	120,090	SH		DFND	48	98,479	0	21,611
AVANGRID INC	COM	05351W103	12,237	293,457	SH		DFND	15	255,636	0	37,821
AVANOS MEDICAL INC	COM	05350V106	2	70	SH		OTR	4	70	0	0
AVANOS MEDICAL INC	COM	05350V106	23	1,077	SH		OTR	49	609	468	0
AVANOS MEDICAL INC	COM	05350V106	321	14,754	SH		DFND	49	14,754	0	0
AVANOS MEDICAL INC	COM	05350V106	1,617	74,248	SH		OTR	22,121	74,248	0	0
AVANOS MEDICAL INC	COM	05350V106	2,233	102,515	SH		DFND	22	102,515	0	0
AVANOS MEDICAL INC	COM	05350V106	2,684	123,247	SH		DFND	48	123,247	0	0
AVANOS MEDICAL INC	COM	05350V106	4,124	189,335	SH		DFND	15	155,492	0	33,843
AVANTIS US SMALL CAP VALUE	US S	025072877	289	4,375	SH		DFND	49	4,375	0	0
AVANTOR INC	COM	05352A100	10	522	SH		DFND	124	522	0	0
AVANTOR INC	COM	05352A100	65	3,322	SH		DFND	49	3,322	0	0
AVANTOR INC	COM	05352A100	80	4,075	SH		OTR	15,119	4,075	0	0
AVANTOR INC	COM	05352A100	163	8,300	SH		OTR	124,15	8,300	0	0
AVANTOR INC	COM	05352A100	566	28,898	SH		DFND	59	26,229	0	2,669
AVANTOR INC	COM	05352A100	610	31,098	SH		OTR	49	30,836	0	262
AVANTOR INC	COM	05352A100	758	38,690	SH		DFND	124,22	38,690	0	0
AVANTOR INC	COM	05352A100	1,422	72,568	SH		OTR	22,80	72,568	0	0
AVANTOR INC	COM	05352A100	1,722	87,845	SH		OTR	124,48	87,845	0	0
AVANTOR INC	COM	05352A100	20,045	1,022,696	SH		DFND	48	830,668	0	192,028
AVANTOR INC	COM	05352A100	27,112	1,383,280	SH		DFND	15	512,773	0	870,507
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVAYA HOLDINGS CORP	COM	05351X101	344	216,506	SH		DFND	48	216,506	0	0
AVAYA HOLDINGS CORP	COM	05351X101	530	333,117	SH		DFND	15	272,517	0	60,600
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	0	313	SH		DFND	59	313	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	34	22,600	SH		DFND	15	3,637	0	18,963
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	165	110,127	SH		DFND	48	110,127	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	133	16,151	SH		DFND	48	16,151	0	0
AVEPOINT INC	COM	053604104	245	61,089	SH		DFND	15	37,123	0	23,966
AVEPOINT INC	COM	053604104	1,370	341,579	SH		DFND	48	341,579	0	0
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND		1	0	0
AVERY DENNISON CORP	COM	053611109	32	197	SH		DFND	4	197	0	0
AVERY DENNISON CORP	COM	053611109	356	2,187	SH		OTR	15,119	2,187	0	0
AVERY DENNISON CORP	COM	053611109	409	2,514	SH		OTR	15,118	2,514	0	0
AVERY DENNISON CORP	COM	053611109	997	6,125	SH		OTR	124,15	6,125	0	0
AVERY DENNISON CORP	COM	053611109	1,062	6,526	SH		DFND	15,22	6,526	0	0
AVERY DENNISON CORP	COM	053611109	1,354	8,320	SH		OTR	49	6,631	589	1,100
AVERY DENNISON CORP	COM	053611109	1,358	8,346	SH		DFND	59	7,413	0	933
AVERY DENNISON CORP	COM	053611109	2,093	12,863	SH		OTR	22,80	12,863	0	0
AVERY DENNISON CORP	COM	053611109	2,205	13,553	SH		DFND	124	13,553	0	0
AVERY DENNISON CORP	COM	053611109	3,136	19,275	SH		DFND	124,22	19,275	0	0
AVERY DENNISON CORP	COM	053611109	3,728	22,916	SH		DFND	22	22,916	0	0
AVERY DENNISON CORP	COM	053611109	4,159	25,560	SH		DFND	49	25,560	0	0
AVERY DENNISON CORP	COM	053611109	41,214	253,310	SH		DFND	48	227,368	0	25,942
AVERY DENNISON CORP	COM	053611109	55,208	339,321	SH		DFND	15	217,049	0	122,272
AVIAT NETWORKS INC	COM	05366Y201	0	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	343	12,540	SH		DFND	124	12,540	0	0
AVIAT NETWORKS INC	COM	05366Y201	544	19,862	SH		DFND	15	14,951	0	4,911
AVIAT NETWORKS INC	COM	05366Y201	755	27,571	SH		DFND	48	27,571	0	0
AVID BIOSERVICES INC	COM	05368M106	0	7	SH		DFND		7	0	0
AVID BIOSERVICES INC	COM	05368M106	4	189	SH		DFND	59	44	0	145
AVID BIOSERVICES INC	COM	05368M106	117	6,142	SH		DFND	49	6,142	0	0
AVID BIOSERVICES INC	COM	05368M106	357	18,655	SH		DFND	124	18,655	0	0
AVID BIOSERVICES INC	COM	05368M106	574	30,002	SH		OTR	22,71	30,002	0	0
AVID BIOSERVICES INC	COM	05368M106	926	48,413	SH		OTR	22,114	48,413	0	0
AVID BIOSERVICES INC	COM	05368M106	2,602	136,086	SH		DFND	22	136,086	0	0
AVID BIOSERVICES INC	COM	05368M106	3,059	159,987	SH		DFND	48	159,987	0	0
AVID BIOSERVICES INC	COM	05368M106	4,406	230,421	SH		DFND	15	195,145	0	35,276
AVID TECHNOLOGY INC	COM	05367P100	13	559	SH		OTR	124,48	559	0	0
AVID TECHNOLOGY INC	COM	05367P100	44	1,890	SH		DFND	124	1,890	0	0
AVID TECHNOLOGY INC	COM	05367P100	71	3,065	SH		DFND	49	3,065	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,748	75,144	SH		DFND	22	75,144	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,136	91,842	SH		DFND	48	91,842	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,177	136,577	SH		DFND	15	119,547	0	17,030
AVIDITY BIOSCIENCES INC	COM	05370A108	799	48,950	SH		DFND	15	15,739	0	33,211
AVIDITY BIOSCIENCES INC	COM	05370A108	2,071	126,850	SH		DFND	48	126,850	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4	481	SH		DFND	59	201	0	280
AVIDXCHANGE HOLDINGS INC	COM	05368X102	161	19,105	SH		DFND	42	19,105	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	311	36,995	SH		OTR	124,48	36,995	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,532	181,928	SH		DFND	124	148,897	0	33,031
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,112	369,597	SH		DFND	48	369,597	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,948	706,415	SH		DFND	124,22	706,415	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,004	1,306,851	SH		DFND	15	1,205,841	0	101,010
AVIENT CORP	COM	05368V106	2	73	SH		OTR	49	0	73	0
AVIENT CORP	COM	05368V106	3	110	SH		OTR	4	110	0	0
AVIENT CORP	COM	05368V106	16	535	SH		DFND	59	374	0	161
AVIENT CORP	COM	05368V106	38	1,260	SH		DFND	4	1,260	0	0
AVIENT CORP	COM	05368V106	79	2,612	SH		OTR	15,119	2,612	0	0
AVIENT CORP	COM	05368V106	948	31,280	SH		DFND	124,22	31,280	0	0
AVIENT CORP	COM	05368V106	1,532	50,565	SH		DFND	49	50,345	0	220
AVIENT CORP	COM	05368V106	2,091	69,005	SH		OTR	22,96	69,005	0	0
AVIENT CORP	COM	05368V106	2,215	73,112	SH		DFND	22	73,112	0	0
AVIENT CORP	COM	05368V106	12,582	415,253	SH		DFND	48	415,253	0	0
AVIENT CORP	COM	05368V106	17,072	563,444	SH		DFND	15	516,416	0	47,028
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	28	SH		OTR	49	21	7	0
AVIS BUDGET GROUP INC	COM	053774105	44	295	SH		DFND	4	295	0	0
AVIS BUDGET GROUP INC	COM	053774105	280	1,888	SH		OTR	15,119	1,888	0	0
AVIS BUDGET GROUP INC	COM	053774105	690	4,646	SH		DFND	124,22	4,646	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,605	24,280	SH		DFND	49	24,202	0	78
AVIS BUDGET GROUP INC	COM	053774105	3,801	25,603	SH		DFND	22	25,603	0	0
AVIS BUDGET GROUP INC	COM	053774105	18,283	123,150	SH		DFND	48	114,031	0	9,119
AVIS BUDGET GROUP INC	COM	053774105	21,296	143,443	SH		DFND	15	128,185	0	15,258
AVISTA CORP	COM	05379B107	7	195	SH		OTR	4	195	0	0
AVISTA CORP	COM	05379B107	75	2,035	SH		DFND	4	2,035	0	0
AVISTA CORP	COM	05379B107	93	2,499	SH		OTR	15,119	2,499	0	0
AVISTA CORP	COM	05379B107	129	3,481	SH		OTR	124,48	3,481	0	0
AVISTA CORP	COM	05379B107	155	4,192	SH		OTR	49	4,192	0	0
AVISTA CORP	COM	05379B107	324	8,739	SH		DFND	59	8,739	0	0
AVISTA CORP	COM	05379B107	2,950	79,622	SH		DFND	49	79,622	0	0
AVISTA CORP	COM	05379B107	3,268	88,217	SH		DFND	124,22	88,217	0	0
AVISTA CORP	COM	05379B107	5,987	161,601	SH		DFND	22	161,601	0	0
AVISTA CORP	COM	05379B107	6,013	162,300	SH		DFND	124	117,424	0	44,876
AVISTA CORP	COM	05379B107	6,871	185,456	SH		OTR	124,66	185,456	0	0
AVISTA CORP	COM	05379B107	7,516	202,859	SH		DFND	48	202,859	0	0
AVISTA CORP	COM	05379B107	31,865	860,066	SH		DFND	15	808,956	0	51,110
AVITA MEDICAL INC	COM	05380C102	61	11,486	SH		DFND	48	11,486	0	0
AVITA MEDICAL INC	COM	05380C102	237	45,050	SH		DFND	124	45,050	0	0
AVNET INC	COM	053807103	0	1	SH		DFND		1	0	0
AVNET INC	COM	053807103	28	777	SH		DFND	59	724	0	53
AVNET INC	COM	053807103	28	780	SH		DFND	4	780	0	0
AVNET INC	COM	053807103	122	3,377	SH		OTR	49	3,262	115	0
AVNET INC	COM	053807103	215	5,948	SH		OTR	15,119	5,948	0	0
AVNET INC	COM	053807103	402	11,125	SH		DFND	124,22	11,125	0	0
AVNET INC	COM	053807103	1,811	50,144	SH		DFND	49	49,944	0	200
AVNET INC	COM	053807103	2,895	80,152	SH		DFND	22	80,152	0	0
AVNET INC	COM	053807103	13,430	371,827	SH		DFND	48	341,124	0	30,703
AVNET INC	COM	053807103	29,911	828,097	SH		DFND	15	764,791	0	63,306
AVROBIO INC	COM	05455M100	11	16,788	SH		DFND	48	16,788	0	0
AWARE INC/MASS	COM	05453N100	30	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14	659	SH		OTR	49	0	0	659
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14	686	SH		OTR	124,15	686	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	39	1,837	SH		DFND	49	1,837	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	101	4,789	SH		OTR	15,119	4,789	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	870	41,311	SH		DFND	59	39,353	0	1,958
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,584	75,219	SH		OTR	22,80	75,219	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	6,344	301,226	SH		DFND	15	193,493	0	107,733
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8,484	402,872	SH		DFND	48	338,475	0	64,397
AXCELIS TECHNOLOGIES INC	COM	054540208	11	185	SH		DFND	4	185	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	291	4,811	SH		DFND	59	4,811	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	318	5,252	SH		OTR	22,69	5,252	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	693	11,445	SH		DFND	49	11,445	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	747	12,340	SH		OTR	22,83	12,340	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,446	73,418	SH		DFND	22	73,418	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,524	91,212	SH		DFND	48	91,212	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	7,595	125,416	SH		DFND	15	111,477	0	13,939
AXCELLA HEALTH INC	COM	05454B105	23	13,212	SH		DFND	48	13,212	0	0
AXCELLA HEALTH INC	COM	05454B105	52	30,360	SH		DFND	124	30,360	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	34	SH		DFND	59	34	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	154	3,136	SH		OTR	15,119	3,136	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	333	6,780	SH		OTR	49	6,780	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	342	6,960	SH		DFND	124,22	6,960	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	750	15,268	SH		DFND	49	15,268	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,971	141,831	SH		DFND	15	100,879	0	40,952
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,062	143,681	SH		DFND	48	120,333	0	23,348
AXOGEN INC	COM	05463X106	0	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	5	387	SH		DFND	59	387	0	0
AXOGEN INC	COM	05463X106	350	29,388	SH		DFND	15	10,706	0	18,682
AXOGEN INC	COM	05463X106	1,282	107,532	SH		DFND	48	107,532	0	0
AXON ENTERPRISE INC	COM	05464C101	0	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	16	140	SH		DFND	59	131	0	9
AXON ENTERPRISE INC	COM	05464C101	64	553	SH		OTR	15,119	553	0	0
AXON ENTERPRISE INC	COM	05464C101	89	768	SH		OTR	124,15	768	0	0
AXON ENTERPRISE INC	COM	05464C101	90	777	SH		OTR	49	0	27	750
AXON ENTERPRISE INC	COM	05464C101	113	975	SH		DFND	4	975	0	0
AXON ENTERPRISE INC	COM	05464C101	4,503	38,902	SH		DFND	49	38,754	0	148
AXON ENTERPRISE INC	COM	05464C101	6,679	57,701	SH		DFND	22	57,701	0	0
AXON ENTERPRISE INC	COM	05464C101	7,908	68,321	SH		OTR	22,71	68,321	0	0
AXON ENTERPRISE INC	COM	05464C101	29,917	258,461	SH		DFND	15	219,008	0	39,453
AXON ENTERPRISE INC	COM	05464C101	30,779	265,912	SH		DFND	48	245,584	0	20,328
AXONICS INC	COM	05465P101	31	434	SH		DFND	49	434	0	0
AXONICS INC	COM	05465P101	556	7,893	SH		OTR	22,69	7,893	0	0
AXONICS INC	COM	05465P101	575	8,170	SH		OTR	22,104	8,170	0	0
AXONICS INC	COM	05465P101	1,297	18,408	SH		OTR	22,86	18,408	0	0
AXONICS INC	COM	05465P101	4,948	70,251	SH		DFND	15	49,620	0	20,631
AXONICS INC	COM	05465P101	9,166	130,120	SH		DFND	48	130,120	0	0
AXOS FINANCIAL INC	COM	05465C100	5	133	SH		DFND	59	31	0	102
AXOS FINANCIAL INC	COM	05465C100	21	625	SH		OTR	49	0	0	625
AXOS FINANCIAL INC	COM	05465C100	25	740	SH		DFND	4	740	0	0
AXOS FINANCIAL INC	COM	05465C100	679	19,841	SH		OTR	22,71	19,841	0	0
AXOS FINANCIAL INC	COM	05465C100	896	26,171	SH		OTR	22,114	26,171	0	0
AXOS FINANCIAL INC	COM	05465C100	1,233	36,035	SH		OTR	22,87	36,035	0	0
AXOS FINANCIAL INC	COM	05465C100	1,312	38,328	SH		DFND	49	38,328	0	0
AXOS FINANCIAL INC	COM	05465C100	4,022	117,489	SH		DFND	22	117,489	0	0
AXOS FINANCIAL INC	COM	05465C100	5,364	156,696	SH		DFND	48	156,696	0	0
AXOS FINANCIAL INC	COM	05465C100	7,938	231,901	SH		DFND	15	193,644	0	38,257
AXSOME THERAPEUTICS INC	COM	05464T104	51	1,135	SH		DFND	49	1,135	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	383	8,578	SH		OTR	22,69	8,578	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	568	12,720	SH		OTR	22,104	12,720	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	981	21,979	SH		DFND	15	8,596	0	13,383
AXSOME THERAPEUTICS INC	COM	05464T104	4,048	90,718	SH		DFND	48	90,718	0	0
AXT INC	COM	00246W103	67	10,000	SH		DFND	49	10,000	0	0
AXT INC	COM	00246W103	454	67,752	SH		DFND	15	41,277	0	26,475
AXT INC	COM	00246W103	684	102,136	SH		DFND	48	102,136	0	0
AYRO INC	COM	054748108	0	52	SH		DFND		52	0	0
AYRO INC	COM	054748108	284	482,194	SH		DFND	48	482,194	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		DFND		1	0	0
AYTU BIOPHARMA INC	COM	054754874	2	10,413	SH		DFND	48	10,413	0	0
AZEK CO INC/THE	CL A	05478C105	59	3,580	SH		DFND	49	3,580	0	0
AZEK CO INC/THE	CL A	05478C105	65	3,896	SH		OTR	49	3,225	671	0
AZEK CO INC/THE	CL A	05478C105	309	18,589	SH		DFND	42	18,589	0	0
AZEK CO INC/THE	CL A	05478C105	461	27,710	SH		OTR	22,104	27,710	0	0
AZEK CO INC/THE	CL A	05478C105	503	30,251	SH		OTR	124,48	30,251	0	0
AZEK CO INC/THE	CL A	05478C105	645	38,782	SH		OTR	22,86	38,782	0	0
AZEK CO INC/THE	CL A	05478C105	1,206	72,576	SH		DFND	59	72,148	0	428
AZEK CO INC/THE	CL A	05478C105	2,180	131,158	SH		OTR	124,66	131,158	0	0
AZEK CO INC/THE	CL A	05478C105	2,412	145,142	SH		DFND	15	80,960	0	64,182
AZEK CO INC/THE	CL A	05478C105	3,316	199,516	SH		DFND	48	167,361	0	32,155
AZEK CO INC/THE	CL A	05478C105	3,367	202,596	SH		DFND	124	138,079	0	64,517
AZEK CO INC/THE	CL A	05478C105	10,578	636,483	SH		DFND	124,22	636,483	0	0
AZENTA INC	COM	114340102	0	1	SH		DFND		1	0	0
AZENTA INC	COM	114340102	3	69	SH		OTR	4	69	0	0
AZENTA INC	COM	114340102	26	614	SH		OTR	15,119	614	0	0
AZENTA INC	COM	114340102	30	692	SH		DFND	4	692	0	0
AZENTA INC	COM	114340102	82	1,905	SH		OTR	49	0	560	1,345
AZENTA INC	COM	114340102	224	5,230	SH		OTR	22,104	5,230	0	0
AZENTA INC	COM	114340102	658	15,341	SH		DFND	59	15,040	0	301
AZENTA INC	COM	114340102	671	15,652	SH		OTR	22,71	15,652	0	0
AZENTA INC	COM	114340102	1,691	39,461	SH		DFND	49	39,316	0	145
AZENTA INC	COM	114340102	2,705	63,109	SH		DFND	22	63,109	0	0
AZENTA INC	COM	114340102	12,258	286,007	SH		DFND	48	264,069	0	21,938
AZENTA INC	COM	114340102	14,788	345,025	SH		DFND	15	306,655	0	38,370
AZZ INC	COM	002474104	0	1	SH		DFND		1	0	0
AZZ INC	COM	002474104	184	5,051	SH		DFND	49	5,051	0	0
AZZ INC	COM	002474104	474	12,990	SH		OTR	22,83	12,990	0	0
AZZ INC	COM	002474104	2,004	54,877	SH		DFND	22	54,877	0	0
AZZ INC	COM	002474104	2,510	68,743	SH		DFND	48	68,743	0	0
AZZ INC	COM	002474104	5,524	151,309	SH		DFND	15	133,566	0	17,743
B&G FOODS INC	COM	05508R106	0	2	SH		DFND		2	0	0
B&G FOODS INC	COM	05508R106	2	130	SH		OTR	4	130	0	0
B&G FOODS INC	COM	05508R106	40	2,435	SH		DFND	4	2,435	0	0
B&G FOODS INC	COM	05508R106	48	2,933	SH		OTR	15,119	2,933	0	0
B&G FOODS INC	COM	05508R106	1,816	110,104	SH		DFND	49	110,104	0	0
B&G FOODS INC	COM	05508R106	2,629	159,429	SH		DFND	22	159,429	0	0
B&G FOODS INC	COM	05508R106	3,039	184,314	SH		DFND	48	184,314	0	0
B&G FOODS INC	COM	05508R106	14,485	878,394	SH		DFND	15	830,615	0	47,779
B. RILEY FINANCIAL INC	COM	05580M108	66	1,485	SH		DFND	49	1,485	0	0
B. RILEY FINANCIAL INC	COM	05580M108	455	10,222	SH		OTR	22,121	10,222	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,554	34,910	SH		DFND	22	34,910	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,390	53,674	SH		DFND	48	53,674	0	0
B. RILEY FINANCIAL INC	COM	05580M108	12,697	285,195	SH		DFND	15	275,807	0	9,388
B2GOLD CORP	COM	11777Q209	126	39,142	SH		DFND	48	39,142	0	0
B2GOLD CORP	COM	11777Q209	351	109,014	SH		DFND	124	0	0	109,014
B2GOLD CORP	COM	11777Q209	1,436	446,103	SH		DFND	15	446,103	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	437	68,550	SH		DFND	15	13,707	0	54,843
BABCOCK & WILCOX ENTERPR	COM	05614L209	1,036	162,401	SH		DFND	48	162,401	0	0
BABYLON HOLDINGS LTD- CL A	CL A	G07031100	8	16,934	SH		DFND	15	0	0	16,934
BABYLON HOLDINGS LTD- CL A	CL A	G07031100	91	191,690	SH		DFND	48	191,690	0	0
BADGER METER INC	COM	056525108	0	1	SH		DFND		1	0	0
BADGER METER INC	COM	056525108	7	75	SH		DFND	59	44	0	31
BADGER METER INC	COM	056525108	24	265	SH		DFND	4	265	0	0
BADGER METER INC	COM	056525108	732	7,926	SH		DFND	49	7,926	0	0
BADGER METER INC	COM	056525108	5,312	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	5,976	64,681	SH		DFND	22	64,681	0	0
BADGER METER INC	COM	056525108	7,692	83,255	SH		DFND	48	83,255	0	0
BADGER METER INC	COM	056525108	13,211	142,995	SH		DFND	15	130,134	0	12,861
BAIDU INC - SPON ADR	SPON	056752108	0	1	SH		DFND		1	0	0
BAIDU INC - SPON ADR	SPON	056752108	22	189	SH		DFND	59	173	0	16
BAIDU INC - SPON ADR	SPON	056752108	111	945	SH		DFND	49	945	0	0
BAIDU INC - SPON ADR	SPON	056752108	386	3,283	SH		DFND	124,22	3,283	0	0
BAIDU INC - SPON ADR	SPON	056752108	10,277	87,474	SH		DFND	15	87,474	0	0
BAKER HUGHES CO	CL A	05722G100	0	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	9	428	SH		DFND	124	428	0	0
BAKER HUGHES CO	CL A	05722G100	76	3,620	SH		OTR	4	1,040	2,580	0
BAKER HUGHES CO	CL A	05722G100	646	30,808	SH		OTR	15,118	30,808	0	0
BAKER HUGHES CO	CL A	05722G100	841	40,147	SH		OTR	15,119	40,147	0	0
BAKER HUGHES CO	CL A	05722G100	1,161	55,403	SH		DFND	59	52,752	0	2,651
BAKER HUGHES CO	CL A	05722G100	1,222	58,302	SH		DFND	4	58,302	0	0
BAKER HUGHES CO	CL A	05722G100	1,321	63,011	SH		OTR	49	34,560	28,351	100
BAKER HUGHES CO	CL A	05722G100	1,450	69,167	SH		OTR	124,15	69,167	0	0
BAKER HUGHES CO	CL A	05722G100	1,718	81,966	SH		DFND	15,22	81,966	0	0
BAKER HUGHES CO	CL A	05722G100	7,698	367,282	SH		DFND	22	367,282	0	0
BAKER HUGHES CO	CL A	05722G100	44,945	2,144,338	SH		DFND	49	2,121,413	1,350	21,575
BAKER HUGHES CO	CL A	05722G100	59,415	2,834,701	SH		DFND	48	2,548,696	0	286,005
BAKER HUGHES CO	CL A	05722G100	122,028	5,821,941	SH		DFND	15	4,444,509	0	1,377,432
BAKKT HOLDINGS INC	COM	05759B107	82	35,803	SH		DFND	15	10,531	0	25,272
BAKKT HOLDINGS INC	COM	05759B107	227	99,393	SH		DFND	124	99,393	0	0
BAKKT HOLDINGS INC	COM	05759B107	1,143	501,335	SH		DFND	48	501,335	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND		1	0	0
BALCHEM CORP	COM	057665200	3	23	SH		OTR	4	23	0	0
BALCHEM CORP	COM	057665200	42	342	SH		DFND	4	342	0	0
BALCHEM CORP	COM	057665200	94	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	134	1,102	SH		DFND	59	1,026	0	76
BALCHEM CORP	COM	057665200	798	6,560	SH		OTR	22,104	6,560	0	0
BALCHEM CORP	COM	057665200	1,811	14,894	SH		OTR	22,71	14,894	0	0
BALCHEM CORP	COM	057665200	1,941	15,961	SH		DFND	49	15,961	0	0
BALCHEM CORP	COM	057665200	8,673	71,335	SH		DFND	22	71,335	0	0
BALCHEM CORP	COM	057665200	10,595	87,144	SH		DFND	48	87,144	0	0
BALCHEM CORP	COM	057665200	16,803	138,205	SH		DFND	15	124,530	0	13,675
BALL CORP	COM	058498106	0	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	60	1,237	SH		DFND	4	1,237	0	0
BALL CORP	COM	058498106	251	5,202	SH		DFND	59	1,621	0	3,581
BALL CORP	COM	058498106	355	7,354	SH		OTR	15,119	7,354	0	0
BALL CORP	COM	058498106	468	9,695	SH		OTR	15,118	9,695	0	0
BALL CORP	COM	058498106	1,177	24,352	SH		OTR	124,15	24,352	0	0
BALL CORP	COM	058498106	1,258	26,045	SH		DFND	15,22	26,045	0	0
BALL CORP	COM	058498106	1,459	30,199	SH		OTR	49	22,122	7,923	154
BALL CORP	COM	058498106	2,841	58,799	SH		DFND	22	58,799	0	0
BALL CORP	COM	058498106	3,880	80,291	SH		DFND	49	80,151	0	140
BALL CORP	COM	058498106	43,765	905,736	SH		DFND	48	807,164	0	98,572
BALL CORP	COM	058498106	66,671	1,379,776	SH		DFND	15	890,565	0	489,211
BALLANTYNE STRONG INC	COM	058516105	29	14,062	SH		DFND	48	14,062	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	58	9,500	SH		DFND	48	9,500	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	99	16,136	SH		DFND	15	16,136	0	0
BALLY'S CORP	COM	05875B106	0	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	30	1,522	SH		OTR	49	1,522	0	0
BALLY'S CORP	COM	05875B106	303	15,334	SH		DFND	59	15,334	0	0
BALLY'S CORP	COM	05875B106	1,233	62,394	SH		DFND	15	30,586	0	31,808
BALLY'S CORP	COM	05875B106	1,790	90,595	SH		DFND	48	90,595	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	7	SH		DFND		7	0	0
BANC OF CALIFORNIA INC	COM	05990K106	60	3,735	SH		DFND	49	3,735	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,977	123,824	SH		DFND	22	123,824	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,351	147,234	SH		DFND	48	147,234	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,135	258,927	SH		DFND	15	221,533	0	37,394
BANCFIRST CORP	COM	05945F103	3	39	SH		DFND	59	39	0	0
BANCFIRST CORP	COM	05945F103	133	1,484	SH		DFND	49	1,484	0	0
BANCFIRST CORP	COM	05945F103	299	3,338	SH		OTR	22,69	3,338	0	0
BANCFIRST CORP	COM	05945F103	3,440	38,453	SH		DFND	22	38,453	0	0
BANCFIRST CORP	COM	05945F103	4,787	53,504	SH		DFND	48	53,504	0	0
BANCFIRST CORP	COM	05945F103	12,966	144,923	SH		DFND	15	133,461	0	11,462
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	0	1	SH		DFND		1	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	10	2,280	SH		DFND	4	2,280	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	119	26,675	SH		OTR	49	0	0	26,675
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	251	56,322	SH		DFND	59	56,322	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	733	164,811	SH		DFND	49	164,506	0	305
BANCO BRADESCO-ADR	SP A	059460303	0	1	SH		DFND		1	0	0
BANCO BRADESCO-ADR	SP A	059460303	24	6,514	SH		DFND	49	6,514	0	0
BANCO BRADESCO-ADR	SP A	059460303	1,797	488,417	SH		DFND	59	442,621	0	45,796
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	28	SH		DFND		28	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2	898	SH		DFND	59	898	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	9	3,920	SH		DFND	4	3,920	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	641	276,355	SH		DFND	49	276,355	0	0
BANCORP INC/THE	COM	05969A105	6	280	SH		DFND	59	280	0	0
BANCORP INC/THE	COM	05969A105	25	1,123	SH		DFND	49	1,123	0	0
BANCORP INC/THE	COM	05969A105	33	1,491	SH		OTR	49	0	1,491	0
BANCORP INC/THE	COM	05969A105	2,735	124,444	SH		DFND	22	124,444	0	0
BANCORP INC/THE	COM	05969A105	3,441	156,536	SH		DFND	48	156,536	0	0
BANCORP INC/THE	COM	05969A105	4,894	222,658	SH		DFND	15	195,484	0	27,174
BANDWIDTH INC	NOTE	05988JAD5	301	500,000	SH		DFND	111	500,000	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	11	945	SH		OTR	49	720	225	0
BANDWIDTH INC-CLASS A	COM	05988J103	150	12,644	SH		DFND	49	12,644	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	195	16,358	SH		DFND	42	16,358	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	292	24,527	SH		OTR	124,48	24,527	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	332	27,878	SH		DFND	15	13,128	0	14,750
BANDWIDTH INC-CLASS A	COM	05988J103	705	59,204	SH		DFND	48	59,204	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,367	114,882	SH		DFND	124	86,565	0	28,317
BANDWIDTH INC-CLASS A	COM	05988J103	6,018	505,736	SH		DFND	124,22	505,736	0	0
BANK FIRST CORP	COM	06211J100	1,190	15,563	SH		DFND	15	11,295	0	4,268
BANK FIRST CORP	COM	06211J100	1,253	16,381	SH		DFND	48	16,381	0	0
BANK OF AMERICA CORP	COM	060505104	0	2	SH		DFND		2	0	0
BANK OF AMERICA CORP	7.25	060505682	210	179	SH		DFND	49	179	0	0
BANK OF AMERICA CORP	COM	060505104	2,014	66,678	SH		OTR	4	10,508	56,170	0
BANK OF AMERICA CORP	COM	060505104	2,349	77,779	SH		OTR	124,48	77,779	0	0
BANK OF AMERICA CORP	COM	060505104	4,419	146,308	SH		DFND	4	146,308	0	0
BANK OF AMERICA CORP	COM	060505104	4,621	153,023	SH		OTR	124,118	153,023	0	0
BANK OF AMERICA CORP	COM	060505104	6,302	208,677	SH		OTR	40,48	208,677	0	0
BANK OF AMERICA CORP	COM	060505104	6,312	209,008	SH		OTR	15,118	209,008	0	0
BANK OF AMERICA CORP	COM	060505104	7,616	252,183	SH		OTR	15,119	252,183	0	0
BANK OF AMERICA CORP	COM	060505104	9,661	319,904	SH		DFND	59	294,451	0	25,454
BANK OF AMERICA CORP	COM	060505104	14,457	478,714	SH		OTR	124,15	478,714	0	0
BANK OF AMERICA CORP	COM	060505104	16,987	562,480	SH		DFND	15,22	562,480	0	0
BANK OF AMERICA CORP	COM	060505104	25,215	834,930	SH		DFND	40,22	834,930	0	0
BANK OF AMERICA CORP	COM	060505104	26,001	860,976	SH		OTR	49	715,560	131,467	13,949
BANK OF AMERICA CORP	COM	060505104	30,715	1,017,055	SH		DFND	124	1,017,055	0	0
BANK OF AMERICA CORP	COM	060505104	34,578	1,144,975	SH		DFND	22	1,144,975	0	0
BANK OF AMERICA CORP	COM	060505104	45,148	1,494,969	SH		DFND	124,22	1,494,969	0	0
BANK OF AMERICA CORP	COM	060505104	68,977	2,284,003	SH		DFND	40	2,284,003	0	0
BANK OF AMERICA CORP	COM	060505104	201,453	6,670,636	SH		DFND	49	6,593,822	1,940	74,874
BANK OF AMERICA CORP	COM	060505104	601,286	19,910,141	SH		DFND	48	17,766,868	0	2,143,273
BANK OF AMERICA CORP	COM	060505104	794,020	26,292,057	SH		DFND	15	14,992,983	0	11,299,074
BANK OF HAWAII CORP	COM	062540109	0	1	SH		DFND		1	0	0
BANK OF HAWAII CORP	COM	062540109	12	159	SH		OTR	49	12	62	85
BANK OF HAWAII CORP	COM	062540109	14	190	SH		DFND	4	190	0	0
BANK OF HAWAII CORP	COM	062540109	69	903	SH		DFND	59	635	0	268
BANK OF HAWAII CORP	COM	062540109	92	1,211	SH		OTR	15,119	1,211	0	0
BANK OF HAWAII CORP	COM	062540109	1,739	22,845	SH		DFND	49	22,705	0	140
BANK OF HAWAII CORP	COM	062540109	2,647	34,778	SH		DFND	22	34,778	0	0
BANK OF HAWAII CORP	COM	062540109	12,111	159,104	SH		DFND	48	147,206	0	11,898
BANK OF HAWAII CORP	COM	062540109	21,438	281,631	SH		DFND	15	260,923	0	20,708
BANK OF MARIN BANCORP/CA	COM	063425102	0	5	SH		DFND		5	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1	24	SH		DFND	59	24	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	10	340	SH		DFND	49	340	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,038	34,649	SH		DFND	15	24,528	0	10,121
BANK OF MARIN BANCORP/CA	COM	063425102	1,222	40,811	SH		DFND	48	40,811	0	0
BANK OF MONTREAL	COM	063671101	0	1	SH		DFND		1	0	0
BANK OF MONTREAL	COM	063671101	89	1,020	SH		DFND	59	1,020	0	0
BANK OF MONTREAL	COM	063671101	394	4,500	SH		OTR	49	4,500	0	0
BANK OF MONTREAL	COM	063671101	537	6,123	SH		OTR	15,119	6,123	0	0
BANK OF MONTREAL	COM	063671101	1,053	12,014	SH		DFND	49	12,014	0	0
BANK OF MONTREAL	COM	063671101	30,816	351,620	SH		DFND	48	351,620	0	0
BANK OF MONTREAL	COM	063671101	41,055	468,451	SH		DFND	15	440,301	0	28,150
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	0	1	SH		DFND		1	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	54	1,790	SH		DFND	59	1,564	0	226
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	147	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,505	50,004	SH		DFND	15	14,943	0	35,061
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,118	103,590	SH		DFND	48	103,590	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	160	4,142	SH		OTR	49	3,792	0	350
BANK OF NEW YORK MELLON CORP	COM	064058100	304	7,899	SH		DFND	59	6,502	0	1,397
BANK OF NEW YORK MELLON CORP	COM	064058100	853	22,150	SH		OTR	15,118	22,150	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,311	34,035	SH		OTR	15,119	34,035	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,320	34,267	SH		DFND	49	34,267	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,927	50,029	SH		OTR	124,15	50,029	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,294	59,556	SH		DFND	15,22	59,556	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,744	97,208	SH		DFND	22	97,208	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	75,236	1,953,179	SH		DFND	48	1,734,195	0	218,984
BANK OF NEW YORK MELLON CORP	COM	064058100	107,699	2,795,930	SH		DFND	15	1,669,306	0	1,126,624
BANK OF NOVA SCOTIA	COM	064149107	2	51	SH		DFND	59	0	0	51
BANK OF NOVA SCOTIA	COM	064149107	11	236	SH		DFND	49	236	0	0
BANK OF NOVA SCOTIA	COM	064149107	524	11,020	SH		OTR	15,119	11,020	0	0
BANK OF NOVA SCOTIA	COM	064149107	29,791	626,253	SH		DFND	48	626,253	0	0
BANK OF NOVA SCOTIA	COM	064149107	36,354	764,220	SH		DFND	15	713,615	0	50,605
BANK OZK	COM	06417N103	1	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	19	490	SH		DFND	4	490	0	0
BANK OZK	COM	06417N103	150	3,792	SH		OTR	15,119	3,792	0	0
BANK OZK	COM	06417N103	822	20,786	SH		OTR	22,87	20,786	0	0
BANK OZK	COM	06417N103	927	23,440	SH		DFND	59	20,326	0	3,114
BANK OZK	COM	06417N103	1,767	44,672	SH		DFND	49	44,402	0	270
BANK OZK	COM	06417N103	2,780	70,265	SH		DFND	124,22	70,265	0	0
BANK OZK	COM	06417N103	3,732	94,329	SH		DFND	22	94,329	0	0
BANK OZK	COM	06417N103	17,606	445,056	SH		DFND	48	408,153	0	36,903
BANK OZK	COM	06417N103	30,120	761,376	SH		DFND	15	696,447	0	64,929
BANK7 CORP	COM	06652N107	634	28,576	SH		DFND	15	28,576	0	0
BANKFINANCIAL CORP	COM	06643P104	0	1	SH		DFND		1	0	0
BANKFINANCIAL CORP	COM	06643P104	81	8,517	SH		DFND	48	8,517	0	0
BANKFINANCIAL CORP	COM	06643P104	539	57,012	SH		DFND	15	57,012	0	0
BANKUNITED INC	COM	06652K103	0	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	56	1,625	SH		DFND	4	1,625	0	0
BANKUNITED INC	COM	06652K103	92	2,705	SH		OTR	15,119	2,705	0	0
BANKUNITED INC	COM	06652K103	102	2,977	SH		DFND	59	2,977	0	0
BANKUNITED INC	COM	06652K103	1,552	45,430	SH		OTR	124,48	45,430	0	0
BANKUNITED INC	COM	06652K103	1,957	57,266	SH		DFND	49	57,266	0	0
BANKUNITED INC	COM	06652K103	5,886	172,266	SH		DFND	22	172,266	0	0
BANKUNITED INC	COM	06652K103	7,270	212,769	SH		DFND	48	212,769	0	0
BANKUNITED INC	COM	06652K103	14,162	414,455	SH		DFND	124,22	414,455	0	0
BANKUNITED INC	COM	06652K103	16,531	483,777	SH		DFND	15	425,192	0	58,585
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	184	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	529	18,172	SH		DFND	48	18,172	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	567	19,464	SH		DFND	15	16,921	0	2,543
BANNER CORPORATION	COM	06652V208	0	1	SH		DFND		1	0	0
BANNER CORPORATION	COM	06652V208	7	120	SH		OTR	4	120	0	0
BANNER CORPORATION	COM	06652V208	112	1,894	SH		OTR	124,48	1,894	0	0
BANNER CORPORATION	COM	06652V208	127	2,150	SH		DFND	4	2,150	0	0
BANNER CORPORATION	COM	06652V208	854	14,448	SH		DFND	59	14,368	0	80
BANNER CORPORATION	COM	06652V208	2,581	43,688	SH		OTR	22,96	43,688	0	0
BANNER CORPORATION	COM	06652V208	3,314	56,089	SH		DFND	49	56,089	0	0
BANNER CORPORATION	COM	06652V208	3,530	59,755	SH		DFND	124,22	59,755	0	0
BANNER CORPORATION	COM	06652V208	4,460	75,492	SH		DFND	22	75,492	0	0
BANNER CORPORATION	COM	06652V208	5,218	88,318	SH		DFND	124	63,872	0	24,446
BANNER CORPORATION	COM	06652V208	5,667	95,921	SH		DFND	48	95,921	0	0
BANNER CORPORATION	COM	06652V208	5,961	100,902	SH		OTR	124,66	100,902	0	0
BANNER CORPORATION	COM	06652V208	13,171	222,937	SH		DFND	15	198,599	0	24,338
BAR HARBOR BANKSHARES	COM	066849100	0	1	SH		DFND		1	0	0
BAR HARBOR BANKSHARES	COM	066849100	872	32,864	SH		DFND	15	22,491	0	10,373
BAR HARBOR BANKSHARES	COM	066849100	1,146	43,228	SH		DFND	48	43,228	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	11	1,650	SH		DFND	4	1,650	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	103	16,057	SH		OTR	49	4,920	11,137	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,799	281,164	SH		DFND	59	258,709	0	22,455
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,165	494,462	SH		DFND	49	493,972	0	490
BARCLAYS PLC-SPONS ADR	ADR	06738E204	10,408	1,626,315	SH		DFND	42	1,626,315	0	0
BARK INC	COM	68622E104	134	73,835	SH		DFND	15	19,879	0	53,956
BARK INC	COM	68622E104	512	281,117	SH		DFND	48	281,117	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	0	1	SH		DFND		1	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	35	14,701	SH		DFND	48	14,701	0	0
BARNES GROUP INC	COM	067806109	0	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	1	50	SH		DFND	4	50	0	0
BARNES GROUP INC	COM	067806109	3	109	SH		DFND	59	39	0	70
BARNES GROUP INC	COM	067806109	394	13,632	SH		OTR	22,71	13,632	0	0
BARNES GROUP INC	COM	067806109	1,032	35,735	SH		DFND	49	35,735	0	0
BARNES GROUP INC	COM	067806109	3,220	111,498	SH		DFND	22	111,498	0	0
BARNES GROUP INC	COM	067806109	3,790	131,248	SH		DFND	48	131,248	0	0
BARNES GROUP INC	COM	067806109	8,936	309,423	SH		DFND	15	274,099	0	35,324
BARRETT BUSINESS SVCS INC	COM	068463108	55	705	SH		DFND	49	705	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,411	18,086	SH		DFND	48	18,086	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,642	33,871	SH		DFND	15	30,964	0	2,907
BARRICK GOLD CORP	COM	067901108	0	2	SH		DFND		2	0	0
BARRICK GOLD CORP	COM	067901108	16	1,000	SH		OTR	49	0	1,000	0
BARRICK GOLD CORP	COM	067901108	74	4,783	SH		DFND	49	4,783	0	0
BARRICK GOLD CORP	COM	067901108	250	16,109	SH		OTR	15,119	16,109	0	0
BARRICK GOLD CORP	COM	067901108	672	43,356	SH		DFND	59	37,257	0	6,099
BARRICK GOLD CORP	COM	067901108	970	62,560	SH		DFND	124	0	0	62,560
BARRICK GOLD CORP	COM	067901108	14,450	932,261	SH		DFND	48	932,261	0	0
BARRICK GOLD CORP	COM	067901108	16,370	1,056,105	SH		DFND	15	981,479	0	74,626
BARRICK GOLD CORP	COM	067901108	24,287	1,566,911	SH		DFND	40,22	1,566,911	0	0
BASSETT FURNITURE INDS	COM	070203104	0	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	1	48	SH		DFND	49	48	0	0
BASSETT FURNITURE INDS	COM	070203104	52	3,325	SH		DFND	48	3,325	0	0
BASSETT FURNITURE INDS	COM	070203104	366	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	1,225	78,122	SH		DFND	15	78,122	0	0
BATH & BODY WORKS INC	COM	070830104	0	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	21	650	SH		DFND	4	650	0	0
BATH & BODY WORKS INC	COM	070830104	138	4,232	SH		DFND	59	2,989	0	1,243
BATH & BODY WORKS INC	COM	070830104	238	7,296	SH		OTR	15,118	7,296	0	0
BATH & BODY WORKS INC	COM	070830104	312	9,559	SH		OTR	15,119	9,559	0	0
BATH & BODY WORKS INC	COM	070830104	372	11,400	SH		OTR	49	11,374	26	0
BATH & BODY WORKS INC	COM	070830104	553	16,973	SH		OTR	124,15	16,973	0	0
BATH & BODY WORKS INC	COM	070830104	591	18,129	SH		DFND	15,22	18,129	0	0
BATH & BODY WORKS INC	COM	070830104	769	23,575	SH		DFND	124,22	23,575	0	0
BATH & BODY WORKS INC	COM	070830104	1,059	32,477	SH		DFND	124	32,477	0	0
BATH & BODY WORKS INC	COM	070830104	1,069	32,781	SH		DFND	49	32,721	0	60
BATH & BODY WORKS INC	COM	070830104	1,816	55,712	SH		DFND	22	55,712	0	0
BATH & BODY WORKS INC	COM	070830104	1,860	57,070	SH		OTR	124,48	57,070	0	0
BATH & BODY WORKS INC	COM	070830104	21,349	654,862	SH		DFND	48	581,816	0	73,046
BATH & BODY WORKS INC	COM	070830104	27,556	845,262	SH		DFND	15	492,355	0	352,907
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	299	SH		DFND	49	299	0	0
BAUSCH HEALTH COS INC	COM	071734107	17	2,454	SH		OTR	15,119	2,454	0	0
BAUSCH HEALTH COS INC	COM	071734107	373	54,160	SH		OTR	49	0	53,448	712
BAUSCH HEALTH COS INC	COM	071734107	985	142,968	SH		DFND	48	142,968	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,394	202,283	SH		DFND	15	190,343	0	11,940
BAXTER INTERNATIONAL INC	COM	071813109	4	70	SH		OTR	4	70	0	0
BAXTER INTERNATIONAL INC	COM	071813109	61	1,128	SH		DFND		1,128	0	0
BAXTER INTERNATIONAL INC	COM	071813109	611	11,350	SH		DFND	4	11,350	0	0
BAXTER INTERNATIONAL INC	COM	071813109	677	12,565	SH		OTR	15,119	12,565	0	0
BAXTER INTERNATIONAL INC	COM	071813109	784	14,549	SH		OTR	15,118	14,549	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,730	32,114	SH		DFND	59	29,760	0	2,354
BAXTER INTERNATIONAL INC	COM	071813109	1,880	34,907	SH		OTR	49	8,501	25,888	518
BAXTER INTERNATIONAL INC	COM	071813109	1,895	35,184	SH		OTR	124,15	35,184	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,166	40,223	SH		DFND	15,22	40,223	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,514	65,237	SH		DFND	22	65,237	0	0
BAXTER INTERNATIONAL INC	COM	071813109	11,651	216,314	SH		DFND	49	215,888	0	426
BAXTER INTERNATIONAL INC	COM	071813109	77,145	1,432,326	SH		DFND	48	1,277,253	0	155,073
BAXTER INTERNATIONAL INC	COM	071813109	125,041	2,321,591	SH		DFND	15	1,529,055	0	792,536
BAYCOM CORP	COM	07272M107	142	8,071	SH		DFND	15	2,362	0	5,709
BAYCOM CORP	COM	07272M107	148	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	554	31,524	SH		DFND	48	31,524	0	0
BCB BANCORP INC	COM	055298103	0	1	SH		DFND		1	0	0
BCB BANCORP INC	COM	055298103	518	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	669	39,756	SH		DFND	48	39,756	0	0
BCB BANCORP INC	COM	055298103	1,362	80,953	SH		DFND	15	74,298	0	6,655
BCE INC	COM	05534B760	30	718	SH		OTR	15,119	718	0	0
BCE INC	COM	05534B760	139	3,314	SH		DFND	49	3,314	0	0
BCE INC	COM	05534B760	304	7,245	SH		OTR	49	0	7,245	0
BCE INC	COM	05534B760	1,581	37,687	SH		DFND	48	37,687	0	0
BCE INC	COM	05534B760	6,308	150,413	SH		DFND	15	147,898	0	2,515
BCE INC	COM	05534B760	9,969	237,708	SH		DFND	59	228,258	0	9,450
BEACHBODY CO INC/THE	COM	073463101	66	65,387	SH		DFND	15	24,627	0	40,760
BEACHBODY CO INC/THE	COM	073463101	236	233,781	SH		DFND	48	233,781	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	39	705	SH		OTR	49	705	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	118	2,164	SH		OTR	15,119	2,164	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	439	8,016	SH		DFND	59	7,938	0	78
BEACON ROOFING SUPPLY INC	COM	073685109	659	12,043	SH		DFND	49	12,043	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	814	14,880	SH		OTR	22,83	14,880	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,650	84,971	SH		DFND	15	58,183	0	26,788
BEACON ROOFING SUPPLY INC	COM	073685109	7,714	140,972	SH		DFND	48	140,972	0	0
BEAM THERAPEUTICS INC	COM	07373V105	126	2,644	SH		DFND	49	2,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	272	5,709	SH		DFND	42	5,709	0	0
BEAM THERAPEUTICS INC	COM	07373V105	414	8,692	SH		OTR	124,48	8,692	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,948	40,895	SH		DFND	124	31,560	0	9,335
BEAM THERAPEUTICS INC	COM	07373V105	4,467	93,772	SH		DFND	15	66,671	0	27,101
BEAM THERAPEUTICS INC	COM	07373V105	8,258	173,337	SH		DFND	124,22	173,337	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,430	176,959	SH		DFND	48	176,959	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	1,925	163,255	SH		DFND	15	121,359	0	41,896
BEAUTY HEALTH CO/THE	COM	88331L108	3,100	262,975	SH		DFND	48	262,975	0	0
BEAZER HOMES USA INC	COM	07556Q881	0	49	SH		DFND	49	49	0	0
BEAZER HOMES USA INC	COM	07556Q881	818	84,634	SH		DFND	48	84,634	0	0
BEAZER HOMES USA INC	COM	07556Q881	828	85,645	SH		DFND	15	66,412	0	19,233
BECTON DICKINSON AND CO	6% D	075887406	0	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109	0	2	SH		DFND		2	0	0
BECTON DICKINSON AND CO	COM	075887109	11	50	SH		OTR	4	50	0	0
BECTON DICKINSON AND CO	6% D	075887406	6	130	SH		DFND	49	130	0	0
BECTON DICKINSON AND CO	COM	075887109	871	3,908	SH		DFND	42	3,908	0	0
BECTON DICKINSON AND CO	COM	075887109	959	4,305	SH		DFND	4	4,305	0	0
BECTON DICKINSON AND CO	COM	075887109	1,586	7,117	SH		OTR	15,119	7,117	0	0
BECTON DICKINSON AND CO	COM	075887109	1,902	8,535	SH		OTR	15,118	8,535	0	0
BECTON DICKINSON AND CO	COM	075887109	5,070	22,755	SH		DFND	15,22	22,755	0	0
BECTON DICKINSON AND CO	COM	075887109	6,342	28,462	SH		DFND	40	440	0	28,022
BECTON DICKINSON AND CO	COM	075887109	6,762	30,347	SH		OTR	49	18,875	11,448	24
BECTON DICKINSON AND CO	COM	075887109	7,384	33,139	SH		OTR	124,48	33,139	0	0
BECTON DICKINSON AND CO	COM	075887109	8,642	38,785	SH		DFND	22	38,785	0	0
BECTON DICKINSON AND CO	COM	075887109	14,262	64,003	SH		OTR	124,118	64,003	0	0
BECTON DICKINSON AND CO	COM	075887109	23,027	103,337	SH		DFND	59	96,705	0	6,633
BECTON DICKINSON AND CO	COM	075887109	28,104	126,121	SH		DFND	49	124,469	118	1,534
BECTON DICKINSON AND CO	COM	075887109	35,137	157,685	SH		OTR	124,15	157,685	0	0
BECTON DICKINSON AND CO	COM	075887109	45,489	204,142	SH		DFND	124,22	204,142	0	0
BECTON DICKINSON AND CO	6% D	075887406	9,836	208,657	SH		DFND	124,22	208,657	0	0
BECTON DICKINSON AND CO	COM	075887109	98,511	442,091	SH		DFND	124	434,518	0	7,573
BECTON DICKINSON AND CO	6% D	075887406	27,445	582,206	SH		DFND	124	582,206	0	0
BECTON DICKINSON AND CO	COM	075887109	179,357	804,907	SH		DFND	48	717,800	0	87,107
BECTON DICKINSON AND CO	COM	075887109	258,435	1,159,785	SH		DFND	15	711,159	0	448,626
BED BATH & BEYOND INC	COM	075896100	0	2	SH		DFND	59	2	0	0
BED BATH & BEYOND INC	COM	075896100	0	20	SH		OTR	49	20	0	0
BED BATH & BEYOND INC	COM	075896100	1	165	SH		OTR	4	165	0	0
BED BATH & BEYOND INC	COM	075896100	22	3,575	SH		DFND	49	3,575	0	0
BED BATH & BEYOND INC	COM	075896100	79	13,011	SH		OTR	15,119	13,011	0	0
BED BATH & BEYOND INC	COM	075896100	933	153,217	SH		DFND	22	153,217	0	0
BED BATH & BEYOND INC	COM	075896100	1,364	224,001	SH		DFND	48	224,001	0	0
BED BATH & BEYOND INC	COM	075896100	2,123	348,545	SH		DFND	15	297,957	0	50,588
BEIGENE LTD-ADR	SPON	07725L102	0	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	5	36	SH		DFND	49	36	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,075	7,972	SH		DFND	15	6,787	0	1,185
BEIGENE LTD-ADR	SPON	07725L102	1,075	7,974	SH		DFND	59	7,587	0	387
BEIGENE LTD-ADR	SPON	07725L102	5,643	41,856	SH		DFND	48	41,856	0	0
BEL FUSE INC-CL B	CL B	077347300	42	1,650	SH		DFND	49	1,650	0	0
BEL FUSE INC-CL B	CL B	077347300	151	5,990	SH		DFND	48	5,990	0	0
BEL FUSE INC-CL B	CL B	077347300	521	20,625	SH		DFND	124	20,625	0	0
BEL FUSE INC-CL B	CL B	077347300	1,167	46,201	SH		DFND	15	46,201	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	14	225	SH		DFND	4	225	0	0
BELDEN INC	COM	077454106	21	358	SH		OTR	15,119	358	0	0
BELDEN INC	COM	077454106	453	7,542	SH		OTR	22,69	7,542	0	0
BELDEN INC	COM	077454106	784	13,058	SH		OTR	22,86	13,058	0	0
BELDEN INC	COM	077454106	870	14,494	SH		DFND	124,22	14,494	0	0
BELDEN INC	COM	077454106	1,075	17,910	SH		DFND	49	17,800	0	110
BELDEN INC	COM	077454106	2,192	36,518	SH		DFND	22	36,518	0	0
BELDEN INC	COM	077454106	2,217	36,946	SH		OTR	22,96	36,946	0	0
BELDEN INC	COM	077454106	7,952	132,486	SH		DFND	124	132,486	0	0
BELDEN INC	COM	077454106	12,253	204,141	SH		DFND	48	204,141	0	0
BELDEN INC	COM	077454106	13,580	226,261	SH		DFND	15	200,664	0	25,597
BELLRING BRANDS INC	COMM	07831C103	20	991	SH		DFND	4	991	0	0
BELLRING BRANDS INC	COMM	07831C103	23	1,108	SH		OTR	15,119	1,108	0	0
BELLRING BRANDS INC	COMM	07831C103	93	4,505	SH		DFND	124,22	4,505	0	0
BELLRING BRANDS INC	COMM	07831C103	408	19,793	SH		DFND	59	19,778	0	15
BELLRING BRANDS INC	COMM	07831C103	720	34,915	SH		OTR	22,104	34,915	0	0
BELLRING BRANDS INC	COMM	07831C103	1,439	69,803	SH		DFND	49	69,513	0	290
BELLRING BRANDS INC	COMM	07831C103	2,362	114,581	SH		DFND	22	114,581	0	0
BELLRING BRANDS INC	COMM	07831C103	10,129	491,452	SH		DFND	15	438,887	0	52,565
BELLRING BRANDS INC	COMM	07831C103	12,831	622,546	SH		DFND	48	622,546	0	0
BELPOINTE PREP LLC	UNIT	080694102	9,036	107,000	SH		DFND	4	107,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	1	SH		DFND		1	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	205	8,260	SH		DFND	49	8,260	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,939	78,238	SH		DFND	22	78,238	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,309	93,167	SH		DFND	48	93,167	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	7,064	285,076	SH		DFND	15	259,568	0	25,508
BENEFITFOCUS INC	COM	08180D106	129	20,362	SH		DFND	15	5,996	0	14,366
BENEFITFOCUS INC	COM	08180D106	475	74,773	SH		DFND	48	74,773	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	4	SH		DFND		4	0	0
BENITEC BIOPHARMA INC	COM	08205P100	6	14,827	SH		DFND	48	14,827	0	0
BENSON HILL INC	COMM	082490103	0	40	SH		DFND	49	40	0	0
BENSON HILL INC	COMM	082490103	262	95,539	SH		DFND	15	39,441	0	56,098
BENSON HILL INC	COMM	082490103	1,169	426,562	SH		DFND	48	426,562	0	0
BENTLEY SYSTEMS	NOTE	08265TAD1	382	500,000	SH		DFND	111	500,000	0	0
BENTLEY SYSTEMS INC	NOTE	08265TAB5	210	250,000	SH		DFND	111	250,000	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	14	466	SH		OTR	49	0	466	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	71	2,316	SH		OTR	124,15	2,316	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	71	2,324	SH		DFND	49	2,324	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	534	17,450	SH		OTR	124,48	17,450	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,769	57,828	SH		DFND	59	55,791	0	2,037
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	9,966	325,797	SH		DFND	48	268,648	0	57,149
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	16,265	531,705	SH		DFND	15	274,736	0	256,969
BERKELEY LIGHTS INC	COM	084310101	5	1,655	SH		DFND	49	1,655	0	0
BERKELEY LIGHTS INC	COM	084310101	145	50,632	SH		DFND	15	14,996	0	35,636
BERKELEY LIGHTS INC	COM	084310101	593	207,478	SH		DFND	48	207,478	0	0
BERKSHIRE GREY INC	COM	084656107	13	7,899	SH		DFND	15	0	0	7,899
BERKSHIRE GREY INC	COM	084656107	178	104,451	SH		DFND	48	104,451	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	2,845	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,658	9	SH		OTR	15,119	9	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	6,910	17	SH		OTR	4	0	17	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,536	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	19,104	47	SH		DFND	49	47	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	85,765	211	SH		OTR	49	0	11	200
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	0	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	374	1,400	SH		OTR		0	1,400	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,351	5,061	SH		OTR	4	1,876	3,185	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,668	6,248	SH		DFND	42	6,248	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	6,330	23,706	SH		DFND	4	23,706	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	6,407	23,994	SH		DFND	59	17,068	0	6,926
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	14,375	53,836	SH		OTR	15,118	53,836	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	14,463	54,166	SH		OTR	15,119	54,166	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	17,774	66,564	SH		OTR	124,48	66,564	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	18,723	70,118	SH		OTR	124,118	70,118	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	38,616	144,620	SH		DFND	15,22	144,620	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	65,221	244,255	SH		DFND	22	244,255	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	86,715	324,751	SH		OTR	49	28,821	30,153	265,777
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	87,645	328,234	SH		DFND	124,22	328,234	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	92,904	347,928	SH		OTR	124,15	347,928	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	158,457	593,427	SH		DFND	124	581,129	0	12,298
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	201,233	753,626	SH		DFND	49	744,755	125	8,746
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,392,167	5,213,717	SH		DFND	48	4,661,729	0	551,988
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,551,403	5,810,064	SH		DFND	15	3,425,328	0	2,384,736
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	113	4,140	SH		DFND	4	4,140	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,396	87,773	SH		DFND	49	87,773	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,757	100,992	SH		DFND	22	100,992	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,332	122,048	SH		DFND	48	122,048	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,750	247,237	SH		DFND	15	212,984	0	34,253
BERRY CORP	COM	08579X101	0	5	SH		DFND		5	0	0
BERRY CORP	COM	08579X101	8	1,083	SH		DFND	49	1,083	0	0
BERRY CORP	COM	08579X101	1,471	196,072	SH		DFND	48	196,072	0	0
BERRY CORP	COM	08579X101	3,515	468,707	SH		DFND	15	421,871	0	46,836
BERRY GLOBAL GROUP INC	COM	08579W103	4	85	SH		DFND	4	85	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9	187	SH		OTR	49	0	58	129
BERRY GLOBAL GROUP INC	COM	08579W103	43	922	SH		OTR	124,15	922	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	102	2,188	SH		DFND	59	2,123	0	65
BERRY GLOBAL GROUP INC	COM	08579W103	106	2,278	SH		DFND	49	2,278	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	219	4,709	SH		OTR	15,119	4,709	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,755	231,134	SH		DFND	48	189,206	0	41,928
BERRY GLOBAL GROUP INC	COM	08579W103	11,201	240,732	SH		DFND	15	179,323	0	61,409
BEST BUY CO INC	COM	086516101	0	1	SH		DFND		1	0	0
BEST BUY CO INC	COM	086516101	23	371	SH		DFND	124	371	0	0
BEST BUY CO INC	COM	086516101	44	697	SH		OTR	4	167	530	0
BEST BUY CO INC	COM	086516101	58	919	SH		DFND	4	919	0	0
BEST BUY CO INC	COM	086516101	149	2,353	SH		OTR	49	579	1,275	499
BEST BUY CO INC	COM	086516101	391	6,180	SH		OTR	15,118	6,180	0	0
BEST BUY CO INC	COM	086516101	733	11,567	SH		OTR	15,119	11,567	0	0
BEST BUY CO INC	COM	086516101	930	14,688	SH		OTR	124,15	14,688	0	0
BEST BUY CO INC	COM	086516101	989	15,615	SH		DFND	15,22	15,615	0	0
BEST BUY CO INC	COM	086516101	1,007	15,900	SH		DFND	124,22	15,900	0	0
BEST BUY CO INC	COM	086516101	1,399	22,086	SH		DFND	59	17,748	0	4,338
BEST BUY CO INC	COM	086516101	3,041	48,011	SH		DFND	22	48,011	0	0
BEST BUY CO INC	COM	086516101	5,522	87,180	SH		DFND	49	86,839	0	341
BEST BUY CO INC	COM	086516101	36,917	582,843	SH		DFND	48	521,742	0	61,101
BEST BUY CO INC	COM	086516101	90,057	1,421,806	SH		DFND	15	1,116,789	0	305,017
BEYOND MEAT INC	COM	08862E109	0	1	SH		DFND		1	0	0
BEYOND MEAT INC	COM	08862E109	6	444	SH		OTR	49	444	0	0
BEYOND MEAT INC	COM	08862E109	52	3,648	SH		DFND	49	3,648	0	0
BEYOND MEAT INC	COM	08862E109	1,231	86,856	SH		DFND	15	62,488	0	24,368
BEYOND MEAT INC	COM	08862E109	2,279	160,842	SH		DFND	48	160,842	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	15	SH		DFND		15	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	20	6,476	SH		DFND	49	6,476	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	276	87,879	SH		DFND	59	87,879	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	2,585	823,190	SH		DFND	48	823,190	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	3,332	1,061,071	SH		DFND	15	839,384	0	221,687
BGSF INC	COM	05601C105	0	1	SH		DFND		1	0	0
BGSF INC	COM	05601C105	49	4,400	SH		DFND	48	4,400	0	0
BGSF INC	COM	05601C105	128	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	751	67,574	SH		DFND	15	67,574	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	0	1	SH		DFND		1	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1	26	SH		DFND	59	26	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	35	700	SH		DFND	4	700	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	317	6,325	SH		OTR	49	1,700	0	4,625
BHP GROUP LTD-SPON ADR	SPON	088606108	3,212	64,179	SH		DFND	49	63,994	0	185
BIG 5 SPORTING GOODS CORP	COM	08915P101	527	49,050	SH		DFND	124	49,050	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	570	53,060	SH		DFND	48	53,060	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,738	348,003	SH		DFND	15	322,492	0	25,511
BIG LOTS INC	COM	089302103	53	3,389	SH		OTR	15,119	3,389	0	0
BIG LOTS INC	COM	089302103	157	10,063	SH		DFND	49	10,063	0	0
BIG LOTS INC	COM	089302103	993	63,629	SH		DFND	22	63,629	0	0
BIG LOTS INC	COM	089302103	1,141	73,096	SH		DFND	48	73,096	0	0
BIG LOTS INC	COM	089302103	5,422	347,312	SH		DFND	15	324,294	0	23,018
BIGCOMMERCE HOLDINGS INC	NOTE	08975PAB4	147	200,000	SH		DFND	111	200,000	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	18	1,245	SH		DFND	49	1,245	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	3,519	237,795	SH		DFND	48	237,795	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	8,385	566,555	SH		DFND	15	544,711	0	21,844
BIGLARI HOLDINGS INC-B	COM	08986R309	270	2,338	SH		DFND	48	2,338	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	681	5,888	SH		DFND	15	5,496	0	392
BILL.COM HOLDINGS INC	COM	090043100	2	17	SH		OTR	4	17	0	0
BILL.COM HOLDINGS INC	COM	090043100	21	162	SH		DFND	4	162	0	0
BILL.COM HOLDINGS INC	COM	090043100	33	248	SH		DFND	59	176	0	72
BILL.COM HOLDINGS INC	COM	090043100	318	2,403	SH		OTR	49	2,231	113	59
BILL.COM HOLDINGS INC	COM	090043100	728	5,498	SH		DFND	22	5,498	0	0
BILL.COM HOLDINGS INC	COM	090043100	978	7,392	SH		OTR	22,78	7,392	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,100	8,313	SH		DFND	42	8,313	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,155	16,282	SH		OTR	124,48	16,282	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,764	20,884	SH		DFND	49	20,501	55	328
BILL.COM HOLDINGS INC	COM	090043100	10,691	80,767	SH		DFND	124	66,872	0	13,895
BILL.COM HOLDINGS INC	COM	090043100	23,326	176,217	SH		DFND	48	146,499	0	29,718
BILL.COM HOLDINGS INC	COM	090043100	41,252	311,643	SH		DFND	15	172,901	0	138,742
BILL.COM HOLDINGS INC	COM	090043100	58,305	440,467	SH		DFND	124,22	440,467	0	0
BILL.COM HOLDINGS INC	NOTE	090043AB6	551	500,000	SH		DFND	111	500,000	0	0
BIOATLA INC	COM	09077B104	101	13,150	SH		DFND	48	13,150	0	0
BIOCARDIA INC	COM	09060U507	0	2	SH		DFND		2	0	0
BIOCARDIA INC	COM	09060U507	25	12,765	SH		DFND	48	12,765	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1	48	SH		DFND	49	48	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,876	148,921	SH		DFND	15	48,425	0	100,496
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,583	522,443	SH		DFND	48	522,443	0	0
BIOGEN INC	COM	09062X103	0	1	SH		DFND		1	0	0
BIOGEN INC	COM	09062X103	53	199	SH		DFND	40	199	0	0
BIOGEN INC	COM	09062X103	62	234	SH		OTR	4	230	4	0
BIOGEN INC	COM	09062X103	225	844	SH		DFND	4	844	0	0
BIOGEN INC	COM	09062X103	239	896	SH		DFND	42	896	0	0
BIOGEN INC	COM	09062X103	1,130	4,234	SH		OTR	15,118	4,234	0	0
BIOGEN INC	COM	09062X103	1,486	5,566	SH		OTR	49	3,190	2,376	0
BIOGEN INC	COM	09062X103	1,710	6,403	SH		OTR	15,119	6,403	0	0
BIOGEN INC	COM	09062X103	2,091	7,830	SH		OTR	124,48	7,830	0	0
BIOGEN INC	COM	09062X103	2,559	9,586	SH		DFND	59	9,312	0	274
BIOGEN INC	COM	09062X103	3,091	11,575	SH		DFND	15,22	11,575	0	0
BIOGEN INC	COM	09062X103	6,121	22,924	SH		DFND	22	22,924	0	0
BIOGEN INC	COM	09062X103	10,617	39,765	SH		DFND	49	39,751	0	14
BIOGEN INC	COM	09062X103	11,325	42,416	SH		OTR	124,15	42,416	0	0
BIOGEN INC	COM	09062X103	12,472	46,710	SH		DFND	124,22	46,710	0	0
BIOGEN INC	COM	09062X103	12,756	47,774	SH		DFND	124	45,992	0	1,782
BIOGEN INC	COM	09062X103	112,500	421,349	SH		DFND	48	376,366	0	44,983
BIOGEN INC	COM	09062X103	223,875	838,483	SH		DFND	15	618,149	0	220,334
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	36	237	SH		DFND	59	231	0	6
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	73	480	SH		OTR	49	0	480	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	186	1,233	SH		DFND	49	1,233	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	680	4,501	SH		OTR	22,87	4,501	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,554	16,896	SH		DFND	42	16,896	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	3,760	24,874	SH		OTR	124,48	24,874	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	15,844	104,811	SH		DFND	15	70,678	0	34,133
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	16,889	111,723	SH		DFND	124	82,893	0	28,830
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	25,539	168,945	SH		DFND	48	168,945	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	85,683	566,797	SH		DFND	124,22	566,797	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	5	222	SH		DFND	59	53	0	169
BIOLIFE SOLUTIONS INC	COM	09062W204	251	11,015	SH		OTR	22,104	11,015	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	338	14,870	SH		DFND	49	14,870	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	732	32,155	SH		OTR	22,71	32,155	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,704	74,914	SH		DFND	22	74,914	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,016	88,604	SH		DFND	48	88,604	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,933	128,908	SH		DFND	15	108,748	0	20,160
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	11	11,000	SH		DFND	49	11,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	299	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	448	450,000	SH		DFND	111	450,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH		DFND		1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	25	SH		DFND	4	25	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96	1,134	SH		OTR	15,119	1,134	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,255	SH		OTR	49	1,255	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	409	4,826	SH		DFND	42	4,826	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	574	6,771	SH		OTR	124,48	6,771	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	615	7,260	SH		DFND	59	6,967	0	293
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,210	14,270	SH		DFND	22	14,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,315	15,515	SH		DFND	49	15,500	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,048	83,138	SH		DFND	124	74,491	0	8,647
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,003	188,784	SH		DFND	124,22	188,784	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,283	298,251	SH		DFND	48	242,371	0	55,880
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,480	524,718	SH		DFND	15	262,899	0	261,819
BIONANO GENOMICS INC	COM	09075F107	0	1	SH		DFND		1	0	0
BIONANO GENOMICS INC	COM	09075F107	502	274,567	SH		DFND	15	82,457	0	192,110
BIONANO GENOMICS INC	COM	09075F107	1,919	1,048,736	SH		DFND	48	1,048,736	0	0
BIORA THERAPEUTICS INC	COM	74319F107	27	56,455	SH		DFND	48	56,455	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	0	1	SH		DFND		1	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	40	96	SH		DFND	4	96	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	45	107	SH		OTR	49	0	107	0
BIO-RAD LABORATORIES-A	CL A	090572207	242	581	SH		OTR	15,119	581	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	269	646	SH		OTR	15,118	646	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	652	1,562	SH		OTR	124,15	1,562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	703	1,685	SH		DFND	15,22	1,685	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,152	2,762	SH		DFND	59	2,247	0	515
BIO-RAD LABORATORIES-A	CL A	090572207	1,197	2,870	SH		DFND	22	2,870	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	2,033	4,874	SH		DFND	49	4,865	0	9
BIO-RAD LABORATORIES-A	CL A	090572207	24,980	59,883	SH		DFND	48	53,419	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	47,340	113,486	SH		DFND	15	80,470	0	33,016
BIO-TECHNE CORP	COM	09073M104	8	28	SH		OTR	4	28	0	0
BIO-TECHNE CORP	COM	09073M104	73	257	SH		DFND	4	257	0	0
BIO-TECHNE CORP	COM	09073M104	126	443	SH		OTR	49	328	102	13
BIO-TECHNE CORP	COM	09073M104	138	486	SH		OTR	15,119	486	0	0
BIO-TECHNE CORP	COM	09073M104	340	1,198	SH		OTR	15,118	1,198	0	0
BIO-TECHNE CORP	COM	09073M104	384	1,353	SH		DFND	59	1,292	0	61
BIO-TECHNE CORP	COM	09073M104	844	2,971	SH		DFND	15,22	2,971	0	0
BIO-TECHNE CORP	COM	09073M104	961	3,385	SH		DFND	42	3,385	0	0
BIO-TECHNE CORP	COM	09073M104	965	3,397	SH		OTR	124,15	3,397	0	0
BIO-TECHNE CORP	COM	09073M104	1,488	5,238	SH		OTR	22,71	5,238	0	0
BIO-TECHNE CORP	COM	09073M104	1,985	6,989	SH		OTR	124,48	6,989	0	0
BIO-TECHNE CORP	COM	09073M104	2,868	10,099	SH		DFND	22	10,099	0	0
BIO-TECHNE CORP	COM	09073M104	4,619	16,264	SH		DFND	49	16,153	16	95
BIO-TECHNE CORP	COM	09073M104	14,221	50,073	SH		DFND	124	44,222	0	5,851
BIO-TECHNE CORP	COM	09073M104	33,776	118,931	SH		DFND	48	106,550	0	12,381
BIO-TECHNE CORP	COM	09073M104	41,509	146,157	SH		DFND	124,22	146,157	0	0
BIO-TECHNE CORP	COM	09073M104	45,889	161,582	SH		DFND	15	101,931	0	59,651
BIOVENTUS INC - A	COM	09075A108	396	56,590	SH		DFND	59	55,229	0	1,361
BIOVENTUS INC - A	COM	09075A108	452	64,586	SH		DFND	15	50,579	0	14,007
BIOVENTUS INC - A	COM	09075A108	617	88,090	SH		DFND	48	88,090	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6	475	SH		DFND	49	475	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	170	14,414	SH		DFND	15	2,751	0	11,663
BIOXCEL THERAPEUTICS INC	COM	09075P105	595	50,330	SH		DFND	48	50,330	0	0
BIRD GLOBAL INC-CLASS A	COM	09077J107	4	9,933	SH		DFND	49	9,933	0	0
BIRD GLOBAL INC-CLASS A	COM	09077J107	26	74,388	SH		DFND	15	0	0	74,388
BIRD GLOBAL INC-CLASS A	COM	09077J107	129	365,111	SH		DFND	48	365,111	0	0
BITNILE HOLDINGS INC	COM	09175M101	56	307,127	SH		DFND	48	307,127	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2	75	SH		OTR	4	75	0	0
BJ'S RESTAURANTS INC	COM	09180C106	193	8,100	SH		DFND	49	8,100	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,239	51,944	SH		DFND	22	51,944	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,516	63,564	SH		DFND	48	63,564	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,021	84,724	SH		DFND	15	69,342	0	15,382
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	11	155	SH		OTR	4	155	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	22	296	SH		OTR	49	240	56	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	90	1,233	SH		OTR	124,15	1,233	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	142	1,945	SH		DFND	4	1,945	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	353	4,842	SH		OTR	15,119	4,842	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	906	12,441	SH		DFND	59	12,174	0	267
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,030	14,145	SH		OTR	22,104	14,145	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,037	14,238	SH		OTR	22,78	14,238	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,345	18,468	SH		OTR	22,114	18,468	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,121	29,125	SH		DFND	124,22	29,125	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,118	84,029	SH		DFND	49	83,719	0	310
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	8,673	119,120	SH		DFND	22	119,120	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	37,639	516,942	SH		DFND	48	475,591	0	41,351
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	39,272	539,381	SH		DFND	15	471,195	0	68,186
BK TECHNOLOGIES CORP	COM	05587G104	50	20,622	SH		DFND	48	20,622	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	31	18,265	SH		DFND	48	18,265	0	0
BLACK HILLS CORP	COM	092113109	0	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	2	23	SH		DFND	59	23	0	0
BLACK HILLS CORP	COM	092113109	4	65	SH		OTR	4	65	0	0
BLACK HILLS CORP	COM	092113109	66	970	SH		DFND	4	970	0	0
BLACK HILLS CORP	COM	092113109	166	2,447	SH		OTR	15,119	2,447	0	0
BLACK HILLS CORP	COM	092113109	226	3,343	SH		OTR	49	2,838	505	0
BLACK HILLS CORP	COM	092113109	3,018	44,561	SH		DFND	124,22	44,561	0	0
BLACK HILLS CORP	COM	092113109	3,350	49,457	SH		DFND	49	49,297	0	160
BLACK HILLS CORP	COM	092113109	3,785	55,886	SH		DFND	22	55,886	0	0
BLACK HILLS CORP	COM	092113109	21,314	314,685	SH		DFND	48	314,685	0	0
BLACK HILLS CORP	COM	092113109	30,130	444,854	SH		DFND	15	399,414	0	45,440
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACK KNIGHT INC	COM	09215C105	4	55	SH		DFND	4	55	0	0
BLACK KNIGHT INC	COM	09215C105	14	221	SH		OTR	124,15	221	0	0
BLACK KNIGHT INC	COM	09215C105	126	1,952	SH		OTR	15,119	1,952	0	0
BLACK KNIGHT INC	COM	09215C105	379	5,849	SH		DFND	49	5,849	0	0
BLACK KNIGHT INC	COM	09215C105	571	8,827	SH		DFND	59	6,281	0	2,546
BLACK KNIGHT INC	COM	09215C105	585	9,043	SH		OTR	49	8,959	15	69
BLACK KNIGHT INC	COM	09215C105	962	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	18,537	286,373	SH		DFND	48	240,137	0	46,236
BLACK KNIGHT INC	COM	09215C105	37,770	583,498	SH		DFND	15	364,689	0	218,809
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	2	40	SH		DFND	4	40	0	0
BLACKBAUD INC	COM	09227Q100	16	372	SH		OTR	15,119	372	0	0
BLACKBAUD INC	COM	09227Q100	94	2,125	SH		DFND	59	2,048	0	77
BLACKBAUD INC	COM	09227Q100	653	14,831	SH		OTR	22,71	14,831	0	0
BLACKBAUD INC	COM	09227Q100	705	16,000	SH		DFND	49	15,890	0	110
BLACKBAUD INC	COM	09227Q100	1,602	36,366	SH		DFND	22	36,366	0	0
BLACKBAUD INC	COM	09227Q100	7,778	176,521	SH		DFND	15	154,107	0	22,414
BLACKBAUD INC	COM	09227Q100	9,549	216,723	SH		DFND	48	216,723	0	0
BLACKBERRY LTD	COM	09228F103	3	638	SH		DFND	49	638	0	0
BLACKBERRY LTD	COM	09228F103	23	4,934	SH		OTR	15,119	4,934	0	0
BLACKBERRY LTD	COM	09228F103	1,320	280,789	SH		DFND	15	261,333	0	19,456
BLACKBERRY LTD	COM	09228F103	1,339	284,892	SH		DFND	48	284,892	0	0
BLACKLINE INC	COM	09239B109	20	327	SH		DFND	49	327	0	0
BLACKLINE INC	COM	09239B109	251	4,185	SH		OTR	22,104	4,185	0	0
BLACKLINE INC	COM	09239B109	378	6,311	SH		DFND	59	3,713	0	2,598
BLACKLINE INC	COM	09239B109	525	8,772	SH		OTR	49	6,946	551	1,275
BLACKLINE INC	COM	09239B109	5,516	92,087	SH		OTR	22,71	92,087	0	0
BLACKLINE INC	COM	09239B109	8,879	148,234	SH		DFND	48	148,234	0	0
BLACKLINE INC	COM	09239B109	13,002	217,060	SH		DFND	15	193,929	0	23,131
BLACKLINE INC	NOTE	09239BAD1	653	800,000	SH		DFND	111	800,000	0	0
BLACKROCK CORPORATE HIGH-RTS	RIGH	09255L114	0	28,546	SH		DFND	15	28,546	0	0
BLACKROCK INC	COM	09247X101	1	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	7	12	SH		OTR	4	12	0	0
BLACKROCK INC	COM	09247X101	23	42	SH		DFND	40	42	0	0
BLACKROCK INC	COM	09247X101	403	732	SH		DFND	4	732	0	0
BLACKROCK INC	COM	09247X101	1,519	2,761	SH		DFND	124	2,761	0	0
BLACKROCK INC	COM	09247X101	2,092	3,802	SH		OTR	49	3,041	716	45
BLACKROCK INC	COM	09247X101	2,170	3,944	SH		OTR	15,119	3,944	0	0
BLACKROCK INC	COM	09247X101	2,471	4,491	SH		OTR	15,118	4,491	0	0
BLACKROCK INC	COM	09247X101	5,657	10,281	SH		OTR	124,15	10,281	0	0
BLACKROCK INC	COM	09247X101	6,663	12,109	SH		DFND	15,22	12,109	0	0
BLACKROCK INC	COM	09247X101	8,888	16,152	SH		DFND	59	12,305	0	3,847
BLACKROCK INC	COM	09247X101	11,284	20,506	SH		DFND	22	20,506	0	0
BLACKROCK INC	COM	09247X101	20,556	37,356	SH		DFND	124,22	37,356	0	0
BLACKROCK INC	COM	09247X101	29,590	53,772	SH		DFND	49	53,607	0	165
BLACKROCK INC	COM	09247X101	234,359	425,890	SH		DFND	48	380,082	0	45,808
BLACKROCK INC	COM	09247X101	323,210	587,355	SH		DFND	15	348,777	0	238,578
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	16	1,718	SH		DFND		1,718	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	19	2,000	SH		DFND	49	2,000	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	142	15,075	SH		OTR	49	15,075	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	0	1	SH		DFND		1	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	654	13,282	SH		DFND	59	10,711	0	2,571
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	0	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	65	1,300	SH		DFND	49	1,300	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	3,412	68,227	SH		DFND	59	66,784	0	1,443
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	41,716	834,150	SH		DFND	15	834,150	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	0	1	SH		DFND		1	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	284	7,111	SH		DFND	59	6,150	0	961
BLACKSKY TECHNOLOGY INC	COM	09263B108	38	25,286	SH		DFND	48	25,286	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	2,271	1,513,883	SH		DFND	49	1,513,883	0	0
BLACKSTONE INC	COM	09260D107	0	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107	92	1,105	SH		OTR	4	405	700	0
BLACKSTONE INC	COM	09260D107	158	1,889	SH		DFND	124	1,889	0	0
BLACKSTONE INC	COM	09260D107	289	3,453	SH		DFND	4	3,453	0	0
BLACKSTONE INC	COM	09260D107	325	3,888	SH		OTR	15,119	3,888	0	0
BLACKSTONE INC	COM	09260D107	342	4,091	SH		OTR		0	4,091	0
BLACKSTONE INC	COM	09260D107	851	10,165	SH		OTR	124,15	10,165	0	0
BLACKSTONE INC	COM	09260D107	1,462	17,466	SH		OTR	124,48	17,466	0	0
BLACKSTONE INC	COM	09260D107	4,022	48,050	SH		DFND	59	46,041	0	2,009
BLACKSTONE INC	COM	09260D107	10,081	120,437	SH		DFND	49	118,367	0	2,070
BLACKSTONE INC	COM	09260D107	17,170	205,132	SH		OTR	49	184,955	20,138	39
BLACKSTONE INC	COM	09260D107	96,221	1,149,594	SH		DFND	48	925,956	0	223,638
BLACKSTONE INC	COM	09260D107	234,513	2,801,822	SH		DFND	15	1,752,407	0	1,049,415
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	173	200,000	SH		DFND	111	200,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	0	1	SH		DFND		1	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2	90	SH		DFND	59	90	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	103	4,425	SH		OTR	15,119	4,425	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	183	7,836	SH		DFND	49	7,836	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,811	291,807	SH		DFND	15	165,039	0	126,768
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	10,351	443,471	SH		DFND	48	443,471	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	0	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	53	2,313	SH		DFND	49	2,313	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	258	11,324	SH		DFND	15	11,324	0	0
BLADE AIR MOBILITY INC	CL A	092667104	0	65	SH		DFND	49	65	0	0
BLADE AIR MOBILITY INC	CL A	092667104	133	32,968	SH		DFND	15	8,187	0	24,781
BLADE AIR MOBILITY INC	CL A	092667104	549	136,117	SH		DFND	48	136,117	0	0
BLEND LABS INC-A	CL A	09352U108	0	170	SH		DFND	49	170	0	0
BLEND LABS INC-A	CL A	09352U108	1,029	465,511	SH		DFND	48	465,511	0	0
BLEND LABS INC-A	CL A	09352U108	7,238	3,274,938	SH		DFND	15	3,193,168	0	81,770
BLINK CHARGING CO	COM	09354A100	12	695	SH		DFND	49	695	0	0
BLINK CHARGING CO	COM	09354A100	42	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100	418	23,572	SH		DFND	15	9,510	0	14,062
BLINK CHARGING CO	COM	09354A100	1,709	96,454	SH		DFND	48	96,454	0	0
BLOCK INC	CL A	852234103	3	62	SH		OTR	4	62	0	0
BLOCK INC	CL A	852234103	60	1,086	SH		OTR	15,119	1,086	0	0
BLOCK INC	CL A	852234103	97	1,757	SH		DFND	59	1,648	0	109
BLOCK INC	NOTE	852234AF0	4	4,000	SH		DFND	49	4,000	0	0
BLOCK INC	CL A	852234103	250	4,541	SH		DFND	4	4,541	0	0
BLOCK INC	CL A	852234103	712	12,955	SH		DFND	42	12,955	0	0
BLOCK INC	CL A	852234103	1,798	32,693	SH		OTR	49	24,310	8,337	46
BLOCK INC	CL A	852234103	3,094	56,273	SH		OTR	124,48	56,273	0	0
BLOCK INC	CL A	852234103	10,674	194,102	SH		DFND	49	192,155	225	1,722
BLOCK INC	NOTE	852234AJ2	158	200,000	SH		DFND	111	200,000	0	0
BLOCK INC	CL A	852234103	24,548	446,402	SH		DFND	124	427,939	0	18,463
BLOCK INC	NOTE	852234AF0	502	550,000	SH		DFND	111	550,000	0	0
BLOCK INC	NOTE	852234AK9	398	550,000	SH		DFND	111	550,000	0	0
BLOCK INC	CL A	852234103	47,092	856,376	SH		DFND	48	694,881	0	161,495
BLOCK INC	CL A	852234103	58,242	1,059,132	SH		DFND	124,22	1,059,132	0	0
BLOCK INC	CL A	852234103	82,637	1,502,770	SH		DFND	15	721,876	0	780,894
BLOOM ENERGY CORP- A	COM	093712107	41	2,070	SH		OTR	49	0	2,070	0
BLOOM ENERGY CORP- A	COM	093712107	43	2,141	SH		DFND	49	2,141	0	0
BLOOM ENERGY CORP- A	COM	093712107	163	8,143	SH		DFND	59	8,143	0	0
BLOOM ENERGY CORP- A	COM	093712107	3,178	158,993	SH		DFND	15	76,340	0	82,653
BLOOM ENERGY CORP- A	COM	093712107	9,496	475,022	SH		DFND	48	475,022	0	0
BLOOMIN' BRANDS INC	COM	094235108	0	1	SH		DFND		1	0	0
BLOOMIN' BRANDS INC	COM	094235108	17	935	SH		DFND	4	935	0	0
BLOOMIN' BRANDS INC	COM	094235108	59	3,192	SH		OTR	15,119	3,192	0	0
BLOOMIN' BRANDS INC	COM	094235108	88	4,794	SH		OTR	49	3,640	1,154	0
BLOOMIN' BRANDS INC	COM	094235108	155	8,469	SH		DFND	59	8,469	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,254	68,408	SH		DFND	49	68,408	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,880	102,578	SH		OTR	124,48	102,578	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,352	182,874	SH		DFND	124	54,970	0	127,904
BLOOMIN' BRANDS INC	COM	094235108	3,624	197,727	SH		DFND	22	197,727	0	0
BLOOMIN' BRANDS INC	COM	094235108	4,253	232,007	SH		DFND	48	232,007	0	0
BLOOMIN' BRANDS INC	COM	094235108	8,227	448,802	SH		DFND	15	400,349	0	48,453
BLOOMIN' BRANDS INC	COM	094235108	12,392	676,047	SH		DFND	124,22	676,047	0	0
BLUCORA INC	COM	095229100	24	1,265	SH		DFND	49	1,265	0	0
BLUCORA INC	COM	095229100	2,057	106,343	SH		DFND	22	106,343	0	0
BLUCORA INC	COM	095229100	2,568	132,787	SH		DFND	48	132,787	0	0
BLUCORA INC	COM	095229100	3,787	195,813	SH		DFND	15	173,416	0	22,397
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	107	18,452	SH		DFND	48	18,452	0	0
BLUE BIRD CORP	COM	095306106	180	21,520	SH		DFND	15	18,075	0	3,445
BLUE BIRD CORP	COM	095306106	381	45,664	SH		DFND	48	45,664	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	234	21,025	SH		DFND	15	8,968	0	12,057
BLUE FOUNDRY BANCORP	COM	09549B104	713	63,908	SH		DFND	48	63,908	0	0
BLUE OWL CAPITAL INC	COM	09581B103	13	1,382	SH		OTR	49	1,225	0	157
BLUE OWL CAPITAL INC	COM	09581B103	32	3,490	SH		DFND	59	3,490	0	0
BLUE OWL CAPITAL INC	COM	09581B103	53	5,746	SH		OTR	124,15	5,746	0	0
BLUE OWL CAPITAL INC	COM	09581B103	58	6,287	SH		DFND	49	6,287	0	0
BLUE OWL CAPITAL INC	COM	09581B103	186	20,165	SH		DFND	22	20,165	0	0
BLUE OWL CAPITAL INC	COM	09581B103	5,755	623,502	SH		DFND	48	486,922	0	136,580
BLUE OWL CAPITAL INC	COM	09581B103	9,087	984,474	SH		DFND	15	776,405	0	208,069
BLUE RIDGE BANKSHARES INC	COM	095825105	0	1	SH		DFND		1	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	514	40,455	SH		DFND	48	40,455	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	629	49,526	SH		DFND	15	41,877	0	7,649
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEBIRD BIO INC	COM	09609G100	0	75	SH		DFND	59	75	0	0
BLUEBIRD BIO INC	COM	09609G100	27	4,235	SH		DFND	49	4,235	0	0
BLUEBIRD BIO INC	COM	09609G100	317	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	543	85,834	SH		DFND	15	30,667	0	55,167
BLUEBIRD BIO INC	COM	09609G100	1,160	183,247	SH		DFND	48	183,247	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	1	45	SH		DFND	49	45	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	433	26,186	SH		DFND	15	17,851	0	8,335
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	528	31,952	SH		DFND	48	31,952	0	0
BLUELINX HOLDINGS INC	COM	09624H208	7	110	SH		DFND	49	110	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,068	17,200	SH		DFND	124	17,200	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,446	23,277	SH		DFND	48	23,277	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,934	31,136	SH		DFND	15	21,770	0	9,366
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	17	SH		DFND	59	17	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23	342	SH		OTR	49	0	342	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	125	1,895	SH		OTR	22,104	1,895	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	294	4,461	SH		DFND	49	4,461	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,029	91,500	SH		DFND	15	65,593	0	25,907
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,643	161,532	SH		DFND	48	161,532	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	0	12	SH		DFND		12	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	17	627	SH		DFND	49	627	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	2,334	87,258	SH		DFND	48	87,258	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	3,247	121,401	SH		DFND	15	92,530	0	28,871
BNY MELLON CORE BOND ETF	CORE	09661T602	0	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	18	444	SH		DFND	42	444	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	50	1,217	SH		DFND	4	1,217	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	1,701	41,139	SH		OTR	49	29,189	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	121,290	2,933,817	SH		DFND	49	2,933,817	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	0	1	SH		DFND		1	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	3	58	SH		DFND	42	58	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	222	4,515	SH		OTR	49	0	4,515	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	5,184	105,270	SH		DFND	49	104,895	0	375
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	0	1	SH		DFND		1	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	14	319	SH		DFND	42	319	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	179	4,000	SH		DFND	4	4,000	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	3,563	79,582	SH		DFND	49	79,310	0	272
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	13	245	SH		DFND	42	245	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	386	7,208	SH		OTR	4	5,793	1,415	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	503	9,394	SH		DFND	4	9,394	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	762	14,227	SH		OTR	49	8,900	5,327	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	20,711	386,826	SH		DFND	49	386,514	0	312
BNY MELLON SHORT DURATION CO	SHRT	09661T701	9	199	SH		DFND	42	199	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	318	6,870	SH		OTR	49	6,870	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	441	9,547	SH		DFND	4	9,547	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	15,131	327,376	SH		DFND	49	327,376	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	13	199	SH		DFND	42	199	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,220	18,368	SH		DFND	4	18,368	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,439	21,660	SH		OTR	49	9,350	12,310	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	155,461	2,340,574	SH		DFND	49	2,330,487	0	10,087
BNY MELLON US MID CAP CORE E	US M	09661T206	11	152	SH		DFND	42	152	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	620	8,590	SH		DFND	4	8,590	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	643	8,913	SH		OTR	49	1,308	7,605	0
BNY MELLON US MID CAP CORE E	US M	09661T206	24,647	341,492	SH		DFND	49	339,693	0	1,799
BNY MELLON US SMALL CAP CORE	US S	09661T305	0	1	SH		DFND		1	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	8	106	SH		DFND	42	106	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	353	4,883	SH		DFND	4	4,883	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	508	7,020	SH		OTR	49	1,580	5,440	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	16,301	225,190	SH		DFND	49	223,737	0	1,453
BOEING CO/THE	COM	097023105	0	1	SH		DFND		1	0	0
BOEING CO/THE	COM	097023105	65	535	SH		DFND	59	384	0	151
BOEING CO/THE	COM	097023105	323	2,664	SH		DFND	42	2,664	0	0
BOEING CO/THE	COM	097023105	419	3,461	SH		DFND	4	3,461	0	0
BOEING CO/THE	COM	097023105	760	6,275	SH		OTR	4	2,258	4,017	0
BOEING CO/THE	COM	097023105	2,033	16,794	SH		OTR	15,118	16,794	0	0
BOEING CO/THE	COM	097023105	2,061	17,023	SH		OTR	15,119	17,023	0	0
BOEING CO/THE	COM	097023105	2,666	22,021	SH		OTR	49	14,983	6,967	71
BOEING CO/THE	COM	097023105	2,821	23,300	SH		OTR	124,48	23,300	0	0
BOEING CO/THE	COM	097023105	5,416	44,727	SH		DFND	15,22	44,727	0	0
BOEING CO/THE	COM	097023105	9,189	75,896	SH		DFND	22	75,896	0	0
BOEING CO/THE	COM	097023105	16,104	133,003	SH		DFND	124	127,681	0	5,322
BOEING CO/THE	COM	097023105	16,683	137,782	SH		OTR	124,15	137,782	0	0
BOEING CO/THE	COM	097023105	16,832	139,018	SH		DFND	124,22	139,018	0	0
BOEING CO/THE	COM	097023105	25,049	206,880	SH		DFND	49	204,794	0	2,086
BOEING CO/THE	COM	097023105	191,821	1,584,248	SH		DFND	48	1,414,558	0	169,690
BOEING CO/THE	COM	097023105	208,923	1,725,499	SH		DFND	15	1,337,343	0	388,156
BOISE CASCADE CO	COM	09739D100	66	1,108	SH		OTR	15,119	1,108	0	0
BOISE CASCADE CO	COM	09739D100	70	1,170	SH		DFND	4	1,170	0	0
BOISE CASCADE CO	COM	09739D100	221	3,720	SH		DFND	59	3,720	0	0
BOISE CASCADE CO	COM	09739D100	1,939	32,614	SH		DFND	49	32,614	0	0
BOISE CASCADE CO	COM	09739D100	5,210	87,622	SH		DFND	22	87,622	0	0
BOISE CASCADE CO	COM	09739D100	6,206	104,372	SH		DFND	48	104,372	0	0
BOISE CASCADE CO	COM	09739D100	18,657	313,776	SH		DFND	15	288,533	0	25,243
BOK FINANCIAL CORPORATION	COM	05561Q201	69	781	SH		OTR	15,119	781	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	400	4,502	SH		DFND	49	4,502	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	473	5,318	SH		DFND	59	5,318	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	4,897	55,104	SH		DFND	48	45,861	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	17,841	200,780	SH		DFND	15	185,245	0	15,535
BOLT BIOTHERAPEUTICS INC	COM	097702104	19	12,685	SH		DFND	48	12,685	0	0
BOOKING HOLDINGS INC	COM	09857L108	454	276	SH		DFND	4	276	0	0
BOOKING HOLDINGS INC	COM	09857L108	843	513	SH		DFND	59	513	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,206	734	SH		OTR	15,119	734	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,766	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,962	1,194	SH		OTR	124,48	1,194	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,970	1,199	SH		OTR	15,118	1,199	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,161	1,315	SH		OTR	4	14	1,301	0
BOOKING HOLDINGS INC	COM	09857L108	3,903	2,375	SH		OTR	49	2,037	211	127
BOOKING HOLDINGS INC	COM	09857L108	5,239	3,188	SH		DFND	15,22	3,188	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,434	3,307	SH		OTR	124,15	3,307	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,238	4,405	SH		OTR	40,48	4,405	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,906	5,420	SH		DFND	22	5,420	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,804	10,835	SH		OTR	51,48	10,835	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,383	13,013	SH		DFND	49	12,918	7	88
BOOKING HOLDINGS INC	COM	09857L108	21,487	13,076	SH		DFND	124	13,076	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,955	15,187	SH		DFND	40,22	15,187	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,376	16,660	SH		DFND	51,22	16,660	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,436	44,082	SH		DFND	124,22	44,082	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,203	45,766	SH		DFND	40	45,058	0	708
BOOKING HOLDINGS INC	COM	09857L108	101,529	61,787	SH		OTR	51,22	61,787	0	0
BOOKING HOLDINGS INC	COM	09857L108	188,179	114,519	SH		DFND	48	101,856	0	12,663
BOOKING HOLDINGS INC	COM	09857L108	263,300	160,235	SH		DFND	15	96,397	0	63,838
BOOKING HOLDINGS INC	COM	09857L108	571,198	347,611	SH		DFND	51	219,307	0	128,304
BOOKING HOLDINGS INC	NOTE	09857LAN8	602	500,000	SH		DFND	111	500,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	0	1	SH		DFND		1	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1	15	SH		DFND	4	15	0	0
BOOT BARN HOLDINGS INC	COM	099406100	389	6,655	SH		DFND	49	6,655	0	0
BOOT BARN HOLDINGS INC	COM	099406100	3,841	65,705	SH		DFND	22	65,705	0	0
BOOT BARN HOLDINGS INC	COM	099406100	4,818	82,411	SH		DFND	48	82,411	0	0
BOOT BARN HOLDINGS INC	COM	099406100	7,003	119,798	SH		DFND	15	106,690	0	13,108
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	0	1	SH		DFND		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	175	1,893	SH		OTR	124,15	1,893	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	223	2,415	SH		OTR	15,119	2,415	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	437	4,736	SH		OTR	49	4,680	56	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,306	14,143	SH		DFND	49	14,143	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,666	18,038	SH		DFND	59	17,669	0	369
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	23,127	250,432	SH		DFND	48	207,621	0	42,811
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	58,811	636,826	SH		DFND	15	451,287	0	185,539
BORGWARNER INC	COM	099724106	0	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	25	783	SH		DFND	4	783	0	0
BORGWARNER INC	COM	099724106	201	6,403	SH		OTR	15,118	6,403	0	0
BORGWARNER INC	COM	099724106	299	9,538	SH		OTR	49	4,650	1,963	2,925
BORGWARNER INC	COM	099724106	337	10,736	SH		OTR	15,119	10,736	0	0
BORGWARNER INC	COM	099724106	469	14,945	SH		OTR	124,15	14,945	0	0
BORGWARNER INC	COM	099724106	583	18,564	SH		DFND	15,22	18,564	0	0
BORGWARNER INC	COM	099724106	919	29,258	SH		DFND	59	25,253	0	4,005
BORGWARNER INC	COM	099724106	1,450	46,177	SH		DFND	22	46,177	0	0
BORGWARNER INC	COM	099724106	1,773	56,480	SH		DFND	49	56,417	0	63
BORGWARNER INC	COM	099724106	22,323	710,924	SH		DFND	48	637,651	0	73,273
BORGWARNER INC	COM	099724106	41,369	1,317,484	SH		DFND	15	953,322	0	364,162
BORR DRILLING LTD	SHS	G1466R173	628	189,277	SH		DFND	15	47,138	0	142,139
BORR DRILLING LTD	SHS	G1466R173	1,366	411,577	SH		DFND	48	411,577	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	0	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	5	14	SH		OTR	4	14	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	25	78	SH		OTR	15,119	78	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	31	96	SH		DFND	4	96	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	45	140	SH		OTR	124,15	140	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	112	345	SH		OTR	124,48	345	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	262	809	SH		OTR	49	753	0	56
BOSTON BEER COMPANY INC-A	CL A	100557107	1,453	4,489	SH		DFND	124,22	4,489	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,578	7,965	SH		DFND	22	7,965	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,663	8,229	SH		DFND	49	8,206	0	23
BOSTON BEER COMPANY INC-A	CL A	100557107	5,200	16,066	SH		DFND	124	11,625	0	4,441
BOSTON BEER COMPANY INC-A	CL A	100557107	5,943	18,363	SH		OTR	124,66	18,363	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	10,904	33,691	SH		DFND	48	33,569	0	122
BOSTON BEER COMPANY INC-A	CL A	100557107	12,153	37,550	SH		DFND	15	32,649	0	4,901
BOSTON OMAHA CORP-CL A	CL A	101044105	1,054	45,736	SH		DFND	15	30,864	0	14,872
BOSTON OMAHA CORP-CL A	CL A	101044105	1,246	54,073	SH		DFND	48	54,073	0	0
BOSTON PROPERTIES INC	COM	101121101	0	1	SH		DFND		1	0	0
BOSTON PROPERTIES INC	COM	101121101	45	596	SH		DFND	4	596	0	0
BOSTON PROPERTIES INC	COM	101121101	45	603	SH		DFND	124	603	0	0
BOSTON PROPERTIES INC	COM	101121101	75	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	138	1,847	SH		OTR	49	1,217	571	59
BOSTON PROPERTIES INC	COM	101121101	330	4,407	SH		OTR	15,118	4,407	0	0
BOSTON PROPERTIES INC	COM	101121101	364	4,859	SH		OTR	15,119	4,859	0	0
BOSTON PROPERTIES INC	COM	101121101	716	9,554	SH		OTR	124,15	9,554	0	0
BOSTON PROPERTIES INC	COM	101121101	836	11,157	SH		DFND	15,22	11,157	0	0
BOSTON PROPERTIES INC	COM	101121101	1,385	18,480	SH		DFND	22	18,480	0	0
BOSTON PROPERTIES INC	COM	101121101	1,456	19,420	SH		DFND	59	17,487	0	1,933
BOSTON PROPERTIES INC	COM	101121101	1,508	20,120	SH		DFND	124,22	20,120	0	0
BOSTON PROPERTIES INC	COM	101121101	1,633	21,782	SH		DFND	49	21,755	0	27
BOSTON PROPERTIES INC	COM	101121101	39,467	526,437	SH		DFND	48	478,427	0	48,010
BOSTON PROPERTIES INC	COM	101121101	48,078	641,296	SH		DFND	15	406,946	0	234,350
BOSTON SCIENTIFIC CORP	COM	101137107	798	20,604	SH		DFND	42	20,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	972	25,097	SH		DFND	4	25,097	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	988	25,512	SH		DFND	59	23,376	0	2,136
BOSTON SCIENTIFIC CORP	COM	101137107	1,228	31,710	SH		OTR	15,119	31,710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,319	34,065	SH		OTR	4	765	33,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,667	43,050	SH		OTR	15,118	43,050	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,840	47,511	SH		OTR	49	28,485	18,896	130
BOSTON SCIENTIFIC CORP	COM	101137107	4,434	114,490	SH		DFND	15,22	114,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,810	175,837	SH		OTR	124,48	175,837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,877	255,012	SH		DFND	40	2,155	0	252,857
BOSTON SCIENTIFIC CORP	COM	101137107	15,910	410,781	SH		DFND	22	410,781	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,142	829,888	SH		OTR	124,15	829,888	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,631	1,049,082	SH		DFND	124,22	1,049,082	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,737	1,180,925	SH		DFND	49	1,171,640	0	9,285
BOSTON SCIENTIFIC CORP	COM	101137107	46,579	1,202,665	SH		DFND	124	1,162,488	0	40,177
BOSTON SCIENTIFIC CORP	COM	101137107	157,122	4,056,866	SH		DFND	48	3,621,070	0	435,796
BOSTON SCIENTIFIC CORP	COM	101137107	216,518	5,590,456	SH		DFND	15	3,332,862	0	2,257,594
BOWLERO CORP	CL A	10258P102	358	29,087	SH		DFND	15	10,909	0	18,178
BOWLERO CORP	CL A	10258P102	415	33,748	SH		OTR	22,69	33,748	0	0
BOWLERO CORP	CL A	10258P102	1,095	88,990	SH		OTR	22,83	88,990	0	0
BOWLERO CORP	CL A	10258P102	1,246	101,211	SH		DFND	48	101,211	0	0
BOX INC	NOTE	10316TAB0	221	200,000	SH		DFND	111	200,000	0	0
BOX INC - CLASS A	CL A	10316T104	66	2,693	SH		DFND	49	2,693	0	0
BOX INC - CLASS A	CL A	10316T104	878	35,983	SH		DFND	59	29,414	0	6,569
BOX INC - CLASS A	CL A	10316T104	9,334	382,703	SH		DFND	48	382,703	0	0
BOX INC - CLASS A	CL A	10316T104	13,582	556,887	SH		DFND	15	494,114	0	62,773
BOXED INC	COM	103174108	17	18,417	SH		DFND	15	0	0	18,417
BOXED INC	COM	103174108	117	126,443	SH		DFND	48	126,443	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	0	1	SH		DFND		1	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	10	15,891	SH		DFND	48	15,891	0	0
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND		1	0	0
BOYD GAMING CORP	COM	103304101	16	335	SH		DFND	4	335	0	0
BOYD GAMING CORP	COM	103304101	32	664	SH		OTR	15,119	664	0	0
BOYD GAMING CORP	COM	103304101	137	2,873	SH		OTR	49	500	2,373	0
BOYD GAMING CORP	COM	103304101	455	9,555	SH		DFND	124	9,555	0	0
BOYD GAMING CORP	COM	103304101	646	13,563	SH		OTR	22,114	13,563	0	0
BOYD GAMING CORP	COM	103304101	793	16,635	SH		OTR	124,48	16,635	0	0
BOYD GAMING CORP	COM	103304101	1,026	21,540	SH		DFND	124,22	21,540	0	0
BOYD GAMING CORP	COM	103304101	1,745	36,628	SH		OTR	22,96	36,628	0	0
BOYD GAMING CORP	COM	103304101	2,204	46,263	SH		DFND	49	46,063	0	200
BOYD GAMING CORP	COM	103304101	3,252	68,245	SH		DFND	22	68,245	0	0
BOYD GAMING CORP	COM	103304101	13,492	283,140	SH		DFND	48	283,140	0	0
BOYD GAMING CORP	COM	103304101	17,017	357,127	SH		DFND	15	311,927	0	45,200
BP PLC-SPONS ADR	SPON	055622104	0	1	SH		DFND		1	0	0
BP PLC-SPONS ADR	SPON	055622104	25	880	SH		DFND	4	880	0	0
BP PLC-SPONS ADR	SPON	055622104	3,971	139,085	SH		DFND	42	139,085	0	0
BP PLC-SPONS ADR	SPON	055622104	5,150	180,384	SH		DFND	49	180,139	0	245
BP PLC-SPONS ADR	SPON	055622104	5,602	196,207	SH		DFND	59	177,749	0	18,459
BP PLC-SPONS ADR	SPON	055622104	12,251	429,098	SH		OTR	49	406,453	11,705	10,940
BRADY CORPORATION - CL A	CL A	104674106	3	80	SH		OTR	4	80	0	0
BRADY CORPORATION - CL A	CL A	104674106	11	275	SH		DFND	4	275	0	0
BRADY CORPORATION - CL A	CL A	104674106	90	2,145	SH		DFND	59	2,030	0	115
BRADY CORPORATION - CL A	CL A	104674106	970	23,235	SH		DFND	49	23,235	0	0
BRADY CORPORATION - CL A	CL A	104674106	4,315	103,407	SH		DFND	22	103,407	0	0
BRADY CORPORATION - CL A	CL A	104674106	5,206	124,758	SH		DFND	48	124,758	0	0
BRADY CORPORATION - CL A	CL A	104674106	13,848	331,838	SH		DFND	15	306,392	0	25,446
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	168	39,000	SH		DFND	15	8,798	0	30,202
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	290	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	755	175,515	SH		DFND	48	175,515	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	0	1	SH		DFND		1	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	51	11,527	SH		DFND	48	11,527	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2	329	SH		DFND	59	181	0	148
BRANDYWINE REALTY TRUST	SH B	105368203	5	695	SH		OTR	4	695	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	11	1,605	SH		DFND	4	1,605	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	41	6,000	SH		OTR	49	0	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	45	6,732	SH		OTR	15,119	6,732	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	225	33,350	SH		DFND	124,22	33,350	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,006	149,100	SH		DFND	49	149,100	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,555	378,468	SH		DFND	22	378,468	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	3,847	569,853	SH		DFND	48	569,853	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	8,455	1,252,653	SH		DFND	15	1,128,713	0	123,940
BRAZE INC-A	COM	10576N102	461	13,233	SH		DFND	48	13,233	0	0
BRAZE INC-A	COM	10576N102	7,124	204,537	SH		DFND	15	204,537	0	0
BRC INC-A	COM	05601U105	64	8,259	SH		DFND	15	3,959	0	4,300
BRC INC-A	COM	05601U105	549	70,965	SH		DFND	48	70,965	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	61	SH		DFND	4	61	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	67	SH		OTR	49	55	12	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5	153	SH		OTR	4	75	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	97	3,079	SH		OTR	15,119	3,079	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	933	29,665	SH		DFND	124,22	29,665	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,106	35,168	SH		DFND	49	34,990	0	178
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,308	41,604	SH		DFND	22	41,604	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,283	231,567	SH		DFND	48	231,567	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,415	331,158	SH		DFND	15	296,238	0	34,920
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	156	10,726	SH		DFND	48	10,726	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	1,049	72,377	SH		DFND	15	72,377	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	39	3,940	SH		DFND	49	3,940	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	965	97,099	SH		DFND	15	32,792	0	64,307
BRIDGEBIO PHARMA INC	COM	10806X102	3,269	328,871	SH		DFND	48	328,871	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	25	1,535	SH		DFND	49	1,535	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	400	24,298	SH		DFND	15	15,132	0	9,166
BRIDGEWATER BANCSHARES INC	COM	108621103	849	51,541	SH		DFND	48	51,541	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	72	2,927	SH		DFND	49	2,927	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	3,468	140,561	SH		DFND	48	140,561	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	5,244	212,583	SH		DFND	15	195,595	0	16,988
BRIGHT GREEN CORP	COMM	10920G100	47	43,573	SH		DFND	48	43,573	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	142	134,868	SH		DFND	15	47,583	0	87,285
BRIGHT HEALTH GROUP INC	COM	10920V107	572	544,998	SH		DFND	48	544,998	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	0	1	SH		DFND		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	15	252	SH		OTR	124,15	252	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	31	543	SH		DFND	49	543	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	33	569	SH		OTR	15,119	569	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	217	3,765	SH		OTR	49	3,190	575	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	702	12,173	SH		OTR	22,71	12,173	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	779	13,521	SH		DFND	59	13,019	0	502
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	5,364	93,052	SH		DFND	15	61,961	0	31,091
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	6,212	107,754	SH		DFND	48	89,578	0	18,176
BRIGHTCOVE	COM	10921T101	380	60,376	SH		DFND	15	40,841	0	19,535
BRIGHTCOVE	COM	10921T101	778	123,526	SH		DFND	48	123,526	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	5	SH		DFND	59	5	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2	55	SH		OTR	4	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3	65	SH		OTR	49	6	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	79	1,820	SH		DFND	4	1,820	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	121	2,780	SH		DFND	124,22	2,780	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	243	5,596	SH		OTR	15,119	5,596	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,279	52,487	SH		DFND	49	52,317	0	170
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,764	63,667	SH		DFND	22	63,667	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,062	277,806	SH		DFND	48	250,734	0	27,072
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	16,037	369,341	SH		DFND	15	320,249	0	49,092
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	135	9,043	SH		DFND	49	9,043	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,069	71,689	SH		DFND	22	71,689	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,295	86,852	SH		DFND	48	86,852	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,397	227,828	SH		DFND	15	206,930	0	20,898
BRIGHTSPIRE CAPITAL INC	COM	10949T109	663	104,995	SH		DFND	15	43,839	0	61,156
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,504	238,407	SH		DFND	48	238,407	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	909	114,545	SH		DFND	48	114,545	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	991	124,851	SH		DFND	15	97,183	0	27,668
BRINKER INTERNATIONAL INC	COM	109641100	0	1	SH		DFND		1	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	2	65	SH		OTR	4	65	0	0
BRINKER INTERNATIONAL INC	COM	109641100	46	1,840	SH		OTR	15,119	1,840	0	0
BRINKER INTERNATIONAL INC	COM	109641100	977	39,116	SH		DFND	49	39,116	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,412	96,559	SH		DFND	22	96,559	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,150	126,087	SH		DFND	48	126,087	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,878	195,296	SH		DFND	15	174,065	0	21,231
BRINK'S CO/THE	COM	109696104	0	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	4	85	SH		OTR	4	85	0	0
BRINK'S CO/THE	COM	109696104	27	565	SH		DFND	4	565	0	0
BRINK'S CO/THE	COM	109696104	70	1,446	SH		OTR	15,119	1,446	0	0
BRINK'S CO/THE	COM	109696104	79	1,640	SH		OTR	49	1,250	390	0
BRINK'S CO/THE	COM	109696104	801	16,541	SH		OTR	22,114	16,541	0	0
BRINK'S CO/THE	COM	109696104	1,090	22,496	SH		OTR	124,48	22,496	0	0
BRINK'S CO/THE	COM	109696104	1,630	33,658	SH		DFND	49	33,548	0	110
BRINK'S CO/THE	COM	109696104	1,757	36,263	SH		OTR	22,96	36,263	0	0
BRINK'S CO/THE	COM	109696104	1,930	39,838	SH		DFND	22	39,838	0	0
BRINK'S CO/THE	COM	109696104	2,239	46,224	SH		DFND	124	13,860	0	32,364
BRINK'S CO/THE	COM	109696104	6,980	144,103	SH		DFND	124,22	144,103	0	0
BRINK'S CO/THE	COM	109696104	10,668	220,237	SH		DFND	48	220,237	0	0
BRINK'S CO/THE	COM	109696104	12,861	265,500	SH		DFND	15	243,773	0	21,727
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	902	SH		DFND	40	902	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207	2,907	SH		DFND	124	2,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,268	17,842	SH		OTR	4	8,196	9,646	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,984	41,980	SH		DFND	4	41,980	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,151	58,394	SH		OTR	15,119	58,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,504	63,355	SH		OTR	15,118	63,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,780	81,305	SH		OTR	124,48	81,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,476	147,356	SH		OTR	124,15	147,356	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,482	147,443	SH		DFND	59	137,772	0	9,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,165	171,128	SH		DFND	15,22	171,128	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,677	290,854	SH		DFND	22	290,854	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,834	321,200	SH		DFND	124,22	321,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,049	324,217	SH		OTR	49	195,283	58,705	70,229
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,370	1,468,146	SH		DFND	49	1,450,987	0	17,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	433,209	6,093,806	SH		DFND	48	5,441,997	0	651,809
BRISTOL-MYERS SQUIBB CO	COM	110122108	690,678	9,715,539	SH		DFND	15	6,302,467	0	3,413,072
BRISTOW GROUP INC	COM	11040G103	342	14,567	SH		DFND	49	14,567	0	0
BRISTOW GROUP INC	COM	11040G103	1,218	51,831	SH		DFND	22	51,831	0	0
BRISTOW GROUP INC	COM	11040G103	1,486	63,241	SH		DFND	48	63,241	0	0
BRISTOW GROUP INC	COM	11040G103	1,896	80,703	SH		DFND	15	67,615	0	13,088
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	0	2	SH		DFND		2	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1	30	SH		OTR	4	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	43	1,220	SH		DFND	4	1,220	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	637	17,940	SH		OTR	49	16,420	1,520	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,739	133,505	SH		DFND	42	133,505	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,908	138,253	SH		OTR	124,118	138,253	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	5,507	155,125	SH		DFND	49	153,385	220	1,520
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	7,037	198,235	SH		DFND	124,22	198,235	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	8,026	226,079	SH		DFND	59	215,939	0	10,139
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	37,449	1,054,911	SH		DFND	124	1,054,911	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	0	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4	228	SH		OTR	49	42	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6	335	SH		OTR	4	335	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	55	2,975	SH		DFND	4	2,335	0	640
BRIXMOR PROPERTY GROUP INC	COM	11120U105	167	9,031	SH		DFND	59	8,983	0	48
BRIXMOR PROPERTY GROUP INC	COM	11120U105	181	9,792	SH		OTR	15,119	9,792	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,042	56,421	SH		DFND	124,22	56,421	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,715	201,137	SH		DFND	49	196,630	0	4,507
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,976	215,254	SH		DFND	40	215,254	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,786	259,136	SH		OTR	40,48	259,136	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,204	335,883	SH		DFND	22	335,883	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	16,078	870,469	SH		DFND	40,22	870,469	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,042	1,355,827	SH		DFND	48	1,263,040	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	29,917	1,619,761	SH		DFND	15	1,446,747	0	173,014
BROADCOM INC	COM	11135F101	1	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101	55	124	SH		DFND	42	124	0	0
BROADCOM INC	COM	11135F101	326	734	SH		OTR		0	734	0
BROADCOM INC	COM	11135F101	892	2,009	SH		OTR	4	1,128	881	0
BROADCOM INC	COM	11135F101	3,758	8,464	SH		OTR	15,119	8,464	0	0
BROADCOM INC	COM	11135F101	3,787	8,528	SH		DFND	124	8,528	0	0
BROADCOM INC	COM	11135F101	4,012	9,035	SH		DFND	4	9,035	0	0
BROADCOM INC	COM	11135F101	4,720	10,631	SH		DFND	40,22	10,631	0	0
BROADCOM INC	COM	11135F101	5,113	11,515	SH		OTR	124,48	11,515	0	0
BROADCOM INC	COM	11135F101	5,346	12,040	SH		OTR	15,118	12,040	0	0
BROADCOM INC	COM	11135F101	13,643	30,726	SH		OTR	49	17,883	12,255	588
BROADCOM INC	COM	11135F101	14,360	32,341	SH		DFND	15,22	32,341	0	0
BROADCOM INC	COM	11135F101	14,865	33,480	SH		OTR	124,15	33,480	0	0
BROADCOM INC	COM	11135F101	17,856	40,215	SH		DFND	59	36,290	0	3,925
BROADCOM INC	COM	11135F101	26,485	59,650	SH		DFND	124,22	59,650	0	0
BROADCOM INC	COM	11135F101	32,287	72,716	SH		DFND	22	72,716	0	0
BROADCOM INC	COM	11135F101	68,555	154,400	SH		DFND	40	154,400	0	0
BROADCOM INC	COM	11135F101	206,701	465,533	SH		DFND	49	458,803	144	6,586
BROADCOM INC	COM	11135F101	511,095	1,151,088	SH		DFND	48	1,024,666	0	126,422
BROADCOM INC	COM	11135F101	852,182	1,919,286	SH		DFND	15	1,281,798	0	637,488
BROADMARK REALTY CAPITAL INC	COM	11135B100	0	1	SH		DFND		1	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	701	137,161	SH		DFND	15	38,534	0	98,627
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,728	338,202	SH		DFND	48	338,202	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7	50	SH		OTR	4	50	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	119	828	SH		DFND	4	828	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	386	2,674	SH		OTR	15,119	2,674	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	510	3,537	SH		OTR	15,118	3,537	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,323	9,170	SH		DFND	15,22	9,170	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,372	9,507	SH		OTR	124,15	9,507	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,746	12,098	SH		OTR	49	6,250	5,675	173
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,756	32,958	SH		DFND	22	32,958	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,449	44,683	SH		OTR	22,71	44,683	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,985	48,397	SH		DFND	49	48,313	0	84
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	14,761	102,281	SH		DFND	59	97,980	0	4,301
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	48,256	334,371	SH		DFND	48	297,533	0	36,838
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	77,090	534,157	SH		DFND	15	359,936	0	174,221
BROADSTONE NET LEASE INC	COM	11135E203	0	1	SH		DFND		1	0	0
BROADSTONE NET LEASE INC	COM	11135E203	12	768	SH		DFND	59	414	0	354
BROADSTONE NET LEASE INC	COM	11135E203	28	1,797	SH		DFND	49	1,797	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,157	74,475	SH		OTR	124,48	74,475	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,432	478,582	SH		DFND	15	379,514	0	99,068
BROADSTONE NET LEASE INC	COM	11135E203	8,366	538,707	SH		DFND	48	538,707	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	0	1	SH		DFND		1	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	11	2,594	SH		DFND	49	2,594	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	66	15,352	SH		OTR	15,119	15,352	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,351	316,439	SH		DFND	15	175,843	0	140,596
BROOKDALE SENIOR LIVING INC	COM	112463104	2,057	481,680	SH		DFND	48	481,680	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	0	1	SH		DFND		1	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	324	7,923	SH		OTR	49	1,125	0	6,798
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	498	12,178	SH		DFND	49	11,911	0	267
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	510	12,475	SH		DFND	59	12,297	0	178
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	525	12,838	SH		OTR	15,119	12,838	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	30,166	737,736	SH		DFND	48	737,736	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	33,934	829,890	SH		DFND	15	770,684	0	59,206
BROOKFIELD BUSINESS-CL A	CL A	11259V106	231	10,447	SH		DFND	15	5,188	0	5,259
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,274	57,668	SH		DFND	48	57,668	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	2	SH		DFND		2	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	374	10,406	SH		DFND	49	10,406	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,779	49,544	SH		OTR	49	749	0	48,795
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	0	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	82	2,019	SH		DFND	124	2,019	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	105	2,592	SH		DFND	49	2,592	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	224	5,500	SH		OTR	49	79	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	337	8,291	SH		DFND	59	8,291	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	746	18,338	SH		OTR	124,48	18,338	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	3,079	75,641	SH		DFND	15	28,011	0	47,630
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,676	213,181	SH		DFND	48	213,181	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	39	1,203	SH		OTR	15,119	1,203	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	44	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	113	3,472	SH		DFND	59	3,472	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	232	7,100	SH		OTR	124,48	7,100	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	463	14,178	SH		DFND	49	14,178	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,520	199,499	SH		DFND	15	114,349	0	85,150
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	7,485	229,038	SH		DFND	48	189,776	0	39,262
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	28	900	SH		OTR	49	900	0	0
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	37	1,183	SH		DFND		1,183	0	0
BROOKFIELD RENEWABLE PARTNER	PART	G16258108	172	5,491	SH		DFND	15	5,491	0	0
BROOKLINE BANCORP INC	COM	11373M107	7	575	SH		OTR	4	575	0	0
BROOKLINE BANCORP INC	COM	11373M107	512	43,930	SH		OTR	22,104	43,930	0	0
BROOKLINE BANCORP INC	COM	11373M107	955	81,989	SH		DFND	49	81,989	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,964	168,554	SH		DFND	22	168,554	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,343	201,093	SH		DFND	48	201,093	0	0
BROOKLINE BANCORP INC	COM	11373M107	5,916	507,800	SH		DFND	15	455,598	0	52,202
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	2	7,723	SH		DFND	48	7,723	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	41,912	SH		OTR	49	0	41,912	0
BROWN & BROWN INC	COM	115236101	0	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	14	230	SH		OTR	4	230	0	0
BROWN & BROWN INC	COM	115236101	34	565	SH		OTR	49	565	0	0
BROWN & BROWN INC	COM	115236101	91	1,500	SH		DFND	4	1,500	0	0
BROWN & BROWN INC	COM	115236101	296	4,898	SH		OTR	15,119	4,898	0	0
BROWN & BROWN INC	COM	115236101	432	7,139	SH		OTR	15,118	7,139	0	0
BROWN & BROWN INC	COM	115236101	929	15,356	SH		OTR	124,15	15,356	0	0
BROWN & BROWN INC	COM	115236101	1,101	18,212	SH		DFND	15,22	18,212	0	0
BROWN & BROWN INC	COM	115236101	1,226	20,270	SH		DFND	124,22	20,270	0	0
BROWN & BROWN INC	COM	115236101	1,839	30,405	SH		DFND	22	30,405	0	0
BROWN & BROWN INC	COM	115236101	3,399	56,204	SH		DFND	49	56,108	0	96
BROWN & BROWN INC	COM	115236101	6,189	102,335	SH		DFND	59	91,900	0	10,435
BROWN & BROWN INC	COM	115236101	41,595	687,742	SH		DFND	48	616,623	0	71,119
BROWN & BROWN INC	COM	115236101	55,800	922,613	SH		DFND	15	563,737	0	358,876
BROWN-FORMAN CORP-CLASS A	CL A	115637100	9	137	SH		DFND		137	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	31	457	SH		OTR	124,15	457	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	376	5,566	SH		DFND	49	5,566	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	849	12,571	SH		OTR	49	0	12,571	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,348	34,756	SH		DFND	48	34,390	0	366
BROWN-FORMAN CORP-CLASS A	CL A	115637100	6,254	92,575	SH		DFND	15	63,563	0	29,012
BROWN-FORMAN CORP-CLASS B	CL B	115637209	14	204	SH		DFND	4	204	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	21	312	SH		DFND		312	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	261	3,915	SH		OTR	15,119	3,915	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	368	5,531	SH		OTR	15,118	5,531	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	589	8,841	SH		DFND	59	8,665	0	176
BROWN-FORMAN CORP-CLASS B	CL B	115637209	915	13,745	SH		DFND	124,22	13,745	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	954	14,327	SH		DFND	15,22	14,327	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	993	14,914	SH		OTR	124,15	14,914	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,824	42,427	SH		OTR	49	24,600	17,251	576
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,035	45,593	SH		DFND	22	45,593	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,147	47,275	SH		OTR	124,48	47,275	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,411	51,236	SH		DFND	49	51,236	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	35,259	529,659	SH		DFND	48	528,179	0	1,480
BROWN-FORMAN CORP-CLASS B	CL B	115637209	52,466	788,127	SH		DFND	15	667,428	0	120,699
BRP GROUP INC-A	COM	05589G102	1,457	55,309	SH		DFND	15	27,252	0	28,057
BRP GROUP INC-A	COM	05589G102	1,787	67,832	SH		OTR	124,48	67,832	0	0
BRP GROUP INC-A	COM	05589G102	4,181	158,671	SH		DFND	48	158,671	0	0
BRP GROUP INC-A	COM	05589G102	4,243	161,018	SH		DFND	124	76,290	0	84,728
BRP GROUP INC-A	COM	05589G102	12,241	464,539	SH		DFND	124,22	464,539	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	5	83	SH		DFND	49	83	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	23	374	SH		DFND	59	374	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	25	405	SH		OTR	15,119	405	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,181	19,192	SH		DFND	15	17,519	0	1,673
BRP INC/CA- SUB VOTING	COM	05577W200	1,220	19,817	SH		DFND	48	19,817	0	0
BRT APARTMENTS CORP	COM	055645303	0	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	12	610	SH		DFND	49	610	0	0
BRT APARTMENTS CORP	COM	055645303	260	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	736	36,236	SH		DFND	48	36,236	0	0
BRT APARTMENTS CORP	COM	055645303	1,308	64,414	SH		DFND	15	58,511	0	5,903
BRUKER CORP	COM	116794108	3	60	SH		DFND	4	60	0	0
BRUKER CORP	COM	116794108	11	200	SH		DFND	59	200	0	0
BRUKER CORP	COM	116794108	44	830	SH		OTR	15,119	830	0	0
BRUKER CORP	COM	116794108	81	1,529	SH		OTR	124,15	1,529	0	0
BRUKER CORP	COM	116794108	708	13,347	SH		OTR	49	12,817	530	0
BRUKER CORP	COM	116794108	1,007	18,972	SH		DFND	49	18,762	0	210
BRUKER CORP	COM	116794108	1,160	21,865	SH		DFND	124,22	21,865	0	0
BRUKER CORP	COM	116794108	4,543	85,622	SH		DFND	22	85,622	0	0
BRUKER CORP	COM	116794108	20,993	395,648	SH		DFND	48	362,812	0	32,836
BRUKER CORP	COM	116794108	25,149	473,977	SH		DFND	15	419,579	0	54,398
BRUNSWICK CORP	COM	117043109	0	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	4	65	SH		OTR	4	65	0	0
BRUNSWICK CORP	COM	117043109	12	185	SH		OTR	124,15	185	0	0
BRUNSWICK CORP	COM	117043109	62	943	SH		DFND	4	943	0	0
BRUNSWICK CORP	COM	117043109	131	2,004	SH		OTR	15,119	2,004	0	0
BRUNSWICK CORP	COM	117043109	144	2,205	SH		OTR	49	0	45	2,160
BRUNSWICK CORP	COM	117043109	577	8,818	SH		DFND	59	7,327	0	1,491
BRUNSWICK CORP	COM	117043109	1,357	20,736	SH		DFND	124,22	20,736	0	0
BRUNSWICK CORP	COM	117043109	4,016	61,362	SH		DFND	49	61,172	0	190
BRUNSWICK CORP	COM	117043109	4,146	63,343	SH		DFND	22	63,343	0	0
BRUNSWICK CORP	COM	117043109	18,645	284,876	SH		DFND	48	261,307	0	23,569
BRUNSWICK CORP	COM	117043109	28,525	435,828	SH		DFND	15	392,962	0	42,866
BTRS HOLDINGS INC-CL 1	COM	11778X104	935	101,005	SH		DFND	15	30,771	0	70,234
BTRS HOLDINGS INC-CL 1	COM	11778X104	2,318	250,298	SH		DFND	48	250,298	0	0
BUCKLE INC/THE	COM	118440106	0	1	SH		DFND		1	0	0
BUCKLE INC/THE	COM	118440106	76	2,388	SH		DFND	49	2,388	0	0
BUCKLE INC/THE	COM	118440106	310	9,780	SH		OTR	124,48	9,780	0	0
BUCKLE INC/THE	COM	118440106	2,057	64,983	SH		DFND	22	64,983	0	0
BUCKLE INC/THE	COM	118440106	2,534	80,053	SH		DFND	48	80,053	0	0
BUCKLE INC/THE	COM	118440106	15,577	491,994	SH		DFND	15	476,351	0	15,643
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	120	SH		DFND	49	120	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	273	20,446	SH		DFND	15	17,061	0	3,385
BUILD-A-BEAR WORKSHOP INC	COM	120076104	345	25,875	SH		DFND	124	25,875	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	483	36,202	SH		DFND	48	36,202	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	267	SH		DFND	124	267	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	87	1,475	SH		DFND	4	1,475	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	214	3,625	SH		OTR	15,119	3,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	449	7,617	SH		DFND	59	6,660	0	957
BUILDERS FIRSTSOURCE INC	COM	12008R107	510	8,660	SH		DFND	124,22	8,660	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	793	13,465	SH		OTR	124,48	13,465	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,375	74,259	SH		DFND	49	73,869	0	390
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,825	132,806	SH		DFND	22	132,806	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,145	562,545	SH		DFND	15	481,886	0	80,659
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,114	612,925	SH		DFND	48	561,408	0	51,517
BUMBLE INC-A	COM	12047B105	0	1	SH		DFND		1	0	0
BUMBLE INC-A	COM	12047B105	6	279	SH		DFND	49	279	0	0
BUMBLE INC-A	COM	12047B105	16	751	SH		DFND	59	563	0	188
BUMBLE INC-A	COM	12047B105	3,433	159,732	SH		DFND	15	98,486	0	61,246
BUMBLE INC-A	COM	12047B105	4,579	213,061	SH		DFND	48	213,061	0	0
BUNGE LTD	COM	G16962105	0	1	SH		DFND		1	0	0
BUNGE LTD	COM	G16962105	2	30	SH		OTR	4	30	0	0
BUNGE LTD	COM	G16962105	25	298	SH		DFND	59	278	0	20
BUNGE LTD	COM	G16962105	51	617	SH		DFND	4	617	0	0
BUNGE LTD	COM	G16962105	135	1,630	SH		OTR	49	1,420	200	10
BUNGE LTD	COM	G16962105	275	3,327	SH		DFND	42	3,327	0	0
BUNGE LTD	COM	G16962105	585	7,086	SH		OTR	15,119	7,086	0	0
BUNGE LTD	COM	G16962105	1,296	15,695	SH		DFND	22	15,695	0	0
BUNGE LTD	COM	G16962105	2,440	29,552	SH		OTR	124,48	29,552	0	0
BUNGE LTD	COM	G16962105	3,473	42,062	SH		DFND	49	41,195	117	750
BUNGE LTD	COM	G16962105	4,759	57,631	SH		OTR	124,118	57,631	0	0
BUNGE LTD	COM	G16962105	10,059	121,819	SH		OTR	124,15	121,819	0	0
BUNGE LTD	COM	G16962105	18,917	229,106	SH		DFND	48	187,136	0	41,970
BUNGE LTD	COM	G16962105	33,834	409,764	SH		DFND	15	202,912	0	206,852
BUNGE LTD	COM	G16962105	59,139	716,224	SH		DFND	124,22	716,224	0	0
BUNGE LTD	COM	G16962105	88,246	1,068,737	SH		DFND	124	1,062,052	0	6,685
BURLINGTON STORES INC	COM	122017106	9	83	SH		DFND	4	83	0	0
BURLINGTON STORES INC	COM	122017106	75	672	SH		OTR	15,119	672	0	0
BURLINGTON STORES INC	COM	122017106	99	882	SH		DFND	59	758	0	124
BURLINGTON STORES INC	COM	122017106	105	939	SH		OTR	124,15	939	0	0
BURLINGTON STORES INC	COM	122017106	254	2,267	SH		DFND	22	2,267	0	0
BURLINGTON STORES INC	COM	122017106	540	4,826	SH		DFND	42	4,826	0	0
BURLINGTON STORES INC	COM	122017106	607	5,422	SH		OTR	49	5,362	60	0
BURLINGTON STORES INC	NOTE	122017AB2	6	6,000	SH		DFND	49	6,000	0	0
BURLINGTON STORES INC	COM	122017106	844	7,546	SH		OTR	124,48	7,546	0	0
BURLINGTON STORES INC	COM	122017106	1,449	12,947	SH		DFND	49	12,947	0	0
BURLINGTON STORES INC	COM	122017106	2,955	26,414	SH		DFND	124	11,951	0	14,463
BURLINGTON STORES INC	COM	122017106	4,277	38,229	SH		OTR	22,71	38,229	0	0
BURLINGTON STORES INC	COM	122017106	12,217	109,186	SH		DFND	48	88,307	0	20,879
BURLINGTON STORES INC	COM	122017106	15,459	138,166	SH		DFND	124,22	138,166	0	0
BURLINGTON STORES INC	COM	122017106	17,795	159,042	SH		DFND	15	63,761	0	95,281
BURLINGTON STORES INC	NOTE	122017AB2	382	400,000	SH		DFND	111	400,000	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,225	56,910	SH		DFND	48	56,910	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,252	58,139	SH		DFND	15	34,473	0	23,666
BUTTERFLY NETWORK INC	COM	124155102	0	1	SH		DFND		1	0	0
BUTTERFLY NETWORK INC	COM	124155102	11	2,355	SH		DFND	49	2,355	0	0
BUTTERFLY NETWORK INC	COM	124155102	714	151,956	SH		DFND	15	52,424	0	99,532
BUTTERFLY NETWORK INC	COM	124155102	1,613	343,183	SH		DFND	48	343,183	0	0
BUZZFEED INC	CLAS	12430A102	19	12,160	SH		DFND	48	12,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	28	549	SH		OTR	124,15	549	0	0
BWX TECHNOLOGIES INC	COM	05605H100	81	1,608	SH		OTR	15,119	1,608	0	0
BWX TECHNOLOGIES INC	COM	05605H100	166	3,303	SH		OTR	124,48	3,303	0	0
BWX TECHNOLOGIES INC	COM	05605H100	339	6,740	SH		DFND	49	6,740	0	0
BWX TECHNOLOGIES INC	COM	05605H100	354	7,033	SH		OTR	49	6,952	0	81
BWX TECHNOLOGIES INC	COM	05605H100	586	11,632	SH		DFND	59	11,362	0	270
BWX TECHNOLOGIES INC	COM	05605H100	1,496	29,700	SH		OTR	22,104	29,700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,412	47,887	SH		OTR	22,80	47,887	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,044	80,281	SH		DFND	124,22	80,281	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,756	153,980	SH		DFND	124	111,404	0	42,576
BWX TECHNOLOGIES INC	COM	05605H100	8,566	170,062	SH		DFND	48	140,927	0	29,135
BWX TECHNOLOGIES INC	COM	05605H100	8,863	175,951	SH		OTR	124,66	175,951	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,849	314,649	SH		DFND	15	270,424	0	44,225
BYLINE BANCORP INC	COM	124411109	0	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	1,200	59,267	SH		DFND	48	59,267	0	0
BYLINE BANCORP INC	COM	124411109	1,275	62,978	SH		DFND	15	46,309	0	16,669
BYRNA TECHNOLOGIES INC	COM	12448X201	23	4,953	SH		DFND	48	4,953	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	42	8,880	SH		DFND	15	8,880	0	0
C & F FINANCIAL CORP	COM	12466Q104	4	78	SH		DFND		78	0	0
C & F FINANCIAL CORP	COM	12466Q104	99	1,848	SH		DFND	48	1,848	0	0
C & F FINANCIAL CORP	COM	12466Q104	520	9,720	SH		DFND	15	9,720	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	21	221	SH		DFND		221	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	39	401	SH		OTR	49	345	56	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	53	554	SH		DFND	4	554	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	376	3,900	SH		OTR	15,118	3,900	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	385	4,001	SH		DFND	59	3,292	0	709
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	506	5,255	SH		OTR	15,119	5,255	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	897	9,310	SH		OTR	124,15	9,310	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	935	9,713	SH		DFND	15,22	9,713	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,576	16,368	SH		DFND	22	16,368	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,022	20,996	SH		DFND	49	20,996	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	33,925	352,245	SH		DFND	48	313,566	0	38,679
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	63,027	654,421	SH		DFND	15	461,942	0	192,479
C3.AI INC-A	CL A	12468P104	6	500	SH		DFND	59	500	0	0
C3.AI INC-A	CL A	12468P104	52	4,185	SH		DFND	49	4,185	0	0
C3.AI INC-A	CL A	12468P104	2,335	186,788	SH		DFND	48	186,788	0	0
C3.AI INC-A	CL A	12468P104	7,075	566,035	SH		DFND	15	515,726	0	50,309
C4 THERAPEUTICS INC	COM	12529R107	0	25	SH		DFND	49	25	0	0
C4 THERAPEUTICS INC	COM	12529R107	417	47,578	SH		DFND	15	10,770	0	36,808
C4 THERAPEUTICS INC	COM	12529R107	914	104,233	SH		DFND	48	104,233	0	0
CABALETTA BIO INC	COM	12674W109	12	18,822	SH		DFND	48	18,822	0	0
CABLE ONE INC	COM	12685J105	3	4	SH		OTR	4	4	0	0
CABLE ONE INC	COM	12685J105	39	46	SH		DFND	4	46	0	0
CABLE ONE INC	COM	12685J105	45	53	SH		OTR	124,15	53	0	0
CABLE ONE INC	COM	12685J105	76	89	SH		OTR	15,119	89	0	0
CABLE ONE INC	COM	12685J105	520	610	SH		DFND	124,22	610	0	0
CABLE ONE INC	COM	12685J105	616	722	SH		DFND	59	640	0	82
CABLE ONE INC	COM	12685J105	2,332	2,734	SH		DFND	49	2,723	0	11
CABLE ONE INC	COM	12685J105	3,589	4,207	SH		DFND	22	4,207	0	0
CABLE ONE INC	COM	12685J105	14,467	16,959	SH		OTR	49	0	252	16,707
CABLE ONE INC	COM	12685J105	17,535	20,556	SH		DFND	48	18,698	0	1,858
CABLE ONE INC	COM	12685J105	23,769	27,863	SH		DFND	15	20,148	0	7,715
CABLE ONE INC	NOTE	12685JAE5	232	300,000	SH		DFND	111	300,000	0	0
CABLE ONE INC	NOTE	12685JAG0	218	300,000	SH		DFND	111	300,000	0	0
CABOT CORP	COM	127055101	0	1	SH		DFND		1	0	0
CABOT CORP	COM	127055101	59	920	SH		DFND	4	920	0	0
CABOT CORP	COM	127055101	107	1,674	SH		OTR	15,119	1,674	0	0
CABOT CORP	COM	127055101	309	4,835	SH		DFND	124,22	4,835	0	0
CABOT CORP	COM	127055101	318	4,973	SH		OTR	22,69	4,973	0	0
CABOT CORP	COM	127055101	771	12,070	SH		OTR	49	10	60	12,000
CABOT CORP	COM	127055101	1,152	18,028	SH		DFND	59	14,515	0	3,513
CABOT CORP	COM	127055101	2,469	38,640	SH		DFND	49	38,407	0	233
CABOT CORP	COM	127055101	2,994	46,863	SH		DFND	22	46,863	0	0
CABOT CORP	COM	127055101	16,844	263,635	SH		DFND	48	263,635	0	0
CABOT CORP	COM	127055101	30,697	480,461	SH		DFND	15	455,192	0	25,269
CACI INTERNATIONAL INC -CL A	CL A	127190304	3	11	SH		OTR	4	0	11	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	89	341	SH		DFND	4	341	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	206	790	SH		OTR	15,119	790	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	235	901	SH		OTR	49	667	234	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	664	2,542	SH		DFND	59	2,494	0	48
CACI INTERNATIONAL INC -CL A	CL A	127190304	967	3,705	SH		OTR	22,104	3,705	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,065	4,079	SH		OTR	22,78	4,079	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,688	6,465	SH		DFND	42	6,465	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,319	16,544	SH		DFND	49	16,468	0	76
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,726	18,104	SH		OTR	124,48	18,104	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,195	19,901	SH		DFND	22	19,901	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	10,500	40,222	SH		OTR	124,15	40,222	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	22,858	87,558	SH		DFND	124	75,894	0	11,664
CACI INTERNATIONAL INC -CL A	CL A	127190304	24,444	93,633	SH		DFND	48	86,643	0	6,990
CACI INTERNATIONAL INC -CL A	CL A	127190304	29,247	112,031	SH		DFND	15	99,800	0	12,231
CACI INTERNATIONAL INC -CL A	CL A	127190304	61,242	234,590	SH		DFND	124,22	234,590	0	0
CACTUS INC - A	CL A	127203107	0	1	SH		DFND		1	0	0
CACTUS INC - A	CL A	127203107	4	110	SH		DFND	4	110	0	0
CACTUS INC - A	CL A	127203107	209	5,442	SH		DFND	59	5,345	0	97
CACTUS INC - A	CL A	127203107	356	9,259	SH		OTR	49	8,497	762	0
CACTUS INC - A	CL A	127203107	356	9,261	SH		DFND	49	9,261	0	0
CACTUS INC - A	CL A	127203107	777	20,210	SH		OTR	22,104	20,210	0	0
CACTUS INC - A	CL A	127203107	1,653	43,005	SH		DFND	42	43,005	0	0
CACTUS INC - A	CL A	127203107	1,957	50,936	SH		OTR	22,96	50,936	0	0
CACTUS INC - A	CL A	127203107	2,610	67,928	SH		OTR	124,48	67,928	0	0
CACTUS INC - A	CL A	127203107	5,913	153,868	SH		DFND	48	153,868	0	0
CACTUS INC - A	CL A	127203107	6,013	156,472	SH		OTR	124,66	156,472	0	0
CACTUS INC - A	CL A	127203107	9,732	253,241	SH		DFND	15	230,527	0	22,714
CACTUS INC - A	CL A	127203107	16,188	421,223	SH		DFND	124	309,858	0	111,365
CACTUS INC - A	CL A	127203107	52,631	1,369,529	SH		DFND	124,22	1,369,529	0	0
CADENCE BANK	COM	12740C103	6	227	SH		OTR	4	227	0	0
CADENCE BANK	COM	12740C103	8	320	SH		DFND	59	320	0	0
CADENCE BANK	COM	12740C103	41	1,609	SH		OTR	49	1,532	77	0
CADENCE BANK	COM	12740C103	52	2,064	SH		DFND		2,064	0	0
CADENCE BANK	COM	12740C103	65	2,548	SH		DFND	4	2,548	0	0
CADENCE BANK	COM	12740C103	105	4,141	SH		OTR	15,119	4,141	0	0
CADENCE BANK	COM	12740C103	244	9,598	SH		DFND	124,22	9,598	0	0
CADENCE BANK	COM	12740C103	2,164	85,174	SH		OTR	22,96	85,174	0	0
CADENCE BANK	COM	12740C103	2,835	111,580	SH		DFND	49	111,250	0	330
CADENCE BANK	COM	12740C103	3,980	156,650	SH		DFND	22	156,650	0	0
CADENCE BANK	COM	12740C103	21,415	842,790	SH		DFND	48	842,790	0	0
CADENCE BANK	COM	12740C103	29,825	1,173,754	SH		DFND	15	1,048,543	0	125,211
CADENCE DESIGN SYS INC	COM	127387108	31	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108	181	1,109	SH		DFND	124	1,109	0	0
CADENCE DESIGN SYS INC	COM	127387108	287	1,758	SH		DFND	4	1,758	0	0
CADENCE DESIGN SYS INC	COM	127387108	416	2,544	SH		OTR	124,48	2,544	0	0
CADENCE DESIGN SYS INC	COM	127387108	706	4,320	SH		OTR	15,119	4,320	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,344	8,221	SH		OTR	15,118	8,221	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,349	8,253	SH		OTR	49	7,961	292	0
CADENCE DESIGN SYS INC	COM	127387108	1,357	8,302	SH		DFND	59	7,835	0	467
CADENCE DESIGN SYS INC	COM	127387108	2,645	16,185	SH		DFND	124,22	16,185	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,381	20,690	SH		OTR	22,71	20,690	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,643	22,288	SH		DFND	15,22	22,288	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,732	22,835	SH		OTR	124,15	22,835	0	0
CADENCE DESIGN SYS INC	COM	127387108	7,963	48,727	SH		DFND	22	48,727	0	0
CADENCE DESIGN SYS INC	COM	127387108	19,560	119,683	SH		DFND	49	119,509	0	174
CADENCE DESIGN SYS INC	COM	127387108	127,783	781,884	SH		DFND	48	694,449	0	87,435
CADENCE DESIGN SYS INC	COM	127387108	202,757	1,240,637	SH		DFND	15	824,081	0	416,556
CADIZ INC	COM	127537207	27	14,450	SH		DFND	48	14,450	0	0
CADRE HOLDINGS INC	COM	12763L105	0	1	SH		DFND		1	0	0
CADRE HOLDINGS INC	COM	12763L105	155	6,434	SH		DFND	15	2,919	0	3,515
CADRE HOLDINGS INC	COM	12763L105	1,080	44,876	SH		DFND	48	44,876	0	0
CAE INC	COM	124765108	4	270	SH		DFND	49	270	0	0
CAE INC	COM	124765108	27	1,740	SH		OTR	49	0	1,740	0
CAE INC	COM	124765108	27	1,750	SH		DFND	59	1,750	0	0
CAE INC	COM	124765108	44	2,868	SH		OTR	15,119	2,868	0	0
CAE INC	COM	124765108	2,546	166,107	SH		DFND	48	166,107	0	0
CAE INC	COM	124765108	2,816	183,664	SH		DFND	15	170,130	0	13,534
CAESARS ENTERTAINMENT INC	COM	12769G100	0	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1	37	SH		OTR	4	37	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	17	525	SH		DFND	4	525	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	109	3,393	SH		DFND	59	1,205	0	2,188
CAESARS ENTERTAINMENT INC	COM	12769G100	118	3,666	SH		OTR	49	3,480	128	58
CAESARS ENTERTAINMENT INC	COM	12769G100	143	4,420	SH		OTR	15,119	4,420	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	214	6,619	SH		OTR	15,118	6,619	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	535	16,570	SH		OTR	124,15	16,570	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	564	17,488	SH		DFND	15,22	17,488	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,303	40,385	SH		DFND	49	40,385	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,444	44,762	SH		DFND	22	44,762	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	17,683	548,139	SH		DFND	15	409,412	0	138,727
CAESARS ENTERTAINMENT INC	COM	12769G100	18,748	581,157	SH		DFND	48	579,223	0	1,934
CAESARSTONE LTD	ORD	M20598104	215	23,106	SH		DFND	15	6,310	0	16,796
CAESARSTONE LTD	ORD	M20598104	453	48,637	SH		DFND	48	48,637	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAMP CORP	COM	128126109	69	17,990	SH		DFND	49	17,990	0	0
CALAMP CORP	COM	128126109	104	26,974	SH		DFND	15	26,974	0	0
CALAMP CORP	COM	128126109	112	29,240	SH		DFND	48	29,240	0	0
CALAVO GROWERS INC	COM	128246105	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	3	85	SH		DFND	4	85	0	0
CALAVO GROWERS INC	COM	128246105	3	85	SH		OTR	4	85	0	0
CALAVO GROWERS INC	COM	128246105	212	6,674	SH		DFND	49	6,674	0	0
CALAVO GROWERS INC	COM	128246105	1,249	39,331	SH		DFND	22	39,331	0	0
CALAVO GROWERS INC	COM	128246105	1,561	49,170	SH		DFND	48	49,170	0	0
CALAVO GROWERS INC	COM	128246105	1,978	62,314	SH		DFND	15	53,675	0	8,639
CALERES INC	COM	129500104	8	330	SH		DFND	59	330	0	0
CALERES INC	COM	129500104	217	8,952	SH		DFND	49	8,952	0	0
CALERES INC	COM	129500104	1,963	81,037	SH		DFND	22	81,037	0	0
CALERES INC	COM	129500104	2,524	104,200	SH		DFND	48	104,200	0	0
CALERES INC	COM	129500104	5,898	243,537	SH		DFND	15	229,564	0	13,973
CALIFORNIA RESOURCES CORP	COM	13057Q305	6	144	SH		DFND	59	144	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	306	7,975	SH		OTR	22,69	7,975	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	7,319	190,459	SH		DFND	48	190,459	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	18,021	468,929	SH		DFND	15	420,209	0	48,720
CALIFORNIA WATER SERVICE GRP	COM	130788102	1	14	SH		DFND	59	14	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	22	422	SH		DFND	124	422	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	93	1,770	SH		DFND	4	1,770	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	248	4,706	SH		OTR	124,48	4,706	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	702	13,317	SH		OTR	22,86	13,317	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2,893	54,902	SH		DFND	49	54,902	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	6,351	120,539	SH		DFND	22	120,539	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,716	146,440	SH		DFND	48	146,440	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	21,050	399,511	SH		DFND	15	365,994	0	33,517
CALIX INC	COM	13100M509	29	469	SH		OTR	15,119	469	0	0
CALIX INC	COM	13100M509	31	505	SH		DFND	4	505	0	0
CALIX INC	COM	13100M509	577	9,437	SH		OTR	22,69	9,437	0	0
CALIX INC	COM	13100M509	1,172	19,170	SH		DFND	42	19,170	0	0
CALIX INC	COM	13100M509	1,283	20,990	SH		DFND	49	20,850	0	140
CALIX INC	COM	13100M509	1,375	22,488	SH		OTR	22,114	22,488	0	0
CALIX INC	COM	13100M509	1,938	31,699	SH		OTR	124,48	31,699	0	0
CALIX INC	COM	13100M509	2,959	48,401	SH		DFND	22	48,401	0	0
CALIX INC	COM	13100M509	14,202	232,287	SH		DFND	15	203,982	0	28,305
CALIX INC	COM	13100M509	16,418	268,530	SH		DFND	48	268,530	0	0
CALIX INC	COM	13100M509	25,925	424,019	SH		DFND	124	391,169	0	32,850
CALIX INC	COM	13100M509	39,741	649,996	SH		DFND	124,22	649,996	0	0
CALLON PETROLEUM CO	COM	13123X508	0	3	SH		DFND		3	0	0
CALLON PETROLEUM CO	COM	13123X508	469	13,404	SH		DFND	49	13,404	0	0
CALLON PETROLEUM CO	COM	13123X508	3,993	114,049	SH		DFND	22	114,049	0	0
CALLON PETROLEUM CO	COM	13123X508	5,197	148,440	SH		DFND	48	148,440	0	0
CALLON PETROLEUM CO	COM	13123X508	9,951	284,225	SH		DFND	15	259,310	0	24,915
CAL-MAINE FOODS INC	COM	128030202	440	7,910	SH		OTR	22,69	7,910	0	0
CAL-MAINE FOODS INC	COM	128030202	1,027	18,469	SH		DFND	49	18,469	0	0
CAL-MAINE FOODS INC	COM	128030202	4,674	84,081	SH		DFND	22	84,081	0	0
CAL-MAINE FOODS INC	COM	128030202	5,684	102,254	SH		DFND	48	102,254	0	0
CAL-MAINE FOODS INC	COM	128030202	11,545	207,684	SH		DFND	15	190,003	0	17,681
CAMBER ENERGY INC	COM	13200M508	0	2	SH		DFND		2	0	0
CAMBER ENERGY INC	COM	13200M508	25	127,316	SH		DFND	48	127,316	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2	120	SH		DFND	49	120	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	65	3,854	SH		DFND	15	1,997	0	1,857
CAMBIUM NETWORKS CORP	SHS	G17766109	453	26,754	SH		DFND	48	26,754	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	492	29,085	SH		OTR	22,87	29,085	0	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		1	0	0
CAMBRIDGE BANCORP	COM	132152109	32	400	SH		DFND	49	400	0	0
CAMBRIDGE BANCORP	COM	132152109	1,342	16,831	SH		DFND	48	16,831	0	0
CAMBRIDGE BANCORP	COM	132152109	2,074	26,005	SH		DFND	15	21,628	0	4,377
CAMDEN NATIONAL CORP	COM	133034108	0	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	12	287	SH		DFND	49	287	0	0
CAMDEN NATIONAL CORP	COM	133034108	74	1,731	SH		DFND	59	1,680	0	51
CAMDEN NATIONAL CORP	COM	133034108	775	18,190	SH		OTR	22,83	18,190	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,573	36,920	SH		DFND	48	36,920	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,579	60,548	SH		DFND	15	48,827	0	11,721
CAMDEN PROPERTY TRUST	SH B	133131102	0	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	4	32	SH		OTR	49	26	6	0
CAMDEN PROPERTY TRUST	SH B	133131102	166	1,389	SH		DFND	4	1,389	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	288	2,413	SH		OTR	15,119	2,413	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	384	3,214	SH		OTR	15,118	3,214	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	823	6,888	SH		DFND	59	6,385	0	503
CAMDEN PROPERTY TRUST	SH B	133131102	889	7,444	SH		OTR	124,15	7,444	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	967	8,095	SH		DFND	15,22	8,095	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,134	9,495	SH		DFND	124	9,495	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,829	32,055	SH		DFND	124,22	32,055	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,943	33,008	SH		DFND	22	33,008	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	4,117	34,469	SH		DFND	49	34,445	0	24
CAMDEN PROPERTY TRUST	SH B	133131102	46,926	392,854	SH		DFND	48	361,170	0	31,684
CAMDEN PROPERTY TRUST	SH B	133131102	48,499	406,017	SH		DFND	15	254,853	0	151,164
CAMECO CORP	COM	13321L108	0	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	4	151	SH		OTR	49	0	151	0
CAMECO CORP	COM	13321L108	44	1,653	SH		DFND	49	1,653	0	0
CAMECO CORP	COM	13321L108	97	3,653	SH		OTR	15,119	3,653	0	0
CAMECO CORP	COM	13321L108	5,513	207,946	SH		DFND	48	207,946	0	0
CAMECO CORP	COM	13321L108	6,502	245,273	SH		DFND	15	228,098	0	17,175
CAMECO CORP	COM	13321L108	18,621	702,403	SH		DFND	124	702,403	0	0
CAMECO CORP	COM	13321L108	20,601	777,104	SH		DFND	124,22	777,104	0	0
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND		1	0	0
CAMPBELL SOUP CO	COM	134429109	55	1,160	SH		DFND	4	1,160	0	0
CAMPBELL SOUP CO	COM	134429109	262	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109	365	7,751	SH		OTR	15,119	7,751	0	0
CAMPBELL SOUP CO	COM	134429109	694	14,719	SH		OTR	124,15	14,719	0	0
CAMPBELL SOUP CO	COM	134429109	730	15,491	SH		DFND	15,22	15,491	0	0
CAMPBELL SOUP CO	COM	134429109	1,203	25,526	SH		DFND	22	25,526	0	0
CAMPBELL SOUP CO	COM	134429109	2,166	45,975	SH		DFND	49	45,375	0	600
CAMPBELL SOUP CO	COM	134429109	26,071	553,286	SH		DFND	48	494,859	0	58,427
CAMPBELL SOUP CO	COM	134429109	78,654	1,669,226	SH		OTR	49	3,000	1,666,226	0
CAMPBELL SOUP CO	COM	134429109	85,835	1,821,616	SH		DFND	15	1,511,688	0	309,928
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4	170	SH		DFND	49	170	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,589	102,240	SH		DFND	48	102,240	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	11,191	441,971	SH		DFND	15	423,879	0	18,092
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	9	216	SH		DFND	49	216	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	360	8,231	SH		OTR	15,119	8,231	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	665	15,200	SH		OTR	49	15,200	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,303	29,779	SH		DFND	59	28,875	0	904
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,670	472,338	SH		DFND	48	472,338	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	24,436	558,399	SH		DFND	15	521,346	0	37,053
CANADA GOOSE HOLDINGS INC	SHS	135086106	33	2,184	SH		DFND	48	2,184	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	141	9,269	SH		OTR	124,48	9,269	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	19	173	SH		OTR	4	173	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	51	476	SH		DFND		476	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	162	1,503	SH		DFND	4	1,503	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	276	2,554	SH		DFND	59	2,509	0	45
CANADIAN NATL RAILWAY CO	COM	136375102	574	5,312	SH		OTR	15,119	5,312	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,343	12,434	SH		OTR	49	2,073	9,332	1,029
CANADIAN NATL RAILWAY CO	COM	136375102	10,084	93,376	SH		DFND	49	92,407	0	969
CANADIAN NATL RAILWAY CO	COM	136375102	12,032	111,416	SH		DFND	42	111,416	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	26,256	243,134	SH		OTR	51,48	243,134	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	33,226	307,681	SH		DFND	48	307,681	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	36,792	340,698	SH		DFND	15	315,762	0	24,936
CANADIAN NATL RAILWAY CO	COM	136375102	156,316	1,447,500	SH		DFND	51,22	1,447,500	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	176,676	1,636,040	SH		OTR	51,22	1,586,640	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	1,056,448	9,782,834	SH		DFND	51	5,223,239	0	4,559,595
CANADIAN NATURAL RESOURCES	COM	136385101	0	1	SH		DFND		1	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	95	2,038	SH		DFND	49	2,038	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	356	7,655	SH		OTR	49	7,655	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	490	10,516	SH		OTR	15,119	10,516	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	688	14,782	SH		DFND	59	14,286	0	496
CANADIAN NATURAL RESOURCES	COM	136385101	28,157	604,607	SH		DFND	48	604,607	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	31,476	675,885	SH		DFND	15	626,333	0	49,552
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	1	SH		DFND		1	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6	86	SH		OTR	4	86	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	34	514	SH		DFND	4	514	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	69	1,041	SH		DFND	124,22	1,041	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	561	8,401	SH		OTR	15,119	8,401	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,045	15,660	SH		DFND	59	13,955	0	1,704
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,917	43,724	SH		DFND	49	43,563	0	161
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,035	90,447	SH		OTR	49	8,842	8,929	72,676
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	32,433	486,113	SH		DFND	48	486,113	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	34,855	522,408	SH		DFND	15	482,937	0	39,471
CANNAE HOLDINGS INC	COM	13765N107	13	631	SH		OTR	49	614	17	0
CANNAE HOLDINGS INC	COM	13765N107	60	2,927	SH		OTR	15,119	2,927	0	0
CANNAE HOLDINGS INC	COM	13765N107	160	7,721	SH		DFND	49	7,721	0	0
CANNAE HOLDINGS INC	COM	13765N107	2,452	118,666	SH		DFND	15	63,488	0	55,178
CANNAE HOLDINGS INC	COM	13765N107	3,890	188,274	SH		DFND	48	188,274	0	0
CANO HEALTH INC	COM	13781Y103	0	25	SH		DFND	49	25	0	0
CANO HEALTH INC	COM	13781Y103	1,041	120,060	SH		DFND	15	61,811	0	58,249
CANO HEALTH INC	COM	13781Y103	3,808	439,186	SH		DFND	48	439,186	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND		1	0	0
CANON INC-SPONS ADR	SPON	138006309	8	350	SH		DFND	4	350	0	0
CANON INC-SPONS ADR	SPON	138006309	578	26,506	SH		DFND	49	26,406	0	100
CANOO INC	COM	13803R102	153	81,598	SH		DFND	15	26,751	0	54,847
CANOO INC	COM	13803R102	671	357,624	SH		DFND	48	357,624	0	0
CANOPY GROWTH CORP	COM	138035100	0	1	SH		DFND		1	0	0
CANOPY GROWTH CORP	COM	138035100	2	861	SH		DFND	49	861	0	0
CANOPY GROWTH CORP	COM	138035100	29	10,748	SH		DFND	48	10,748	0	0
CANTALOUPE INC	COM	138103106	0	4	SH		DFND		4	0	0
CANTALOUPE INC	COM	138103106	8	2,360	SH		DFND	49	2,360	0	0
CANTALOUPE INC	COM	138103106	261	74,957	SH		DFND	15	16,592	0	58,365
CANTALOUPE INC	COM	138103106	513	147,543	SH		DFND	48	147,543	0	0
CAPITAL BANCORP INC/MD	COM	139737100	214	9,250	SH		DFND	15	4,702	0	4,548
CAPITAL BANCORP INC/MD	COM	139737100	481	20,836	SH		DFND	48	20,836	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	4	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,205	38,745	SH		DFND	48	38,745	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,310	42,112	SH		DFND	15	31,710	0	10,402
CAPITAL ONE FINANCIAL CORP	COM	14040H105	0	3	SH		DFND		3	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	117	1,271	SH		OTR	124,48	1,271	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	431	4,678	SH		DFND	4	4,678	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	949	10,292	SH		OTR	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,066	11,565	SH		OTR	15,118	11,565	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,865	20,233	SH		OTR	15,119	20,233	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,404	26,087	SH		OTR	124,15	26,087	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,800	30,374	SH		DFND	15,22	30,374	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,881	31,254	SH		OTR	49	17,894	12,564	796
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,324	46,914	SH		DFND	59	42,172	0	4,741
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,806	52,139	SH		DFND	22	52,139	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,267	78,839	SH		DFND	124,22	78,839	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,674	83,257	SH		DFND	124	40,520	0	42,737
CAPITAL ONE FINANCIAL CORP	COM	14040H105	18,425	199,906	SH		DFND	49	194,808	0	5,098
CAPITAL ONE FINANCIAL CORP	COM	14040H105	101,635	1,102,690	SH		DFND	48	986,834	0	115,856
CAPITAL ONE FINANCIAL CORP	COM	14040H105	143,669	1,558,742	SH		DFND	15	946,110	0	612,632
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6	665	SH		DFND	4	665	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	773	93,148	SH		DFND	49	93,148	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,360	284,316	SH		DFND	22	284,316	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,916	351,272	SH		DFND	48	351,272	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6,492	782,198	SH		DFND	15	688,191	0	94,007
CAPRI HOLDINGS LTD	SHS	G1890L107	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	31	812	SH		OTR	49	654	158	0
CAPRI HOLDINGS LTD	SHS	G1890L107	64	1,665	SH		OTR	124,48	1,665	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	119	3,085	SH		DFND	4	3,085	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	135	3,499	SH		OTR	15,119	3,499	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	277	7,201	SH		DFND	59	7,086	0	115
CAPRI HOLDINGS LTD	SHS	G1890L107	2,235	58,148	SH		DFND	124,22	58,148	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,986	77,686	SH		DFND	124	56,227	0	21,459
CAPRI HOLDINGS LTD	SHS	G1890L107	3,411	88,723	SH		OTR	124,66	88,723	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,855	100,299	SH		DFND	49	99,969	0	330
CAPRI HOLDINGS LTD	SHS	G1890L107	5,364	139,546	SH		DFND	22	139,546	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	19,415	505,062	SH		DFND	15	430,161	0	74,901
CAPRI HOLDINGS LTD	SHS	G1890L107	20,347	529,323	SH		DFND	48	485,374	0	43,949
CAPRICOR THERAPEUTICS INC	COM	14070B309	145	24,216	SH		DFND	48	24,216	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	363	60,440	SH		DFND	124	60,440	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	0	1	SH		DFND		1	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	22	1,209	SH		OTR	124,48	1,209	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	474	25,587	SH		DFND	15	16,489	0	9,098
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	533	28,760	SH		DFND	124,22	28,760	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	971	52,402	SH		DFND	48	52,402	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,169	63,105	SH		OTR	124,66	63,105	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,264	68,228	SH		DFND	124	52,965	0	15,263
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	16	1,730	SH		OTR	49	0	1,730	0
CARA THERAPEUTICS INC	COM	140755109	127	13,595	SH		DFND	49	13,595	0	0
CARA THERAPEUTICS INC	COM	140755109	930	99,338	SH		DFND	22	99,338	0	0
CARA THERAPEUTICS INC	COM	140755109	1,165	124,489	SH		DFND	48	124,489	0	0
CARA THERAPEUTICS INC	COM	140755109	1,799	192,220	SH		DFND	15	158,715	0	33,505
CARDIFF ONCOLOGY INC	COM	14147L108	0	2	SH		DFND		2	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	22	14,348	SH		DFND	48	14,348	0	0
CARDINAL HEALTH INC	COM	14149Y108	57	855	SH		DFND	124	855	0	0
CARDINAL HEALTH INC	COM	14149Y108	92	1,374	SH		DFND	4	1,374	0	0
CARDINAL HEALTH INC	COM	14149Y108	109	1,628	SH		OTR	49	793	756	79
CARDINAL HEALTH INC	COM	14149Y108	407	6,110	SH		DFND	124,22	6,110	0	0
CARDINAL HEALTH INC	COM	14149Y108	538	8,064	SH		OTR	15,118	8,064	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,155	17,326	SH		DFND	59	16,530	0	796
CARDINAL HEALTH INC	COM	14149Y108	1,272	19,077	SH		OTR	124,15	19,077	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,494	22,408	SH		DFND	15,22	22,408	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,928	28,921	SH		OTR	15,119	28,921	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,475	37,113	SH		DFND	22	37,113	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,965	89,456	SH		DFND	49	88,265	0	1,191
CARDINAL HEALTH INC	COM	14149Y108	51,362	770,276	SH		DFND	48	687,352	0	82,924
CARDINAL HEALTH INC	COM	14149Y108	247,936	3,718,292	SH		DFND	15	3,300,282	0	418,010
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	227	16,405	SH		DFND	49	16,405	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,263	91,151	SH		DFND	22	91,151	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,497	108,042	SH		DFND	48	108,042	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,012	145,173	SH		DFND	15	121,260	0	23,913
CARDLYTICS INC	COM	14161W105	2	210	SH		DFND	4	210	0	0
CARDLYTICS INC	COM	14161W105	16	1,650	SH		OTR	49	1,500	150	0
CARDLYTICS INC	COM	14161W105	82	8,698	SH		DFND	42	8,698	0	0
CARDLYTICS INC	COM	14161W105	118	12,555	SH		OTR	124,48	12,555	0	0
CARDLYTICS INC	COM	14161W105	153	16,285	SH		DFND	49	16,285	0	0
CARDLYTICS INC	COM	14161W105	284	30,194	SH		DFND	15	8,617	0	21,577
CARDLYTICS INC	COM	14161W105	371	39,488	SH		DFND	124	24,711	0	14,777
CARDLYTICS INC	COM	14161W105	767	81,607	SH		DFND	48	81,607	0	0
CARDLYTICS INC	COM	14161W105	2,442	259,838	SH		DFND	124,22	259,838	0	0
CAREDX INC	COM	14167L103	16	935	SH		OTR	49	0	0	935
CAREDX INC	COM	14167L103	865	50,803	SH		DFND	15	28,130	0	22,673
CAREDX INC	COM	14167L103	2,312	135,849	SH		DFND	48	135,849	0	0
CAREMAX INC	COM	14171W103	0	25	SH		DFND	49	25	0	0
CAREMAX INC	COM	14171W103	285	40,134	SH		DFND	15	11,673	0	28,461
CAREMAX INC	COM	14171W103	1,056	148,897	SH		DFND	48	148,897	0	0
CARETRUST REIT INC	COM	14174T107	52	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107	1,442	79,626	SH		DFND	49	79,626	0	0
CARETRUST REIT INC	COM	14174T107	3,898	215,252	SH		DFND	22	215,252	0	0
CARETRUST REIT INC	COM	14174T107	5,914	326,586	SH		DFND	48	326,586	0	0
CARETRUST REIT INC	COM	14174T107	12,801	706,854	SH		DFND	15	638,355	0	68,499
CARETRUST REIT INC	COM	14174T107	34,447	1,902,082	SH		DFND	124	1,902,082	0	0
CARGURUS INC	COM	141788109	6	423	SH		DFND	49	423	0	0
CARGURUS INC	COM	141788109	196	13,841	SH		DFND	59	13,280	0	561
CARGURUS INC	COM	141788109	1,630	115,000	SH		DFND	15	74,319	0	40,681
CARGURUS INC	COM	141788109	3,721	262,619	SH		DFND	48	262,619	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	10	SH		DFND	49	10	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	481	45,604	SH		DFND	15	13,266	0	32,338
CARIBOU BIOSCIENCES INC	COM	142038108	1,433	135,857	SH		DFND	48	135,857	0	0
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100	16	57	SH		OTR	4	57	0	0
CARLISLE COS INC	COM	142339100	174	620	SH		OTR	124,15	620	0	0
CARLISLE COS INC	COM	142339100	224	800	SH		DFND	4	800	0	0
CARLISLE COS INC	COM	142339100	274	976	SH		DFND	124,22	976	0	0
CARLISLE COS INC	COM	142339100	307	1,096	SH		OTR	15,119	1,096	0	0
CARLISLE COS INC	COM	142339100	498	1,777	SH		OTR	49	1,777	0	0
CARLISLE COS INC	COM	142339100	789	2,812	SH		DFND	59	2,795	0	17
CARLISLE COS INC	COM	142339100	9,588	34,194	SH		DFND	49	34,073	0	121
CARLISLE COS INC	COM	142339100	12,321	43,941	SH		DFND	22	43,941	0	0
CARLISLE COS INC	COM	142339100	56,244	200,578	SH		DFND	48	184,529	0	16,049
CARLISLE COS INC	COM	142339100	78,833	281,133	SH		DFND	15	209,124	0	72,009
CARLOTZ INC-CL A	COM	142552108	8	26,460	SH		DFND	48	26,460	0	0
CARLYLE GROUP INC/THE	COM	14316J108	0	1	SH		DFND		1	0	0
CARLYLE GROUP INC/THE	COM	14316J108	50	1,925	SH		OTR	15,119	1,925	0	0
CARLYLE GROUP INC/THE	COM	14316J108	51	1,955	SH		DFND	49	1,955	0	0
CARLYLE GROUP INC/THE	COM	14316J108	297	11,490	SH		OTR	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	403	15,597	SH		DFND	59	15,597	0	0
CARLYLE GROUP INC/THE	COM	14316J108	9,397	363,651	SH		DFND	48	300,703	0	62,948
CARLYLE GROUP INC/THE	COM	14316J108	14,701	568,940	SH		DFND	15	285,684	0	283,256
CARMAX INC	COM	143130102	30	458	SH		DFND	4	458	0	0
CARMAX INC	COM	143130102	323	4,900	SH		OTR	15,118	4,900	0	0
CARMAX INC	COM	143130102	421	6,381	SH		OTR	15,119	6,381	0	0
CARMAX INC	COM	143130102	746	11,306	SH		OTR	124,15	11,306	0	0
CARMAX INC	COM	143130102	847	12,830	SH		DFND	15,22	12,830	0	0
CARMAX INC	COM	143130102	988	14,960	SH		DFND	59	14,854	0	106
CARMAX INC	COM	143130102	2,472	37,436	SH		DFND	22	37,436	0	0
CARMAX INC	COM	143130102	2,743	41,545	SH		OTR	49	12,561	28,928	56
CARMAX INC	COM	143130102	3,003	45,485	SH		DFND	49	45,412	0	73
CARMAX INC	COM	143130102	29,351	444,582	SH		DFND	48	394,965	0	49,617
CARMAX INC	COM	143130102	36,792	557,290	SH		DFND	15	317,263	0	240,027
CARNIVAL CORP	COMM	143658300	0	2	SH		DFND	59	2	0	0
CARNIVAL CORP	COMM	143658300	0	2	SH		DFND		2	0	0
CARNIVAL CORP	COMM	143658300	35	4,930	SH		OTR	49	322	3,551	1,057
CARNIVAL CORP	COMM	143658300	70	10,000	SH	Call	DFND	49	0	0	0
CARNIVAL CORP	COMM	143658300	79	11,295	SH		DFND	4	11,295	0	0
CARNIVAL CORP	COMM	143658300	182	25,948	SH		OTR	15,118	25,948	0	0
CARNIVAL CORP	COMM	143658300	332	47,215	SH		OTR	15,119	47,215	0	0
CARNIVAL CORP	COMM	143658300	493	70,147	SH		OTR	124,15	70,147	0	0
CARNIVAL CORP	COMM	143658300	580	82,569	SH		DFND	15,22	82,569	0	0
CARNIVAL CORP	COMM	143658300	1,039	147,736	SH		DFND	49	147,736	0	0
CARNIVAL CORP	COMM	143658300	1,213	172,556	SH		DFND	22	172,556	0	0
CARNIVAL CORP	COMM	143658300	19,306	2,746,280	SH		DFND	48	2,455,080	0	291,200
CARNIVAL CORP	COMM	143658300	23,536	3,347,926	SH		DFND	15	1,917,217	0	1,430,709
CARPARTS.COM INC	COM	14427M107	155	30,056	SH		DFND	15	10,002	0	20,054
CARPARTS.COM INC	COM	14427M107	665	128,595	SH		DFND	48	128,595	0	0
CARPENTER TECHNOLOGY	COM	144285103	2	70	SH		OTR	4	70	0	0
CARPENTER TECHNOLOGY	COM	144285103	3	99	SH		DFND	59	99	0	0
CARPENTER TECHNOLOGY	COM	144285103	19	600	SH		OTR	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	62	1,995	SH		DFND	4	1,995	0	0
CARPENTER TECHNOLOGY	COM	144285103	152	4,888	SH		OTR	124,48	4,888	0	0
CARPENTER TECHNOLOGY	COM	144285103	737	23,682	SH		OTR	22,86	23,682	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,460	46,882	SH		DFND	49	46,882	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,324	106,740	SH		DFND	22	106,740	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,668	117,796	SH		DFND	124,22	117,796	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,793	121,792	SH		DFND	48	121,792	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,327	203,183	SH		DFND	15	168,939	0	34,244
CARPENTER TECHNOLOGY	COM	144285103	7,095	227,830	SH		DFND	124	164,859	0	62,971
CARPENTER TECHNOLOGY	COM	144285103	8,107	260,356	SH		OTR	124,66	260,356	0	0
CARRIAGE SERVICES INC	COM	143905107	1,163	36,152	SH		DFND	48	36,152	0	0
CARRIAGE SERVICES INC	COM	143905107	1,718	53,434	SH		DFND	15	44,820	0	8,614
CARRIER GLOBAL CORP	COM	14448C104	0	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104	112	3,151	SH		OTR	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104	500	14,063	SH		DFND	4	14,063	0	0
CARRIER GLOBAL CORP	COM	14448C104	857	24,097	SH		OTR	15,119	24,097	0	0
CARRIER GLOBAL CORP	COM	14448C104	893	25,100	SH		OTR	15,118	25,100	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,068	58,153	SH		OTR	124,15	58,153	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,388	67,157	SH		DFND	15,22	67,157	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,287	148,668	SH		DFND	22	148,668	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,282	176,661	SH		OTR	49	76,727	95,381	4,553
CARRIER GLOBAL CORP	COM	14448C104	8,466	238,089	SH		DFND	124	238,089	0	0
CARRIER GLOBAL CORP	COM	14448C104	14,740	414,509	SH		DFND	59	396,764	0	17,746
CARRIER GLOBAL CORP	COM	14448C104	19,662	552,921	SH		DFND	49	539,573	4,006	9,342
CARRIER GLOBAL CORP	COM	14448C104	85,416	2,402,034	SH		DFND	48	2,139,924	0	262,110
CARRIER GLOBAL CORP	COM	14448C104	104,542	2,939,886	SH		DFND	15	1,648,586	0	1,291,300
CARROLS RESTAURANT GROUP INC	COM	14574X104	31	19,037	SH		DFND	48	19,037	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	68	5,909	SH		OTR	49	5,909	0	0
CARS.COM INC	COM	14575E105	91	7,949	SH		DFND	59	7,949	0	0
CARS.COM INC	COM	14575E105	238	20,669	SH		DFND	49	20,669	0	0
CARS.COM INC	COM	14575E105	1,602	139,305	SH		DFND	22	139,305	0	0
CARS.COM INC	COM	14575E105	2,154	187,282	SH		DFND	48	187,282	0	0
CARS.COM INC	COM	14575E105	3,458	300,658	SH		DFND	15	248,494	0	52,164
CARTER BANKSHARES INC	COM	146103106	435	27,019	SH		DFND	15	10,496	0	16,523
CARTER BANKSHARES INC	COM	146103106	979	60,834	SH		DFND	48	60,834	0	0
CARTER'S INC	COM	146229109	0	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	2	33	SH		OTR	49	4	29	0
CARTER'S INC	COM	146229109	2	36	SH		OTR	4	36	0	0
CARTER'S INC	COM	146229109	3	50	SH		DFND	4	50	0	0
CARTER'S INC	COM	146229109	34	519	SH		DFND	59	519	0	0
CARTER'S INC	COM	146229109	94	1,439	SH		OTR	15,119	1,439	0	0
CARTER'S INC	COM	146229109	556	8,491	SH		DFND	49	8,491	0	0
CARTER'S INC	COM	146229109	1,331	20,316	SH		OTR	22,121	20,316	0	0
CARTER'S INC	COM	146229109	2,179	33,245	SH		DFND	22	33,245	0	0
CARTER'S INC	COM	146229109	2,343	35,758	SH		DFND	124,22	35,758	0	0
CARTER'S INC	COM	146229109	9,961	152,014	SH		DFND	48	138,346	0	13,668
CARTER'S INC	COM	146229109	18,228	278,161	SH		DFND	15	256,784	0	21,377
CARVANA CO	CL A	146869102	22	1,096	SH		DFND	59	1,096	0	0
CARVANA CO	CL A	146869102	28	1,364	SH		OTR	124,15	1,364	0	0
CARVANA CO	CL A	146869102	219	10,793	SH		DFND	49	10,793	0	0
CARVANA CO	CL A	146869102	237	11,660	SH		DFND	22	11,660	0	0
CARVANA CO	CL A	146869102	2,967	146,152	SH		DFND	15	84,749	0	61,403
CARVANA CO	CL A	146869102	3,942	194,205	SH		DFND	48	162,457	0	31,748
CASA SYSTEMS INC	COM	14713L102	268	85,575	SH		DFND	15	79,523	0	6,052
CASA SYSTEMS INC	COM	14713L102	309	98,616	SH		DFND	48	98,616	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	0	1	SH		DFND		1	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	188	2,461	SH		OTR	49	0	136	2,325
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	449	5,884	SH		OTR	22,78	5,884	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	890	11,649	SH		OTR	22,86	11,649	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,069	13,992	SH		DFND	49	13,992	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,446	18,933	SH		DFND	59	18,792	0	141
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	3,827	50,098	SH		DFND	15	29,520	0	20,578
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	10,729	140,454	SH		DFND	48	140,454	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8	39	SH		OTR	4	39	0	0
CASEY'S GENERAL STORES INC	COM	147528103	76	376	SH		DFND	4	376	0	0
CASEY'S GENERAL STORES INC	COM	147528103	254	1,256	SH		OTR	15,119	1,256	0	0
CASEY'S GENERAL STORES INC	COM	147528103	629	3,105	SH		DFND	124,22	3,105	0	0
CASEY'S GENERAL STORES INC	COM	147528103	653	3,226	SH		OTR	49	2,791	435	0
CASEY'S GENERAL STORES INC	COM	147528103	4,289	21,177	SH		DFND	49	21,068	0	109
CASEY'S GENERAL STORES INC	COM	147528103	7,046	34,793	SH		DFND	22	34,793	0	0
CASEY'S GENERAL STORES INC	COM	147528103	18,678	92,228	SH		DFND	59	88,780	0	3,448
CASEY'S GENERAL STORES INC	COM	147528103	30,686	151,521	SH		DFND	48	140,456	0	11,065
CASEY'S GENERAL STORES INC	COM	147528103	36,878	182,098	SH		DFND	15	162,417	0	19,681
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	1	SH		DFND		1	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1	30	SH		DFND	49	30	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,242	35,808	SH		DFND	48	35,808	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,286	65,900	SH		DFND	15	55,412	0	10,488
CASSAVA SCIENCES INC	COM	14817C107	1	24	SH		DFND	49	24	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,025	24,514	SH		DFND	15	10,104	0	14,410
CASSAVA SCIENCES INC	COM	14817C107	4,360	104,256	SH		DFND	48	104,256	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	1	SH		DFND		1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	10	SH		DFND	49	10	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5	194	SH		DFND	59	194	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	552	21,159	SH		DFND	15	6,443	0	14,716
CASTLE BIOSCIENCES INC	COM	14843C105	1,556	59,654	SH		DFND	48	59,654	0	0
CATALENT INC	COM	148806102	0	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102	7	95	SH		OTR	4	95	0	0
CATALENT INC	COM	148806102	83	1,149	SH		DFND	4	1,149	0	0
CATALENT INC	COM	148806102	105	1,456	SH		DFND	59	1,383	0	73
CATALENT INC	COM	148806102	262	3,624	SH		OTR	15,119	3,624	0	0
CATALENT INC	COM	148806102	396	5,469	SH		OTR	15,118	5,469	0	0
CATALENT INC	COM	148806102	929	12,833	SH		OTR	49	12,786	47	0
CATALENT INC	COM	148806102	933	12,888	SH		DFND	124	12,888	0	0
CATALENT INC	COM	148806102	967	13,369	SH		OTR	124,15	13,369	0	0
CATALENT INC	COM	148806102	1,050	14,504	SH		DFND	15,22	14,504	0	0
CATALENT INC	COM	148806102	1,885	26,046	SH		DFND	22	26,046	0	0
CATALENT INC	COM	148806102	2,413	33,344	SH		DFND	124,22	33,344	0	0
CATALENT INC	COM	148806102	3,293	45,502	SH		DFND	49	45,459	0	43
CATALENT INC	COM	148806102	5,493	75,909	SH		OTR	22,71	75,909	0	0
CATALENT INC	COM	148806102	36,286	501,459	SH		DFND	48	448,657	0	52,802
CATALENT INC	COM	148806102	48,002	663,381	SH		DFND	15	405,126	0	258,255
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	102	202,143	SH		DFND	48	202,143	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	20	1,520	SH		DFND	49	1,520	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	311	24,202	SH		OTR	22,69	24,202	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,682	209,052	SH		DFND	22	209,052	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,194	248,913	SH		DFND	48	248,913	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,552	432,709	SH		DFND	15	379,659	0	53,050
CATERPILLAR INC	COM	149123101	0	3	SH		DFND		3	0	0
CATERPILLAR INC	COM	149123101	355	2,163	SH		DFND	42	2,163	0	0
CATERPILLAR INC	COM	149123101	668	4,069	SH		OTR	4	1,009	3,060	0
CATERPILLAR INC	COM	149123101	1,240	7,556	SH		DFND	4	7,556	0	0
CATERPILLAR INC	COM	149123101	1,797	10,952	SH		DFND	59	9,752	0	1,200
CATERPILLAR INC	COM	149123101	2,598	15,834	SH		OTR	15,118	15,834	0	0
CATERPILLAR INC	COM	149123101	2,744	16,722	SH		OTR	15,119	16,722	0	0
CATERPILLAR INC	COM	149123101	3,434	20,929	SH		OTR	124,48	20,929	0	0
CATERPILLAR INC	COM	149123101	4,809	29,310	SH		OTR	124,118	29,310	0	0
CATERPILLAR INC	COM	149123101	6,967	42,460	SH		DFND	15,22	42,460	0	0
CATERPILLAR INC	COM	149123101	11,629	70,875	SH		DFND	22	70,875	0	0
CATERPILLAR INC	COM	149123101	14,555	88,706	SH		OTR	49	44,229	42,838	1,639
CATERPILLAR INC	COM	149123101	20,146	122,779	SH		OTR	124,15	122,779	0	0
CATERPILLAR INC	COM	149123101	36,243	220,886	SH		DFND	124,22	220,886	0	0
CATERPILLAR INC	COM	149123101	57,882	352,768	SH		DFND	49	343,771	56	8,941
CATERPILLAR INC	COM	149123101	60,862	370,930	SH		DFND	124	366,534	0	4,396
CATERPILLAR INC	COM	149123101	263,282	1,604,594	SH		DFND	48	1,435,455	0	169,139
CATERPILLAR INC	COM	149123101	403,513	2,459,247	SH		DFND	15	1,615,811	0	843,436
CATHAY GENERAL BANCORP	COM	149150104	0	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	11	298	SH		OTR	49	0	298	0
CATHAY GENERAL BANCORP	COM	149150104	43	1,110	SH		DFND	4	1,110	0	0
CATHAY GENERAL BANCORP	COM	149150104	92	2,400	SH		OTR	15,119	2,400	0	0
CATHAY GENERAL BANCORP	COM	149150104	413	10,744	SH		DFND	59	8,906	0	1,838
CATHAY GENERAL BANCORP	COM	149150104	2,212	57,521	SH		DFND	49	57,181	0	340
CATHAY GENERAL BANCORP	COM	149150104	2,458	63,910	SH		DFND	22	63,910	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,662	69,209	SH		DFND	124,22	69,209	0	0
CATHAY GENERAL BANCORP	COM	149150104	13,270	345,041	SH		DFND	48	345,041	0	0
CATHAY GENERAL BANCORP	COM	149150104	22,737	591,192	SH		DFND	15	538,686	0	52,506
CATO CORP-CLASS A	CL A	149205106	0	2	SH		DFND		2	0	0
CATO CORP-CLASS A	CL A	149205106	113	11,830	SH		DFND	49	11,830	0	0
CATO CORP-CLASS A	CL A	149205106	136	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106	172	17,990	SH		OTR	124,48	17,990	0	0
CATO CORP-CLASS A	CL A	149205106	372	39,027	SH		DFND	22	39,027	0	0
CATO CORP-CLASS A	CL A	149205106	459	48,081	SH		DFND	48	48,081	0	0
CATO CORP-CLASS A	CL A	149205106	2,405	252,123	SH		DFND	15	233,962	0	18,161
CAVCO INDUSTRIES INC	COM	149568107	6	30	SH		DFND	59	30	0	0
CAVCO INDUSTRIES INC	COM	149568107	38	185	SH		DFND	49	185	0	0
CAVCO INDUSTRIES INC	COM	149568107	87	423	SH		OTR	124,48	423	0	0
CAVCO INDUSTRIES INC	COM	149568107	601	2,920	SH		OTR	22,83	2,920	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,133	5,504	SH		DFND	124,22	5,504	0	0
CAVCO INDUSTRIES INC	COM	149568107	3,759	18,269	SH		DFND	22	18,269	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,053	19,696	SH		DFND	124	14,251	0	5,445
CAVCO INDUSTRIES INC	COM	149568107	4,632	22,514	SH		OTR	124,66	22,514	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,996	24,280	SH		DFND	48	24,280	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,366	35,801	SH		DFND	15	31,788	0	4,013
CB FINANCIAL SERVICES INC	COM	12479G101	0	1	SH		DFND		1	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	52	2,407	SH		DFND	48	2,407	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	254	11,650	SH		DFND	15	11,650	0	0
CBDMD INC	COM	12482W101	11	49,797	SH		DFND	48	49,797	0	0
CBIZ INC	COM	124805102	1	20	SH		DFND	59	20	0	0
CBIZ INC	COM	124805102	19	437	SH		DFND	49	437	0	0
CBIZ INC	COM	124805102	492	11,493	SH		OTR	22,69	11,493	0	0
CBIZ INC	COM	124805102	1,244	29,071	SH		OTR	22,86	29,071	0	0
CBIZ INC	COM	124805102	2,924	68,340	SH		DFND	15	46,969	0	21,371
CBIZ INC	COM	124805102	5,688	132,959	SH		DFND	48	132,959	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	0	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	548	21,384	SH		DFND	15	10,390	0	10,994
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,695	66,172	SH		DFND	48	66,172	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	90	769	SH		DFND	59	593	0	176
CBOE GLOBAL MARKETS INC	COM	12503M108	94	799	SH		DFND	4	799	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	287	2,442	SH		OTR	15,119	2,442	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	327	2,785	SH		OTR	49	2,730	55	0
CBOE GLOBAL MARKETS INC	COM	12503M108	356	3,036	SH		OTR	15,118	3,036	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	914	7,788	SH		OTR	124,15	7,788	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	976	8,317	SH		DFND	15,22	8,317	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,322	11,262	SH		DFND	49	11,262	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,631	13,894	SH		DFND	22	13,894	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	37,458	319,148	SH		DFND	48	287,218	0	31,930
CBOE GLOBAL MARKETS INC	COM	12503M108	54,655	465,666	SH		DFND	15	307,387	0	158,279
CBRE GROUP INC - A	CL A	12504L109	16	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	145	2,141	SH		DFND	4	2,141	0	0
CBRE GROUP INC - A	CL A	12504L109	168	2,482	SH		OTR	124,48	2,482	0	0
CBRE GROUP INC - A	CL A	12504L109	643	9,518	SH		OTR	15,118	9,518	0	0
CBRE GROUP INC - A	CL A	12504L109	654	9,693	SH		OTR	15,119	9,693	0	0
CBRE GROUP INC - A	CL A	12504L109	1,213	17,974	SH		DFND	59	14,147	0	3,827
CBRE GROUP INC - A	CL A	12504L109	1,387	20,552	SH		OTR	49	18,894	979	679
CBRE GROUP INC - A	CL A	12504L109	1,647	24,396	SH		OTR	124,15	24,396	0	0
CBRE GROUP INC - A	CL A	12504L109	1,761	26,081	SH		DFND	15,22	26,081	0	0
CBRE GROUP INC - A	CL A	12504L109	5,757	85,282	SH		DFND	22	85,282	0	0
CBRE GROUP INC - A	CL A	12504L109	6,937	102,759	SH		DFND	124	18,280	0	84,479
CBRE GROUP INC - A	CL A	12504L109	9,850	145,907	SH		DFND	49	145,702	0	205
CBRE GROUP INC - A	CL A	12504L109	10,414	154,253	SH		DFND	124,22	154,253	0	0
CBRE GROUP INC - A	CL A	12504L109	62,460	925,191	SH		DFND	48	824,302	0	100,889
CBRE GROUP INC - A	CL A	12504L109	81,758	1,211,055	SH		DFND	15	703,528	0	507,527
CBTX INC	COM	12481V104	1,443	49,340	SH		DFND	48	49,340	0	0
CBTX INC	COM	12481V104	2,954	100,990	SH		DFND	15	88,387	0	12,603
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	4	386	SH		OTR	124,15	386	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	9	980	SH		DFND	49	980	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	113	12,390	SH		DFND	22	12,390	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	250	27,485	SH		OTR	49	27,485	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	2,011	220,980	SH		DFND	15	116,254	0	104,726
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	2,243	246,484	SH		DFND	48	194,584	0	51,900
CDW CORP/DE	COM	12514G108	50	320	SH		DFND	124	320	0	0
CDW CORP/DE	COM	12514G108	71	456	SH		DFND	4	456	0	0
CDW CORP/DE	COM	12514G108	116	741	SH		OTR	49	4	47	690
CDW CORP/DE	COM	12514G108	560	3,588	SH		OTR	15,119	3,588	0	0
CDW CORP/DE	COM	12514G108	604	3,867	SH		OTR	15,118	3,867	0	0
CDW CORP/DE	COM	12514G108	944	6,045	SH		DFND	124,22	6,045	0	0
CDW CORP/DE	COM	12514G108	1,684	10,788	SH		DFND	15,22	10,788	0	0
CDW CORP/DE	COM	12514G108	1,781	11,412	SH		OTR	124,15	11,412	0	0
CDW CORP/DE	COM	12514G108	2,529	16,204	SH		DFND	59	15,175	0	1,029
CDW CORP/DE	COM	12514G108	3,323	21,293	SH		DFND	49	21,293	0	0
CDW CORP/DE	COM	12514G108	3,367	21,573	SH		DFND	22	21,573	0	0
CDW CORP/DE	COM	12514G108	59,741	382,762	SH		DFND	48	339,593	0	43,169
CDW CORP/DE	COM	12514G108	88,399	566,367	SH		DFND	15	363,232	0	203,135
CECO ENVIRONMENTAL CORP	COM	125141101	2	270	SH		DFND	49	270	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	134	15,136	SH		DFND	48	15,136	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	277	31,323	SH		DFND	15	31,323	0	0
CEDAR FAIR LP	DEPO	150185106	0	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106	704	17,116	SH		DFND	49	17,116	0	0
CELANESE CORP	COM	150870103	0	1	SH		DFND		1	0	0
CELANESE CORP	COM	150870103	214	2,366	SH		OTR	4	1,019	1,347	0
CELANESE CORP	COM	150870103	271	3,004	SH		OTR	15,118	3,004	0	0
CELANESE CORP	COM	150870103	289	3,203	SH		DFND	59	2,854	0	349
CELANESE CORP	COM	150870103	300	3,324	SH		OTR	15,119	3,324	0	0
CELANESE CORP	COM	150870103	600	6,637	SH		OTR	124,15	6,637	0	0
CELANESE CORP	COM	150870103	706	7,818	SH		DFND	15,22	7,818	0	0
CELANESE CORP	COM	150870103	2,685	29,718	SH		DFND	124	29,718	0	0
CELANESE CORP	COM	150870103	2,853	31,576	SH		DFND	4	31,576	0	0
CELANESE CORP	COM	150870103	3,156	34,940	SH		DFND	124,22	34,940	0	0
CELANESE CORP	COM	150870103	4,276	47,333	SH		OTR	49	32,773	14,322	238
CELANESE CORP	COM	150870103	8,716	96,476	SH		DFND	22	96,476	0	0
CELANESE CORP	COM	150870103	27,563	305,098	SH		DFND	48	271,618	0	33,480
CELANESE CORP	COM	150870103	43,893	485,868	SH		DFND	15	323,599	0	162,269
CELANESE CORP	COM	150870103	93,904	1,039,450	SH		DFND	49	1,021,251	540	17,659
CELLDEX THERAPEUTICS INC	COM	15117B202	1	51	SH		DFND	49	51	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,178	41,922	SH		DFND	15	12,395	0	29,527
CELLDEX THERAPEUTICS INC	COM	15117B202	3,396	120,809	SH		DFND	48	120,809	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F807	41	12,109	SH		DFND	48	12,109	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CEL-SCI CORP	COM	150837607	1	210	SH		DFND	49	210	0	0
CEL-SCI CORP	COM	150837607	85	27,389	SH		DFND	48	27,389	0	0
CELSIUS HOLDINGS INC	COM	15118V207	20	219	SH		DFND	59	155	0	64
CELSIUS HOLDINGS INC	COM	15118V207	30	330	SH		OTR	15,119	330	0	0
CELSIUS HOLDINGS INC	COM	15118V207	41	456	SH		DFND	4	456	0	0
CELSIUS HOLDINGS INC	COM	15118V207	693	7,643	SH		OTR	22,69	7,643	0	0
CELSIUS HOLDINGS INC	COM	15118V207	770	8,493	SH		OTR	22,78	8,493	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,555	28,173	SH		DFND	49	28,090	0	83
CELSIUS HOLDINGS INC	COM	15118V207	3,093	34,105	SH		DFND	22	34,105	0	0
CELSIUS HOLDINGS INC	COM	15118V207	14,019	154,600	SH		DFND	15	131,824	0	22,776
CELSIUS HOLDINGS INC	COM	15118V207	19,924	219,714	SH		DFND	48	219,714	0	0
CELULARITY INC	COM	151190105	28	11,919	SH		DFND	15	0	0	11,919
CELULARITY INC	COM	151190105	414	179,215	SH		DFND	48	179,215	0	0
CENNTRO ELECTRIC GROUP LTD	ORD	Q6519V120	111	108,152	SH		DFND	15	26,924	0	81,228
CENNTRO ELECTRIC GROUP LTD	ORD	Q6519V120	383	372,222	SH		DFND	48	372,222	0	0
CENOVUS ENERGY INC	COM	15135U109	6	390	SH		DFND		390	0	0
CENOVUS ENERGY INC	COM	15135U109	61	3,993	SH		OTR	49	0	3,993	0
CENOVUS ENERGY INC	COM	15135U109	171	11,121	SH		DFND	49	11,121	0	0
CENOVUS ENERGY INC	COM	15135U109	192	12,518	SH		OTR	15,119	12,518	0	0
CENOVUS ENERGY INC	COM	15135U109	656	42,674	SH		DFND	59	42,065	0	609
CENOVUS ENERGY INC	COM	15135U109	11,176	727,115	SH		DFND	48	727,115	0	0
CENOVUS ENERGY INC	COM	15135U109	12,640	822,405	SH		DFND	15	764,171	0	58,234
CENTENE CORP	COM	15135B101	0	1	SH		DFND		1	0	0
CENTENE CORP	COM	15135B101	183	2,354	SH		OTR	4	530	1,824	0
CENTENE CORP	COM	15135B101	497	6,392	SH		DFND	42	6,392	0	0
CENTENE CORP	COM	15135B101	1,326	17,036	SH		OTR	15,118	17,036	0	0
CENTENE CORP	COM	15135B101	2,085	26,793	SH		OTR	22,80	26,793	0	0
CENTENE CORP	COM	15135B101	2,140	27,499	SH		OTR	15,119	27,499	0	0
CENTENE CORP	COM	15135B101	2,601	33,427	SH		DFND	59	30,356	0	3,071
CENTENE CORP	COM	15135B101	2,778	35,697	SH		DFND	4	35,697	0	0
CENTENE CORP	COM	15135B101	3,574	45,931	SH		DFND	15,22	45,931	0	0
CENTENE CORP	COM	15135B101	4,549	58,469	SH		OTR	124,48	58,469	0	0
CENTENE CORP	COM	15135B101	5,797	74,508	SH		OTR	49	54,290	20,158	60
CENTENE CORP	COM	15135B101	7,531	96,787	SH		DFND	40	822	0	95,965
CENTENE CORP	COM	15135B101	13,448	172,837	SH		DFND	22	172,837	0	0
CENTENE CORP	COM	15135B101	20,726	266,370	SH		OTR	124,15	266,370	0	0
CENTENE CORP	COM	15135B101	37,227	478,433	SH		DFND	124	346,683	0	131,750
CENTENE CORP	COM	15135B101	42,315	543,822	SH		DFND	124,22	543,822	0	0
CENTENE CORP	COM	15135B101	96,174	1,236,013	SH		DFND	49	1,220,804	780	14,429
CENTENE CORP	COM	15135B101	125,447	1,612,216	SH		DFND	48	1,435,102	0	177,114
CENTENE CORP	COM	15135B101	198,305	2,548,579	SH		DFND	15	1,632,575	0	916,004
CENTERPOINT ENERGY INC	COM	15189T107	0	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17	620	SH		OTR	4	120	500	0
CENTERPOINT ENERGY INC	COM	15189T107	151	5,342	SH		DFND	4	5,342	0	0
CENTERPOINT ENERGY INC	COM	15189T107	349	12,373	SH		OTR	49	9,750	1,780	843
CENTERPOINT ENERGY INC	COM	15189T107	512	18,175	SH		OTR	15,118	18,175	0	0
CENTERPOINT ENERGY INC	COM	15189T107	535	18,999	SH		DFND	59	16,398	0	2,601
CENTERPOINT ENERGY INC	COM	15189T107	705	25,014	SH		OTR	15,119	25,014	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,225	43,464	SH		OTR	124,15	43,464	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,425	50,553	SH		DFND	15,22	50,553	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,400	120,661	SH		DFND	22	120,661	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,240	221,419	SH		OTR	22,80	221,419	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,579	233,454	SH		DFND	49	232,364	0	1,090
CENTERPOINT ENERGY INC	COM	15189T107	55,723	1,977,412	SH		DFND	48	1,785,884	0	191,528
CENTERPOINT ENERGY INC	COM	15189T107	93,839	3,329,985	SH		DFND	15	2,366,059	0	963,926
CENTERRA GOLD INC	COM	152006102	0	1	SH		DFND		1	0	0
CENTERRA GOLD INC	COM	152006102	37	8,449	SH		DFND	15	8,449	0	0
CENTERRA GOLD INC	COM	152006102	38	8,689	SH		DFND	48	8,689	0	0
CENTERRA GOLD INC	COM	152006102	199	45,183	SH		DFND	124	0	0	45,183
CENTERSPACE	COM	15202L107	204	3,027	SH		DFND	49	3,027	0	0
CENTERSPACE	COM	15202L107	2,275	33,794	SH		DFND	22	33,794	0	0
CENTERSPACE	COM	15202L107	3,593	53,377	SH		DFND	48	53,377	0	0
CENTERSPACE	COM	15202L107	5,404	80,279	SH		DFND	15	69,654	0	10,625
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	160	SH		DFND	4	160	0	0
CENTRAL GARDEN & PET CO	COM	153527106	513	14,243	SH		DFND	49	14,243	0	0
CENTRAL GARDEN & PET CO	COM	153527106	815	22,604	SH		DFND	22	22,604	0	0
CENTRAL GARDEN & PET CO	COM	153527106	926	25,687	SH		DFND	48	25,687	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,952	54,151	SH		DFND	15	48,196	0	5,955
CENTRAL GARDEN AND PET CO-A	CL A	153527205	0	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3	93	SH		DFND	59	93	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	5	140	SH		OTR	4	140	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	47	1,390	SH		DFND	4	1,390	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,507	44,123	SH		DFND	49	44,123	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,122	91,384	SH		DFND	22	91,384	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,724	109,025	SH		DFND	48	109,025	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	7,668	224,461	SH		DFND	15	200,050	0	24,411
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3	140	SH		OTR	4	140	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	33	1,580	SH		DFND	4	1,580	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	109	5,292	SH		OTR	124,48	0	0	5,292
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,281	61,934	SH		DFND	22	0	0	61,934
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,474	71,241	SH		DFND	49	71,241	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,510	72,999	SH		DFND	48	4,451	0	68,548
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,718	131,347	SH		DFND	124,22	0	0	131,347
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,967	191,745	SH		DFND	15	171,687	0	20,058
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,105	246,760	SH		DFND	124	178,457	0	68,303
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,833	281,926	SH		OTR	124,66	281,926	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	94	5,310	SH		DFND	48	5,310	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	438	24,711	SH		DFND	15	24,711	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	491	27,700	SH		DFND	124	27,700	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	355	8,666	SH		OTR	22,69	8,666	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	561	13,683	SH		DFND	15	2,086	0	11,597
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	959	23,400	SH		DFND	124	23,400	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,143	27,903	SH		DFND	48	27,903	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	22	4,217	SH		DFND	49	4,217	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	79	14,965	SH		DFND	59	14,965	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	593	112,364	SH		DFND	22	112,364	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	791	149,861	SH		DFND	48	149,861	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	912	172,702	SH		DFND	15	150,821	0	21,881
CENTURY CASINOS INC	COM	156492100	1	107	SH		DFND	49	107	0	0
CENTURY CASINOS INC	COM	156492100	194	29,542	SH		DFND	15	21,854	0	7,688
CENTURY CASINOS INC	COM	156492100	279	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100	378	57,656	SH		OTR	22,87	57,656	0	0
CENTURY CASINOS INC	COM	156492100	452	68,898	SH		DFND	48	68,898	0	0
CENTURY COMMUNITIES INC	COM	156504300	745	17,426	SH		DFND	49	17,426	0	0
CENTURY COMMUNITIES INC	COM	156504300	2,732	63,871	SH		DFND	22	63,871	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,302	77,192	SH		DFND	48	77,192	0	0
CENTURY COMMUNITIES INC	COM	156504300	8,177	191,137	SH		DFND	15	169,730	0	21,407
CENTURY THERAPEUTICS INC	COM	15673T100	101	10,260	SH		DFND	15	1,352	0	8,908
CENTURY THERAPEUTICS INC	COM	15673T100	472	47,697	SH		DFND	48	47,697	0	0
CEPTON INC	COM	15673X101	28	14,093	SH		DFND	15	0	0	14,093
CEPTON INC	COM	15673X101	159	81,098	SH		DFND	48	81,098	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	41	14,008	SH		DFND	15	6,519	0	7,489
CERBERUS CYBER SENTINEL CORP	COM	15672X102	343	116,380	SH		DFND	48	116,380	0	0
CERENCE INC	COM	156727109	1	50	SH		DFND	59	12	0	38
CERENCE INC	COM	156727109	13	840	SH		OTR	49	0	840	0
CERENCE INC	COM	156727109	19	1,202	SH		OTR	22,71	1,202	0	0
CERENCE INC	COM	156727109	36	2,303	SH		DFND	124,22	2,303	0	0
CERENCE INC	COM	156727109	133	8,432	SH		DFND	49	8,432	0	0
CERENCE INC	COM	156727109	1,392	88,390	SH		DFND	22	88,390	0	0
CERENCE INC	COM	156727109	1,645	104,460	SH		DFND	48	104,460	0	0
CERENCE INC	COM	156727109	2,748	174,456	SH		DFND	15	146,768	0	27,688
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,189	77,472	SH		DFND	15	60,121	0	17,351
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,209	148,933	SH		DFND	48	148,933	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2	35	SH		OTR	4	35	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	16	292	SH		OTR	49	0	129	163
CERIDIAN HCM HOLDING INC	COM	15677J108	42	743	SH		DFND	59	497	0	246
CERIDIAN HCM HOLDING INC	COM	15677J108	101	1,805	SH		DFND	4	1,805	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	106	1,905	SH		OTR	15,119	1,905	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	242	4,324	SH		OTR	15,118	4,324	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	586	10,483	SH		OTR	124,15	10,483	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	689	12,337	SH		DFND	15,22	12,337	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,513	27,068	SH		DFND	22	27,068	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,049	36,665	SH		DFND	49	36,615	0	50
CERIDIAN HCM HOLDING INC	NOTE	15677JAD0	406	500,000	SH		DFND	111	500,000	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	32,553	582,551	SH		DFND	15	371,644	0	210,907
CERIDIAN HCM HOLDING INC	COM	15677J108	35,822	641,058	SH		DFND	48	600,932	0	40,126
CERTARA INC	COM	15687V109	12	886	SH		OTR	124,15	886	0	0
CERTARA INC	COM	15687V109	51	3,844	SH		DFND	49	3,844	0	0
CERTARA INC	COM	15687V109	149	11,220	SH		OTR	49	11,220	0	0
CERTARA INC	COM	15687V109	181	13,658	SH		DFND	59	8,011	0	5,647
CERTARA INC	COM	15687V109	327	24,621	SH		OTR	22,71	24,621	0	0
CERTARA INC	COM	15687V109	474	35,704	SH		OTR	22,86	35,704	0	0
CERTARA INC	COM	15687V109	2,625	197,700	SH		DFND	15	136,088	0	61,612
CERTARA INC	COM	15687V109	2,671	201,147	SH		DFND	48	167,023	0	34,124
CERUS CORP	COM	157085101	1	220	SH		DFND	49	220	0	0
CERUS CORP	COM	157085101	487	135,228	SH		DFND	15	52,825	0	82,403
CERUS CORP	COM	157085101	1,787	496,459	SH		DFND	48	496,459	0	0
CEVA INC	COM	157210105	1	30	SH		DFND	4	30	0	0
CEVA INC	COM	157210105	123	4,674	SH		DFND	49	4,674	0	0
CEVA INC	COM	157210105	651	24,817	SH		OTR	22,87	24,817	0	0
CEVA INC	COM	157210105	1,355	51,640	SH		DFND	22	51,640	0	0
CEVA INC	COM	157210105	1,719	65,527	SH		DFND	48	65,527	0	0
CEVA INC	COM	157210105	2,243	85,528	SH		DFND	15	75,751	0	9,777
CF INDUSTRIES HOLDINGS INC	COM	125269100	0	1	SH		DFND		1	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	175	1,822	SH		DFND	4	1,822	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	408	4,243	SH		OTR	49	3,863	380	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	570	5,926	SH		OTR	15,118	5,926	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	597	6,200	SH		OTR	15,119	6,200	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	734	7,623	SH		DFND	59	4,038	0	3,585
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,350	14,026	SH		OTR	124,48	14,026	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,531	15,903	SH		DFND	15,22	15,903	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,610	16,729	SH		OTR	124,15	16,729	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,614	37,544	SH		DFND	22	37,544	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,664	58,846	SH		DFND	49	58,775	0	71
CF INDUSTRIES HOLDINGS INC	COM	125269100	25,256	262,405	SH		DFND	40	262,405	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	41,408	430,216	SH		DFND	124	430,216	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	55,571	577,357	SH		DFND	48	514,394	0	62,963
CF INDUSTRIES HOLDINGS INC	COM	125269100	65,017	675,497	SH		DFND	124,22	675,497	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	94,963	986,631	SH		DFND	15	678,571	0	308,060
CGI INC	CL A	12532H104	1	10	SH		OTR	4	0	10	0
CGI INC	CL A	12532H104	26	349	SH		DFND	59	295	0	54
CGI INC	CL A	12532H104	30	397	SH		DFND	49	397	0	0
CGI INC	CL A	12532H104	147	1,958	SH		OTR	15,119	1,958	0	0
CGI INC	CL A	12532H104	8,519	113,222	SH		DFND	48	113,222	0	0
CGI INC	CL A	12532H104	11,313	150,365	SH		DFND	15	141,136	0	9,229
CHAMPIONS ONCOLOGY INC	COM	15870P307	34	4,525	SH		DFND	48	4,525	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	197	26,250	SH		DFND	124	26,250	0	0
CHAMPIONX CORP	COM	15872M104	29	1,460	SH		DFND	4	1,460	0	0
CHAMPIONX CORP	COM	15872M104	33	1,685	SH		OTR	15,119	1,685	0	0
CHAMPIONX CORP	COM	15872M104	84	4,293	SH		OTR	4	2,100	2,193	0
CHAMPIONX CORP	COM	15872M104	109	5,579	SH		OTR	124,48	5,579	0	0
CHAMPIONX CORP	COM	15872M104	431	22,045	SH		OTR	49	17,005	4,862	178
CHAMPIONX CORP	COM	15872M104	435	22,253	SH		DFND	59	20,634	0	1,619
CHAMPIONX CORP	COM	15872M104	2,697	137,799	SH		OTR	22,121	137,799	0	0
CHAMPIONX CORP	COM	15872M104	2,771	141,611	SH		DFND	124,22	141,611	0	0
CHAMPIONX CORP	COM	15872M104	3,055	156,092	SH		DFND	49	151,352	0	4,740
CHAMPIONX CORP	COM	15872M104	3,353	171,318	SH		DFND	22	171,318	0	0
CHAMPIONX CORP	COM	15872M104	5,099	260,543	SH		DFND	124	188,666	0	71,877
CHAMPIONX CORP	COM	15872M104	5,816	297,174	SH		OTR	124,66	297,174	0	0
CHAMPIONX CORP	COM	15872M104	18,952	968,424	SH		DFND	48	968,424	0	0
CHAMPIONX CORP	COM	15872M104	19,165	979,300	SH		DFND	15	881,446	0	97,854
CHANGE HEALTHCARE INC	COM	15912K100	22	788	SH		OTR	49	420	368	0
CHANGE HEALTHCARE INC	COM	15912K100	185	6,739	SH		OTR	15,119	6,739	0	0
CHANGE HEALTHCARE INC	COM	15912K100	323	11,734	SH		DFND	49	11,734	0	0
CHANGE HEALTHCARE INC	COM	15912K100	613	22,290	SH		DFND	22	22,290	0	0
CHANGE HEALTHCARE INC	COM	15912K100	12,859	467,754	SH		DFND	15	333,964	0	133,790
CHANGE HEALTHCARE INC	COM	15912K100	26,737	972,596	SH		DFND	48	896,545	0	76,051
CHANNELADVISOR CORP	COM	159179100	1,201	52,979	SH		DFND	15	29,530	0	23,449
CHANNELADVISOR CORP	COM	159179100	1,565	69,045	SH		OTR	124,48	69,045	0	0
CHANNELADVISOR CORP	COM	159179100	1,624	71,659	SH		DFND	48	71,659	0	0
CHANNELADVISOR CORP	COM	159179100	14,290	630,643	SH		DFND	124,22	630,643	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	35	2,380	SH		OTR	49	0	1,000	1,380
CHARGEPOINT HOLDINGS INC	COM	15961R105	52	3,500	SH		DFND	22	3,500	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	54	3,660	SH		OTR	124,15	3,660	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	375	25,397	SH		DFND	49	25,397	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	5,053	342,337	SH		DFND	15	213,883	0	128,454
CHARGEPOINT HOLDINGS INC	COM	15961R105	6,546	443,487	SH		DFND	48	372,234	0	71,253
CHARLES RIVER LABORATORIES	COM	159864107	8	43	SH		OTR	4	43	0	0
CHARLES RIVER LABORATORIES	COM	159864107	14	73	SH		OTR	49	5	68	0
CHARLES RIVER LABORATORIES	COM	159864107	102	517	SH		DFND	4	517	0	0
CHARLES RIVER LABORATORIES	COM	159864107	203	1,033	SH		OTR	15,119	1,033	0	0
CHARLES RIVER LABORATORIES	COM	159864107	282	1,435	SH		OTR	15,118	1,435	0	0
CHARLES RIVER LABORATORIES	COM	159864107	782	3,972	SH		DFND	15,22	3,972	0	0
CHARLES RIVER LABORATORIES	COM	159864107	851	4,326	SH		OTR	124,15	4,326	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,177	5,980	SH		OTR	22,71	5,980	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,909	14,783	SH		DFND	22	14,783	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,047	20,565	SH		DFND	59	19,024	0	1,541
CHARLES RIVER LABORATORIES	COM	159864107	4,297	21,835	SH		DFND	49	21,835	0	0
CHARLES RIVER LABORATORIES	COM	159864107	30,131	153,103	SH		DFND	48	137,113	0	15,990
CHARLES RIVER LABORATORIES	COM	159864107	50,196	255,061	SH		DFND	15	178,376	0	76,685
CHART INDUSTRIES INC	COM	16115Q308	55	296	SH		OTR	15,119	296	0	0
CHART INDUSTRIES INC	COM	16115Q308	125	676	SH		DFND	4	676	0	0
CHART INDUSTRIES INC	COM	16115Q308	478	2,594	SH		OTR	22,78	2,594	0	0
CHART INDUSTRIES INC	COM	16115Q308	659	3,573	SH		OTR	22,69	3,573	0	0
CHART INDUSTRIES INC	COM	16115Q308	659	3,575	SH		DFND	59	3,570	0	5
CHART INDUSTRIES INC	COM	16115Q308	696	3,774	SH		OTR	22,86	3,774	0	0
CHART INDUSTRIES INC	COM	16115Q308	806	4,370	SH		OTR	22,104	4,370	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,365	7,407	SH		OTR	22,114	7,407	0	0
CHART INDUSTRIES INC	COM	16115Q308	4,334	23,512	SH		DFND	49	23,437	0	75
CHART INDUSTRIES INC	COM	16115Q308	5,614	30,452	SH		DFND	22	30,452	0	0
CHART INDUSTRIES INC	COM	16115Q308	22,114	119,955	SH		DFND	15	104,381	0	15,574
CHART INDUSTRIES INC	COM	16115Q308	31,416	170,416	SH		DFND	48	170,416	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	0	1	SH		DFND		1	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	11	37	SH		OTR	4	37	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	53	176	SH		OTR	124,48	176	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	255	840	SH		DFND	59	807	0	33
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	365	1,202	SH		DFND	4	1,202	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,000	3,295	SH		OTR	15,118	3,295	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,209	3,986	SH		OTR	15,119	3,986	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,578	8,498	SH		DFND	124	8,498	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,721	8,970	SH		DFND	15,22	8,970	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,780	9,163	SH		OTR	124,15	9,163	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,459	11,402	SH		OTR	49	4,180	2,388	4,834
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,711	15,529	SH		DFND	22	15,529	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	14,057	46,339	SH		DFND	49	46,274	0	65
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	101,058	333,141	SH		DFND	48	297,902	0	35,239
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	139,156	458,731	SH		DFND	15	272,938	0	185,793
CHASE CORP	COM	16150R104	14	164	SH		OTR	49	0	164	0
CHASE CORP	COM	16150R104	115	1,376	SH		DFND	59	1,334	0	42
CHASE CORP	COM	16150R104	1,570	18,784	SH		DFND	48	18,784	0	0
CHASE CORP	COM	16150R104	1,728	20,678	SH		DFND	15	15,838	0	4,840
CHATHAM LODGING TRUST	COM	16208T102	0	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102	8	810	SH		DFND	4	810	0	0
CHATHAM LODGING TRUST	COM	16208T102	425	43,110	SH		DFND	49	43,110	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,085	109,976	SH		DFND	22	109,976	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,542	156,231	SH		DFND	48	156,231	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,824	184,803	SH		DFND	15	151,767	0	33,036
CHECK POINT SOFTWARE TECH	ORD	M22465104	0	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	5	45	SH		DFND	4	45	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	221	1,976	SH		OTR	15,119	1,976	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	292	2,603	SH		DFND	42	2,603	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	335	2,988	SH		DFND	22	2,988	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	913	8,147	SH		DFND	49	8,135	0	12
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,400	21,428	SH		OTR	124,48	21,428	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,012	26,888	SH		OTR	22,80	26,888	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	9,990	89,178	SH		OTR	124,15	89,178	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	11,512	102,771	SH		DFND	48	102,771	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,220	126,938	SH		DFND	15	121,620	0	5,318
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,322	127,848	SH		DFND	124,22	127,848	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14,546	129,853	SH		DFND	124	124,984	0	4,869
CHECKPOINT THERAPEUTICS INC	COM	162828107	44	42,320	SH		DFND	48	42,320	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	7	9,000	SH		DFND	49	9,000	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	157	200,000	SH		DFND	111	200,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4	120	SH		OTR	4	120	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15	501	SH		DFND	59	254	0	247
CHEESECAKE FACTORY INC/THE	COM	163072101	31	1,050	SH		DFND	4	1,050	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	167	5,698	SH		OTR	49	5,597	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,471	50,229	SH		DFND	49	50,229	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,170	108,257	SH		DFND	22	108,257	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,042	138,038	SH		DFND	48	138,038	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,975	204,056	SH		DFND	15	184,461	0	19,595
CHEFS' WAREHOUSE INC/THE	COM	163086101	7	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	223	7,714	SH		DFND	49	7,714	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,629	56,240	SH		OTR	124,48	56,240	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,179	75,223	SH		DFND	22	75,223	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,687	92,764	SH		DFND	48	92,764	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,863	98,811	SH		DFND	124	71,497	0	27,314
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,272	112,938	SH		OTR	124,66	112,938	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,325	114,760	SH		DFND	15	100,501	0	14,259
CHEFS' WAREHOUSE INC/THE	COM	163086101	15,687	541,503	SH		DFND	124,22	541,503	0	0
CHEFS' WAREHOUSE THE	NOTE	163086AB7	196	200,000	SH		DFND	111	200,000	0	0
CHEGG INC	COM	163092109	45	2,156	SH		DFND	49	2,156	0	0
CHEGG INC	COM	163092109	4,086	193,916	SH		DFND	15	136,638	0	57,278
CHEGG INC	NOTE	163092AD1	259	300,000	SH		DFND	111	300,000	0	0
CHEGG INC	COM	163092109	7,243	343,739	SH		DFND	48	343,739	0	0
CHEGG INC	NOTE	163092AF6	305	400,000	SH		DFND	111	400,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	45	123,952	SH		DFND	48	123,952	0	0
CHEMED CORP	COM	16359R103	15	34	SH		OTR	4	34	0	0
CHEMED CORP	COM	16359R103	30	68	SH		OTR	124,15	68	0	0
CHEMED CORP	COM	16359R103	53	122	SH		OTR	15,119	122	0	0
CHEMED CORP	COM	16359R103	167	383	SH		DFND	4	383	0	0
CHEMED CORP	COM	16359R103	318	729	SH		OTR	49	729	0	0
CHEMED CORP	COM	16359R103	1,455	3,332	SH		DFND	59	3,223	0	109
CHEMED CORP	COM	16359R103	2,640	6,047	SH		DFND	49	6,016	0	31
CHEMED CORP	COM	16359R103	3,331	7,630	SH		DFND	124,22	7,630	0	0
CHEMED CORP	COM	16359R103	5,541	12,693	SH		DFND	22	12,693	0	0
CHEMED CORP	COM	16359R103	25,282	57,913	SH		DFND	48	53,124	0	4,789
CHEMED CORP	COM	16359R103	33,519	76,779	SH		DFND	15	70,026	0	6,753
CHEMOCENTRYX INC	COM	16383L106	5	93	SH		DFND	59	93	0	0
CHEMOCENTRYX INC	COM	16383L106	670	12,965	SH		DFND	49	12,965	0	0
CHEMOCENTRYX INC	COM	16383L106	2,420	46,847	SH		DFND	15	18,421	0	28,426
CHEMOCENTRYX INC	COM	16383L106	10,731	207,722	SH		DFND	48	207,722	0	0
CHEMOURS CO/THE	COM	163851108	0	3	SH		DFND		3	0	0
CHEMOURS CO/THE	COM	163851108	3	140	SH		OTR	4	140	0	0
CHEMOURS CO/THE	COM	163851108	7	274	SH		DFND	124	274	0	0
CHEMOURS CO/THE	COM	163851108	13	511	SH		DFND	59	511	0	0
CHEMOURS CO/THE	COM	163851108	32	1,285	SH		OTR	124,15	1,285	0	0
CHEMOURS CO/THE	COM	163851108	60	2,447	SH		DFND	4	2,447	0	0
CHEMOURS CO/THE	COM	163851108	170	6,894	SH		OTR	15,119	6,894	0	0
CHEMOURS CO/THE	COM	163851108	198	8,033	SH		OTR	49	5,854	2,179	0
CHEMOURS CO/THE	COM	163851108	3,215	130,444	SH		DFND	49	129,964	0	480
CHEMOURS CO/THE	COM	163851108	3,228	130,956	SH		DFND	124,22	130,956	0	0
CHEMOURS CO/THE	COM	163851108	3,293	133,600	SH		DFND	22	133,600	0	0
CHEMOURS CO/THE	COM	163851108	14,743	598,093	SH		DFND	48	545,571	0	52,522
CHEMOURS CO/THE	COM	163851108	29,686	1,204,301	SH		DFND	15	1,135,557	0	68,744
CHEMUNG FINANCIAL CORP	COM	164024101	0	8	SH		DFND		8	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	170	4,072	SH		DFND	48	4,072	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	337	8,055	SH		DFND	15	8,055	0	0
CHENIERE ENERGY INC	COM	16411R208	0	1	SH		DFND		1	0	0
CHENIERE ENERGY INC	COM	16411R208	12	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	12	74	SH		DFND	124	74	0	0
CHENIERE ENERGY INC	COM	16411R208	341	2,054	SH		OTR	124,15	2,054	0	0
CHENIERE ENERGY INC	COM	16411R208	403	2,428	SH		OTR	15,119	2,428	0	0
CHENIERE ENERGY INC	COM	16411R208	898	5,413	SH		OTR	49	5,239	28	146
CHENIERE ENERGY INC	COM	16411R208	2,308	13,913	SH		DFND	59	13,262	0	651
CHENIERE ENERGY INC	COM	16411R208	3,378	20,362	SH		DFND	22	20,362	0	0
CHENIERE ENERGY INC	COM	16411R208	4,441	26,769	SH		DFND	49	26,754	0	15
CHENIERE ENERGY INC	COM	16411R208	68,287	411,589	SH		DFND	48	333,190	0	78,399
CHENIERE ENERGY INC	COM	16411R208	153,038	922,414	SH		DFND	15	588,311	0	334,103
CHERRY HILL MORTGAGE INVESTM	COM	164651101	43	8,730	SH		DFND	15	8,730	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	47	9,633	SH		DFND	48	9,633	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4	38	SH		DFND		38	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6	61	SH		DFND	111	61	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	54	578	SH		DFND	42	578	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	90	955	SH		DFND	49	955	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	157	1,669	SH		OTR	15,119	1,669	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	189	2,005	SH		OTR	124,48	2,005	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	341	3,623	SH		OTR	22,69	3,623	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	778	8,260	SH		OTR	22,83	8,260	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,016	10,786	SH		OTR	22,78	10,786	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,374	14,589	SH		DFND	59	13,644	0	945
CHESAPEAKE ENERGY CORP	COM	165167735	3,990	42,352	SH		DFND	40,22	42,352	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,067	106,857	SH		OTR	124,66	106,857	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,663	208,717	SH		DFND	48	170,675	0	38,042
CHESAPEAKE ENERGY CORP	COM	165167735	30,725	326,133	SH		DFND	124,22	326,133	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,907	338,684	SH		DFND	124	312,811	0	25,873
CHESAPEAKE ENERGY CORP	COM	165167735	51,155	542,994	SH		DFND	15	480,694	0	62,300
CHESAPEAKE ENERGY CORP	COM	165167735	55,445	588,526	SH		DFND	40	588,526	0	0
CHESAPEAKE ENERGY CORP -CW26	W E	165167164	341	4,344	SH		DFND	40	4,344	0	0
CHESAPEAKE ENERGY -CW26	W E	165167172	369	4,826	SH		DFND	40	4,826	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	0	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	9	77	SH		DFND	59	77	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	9	82	SH		DFND	4	82	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	107	927	SH		OTR	124,48	927	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	597	5,170	SH		OTR	22,83	5,170	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	658	5,700	SH		OTR	22,104	5,700	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,814	15,724	SH		DFND	49	15,724	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,956	25,614	SH		DFND	124,22	25,614	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,552	39,450	SH		DFND	22	39,450	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,986	43,210	SH		DFND	124	31,253	0	11,957
CHESAPEAKE UTILITIES CORP	COM	165303108	5,697	49,374	SH		OTR	124,66	49,374	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,952	51,578	SH		DFND	48	51,578	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	16,005	138,704	SH		DFND	15	129,317	0	9,387
CHEVRON CORP	COM	166764100	718	5,000	SH		DFND	124,22	5,000	0	0
CHEVRON CORP	COM	166764100	771	5,363	SH		OTR	4	2,663	2,700	0
CHEVRON CORP	COM	166764100	2,169	15,098	SH		OTR	124,48	15,098	0	0
CHEVRON CORP	COM	166764100	2,171	15,109	SH		DFND	124	15,109	0	0
CHEVRON CORP	COM	166764100	5,869	40,849	SH		DFND	4	40,849	0	0
CHEVRON CORP	COM	166764100	7,734	53,834	SH		OTR	15,118	53,834	0	0
CHEVRON CORP	COM	166764100	11,479	79,900	SH		OTR	15,119	79,900	0	0
CHEVRON CORP	COM	166764100	17,789	123,818	SH		OTR	124,15	123,818	0	0
CHEVRON CORP	COM	166764100	20,762	144,514	SH		DFND	15,22	144,514	0	0
CHEVRON CORP	COM	166764100	22,193	154,474	SH		DFND	59	131,733	0	22,742
CHEVRON CORP	COM	166764100	41,203	286,786	SH		DFND	22	286,786	0	0
CHEVRON CORP	COM	166764100	90,553	630,286	SH		OTR	49	332,598	296,431	1,257
CHEVRON CORP	COM	166764100	263,205	1,832,008	SH		DFND	49	1,808,846	354	22,808
CHEVRON CORP	COM	166764100	762,622	5,308,153	SH		DFND	48	4,706,909	0	601,244
CHEVRON CORP	COM	166764100	1,484,360	10,331,731	SH		DFND	15	7,332,498	0	2,999,233
CHEWY INC - CLASS A	CL A	16679L109	2	50	SH		OTR	4	50	0	0
CHEWY INC - CLASS A	CL A	16679L109	19	610	SH		DFND	4	610	0	0
CHEWY INC - CLASS A	CL A	16679L109	148	4,824	SH		OTR	49	3,200	420	1,204
CHEWY INC - CLASS A	CL A	16679L109	449	14,609	SH		DFND	42	14,609	0	0
CHEWY INC - CLASS A	CL A	16679L109	614	19,994	SH		DFND	59	19,994	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,359	44,235	SH		OTR	124,48	44,235	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,505	48,979	SH		DFND	48	48,979	0	0
CHEWY INC - CLASS A	CL A	16679L109	2,280	74,219	SH		DFND	49	73,079	160	980
CHEWY INC - CLASS A	CL A	16679L109	4,466	145,367	SH		DFND	15	64,274	0	81,093
CHEWY INC - CLASS A	CL A	16679L109	10,595	344,885	SH		DFND	124	321,673	0	23,212
CHEWY INC - CLASS A	CL A	16679L109	23,616	768,743	SH		DFND	124,22	768,743	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	53	3,690	SH		DFND	15	780	0	2,910
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	214	14,838	SH		DFND	48	14,838	0	0
CHICO'S FAS INC	COM	168615102	2	410	SH		DFND	49	410	0	0
CHICO'S FAS INC	COM	168615102	1,358	280,564	SH		DFND	22	280,564	0	0
CHICO'S FAS INC	COM	168615102	1,619	334,465	SH		DFND	48	334,465	0	0
CHICO'S FAS INC	COM	168615102	2,075	428,620	SH		DFND	15	370,253	0	58,367
CHILDREN'S PLACE INC/THE	COM	168905107	97	3,134	SH		DFND	49	3,134	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	885	28,659	SH		DFND	22	28,659	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,170	37,892	SH		DFND	48	37,892	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,952	63,191	SH		DFND	15	56,303	0	6,888
CHIMERA INVESTMENT CORP	COM	16934Q208	0	6	SH		DFND	59	6	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1	129	SH		DFND	49	129	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	74	14,242	SH		OTR	15,119	14,242	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,687	514,764	SH		DFND	15	335,136	0	179,628
CHIMERA INVESTMENT CORP	COM	16934Q208	3,148	603,050	SH		DFND	48	603,050	0	0
CHIMERIX INC	COM	16934W106	115	59,601	SH		DFND	15	19,843	0	39,758
CHIMERIX INC	COM	16934W106	418	216,766	SH		DFND	48	216,766	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	43	5,303	SH		DFND	48	5,303	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	459	56,813	SH		DFND	15	56,813	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	319	16,212	SH		OTR	22,78	16,212	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	431	21,911	SH		OTR	22,69	21,911	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	736	37,418	SH		DFND	15	11,178	0	26,240
CHINOOK THERAPEUTICS INC	COM	16961L106	2,653	134,951	SH		DFND	48	134,951	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		OTR	4	0	1	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		DFND		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245	163	SH		DFND	4	163	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	669	445	SH		OTR	15,119	445	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	879	585	SH		OTR	49	557	28	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,183	787	SH		DFND	124	787	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,252	833	SH		OTR	15,118	833	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,893	1,260	SH		OTR	124,48	1,260	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,223	2,145	SH		DFND	124,22	2,145	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,401	2,263	SH		DFND	15,22	2,263	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,474	2,312	SH		OTR	124,15	2,312	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,485	2,319	SH		DFND	59	2,149	0	170
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,023	6,004	SH		DFND	22	6,004	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,103	6,723	SH		DFND	49	6,712	0	11
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,570	78,236	SH		DFND	48	69,396	0	8,840
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147,138	97,912	SH		DFND	15	55,653	0	42,259
CHOICE HOTELS INTL INC	COM	169905106	0	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	78	SH		DFND	4	78	0	0
CHOICE HOTELS INTL INC	COM	169905106	26	238	SH		OTR	15,119	238	0	0
CHOICE HOTELS INTL INC	COM	169905106	28	257	SH		OTR	49	0	257	0
CHOICE HOTELS INTL INC	COM	169905106	60	546	SH		OTR	124,15	546	0	0
CHOICE HOTELS INTL INC	COM	169905106	154	1,410	SH		DFND	124,22	1,410	0	0
CHOICE HOTELS INTL INC	COM	169905106	774	7,068	SH		DFND	49	7,012	0	56
CHOICE HOTELS INTL INC	COM	169905106	2,725	24,878	SH		DFND	22	24,878	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,218	120,688	SH		DFND	48	109,784	0	10,904
CHOICE HOTELS INTL INC	COM	169905106	17,431	159,157	SH		DFND	15	140,996	0	18,161
CHOICEONE FINANCIAL SVCS INC	COM	170386106	59	2,710	SH		DFND	48	2,710	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	179	8,249	SH		DFND	15	8,249	0	0
CHORD ENERGY CORP	COM	674215207	0	2	SH		DFND		2	0	0
CHORD ENERGY CORP	COM	674215207	153	1,118	SH		DFND	49	1,118	0	0
CHORD ENERGY CORP	COM	674215207	221	1,614	SH		DFND	59	1,614	0	0
CHORD ENERGY CORP	COM	674215207	637	4,655	SH		OTR	22,104	4,655	0	0
CHORD ENERGY CORP	COM	674215207	15,081	110,267	SH		DFND	48	110,267	0	0
CHORD ENERGY CORP	COM	674215207	29,915	218,728	SH		DFND	15	197,948	0	20,780
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	44	35,837	SH		DFND	48	35,837	0	0
CHROMADEX CORP	COM	171077407	63	51,160	SH		DFND	124	51,160	0	0
CHUBB LTD	COM	H1467J104	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	138	757	SH		OTR	40,48	757	0	0
CHUBB LTD	COM	H1467J104	258	1,421	SH		OTR		0	1,421	0
CHUBB LTD	COM	H1467J104	430	2,364	SH		DFND	4	2,240	0	124
CHUBB LTD	COM	H1467J104	586	3,221	SH		OTR	4	184	3,037	0
CHUBB LTD	COM	H1467J104	1,918	10,543	SH		DFND	42	10,543	0	0
CHUBB LTD	COM	H1467J104	2,293	12,608	SH		OTR	15,118	12,608	0	0
CHUBB LTD	COM	H1467J104	2,728	15,000	SH		OTR	15,119	15,000	0	0
CHUBB LTD	COM	H1467J104	6,070	33,373	SH		DFND	15,22	33,373	0	0
CHUBB LTD	COM	H1467J104	6,422	35,310	SH		OTR	124,48	35,310	0	0
CHUBB LTD	COM	H1467J104	7,288	40,068	SH		OTR	49	13,112	26,806	150
CHUBB LTD	COM	H1467J104	8,994	49,451	SH		OTR	124,118	49,451	0	0
CHUBB LTD	COM	H1467J104	10,238	56,292	SH		DFND	22	56,292	0	0
CHUBB LTD	COM	H1467J104	10,838	59,588	SH		DFND	59	53,709	0	5,878
CHUBB LTD	COM	H1467J104	31,649	174,010	SH		OTR	124,15	174,010	0	0
CHUBB LTD	COM	H1467J104	38,245	210,275	SH		DFND	49	208,011	110	2,154
CHUBB LTD	COM	H1467J104	75,226	413,604	SH		DFND	124,22	413,604	0	0
CHUBB LTD	COM	H1467J104	105,868	582,078	SH		DFND	124	574,315	0	7,763
CHUBB LTD	COM	H1467J104	167,490	920,882	SH		DFND	40	790,348	0	130,534
CHUBB LTD	COM	H1467J104	216,358	1,189,566	SH		DFND	48	1,061,170	0	128,396
CHUBB LTD	COM	H1467J104	267,718	1,471,947	SH		DFND	15	807,040	0	664,907
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	94	1,313	SH		DFND	4	1,313	0	0
CHURCH & DWIGHT CO INC	COM	171340102	108	1,515	SH		DFND	124,22	1,515	0	0
CHURCH & DWIGHT CO INC	COM	171340102	144	2,012	SH		OTR	49	1,545	467	0
CHURCH & DWIGHT CO INC	COM	171340102	210	2,943	SH		DFND	59	2,728	0	215
CHURCH & DWIGHT CO INC	COM	171340102	377	5,282	SH		OTR	15,119	5,282	0	0
CHURCH & DWIGHT CO INC	COM	171340102	506	7,083	SH		OTR	15,118	7,083	0	0
CHURCH & DWIGHT CO INC	COM	171340102	589	8,240	SH		OTR	124,48	8,240	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,319	18,468	SH		OTR	124,15	18,468	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,355	18,960	SH		DFND	15,22	18,960	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,634	22,870	SH		DFND	124	22,870	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,183	58,557	SH		OTR	22,71	58,557	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,323	60,506	SH		DFND	22	60,506	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,165	100,300	SH		DFND	49	100,150	0	150
CHURCH & DWIGHT CO INC	COM	171340102	49,155	688,064	SH		DFND	48	611,633	0	76,431
CHURCH & DWIGHT CO INC	COM	171340102	75,815	1,061,240	SH		DFND	15	696,377	0	364,863
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHURCHILL DOWNS INC	COM	171484108	41	222	SH		OTR	49	0	222	0
CHURCHILL DOWNS INC	COM	171484108	50	272	SH		OTR	15,119	272	0	0
CHURCHILL DOWNS INC	COM	171484108	82	445	SH		DFND	4	445	0	0
CHURCHILL DOWNS INC	COM	171484108	101	551	SH		OTR	124,15	551	0	0
CHURCHILL DOWNS INC	COM	171484108	157	855	SH		DFND	124,22	855	0	0
CHURCHILL DOWNS INC	COM	171484108	3,153	17,123	SH		DFND	49	17,043	0	80
CHURCHILL DOWNS INC	COM	171484108	5,246	28,488	SH		DFND	22	28,488	0	0
CHURCHILL DOWNS INC	COM	171484108	22,585	122,647	SH		DFND	48	122,150	0	497
CHURCHILL DOWNS INC	COM	171484108	27,442	149,021	SH		DFND	15	129,965	0	19,056
CHUY'S HOLDINGS INC	COM	171604101	0	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	154	6,639	SH		DFND	49	6,639	0	0
CHUY'S HOLDINGS INC	COM	171604101	964	41,574	SH		DFND	22	41,574	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,163	50,186	SH		DFND	48	50,186	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,928	83,163	SH		DFND	15	68,735	0	14,428
CI FINANCIAL CORP	COM	125491100	72	7,521	SH		DFND	48	7,521	0	0
CI FINANCIAL CORP	COM	125491100	160	16,684	SH		DFND	59	15,766	0	918
CI FINANCIAL CORP	COM	125491100	809	84,562	SH		DFND	15	84,562	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	856	127,228	SH		DFND	15	118,983	0	8,245
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,255	186,493	SH		DFND	48	186,493	0	0
CIENA CORP	COM	171779309	0	1	SH		DFND		1	0	0
CIENA CORP	COM	171779309	6	150	SH		OTR	4	150	0	0
CIENA CORP	COM	171779309	77	1,895	SH		DFND	4	1,895	0	0
CIENA CORP	COM	171779309	125	3,103	SH		OTR	15,119	3,103	0	0
CIENA CORP	COM	171779309	279	6,893	SH		DFND	42	6,893	0	0
CIENA CORP	COM	171779309	1,126	27,862	SH		DFND	59	26,057	0	1,805
CIENA CORP	COM	171779309	2,399	59,343	SH		OTR	124,48	59,343	0	0
CIENA CORP	COM	171779309	2,403	59,440	SH		OTR	49	39,830	19,610	0
CIENA CORP	COM	171779309	4,049	100,153	SH		DFND	49	99,813	0	340
CIENA CORP	COM	171779309	5,152	127,428	SH		DFND	22	127,428	0	0
CIENA CORP	COM	171779309	9,985	246,970	SH		OTR	124,15	246,970	0	0
CIENA CORP	COM	171779309	14,564	360,221	SH		DFND	124	346,718	0	13,503
CIENA CORP	COM	171779309	14,577	360,547	SH		DFND	124,22	360,547	0	0
CIENA CORP	COM	171779309	23,196	573,741	SH		DFND	48	527,506	0	46,235
CIENA CORP	COM	171779309	27,484	679,785	SH		DFND	15	598,013	0	81,772
CIGNA CORP	COM	125523100	1	2	SH		DFND		2	0	0
CIGNA CORP	COM	125523100	61	219	SH		DFND	40	219	0	0
CIGNA CORP	COM	125523100	109	392	SH		OTR	4	116	276	0
CIGNA CORP	COM	125523100	159	574	SH		DFND	124	574	0	0
CIGNA CORP	COM	125523100	875	3,153	SH		DFND	4	3,153	0	0
CIGNA CORP	COM	125523100	1,728	6,229	SH		OTR	22,80	6,229	0	0
CIGNA CORP	COM	125523100	2,541	9,157	SH		OTR	15,118	9,157	0	0
CIGNA CORP	COM	125523100	3,651	13,157	SH		OTR	15,119	13,157	0	0
CIGNA CORP	COM	125523100	6,027	21,721	SH		OTR	124,15	21,721	0	0
CIGNA CORP	COM	125523100	6,809	24,541	SH		DFND	15,22	24,541	0	0
CIGNA CORP	COM	125523100	7,702	27,758	SH		DFND	59	24,853	0	2,905
CIGNA CORP	COM	125523100	11,559	41,659	SH		DFND	22	41,659	0	0
CIGNA CORP	COM	125523100	11,838	42,665	SH		OTR	49	32,279	10,121	265
CIGNA CORP	COM	125523100	66,010	237,899	SH		DFND	49	235,742	0	2,157
CIGNA CORP	COM	125523100	319,623	1,151,920	SH		DFND	48	1,059,447	0	92,473
CIGNA CORP	COM	125523100	423,730	1,527,120	SH		DFND	15	1,032,930	0	494,190
CIMPRESS PLC	SHS	G2143T103	0	1	SH		DFND		1	0	0
CIMPRESS PLC	SHS	G2143T103	1	36	SH		DFND	59	36	0	0
CIMPRESS PLC	SHS	G2143T103	64	2,600	SH		DFND	49	2,600	0	0
CIMPRESS PLC	SHS	G2143T103	331	13,511	SH		DFND	15	5,764	0	7,747
CIMPRESS PLC	SHS	G2143T103	1,218	49,754	SH		DFND	48	49,754	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	114	1,273	SH		DFND	4	1,273	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	408	4,554	SH		OTR	15,118	4,554	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	452	5,041	SH		OTR	15,119	5,041	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	780	8,711	SH		OTR	49	7,086	1,497	128
CINCINNATI FINANCIAL CORP	COM	172062101	998	11,143	SH		OTR	124,15	11,143	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,129	12,600	SH		DFND	15,22	12,600	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,441	16,088	SH		DFND	59	9,010	0	7,078
CINCINNATI FINANCIAL CORP	COM	172062101	3,354	37,447	SH		DFND	22	37,447	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,836	42,826	SH		DFND	49	42,723	0	103
CINCINNATI FINANCIAL CORP	COM	172062101	40,752	454,969	SH		DFND	48	407,332	0	47,637
CINCINNATI FINANCIAL CORP	COM	172062101	69,318	773,902	SH		DFND	15	539,568	0	234,334
CINCOR PHARMA INC	COM	17240Y109	375	11,440	SH		OTR	22,69	11,440	0	0
CINCOR PHARMA INC	COM	17240Y109	416	12,670	SH		DFND	15	3,685	0	8,985
CINCOR PHARMA INC	COM	17240Y109	1,600	48,753	SH		DFND	48	48,753	0	0
CINEDIGM CORP - A	COM	172406209	0	500	SH		DFND	49	500	0	0
CINEDIGM CORP - A	COM	172406209	21	53,504	SH		DFND	48	53,504	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	10	SH		OTR	49	10	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5	410	SH		DFND	4	410	0	0
CINEMARK HOLDINGS INC	COM	17243V102	72	5,911	SH		OTR	15,119	5,911	0	0
CINEMARK HOLDINGS INC	COM	17243V102	802	66,234	SH		DFND	49	66,234	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	229	200,000	SH		DFND	111	200,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,862	236,312	SH		DFND	22	236,312	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,686	304,358	SH		DFND	48	304,358	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,655	466,958	SH		DFND	15	409,166	0	57,792
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	117	301	SH		DFND	42	301	0	0
CINTAS CORP	COM	172908105	276	711	SH		DFND	4	711	0	0
CINTAS CORP	COM	172908105	633	1,630	SH		OTR	49	475	878	277
CINTAS CORP	COM	172908105	692	1,782	SH		OTR	15,119	1,782	0	0
CINTAS CORP	COM	172908105	985	2,538	SH		OTR	15,118	2,538	0	0
CINTAS CORP	COM	172908105	1,476	3,803	SH		DFND	59	3,735	0	68
CINTAS CORP	COM	172908105	1,869	4,815	SH		OTR	124,48	4,815	0	0
CINTAS CORP	COM	172908105	2,734	7,042	SH		DFND	15,22	7,042	0	0
CINTAS CORP	COM	172908105	2,804	7,222	SH		OTR	124,15	7,222	0	0
CINTAS CORP	COM	172908105	8,920	22,978	SH		DFND	22	22,978	0	0
CINTAS CORP	COM	172908105	14,856	38,269	SH		DFND	49	38,017	29	223
CINTAS CORP	COM	172908105	18,700	48,173	SH		DFND	124	48,173	0	0
CINTAS CORP	COM	172908105	26,426	68,074	SH		DFND	124,22	68,074	0	0
CINTAS CORP	COM	172908105	97,804	251,948	SH		DFND	48	224,080	0	27,868
CINTAS CORP	COM	172908105	145,131	373,866	SH		DFND	15	237,925	0	135,941
CIPHER MINING INC	COM	17253J106	20	16,062	SH		DFND	15	0	0	16,062
CIPHER MINING INC	COM	17253J106	190	151,107	SH		DFND	48	151,107	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	8	490	SH		DFND	49	490	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	736	44,613	SH		DFND	22	44,613	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	841	51,011	SH		DFND	48	51,011	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,476	89,502	SH		DFND	15	75,510	0	13,992
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	51	740	SH		DFND	4	740	0	0
CIRRUS LOGIC INC	COM	172755100	88	1,281	SH		OTR	15,119	1,281	0	0
CIRRUS LOGIC INC	COM	172755100	876	12,739	SH		DFND	59	9,970	0	2,769
CIRRUS LOGIC INC	COM	172755100	1,981	28,793	SH		DFND	49	28,643	0	150
CIRRUS LOGIC INC	COM	172755100	3,262	47,409	SH		DFND	22	47,409	0	0
CIRRUS LOGIC INC	COM	172755100	14,887	216,377	SH		DFND	48	198,729	0	17,648
CIRRUS LOGIC INC	COM	172755100	18,241	265,138	SH		DFND	15	234,976	0	30,162
CISCO SYSTEMS INC	COM	17275R102	0	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	870	21,746	SH		DFND	42	21,746	0	0
CISCO SYSTEMS INC	COM	17275R102	1,365	34,121	SH		OTR	4	3,560	30,561	0
CISCO SYSTEMS INC	COM	17275R102	3,375	84,364	SH		DFND	4	84,364	0	0
CISCO SYSTEMS INC	COM	17275R102	4,870	121,762	SH		OTR	15,119	121,762	0	0
CISCO SYSTEMS INC	COM	17275R102	4,945	123,616	SH		OTR	15,118	123,616	0	0
CISCO SYSTEMS INC	COM	17275R102	7,952	198,808	SH		OTR	124,48	198,808	0	0
CISCO SYSTEMS INC	COM	17275R102	10,846	271,144	SH		DFND	40,22	271,144	0	0
CISCO SYSTEMS INC	COM	17275R102	11,406	285,144	SH		OTR	124,118	285,144	0	0
CISCO SYSTEMS INC	COM	17275R102	13,314	332,845	SH		DFND	15,22	332,845	0	0
CISCO SYSTEMS INC	COM	17275R102	17,061	426,531	SH		DFND	59	382,322	0	44,208
CISCO SYSTEMS INC	COM	17275R102	17,619	440,480	SH		OTR	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	22,294	557,340	SH		OTR	49	272,008	264,362	20,970
CISCO SYSTEMS INC	COM	17275R102	22,313	557,836	SH		DFND	22	557,836	0	0
CISCO SYSTEMS INC	COM	17275R102	26,452	661,300	SH		DFND	51,22	661,300	0	0
CISCO SYSTEMS INC	COM	17275R102	37,258	931,442	SH		OTR	124,15	931,442	0	0
CISCO SYSTEMS INC	COM	17275R102	55,625	1,390,636	SH		DFND	124,22	1,390,636	0	0
CISCO SYSTEMS INC	COM	17275R102	93,343	2,333,584	SH		DFND	49	2,295,308	530	37,746
CISCO SYSTEMS INC	COM	17275R102	108,056	2,701,404	SH		OTR	51,22	2,701,404	0	0
CISCO SYSTEMS INC	COM	17275R102	119,384	2,984,608	SH		DFND	124	2,949,111	0	35,497
CISCO SYSTEMS INC	COM	17275R102	157,766	3,944,143	SH		DFND	40	3,944,143	0	0
CISCO SYSTEMS INC	COM	17275R102	474,729	11,868,223	SH		DFND	48	10,595,258	0	1,272,965
CISCO SYSTEMS INC	COM	17275R102	619,986	15,499,661	SH		DFND	51	9,502,739	0	5,996,922
CISCO SYSTEMS INC	COM	17275R102	965,498	24,137,449	SH		DFND	15	17,572,366	0	6,565,083
CITI TRENDS INC	COM	17306X102	4	237	SH		DFND	59	237	0	0
CITI TRENDS INC	COM	17306X102	101	6,540	SH		DFND	124	6,540	0	0
CITI TRENDS INC	COM	17306X102	272	17,557	SH		DFND	15	10,570	0	6,987
CITI TRENDS INC	COM	17306X102	378	24,356	SH		DFND	48	24,356	0	0
CITIGROUP INC	COM	172967424	1	25	SH		DFND		25	0	0
CITIGROUP INC	COM	172967424	31	737	SH		OTR	4	737	0	0
CITIGROUP INC	COM	172967424	69	1,645	SH		DFND	124	1,645	0	0
CITIGROUP INC	COM	172967424	314	7,525	SH		DFND	4	7,525	0	0
CITIGROUP INC	COM	172967424	985	23,650	SH		OTR	124,48	23,650	0	0
CITIGROUP INC	COM	172967424	2,022	48,533	SH		OTR	49	38,115	7,064	3,354
CITIGROUP INC	COM	172967424	2,026	48,631	SH		DFND	59	44,365	0	4,266
CITIGROUP INC	COM	172967424	2,400	57,605	SH		OTR	15,118	57,605	0	0
CITIGROUP INC	COM	172967424	4,808	115,385	SH		DFND	40	115,385	0	0
CITIGROUP INC	COM	172967424	5,513	132,300	SH		OTR	15,119	132,300	0	0
CITIGROUP INC	COM	172967424	5,515	132,353	SH		OTR	124,15	132,353	0	0
CITIGROUP INC	COM	172967424	6,526	156,603	SH		DFND	15,22	156,603	0	0
CITIGROUP INC	COM	172967424	10,846	260,275	SH		DFND	22	260,275	0	0
CITIGROUP INC	COM	172967424	17,570	421,656	SH		DFND	49	418,151	0	3,505
CITIGROUP INC	COM	172967424	229,768	5,513,990	SH		DFND	48	4,922,922	0	591,068
CITIGROUP INC	COM	172967424	808,346	19,398,763	SH		DFND	15	5,000,223	0	14,398,540
CITIUS PHARMACEUTICALS INC	COM	17322U207	64	52,534	SH		DFND	48	52,534	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106	941	38,918	SH		DFND	48	38,918	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2,194	90,747	SH		DFND	15	79,239	0	11,508
CITIZENS COMMUNITY BANCORP I	COM	174903104	0	1	SH		DFND		1	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	83	6,790	SH		DFND	48	6,790	0	0
CITIZENS COMMUNITY BANCORP I	COM	174903104	348	28,624	SH		DFND	15	28,624	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	178	5,182	SH		DFND	4	5,182	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	204	5,941	SH		OTR	49	4,992	760	189
CITIZENS FINANCIAL GROUP	COM	174610105	494	14,388	SH		OTR	15,118	14,388	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	761	22,156	SH		OTR	15,119	22,156	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,177	34,261	SH		OTR	124,15	34,261	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,272	37,020	SH		DFND	59	34,094	0	2,926
CITIZENS FINANCIAL GROUP	COM	174610105	1,356	39,459	SH		DFND	15,22	39,459	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,630	76,541	SH		DFND	22	76,541	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	7,273	211,682	SH		DFND	49	211,312	0	370
CITIZENS FINANCIAL GROUP	COM	174610105	48,114	1,400,291	SH		DFND	48	1,250,148	0	150,143
CITIZENS FINANCIAL GROUP	COM	174610105	69,893	2,034,146	SH		DFND	15	1,294,370	0	739,776
CITIZENS HOLDING COMPANY	COM	174715102	40	2,643	SH		DFND	48	2,643	0	0
CITIZENS HOLDING COMPANY	COM	174715102	126	8,205	SH		DFND	15	8,205	0	0
CITIZENS INC	CL A	174740100	76	22,814	SH		DFND	48	22,814	0	0
CITIZENS INC	CL A	174740100	86	25,669	SH		DFND	15	25,669	0	0
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
CITRIX SYSTEMS INC	COM	177376100	145	1,396	SH		DFND	4	1,396	0	0
CITRIX SYSTEMS INC	COM	177376100	217	2,084	SH		OTR	49	273	1,745	66
CITRIX SYSTEMS INC	COM	177376100	273	2,631	SH		OTR	15,119	2,631	0	0
CITRIX SYSTEMS INC	COM	177376100	411	3,955	SH		OTR	15,118	3,955	0	0
CITRIX SYSTEMS INC	COM	177376100	1,032	9,931	SH		OTR	124,15	9,931	0	0
CITRIX SYSTEMS INC	COM	177376100	1,082	10,412	SH		DFND	15,22	10,412	0	0
CITRIX SYSTEMS INC	COM	177376100	2,434	23,423	SH		DFND	22	23,423	0	0
CITRIX SYSTEMS INC	COM	177376100	2,951	28,406	SH		DFND	49	28,406	0	0
CITRIX SYSTEMS INC	COM	177376100	37,077	356,849	SH		DFND	48	318,844	0	38,005
CITRIX SYSTEMS INC	COM	177376100	56,945	548,073	SH		DFND	15	358,909	0	189,164
CITY HOLDING CO	COM	177835105	0	1	SH		DFND		1	0	0
CITY HOLDING CO	COM	177835105	17	190	SH		DFND	4	190	0	0
CITY HOLDING CO	COM	177835105	979	11,040	SH		OTR	22,83	11,040	0	0
CITY HOLDING CO	COM	177835105	1,326	14,947	SH		DFND	49	14,947	0	0
CITY HOLDING CO	COM	177835105	2,911	32,824	SH		DFND	22	32,824	0	0
CITY HOLDING CO	COM	177835105	3,576	40,319	SH		DFND	48	40,319	0	0
CITY HOLDING CO	COM	177835105	10,879	122,666	SH		DFND	15	111,608	0	11,058
CITY OFFICE REIT INC	COM	178587101	0	2	SH		DFND		2	0	0
CITY OFFICE REIT INC	COM	178587101	62	6,250	SH		DFND	49	6,250	0	0
CITY OFFICE REIT INC	COM	178587101	627	62,932	SH		DFND	15	32,305	0	30,627
CITY OFFICE REIT INC	COM	178587101	1,427	143,175	SH		DFND	48	143,175	0	0
CIVISTA BANCSHARES INC	COM	178867107	0	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	170	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	777	37,447	SH		DFND	48	37,447	0	0
CIVISTA BANCSHARES INC	COM	178867107	812	39,105	SH		DFND	15	32,487	0	6,618
CIVITAS RESOURCES INC	COM	17888H103	1	10	SH		DFND		10	0	0
CIVITAS RESOURCES INC	COM	17888H103	8	140	SH		DFND	4	140	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,497	26,079	SH		DFND	49	26,079	0	0
CIVITAS RESOURCES INC	COM	17888H103	6,609	115,159	SH		DFND	22	115,159	0	0
CIVITAS RESOURCES INC	COM	17888H103	10,157	176,985	SH		DFND	48	176,985	0	0
CIVITAS RESOURCES INC	COM	17888H103	38,177	665,219	SH		DFND	15	611,810	0	53,409
CLARIVATE PLC	ORD	G21810109	19	2,040	SH		DFND	4	2,040	0	0
CLARIVATE PLC	ORD	G21810109	27	2,920	SH		DFND	59	2,920	0	0
CLARIVATE PLC	ORD	G21810109	79	8,440	SH		OTR	15,119	8,440	0	0
CLARIVATE PLC	ORD	G21810109	349	37,128	SH		OTR	49	33,608	3,520	0
CLARIVATE PLC	ORD	G21810109	468	49,810	SH		DFND	42	49,810	0	0
CLARIVATE PLC	ORD	G21810109	973	103,583	SH		DFND	49	103,583	0	0
CLARIVATE PLC	ORD	G21810109	1,209	128,720	SH		OTR	124,48	128,720	0	0
CLARIVATE PLC	ORD	G21810109	7,506	799,358	SH		DFND	48	657,604	0	141,754
CLARIVATE PLC	ORD	G21810109	8,700	926,564	SH		DFND	124	273,826	0	652,738
CLARIVATE PLC	ORD	G21810109	10,077	1,073,210	SH		DFND	15	548,725	0	524,485
CLARIVATE PLC	ORD	G21810109	22,851	2,433,537	SH		DFND	124,22	2,433,537	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	0	1	SH		DFND		1	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,307	111,315	SH		DFND	15	44,294	0	67,021
CLAROS MORTGAGE TRUST INC	COMM	18270D106	2,832	241,195	SH		DFND	48	241,195	0	0
CLARUS CORP	COM	18270P109	0	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	21	1,584	SH		OTR	49	0	1,584	0
CLARUS CORP	COM	18270P109	124	9,191	SH		DFND	124	9,191	0	0
CLARUS CORP	COM	18270P109	740	54,957	SH		DFND	15	48,419	0	6,538
CLARUS CORP	COM	18270P109	1,044	77,509	SH		DFND	48	77,509	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	7	SH		DFND		7	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	521	SH		DFND	49	521	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	818	153,127	SH		DFND	15	44,947	0	108,180
CLEAN ENERGY FUELS CORP	COM	184499101	2,608	488,364	SH		DFND	48	488,364	0	0
CLEAN HARBORS INC	COM	184496107	1	9	SH		DFND	59	9	0	0
CLEAN HARBORS INC	COM	184496107	11	103	SH		OTR	49	0	0	103
CLEAN HARBORS INC	COM	184496107	26	240	SH		DFND	4	240	0	0
CLEAN HARBORS INC	COM	184496107	170	1,545	SH		OTR	15,119	1,545	0	0
CLEAN HARBORS INC	COM	184496107	308	2,801	SH		OTR	22,78	2,801	0	0
CLEAN HARBORS INC	COM	184496107	482	4,384	SH		OTR	22,69	4,384	0	0
CLEAN HARBORS INC	COM	184496107	4,762	43,298	SH		DFND	22	43,298	0	0
CLEAN HARBORS INC	COM	184496107	4,963	45,122	SH		DFND	49	45,005	0	117
CLEAN HARBORS INC	COM	184496107	21,208	192,835	SH		DFND	15	166,517	0	26,318
CLEAN HARBORS INC	COM	184496107	21,598	196,385	SH		DFND	48	180,809	0	15,576
CLEANSPARK INC	COM	18452B209	132	41,490	SH		DFND	49	41,490	0	0
CLEANSPARK INC	COM	18452B209	172	54,069	SH		DFND	15	11,869	0	42,200
CLEANSPARK INC	COM	18452B209	374	117,619	SH		DFND	48	117,619	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	647	472,034	SH		DFND	15	233,140	0	238,894
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,439	1,050,651	SH		DFND	48	1,050,651	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	18	780	SH		OTR	124,48	780	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	39	1,694	SH		DFND	59	928	0	766
CLEAR SECURE INC -CLASS A	COM	18467V109	61	2,683	SH		DFND	124	2,683	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	72	3,166	SH		OTR	49	3,166	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	2,192	95,878	SH		DFND	15	64,660	0	31,218
CLEAR SECURE INC -CLASS A	COM	18467V109	3,782	165,439	SH		DFND	48	165,439	0	0
CLEARFIELD INC	COM	18482P103	51	488	SH		DFND	49	488	0	0
CLEARFIELD INC	COM	18482P103	367	3,505	SH		OTR	22,69	3,505	0	0
CLEARFIELD INC	COM	18482P103	991	9,470	SH		OTR	22,114	9,470	0	0
CLEARFIELD INC	COM	18482P103	2,660	25,422	SH		DFND	22	25,422	0	0
CLEARFIELD INC	COM	18482P103	3,222	30,796	SH		DFND	48	30,796	0	0
CLEARFIELD INC	COM	18482P103	4,736	45,262	SH		DFND	15	41,749	0	3,513
CLEARPOINT NEURO INC	COM	18507C103	0	2	SH		DFND		2	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	10	SH		DFND	49	10	0	0
CLEARPOINT NEURO INC	COM	18507C103	110	10,660	SH		DFND	48	10,660	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	33	29,519	SH		DFND	48	29,519	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	7	SH		DFND		7	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	21	23,255	SH		DFND	48	23,255	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	42	2,486	SH		OTR	49	0	0	2,486
CLEARWATER ANALYTICS HDS-A	CL A	185123106	392	23,333	SH		DFND	48	23,333	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	10,558	628,840	SH		DFND	15	628,840	0	0
CLEARWATER PAPER CORP	COM	18538R103	164	4,365	SH		DFND	49	4,365	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,384	36,819	SH		DFND	22	36,819	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,777	47,264	SH		DFND	48	47,264	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,677	71,187	SH		DFND	15	60,451	0	10,736
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	2,047	70,345	SH		DFND	15	56,567	0	13,778
CLEARWAY ENERGY INC-A	CL A	18539C105	2,746	94,356	SH		DFND	48	94,356	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	35	1,114	SH		DFND	59	914	0	200
CLEARWAY ENERGY INC-C	CL C	18539C204	50	1,560	SH		DFND	4	1,560	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	129	4,060	SH		OTR	49	3,730	330	0
CLEARWAY ENERGY INC-C	CL C	18539C204	367	11,515	SH		OTR	22,69	11,515	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,791	87,640	SH		DFND	49	87,640	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,281	103,012	SH		OTR	124,48	103,012	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	7,025	220,578	SH		DFND	48	220,578	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	18,130	569,242	SH		DFND	15	534,139	0	35,103
CLEARWAY ENERGY INC-C	CL C	18539C204	20,974	658,516	SH		DFND	124,22	658,516	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	67,818	2,129,283	SH		DFND	124	1,991,499	0	137,784
CLEVELAND-CLIFFS INC	COM	185899101	0	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6	477	SH		OTR	49	244	233	0
CLEVELAND-CLIFFS INC	COM	185899101	110	8,130	SH		DFND	4	8,130	0	0
CLEVELAND-CLIFFS INC	COM	185899101	120	8,908	SH		OTR	15,119	8,908	0	0
CLEVELAND-CLIFFS INC	COM	185899101	388	28,780	SH		OTR	22,83	28,780	0	0
CLEVELAND-CLIFFS INC	COM	185899101	730	54,210	SH		DFND	124,22	54,210	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,674	272,726	SH		DFND	49	271,696	0	1,030
CLEVELAND-CLIFFS INC	COM	185899101	6,076	451,073	SH		DFND	22	451,073	0	0
CLEVELAND-CLIFFS INC	COM	185899101	26,826	1,991,535	SH		DFND	48	1,828,912	0	162,623
CLEVELAND-CLIFFS INC	COM	185899101	37,467	2,781,507	SH		DFND	15	2,025,760	0	755,747
CLIPPER REALTY INC	COM	18885T306	0	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	10	1,460	SH		DFND	49	1,460	0	0
CLIPPER REALTY INC	COM	18885T306	262	37,640	SH		DFND	48	37,640	0	0
CLIPPER REALTY INC	COM	18885T306	580	83,168	SH		DFND	15	80,875	0	2,293
CLOROX COMPANY	COM	189054109	0	1	SH		DFND		1	0	0
CLOROX COMPANY	COM	189054109	13	102	SH		OTR	4	102	0	0
CLOROX COMPANY	COM	189054109	176	1,372	SH		DFND	4	1,372	0	0
CLOROX COMPANY	COM	189054109	474	3,689	SH		OTR	15,119	3,689	0	0
CLOROX COMPANY	COM	189054109	490	3,817	SH		OTR	15,118	3,817	0	0
CLOROX COMPANY	COM	189054109	1,244	9,690	SH		DFND	15,22	9,690	0	0
CLOROX COMPANY	COM	189054109	1,269	9,886	SH		OTR	124,15	9,886	0	0
CLOROX COMPANY	COM	189054109	2,917	22,717	SH		OTR	49	3,324	812	18,581
CLOROX COMPANY	COM	189054109	3,326	25,902	SH		DFND	22	25,902	0	0
CLOROX COMPANY	COM	189054109	7,298	56,843	SH		DFND	59	51,976	0	4,867
CLOROX COMPANY	COM	189054109	9,612	74,865	SH		DFND	49	73,952	0	913
CLOROX COMPANY	COM	189054109	45,276	352,646	SH		DFND	48	313,921	0	38,725
CLOROX COMPANY	COM	189054109	74,019	576,514	SH		DFND	15	393,004	0	183,510
CLOUDFLARE INC	NOTE	18915MAC1	313	400,000	SH		DFND	111	400,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	0	1	SH		DFND		1	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	219	3,963	SH		OTR	124,15	3,963	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	494	8,925	SH		DFND	22	8,925	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	512	9,263	SH		DFND	49	9,263	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	742	13,418	SH		OTR	49	13,348	28	42
CLOUDFLARE INC - CLASS A	CL A	18915M107	25,614	463,099	SH		DFND	48	374,309	0	88,790
CLOUDFLARE INC - CLASS A	CL A	18915M107	46,301	837,125	SH		DFND	15	466,751	0	370,374
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	0	75	SH		DFND	49	75	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	737	433,791	SH		DFND	15	147,436	0	286,355
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	1,733	1,019,381	SH		DFND	48	1,019,381	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	1	SH		DFND		1	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	1,550	SH		OTR	49	0	1,550	0
CLOVIS ONCOLOGY INC	COM	189464100	115	96,444	SH		DFND	48	96,444	0	0
CME GROUP INC	COM	12572Q105	0	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	227	1,281	SH		OTR	4	545	736	0
CME GROUP INC	COM	12572Q105	1,525	8,612	SH		OTR	15,119	8,612	0	0
CME GROUP INC	COM	12572Q105	1,909	10,776	SH		OTR	15,118	10,776	0	0
CME GROUP INC	COM	12572Q105	2,457	13,871	SH		DFND	59	11,306	0	2,565
CME GROUP INC	COM	12572Q105	3,426	19,341	SH		DFND	42	19,341	0	0
CME GROUP INC	COM	12572Q105	3,756	21,207	SH		DFND	4	21,093	0	114
CME GROUP INC	COM	12572Q105	5,050	28,511	SH		DFND	15,22	28,511	0	0
CME GROUP INC	COM	12572Q105	6,605	37,291	SH		OTR	40,48	37,291	0	0
CME GROUP INC	COM	12572Q105	6,609	37,313	SH		OTR	49	20,222	16,975	116
CME GROUP INC	COM	12572Q105	6,684	37,737	SH		OTR	124,118	37,737	0	0
CME GROUP INC	COM	12572Q105	6,735	38,023	SH		OTR	124,48	38,023	0	0
CME GROUP INC	COM	12572Q105	25,800	145,658	SH		DFND	22	145,658	0	0
CME GROUP INC	COM	12572Q105	28,242	159,440	SH		DFND	40,22	159,440	0	0
CME GROUP INC	COM	12572Q105	32,614	184,127	SH		OTR	124,15	184,127	0	0
CME GROUP INC	COM	12572Q105	48,841	275,737	SH		DFND	124,22	275,737	0	0
CME GROUP INC	COM	12572Q105	87,138	491,944	SH		DFND	124	483,234	0	8,710
CME GROUP INC	COM	12572Q105	150,863	851,707	SH		DFND	49	841,968	439	9,300
CME GROUP INC	COM	12572Q105	177,814	1,003,861	SH		DFND	48	894,069	0	109,792
CME GROUP INC	COM	12572Q105	236,064	1,332,718	SH		DFND	15	767,560	0	565,158
CME GROUP INC	COM	12572Q105	392,238	2,214,406	SH		DFND	40	1,987,561	0	226,845
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	70	1,210	SH		DFND	42	1,210	0	0
CMS ENERGY CORP	COM	125896100	177	3,047	SH		DFND	4	2,617	0	430
CMS ENERGY CORP	COM	125896100	482	8,271	SH		OTR	15,118	8,271	0	0
CMS ENERGY CORP	COM	125896100	564	9,685	SH		OTR	49	9,295	264	126
CMS ENERGY CORP	COM	125896100	612	10,512	SH		OTR	15,119	10,512	0	0
CMS ENERGY CORP	COM	125896100	1,142	19,611	SH		OTR	124,15	19,611	0	0
CMS ENERGY CORP	COM	125896100	1,326	22,774	SH		DFND	15,22	22,774	0	0
CMS ENERGY CORP	COM	125896100	1,778	30,524	SH		DFND	59	27,604	0	2,920
CMS ENERGY CORP	COM	125896100	2,092	35,925	SH		DFND	124,22	35,925	0	0
CMS ENERGY CORP	COM	125896100	4,478	76,883	SH		DFND	22	76,883	0	0
CMS ENERGY CORP	COM	125896100	4,957	85,105	SH		DFND	124	85,105	0	0
CMS ENERGY CORP	COM	125896100	5,710	98,039	SH		DFND	40,22	98,039	0	0
CMS ENERGY CORP	COM	125896100	10,216	175,406	SH		DFND	49	172,766	0	2,640
CMS ENERGY CORP	COM	125896100	57,065	979,817	SH		DFND	48	890,905	0	88,912
CMS ENERGY CORP	COM	125896100	75,677	1,299,407	SH		DFND	15	864,668	0	434,739
CMS ENERGY CORP	COM	125896100	106,183	1,823,191	SH		DFND	40	1,823,191	0	0
CNA FINANCIAL CORP	COM	126117100	0	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100	3	72	SH		OTR	49	0	72	0
CNA FINANCIAL CORP	COM	126117100	135	3,669	SH		DFND	124,22	3,669	0	0
CNA FINANCIAL CORP	COM	126117100	169	4,588	SH		DFND	49	4,541	0	47
CNA FINANCIAL CORP	COM	126117100	336	9,101	SH		DFND	59	9,093	0	8
CNA FINANCIAL CORP	COM	126117100	1,677	45,460	SH		DFND	48	37,364	0	8,096
CNA FINANCIAL CORP	COM	126117100	30,204	818,525	SH		DFND	15	799,321	0	19,204
CNB FINANCIAL CORP/PA	COM	126128107	1,035	43,925	SH		DFND	48	43,925	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,386	58,815	SH		DFND	15	48,201	0	10,614
CNFINANCE HOLDINGS LTD	SPON	18979T105	28	11,044	SH		DFND		11,044	0	0
CNH INDUSTRIAL NV	SHS	N20944109	0	6	SH		DFND		6	0	0
CNH INDUSTRIAL NV	SHS	N20944109	104	9,271	SH		OTR	15,119	9,271	0	0
CNH INDUSTRIAL NV	SHS	N20944109	158	14,144	SH		DFND	49	14,144	0	0
CNH INDUSTRIAL NV	SHS	N20944109	242	21,676	SH		DFND	59	21,676	0	0
CNH INDUSTRIAL NV	SHS	N20944109	312	27,949	SH		DFND	22	27,949	0	0
CNH INDUSTRIAL NV	SHS	N20944109	761	68,147	SH		OTR	124,48	68,147	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,022	360,043	SH		DFND	40	360,043	0	0
CNH INDUSTRIAL NV	SHS	N20944109	11,481	1,027,882	SH		DFND	48	1,027,882	0	0
CNH INDUSTRIAL NV	SHS	N20944109	12,052	1,078,920	SH		DFND	124,22	1,078,920	0	0
CNH INDUSTRIAL NV	SHS	N20944109	16,781	1,502,285	SH		DFND	15	1,446,851	0	55,434
CNH INDUSTRIAL NV	SHS	N20944109	44,657	3,997,903	SH		DFND	124	2,689,429	0	1,308,474
CNO FINANCIAL GROUP INC	COM	12621E103	0	11	SH		DFND		11	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	4	249	SH		OTR	49	74	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	6	336	SH		DFND	59	336	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	29	1,595	SH		DFND	4	1,595	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	138	7,652	SH		OTR	15,119	7,652	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	581	32,315	SH		DFND	124,22	32,315	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,490	82,911	SH		DFND	49	82,489	0	422
CNO FINANCIAL GROUP INC	COM	12621E103	1,787	99,450	SH		DFND	22	99,450	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	9,718	540,806	SH		DFND	48	540,806	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,102	784,743	SH		DFND	15	694,916	0	89,827
CNS PHARMACEUTICALS INC	COM	18978H102	0	5	SH		DFND		5	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	36	203,543	SH		DFND	48	203,543	0	0
CNX RESOURCES CORP	COM	12653C108	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	39	2,480	SH		DFND	4	2,480	0	0
CNX RESOURCES CORP	COM	12653C108	126	8,091	SH		OTR	15,119	8,091	0	0
CNX RESOURCES CORP	COM	12653C108	194	12,501	SH		DFND	59	12,501	0	0
CNX RESOURCES CORP	COM	12653C108	1,016	65,406	SH		OTR	49	63,940	1,466	0
CNX RESOURCES CORP	COM	12653C108	2,148	138,296	SH		DFND	49	137,646	0	650
CNX RESOURCES CORP	COM	12653C108	2,308	148,645	SH		OTR	124,48	148,645	0	0
CNX RESOURCES CORP	COM	12653C108	2,497	160,758	SH		DFND	22	160,758	0	0
CNX RESOURCES CORP	COM	12653C108	4,182	269,278	SH		OTR	124,66	269,278	0	0
CNX RESOURCES CORP	COM	12653C108	8,344	537,258	SH		DFND	124	260,890	0	276,368
CNX RESOURCES CORP	COM	12653C108	13,568	873,642	SH		DFND	48	873,642	0	0
CNX RESOURCES CORP	COM	12653C108	15,485	997,102	SH		DFND	124,22	997,102	0	0
CNX RESOURCES CORP	COM	12653C108	18,955	1,220,552	SH		DFND	15	1,074,091	0	146,461
COASTAL FINANCIAL CORP/WA	COM	19046P209	154	3,881	SH		DFND	15	2,150	0	1,731
COASTAL FINANCIAL CORP/WA	COM	19046P209	396	9,961	SH		DFND	124	9,961	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,038	26,110	SH		DFND	48	26,110	0	0
COCA-COLA CO/THE	COM	191216100	1,613	28,789	SH		DFND		28,789	0	0
COCA-COLA CO/THE	COM	191216100	4,966	88,645	SH		OTR	4	32,946	55,699	0
COCA-COLA CO/THE	COM	191216100	5,616	100,245	SH		OTR	15,119	100,245	0	0
COCA-COLA CO/THE	COM	191216100	6,504	116,098	SH		OTR	15,118	116,098	0	0
COCA-COLA CO/THE	COM	191216100	6,954	124,128	SH		OTR	124,48	124,128	0	0
COCA-COLA CO/THE	COM	191216100	8,253	147,316	SH		DFND	59	134,801	0	12,515
COCA-COLA CO/THE	COM	191216100	9,037	161,319	SH		DFND	4	161,319	0	0
COCA-COLA CO/THE	COM	191216100	12,178	217,383	SH		DFND	124	217,383	0	0
COCA-COLA CO/THE	COM	191216100	17,359	309,869	SH		OTR	124,15	309,869	0	0
COCA-COLA CO/THE	COM	191216100	17,465	311,770	SH		DFND	15,22	311,770	0	0
COCA-COLA CO/THE	COM	191216100	18,501	330,250	SH		DFND	124,22	330,250	0	0
COCA-COLA CO/THE	COM	191216100	39,613	707,121	SH		OTR	49	326,652	226,299	154,170
COCA-COLA CO/THE	COM	191216100	52,221	932,189	SH		DFND	22	932,189	0	0
COCA-COLA CO/THE	COM	191216100	302,869	5,406,451	SH		DFND	49	5,335,208	1,700	69,543
COCA-COLA CO/THE	COM	191216100	625,531	11,166,200	SH		DFND	48	9,930,858	0	1,235,342
COCA-COLA CO/THE	COM	191216100	1,180,078	21,065,306	SH		DFND	15	14,696,811	0	6,368,495
COCA-COLA CONSOLIDATED INC	COM	191098102	16	38	SH		OTR	15,119	38	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	39	94	SH		DFND	4	94	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	266	645	SH		DFND	124,22	645	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	527	1,280	SH		DFND	49	1,280	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,559	3,786	SH		DFND	22	3,786	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	8,760	21,277	SH		DFND	15	19,299	0	1,978
COCA-COLA CONSOLIDATED INC	COM	191098102	9,286	22,553	SH		DFND	48	22,553	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	70	SH		DFND	4	70	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	239	5,609	SH		DFND	22	5,609	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	361	8,479	SH		DFND	49	8,479	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	400	9,381	SH		OTR	15,119	9,381	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	459	10,768	SH		DFND	59	10,768	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,560	36,601	SH		OTR	22,80	36,601	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,856	184,326	SH		DFND	15	175,208	0	9,118
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,862	207,928	SH		DFND	48	207,928	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	10	164	SH		DFND	42	164	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	16	276	SH		DFND	49	276	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	235	4,018	SH		DFND	15	4,018	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	865	14,809	SH		DFND	59	14,282	0	527
COCRYSTAL PHARMA INC	COM	19188J300	0	1	SH		DFND		1	0	0
COCRYSTAL PHARMA INC	COM	19188J300	13	44,522	SH		DFND	48	44,522	0	0
CODEXIS INC	COM	192005106	0	69	SH		DFND	49	69	0	0
CODEXIS INC	COM	192005106	417	68,760	SH		DFND	15	35,655	0	33,105
CODEXIS INC	COM	192005106	991	163,482	SH		DFND	48	163,482	0	0
CO-DIAGNOSTICS INC	COM	189763105	37	11,661	SH		DFND	48	11,661	0	0
CO-DIAGNOSTICS INC	COM	189763105	295	92,054	SH		DFND	15	92,054	0	0
CO-DIAGNOSTICS INC	COM	189763105	430	133,960	SH		DFND	124	133,960	0	0
CODIAK BIOSCIENCES INC	COM	192010106	14	18,046	SH		DFND	48	18,046	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	0	1	SH		DFND		1	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	105	5,559	SH		DFND	48	5,559	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	435	23,067	SH		DFND	15	23,067	0	0
COEUR MINING INC	COM	192108504	0	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	98	28,557	SH		DFND	124	0	0	28,557
COEUR MINING INC	COM	192108504	1,407	411,365	SH		DFND	15	219,489	0	191,876
COEUR MINING INC	COM	192108504	2,806	820,465	SH		DFND	48	820,465	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6	119	SH		OTR	124,48	119	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7	125	SH		OTR	4	125	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	21	410	SH		DFND	124	410	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	29	560	SH		DFND	4	560	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	74	1,424	SH		OTR	49	800	624	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	86	1,643	SH		DFND	59	1,555	0	88
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,110	40,448	SH		DFND	49	40,448	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	4,938	94,667	SH		DFND	22	94,667	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,086	116,682	SH		DFND	48	116,682	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	29,821	571,725	SH		DFND	15	547,005	0	24,720
COGNEX CORP	COM	192422103	0	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	4	89	SH		OTR	4	89	0	0
COGNEX CORP	COM	192422103	74	1,785	SH		DFND	4	1,785	0	0
COGNEX CORP	COM	192422103	95	2,303	SH		OTR	124,15	2,303	0	0
COGNEX CORP	COM	192422103	104	2,505	SH		OTR	15,119	2,505	0	0
COGNEX CORP	COM	192422103	202	4,873	SH		DFND	59	4,551	0	322
COGNEX CORP	COM	192422103	353	8,518	SH		DFND	42	8,518	0	0
COGNEX CORP	COM	192422103	406	9,794	SH		OTR	124,48	9,794	0	0
COGNEX CORP	COM	192422103	488	11,784	SH		OTR	49	10,186	1,479	119
COGNEX CORP	COM	192422103	1,784	43,042	SH		OTR	22,71	43,042	0	0
COGNEX CORP	COM	192422103	4,181	100,873	SH		DFND	49	100,473	0	400
COGNEX CORP	COM	192422103	5,304	127,960	SH		DFND	124	115,241	0	12,719
COGNEX CORP	COM	192422103	6,195	149,446	SH		DFND	22	149,446	0	0
COGNEX CORP	COM	192422103	9,719	234,477	SH		DFND	124,22	234,477	0	0
COGNEX CORP	COM	192422103	11,503	277,519	SH		OTR	51,48	277,519	0	0
COGNEX CORP	COM	192422103	14,416	347,800	SH		DFND	51,22	347,800	0	0
COGNEX CORP	COM	192422103	27,836	671,559	SH		DFND	48	617,947	0	53,612
COGNEX CORP	COM	192422103	38,076	918,607	SH		DFND	15	678,607	0	240,000
COGNEX CORP	COM	192422103	54,021	1,303,291	SH		OTR	51,22	1,303,291	0	0
COGNEX CORP	COM	192422103	297,333	7,173,303	SH		DFND	51	4,576,641	0	2,596,662
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	0	1	SH		DFND		1	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	31	539	SH		OTR	4	60	479	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	32	565	SH		DFND	124	565	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	244	4,251	SH		DFND	4	4,251	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	730	12,713	SH		OTR	49	10,531	2,086	96
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	783	13,638	SH		OTR	15,119	13,638	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	876	15,251	SH		OTR	15,118	15,251	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,370	23,845	SH		OTR	124,48	23,845	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,047	35,640	SH		OTR	124,15	35,640	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,368	41,221	SH		DFND	15,22	41,221	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,013	52,460	SH		OTR	22,80	52,460	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,504	60,995	SH		DFND	59	58,710	0	2,285
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,086	71,136	SH		DFND	22	71,136	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	9,866	171,770	SH		DFND	49	169,704	0	2,066
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	19,656	342,207	SH		OTR	51,48	342,207	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	24,504	426,600	SH		DFND	51,22	426,600	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	84,518	1,471,422	SH		DFND	48	1,311,043	0	160,379
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	116,880	2,034,823	SH		OTR	51,22	2,034,823	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	143,184	2,492,755	SH		DFND	15	1,666,041	0	826,714
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	619,069	10,777,657	SH		DFND	51	6,684,117	0	4,093,540
COGNYTE SOFTWARE LTD	ORD	M25133105	0	1	SH		DFND		1	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	0	28	SH		OTR	49	28	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	10	2,378	SH		OTR	124,48	2,378	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	16	3,915	SH		DFND	48	3,915	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	233	57,751	SH		DFND	124,22	57,751	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	448	110,879	SH		DFND	124	80,221	0	30,658
COGNYTE SOFTWARE LTD	ORD	M25133105	512	126,697	SH		OTR	124,66	126,697	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND		1	0	0
COHEN & STEERS INC	COM	19247A100	80	1,282	SH		OTR	124,48	1,282	0	0
COHEN & STEERS INC	COM	19247A100	193	3,076	SH		DFND	59	2,988	0	88
COHEN & STEERS INC	COM	19247A100	329	5,251	SH		DFND	49	5,251	0	0
COHEN & STEERS INC	COM	19247A100	904	14,430	SH		OTR	22,104	14,430	0	0
COHEN & STEERS INC	COM	19247A100	1,496	23,891	SH		DFND	124,22	23,891	0	0
COHEN & STEERS INC	COM	19247A100	2,942	46,978	SH		DFND	124	34,300	0	12,678
COHEN & STEERS INC	COM	19247A100	3,283	52,421	SH		OTR	124,66	52,421	0	0
COHEN & STEERS INC	COM	19247A100	4,377	69,889	SH		DFND	48	69,889	0	0
COHEN & STEERS INC	COM	19247A100	9,754	155,740	SH		DFND	15	144,001	0	11,739
COHERENT CORP	COM	19247G107	0	2	SH		DFND		2	0	0
COHERENT CORP	COM	19247G107	6	166	SH		OTR	4	166	0	0
COHERENT CORP	COM	19247G107	11	313	SH		OTR	124,15	313	0	0
COHERENT CORP	COM	19247G107	12	354	SH		DFND	59	310	0	44
COHERENT CORP	COM	19247G107	41	1,173	SH		DFND	4	1,173	0	0
COHERENT CORP	COM	19247G107	74	2,110	SH		OTR	15,119	2,110	0	0
COHERENT CORP	COM	19247G107	281	8,061	SH		DFND	124,22	8,061	0	0
COHERENT CORP	COM	19247G107	544	15,611	SH		OTR	49	14,196	1,383	32
COHERENT CORP	COM	19247G107	1,407	40,375	SH		OTR	22,96	40,375	0	0
COHERENT CORP	COM	19247G107	2,307	66,203	SH		DFND	49	65,907	0	296
COHERENT CORP	COM	19247G107	3,970	113,903	SH		DFND	22	113,903	0	0
COHERENT CORP	COM	19247G107	17,089	490,369	SH		DFND	48	452,015	0	38,354
COHERENT CORP	COM	19247G107	18,475	530,141	SH		DFND	15	464,762	0	65,379
COHERUS BIOSCIENCES INC	COM	19249H103	42	4,365	SH		DFND	4	4,365	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	361	37,565	SH		DFND	49	37,565	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,376	143,180	SH		DFND	22	143,180	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,893	196,973	SH		DFND	48	196,973	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,324	241,808	SH		DFND	15	212,779	0	29,029
COHU INC	COM	192576106	2	80	SH		DFND	4	80	0	0
COHU INC	COM	192576106	179	6,961	SH		DFND	59	6,597	0	364
COHU INC	COM	192576106	270	10,472	SH		DFND	49	10,472	0	0
COHU INC	COM	192576106	619	24,030	SH		OTR	22,83	24,030	0	0
COHU INC	COM	192576106	2,758	106,988	SH		DFND	22	106,988	0	0
COHU INC	COM	192576106	3,241	125,701	SH		DFND	48	125,701	0	0
COHU INC	COM	192576106	5,477	212,465	SH		DFND	15	180,508	0	31,957
COINBASE GLOBAL INC	NOTE	19260QAB3	330	500,000	SH		DFND	111	500,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	9	141	SH		OTR	49	0	33	108
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	92	1,434	SH		DFND	59	1,377	0	57
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	579	8,982	SH		DFND	49	8,982	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	600	9,300	SH		DFND	22	9,300	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	15,680	243,146	SH		DFND	48	195,843	0	47,303
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	22,791	353,409	SH		DFND	15	165,147	0	188,262
COLGATE-PALMOLIVE CO	COM	194162103	0	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103	44	624	SH		DFND	40	624	0	0
COLGATE-PALMOLIVE CO	COM	194162103	167	2,380	SH		OTR	4	80	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	520	7,399	SH		DFND	4	7,399	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,577	22,451	SH		OTR	15,119	22,451	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,752	24,935	SH		OTR	15,118	24,935	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,550	64,765	SH		OTR	124,15	64,765	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,693	66,807	SH		DFND	15,22	66,807	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,351	90,406	SH		DFND	59	81,541	0	8,866
COLGATE-PALMOLIVE CO	COM	194162103	8,043	114,496	SH		DFND	22	114,496	0	0
COLGATE-PALMOLIVE CO	COM	194162103	8,890	126,546	SH		OTR	49	74,116	52,104	326
COLGATE-PALMOLIVE CO	COM	194162103	12,391	176,380	SH		OTR	51,48	176,380	0	0
COLGATE-PALMOLIVE CO	COM	194162103	16,165	230,100	SH		DFND	51,22	230,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	32,202	458,385	SH		DFND	49	446,986	0	11,399
COLGATE-PALMOLIVE CO	COM	194162103	75,563	1,075,633	SH		OTR	51,22	1,075,633	0	0
COLGATE-PALMOLIVE CO	COM	194162103	167,412	2,383,096	SH		DFND	48	2,122,747	0	260,349
COLGATE-PALMOLIVE CO	COM	194162103	323,965	4,611,607	SH		DFND	15	3,327,236	0	1,284,371
COLGATE-PALMOLIVE CO	COM	194162103	406,486	5,786,275	SH		DFND	51	3,943,332	0	1,842,943
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	152	SH		DFND	59	152	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	133	8,280	SH		DFND	49	8,280	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,198	74,789	SH		DFND	22	74,789	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,503	93,832	SH		DFND	48	93,832	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,938	183,401	SH		DFND	15	165,566	0	17,835
COLLIERS INTERNATIONAL GROUP	SUB	194693107	0	1	SH		DFND		1	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	8	82	SH		DFND	59	82	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	13	140	SH		DFND	49	140	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	124	1,348	SH		DFND	48	1,348	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	1,549	16,900	SH		OTR	124,48	16,900	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	2,294	25,032	SH		DFND	124	10,048	0	14,984
COLLIERS INTERNATIONAL GROUP	SUB	194693107	9,736	106,219	SH		DFND	124,22	106,219	0	0
COLONY BANKCORP	COM	19623P101	251	19,225	SH		DFND	15	11,581	0	7,644
COLONY BANKCORP	COM	19623P101	511	39,210	SH		DFND	48	39,210	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	54	1,855	SH		DFND	4	1,855	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	63	2,196	SH		OTR	15,119	2,196	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	181	6,252	SH		OTR	124,48	6,252	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	279	9,667	SH		OTR	49	8,467	1,200	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	623	21,581	SH		DFND	59	21,250	0	331
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,094	37,860	SH		OTR	22,104	37,860	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,621	56,119	SH		DFND	49	56,119	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,568	158,116	SH		DFND	124,22	158,116	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,051	174,851	SH		DFND	22	174,851	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,184	214,058	SH		DFND	48	214,058	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	8,419	291,401	SH		DFND	124	210,815	0	80,586
COLUMBIA BANKING SYSTEM INC	COM	197236102	9,621	333,030	SH		OTR	124,66	333,030	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	15,743	544,946	SH		DFND	15	489,764	0	55,182
COLUMBIA FINANCIAL INC	COM	197641103	1	44	SH		DFND	49	44	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,529	72,376	SH		DFND	15	48,108	0	24,268
COLUMBIA FINANCIAL INC	COM	197641103	2,006	94,941	SH		DFND	48	94,941	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		DFND		1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	17	SH		DFND	4	17	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20	290	SH		OTR	15,119	290	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20	303	SH		OTR	49	303	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	196	2,906	SH		DFND	49	2,906	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	352	5,233	SH		DFND	124,22	5,233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	524	7,785	SH		DFND	59	7,605	0	180
COLUMBIA SPORTSWEAR CO	COM	198516106	2,018	29,987	SH		DFND	22	29,987	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,193	136,603	SH		DFND	48	125,019	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	15,810	234,920	SH		DFND	15	211,837	0	23,083
COLUMBUS MCKINNON CORP/NY	COM	199333105	0	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3	115	SH		DFND	59	0	0	115
COLUMBUS MCKINNON CORP/NY	COM	199333105	16	611	SH		DFND	49	611	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	234	8,956	SH		OTR	49	8,956	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,626	62,145	SH		DFND	15	43,387	0	18,758
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,850	70,706	SH		DFND	48	70,706	0	0
COMCAST CORP-CLASS A	CL A	20030N101	37	1,271	SH		DFND		1,271	0	0
COMCAST CORP-CLASS A	CL A	20030N101	172	5,866	SH		OTR	4	2,588	3,278	0
COMCAST CORP-CLASS A	CL A	20030N101	2,036	69,409	SH		DFND	4	69,409	0	0
COMCAST CORP-CLASS A	CL A	20030N101	2,487	84,802	SH		OTR	124,48	84,802	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,859	131,559	SH		OTR	15,118	131,559	0	0
COMCAST CORP-CLASS A	CL A	20030N101	5,034	171,648	SH		OTR	15,119	171,648	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,259	281,575	SH		OTR	124,118	281,575	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,855	301,917	SH		OTR	124,15	301,917	0	0
COMCAST CORP-CLASS A	CL A	20030N101	9,157	312,209	SH		DFND	124,22	312,209	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,375	353,727	SH		DFND	15,22	353,727	0	0
COMCAST CORP-CLASS A	CL A	20030N101	11,353	387,093	SH		OTR	49	184,327	191,089	11,677
COMCAST CORP-CLASS A	CL A	20030N101	17,270	588,809	SH		DFND	59	533,519	0	55,291
COMCAST CORP-CLASS A	CL A	20030N101	17,296	589,705	SH		DFND	22	589,705	0	0
COMCAST CORP-CLASS A	CL A	20030N101	64,199	2,188,840	SH		DFND	124	2,188,840	0	0
COMCAST CORP-CLASS A	CL A	20030N101	82,889	2,826,078	SH		DFND	49	2,795,109	500	30,469
COMCAST CORP-CLASS A	CL A	20030N101	368,846	12,575,724	SH		DFND	48	11,234,969	0	1,340,755
COMCAST CORP-CLASS A	CL A	20030N101	632,898	21,578,509	SH		DFND	15	14,550,526	0	7,027,983
COMERICA INC	COM	200340107	15	205	SH		OTR	4	205	0	0
COMERICA INC	COM	200340107	91	1,274	SH		DFND		1,274	0	0
COMERICA INC	COM	200340107	261	3,667	SH		DFND	4	3,667	0	0
COMERICA INC	COM	200340107	295	4,149	SH		OTR	15,118	4,149	0	0
COMERICA INC	COM	200340107	374	5,256	SH		OTR	15,119	5,256	0	0
COMERICA INC	COM	200340107	645	9,076	SH		DFND	42	9,076	0	0
COMERICA INC	COM	200340107	667	9,375	SH		DFND	59	8,667	0	708
COMERICA INC	COM	200340107	716	10,076	SH		OTR	49	7,829	2,030	217
COMERICA INC	COM	200340107	741	10,425	SH		DFND	15,22	0	0	10,425
COMERICA INC	COM	200340107	1,931	27,154	SH		DFND	22	0	0	27,154
COMERICA INC	COM	200340107	4,868	68,463	SH		OTR	124,48	0	0	68,463
COMERICA INC	COM	200340107	5,891	82,852	SH		DFND	40,22	0	0	82,852
COMERICA INC	COM	200340107	12,284	172,764	SH		OTR	124,118	172,764	0	0
COMERICA INC	COM	200340107	17,007	239,192	SH		DFND	49	236,512	350	2,330
COMERICA INC	COM	200340107	20,880	293,671	SH		OTR	124,15	293,671	0	0
COMERICA INC	COM	200340107	27,949	393,097	SH		DFND	48	69,735	0	323,362
COMERICA INC	COM	200340107	65,150	916,322	SH		DFND	15	834,809	0	81,513
COMERICA INC	COM	200340107	65,801	925,466	SH		DFND	124,22	0	0	925,466
COMERICA INC	COM	200340107	91,007	1,279,990	SH		DFND	40	1,279,990	0	0
COMERICA INC	COM	200340107	120,837	1,699,534	SH		DFND	124	1,683,898	0	15,636
COMFORT SYSTEMS USA INC	COM	199908104	7	70	SH		OTR	4	70	0	0
COMFORT SYSTEMS USA INC	COM	199908104	52	535	SH		DFND	4	535	0	0
COMFORT SYSTEMS USA INC	COM	199908104	66	676	SH		OTR	49	0	676	0
COMFORT SYSTEMS USA INC	COM	199908104	242	2,486	SH		DFND	59	2,054	0	432
COMFORT SYSTEMS USA INC	COM	199908104	523	5,378	SH		OTR	22,69	5,378	0	0
COMFORT SYSTEMS USA INC	COM	199908104	620	6,370	SH		OTR	22,104	6,370	0	0
COMFORT SYSTEMS USA INC	COM	199908104	841	8,640	SH		OTR	22,83	8,640	0	0
COMFORT SYSTEMS USA INC	COM	199908104	3,184	32,711	SH		DFND	49	32,711	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,695	79,063	SH		DFND	22	79,063	0	0
COMFORT SYSTEMS USA INC	COM	199908104	9,588	98,513	SH		DFND	48	98,513	0	0
COMFORT SYSTEMS USA INC	COM	199908104	16,739	171,978	SH		DFND	15	155,032	0	16,946
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	0	1	SH		DFND		1	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	228	4,769	SH		DFND	49	4,769	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	296	6,176	SH		OTR	49	0	6,176	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	962	20,090	SH		DFND	59	19,386	0	704
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	54	817	SH		DFND	4	817	0	0
COMMERCE BANCSHARES INC	COM	200525103	171	2,591	SH		OTR	15,119	2,591	0	0
COMMERCE BANCSHARES INC	COM	200525103	223	3,376	SH		DFND	124,22	3,376	0	0
COMMERCE BANCSHARES INC	COM	200525103	282	4,264	SH		OTR	49	3,678	490	96
COMMERCE BANCSHARES INC	COM	200525103	3,392	51,265	SH		DFND	49	51,068	0	197
COMMERCE BANCSHARES INC	COM	200525103	5,676	85,789	SH		DFND	59	76,740	0	9,049
COMMERCE BANCSHARES INC	COM	200525103	6,119	92,492	SH		DFND	22	92,492	0	0
COMMERCE BANCSHARES INC	COM	200525103	28,483	430,514	SH		DFND	48	396,866	0	33,648
COMMERCE BANCSHARES INC	COM	200525103	40,662	614,602	SH		DFND	15	555,965	0	58,637
COMMERCIAL METALS CO	COM	201723103	0	1	SH		DFND		1	0	0
COMMERCIAL METALS CO	COM	201723103	7	195	SH		DFND	59	195	0	0
COMMERCIAL METALS CO	COM	201723103	40	1,120	SH		DFND	4	1,120	0	0
COMMERCIAL METALS CO	COM	201723103	153	4,300	SH		OTR	15,119	4,300	0	0
COMMERCIAL METALS CO	COM	201723103	837	23,591	SH		DFND	124,22	23,591	0	0
COMMERCIAL METALS CO	COM	201723103	851	23,984	SH		OTR	49	16	23,968	0
COMMERCIAL METALS CO	COM	201723103	945	26,630	SH		OTR	22,83	26,630	0	0
COMMERCIAL METALS CO	COM	201723103	2,430	68,476	SH		DFND	49	68,166	0	310
COMMERCIAL METALS CO	COM	201723103	3,649	102,835	SH		DFND	22	102,835	0	0
COMMERCIAL METALS CO	COM	201723103	20,086	566,126	SH		DFND	48	566,126	0	0
COMMERCIAL METALS CO	COM	201723103	32,380	912,634	SH		DFND	15	830,342	0	82,292
COMMERCIAL VEHICLE GROUP INC	COM	202608105	64	14,248	SH		DFND	48	14,248	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	170	37,688	SH		DFND	15	37,688	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	185	41,020	SH		DFND	124	41,020	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	76	8,295	SH		DFND	49	8,295	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	151	16,353	SH		OTR	15,119	16,353	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	215	23,329	SH		DFND	59	23,297	0	32
COMMSCOPE HOLDING CO INC	COM	20337X109	412	44,779	SH		OTR	22,69	44,779	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,120	230,190	SH		DFND	15	143,332	0	86,858
COMMSCOPE HOLDING CO INC	COM	20337X109	5,104	554,198	SH		DFND	48	554,198	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2	35	SH		DFND	4	35	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	10	171	SH		DFND	59	171	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	60	994	SH		OTR	15,119	994	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,606	26,733	SH		DFND	49	26,733	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	7,168	119,308	SH		DFND	22	119,308	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,714	145,036	SH		DFND	48	145,036	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	18,162	302,304	SH		DFND	15	263,503	0	38,801
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	0	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	96	2,798	SH		DFND	48	2,798	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	382	11,138	SH		DFND	15	11,138	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	0	158	SH		OTR	49	0	158	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	18	8,460	SH		DFND	49	8,460	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	27	12,366	SH		OTR	15,119	12,366	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	595	276,824	SH		DFND	22	276,824	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	712	331,171	SH		DFND	48	331,171	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,538	715,201	SH		DFND	15	622,515	0	92,686
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6	185	SH		DFND	59	185	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	187	5,720	SH		DFND	49	5,720	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,728	52,754	SH		DFND	22	52,754	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,609	79,652	SH		DFND	48	79,652	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	5,086	155,302	SH		DFND	15	141,918	0	13,384
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	11,196	341,850	SH		DFND	124	341,850	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3	69	SH		DFND		69	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	7	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,659	40,921	SH		DFND	48	40,921	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,221	79,440	SH		DFND	15	67,856	0	11,584
COMMVAULT SYSTEMS INC	COM	204166102	0	1	SH		DFND		1	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9	170	SH		DFND	4	170	0	0
COMMVAULT SYSTEMS INC	COM	204166102	20	374	SH		OTR	15,119	374	0	0
COMMVAULT SYSTEMS INC	COM	204166102	134	2,518	SH		DFND	59	2,463	0	55
COMMVAULT SYSTEMS INC	COM	204166102	264	4,969	SH		DFND	124,22	4,969	0	0
COMMVAULT SYSTEMS INC	COM	204166102	385	7,263	SH		OTR	49	6,653	610	0
COMMVAULT SYSTEMS INC	COM	204166102	447	8,429	SH		DFND	49	8,299	0	130
COMMVAULT SYSTEMS INC	COM	204166102	2,050	38,659	SH		DFND	22	38,659	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,611	181,203	SH		DFND	15	162,365	0	18,838
COMMVAULT SYSTEMS INC	COM	204166102	11,148	210,190	SH		DFND	48	210,190	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	0	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1	70	SH		DFND	49	70	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	97	5,360	SH		DFND	59	5,360	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	837	46,351	SH		DFND	15	19,079	0	27,272
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,223	67,710	SH		OTR	49	0	67,710	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,253	124,768	SH		DFND	48	124,768	0	0
COMPASS INC - CLASS A	CL A	20464U100	522	225,066	SH		DFND	15	57,251	0	167,815
COMPASS INC - CLASS A	CL A	20464U100	1,603	691,057	SH		DFND	48	691,057	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	4	95	SH		DFND	4	95	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	50	1,296	SH		OTR	15,119	1,296	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	609	15,803	SH		DFND	49	15,803	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,907	75,443	SH		DFND	22	75,443	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	3,567	92,582	SH		DFND	48	92,582	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	5,273	136,858	SH		DFND	15	120,697	0	16,161
COMPASS THERAPEUTICS INC	COM	20454B104	55	24,251	SH		DFND	48	24,251	0	0
COMPOSECURE INC	COM	20459V105	8	1,560	SH		DFND	15	0	0	1,560
COMPOSECURE INC	COM	20459V105	95	18,884	SH		DFND	48	18,884	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	5	195	SH		DFND	4	195	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	255	9,130	SH		DFND	49	9,130	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	917	32,898	SH		DFND	22	32,898	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,142	40,944	SH		DFND	48	40,944	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,966	70,520	SH		DFND	15	59,564	0	10,956
COMPUTER TASK GROUP INC	COM	205477102	19	2,843	SH		DFND	48	2,843	0	0
COMPUTER TASK GROUP INC	COM	205477102	209	31,230	SH		DFND	124	31,230	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	1	SH		DFND		1	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	55	3,370	SH		DFND	48	3,370	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	450	27,684	SH		DFND	15	27,409	0	275
COMSCORE INC	COM	20564W105	111	67,429	SH		DFND	48	67,429	0	0
COMSTOCK INC	COM	205750300	0	4	SH		DFND		4	0	0
COMSTOCK INC	COM	205750300	13	30,399	SH		DFND	48	30,399	0	0
COMSTOCK RESOURCES INC	COM	205768302	18	1,046	SH		OTR	49	1,046	0	0
COMSTOCK RESOURCES INC	COM	205768302	99	5,708	SH		OTR	124,48	5,708	0	0
COMSTOCK RESOURCES INC	COM	205768302	386	22,336	SH		OTR	22,69	22,336	0	0
COMSTOCK RESOURCES INC	COM	205768302	505	29,215	SH		OTR	22,104	29,215	0	0
COMSTOCK RESOURCES INC	COM	205768302	523	30,231	SH		OTR	22,121	30,231	0	0
COMSTOCK RESOURCES INC	COM	205768302	4,193	242,521	SH		DFND	48	242,521	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,258	304,086	SH		OTR	124,66	304,086	0	0
COMSTOCK RESOURCES INC	COM	205768302	7,802	451,246	SH		DFND	15	412,769	0	38,477
COMSTOCK RESOURCES INC	COM	205768302	10,996	635,987	SH		DFND	124,22	635,987	0	0
COMSTOCK RESOURCES INC	COM	205768302	12,380	715,996	SH		DFND	124	642,457	0	73,539
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	165	16,490	SH		DFND	49	16,490	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	613	61,243	SH		DFND	22	61,243	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	729	72,867	SH		DFND	48	72,867	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,001	99,997	SH		DFND	15	81,527	0	18,470
CONAGRA BRANDS INC	COM	205887102	0	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	15	450	SH		OTR	4	240	210	0
CONAGRA BRANDS INC	COM	205887102	179	5,472	SH		DFND	4	5,472	0	0
CONAGRA BRANDS INC	COM	205887102	201	6,150	SH		OTR	124,48	6,150	0	0
CONAGRA BRANDS INC	COM	205887102	445	13,624	SH		OTR	15,118	13,624	0	0
CONAGRA BRANDS INC	COM	205887102	602	18,455	SH		OTR	15,119	18,455	0	0
CONAGRA BRANDS INC	COM	205887102	1,066	32,683	SH		OTR	124,15	32,683	0	0
CONAGRA BRANDS INC	COM	205887102	1,138	34,888	SH		OTR	49	28,556	2,391	3,941
CONAGRA BRANDS INC	COM	205887102	1,219	37,367	SH		DFND	15,22	37,367	0	0
CONAGRA BRANDS INC	COM	205887102	3,171	97,194	SH		DFND	22	97,194	0	0
CONAGRA BRANDS INC	COM	205887102	5,285	161,971	SH		DFND	49	161,561	0	410
CONAGRA BRANDS INC	COM	205887102	5,666	173,644	SH		DFND	59	167,506	0	6,138
CONAGRA BRANDS INC	COM	205887102	8,222	251,962	SH		DFND	124	45,205	0	206,757
CONAGRA BRANDS INC	COM	205887102	12,447	381,456	SH		DFND	124,22	381,456	0	0
CONAGRA BRANDS INC	COM	205887102	43,907	1,345,598	SH		DFND	48	1,202,242	0	143,356
CONAGRA BRANDS INC	COM	205887102	97,288	2,981,540	SH		DFND	15	2,261,653	0	719,887
CONCENTRIX CORP	COM	20602D101	0	1	SH		DFND		1	0	0
CONCENTRIX CORP	COM	20602D101	5	42	SH		OTR	4	42	0	0
CONCENTRIX CORP	COM	20602D101	6	50	SH		DFND	59	50	0	0
CONCENTRIX CORP	COM	20602D101	12	106	SH		DFND	124	106	0	0
CONCENTRIX CORP	COM	20602D101	66	589	SH		DFND	4	589	0	0
CONCENTRIX CORP	COM	20602D101	99	887	SH		OTR	15,119	887	0	0
CONCENTRIX CORP	COM	20602D101	100	897	SH		OTR	49	0	0	897
CONCENTRIX CORP	COM	20602D101	288	2,580	SH		DFND	124,22	2,580	0	0
CONCENTRIX CORP	COM	20602D101	546	4,890	SH		OTR	22,83	4,890	0	0
CONCENTRIX CORP	COM	20602D101	2,553	22,873	SH		DFND	49	22,772	0	101
CONCENTRIX CORP	COM	20602D101	4,002	35,847	SH		DFND	22	35,847	0	0
CONCENTRIX CORP	COM	20602D101	18,341	164,303	SH		DFND	48	151,419	0	12,884
CONCENTRIX CORP	COM	20602D101	25,555	228,922	SH		DFND	15	207,057	0	21,865
CONCERT PHARMACEUTICALS INC	COM	206022105	2	250	SH		DFND	49	250	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	116	17,278	SH		DFND	48	17,278	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	688	102,732	SH		OTR	22,69	102,732	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	95	14,715	SH		DFND	15	3,070	0	11,645
CONCRETE PUMPING HOLDINGS IN	COM	206704108	400	62,051	SH		DFND	48	62,051	0	0
CONDUENT INC	COM	206787103	0	1	SH		DFND		1	0	0
CONDUENT INC	COM	206787103	0	48	SH		DFND	49	48	0	0
CONDUENT INC	COM	206787103	49	14,705	SH		OTR	15,119	14,705	0	0
CONDUENT INC	COM	206787103	80	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	1,486	444,994	SH		DFND	48	444,994	0	0
CONDUENT INC	COM	206787103	1,809	541,595	SH		DFND	15	426,006	0	115,589
CONFLUENT INC-CLASS A	CLAS	20717M103	6	260	SH		OTR	49	0	0	260
CONFLUENT INC-CLASS A	CLAS	20717M103	42	1,778	SH		OTR	124,15	1,778	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	66	2,760	SH		DFND	49	2,760	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	196	8,230	SH		DFND	22	8,230	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	6,484	272,760	SH		DFND	48	230,720	0	42,040
CONFLUENT INC-CLASS A	CLAS	20717M103	12,772	537,320	SH		DFND	15	470,199	0	67,121
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONFORMIS INC	COM	20717E101	23	117,952	SH		DFND	48	117,952	0	0
CONFORMIS INC	COM	20717E101	48	250,067	SH		DFND	15	250,067	0	0
CONMED CORP	COM	207410101	45	560	SH		DFND	4	560	0	0
CONMED CORP	NOTE	207410AF8	7	6,000	SH		DFND	49	6,000	0	0
CONMED CORP	COM	207410101	631	7,875	SH		OTR	22,104	7,875	0	0
CONMED CORP	COM	207410101	986	12,303	SH		DFND	59	9,017	0	3,286
CONMED CORP	COM	207410101	1,946	24,268	SH		DFND	49	24,268	0	0
CONMED CORP	COM	207410101	5,417	67,568	SH		DFND	22	67,568	0	0
CONMED CORP	COM	207410101	6,504	81,122	SH		DFND	48	81,122	0	0
CONMED CORP	COM	207410101	13,242	165,176	SH		DFND	15	152,540	0	12,636
CONMED CORP	NOTE	207410AF8	220	200,000	SH		DFND	111	200,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	1	SH		DFND		1	0	0
CONNECTONE BANCORP INC	COM	20786W107	2	71	SH		DFND	49	71	0	0
CONNECTONE BANCORP INC	COM	20786W107	428	18,565	SH		DFND	59	17,965	0	600
CONNECTONE BANCORP INC	COM	20786W107	2,191	94,994	SH		DFND	48	94,994	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,540	110,145	SH		DFND	15	85,356	0	24,789
CONN'S INC	COM	208242107	110	15,474	SH		DFND	49	15,474	0	0
CONN'S INC	COM	208242107	201	28,408	SH		DFND	22	28,408	0	0
CONN'S INC	COM	208242107	310	43,770	SH		DFND	48	43,770	0	0
CONN'S INC	COM	208242107	707	99,867	SH		DFND	15	85,249	0	14,618
CONOCOPHILLIPS	COM	20825C104	0	2	SH		DFND		2	0	0
CONOCOPHILLIPS	COM	20825C104	89	874	SH		OTR	4	25	849	0
CONOCOPHILLIPS	COM	20825C104	372	3,638	SH		DFND	42	3,638	0	0
CONOCOPHILLIPS	COM	20825C104	1,690	16,510	SH		DFND	4	16,510	0	0
CONOCOPHILLIPS	COM	20825C104	3,273	31,978	SH		OTR	22,80	31,978	0	0
CONOCOPHILLIPS	COM	20825C104	3,672	35,876	SH		OTR	15,119	35,876	0	0
CONOCOPHILLIPS	COM	20825C104	3,685	36,011	SH		OTR	124,118	36,011	0	0
CONOCOPHILLIPS	COM	20825C104	3,883	37,943	SH		OTR	15,118	37,943	0	0
CONOCOPHILLIPS	COM	20825C104	6,176	60,352	SH		OTR	124,48	60,352	0	0
CONOCOPHILLIPS	COM	20825C104	10,434	101,952	SH		DFND	15,22	101,952	0	0
CONOCOPHILLIPS	COM	20825C104	12,918	126,228	SH		OTR	49	81,731	32,104	12,393
CONOCOPHILLIPS	COM	20825C104	13,976	136,566	SH		DFND	59	126,733	0	9,833
CONOCOPHILLIPS	COM	20825C104	17,782	173,756	SH		DFND	22	173,756	0	0
CONOCOPHILLIPS	COM	20825C104	21,591	210,978	SH		OTR	40,48	210,978	0	0
CONOCOPHILLIPS	COM	20825C104	22,512	219,971	SH		OTR	124,15	219,971	0	0
CONOCOPHILLIPS	COM	20825C104	24,899	243,297	SH		DFND	124,22	243,297	0	0
CONOCOPHILLIPS	COM	20825C104	46,950	458,767	SH		DFND	124	451,501	0	7,266
CONOCOPHILLIPS	COM	20825C104	60,430	590,483	SH		DFND	49	584,450	86	5,947
CONOCOPHILLIPS	COM	20825C104	73,361	716,839	SH		DFND	40,22	716,839	0	0
CONOCOPHILLIPS	COM	20825C104	118,782	1,160,665	SH		DFND	40	1,160,665	0	0
CONOCOPHILLIPS	COM	20825C104	372,433	3,639,171	SH		DFND	48	3,249,911	0	389,260
CONOCOPHILLIPS	COM	20825C104	649,910	6,350,503	SH		DFND	15	4,326,937	0	2,023,566
CONSENSUS CLOUD SOLUTION	COM	20848V105	2	49	SH		DFND	4	49	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	52	1,102	SH		DFND	49	1,102	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	167	3,525	SH		DFND	59	3,525	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	386	8,157	SH		OTR	22,87	8,157	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	1,856	39,231	SH		DFND	22	39,231	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,090	44,180	SH		DFND	48	44,180	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	2,869	60,663	SH		DFND	15	51,824	0	8,839
CONSOL ENERGY INC	COM	20854L108	458	7,128	SH		DFND	49	7,128	0	0
CONSOL ENERGY INC	COM	20854L108	4,656	72,383	SH		DFND	22	72,383	0	0
CONSOL ENERGY INC	COM	20854L108	6,155	95,687	SH		DFND	48	95,687	0	0
CONSOL ENERGY INC	COM	20854L108	6,786	105,502	SH		DFND	15	98,904	0	6,598
CONSOLIDATED COMMUNICATIONS	COM	209034107	125	30,135	SH		DFND	49	30,135	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	677	162,739	SH		DFND	22	162,739	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	963	231,607	SH		DFND	48	231,607	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,355	325,789	SH		DFND	15	278,863	0	46,926
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	103	1,202	SH		OTR	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	272	3,170	SH		DFND	4	3,170	0	0
CONSOLIDATED EDISON INC	COM	209115104	923	10,767	SH		OTR	15,118	10,767	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,395	16,269	SH		OTR	15,119	16,269	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,967	22,932	SH		OTR	49	7,900	14,922	110
CONSOLIDATED EDISON INC	COM	209115104	2,057	23,980	SH		OTR	124,15	23,980	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,442	28,480	SH		DFND	15,22	28,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,307	50,222	SH		DFND	22	50,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,680	112,877	SH		DFND	49	112,445	0	432
CONSOLIDATED EDISON INC	COM	209115104	93,135	1,085,996	SH		DFND	48	977,643	0	108,353
CONSOLIDATED EDISON INC	COM	209115104	147,204	1,716,467	SH		DFND	15	1,181,358	0	535,109
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	126	8,173	SH		DFND	48	8,173	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	209	13,595	SH		DFND	124	13,595	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	0	2	SH		DFND		2	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	27	119	SH		DFND	124	119	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	65	281	SH		OTR	4	244	37	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	478	2,080	SH		DFND	4	2,080	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	929	4,046	SH		OTR	49	2,342	1,680	24
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,022	4,449	SH		OTR	15,119	4,449	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,104	4,807	SH		OTR	15,118	4,807	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,497	10,872	SH		OTR	124,15	10,872	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,999	13,057	SH		DFND	15,22	13,057	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,036	13,220	SH		DFND	59	13,145	0	75
CONSTELLATION BRANDS INC-A	CL A	21036P108	5,065	22,054	SH		DFND	22	22,054	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	23,081	100,492	SH		DFND	49	98,909	0	1,583
CONSTELLATION BRANDS INC-A	CL A	21036P108	92,116	401,063	SH		DFND	48	401,063	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	117,325	510,820	SH		DFND	15	397,271	0	113,549
CONSTELLATION ENERGY	COM	21037T109	0	2	SH		DFND		2	0	0
CONSTELLATION ENERGY	COM	21037T109	80	959	SH		OTR	4	285	674	0
CONSTELLATION ENERGY	COM	21037T109	341	4,094	SH		OTR	15,119	4,094	0	0
CONSTELLATION ENERGY	COM	21037T109	504	6,057	SH		DFND	4	6,057	0	0
CONSTELLATION ENERGY	COM	21037T109	600	7,216	SH		DFND	59	6,489	0	727
CONSTELLATION ENERGY	COM	21037T109	826	9,933	SH		OTR	15,118	9,933	0	0
CONSTELLATION ENERGY	COM	21037T109	1,039	12,490	SH		DFND	42	12,490	0	0
CONSTELLATION ENERGY	COM	21037T109	2,184	26,251	SH		DFND	15,22	26,251	0	0
CONSTELLATION ENERGY	COM	21037T109	2,666	32,042	SH		OTR	49	20,221	11,508	313
CONSTELLATION ENERGY	COM	21037T109	5,621	67,568	SH		DFND	22	67,568	0	0
CONSTELLATION ENERGY	COM	21037T109	9,205	110,654	SH		OTR	124,48	110,654	0	0
CONSTELLATION ENERGY	COM	21037T109	14,031	168,665	SH		OTR	124,118	168,665	0	0
CONSTELLATION ENERGY	COM	21037T109	29,211	351,139	SH		DFND	49	346,766	367	4,006
CONSTELLATION ENERGY	COM	21037T109	38,158	458,690	SH		OTR	124,15	458,690	0	0
CONSTELLATION ENERGY	COM	21037T109	75,561	908,298	SH		DFND	48	808,838	0	99,460
CONSTELLATION ENERGY	COM	21037T109	116,493	1,400,329	SH		DFND	15	863,551	0	536,778
CONSTELLATION ENERGY	COM	21037T109	122,279	1,469,877	SH		DFND	124,22	1,469,877	0	0
CONSTELLATION ENERGY	COM	21037T109	158,083	1,900,266	SH		DFND	124	1,715,890	0	184,376
CONSTELLIUM SE	CL A	F21107101	11	1,080	SH		DFND	49	1,080	0	0
CONSTELLIUM SE	CL A	F21107101	14	1,406	SH		DFND	59	1,406	0	0
CONSTELLIUM SE	CL A	F21107101	55	5,454	SH		OTR	15,119	5,454	0	0
CONSTELLIUM SE	CL A	F21107101	652	64,295	SH		DFND	42	64,295	0	0
CONSTELLIUM SE	CL A	F21107101	987	97,320	SH		DFND	15	32,602	0	64,718
CONSTELLIUM SE	CL A	F21107101	1,016	100,157	SH		OTR	124,48	100,157	0	0
CONSTELLIUM SE	CL A	F21107101	2,711	267,315	SH		DFND	48	267,315	0	0
CONSTELLIUM SE	CL A	F21107101	3,398	335,082	SH		DFND	124	219,965	0	115,117
CONSTELLIUM SE	CL A	F21107101	20,911	2,062,222	SH		DFND	124,22	2,062,222	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3	124	SH		DFND	49	124	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	22	833	SH		DFND	59	366	0	467
CONSTRUCTION PARTNERS INC-A	COM	21044C107	108	4,125	SH		OTR	49	0	0	4,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	335	12,757	SH		OTR	124,48	12,757	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,071	40,847	SH		DFND	15	26,503	0	14,344
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,329	50,686	SH		OTR	22,71	50,686	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,733	104,188	SH		DFND	48	104,188	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,085	155,723	SH		DFND	124	155,723	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,648	177,206	SH		DFND	124,22	177,206	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	397	2,785	SH		OTR	49	0	2,785	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	714	5,012	SH		DFND	59	4,577	0	435
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,004	7,049	SH		DFND	49	7,049	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	30	4,173	SH		DFND	15	0	0	4,173
CONSUMER PORTFOLIO SERVICES	COM	210502100	200	27,474	SH		DFND	48	27,474	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	548	75,400	SH		DFND	124	75,400	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	0	1	SH		DFND		1	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	390	5,837	SH		OTR	49	0	5,837	0
CONSUMER STAPLES SPDR	SBI	81369Y308	479	7,176	SH		DFND	49	7,176	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	841	12,601	SH		DFND	59	10,249	0	2,352
CONTAINER STORE GROUP INC/TH	COM	210751103	421	85,940	SH		DFND	48	85,940	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	471	96,115	SH		DFND	15	79,736	0	16,379
CONTEXTLOGIC INC - A	COM	21077C107	529	720,244	SH		DFND	15	204,250	0	515,994
CONTEXTLOGIC INC - A	COM	21077C107	1,043	1,421,468	SH		DFND	48	1,421,468	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	0	1	SH		DFND		1	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	6	88	SH		DFND	59	59	0	29
CONTINENTAL RESOURCES INC/OK	COM	212015101	10	144	SH		OTR	49	0	144	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	26	395	SH		OTR	124,15	395	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	274	4,107	SH		DFND	49	4,050	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	379	5,680	SH		DFND	124,22	5,680	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	881	13,190	SH		DFND	22	13,190	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,530	67,806	SH		DFND	48	56,710	0	11,096
CONTINENTAL RESOURCES INC/OK	COM	212015101	48,770	729,977	SH		DFND	15	709,116	0	20,861
CONTRAFECT CORP	COM	212326300	3	16,335	SH		DFND	48	16,335	0	0
CONVEY HEALTH SOLUTIONS HOLD	COM	21258C108	135	12,827	SH		DFND	15	5,733	0	7,094
CONVEY HEALTH SOLUTIONS HOLD	COM	21258C108	412	39,208	SH		DFND	48	39,208	0	0
COOPER COS INC/THE	COM	216648402	74	280	SH		DFND	4	204	0	76
COOPER COS INC/THE	COM	216648402	240	911	SH		OTR	15,119	911	0	0
COOPER COS INC/THE	COM	216648402	372	1,408	SH		OTR	15,118	1,408	0	0
COOPER COS INC/THE	COM	216648402	866	3,280	SH		OTR	49	3,253	10	17
COOPER COS INC/THE	COM	216648402	1,071	4,058	SH		DFND	15,22	4,058	0	0
COOPER COS INC/THE	COM	216648402	1,583	6,000	SH		OTR	4	0	6,000	0
COOPER COS INC/THE	COM	216648402	1,615	6,118	SH		DFND	59	5,917	0	201
COOPER COS INC/THE	COM	216648402	2,146	8,130	SH		DFND	42	8,130	0	0
COOPER COS INC/THE	COM	216648402	2,243	8,499	SH		OTR	22,71	8,499	0	0
COOPER COS INC/THE	COM	216648402	3,192	12,094	SH		OTR	124,48	12,094	0	0
COOPER COS INC/THE	COM	216648402	3,965	15,023	SH		DFND	49	14,615	0	408
COOPER COS INC/THE	COM	216648402	4,246	16,088	SH		DFND	22	16,088	0	0
COOPER COS INC/THE	COM	216648402	7,633	28,922	SH		OTR	40,48	28,922	0	0
COOPER COS INC/THE	COM	216648402	14,151	53,622	SH		OTR	124,15	53,622	0	0
COOPER COS INC/THE	COM	216648402	20,317	76,989	SH		DFND	124,22	76,989	0	0
COOPER COS INC/THE	COM	216648402	20,663	78,298	SH		DFND	124	75,545	0	2,753
COOPER COS INC/THE	COM	216648402	25,615	97,063	SH		DFND	40,22	97,063	0	0
COOPER COS INC/THE	COM	216648402	36,454	138,134	SH		DFND	48	123,411	0	14,723
COOPER COS INC/THE	COM	216648402	50,667	191,993	SH		DFND	15	119,765	0	72,228
COOPER COS INC/THE	COM	216648402	166,441	630,697	SH		DFND	40	506,548	0	124,149
COPA HOLDINGS SA-CLASS A	CL A	P31076105	0	1	SH		DFND		1	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	3	44	SH		OTR	49	0	0	44
COPA HOLDINGS SA-CLASS A	CL A	P31076105	132	1,971	SH		DFND	49	1,971	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	587	8,759	SH		DFND	22	8,759	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,757	26,221	SH		DFND	15	10,721	0	15,500
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,526	37,696	SH		DFND	48	28,776	0	8,920
COPART INC	COM	217204106	0	1	SH		DFND		1	0	0
COPART INC	COM	217204106	4	42	SH		OTR	4	42	0	0
COPART INC	COM	217204106	194	1,824	SH		DFND	4	1,824	0	0
COPART INC	COM	217204106	384	3,608	SH		OTR	15,119	3,608	0	0
COPART INC	COM	217204106	654	6,148	SH		OTR	15,118	6,148	0	0
COPART INC	COM	217204106	1,786	16,784	SH		DFND	15,22	16,784	0	0
COPART INC	COM	217204106	1,911	17,957	SH		OTR	124,15	17,957	0	0
COPART INC	COM	217204106	2,710	25,467	SH		DFND	124	25,467	0	0
COPART INC	COM	217204106	2,722	25,584	SH		OTR	22,80	25,584	0	0
COPART INC	COM	217204106	2,801	26,325	SH		DFND	124,22	26,325	0	0
COPART INC	COM	217204106	3,054	28,700	SH		DFND	51	28,700	0	0
COPART INC	COM	217204106	3,176	29,849	SH		DFND	22	29,849	0	0
COPART INC	COM	217204106	5,213	48,993	SH		DFND	49	48,897	0	96
COPART INC	COM	217204106	5,890	55,357	SH		DFND	59	54,017	0	1,340
COPART INC	COM	217204106	9,544	89,700	SH		DFND	51,22	89,700	0	0
COPART INC	COM	217204106	10,451	98,220	SH		OTR	22,71	98,220	0	0
COPART INC	COM	217204106	19,641	184,598	SH		OTR	49	184,327	183	88
COPART INC	COM	217204106	64,905	610,011	SH		DFND	48	543,231	0	66,780
COPART INC	COM	217204106	91,592	860,828	SH		DFND	15	542,948	0	317,880
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	0	2,240	SH		OTR	49	0	2,240	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	5	32,061	SH		DFND	48	32,061	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	195	SH		DFND	4	195	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	280	10,936	SH		DFND	59	10,936	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	462	18,011	SH		OTR	22,69	18,011	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	791	30,843	SH		DFND	49	30,843	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	841	32,805	SH		OTR	124,48	32,805	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,396	210,441	SH		DFND	22	210,441	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,367	248,332	SH		DFND	48	248,332	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,467	447,229	SH		DFND	15	406,716	0	40,513
CORE & MAIN INC-CLASS A	CL A	21874C102	3	120	SH		DFND	49	120	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	35	1,557	SH		OTR	49	1,557	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	1,133	49,812	SH		DFND	15	26,258	0	23,554
CORE & MAIN INC-CLASS A	CL A	21874C102	2,468	108,549	SH		DFND	48	91,240	0	17,309
CORE LABORATORIES N.V.	COM	N22717107	1	80	SH		OTR	4	80	0	0
CORE LABORATORIES N.V.	COM	N22717107	2	115	SH		DFND	59	115	0	0
CORE LABORATORIES N.V.	COM	N22717107	24	1,805	SH		DFND	4	1,805	0	0
CORE LABORATORIES N.V.	COM	N22717107	142	10,528	SH		DFND	49	10,528	0	0
CORE LABORATORIES N.V.	COM	N22717107	301	22,305	SH		DFND	48	22,305	0	0
CORE LABORATORIES N.V.	COM	N22717107	322	23,866	SH		OTR	49	23,866	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,396	103,581	SH		DFND	22	103,581	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,697	125,902	SH		DFND	15	125,902	0	0
CORE SCIENTIFIC INC	COMM	21873J108	253	194,335	SH		DFND	15	79,589	0	114,746
CORE SCIENTIFIC INC	COMM	21873J108	824	633,796	SH		DFND	48	633,796	0	0
CORECARD CORP	COM	45816D100	62	2,853	SH		DFND	48	2,853	0	0
CORECARD CORP	COM	45816D100	89	4,067	SH		DFND	15	4,067	0	0
CORECARD CORP	COM	45816D100	503	23,100	SH		DFND	124	23,100	0	0
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORECIVIC INC	COM	21871N101	8	850	SH		DFND	4	850	0	0
CORECIVIC INC	COM	21871N101	391	44,214	SH		DFND	49	43,829	0	385
CORECIVIC INC	COM	21871N101	860	97,257	SH		OTR	22,121	97,257	0	0
CORECIVIC INC	COM	21871N101	2,296	259,715	SH		DFND	22	259,715	0	0
CORECIVIC INC	COM	21871N101	2,728	308,630	SH		DFND	48	308,630	0	0
CORECIVIC INC	COM	21871N101	5,162	583,918	SH		DFND	15	531,022	0	52,896
CORMEDIX INC	COM	21900C308	0	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	68	24,077	SH		DFND	48	24,077	0	0
CORNING INC	COM	219350105	0	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	263	9,060	SH		DFND	4	9,060	0	0
CORNING INC	COM	219350105	264	9,111	SH		DFND	42	9,111	0	0
CORNING INC	COM	219350105	518	17,855	SH		OTR	4	255	17,600	0
CORNING INC	COM	219350105	674	23,237	SH		OTR	15,118	23,237	0	0
CORNING INC	COM	219350105	684	23,554	SH		OTR	15,119	23,554	0	0
CORNING INC	COM	219350105	1,791	61,706	SH		DFND	15,22	61,706	0	0
CORNING INC	COM	219350105	2,521	86,880	SH		DFND	59	71,535	0	15,345
CORNING INC	COM	219350105	3,185	109,757	SH		OTR	124,48	109,757	0	0
CORNING INC	COM	219350105	3,448	118,810	SH		DFND	22	118,810	0	0
CORNING INC	COM	219350105	3,571	123,069	SH		OTR	49	94,215	17,376	11,478
CORNING INC	COM	219350105	4,116	141,822	SH		OTR	124,118	141,822	0	0
CORNING INC	COM	219350105	10,913	376,050	SH		OTR	124,15	376,050	0	0
CORNING INC	COM	219350105	14,578	502,327	SH		DFND	49	498,435	290	3,602
CORNING INC	COM	219350105	17,811	613,758	SH		DFND	124,22	613,758	0	0
CORNING INC	COM	219350105	40,794	1,405,729	SH		DFND	124	1,388,123	0	17,606
CORNING INC	COM	219350105	63,247	2,179,431	SH		DFND	48	1,946,640	0	232,791
CORNING INC	COM	219350105	102,294	3,524,945	SH		DFND	15	2,352,076	0	1,172,869
CORPORATE OFFICE PROPERTIES	SH B	22002T108	0	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2	94	SH		OTR	49	0	94	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	150	SH		OTR	4	150	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	150	SH		DFND	4	150	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	66	2,850	SH		DFND	124,22	2,850	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	99	4,277	SH		OTR	15,119	4,277	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	891	38,363	SH		DFND	59	33,269	0	5,094
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,046	45,030	SH		DFND	49	44,700	0	330
CORPORATE OFFICE PROPERTIES	SH B	22002T108	1,885	81,164	SH		OTR	22,96	81,164	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2,271	97,776	SH		DFND	22	97,776	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	14,058	605,181	SH		DFND	48	605,181	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	19,077	821,215	SH		DFND	15	744,317	0	76,898
CORSAIR GAMING INC	COM	22041X102	29	2,575	SH		DFND	49	2,575	0	0
CORSAIR GAMING INC	COM	22041X102	31	2,764	SH		OTR	124,48	2,764	0	0
CORSAIR GAMING INC	COM	22041X102	408	35,988	SH		DFND	124,22	35,988	0	0
CORSAIR GAMING INC	COM	22041X102	978	86,177	SH		DFND	22	86,177	0	0
CORSAIR GAMING INC	COM	22041X102	1,195	105,262	SH		DFND	48	105,262	0	0
CORSAIR GAMING INC	COM	22041X102	1,462	128,801	SH		DFND	124	93,201	0	35,600
CORSAIR GAMING INC	COM	22041X102	1,671	147,190	SH		OTR	124,66	147,190	0	0
CORSAIR GAMING INC	COM	22041X102	2,173	191,425	SH		DFND	15	174,652	0	16,773
CORTEVA INC	COM	22052L104	0	1	SH		DFND		1	0	0
CORTEVA INC	COM	22052L104	201	3,515	SH		OTR	4	2,661	854	0
CORTEVA INC	COM	22052L104	532	9,312	SH		DFND	4	9,312	0	0
CORTEVA INC	COM	22052L104	1,105	19,335	SH		DFND	59	16,457	0	2,878
CORTEVA INC	COM	22052L104	1,157	20,240	SH		OTR	15,119	20,240	0	0
CORTEVA INC	COM	22052L104	1,221	21,359	SH		OTR	15,118	21,359	0	0
CORTEVA INC	COM	22052L104	2,830	49,517	SH		OTR	124,15	49,517	0	0
CORTEVA INC	COM	22052L104	3,253	56,918	SH		DFND	15,22	56,918	0	0
CORTEVA INC	COM	22052L104	4,136	72,367	SH		DFND	40	72,367	0	0
CORTEVA INC	COM	22052L104	4,216	73,763	SH		OTR	22,80	73,763	0	0
CORTEVA INC	COM	22052L104	8,347	146,051	SH		DFND	22	146,051	0	0
CORTEVA INC	COM	22052L104	10,744	188,001	SH		OTR	49	115,758	70,257	1,986
CORTEVA INC	COM	22052L104	28,897	505,636	SH		DFND	49	496,873	1,709	7,054
CORTEVA INC	COM	22052L104	29,104	509,256	SH		DFND	124	509,256	0	0
CORTEVA INC	COM	22052L104	32,184	563,148	SH		DFND	124,22	563,148	0	0
CORTEVA INC	COM	22052L104	116,195	2,033,159	SH		DFND	48	1,811,736	0	221,423
CORTEVA INC	COM	22052L104	145,430	2,544,704	SH		DFND	15	1,444,845	0	1,099,859
CORVEL CORP	COM	221006109	172	1,241	SH		DFND	49	1,241	0	0
CORVEL CORP	COM	221006109	2,853	20,612	SH		DFND	22	20,612	0	0
CORVEL CORP	COM	221006109	3,756	27,135	SH		DFND	48	27,135	0	0
CORVEL CORP	COM	221006109	5,255	37,964	SH		DFND	15	34,123	0	3,841
COSTAMARE INC	SHS	Y1771G102	0	2	SH		DFND		2	0	0
COSTAMARE INC	SHS	Y1771G102	34	3,835	SH		DFND	49	3,835	0	0
COSTAMARE INC	SHS	Y1771G102	496	55,384	SH		DFND	15	11,979	0	43,405
COSTAMARE INC	SHS	Y1771G102	1,010	112,885	SH		DFND	48	112,885	0	0
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	34	490	SH		DFND	4	490	0	0
COSTAR GROUP INC	COM	22160N109	499	7,161	SH		OTR	15,119	7,161	0	0
COSTAR GROUP INC	COM	22160N109	816	11,712	SH		OTR	15,118	11,712	0	0
COSTAR GROUP INC	COM	22160N109	859	12,326	SH		DFND	42	12,326	0	0
COSTAR GROUP INC	COM	22160N109	1,124	16,132	SH		OTR	124,48	16,132	0	0
COSTAR GROUP INC	COM	22160N109	1,646	23,633	SH		OTR	49	23,577	56	0
COSTAR GROUP INC	COM	22160N109	1,938	27,830	SH		OTR	124,15	27,830	0	0
COSTAR GROUP INC	COM	22160N109	2,179	31,291	SH		DFND	15,22	31,291	0	0
COSTAR GROUP INC	COM	22160N109	2,885	41,420	SH		DFND	49	41,420	0	0
COSTAR GROUP INC	COM	22160N109	2,918	41,896	SH		DFND	124	20,951	0	20,945
COSTAR GROUP INC	COM	22160N109	5,065	72,722	SH		DFND	22	72,722	0	0
COSTAR GROUP INC	COM	22160N109	6,442	92,491	SH		DFND	59	85,426	0	7,065
COSTAR GROUP INC	COM	22160N109	8,631	123,922	SH		OTR	22,71	123,922	0	0
COSTAR GROUP INC	COM	22160N109	29,023	416,694	SH		DFND	124,22	416,694	0	0
COSTAR GROUP INC	COM	22160N109	73,076	1,049,184	SH		DFND	48	928,603	0	120,581
COSTAR GROUP INC	COM	22160N109	90,118	1,293,876	SH		DFND	15	700,937	0	592,939
COSTCO WHOLESALE CORP	COM	22160K105	35	74	SH		OTR	124,48	74	0	0
COSTCO WHOLESALE CORP	COM	22160K105	65	138	SH		DFND		138	0	0
COSTCO WHOLESALE CORP	COM	22160K105	129	274	SH		OTR	40,48	274	0	0
COSTCO WHOLESALE CORP	COM	22160K105	377	798	SH		DFND	124	798	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,367	2,894	SH		OTR	4	112	2,782	0
COSTCO WHOLESALE CORP	COM	22160K105	1,431	3,029	SH		DFND	42	3,029	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,158	10,921	SH		OTR	15,119	10,921	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,229	13,189	SH		OTR	15,118	13,189	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,329	17,637	SH		DFND	4	17,540	0	97
COSTCO WHOLESALE CORP	COM	22160K105	8,406	17,800	SH		DFND	51,22	17,800	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,672	18,362	SH		DFND	51	18,362	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16,762	35,492	SH		DFND	15,22	35,492	0	0
COSTCO WHOLESALE CORP	COM	22160K105	17,439	36,926	SH		OTR	124,15	36,926	0	0
COSTCO WHOLESALE CORP	COM	22160K105	33,577	71,096	SH		DFND	59	68,747	0	2,349
COSTCO WHOLESALE CORP	COM	22160K105	43,662	92,452	SH		DFND	22	92,452	0	0
COSTCO WHOLESALE CORP	COM	22160K105	47,421	100,410	SH		OTR	49	76,545	23,467	398
COSTCO WHOLESALE CORP	COM	22160K105	99,228	210,108	SH		DFND	40	165,773	0	44,335
COSTCO WHOLESALE CORP	COM	22160K105	319,833	677,225	SH		DFND	49	667,408	143	9,674
COSTCO WHOLESALE CORP	COM	22160K105	598,386	1,267,042	SH		DFND	48	1,125,416	0	141,626
COSTCO WHOLESALE CORP	COM	22160K105	899,943	1,905,568	SH		DFND	15	1,205,792	0	699,776
COTERRA ENERGY INC	COM	127097103	0	1	SH		DFND		1	0	0
COTERRA ENERGY INC	COM	127097103	24	910	SH		DFND	4	910	0	0
COTERRA ENERGY INC	COM	127097103	358	13,712	SH		OTR	49	9,913	3,799	0
COTERRA ENERGY INC	COM	127097103	418	16,017	SH		OTR	15,119	16,017	0	0
COTERRA ENERGY INC	COM	127097103	576	22,055	SH		DFND	124,22	22,055	0	0
COTERRA ENERGY INC	COM	127097103	641	24,525	SH		OTR	15,118	24,525	0	0
COTERRA ENERGY INC	COM	127097103	916	35,055	SH		DFND	124	35,055	0	0
COTERRA ENERGY INC	COM	127097103	1,034	39,602	SH		DFND	59	35,649	0	3,953
COTERRA ENERGY INC	COM	127097103	1,493	57,174	SH		OTR	124,15	57,174	0	0
COTERRA ENERGY INC	COM	127097103	1,688	64,618	SH		DFND	15,22	64,618	0	0
COTERRA ENERGY INC	COM	127097103	4,198	160,730	SH		DFND	22	160,730	0	0
COTERRA ENERGY INC	COM	127097103	4,763	182,368	SH		DFND	49	182,273	0	95
COTERRA ENERGY INC	COM	127097103	57,836	2,214,245	SH		DFND	48	1,969,618	0	244,627
COTERRA ENERGY INC	COM	127097103	165,961	6,353,806	SH		DFND	15	5,135,361	0	1,218,445
COTY INC-CL A	COM	222070203	0	1	SH		DFND		1	0	0
COTY INC-CL A	COM	222070203	11	1,775	SH		DFND	4	1,775	0	0
COTY INC-CL A	COM	222070203	56	8,900	SH		DFND	59	8,900	0	0
COTY INC-CL A	COM	222070203	76	12,067	SH		OTR	15,119	12,067	0	0
COTY INC-CL A	COM	222070203	119	18,901	SH		OTR	49	18,901	0	0
COTY INC-CL A	COM	222070203	454	71,779	SH		DFND	49	70,969	0	810
COTY INC-CL A	COM	222070203	631	99,910	SH		DFND	124,22	99,910	0	0
COTY INC-CL A	COM	222070203	743	117,561	SH		DFND	124	117,561	0	0
COTY INC-CL A	COM	222070203	1,012	160,203	SH		OTR	124,48	160,203	0	0
COTY INC-CL A	COM	222070203	2,403	380,300	SH		DFND	22	380,300	0	0
COTY INC-CL A	COM	222070203	8,627	1,365,028	SH		DFND	48	1,258,109	0	106,919
COTY INC-CL A	COM	222070203	9,344	1,478,559	SH		DFND	15	1,267,682	0	210,877
COUCHBASE INC	COM	22207T101	111	7,748	SH		DFND	15	3,246	0	4,502
COUCHBASE INC	COM	22207T101	938	65,711	SH		DFND	48	65,711	0	0
COUPA SOFTWARE INC	COM	22266L106	30	509	SH		OTR	49	0	0	509
COUPA SOFTWARE INC	COM	22266L106	35	600	SH		OTR	124,15	600	0	0
COUPA SOFTWARE INC	COM	22266L106	232	3,951	SH		DFND	49	3,951	0	0
COUPA SOFTWARE INC	COM	22266L106	548	9,315	SH		DFND	22	9,315	0	0
COUPA SOFTWARE INC	COM	22266L106	17,673	300,556	SH		DFND	48	277,283	0	23,273
COUPA SOFTWARE INC	COM	22266L106	20,405	347,016	SH		DFND	15	233,499	0	113,517
COUPA SOFTWARE INC	NOTE	22266LAC0	425	500,000	SH		DFND	111	500,000	0	0
COUPA SOFTWARE INC	NOTE	22266LAF3	580	750,000	SH		DFND	111	750,000	0	0
COUPANG INC	CL A	22266T109	8	473	SH		DFND	49	473	0	0
COUPANG INC	CL A	22266T109	174	10,444	SH		DFND	59	9,937	0	507
COUPANG INC	CL A	22266T109	290	17,394	SH		DFND	124	17,394	0	0
COUPANG INC	CL A	22266T109	328	19,693	SH		DFND	15	19,693	0	0
COUPANG INC	CL A	22266T109	1,843	110,562	SH		DFND	124,22	110,562	0	0
COURSERA INC	COM	22266M104	40	3,750	SH		DFND	49	3,750	0	0
COURSERA INC	COM	22266M104	1,835	170,245	SH		DFND	15	138,640	0	31,605
COURSERA INC	COM	22266M104	3,433	318,494	SH		DFND	48	318,494	0	0
COUSINS PROPERTIES INC	COM	222795502	0	1	SH		DFND		1	0	0
COUSINS PROPERTIES INC	COM	222795502	3	120	SH		OTR	4	120	0	0
COUSINS PROPERTIES INC	COM	222795502	9	403	SH		OTR	49	45	97	261
COUSINS PROPERTIES INC	COM	222795502	66	2,810	SH		DFND	4	2,810	0	0
COUSINS PROPERTIES INC	COM	222795502	108	4,639	SH		OTR	15,119	4,639	0	0
COUSINS PROPERTIES INC	COM	222795502	274	11,721	SH		DFND	59	9,599	0	2,122
COUSINS PROPERTIES INC	COM	222795502	442	18,925	SH		OTR	124,48	18,925	0	0
COUSINS PROPERTIES INC	COM	222795502	1,240	53,102	SH		OTR	22,80	53,102	0	0
COUSINS PROPERTIES INC	COM	222795502	1,581	67,718	SH		DFND	49	67,458	0	260
COUSINS PROPERTIES INC	COM	222795502	3,386	144,996	SH		DFND	22	144,996	0	0
COUSINS PROPERTIES INC	COM	222795502	15,887	680,400	SH		DFND	48	635,666	0	44,734
COUSINS PROPERTIES INC	COM	222795502	16,958	726,235	SH		DFND	15	649,336	0	76,899
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	1	SH		DFND		1	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	653	22,770	SH		DFND	124	22,770	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	766	26,705	SH		DFND	48	26,705	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,072	37,362	SH		DFND	15	25,950	0	11,412
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COVETRUS INC	COM	22304C100	0	23	SH		DFND	59	23	0	0
COVETRUS INC	COM	22304C100	3	150	SH		OTR	4	150	0	0
COVETRUS INC	COM	22304C100	470	22,496	SH		DFND	49	22,496	0	0
COVETRUS INC	COM	22304C100	4,849	232,250	SH		DFND	22	232,250	0	0
COVETRUS INC	COM	22304C100	5,966	285,734	SH		DFND	48	285,734	0	0
COVETRUS INC	COM	22304C100	11,724	561,504	SH		DFND	15	481,696	0	79,808
COWEN INC - A	CL A	223622606	6	144	SH		DFND	49	144	0	0
COWEN INC - A	CL A	223622606	2,774	71,785	SH		DFND	48	71,785	0	0
COWEN INC - A	CL A	223622606	3,789	98,057	SH		DFND	15	80,187	0	17,870
CPI CARD GROUP INC	COM	12634H200	0	18	SH		DFND	48	18	0	0
CPI CARD GROUP INC	COM	12634H200	162	10,290	SH		DFND	124	10,290	0	0
CRA INTERNATIONAL INC	COM	12618T105	20	220	SH		DFND	59	220	0	0
CRA INTERNATIONAL INC	COM	12618T105	36	411	SH		OTR	49	0	411	0
CRA INTERNATIONAL INC	COM	12618T105	192	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,065	12,000	SH		DFND	124	12,000	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,615	18,197	SH		DFND	48	18,197	0	0
CRA INTERNATIONAL INC	COM	12618T105	3,365	37,920	SH		DFND	15	35,583	0	2,337
CRACKER BARREL OLD COUNTRY	COM	22410J106	0	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	6	61	SH		OTR	4	61	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	44	477	SH		DFND	4	477	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	100	1,077	SH		OTR	15,119	1,077	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	777	8,397	SH		DFND	59	6,420	0	1,977
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,747	18,873	SH		DFND	49	18,833	0	40
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,821	19,674	SH		DFND	22	19,674	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,926	107,219	SH		DFND	48	107,219	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	21,608	233,394	SH		DFND	15	222,551	0	10,843
CRANE HOLDINGS CO	COM	224441105	7	75	SH		OTR	4	75	0	0
CRANE HOLDINGS CO	COM	224441105	43	488	SH		OTR	49	0	452	36
CRANE HOLDINGS CO	COM	224441105	84	964	SH		DFND	4	964	0	0
CRANE HOLDINGS CO	COM	224441105	116	1,328	SH		OTR	15,119	1,328	0	0
CRANE HOLDINGS CO	COM	224441105	387	4,419	SH		DFND	59	3,659	0	760
CRANE HOLDINGS CO	COM	224441105	1,041	11,887	SH		DFND	124,22	11,887	0	0
CRANE HOLDINGS CO	COM	224441105	3,315	37,872	SH	��	DFND	49	37,683	0	189
CRANE HOLDINGS CO	COM	224441105	3,571	40,795	SH		DFND	22	40,795	0	0
CRANE HOLDINGS CO	COM	224441105	16,361	186,896	SH		DFND	48	171,741	0	15,155
CRANE HOLDINGS CO	COM	224441105	25,574	292,142	SH		DFND	15	271,842	0	20,300
CRAWFORD & COMPANY -CL A	CL A	224633206	0	1	SH		DFND		1	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	257	44,831	SH		DFND	48	44,831	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	672	117,076	SH		DFND	15	109,657	0	7,419
CREATIVE MEDIA & COMMUNITY T	COM	125525584	0	1	SH		DFND		1	0	0
CREATIVE MEDIA & COMMUNITY T	COM	125525584	4	600	SH		DFND	48	600	0	0
CREATIVE MEDIA & COMMUNITY T	COM	125525584	319	49,932	SH		DFND	15	49,932	0	0
CREATIVE REALITIES INC	COM	22530J200	0	4	SH		DFND		4	0	0
CREATIVE REALITIES INC	COM	22530J200	9	14,213	SH		DFND	49	14,213	0	0
CREDICORP LTD	COM	G2519Y108	8	67	SH		DFND	59	67	0	0
CREDICORP LTD	COM	G2519Y108	19	158	SH		DFND	4	0	0	158
CREDICORP LTD	COM	G2519Y108	45	369	SH		DFND	42	369	0	0
CREDICORP LTD	COM	G2519Y108	152	1,240	SH		DFND	49	424	0	816
CREDICORP LTD	COM	G2519Y108	252	2,055	SH		OTR	15,119	2,055	0	0
CREDICORP LTD	COM	G2519Y108	2,592	21,109	SH		OTR	40,48	21,109	0	0
CREDICORP LTD	COM	G2519Y108	3,133	25,516	SH		DFND	15	24,255	0	1,261
CREDICORP LTD	COM	G2519Y108	7,559	61,556	SH		DFND	40,22	61,556	0	0
CREDICORP LTD	COM	G2519Y108	7,801	63,524	SH		DFND	48	63,524	0	0
CREDICORP LTD	COM	G2519Y108	79,569	647,957	SH		DFND	40	647,957	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2	5	SH		OTR	124,15	5	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	32	74	SH		OTR	124,48	74	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	63	144	SH		DFND	59	144	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	118	269	SH		DFND	124	269	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	304	693	SH		DFND	49	693	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	338	771	SH		DFND	22	771	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	385	880	SH		DFND	124,22	880	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,152	2,630	SH		OTR	49	0	2,630	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,310	12,124	SH		DFND	48	10,366	0	1,758
CREDIT ACCEPTANCE CORP	COM	225310101	8,340	19,041	SH		DFND	15	15,911	0	3,130
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	3	670	SH		DFND	4	670	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	192	49,092	SH		DFND	49	48,802	0	290
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	959	87,209	SH		DFND	15	32,172	0	55,037
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	2,749	249,911	SH		DFND	48	249,911	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	0	6	SH		DFND		6	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	232	17,247	SH		DFND	15	5,213	0	12,034
CRESCENT ENERGY INC-A	CL A	44952J104	1,184	87,924	SH		DFND	48	87,924	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	144	23,447	SH		DFND	48	23,447	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	4	135	SH		DFND	4	135	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	78	2,431	SH		OTR	49	690	1,741	0
CRH PLC-SPONSORED ADR	ADR	12626K203	812	25,187	SH		DFND	59	24,199	0	988
CRH PLC-SPONSORED ADR	ADR	12626K203	2,478	76,894	SH		DFND	49	76,809	0	85
CRH PLC-SPONSORED ADR	ADR	12626K203	2,996	92,955	SH		DFND	42	92,955	0	0
CRICUT INC - CLASS A	COM	22658D100	150	16,196	SH		DFND	48	16,196	0	0
CRICUT INC - CLASS A	COM	22658D100	695	75,042	SH		DFND	15	75,042	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	120	6,132	SH		OTR	124,48	6,132	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,118	56,916	SH		DFND	15	14,594	0	42,322
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,239	63,099	SH		DFND	124	63,099	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,673	85,174	SH		DFND	124,22	85,174	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,556	130,161	SH		DFND	48	130,161	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	0	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	72	1,098	SH		DFND	49	1,098	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	73	1,116	SH		OTR	49	1,116	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	79	1,208	SH		DFND	59	1,011	0	197
CRISPR THERAPEUTICS AG	NAME	H17182108	192	2,945	SH		OTR	22,104	2,945	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	421	6,438	SH		DFND	124	6,438	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	2,809	42,980	SH		DFND	48	42,980	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	4,095	62,658	SH		DFND	15	62,658	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	3	108	SH		DFND	59	0	0	108
CROCS INC	COM	227046109	35	505	SH		OTR	15,119	505	0	0
CROCS INC	COM	227046109	49	720	SH		OTR	49	720	0	0
CROCS INC	COM	227046109	73	1,058	SH		DFND	4	1,058	0	0
CROCS INC	COM	227046109	483	7,036	SH		DFND	124,22	7,036	0	0
CROCS INC	COM	227046109	2,955	43,031	SH		DFND	49	42,851	0	180
CROCS INC	COM	227046109	3,580	52,145	SH		DFND	22	52,145	0	0
CROCS INC	COM	227046109	15,890	231,425	SH		DFND	15	205,148	0	26,277
CROCS INC	COM	227046109	20,317	295,913	SH		DFND	48	295,913	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1	23	SH		DFND	59	23	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	106	3,748	SH		DFND	49	3,748	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,271	80,036	SH		DFND	22	80,036	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,872	101,242	SH		DFND	48	101,242	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	4,931	173,799	SH		DFND	15	147,870	0	25,929
CROSSFIRST BANKSHARES INC	COM	22766M109	859	65,801	SH		DFND	15	32,262	0	33,539
CROSSFIRST BANKSHARES INC	COM	22766M109	1,574	120,578	SH		DFND	48	120,578	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	69	417	SH		DFND	42	417	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	169	1,028	SH		OTR	4	277	751	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	502	3,046	SH		OTR	124,15	3,046	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,108	6,725	SH		OTR	124,48	6,725	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,180	13,230	SH		DFND	4	13,230	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,904	29,758	SH		OTR	49	18,800	10,918	40
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,639	40,282	SH		DFND	59	39,036	0	1,246
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	8,751	53,099	SH		DFND	22	53,099	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	17,528	106,355	SH		DFND	124	106,355	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	32,031	194,349	SH		DFND	124,22	194,349	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	56,607	343,470	SH		DFND	48	276,264	0	67,206
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	81,747	496,008	SH		DFND	49	489,514	378	6,116
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	116,361	706,030	SH		DFND	15	410,212	0	295,818
CROWN CASTLE INC	COM	22822V101	0	1	SH		DFND		1	0	0
CROWN CASTLE INC	COM	22822V101	317	2,194	SH		DFND	4	2,194	0	0
CROWN CASTLE INC	COM	22822V101	1,542	10,666	SH		OTR	49	5,315	5,100	251
CROWN CASTLE INC	COM	22822V101	1,549	10,716	SH		OTR	15,119	10,716	0	0
CROWN CASTLE INC	COM	22822V101	1,746	12,076	SH		OTR	4	76	12,000	0
CROWN CASTLE INC	COM	22822V101	1,847	12,779	SH		OTR	15,118	12,779	0	0
CROWN CASTLE INC	COM	22822V101	5,005	34,625	SH		DFND	15,22	34,625	0	0
CROWN CASTLE INC	COM	22822V101	5,223	36,132	SH		OTR	124,15	36,132	0	0
CROWN CASTLE INC	COM	22822V101	8,580	59,359	SH		DFND	22	59,359	0	0
CROWN CASTLE INC	COM	22822V101	10,649	73,671	SH		DFND	59	59,775	0	13,896
CROWN CASTLE INC	COM	22822V101	14,713	101,788	SH		DFND	49	101,620	0	168
CROWN CASTLE INC	COM	22822V101	178,422	1,234,327	SH		DFND	48	1,096,310	0	138,017
CROWN CASTLE INC	COM	22822V101	248,428	1,718,628	SH		DFND	15	1,034,126	0	684,502
CROWN HOLDINGS INC	COM	228368106	123	1,523	SH		OTR	124,15	1,523	0	0
CROWN HOLDINGS INC	COM	228368106	202	2,488	SH		DFND	59	2,340	0	148
CROWN HOLDINGS INC	COM	228368106	208	2,571	SH		OTR	15,119	2,571	0	0
CROWN HOLDINGS INC	COM	228368106	1,043	12,871	SH		OTR	22,80	12,871	0	0
CROWN HOLDINGS INC	COM	228368106	1,425	17,587	SH		DFND	49	17,587	0	0
CROWN HOLDINGS INC	COM	228368106	5,627	69,440	SH		OTR	49	26,348	1,154	41,938
CROWN HOLDINGS INC	COM	228368106	18,156	224,060	SH		DFND	48	184,572	0	39,488
CROWN HOLDINGS INC	COM	228368106	37,539	463,270	SH		DFND	15	284,394	0	178,876
CRYOPORT INC	COM	229050307	0	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	16	665	SH		DFND	49	665	0	0
CRYOPORT INC	COM	229050307	90	3,677	SH		DFND	59	3,464	0	213
CRYOPORT INC	COM	229050307	277	11,385	SH		OTR	22,104	11,385	0	0
CRYOPORT INC	COM	229050307	859	35,256	SH		OTR	22,114	35,256	0	0
CRYOPORT INC	COM	229050307	940	38,607	SH		OTR	22,86	38,607	0	0
CRYOPORT INC	COM	229050307	955	39,193	SH		DFND	15	14,480	0	24,713
CRYOPORT INC	COM	229050307	2,911	119,514	SH		DFND	48	119,514	0	0
CRYPTYDE INC	COM	22890A104	5	7,921	SH		DFND	15	2,684	0	5,237
CRYPTYDE INC	COM	22890A104	28	39,893	SH		DFND	48	39,893	0	0
CS DISCO INC	COM	126327105	0	5	SH		DFND	49	5	0	0
CS DISCO INC	COM	126327105	666	66,573	SH		DFND	48	66,573	0	0
CS DISCO INC	COM	126327105	7,203	720,261	SH		DFND	15	713,176	0	7,085
CSG SYSTEMS INTL INC	COM	126349109	0	1	SH		DFND		1	0	0
CSG SYSTEMS INTL INC	COM	126349109	12	235	SH		DFND	59	235	0	0
CSG SYSTEMS INTL INC	COM	126349109	15	290	SH		DFND	4	290	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,134	21,447	SH		DFND	49	21,447	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,862	35,215	SH		DFND	124,22	35,215	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,755	71,011	SH		DFND	22	71,011	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,895	92,573	SH		DFND	48	92,573	0	0
CSG SYSTEMS INTL INC	COM	126349109	14,631	276,675	SH		DFND	15	261,025	0	15,650
CSW INDUSTRIALS INC	COM	126402106	9	72	SH		DFND	59	72	0	0
CSW INDUSTRIALS INC	COM	126402106	3,070	25,626	SH		DFND	15	19,457	0	6,169
CSW INDUSTRIALS INC	COM	126402106	4,604	38,432	SH		DFND	48	38,432	0	0
CSX CORP	COM	126408103	0	2	SH		DFND		2	0	0
CSX CORP	COM	126408103	235	8,809	SH		OTR	4	2,875	5,934	0
CSX CORP	COM	126408103	886	33,248	SH		DFND	59	29,372	0	3,876
CSX CORP	COM	126408103	1,455	54,610	SH		OTR	15,119	54,610	0	0
CSX CORP	COM	126408103	1,692	63,523	SH		OTR	15,118	63,523	0	0
CSX CORP	COM	126408103	3,250	122,007	SH		DFND	4	122,007	0	0
CSX CORP	COM	126408103	3,694	138,660	SH		OTR	124,48	138,660	0	0
CSX CORP	COM	126408103	4,137	155,299	SH		OTR	124,15	155,299	0	0
CSX CORP	COM	126408103	4,581	171,971	SH		DFND	15,22	171,971	0	0
CSX CORP	COM	126408103	5,039	189,136	SH		DFND	124	189,136	0	0
CSX CORP	COM	126408103	6,423	241,117	SH		OTR	49	171,444	67,823	1,850
CSX CORP	COM	126408103	13,412	503,448	SH		DFND	22	503,448	0	0
CSX CORP	COM	126408103	135,348	5,080,615	SH		DFND	49	5,019,371	1,790	59,454
CSX CORP	COM	126408103	166,150	6,236,859	SH		DFND	48	5,567,103	0	669,756
CSX CORP	COM	126408103	241,480	9,064,580	SH		DFND	15	5,633,556	0	3,431,024
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND		13	0	0
CTI BIOPHARMA CORP	COM	12648L601	1	170	SH		DFND	49	170	0	0
CTI BIOPHARMA CORP	COM	12648L601	316	54,256	SH		OTR	22,69	54,256	0	0
CTI BIOPHARMA CORP	COM	12648L601	414	71,098	SH		DFND	15	21,651	0	49,447
CTI BIOPHARMA CORP	COM	12648L601	1,431	245,952	SH		DFND	48	245,952	0	0
CTO REALTY GROWTH INC	COM	22948Q101	0	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948Q101	9	467	SH		DFND	49	467	0	0
CTO REALTY GROWTH INC	COM	22948Q101	10	518	SH		OTR	49	0	518	0
CTO REALTY GROWTH INC	COM	22948Q101	827	44,119	SH		DFND	48	44,119	0	0
CTO REALTY GROWTH INC	COM	22948Q101	2,441	130,268	SH		DFND	15	114,377	0	15,891
CTS CORP	COM	126501105	0	1	SH		DFND		1	0	0
CTS CORP	COM	126501105	4	85	SH		DFND	59	0	0	85
CTS CORP	COM	126501105	257	6,175	SH		DFND	49	6,175	0	0
CTS CORP	COM	126501105	492	11,801	SH		OTR	22,69	11,801	0	0
CTS CORP	COM	126501105	1,748	41,960	SH		OTR	49	9,277	1,683	31,000
CTS CORP	COM	126501105	2,925	70,219	SH		DFND	22	70,219	0	0
CTS CORP	COM	126501105	3,687	88,512	SH		DFND	48	88,512	0	0
CTS CORP	COM	126501105	6,229	149,551	SH		DFND	15	135,715	0	13,836
CUBESMART	COM	229663109	12	309	SH		OTR	49	0	99	210
CUBESMART	COM	229663109	93	2,324	SH		OTR	15,119	2,324	0	0
CUBESMART	COM	229663109	343	8,563	SH		DFND	49	8,563	0	0
CUBESMART	COM	229663109	406	10,134	SH		DFND	59	9,810	0	324
CUBESMART	COM	229663109	543	13,560	SH		DFND	22	13,560	0	0
CUBESMART	COM	229663109	22,466	560,803	SH		DFND	48	494,119	0	66,684
CUBESMART	COM	229663109	24,039	600,087	SH		DFND	15	482,910	0	117,177
CUE BIOPHARMA INC	COM	22978P106	48	21,329	SH		DFND	48	21,329	0	0
CUE HEALTH INC	COM	229790100	0	165	SH		DFND	49	165	0	0
CUE HEALTH INC	COM	229790100	202	67,225	SH		DFND	15	18,876	0	48,349
CUE HEALTH INC	COM	229790100	768	255,051	SH		DFND	48	255,051	0	0
CULLEN/FROST BANKERS INC	COM	229899109	0	1	SH		DFND		1	0	0
CULLEN/FROST BANKERS INC	COM	229899109	43	323	SH		DFND	4	323	0	0
CULLEN/FROST BANKERS INC	COM	229899109	186	1,406	SH		OTR	49	549	857	0
CULLEN/FROST BANKERS INC	COM	229899109	205	1,553	SH		OTR	15,119	1,553	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3,821	28,897	SH		DFND	49	28,787	0	110
CULLEN/FROST BANKERS INC	COM	229899109	6,376	48,224	SH		DFND	59	42,795	0	5,429
CULLEN/FROST BANKERS INC	COM	229899109	7,915	59,866	SH		DFND	22	59,866	0	0
CULLEN/FROST BANKERS INC	COM	229899109	31,881	241,120	SH		DFND	48	224,047	0	17,073
CULLEN/FROST BANKERS INC	COM	229899109	45,278	342,445	SH		DFND	15	312,195	0	30,250
CULLINAN ONCOLOGY INC	COM	230031106	390	30,438	SH		DFND	15	10,442	0	19,996
CULLINAN ONCOLOGY INC	COM	230031106	967	75,440	SH		DFND	48	75,440	0	0
CULP INC	COM	230215105	3	765	SH		OTR	49	0	765	0
CULP INC	COM	230215105	26	5,946	SH		DFND	48	5,946	0	0
CULP INC	COM	230215105	214	49,155	SH		DFND	15	49,155	0	0
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMMINS INC	COM	231021106	81	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	228	1,121	SH		DFND	59	1,110	0	11
CUMMINS INC	COM	231021106	283	1,393	SH		DFND	4	1,393	0	0
CUMMINS INC	COM	231021106	867	4,260	SH		OTR	15,118	4,260	0	0
CUMMINS INC	COM	231021106	1,106	5,435	SH		OTR	15,119	5,435	0	0
CUMMINS INC	COM	231021106	1,516	7,449	SH		OTR	49	5,915	1,495	39
CUMMINS INC	COM	231021106	1,944	9,553	SH		OTR	124,15	9,553	0	0
CUMMINS INC	COM	231021106	2,285	11,230	SH		DFND	15,22	11,230	0	0
CUMMINS INC	COM	231021106	2,992	14,700	SH		DFND	124,22	14,700	0	0
CUMMINS INC	COM	231021106	4,906	24,109	SH		DFND	22	24,109	0	0
CUMMINS INC	COM	231021106	18,379	90,309	SH		DFND	49	90,195	0	114
CUMMINS INC	COM	231021106	82,754	406,636	SH		DFND	48	363,009	0	43,627
CUMMINS INC	COM	231021106	127,612	627,056	SH		DFND	15	413,450	0	213,606
CUMULUS MEDIA INC-CL A	COM	231082801	0	3	SH		DFND		3	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	103	14,718	SH		DFND	15	6,694	0	8,024
CUMULUS MEDIA INC-CL A	COM	231082801	270	38,390	SH		DFND	124	38,390	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	342	48,617	SH		DFND	48	48,617	0	0
CURIOSITYSTREAM INC	COM	23130Q107	24	16,171	SH		DFND	48	16,171	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURIS INC	COM	231269200	55	78,465	SH		DFND	48	78,465	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	1	SH		DFND		1	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	25	SH		DFND	49	25	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	131	32,630	SH		OTR	124,48	32,630	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	224	55,791	SH		DFND	48	55,791	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	717	178,707	SH		DFND	15	173,830	0	4,877
CURTISS-WRIGHT CORP	COM	231561101	82	589	SH		DFND	4	589	0	0
CURTISS-WRIGHT CORP	COM	231561101	134	962	SH		OTR	15,119	962	0	0
CURTISS-WRIGHT CORP	COM	231561101	282	2,026	SH		OTR	49	1,198	828	0
CURTISS-WRIGHT CORP	COM	231561101	444	3,189	SH		DFND	59	3,184	0	5
CURTISS-WRIGHT CORP	COM	231561101	950	6,825	SH		DFND	42	6,825	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,376	9,891	SH		OTR	124,48	9,891	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,288	16,441	SH		OTR	22,80	16,441	0	0
CURTISS-WRIGHT CORP	COM	231561101	4,466	32,093	SH		DFND	124	20,550	0	11,543
CURTISS-WRIGHT CORP	COM	231561101	5,073	36,457	SH		DFND	22	36,457	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,797	41,660	SH		DFND	49	41,563	0	97
CURTISS-WRIGHT CORP	COM	231561101	20,932	150,415	SH		DFND	48	137,564	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	23,406	168,198	SH		DFND	15	148,205	0	19,993
CURTISS-WRIGHT CORP	COM	231561101	29,150	209,474	SH		DFND	124,22	209,474	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	6	567	SH		DFND	49	567	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	47	4,085	SH		OTR	15,119	4,085	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	113	9,893	SH		DFND	59	9,893	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,976	172,594	SH		DFND	15	97,886	0	74,708
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,038	440,027	SH		DFND	48	440,027	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	178	30,542	SH		DFND	15	9,066	0	21,476
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	926	158,793	SH		DFND	48	158,793	0	0
CUSTOMERS BANCORP INC	COM	23204G100	170	5,762	SH		DFND	59	5,762	0	0
CUSTOMERS BANCORP INC	COM	23204G100	438	14,856	SH		DFND	49	14,856	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,993	67,596	SH		DFND	22	67,596	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,509	85,107	SH		DFND	48	85,107	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4,282	145,258	SH		DFND	15	123,184	0	22,074
CUTERA INC	COM	232109108	157	3,433	SH		DFND	59	3,433	0	0
CUTERA INC	COM	232109108	294	6,442	SH		OTR	22,78	6,442	0	0
CUTERA INC	COM	232109108	390	8,550	SH		DFND	49	8,550	0	0
CUTERA INC	COM	232109108	1,786	39,171	SH		DFND	22	39,171	0	0
CUTERA INC	COM	232109108	1,999	43,835	SH		DFND	48	43,835	0	0
CUTERA INC	COM	232109108	2,960	64,912	SH		DFND	15	56,777	0	8,135
CVB FINANCIAL CORP	COM	126600105	0	1	SH		DFND		1	0	0
CVB FINANCIAL CORP	COM	126600105	27	1,085	SH		DFND	4	1,085	0	0
CVB FINANCIAL CORP	COM	126600105	140	5,548	SH		OTR	124,48	5,548	0	0
CVB FINANCIAL CORP	COM	126600105	222	8,787	SH		OTR	49	8,787	0	0
CVB FINANCIAL CORP	COM	126600105	467	18,448	SH		OTR	22,69	18,448	0	0
CVB FINANCIAL CORP	COM	126600105	1,774	70,057	SH		DFND	49	70,057	0	0
CVB FINANCIAL CORP	COM	126600105	3,381	133,542	SH		DFND	124,22	133,542	0	0
CVB FINANCIAL CORP	COM	126600105	6,548	258,608	SH		DFND	124	187,089	0	71,519
CVB FINANCIAL CORP	COM	126600105	7,353	290,385	SH		DFND	22	290,385	0	0
CVB FINANCIAL CORP	COM	126600105	7,484	295,560	SH		OTR	124,66	295,560	0	0
CVB FINANCIAL CORP	COM	126600105	8,998	355,352	SH		DFND	48	355,352	0	0
CVB FINANCIAL CORP	COM	126600105	24,000	947,851	SH		DFND	15	868,974	0	78,877
CVENT HOLDING CORP	COMM	126677103	353	67,164	SH		DFND	15	46,244	0	20,920
CVENT HOLDING CORP	COMM	126677103	696	132,577	SH		DFND	48	132,577	0	0
CVR ENERGY INC	COM	12662P108	0	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	0	12	SH		DFND	49	12	0	0
CVR ENERGY INC	COM	12662P108	2,255	77,805	SH		DFND	48	77,805	0	0
CVR ENERGY INC	COM	12662P108	2,833	97,747	SH		DFND	15	84,557	0	13,190
CVS HEALTH CORP	COM	126650100	0	3	SH		DFND		3	0	0
CVS HEALTH CORP	COM	126650100	962	10,090	SH		OTR	4	5,113	4,977	0
CVS HEALTH CORP	COM	126650100	1,053	11,043	SH		DFND	40	0	0	11,043
CVS HEALTH CORP	COM	126650100	2,391	25,073	SH		DFND	124	25,073	0	0
CVS HEALTH CORP	COM	126650100	3,602	37,770	SH		OTR	124,48	37,770	0	0
CVS HEALTH CORP	COM	126650100	3,721	39,021	SH		OTR	15,118	39,021	0	0
CVS HEALTH CORP	COM	126650100	3,918	41,085	SH		DFND	4	41,085	0	0
CVS HEALTH CORP	COM	126650100	6,225	65,277	SH		OTR	15,119	65,277	0	0
CVS HEALTH CORP	COM	126650100	8,583	90,000	SH		OTR	124,15	90,000	0	0
CVS HEALTH CORP	COM	126650100	10,007	104,926	SH		DFND	15,22	104,926	0	0
CVS HEALTH CORP	COM	126650100	14,012	146,927	SH		DFND	59	135,879	0	11,048
CVS HEALTH CORP	COM	126650100	19,518	204,654	SH		DFND	22	204,654	0	0
CVS HEALTH CORP	COM	126650100	19,911	208,773	SH		OTR	49	129,584	70,350	8,839
CVS HEALTH CORP	COM	126650100	112,616	1,180,832	SH		DFND	49	1,166,213	215	14,404
CVS HEALTH CORP	COM	126650100	195,759	2,052,622	SH		DFND	111	0	0	2,052,622
CVS HEALTH CORP	COM	126650100	371,991	3,900,507	SH		DFND	48	3,499,322	0	401,185
CVS HEALTH CORP	COM	126650100	562,604	5,899,171	SH		DFND	15	3,828,198	0	2,070,973
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	342	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4	30	SH		DFND	4	30	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	55	369	SH		OTR	15,119	369	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	168	1,122	SH		DFND	49	1,114	0	8
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	175	1,168	SH		DFND	22	1,168	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	264	1,761	SH		DFND	59	1,679	0	82
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	645	4,299	SH		DFND	124	4,299	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4,787	31,927	SH		DFND	15	29,903	0	2,024
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	6,026	40,190	SH		DFND	48	40,190	0	0
CYBEROPTICS CORP	COM	232517102	473	8,787	SH		DFND	15	7,389	0	1,398
CYBEROPTICS CORP	COM	232517102	798	14,845	SH		DFND	124	14,845	0	0
CYBEROPTICS CORP	COM	232517102	980	18,229	SH		DFND	48	18,229	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	101	28,781	SH		DFND	48	28,781	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,674	113,729	SH		DFND	15	38,365	0	75,364
CYTEK BIOSCIENCES INC	COM	23285D109	4,126	280,305	SH		DFND	48	280,305	0	0
CYTOKINETICS INC	COM	23282W605	0	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	36	740	SH		OTR	49	0	740	0
CYTOKINETICS INC	COM	23282W605	55	1,145	SH		DFND	4	1,145	0	0
CYTOKINETICS INC	COM	23282W605	473	9,770	SH		OTR	22,104	9,770	0	0
CYTOKINETICS INC	COM	23282W605	496	10,234	SH		DFND	42	10,234	0	0
CYTOKINETICS INC	COM	23282W605	503	10,378	SH		OTR	22,78	10,378	0	0
CYTOKINETICS INC	COM	23282W605	691	14,266	SH		OTR	22,69	14,266	0	0
CYTOKINETICS INC	COM	23282W605	771	15,905	SH		OTR	124,48	15,905	0	0
CYTOKINETICS INC	COM	23282W605	2,877	59,372	SH		DFND	49	59,372	0	0
CYTOKINETICS INC	COM	23282W605	4,389	90,585	SH		DFND	124	72,885	0	17,700
CYTOKINETICS INC	COM	23282W605	10,102	208,504	SH		DFND	22	208,504	0	0
CYTOKINETICS INC	COM	23282W605	11,383	234,952	SH		DFND	48	234,952	0	0
CYTOKINETICS INC	COM	23282W605	15,568	321,331	SH		DFND	124,22	321,331	0	0
CYTOKINETICS INC	COM	23282W605	19,166	395,586	SH		DFND	15	352,405	0	43,181
CYTOMX THERAPEUTICS INC	COM	23284F105	52	36,185	SH		DFND	48	36,185	0	0
CYTOSORBENTS CORP	COM	23283X206	73	53,473	SH		DFND	48	53,473	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	59	14,371	SH		DFND	15	6,462	0	7,909
CYXTERA TECHNOLOGIES INC	COM	23284C102	458	112,289	SH		DFND	48	112,289	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	14	2,954	SH		DFND	48	2,954	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	225	47,629	SH		DFND	15	47,629	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND	49	1	0	0
DAILY JOURNAL CORP	COM	233912104	523	2,040	SH		DFND	15	1,185	0	855
DAILY JOURNAL CORP	COM	233912104	713	2,779	SH		DFND	48	2,779	0	0
DAKOTA GOLD CORP	COM	46655E100	0	8	SH		DFND		8	0	0
DAKOTA GOLD CORP	COM	46655E100	50	16,244	SH		DFND	15	7,964	0	8,280
DAKOTA GOLD CORP	COM	46655E100	393	128,918	SH		DFND	48	128,918	0	0
DAKTRONICS INC	COM	234264109	0	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	40	14,812	SH		DFND	48	14,812	0	0
DAKTRONICS INC	COM	234264109	72	26,403	SH		DFND	15	26,403	0	0
DANA INC	COM	235825205	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	0	40	SH		DFND	59	40	0	0
DANA INC	COM	235825205	5	415	SH		OTR	4	415	0	0
DANA INC	COM	235825205	18	1,610	SH		DFND	4	1,610	0	0
DANA INC	COM	235825205	96	8,376	SH		OTR	15,119	8,376	0	0
DANA INC	COM	235825205	214	18,730	SH		DFND	124,22	18,730	0	0
DANA INC	COM	235825205	352	30,789	SH		OTR	22,86	30,789	0	0
DANA INC	COM	235825205	1,218	106,546	SH		DFND	49	106,442	0	104
DANA INC	COM	235825205	1,250	109,393	SH		DFND	22	109,393	0	0
DANA INC	COM	235825205	6,869	600,932	SH		DFND	48	600,932	0	0
DANA INC	COM	235825205	11,808	1,033,082	SH		DFND	15	935,922	0	97,160
DANAHER CORP	COM	235851102	0	2	SH		DFND		2	0	0
DANAHER CORP	COM	235851102	927	3,588	SH		DFND	42	3,588	0	0
DANAHER CORP	COM	235851102	3,108	12,033	SH		OTR	15,119	12,033	0	0
DANAHER CORP	COM	235851102	4,991	19,325	SH		OTR	4	955	18,370	0
DANAHER CORP	COM	235851102	5,060	19,589	SH		OTR	15,118	19,589	0	0
DANAHER CORP	COM	235851102	7,370	28,535	SH		OTR	124,118	28,535	0	0
DANAHER CORP	COM	235851102	8,295	32,117	SH		DFND	4	32,117	0	0
DANAHER CORP	COM	235851102	9,751	37,754	SH		DFND	40	317	0	37,437
DANAHER CORP	COM	235851102	10,159	39,333	SH		DFND	59	36,981	0	2,352
DANAHER CORP	COM	235851102	13,581	52,581	SH		DFND	15,22	52,581	0	0
DANAHER CORP	COM	235851102	15,376	59,529	SH		OTR	124,48	59,529	0	0
DANAHER CORP	COM	235851102	19,560	75,729	SH		OTR	49	47,794	25,622	2,313
DANAHER CORP	COM	235851102	41,187	159,461	SH		DFND	22	159,461	0	0
DANAHER CORP	COM	235851102	41,864	162,082	SH		OTR	124,15	162,082	0	0
DANAHER CORP	COM	235851102	102,863	398,247	SH		DFND	124	391,877	0	6,370
DANAHER CORP	COM	235851102	106,728	413,211	SH		DFND	124,22	413,211	0	0
DANAHER CORP	COM	235851102	259,460	1,004,530	SH		DFND	49	991,047	388	13,095
DANAHER CORP	COM	235851102	475,258	1,840,017	SH		DFND	48	1,641,358	0	198,659
DANAHER CORP	COM	235851102	697,206	2,699,315	SH		DFND	15	1,636,913	0	1,062,402
DANIMER SCIENTIFIC INC	COM	236272100	52	17,550	SH		DFND	49	17,550	0	0
DANIMER SCIENTIFIC INC	COM	236272100	232	78,547	SH		DFND	15	23,680	0	54,867
DANIMER SCIENTIFIC INC	COM	236272100	679	230,207	SH		DFND	48	230,207	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,822	53,169	SH		DFND	48	53,169	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	3,145	59,251	SH		DFND	15	56,972	0	2,279
DARDEN RESTAURANTS INC	COM	237194105	33	265	SH		DFND	124	265	0	0
DARDEN RESTAURANTS INC	COM	237194105	64	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	127	1,005	SH		DFND	4	1,005	0	0
DARDEN RESTAURANTS INC	COM	237194105	471	3,726	SH		OTR	15,119	3,726	0	0
DARDEN RESTAURANTS INC	COM	237194105	480	3,801	SH		OTR	15,118	3,801	0	0
DARDEN RESTAURANTS INC	COM	237194105	542	4,292	SH		OTR	49	2,695	1,575	22
DARDEN RESTAURANTS INC	COM	237194105	849	6,724	SH		DFND	59	5,005	0	1,719
DARDEN RESTAURANTS INC	COM	237194105	1,193	9,444	SH		OTR	124,15	9,444	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,299	10,283	SH		DFND	15,22	10,283	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,798	14,235	SH		OTR	22,80	14,235	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,585	28,384	SH		DFND	22	28,384	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,910	54,700	SH		DFND	49	54,624	0	76
DARDEN RESTAURANTS INC	COM	237194105	8,954	70,880	SH		DFND	124,22	70,880	0	0
DARDEN RESTAURANTS INC	COM	237194105	43,846	347,101	SH		DFND	48	306,646	0	40,455
DARDEN RESTAURANTS INC	COM	237194105	92,077	728,916	SH		DFND	15	649,744	0	79,172
DARE BIOSCIENCE INC	COM	23666P101	3	3,000	SH		DFND	49	3,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	23	22,947	SH		DFND	48	22,947	0	0
DARIOHEALTH CORP	COM	23725P209	0	2	SH		DFND		2	0	0
DARIOHEALTH CORP	COM	23725P209	129	27,926	SH		DFND	48	27,926	0	0
DARLING INGREDIENTS INC	COM	237266101	0	1	SH		DFND		1	0	0
DARLING INGREDIENTS INC	COM	237266101	3	40	SH		OTR	4	40	0	0
DARLING INGREDIENTS INC	COM	237266101	6	89	SH		OTR	124,15	89	0	0
DARLING INGREDIENTS INC	COM	237266101	6	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	169	2,560	SH		DFND	4	2,560	0	0
DARLING INGREDIENTS INC	COM	237266101	238	3,602	SH		OTR	15,119	3,602	0	0
DARLING INGREDIENTS INC	COM	237266101	2,076	31,380	SH		DFND	59	27,317	0	4,063
DARLING INGREDIENTS INC	COM	237266101	2,466	37,285	SH		OTR	22,96	37,285	0	0
DARLING INGREDIENTS INC	COM	237266101	6,679	100,974	SH		DFND	49	100,594	0	380
DARLING INGREDIENTS INC	COM	237266101	9,226	139,465	SH		DFND	22	139,465	0	0
DARLING INGREDIENTS INC	COM	237266101	13,055	197,352	SH		DFND	124	197,352	0	0
DARLING INGREDIENTS INC	COM	237266101	17,213	260,209	SH		DFND	124,22	260,209	0	0
DARLING INGREDIENTS INC	COM	237266101	20,473	309,500	SH		DFND	40	309,500	0	0
DARLING INGREDIENTS INC	COM	237266101	40,842	617,410	SH		DFND	15	534,549	0	82,861
DARLING INGREDIENTS INC	COM	237266101	40,904	618,352	SH		DFND	48	569,770	0	48,582
DASEKE INC	COM	23753F107	465	86,025	SH		DFND	15	58,881	0	27,144
DASEKE INC	COM	23753F107	623	115,144	SH		DFND	48	115,144	0	0
DATADOG INC	NOTE	23804LAB9	477	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	0	1	SH		DFND		1	0	0
DATADOG INC - CLASS A	CL A	23804L103	7	75	SH		OTR	4	75	0	0
DATADOG INC - CLASS A	CL A	23804L103	36	409	SH		DFND	4	409	0	0
DATADOG INC - CLASS A	CL A	23804L103	48	538	SH		DFND	42	538	0	0
DATADOG INC - CLASS A	CL A	23804L103	343	3,862	SH		OTR	124,15	3,862	0	0
DATADOG INC - CLASS A	CL A	23804L103	394	4,440	SH		DFND	59	4,254	0	186
DATADOG INC - CLASS A	CL A	23804L103	669	7,536	SH		OTR	49	7,195	313	28
DATADOG INC - CLASS A	CL A	23804L103	837	9,432	SH		OTR	124,48	9,432	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,216	13,693	SH		DFND	22	13,693	0	0
DATADOG INC - CLASS A	CL A	23804L103	3,199	36,030	SH		DFND	49	35,489	70	471
DATADOG INC - CLASS A	CL A	23804L103	9,777	110,125	SH		DFND	124	110,125	0	0
DATADOG INC - CLASS A	CL A	23804L103	13,631	153,542	SH		DFND	124,22	153,542	0	0
DATADOG INC - CLASS A	CL A	23804L103	38,096	429,105	SH		DFND	48	344,214	0	84,891
DATADOG INC - CLASS A	CL A	23804L103	76,870	865,848	SH		DFND	15	511,534	0	354,314
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	147	4,728	SH		DFND	49	4,728	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2,945	94,912	SH		DFND	22	94,912	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,580	115,361	SH		DFND	48	115,361	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	5,250	169,196	SH		DFND	15	150,780	0	18,416
DAVE INC	CLAS	23834J102	76	212,692	SH		DFND	48	212,692	0	0
DAVITA INC	COM	23918K108	0	1	SH		DFND		1	0	0
DAVITA INC	COM	23918K108	12	145	SH		OTR	49	5	140	0
DAVITA INC	COM	23918K108	14	175	SH		DFND	124	175	0	0
DAVITA INC	COM	23918K108	16	189	SH		DFND	4	189	0	0
DAVITA INC	COM	23918K108	122	1,477	SH		OTR	15,118	1,477	0	0
DAVITA INC	COM	23918K108	266	3,217	SH		OTR	15,119	3,217	0	0
DAVITA INC	COM	23918K108	283	3,415	SH		DFND	59	3,415	0	0
DAVITA INC	COM	23918K108	379	4,579	SH		DFND	15,22	4,579	0	0
DAVITA INC	COM	23918K108	402	4,861	SH		OTR	124,15	4,861	0	0
DAVITA INC	COM	23918K108	1,204	14,544	SH		DFND	49	14,473	0	71
DAVITA INC	COM	23918K108	1,379	16,655	SH		DFND	22	16,655	0	0
DAVITA INC	COM	23918K108	16,218	195,943	SH		DFND	48	177,395	0	18,548
DAVITA INC	COM	23918K108	27,137	327,862	SH		DFND	15	242,235	0	85,627
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	292	14,565	SH		OTR	22,78	14,565	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	334	16,664	SH		DFND	15	4,128	0	12,536
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,422	70,994	SH		DFND	48	70,994	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	1	422	SH		DFND	48	422	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	94	27,310	SH		DFND	124	27,310	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	204	11,050	SH		DFND	49	11,050	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	706	38,180	SH		DFND	15	12,064	0	26,116
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,233	120,698	SH		DFND	48	120,698	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	21	SH		OTR	4	21	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	63	SH		DFND	124	63	0	0
DECKERS OUTDOOR CORP	COM	243537107	107	342	SH		OTR	124,15	342	0	0
DECKERS OUTDOOR CORP	COM	243537107	128	409	SH		DFND	4	409	0	0
DECKERS OUTDOOR CORP	COM	243537107	162	519	SH		OTR	15,119	519	0	0
DECKERS OUTDOOR CORP	COM	243537107	181	579	SH		DFND	59	526	0	53
DECKERS OUTDOOR CORP	COM	243537107	230	736	SH		OTR	49	488	248	0
DECKERS OUTDOOR CORP	COM	243537107	755	2,415	SH		DFND	124,22	2,415	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,112	22,750	SH		DFND	22	22,750	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,138	22,832	SH		DFND	49	22,767	0	65
DECKERS OUTDOOR CORP	COM	243537107	32,926	105,326	SH		DFND	48	96,644	0	8,682
DECKERS OUTDOOR CORP	COM	243537107	36,060	115,350	SH		DFND	15	101,493	0	13,857
DEERE & CO	COM	244199105	1	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105	1,621	4,856	SH		OTR	4	3,176	1,680	0
DEERE & CO	COM	244199105	2,196	6,578	SH		OTR	15,119	6,578	0	0
DEERE & CO	COM	244199105	2,768	8,289	SH		OTR	15,118	8,289	0	0
DEERE & CO	COM	244199105	5,197	15,565	SH		DFND	59	13,981	0	1,584
DEERE & CO	COM	244199105	5,914	17,711	SH		DFND	4	17,711	0	0
DEERE & CO	COM	244199105	7,495	22,447	SH		DFND	15,22	22,447	0	0
DEERE & CO	COM	244199105	7,706	23,080	SH		DFND	40	23,080	0	0
DEERE & CO	COM	244199105	7,707	23,081	SH		OTR	124,15	23,081	0	0
DEERE & CO	COM	244199105	22,419	67,146	SH		OTR	49	39,063	27,916	167
DEERE & CO	COM	244199105	30,278	90,683	SH		DFND	22	90,683	0	0
DEERE & CO	COM	244199105	233,889	700,498	SH		DFND	49	689,849	214	10,435
DEERE & CO	COM	244199105	269,523	807,221	SH		DFND	48	717,762	0	89,459
DEERE & CO	COM	244199105	358,042	1,072,334	SH		DFND	15	619,255	0	453,079
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	19	1,220	SH		DFND	49	1,220	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	93	5,976	SH		DFND	59	5,976	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	191	12,306	SH		OTR	49	9,656	0	2,650
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	901	57,968	SH		DFND	48	48,083	0	9,885
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	7,945	511,265	SH		DFND	15	499,007	0	12,258
DELEK US HOLDINGS INC	COM	24665A103	1	26	SH		OTR	49	0	26	0
DELEK US HOLDINGS INC	COM	24665A103	37	1,381	SH		DFND	49	1,381	0	0
DELEK US HOLDINGS INC	COM	24665A103	186	6,835	SH		OTR	15,119	6,835	0	0
DELEK US HOLDINGS INC	COM	24665A103	394	14,506	SH		DFND	59	14,506	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,805	140,198	SH		DFND	15	108,401	0	31,797
DELEK US HOLDINGS INC	COM	24665A103	5,312	195,723	SH		DFND	48	195,723	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	3	85	SH		DFND	4	85	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	19	557	SH		OTR	49	0	21	536
DELL TECHNOLOGIES -C	CL C	24703L202	21	623	SH		OTR	124,15	623	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	165	4,837	SH		DFND	49	4,837	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	199	5,815	SH		OTR	15,119	5,815	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	375	10,979	SH		DFND	59	10,979	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	14,647	428,649	SH		DFND	48	346,251	0	82,398
DELL TECHNOLOGIES -C	CL C	24703L202	26,128	764,642	SH		DFND	15	361,721	0	402,921
DELTA AIR LINES INC	COM	247361702	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	7	265	SH		OTR	4	225	40	0
DELTA AIR LINES INC	COM	247361702	94	3,360	SH		DFND	124	3,360	0	0
DELTA AIR LINES INC	COM	247361702	125	4,456	SH		DFND	59	3,448	0	1,008
DELTA AIR LINES INC	COM	247361702	141	5,030	SH		DFND	4	5,030	0	0
DELTA AIR LINES INC	COM	247361702	366	13,050	SH		DFND	124,22	13,050	0	0
DELTA AIR LINES INC	COM	247361702	385	13,731	SH		OTR	15,119	13,731	0	0
DELTA AIR LINES INC	COM	247361702	510	18,193	SH		OTR	15,118	18,193	0	0
DELTA AIR LINES INC	COM	247361702	538	19,176	SH		OTR	49	18,317	859	0
DELTA AIR LINES INC	COM	247361702	1,421	50,653	SH		DFND	15,22	50,653	0	0
DELTA AIR LINES INC	COM	247361702	1,490	53,096	SH		OTR	124,15	53,096	0	0
DELTA AIR LINES INC	COM	247361702	2,499	89,060	SH		DFND	22	89,060	0	0
DELTA AIR LINES INC	COM	247361702	5,479	195,274	SH		DFND	49	194,847	0	427
DELTA AIR LINES INC	COM	247361702	41,822	1,490,448	SH		DFND	15	972,310	0	518,138
DELTA AIR LINES INC	COM	247361702	48,312	1,721,722	SH		DFND	48	1,519,209	0	202,513
DELTA APPAREL INC	COM	247368103	38	2,684	SH		DFND	48	2,684	0	0
DELTA APPAREL INC	COM	247368103	111	7,920	SH		DFND	124	7,920	0	0
DELUXE CORP	COM	248019101	21	1,285	SH		DFND	4	1,285	0	0
DELUXE CORP	COM	248019101	738	44,345	SH		DFND	49	44,345	0	0
DELUXE CORP	COM	248019101	1,599	96,059	SH		DFND	22	96,059	0	0
DELUXE CORP	COM	248019101	1,920	115,310	SH		DFND	48	115,310	0	0
DELUXE CORP	COM	248019101	7,689	461,812	SH		DFND	15	432,024	0	29,788
DENALI THERAPEUTICS INC	COM	24823R105	22	730	SH		DFND	4	730	0	0
DENALI THERAPEUTICS INC	COM	24823R105	175	5,690	SH		OTR	49	5,160	530	0
DENALI THERAPEUTICS INC	COM	24823R105	780	25,420	SH		DFND	42	25,420	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,188	38,694	SH		DFND	49	38,694	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,585	84,231	SH		OTR	124,48	84,231	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,636	151,059	SH		DFND	15	111,867	0	39,192
DENALI THERAPEUTICS INC	COM	24823R105	7,873	256,531	SH		DFND	124	160,613	0	95,918
DENALI THERAPEUTICS INC	COM	24823R105	8,100	263,937	SH		DFND	48	263,937	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32,808	1,069,000	SH		DFND	124,22	1,069,000	0	0
DENBURY INC	COM	24790A101	0	6	SH		DFND		6	0	0
DENBURY INC	COM	24790A101	16	190	SH		OTR	49	0	190	0
DENBURY INC	COM	24790A101	18	211	SH		DFND	49	211	0	0
DENBURY INC	COM	24790A101	482	5,587	SH		DFND	59	5,587	0	0
DENBURY INC	COM	24790A101	10,205	118,303	SH		DFND	15	99,879	0	18,424
DENBURY INC	COM	24790A101	11,190	129,719	SH		DFND	48	129,719	0	0
DENISON MINES CORP	COM	248356107	39	32,881	SH		DFND	48	32,881	0	0
DENNY'S CORP	COM	24869P104	222	23,582	SH		OTR	49	20,761	2,821	0
DENNY'S CORP	COM	24869P104	619	65,737	SH		DFND	15	34,012	0	31,725
DENNY'S CORP	COM	24869P104	1,539	163,553	SH		DFND	48	163,553	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	1	SH		DFND		1	0	0
DENTSPLY SIRONA INC	COM	24906P109	21	735	SH		DFND	124	735	0	0
DENTSPLY SIRONA INC	COM	24906P109	57	2,000	SH		DFND	4	2,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	134	4,743	SH		DFND	124,22	4,743	0	0
DENTSPLY SIRONA INC	COM	24906P109	146	5,138	SH		OTR	15,119	5,138	0	0
DENTSPLY SIRONA INC	COM	24906P109	186	6,564	SH		OTR	15,118	6,564	0	0
DENTSPLY SIRONA INC	COM	24906P109	267	9,423	SH		DFND	59	8,262	0	1,161
DENTSPLY SIRONA INC	COM	24906P109	432	15,232	SH		OTR	49	14,358	142	732
DENTSPLY SIRONA INC	COM	24906P109	444	15,655	SH		OTR	124,15	15,655	0	0
DENTSPLY SIRONA INC	COM	24906P109	508	17,927	SH		DFND	15,22	17,927	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,058	37,327	SH		DFND	22	37,327	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,403	84,754	SH		DFND	49	84,574	0	180
DENTSPLY SIRONA INC	COM	24906P109	24,921	879,062	SH		DFND	48	813,862	0	65,200
DENTSPLY SIRONA INC	COM	24906P109	29,775	1,050,282	SH		DFND	15	719,569	0	330,713
DERMTECH INC	COM	24984K105	3	865	SH		DFND	49	865	0	0
DERMTECH INC	COM	24984K105	45	11,287	SH		DFND	48	11,287	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	13	202	SH		DFND	59	49	0	153
DESCARTES SYSTEMS GRP/THE	COM	249906108	127	1,997	SH		DFND	15	1,997	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	162	2,550	SH		OTR	124,48	2,550	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	217	3,423	SH		DFND	48	3,423	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	369	5,811	SH		OTR	22,78	5,811	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	498	7,844	SH		OTR	49	5,374	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	699	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	938	14,763	SH		OTR	22,86	14,763	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,889	29,741	SH		OTR	22,71	29,741	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	10	SH		DFND	49	10	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	2	104	SH		DFND	59	104	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	725	43,335	SH		DFND	15	8,335	0	35,000
DESIGN THERAPEUTICS INC	COM	25056L103	1,367	81,758	SH		DFND	48	81,758	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	4	SH		DFND	59	4	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	122	7,994	SH		DFND	49	7,994	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	886	57,899	SH		OTR	124,48	57,899	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,911	124,832	SH		DFND	22	124,832	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,320	151,540	SH		DFND	48	151,540	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,408	222,573	SH		DFND	124	161,091	0	61,482
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,892	254,196	SH		OTR	124,66	254,196	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	4,393	286,912	SH		DFND	15	259,504	0	27,408
DESIGNER BRANDS INC-CLASS A	CL A	250565108	9,138	596,836	SH		DFND	124,22	596,836	0	0
DESKTOP METAL INC-A	COM	25058X105	8	3,000	SH		DFND	59	3,000	0	0
DESKTOP METAL INC-A	COM	25058X105	13	5,000	SH		OTR	49	0	0	5,000
DESKTOP METAL INC-A	COM	25058X105	659	254,494	SH		DFND	15	56,108	0	198,386
DESKTOP METAL INC-A	COM	25058X105	1,809	698,381	SH		DFND	48	698,381	0	0
DESTINATION XL GROUP INC	COM	25065K104	395	72,968	SH		DFND	15	55,589	0	17,379
DESTINATION XL GROUP INC	COM	25065K104	806	148,637	SH		DFND	48	148,637	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	0	1	SH		DFND		1	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	4	590	SH		DFND	4	590	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	138	18,696	SH		OTR	15,119	18,696	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	359	48,536	SH		DFND	49	48,301	0	235
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	418	56,449	SH		DFND	22	56,449	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	12,173	1,644,961	SH		DFND	15	1,548,226	0	96,735
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	15,354	2,074,912	SH		DFND	48	2,074,912	0	0
DEVON ENERGY CORP	COM	25179M103	0	1	SH		DFND		1	0	0
DEVON ENERGY CORP	COM	25179M103	7	120	SH		OTR	4	120	0	0
DEVON ENERGY CORP	COM	25179M103	344	5,724	SH		DFND	42	5,724	0	0
DEVON ENERGY CORP	COM	25179M103	512	8,514	SH		DFND	4	8,514	0	0
DEVON ENERGY CORP	COM	25179M103	770	12,803	SH		OTR	15,119	12,803	0	0
DEVON ENERGY CORP	COM	25179M103	1,168	19,425	SH		OTR	15,118	19,425	0	0
DEVON ENERGY CORP	COM	25179M103	2,383	39,629	SH		OTR	49	36,304	1,960	1,365
DEVON ENERGY CORP	COM	25179M103	2,383	39,637	SH		DFND	59	38,671	0	966
DEVON ENERGY CORP	COM	25179M103	3,139	52,202	SH		DFND	15,22	52,202	0	0
DEVON ENERGY CORP	COM	25179M103	3,715	61,791	SH		OTR	22,80	61,791	0	0
DEVON ENERGY CORP	COM	25179M103	4,174	69,420	SH		OTR	124,48	69,420	0	0
DEVON ENERGY CORP	COM	25179M103	4,582	76,200	SH		OTR	124,118	76,200	0	0
DEVON ENERGY CORP	COM	25179M103	8,344	138,774	SH		DFND	22	138,774	0	0
DEVON ENERGY CORP	COM	25179M103	14,920	248,128	SH		OTR	124,15	248,128	0	0
DEVON ENERGY CORP	COM	25179M103	22,739	378,161	SH		DFND	49	374,071	200	3,890
DEVON ENERGY CORP	COM	25179M103	86,257	1,434,507	SH		DFND	124,22	1,434,507	0	0
DEVON ENERGY CORP	COM	25179M103	90,250	1,500,912	SH		DFND	124	1,490,016	0	10,896
DEVON ENERGY CORP	COM	25179M103	113,873	1,893,781	SH		DFND	48	1,688,115	0	205,666
DEVON ENERGY CORP	COM	25179M103	250,234	4,161,551	SH		DFND	15	3,199,350	0	962,201
DEXCOM INC	COM	252131107	0	1	SH		DFND		1	0	0
DEXCOM INC	COM	252131107	6	76	SH		OTR	4	52	24	0
DEXCOM INC	COM	252131107	219	2,717	SH		DFND	4	2,717	0	0
DEXCOM INC	COM	252131107	408	5,062	SH		OTR	15,119	5,062	0	0
DEXCOM INC	NOTE	252131AK3	7	8,000	SH		DFND	49	8,000	0	0
DEXCOM INC	COM	252131107	919	11,412	SH		OTR	15,118	11,412	0	0
DEXCOM INC	COM	252131107	1,753	21,765	SH		OTR	49	20,634	544	587
DEXCOM INC	COM	252131107	1,993	24,742	SH		DFND	59	20,961	0	3,781
DEXCOM INC	COM	252131107	2,403	29,833	SH		DFND	42	29,833	0	0
DEXCOM INC	COM	252131107	2,511	31,175	SH		DFND	15,22	31,175	0	0
DEXCOM INC	COM	252131107	2,671	33,159	SH		OTR	124,15	33,159	0	0
DEXCOM INC	COM	252131107	4,426	54,953	SH		DFND	40	467	0	54,486
DEXCOM INC	COM	252131107	5,349	66,412	SH		DFND	22	66,412	0	0
DEXCOM INC	COM	252131107	5,538	68,760	SH		OTR	124,48	68,760	0	0
DEXCOM INC	COM	252131107	14,400	178,791	SH		DFND	49	177,332	164	1,295
DEXCOM INC	COM	252131107	49,611	615,978	SH		DFND	124	568,905	0	47,073
DEXCOM INC	COM	252131107	90,588	1,124,754	SH		DFND	48	1,000,106	0	124,648
DEXCOM INC	NOTE	252131AK3	1,394	1,500,000	SH		DFND	111	1,500,000	0	0
DEXCOM INC	COM	252131107	126,703	1,573,170	SH		DFND	124,22	1,573,170	0	0
DEXCOM INC	COM	252131107	135,620	1,683,883	SH		DFND	15	1,091,206	0	592,677
DHI GROUP INC	COM	23331S100	81	14,987	SH		DFND	15	6,375	0	8,612
DHI GROUP INC	COM	23331S100	473	87,900	SH		DFND	124	87,900	0	0
DHI GROUP INC	COM	23331S100	577	107,221	SH		DFND	48	107,221	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	6	SH		DFND		6	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	45	SH		DFND	49	45	0	0
DHT HOLDINGS INC	SHS	Y2065G121	365	48,334	SH		OTR	22,69	48,334	0	0
DHT HOLDINGS INC	SHS	Y2065G121	948	125,331	SH		DFND	15	36,749	0	88,582
DHT HOLDINGS INC	SHS	Y2065G121	2,168	286,717	SH		DFND	48	286,717	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	0	1	SH		DFND		1	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	189	1,112	SH		OTR	4	112	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	286	1,684	SH		DFND	4	1,684	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,328	13,709	SH		OTR	49	9,765	3,944	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	4,993	29,402	SH		DFND	59	21,825	0	7,577
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	17,165	101,086	SH		DFND	49	100,418	0	668
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	22,839	134,500	SH		DFND	42	134,500	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	45	36,248	SH		DFND	48	36,248	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	0	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	12	71	SH		DFND	49	71	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,481	8,977	SH		DFND	48	8,977	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,748	10,593	SH		DFND	15	8,940	0	1,653
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	855	129,005	SH		DFND	15	18,255	0	110,750
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,752	264,212	SH		DFND	48	264,212	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		OTR	4	20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93	771	SH		OTR	49	4	128	639
DIAMONDBACK ENERGY INC	COM	25278X109	233	1,932	SH		DFND	4	1,932	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	435	3,614	SH		OTR	15,119	3,614	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	647	5,373	SH		OTR	15,118	5,373	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,662	13,794	SH		OTR	124,15	13,794	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,696	14,083	SH		DFND	15,22	14,083	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,253	18,701	SH		DFND	59	17,579	0	1,122
DIAMONDBACK ENERGY INC	COM	25278X109	3,149	26,139	SH		OTR	22,80	26,139	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,390	44,748	SH		DFND	22	44,748	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,889	65,487	SH		DFND	124	65,487	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,417	69,872	SH		DFND	49	69,812	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	10,714	88,939	SH		DFND	124,22	88,939	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61,699	512,199	SH		DFND	48	458,319	0	53,880
DIAMONDBACK ENERGY INC	COM	25278X109	113,328	940,790	SH		DFND	15	681,542	0	259,248
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	959	SH		DFND	59	554	0	405
DIAMONDROCK HOSPITALITY CO	COM	252784301	16	2,100	SH		DFND	4	2,100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	61	8,184	SH		OTR	15,119	8,184	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	433	57,673	SH		DFND	49	57,464	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,513	467,807	SH		DFND	22	467,807	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,283	703,469	SH		DFND	48	703,469	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,241	964,195	SH		DFND	15	818,662	0	145,533
DIANA SHIPPING INC	COM	Y2066G104	0	2	SH		DFND		2	0	0
DIANA SHIPPING INC	COM	Y2066G104	72	20,000	SH		DFND	49	20,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	56	2,785	SH		OTR	22,78	2,785	0	0
DICE THERAPEUTICS INC	COM	23345J104	372	18,349	SH		DFND	15	5,617	0	12,732
DICE THERAPEUTICS INC	COM	23345J104	1,495	73,730	SH		DFND	48	73,730	0	0
DICK'S SPORTING GOODS	NOTE	253393AD4	653	200,000	SH		DFND	111	200,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	0	2	SH		DFND		2	0	0
DICK'S SPORTING GOODS INC	COM	253393102	69	663	SH		OTR	49	439	224	0
DICK'S SPORTING GOODS INC	COM	253393102	114	1,092	SH		DFND	4	1,092	0	0
DICK'S SPORTING GOODS INC	COM	253393102	204	1,952	SH		OTR	15,119	1,952	0	0
DICK'S SPORTING GOODS INC	COM	253393102	394	3,768	SH		OTR	22,69	3,768	0	0
DICK'S SPORTING GOODS INC	COM	253393102	480	4,586	SH		DFND	59	2,991	0	1,595
DICK'S SPORTING GOODS INC	COM	253393102	540	5,164	SH		OTR	22,78	5,164	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,414	13,513	SH		DFND	124,22	13,513	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,932	18,459	SH		DFND	124	18,459	0	0
DICK'S SPORTING GOODS INC	COM	253393102	5,069	48,442	SH		DFND	22	48,442	0	0
DICK'S SPORTING GOODS INC	COM	253393102	5,287	50,524	SH		DFND	49	50,373	0	151
DICK'S SPORTING GOODS INC	COM	253393102	22,923	219,069	SH		DFND	48	200,113	0	18,956
DICK'S SPORTING GOODS INC	COM	253393102	39,071	373,385	SH		DFND	15	349,543	0	23,842
DIEBOLD NIXDORF INC	COM	253651103	34	13,975	SH		DFND	49	13,975	0	0
DIEBOLD NIXDORF INC	COM	253651103	412	168,982	SH		DFND	22	168,982	0	0
DIEBOLD NIXDORF INC	COM	253651103	518	212,102	SH		DFND	48	212,102	0	0
DIEBOLD NIXDORF INC	COM	253651103	877	359,574	SH		DFND	15	317,888	0	41,686
DIGI INTERNATIONAL INC	COM	253798102	0	1	SH		DFND		1	0	0
DIGI INTERNATIONAL INC	COM	253798102	322	9,316	SH		DFND	49	9,316	0	0
DIGI INTERNATIONAL INC	COM	253798102	729	21,101	SH		OTR	22,69	21,101	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,242	35,926	SH		DFND	59	33,445	0	2,481
DIGI INTERNATIONAL INC	COM	253798102	2,708	78,336	SH		DFND	22	78,336	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,059	88,498	SH		DFND	48	88,498	0	0
DIGI INTERNATIONAL INC	COM	253798102	4,912	142,083	SH		DFND	15	121,865	0	20,218
DIGIMARC CORP	COM	25381B101	59	4,340	SH		DFND	49	4,340	0	0
DIGIMARC CORP	COM	25381B101	124	9,166	SH		DFND	15	2,002	0	7,164
DIGIMARC CORP	COM	25381B101	525	38,709	SH		DFND	48	38,709	0	0
DIGIMARC CORP	COM	25381B101	2,131	157,248	SH		OTR	49	156,448	800	0
DIGITAL ALLY INC/NV	COM	25382T101	12	26,613	SH		DFND	48	26,613	0	0
DIGITAL REALTY TRUST INC	COM	253868103	105	1,059	SH		OTR	49	521	538	0
DIGITAL REALTY TRUST INC	COM	253868103	127	1,281	SH		OTR	4	281	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	155	1,563	SH		DFND	4	1,563	0	0
DIGITAL REALTY TRUST INC	COM	253868103	163	1,642	SH		OTR	124,48	1,642	0	0
DIGITAL REALTY TRUST INC	COM	253868103	805	8,121	SH		OTR	15,119	8,121	0	0
DIGITAL REALTY TRUST INC	COM	253868103	866	8,731	SH		OTR	15,118	8,731	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,915	19,308	SH		OTR	124,15	19,308	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,256	22,745	SH		DFND	15,22	22,745	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,776	38,070	SH		DFND	22	38,070	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,725	47,640	SH		DFND	49	47,553	0	87
DIGITAL REALTY TRUST INC	COM	253868103	6,672	67,272	SH		DFND	124	12,069	0	55,203
DIGITAL REALTY TRUST INC	COM	253868103	7,910	79,751	SH		DFND	59	76,318	0	3,434
DIGITAL REALTY TRUST INC	COM	253868103	10,101	101,842	SH		DFND	124,22	101,842	0	0
DIGITAL REALTY TRUST INC	COM	253868103	99,827	1,006,526	SH		DFND	48	919,638	0	86,888
DIGITAL REALTY TRUST INC	COM	253868103	107,740	1,086,307	SH		DFND	15	639,131	0	447,176
DIGITAL TURBINE INC	COM	25400W102	0	1	SH		DFND		1	0	0
DIGITAL TURBINE INC	COM	25400W102	5	340	SH		DFND	4	340	0	0
DIGITAL TURBINE INC	COM	25400W102	8	573	SH		DFND	124	573	0	0
DIGITAL TURBINE INC	COM	25400W102	177	12,300	SH		OTR	124,48	12,300	0	0
DIGITAL TURBINE INC	COM	25400W102	605	42,010	SH		DFND	49	42,010	0	0
DIGITAL TURBINE INC	COM	25400W102	1,176	81,627	SH		OTR	22,87	81,627	0	0
DIGITAL TURBINE INC	COM	25400W102	2,861	198,577	SH		DFND	22	198,577	0	0
DIGITAL TURBINE INC	COM	25400W102	3,726	258,601	SH		DFND	48	258,601	0	0
DIGITAL TURBINE INC	COM	25400W102	5,362	372,132	SH		DFND	15	333,697	0	38,435
DIGITALBRIDGE GROUP INC	CL A	25401T603	5	439	SH		DFND	59	439	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	8	654	SH		OTR	49	0	654	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	39	3,098	SH		DFND	49	2,875	0	223
DIGITALBRIDGE GROUP INC	CL A	25401T603	54	4,348	SH		OTR	15,119	4,348	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	2,968	237,211	SH		DFND	15	174,144	0	63,067
DIGITALBRIDGE GROUP INC	CL A	25401T603	5,388	430,677	SH		DFND	48	430,677	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	49	1,357	SH		DFND	49	1,357	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	73	2,016	SH		OTR	22,78	2,016	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	419	11,587	SH		DFND	42	11,587	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	689	19,040	SH		OTR	22,86	19,040	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	708	19,588	SH		DFND	59	19,588	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,143	31,587	SH		OTR	124,48	31,587	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	6,453	178,410	SH		DFND	48	178,410	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,923	219,037	SH		DFND	124	199,955	0	19,082
DIGITALOCEAN HOLDINGS INC	COM	25402D102	11,537	318,955	SH		DFND	15	292,559	0	26,396
DIGITALOCEAN HOLDINGS INC	COM	25402D102	18,339	507,031	SH		DFND	124,22	507,031	0	0
DILLARDS INC-CL A	CL A	254067101	19	70	SH		DFND	124	70	0	0
DILLARDS INC-CL A	CL A	254067101	293	1,076	SH		OTR	124,48	1,076	0	0
DILLARDS INC-CL A	CL A	254067101	2,311	8,474	SH		DFND	49	8,474	0	0
DILLARDS INC-CL A	CL A	254067101	5,086	18,645	SH		DFND	48	18,645	0	0
DILLARDS INC-CL A	CL A	254067101	6,173	22,633	SH		DFND	15	20,250	0	2,383
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3	87	SH		OTR	4	87	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	15	502	SH		DFND	4	502	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	32	1,101	SH		OTR	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,061	36,227	SH		DFND	49	36,227	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,113	72,171	SH		DFND	22	72,171	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,519	86,033	SH		DFND	48	86,033	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	6,708	229,114	SH		DFND	15	202,741	0	26,373
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	608	30,240	SH		DFND	49	30,240	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	0	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	461	17,889	SH		DFND	49	17,889	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	0	1	SH		DFND		1	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	411	18,465	SH		DFND	49	18,465	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	1,229	31,664	SH		DFND	49	31,664	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	1,799	60,754	SH		DFND	49	60,754	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	0	1	SH		DFND		1	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	2,454	52,755	SH		DFND	49	52,755	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	4	SH		DFND	59	4	0	0
DINE BRANDS GLOBAL INC	COM	254423106	474	7,460	SH		DFND	49	7,460	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,209	34,747	SH		DFND	22	34,747	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,779	43,717	SH		DFND	48	43,717	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,046	110,855	SH		DFND	15	102,293	0	8,562
DIODES INC	COM	254543101	0	1	SH		DFND		1	0	0
DIODES INC	COM	254543101	17	255	SH		OTR	124,48	255	0	0
DIODES INC	COM	254543101	59	910	SH		DFND	4	910	0	0
DIODES INC	COM	254543101	146	2,244	SH		OTR	49	2,244	0	0
DIODES INC	COM	254543101	880	13,564	SH		OTR	124,66	13,564	0	0
DIODES INC	COM	254543101	1,403	21,613	SH		DFND	59	17,634	0	3,979
DIODES INC	COM	254543101	1,565	24,112	SH		DFND	49	24,112	0	0
DIODES INC	COM	254543101	1,630	25,105	SH		OTR	22,96	25,105	0	0
DIODES INC	COM	254543101	5,349	82,407	SH		DFND	124,22	82,407	0	0
DIODES INC	COM	254543101	6,550	100,903	SH		DFND	22	100,903	0	0
DIODES INC	COM	254543101	7,864	121,155	SH		DFND	48	121,155	0	0
DIODES INC	COM	254543101	9,342	143,930	SH		DFND	124	123,355	0	20,575
DIODES INC	COM	254543101	12,858	198,088	SH		DFND	15	174,999	0	23,089
DISCOVER FINANCIAL SERVICES	COM	254709108	374	4,110	SH		OTR	4	414	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108	382	4,203	SH		DFND	4	4,203	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	722	7,941	SH		OTR	15,118	7,941	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	951	10,457	SH		OTR	15,119	10,457	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,411	15,521	SH		DFND	124	15,521	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,692	18,611	SH		OTR	124,15	18,611	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,037	22,403	SH		DFND	15,22	22,403	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,098	23,080	SH		DFND	124,22	23,080	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,136	23,495	SH		OTR	49	19,541	3,803	151
DISCOVER FINANCIAL SERVICES	COM	254709108	2,359	25,945	SH		DFND	59	25,386	0	559
DISCOVER FINANCIAL SERVICES	COM	254709108	3,745	41,190	SH		OTR	22,80	41,190	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,116	45,271	SH		DFND	22	45,271	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	16,017	176,171	SH		DFND	49	171,174	0	4,997
DISCOVER FINANCIAL SERVICES	COM	254709108	73,036	803,299	SH		DFND	48	718,628	0	84,671
DISCOVER FINANCIAL SERVICES	COM	254709108	150,066	1,650,533	SH		DFND	15	1,222,526	0	428,007
DISH NETWORK CORP	NOTE	25470MAB5	8	12,000	SH		DFND	49	12,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	724	800,000	SH		DFND	111	800,000	0	0
DISH NETWORK CORP	NOTE	25470MAF6	593	900,000	SH		DFND	111	900,000	0	0
DISH NETWORK CORP	NOTE	25470MAB5	936	1,350,000	SH		DFND	111	1,350,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	0	1	SH		DFND		1	0	0
DISH NETWORK CORP-A	CL A	25470M109	2	168	SH		OTR	49	0	0	168
DISH NETWORK CORP-A	CL A	25470M109	7	470	SH		DFND	4	470	0	0
DISH NETWORK CORP-A	CL A	25470M109	113	8,148	SH		OTR	15,118	8,148	0	0
DISH NETWORK CORP-A	CL A	25470M109	202	14,584	SH		OTR	15,119	14,584	0	0
DISH NETWORK CORP-A	CL A	25470M109	258	18,691	SH		OTR	124,15	18,691	0	0
DISH NETWORK CORP-A	CL A	25470M109	278	20,137	SH		DFND	15,22	20,137	0	0
DISH NETWORK CORP-A	CL A	25470M109	480	34,683	SH		DFND	49	34,621	0	62
DISH NETWORK CORP-A	CL A	25470M109	531	38,396	SH		DFND	22	38,396	0	0
DISH NETWORK CORP-A	CL A	25470M109	9,707	701,883	SH		DFND	48	627,453	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	13,682	989,320	SH		DFND	15	615,577	0	373,743
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	140	4,967	SH		DFND	15	3,959	0	1,008
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	143	5,090	SH		DFND	124	5,090	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	377	13,368	SH		DFND	48	13,368	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	364	74,913	SH		DFND	15	48,065	0	26,848
DIVERSEY HOLDINGS LTD	ORD	G28923103	1,004	206,545	SH		DFND	48	206,545	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1	1,005	SH		OTR	4	1,005	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	542	547,301	SH		DFND	22	547,301	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	797	805,359	SH		DFND	48	805,359	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	911	919,914	SH		DFND	15	739,084	0	180,830
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,418	1,431,944	SH		DFND	124	1,431,944	0	0
DLH HOLDINGS CORP	COM	23335Q100	38	3,114	SH		DFND	48	3,114	0	0
DLH HOLDINGS CORP	COM	23335Q100	161	13,145	SH		DFND	124	13,145	0	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	101	6,315	SH		DFND	49	6,315	0	0
DMC GLOBAL INC	COM	23291C103	663	41,485	SH		DFND	22	41,485	0	0
DMC GLOBAL INC	COM	23291C103	781	48,862	SH		DFND	48	48,862	0	0
DMC GLOBAL INC	COM	23291C103	1,159	72,556	SH		DFND	15	62,203	0	10,353
DOCGO INC	COM	256086109	346	34,832	SH		DFND	15	19,856	0	14,976
DOCGO INC	COM	256086109	2,077	209,418	SH		DFND	48	209,418	0	0
DOCUSIGN INC	COM	256163106	0	1	SH		DFND		1	0	0
DOCUSIGN INC	COM	256163106	3	60	SH		DFND	4	60	0	0
DOCUSIGN INC	COM	256163106	154	2,872	SH		OTR	124,15	2,872	0	0
DOCUSIGN INC	COM	256163106	237	4,432	SH		DFND	42	4,432	0	0
DOCUSIGN INC	COM	256163106	254	4,759	SH		OTR	49	4,377	170	212
DOCUSIGN INC	COM	256163106	331	6,196	SH		DFND	49	6,196	0	0
DOCUSIGN INC	COM	256163106	711	13,299	SH		OTR	124,48	13,299	0	0
DOCUSIGN INC	COM	256163106	806	15,081	SH		DFND	22	15,081	0	0
DOCUSIGN INC	COM	256163106	896	16,750	SH		DFND	124	8,983	0	7,767
DOCUSIGN INC	COM	256163106	1,344	25,141	SH		DFND	59	24,239	0	902
DOCUSIGN INC	COM	256163106	8,729	163,255	SH		DFND	124,22	163,255	0	0
DOCUSIGN INC	COM	256163106	17,389	325,210	SH		DFND	48	263,951	0	61,259
DOCUSIGN INC	NOTE	256163AD8	375	400,000	SH		DFND	111	400,000	0	0
DOCUSIGN INC	COM	256163106	40,180	751,442	SH		DFND	15	471,490	0	279,952
DOLBY LABORATORIES INC-CL A	COM	25659T107	2	30	SH		OTR	4	30	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	51	788	SH		DFND	4	788	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	297	4,553	SH		DFND	42	4,553	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	337	5,175	SH		OTR	49	3,430	1,745	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,338	35,881	SH		DFND	59	34,694	0	1,187
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,321	50,968	SH		DFND	49	50,268	100	600
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,386	67,318	SH		OTR	124,48	67,318	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,463	68,506	SH		OTR	124,118	68,506	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	7,480	114,818	SH		DFND	48	95,896	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	10,062	154,444	SH		OTR	124,15	154,444	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	18,709	287,161	SH		DFND	15	251,481	0	35,680
DOLBY LABORATORIES INC-CL A	COM	25659T107	22,355	343,131	SH		DFND	124,22	343,131	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	39,343	603,891	SH		DFND	124	515,603	0	88,288
DOLLAR GENERAL CORP	COM	256677105	0	1	SH		DFND		1	0	0
DOLLAR GENERAL CORP	COM	256677105	237	986	SH		OTR	40,48	986	0	0
DOLLAR GENERAL CORP	COM	256677105	517	2,156	SH		DFND	4	2,156	0	0
DOLLAR GENERAL CORP	COM	256677105	1,358	5,663	SH		OTR	49	3,826	921	916
DOLLAR GENERAL CORP	COM	256677105	1,503	6,266	SH		OTR	15,119	6,266	0	0
DOLLAR GENERAL CORP	COM	256677105	1,608	6,702	SH		OTR	15,118	6,702	0	0
DOLLAR GENERAL CORP	COM	256677105	2,160	9,005	SH		OTR	4	5	9,000	0
DOLLAR GENERAL CORP	COM	256677105	2,217	9,244	SH		DFND	42	9,244	0	0
DOLLAR GENERAL CORP	COM	256677105	4,370	18,217	SH		DFND	15,22	18,217	0	0
DOLLAR GENERAL CORP	COM	256677105	4,509	18,799	SH		OTR	124,15	18,799	0	0
DOLLAR GENERAL CORP	COM	256677105	5,992	24,980	SH		DFND	51	24,980	0	0
DOLLAR GENERAL CORP	COM	256677105	7,442	31,026	SH		DFND	22	31,026	0	0
DOLLAR GENERAL CORP	COM	256677105	9,211	38,400	SH		DFND	51,22	38,400	0	0
DOLLAR GENERAL CORP	COM	256677105	17,877	74,530	SH		DFND	49	74,418	0	112
DOLLAR GENERAL CORP	COM	256677105	25,119	104,722	SH		DFND	59	100,362	0	4,360
DOLLAR GENERAL CORP	COM	256677105	75,307	313,961	SH		DFND	40	220,080	0	93,881
DOLLAR GENERAL CORP	COM	256677105	156,946	654,322	SH		DFND	48	581,365	0	72,957
DOLLAR GENERAL CORP	COM	256677105	214,361	893,691	SH		DFND	15	530,386	0	363,305
DOLLAR TREE INC	COM	256746108	41	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	219	1,606	SH		DFND	4	1,606	0	0
DOLLAR TREE INC	COM	256746108	276	2,026	SH		OTR	124,48	2,026	0	0
DOLLAR TREE INC	COM	256746108	843	6,197	SH		OTR	15,118	6,197	0	0
DOLLAR TREE INC	COM	256746108	958	7,038	SH		OTR	15,119	7,038	0	0
DOLLAR TREE INC	COM	256746108	1,048	7,701	SH		OTR	49	6,771	839	91
DOLLAR TREE INC	COM	256746108	2,097	15,411	SH		OTR	124,15	15,411	0	0
DOLLAR TREE INC	COM	256746108	2,293	16,851	SH		DFND	15,22	16,851	0	0
DOLLAR TREE INC	COM	256746108	3,065	22,522	SH		DFND	59	21,319	0	1,203
DOLLAR TREE INC	COM	256746108	4,906	36,049	SH		DFND	22	36,049	0	0
DOLLAR TREE INC	COM	256746108	9,008	66,187	SH		DFND	49	65,639	0	548
DOLLAR TREE INC	COM	256746108	11,277	82,855	SH		DFND	124	15,105	0	67,750
DOLLAR TREE INC	COM	256746108	17,065	125,386	SH		DFND	124,22	125,386	0	0
DOLLAR TREE INC	COM	256746108	81,639	599,846	SH		DFND	48	534,458	0	65,388
DOLLAR TREE INC	COM	256746108	134,579	988,824	SH		DFND	15	656,760	0	332,064
DOMA HOLDINGS INC	COMM	25703A104	34	78,458	SH		DFND	15	22,296	0	56,162
DOMA HOLDINGS INC	COMM	25703A104	150	340,467	SH		DFND	48	340,467	0	0
DOMINION ENERGY INC	COM	25746U109	0	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109	66	958	SH		OTR	4	958	0	0
DOMINION ENERGY INC	COM	25746U109	80	1,156	SH		DFND	42	1,156	0	0
DOMINION ENERGY INC	COM	25746U109	300	4,334	SH		DFND	4	4,334	0	0
DOMINION ENERGY INC	COM	25746U109	1,762	25,495	SH		OTR	15,118	25,495	0	0
DOMINION ENERGY INC	COM	25746U109	2,114	30,591	SH		OTR	15,119	30,591	0	0
DOMINION ENERGY INC	COM	25746U109	3,829	55,402	SH		OTR	124,15	55,402	0	0
DOMINION ENERGY INC	COM	25746U109	4,619	66,837	SH		DFND	15,22	66,837	0	0
DOMINION ENERGY INC	COM	25746U109	6,571	95,086	SH		OTR	49	64,344	25,370	5,372
DOMINION ENERGY INC	COM	25746U109	7,599	109,957	SH		DFND	22	109,957	0	0
DOMINION ENERGY INC	COM	25746U109	9,465	136,955	SH		DFND	59	116,330	0	20,625
DOMINION ENERGY INC	COM	25746U109	10,840	156,852	SH		OTR	40,48	156,852	0	0
DOMINION ENERGY INC	COM	25746U109	18,415	266,464	SH		DFND	49	258,265	0	8,199
DOMINION ENERGY INC	COM	25746U109	42,777	618,964	SH		DFND	40,22	618,964	0	0
DOMINION ENERGY INC	COM	25746U109	154,603	2,237,055	SH		DFND	48	1,982,482	0	254,573
DOMINION ENERGY INC	COM	25746U109	189,042	2,735,378	SH		DFND	40	2,735,378	0	0
DOMINION ENERGY INC	COM	25746U109	249,825	3,614,894	SH		DFND	15	2,315,434	0	1,299,460
DOMINO'S PIZZA INC	COM	25754A201	0	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	6	20	SH		OTR	4	20	0	0
DOMINO'S PIZZA INC	COM	25754A201	54	173	SH		DFND	4	173	0	0
DOMINO'S PIZZA INC	COM	25754A201	223	718	SH		OTR	15,119	718	0	0
DOMINO'S PIZZA INC	COM	25754A201	323	1,041	SH		OTR	15,118	1,041	0	0
DOMINO'S PIZZA INC	COM	25754A201	364	1,174	SH		OTR	49	1,134	28	12
DOMINO'S PIZZA INC	COM	25754A201	560	1,805	SH		DFND	59	1,789	0	16
DOMINO'S PIZZA INC	COM	25754A201	892	2,875	SH		OTR	124,15	2,875	0	0
DOMINO'S PIZZA INC	COM	25754A201	900	2,901	SH		DFND	15,22	2,901	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,091	3,516	SH		OTR	22,80	3,516	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,800	5,803	SH		DFND	22	5,803	0	0
DOMINO'S PIZZA INC	COM	25754A201	3,102	10,001	SH		DFND	49	9,987	0	14
DOMINO'S PIZZA INC	COM	25754A201	29,939	96,514	SH		DFND	48	85,075	0	11,439
DOMINO'S PIZZA INC	COM	25754A201	47,877	154,342	SH		DFND	15	100,310	0	54,032
DOMO INC - CLASS B	COM	257554105	382	21,208	SH		DFND	49	21,208	0	0
DOMO INC - CLASS B	COM	257554105	1,510	83,957	SH		DFND	48	83,957	0	0
DOMO INC - CLASS B	COM	257554105	6,610	367,403	SH		DFND	15	353,939	0	13,464
DONALDSON CO INC	COM	257651109	0	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	11	223	SH		OTR	124,15	223	0	0
DONALDSON CO INC	COM	257651109	30	615	SH		DFND	4	615	0	0
DONALDSON CO INC	COM	257651109	148	3,017	SH		OTR	15,119	3,017	0	0
DONALDSON CO INC	COM	257651109	157	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	661	13,477	SH		DFND	124,22	13,477	0	0
DONALDSON CO INC	COM	257651109	732	14,934	SH		OTR	22,71	14,934	0	0
DONALDSON CO INC	COM	257651109	3,125	63,757	SH		DFND	49	63,517	0	240
DONALDSON CO INC	COM	257651109	5,880	119,971	SH		DFND	59	106,736	0	13,235
DONALDSON CO INC	COM	257651109	6,278	128,102	SH		DFND	22	128,102	0	0
DONALDSON CO INC	COM	257651109	23,430	478,067	SH		DFND	48	440,071	0	37,996
DONALDSON CO INC	COM	257651109	35,236	718,963	SH		DFND	15	653,138	0	65,825
DONEGAL GROUP INC-CL A	CL A	257701201	507	37,591	SH		DFND	48	37,591	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	2,266	167,988	SH		DFND	15	158,125	0	9,863
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	9	255	SH		OTR	124,48	255	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	32	871	SH		DFND	124	871	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	55	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	89	2,420	SH		DFND	49	2,420	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	176	4,763	SH		DFND	59	4,508	0	255
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,985	53,700	SH		OTR	22,87	53,700	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,088	56,483	SH		DFND	22	56,483	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,632	71,193	SH		DFND	48	71,193	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,066	109,984	SH		DFND	15	90,210	0	19,774
DONOGHUE FORLINES TACTICAL H	DONO	89628W609	291	13,942	SH		DFND	59	12,003	0	1,939
DOORDASH INC - A	CL A	25809K105	0	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105	2	50	SH		DFND	4	50	0	0
DOORDASH INC - A	CL A	25809K105	39	781	SH		DFND	59	691	0	90
DOORDASH INC - A	CL A	25809K105	159	3,220	SH		OTR	124,15	3,220	0	0
DOORDASH INC - A	CL A	25809K105	237	4,789	SH		DFND	49	4,789	0	0
DOORDASH INC - A	CL A	25809K105	309	6,246	SH		OTR	49	6,198	0	48
DOORDASH INC - A	CL A	25809K105	542	10,960	SH		DFND	22	10,960	0	0
DOORDASH INC - A	CL A	25809K105	20,413	412,801	SH		DFND	48	332,534	0	80,267
DOORDASH INC - A	CL A	25809K105	23,482	474,857	SH		DFND	15	161,728	0	313,129
DORIAN LPG LTD	SHS	Y2106R110	3	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	198	14,599	SH		DFND	49	14,599	0	0
DORIAN LPG LTD	SHS	Y2106R110	925	68,199	SH		DFND	22	68,199	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,248	91,991	SH		DFND	48	91,991	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,540	113,515	SH		DFND	15	91,137	0	22,378
DORMAN PRODUCTS INC	COM	258278100	0	1	SH		DFND		1	0	0
DORMAN PRODUCTS INC	COM	258278100	25	310	SH		DFND	4	310	0	0
DORMAN PRODUCTS INC	COM	258278100	220	2,675	SH		DFND	59	2,397	0	278
DORMAN PRODUCTS INC	COM	258278100	671	8,168	SH		DFND	49	8,168	0	0
DORMAN PRODUCTS INC	COM	258278100	878	10,697	SH		OTR	22,71	10,697	0	0
DORMAN PRODUCTS INC	COM	258278100	5,158	62,816	SH		DFND	22	62,816	0	0
DORMAN PRODUCTS INC	COM	258278100	5,916	72,041	SH		DFND	48	72,041	0	0
DORMAN PRODUCTS INC	COM	258278100	9,876	120,257	SH		DFND	15	108,257	0	12,000
DOUBLELINE OPPORTUNISTIC BND	OPPO	25861R105	365	8,000	SH		DFND		8,000	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	23	845	SH		DFND	49	845	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	27	978	SH		OTR	124,15	978	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	242	8,840	SH		DFND	22	8,840	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	770	28,170	SH		OTR	22,86	28,170	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,163	42,512	SH		OTR	124,48	42,512	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,442	89,299	SH		DFND	124	26,787	0	62,512
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,855	104,403	SH		DFND	15	76,870	0	27,533
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,213	154,044	SH		DFND	48	137,640	0	16,404
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,107	259,868	SH		DFND	124,22	259,868	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	1	SH		DFND		1	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	248	SH		DFND	59	248	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	155	5,528	SH		OTR	49	0	0	5,528
DOUGLAS DYNAMICS INC	COM	25960R105	1,166	41,606	SH		OTR	22,121	41,606	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,115	75,471	SH		DFND	48	75,471	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,545	126,514	SH		DFND	15	117,339	0	9,175
DOUGLAS ELLIMAN INC	COM	25961D105	36	8,765	SH		OTR	124,48	8,765	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	70	16,994	SH		DFND	49	16,994	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	638	155,544	SH		DFND	22	155,544	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	788	192,246	SH		DFND	48	192,246	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	873	213,016	SH		DFND	124,22	213,016	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,317	321,268	SH		DFND	15	269,114	0	52,154
DOUGLAS ELLIMAN INC	COM	25961D105	1,675	408,616	SH		DFND	124	295,632	0	112,984
DOUGLAS ELLIMAN INC	COM	25961D105	1,914	466,913	SH		OTR	124,66	466,913	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	10	SH		OTR	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	59	50	0	0
DOUGLAS EMMETT INC	COM	25960P109	51	2,825	SH		DFND	4	2,825	0	0
DOUGLAS EMMETT INC	COM	25960P109	93	5,213	SH		OTR	15,119	5,213	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,062	59,243	SH		DFND	124	59,243	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,430	79,739	SH		DFND	49	79,355	0	384
DOUGLAS EMMETT INC	COM	25960P109	1,889	105,335	SH		DFND	124,22	105,335	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,691	150,093	SH		DFND	22	150,093	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,221	793,122	SH		DFND	48	742,332	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	15,403	859,042	SH		DFND	15	764,107	0	94,935
DOVER CORP	COM	260003108	29	249	SH		DFND	124	249	0	0
DOVER CORP	COM	260003108	373	3,196	SH		DFND	4	3,196	0	0
DOVER CORP	COM	260003108	413	3,543	SH		OTR	15,119	3,543	0	0
DOVER CORP	COM	260003108	519	4,450	SH		OTR	15,118	4,450	0	0
DOVER CORP	COM	260003108	1,139	9,771	SH		OTR	4	5,475	4,296	0
DOVER CORP	COM	260003108	1,165	9,992	SH		OTR	124,15	9,992	0	0
DOVER CORP	COM	260003108	1,328	11,392	SH		DFND	15,22	11,392	0	0
DOVER CORP	COM	260003108	3,147	26,997	SH		DFND	59	24,779	0	2,218
DOVER CORP	COM	260003108	3,200	27,451	SH		DFND	22	27,451	0	0
DOVER CORP	COM	260003108	5,204	44,638	SH		OTR	22,80	44,638	0	0
DOVER CORP	COM	260003108	11,914	102,198	SH		OTR	49	95,205	6,249	744
DOVER CORP	COM	260003108	26,330	225,856	SH		DFND	49	214,747	0	11,109
DOVER CORP	COM	260003108	47,527	407,681	SH		DFND	48	364,094	0	43,587
DOVER CORP	COM	260003108	63,501	544,703	SH		DFND	15	326,033	0	218,670
DOW INC	COM	260557103	0	2	SH		DFND		2	0	0
DOW INC	COM	260557103	139	3,160	SH		DFND	124	3,160	0	0
DOW INC	COM	260557103	154	3,503	SH		OTR	4	2,393	1,110	0
DOW INC	COM	260557103	537	12,224	SH		DFND	4	12,224	0	0
DOW INC	COM	260557103	928	21,127	SH		OTR	15,118	21,127	0	0
DOW INC	COM	260557103	1,219	27,760	SH		OTR	15,119	27,760	0	0
DOW INC	COM	260557103	2,067	47,042	SH		DFND	59	45,550	0	1,492
DOW INC	COM	260557103	2,138	48,662	SH		OTR	124,15	48,662	0	0
DOW INC	COM	260557103	2,349	53,481	SH		OTR	124,48	53,481	0	0
DOW INC	COM	260557103	2,491	56,696	SH		DFND	15,22	56,696	0	0
DOW INC	COM	260557103	4,334	98,648	SH		DFND	22	98,648	0	0
DOW INC	COM	260557103	4,775	108,700	SH		DFND	124,22	108,700	0	0
DOW INC	COM	260557103	10,410	236,977	SH		OTR	49	153,998	80,410	2,569
DOW INC	COM	260557103	26,075	593,559	SH		DFND	49	582,080	1,709	9,770
DOW INC	COM	260557103	88,764	2,020,588	SH		DFND	48	1,795,455	0	225,133
DOW INC	COM	260557103	145,769	3,318,212	SH		DFND	15	2,170,957	0	1,147,255
DOXIMITY INC-CLASS A	CL A	26622P107	0	1	SH		DFND		1	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	19	643	SH		OTR	124,15	643	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	32	1,046	SH		DFND	49	1,046	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	113	3,727	SH		OTR	49	3,727	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	355	11,758	SH		OTR	22,87	11,758	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	430	14,229	SH		OTR	4	0	14,229	0
DOXIMITY INC-CLASS A	CL A	26622P107	574	18,985	SH		DFND	59	18,427	0	558
DOXIMITY INC-CLASS A	CL A	26622P107	5,653	187,069	SH		DFND	15	123,744	0	63,325
DOXIMITY INC-CLASS A	CL A	26622P107	5,779	191,222	SH		DFND	48	160,923	0	30,299
DR HORTON INC	COM	23331A109	0	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	144	2,133	SH		DFND	4	2,133	0	0
DR HORTON INC	COM	23331A109	642	9,525	SH		OTR	15,118	9,525	0	0
DR HORTON INC	COM	23331A109	666	9,895	SH		OTR	15,119	9,895	0	0
DR HORTON INC	COM	23331A109	837	12,425	SH		OTR	49	12,033	41	351
DR HORTON INC	COM	23331A109	1,524	22,634	SH		DFND	59	18,769	0	3,865
DR HORTON INC	COM	23331A109	1,606	23,846	SH		OTR	124,15	23,846	0	0
DR HORTON INC	COM	23331A109	1,763	26,174	SH		DFND	15,22	26,174	0	0
DR HORTON INC	COM	23331A109	3,773	56,020	SH		DFND	22	56,020	0	0
DR HORTON INC	COM	23331A109	10,369	153,950	SH		DFND	49	153,695	0	255
DR HORTON INC	COM	23331A109	60,414	897,012	SH		DFND	48	794,609	0	102,403
DR HORTON INC	COM	23331A109	84,879	1,260,261	SH		DFND	15	762,354	0	497,907
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	0	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	35	677	SH		DFND	59	602	0	75
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	55	1,058	SH		DFND	49	1,058	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	4,027	76,947	SH		DFND	15	76,947	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	526	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	76	5,035	SH		OTR	124,15	5,035	0	0
DRAFTKINGS INC-CL A	COM	26142V105	81	5,334	SH		DFND	59	5,205	0	129
DRAFTKINGS INC-CL A	COM	26142V105	133	8,809	SH		OTR	49	7,809	1,000	0
DRAFTKINGS INC-CL A	COM	26142V105	376	24,835	SH		DFND	22	24,835	0	0
DRAFTKINGS INC-CL A	COM	26142V105	679	44,876	SH		DFND	49	44,876	0	0
DRAFTKINGS INC-CL A	COM	26142V105	7,252	479,004	SH		DFND	48	474,541	0	4,463
DRAFTKINGS INC-CL A	COM	26142V105	7,259	479,471	SH		DFND	15	285,283	0	194,188
DREAM FINDERS HOMES INC - A	COM	26154D100	2	149	SH		DFND	49	149	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	564	53,240	SH		DFND	48	53,240	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	566	53,438	SH		DFND	15	48,979	0	4,459
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIL-QUIP INC	COM	262037104	25	1,300	SH		DFND	4	1,300	0	0
DRIL-QUIP INC	COM	262037104	71	3,662	SH		DFND	59	3,662	0	0
DRIL-QUIP INC	COM	262037104	213	10,915	SH		DFND	49	10,915	0	0
DRIL-QUIP INC	COM	262037104	1,065	54,556	SH		OTR	22,121	54,556	0	0
DRIL-QUIP INC	COM	262037104	1,509	77,290	SH		DFND	22	77,290	0	0
DRIL-QUIP INC	COM	262037104	1,796	92,011	SH		DFND	48	92,011	0	0
DRIL-QUIP INC	COM	262037104	2,960	151,649	SH		DFND	15	127,488	0	24,161
DRIVE SHACK INC	COM	262077100	40	64,832	SH		DFND	48	64,832	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	12	442	SH		DFND	59	442	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	66	2,355	SH		DFND	49	2,355	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,628	93,922	SH		DFND	48	77,479	0	16,443
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,740	97,925	SH		DFND	15	60,656	0	37,269
DROPBOX INC	NOTE	26210CAC8	262	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC	NOTE	26210CAD6	428	500,000	SH		DFND	111	500,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	3	137	SH		OTR	49	0	0	137
DROPBOX INC-CLASS A	CL A	26210C104	5	233	SH		DFND	124	233	0	0
DROPBOX INC-CLASS A	CL A	26210C104	78	3,787	SH		OTR	124,15	3,787	0	0
DROPBOX INC-CLASS A	CL A	26210C104	460	22,190	SH		OTR	124,48	22,190	0	0
DROPBOX INC-CLASS A	CL A	26210C104	493	23,778	SH		DFND	49	23,778	0	0
DROPBOX INC-CLASS A	CL A	26210C104	792	38,239	SH		DFND	59	38,239	0	0
DROPBOX INC-CLASS A	CL A	26210C104	10,719	517,348	SH		DFND	48	422,149	0	95,199
DROPBOX INC-CLASS A	CL A	26210C104	30,045	1,450,043	SH		DFND	15	1,054,292	0	395,751
DRX DLY S&P BIOTECH BULL 3X	SP B	25490K323	210	30,000	SH		OTR	49	0	30,000	0
DT MIDSTREAM INC	COMM	23345M107	4	75	SH		OTR	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	46	879	SH		DFND	4	879	0	0
DT MIDSTREAM INC	COMM	23345M107	152	2,933	SH		OTR	15,119	2,933	0	0
DT MIDSTREAM INC	COMM	23345M107	220	4,242	SH		OTR	49	3,525	451	266
DT MIDSTREAM INC	COMM	23345M107	1,231	23,723	SH		DFND	59	23,723	0	0
DT MIDSTREAM INC	COMM	23345M107	1,638	31,576	SH		DFND	49	31,366	0	210
DT MIDSTREAM INC	COMM	23345M107	4,766	91,848	SH		DFND	22	91,848	0	0
DT MIDSTREAM INC	COMM	23345M107	18,538	357,255	SH		DFND	48	328,065	0	29,190
DT MIDSTREAM INC	COMM	23345M107	42,806	824,932	SH		DFND	15	774,090	0	50,842
DTE ENERGY COMPANY	COM	233331107	17	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	34	295	SH		DFND	59	295	0	0
DTE ENERGY COMPANY	COM	233331107	206	1,787	SH		DFND	4	1,787	0	0
DTE ENERGY COMPANY	COM	233331107	668	5,802	SH		OTR	15,118	5,802	0	0
DTE ENERGY COMPANY	COM	233331107	760	6,603	SH		DFND	124,22	6,603	0	0
DTE ENERGY COMPANY	COM	233331107	866	7,529	SH		OTR	15,119	7,529	0	0
DTE ENERGY COMPANY	COM	233331107	973	8,457	SH		OTR	49	7,200	1,139	118
DTE ENERGY COMPANY	COM	233331107	1,558	13,543	SH		OTR	124,15	13,543	0	0
DTE ENERGY COMPANY	COM	233331107	1,847	16,051	SH		DFND	15,22	16,051	0	0
DTE ENERGY COMPANY	COM	233331107	3,312	28,791	SH		OTR	22,80	28,791	0	0
DTE ENERGY COMPANY	COM	233331107	4,023	34,969	SH		DFND	22	34,969	0	0
DTE ENERGY COMPANY	COM	233331107	5,801	50,425	SH		DFND	49	50,347	0	78
DTE ENERGY COMPANY	COM	233331107	70,073	609,065	SH		DFND	48	550,189	0	58,876
DTE ENERGY COMPANY	COM	233331107	100,655	874,880	SH		DFND	15	586,010	0	288,870
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	111	9,338	SH		DFND	49	9,338	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	124	10,450	SH		DFND	59	9,984	0	466
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,299	109,621	SH		DFND	15	77,560	0	32,061
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,351	198,423	SH		DFND	48	198,423	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,147	79,521	SH		DFND	15	72,587	0	6,934
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,431	99,167	SH		DFND	48	99,167	0	0
DUCOMMUN INC	COM	264147109	1,053	26,547	SH		DFND	15	10,413	0	16,134
DUCOMMUN INC	COM	264147109	1,137	28,679	SH		DFND	48	28,679	0	0
DUKE ENERGY CORP	COM	26441C204	0	1	SH		DFND		1	0	0
DUKE ENERGY CORP	COM	26441C204	354	3,810	SH		OTR	4	2,591	1,219	0
DUKE ENERGY CORP	COM	26441C204	385	4,142	SH		DFND	4	4,142	0	0
DUKE ENERGY CORP	COM	26441C204	2,032	21,850	SH		DFND	124,22	21,850	0	0
DUKE ENERGY CORP	COM	26441C204	2,131	22,910	SH		OTR	15,118	22,910	0	0
DUKE ENERGY CORP	COM	26441C204	3,161	33,981	SH		OTR	15,119	33,981	0	0
DUKE ENERGY CORP	COM	26441C204	4,878	52,443	SH		OTR	124,15	52,443	0	0
DUKE ENERGY CORP	COM	26441C204	4,941	53,118	SH		DFND	59	50,369	0	2,749
DUKE ENERGY CORP	COM	26441C204	5,679	61,055	SH		DFND	15,22	61,055	0	0
DUKE ENERGY CORP	COM	26441C204	9,048	97,272	SH		OTR	49	66,880	30,005	387
DUKE ENERGY CORP	COM	26441C204	9,632	103,551	SH		DFND	22	103,551	0	0
DUKE ENERGY CORP	COM	26441C204	29,494	317,074	SH		DFND	49	310,864	0	6,210
DUKE ENERGY CORP	COM	26441C204	195,193	2,098,401	SH		DFND	48	1,862,682	0	235,719
DUKE ENERGY CORP	COM	26441C204	316,852	3,406,283	SH		DFND	15	2,192,986	0	1,213,297
DUKE REALTY CORP	COM	264411505	29	595	SH		OTR	4	95	500	0
DUKE REALTY CORP	COM	264411505	117	2,426	SH		DFND	4	2,426	0	0
DUKE REALTY CORP	COM	264411505	204	4,239	SH		DFND	59	3,649	0	590
DUKE REALTY CORP	COM	264411505	271	5,625	SH		OTR	49	3,680	1,702	243
DUKE REALTY CORP	COM	264411505	412	8,539	SH		OTR	15,119	8,539	0	0
DUKE REALTY CORP	COM	264411505	570	11,822	SH		OTR	15,118	11,822	0	0
DUKE REALTY CORP	COM	264411505	1,238	25,694	SH		OTR	124,15	25,694	0	0
DUKE REALTY CORP	COM	264411505	1,446	30,002	SH		DFND	15,22	30,002	0	0
DUKE REALTY CORP	COM	264411505	1,532	31,786	SH		OTR	124,48	31,786	0	0
DUKE REALTY CORP	COM	264411505	2,024	41,987	SH		OTR	22,80	41,987	0	0
DUKE REALTY CORP	COM	264411505	2,390	49,593	SH		DFND	22	49,593	0	0
DUKE REALTY CORP	COM	264411505	2,396	49,709	SH		DFND	124	49,709	0	0
DUKE REALTY CORP	COM	264411505	4,002	83,026	SH		DFND	49	82,976	0	50
DUKE REALTY CORP	COM	264411505	65,518	1,359,302	SH		DFND	48	1,242,980	0	116,322
DUKE REALTY CORP	COM	264411505	69,663	1,445,282	SH		DFND	15	869,657	0	575,625
DULUTH HOLDINGS INC - CL B	COM	26443V101	0	1	SH		DFND		1	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	206	29,214	SH		DFND	15	25,235	0	3,979
DULUTH HOLDINGS INC - CL B	COM	26443V101	235	33,329	SH		DFND	48	33,329	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	0	1	SH		DFND		1	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	16	1,292	SH		DFND	49	1,292	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	43	3,479	SH		DFND	59	3,390	0	89
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,974	401,452	SH		DFND	15	254,725	0	146,727
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	5,089	410,755	SH		DFND	48	331,914	0	78,841
DUOLINGO	CL A	26603R106	24	250	SH		DFND	49	250	0	0
DUOLINGO	CL A	26603R106	1,668	17,512	SH		DFND	15	7,167	0	10,345
DUOLINGO	CL A	26603R106	6,102	64,077	SH		DFND	48	64,077	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	2	SH		DFND		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	217	4,299	SH		OTR	4	2,739	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102	404	8,014	SH		DFND	4	8,014	0	0
DUPONT DE NEMOURS INC	COM	26614N102	756	15,000	SH		OTR	15,118	15,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,223	24,258	SH		OTR	15,119	24,258	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,687	33,465	SH		DFND	124	33,465	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,761	34,950	SH		OTR	124,15	34,950	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,062	40,915	SH		DFND	15,22	40,915	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,589	51,362	SH		OTR	22,80	51,362	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,751	54,590	SH		DFND	124,22	54,590	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,502	69,483	SH		DFND	22	69,483	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,865	76,688	SH		DFND	59	75,151	0	1,537
DUPONT DE NEMOURS INC	COM	26614N102	10,512	208,581	SH		OTR	49	117,587	89,194	1,800
DUPONT DE NEMOURS INC	COM	26614N102	29,064	576,676	SH		DFND	49	569,204	0	7,472
DUPONT DE NEMOURS INC	COM	26614N102	73,022	1,448,844	SH		DFND	48	1,291,150	0	157,694
DUPONT DE NEMOURS INC	COM	26614N102	106,174	2,106,622	SH		DFND	15	1,343,532	0	763,090
DURECT CORPORATION	COM	266605104	54	93,307	SH		DFND	48	93,307	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	72	2,323	SH		DFND	49	2,323	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	394	12,652	SH		DFND	48	12,652	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		DFND		2	0	0
DXC TECHNOLOGY CO	COM	23355L106	47	1,940	SH		DFND	4	1,940	0	0
DXC TECHNOLOGY CO	COM	23355L106	175	7,139	SH		OTR	49	57	6,974	108
DXC TECHNOLOGY CO	COM	23355L106	182	7,434	SH		OTR	15,118	7,434	0	0
DXC TECHNOLOGY CO	COM	23355L106	316	12,915	SH		OTR	15,119	12,915	0	0
DXC TECHNOLOGY CO	COM	23355L106	346	14,122	SH		OTR	124,15	14,122	0	0
DXC TECHNOLOGY CO	COM	23355L106	444	18,137	SH		DFND	15,22	18,137	0	0
DXC TECHNOLOGY CO	COM	23355L106	810	33,088	SH		DFND	59	32,498	0	590
DXC TECHNOLOGY CO	COM	23355L106	1,215	49,624	SH		DFND	22	49,624	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,761	71,954	SH		DFND	49	71,909	0	45
DXC TECHNOLOGY CO	COM	23355L106	20,951	855,835	SH		DFND	15	703,246	0	152,589
DXC TECHNOLOGY CO	COM	23355L106	40,744	1,664,360	SH		DFND	48	1,587,017	0	77,343
DXP ENTERPRISES INC	COM	233377407	183	7,732	SH		DFND	49	7,732	0	0
DXP ENTERPRISES INC	COM	233377407	830	35,047	SH		DFND	22	35,047	0	0
DXP ENTERPRISES INC	COM	233377407	1,068	45,112	SH		DFND	48	45,112	0	0
DXP ENTERPRISES INC	COM	233377407	1,544	65,185	SH		DFND	15	54,476	0	10,709
DYADIC INTERNATIONAL INC	COM	26745T101	24	12,574	SH		DFND	48	12,574	0	0
DYCOM INDUSTRIES INC	COM	267475101	13	137	SH		DFND	59	98	0	39
DYCOM INDUSTRIES INC	COM	267475101	15	156	SH		DFND	4	156	0	0
DYCOM INDUSTRIES INC	COM	267475101	113	1,179	SH		OTR	15,119	1,179	0	0
DYCOM INDUSTRIES INC	COM	267475101	199	2,079	SH		OTR	124,48	2,079	0	0
DYCOM INDUSTRIES INC	COM	267475101	444	4,649	SH		OTR	49	4,649	0	0
DYCOM INDUSTRIES INC	COM	267475101	476	4,982	SH		OTR	22,69	4,982	0	0
DYCOM INDUSTRIES INC	COM	267475101	763	7,990	SH		OTR	22,86	7,990	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,394	14,597	SH		DFND	49	14,514	0	83
DYCOM INDUSTRIES INC	COM	267475101	2,411	25,233	SH		DFND	22	25,233	0	0
DYCOM INDUSTRIES INC	COM	267475101	5,537	57,961	SH		DFND	124,22	57,961	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,260	96,931	SH		DFND	124	70,100	0	26,831
DYCOM INDUSTRIES INC	COM	267475101	10,241	107,199	SH		DFND	15	98,989	0	8,210
DYCOM INDUSTRIES INC	COM	267475101	10,579	110,744	SH		OTR	124,66	110,744	0	0
DYCOM INDUSTRIES INC	COM	267475101	13,291	139,127	SH		DFND	48	139,127	0	0
DYNATRACE INC	COM	268150109	10	299	SH		DFND	59	170	0	129
DYNATRACE INC	COM	268150109	46	1,330	SH		DFND	4	1,330	0	0
DYNATRACE INC	COM	268150109	58	1,661	SH		OTR	15,119	1,661	0	0
DYNATRACE INC	COM	268150109	98	2,822	SH		OTR	124,15	2,822	0	0
DYNATRACE INC	COM	268150109	107	3,086	SH		OTR	49	5	3,081	0
DYNATRACE INC	COM	268150109	641	18,422	SH		DFND	49	18,422	0	0
DYNATRACE INC	COM	268150109	6,343	182,204	SH		DFND	22	182,204	0	0
DYNATRACE INC	COM	268150109	34,821	1,000,328	SH		DFND	15	709,630	0	290,698
DYNATRACE INC	COM	268150109	40,939	1,176,067	SH		DFND	48	1,112,679	0	63,388
DYNAVAX TECHNOLOGIES CORP	COM	268158201	59	5,665	SH		DFND	49	5,665	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	303	29,063	SH		DFND	59	29,063	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,707	259,322	SH		DFND	22	259,322	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,402	325,824	SH		DFND	48	325,824	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,253	407,402	SH		DFND	15	353,326	0	54,076
DYNE THERAPEUTICS INC	COM	26818M108	470	37,021	SH		DFND	15	11,052	0	25,969
DYNE THERAPEUTICS INC	COM	26818M108	1,048	82,545	SH		DFND	48	82,545	0	0
DYNEX CAPITAL INC	COM	26817Q886	6	532	SH		DFND		532	0	0
DYNEX CAPITAL INC	COM	26817Q886	384	33,001	SH		DFND	15	10,049	0	22,952
DYNEX CAPITAL INC	COM	26817Q886	1,296	111,220	SH		DFND	48	111,220	0	0
DZS INC	COM	268211109	0	1	SH		DFND		1	0	0
DZS INC	COM	268211109	220	19,426	SH		DFND	15	16,481	0	2,945
DZS INC	COM	268211109	500	44,232	SH		DFND	48	44,232	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	45	7,347	SH		DFND	59	7,143	0	204
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,737	286,112	SH		DFND	15	160,967	0	125,145
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,973	489,763	SH		DFND	48	489,763	0	0
EAGLE BANCORP INC	COM	268948106	0	1	SH		DFND		1	0	0
EAGLE BANCORP INC	COM	268948106	7	155	SH		OTR	4	155	0	0
EAGLE BANCORP INC	COM	268948106	24	540	SH		DFND	4	540	0	0
EAGLE BANCORP INC	COM	268948106	1,253	27,967	SH		DFND	49	27,967	0	0
EAGLE BANCORP INC	COM	268948106	3,184	71,030	SH		DFND	22	71,030	0	0
EAGLE BANCORP INC	COM	268948106	3,757	83,829	SH		DFND	48	83,829	0	0
EAGLE BANCORP INC	COM	268948106	9,281	207,067	SH		DFND	15	184,859	0	22,208
EAGLE BANCORP MONTANA INC	COM	26942G100	81	4,281	SH		DFND	48	4,281	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	156	8,190	SH		DFND	124	8,190	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	163	8,569	SH		DFND	15	8,569	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	25	SH		DFND	49	25	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	942	21,826	SH		DFND	15	7,474	0	14,352
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,433	33,183	SH		DFND	48	33,183	0	0
EAGLE MATERIALS INC	COM	26969P108	5	44	SH		OTR	4	44	0	0
EAGLE MATERIALS INC	COM	26969P108	33	309	SH		OTR	15,119	309	0	0
EAGLE MATERIALS INC	COM	26969P108	51	473	SH		OTR	124,15	473	0	0
EAGLE MATERIALS INC	COM	26969P108	67	629	SH		DFND	4	629	0	0
EAGLE MATERIALS INC	COM	26969P108	250	2,333	SH		OTR	124,48	2,333	0	0
EAGLE MATERIALS INC	COM	26969P108	604	5,633	SH		DFND	59	5,612	0	21
EAGLE MATERIALS INC	COM	26969P108	885	8,260	SH		OTR	49	2,373	5,887	0
EAGLE MATERIALS INC	COM	26969P108	1,351	12,606	SH		DFND	124	12,606	0	0
EAGLE MATERIALS INC	COM	26969P108	2,409	22,473	SH		DFND	49	22,380	0	93
EAGLE MATERIALS INC	COM	26969P108	3,426	31,961	SH		DFND	22	31,961	0	0
EAGLE MATERIALS INC	COM	26969P108	3,540	33,028	SH		DFND	124,22	33,028	0	0
EAGLE MATERIALS INC	COM	26969P108	16,220	151,334	SH		DFND	48	138,517	0	12,817
EAGLE MATERIALS INC	COM	26969P108	18,937	176,687	SH		DFND	15	155,202	0	21,485
EAGLE PHARMACEUTICALS INC	COM	269796108	36	1,350	SH		DFND	4	1,350	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	67	2,528	SH		DFND	49	2,528	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	622	23,534	SH		DFND	22	23,534	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	751	28,410	SH		DFND	48	28,410	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,334	50,495	SH		DFND	15	45,351	0	5,144
EARGO INC	COM	270087109	166	158,260	SH		DFND	48	158,260	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	7	570	SH		DFND	49	570	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	504	40,920	SH		OTR	22,83	40,920	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	642	52,110	SH		OTR	22,114	52,110	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	675	54,825	SH		OTR	22,104	54,825	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	1,073	87,087	SH		DFND	15	51,886	0	35,201
EARTHSTONE ENERGY INC - A	CL A	27032D304	1,495	121,350	SH		DFND	48	121,350	0	0
EAST WEST BANCORP INC	COM	27579R104	5	80	SH		OTR	4	80	0	0
EAST WEST BANCORP INC	COM	27579R104	123	1,825	SH		DFND	4	1,825	0	0
EAST WEST BANCORP INC	COM	27579R104	144	2,147	SH		OTR	49	1,000	1,147	0
EAST WEST BANCORP INC	COM	27579R104	150	2,236	SH		DFND	124	2,236	0	0
EAST WEST BANCORP INC	COM	27579R104	223	3,314	SH		OTR	15,119	3,314	0	0
EAST WEST BANCORP INC	COM	27579R104	1,004	14,955	SH		DFND	124,22	14,955	0	0
EAST WEST BANCORP INC	COM	27579R104	1,105	16,454	SH		DFND	59	14,538	0	1,916
EAST WEST BANCORP INC	COM	27579R104	1,733	25,817	SH		OTR	124,48	25,817	0	0
EAST WEST BANCORP INC	COM	27579R104	5,120	76,256	SH		DFND	49	75,946	0	310
EAST WEST BANCORP INC	COM	27579R104	5,434	80,933	SH		OTR	22,80	80,933	0	0
EAST WEST BANCORP INC	COM	27579R104	9,233	137,525	SH		DFND	22	137,525	0	0
EAST WEST BANCORP INC	COM	27579R104	36,653	545,920	SH		DFND	48	502,326	0	43,594
EAST WEST BANCORP INC	COM	27579R104	53,006	789,479	SH		DFND	15	713,008	0	76,471
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2	100	SH		DFND	4	100	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	87	5,546	SH		DFND	59	5,390	0	156
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,381	87,568	SH		DFND	49	87,568	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	3,178	201,546	SH		DFND	22	201,546	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,880	309,419	SH		DFND	48	309,419	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	12,969	822,373	SH		DFND	15	761,036	0	61,337
EASTERN BANKSHARES INC	COM	27627N105	7	363	SH		DFND	59	363	0	0
EASTERN BANKSHARES INC	COM	27627N105	14	698	SH		DFND	49	698	0	0
EASTERN BANKSHARES INC	COM	27627N105	75	3,810	SH		OTR	49	0	3,810	0
EASTERN BANKSHARES INC	COM	27627N105	570	29,030	SH		OTR	22,104	29,030	0	0
EASTERN BANKSHARES INC	COM	27627N105	670	34,090	SH		OTR	22,83	34,090	0	0
EASTERN BANKSHARES INC	COM	27627N105	765	38,930	SH		OTR	22,86	38,930	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,133	414,094	SH		DFND	15	311,709	0	102,385
EASTERN BANKSHARES INC	COM	27627N105	8,188	416,881	SH		DFND	48	416,881	0	0
EASTERN CO/THE	COM	276317104	70	4,020	SH		DFND	48	4,020	0	0
EASTERN CO/THE	COM	276317104	355	20,473	SH		DFND	15	20,473	0	0
EASTGROUP PROPERTIES INC	COM	277276101	0	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	9	64	SH		OTR	4	64	0	0
EASTGROUP PROPERTIES INC	COM	277276101	38	261	SH		DFND	4	261	0	0
EASTGROUP PROPERTIES INC	COM	277276101	52	360	SH		OTR	15,119	360	0	0
EASTGROUP PROPERTIES INC	COM	277276101	160	1,109	SH		OTR	49	0	533	576
EASTGROUP PROPERTIES INC	COM	277276101	1,279	8,858	SH		DFND	59	7,853	0	1,005
EASTGROUP PROPERTIES INC	COM	277276101	1,951	13,520	SH		DFND	124,22	13,520	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,635	32,111	SH		DFND	49	32,011	0	100
EASTGROUP PROPERTIES INC	COM	277276101	5,318	36,846	SH		DFND	22	36,846	0	0
EASTGROUP PROPERTIES INC	COM	277276101	27,802	192,617	SH		DFND	48	180,243	0	12,374
EASTGROUP PROPERTIES INC	COM	277276101	27,987	193,897	SH		DFND	15	171,412	0	22,485
EASTMAN CHEMICAL CO	COM	277432100	0	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	8	117	SH		OTR	4	117	0	0
EASTMAN CHEMICAL CO	COM	277432100	70	985	SH		DFND	124	985	0	0
EASTMAN CHEMICAL CO	COM	277432100	237	3,335	SH		DFND	4	3,335	0	0
EASTMAN CHEMICAL CO	COM	277432100	266	3,747	SH		OTR	15,118	3,747	0	0
EASTMAN CHEMICAL CO	COM	277432100	361	5,085	SH		OTR	15,119	5,085	0	0
EASTMAN CHEMICAL CO	COM	277432100	574	8,084	SH		DFND	59	6,325	0	1,759
EASTMAN CHEMICAL CO	COM	277432100	643	9,054	SH		OTR	124,15	9,054	0	0
EASTMAN CHEMICAL CO	COM	277432100	730	10,280	SH		DFND	15,22	10,280	0	0
EASTMAN CHEMICAL CO	COM	277432100	812	11,422	SH		OTR	49	10,325	734	363
EASTMAN CHEMICAL CO	COM	277432100	1,487	20,935	SH		DFND	124,22	20,935	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,702	23,948	SH		DFND	22	23,948	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,484	161,639	SH		DFND	49	160,321	0	1,318
EASTMAN CHEMICAL CO	COM	277432100	24,734	348,122	SH		DFND	48	311,401	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	44,499	626,305	SH		DFND	15	434,064	0	192,241
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EASTMAN KODAK CO	COM	277461406	132	28,717	SH		DFND	59	28,717	0	0
EASTMAN KODAK CO	COM	277461406	543	118,299	SH		DFND	15	93,015	0	25,284
EASTMAN KODAK CO	COM	277461406	723	157,615	SH		DFND	48	157,615	0	0
EBAY INC	COM	278642103	0	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	5	125	SH		OTR	4	125	0	0
EBAY INC	COM	278642103	34	915	SH		DFND	124	915	0	0
EBAY INC	COM	278642103	198	5,379	SH		DFND	4	5,379	0	0
EBAY INC	COM	278642103	235	6,383	SH		DFND	59	6,383	0	0
EBAY INC	COM	278642103	531	14,428	SH		OTR	15,119	14,428	0	0
EBAY INC	COM	278642103	590	16,035	SH		OTR	15,118	16,035	0	0
EBAY INC	COM	278642103	983	26,694	SH		OTR	49	23,607	1,314	1,773
EBAY INC	COM	278642103	1,462	39,712	SH		OTR	124,15	39,712	0	0
EBAY INC	COM	278642103	1,623	44,104	SH		DFND	15,22	44,104	0	0
EBAY INC	COM	278642103	3,456	93,894	SH		DFND	22	93,894	0	0
EBAY INC	COM	278642103	8,630	234,453	SH		DFND	49	231,933	0	2,520
EBAY INC	COM	278642103	59,993	1,629,790	SH		DFND	48	1,460,897	0	168,893
EBAY INC	COM	278642103	102,359	2,780,752	SH		DFND	15	1,913,065	0	867,687
EBIX INC	COM	278715206	0	1	SH		DFND		1	0	0
EBIX INC	COM	278715206	99	5,205	SH		DFND	49	5,205	0	0
EBIX INC	COM	278715206	989	52,154	SH		DFND	22	52,154	0	0
EBIX INC	COM	278715206	1,330	70,124	SH		DFND	48	70,124	0	0
EBIX INC	COM	278715206	3,071	161,897	SH		DFND	15	144,311	0	17,586
ECHOSTAR CORP-A	CL A	278768106	13	792	SH		OTR	124,48	792	0	0
ECHOSTAR CORP-A	CL A	278768106	33	1,984	SH		OTR	49	0	1,984	0
ECHOSTAR CORP-A	CL A	278768106	45	2,715	SH		DFND	124	2,715	0	0
ECHOSTAR CORP-A	CL A	278768106	89	5,410	SH		DFND	49	5,410	0	0
ECHOSTAR CORP-A	CL A	278768106	1,662	100,920	SH		DFND	48	100,920	0	0
ECHOSTAR CORP-A	CL A	278768106	1,839	111,656	SH		DFND	15	80,838	0	30,818
ECOLAB INC	COM	278865100	0	2	SH		DFND		2	0	0
ECOLAB INC	COM	278865100	190	1,314	SH		DFND	4	1,140	0	174
ECOLAB INC	COM	278865100	375	2,596	SH		OTR	49	1,974	564	58
ECOLAB INC	COM	278865100	458	3,174	SH		DFND	59	1,551	0	1,623
ECOLAB INC	COM	278865100	723	5,004	SH		OTR	4	4	5,000	0
ECOLAB INC	COM	278865100	852	5,900	SH		OTR	15,119	5,900	0	0
ECOLAB INC	COM	278865100	917	6,348	SH		DFND	42	6,348	0	0
ECOLAB INC	COM	278865100	1,068	7,398	SH		OTR	15,118	7,398	0	0
ECOLAB INC	COM	278865100	2,868	19,860	SH		DFND	15,22	19,860	0	0
ECOLAB INC	COM	278865100	2,908	20,133	SH		OTR	124,15	20,133	0	0
ECOLAB INC	COM	278865100	3,712	25,702	SH		OTR	40,48	25,702	0	0
ECOLAB INC	COM	278865100	4,908	33,983	SH		DFND	22	33,983	0	0
ECOLAB INC	COM	278865100	9,373	64,900	SH		DFND	51,22	64,900	0	0
ECOLAB INC	COM	278865100	9,540	66,055	SH		DFND	49	64,960	0	1,095
ECOLAB INC	COM	278865100	13,765	95,314	SH		DFND	40,22	95,314	0	0
ECOLAB INC	COM	278865100	102,525	709,907	SH		DFND	48	631,372	0	78,535
ECOLAB INC	COM	278865100	104,459	723,297	SH		DFND	51	627,312	0	95,985
ECOLAB INC	COM	278865100	160,321	1,110,105	SH		DFND	15	707,052	0	403,053
ECOLAB INC	COM	278865100	199,440	1,380,971	SH		DFND	40	1,259,275	0	121,696
ECOVYST INC	COM	27923Q109	1,486	176,058	SH		DFND	15	137,247	0	38,811
ECOVYST INC	COM	27923Q109	1,490	176,555	SH		DFND	48	176,555	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	0	1	SH		DFND		1	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	75	2,003	SH		OTR	15,119	2,003	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	437	11,679	SH		DFND	49	11,679	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,278	114,379	SH		DFND	22	114,379	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,166	138,126	SH		DFND	48	138,126	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,956	373,167	SH		DFND	15	335,157	0	38,010
EDGEWISE THERAPEUTICS INC	COM	28036F105	177	18,035	SH		DFND	15	4,564	0	13,471
EDGEWISE THERAPEUTICS INC	COM	28036F105	766	77,826	SH		DFND	48	77,826	0	0
EDGIO INC	COM	53261M104	23	8,440	SH		OTR	49	0	8,440	0
EDGIO INC	COM	53261M104	292	104,981	SH		DFND	15	41,252	0	63,729
EDGIO INC	COM	53261M104	1,130	406,330	SH		DFND	48	406,330	0	0
EDGIO INC	COM	53261M104	1,305	469,295	SH		OTR	124,48	469,295	0	0
EDGIO INC	COM	53261M104	2,708	974,046	SH		DFND	124	704,795	0	269,251
EDGIO INC	COM	53261M104	3,095	1,113,308	SH		OTR	124,66	1,113,308	0	0
EDGIO INC	COM	53261M104	12,684	4,562,593	SH		DFND	124,22	4,562,593	0	0
EDISON INTERNATIONAL	COM	281020107	0	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COM	281020107	3	55	SH		OTR	4	55	0	0
EDISON INTERNATIONAL	COM	281020107	71	1,256	SH		DFND	4	1,256	0	0
EDISON INTERNATIONAL	COM	281020107	624	11,022	SH		OTR	15,118	11,022	0	0
EDISON INTERNATIONAL	COM	281020107	815	14,407	SH		OTR	49	14,360	47	0
EDISON INTERNATIONAL	COM	281020107	1,021	18,047	SH		OTR	15,119	18,047	0	0
EDISON INTERNATIONAL	COM	281020107	1,503	26,564	SH		OTR	124,15	26,564	0	0
EDISON INTERNATIONAL	COM	281020107	1,736	30,689	SH		DFND	15,22	30,689	0	0
EDISON INTERNATIONAL	COM	281020107	3,576	63,198	SH		DFND	22	63,198	0	0
EDISON INTERNATIONAL	COM	281020107	3,622	64,016	SH		DFND	59	62,942	0	1,074
EDISON INTERNATIONAL	COM	281020107	4,352	76,923	SH		DFND	49	69,808	0	7,115
EDISON INTERNATIONAL	COM	281020107	60,190	1,063,808	SH		DFND	48	949,955	0	113,853
EDISON INTERNATIONAL	COM	281020107	93,308	1,649,140	SH		DFND	15	1,075,032	0	574,108
EDITAS MEDICINE INC	COM	28106W103	0	1	SH		DFND		1	0	0
EDITAS MEDICINE INC	COM	28106W103	6	491	SH		DFND	59	461	0	30
EDITAS MEDICINE INC	COM	28106W103	24	1,986	SH		DFND	49	1,986	0	0
EDITAS MEDICINE INC	COM	28106W103	823	67,226	SH		DFND	15	19,915	0	47,311
EDITAS MEDICINE INC	COM	28106W103	2,247	183,587	SH		DFND	48	183,587	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	52	SH		OTR	4	33	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	1,445	SH		DFND	42	1,445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	417	5,043	SH		DFND	4	5,043	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	813	9,835	SH		OTR	15,119	9,835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,532	18,543	SH		OTR	15,118	18,543	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,787	21,630	SH		DFND	59	20,062	0	1,568
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,024	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,087	49,465	SH		DFND	15,22	49,465	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,271	51,685	SH		OTR	124,15	51,685	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,992	60,414	SH		OTR	49	56,302	3,067	1,045
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,777	69,917	SH		OTR	124,48	69,917	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,967	84,320	SH		DFND	22	84,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,859	240,340	SH		DFND	49	239,207	117	1,016
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,886	313,275	SH		OTR	51,48	313,275	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,086	327,804	SH		DFND	124	327,804	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,086	364,110	SH		DFND	40	295,188	0	68,922
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,713	408,000	SH		DFND	51,22	408,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,680	552,823	SH		DFND	124,22	552,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	133,737	1,618,499	SH		OTR	51,22	1,618,499	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	147,340	1,783,128	SH		DFND	48	1,585,571	0	197,557
EDWARDS LIFESCIENCES CORP	COM	28176E108	216,739	2,623,002	SH		DFND	15	1,641,135	0	981,867
EDWARDS LIFESCIENCES CORP	COM	28176E108	960,798	11,627,708	SH		DFND	51	7,924,296	0	3,703,412
EGAIN CORP	COM	28225C806	241	32,734	SH		DFND	15	17,482	0	15,252
EGAIN CORP	COM	28225C806	400	54,417	SH		DFND	48	54,417	0	0
EGAIN CORP	COM	28225C806	656	89,280	SH		DFND	124	89,280	0	0
EHEALTH INC	COM	28238P109	0	115	SH		OTR	4	115	0	0
EHEALTH INC	COM	28238P109	15	3,830	SH		DFND	49	3,830	0	0
EHEALTH INC	COM	28238P109	88	22,619	SH		DFND	15	7,077	0	15,542
EHEALTH INC	COM	28238P109	255	65,171	SH		DFND	48	65,171	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	25	3,366	SH		DFND	124	3,366	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	197	26,208	SH		DFND	15	7,638	0	18,570
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	816	108,353	SH		DFND	48	108,353	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	44	4,982	SH		DFND	49	4,982	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	374	41,900	SH		DFND	22	41,900	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	467	52,372	SH		DFND	48	52,372	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	809	90,646	SH		DFND	15	74,281	0	16,365
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	190	SH		DFND	4	190	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	194	SH		OTR	49	0	0	194
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	425	SH		DFND	59	425	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	77	6,191	SH		DFND	49	6,191	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	100	8,047	SH		OTR	15,119	8,047	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	205	16,548	SH		OTR	124,48	16,548	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	291	23,452	SH		DFND	22	23,452	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,828	389,049	SH		DFND	124	76,312	0	312,737
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,365	512,908	SH		DFND	124,22	512,908	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,958	721,848	SH		DFND	48	588,377	0	133,471
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,371	1,238,604	SH		DFND	15	614,687	0	623,917
ELASTIC NV	ORD	N14506104	3	45	SH		OTR	49	0	0	45
ELASTIC NV	ORD	N14506104	77	1,067	SH		OTR	124,15	1,067	0	0
ELASTIC NV	ORD	N14506104	142	1,974	SH		DFND	49	1,974	0	0
ELASTIC NV	ORD	N14506104	162	2,253	SH		DFND	59	2,097	0	156
ELASTIC NV	ORD	N14506104	261	3,645	SH		DFND	22	3,645	0	0
ELASTIC NV	ORD	N14506104	650	9,066	SH		OTR	22,78	9,066	0	0
ELASTIC NV	ORD	N14506104	1,284	17,895	SH		DFND	124,22	17,895	0	0
ELASTIC NV	ORD	N14506104	22,407	312,340	SH		DFND	15	271,794	0	40,546
ELASTIC NV	ORD	N14506104	31,732	442,318	SH		DFND	48	419,071	0	23,247
ELBIT SYSTEMS LTD	ORD	M3760D101	46	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	138	727	SH		DFND	22	727	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	212	1,117	SH		DFND	49	1,107	0	10
ELBIT SYSTEMS LTD	ORD	M3760D101	5,034	26,473	SH		DFND	15	25,226	0	1,247
ELBIT SYSTEMS LTD	ORD	M3760D101	5,087	26,752	SH		DFND	48	26,752	0	0
ELDORADO GOLD CORP	COM	284902509	0	13	SH		DFND		13	0	0
ELDORADO GOLD CORP	COM	284902509	45	7,431	SH		DFND	48	7,431	0	0
ELDORADO GOLD CORP	COM	284902509	45	7,469	SH		DFND	15	7,469	0	0
ELDORADO GOLD CORP	COM	284902509	287	47,651	SH		DFND	124	0	0	47,651
ELECTRAMECCANICA VEHICLES CO	COM	284849205	1	450	SH		DFND	49	450	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	17	14,285	SH		OTR	49	14,285	0	0
ELECTROMED INC	COM	285409108	41	4,005	SH		DFND	48	4,005	0	0
ELECTROMED INC	COM	285409108	294	28,690	SH		DFND	124	28,690	0	0
ELECTRONIC ARTS INC	COM	285512109	8	70	SH		OTR	4	70	0	0
ELECTRONIC ARTS INC	COM	285512109	74	639	SH		DFND	124	639	0	0
ELECTRONIC ARTS INC	COM	285512109	219	1,895	SH		DFND	4	1,895	0	0
ELECTRONIC ARTS INC	COM	285512109	633	5,474	SH		OTR	15,119	5,474	0	0
ELECTRONIC ARTS INC	COM	285512109	914	7,895	SH		OTR	15,118	7,895	0	0
ELECTRONIC ARTS INC	COM	285512109	1,084	9,372	SH		DFND	59	9,360	0	12
ELECTRONIC ARTS INC	COM	285512109	1,534	13,255	SH		DFND	124,22	13,255	0	0
ELECTRONIC ARTS INC	COM	285512109	2,123	18,350	SH		OTR	124,15	18,350	0	0
ELECTRONIC ARTS INC	COM	285512109	2,446	21,141	SH		DFND	15,22	21,141	0	0
ELECTRONIC ARTS INC	COM	285512109	2,818	24,351	SH		OTR	49	19,755	4,504	92
ELECTRONIC ARTS INC	COM	285512109	5,645	48,786	SH		DFND	22	48,786	0	0
ELECTRONIC ARTS INC	COM	285512109	13,009	112,431	SH		DFND	49	109,608	0	2,823
ELECTRONIC ARTS INC	COM	285512109	89,520	773,656	SH		DFND	48	687,259	0	86,397
ELECTRONIC ARTS INC	COM	285512109	152,386	1,316,961	SH		DFND	15	891,188	0	425,773
ELEMENT SOLUTIONS INC	COM	28618M106	0	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	7	SH		DFND	59	7	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	50	3,048	SH		OTR	15,119	3,048	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	78	4,807	SH		OTR	49	4,564	0	243
ELEMENT SOLUTIONS INC	COM	28618M106	295	18,155	SH		DFND	49	18,093	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	353	21,725	SH		OTR	22,104	21,725	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,385	85,113	SH		DFND	124	85,113	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,857	421,478	SH		DFND	48	355,263	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	10,148	623,715	SH		DFND	15	498,068	0	125,647
ELEVANCE HEALTH INC	COM	036752103	0	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	13	28	SH		OTR	4	17	11	0
ELEVANCE HEALTH INC	COM	036752103	613	1,349	SH		DFND	4	1,349	0	0
ELEVANCE HEALTH INC	COM	036752103	1,663	3,660	SH		OTR	124,48	3,660	0	0
ELEVANCE HEALTH INC	COM	036752103	2,482	5,463	SH		DFND	59	4,963	0	500
ELEVANCE HEALTH INC	COM	036752103	3,246	7,146	SH		OTR	49	2,757	4,282	107
ELEVANCE HEALTH INC	COM	036752103	3,259	7,174	SH		OTR	15,118	7,174	0	0
ELEVANCE HEALTH INC	COM	036752103	3,302	7,270	SH		DFND	124	7,270	0	0
ELEVANCE HEALTH INC	COM	036752103	3,712	8,171	SH		OTR	15,119	8,171	0	0
ELEVANCE HEALTH INC	COM	036752103	7,970	17,546	SH		OTR	124,15	17,546	0	0
ELEVANCE HEALTH INC	COM	036752103	8,753	19,270	SH		DFND	15,22	19,270	0	0
ELEVANCE HEALTH INC	COM	036752103	14,822	32,630	SH		DFND	22	32,630	0	0
ELEVANCE HEALTH INC	COM	036752103	33,673	74,130	SH		DFND	49	73,883	0	247
ELEVANCE HEALTH INC	COM	036752103	317,014	697,899	SH		DFND	48	623,117	0	74,782
ELEVANCE HEALTH INC	COM	036752103	523,007	1,151,390	SH		DFND	15	770,733	0	380,657
ELF BEAUTY INC	COM	26856L103	14	375	SH		DFND	4	375	0	0
ELF BEAUTY INC	COM	26856L103	213	5,671	SH		DFND	59	5,390	0	281
ELF BEAUTY INC	COM	26856L103	559	14,846	SH		OTR	22,69	14,846	0	0
ELF BEAUTY INC	COM	26856L103	942	25,050	SH		DFND	49	25,050	0	0
ELF BEAUTY INC	COM	26856L103	4,165	110,715	SH		DFND	22	110,715	0	0
ELF BEAUTY INC	COM	26856L103	4,821	128,163	SH		DFND	48	128,163	0	0
ELF BEAUTY INC	COM	26856L103	6,869	182,577	SH		DFND	15	163,571	0	19,006
ELI LILLY & CO	COM	532457108	0	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	997	3,082	SH		OTR	4	1,403	1,679	0
ELI LILLY & CO	COM	532457108	1,962	6,069	SH		DFND	42	6,069	0	0
ELI LILLY & CO	COM	532457108	4,974	15,382	SH		OTR	15,119	15,382	0	0
ELI LILLY & CO	COM	532457108	6,320	19,545	SH		OTR	40,48	19,545	0	0
ELI LILLY & CO	COM	532457108	6,786	20,987	SH		OTR	124,118	20,987	0	0
ELI LILLY & CO	COM	532457108	7,049	21,800	SH		DFND	51	21,800	0	0
ELI LILLY & CO	COM	532457108	7,588	23,467	SH		OTR	15,118	23,467	0	0
ELI LILLY & CO	COM	532457108	8,466	26,181	SH		DFND	4	26,073	0	108
ELI LILLY & CO	COM	532457108	9,563	29,574	SH		DFND	59	25,478	0	4,095
ELI LILLY & CO	COM	532457108	13,160	40,700	SH		DFND	51,22	40,700	0	0
ELI LILLY & CO	COM	532457108	14,420	44,597	SH		OTR	124,48	44,597	0	0
ELI LILLY & CO	COM	532457108	20,424	63,163	SH		DFND	15,22	63,163	0	0
ELI LILLY & CO	COM	532457108	21,465	66,383	SH		DFND	40,22	66,383	0	0
ELI LILLY & CO	COM	532457108	45,917	142,003	SH		DFND	22	142,003	0	0
ELI LILLY & CO	COM	532457108	46,949	145,197	SH		OTR	124,15	145,197	0	0
ELI LILLY & CO	COM	532457108	51,478	159,203	SH		OTR	49	122,620	36,027	556
ELI LILLY & CO	COM	532457108	133,414	412,599	SH		DFND	124	408,148	0	4,451
ELI LILLY & CO	COM	532457108	150,718	466,115	SH		DFND	124,22	466,115	0	0
ELI LILLY & CO	COM	532457108	219,582	679,084	SH		DFND	40	608,901	0	70,183
ELI LILLY & CO	COM	532457108	295,355	913,421	SH		DFND	49	903,761	411	9,249
ELI LILLY & CO	COM	532457108	753,777	2,331,149	SH		DFND	48	2,063,728	0	267,421
ELI LILLY & CO	COM	532457108	1,280,677	3,960,654	SH		DFND	15	2,661,275	0	1,299,379
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND	59	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	223	19,600	SH		DFND	49	19,600	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,430	125,801	SH		DFND	22	125,801	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,608	141,463	SH		DFND	48	141,463	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,614	229,880	SH		DFND	15	197,932	0	31,948
ELOXX PHARMACEUTICALS INC	COM	29014R103	25	145,381	SH		DFND	48	145,381	0	0
EMAGIN CORPORATION	COM	29076N206	17	29,503	SH		DFND	48	29,503	0	0
EMBARK TECHNOLOGY INC	COM	29079J202	52	7,049	SH		DFND	15	7,049	0	0
EMBARK TECHNOLOGY INC	COM	29079J202	155	20,891	SH		DFND	48	20,891	0	0
EMBECTA CORP	COMM	29082K105	0	1	SH		DFND		1	0	0
EMBECTA CORP	COMM	29082K105	0	3	SH		OTR	4	3	0	0
EMBECTA CORP	COMM	29082K105	8	261	SH		DFND	4	261	0	0
EMBECTA CORP	COMM	29082K105	20	688	SH		OTR	15,119	688	0	0
EMBECTA CORP	COMM	29082K105	113	3,908	SH		DFND	59	3,497	0	411
EMBECTA CORP	COMM	29082K105	116	4,030	SH		OTR	124,48	4,030	0	0
EMBECTA CORP	COMM	29082K105	145	5,021	SH		OTR	49	3,177	1,844	0
EMBECTA CORP	COMM	29082K105	771	26,770	SH		DFND	49	26,643	0	127
EMBECTA CORP	COMM	29082K105	2,817	97,837	SH		DFND	124,22	97,837	0	0
EMBECTA CORP	COMM	29082K105	3,674	127,615	SH		DFND	22	127,615	0	0
EMBECTA CORP	COMM	29082K105	4,563	158,509	SH		DFND	48	158,509	0	0
EMBECTA CORP	COMM	29082K105	5,408	187,842	SH		DFND	124	135,904	0	51,938
EMBECTA CORP	COMM	29082K105	5,730	199,032	SH		DFND	15	171,436	0	27,596
EMBECTA CORP	COMM	29082K105	6,180	214,641	SH		OTR	124,66	214,641	0	0
EMCOR GROUP INC	COM	29084Q100	0	1	SH		DFND		1	0	0
EMCOR GROUP INC	COM	29084Q100	55	477	SH		DFND	4	477	0	0
EMCOR GROUP INC	COM	29084Q100	168	1,457	SH		OTR	124,48	1,457	0	0
EMCOR GROUP INC	COM	29084Q100	199	1,721	SH		OTR	15,119	1,721	0	0
EMCOR GROUP INC	COM	29084Q100	579	5,015	SH		DFND	59	4,804	0	211
EMCOR GROUP INC	COM	29084Q100	672	5,820	SH		OTR	22,83	5,820	0	0
EMCOR GROUP INC	COM	29084Q100	4,263	36,919	SH		DFND	49	36,766	0	153
EMCOR GROUP INC	COM	29084Q100	4,843	41,937	SH		DFND	22	41,937	0	0
EMCOR GROUP INC	COM	29084Q100	7,676	66,471	SH		DFND	124,22	66,471	0	0
EMCOR GROUP INC	COM	29084Q100	7,842	67,905	SH		DFND	124	49,118	0	18,787
EMCOR GROUP INC	COM	29084Q100	8,961	77,597	SH		OTR	124,66	77,597	0	0
EMCOR GROUP INC	COM	29084Q100	22,740	196,916	SH		DFND	15	174,420	0	22,496
EMCOR GROUP INC	COM	29084Q100	26,989	233,708	SH		DFND	48	233,708	0	0
EMCORE CORP	COM	290846203	29	17,548	SH		DFND	48	17,548	0	0
EMCORE CORP	COM	290846203	62	36,924	SH		DFND	15	36,924	0	0
EMCORE CORP	COM	290846203	229	137,060	SH		DFND	124	137,060	0	0
EMERALD HOLDING INC	COM	29103W104	49	14,515	SH		DFND	48	14,515	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	105	SH		OTR	4	105	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	240	SH		DFND	4	240	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	71	3,392	SH		OTR	22,87	3,392	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	172	8,186	SH		DFND	49	8,186	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,051	97,726	SH		DFND	22	97,726	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,778	132,351	SH		DFND	48	132,351	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,041	240,164	SH		DFND	15	205,372	0	34,792
EMERSON ELECTRIC CO	COM	291011104	26	356	SH		DFND		356	0	0
EMERSON ELECTRIC CO	COM	291011104	94	1,283	SH		DFND	42	1,283	0	0
EMERSON ELECTRIC CO	COM	291011104	202	2,761	SH		OTR	4	619	2,142	0
EMERSON ELECTRIC CO	COM	291011104	783	10,695	SH		DFND	59	9,692	0	1,003
EMERSON ELECTRIC CO	COM	291011104	1,269	17,326	SH		OTR	15,119	17,326	0	0
EMERSON ELECTRIC CO	COM	291011104	1,284	17,530	SH		OTR	15,118	17,530	0	0
EMERSON ELECTRIC CO	COM	291011104	2,266	30,953	SH		DFND	4	30,723	0	230
EMERSON ELECTRIC CO	COM	291011104	3,132	42,777	SH		OTR	124,15	42,777	0	0
EMERSON ELECTRIC CO	COM	291011104	3,451	47,127	SH		DFND	15,22	47,127	0	0
EMERSON ELECTRIC CO	COM	291011104	5,030	68,700	SH		DFND	124,22	68,700	0	0
EMERSON ELECTRIC CO	COM	291011104	5,834	79,684	SH		DFND	22	79,684	0	0
EMERSON ELECTRIC CO	COM	291011104	7,457	101,848	SH		DFND	40,22	101,848	0	0
EMERSON ELECTRIC CO	COM	291011104	19,394	264,869	SH		OTR	49	166,451	65,814	32,604
EMERSON ELECTRIC CO	COM	291011104	47,409	647,483	SH		DFND	49	635,502	0	11,981
EMERSON ELECTRIC CO	COM	291011104	114,836	1,568,368	SH		DFND	40	1,568,368	0	0
EMERSON ELECTRIC CO	COM	291011104	124,218	1,696,503	SH		DFND	48	1,514,143	0	182,360
EMERSON ELECTRIC CO	COM	291011104	203,916	2,784,972	SH		DFND	15	1,847,053	0	937,919
EMPIRE PETROLEUM CORP	COM	292034303	29	2,212	SH		DFND	15	51	0	2,161
EMPIRE PETROLEUM CORP	COM	292034303	307	23,334	SH		DFND	48	23,334	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	18	SH		DFND	49	18	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	148	22,618	SH		DFND	59	21,608	0	1,010
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1,958	298,491	SH		DFND	15	196,898	0	101,593
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,100	472,563	SH		DFND	48	472,563	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	587	17,027	SH		DFND	49	17,027	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,074	60,134	SH		DFND	22	60,134	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,457	71,227	SH		DFND	48	71,227	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,992	173,724	SH		DFND	15	151,006	0	22,718
ENACT HOLDINGS INC	COM	29249E109	423	19,075	SH		DFND	15	5,279	0	13,796
ENACT HOLDINGS INC	COM	29249E109	1,657	74,721	SH		DFND	48	74,721	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	326	6,277	SH		DFND	49	6,277	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,220	42,796	SH		DFND	22	42,796	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,610	50,318	SH		DFND	48	50,318	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,879	74,788	SH		DFND	15	61,876	0	12,912
ENBRIDGE INC	COM	29250N105	0	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	114	3,084	SH		DFND	4	3,084	0	0
ENBRIDGE INC	COM	29250N105	156	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	684	18,442	SH		OTR	15,119	18,442	0	0
ENBRIDGE INC	COM	29250N105	900	24,250	SH		DFND	124,22	24,250	0	0
ENBRIDGE INC	COM	29250N105	1,587	42,771	SH		DFND	49	40,878	0	1,893
ENBRIDGE INC	COM	29250N105	9,827	264,867	SH		DFND	59	258,682	0	6,185
ENBRIDGE INC	COM	29250N105	9,879	266,286	SH		OTR	49	17,827	6,376	242,083
ENBRIDGE INC	COM	29250N105	39,364	1,061,012	SH		DFND	48	1,061,012	0	0
ENBRIDGE INC	COM	29250N105	44,116	1,189,098	SH		DFND	15	1,103,252	0	85,846
ENBRIDGE INC	COM	29250N105	52,475	1,414,428	SH		DFND	124	1,414,428	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6	125	SH		OTR	4	125	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	85	1,875	SH		DFND	4	1,875	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	153	3,385	SH		OTR	15,119	3,385	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	353	7,807	SH		DFND	59	7,807	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	501	11,070	SH		OTR	22,83	11,070	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,037	22,919	SH		OTR	124,48	22,919	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,068	23,605	SH		OTR	49	22,059	1,546	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,076	68,005	SH		DFND	49	67,795	0	210
ENCOMPASS HEALTH CORP	COM	29261A100	3,847	85,057	SH		DFND	22	85,057	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,627	168,622	SH		OTR	124,66	168,622	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,024	376,384	SH		DFND	124,22	376,384	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,290	382,279	SH		DFND	48	352,528	0	29,751
ENCOMPASS HEALTH CORP	COM	29261A100	19,549	432,218	SH		DFND	124	169,565	0	262,653
ENCOMPASS HEALTH CORP	COM	29261A100	28,195	623,360	SH		DFND	15	571,296	0	52,064
ENCORE CAPITAL GROUP INC	COM	292554102	5	113	SH		DFND	59	113	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	10	219	SH		OTR	124,48	219	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	34	750	SH		DFND	124	750	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	189	4,164	SH		DFND	49	4,164	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,394	52,646	SH		DFND	22	52,646	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,999	65,943	SH		DFND	48	65,943	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,000	131,937	SH		DFND	15	113,733	0	18,204
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND		1	0	0
ENCORE WIRE CORP	COM	292562105	1	7	SH		DFND	4	7	0	0
ENCORE WIRE CORP	COM	292562105	72	626	SH		DFND	124	626	0	0
ENCORE WIRE CORP	COM	292562105	676	5,850	SH		OTR	22,83	5,850	0	0
ENCORE WIRE CORP	COM	292562105	1,076	9,317	SH		DFND	49	9,317	0	0
ENCORE WIRE CORP	COM	292562105	1,154	9,987	SH		OTR	124,48	9,987	0	0
ENCORE WIRE CORP	COM	292562105	4,882	42,253	SH		DFND	22	42,253	0	0
ENCORE WIRE CORP	COM	292562105	5,838	50,524	SH		DFND	48	50,524	0	0
ENCORE WIRE CORP	COM	292562105	12,977	112,316	SH		DFND	15	98,479	0	13,837
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	27	1,351	SH		DFND	59	1,351	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	960	47,363	SH		DFND	15	47,363	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,525	75,294	SH		DFND	48	75,294	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	0	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4	145	SH		OTR	4	145	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4	160	SH		DFND	4	160	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	9	375	SH		OTR	49	0	375	0
ENERGIZER HOLDINGS INC	COM	29272W109	67	2,672	SH		OTR	15,119	2,672	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	225	8,968	SH		DFND	59	7,424	0	1,544
ENERGIZER HOLDINGS INC	COM	29272W109	1,450	57,668	SH		DFND	22	57,668	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,742	69,282	SH		DFND	49	69,282	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	7,946	316,056	SH		DFND	48	316,056	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	14,961	595,120	SH		DFND	15	567,199	0	27,921
ENERGOUS CORP	COM	29272C103	68	66,266	SH		DFND	48	66,266	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY FUELS INC	COM	292671708	5	825	SH		DFND	49	825	0	0
ENERGY FUELS INC	COM	292671708	727	118,792	SH		DFND	15	46,382	0	72,410
ENERGY FUELS INC	COM	292671708	2,099	342,985	SH		DFND	48	342,985	0	0
ENERGY FUELS INC	COM	292671708	4,574	747,456	SH		DFND	124	747,456	0	0
ENERGY FUELS INC	COM	292671708	5,054	825,765	SH		DFND	124,22	825,765	0	0
ENERGY RECOVERY INC	COM	29270J100	216	9,943	SH		OTR	22,78	9,943	0	0
ENERGY RECOVERY INC	COM	29270J100	301	13,840	SH		OTR	124,48	13,840	0	0
ENERGY RECOVERY INC	COM	29270J100	388	17,834	SH		OTR	22,69	17,834	0	0
ENERGY RECOVERY INC	COM	29270J100	1,225	56,327	SH		DFND	15	36,619	0	19,708
ENERGY RECOVERY INC	COM	29270J100	3,234	148,779	SH		DFND	48	148,779	0	0
ENERGY RECOVERY INC	COM	29270J100	4,106	188,864	SH		DFND	124,22	188,864	0	0
ENERGY RECOVERY INC	COM	29270J100	4,519	207,885	SH		OTR	124,66	207,885	0	0
ENERGY RECOVERY INC	COM	29270J100	6,875	316,242	SH		DFND	124	265,962	0	50,280
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	0	2	SH		DFND		2	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	102	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	110	1,533	SH		OTR	49	1,533	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,250	17,350	SH		DFND	59	14,163	0	3,187
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	4,318	59,953	SH		DFND	49	59,953	0	0
ENERGY TRANSFER LP	COM	29273V100	0	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	48	4,352	SH		OTR	4	3,200	1,152	0
ENERGY TRANSFER LP	COM	29273V100	125	11,354	SH		DFND	59	11,354	0	0
ENERGY TRANSFER LP	COM	29273V100	477	43,244	SH		DFND	49	43,244	0	0
ENERGY TRANSFER LP	COM	29273V100	517	46,872	SH		OTR	49	6,948	39,924	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	116	22,056	SH		DFND	15	11,279	0	10,777
ENERGY VAULT HOLDINGS INC	COM	29280W109	817	154,776	SH		DFND	48	154,776	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	44	2,453	SH		DFND	49	2,453	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,113	62,398	SH		OTR	22,121	62,398	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,287	128,280	SH		DFND	22	128,280	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	2,930	164,306	SH		DFND	48	164,306	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,916	219,646	SH		DFND	15	194,673	0	24,973
ENERPLUS CORP	COM	292766102	81	5,717	SH		DFND	59	5,533	0	184
ENERPLUS CORP	COM	292766102	146	10,279	SH		DFND	48	10,279	0	0
ENERPLUS CORP	COM	292766102	509	35,946	SH		DFND	15	35,946	0	0
ENERSYS	COM	29275Y102	24	415	SH		DFND	4	415	0	0
ENERSYS	COM	29275Y102	64	1,107	SH		OTR	49	820	287	0
ENERSYS	COM	29275Y102	84	1,452	SH		OTR	15,119	1,452	0	0
ENERSYS	COM	29275Y102	533	9,156	SH		DFND	59	8,289	0	867
ENERSYS	COM	29275Y102	1,310	22,525	SH		OTR	124,48	22,525	0	0
ENERSYS	COM	29275Y102	1,383	23,783	SH		DFND	49	23,663	0	120
ENERSYS	COM	29275Y102	2,056	35,342	SH		DFND	22	35,342	0	0
ENERSYS	COM	29275Y102	3,602	61,914	SH		OTR	124,66	61,914	0	0
ENERSYS	COM	29275Y102	5,701	98,011	SH		DFND	124	52,405	0	45,606
ENERSYS	COM	29275Y102	9,960	171,221	SH		DFND	124,22	171,221	0	0
ENERSYS	COM	29275Y102	11,181	192,212	SH		DFND	48	192,212	0	0
ENERSYS	COM	29275Y102	12,794	219,939	SH		DFND	15	191,096	0	28,843
ENETI INC	COM	Y2294C107	0	1	SH		DFND		1	0	0
ENETI INC	COM	Y2294C107	6	920	SH		DFND	49	920	0	0
ENETI INC	COM	Y2294C107	98	14,621	SH		DFND	15	4,685	0	9,936
ENETI INC	COM	Y2294C107	329	49,341	SH		DFND	48	49,341	0	0
ENFUSION INC - CLASS A	CL A	292812104	5	415	SH		DFND	49	415	0	0
ENFUSION INC - CLASS A	CL A	292812104	93	7,563	SH		DFND	15	3,201	0	4,362
ENFUSION INC - CLASS A	CL A	292812104	776	62,863	SH		DFND	48	62,863	0	0
ENGAGESMART INC	COMM	29283F103	236	11,386	SH		DFND	15	5,490	0	5,896
ENGAGESMART INC	COMM	29283F103	1,841	89,004	SH		DFND	48	89,004	0	0
ENHABIT INC	COM	29332G102	0	1	SH		DFND		1	0	0
ENHABIT INC	COM	29332G102	1	62	SH		OTR	4	62	0	0
ENHABIT INC	COM	29332G102	4	277	SH		DFND	4	277	0	0
ENHABIT INC	COM	29332G102	16	1,169	SH		OTR	15,119	1,169	0	0
ENHABIT INC	COM	29332G102	17	1,195	SH		DFND	124,22	1,195	0	0
ENHABIT INC	COM	29332G102	29	2,070	SH		OTR	49	1,575	495	0
ENHABIT INC	COM	29332G102	260	18,487	SH		DFND	49	18,487	0	0
ENHABIT INC	COM	29332G102	1,283	91,402	SH		DFND	48	76,527	0	14,875
ENHABIT INC	COM	29332G102	1,554	110,654	SH		DFND	22	110,654	0	0
ENHABIT INC	COM	29332G102	2,750	195,889	SH		DFND	15	167,744	0	28,145
ENI SPA-SPONSORED ADR	SPON	26874R108	0	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	7	315	SH		DFND	4	315	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	119	5,619	SH		DFND	59	5,126	0	493
ENI SPA-SPONSORED ADR	SPON	26874R108	547	25,870	SH		DFND	49	25,770	0	100
ENNIS INC	COM	293389102	13	632	SH		DFND	49	632	0	0
ENNIS INC	COM	293389102	1,339	66,499	SH		DFND	48	66,499	0	0
ENNIS INC	COM	293389102	5,773	286,798	SH		DFND	15	264,568	0	22,230
ENOCHIAN BIOSCIENCES INC	COM	29350E104	15	8,363	SH		DFND	15	0	0	8,363
ENOCHIAN BIOSCIENCES INC	COM	29350E104	84	46,642	SH		DFND	48	46,642	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	174	5,932	SH		DFND	49	5,932	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,070	70,724	SH		DFND	22	70,724	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,500	85,401	SH		DFND	48	85,401	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	5,341	182,464	SH		DFND	15	156,538	0	25,926
ENOVIS CORP	COM	194014502	0	1	SH		DFND		1	0	0
ENOVIS CORP	COM	194014502	38	818	SH		DFND	4	818	0	0
ENOVIS CORP	COM	194014502	59	1,284	SH		OTR	124,48	1,284	0	0
ENOVIS CORP	COM	194014502	59	1,286	SH		OTR	15,119	1,286	0	0
ENOVIS CORP	COM	194014502	305	6,613	SH		OTR	49	6,187	95	331
ENOVIS CORP	COM	194014502	340	7,382	SH		DFND	59	7,382	0	0
ENOVIS CORP	COM	194014502	1,027	22,300	SH		DFND	49	22,147	0	153
ENOVIS CORP	COM	194014502	1,806	39,212	SH		DFND	124,22	39,212	0	0
ENOVIS CORP	COM	194014502	2,010	43,630	SH		DFND	22	43,630	0	0
ENOVIS CORP	COM	194014502	2,083	45,223	SH		OTR	22,96	45,223	0	0
ENOVIS CORP	COM	194014502	2,758	59,862	SH		DFND	124	43,317	0	16,545
ENOVIS CORP	COM	194014502	3,152	68,407	SH		OTR	124,66	68,407	0	0
ENOVIS CORP	COM	194014502	8,032	174,334	SH		DFND	15	150,485	0	23,849
ENOVIS CORP	COM	194014502	8,395	182,217	SH		DFND	48	167,505	0	14,712
ENOVIX CORP	COM	293594107	44	2,375	SH		DFND	49	2,375	0	0
ENOVIX CORP	COM	293594107	321	17,491	SH		OTR	22,69	17,491	0	0
ENOVIX CORP	COM	293594107	1,315	71,745	SH		DFND	15	33,019	0	38,726
ENOVIX CORP	COM	293594107	5,260	286,900	SH		DFND	48	286,900	0	0
ENPHASE ENERGY INC	COM	29355A107	3	11	SH		OTR	4	11	0	0
ENPHASE ENERGY INC	COM	29355A107	270	972	SH		DFND	4	972	0	0
ENPHASE ENERGY INC	COM	29355A107	455	1,639	SH		OTR	49	40	1,517	82
ENPHASE ENERGY INC	COM	29355A107	469	1,689	SH		OTR	15,119	1,689	0	0
ENPHASE ENERGY INC	COM	29355A107	513	1,849	SH		DFND	59	1,644	0	205
ENPHASE ENERGY INC	COM	29355A107	716	2,579	SH		OTR	124,48	2,579	0	0
ENPHASE ENERGY INC	COM	29355A107	1,143	4,119	SH		OTR	15,118	4,119	0	0
ENPHASE ENERGY INC	COM	29355A107	2,999	10,808	SH		DFND	15,22	10,808	0	0
ENPHASE ENERGY INC	COM	29355A107	3,082	11,109	SH		OTR	124,15	11,109	0	0
ENPHASE ENERGY INC	COM	29355A107	3,372	12,151	SH		DFND	124	12,151	0	0
ENPHASE ENERGY INC	COM	29355A107	4,027	14,515	SH		DFND	124,22	14,515	0	0
ENPHASE ENERGY INC	COM	29355A107	7,319	26,377	SH		DFND	22	26,377	0	0
ENPHASE ENERGY INC	COM	29355A107	9,816	35,377	SH		DFND	49	35,332	0	45
ENPHASE ENERGY INC	COM	29355A107	105,271	379,395	SH		DFND	48	337,800	0	41,595
ENPHASE ENERGY INC	NOTE	29355AAK3	477	400,000	SH		DFND	111	400,000	0	0
ENPHASE ENERGY INC	COM	29355A107	134,974	486,444	SH		DFND	15	284,244	0	202,200
ENPHASE ENERGY INC	NOTE	29355AAH0	577	500,000	SH		DFND	111	500,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	1	SH		DFND		1	0	0
ENPRO INDUSTRIES INC	COM	29355X107	45	535	SH		OTR	124,48	535	0	0
ENPRO INDUSTRIES INC	COM	29355X107	48	560	SH		DFND	4	560	0	0
ENPRO INDUSTRIES INC	COM	29355X107	379	4,456	SH		DFND	59	3,898	0	558
ENPRO INDUSTRIES INC	COM	29355X107	419	4,932	SH		DFND	49	4,932	0	0
ENPRO INDUSTRIES INC	COM	29355X107	637	7,499	SH		OTR	49	4,299	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	1,079	12,695	SH		DFND	124,22	12,695	0	0
ENPRO INDUSTRIES INC	COM	29355X107	2,086	24,549	SH		DFND	124	17,788	0	6,761
ENPRO INDUSTRIES INC	COM	29355X107	2,379	27,990	SH		OTR	124,66	27,990	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,923	46,162	SH		DFND	22	46,162	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,983	58,635	SH		DFND	48	58,635	0	0
ENPRO INDUSTRIES INC	COM	29355X107	10,371	122,038	SH		DFND	15	107,104	0	14,934
ENSIGN GROUP INC/THE	COM	29358P101	77	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101	327	4,119	SH		DFND	59	2,711	0	1,408
ENSIGN GROUP INC/THE	COM	29358P101	503	6,328	SH		OTR	49	6,328	0	0
ENSIGN GROUP INC/THE	COM	29358P101	677	8,513	SH		OTR	22,114	8,513	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,605	32,764	SH		DFND	49	32,764	0	0
ENSIGN GROUP INC/THE	COM	29358P101	9,730	122,391	SH		DFND	22	122,391	0	0
ENSIGN GROUP INC/THE	COM	29358P101	11,612	146,063	SH		DFND	48	146,063	0	0
ENSIGN GROUP INC/THE	COM	29358P101	20,644	259,667	SH		DFND	15	236,541	0	23,126
ENSTAR GROUP LTD	SHS	G3075P101	5	27	SH		DFND	59	27	0	0
ENSTAR GROUP LTD	SHS	G3075P101	29	171	SH		DFND	49	171	0	0
ENSTAR GROUP LTD	SHS	G3075P101	57	336	SH		OTR	15,119	336	0	0
ENSTAR GROUP LTD	SHS	G3075P101	251	1,480	SH		OTR	124,48	1,480	0	0
ENSTAR GROUP LTD	SHS	G3075P101	924	5,451	SH		OTR	49	5,451	0	0
ENSTAR GROUP LTD	SHS	G3075P101	2,854	16,831	SH		DFND	15	8,729	0	8,102
ENSTAR GROUP LTD	SHS	G3075P101	5,280	31,134	SH		DFND	48	31,134	0	0
ENTEGRIS INC	COM	29362U104	0	2	SH		DFND	4	2	0	0
ENTEGRIS INC	COM	29362U104	1	7	SH		DFND		7	0	0
ENTEGRIS INC	COM	29362U104	44	535	SH		OTR	15,119	535	0	0
ENTEGRIS INC	COM	29362U104	58	699	SH		OTR	49	0	699	0
ENTEGRIS INC	COM	29362U104	166	2,000	SH		DFND	22	2,000	0	0
ENTEGRIS INC	COM	29362U104	181	2,184	SH		OTR	124,15	2,184	0	0
ENTEGRIS INC	COM	29362U104	1,083	13,044	SH		DFND	59	11,551	0	1,493
ENTEGRIS INC	COM	29362U104	1,678	20,212	SH		DFND	49	13,535	0	6,677
ENTEGRIS INC	COM	29362U104	30,857	371,685	SH		DFND	48	324,528	0	47,157
ENTEGRIS INC	COM	29362U104	34,246	412,503	SH		DFND	15	201,440	0	211,063
ENTERGY CORP	COM	29364G103	0	2	SH		DFND		2	0	0
ENTERGY CORP	COM	29364G103	9	94	SH		OTR	4	45	49	0
ENTERGY CORP	COM	29364G103	135	1,339	SH		DFND	4	1,339	0	0
ENTERGY CORP	COM	29364G103	337	3,353	SH		OTR	49	1,891	1,462	0
ENTERGY CORP	COM	29364G103	363	3,612	SH		DFND	59	3,484	0	128
ENTERGY CORP	COM	29364G103	628	6,240	SH		OTR	15,118	6,240	0	0
ENTERGY CORP	COM	29364G103	914	9,087	SH		OTR	15,119	9,087	0	0
ENTERGY CORP	COM	29364G103	1,411	14,022	SH		OTR	124,15	14,022	0	0
ENTERGY CORP	COM	29364G103	1,595	15,847	SH		DFND	15,22	15,847	0	0
ENTERGY CORP	COM	29364G103	3,908	38,838	SH		OTR	22,80	38,838	0	0
ENTERGY CORP	COM	29364G103	4,100	40,745	SH		DFND	22	40,745	0	0
ENTERGY CORP	COM	29364G103	4,584	45,557	SH		DFND	49	45,484	0	73
ENTERGY CORP	COM	29364G103	54,038	537,000	SH		DFND	48	475,780	0	61,220
ENTERGY CORP	COM	29364G103	87,903	873,527	SH		DFND	15	567,308	0	306,219
ENTERPRISE BANCORP INC	COM	293668109	0	1	SH		DFND		1	0	0
ENTERPRISE BANCORP INC	COM	293668109	714	23,862	SH		DFND	48	23,862	0	0
ENTERPRISE BANCORP INC	COM	293668109	868	29,019	SH		DFND	15	24,861	0	4,158
ENTERPRISE FINANCIAL SERVICE	COM	293712105	7	164	SH		DFND	59	164	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,123	93,629	SH		DFND	48	93,629	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,119	116,238	SH		DFND	15	86,499	0	29,739
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	0	2	SH		DFND		2	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	49	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	110	4,620	SH		DFND	4	4,620	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	245	10,295	SH		DFND	59	8,976	0	1,319
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3,544	149,041	SH		OTR	49	11,374	137,667	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	4,343	182,630	SH		DFND	49	174,904	0	7,726
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	0	1	SH		DFND		1	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	604	152,198	SH		DFND	48	152,198	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	1,493	376,149	SH		DFND	15	353,968	0	22,181
ENVESTNET INC	COM	29404K106	7	152	SH		DFND	59	36	0	116
ENVESTNET INC	COM	29404K106	9	195	SH		DFND	4	195	0	0
ENVESTNET INC	COM	29404K106	20	457	SH		OTR	15,119	457	0	0
ENVESTNET INC	COM	29404K106	22	497	SH		OTR	49	0	497	0
ENVESTNET INC	COM	29404K106	559	12,600	SH		DFND	49	12,460	0	140
ENVESTNET INC	COM	29404K106	992	22,341	SH		OTR	22,71	22,341	0	0
ENVESTNET INC	COM	29404K106	2,110	47,527	SH		DFND	22	47,527	0	0
ENVESTNET INC	COM	29404K106	9,348	210,550	SH		DFND	15	187,685	0	22,865
ENVESTNET INC	COM	29404K106	11,575	260,705	SH		DFND	48	260,705	0	0
ENVESTNET INC	NOTE	29404KAE6	465	550,000	SH		DFND	111	550,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	9	283	SH		OTR	49	0	0	283
ENVISTA HOLDINGS CORP	COM	29415F104	46	1,400	SH		DFND	4	1,400	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	92	2,791	SH		DFND	59	2,791	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	142	4,342	SH		OTR	15,119	4,342	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	969	29,519	SH		DFND	124,22	29,519	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,523	46,418	SH		DFND	49	46,088	0	330
ENVISTA HOLDINGS CORP	COM	29415F104	1,877	57,201	SH		OTR	22,80	57,201	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	5,045	153,751	SH		DFND	22	153,751	0	0
ENVISTA HOLDINGS CORP	NOTE	29415FAB0	334	200,000	SH		DFND	111	200,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	20,447	623,208	SH		DFND	48	575,344	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	23,202	707,170	SH		DFND	15	624,062	0	83,108
ENVIVA INC	COM	29415B103	0	1	SH		DFND		1	0	0
ENVIVA INC	COM	29415B103	25	418	SH		OTR	124,15	418	0	0
ENVIVA INC	COM	29415B103	44	735	SH		OTR	49	35	700	0
ENVIVA INC	COM	29415B103	52	865	SH		DFND	49	865	0	0
ENVIVA INC	COM	29415B103	288	4,791	SH		OTR	22,78	4,791	0	0
ENVIVA INC	COM	29415B103	2,121	35,318	SH		DFND	15	21,542	0	13,776
ENVIVA INC	COM	29415B103	3,399	56,601	SH		DFND	48	46,169	0	10,432
ENZO BIOCHEM INC	COM	294100102	0	1	SH		DFND		1	0	0
ENZO BIOCHEM INC	COM	294100102	58	26,216	SH		DFND	48	26,216	0	0
ENZO BIOCHEM INC	COM	294100102	136	61,064	SH		DFND	15	61,064	0	0
EOG RESOURCES INC	COM	26875P101	0	1	SH		DFND		1	0	0
EOG RESOURCES INC	COM	26875P101	16	147	SH		OTR	4	14	133	0
EOG RESOURCES INC	COM	26875P101	127	1,137	SH		OTR		0	1,137	0
EOG RESOURCES INC	COM	26875P101	281	2,512	SH		DFND	42	2,512	0	0
EOG RESOURCES INC	COM	26875P101	472	4,221	SH		OTR	49	1,978	2,193	50
EOG RESOURCES INC	COM	26875P101	491	4,393	SH		DFND	4	4,393	0	0
EOG RESOURCES INC	COM	26875P101	1,749	15,657	SH		OTR	15,119	15,657	0	0
EOG RESOURCES INC	COM	26875P101	1,948	17,435	SH		OTR	15,118	17,435	0	0
EOG RESOURCES INC	COM	26875P101	2,342	20,958	SH		OTR	124,118	20,958	0	0
EOG RESOURCES INC	COM	26875P101	2,437	21,814	SH		OTR	124,48	21,814	0	0
EOG RESOURCES INC	COM	26875P101	5,254	47,027	SH		DFND	15,22	47,027	0	0
EOG RESOURCES INC	COM	26875P101	9,144	81,836	SH		DFND	22	81,836	0	0
EOG RESOURCES INC	COM	26875P101	15,201	136,049	SH		OTR	124,15	136,049	0	0
EOG RESOURCES INC	COM	26875P101	18,817	168,411	SH		DFND	49	167,775	48	588
EOG RESOURCES INC	COM	26875P101	22,883	204,802	SH		DFND	59	194,973	0	9,829
EOG RESOURCES INC	COM	26875P101	35,441	317,206	SH		DFND	124,22	317,206	0	0
EOG RESOURCES INC	COM	26875P101	48,008	429,676	SH		DFND	124	424,736	0	4,940
EOG RESOURCES INC	COM	26875P101	186,104	1,665,657	SH		DFND	48	1,480,749	0	184,908
EOG RESOURCES INC	COM	26875P101	428,374	3,834,010	SH		DFND	15	2,914,275	0	919,735
EOS ENERGY ENTERPRISES INC	COM	29415C101	330	197,902	SH		DFND	48	197,902	0	0
EPAM SYSTEMS INC	COM	29414B104	1	2	SH		DFND		2	0	0
EPAM SYSTEMS INC	COM	29414B104	125	345	SH		DFND	4	345	0	0
EPAM SYSTEMS INC	COM	29414B104	182	502	SH		DFND	59	437	0	65
EPAM SYSTEMS INC	COM	29414B104	271	749	SH		OTR	49	324	77	348
EPAM SYSTEMS INC	COM	29414B104	334	923	SH		OTR	15,119	923	0	0
EPAM SYSTEMS INC	COM	29414B104	635	1,752	SH		OTR	15,118	1,752	0	0
EPAM SYSTEMS INC	COM	29414B104	873	2,410	SH		DFND	124,22	2,410	0	0
EPAM SYSTEMS INC	COM	29414B104	1,649	4,553	SH		DFND	15,22	4,553	0	0
EPAM SYSTEMS INC	COM	29414B104	1,712	4,727	SH		OTR	124,15	4,727	0	0
EPAM SYSTEMS INC	COM	29414B104	4,184	11,551	SH		DFND	22	11,551	0	0
EPAM SYSTEMS INC	COM	29414B104	5,471	15,105	SH		DFND	49	15,079	0	26
EPAM SYSTEMS INC	COM	29414B104	7,861	21,703	SH		OTR	22,71	21,703	0	0
EPAM SYSTEMS INC	COM	29414B104	57,763	159,483	SH		DFND	48	142,199	0	17,284
EPAM SYSTEMS INC	COM	29414B104	75,198	207,620	SH		DFND	15	121,152	0	86,468
EPLUS INC	COM	294268107	9	209	SH		DFND	59	49	0	160
EPLUS INC	COM	294268107	81	1,960	SH		DFND	49	1,960	0	0
EPLUS INC	COM	294268107	1,327	31,942	SH		OTR	22,71	31,942	0	0
EPLUS INC	COM	294268107	2,465	59,346	SH		DFND	22	59,346	0	0
EPLUS INC	COM	294268107	3,053	73,497	SH		DFND	48	73,497	0	0
EPLUS INC	COM	294268107	4,923	118,507	SH		DFND	15	103,409	0	15,098
EPR PROPERTIES	COM	26884U109	3	77	SH		OTR	49	0	77	0
EPR PROPERTIES	COM	26884U109	49	1,370	SH		DFND	4	1,370	0	0
EPR PROPERTIES	COM	26884U109	113	3,139	SH		OTR	15,119	3,139	0	0
EPR PROPERTIES	COM	26884U109	524	14,620	SH		OTR	22,83	14,620	0	0
EPR PROPERTIES	COM	26884U109	1,074	29,954	SH		DFND	49	29,764	0	190
EPR PROPERTIES	COM	26884U109	1,604	44,729	SH		OTR	124,48	44,729	0	0
EPR PROPERTIES	COM	26884U109	2,250	62,755	SH		DFND	22	62,755	0	0
EPR PROPERTIES	COM	26884U109	4,333	120,822	SH		OTR	124,66	120,822	0	0
EPR PROPERTIES	COM	26884U109	6,958	194,025	SH		DFND	124	104,369	0	89,656
EPR PROPERTIES	COM	26884U109	8,378	233,633	SH		DFND	124,22	233,633	0	0
EPR PROPERTIES	COM	26884U109	12,163	339,171	SH		DFND	48	316,001	0	23,170
EPR PROPERTIES	COM	26884U109	22,041	614,640	SH		DFND	15	574,858	0	39,782
EPSILON ENERGY LTD	COM	294375209	87	13,797	SH		DFND	48	13,797	0	0
EPSILON ENERGY LTD	COM	294375209	290	45,900	SH		DFND	124	45,900	0	0
EQRX INC	COM	26886C107	0	15	SH		DFND	49	15	0	0
EQRX INC	COM	26886C107	1,689	341,256	SH		DFND	15	250,335	0	90,921
EQRX INC	COM	26886C107	2,559	517,044	SH		DFND	48	517,044	0	0
EQT CORP	COM	26884L109	17	415	SH		OTR	4	415	0	0
EQT CORP	NOTE	26884LAK5	17	6,000	SH		DFND	49	6,000	0	0
EQT CORP	COM	26884L109	305	7,490	SH		DFND	4	7,490	0	0
EQT CORP	COM	26884L109	403	9,896	SH		OTR	15,118	9,896	0	0
EQT CORP	COM	26884L109	443	10,867	SH		OTR	15,119	10,867	0	0
EQT CORP	COM	26884L109	1,083	26,577	SH		DFND	15,22	26,577	0	0
EQT CORP	COM	26884L109	1,609	39,482	SH		DFND	59	36,565	0	2,917
EQT CORP	COM	26884L109	2,421	59,400	SH		OTR	124,118	59,400	0	0
EQT CORP	COM	26884L109	2,652	65,076	SH		DFND	22	65,076	0	0
EQT CORP	COM	26884L109	3,433	84,248	SH		DFND	42	84,248	0	0
EQT CORP	COM	26884L109	4,119	101,082	SH		OTR	49	17,252	81,559	2,271
EQT CORP	NOTE	26884LAK5	472	170,000	SH		DFND	111	170,000	0	0
EQT CORP	COM	26884L109	8,748	214,672	SH		OTR	124,15	214,672	0	0
EQT CORP	COM	26884L109	10,267	251,958	SH		OTR	124,48	251,958	0	0
EQT CORP	COM	26884L109	22,906	562,099	SH		DFND	49	556,889	650	4,560
EQT CORP	COM	26884L109	72,111	1,769,602	SH		DFND	15	1,246,109	0	523,493
EQT CORP	COM	26884L109	87,906	2,157,207	SH		DFND	48	2,044,594	0	112,613
EQT CORP	COM	26884L109	111,793	2,743,393	SH		DFND	124	2,407,527	0	335,866
EQT CORP	COM	26884L109	232,421	5,703,579	SH		DFND	124,22	5,703,579	0	0
EQUIFAX INC	COM	294429105	147	857	SH		DFND	4	857	0	0
EQUIFAX INC	COM	294429105	413	2,411	SH		OTR	15,119	2,411	0	0
EQUIFAX INC	COM	294429105	643	3,748	SH		OTR	15,118	3,748	0	0
EQUIFAX INC	COM	294429105	1,184	6,904	SH		OTR	49	3,205	3,699	0
EQUIFAX INC	COM	294429105	1,535	8,953	SH		OTR	124,15	8,953	0	0
EQUIFAX INC	COM	294429105	1,678	9,786	SH		DFND	15,22	9,786	0	0
EQUIFAX INC	COM	294429105	3,547	20,690	SH		DFND	59	19,565	0	1,125
EQUIFAX INC	COM	294429105	5,431	31,683	SH		DFND	22	31,683	0	0
EQUIFAX INC	COM	294429105	6,989	40,769	SH		DFND	49	40,704	0	65
EQUIFAX INC	COM	294429105	59,367	346,303	SH		DFND	48	308,521	0	37,782
EQUIFAX INC	COM	294429105	122,000	711,659	SH		DFND	15	528,519	0	183,140
EQUINIX INC	COM	29444U700	1	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	106	186	SH		DFND	124	186	0	0
EQUINIX INC	COM	29444U700	108	190	SH		OTR	4	67	123	0
EQUINIX INC	COM	29444U700	1,126	1,979	SH		OTR	15,119	1,979	0	0
EQUINIX INC	COM	29444U700	1,549	2,723	SH		OTR	15,118	2,723	0	0
EQUINIX INC	COM	29444U700	2,418	4,251	SH		DFND	4	4,251	0	0
EQUINIX INC	COM	29444U700	2,598	4,567	SH		OTR	49	2,571	1,949	47
EQUINIX INC	COM	29444U700	3,029	5,324	SH		DFND	124,22	5,324	0	0
EQUINIX INC	COM	29444U700	4,104	7,215	SH		OTR	124,15	7,215	0	0
EQUINIX INC	COM	29444U700	4,139	7,277	SH		DFND	15,22	7,277	0	0
EQUINIX INC	COM	29444U700	11,486	20,192	SH		DFND	22	20,192	0	0
EQUINIX INC	COM	29444U700	14,861	26,125	SH		DFND	59	24,727	0	1,398
EQUINIX INC	COM	29444U700	84,977	149,386	SH		DFND	49	147,958	60	1,368
EQUINIX INC	COM	29444U700	183,695	322,929	SH		DFND	48	294,286	0	28,643
EQUINIX INC	COM	29444U700	188,263	330,960	SH		DFND	15	187,197	0	143,763
EQUINOR ASA-SPON ADR	SPON	29446M102	10	300	SH		DFND	4	300	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	858	25,916	SH		DFND	49	25,831	0	85
EQUINOR ASA-SPON ADR	SPON	29446M102	1,511	45,632	SH		DFND	59	41,940	0	3,692
EQUINOX GOLD CORP	COM	29446Y502	0	17	SH		DFND		17	0	0
EQUINOX GOLD CORP	COM	29446Y502	40	11,047	SH		DFND	15	11,047	0	0
EQUINOX GOLD CORP	COM	29446Y502	46	12,572	SH		DFND	48	12,572	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	0	1	SH		DFND		1	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	9	340	SH		DFND	4	340	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	9	342	SH		OTR	49	230	112	0
EQUITABLE HOLDINGS INC	COM	29452E101	268	10,185	SH		DFND	59	10,075	0	110
EQUITABLE HOLDINGS INC	COM	29452E101	326	12,381	SH		OTR	15,119	12,381	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	913	34,663	SH		DFND	49	34,663	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,104	41,880	SH		DFND	22	41,880	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	15,875	602,451	SH		DFND	48	487,217	0	115,234
EQUITABLE HOLDINGS INC	COM	29452E101	26,701	1,013,313	SH		DFND	15	465,787	0	547,526
EQUITRANS MIDSTREAM CORP	COM	294600101	0	23	SH		DFND		23	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	850	SH		DFND	4	850	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67	8,903	SH		DFND	59	7,334	0	1,569
EQUITRANS MIDSTREAM CORP	COM	294600101	122	16,325	SH		DFND	124,22	16,325	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	187	24,988	SH		OTR	15,119	24,988	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,131	151,247	SH		DFND	49	150,317	0	930
EQUITRANS MIDSTREAM CORP	COM	294600101	2,748	367,379	SH		DFND	22	367,379	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	14,766	1,974,081	SH		DFND	48	1,974,081	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36,109	4,827,394	SH		DFND	15	4,565,524	0	261,870
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,120	37,791	SH		DFND	15	27,466	0	10,325
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,145	38,660	SH		DFND	48	38,660	0	0
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	36	1,462	SH		OTR	49	1,462	0	0
EQUITY COMMONWEALTH	COM	294628102	47	1,941	SH		DFND	49	1,941	0	0
EQUITY COMMONWEALTH	COM	294628102	85	3,484	SH		DFND	59	3,350	0	134
EQUITY COMMONWEALTH	COM	294628102	899	36,904	SH		DFND	124,22	36,904	0	0
EQUITY COMMONWEALTH	COM	294628102	4,407	180,915	SH		DFND	15	115,911	0	65,004
EQUITY COMMONWEALTH	COM	294628102	8,908	365,692	SH		DFND	48	365,692	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	37	592	SH		OTR	49	0	473	119
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	100	1,591	SH		OTR	124,15	1,591	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	100	1,598	SH		OTR	15,119	1,598	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	755	12,017	SH		DFND	49	12,017	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	852	13,566	SH		DFND	59	13,220	0	346
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,104	49,390	SH		DFND	22	49,390	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	27,736	441,371	SH		DFND	48	385,747	0	55,624
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	34,009	541,200	SH		DFND	15	295,048	0	246,152
EQUITY RESIDENTIAL	SH B	29476L107	0	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH B	29476L107	214	3,185	SH		OTR	124,48	3,185	0	0
EQUITY RESIDENTIAL	SH B	29476L107	244	3,626	SH		DFND	4	3,626	0	0
EQUITY RESIDENTIAL	SH B	29476L107	294	4,373	SH		OTR	49	4,106	71	196
EQUITY RESIDENTIAL	SH B	29476L107	674	10,029	SH		OTR	15,118	10,029	0	0
EQUITY RESIDENTIAL	SH B	29476L107	692	10,292	SH		OTR	15,119	10,292	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,593	23,706	SH		DFND	59	23,525	0	181
EQUITY RESIDENTIAL	SH B	29476L107	1,609	23,943	SH		OTR	124,15	23,943	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,838	27,344	SH		DFND	15,22	27,344	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,470	36,751	SH		OTR	22,80	36,751	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,145	46,783	SH		DFND	22	46,783	0	0
EQUITY RESIDENTIAL	SH B	29476L107	5,132	76,349	SH		DFND	49	76,139	0	210
EQUITY RESIDENTIAL	SH B	29476L107	8,817	131,166	SH		DFND	124	23,457	0	107,709
EQUITY RESIDENTIAL	SH B	29476L107	14,549	216,434	SH		DFND	124,22	216,434	0	0
EQUITY RESIDENTIAL	SH B	29476L107	82,522	1,227,645	SH		DFND	48	1,114,736	0	112,909
EQUITY RESIDENTIAL	SH B	29476L107	90,337	1,343,901	SH		DFND	15	800,022	0	543,879
ERASCA INC	COM	29479A108	203	26,000	SH		DFND	49	26,000	0	0
ERASCA INC	COM	29479A108	332	42,550	SH		DFND	15	13,790	0	28,760
ERASCA INC	COM	29479A108	1,246	159,794	SH		DFND	48	159,794	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	0	3	SH		DFND		3	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	595	103,702	SH		DFND	49	103,702	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	98,768	17,206,993	SH		DFND	111	0	0	17,206,993
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	3	12	SH		DFND	59	12	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	57	255	SH		OTR	124,15	255	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	766	3,446	SH		DFND	49	3,446	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	10,376	46,675	SH		DFND	48	38,792	0	7,883
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	39,661	178,405	SH		DFND	15	142,638	0	35,767
ERMENEGILDO ZEGNA NV	ORD	N30577105	256	23,779	SH		DFND	15	5,669	0	18,110
ERMENEGILDO ZEGNA NV	ORD	N30577105	1,067	99,237	SH		DFND	48	99,237	0	0
ERO COPPER CORP	COM	296006109	34	3,117	SH		DFND	48	3,117	0	0
ERO COPPER CORP	COM	296006109	101	9,225	SH		DFND	49	9,225	0	0
ESAB CORP	COM	29605J106	1	23	SH		DFND	4	23	0	0
ESAB CORP	COM	29605J106	42	1,273	SH		OTR	15,119	1,273	0	0
ESAB CORP	COM	29605J106	79	2,358	SH		DFND	49	2,358	0	0
ESAB CORP	COM	29605J106	109	3,260	SH		DFND	124,22	3,260	0	0
ESAB CORP	COM	29605J106	189	5,663	SH		OTR	49	5,627	36	0
ESAB CORP	COM	29605J106	393	11,772	SH		DFND	59	11,772	0	0
ESAB CORP	COM	29605J106	1,328	39,798	SH		DFND	22	39,798	0	0
ESAB CORP	COM	29605J106	5,385	161,411	SH		DFND	15	136,544	0	24,867
ESAB CORP	COM	29605J106	5,885	176,406	SH		DFND	48	161,694	0	14,712
ESCALADE INC	COM	296056104	0	1	SH		DFND		1	0	0
ESCALADE INC	COM	296056104	3	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	37	3,732	SH		DFND	48	3,732	0	0
ESCALADE INC	COM	296056104	81	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,151	115,638	SH		DFND	15	115,638	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13	180	SH		DFND	59	88	0	92
ESCO TECHNOLOGIES INC	COM	296315104	67	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	535	7,281	SH		DFND	49	7,281	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,321	17,987	SH		OTR	22,71	17,987	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,216	57,401	SH		DFND	22	57,401	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,155	70,200	SH		DFND	48	70,200	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,366	113,921	SH		DFND	15	96,616	0	17,305
ESPERION THERAPEUTICS INC	COM	29664W105	3	500	SH		DFND	49	500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	4	600	SH		OTR	49	0	600	0
ESPERION THERAPEUTICS INC	COM	29664W105	223	33,291	SH		DFND	15	15,580	0	17,711
ESPERION THERAPEUTICS INC	COM	29664W105	1,595	238,015	SH		DFND	48	238,015	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	237	6,315	SH		DFND	15	4,703	0	1,612
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	244	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,032	27,485	SH		DFND	48	27,485	0	0
ESS TECH INC	COMM	26916J106	0	65	SH		DFND	49	65	0	0
ESS TECH INC	COMM	26916J106	115	28,162	SH		DFND	15	12,528	0	15,634
ESS TECH INC	COMM	26916J106	777	190,050	SH		DFND	48	190,050	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSA BANCORP INC	COM	29667D104	125	6,450	SH		DFND	124	6,450	0	0
ESSA BANCORP INC	COM	29667D104	211	10,877	SH		DFND	48	10,877	0	0
ESSA BANCORP INC	COM	29667D104	409	21,096	SH		DFND	15	21,096	0	0
ESSENT GROUP LTD	COM	G3198U102	1	35	SH		DFND	59	35	0	0
ESSENT GROUP LTD	COM	G3198U102	2	55	SH		OTR	4	55	0	0
ESSENT GROUP LTD	COM	G3198U102	20	580	SH		DFND	4	580	0	0
ESSENT GROUP LTD	COM	G3198U102	101	2,899	SH		OTR	15,119	2,899	0	0
ESSENT GROUP LTD	COM	G3198U102	126	3,620	SH		OTR	49	2,760	860	0
ESSENT GROUP LTD	COM	G3198U102	1,706	48,928	SH		DFND	49	48,708	0	220
ESSENT GROUP LTD	COM	G3198U102	2,349	67,362	SH		OTR	124,48	67,362	0	0
ESSENT GROUP LTD	COM	G3198U102	3,206	91,933	SH		DFND	22	91,933	0	0
ESSENT GROUP LTD	COM	G3198U102	7,477	214,429	SH		OTR	124,66	214,429	0	0
ESSENT GROUP LTD	COM	G3198U102	10,288	295,029	SH		DFND	124	169,050	0	125,979
ESSENT GROUP LTD	COM	G3198U102	14,315	410,521	SH		DFND	15	334,716	0	75,805
ESSENT GROUP LTD	COM	G3198U102	15,332	439,680	SH		DFND	124,22	439,680	0	0
ESSENT GROUP LTD	COM	G3198U102	17,237	494,308	SH		DFND	48	494,308	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	29	1,480	SH		DFND	4	1,480	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	44	2,237	SH		OTR	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	67	3,467	SH		DFND	59	3,467	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	873	44,880	SH		OTR	124,48	44,880	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,659	85,315	SH		DFND	49	85,315	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,076	312,411	SH		DFND	22	312,411	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	9,111	468,420	SH		DFND	48	468,420	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	16,709	859,089	SH		DFND	15	769,748	0	89,341
ESSENTIAL UTILITIES INC	COM	29670G102	0	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	41	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	63	1,516	SH		DFND	4	1,516	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	217	5,233	SH		OTR	15,119	5,233	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	744	17,989	SH		OTR	49	1,278	16,711	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,183	101,090	SH		DFND	49	100,511	0	579
ESSENTIAL UTILITIES INC	COM	29670G102	8,576	207,245	SH		DFND	22	207,245	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	37,743	912,112	SH		DFND	48	841,790	0	70,322
ESSENTIAL UTILITIES INC	COM	29670G102	66,121	1,597,890	SH		DFND	15	1,259,473	0	338,417
ESSEX PROPERTY TRUST INC	COM	297178105	96	398	SH		DFND	4	398	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	120	495	SH		DFND	59	214	0	281
ESSEX PROPERTY TRUST INC	COM	297178105	241	995	SH		OTR	49	983	12	0
ESSEX PROPERTY TRUST INC	COM	297178105	420	1,733	SH		OTR	15,119	1,733	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	489	2,019	SH		OTR	15,118	2,019	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,063	4,390	SH		OTR	124,15	4,390	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,211	4,999	SH		DFND	15,22	4,999	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,241	13,381	SH		OTR	22,80	13,381	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,387	13,984	SH		DFND	49	13,941	0	43
ESSEX PROPERTY TRUST INC	COM	297178105	3,992	16,479	SH		DFND	22	16,479	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	55,455	228,936	SH		DFND	48	209,210	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	56,951	235,111	SH		DFND	15	138,104	0	97,007
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	34	623	SH		OTR	49	0	623	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	445	8,142	SH		OTR	22,78	8,142	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	830	15,200	SH		OTR	4	0	15,200	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	0	1	SH		DFND		1	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	84	388	SH		DFND	42	388	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	186	863	SH		OTR	4	261	602	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	863	3,998	SH		OTR	15,119	3,998	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,276	5,909	SH		OTR	124,48	5,909	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,491	6,907	SH		OTR	15,118	6,907	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,011	13,944	SH		DFND	4	13,944	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,220	14,915	SH		DFND	40	293	0	14,622
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,046	18,740	SH		DFND	15,22	18,740	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,152	19,233	SH		OTR	124,15	19,233	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,325	20,034	SH		OTR	49	11,822	7,753	459
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,466	29,950	SH		DFND	51	29,950	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,617	30,648	SH		DFND	59	29,515	0	1,133
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,672	44,800	SH		DFND	51,22	44,800	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	13,394	62,036	SH		DFND	124	62,036	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	15,398	71,320	SH		DFND	22	71,320	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	29,628	137,229	SH		DFND	124,22	137,229	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	116,279	538,577	SH		DFND	49	532,395	341	5,841
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	142,607	660,522	SH		DFND	48	587,272	0	73,250
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	203,768	943,806	SH		DFND	15	578,456	0	365,350
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	589	27,871	SH		DFND	49	27,871	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,067	50,456	SH		DFND	22	50,456	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,223	57,858	SH		DFND	48	57,858	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,418	303,610	SH		DFND	15	283,620	0	19,990
ETON PHARMACEUTICALS INC	COM	29772L108	14	6,842	SH		DFND	48	6,842	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	151	72,030	SH		DFND	124	72,030	0	0
ETSY INC	COM	29786A106	0	1	SH		DFND		1	0	0
ETSY INC	COM	29786A106	4	40	SH		OTR	4	40	0	0
ETSY INC	COM	29786A106	5	47	SH		OTR	49	22	25	0
ETSY INC	COM	29786A106	156	1,553	SH		DFND	4	1,553	0	0
ETSY INC	COM	29786A106	161	1,607	SH		OTR	15,119	1,607	0	0
ETSY INC	COM	29786A106	356	3,560	SH		OTR	15,118	3,560	0	0
ETSY INC	COM	29786A106	1,021	10,199	SH		OTR	124,15	10,199	0	0
ETSY INC	COM	29786A106	1,026	10,242	SH		DFND	15,22	10,242	0	0
ETSY INC	COM	29786A106	1,212	12,105	SH		DFND	59	11,643	0	462
ETSY INC	COM	29786A106	2,612	26,087	SH		OTR	22,71	26,087	0	0
ETSY INC	COM	29786A106	2,687	26,835	SH		OTR	124,48	26,835	0	0
ETSY INC	COM	29786A106	2,959	29,549	SH		DFND	22	29,549	0	0
ETSY INC	COM	29786A106	4,128	41,226	SH		DFND	49	41,226	0	0
ETSY INC	COM	29786A106	35,881	358,348	SH		DFND	48	318,556	0	39,792
ETSY INC	NOTE	29786AAN6	310	400,000	SH		DFND	111	400,000	0	0
ETSY INC	NOTE	29786AAL0	575	650,000	SH		DFND	111	650,000	0	0
ETSY INC	COM	29786A106	71,956	718,627	SH		DFND	15	520,944	0	197,683
EURONET WORLDWIDE INC	COM	298736109	30	399	SH		DFND	4	399	0	0
EURONET WORLDWIDE INC	COM	298736109	42	560	SH		OTR	124,15	560	0	0
EURONET WORLDWIDE INC	COM	298736109	81	1,063	SH		OTR	15,119	1,063	0	0
EURONET WORLDWIDE INC	COM	298736109	304	4,018	SH		DFND	59	3,970	0	48
EURONET WORLDWIDE INC	COM	298736109	1,071	14,131	SH		DFND	42	14,131	0	0
EURONET WORLDWIDE INC	COM	298736109	1,156	15,255	SH		OTR	49	14,884	371	0
EURONET WORLDWIDE INC	COM	298736109	1,879	24,799	SH		OTR	22,87	24,799	0	0
EURONET WORLDWIDE INC	COM	298736109	2,165	28,574	SH		OTR	124,48	28,574	0	0
EURONET WORLDWIDE INC	COM	298736109	3,044	40,184	SH		DFND	22	40,184	0	0
EURONET WORLDWIDE INC	COM	298736109	3,094	40,844	SH		DFND	49	40,737	0	107
EURONET WORLDWIDE INC	COM	298736109	13,879	183,200	SH		DFND	48	167,619	0	15,581
EURONET WORLDWIDE INC	COM	298736109	13,956	184,211	SH		DFND	124	54,921	0	129,290
EURONET WORLDWIDE INC	COM	298736109	14,304	188,808	SH		DFND	15	166,640	0	22,168
EURONET WORLDWIDE INC	NOTE	298736AL3	276	300,000	SH		DFND	111	300,000	0	0
EURONET WORLDWIDE INC	COM	298736109	44,194	583,342	SH		DFND	124,22	583,342	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	156	8,430	SH		DFND	15	3,705	0	4,725
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	408	22,088	SH		DFND	42	22,088	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	619	33,574	SH		OTR	124,48	33,574	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	621	33,650	SH		OTR	22,114	33,650	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	1,108	60,066	SH		DFND	48	60,066	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	3,699	200,483	SH		DFND	124	164,390	0	36,093
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	12,485	676,720	SH		DFND	124,22	676,720	0	0
EVANS BANCORP INC	COM	29911Q208	7	204	SH		DFND		204	0	0
EVANS BANCORP INC	COM	29911Q208	106	2,904	SH		DFND	48	2,904	0	0
EVANS BANCORP INC	COM	29911Q208	296	8,071	SH		DFND	15	8,071	0	0
EVELO BIOSCIENCES INC	COM	299734103	27	13,150	SH		DFND	48	13,150	0	0
EVENTBRITE INC	NOTE	29975EAD1	208	300,000	SH		DFND	111	300,000	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	5	770	SH		DFND	4	770	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	42	6,880	SH		OTR	49	5,480	1,400	0
EVENTBRITE INC-CLASS A	COM	29975E109	230	37,824	SH		DFND	49	37,824	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	358	58,829	SH		DFND	15	20,959	0	37,870
EVENTBRITE INC-CLASS A	COM	29975E109	996	163,809	SH		OTR	124,48	163,809	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	1,280	210,599	SH		DFND	48	210,599	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	3,628	596,688	SH		DFND	124	376,395	0	220,293
EVENTBRITE INC-CLASS A	COM	29975E109	6,642	1,092,495	SH		DFND	124,22	1,092,495	0	0
EVERBRIDGE INC	COM	29978A104	21	680	SH		DFND	4	680	0	0
EVERBRIDGE INC	COM	29978A104	32	1,052	SH		DFND	59	1,052	0	0
EVERBRIDGE INC	NOTE	29978AAC8	3	3,000	SH		DFND	49	3,000	0	0
EVERBRIDGE INC	COM	29978A104	171	5,536	SH		OTR	49	4,840	696	0
EVERBRIDGE INC	COM	29978A104	423	13,690	SH		DFND	42	13,690	0	0
EVERBRIDGE INC	COM	29978A104	622	20,138	SH		OTR	124,48	20,138	0	0
EVERBRIDGE INC	COM	29978A104	1,050	33,993	SH		DFND	49	33,993	0	0
EVERBRIDGE INC	COM	29978A104	2,788	90,291	SH		DFND	124	66,693	0	23,598
EVERBRIDGE INC	COM	29978A104	3,257	105,457	SH		DFND	48	105,457	0	0
EVERBRIDGE INC	NOTE	29978AAC8	179	200,000	SH		DFND	111	200,000	0	0
EVERBRIDGE INC	COM	29978A104	9,818	317,953	SH		DFND	15	300,857	0	17,096
EVERBRIDGE INC	COM	29978A104	12,886	417,294	SH		DFND	124,22	417,294	0	0
EVERCOMMERCE INC	COM	29977X105	349	31,959	SH		DFND	15	21,745	0	10,214
EVERCOMMERCE INC	COM	29977X105	718	65,646	SH		DFND	48	65,646	0	0
EVERCORE INC - A	CLAS	29977A105	3	41	SH		OTR	49	10	31	0
EVERCORE INC - A	CLAS	29977A105	4	52	SH		OTR	4	52	0	0
EVERCORE INC - A	CLAS	29977A105	23	284	SH		DFND	4	284	0	0
EVERCORE INC - A	CLAS	29977A105	90	1,097	SH		OTR	15,119	1,097	0	0
EVERCORE INC - A	CLAS	29977A105	396	4,809	SH		DFND	59	3,849	0	960
EVERCORE INC - A	CLAS	29977A105	2,004	24,366	SH		OTR	124,48	24,366	0	0
EVERCORE INC - A	CLAS	29977A105	2,445	29,724	SH		DFND	49	29,622	0	102
EVERCORE INC - A	CLAS	29977A105	3,291	40,018	SH		DFND	22	40,018	0	0
EVERCORE INC - A	CLAS	29977A105	11,430	138,964	SH		DFND	48	127,329	0	11,635
EVERCORE INC - A	CLAS	29977A105	22,100	268,689	SH		DFND	15	248,257	0	20,432
EVEREST RE GROUP LTD	COM	G3223R108	54	206	SH		DFND	4	206	0	0
EVEREST RE GROUP LTD	COM	G3223R108	140	535	SH		DFND	124	535	0	0
EVEREST RE GROUP LTD	COM	G3223R108	188	715	SH		OTR	49	696	19	0
EVEREST RE GROUP LTD	COM	G3223R108	322	1,227	SH		OTR	15,118	1,227	0	0
EVEREST RE GROUP LTD	COM	G3223R108	346	1,317	SH		DFND	59	1,317	0	0
EVEREST RE GROUP LTD	COM	G3223R108	413	1,575	SH		OTR	15,119	1,575	0	0
EVEREST RE GROUP LTD	COM	G3223R108	496	1,890	SH		DFND	124,22	1,890	0	0
EVEREST RE GROUP LTD	COM	G3223R108	721	2,748	SH		OTR	124,15	2,748	0	0
EVEREST RE GROUP LTD	COM	G3223R108	809	3,082	SH		DFND	15,22	3,082	0	0
EVEREST RE GROUP LTD	COM	G3223R108	906	3,454	SH		DFND	49	3,454	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,603	13,728	SH		DFND	22	13,728	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,098	15,616	SH		OTR	22,80	15,616	0	0
EVEREST RE GROUP LTD	COM	G3223R108	29,613	112,839	SH		DFND	48	100,693	0	12,146
EVEREST RE GROUP LTD	COM	G3223R108	37,675	143,557	SH		DFND	15	85,499	0	58,058
EVERGY INC	COM	30034W106	3	45	SH		OTR	4	45	0	0
EVERGY INC	COM	30034W106	13	223	SH		OTR	49	0	223	0
EVERGY INC	COM	30034W106	89	1,490	SH		DFND	4	1,490	0	0
EVERGY INC	COM	30034W106	384	6,458	SH		OTR	15,118	6,458	0	0
EVERGY INC	COM	30034W106	600	10,100	SH		OTR	15,119	10,100	0	0
EVERGY INC	COM	30034W106	854	14,378	SH		DFND	59	13,886	0	492
EVERGY INC	COM	30034W106	923	15,532	SH		OTR	124,15	15,532	0	0
EVERGY INC	COM	30034W106	1,065	17,936	SH		DFND	15,22	17,936	0	0
EVERGY INC	COM	30034W106	1,980	33,326	SH		DFND	22	33,326	0	0
EVERGY INC	COM	30034W106	3,751	63,150	SH		DFND	49	63,150	0	0
EVERGY INC	COM	30034W106	35,683	600,723	SH		DFND	48	530,883	0	69,840
EVERGY INC	COM	30034W106	98,340	1,655,561	SH		DFND	15	1,313,380	0	342,181
EVERI HOLDINGS INC	COM	30034T103	35	2,167	SH		OTR	49	2,167	0	0
EVERI HOLDINGS INC	COM	30034T103	244	15,035	SH		DFND	49	15,035	0	0
EVERI HOLDINGS INC	COM	30034T103	3,545	218,527	SH		DFND	15	172,503	0	46,024
EVERI HOLDINGS INC	COM	30034T103	3,684	227,113	SH		DFND	48	227,113	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	70	10,277	SH		DFND	15	3,516	0	6,761
EVERQUOTE INC - CLASS A	COM	30041R108	356	52,227	SH		DFND	59	50,496	0	1,731
EVERQUOTE INC - CLASS A	COM	30041R108	379	55,555	SH		DFND	48	55,555	0	0
EVERSOURCE ENERGY	COM	30040W108	0	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	18	229	SH		DFND	42	229	0	0
EVERSOURCE ENERGY	COM	30040W108	140	1,802	SH		DFND	4	1,472	0	330
EVERSOURCE ENERGY	COM	30040W108	812	10,420	SH		OTR	15,118	10,420	0	0
EVERSOURCE ENERGY	COM	30040W108	985	12,630	SH		OTR	15,119	12,630	0	0
EVERSOURCE ENERGY	COM	30040W108	1,054	13,525	SH		OTR	49	12,474	1,051	0
EVERSOURCE ENERGY	COM	30040W108	1,374	17,619	SH		DFND	59	13,918	0	3,701
EVERSOURCE ENERGY	COM	30040W108	1,806	23,165	SH		OTR	124,15	23,165	0	0
EVERSOURCE ENERGY	COM	30040W108	2,135	27,380	SH		DFND	15,22	27,380	0	0
EVERSOURCE ENERGY	COM	30040W108	5,103	65,461	SH		DFND	49	63,421	0	2,040
EVERSOURCE ENERGY	COM	30040W108	6,904	88,562	SH		DFND	22	88,562	0	0
EVERSOURCE ENERGY	COM	30040W108	28,967	371,562	SH		DFND	40	371,562	0	0
EVERSOURCE ENERGY	COM	30040W108	86,689	1,111,965	SH		DFND	48	1,006,912	0	105,053
EVERSOURCE ENERGY	COM	30040W108	113,905	1,461,071	SH		DFND	15	939,248	0	521,823
EVERSPIN TECHNOLOGIES INC	COM	30041T104	117	20,217	SH		DFND	48	20,217	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	280	48,380	SH		DFND	124	48,380	0	0
EVERTEC INC	COM	30040P103	46	1,465	SH		DFND	4	1,465	0	0
EVERTEC INC	COM	30040P103	86	2,754	SH		DFND	59	2,369	0	385
EVERTEC INC	COM	30040P103	830	26,462	SH		DFND	49	26,462	0	0
EVERTEC INC	COM	30040P103	942	30,039	SH		OTR	22,80	30,039	0	0
EVERTEC INC	COM	30040P103	1,268	40,435	SH		OTR	124,48	40,435	0	0
EVERTEC INC	COM	30040P103	4,558	145,392	SH		DFND	22	145,392	0	0
EVERTEC INC	COM	30040P103	5,609	178,920	SH		DFND	48	178,920	0	0
EVERTEC INC	COM	30040P103	10,354	330,276	SH		DFND	15	302,203	0	28,073
EVGO INC	CL A	30052F100	14	1,825	SH		DFND	49	1,825	0	0
EVGO INC	CL A	30052F100	376	47,546	SH		DFND	15	19,641	0	27,905
EVGO INC	CL A	30052F100	1,404	177,509	SH		DFND	48	177,509	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	9	273	SH		DFND	59	65	0	208
EVO PAYMENTS INC-CLASS A	CL A	26927E104	71	2,124	SH		OTR	49	0	2,124	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,342	40,304	SH		OTR	22,71	40,304	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,678	50,378	SH		DFND	15	30,158	0	20,220
EVO PAYMENTS INC-CLASS A	CL A	26927E104	4,169	125,193	SH		DFND	48	125,193	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	24	656	SH		DFND	49	656	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	548	15,242	SH		OTR	22,69	15,242	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	591	16,438	SH		OTR	124,48	16,438	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	4,544	126,455	SH		DFND	15	87,049	0	39,406
EVOLENT HEALTH INC - A	CL A	30050B101	8,009	222,903	SH		DFND	48	222,903	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	11,033	307,062	SH		DFND	124,22	307,062	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	17,174	477,998	SH		OTR	124,66	477,998	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	17,800	495,411	SH		DFND	124	379,605	0	115,806
EVOLUS INC	COM	30052C107	36	4,530	SH		DFND	49	4,530	0	0
EVOLUS INC	COM	30052C107	185	23,042	SH		DFND	15	7,665	0	15,377
EVOLUS INC	COM	30052C107	762	94,706	SH		DFND	48	94,706	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	1	SH		DFND		1	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	71	10,193	SH		DFND	48	10,193	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,799	258,482	SH		DFND	15	258,482	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	104	48,952	SH		DFND	15	12,292	0	36,660
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	403	190,209	SH		DFND	48	190,209	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8	247	SH		DFND	59	60	0	187
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	62	1,883	SH		DFND	49	1,883	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	128	3,885	SH		OTR	49	0	2,050	1,835
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,197	36,186	SH		OTR	22,71	36,186	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,845	206,973	SH		DFND	15	157,356	0	49,617
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,457	316,222	SH		DFND	48	316,222	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	0	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	6	557	SH		DFND	124	557	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	10	920	SH		OTR	49	0	920	0
EW SCRIPPS CO/THE-A	CL A	811054402	29	2,590	SH		DFND	4	2,590	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	309	27,405	SH		DFND	49	27,405	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,442	127,979	SH		DFND	22	127,979	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,826	162,045	SH		DFND	48	162,045	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	4,585	406,808	SH		DFND	15	367,104	0	39,704
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	15	477	SH		OTR	124,15	477	0	0
EXACT SCIENCES CORP	COM	30063P105	94	2,884	SH		OTR	49	2,815	0	69
EXACT SCIENCES CORP	NOTE	30063PAC9	4	6,000	SH		DFND	49	6,000	0	0
EXACT SCIENCES CORP	COM	30063P105	239	7,364	SH		DFND	59	6,945	0	419
EXACT SCIENCES CORP	COM	30063P105	381	11,729	SH		DFND	49	11,729	0	0
EXACT SCIENCES CORP	COM	30063P105	432	13,310	SH		DFND	22	13,310	0	0
EXACT SCIENCES CORP	COM	30063P105	10,508	323,423	SH		DFND	48	270,209	0	53,214
EXACT SCIENCES CORP	COM	30063P105	16,070	494,628	SH		DFND	15	245,845	0	248,783
EXACT SCIENCES CORP	NOTE	30063PAC9	319	500,000	SH		DFND	111	500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	635	900,000	SH		DFND	111	900,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	0	1	SH		DFND		1	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	428	18,301	SH		DFND	15	9,637	0	8,664
EXCELERATE ENERGY INC-A	CL A	30069T101	1,130	48,298	SH		DFND	48	48,298	0	0
EXELIXIS INC	COM	30161Q104	0	7	SH		DFND		7	0	0
EXELIXIS INC	COM	30161Q104	3	200	SH		OTR	4	200	0	0
EXELIXIS INC	COM	30161Q104	17	1,055	SH		DFND	4	1,055	0	0
EXELIXIS INC	COM	30161Q104	42	2,647	SH		OTR	15,119	2,647	0	0
EXELIXIS INC	COM	30161Q104	58	3,718	SH		OTR	124,15	3,718	0	0
EXELIXIS INC	COM	30161Q104	91	5,791	SH		OTR	49	5,062	0	729
EXELIXIS INC	COM	30161Q104	184	11,749	SH		DFND	59	11,139	0	610
EXELIXIS INC	COM	30161Q104	587	37,460	SH		OTR	124,48	37,460	0	0
EXELIXIS INC	COM	30161Q104	1,254	79,985	SH		DFND	124,22	79,985	0	0
EXELIXIS INC	COM	30161Q104	1,740	110,947	SH		DFND	49	110,267	0	680
EXELIXIS INC	COM	30161Q104	4,306	274,620	SH		DFND	22	274,620	0	0
EXELIXIS INC	COM	30161Q104	19,364	1,234,962	SH		DFND	48	1,136,519	0	98,443
EXELIXIS INC	COM	30161Q104	22,040	1,405,643	SH		DFND	15	1,242,374	0	163,269
EXELON CORP	COM	30161N101	0	3	SH		DFND		3	0	0
EXELON CORP	COM	30161N101	192	5,138	SH		DFND	59	5,049	0	89
EXELON CORP	COM	30161N101	261	6,972	SH		OTR	4	1,568	5,404	0
EXELON CORP	COM	30161N101	1,090	29,097	SH		OTR	15,118	29,097	0	0
EXELON CORP	COM	30161N101	2,173	58,018	SH		OTR	15,119	58,018	0	0
EXELON CORP	COM	30161N101	2,950	78,754	SH		DFND	15,22	78,754	0	0
EXELON CORP	COM	30161N101	3,228	86,176	SH		DFND	4	86,176	0	0
EXELON CORP	COM	30161N101	3,305	88,239	SH		DFND	42	88,239	0	0
EXELON CORP	COM	30161N101	6,246	166,740	SH		OTR	49	103,244	62,632	864
EXELON CORP	COM	30161N101	8,881	237,082	SH		OTR	124,118	237,082	0	0
EXELON CORP	COM	30161N101	10,959	292,558	SH		OTR	124,48	292,558	0	0
EXELON CORP	COM	30161N101	11,460	305,929	SH		OTR	40,48	305,929	0	0
EXELON CORP	COM	30161N101	12,841	342,797	SH		DFND	22	342,797	0	0
EXELON CORP	COM	30161N101	37,145	991,580	SH		OTR	124,15	991,580	0	0
EXELON CORP	COM	30161N101	45,963	1,226,994	SH		DFND	40,22	1,226,994	0	0
EXELON CORP	COM	30161N101	80,510	2,149,230	SH		DFND	124,22	2,149,230	0	0
EXELON CORP	COM	30161N101	99,085	2,645,081	SH		DFND	48	2,339,615	0	305,466
EXELON CORP	COM	30161N101	126,635	3,380,536	SH		DFND	124	3,171,404	0	209,132
EXELON CORP	COM	30161N101	130,548	3,485,010	SH		DFND	49	3,441,722	2,141	41,147
EXELON CORP	COM	30161N101	218,110	5,822,482	SH		DFND	15	4,269,857	0	1,552,625
EXELON CORP	COM	30161N101	430,654	11,496,358	SH		DFND	40	10,524,432	0	971,926
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40	270	SH		OTR	15,119	270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60	404	SH		DFND	4	404	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	65	441	SH		OTR	49	441	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	433	2,935	SH		DFND	59	2,809	0	126
EXLSERVICE HOLDINGS INC	COM	302081104	583	3,954	SH		OTR	22,69	3,954	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,510	17,032	SH		OTR	22,71	17,032	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,664	18,081	SH		DFND	49	18,081	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,124	27,983	SH		DFND	22	27,983	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,790	141,082	SH		DFND	15	129,949	0	11,133
EXLSERVICE HOLDINGS INC	COM	302081104	22,772	154,530	SH		DFND	48	154,530	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	3	254	SH		DFND	59	254	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	8	720	SH		DFND	49	720	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	296	26,415	SH		OTR	124,48	26,415	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,101	98,245	SH		DFND	15	63,245	0	35,000
EXP WORLD HOLDINGS INC	COM	30212W100	2,137	190,676	SH		DFND	48	190,676	0	0
EXPEDIA GROUP INC	COM	30212P303	7	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	50	539	SH		DFND	4	539	0	0
EXPEDIA GROUP INC	COM	30212P303	118	1,259	SH		OTR	49	1,050	109	100
EXPEDIA GROUP INC	COM	30212P303	295	3,145	SH		OTR	15,119	3,145	0	0
EXPEDIA GROUP INC	COM	30212P303	426	4,542	SH		OTR	15,118	4,542	0	0
EXPEDIA GROUP INC	COM	30212P303	945	10,082	SH		DFND	59	9,654	0	428
EXPEDIA GROUP INC	COM	30212P303	1,123	11,984	SH		DFND	15,22	11,984	0	0
EXPEDIA GROUP INC	COM	30212P303	2,005	21,402	SH		OTR	22,80	21,402	0	0
EXPEDIA GROUP INC	COM	30212P303	2,065	22,041	SH		DFND	42	22,041	0	0
EXPEDIA GROUP INC	COM	30212P303	3,155	33,678	SH		DFND	22	33,678	0	0
EXPEDIA GROUP INC	COM	30212P303	3,872	41,327	SH		DFND	49	41,319	0	8
EXPEDIA GROUP INC	COM	30212P303	5,722	61,072	SH		OTR	124,48	61,072	0	0
EXPEDIA GROUP INC	COM	30212P303	14,705	156,956	SH		OTR	124,15	156,956	0	0
EXPEDIA GROUP INC	COM	30212P303	35,711	381,160	SH		DFND	124	273,260	0	107,900
EXPEDIA GROUP INC	COM	30212P303	40,610	433,455	SH		DFND	48	385,388	0	48,067
EXPEDIA GROUP INC	COM	30212P303	50,242	536,263	SH		DFND	15	305,317	0	230,946
EXPEDIA GROUP INC	NOTE	30212PBE4	480	550,000	SH		DFND	111	550,000	0	0
EXPEDIA GROUP INC	COM	30212P303	85,162	908,977	SH		DFND	124,22	908,977	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34	389	SH		DFND	124	389	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40	456	SH		DFND	4	456	0	0
EXPEDITORS INTL WASH INC	COM	302130109	215	2,439	SH		OTR	49	2,160	279	0
EXPEDITORS INTL WASH INC	COM	302130109	369	4,182	SH		OTR	15,119	4,182	0	0
EXPEDITORS INTL WASH INC	COM	302130109	411	4,656	SH		OTR	15,118	4,656	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,089	12,328	SH		OTR	124,15	12,328	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,190	13,475	SH		DFND	15,22	13,475	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,256	25,542	SH		OTR	22,80	25,542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,779	31,470	SH		DFND	49	31,441	0	29
EXPEDITORS INTL WASH INC	COM	302130109	3,671	41,564	SH		DFND	22	41,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,173	58,573	SH		DFND	59	52,305	0	6,267
EXPEDITORS INTL WASH INC	COM	302130109	41,345	468,185	SH		DFND	48	416,594	0	51,591
EXPEDITORS INTL WASH INC	COM	302130109	54,591	618,173	SH		DFND	15	363,350	0	254,823
EXPENSIFY INC - A	COM	30219Q106	271	18,233	SH		DFND	48	18,233	0	0
EXPONENT INC	COM	30214U102	0	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	6	70	SH		OTR	4	70	0	0
EXPONENT INC	COM	30214U102	83	950	SH		DFND	4	950	0	0
EXPONENT INC	COM	30214U102	529	6,038	SH		OTR	49	4,163	0	1,875
EXPONENT INC	COM	30214U102	2,152	24,552	SH		DFND	59	23,745	0	807
EXPONENT INC	COM	30214U102	2,497	28,479	SH		OTR	22,71	28,479	0	0
EXPONENT INC	COM	30214U102	2,552	29,112	SH		DFND	49	29,112	0	0
EXPONENT INC	COM	30214U102	9,942	113,398	SH		DFND	22	113,398	0	0
EXPONENT INC	COM	30214U102	12,153	138,623	SH		DFND	48	138,623	0	0
EXPONENT INC	COM	30214U102	21,034	239,917	SH		DFND	15	217,556	0	22,361
EXPRESS INC	COM	30219E103	55	50,750	SH		DFND	15	22,657	0	28,093
EXPRESS INC	COM	30219E103	63	57,670	SH		DFND	124	57,670	0	0
EXPRESS INC	COM	30219E103	166	152,719	SH		DFND	48	152,719	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	1	SH		DFND		1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	47	3,660	SH		DFND	49	3,660	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	843	66,153	SH		DFND	15	23,717	0	42,436
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,531	198,633	SH		DFND	48	198,633	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	63,058	4,949,631	SH		DFND	125	4,949,631	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	96	23,008	SH		DFND	48	23,008	0	0
EXTERRAN CORP	COM	30227H106	243	58,345	SH		DFND	124	58,345	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	30	175	SH		OTR	49	0	88	87
EXTRA SPACE STORAGE INC	COM	30225T102	50	290	SH		OTR	124,48	290	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	109	633	SH		DFND	4	633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	477	2,761	SH		OTR	15,119	2,761	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	661	3,825	SH		DFND	59	3,377	0	448
EXTRA SPACE STORAGE INC	COM	30225T102	700	4,053	SH		OTR	15,118	4,053	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,585	9,178	SH		OTR	124,15	9,178	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,839	10,646	SH		DFND	15,22	10,646	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,515	20,350	SH		DFND	124,22	20,350	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,780	21,885	SH		DFND	124	21,885	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,821	27,916	SH		DFND	49	27,898	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	7,102	41,119	SH		DFND	22	41,119	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	81,149	469,856	SH		DFND	48	429,649	0	40,207
EXTRA SPACE STORAGE INC	COM	30225T102	108,687	629,306	SH		DFND	15	428,263	0	201,043
EXTREME NETWORKS INC	COM	30226D106	10	800	SH		DFND	4	800	0	0
EXTREME NETWORKS INC	COM	30226D106	82	6,300	SH		OTR	49	5,720	580	0
EXTREME NETWORKS INC	COM	30226D106	483	36,980	SH		OTR	22,69	36,980	0	0
EXTREME NETWORKS INC	COM	30226D106	792	60,592	SH		DFND	49	60,592	0	0
EXTREME NETWORKS INC	COM	30226D106	2,717	207,901	SH		OTR	124,48	207,901	0	0
EXTREME NETWORKS INC	COM	30226D106	3,734	285,680	SH		DFND	22	285,680	0	0
EXTREME NETWORKS INC	COM	30226D106	4,540	347,366	SH		DFND	48	347,366	0	0
EXTREME NETWORKS INC	COM	30226D106	6,632	507,395	SH		DFND	15	447,560	0	59,835
EXTREME NETWORKS INC	COM	30226D106	10,826	828,284	SH		OTR	124,66	828,284	0	0
EXTREME NETWORKS INC	COM	30226D106	20,930	1,601,383	SH		DFND	124,22	1,601,383	0	0
EXTREME NETWORKS INC	COM	30226D106	26,443	2,023,209	SH		DFND	124	1,591,866	0	431,343
EXXON MOBIL CORP	COM	30231G102	0	2	SH		DFND		2	0	0
EXXON MOBIL CORP	COM	30231G102	1,525	17,466	SH		DFND	42	17,466	0	0
EXXON MOBIL CORP	COM	30231G102	5,697	65,245	SH		OTR	4	31,851	33,394	0
EXXON MOBIL CORP	COM	30231G102	10,888	124,707	SH		OTR	15,118	124,707	0	0
EXXON MOBIL CORP	COM	30231G102	16,982	194,501	SH		DFND	4	194,501	0	0
EXXON MOBIL CORP	COM	30231G102	17,296	198,101	SH		OTR	15,119	198,101	0	0
EXXON MOBIL CORP	COM	30231G102	17,369	198,933	SH		OTR	124,48	198,933	0	0
EXXON MOBIL CORP	COM	30231G102	19,766	226,391	SH		OTR	124,118	226,391	0	0
EXXON MOBIL CORP	COM	30231G102	29,169	334,091	SH		DFND	15,22	334,091	0	0
EXXON MOBIL CORP	COM	30231G102	40,778	467,045	SH		DFND	59	444,250	0	22,795
EXXON MOBIL CORP	COM	30231G102	49,290	564,535	SH		DFND	22	564,535	0	0
EXXON MOBIL CORP	COM	30231G102	78,560	899,786	SH		OTR	124,15	899,786	0	0
EXXON MOBIL CORP	COM	30231G102	110,355	1,263,941	SH		DFND	124,22	1,263,941	0	0
EXXON MOBIL CORP	COM	30231G102	216,138	2,475,527	SH		DFND	124	2,441,880	0	33,647
EXXON MOBIL CORP	COM	30231G102	322,570	3,694,532	SH		DFND	49	3,625,337	450	68,745
EXXON MOBIL CORP	COM	30231G102	436,404	4,998,323	SH		OTR	49	1,162,336	773,614	3,062,373
EXXON MOBIL CORP	COM	30231G102	1,033,212	11,833,828	SH		DFND	48	10,558,463	0	1,275,365
EXXON MOBIL CORP	COM	30231G102	2,015,096	23,079,781	SH		DFND	15	16,486,005	0	6,593,776
EYENOVIA INC	COM	30234E104	89	45,510	SH		DFND	48	45,510	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	0	1	SH		DFND		1	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	86	10,813	SH		DFND	15	2,629	0	8,184
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	526	66,503	SH		DFND	48	66,503	0	0
EZCORP INC	NOTE	302301AE6	171	200,000	SH		DFND	111	200,000	0	0
EZCORP INC-CL A	CL A	302301106	98	12,740	SH		DFND	49	12,740	0	0
EZCORP INC-CL A	CL A	302301106	928	120,365	SH		DFND	22	120,365	0	0
EZCORP INC-CL A	CL A	302301106	1,008	130,681	SH		DFND	48	130,681	0	0
EZCORP INC-CL A	CL A	302301106	1,663	215,711	SH		DFND	15	172,398	0	43,313
F45 TRAINING HOLDINGS INC	COM	30322L101	35	11,364	SH		DFND	15	5,058	0	6,306
F45 TRAINING HOLDINGS INC	COM	30322L101	255	82,378	SH		DFND	48	82,378	0	0
F5 INC	COM	315616102	0	1	SH		DFND		1	0	0
F5 INC	COM	315616102	1	7	SH		DFND	4	7	0	0
F5 INC	COM	315616102	193	1,331	SH		OTR	15,119	1,331	0	0
F5 INC	COM	315616102	238	1,641	SH		OTR	15,118	1,641	0	0
F5 INC	COM	315616102	243	1,682	SH		DFND	59	1,655	0	27
F5 INC	COM	315616102	301	2,078	SH		DFND	42	2,078	0	0
F5 INC	COM	315616102	647	4,467	SH		DFND	15,22	4,467	0	0
F5 INC	COM	315616102	1,023	7,068	SH		OTR	49	7,060	8	0
F5 INC	COM	315616102	1,163	8,038	SH		DFND	49	8,038	0	0
F5 INC	COM	315616102	2,221	15,345	SH		DFND	22	15,345	0	0
F5 INC	COM	315616102	2,565	17,723	SH		OTR	124,48	17,723	0	0
F5 INC	COM	315616102	11,309	78,136	SH		OTR	124,15	78,136	0	0
F5 INC	COM	315616102	15,305	105,746	SH		DFND	124,22	105,746	0	0
F5 INC	COM	315616102	15,983	110,434	SH		DFND	124	106,402	0	4,032
F5 INC	COM	315616102	26,574	183,611	SH		DFND	48	165,407	0	18,204
F5 INC	COM	315616102	40,455	279,523	SH		DFND	15	186,853	0	92,670
FABRINET	SHS	G3323L100	0	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	5	50	SH		OTR	4	50	0	0
FABRINET	SHS	G3323L100	46	482	SH		DFND	4	482	0	0
FABRINET	SHS	G3323L100	216	2,261	SH		DFND	59	2,232	0	29
FABRINET	SHS	G3323L100	273	2,860	SH		OTR	49	2,860	0	0
FABRINET	SHS	G3323L100	345	3,613	SH		OTR	22,69	3,613	0	0
FABRINET	SHS	G3323L100	1,722	18,037	SH		DFND	49	18,037	0	0
FABRINET	SHS	G3323L100	7,795	81,668	SH		DFND	22	81,668	0	0
FABRINET	SHS	G3323L100	9,789	102,560	SH		DFND	48	102,560	0	0
FABRINET	SHS	G3323L100	14,114	147,873	SH		DFND	15	132,200	0	15,673
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	1	SH		DFND		1	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8	19	SH		OTR	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13	33	SH		OTR	4	33	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	43	108	SH		OTR	124,48	108	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	139	348	SH		DFND	4	348	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	169	422	SH		DFND	124	422	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	224	561	SH		DFND	59	501	0	60
FACTSET RESEARCH SYSTEMS INC	COM	303075105	277	692	SH		OTR	15,119	692	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	462	1,154	SH		OTR	15,118	1,154	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	912	2,280	SH		DFND	124,22	2,280	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,212	3,029	SH		DFND	15,22	3,029	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,249	3,121	SH		OTR	124,15	3,121	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,010	5,023	SH		DFND	22	5,023	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,172	10,428	SH		DFND	49	10,428	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	44,321	110,771	SH		DFND	48	98,737	0	12,034
FACTSET RESEARCH SYSTEMS INC	COM	303075105	61,619	154,006	SH		DFND	15	96,478	0	57,528
FAIR ISAAC CORP	COM	303250104	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	51	123	SH		DFND	124	123	0	0
FAIR ISAAC CORP	COM	303250104	85	207	SH		OTR	15,119	207	0	0
FAIR ISAAC CORP	COM	303250104	144	349	SH		DFND	4	349	0	0
FAIR ISAAC CORP	COM	303250104	145	353	SH		OTR	124,15	353	0	0
FAIR ISAAC CORP	COM	303250104	674	1,637	SH		OTR	49	837	450	350
FAIR ISAAC CORP	COM	303250104	931	2,260	SH		DFND	59	2,135	0	125
FAIR ISAAC CORP	COM	303250104	1,452	3,525	SH		OTR	124,48	3,525	0	0
FAIR ISAAC CORP	COM	303250104	1,610	3,907	SH		DFND	124,22	3,907	0	0
FAIR ISAAC CORP	COM	303250104	1,986	4,820	SH		OTR	22,80	4,820	0	0
FAIR ISAAC CORP	COM	303250104	2,243	5,443	SH		OTR	22,71	5,443	0	0
FAIR ISAAC CORP	COM	303250104	5,527	13,415	SH		DFND	49	13,357	0	58
FAIR ISAAC CORP	COM	303250104	9,143	22,190	SH		DFND	22	22,190	0	0
FAIR ISAAC CORP	COM	303250104	41,241	100,096	SH		DFND	48	92,310	0	7,786
FAIR ISAAC CORP	COM	303250104	57,675	139,985	SH		DFND	15	104,016	0	35,969
FARADAY FUTURE INTELLIGENT E	COM	307359109	30	46,376	SH		DFND	15	17,104	0	29,272
FARADAY FUTURE INTELLIGENT E	COM	307359109	398	625,839	SH		DFND	48	625,839	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	0	1	SH		DFND		1	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	1	70	SH		OTR	4	70	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	5	680	SH		DFND	4	680	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	7	901	SH		DFND	59	712	0	189
FARFETCH LTD-CLASS A	ORD	30744W107	10	1,396	SH		DFND	40	1,396	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	28	3,780	SH		OTR	49	3,280	500	0
FARFETCH LTD-CLASS A	ORD	30744W107	76	10,259	SH		DFND	15	10,259	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	202	27,158	SH		DFND	42	27,158	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	492	65,999	SH		OTR	124,48	65,999	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	560	75,119	SH		DFND	49	73,309	260	1,550
FARFETCH LTD-CLASS A	ORD	30744W107	3,553	476,965	SH		DFND	124	431,072	0	45,893
FARFETCH LTD-CLASS A	ORD	30744W107	9,503	1,275,569	SH		DFND	124,22	1,275,569	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	0	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	1	19	SH		DFND	49	19	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	819	30,465	SH		DFND	15	25,971	0	4,494
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	842	31,324	SH		DFND	48	31,324	0	0
FARMERS NATL BANC CORP	COM	309627107	0	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107	1,134	86,603	SH		DFND	48	86,603	0	0
FARMERS NATL BANC CORP	COM	309627107	1,920	146,649	SH		DFND	15	121,202	0	25,447
FARMLAND PARTNERS INC	COM	31154R109	22	1,740	SH		DFND	49	1,740	0	0
FARMLAND PARTNERS INC	COM	31154R109	190	14,967	SH		OTR	22,69	14,967	0	0
FARMLAND PARTNERS INC	COM	31154R109	216	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	750	59,209	SH		OTR	22,121	59,209	0	0
FARMLAND PARTNERS INC	COM	31154R109	923	72,885	SH		DFND	15	51,243	0	21,642
FARMLAND PARTNERS INC	COM	31154R109	1,801	142,120	SH		DFND	48	142,120	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	140	SH		DFND	4	140	0	0
FARO TECHNOLOGIES INC	COM	311642102	23	855	SH		OTR	49	0	855	0
FARO TECHNOLOGIES INC	COM	311642102	313	11,399	SH		DFND	49	11,399	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,108	40,387	SH		DFND	22	40,387	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,369	49,882	SH		DFND	48	49,882	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,909	69,576	SH		DFND	15	57,398	0	12,178
FASTENAL CO	COM	311900104	95	2,070	SH		OTR	4	70	2,000	0
FASTENAL CO	COM	311900104	118	2,553	SH		DFND	4	2,553	0	0
FASTENAL CO	COM	311900104	617	13,396	SH		OTR	15,119	13,396	0	0
FASTENAL CO	COM	311900104	802	17,417	SH		OTR	15,118	17,417	0	0
FASTENAL CO	COM	311900104	837	18,179	SH		OTR	49	1,025	17,154	0
FASTENAL CO	COM	311900104	1,996	43,350	SH		DFND	124,22	43,350	0	0
FASTENAL CO	COM	311900104	2,125	46,163	SH		DFND	15,22	46,163	0	0
FASTENAL CO	COM	311900104	2,248	48,829	SH		OTR	124,15	48,829	0	0
FASTENAL CO	COM	311900104	4,576	99,391	SH		DFND	22	99,391	0	0
FASTENAL CO	COM	311900104	7,778	168,937	SH		DFND	49	168,647	0	290
FASTENAL CO	COM	311900104	20,396	443,007	SH		DFND	59	405,707	0	37,301
FASTENAL CO	COM	311900104	23,095	501,628	SH		OTR	51,48	501,628	0	0
FASTENAL CO	COM	311900104	34,199	742,800	SH		DFND	51,22	742,800	0	0
FASTENAL CO	COM	311900104	74,038	1,608,128	SH		DFND	48	1,425,230	0	182,898
FASTENAL CO	COM	311900104	119,943	2,605,198	SH		DFND	15	1,731,631	0	873,567
FASTENAL CO	COM	311900104	132,673	2,881,689	SH		OTR	51,22	2,881,689	0	0
FASTENAL CO	COM	311900104	814,473	17,690,557	SH		DFND	51	10,785,343	0	6,905,214
FASTLY INC	NOTE	31188VAB6	146	200,000	SH		DFND	111	200,000	0	0
FASTLY INC - CLASS A	CL A	31188V100	1	100	SH		DFND	59	100	0	0
FASTLY INC - CLASS A	CL A	31188V100	27	2,977	SH		DFND	49	2,977	0	0
FASTLY INC - CLASS A	CL A	31188V100	2,508	273,798	SH		DFND	48	273,798	0	0
FASTLY INC - CLASS A	CL A	31188V100	11,599	1,266,256	SH		DFND	15	1,189,028	0	77,228
FAT BRANDS INC-CL A	CLAS	30258N105	0	1	SH		DFND		1	0	0
FAT BRANDS INC-CL A	CLAS	30258N105	579	78,193	SH		DFND	15	78,193	0	0
FATE THERAPEUTICS INC	COM	31189P102	4	183	SH		OTR	49	0	183	0
FATE THERAPEUTICS INC	COM	31189P102	15	652	SH		DFND	59	553	0	99
FATE THERAPEUTICS INC	COM	31189P102	28	1,251	SH		DFND	49	1,251	0	0
FATE THERAPEUTICS INC	COM	31189P102	170	7,585	SH		OTR	22,104	7,585	0	0
FATE THERAPEUTICS INC	COM	31189P102	222	9,903	SH		OTR	22,87	9,903	0	0
FATE THERAPEUTICS INC	COM	31189P102	355	15,835	SH		DFND	124	15,835	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,997	133,728	SH		DFND	15	92,612	0	41,116
FATE THERAPEUTICS INC	COM	31189P102	4,956	221,132	SH		DFND	48	221,132	0	0
FATHOM DIGITAL MANUFACTURING	CL A	31189Y103	8	4,032	SH		DFND	15	0	0	4,032
FATHOM DIGITAL MANUFACTURING	CL A	31189Y103	55	27,133	SH		DFND	48	27,133	0	0
FB FINANCIAL CORP	COM	30257X104	0	1	SH		DFND		1	0	0
FB FINANCIAL CORP	COM	30257X104	241	6,317	SH		DFND	49	6,317	0	0
FB FINANCIAL CORP	COM	30257X104	806	21,107	SH		DFND	59	19,696	0	1,411
FB FINANCIAL CORP	COM	30257X104	2,984	78,097	SH		DFND	22	78,097	0	0
FB FINANCIAL CORP	COM	30257X104	3,692	96,637	SH		DFND	48	96,637	0	0
FB FINANCIAL CORP	COM	30257X104	7,059	184,738	SH		DFND	15	161,124	0	23,614
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	8	85	SH		DFND	49	85	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	269	2,712	SH		DFND	59	2,251	0	461
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	522	5,269	SH		OTR	22,87	5,269	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	580	5,850	SH		OTR	22,83	5,850	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,498	25,201	SH		DFND	48	25,201	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	4,650	46,902	SH		DFND	15	40,495	0	6,407
FEDERAL REALTY INVS TRUST	SH B	313745101	0	1	SH		DFND		1	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	56	620	SH		DFND	4	620	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	201	2,231	SH		OTR	15,119	2,231	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	203	2,257	SH		OTR	15,118	2,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	233	2,584	SH		DFND	59	2,479	0	105
FEDERAL REALTY INVS TRUST	SH B	313745101	454	5,037	SH		OTR	124,15	5,037	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	513	5,688	SH		DFND	15,22	5,688	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,462	16,222	SH		DFND	22	16,222	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,831	20,314	SH		DFND	49	20,284	0	30
FEDERAL REALTY INVS TRUST	SH B	313745101	2,841	31,530	SH		DFND	124,22	31,530	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,865	31,788	SH		DFND	124	31,788	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	23,859	264,752	SH		DFND	15	216,008	0	48,744
FEDERAL REALTY INVS TRUST	SH B	313745101	25,066	278,144	SH		DFND	48	254,322	0	23,822
FEDERAL SIGNAL CORP	COM	313855108	10	277	SH		DFND	59	277	0	0
FEDERAL SIGNAL CORP	COM	313855108	17	460	SH		DFND	4	460	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	3,043	SH		OTR	49	1,360	1,683	0
FEDERAL SIGNAL CORP	COM	313855108	1,170	31,344	SH		DFND	49	31,344	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,029	134,756	SH		DFND	22	134,756	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,162	165,121	SH		DFND	48	165,121	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,205	353,844	SH		DFND	15	326,258	0	27,586
FEDERATED HERMES INC	CL B	314211103	1	20	SH		OTR	4	20	0	0
FEDERATED HERMES INC	CL B	314211103	16	470	SH		DFND	4	470	0	0
FEDERATED HERMES INC	CL B	314211103	18	539	SH		OTR	49	435	104	0
FEDERATED HERMES INC	CL B	314211103	120	3,627	SH		OTR	15,119	3,627	0	0
FEDERATED HERMES INC	CL B	314211103	237	7,142	SH		OTR	124,48	7,142	0	0
FEDERATED HERMES INC	CL B	314211103	1,163	35,107	SH		DFND	49	34,917	0	190
FEDERATED HERMES INC	CL B	314211103	2,390	72,172	SH		DFND	22	72,172	0	0
FEDERATED HERMES INC	CL B	314211103	6,339	191,410	SH		DFND	124,22	191,410	0	0
FEDERATED HERMES INC	CL B	314211103	11,026	332,915	SH		DFND	124	240,848	0	92,067
FEDERATED HERMES INC	CL B	314211103	12,601	380,474	SH		OTR	124,66	380,474	0	0
FEDERATED HERMES INC	CL B	314211103	13,238	399,704	SH		DFND	48	399,704	0	0
FEDERATED HERMES INC	CL B	314211103	20,932	632,004	SH		DFND	15	591,285	0	40,719
FEDEX CORP	COM	31428X106	40	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	191	1,284	SH		DFND		1,284	0	0
FEDEX CORP	COM	31428X106	195	1,316	SH		DFND	42	1,316	0	0
FEDEX CORP	COM	31428X106	325	2,187	SH		DFND	4	2,187	0	0
FEDEX CORP	COM	31428X106	635	4,276	SH		DFND	59	3,939	0	337
FEDEX CORP	COM	31428X106	1,010	6,802	SH		OTR	22,80	6,802	0	0
FEDEX CORP	COM	31428X106	1,051	7,081	SH		OTR	15,118	7,081	0	0
FEDEX CORP	COM	31428X106	1,570	10,573	SH		OTR	15,119	10,573	0	0
FEDEX CORP	COM	31428X106	1,708	11,503	SH		OTR	124,48	11,503	0	0
FEDEX CORP	COM	31428X106	2,252	15,165	SH		OTR	49	7,733	7,128	304
FEDEX CORP	COM	31428X106	2,794	18,818	SH		DFND	15,22	18,818	0	0
FEDEX CORP	COM	31428X106	4,732	31,870	SH		DFND	22	31,870	0	0
FEDEX CORP	COM	31428X106	9,554	64,352	SH		OTR	124,15	64,352	0	0
FEDEX CORP	COM	31428X106	9,904	66,709	SH		DFND	124	64,090	0	2,619
FEDEX CORP	COM	31428X106	10,190	68,635	SH		DFND	124,22	68,635	0	0
FEDEX CORP	COM	31428X106	21,393	144,093	SH		DFND	49	143,365	0	728
FEDEX CORP	COM	31428X106	105,426	710,083	SH		DFND	48	636,879	0	73,204
FEDEX CORP	COM	31428X106	136,354	918,392	SH		DFND	15	534,747	0	383,645
FERGUSON PLC	SHS	G3421J106	0	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106	9	85	SH		DFND	4	85	0	0
FERGUSON PLC	SHS	G3421J106	37	358	SH		DFND	42	358	0	0
FERGUSON PLC	SHS	G3421J106	37	361	SH		OTR	49	361	0	0
FERGUSON PLC	SHS	G3421J106	202	1,962	SH		OTR	15,119	1,962	0	0
FERGUSON PLC	SHS	G3421J106	603	5,857	SH		DFND	22	5,857	0	0
FERGUSON PLC	SHS	G3421J106	715	6,948	SH		DFND	49	6,934	0	14
FERGUSON PLC	SHS	G3421J106	741	7,200	SH		OTR	124,48	7,200	0	0
FERGUSON PLC	SHS	G3421J106	1,784	17,328	SH		OTR	22,80	17,328	0	0
FERGUSON PLC	SHS	G3421J106	1,786	17,351	SH		DFND	59	15,375	0	1,975
FERGUSON PLC	SHS	G3421J106	8,699	84,510	SH		DFND	124,22	84,510	0	0
FERGUSON PLC	SHS	G3421J106	22,127	214,975	SH		DFND	48	214,975	0	0
FERGUSON PLC	SHS	G3421J106	73,873	717,702	SH		DFND	15	215,695	0	502,007
FERGUSON PLC	SHS	G3421J106	104,962	1,019,746	SH		DFND	40	1,019,746	0	0
FERRARI NV	COM	N3167Y103	14	78	SH		OTR	4	78	0	0
FERRARI NV	COM	N3167Y103	69	374	SH		DFND	59	374	0	0
FERRARI NV	COM	N3167Y103	134	727	SH		DFND	4	727	0	0
FERRARI NV	COM	N3167Y103	212	1,146	SH		OTR	15,119	1,146	0	0
FERRARI NV	COM	N3167Y103	414	2,240	SH		OTR	49	1,355	885	0
FERRARI NV	COM	N3167Y103	471	2,545	SH		OTR	51,22	2,545	0	0
FERRARI NV	COM	N3167Y103	637	3,443	SH		DFND	22	3,443	0	0
FERRARI NV	COM	N3167Y103	2,516	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	6,876	37,167	SH		DFND	49	36,627	0	540
FERRARI NV	COM	N3167Y103	9,216	49,817	SH		DFND	42	49,817	0	0
FERRARI NV	COM	N3167Y103	12,506	67,600	SH		DFND	51	24,300	0	43,300
FERRARI NV	COM	N3167Y103	23,448	126,745	SH		DFND	48	126,745	0	0
FERRARI NV	COM	N3167Y103	35,568	192,262	SH		DFND	15	186,142	0	6,120
FIBROGEN INC	COM	31572Q808	5	350	SH		DFND	49	350	0	0
FIBROGEN INC	COM	31572Q808	5	410	SH		OTR	49	0	410	0
FIBROGEN INC	COM	31572Q808	880	67,658	SH		DFND	15	26,887	0	40,771
FIBROGEN INC	COM	31572Q808	2,998	230,452	SH		DFND	48	230,452	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	95	2,346	SH		DFND	48	2,346	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	191	4,740	SH		DFND	15	4,740	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	464	11,500	SH		DFND	124	11,500	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	0	1	SH		DFND		1	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	383	6,641	SH		DFND	49	6,641	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	207	5,708	SH		OTR	49	1,653	51	4,004
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	289	7,991	SH		OTR	15,119	7,991	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	745	20,580	SH		DFND	124,22	20,580	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	785	21,698	SH		DFND	49	21,698	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	982	27,130	SH		DFND	22	27,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,064	29,380	SH		OTR	124,48	29,380	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,755	48,491	SH		DFND	59	45,291	0	3,200
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	16,128	445,524	SH		DFND	48	361,153	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	60,294	1,665,575	SH		DFND	15	1,278,359	0	387,216
FIDELITY NATIONAL INFO SERV	COM	31620M106	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11	147	SH		OTR	4	147	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	400	5,290	SH		DFND	4	4,995	0	295
FIDELITY NATIONAL INFO SERV	COM	31620M106	807	10,685	SH		OTR	49	6,549	2,311	1,825
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,367	18,094	SH		OTR	15,118	18,094	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,513	20,021	SH		OTR	15,119	20,021	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,862	24,640	SH		OTR	124,48	24,640	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,166	41,900	SH		OTR	124,15	41,900	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,658	48,399	SH		DFND	15,22	48,399	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,963	78,905	SH		DFND	22	78,905	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	15,095	199,753	SH		DFND	40	199,753	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	18,313	242,333	SH		DFND	59	211,830	0	30,503
FIDELITY NATIONAL INFO SERV	COM	31620M106	18,634	246,576	SH		DFND	49	242,625	0	3,951
FIDELITY NATIONAL INFO SERV	COM	31620M106	136,193	1,802,213	SH		DFND	48	1,615,258	0	186,955
FIDELITY NATIONAL INFO SERV	COM	31620M106	197,434	2,612,596	SH		DFND	15	1,650,517	0	962,079
FIDELITY SUSTAINABLE CORE PL	SUST	316188887	2,302	49,998	SH		DFND		49,998	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	1	210	SH		OTR	4	210	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	8	1,225	SH		DFND	49	1,225	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	47	7,434	SH		DFND	48	7,434	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	109	17,121	SH		DFND	15	17,121	0	0
FIFTH THIRD BANCORP	COM	316773100	6	180	SH		OTR	4	180	0	0
FIFTH THIRD BANCORP	COM	316773100	189	5,925	SH		DFND	4	5,925	0	0
FIFTH THIRD BANCORP	COM	316773100	455	14,250	SH		OTR	49	9,686	4,356	208
FIFTH THIRD BANCORP	COM	316773100	592	18,518	SH		DFND	59	17,685	0	833
FIFTH THIRD BANCORP	COM	316773100	644	20,162	SH		OTR	15,118	20,162	0	0
FIFTH THIRD BANCORP	COM	316773100	817	25,574	SH		OTR	15,119	25,574	0	0
FIFTH THIRD BANCORP	COM	316773100	1,534	47,996	SH		OTR	124,15	47,996	0	0
FIFTH THIRD BANCORP	COM	316773100	1,761	55,089	SH		DFND	15,22	55,089	0	0
FIFTH THIRD BANCORP	COM	316773100	2,296	71,855	SH		DFND	124	71,855	0	0
FIFTH THIRD BANCORP	COM	316773100	2,554	79,900	SH		DFND	124,22	79,900	0	0
FIFTH THIRD BANCORP	COM	316773100	3,514	109,953	SH		DFND	22	109,953	0	0
FIFTH THIRD BANCORP	COM	316773100	5,389	168,631	SH		OTR	22,80	168,631	0	0
FIFTH THIRD BANCORP	COM	316773100	8,499	265,940	SH		DFND	49	265,428	0	512
FIFTH THIRD BANCORP	COM	316773100	60,986	1,908,194	SH		DFND	48	1,697,728	0	210,466
FIFTH THIRD BANCORP	COM	316773100	84,470	2,642,992	SH		DFND	15	1,606,429	0	1,036,563
FIGS INC-CLASS A	CL A	30260D103	1	76	SH		DFND	49	76	0	0
FIGS INC-CLASS A	CL A	30260D103	1,373	166,434	SH		DFND	15	100,836	0	65,598
FIGS INC-CLASS A	CL A	30260D103	2,732	331,163	SH		DFND	48	331,163	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	10,319	1,043,347	SH		DFND	124,22	1,043,347	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	127	86,075	SH		DFND	48	86,075	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	182	123,258	SH		DFND	15	106,965	0	16,293
FINANCIAL INSTITUTIONS INC	COM	317585404	2	102	SH		DFND		102	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	45	1,855	SH		DFND	49	1,855	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	987	40,999	SH		DFND	48	40,999	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,027	84,205	SH		DFND	15	71,620	0	12,585
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	53	1,740	SH		OTR	49	0	1,740	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,268	41,762	SH		DFND	59	33,121	0	8,641
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,570	84,656	SH		DFND	49	84,656	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,149	89,552	SH		DFND	15	52,149	0	37,403
FIRST ADVANTAGE CORP	COM	31846B108	1,858	144,825	SH		DFND	48	144,825	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2	50	SH		OTR	4	50	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	15	330	SH		DFND	4	330	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	35	757	SH		OTR	49	757	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	72	1,556	SH		DFND	59	1,225	0	331
FIRST AMERICAN FINANCIAL	COM	31847R102	204	4,427	SH		OTR	15,119	4,427	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,330	28,842	SH		DFND	124,22	28,842	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2,110	45,776	SH		DFND	49	45,546	0	230
FIRST AMERICAN FINANCIAL	COM	31847R102	4,373	94,868	SH		DFND	22	94,868	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	18,431	399,804	SH		DFND	48	367,176	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	36,185	784,933	SH		DFND	15	731,579	0	53,354
FIRST BANCORP INC/ME	COM	31866P102	673	24,426	SH		DFND	48	24,426	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,985	72,062	SH		DFND	15	64,010	0	8,052
FIRST BANCORP PUERTO RICO	COM	318672706	0	18	SH		DFND		18	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	15	1,080	SH		DFND	4	1,080	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	118	8,630	SH		OTR	49	5,830	2,800	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,048	149,672	SH		DFND	49	149,672	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	3,415	249,647	SH		OTR	124,48	249,647	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	5,677	415,001	SH		DFND	124	125,051	0	289,950
FIRST BANCORP PUERTO RICO	COM	318672706	5,685	415,544	SH		DFND	22	415,544	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	6,955	508,407	SH		DFND	48	508,407	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	18,984	1,387,714	SH		DFND	124,22	1,387,714	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	20,961	1,532,245	SH		DFND	15	1,393,127	0	139,118
FIRST BANCORP/NC	COM	318910106	0	6	SH		DFND		6	0	0
FIRST BANCORP/NC	COM	318910106	26	705	SH		OTR	49	0	705	0
FIRST BANCORP/NC	COM	318910106	103	2,810	SH		OTR	124,48	2,810	0	0
FIRST BANCORP/NC	COM	318910106	301	8,226	SH		DFND	49	8,226	0	0
FIRST BANCORP/NC	COM	318910106	760	20,790	SH		OTR	22,83	20,790	0	0
FIRST BANCORP/NC	COM	318910106	2,364	64,616	SH		DFND	124,22	64,616	0	0
FIRST BANCORP/NC	COM	318910106	2,885	78,861	SH		DFND	22	78,861	0	0
FIRST BANCORP/NC	COM	318910106	3,494	95,518	SH		DFND	48	95,518	0	0
FIRST BANCORP/NC	COM	318910106	4,793	131,017	SH		DFND	124	94,751	0	36,266
FIRST BANCORP/NC	COM	318910106	5,476	149,686	SH		OTR	124,66	149,686	0	0
FIRST BANCORP/NC	COM	318910106	7,440	203,390	SH		DFND	15	177,532	0	25,858
FIRST BANCSHARES INC/MS	COM	318916103	0	1	SH		DFND		1	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,306	43,707	SH		DFND	15	30,929	0	12,778
FIRST BANCSHARES INC/MS	COM	318916103	1,622	54,318	SH		DFND	48	54,318	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	388	28,354	SH		DFND	15	21,419	0	6,935
FIRST BANK/HAMILTON NJ	COM	31931U102	503	36,806	SH		DFND	48	36,806	0	0
FIRST BUSEY CORP	COM	319383204	0	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	129	5,884	SH		DFND	49	5,884	0	0
FIRST BUSEY CORP	COM	319383204	3,016	137,235	SH		DFND	48	137,235	0	0
FIRST BUSEY CORP	COM	319383204	4,297	195,487	SH		DFND	15	155,871	0	39,616
FIRST BUSINESS FINANCIAL SER	COM	319390100	602	18,618	SH		DFND	15	14,936	0	3,682
FIRST BUSINESS FINANCIAL SER	COM	319390100	622	19,258	SH		DFND	48	19,258	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1	1	SH		DFND		1	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	3	4	SH		DFND	4	4	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	3	4	SH		OTR	49	0	4	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	5	6	SH		OTR	4	6	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	33	41	SH		OTR	124,15	41	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	97	122	SH		OTR	15,119	122	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	780	978	SH		DFND	59	907	0	71
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	815	1,022	SH		DFND	124	1,022	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,973	2,474	SH		DFND	49	2,470	0	4
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	18,559	23,273	SH		DFND	48	19,644	0	3,629
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	37,689	47,263	SH		DFND	15	30,166	0	17,097
FIRST COMMONWEALTH FINL CORP	COM	319829107	0	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9	670	SH		OTR	4	670	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	20	1,545	SH		DFND	4	1,545	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	94	7,300	SH		OTR	49	4,000	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,996	155,472	SH		DFND	49	155,472	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,666	207,606	SH		DFND	22	207,606	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,340	260,126	SH		DFND	48	260,126	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	7,608	592,518	SH		DFND	15	527,059	0	65,459
FIRST COMMUNITY BANKSHARES	COM	31983A103	7	223	SH		DFND	49	223	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,378	43,012	SH		DFND	48	43,012	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,494	77,864	SH		DFND	15	65,305	0	12,559
FIRST COMMUNITY CORP	COM	319835104	67	3,813	SH		DFND	48	3,813	0	0
FIRST COMMUNITY CORP	COM	319835104	161	9,199	SH		DFND	15	9,199	0	0
FIRST FINANCIAL BANCORP	COM	320209109	8	373	SH		DFND	59	251	0	122
FIRST FINANCIAL BANCORP	COM	320209109	8	390	SH		OTR	4	390	0	0
FIRST FINANCIAL BANCORP	COM	320209109	50	2,360	SH		DFND	4	2,360	0	0
FIRST FINANCIAL BANCORP	COM	320209109	201	9,517	SH		OTR	49	9,517	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,902	137,673	SH		DFND	49	137,673	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,418	209,599	SH		DFND	22	209,599	0	0
FIRST FINANCIAL BANCORP	COM	320209109	5,297	251,273	SH		DFND	48	251,273	0	0
FIRST FINANCIAL BANCORP	COM	320209109	15,028	712,890	SH		DFND	15	645,943	0	66,947
FIRST FINANCIAL CORP/INDIANA	COM	320218100	0	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	793	17,540	SH		OTR	22,83	17,540	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,387	30,685	SH		DFND	48	30,685	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,448	54,163	SH		DFND	15	43,892	0	10,271
FIRST FINANCIAL NORTHWEST	COM	32022K102	69	4,670	SH		DFND	48	4,670	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	226	15,243	SH		DFND	15	15,243	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	634	42,700	SH		DFND	124	42,700	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10	239	SH		DFND		239	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	44	1,063	SH		OTR	15,119	1,063	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	47	1,120	SH		DFND	4	1,120	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	134	3,195	SH		DFND	59	3,014	0	181
FIRST FINL BANKSHARES INC	COM	32020R109	706	16,866	SH		OTR	22,114	16,866	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,060	49,237	SH		DFND	49	48,957	0	280
FIRST FINL BANKSHARES INC	COM	32020R109	4,600	109,978	SH		DFND	22	109,978	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	24,958	596,657	SH		DFND	15	540,172	0	56,485
FIRST FINL BANKSHARES INC	COM	32020R109	25,847	617,897	SH		DFND	48	617,897	0	0
FIRST FOUNDATION INC	COM	32026V104	0	1	SH		DFND		1	0	0
FIRST FOUNDATION INC	COM	32026V104	2	112	SH		DFND	59	112	0	0
FIRST FOUNDATION INC	COM	32026V104	2,399	132,247	SH		DFND	48	132,247	0	0
FIRST FOUNDATION INC	COM	32026V104	2,485	137,014	SH		DFND	15	105,147	0	31,867
FIRST GUARANTY BANCSHARES IN	COM	32043P106	338	15,461	SH		DFND	48	15,461	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	444	20,308	SH		DFND	15	17,477	0	2,831
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	11	435	SH		OTR	4	435	0	0
FIRST HAWAIIAN INC	COM	32051X108	54	2,185	SH		DFND	4	2,185	0	0
FIRST HAWAIIAN INC	COM	32051X108	77	3,139	SH		OTR	124,48	3,139	0	0
FIRST HAWAIIAN INC	COM	32051X108	96	3,903	SH		OTR	15,119	3,903	0	0
FIRST HAWAIIAN INC	COM	32051X108	174	7,061	SH		DFND	59	7,061	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,878	76,264	SH		DFND	124,22	76,264	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,833	115,011	SH		DFND	49	115,011	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,605	146,358	SH		DFND	124	105,890	0	40,468
FIRST HAWAIIAN INC	COM	32051X108	4,119	167,236	SH		OTR	124,66	167,236	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,808	235,805	SH		DFND	48	196,869	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	7,276	295,423	SH		DFND	22	295,423	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,247	862,637	SH		DFND	15	798,976	0	63,661
FIRST HORIZON CORP	COM	320517105	0	5	SH		DFND	59	5	0	0
FIRST HORIZON CORP	COM	320517105	5	230	SH		OTR	4	230	0	0
FIRST HORIZON CORP	COM	320517105	54	2,375	SH		DFND		2,375	0	0
FIRST HORIZON CORP	COM	320517105	115	5,009	SH		OTR	49	0	911	4,098
FIRST HORIZON CORP	COM	320517105	242	10,560	SH		DFND	4	10,560	0	0
FIRST HORIZON CORP	COM	320517105	387	16,915	SH		OTR	15,119	16,915	0	0
FIRST HORIZON CORP	COM	320517105	635	27,735	SH		DFND	124,22	27,735	0	0
FIRST HORIZON CORP	COM	320517105	7,575	330,797	SH		DFND	49	329,448	0	1,349
FIRST HORIZON CORP	COM	320517105	10,448	456,226	SH		DFND	22	456,226	0	0
FIRST HORIZON CORP	COM	320517105	47,279	2,064,566	SH		DFND	48	1,899,648	0	164,918
FIRST HORIZON CORP	COM	320517105	81,319	3,551,027	SH		DFND	15	3,284,708	0	266,319
FIRST INDUSTRIAL REALTY TR	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	32	722	SH		DFND	59	486	0	236
FIRST INDUSTRIAL REALTY TR	COM	32054K103	56	1,250	SH		DFND	4	1,250	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	112	2,509	SH		OTR	15,119	2,509	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	181	4,048	SH		OTR	49	4,048	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,300	73,650	SH		DFND	49	73,320	0	330
FIRST INDUSTRIAL REALTY TR	COM	32054K103	4,421	98,660	SH		DFND	124,22	98,660	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	5,065	113,022	SH		DFND	22	113,022	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	26,802	598,134	SH		DFND	15	531,334	0	66,800
FIRST INDUSTRIAL REALTY TR	COM	32054K103	27,253	608,186	SH		DFND	48	569,487	0	38,699
FIRST INTERNET BANCORP	COM	320557101	0	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	595	17,570	SH		DFND	124	17,570	0	0
FIRST INTERNET BANCORP	COM	320557101	651	19,234	SH		DFND	15	15,143	0	4,091
FIRST INTERNET BANCORP	COM	320557101	835	24,653	SH		DFND	48	24,653	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	536	13,287	SH		DFND	49	13,287	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	732	18,132	SH		DFND	59	17,658	0	474
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,838	45,550	SH		OTR	124,48	45,550	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	9,661	239,434	SH		DFND	48	239,434	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	11,029	273,326	SH		OTR	124,66	273,326	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	12,162	301,415	SH		DFND	124	191,684	0	109,731
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	13,900	344,496	SH		DFND	15	279,478	0	65,018
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	16,477	408,358	SH		DFND	124,22	408,358	0	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	30	783	SH		DFND	49	783	0	0
FIRST MERCHANTS CORP	COM	320817109	587	15,169	SH		DFND	59	15,009	0	160
FIRST MERCHANTS CORP	COM	320817109	1,483	38,335	SH		OTR	124,48	38,335	0	0
FIRST MERCHANTS CORP	COM	320817109	2,889	74,678	SH		DFND	124	22,380	0	52,298
FIRST MERCHANTS CORP	COM	320817109	5,797	149,874	SH		DFND	48	149,874	0	0
FIRST MERCHANTS CORP	COM	320817109	7,493	193,720	SH		DFND	15	152,916	0	40,804
FIRST MERCHANTS CORP	COM	320817109	9,432	243,844	SH		DFND	124,22	243,844	0	0
FIRST MID BANCSHARES INC	COM	320866106	0	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,453	45,459	SH		DFND	48	45,459	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,608	50,292	SH		DFND	15	37,966	0	12,326
FIRST NATIONAL CORP/VA	COM	32106V107	0	23	SH		DFND	48	23	0	0
FIRST NATIONAL CORP/VA	COM	32106V107	314	20,547	SH		DFND	15	20,547	0	0
FIRST NORTHWEST BANCORP	COM	335834107	75	4,628	SH		DFND	48	4,628	0	0
FIRST NORTHWEST BANCORP	COM	335834107	140	8,724	SH		DFND	15	8,724	0	0
FIRST NORTHWEST BANCORP	COM	335834107	428	26,600	SH		DFND	124	26,600	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	0	1	SH		DFND		1	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	7	395	SH		DFND	59	395	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,015	58,848	SH		DFND	48	58,848	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,668	96,774	SH		DFND	15	82,126	0	14,648
FIRST REPUBLIC BANK/CA	COM	33616C100	38	289	SH		DFND	4	289	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	276	2,116	SH		OTR	49	0	2,116	0
FIRST REPUBLIC BANK/CA	COM	33616C100	483	3,700	SH		OTR	4	0	3,700	0
FIRST REPUBLIC BANK/CA	COM	33616C100	522	3,997	SH		OTR	15,119	3,997	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	567	4,341	SH		DFND	59	4,037	0	304
FIRST REPUBLIC BANK/CA	COM	33616C100	720	5,518	SH		OTR	15,118	5,518	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,183	9,063	SH		OTR	22,80	9,063	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,594	12,207	SH		OTR	124,15	12,207	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,851	14,179	SH		DFND	15,22	14,179	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,540	19,457	SH		DFND	49	19,423	0	34
FIRST REPUBLIC BANK/CA	COM	33616C100	4,319	33,081	SH		DFND	22	33,081	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	19,052	145,934	SH		DFND	40	145,934	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	67,092	513,916	SH		DFND	48	459,419	0	54,497
FIRST REPUBLIC BANK/CA	COM	33616C100	81,779	626,418	SH		DFND	15	359,240	0	267,178
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	128	5,566	SH		DFND	48	5,566	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	168	7,329	SH		DFND	15	7,329	0	0
FIRST SOLAR INC	COM	336433107	0	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	10	75	SH		OTR	4	75	0	0
FIRST SOLAR INC	COM	336433107	159	1,202	SH		DFND	4	1,202	0	0
FIRST SOLAR INC	COM	336433107	216	1,634	SH		DFND	59	1,605	0	29
FIRST SOLAR INC	COM	336433107	267	2,020	SH		OTR	49	1,355	665	0
FIRST SOLAR INC	COM	336433107	402	3,043	SH		OTR	15,119	3,043	0	0
FIRST SOLAR INC	COM	336433107	7,795	58,936	SH		DFND	49	58,690	0	246
FIRST SOLAR INC	COM	336433107	12,418	93,886	SH		DFND	22	93,886	0	0
FIRST SOLAR INC	COM	336433107	55,959	423,065	SH		DFND	15	369,714	0	53,351
FIRST SOLAR INC	COM	336433107	66,709	504,339	SH		DFND	48	472,314	0	32,025
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	0	1	SH		DFND		1	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	59	1,900	SH		DFND	49	1,900	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	2,508	80,695	SH		DFND	59	62,704	0	17,991
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	0	1	SH		DFND		1	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	10	155	SH		DFND	49	155	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	1,941	29,218	SH		DFND	59	21,480	0	7,738
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	0	1	SH		DFND		1	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	28	664	SH		DFND	49	664	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	3,119	74,492	SH		DFND	59	57,701	0	16,790
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	51	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	247	1,960	SH		DFND	49	1,960	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	355	2,815	SH		DFND	59	2,246	0	569
FIRST TRUST EMERGING MARKETS	EMER	33737J182	1,053	56,974	SH		DFND	59	44,121	0	12,854
FIRST TRUST ENERGY ALPHADEX	ENER	33734X127	1,338	85,722	SH		DFND	59	67,881	0	17,840
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	722	12,178	SH		DFND	59	5,770	0	6,408
FIRST TRUST EUROPE	EURO	33737J117	0	1	SH		DFND		1	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,142	43,297	SH		DFND	59	37,356	0	5,941
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	436	4,487	SH		DFND	49	4,487	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	2,100	21,606	SH		DFND	59	17,099	0	4,507
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	12	253	SH		DFND	49	253	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	1,393	30,308	SH		DFND	59	26,014	0	4,294
FIRST TRUST L C VAL ALP	COM	33735J101	4,314	74,784	SH		DFND	59	57,665	0	17,119
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	2,532	29,597	SH		DFND	59	22,935	0	6,662
FIRST TRUST LOW DURATION OPP	FST	33739Q200	4,331	91,463	SH		DFND	59	66,346	0	25,117
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	0	1	SH		DFND		1	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	2,509	48,737	SH		DFND	59	37,770	0	10,967
FIRST TRUST MID CAP CORE ALP	COM	33735B108	0	1	SH		DFND		1	0	0
FIRST TRUST MID CAP CORE ALP	COM	33735B108	16	200	SH		DFND	49	200	0	0
FIRST TRUST MID CAP CORE ALP	COM	33735B108	1,303	16,228	SH		DFND	59	13,861	0	2,366
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	887	34,263	SH		DFND	59	29,233	0	5,030
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	255	5,228	SH		OTR	49	5,228	0	0
FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	68	815	SH		DFND	49	815	0	0
FIRST TRUST NASDQ 100 EQ WEI	SHS	337344105	1,013	12,101	SH		DFND	59	10,517	0	1,584
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	515	4,909	SH		DFND	49	4,909	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	0	1	SH		DFND		1	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	132	3,399	SH		DFND	49	3,399	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	1,310	33,682	SH		DFND	59	29,080	0	4,602
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	685	15,540	SH		DFND	49	15,540	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	0	1	SH		DFND		1	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	11,074	254,343	SH		DFND	59	187,600	0	66,742
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	0	1	SH		DFND		1	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	121	1,399	SH		DFND	59	1,329	0	70
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	196	2,260	SH		DFND	49	2,260	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	0	1	SH		DFND		1	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	125	3,496	SH		DFND	49	3,496	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	1,544	43,135	SH		DFND	59	31,161	0	11,974
FIRST UNITED CORP	COM	33741H107	0	1	SH		DFND		1	0	0
FIRST UNITED CORP	COM	33741H107	79	4,759	SH		DFND	48	4,759	0	0
FIRST UNITED CORP	COM	33741H107	184	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	322	19,446	SH		DFND	15	19,446	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6	418	SH		OTR	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	97	6,673	SH		DFND	15	3,034	0	3,639
FIRST WATCH RESTAURANT GROUP	COM	33748L101	380	26,254	SH		DFND	48	26,254	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	137	5,552	SH		DFND	15	1,876	0	3,676
FIRST WESTERN FINANCIAL INC	COM	33751L105	452	18,354	SH		DFND	48	18,354	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5	65	SH		DFND	4	65	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	23	312	SH		OTR	15,119	312	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,034	14,098	SH		DFND	49	14,008	0	90
FIRSTCASH HOLDINGS INC	COM	33768G107	1,456	19,851	SH		DFND	59	17,136	0	2,715
FIRSTCASH HOLDINGS INC	COM	33768G107	2,445	33,328	SH		DFND	22	33,328	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	13,287	181,142	SH		DFND	48	181,142	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	16,805	229,106	SH		DFND	15	205,543	0	23,563
FIRSTENERGY CORP	COM	337932107	0	3	SH		DFND		3	0	0
FIRSTENERGY CORP	COM	337932107	10	280	SH		OTR	4	280	0	0
FIRSTENERGY CORP	COM	337932107	55	1,490	SH		DFND	124	1,490	0	0
FIRSTENERGY CORP	COM	337932107	302	8,161	SH		DFND	4	8,161	0	0
FIRSTENERGY CORP	COM	337932107	608	16,425	SH		OTR	15,118	16,425	0	0
FIRSTENERGY CORP	COM	337932107	622	16,823	SH		OTR	49	16,001	822	0
FIRSTENERGY CORP	COM	337932107	745	20,145	SH		DFND	59	17,664	0	2,481
FIRSTENERGY CORP	COM	337932107	922	24,923	SH		OTR	15,119	24,923	0	0
FIRSTENERGY CORP	COM	337932107	1,433	38,726	SH		OTR	124,15	38,726	0	0
FIRSTENERGY CORP	COM	337932107	1,658	44,809	SH		DFND	15,22	44,809	0	0
FIRSTENERGY CORP	COM	337932107	2,309	62,394	SH		OTR	22,80	62,394	0	0
FIRSTENERGY CORP	COM	337932107	2,902	78,437	SH		DFND	22	78,437	0	0
FIRSTENERGY CORP	COM	337932107	6,544	176,876	SH		DFND	49	176,546	0	330
FIRSTENERGY CORP	COM	337932107	59,327	1,603,441	SH		DFND	48	1,437,202	0	166,239
FIRSTENERGY CORP	COM	337932107	114,429	3,092,669	SH		DFND	15	2,274,854	0	817,815
FIRSTSERVICE CORP	COM	33767E202	0	1	SH		DFND		1	0	0
FIRSTSERVICE CORP	COM	33767E202	25	212	SH		DFND	49	212	0	0
FIRSTSERVICE CORP	COM	33767E202	44	367	SH		OTR	15,119	367	0	0
FIRSTSERVICE CORP	COM	33767E202	123	1,035	SH		OTR	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	203	1,707	SH		DFND	59	1,665	0	42
FIRSTSERVICE CORP	COM	33767E202	522	4,389	SH		DFND	124	4,389	0	0
FIRSTSERVICE CORP	COM	33767E202	2,468	20,741	SH		DFND	15	18,999	0	1,742
FIRSTSERVICE CORP	COM	33767E202	2,477	20,812	SH		DFND	48	20,812	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	179	28,090	SH		DFND	48	28,090	0	0
FISERV INC	COM	337738108	0	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	266	2,846	SH		DFND	42	2,846	0	0
FISERV INC	COM	337738108	293	3,136	SH		DFND	4	3,136	0	0
FISERV INC	COM	337738108	420	4,485	SH		OTR	49	2,581	1,853	51
FISERV INC	COM	337738108	1,351	14,436	SH		OTR	4	80	14,356	0
FISERV INC	COM	337738108	1,618	17,289	SH		OTR	15,119	17,289	0	0
FISERV INC	COM	337738108	1,782	19,049	SH		OTR	15,118	19,049	0	0
FISERV INC	COM	337738108	2,226	23,785	SH		DFND	59	22,495	0	1,290
FISERV INC	COM	337738108	2,388	25,519	SH		OTR	124,48	25,519	0	0
FISERV INC	COM	337738108	4,792	51,210	SH		DFND	15,22	51,210	0	0
FISERV INC	COM	337738108	6,921	73,970	SH		OTR	22,71	73,970	0	0
FISERV INC	COM	337738108	8,166	87,276	SH		DFND	22	87,276	0	0
FISERV INC	COM	337738108	14,034	149,982	SH		OTR	124,15	149,982	0	0
FISERV INC	COM	337738108	14,131	151,021	SH		DFND	124,22	151,021	0	0
FISERV INC	COM	337738108	14,299	152,812	SH		DFND	124	147,032	0	5,780
FISERV INC	COM	337738108	16,148	172,575	SH		DFND	49	172,257	0	318
FISERV INC	COM	337738108	163,822	1,750,798	SH		DFND	48	1,569,395	0	181,403
FISERV INC	COM	337738108	248,260	2,653,201	SH		DFND	15	1,690,104	0	963,097
FISKER INC	CL A	33813J106	117	15,547	SH		DFND	49	15,547	0	0
FISKER INC	CL A	33813J106	939	124,428	SH		DFND	15	43,334	0	81,094
FISKER INC	CL A	33813J106	3,105	411,292	SH		DFND	48	411,292	0	0
FIVE BELOW	COM	33829M101	0	1	SH		DFND		1	0	0
FIVE BELOW	COM	33829M101	10	70	SH		OTR	4	70	0	0
FIVE BELOW	COM	33829M101	63	458	SH		OTR	15,119	458	0	0
FIVE BELOW	COM	33829M101	110	802	SH		DFND	4	802	0	0
FIVE BELOW	COM	33829M101	116	839	SH		OTR	124,15	839	0	0
FIVE BELOW	COM	33829M101	676	4,913	SH		DFND	59	3,221	0	1,692
FIVE BELOW	COM	33829M101	870	6,318	SH		OTR	49	6,284	34	0
FIVE BELOW	COM	33829M101	4,415	32,069	SH		DFND	49	31,945	0	124
FIVE BELOW	COM	33829M101	7,045	51,173	SH		DFND	22	51,173	0	0
FIVE BELOW	COM	33829M101	28,901	209,932	SH		DFND	15	181,224	0	28,708
FIVE BELOW	COM	33829M101	29,163	211,833	SH		DFND	48	194,546	0	17,287
FIVE STAR BANCORP	COM	33830T103	877	30,920	SH		DFND	48	30,920	0	0
FIVE STAR BANCORP	COM	33830T103	1,007	35,525	SH		DFND	15	31,152	0	4,373
FIVE9 INC	COM	338307101	76	1,018	SH		OTR	124,15	1,018	0	0
FIVE9 INC	COM	338307101	137	1,821	SH		DFND	49	1,821	0	0
FIVE9 INC	COM	338307101	192	2,567	SH		OTR	49	2,534	0	33
FIVE9 INC	COM	338307101	238	3,170	SH		DFND	22	3,170	0	0
FIVE9 INC	COM	338307101	617	8,223	SH		OTR	22,78	8,223	0	0
FIVE9 INC	COM	338307101	1,076	14,355	SH		DFND	124,22	14,355	0	0
FIVE9 INC	COM	338307101	1,105	14,735	SH		DFND	59	14,622	0	113
FIVE9 INC	COM	338307101	10,348	138,014	SH		DFND	48	116,308	0	21,706
FIVE9 INC	COM	338307101	16,841	224,605	SH		DFND	15	189,796	0	34,809
FIVE9 INC	NOTE	338307AD3	456	500,000	SH		DFND	111	500,000	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	15	485	SH		DFND	49	485	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	26	855	SH		DFND	59	855	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	46	1,515	SH		DFND	48	1,515	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	67	2,182	SH		DFND	15	2,182	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	85	2,793	SH		OTR	49	2,793	0	0
FLAGSTAR BANCORP INC	COM	337930705	4	130	SH		OTR	4	130	0	0
FLAGSTAR BANCORP INC	COM	337930705	18	535	SH		DFND	4	535	0	0
FLAGSTAR BANCORP INC	COM	337930705	53	1,572	SH		OTR	15,119	1,572	0	0
FLAGSTAR BANCORP INC	COM	337930705	143	4,270	SH		DFND	59	4,270	0	0
FLAGSTAR BANCORP INC	COM	337930705	1,505	45,064	SH		DFND	49	45,064	0	0
FLAGSTAR BANCORP INC	COM	337930705	3,947	118,179	SH		DFND	22	118,179	0	0
FLAGSTAR BANCORP INC	COM	337930705	4,612	138,089	SH		DFND	48	138,089	0	0
FLAGSTAR BANCORP INC	COM	337930705	10,747	321,764	SH		DFND	15	285,745	0	36,019
FLEETCOR TECHNOLOGIES INC	COM	339041105	26	147	SH		DFND	4	147	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	319	1,812	SH		OTR	15,119	1,812	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	381	2,163	SH		OTR	15,118	2,163	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	527	2,993	SH		DFND	59	2,586	0	407
FLEETCOR TECHNOLOGIES INC	COM	339041105	627	3,560	SH		OTR	49	3,352	16	192
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,090	6,186	SH		DFND	15,22	6,186	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,099	6,237	SH		OTR	124,15	6,237	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,123	12,053	SH		DFND	49	12,025	0	28
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,250	12,771	SH		DFND	22	12,771	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,523	212,994	SH		DFND	48	189,467	0	23,527
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,892	339,965	SH		DFND	15	219,722	0	120,243
FLEX LNG LTD	SHS	G35947202	0	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202	5	155	SH		DFND	49	155	0	0
FLEX LNG LTD	SHS	G35947202	768	24,251	SH		DFND	15	6,838	0	17,413
FLEX LNG LTD	SHS	G35947202	1,930	60,930	SH		DFND	48	60,930	0	0
FLEX LTD	ORD	Y2573F102	0	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	1	50	SH		DFND	4	50	0	0
FLEX LTD	ORD	Y2573F102	249	14,958	SH		DFND	59	14,821	0	137
FLEX LTD	ORD	Y2573F102	310	18,604	SH		DFND	49	18,604	0	0
FLEX LTD	ORD	Y2573F102	519	31,171	SH		OTR	15,119	31,171	0	0
FLEX LTD	ORD	Y2573F102	1,071	64,310	SH		OTR	22,80	64,310	0	0
FLEX LTD	ORD	Y2573F102	5,424	325,558	SH		DFND	15	325,558	0	0
FLEXSHARES GLOBAL QUALITY RE	GLB	33939L787	464	9,259	SH		DFND	49	9,259	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	0	1	SH		DFND		1	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	2,304	61,293	SH		DFND	49	61,293	0	0
FLEXSHARES IBOXX 3-YEAR TARG	IBOX	33939L506	0	1	SH		DFND		1	0	0
FLEXSHARES IBOXX 3-YEAR TARG	IBOX	33939L506	1,948	83,316	SH		DFND	49	83,316	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	768	18,073	SH		DFND	49	18,073	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	634	4,583	SH		DFND	49	4,583	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	1,204	26,203	SH		DFND	49	26,203	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	0	1	SH		DFND		1	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	1,033	22,628	SH		DFND	49	22,628	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	0	1	SH		DFND		1	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	615	34,526	SH		DFND	49	34,526	0	0
FLEXSTEEL INDS	COM	339382103	0	1	SH		DFND		1	0	0
FLEXSTEEL INDS	COM	339382103	6	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	40	2,530	SH		DFND	48	2,530	0	0
FLEXSTEEL INDS	COM	339382103	357	22,719	SH		DFND	15	22,719	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	111	1,585	SH		OTR	124,15	1,585	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	209	2,981	SH		DFND	59	2,981	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	282	4,013	SH		DFND	49	4,013	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	913	12,993	SH		OTR	49	12,978	15	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	9,756	138,859	SH		DFND	15	84,650	0	54,209
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	12,908	183,724	SH		DFND	48	152,056	0	31,668
FLOTEK INDUSTRIES INC	COM	343389102	79	78,511	SH		DFND	48	78,511	0	0
FLOWERS FOODS INC	COM	343498101	7	295	SH		OTR	4	295	0	0
FLOWERS FOODS INC	COM	343498101	19	775	SH		DFND	4	775	0	0
FLOWERS FOODS INC	COM	343498101	113	4,596	SH		OTR	49	1,856	2,500	240
FLOWERS FOODS INC	COM	343498101	145	5,868	SH		OTR	15,119	5,868	0	0
FLOWERS FOODS INC	COM	343498101	563	22,797	SH		DFND	124,22	22,797	0	0
FLOWERS FOODS INC	COM	343498101	2,956	119,727	SH		DFND	49	119,217	0	510
FLOWERS FOODS INC	COM	343498101	4,043	163,744	SH		DFND	22	163,744	0	0
FLOWERS FOODS INC	COM	343498101	18,228	738,277	SH		DFND	48	680,064	0	58,213
FLOWERS FOODS INC	COM	343498101	40,618	1,645,110	SH		DFND	15	1,549,122	0	95,988
FLOWSERVE CORP	COM	34354P105	0	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	3	120	SH		OTR	4	120	0	0
FLOWSERVE CORP	COM	34354P105	15	627	SH		DFND	4	627	0	0
FLOWSERVE CORP	COM	34354P105	16	646	SH		OTR	49	475	74	97
FLOWSERVE CORP	COM	34354P105	28	1,140	SH		DFND	42	1,140	0	0
FLOWSERVE CORP	COM	34354P105	121	4,978	SH		OTR	15,119	4,978	0	0
FLOWSERVE CORP	COM	34354P105	632	26,024	SH		OTR	124,48	26,024	0	0
FLOWSERVE CORP	COM	34354P105	1,438	59,183	SH		DFND	49	58,891	0	292
FLOWSERVE CORP	COM	34354P105	2,863	117,815	SH		DFND	22	117,815	0	0
FLOWSERVE CORP	COM	34354P105	2,920	120,180	SH		DFND	40,22	120,180	0	0
FLOWSERVE CORP	COM	34354P105	3,363	138,401	SH		OTR	124,66	138,401	0	0
FLOWSERVE CORP	COM	34354P105	12,180	501,238	SH		DFND	48	462,908	0	38,330
FLOWSERVE CORP	COM	34354P105	15,370	632,502	SH		DFND	124	599,027	0	33,475
FLOWSERVE CORP	COM	34354P105	15,439	635,366	SH		DFND	124,22	635,366	0	0
FLOWSERVE CORP	COM	34354P105	24,701	1,016,520	SH		DFND	15	948,972	0	67,548
FLOWSERVE CORP	COM	34354P105	40,475	1,665,652	SH		DFND	40	1,665,652	0	0
FLUENCE ENERGY INC	COM	34379V103	15	1,060	SH		DFND	49	1,060	0	0
FLUENCE ENERGY INC	COM	34379V103	231	15,841	SH		DFND	15	9,817	0	6,024
FLUENCE ENERGY INC	COM	34379V103	325	22,294	SH		OTR	22,69	22,294	0	0
FLUENCE ENERGY INC	COM	34379V103	1,307	89,550	SH		DFND	48	89,550	0	0
FLUENT INC	COM	34380C102	30	21,921	SH		DFND	48	21,921	0	0
FLUENT INC	COM	34380C102	101	74,538	SH		DFND	15	74,538	0	0
FLUOR CORP	COM	343412102	42	1,680	SH		DFND	4	1,680	0	0
FLUOR CORP	COM	343412102	241	9,700	SH		OTR	49	6,820	1,380	1,500
FLUOR CORP	COM	343412102	327	13,148	SH		OTR	15,119	13,148	0	0
FLUOR CORP	COM	343412102	364	14,617	SH		DFND	59	13,588	0	1,029
FLUOR CORP	COM	343412102	641	25,754	SH		OTR	22,86	25,754	0	0
FLUOR CORP	COM	343412102	835	33,555	SH		DFND	42	33,555	0	0
FLUOR CORP	COM	343412102	3,004	120,675	SH		DFND	22	120,675	0	0
FLUOR CORP	COM	343412102	3,468	139,337	SH		DFND	49	138,924	0	413
FLUOR CORP	COM	343412102	4,863	195,364	SH		OTR	124,48	195,364	0	0
FLUOR CORP	COM	343412102	12,146	487,995	SH		OTR	124,66	487,995	0	0
FLUOR CORP	COM	343412102	12,928	519,394	SH		DFND	15	448,828	0	70,566
FLUOR CORP	COM	343412102	16,648	668,869	SH		DFND	48	668,869	0	0
FLUOR CORP	COM	343412102	50,317	2,021,594	SH		DFND	124	1,653,761	0	367,833
FLUOR CORP	COM	343412102	85,977	3,454,293	SH		DFND	124,22	3,454,293	0	0
FLUSHING FINANCIAL CORP	COM	343873105	44	2,264	SH		DFND	49	2,264	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,576	81,377	SH		DFND	48	81,377	0	0
FLUSHING FINANCIAL CORP	COM	343873105	2,252	116,256	SH		DFND	15	90,959	0	25,297
FLYWIRE CORP-VOTING	COM	302492103	6	280	SH		DFND	49	280	0	0
FLYWIRE CORP-VOTING	COM	302492103	14	588	SH		OTR	124,48	588	0	0
FLYWIRE CORP-VOTING	COM	302492103	180	7,819	SH		DFND	124,22	7,819	0	0
FLYWIRE CORP-VOTING	COM	302492103	272	11,842	SH		DFND	124	11,842	0	0
FLYWIRE CORP-VOTING	COM	302492103	1,955	85,163	SH		DFND	15	53,579	0	31,584
FLYWIRE CORP-VOTING	COM	302492103	3,363	146,459	SH		DFND	48	146,459	0	0
FMC CORP	COM	302491303	0	1	SH		DFND		1	0	0
FMC CORP	COM	302491303	42	400	SH		OTR	4	0	400	0
FMC CORP	COM	302491303	167	1,580	SH		DFND	4	1,580	0	0
FMC CORP	COM	302491303	322	3,048	SH		OTR	15,119	3,048	0	0
FMC CORP	COM	302491303	374	3,535	SH		OTR	15,118	3,535	0	0
FMC CORP	COM	302491303	988	9,351	SH		OTR	124,15	9,351	0	0
FMC CORP	COM	302491303	1,062	10,043	SH		DFND	15,22	10,043	0	0
FMC CORP	COM	302491303	2,020	19,108	SH		OTR	49	3,462	14,531	1,115
FMC CORP	COM	302491303	2,254	21,323	SH		DFND	59	20,390	0	933
FMC CORP	COM	302491303	2,592	24,526	SH		OTR	22,80	24,526	0	0
FMC CORP	COM	302491303	2,694	25,491	SH		DFND	22	25,491	0	0
FMC CORP	COM	302491303	3,351	31,700	SH		DFND	51	31,700	0	0
FMC CORP	COM	302491303	4,206	39,794	SH		DFND	49	39,765	0	29
FMC CORP	COM	302491303	9,143	86,500	SH		DFND	51,22	86,500	0	0
FMC CORP	COM	302491303	38,581	365,003	SH		DFND	48	325,179	0	39,824
FMC CORP	COM	302491303	87,706	829,765	SH		DFND	15	636,045	0	193,720
FNB CORP	COM	302520101	2	190	SH		DFND	59	190	0	0
FNB CORP	COM	302520101	32	2,770	SH		DFND	4	2,770	0	0
FNB CORP	COM	302520101	167	14,382	SH		OTR	15,119	14,382	0	0
FNB CORP	COM	302520101	282	24,325	SH		OTR	49	23,696	308	321
FNB CORP	COM	302520101	2,524	217,617	SH		DFND	49	216,277	0	1,340
FNB CORP	COM	302520101	3,913	337,323	SH		DFND	22	337,323	0	0
FNB CORP	COM	302520101	15,381	1,325,934	SH		DFND	48	1,222,014	0	103,920
FNB CORP	COM	302520101	25,951	2,237,135	SH		DFND	15	2,055,811	0	181,324
FNCB BANCORP INC	COM	302578109	0	1	SH		DFND		1	0	0
FNCB BANCORP INC	COM	302578109	6	800	SH		DFND	49	800	0	0
FNCB BANCORP INC	COM	302578109	53	7,004	SH		DFND	48	7,004	0	0
FNCB BANCORP INC	COM	302578109	238	31,751	SH		DFND	15	31,751	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5	155	SH		DFND	49	155	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	60	1,914	SH		DFND	59	1,858	0	56
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	738	23,425	SH		OTR	22,104	23,425	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,457	77,968	SH		DFND	15	53,036	0	24,932
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	4,893	155,275	SH		DFND	48	155,275	0	0
FOCUS UNIVERSAL INC	COM	34417J104	49	5,209	SH		DFND	15	2,353	0	2,856
FOCUS UNIVERSAL INC	COM	34417J104	436	46,489	SH		DFND	48	46,489	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	61	7,059	SH		DFND	15	3,682	0	3,377
FOGHORN THERAPEUTICS INC	COM	344174107	508	59,178	SH		DFND	48	59,178	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	7	117	SH		DFND	59	117	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	19	306	SH		DFND	15	306	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	250	3,982	SH		OTR	49	0	0	3,982
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	303	4,834	SH		DFND	49	4,834	0	0
FONAR CORP	COM	344437405	0	4	SH		DFND		4	0	0
FONAR CORP	COM	344437405	59	4,156	SH		DFND	48	4,156	0	0
FONAR CORP	COM	344437405	210	14,847	SH		DFND	15	14,847	0	0
FONAR CORP	COM	344437405	310	21,900	SH		DFND	124	21,900	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FOOT LOCKER INC	COM	344849104	5	155	SH		OTR	4	155	0	0
FOOT LOCKER INC	COM	344849104	7	224	SH		OTR	49	60	64	100
FOOT LOCKER INC	COM	344849104	47	1,520	SH		DFND	4	1,520	0	0
FOOT LOCKER INC	COM	344849104	164	5,272	SH		OTR	15,119	5,272	0	0
FOOT LOCKER INC	COM	344849104	1,993	64,012	SH		DFND	49	63,802	0	210
FOOT LOCKER INC	COM	344849104	2,131	68,465	SH		DFND	22	68,465	0	0
FOOT LOCKER INC	COM	344849104	11,763	377,881	SH		DFND	48	377,881	0	0
FOOT LOCKER INC	COM	344849104	18,596	597,357	SH		DFND	15	540,697	0	56,660
FORD MOTOR CO	COM	345370860	0	1	SH		DFND		1	0	0
FORD MOTOR CO	COM	345370860	11	945	SH		OTR	4	945	0	0
FORD MOTOR CO	COM	345370860	54	4,844	SH		DFND	59	4,747	0	97
FORD MOTOR CO	COM	345370860	268	23,916	SH		DFND	4	23,916	0	0
FORD MOTOR CO	COM	345370860	798	71,210	SH		OTR	49	40,810	22,895	7,505
FORD MOTOR CO	COM	345370860	897	80,091	SH		DFND	124	80,091	0	0
FORD MOTOR CO	COM	345370860	1,312	117,125	SH		OTR	15,118	117,125	0	0
FORD MOTOR CO	COM	345370860	1,599	142,750	SH		DFND	124,22	142,750	0	0
FORD MOTOR CO	COM	345370860	2,327	207,803	SH		OTR	124,48	207,803	0	0
FORD MOTOR CO	COM	345370860	2,771	247,448	SH		OTR	15,119	247,448	0	0
FORD MOTOR CO	COM	345370860	3,020	269,649	SH		OTR	124,15	269,649	0	0
FORD MOTOR CO	COM	345370860	3,507	313,099	SH		DFND	15,22	313,099	0	0
FORD MOTOR CO	COM	345370860	6,029	538,311	SH		DFND	22	538,311	0	0
FORD MOTOR CO	COM	345370860	12,518	1,117,670	SH		DFND	49	1,114,805	0	2,865
FORD MOTOR CO	COM	345370860	124,681	11,132,193	SH		DFND	48	9,930,671	0	1,201,522
FORD MOTOR CO	COM	345370860	175,616	15,679,978	SH		DFND	15	9,461,484	0	6,218,494
FORD MOTOR COMPANY	NOTE	345370CZ1	7	8,000	SH		DFND	49	8,000	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	917	1,000,000	SH		DFND	111	1,000,000	0	0
FORESTAR GROUP INC	COM	346232101	52	4,620	SH		DFND	49	4,620	0	0
FORESTAR GROUP INC	COM	346232101	553	49,395	SH		DFND	48	49,395	0	0
FORESTAR GROUP INC	COM	346232101	675	60,311	SH		DFND	15	49,825	0	10,486
FORGE GLOBAL HOLDINGS INC	COM	34629L103	81	46,386	SH		DFND	48	46,386	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	86	49,055	SH		DFND	15	49,055	0	0
FORGEROCK INC-A	CL A	34631B101	742	51,084	SH		DFND	15	43,491	0	7,593
FORGEROCK INC-A	CL A	34631B101	1,140	78,431	SH		DFND	48	78,431	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	77	3,840	SH		DFND	49	3,840	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	655	32,825	SH		DFND	15	13,447	0	19,378
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,774	88,909	SH		DFND	48	88,909	0	0
FORMFACTOR INC	COM	346375108	0	1	SH		DFND		1	0	0
FORMFACTOR INC	COM	346375108	7	260	SH		DFND	4	260	0	0
FORMFACTOR INC	COM	346375108	36	1,420	SH		OTR	49	0	1,420	0
FORMFACTOR INC	COM	346375108	408	16,271	SH		DFND	49	16,271	0	0
FORMFACTOR INC	COM	346375108	898	35,852	SH		DFND	59	27,871	0	7,981
FORMFACTOR INC	COM	346375108	4,262	170,140	SH		DFND	22	170,140	0	0
FORMFACTOR INC	COM	346375108	5,332	212,854	SH		DFND	48	212,854	0	0
FORMFACTOR INC	COM	346375108	9,215	367,867	SH		DFND	15	331,417	0	36,450
FORRESTER RESEARCH INC	COM	346563109	897	24,916	SH		DFND	22	24,916	0	0
FORRESTER RESEARCH INC	COM	346563109	1,124	31,216	SH		DFND	48	31,216	0	0
FORRESTER RESEARCH INC	COM	346563109	1,722	47,818	SH		DFND	15	40,710	0	7,108
FORTINET INC	COM	34959E109	0	1	SH		DFND		1	0	0
FORTINET INC	COM	34959E109	49	1,000	SH		DFND	124	1,000	0	0
FORTINET INC	COM	34959E109	251	5,118	SH		DFND	4	5,118	0	0
FORTINET INC	COM	34959E109	407	8,281	SH		OTR	15,119	8,281	0	0
FORTINET INC	COM	34959E109	951	19,360	SH		OTR	15,118	19,360	0	0
FORTINET INC	COM	34959E109	1,106	22,520	SH		DFND	59	21,758	0	762
FORTINET INC	COM	34959E109	1,946	39,610	SH		DFND	124,22	39,610	0	0
FORTINET INC	COM	34959E109	2,579	52,501	SH		DFND	15,22	52,501	0	0
FORTINET INC	COM	34959E109	2,705	55,059	SH		OTR	124,15	55,059	0	0
FORTINET INC	COM	34959E109	3,264	66,429	SH		OTR	49	41,371	24,992	66
FORTINET INC	COM	34959E109	6,127	124,700	SH		DFND	22	124,700	0	0
FORTINET INC	COM	34959E109	8,714	177,367	SH		DFND	49	177,032	0	335
FORTINET INC	COM	34959E109	21,142	430,324	SH		OTR	51,48	430,324	0	0
FORTINET INC	COM	34959E109	21,465	436,900	SH		DFND	51,22	436,900	0	0
FORTINET INC	COM	34959E109	91,567	1,863,765	SH		DFND	48	1,652,519	0	211,246
FORTINET INC	COM	34959E109	108,258	2,203,500	SH		OTR	51,22	2,203,500	0	0
FORTINET INC	COM	34959E109	177,699	3,616,918	SH		DFND	15	2,597,331	0	1,019,587
FORTINET INC	COM	34959E109	563,854	11,476,780	SH		DFND	51	7,232,860	0	4,243,920
FORTIS INC	COM	349553107	36	957	SH		DFND	49	957	0	0
FORTIS INC	COM	349553107	109	2,874	SH		DFND	59	2,830	0	44
FORTIS INC	COM	349553107	164	4,319	SH		OTR	15,119	4,319	0	0
FORTIS INC	COM	349553107	9,501	250,082	SH		DFND	48	250,082	0	0
FORTIS INC	COM	349553107	12,967	341,337	SH		DFND	15	320,947	0	20,390
FORTIVE CORP	COM	34959J108	0	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	17	300	SH		OTR	4	300	0	0
FORTIVE CORP	COM	34959J108	471	8,071	SH		OTR	15,119	8,071	0	0
FORTIVE CORP	COM	34959J108	573	9,829	SH		DFND	59	8,262	0	1,567
FORTIVE CORP	COM	34959J108	638	10,945	SH		OTR	15,118	10,945	0	0
FORTIVE CORP	COM	34959J108	862	14,781	SH		DFND	4	14,781	0	0
FORTIVE CORP	COM	34959J108	1,418	24,321	SH		OTR	124,15	24,321	0	0
FORTIVE CORP	COM	34959J108	1,639	28,116	SH		DFND	15,22	28,116	0	0
FORTIVE CORP	COM	34959J108	2,063	35,390	SH		OTR	49	22,562	12,144	684
FORTIVE CORP	COM	34959J108	2,865	49,135	SH		DFND	22	49,135	0	0
FORTIVE CORP	COM	34959J108	10,279	176,316	SH		DFND	49	173,604	0	2,712
FORTIVE CORP	COM	34959J108	57,842	992,136	SH		DFND	48	884,364	0	107,772
FORTIVE CORP	COM	34959J108	77,728	1,333,243	SH		DFND	15	806,936	0	526,307
FORTRESS BIOTECH INC	COM	34960Q109	67	78,055	SH		DFND	48	78,055	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	13,530	SH		DFND	48	13,530	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	19	358	SH		DFND	4	358	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	202	3,769	SH		OTR	15,119	3,769	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	214	3,987	SH		OTR	15,118	3,987	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	269	5,014	SH		OTR	49	4,680	207	127
FORTUNE BRANDS HOME & SECURI	COM	34964C106	533	9,934	SH		OTR	124,15	9,934	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	579	10,778	SH		DFND	15,22	10,778	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,626	30,282	SH		OTR	22,71	30,282	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,724	32,102	SH		DFND	22	32,102	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,778	51,735	SH		DFND	49	51,665	0	70
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,352	81,055	SH		DFND	59	72,229	0	8,826
FORTUNE BRANDS HOME & SECURI	COM	34964C106	21,089	392,793	SH		DFND	48	349,612	0	43,181
FORTUNE BRANDS HOME & SECURI	COM	34964C106	34,601	644,463	SH		DFND	15	442,691	0	201,772
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	57	2,661	SH		DFND	48	2,661	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	412	19,410	SH		DFND	124	19,410	0	0
FORWARD AIR CORP	COM	349853101	10	111	SH		DFND	4	111	0	0
FORWARD AIR CORP	COM	349853101	1,692	18,742	SH		DFND	49	18,742	0	0
FORWARD AIR CORP	COM	349853101	5,345	59,213	SH		DFND	22	59,213	0	0
FORWARD AIR CORP	COM	349853101	6,579	72,886	SH		DFND	48	72,886	0	0
FORWARD AIR CORP	COM	349853101	12,831	142,155	SH		DFND	15	129,316	0	12,839
FOSSIL GROUP INC	COM	34988V106	0	82	SH		OTR	49	0	82	0
FOSSIL GROUP INC	COM	34988V106	2	683	SH		DFND	49	620	0	63
FOSSIL GROUP INC	COM	34988V106	6	1,630	SH		DFND	124	1,630	0	0
FOSSIL GROUP INC	COM	34988V106	327	95,617	SH		DFND	15	60,294	0	35,323
FOSSIL GROUP INC	COM	34988V106	443	129,395	SH		DFND	48	129,395	0	0
FOSTER (LB) CO-A	COM	350060109	42	4,303	SH		DFND	49	4,303	0	0
FOSTER (LB) CO-A	COM	350060109	56	5,734	SH		DFND	15	5,734	0	0
FOSTER (LB) CO-A	COM	350060109	88	9,011	SH		DFND	48	9,011	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	54	2,225	SH		DFND	4	2,225	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	199	8,238	SH		OTR	49	8,238	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	635	26,271	SH		DFND	59	23,840	0	2,431
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,577	65,183	SH		DFND	49	65,183	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,370	180,635	SH		DFND	22	180,635	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,589	272,405	SH		DFND	48	272,405	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	13,002	537,515	SH		DFND	15	484,548	0	52,967
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	5	170	SH		OTR	4	170	0	0
FOX CORP - CLASS A	CL A	35137L105	112	3,649	SH		OTR	49	1,715	64	1,870
FOX CORP - CLASS A	CL A	35137L105	156	5,086	SH		DFND	4	5,086	0	0
FOX CORP - CLASS A	CL A	35137L105	262	8,551	SH		OTR	15,118	8,551	0	0
FOX CORP - CLASS A	CL A	35137L105	354	11,540	SH		OTR	15,119	11,540	0	0
FOX CORP - CLASS A	CL A	35137L105	636	20,736	SH		OTR	124,15	20,736	0	0
FOX CORP - CLASS A	CL A	35137L105	754	24,578	SH		DFND	15,22	24,578	0	0
FOX CORP - CLASS A	CL A	35137L105	894	29,126	SH		DFND	59	27,872	0	1,254
FOX CORP - CLASS A	CL A	35137L105	1,144	37,290	SH		DFND	124,22	37,290	0	0
FOX CORP - CLASS A	CL A	35137L105	1,626	52,985	SH		DFND	124	52,985	0	0
FOX CORP - CLASS A	CL A	35137L105	2,039	66,462	SH		DFND	22	66,462	0	0
FOX CORP - CLASS A	CL A	35137L105	3,410	111,147	SH		DFND	49	110,882	0	265
FOX CORP - CLASS A	CL A	35137L105	25,808	841,199	SH		DFND	48	744,266	0	96,933
FOX CORP - CLASS A	CL A	35137L105	44,575	1,452,911	SH		DFND	15	954,672	0	498,239
FOX CORP - CLASS B	CL B	35137L204	14	476	SH		OTR	49	166	310	0
FOX CORP - CLASS B	CL B	35137L204	22	759	SH		DFND	49	759	0	0
FOX CORP - CLASS B	CL B	35137L204	107	3,745	SH		OTR	15,118	3,745	0	0
FOX CORP - CLASS B	CL B	35137L204	158	5,543	SH		OTR	15,119	5,543	0	0
FOX CORP - CLASS B	CL B	35137L204	242	8,488	SH		OTR	124,15	8,488	0	0
FOX CORP - CLASS B	CL B	35137L204	306	10,742	SH		DFND	15,22	10,742	0	0
FOX CORP - CLASS B	CL B	35137L204	566	19,867	SH		DFND	22	19,867	0	0
FOX CORP - CLASS B	CL B	35137L204	10,630	372,978	SH		DFND	48	325,400	0	47,578
FOX CORP - CLASS B	CL B	35137L204	14,646	513,906	SH		DFND	15	274,045	0	239,861
FOX FACTORY HOLDING CORP	COM	35138V102	0	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3	44	SH		OTR	4	44	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	8	101	SH		DFND	4	101	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	27	346	SH		OTR	15,119	346	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	68	865	SH		DFND	124,22	865	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	121	1,530	SH		OTR	49	0	0	1,530
FOX FACTORY HOLDING CORP	COM	35138V102	181	2,284	SH		DFND	59	2,057	0	227
FOX FACTORY HOLDING CORP	COM	35138V102	248	3,135	SH		OTR	22,104	3,135	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	791	10,006	SH		OTR	22,114	10,006	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,846	23,343	SH		OTR	22,71	23,343	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,927	24,365	SH		DFND	49	24,261	0	104
FOX FACTORY HOLDING CORP	COM	35138V102	2,844	35,967	SH		DFND	22	35,967	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	12,221	154,543	SH		DFND	15	134,396	0	20,147
FOX FACTORY HOLDING CORP	COM	35138V102	15,805	199,867	SH		DFND	48	199,867	0	0
FRANCHISE GROUP INC	COM	35180X105	0	1	SH		DFND		1	0	0
FRANCHISE GROUP INC	COM	35180X105	9	380	SH		DFND	49	380	0	0
FRANCHISE GROUP INC	COM	35180X105	1,710	70,364	SH		DFND	48	70,364	0	0
FRANCHISE GROUP INC	COM	35180X105	5,428	223,388	SH		DFND	15	206,075	0	17,313
FRANCO-NEVADA CORP	COM	351858105	0	2	SH		DFND		2	0	0
FRANCO-NEVADA CORP	COM	351858105	119	1,000	SH		OTR	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	154	1,286	SH		DFND	59	1,286	0	0
FRANCO-NEVADA CORP	COM	351858105	208	1,737	SH		OTR	15,119	1,737	0	0
FRANCO-NEVADA CORP	COM	351858105	296	2,474	SH		DFND	49	2,474	0	0
FRANCO-NEVADA CORP	COM	351858105	971	8,127	SH		DFND	124	0	0	8,127
FRANCO-NEVADA CORP	COM	351858105	11,975	100,229	SH		DFND	48	100,229	0	0
FRANCO-NEVADA CORP	COM	351858105	13,981	117,019	SH		DFND	15	108,956	0	8,063
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	0	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	37	3,415	SH		DFND	4	3,415	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	170	15,755	SH		DFND	59	15,755	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	532	49,424	SH		DFND	49	49,424	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,987	184,525	SH		DFND	22	184,525	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,326	215,927	SH		DFND	48	215,927	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,204	297,465	SH		DFND	15	248,003	0	49,462
FRANKLIN COVEY CO	COM	353469109	496	10,918	SH		OTR	22,87	10,918	0	0
FRANKLIN COVEY CO	COM	353469109	835	18,406	SH		DFND	15	7,755	0	10,651
FRANKLIN COVEY CO	COM	353469109	1,458	32,128	SH		DFND	48	32,128	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	0	1	SH		DFND		1	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	21	255	SH		DFND	4	255	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	50	613	SH		OTR	49	613	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	457	5,595	SH		OTR	22,104	5,595	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,051	12,859	SH		DFND	59	11,566	0	1,293
FRANKLIN ELECTRIC CO INC	COM	353514102	1,532	18,749	SH		DFND	49	18,749	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	7,028	86,011	SH		DFND	22	86,011	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	10,045	122,934	SH		DFND	48	122,934	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	16,985	207,870	SH		DFND	15	188,179	0	19,691
FRANKLIN RESOURCES INC	COM	354613101	4	192	SH		OTR	49	0	192	0
FRANKLIN RESOURCES INC	COM	354613101	66	3,083	SH		DFND	4	3,083	0	0
FRANKLIN RESOURCES INC	COM	354613101	181	8,409	SH		OTR	15,118	8,409	0	0
FRANKLIN RESOURCES INC	COM	354613101	322	14,961	SH		OTR	15,119	14,961	0	0
FRANKLIN RESOURCES INC	COM	354613101	435	20,209	SH		OTR	124,15	20,209	0	0
FRANKLIN RESOURCES INC	COM	354613101	494	22,943	SH		DFND	59	22,908	0	35
FRANKLIN RESOURCES INC	COM	354613101	510	23,704	SH		DFND	15,22	23,704	0	0
FRANKLIN RESOURCES INC	COM	354613101	648	30,110	SH		DFND	124,22	30,110	0	0
FRANKLIN RESOURCES INC	COM	354613101	910	42,300	SH		DFND	49	42,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,023	47,530	SH		DFND	124	47,530	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,102	51,222	SH		DFND	22	51,222	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,531	814,619	SH		DFND	48	727,746	0	86,873
FRANKLIN RESOURCES INC	COM	354613101	55,673	2,587,025	SH		DFND	15	2,140,624	0	446,401
FRANKLIN STREET PROPERTIES C	COM	35471R106	0	1	SH		DFND		1	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	20	7,672	SH		DFND	49	7,672	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	530	201,525	SH		DFND	22	201,525	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	841	319,957	SH		DFND	48	319,957	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,737	660,568	SH		DFND	15	578,809	0	81,759
FREEDOM HOLDING CORP/NV	COM	356390104	383	7,807	SH		DFND	15	7,807	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	1	SH		DFND		1	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	177	SH		OTR	4	120	57	0
FREEPORT-MCMORAN INC	CL B	35671D857	244	8,919	SH		DFND	4	8,919	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	438	16,016	SH		DFND	42	16,016	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	864	31,630	SH		OTR	15,119	31,630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,166	42,674	SH		OTR	15,118	42,674	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,226	81,433	SH		OTR	49	25,221	56,132	80
FREEPORT-MCMORAN INC	CL B	35671D857	2,338	85,530	SH		DFND	59	78,402	0	7,128
FREEPORT-MCMORAN INC	CL B	35671D857	3,168	115,908	SH		DFND	15,22	115,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,333	195,127	SH		DFND	22	195,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,551	203,108	SH		OTR	124,118	203,108	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,760	283,947	SH		OTR	124,48	283,947	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,506	494,199	SH		DFND	49	489,609	400	4,190
FREEPORT-MCMORAN INC	CL B	35671D857	18,869	690,405	SH		OTR	124,15	690,405	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	85,939	3,144,492	SH		DFND	124,22	3,144,492	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110,667	4,049,303	SH		DFND	124	3,876,085	0	173,218
FREEPORT-MCMORAN INC	CL B	35671D857	111,014	4,062,001	SH		DFND	48	3,628,350	0	433,651
FREEPORT-MCMORAN INC	CL B	35671D857	134,710	4,929,034	SH		DFND	15	2,655,110	0	2,273,924
FREIGHTCAR AMERICA INC	COM	357023100	0	1	SH		DFND		1	0	0
FREIGHTCAR AMERICA INC	COM	357023100	247	66,162	SH		DFND	48	66,162	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	29	15,928	SH		DFND	48	15,928	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	0	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	0	3	SH		DFND	59	3	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	2	145	SH		DFND	4	145	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	146	10,408	SH		DFND	49	9,648	0	760
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	79	3,405	SH		DFND	49	3,405	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	89	3,827	SH		OTR	124,48	3,827	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,576	67,808	SH		DFND	22	67,808	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,902	81,833	SH		DFND	48	81,833	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,648	113,930	SH		DFND	124,22	113,930	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,969	127,734	SH		DFND	15	102,932	0	24,802
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,145	178,351	SH		DFND	124	129,052	0	49,299
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,738	203,854	SH		OTR	124,66	203,854	0	0
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	6	120	SH		DFND	4	120	0	0
FRESHPET INC	COM	358039105	19	377	SH		OTR	124,15	377	0	0
FRESHPET INC	COM	358039105	106	2,115	SH		DFND	59	2,115	0	0
FRESHPET INC	COM	358039105	245	4,891	SH		OTR	22,78	4,891	0	0
FRESHPET INC	COM	358039105	253	5,053	SH		OTR	49	4,836	80	137
FRESHPET INC	COM	358039105	403	8,050	SH		DFND	49	8,050	0	0
FRESHPET INC	COM	358039105	714	14,263	SH		OTR	22,114	14,263	0	0
FRESHPET INC	COM	358039105	873	17,432	SH		OTR	22,86	17,432	0	0
FRESHPET INC	COM	358039105	1,186	23,680	SH		OTR	22,71	23,680	0	0
FRESHPET INC	COM	358039105	1,431	28,566	SH		DFND	42	28,566	0	0
FRESHPET INC	COM	358039105	2,023	40,388	SH		OTR	124,48	40,388	0	0
FRESHPET INC	COM	358039105	3,462	69,115	SH		DFND	15	47,470	0	21,645
FRESHPET INC	COM	358039105	4,202	83,883	SH		DFND	48	69,840	0	14,043
FRESHPET INC	COM	358039105	10,168	202,986	SH		DFND	124	157,386	0	45,600
FRESHPET INC	COM	358039105	42,341	845,293	SH		DFND	124,22	845,293	0	0
FRESHWORKS INC-CL A	CLAS	358054104	217	16,694	SH		OTR	49	0	16,694	0
FRESHWORKS INC-CL A	CLAS	358054104	837	64,516	SH		DFND	48	64,516	0	0
FRESHWORKS INC-CL A	CLAS	358054104	8,780	676,954	SH		DFND	15	676,954	0	0
FRONTDOOR INC	COM	35905A109	2	74	SH		DFND	59	74	0	0
FRONTDOOR INC	COM	35905A109	32	1,585	SH		DFND	4	1,585	0	0
FRONTDOOR INC	COM	35905A109	681	33,392	SH		DFND	49	33,392	0	0
FRONTDOOR INC	COM	35905A109	1,008	49,439	SH		OTR	22,80	49,439	0	0
FRONTDOOR INC	COM	35905A109	3,665	179,730	SH		DFND	22	179,730	0	0
FRONTDOOR INC	COM	35905A109	4,595	225,369	SH		DFND	48	225,369	0	0
FRONTDOOR INC	COM	35905A109	7,686	376,968	SH		DFND	15	315,347	0	61,621
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	2	SH		DFND		2	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7	304	SH		OTR	49	0	0	304
FRONTIER COMMUNICATIONS PARE	COM	35909D109	113	4,810	SH		OTR	15,119	4,810	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	216	9,225	SH		DFND	49	9,225	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,503	192,196	SH		DFND	22	192,196	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,821	845,951	SH		DFND	48	772,823	0	73,128
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,405	956,260	SH		DFND	15	832,068	0	124,192
FRONTIER GROUP HOLDINGS INC	COM	35909R108	163	16,854	SH		DFND	15	10,495	0	6,359
FRONTIER GROUP HOLDINGS INC	COM	35909R108	923	95,128	SH		DFND	48	95,128	0	0
FRONTLINE LTD	SHS	G3682E192	8	735	SH		DFND		735	0	0
FRONTLINE LTD	SHS	G3682E192	1,260	115,234	SH		DFND	15	33,592	0	81,642
FRONTLINE LTD	SHS	G3682E192	2,968	271,501	SH		DFND	48	271,501	0	0
FRONTLINE LTD	SHS	G3682E192	10,383	949,979	SH		DFND	124	949,979	0	0
FRONTLINE LTD	SHS	G3682E192	11,185	1,023,332	SH		DFND	124,22	1,023,332	0	0
FRP HOLDINGS INC	COM	30292L107	0	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	8	145	SH		DFND	49	145	0	0
FRP HOLDINGS INC	COM	30292L107	710	13,064	SH		DFND	15	8,088	0	4,976
FRP HOLDINGS INC	COM	30292L107	1,053	19,372	SH		DFND	48	19,372	0	0
FS BANCORP INC	COM	30263Y104	82	3,000	SH		OTR	49	0	3,000	0
FS BANCORP INC	COM	30263Y104	102	3,753	SH		DFND	48	3,753	0	0
FS BANCORP INC	COM	30263Y104	612	22,455	SH		DFND	15	22,455	0	0
FS BANCORP INC	COM	30263Y104	640	23,480	SH		DFND	124	23,480	0	0
FS KKR CAPITAL CORP	COM	302635206	213	12,579	SH		DFND	49	12,579	0	0
FS KKR CAPITAL CORP	COM	302635206	238	14,042	SH		DFND	15	14,042	0	0
FS KKR CAPITAL CORP	COM	302635206	1,124	66,286	SH		DFND		66,286	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	81	15,821	SH		DFND	48	15,821	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	193	37,610	SH		DFND	124	37,610	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	768	17,564	SH		DFND	59	14,004	0	3,560
FTAI INFRASTRUCTURE INC	COMM	35953C106	87	36,114	SH		DFND	48	36,114	0	0
FTC SOLAR INC	COM	30320C103	0	95	SH		DFND	49	95	0	0
FTC SOLAR INC	COM	30320C103	43	14,491	SH		DFND	15	7,469	0	7,022
FTC SOLAR INC	COM	30320C103	407	137,516	SH		DFND	48	137,516	0	0
FTI CONSULTING INC	COM	302941109	33	201	SH		OTR	124,15	201	0	0
FTI CONSULTING INC	COM	302941109	79	475	SH		OTR	49	256	219	0
FTI CONSULTING INC	COM	302941109	85	515	SH		DFND	4	515	0	0
FTI CONSULTING INC	COM	302941109	138	830	SH		OTR	15,119	830	0	0
FTI CONSULTING INC	COM	302941109	761	4,594	SH		OTR	22,114	4,594	0	0
FTI CONSULTING INC	COM	302941109	887	5,354	SH		DFND	42	5,354	0	0
FTI CONSULTING INC	COM	302941109	1,241	7,487	SH		OTR	124,48	7,487	0	0
FTI CONSULTING INC	COM	302941109	3,033	18,303	SH		DFND	124	8,581	0	9,722
FTI CONSULTING INC	COM	302941109	3,402	20,532	SH		DFND	49	20,451	0	81
FTI CONSULTING INC	COM	302941109	4,891	29,514	SH		DFND	22	29,514	0	0
FTI CONSULTING INC	COM	302941109	22,860	137,949	SH		DFND	48	126,903	0	11,046
FTI CONSULTING INC	COM	302941109	26,260	158,470	SH		DFND	15	140,702	0	17,768
FTI CONSULTING INC	COM	302941109	26,912	162,404	SH		DFND	124,22	162,404	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	0	1	SH		DFND		1	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	662	39,669	SH		DFND	59	36,544	0	3,125
FUBOTV INC	COM	35953D104	80	22,655	SH		DFND	49	22,655	0	0
FUBOTV INC	COM	35953D104	618	174,014	SH		DFND	15	46,163	0	127,851
FUBOTV INC	COM	35953D104	2,301	648,062	SH		DFND	48	648,062	0	0
FUELCELL ENERGY INC	COM	35952H601	0	9	SH		DFND		9	0	0
FUELCELL ENERGY INC	COM	35952H601	0	114	SH		DFND	49	114	0	0
FUELCELL ENERGY INC	COM	35952H601	1	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	928	272,002	SH		DFND	15	96,408	0	175,594
FUELCELL ENERGY INC	COM	35952H601	3,705	1,086,457	SH		DFND	48	1,086,457	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	39	4,810	SH		DFND	49	4,810	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	231	28,592	SH		DFND	15	6,630	0	21,962
FULCRUM THERAPEUTICS INC	COM	359616109	801	99,071	SH		DFND	48	99,071	0	0
FULGENT GENETICS INC	COM	359664109	0	1	SH		DFND		1	0	0
FULGENT GENETICS INC	COM	359664109	44	1,150	SH		DFND	49	1,150	0	0
FULGENT GENETICS INC	COM	359664109	199	5,210	SH		OTR	124,48	5,210	0	0
FULGENT GENETICS INC	COM	359664109	1,700	44,583	SH		DFND	22	44,583	0	0
FULGENT GENETICS INC	COM	359664109	2,049	53,747	SH		DFND	48	53,747	0	0
FULGENT GENETICS INC	COM	359664109	5,194	136,261	SH		DFND	15	118,072	0	18,189
FULL HOUSE RESORTS INC	COM	359678109	178	31,630	SH		DFND	15	19,433	0	12,197
FULL HOUSE RESORTS INC	COM	359678109	472	83,989	SH		DFND	48	83,989	0	0
FULTON FINANCIAL CORP	COM	360271100	0	31	SH		OTR	49	0	31	0
FULTON FINANCIAL CORP	COM	360271100	18	1,145	SH		DFND	4	1,145	0	0
FULTON FINANCIAL CORP	COM	360271100	98	6,206	SH		OTR	15,119	6,206	0	0
FULTON FINANCIAL CORP	COM	360271100	114	7,193	SH		DFND	59	7,193	0	0
FULTON FINANCIAL CORP	COM	360271100	2,025	128,148	SH		DFND	49	127,568	0	580
FULTON FINANCIAL CORP	COM	360271100	2,243	141,960	SH		DFND	22	141,960	0	0
FULTON FINANCIAL CORP	COM	360271100	12,250	775,335	SH		DFND	48	775,335	0	0
FULTON FINANCIAL CORP	COM	360271100	18,159	1,149,294	SH		DFND	15	1,032,084	0	117,210
FUNKO INC-CLASS A	COM	361008105	146	7,216	SH		OTR	124,48	7,216	0	0
FUNKO INC-CLASS A	COM	361008105	466	23,042	SH		OTR	22,78	23,042	0	0
FUNKO INC-CLASS A	COM	361008105	945	46,753	SH		DFND	15	37,388	0	9,365
FUNKO INC-CLASS A	COM	361008105	1,804	89,197	SH		DFND	48	89,197	0	0
FUNKO INC-CLASS A	COM	361008105	3,533	174,752	SH		DFND	124,22	174,752	0	0
FUNKO INC-CLASS A	COM	361008105	7,772	384,391	SH		OTR	124,66	384,391	0	0
FUNKO INC-CLASS A	COM	361008105	8,274	409,220	SH		DFND	124	316,262	0	92,958
FUTU HOLDINGS LTD-ADR	SPON	36118L106	1	37	SH		DFND	49	37	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	21	570	SH		OTR	15,119	570	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	59	1,571	SH		DFND	22	1,571	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,271	60,896	SH		DFND	48	60,896	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	3,977	106,642	SH		DFND	15	103,107	0	3,535
FUTUREFUEL CORP	COM	36116M106	29	4,735	SH		DFND	49	4,735	0	0
FUTUREFUEL CORP	COM	36116M106	337	55,754	SH		DFND	22	55,754	0	0
FUTUREFUEL CORP	COM	36116M106	453	74,974	SH		DFND	48	74,974	0	0
FUTUREFUEL CORP	COM	36116M106	531	87,860	SH		DFND	15	74,430	0	13,430
FVCBANKCORP INC	COM	36120Q101	146	7,641	SH		DFND	15	2,354	0	5,287
FVCBANKCORP INC	COM	36120Q101	513	26,760	SH		DFND	48	26,760	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2	190	SH		DFND	49	190	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	241	19,307	SH		DFND	48	19,307	0	0
GAIA INC	CL A	36269P104	18	7,490	SH		DFND	48	7,490	0	0
GAIA INC	CL A	36269P104	46	19,000	SH		DFND	124	19,000	0	0
GAIA INC	CL A	36269P104	58	23,712	SH		DFND	15	23,712	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	38	23,079	SH		DFND	48	23,079	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	9	1,225	SH		DFND	15	0	0	1,225
GAMBLING.COM GROUP LTD	ORDI	G3R239101	122	16,093	SH		DFND	48	16,093	0	0
GAMCO INVESTORS INC-A	CL A	361438104	14	835	SH		DFND	49	835	0	0
GAMCO INVESTORS INC-A	CL A	361438104	232	13,598	SH		DFND	48	13,598	0	0
GAMCO INVESTORS INC-A	CL A	361438104	539	31,637	SH		DFND	15	25,178	0	6,459
GAMESTOP CORP-CLASS A	CL A	36467W109	0	1	SH		DFND		1	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	5	200	SH		DFND	4	200	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	136	5,416	SH		OTR	15,119	5,416	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	340	13,520	SH		DFND	124,22	13,520	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	508	20,197	SH		DFND	49	19,709	0	488
GAMESTOP CORP-CLASS A	CL A	36467W109	5,418	215,599	SH		DFND	22	215,599	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	24,002	955,124	SH		DFND	15	813,096	0	142,028
GAMESTOP CORP-CLASS A	CL A	36467W109	24,633	980,206	SH		DFND	48	902,970	0	77,236
GAMING AND LEISURE PROPERTIE	COM	36467J108	0	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4	80	SH		DFND	4	80	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	29	662	SH		DFND	124	662	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	175	3,950	SH		OTR	15,119	3,950	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	247	5,594	SH		OTR	49	5,500	0	94
GAMING AND LEISURE PROPERTIE	COM	36467J108	402	9,083	SH		DFND	49	9,083	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,381	31,218	SH		DFND	59	29,512	0	1,706
GAMING AND LEISURE PROPERTIE	COM	36467J108	19,842	448,518	SH		DFND	48	376,710	0	71,808
GAMING AND LEISURE PROPERTIE	COM	36467J108	52,844	1,194,478	SH		DFND	15	860,294	0	334,184
GAN LTD	SHS	G3728V109	36	16,160	SH		DFND	48	16,160	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GANNETT CO INC	COM	36472T109	3	1,828	SH		DFND	49	1,828	0	0
GANNETT CO INC	COM	36472T109	22	14,652	SH		OTR	49	14,652	0	0
GANNETT CO INC	COM	36472T109	493	322,375	SH		DFND	22	322,375	0	0
GANNETT CO INC	COM	36472T109	642	419,413	SH		DFND	48	419,413	0	0
GANNETT CO INC	COM	36472T109	825	539,528	SH		DFND	15	439,224	0	100,304
GAP INC/THE	COM	364760108	0	10	SH		DFND	59	10	0	0
GAP INC/THE	COM	364760108	1	135	SH		OTR	4	135	0	0
GAP INC/THE	COM	364760108	6	725	SH		DFND	4	725	0	0
GAP INC/THE	COM	364760108	19	2,332	SH		OTR	49	1,500	550	282
GAP INC/THE	COM	364760108	65	7,959	SH		DFND	124,22	7,959	0	0
GAP INC/THE	COM	364760108	134	16,380	SH		OTR	15,119	16,380	0	0
GAP INC/THE	COM	364760108	596	72,619	SH		DFND	49	72,039	0	580
GAP INC/THE	COM	364760108	1,667	203,056	SH		DFND	22	203,056	0	0
GAP INC/THE	COM	364760108	6,541	796,706	SH		DFND	48	737,015	0	59,691
GAP INC/THE	COM	364760108	16,604	2,022,399	SH		DFND	15	1,919,244	0	103,155
GARMIN LTD	SHS	H2906T109	0	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	7	85	SH		OTR	49	4	81	0
GARMIN LTD	SHS	H2906T109	65	808	SH		DFND	4	808	0	0
GARMIN LTD	SHS	H2906T109	323	4,026	SH		OTR	15,119	4,026	0	0
GARMIN LTD	SHS	H2906T109	373	4,644	SH		OTR	15,118	4,644	0	0
GARMIN LTD	SHS	H2906T109	818	10,180	SH		OTR	124,15	10,180	0	0
GARMIN LTD	SHS	H2906T109	968	12,052	SH		DFND	15,22	12,052	0	0
GARMIN LTD	SHS	H2906T109	2,053	25,558	SH		DFND	49	25,523	0	35
GARMIN LTD	SHS	H2906T109	2,442	30,409	SH		OTR	22,80	30,409	0	0
GARMIN LTD	SHS	H2906T109	2,585	32,183	SH		DFND	22	32,183	0	0
GARMIN LTD	SHS	H2906T109	11,343	141,237	SH		DFND	124	141,237	0	0
GARMIN LTD	SHS	H2906T109	35,746	445,096	SH		DFND	48	399,654	0	45,442
GARMIN LTD	SHS	H2906T109	49,515	616,550	SH		DFND	15	384,287	0	232,263
GARRETT MOTION INC	COM	366505105	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	0	32	SH		DFND	59	32	0	0
GARRETT MOTION INC	COM	366505105	23	4,128	SH		DFND	15	4,128	0	0
GARRETT MOTION INC	COM	366505105	25	4,400	SH		DFND	49	4,225	0	175
GARRETT MOTION INC	COM	366505105	72	12,809	SH		OTR	49	912	11,897	0
GARRETT MOTION INC	COM	366505105	145	25,721	SH		DFND	48	25,721	0	0
GARTNER INC	COM	366651107	0	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	121	436	SH		DFND	4	436	0	0
GARTNER INC	COM	366651107	387	1,400	SH		OTR	15,119	1,400	0	0
GARTNER INC	COM	366651107	497	1,797	SH		OTR	49	1,791	6	0
GARTNER INC	COM	366651107	673	2,433	SH		OTR	15,118	2,433	0	0
GARTNER INC	COM	366651107	1,014	3,664	SH		DFND	59	3,256	0	408
GARTNER INC	COM	366651107	1,796	6,491	SH		OTR	124,15	6,491	0	0
GARTNER INC	COM	366651107	1,809	6,538	SH		DFND	15,22	6,538	0	0
GARTNER INC	COM	366651107	2,859	10,332	SH		DFND	124	10,332	0	0
GARTNER INC	COM	366651107	3,518	12,715	SH		DFND	124,22	12,715	0	0
GARTNER INC	COM	366651107	3,751	13,555	SH		OTR	124,48	13,555	0	0
GARTNER INC	COM	366651107	4,957	17,916	SH		DFND	22	17,916	0	0
GARTNER INC	COM	366651107	7,754	28,024	SH		DFND	49	28,001	0	23
GARTNER INC	COM	366651107	8,612	31,126	SH		OTR	22,71	31,126	0	0
GARTNER INC	COM	366651107	62,851	227,152	SH		DFND	48	202,429	0	24,723
GARTNER INC	COM	366651107	122,469	442,621	SH		DFND	15	319,349	0	123,272
GATES INDUSTRIAL CORP PLC	ORD	G39108108	0	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	43	4,430	SH		DFND	49	4,430	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	486	49,770	SH		DFND	59	48,928	0	842
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,161	118,933	SH		DFND	15	68,582	0	50,351
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,659	169,935	SH		DFND	48	145,227	0	24,708
GATOS SILVER INC	COM	368036109	78	28,952	SH		DFND	48	28,952	0	0
GATX CORP	COM	361448103	0	1	SH		DFND		1	0	0
GATX CORP	COM	361448103	3	35	SH		OTR	4	35	0	0
GATX CORP	COM	361448103	49	581	SH		DFND	4	581	0	0
GATX CORP	COM	361448103	53	628	SH		OTR	49	628	0	0
GATX CORP	COM	361448103	114	1,334	SH		OTR	15,119	1,334	0	0
GATX CORP	COM	361448103	136	1,595	SH		DFND	124,22	1,595	0	0
GATX CORP	COM	361448103	361	4,244	SH		DFND	59	1,375	0	2,869
GATX CORP	COM	361448103	1,754	20,601	SH		DFND	49	20,513	0	88
GATX CORP	COM	361448103	2,570	30,184	SH		DFND	22	30,184	0	0
GATX CORP	COM	361448103	13,965	164,008	SH		DFND	48	164,008	0	0
GATX CORP	COM	361448103	21,021	246,870	SH		DFND	15	221,850	0	25,020
GCM GROSVENOR INC - CLASS A	COM	36831E108	828	104,894	SH		DFND	48	104,894	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	1,811	229,580	SH		DFND	15	220,163	0	9,417
GELESIS HOLDINGS INC	COM	36850R204	17	16,049	SH		DFND	15	0	0	16,049
GELESIS HOLDINGS INC	COM	36850R204	43	39,835	SH		DFND	48	39,835	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	18	11,008	SH		DFND	48	11,008	0	0
GENASYS INC	COM	36872P103	62	22,469	SH		DFND	48	22,469	0	0
GENASYS INC	COM	36872P103	95	34,182	SH		DFND	15	34,182	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	1	SH		DFND		1	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	98	7,783	SH		DFND	49	7,783	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	674	53,802	SH		DFND	15	20,708	0	33,094
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,222	97,546	SH		DFND	48	97,546	0	0
GENCOR INDUSTRIES INC	COM	368678108	1	61	SH		DFND	49	61	0	0
GENCOR INDUSTRIES INC	COM	368678108	38	4,257	SH		DFND	48	4,257	0	0
GENCOR INDUSTRIES INC	COM	368678108	369	41,000	SH		DFND	124	41,000	0	0
GENERAC HOLDINGS INC	COM	368736104	0	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	4	20	SH		OTR	4	20	0	0
GENERAC HOLDINGS INC	COM	368736104	15	87	SH		OTR	49	0	87	0
GENERAC HOLDINGS INC	COM	368736104	194	1,090	SH		OTR	15,119	1,090	0	0
GENERAC HOLDINGS INC	COM	368736104	207	1,160	SH		DFND	4	1,160	0	0
GENERAC HOLDINGS INC	COM	368736104	323	1,813	SH		OTR	15,118	1,813	0	0
GENERAC HOLDINGS INC	COM	368736104	430	2,413	SH		DFND	59	2,329	0	84
GENERAC HOLDINGS INC	COM	368736104	895	5,026	SH		DFND	15,22	5,026	0	0
GENERAC HOLDINGS INC	COM	368736104	949	5,330	SH		OTR	124,15	5,330	0	0
GENERAC HOLDINGS INC	COM	368736104	1,885	10,579	SH		DFND	22	10,579	0	0
GENERAC HOLDINGS INC	COM	368736104	3,256	18,277	SH		DFND	49	18,268	0	9
GENERAC HOLDINGS INC	COM	368736104	5,452	30,607	SH		OTR	22,71	30,607	0	0
GENERAC HOLDINGS INC	COM	368736104	31,478	176,703	SH		DFND	48	157,082	0	19,621
GENERAC HOLDINGS INC	COM	368736104	36,933	207,323	SH		DFND	15	111,226	0	96,097
GENERAL DYNAMICS CORP	COM	369550108	1	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	649	3,061	SH		DFND	4	3,061	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,410	6,644	SH		OTR	15,118	6,644	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,754	8,265	SH		OTR	15,119	8,265	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,469	11,638	SH		OTR	49	2,938	7,889	811
GENERAL DYNAMICS CORP	COM	369550108	3,258	15,355	SH		OTR	124,15	15,355	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,864	18,214	SH		DFND	15,22	18,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,921	18,480	SH		OTR	124,48	18,480	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,356	20,531	SH		DFND	124	20,531	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,292	29,656	SH		DFND	22	29,656	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,514	30,700	SH		DFND	124,22	30,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,406	49,045	SH		DFND	59	44,410	0	4,635
GENERAL DYNAMICS CORP	COM	369550108	12,126	57,153	SH		DFND	49	57,046	0	107
GENERAL DYNAMICS CORP	COM	369550108	143,202	674,940	SH		DFND	48	599,937	0	75,003
GENERAL DYNAMICS CORP	COM	369550108	194,953	918,852	SH		DFND	15	748,555	0	170,297
GENERAL ELECTRIC CO	COM	369604301	1	17	SH		DFND		17	0	0
GENERAL ELECTRIC CO	COM	369604301	172	2,773	SH		OTR	40,48	2,773	0	0
GENERAL ELECTRIC CO	COM	369604301	416	6,721	SH		DFND	4	6,721	0	0
GENERAL ELECTRIC CO	COM	369604301	491	7,932	SH		DFND	59	7,837	0	95
GENERAL ELECTRIC CO	COM	369604301	560	9,052	SH		DFND	124	9,052	0	0
GENERAL ELECTRIC CO	COM	369604301	813	13,137	SH		OTR	4	6,322	6,815	0
GENERAL ELECTRIC CO	COM	369604301	1,103	17,820	SH		OTR	124,48	17,820	0	0
GENERAL ELECTRIC CO	COM	369604301	1,512	24,419	SH		DFND	42	24,419	0	0
GENERAL ELECTRIC CO	COM	369604301	2,009	32,450	SH		OTR	15,118	32,450	0	0
GENERAL ELECTRIC CO	COM	369604301	2,977	48,094	SH		OTR	15,119	48,094	0	0
GENERAL ELECTRIC CO	COM	369604301	4,700	75,909	SH		OTR	124,15	75,909	0	0
GENERAL ELECTRIC CO	COM	369604301	5,404	87,280	SH		DFND	15,22	87,280	0	0
GENERAL ELECTRIC CO	COM	369604301	9,188	148,414	SH		DFND	22	148,414	0	0
GENERAL ELECTRIC CO	COM	369604301	14,806	239,159	SH		OTR	49	178,485	56,809	3,865
GENERAL ELECTRIC CO	COM	369604301	27,690	447,265	SH		DFND	49	438,493	0	8,772
GENERAL ELECTRIC CO	COM	369604301	52,016	840,195	SH		DFND	111	0	0	840,195
GENERAL ELECTRIC CO	COM	369604301	59,867	966,998	SH		DFND	40	702,299	0	264,699
GENERAL ELECTRIC CO	COM	369604301	192,236	3,105,085	SH		DFND	48	2,770,749	0	334,336
GENERAL ELECTRIC CO	COM	369604301	233,007	3,763,642	SH		DFND	15	2,024,778	0	1,738,864
GENERAL MILLS INC	COM	370334104	0	2	SH		DFND		2	0	0
GENERAL MILLS INC	COM	370334104	736	9,607	SH		DFND	4	9,607	0	0
GENERAL MILLS INC	COM	370334104	949	12,385	SH		OTR	4	7,585	4,800	0
GENERAL MILLS INC	COM	370334104	1,304	17,027	SH		OTR	124,48	17,027	0	0
GENERAL MILLS INC	COM	370334104	1,364	17,808	SH		OTR	15,118	17,808	0	0
GENERAL MILLS INC	COM	370334104	1,565	20,428	SH		DFND	59	19,683	0	745
GENERAL MILLS INC	COM	370334104	1,638	21,379	SH		OTR	15,119	21,379	0	0
GENERAL MILLS INC	COM	370334104	2,913	38,028	SH		DFND	124	38,028	0	0
GENERAL MILLS INC	COM	370334104	3,155	41,186	SH		OTR	124,15	41,186	0	0
GENERAL MILLS INC	COM	370334104	3,734	48,735	SH		DFND	15,22	48,735	0	0
GENERAL MILLS INC	COM	370334104	6,173	80,571	SH		DFND	22	80,571	0	0
GENERAL MILLS INC	COM	370334104	9,455	123,420	SH		OTR	49	72,955	48,791	1,674
GENERAL MILLS INC	COM	370334104	25,464	332,383	SH		DFND	49	321,521	0	10,862
GENERAL MILLS INC	COM	370334104	130,963	1,709,483	SH		DFND	48	1,525,047	0	184,436
GENERAL MILLS INC	COM	370334104	206,902	2,700,724	SH		DFND	15	1,744,059	0	956,665
GENERAL MOTORS CO	COM	37045V100	1	17	SH		DFND		17	0	0
GENERAL MOTORS CO	COM	37045V100	15	469	SH		OTR	4	390	79	0
GENERAL MOTORS CO	COM	37045V100	348	10,843	SH		DFND	4	10,843	0	0
GENERAL MOTORS CO	COM	37045V100	442	13,784	SH		DFND	42	13,784	0	0
GENERAL MOTORS CO	COM	37045V100	1,391	43,345	SH		OTR	15,118	43,345	0	0
GENERAL MOTORS CO	COM	37045V100	1,485	46,272	SH		OTR	49	30,510	11,421	4,341
GENERAL MOTORS CO	COM	37045V100	2,033	63,368	SH		DFND	59	57,132	0	6,236
GENERAL MOTORS CO	COM	37045V100	3,159	98,455	SH		OTR	15,119	98,455	0	0
GENERAL MOTORS CO	COM	37045V100	3,703	115,392	SH		DFND	15,22	115,392	0	0
GENERAL MOTORS CO	COM	37045V100	3,812	118,780	SH		OTR	124,48	118,780	0	0
GENERAL MOTORS CO	COM	37045V100	5,139	160,128	SH		OTR	124,118	160,128	0	0
GENERAL MOTORS CO	COM	37045V100	6,304	196,451	SH		DFND	22	196,451	0	0
GENERAL MOTORS CO	COM	37045V100	15,679	488,595	SH		DFND	49	486,049	230	2,316
GENERAL MOTORS CO	COM	37045V100	18,910	589,275	SH		OTR	124,15	589,275	0	0
GENERAL MOTORS CO	COM	37045V100	27,280	850,118	SH		DFND	124,22	850,118	0	0
GENERAL MOTORS CO	COM	37045V100	73,376	2,286,555	SH		DFND	124	2,153,436	0	133,119
GENERAL MOTORS CO	COM	37045V100	150,735	4,697,247	SH		DFND	48	4,254,715	0	442,532
GENERAL MOTORS CO	COM	37045V100	175,251	5,461,235	SH		DFND	15	3,235,679	0	2,225,556
GENERATION BIO CO	COM	37148K100	1	145	SH		DFND	49	145	0	0
GENERATION BIO CO	COM	37148K100	242	45,614	SH		DFND	15	10,484	0	35,130
GENERATION BIO CO	COM	37148K100	635	119,656	SH		DFND	48	119,656	0	0
GENESCO INC	COM	371532102	157	3,989	SH		DFND	49	3,989	0	0
GENESCO INC	COM	371532102	1,135	28,872	SH		DFND	22	28,872	0	0
GENESCO INC	COM	371532102	1,514	38,496	SH		DFND	48	38,496	0	0
GENESCO INC	COM	371532102	2,514	63,947	SH		DFND	15	54,830	0	9,117
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIE ENERGY LTD-B	CL B	372284208	241	25,748	SH		DFND	48	25,748	0	0
GENIE ENERGY LTD-B	CL B	372284208	434	46,440	SH		DFND	124	46,440	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	2	3,500	SH		DFND	49	3,500	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	130	215,380	SH		DFND	48	215,380	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	189	51,445	SH		OTR	124,48	51,445	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	1,551	422,486	SH		DFND	124	306,201	0	116,285
GENIUS SPORTS LTD	SHAR	G3934V109	1,800	490,495	SH		OTR	124,66	490,495	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	2,228	607,103	SH		DFND	124,22	607,103	0	0
GENMAB A/S -SP ADR	SPON	372303206	0	1	SH		DFND		1	0	0
GENMAB A/S -SP ADR	SPON	372303206	1	37	SH		OTR	49	0	37	0
GENMAB A/S -SP ADR	SPON	372303206	11	330	SH		DFND	4	330	0	0
GENMAB A/S -SP ADR	SPON	372303206	52	1,615	SH		DFND	15	1,615	0	0
GENMAB A/S -SP ADR	SPON	372303206	657	20,433	SH		DFND	49	20,373	0	60
GENMAB A/S -SP ADR	SPON	372303206	3,362	104,629	SH		DFND	59	99,263	0	5,366
GENPACT LTD	SHS	G3922B107	0	1	SH		DFND		1	0	0
GENPACT LTD	SHS	G3922B107	60	1,370	SH		OTR	124,15	1,370	0	0
GENPACT LTD	SHS	G3922B107	75	1,705	SH		DFND	4	1,705	0	0
GENPACT LTD	SHS	G3922B107	87	1,991	SH		OTR	49	0	1,991	0
GENPACT LTD	SHS	G3922B107	167	3,820	SH		OTR	15,119	3,820	0	0
GENPACT LTD	SHS	G3922B107	527	12,029	SH		DFND	124,22	12,029	0	0
GENPACT LTD	SHS	G3922B107	571	13,037	SH		DFND	59	12,829	0	208
GENPACT LTD	SHS	G3922B107	3,486	79,647	SH		DFND	49	79,287	0	360
GENPACT LTD	SHS	G3922B107	6,296	143,832	SH		DFND	22	143,832	0	0
GENPACT LTD	SHS	G3922B107	29,023	663,079	SH		DFND	48	604,168	0	58,911
GENPACT LTD	SHS	G3922B107	32,421	740,721	SH		DFND	15	646,954	0	93,767
GENPREX INC	COM	372446104	25	17,569	SH		DFND	48	17,569	0	0
GENTEX CORP	COM	371901109	0	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	1	60	SH		OTR	4	60	0	0
GENTEX CORP	COM	371901109	6	272	SH		DFND	59	272	0	0
GENTEX CORP	COM	371901109	40	1,660	SH		DFND	4	1,660	0	0
GENTEX CORP	COM	371901109	142	5,954	SH		OTR	15,119	5,954	0	0
GENTEX CORP	COM	371901109	189	7,915	SH		DFND	124,22	7,915	0	0
GENTEX CORP	COM	371901109	1,452	60,915	SH		OTR	49	60,618	147	150
GENTEX CORP	COM	371901109	1,535	64,372	SH		OTR	22,80	64,372	0	0
GENTEX CORP	COM	371901109	3,174	133,154	SH		DFND	49	132,604	0	550
GENTEX CORP	COM	371901109	5,707	239,381	SH		DFND	22	239,381	0	0
GENTEX CORP	COM	371901109	21,837	915,974	SH		DFND	48	841,355	0	74,619
GENTEX CORP	COM	371901109	35,007	1,468,432	SH		DFND	15	1,334,600	0	133,832
GENTHERM INC	COM	37253A103	107	2,157	SH		OTR	124,48	2,157	0	0
GENTHERM INC	COM	37253A103	210	4,225	SH		DFND	59	4,102	0	123
GENTHERM INC	COM	37253A103	267	5,362	SH		DFND	49	5,362	0	0
GENTHERM INC	COM	37253A103	1,397	28,091	SH		DFND	124,22	28,091	0	0
GENTHERM INC	COM	37253A103	3,656	73,524	SH		DFND	22	73,524	0	0
GENTHERM INC	COM	37253A103	4,682	94,146	SH		DFND	48	94,146	0	0
GENTHERM INC	COM	37253A103	4,999	100,519	SH		DFND	124	72,735	0	27,784
GENTHERM INC	COM	37253A103	5,713	114,890	SH		OTR	124,66	114,890	0	0
GENTHERM INC	COM	37253A103	7,199	144,762	SH		DFND	15	130,416	0	14,346
GENUINE PARTS CO	COM	372460105	20	134	SH		OTR	4	134	0	0
GENUINE PARTS CO	COM	372460105	70	465	SH		DFND		465	0	0
GENUINE PARTS CO	COM	372460105	70	469	SH		DFND	124	469	0	0
GENUINE PARTS CO	COM	372460105	604	4,045	SH		OTR	15,118	4,045	0	0
GENUINE PARTS CO	COM	372460105	722	4,832	SH		DFND	59	4,778	0	54
GENUINE PARTS CO	COM	372460105	781	5,228	SH		OTR	15,119	5,228	0	0
GENUINE PARTS CO	COM	372460105	984	6,589	SH		DFND	4	6,589	0	0
GENUINE PARTS CO	COM	372460105	1,492	9,993	SH		OTR	124,15	9,993	0	0
GENUINE PARTS CO	COM	372460105	1,740	11,651	SH		OTR	49	9,516	1,993	142
GENUINE PARTS CO	COM	372460105	1,760	11,788	SH		DFND	15,22	11,788	0	0
GENUINE PARTS CO	COM	372460105	3,921	26,262	SH		DFND	22	26,262	0	0
GENUINE PARTS CO	COM	372460105	28,346	189,833	SH		DFND	49	188,248	0	1,585
GENUINE PARTS CO	COM	372460105	59,244	396,756	SH		DFND	48	354,174	0	42,582
GENUINE PARTS CO	COM	372460105	100,399	672,375	SH		DFND	15	457,503	0	214,872
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	45	SH		OTR	49	0	45	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	79	22,642	SH		OTR	15,119	22,642	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	131	37,324	SH		DFND	59	37,324	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	131	37,360	SH		DFND	49	37,360	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	3,929	1,122,574	SH		DFND	22	1,122,574	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,643	1,326,430	SH		DFND	48	1,326,430	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	10,336	2,953,163	SH		DFND	15	2,589,654	0	363,509
GEO GROUP INC/THE	COM	36162J106	79	10,260	SH		DFND	49	10,260	0	0
GEO GROUP INC/THE	COM	36162J106	130	16,923	SH		OTR	15,119	16,923	0	0
GEO GROUP INC/THE	COM	36162J106	2,122	275,540	SH		DFND	22	275,540	0	0
GEO GROUP INC/THE	COM	36162J106	2,285	296,742	SH		DFND	48	296,742	0	0
GEO GROUP INC/THE	COM	36162J106	4,867	632,072	SH		DFND	15	578,868	0	53,204
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	34	7,757	SH		DFND	48	7,757	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	103	23,360	SH		DFND	124	23,360	0	0
GERDAU SA -SPON ADR	SPON	373737105	45	9,928	SH		DFND	59	8,796	0	1,132
GERDAU SA -SPON ADR	SPON	373737105	611	135,258	SH		DFND	15	135,258	0	0
GERMAN AMERICAN BANCORP	COM	373865104	2,594	72,648	SH		DFND	48	72,648	0	0
GERMAN AMERICAN BANCORP	COM	373865104	2,917	81,680	SH		DFND	15	63,776	0	17,904
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	783	334,592	SH		DFND	15	136,933	0	197,659
GERON CORP	COM	374163103	2,100	897,374	SH		DFND	48	897,374	0	0
GETTY REALTY CORP	COM	374297109	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	7	270	SH		OTR	4	270	0	0
GETTY REALTY CORP	COM	374297109	34	1,268	SH		OTR	49	0	1,268	0
GETTY REALTY CORP	COM	374297109	63	2,350	SH		DFND	4	2,350	0	0
GETTY REALTY CORP	COM	374297109	1,237	46,009	SH		DFND	49	46,009	0	0
GETTY REALTY CORP	COM	374297109	2,531	94,112	SH		DFND	22	94,112	0	0
GETTY REALTY CORP	COM	374297109	3,871	143,950	SH		DFND	48	143,950	0	0
GETTY REALTY CORP	COM	374297109	9,031	335,856	SH		DFND	15	308,938	0	26,918
GEVO INC	COM	374396406	0	2	SH		DFND		2	0	0
GEVO INC	COM	374396406	0	208	SH		DFND	49	208	0	0
GEVO INC	COM	374396406	418	183,456	SH		DFND	15	53,720	0	129,736
GEVO INC	COM	374396406	1,202	527,045	SH		DFND	48	527,045	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	0	1	SH		DFND		1	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	41	1,605	SH		OTR	15,119	1,605	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	68	2,694	SH		DFND	59	2,694	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,224	87,935	SH		DFND	15	80,795	0	7,140
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,395	94,718	SH		DFND	48	94,718	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1	30	SH		DFND	4	30	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5	128	SH		DFND	59	128	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	576	14,084	SH		OTR	124,48	14,084	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	607	14,830	SH		DFND	49	14,830	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,909	46,631	SH		DFND	124	33,743	0	12,888
GIBRALTAR INDUSTRIES INC	COM	374689107	2,181	53,286	SH		OTR	124,66	53,286	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,872	70,161	SH		DFND	22	70,161	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,552	86,780	SH		DFND	48	86,780	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,263	128,586	SH		DFND	15	105,454	0	23,132
GIBRALTAR INDUSTRIES INC	COM	374689107	5,393	131,770	SH		DFND	124,22	131,770	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	113	SH		DFND	59	0	0	113
G-III APPAREL GROUP LTD	COM	36237H101	38	2,570	SH		OTR	15,119	2,570	0	0
G-III APPAREL GROUP LTD	COM	36237H101	134	8,978	SH		OTR	49	8,978	0	0
G-III APPAREL GROUP LTD	COM	36237H101	143	9,582	SH		DFND	49	9,582	0	0
G-III APPAREL GROUP LTD	COM	36237H101	348	23,290	SH		OTR	22,83	23,290	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,429	95,598	SH		DFND	22	95,598	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,770	118,396	SH		DFND	48	118,396	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,438	229,967	SH		DFND	15	196,392	0	33,575
GILDAN ACTIVEWEAR INC	COM	375916103	3	89	SH		DFND	59	89	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15	527	SH		DFND	49	527	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	46	1,632	SH		OTR	15,119	1,632	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,741	96,972	SH		DFND	48	96,972	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,297	116,642	SH		DFND	15	108,659	0	7,983
GILEAD SCIENCES INC	COM	375558103	0	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	244	3,958	SH		DFND	42	3,958	0	0
GILEAD SCIENCES INC	COM	375558103	399	6,470	SH		OTR	4	2,929	3,541	0
GILEAD SCIENCES INC	COM	375558103	1,021	16,556	SH		DFND	4	16,556	0	0
GILEAD SCIENCES INC	COM	375558103	2,303	37,325	SH		OTR	15,118	37,325	0	0
GILEAD SCIENCES INC	COM	375558103	2,351	38,109	SH		OTR	124,118	38,109	0	0
GILEAD SCIENCES INC	COM	375558103	3,253	52,726	SH		OTR	15,119	52,726	0	0
GILEAD SCIENCES INC	COM	375558103	4,291	69,556	SH		DFND	40,22	69,556	0	0
GILEAD SCIENCES INC	COM	375558103	6,151	99,703	SH		DFND	15,22	99,703	0	0
GILEAD SCIENCES INC	COM	375558103	6,694	108,506	SH		OTR	49	80,766	24,092	3,648
GILEAD SCIENCES INC	COM	375558103	6,870	111,360	SH		OTR	124,48	111,360	0	0
GILEAD SCIENCES INC	COM	375558103	10,454	169,462	SH		DFND	22	169,462	0	0
GILEAD SCIENCES INC	COM	375558103	12,072	195,683	SH		OTR	124,15	195,683	0	0
GILEAD SCIENCES INC	COM	375558103	24,824	402,406	SH		DFND	59	388,165	0	14,240
GILEAD SCIENCES INC	COM	375558103	25,317	410,387	SH		DFND	124,22	410,387	0	0
GILEAD SCIENCES INC	COM	375558103	31,882	516,804	SH		DFND	124	512,352	0	4,452
GILEAD SCIENCES INC	COM	375558103	39,740	644,196	SH		DFND	49	620,692	90	23,414
GILEAD SCIENCES INC	COM	375558103	62,462	1,012,507	SH		DFND	40	1,012,507	0	0
GILEAD SCIENCES INC	COM	375558103	219,776	3,562,585	SH		DFND	48	3,178,046	0	384,539
GILEAD SCIENCES INC	COM	375558103	491,246	7,963,136	SH		DFND	15	5,974,291	0	1,988,845
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	10	3,136	SH		OTR	124,15	3,136	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	31	9,936	SH		DFND	59	9,244	0	692
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	52	16,621	SH		DFND	49	16,621	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	119	38,155	SH		OTR	49	38,155	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	196	62,840	SH		DFND	22	62,840	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	4,505	1,443,972	SH		DFND	15	982,416	0	461,556
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	5,201	1,667,041	SH		DFND	48	1,425,909	0	241,132
GITLAB INC-CL A	CLAS	37637K108	1	10	SH		DFND	49	10	0	0
GITLAB INC-CL A	CLAS	37637K108	12	227	SH		DFND	59	87	0	140
GITLAB INC-CL A	CLAS	37637K108	1,207	23,570	SH		DFND	48	23,570	0	0
GITLAB INC-CL A	CLAS	37637K108	8,204	160,166	SH		DFND	15	160,166	0	0
GLACIER BANCORP INC	COM	37637Q105	0	2	SH		DFND		2	0	0
GLACIER BANCORP INC	COM	37637Q105	44	905	SH		DFND	4	905	0	0
GLACIER BANCORP INC	COM	37637Q105	127	2,575	SH		OTR	15,119	2,575	0	0
GLACIER BANCORP INC	COM	37637Q105	145	2,942	SH		OTR	49	0	54	2,888
GLACIER BANCORP INC	COM	37637Q105	1,645	33,492	SH		OTR	22,121	33,492	0	0
GLACIER BANCORP INC	COM	37637Q105	2,940	59,837	SH		DFND	49	59,567	0	270
GLACIER BANCORP INC	COM	37637Q105	4,670	95,062	SH		DFND	22	95,062	0	0
GLACIER BANCORP INC	COM	37637Q105	14,224	289,516	SH		DFND	59	278,487	0	11,029
GLACIER BANCORP INC	COM	37637Q105	25,327	515,516	SH		DFND	48	515,516	0	0
GLACIER BANCORP INC	COM	37637Q105	29,394	598,281	SH		DFND	15	523,941	0	74,340
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	47	3,036	SH		DFND	49	3,036	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,643	106,010	SH		DFND	48	106,010	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,631	169,712	SH		DFND	15	150,992	0	18,720
GLADSTONE LAND CORP	COM	376549101	16	898	SH		DFND	49	898	0	0
GLADSTONE LAND CORP	COM	376549101	1,197	66,144	SH		DFND	15	48,001	0	18,143
GLADSTONE LAND CORP	COM	376549101	1,805	99,704	SH		DFND	48	99,704	0	0
GLATFELTER CORP	COM	377320106	0	1	SH		DFND		1	0	0
GLATFELTER CORP	COM	377320106	0	94	SH		DFND	59	94	0	0
GLATFELTER CORP	COM	377320106	1	285	SH		OTR	4	285	0	0
GLATFELTER CORP	COM	377320106	67	21,700	SH		DFND	49	21,700	0	0
GLATFELTER CORP	COM	377320106	368	118,219	SH		DFND	48	118,219	0	0
GLATFELTER CORP	COM	377320106	686	220,552	SH		DFND	15	185,838	0	34,714
GLAUKOS CORP	COM	377322102	2	38	SH		DFND	59	38	0	0
GLAUKOS CORP	COM	377322102	4	80	SH		OTR	4	80	0	0
GLAUKOS CORP	COM	377322102	22	420	SH		DFND	4	420	0	0
GLAUKOS CORP	COM	377322102	219	4,117	SH		OTR	49	4,117	0	0
GLAUKOS CORP	COM	377322102	1,322	24,835	SH		DFND	49	24,835	0	0
GLAUKOS CORP	COM	377322102	5,611	105,400	SH		DFND	22	105,400	0	0
GLAUKOS CORP	COM	377322102	6,880	129,234	SH		DFND	48	129,234	0	0
GLAUKOS CORP	COM	377322102	11,004	206,680	SH		DFND	15	186,480	0	20,200
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	61	896	SH		DFND	49	896	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,653	97,694	SH		DFND	15	70,120	0	27,574
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11,863	174,198	SH		DFND	48	174,198	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	1	36	SH		DFND	49	36	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	929	34,642	SH		DFND	48	34,642	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	3,532	131,651	SH		DFND	15	124,114	0	7,537
GLOBAL MEDICAL REIT INC	COM	37954A204	0	2	SH		DFND		2	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	15	1,724	SH		OTR	49	0	1,724	0
GLOBAL MEDICAL REIT INC	COM	37954A204	159	18,674	SH		DFND	49	18,674	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	304	35,730	SH		OTR	22,83	35,730	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,680	197,175	SH		DFND	15	156,955	0	40,220
GLOBAL MEDICAL REIT INC	COM	37954A204	1,814	212,887	SH		DFND	48	212,887	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	5,584	655,360	SH		DFND	124	655,360	0	0
GLOBAL NET LEASE INC	COM	379378201	0	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	0	2	SH		DFND	59	2	0	0
GLOBAL NET LEASE INC	COM	379378201	15	1,430	SH		DFND	4	1,430	0	0
GLOBAL NET LEASE INC	COM	379378201	1,051	98,681	SH		DFND	49	98,681	0	0
GLOBAL NET LEASE INC	COM	379378201	2,467	231,652	SH		DFND	22	231,652	0	0
GLOBAL NET LEASE INC	COM	379378201	3,841	360,652	SH		DFND	48	360,652	0	0
GLOBAL NET LEASE INC	COM	379378201	4,360	409,400	SH		DFND	15	337,908	0	71,492
GLOBAL PAYMENTS INC	COM	37940X102	106	978	SH		DFND	4	978	0	0
GLOBAL PAYMENTS INC	COM	37940X102	823	7,621	SH		OTR	15,119	7,621	0	0
GLOBAL PAYMENTS INC	COM	37940X102	891	8,250	SH		OTR	15,118	8,250	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,687	15,613	SH		OTR	124,48	15,613	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,042	18,899	SH		OTR	124,15	18,899	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,303	21,318	SH		OTR	22,80	21,318	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,405	22,257	SH		DFND	15,22	22,257	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,664	33,908	SH		DFND	59	32,161	0	1,748
GLOBAL PAYMENTS INC	COM	37940X102	4,036	37,349	SH		OTR	49	33,739	2,063	1,547
GLOBAL PAYMENTS INC	COM	37940X102	5,289	48,945	SH		DFND	22	48,945	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,515	51,043	SH		OTR	22,71	51,043	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,666	70,950	SH		DFND	49	70,841	0	109
GLOBAL PAYMENTS INC	COM	37940X102	10,493	97,113	SH		DFND	124	19,309	0	77,804
GLOBAL PAYMENTS INC	COM	37940X102	15,720	145,485	SH		DFND	124,22	145,485	0	0
GLOBAL PAYMENTS INC	COM	37940X102	84,197	779,239	SH		DFND	48	694,713	0	84,526
GLOBAL PAYMENTS INC	COM	37940X102	126,638	1,172,034	SH		DFND	15	748,817	0	423,217
GLOBAL WATER RESOURCES INC	COM	379463102	467	39,820	SH		DFND	48	39,820	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	858	73,144	SH		DFND	15	70,965	0	2,179
GLOBALFOUNDRIES INC	ORDI	G39387108	5	110	SH		OTR	124,15	110	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	29	610	SH		DFND	49	610	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	50	1,025	SH		DFND	22	1,025	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	2,225	46,010	SH		DFND	15	14,122	0	31,888
GLOBALFOUNDRIES INC	ORDI	G39387108	2,959	61,198	SH		DFND	48	45,145	0	16,053
GLOBALSTAR INC	COM	378973408	1	335	SH		DFND	49	335	0	0
GLOBALSTAR INC	COM	378973408	1,054	662,627	SH		DFND	15	379,614	0	283,013
GLOBALSTAR INC	COM	378973408	3,036	1,909,466	SH		DFND	48	1,909,466	0	0
GLOBANT SA	COM	L44385109	4	19	SH		DFND	4	19	0	0
GLOBANT SA	COM	L44385109	90	482	SH		DFND	22	482	0	0
GLOBANT SA	COM	L44385109	108	577	SH		OTR	124,15	577	0	0
GLOBANT SA	COM	L44385109	181	967	SH		DFND	49	967	0	0
GLOBANT SA	COM	L44385109	625	3,343	SH		OTR	49	3,343	0	0
GLOBANT SA	COM	L44385109	1,087	5,810	SH		DFND	59	3,903	0	1,907
GLOBANT SA	COM	L44385109	3,885	20,765	SH		OTR	40,48	20,765	0	0
GLOBANT SA	COM	L44385109	5,738	30,672	SH		DFND	40,22	30,672	0	0
GLOBANT SA	COM	L44385109	6,765	36,163	SH		DFND	15	14,285	0	21,878
GLOBANT SA	COM	L44385109	7,039	37,625	SH		DFND	124,22	37,625	0	0
GLOBANT SA	COM	L44385109	8,770	46,880	SH		DFND	124	46,880	0	0
GLOBANT SA	COM	L44385109	9,473	50,635	SH		DFND	48	37,994	0	12,641
GLOBANT SA	COM	L44385109	16,865	90,151	SH		DFND	40	90,151	0	0
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	26	261	SH		DFND	4	261	0	0
GLOBE LIFE INC	COM	37959E102	274	2,745	SH		OTR	15,118	2,745	0	0
GLOBE LIFE INC	COM	37959E102	393	3,944	SH		OTR	15,119	3,944	0	0
GLOBE LIFE INC	COM	37959E102	456	4,572	SH		DFND	124,22	4,572	0	0
GLOBE LIFE INC	COM	37959E102	581	5,830	SH		OTR	124,15	5,830	0	0
GLOBE LIFE INC	COM	37959E102	713	7,155	SH		DFND	15,22	7,155	0	0
GLOBE LIFE INC	COM	37959E102	1,169	11,723	SH		DFND	22	11,723	0	0
GLOBE LIFE INC	COM	37959E102	1,183	11,869	SH		DFND	59	10,978	0	891
GLOBE LIFE INC	COM	37959E102	2,527	25,344	SH		OTR	22,80	25,344	0	0
GLOBE LIFE INC	COM	37959E102	3,172	31,814	SH		OTR	49	22,753	9,000	61
GLOBE LIFE INC	COM	37959E102	3,454	34,645	SH		DFND	49	34,559	0	86
GLOBE LIFE INC	COM	37959E102	29,016	291,036	SH		DFND	48	265,083	0	25,953
GLOBE LIFE INC	COM	37959E102	44,089	442,221	SH		DFND	15	304,153	0	138,068
GLOBUS MEDICAL INC - A	CL A	379577208	0	1	SH		DFND		1	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	25	425	SH		OTR	49	425	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	38	631	SH		OTR	15,119	631	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	63	1,060	SH		DFND	4	1,060	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	408	6,850	SH		DFND	124,22	6,850	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,750	29,370	SH		OTR	22,71	29,370	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,684	45,050	SH		DFND	59	44,111	0	939
GLOBUS MEDICAL INC - A	CL A	379577208	2,759	46,320	SH		DFND	49	46,120	0	200
GLOBUS MEDICAL INC - A	CL A	379577208	3,912	65,673	SH		DFND	22	65,673	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	17,427	292,552	SH		DFND	48	268,752	0	23,800
GLOBUS MEDICAL INC - A	CL A	379577208	19,485	327,097	SH		DFND	15	286,272	0	40,825
GLYCOMIMETICS INC	COM	38000Q102	14	26,238	SH		DFND	48	26,238	0	0
GMS INC	COM	36251C103	10	260	SH		DFND	4	260	0	0
GMS INC	COM	36251C103	57	1,431	SH		OTR	15,119	1,431	0	0
GMS INC	COM	36251C103	281	7,019	SH		DFND	49	7,019	0	0
GMS INC	COM	36251C103	3,762	94,031	SH		DFND	22	94,031	0	0
GMS INC	COM	36251C103	4,713	117,808	SH		DFND	48	117,808	0	0
GMS INC	COM	36251C103	7,586	189,602	SH		DFND	15	170,875	0	18,727
GODADDY INC - CLASS A	CL A	380237107	28	400	SH		OTR	124,15	400	0	0
GODADDY INC - CLASS A	CL A	380237107	165	2,324	SH		DFND	49	2,324	0	0
GODADDY INC - CLASS A	CL A	380237107	370	5,220	SH		OTR	124,48	5,220	0	0
GODADDY INC - CLASS A	CL A	380237107	538	7,595	SH		DFND	59	7,237	0	358
GODADDY INC - CLASS A	CL A	380237107	677	9,555	SH		DFND	124,22	9,555	0	0
GODADDY INC - CLASS A	CL A	380237107	26,774	377,731	SH		DFND	48	326,517	0	51,214
GODADDY INC - CLASS A	CL A	380237107	35,867	506,020	SH		DFND	15	266,464	0	239,556
GOGO INC	COM	38046C109	33	2,720	SH		DFND	49	2,720	0	0
GOGO INC	COM	38046C109	1,754	144,748	SH		DFND	22	144,748	0	0
GOGO INC	COM	38046C109	1,844	152,106	SH		DFND	48	152,106	0	0
GOGO INC	COM	38046C109	2,836	233,989	SH		DFND	15	192,700	0	41,289
GOHEALTH INC-CLASS A	COM	38046W105	8	22,548	SH		DFND	48	22,548	0	0
GOLAR LNG LTD	SHS	G9456A100	11	461	SH		DFND	49	461	0	0
GOLAR LNG LTD	SHS	G9456A100	78	3,130	SH		OTR	49	0	3,130	0
GOLAR LNG LTD	SHS	G9456A100	2,596	104,190	SH		DFND	15	30,437	0	73,753
GOLAR LNG LTD	SHS	G9456A100	5,220	209,483	SH		DFND	48	209,483	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	0	1	SH		DFND		1	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	5	659	SH		DFND	59	659	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	9	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	349	43,086	SH		DFND	15	43,086	0	0
GOLD RESOURCE CORP	COM	38068T105	0	1	SH		DFND		1	0	0
GOLD RESOURCE CORP	COM	38068T105	63	38,130	SH		DFND	48	38,130	0	0
GOLD RESOURCE CORP	COM	38068T105	424	256,739	SH		DFND	15	256,739	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	6	167	SH		DFND	59	167	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,706	48,906	SH		DFND	22	48,906	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,956	56,070	SH		DFND	48	56,070	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,295	94,453	SH		DFND	15	84,982	0	9,471
GOLDEN OCEAN GROUP LTD	SHS	G39637205	0	1	SH		DFND		1	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	75	10,000	SH		DFND	49	10,000	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	986	132,022	SH		DFND	15	38,719	0	93,303
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,885	252,359	SH		DFND	48	252,359	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	0	1	SH		DFND		1	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	333	4,694	SH		DFND	49	4,694	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	4,056	57,108	SH		DFND	59	35,194	0	21,914
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	0	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	458	9,616	SH		DFND	59	5,766	0	3,850
GOLDMAN SACHS ACCESS TREASUR	ACCE	381430529	519	5,197	SH		DFND	59	3,158	0	2,039
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,689	90,189	SH		DFND	59	48,684	0	41,504
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	528	20,432	SH		DFND	59	12,804	0	7,628
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	23	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	23,271	940,257	SH		DFND	59	791,870	0	148,386
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	804	15,917	SH		DFND	59	10,166	0	5,751
GOLDMAN SACHS GROUP INC	COM	38141G104	1	2	SH		DFND		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	678	2,315	SH		DFND	4	2,315	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,119	3,819	SH		OTR	4	2,203	1,616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,981	10,173	SH		OTR	15,118	10,173	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,511	11,982	SH		DFND	59	11,661	0	321
GOLDMAN SACHS GROUP INC	COM	38141G104	3,611	12,323	SH		DFND	42	12,323	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,796	12,955	SH		OTR	15,119	12,955	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,168	14,223	SH		OTR	49	12,159	1,920	144
GOLDMAN SACHS GROUP INC	COM	38141G104	4,449	15,183	SH		OTR	40,48	15,183	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,732	22,972	SH		OTR	124,118	22,972	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,925	27,043	SH		OTR	124,48	27,043	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,974	27,211	SH		DFND	15,22	27,211	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,621	46,479	SH		DFND	22	46,479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,214	65,566	SH		DFND	40,22	65,566	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,265	116,927	SH		DFND	49	115,515	44	1,368
GOLDMAN SACHS GROUP INC	COM	38141G104	39,819	135,879	SH		OTR	124,15	135,879	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	82,754	282,388	SH		DFND	124,22	282,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93,584	319,346	SH		DFND	124	313,167	0	6,179
GOLDMAN SACHS GROUP INC	COM	38141G104	285,366	973,780	SH		DFND	48	872,226	0	101,554
GOLDMAN SACHS GROUP INC	COM	38141G104	339,922	1,159,947	SH		DFND	40	1,026,639	0	133,308
GOLDMAN SACHS GROUP INC	COM	38141G104	440,746	1,503,996	SH		DFND	15	970,401	0	533,595
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	546	12,641	SH		DFND	59	7,084	0	5,557
GOLDMAN SACHS MARKETBETA US	MARK	381430123	1,934	39,662	SH		DFND	59	24,951	0	14,711
GOLUB CAPITAL BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	13	1,028	SH		DFND	49	1,028	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	261	21,036	SH		DFND	15	21,036	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	387	31,250	SH		OTR	49	31,250	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1	250	SH		DFND	49	250	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	71	15,211	SH		DFND	15	15,211	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	141	30,131	SH		DFND	48	30,131	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2	225	SH		OTR	4	225	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	50	4,995	SH		DFND	4	4,995	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	84	8,294	SH		OTR	49	7,800	494	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	243	24,066	SH		OTR	15,119	24,066	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	366	36,270	SH		DFND	124,22	36,270	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,183	216,327	SH		DFND	49	215,747	0	580
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,401	237,927	SH		DFND	22	237,927	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	12,789	1,267,455	SH		DFND	15	1,067,157	0	200,298
GOODYEAR TIRE & RUBBER CO	COM	382550101	13,277	1,315,848	SH		DFND	48	1,315,848	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3	87	SH		DFND	49	87	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	23	649	SH		DFND	59	566	0	83
GOOSEHEAD INSURANCE INC -A	COM	38267D109	102	2,849	SH		OTR	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	443	12,431	SH		OTR	22,86	12,431	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	576	16,164	SH		DFND	15	8,338	0	7,826
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,776	49,828	SH		DFND	48	49,828	0	0
GOPRO INC-CLASS A	CL A	38268T103	2	357	SH		DFND	49	357	0	0
GOPRO INC-CLASS A	CL A	38268T103	962	195,173	SH		OTR	124,48	195,173	0	0
GOPRO INC-CLASS A	CL A	38268T103	1,308	265,311	SH		DFND	15	177,524	0	87,787
GOPRO INC-CLASS A	CL A	38268T103	1,618	328,274	SH		DFND	48	328,274	0	0
GOPRO INC-CLASS A	CL A	38268T103	3,256	660,425	SH		DFND	124	477,786	0	182,639
GOPRO INC-CLASS A	CL A	38268T103	3,721	754,775	SH		OTR	124,66	754,775	0	0
GOPRO INC-CLASS A	CL A	38268T103	9,497	1,926,278	SH		DFND	124,22	1,926,278	0	0
GORMAN-RUPP CO	COM	383082104	1,416	59,529	SH		DFND	48	59,529	0	0
GORMAN-RUPP CO	COM	383082104	2,148	90,294	SH		DFND	15	73,951	0	16,343
GOSSAMER BIO INC	COM	38341P102	7	545	SH		DFND	49	545	0	0
GOSSAMER BIO INC	COM	38341P102	84	6,992	SH		OTR	22,78	6,992	0	0
GOSSAMER BIO INC	COM	38341P102	428	35,735	SH		OTR	22,69	35,735	0	0
GOSSAMER BIO INC	COM	38341P102	602	50,247	SH		DFND	15	27,197	0	23,050
GOSSAMER BIO INC	COM	38341P102	2,082	173,821	SH		DFND	48	173,821	0	0
GOSSAMER BIO INC	NOTE	38341PAA0	228	200,000	SH		DFND	111	200,000	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	0	1	SH		DFND		1	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	16	6,108	SH		DFND	59	5,529	0	579
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	31	11,726	SH		OTR	15,119	11,726	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	37	13,890	SH		DFND	49	13,890	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	80	30,464	SH		DFND	22	30,464	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	1,948	740,859	SH		DFND	15	699,149	0	41,710
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	3,476	1,321,793	SH		DFND	48	1,321,793	0	0
GRACO INC	COM	384109104	7	119	SH		OTR	4	119	0	0
GRACO INC	COM	384109104	32	534	SH		OTR	49	275	55	204
GRACO INC	COM	384109104	94	1,570	SH		DFND	4	1,570	0	0
GRACO INC	COM	384109104	104	1,738	SH		OTR	124,15	1,738	0	0
GRACO INC	COM	384109104	160	2,677	SH		OTR	15,119	2,677	0	0
GRACO INC	COM	384109104	752	12,537	SH		DFND	42	12,537	0	0
GRACO INC	COM	384109104	982	16,382	SH		OTR	124,48	16,382	0	0
GRACO INC	COM	384109104	2,486	41,471	SH		DFND	124	20,199	0	21,272
GRACO INC	COM	384109104	5,082	84,763	SH		DFND	49	84,403	0	360
GRACO INC	COM	384109104	5,532	92,269	SH		DFND	59	82,224	0	10,045
GRACO INC	COM	384109104	8,588	143,249	SH		DFND	22	143,249	0	0
GRACO INC	COM	384109104	23,519	392,316	SH		DFND	124,22	392,316	0	0
GRACO INC	COM	384109104	38,932	649,400	SH		DFND	48	597,802	0	51,598
GRACO INC	COM	384109104	47,474	791,897	SH		DFND	15	706,660	0	85,237
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1	254	SH		DFND	49	254	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	634	147,041	SH		OTR	124,66	147,041	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,019	236,388	SH		OTR	124,48	236,388	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,866	432,887	SH		DFND	124	184,380	0	248,507
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,197	509,639	SH		DFND	48	509,639	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	2,239	519,436	SH		DFND	15	410,696	0	108,740
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,171	967,813	SH		DFND	124,22	967,813	0	0
GRAHAM CORP	COM	384556106	74	8,460	SH		DFND	48	8,460	0	0
GRAHAM CORP	COM	384556106	369	42,004	SH		DFND	15	42,004	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	15	28	SH		DFND	4	28	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	29	54	SH		DFND	59	52	0	2
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	94	174	SH		OTR	15,119	174	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	369	686	SH		DFND	124,22	686	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,373	2,552	SH		DFND	49	2,539	0	13
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,811	3,367	SH		DFND	22	3,367	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,006	16,740	SH		OTR	49	37	0	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,555	17,761	SH		DFND	48	17,761	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	14,779	27,472	SH		DFND	15	24,664	0	2,808
GRAN TIERRA ENERGY INC	COM	38500T101	0	1	SH		DFND		1	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	93	76,660	SH		DFND	124	76,660	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	0	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1	15	SH		OTR	4	15	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	22	266	SH		OTR	15,119	266	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	41	504	SH		DFND	4	504	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	460	5,595	SH		OTR	49	5,324	240	31
GRAND CANYON EDUCATION INC	COM	38526M106	524	6,376	SH		DFND	59	3,729	0	2,647
GRAND CANYON EDUCATION INC	COM	38526M106	918	11,157	SH		DFND	49	11,157	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,276	27,672	SH		DFND	22	27,672	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,283	27,755	SH		DFND	124,22	27,755	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	10,031	121,962	SH		DFND	48	113,729	0	8,233
GRAND CANYON EDUCATION INC	COM	38526M106	13,149	159,864	SH		DFND	15	144,862	0	15,002
GRANITE CONSTRUCTION INC	COM	387328107	0	1	SH		DFND		1	0	0
GRANITE CONSTRUCTION INC	COM	387328107	38	1,485	SH		DFND	4	1,485	0	0
GRANITE CONSTRUCTION INC	COM	387328107	95	3,745	SH		OTR	124,48	3,745	0	0
GRANITE CONSTRUCTION INC	COM	387328107	891	35,088	SH		DFND	49	35,088	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,601	63,037	SH		OTR	22,121	63,037	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,467	97,169	SH		DFND	22	97,169	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,773	109,205	SH		DFND	124,22	109,205	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,033	119,454	SH		DFND	48	119,454	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,432	174,575	SH		DFND	124	126,265	0	48,310
GRANITE CONSTRUCTION INC	COM	387328107	5,065	199,473	SH		OTR	124,66	199,473	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,964	274,290	SH		DFND	15	240,048	0	34,242
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	1	SH		DFND		1	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	8	1,190	SH		DFND	4	1,190	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	387	60,080	SH		DFND	49	60,080	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	777	120,632	SH		DFND	22	120,632	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	881	136,842	SH		DFND	48	136,842	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,294	200,949	SH		DFND	15	161,447	0	39,502
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	65	1,347	SH		DFND	48	1,347	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	1,827	37,629	SH		DFND	15	37,629	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	0	1	SH		DFND		1	0	0
GRANITESHARES BCOM BROAD STR	BBG	38747R108	259	8,979	SH		DFND	59	8,472	0	507
GRANITESHARES GOLD TRUST	SHS	38748G101	0	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	174	10,560	SH		DFND	59	4,875	0	5,685
GRANITESHARES GOLD TRUST	SHS	38748G101	18,643	1,131,932	SH		OTR	40,48	1,131,932	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	31	1,550	SH		OTR	49	0	0	1,550
GRAPHIC PACKAGING HOLDING CO	COM	388689101	68	3,431	SH		OTR	124,15	3,431	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	148	7,494	SH		OTR	15,119	7,494	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	201	10,161	SH		DFND	49	10,161	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	321	16,252	SH		OTR	22,69	16,252	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	425	21,540	SH		DFND	59	20,602	0	938
GRAPHIC PACKAGING HOLDING CO	COM	388689101	17,315	877,140	SH		DFND	48	787,703	0	89,437
GRAPHIC PACKAGING HOLDING CO	COM	388689101	20,994	1,063,503	SH		DFND	15	918,735	0	144,768
GRAY TELEVISION INC	COM	389375106	0	1	SH		DFND		1	0	0
GRAY TELEVISION INC	COM	389375106	0	20	SH		DFND	49	20	0	0
GRAY TELEVISION INC	COM	389375106	65	4,539	SH		OTR	15,119	4,539	0	0
GRAY TELEVISION INC	COM	389375106	1,264	88,277	SH		DFND	124,22	88,277	0	0
GRAY TELEVISION INC	COM	389375106	1,939	135,373	SH		OTR	22,96	135,373	0	0
GRAY TELEVISION INC	COM	389375106	3,193	223,007	SH		DFND	48	223,007	0	0
GRAY TELEVISION INC	COM	389375106	5,722	399,570	SH		DFND	15	347,137	0	52,433
GRAYBUG VISION INC	COMM	38942Q103	95	100,981	SH		DFND	48	100,981	0	0
GREAT AJAX CORP	COM	38983D300	3	435	SH		DFND	49	435	0	0
GREAT AJAX CORP	COM	38983D300	74	9,834	SH		DFND	48	9,834	0	0
GREAT ELM GROUP INC	COM	39037G109	0	6	SH		DFND		6	0	0
GREAT ELM GROUP INC	COM	39037G109	36	18,232	SH		DFND	48	18,232	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	345	45,474	SH		OTR	22,83	45,474	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	689	90,908	SH		DFND	15	46,188	0	44,720
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,395	183,998	SH		DFND	48	183,998	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	32	560	SH		DFND	49	560	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,468	25,725	SH		DFND	48	25,725	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,480	43,453	SH		DFND	15	36,938	0	6,515
GREEN BRICK PARTNERS INC	COM	392709101	35	1,628	SH		DFND	49	1,628	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,299	60,766	SH		DFND	22	60,766	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,491	69,752	SH		DFND	48	69,752	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,129	146,363	SH		DFND	15	126,555	0	19,808
GREEN DOT CORP-CLASS A	CL A	39304D102	1	35	SH		DFND	4	35	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2	85	SH		OTR	4	85	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	309	16,273	SH		DFND	49	16,273	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,007	105,769	SH		DFND	22	105,769	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,467	129,986	SH		DFND	48	129,986	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	3,811	200,776	SH		DFND	15	166,914	0	33,862
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREEN PLAINS INC	COM	393222104	632	21,725	SH		OTR	22,104	21,725	0	0
GREEN PLAINS INC	COM	393222104	892	30,699	SH		DFND	49	30,699	0	0
GREEN PLAINS INC	COM	393222104	3,757	129,241	SH		DFND	22	129,241	0	0
GREEN PLAINS INC	COM	393222104	4,437	152,638	SH		DFND	48	152,638	0	0
GREEN PLAINS INC	COM	393222104	6,354	218,572	SH		DFND	15	182,193	0	36,379
GREENBRIER COMPANIES INC	COM	393657101	33	1,365	SH		DFND	4	1,365	0	0
GREENBRIER COMPANIES INC	COM	393657101	43	1,772	SH		OTR	15,119	1,772	0	0
GREENBRIER COMPANIES INC	COM	393657101	70	2,880	SH		OTR	49	2,190	690	0
GREENBRIER COMPANIES INC	COM	393657101	567	23,369	SH		DFND	124,22	23,369	0	0
GREENBRIER COMPANIES INC	COM	393657101	663	27,322	SH		DFND	49	27,265	0	57
GREENBRIER COMPANIES INC	COM	393657101	1,762	72,603	SH		DFND	22	72,603	0	0
GREENBRIER COMPANIES INC	COM	393657101	2,082	85,799	SH		DFND	48	85,799	0	0
GREENBRIER COMPANIES INC	COM	393657101	6,487	267,299	SH		DFND	15	243,190	0	24,109
GREENBRIER COS INC	NOTE	393657AM3	241	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	1	SH		DFND		1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	592	10,344	SH		DFND	48	10,344	0	0
GREENE COUNTY BANCORP INC	COM	394357107	773	13,500	SH		DFND	15	12,785	0	715
GREENHILL & CO INC	COM	395259104	40	6,710	SH		DFND	48	6,710	0	0
GREENHILL & CO INC	COM	395259104	145	24,365	SH		DFND	124	24,365	0	0
GREENHILL & CO INC	COM	395259104	270	45,480	SH		DFND	15	45,480	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	5	2,615	SH		DFND	49	2,615	0	0
GREENIDGE GENERATION HOLDING	CLAS	39531G100	45	22,358	SH		DFND	15	12,729	0	9,629
GREENIDGE GENERATION HOLDING	CLAS	39531G100	47	23,561	SH		DFND	48	23,561	0	0
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	69	29,686	SH		DFND	15	15,911	0	13,775
GREENLIGHT BIOSCIENCES HOLDI	COMM	39536G105	426	183,643	SH		DFND	48	183,643	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	236	31,760	SH		DFND	15	8,477	0	23,283
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	558	74,968	SH		DFND	48	74,968	0	0
GREIF INC-CL A	CL A	397624107	2	25	SH		DFND		25	0	0
GREIF INC-CL A	CL A	397624107	13	216	SH		OTR	15,119	216	0	0
GREIF INC-CL A	CL A	397624107	705	11,835	SH		DFND	49	11,835	0	0
GREIF INC-CL A	CL A	397624107	1,403	23,554	SH		DFND	22	23,554	0	0
GREIF INC-CL A	CL A	397624107	1,432	24,045	SH		DFND	124,22	24,045	0	0
GREIF INC-CL A	CL A	397624107	7,308	122,677	SH		DFND	48	122,677	0	0
GREIF INC-CL A	CL A	397624107	26,856	450,829	SH		DFND	15	433,453	0	17,376
GREIF INC-CL B	CL B	397624206	1	14	SH		DFND		14	0	0
GREIF INC-CL B	CL B	397624206	15	248	SH		DFND	49	248	0	0
GREIF INC-CL B	CL B	397624206	621	10,220	SH		DFND	15	7,350	0	2,870
GREIF INC-CL B	CL B	397624206	833	13,698	SH		DFND	48	13,698	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	0	1	SH		DFND		1	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1	45	SH		DFND	49	45	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	144	7,708	SH		DFND	59	7,708	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	264	14,092	SH		OTR	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	840	44,861	SH		DFND	15	26,830	0	18,031
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	2,399	128,100	SH		DFND	48	128,100	0	0
GRIFFON CORP	COM	398433102	46	1,565	SH		DFND	4	1,565	0	0
GRIFFON CORP	COM	398433102	389	13,185	SH		OTR	22,104	13,185	0	0
GRIFFON CORP	COM	398433102	469	15,888	SH		DFND	49	15,888	0	0
GRIFFON CORP	COM	398433102	480	16,244	SH		OTR	22,69	16,244	0	0
GRIFFON CORP	COM	398433102	3,088	104,622	SH		DFND	22	104,622	0	0
GRIFFON CORP	COM	398433102	3,747	126,919	SH		DFND	48	126,919	0	0
GRIFFON CORP	COM	398433102	9,620	325,872	SH		DFND	15	297,587	0	28,285
GRIFOLS SA-ADR	SP A	398438408	0	1	SH		DFND		1	0	0
GRIFOLS SA-ADR	SP A	398438408	0	2	SH		DFND	59	2	0	0
GRIFOLS SA-ADR	SP A	398438408	25	3,991	SH		DFND	49	3,991	0	0
GRIFOLS SA-ADR	SP A	398438408	1,884	305,835	SH		DFND	62	305,835	0	0
GRITSTONE BIO INC	COM	39868T105	126	49,165	SH		DFND	48	49,165	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	24	719	SH		OTR	15,119	719	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	50	1,515	SH		DFND	4	1,515	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	113	3,396	SH		OTR	49	3,030	366	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	294	8,835	SH		OTR	22,78	8,835	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,761	52,911	SH		DFND	42	52,911	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,538	76,238	SH		DFND	49	75,998	0	240
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,607	78,299	SH		DFND	40	78,299	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,626	78,868	SH		OTR	124,48	78,868	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,784	83,642	SH		DFND	22	83,642	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,998	330,374	SH		DFND	48	304,723	0	25,651
GROCERY OUTLET HOLDING CORP	COM	39874R101	11,433	343,431	SH		DFND	15	301,591	0	41,840
GROCERY OUTLET HOLDING CORP	COM	39874R101	14,307	429,783	SH		DFND	124	341,510	0	88,273
GROCERY OUTLET HOLDING CORP	COM	39874R101	53,213	1,598,465	SH		DFND	124,22	1,598,465	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	6	SH		DFND	4	6	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	135	948	SH		OTR	15,119	948	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,474	10,315	SH		DFND	49	10,315	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,980	34,856	SH		DFND	22	34,856	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,178	43,241	SH		DFND	48	43,241	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,587	109,100	SH		DFND	15	97,590	0	11,510
GROUPON INC	COM	399473206	0	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206	413	51,899	SH		DFND	15	36,562	0	15,337
GROUPON INC	COM	399473206	444	55,782	SH		DFND	48	55,782	0	0
GROVE COLLABORATIVE HOLDINGS	COM	39957D102	35	15,605	SH		DFND	48	15,605	0	0
GROWGENERATION CORP	COM	39986L109	170	48,670	SH		DFND	15	11,985	0	36,685
GROWGENERATION CORP	COM	39986L109	488	139,439	SH		DFND	48	139,439	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	0	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	890	17,756	SH		DFND	59	17,756	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	16	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	21	107	SH		DFND	59	107	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	2,852	14,540	SH		DFND	51	13,190	0	1,350
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	4,563	23,260	SH		OTR	51,22	23,260	0	0
GSK PLC-SPON ADR	SPON	37733W204	0	1	SH		DFND		1	0	0
GSK PLC-SPON ADR	SPON	37733W204	54	1,818	SH		OTR	4	1,818	0	0
GSK PLC-SPON ADR	SPON	37733W204	340	11,540	SH		DFND	4	11,540	0	0
GSK PLC-SPON ADR	SPON	37733W204	1,098	37,325	SH		DFND	59	35,078	0	2,247
GSK PLC-SPON ADR	SPON	37733W204	9,253	314,393	SH		DFND	15	314,393	0	0
GSK PLC-SPON ADR	SPON	37733W204	9,355	317,876	SH		DFND	49	315,532	0	2,344
GSK PLC-SPON ADR	SPON	37733W204	10,261	348,645	SH		OTR	49	76,938	268,487	3,220
GT BIOPHARMA INC	COM	36254L209	20	11,469	SH		DFND	48	11,469	0	0
GT BIOPHARMA INC	COM	36254L209	147	83,770	SH		DFND	124	83,770	0	0
GUARANTY BANCSHARES INC	COM	400764106	736	21,291	SH		DFND	48	21,291	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,097	31,702	SH		DFND	15	28,065	0	3,637
GUARDANT HEALTH INC	COM	40131M109	5	99	SH		OTR	49	0	0	99
GUARDANT HEALTH INC	COM	40131M109	78	1,447	SH		OTR	124,15	1,447	0	0
GUARDANT HEALTH INC	COM	40131M109	109	2,028	SH		DFND	49	2,028	0	0
GUARDANT HEALTH INC	COM	40131M109	405	7,525	SH		DFND	22	7,525	0	0
GUARDANT HEALTH INC	COM	40131M109	1,835	34,092	SH		DFND	59	33,448	0	644
GUARDANT HEALTH INC	COM	40131M109	8,934	165,966	SH		DFND	15	116,603	0	49,363
GUARDANT HEALTH INC	COM	40131M109	9,575	177,884	SH		DFND	48	146,923	0	30,961
GUARDANT HEALTH INC	NOTE	40131MAB5	555	750,000	SH		DFND	111	750,000	0	0
GUESS INC	NOTE	401617AD7	236	250,000	SH		DFND	111	250,000	0	0
GUESS INC	COM	401617105	51	3,461	SH		DFND	49	3,461	0	0
GUESS INC	COM	401617105	1,080	73,635	SH		DFND	22	73,635	0	0
GUESS INC	COM	401617105	1,430	97,507	SH		DFND	48	97,507	0	0
GUESS INC	COM	401617105	8,933	608,940	SH		DFND	15	588,526	0	20,414
GUIDEWIRE SOFTWARE INC	COM	40171V100	22	362	SH		DFND	49	362	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,678	27,245	SH		DFND	59	25,630	0	1,615
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,409	152,793	SH		DFND	48	127,774	0	25,019
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	317	350,000	SH		DFND	111	350,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	33,562	545,007	SH		DFND	15	423,587	0	121,420
GULF ISLAND FABRICATION INC	COM	402307102	46	11,069	SH		DFND	48	11,069	0	0
GULFPORT ENERGY CORP	COMM	402635502	399	4,520	SH		DFND	15	2,595	0	1,925
GULFPORT ENERGY CORP	COMM	402635502	917	10,390	SH		OTR	22,83	10,390	0	0
GULFPORT ENERGY CORP	COMM	402635502	2,593	29,364	SH		DFND	48	29,364	0	0
GXO LOGISTICS INC	COMM	36262G101	1	37	SH		OTR	49	6	31	0
GXO LOGISTICS INC	COMM	36262G101	3	80	SH		OTR	4	80	0	0
GXO LOGISTICS INC	COMM	36262G101	6	180	SH		OTR	124,15	180	0	0
GXO LOGISTICS INC	COMM	36262G101	22	624	SH		DFND	4	624	0	0
GXO LOGISTICS INC	COMM	36262G101	99	2,818	SH		OTR	15,119	2,818	0	0
GXO LOGISTICS INC	COMM	36262G101	240	6,839	SH		OTR	22,87	6,839	0	0
GXO LOGISTICS INC	COMM	36262G101	308	8,797	SH		DFND	59	8,797	0	0
GXO LOGISTICS INC	COMM	36262G101	308	8,799	SH		DFND	124	8,799	0	0
GXO LOGISTICS INC	COMM	36262G101	1,176	33,555	SH		DFND	124,22	33,555	0	0
GXO LOGISTICS INC	COMM	36262G101	2,050	58,470	SH		DFND	49	58,263	0	207
GXO LOGISTICS INC	COMM	36262G101	3,535	100,833	SH		DFND	22	100,833	0	0
GXO LOGISTICS INC	COMM	36262G101	13,868	395,556	SH		DFND	15	343,008	0	52,548
GXO LOGISTICS INC	COMM	36262G101	15,192	433,328	SH		DFND	48	403,808	0	29,520
H WORLD GROUP LTD-ADR	SPON	44332N106	4	108	SH		DFND	49	108	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	11	336	SH		DFND	59	336	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	434	12,929	SH		DFND	15	9,526	0	3,403
H WORLD GROUP LTD-ADR	SPON	44332N106	834	24,860	SH		DFND	124,22	24,860	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	1,497	44,629	SH		DFND	124	44,629	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	5,779	172,299	SH		DFND	48	172,299	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	322	11,375	SH		DFND	49	11,375	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	438	15,465	SH		OTR	22,104	15,465	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,520	88,917	SH		DFND	48	88,917	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	5,474	193,139	SH		DFND	15	177,987	0	15,152
H&R BLOCK INC	COM	093671105	8	180	SH		OTR	4	180	0	0
H&R BLOCK INC	COM	093671105	23	546	SH		DFND		546	0	0
H&R BLOCK INC	COM	093671105	87	2,037	SH		OTR	124,15	2,037	0	0
H&R BLOCK INC	COM	093671105	111	2,615	SH		DFND	4	2,615	0	0
H&R BLOCK INC	COM	093671105	188	4,418	SH		OTR	49	0	4,418	0
H&R BLOCK INC	COM	093671105	320	7,531	SH		OTR	15,119	7,531	0	0
H&R BLOCK INC	COM	093671105	512	12,045	SH		OTR	22,69	12,045	0	0
H&R BLOCK INC	COM	093671105	3,287	77,264	SH		DFND	124,22	77,264	0	0
H&R BLOCK INC	COM	093671105	5,370	126,245	SH		DFND	49	125,783	0	462
H&R BLOCK INC	COM	093671105	5,979	140,561	SH		DFND	22	140,561	0	0
H&R BLOCK INC	COM	093671105	26,285	617,896	SH		DFND	48	562,148	0	55,748
H&R BLOCK INC	COM	093671105	68,913	1,619,954	SH		DFND	15	1,529,507	0	90,447
H.B. FULLER CO.	COM	359694106	38	634	SH		OTR	49	0	634	0
H.B. FULLER CO.	COM	359694106	68	1,125	SH		OTR	15,119	1,125	0	0
H.B. FULLER CO.	COM	359694106	109	1,810	SH		DFND	4	1,810	0	0
H.B. FULLER CO.	COM	359694106	258	4,290	SH		DFND	59	3,547	0	743
H.B. FULLER CO.	COM	359694106	3,136	52,173	SH		DFND	49	52,173	0	0
H.B. FULLER CO.	COM	359694106	7,062	117,497	SH		DFND	22	117,497	0	0
H.B. FULLER CO.	COM	359694106	8,743	145,482	SH		DFND	48	145,482	0	0
H.B. FULLER CO.	COM	359694106	17,676	294,118	SH		DFND	15	268,909	0	25,209
HACKETT GROUP INC/THE	COM	404609109	515	29,070	SH		DFND	59	28,126	0	944
HACKETT GROUP INC/THE	COM	404609109	652	36,810	SH		DFND	124	36,810	0	0
HACKETT GROUP INC/THE	COM	404609109	668	37,680	SH		OTR	22,83	37,680	0	0
HACKETT GROUP INC/THE	COM	404609109	1,314	74,135	SH		DFND	48	74,135	0	0
HACKETT GROUP INC/THE	COM	404609109	3,143	177,391	SH		DFND	15	162,787	0	14,604
HAEMONETICS CORP	NOTE	405024AB6	240	300,000	SH		DFND	111	300,000	0	0
HAEMONETICS CORP/MASS	COM	405024100	4	50	SH		OTR	4	50	0	0
HAEMONETICS CORP/MASS	COM	405024100	31	421	SH		OTR	15,119	421	0	0
HAEMONETICS CORP/MASS	COM	405024100	73	990	SH		DFND	4	990	0	0
HAEMONETICS CORP/MASS	COM	405024100	265	3,580	SH		DFND	124,22	3,580	0	0
HAEMONETICS CORP/MASS	COM	405024100	648	8,752	SH		OTR	22,69	8,752	0	0
HAEMONETICS CORP/MASS	COM	405024100	750	10,130	SH		OTR	22,83	10,130	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,421	32,699	SH		DFND	49	32,579	0	120
HAEMONETICS CORP/MASS	COM	405024100	3,227	43,594	SH		OTR	22,121	43,594	0	0
HAEMONETICS CORP/MASS	COM	405024100	3,232	43,658	SH		DFND	22	43,658	0	0
HAEMONETICS CORP/MASS	COM	405024100	16,908	228,392	SH		DFND	15	205,499	0	22,893
HAEMONETICS CORP/MASS	COM	405024100	17,913	241,969	SH		DFND	48	241,969	0	0
HAGERTY INC-A	CL A	405166109	142	15,839	SH		DFND	48	15,839	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND		1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	74	SH		DFND	59	0	0	74
HAIN CELESTIAL GROUP INC	COM	405217100	4	255	SH		OTR	4	255	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	1,840	SH		DFND	4	1,840	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33	1,928	SH		OTR	15,119	1,928	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	262	15,515	SH		OTR	49	6,065	9,450	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,175	69,629	SH		DFND	49	69,347	0	282
HAIN CELESTIAL GROUP INC	COM	405217100	3,349	198,379	SH		DFND	22	198,379	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,554	210,542	SH		DFND	48	210,542	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,154	423,840	SH		DFND	15	368,946	0	54,894
HALEON PLC-ADR	SPON	405552100	0	1	SH		DFND		1	0	0
HALEON PLC-ADR	SPON	405552100	14	2,275	SH		OTR	4	2,275	0	0
HALEON PLC-ADR	SPON	405552100	90	14,708	SH		DFND	4	14,708	0	0
HALEON PLC-ADR	SPON	405552100	557	91,389	SH		DFND	59	85,435	0	5,954
HALEON PLC-ADR	SPON	405552100	2,297	377,187	SH		DFND	49	374,202	0	2,985
HALEON PLC-ADR	SPON	405552100	2,902	476,552	SH		OTR	49	136,408	336,119	4,025
HALL OF FAME RESORT & ENTERT	COM	40619L102	12	21,697	SH		DFND	48	21,697	0	0
HALLADOR ENERGY CO	COM	40609P105	73	12,913	SH		DFND	48	12,913	0	0
HALLIBURTON CO	COM	406216101	0	2	SH		DFND		2	0	0
HALLIBURTON CO	COM	406216101	9	368	SH		OTR	4	368	0	0
HALLIBURTON CO	COM	406216101	60	2,428	SH		DFND	59	2,017	0	411
HALLIBURTON CO	COM	406216101	149	6,037	SH		DFND	4	6,037	0	0
HALLIBURTON CO	COM	406216101	338	13,747	SH		OTR	49	6,428	6,819	500
HALLIBURTON CO	COM	406216101	651	26,423	SH		OTR	15,119	26,423	0	0
HALLIBURTON CO	COM	406216101	677	27,493	SH		OTR	15,118	27,493	0	0
HALLIBURTON CO	COM	406216101	1,680	68,254	SH		OTR	124,15	68,254	0	0
HALLIBURTON CO	COM	406216101	1,738	70,594	SH		DFND	15,22	70,594	0	0
HALLIBURTON CO	COM	406216101	2,190	88,968	SH		OTR	124,118	88,968	0	0
HALLIBURTON CO	COM	406216101	2,688	109,167	SH		OTR	22,80	109,167	0	0
HALLIBURTON CO	COM	406216101	3,848	156,295	SH		DFND	22	156,295	0	0
HALLIBURTON CO	COM	406216101	10,567	429,194	SH		DFND	49	426,782	210	2,202
HALLIBURTON CO	COM	406216101	17,515	711,417	SH		DFND	124,22	711,417	0	0
HALLIBURTON CO	COM	406216101	23,044	935,991	SH		DFND	124	935,991	0	0
HALLIBURTON CO	COM	406216101	62,246	2,528,252	SH		DFND	48	2,248,609	0	279,643
HALLIBURTON CO	COM	406216101	111,433	4,526,130	SH		DFND	15	3,167,531	0	1,358,599
HALLMARK FINL SERVICES INC	COM	40624Q203	24	22,732	SH		DFND	48	22,732	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	682	800,000	SH		DFND	111	800,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	45	1,128	SH		OTR	15,119	1,128	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	66	1,680	SH		DFND	4	1,680	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	355	8,970	SH		DFND	124,22	8,970	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,072	27,115	SH		DFND	59	27,115	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,156	29,237	SH		OTR	22,86	29,237	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,177	29,763	SH		OTR	22,114	29,763	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,585	65,369	SH		DFND	49	65,059	0	310
HALOZYME THERAPEUTICS INC	COM	40637H109	4,670	118,115	SH		DFND	22	118,115	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23,547	595,526	SH		DFND	15	534,875	0	60,651
HALOZYME THERAPEUTICS INC	COM	40637H109	25,479	644,387	SH		DFND	48	644,387	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	35	3,021	SH		DFND	48	3,021	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	635	54,420	SH		DFND	15	54,420	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	14	240	SH		DFND	49	240	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	24	405	SH		OTR	124,48	405	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	83	1,384	SH		DFND	124	1,384	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	405	6,793	SH		DFND	59	5,617	0	1,176
HAMILTON LANE INC-CLASS A	CL A	407497106	5,614	94,187	SH		DFND	48	94,187	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	5,682	95,315	SH		DFND	15	80,253	0	15,062
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANCOCK WHITNEY CORP	COM	410120109	7	145	SH		OTR	4	145	0	0
HANCOCK WHITNEY CORP	COM	410120109	7	148	SH		OTR	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	80	1,750	SH		DFND	4	1,750	0	0
HANCOCK WHITNEY CORP	COM	410120109	132	2,872	SH		OTR	15,119	2,872	0	0
HANCOCK WHITNEY CORP	COM	410120109	688	15,010	SH		OTR	22,83	15,010	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,306	72,175	SH		DFND	124,22	72,175	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,388	73,950	SH		DFND	22	73,950	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,884	84,784	SH		DFND	49	84,418	0	366
HANCOCK WHITNEY CORP	COM	410120109	18,167	396,580	SH		DFND	48	396,580	0	0
HANCOCK WHITNEY CORP	COM	410120109	21,950	479,143	SH		DFND	15	417,853	0	61,290
HANESBRANDS INC	COM	410345102	0	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	1	141	SH		DFND	4	141	0	0
HANESBRANDS INC	COM	410345102	13	1,876	SH		OTR	49	400	178	1,298
HANESBRANDS INC	COM	410345102	121	17,422	SH		OTR	15,119	17,422	0	0
HANESBRANDS INC	COM	410345102	958	137,639	SH		DFND	49	137,639	0	0
HANESBRANDS INC	COM	410345102	2,189	314,519	SH		DFND	22	314,519	0	0
HANESBRANDS INC	COM	410345102	9,090	1,305,983	SH		DFND	48	1,201,175	0	104,808
HANESBRANDS INC	COM	410345102	19,236	2,763,771	SH		DFND	15	2,635,367	0	128,404
HANGER INC	COM	41043F208	77	4,133	SH		DFND	49	4,133	0	0
HANGER INC	COM	41043F208	1,611	86,067	SH		DFND	22	86,067	0	0
HANGER INC	COM	41043F208	1,885	100,695	SH		DFND	48	100,695	0	0
HANGER INC	COM	41043F208	2,871	153,353	SH		DFND	15	138,395	0	14,958
HANMI FINANCIAL CORPORATION	COM	410495204	9	365	SH		OTR	4	365	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,595	67,364	SH		DFND	22	67,364	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,814	76,591	SH		DFND	49	76,591	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,023	85,433	SH		DFND	48	85,433	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	5,867	247,750	SH		DFND	15	221,082	0	26,668
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	27	900	SH		DFND	4	900	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	191	6,390	SH		DFND	49	6,390	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	318	10,619	SH		DFND	59	10,214	0	405
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	3,193	106,682	SH		DFND	15	48,664	0	58,018
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,923	231,290	SH		DFND	48	231,290	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	5	40	SH		OTR	4	40	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	97	758	SH		DFND	4	758	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	175	1,365	SH		OTR	15,119	1,365	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	256	1,999	SH		OTR	49	1,606	393	0
HANOVER INSURANCE GROUP INC/	COM	410867105	776	6,058	SH		DFND	59	5,913	0	145
HANOVER INSURANCE GROUP INC/	COM	410867105	1,723	13,444	SH		OTR	22,96	13,444	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,758	13,722	SH		OTR	124,48	13,722	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,791	13,977	SH		OTR	22,121	13,977	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	3,560	27,781	SH		DFND	124	8,338	0	19,443
HANOVER INSURANCE GROUP INC/	COM	410867105	3,743	29,207	SH		DFND	49	29,136	0	71
HANOVER INSURANCE GROUP INC/	COM	410867105	4,128	32,217	SH		DFND	22	32,217	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	11,367	88,706	SH		DFND	124,22	88,706	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	17,613	137,454	SH		DFND	48	126,212	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	32,319	252,219	SH		DFND	15	232,413	0	19,806
HARBORONE BANCORP INC	COM	41165Y100	88	6,545	SH		OTR	124,48	6,545	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,144	85,246	SH		DFND	124,22	85,246	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,379	102,779	SH		DFND	15	69,383	0	33,396
HARBORONE BANCORP INC	COM	41165Y100	1,533	114,258	SH		DFND	48	114,258	0	0
HARBORONE BANCORP INC	COM	41165Y100	4,095	305,135	SH		DFND	124	220,696	0	84,439
HARBORONE BANCORP INC	COM	41165Y100	4,679	348,656	SH		OTR	124,66	348,656	0	0
HARLEY-DAVIDSON INC	COM	412822108	0	1	SH		DFND		1	0	0
HARLEY-DAVIDSON INC	COM	412822108	0	3	SH		DFND	59	3	0	0
HARLEY-DAVIDSON INC	COM	412822108	6	185	SH		OTR	4	185	0	0
HARLEY-DAVIDSON INC	COM	412822108	67	1,925	SH		DFND	4	1,925	0	0
HARLEY-DAVIDSON INC	COM	412822108	192	5,515	SH		OTR	49	5,116	399	0
HARLEY-DAVIDSON INC	COM	412822108	216	6,204	SH		OTR	15,119	6,204	0	0
HARLEY-DAVIDSON INC	COM	412822108	617	17,696	SH		DFND	124,22	17,696	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,510	43,283	SH		OTR	22,121	43,283	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,552	101,829	SH		OTR	22,80	101,829	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,701	106,101	SH		DFND	49	105,652	0	449
HARLEY-DAVIDSON INC	COM	412822108	4,592	131,652	SH		DFND	22	131,652	0	0
HARLEY-DAVIDSON INC	COM	412822108	17,694	507,291	SH		DFND	48	464,859	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	26,315	754,449	SH		DFND	15	676,991	0	77,458
HARMONIC INC	COM	413160102	21	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	101	7,726	SH		DFND	49	7,726	0	0
HARMONIC INC	COM	413160102	592	45,310	SH		OTR	22,69	45,310	0	0
HARMONIC INC	COM	413160102	3,035	232,180	SH		DFND	22	232,180	0	0
HARMONIC INC	COM	413160102	3,163	242,028	SH		DFND	48	242,028	0	0
HARMONIC INC	COM	413160102	5,073	388,111	SH		DFND	15	339,371	0	48,740
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	87	1,960	SH		DFND	49	1,960	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	199	4,489	SH		DFND	59	4,489	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,917	65,852	SH		DFND	22	65,852	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	3,147	71,050	SH		DFND	48	71,050	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	5,583	126,051	SH		DFND	15	115,744	0	10,307
HARMONY GOLD MNG-SPON ADR	SPON	413216300	0	12	SH		DFND		12	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	53	21,704	SH		DFND	15	21,704	0	0
HARROW HEALTH INC	COM	415858109	12	977	SH		DFND	59	977	0	0
HARROW HEALTH INC	COM	415858109	126	10,441	SH		DFND	48	10,441	0	0
HARROW HEALTH INC	COM	415858109	1,264	104,710	SH		DFND	124	104,710	0	0
HARSCO CORP	COM	415864107	0	1	SH		DFND		1	0	0
HARSCO CORP	COM	415864107	4	1,040	SH		DFND	4	1,040	0	0
HARSCO CORP	COM	415864107	47	12,512	SH		OTR	49	12,512	0	0
HARSCO CORP	COM	415864107	125	33,425	SH		DFND	49	33,425	0	0
HARSCO CORP	COM	415864107	641	171,497	SH		DFND	22	171,497	0	0
HARSCO CORP	COM	415864107	795	212,526	SH		DFND	48	212,526	0	0
HARSCO CORP	COM	415864107	1,267	338,724	SH		DFND	15	280,946	0	57,778
HARTFORD FINANCIAL SVCS GRP	COM	416515104	12	192	SH		OTR	4	50	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	27	439	SH		DFND		439	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	241	3,888	SH		DFND	42	3,888	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	262	4,235	SH		DFND	4	4,235	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	581	9,373	SH		OTR	15,118	9,373	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	995	16,068	SH		OTR	15,119	16,068	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,128	18,216	SH		OTR	49	9,642	6,044	2,530
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,600	25,833	SH		DFND	15,22	25,833	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,001	32,306	SH		DFND	59	29,357	0	2,949
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,023	32,659	SH		OTR	124,48	32,659	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,148	50,821	SH		OTR	124,118	50,821	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,977	96,492	SH		DFND	22	96,492	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	9,795	158,144	SH		OTR	124,15	158,144	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	13,742	221,863	SH		DFND	49	217,225	150	4,488
HARTFORD FINANCIAL SVCS GRP	COM	416515104	20,677	333,817	SH		DFND	124,22	333,817	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	36,247	585,203	SH		DFND	124	577,745	0	7,458
HARTFORD FINANCIAL SVCS GRP	COM	416515104	56,590	913,624	SH		DFND	48	815,633	0	97,991
HARTFORD FINANCIAL SVCS GRP	COM	416515104	107,939	1,742,645	SH		DFND	15	1,237,803	0	504,842
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	208	9,573	SH		DFND	59	0	0	9,573
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	0	1	SH		DFND		1	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,062	57,870	SH		DFND	49	57,870	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	32,360	1,763,557	SH		OTR	49	0	1,763,557	0
HARVARD BIOSCIENCE INC	COM	416906105	32	12,314	SH		DFND	48	12,314	0	0
HARVARD BIOSCIENCE INC	COM	416906105	74	28,751	SH		DFND	15	28,751	0	0
HARVARD BIOSCIENCE INC	COM	416906105	313	122,235	SH		DFND	124	122,235	0	0
HASBRO INC	COM	418056107	20	302	SH		DFND	4	302	0	0
HASBRO INC	COM	418056107	55	817	SH		DFND	42	817	0	0
HASBRO INC	COM	418056107	241	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	268	3,978	SH		OTR	15,119	3,978	0	0
HASBRO INC	COM	418056107	285	4,234	SH		OTR	49	2,524	147	1,563
HASBRO INC	COM	418056107	631	9,366	SH		OTR	124,15	9,366	0	0
HASBRO INC	COM	418056107	706	10,469	SH		DFND	15,22	10,469	0	0
HASBRO INC	COM	418056107	836	12,403	SH		OTR	124,48	12,403	0	0
HASBRO INC	COM	418056107	953	14,143	SH		DFND	59	13,375	0	768
HASBRO INC	COM	418056107	1,895	28,106	SH		DFND	22	28,106	0	0
HASBRO INC	COM	418056107	1,956	29,017	SH		DFND	49	28,999	0	18
HASBRO INC	COM	418056107	3,125	46,352	SH		OTR	22,80	46,352	0	0
HASBRO INC	COM	418056107	4,616	68,470	SH		DFND	40,22	68,470	0	0
HASBRO INC	COM	418056107	12,531	185,859	SH		DFND	124	40,612	0	145,247
HASBRO INC	COM	418056107	17,383	257,831	SH		DFND	124,22	257,831	0	0
HASBRO INC	COM	418056107	24,839	368,423	SH		DFND	48	330,088	0	38,335
HASBRO INC	COM	418056107	61,853	917,421	SH		DFND	15	713,294	0	204,127
HASBRO INC	COM	418056107	67,076	994,896	SH		DFND	40	994,896	0	0
HASHICORP INC-CL A	COM	418100103	562	17,456	SH		DFND	48	17,456	0	0
HASHICORP INC-CL A	COM	418100103	1,476	45,852	SH		DFND	15	45,852	0	0
HAVERTY FURNITURE	COM	419596101	0	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	42	1,705	SH		DFND	4	1,705	0	0
HAVERTY FURNITURE	COM	419596101	729	29,265	SH		DFND	22	29,265	0	0
HAVERTY FURNITURE	COM	419596101	860	34,519	SH		DFND	49	34,519	0	0
HAVERTY FURNITURE	COM	419596101	1,073	43,094	SH		DFND	48	43,094	0	0
HAVERTY FURNITURE	COM	419596101	4,047	162,511	SH		DFND	15	151,778	0	10,733
HAWAIIAN ELECTRIC INDS	COM	419870100	11	320	SH		OTR	49	202	118	0
HAWAIIAN ELECTRIC INDS	COM	419870100	70	2,020	SH		DFND	4	2,020	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	140	4,048	SH		OTR	15,119	4,048	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	749	21,618	SH		DFND	59	21,618	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,192	63,253	SH		DFND	49	61,593	0	1,660
HAWAIIAN ELECTRIC INDS	COM	419870100	2,635	76,031	SH		DFND	124	76,031	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,827	81,561	SH		DFND	124,22	81,561	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	3,307	95,399	SH		DFND	22	95,399	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	15,979	461,016	SH		DFND	48	428,012	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	26,308	759,043	SH		DFND	15	703,013	0	56,030
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND		1	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	180	SH		OTR	4	180	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	31	2,345	SH		DFND	4	2,345	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	955	72,596	SH		DFND	49	72,596	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,508	114,695	SH		DFND	22	114,695	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,835	139,508	SH		DFND	48	139,508	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,272	248,823	SH		DFND	15	209,877	0	38,946
HAWKINS INC	COM	420261109	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	167	4,294	SH		DFND	49	4,294	0	0
HAWKINS INC	COM	420261109	1,614	41,393	SH		DFND	22	41,393	0	0
HAWKINS INC	COM	420261109	1,985	50,911	SH		DFND	48	50,911	0	0
HAWKINS INC	COM	420261109	6,026	154,549	SH		DFND	15	145,757	0	8,792
HAWTHORN BANCSHARES INC	COM	420476103	2	89	SH		DFND		89	0	0
HAWTHORN BANCSHARES INC	COM	420476103	83	3,813	SH		DFND	48	3,813	0	0
HAWTHORN BANCSHARES INC	COM	420476103	159	7,267	SH		DFND	15	7,267	0	0
HAYNES INTERNATIONAL INC	COM	420877201	0	1	SH		DFND		1	0	0
HAYNES INTERNATIONAL INC	COM	420877201	409	11,641	SH		DFND	49	11,641	0	0
HAYNES INTERNATIONAL INC	COM	420877201	977	27,827	SH		DFND	22	27,827	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,159	32,993	SH		DFND	48	32,993	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3,474	98,929	SH		DFND	15	87,443	0	11,486
HAYWARD HOLDINGS INC	COM	421298100	10	1,125	SH		DFND	49	1,125	0	0
HAYWARD HOLDINGS INC	COM	421298100	757	85,366	SH		DFND	15	55,447	0	29,919
HAYWARD HOLDINGS INC	COM	421298100	1,243	140,122	SH		DFND	48	118,424	0	21,698
HBT FINANCIAL INC/DE	COM	404111106	480	26,435	SH		DFND	48	26,435	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,536	139,714	SH		DFND	15	135,191	0	4,523
HCA HEALTHCARE INC	COM	40412C101	0	1	SH		DFND		1	0	0
HCA HEALTHCARE INC	COM	40412C101	37	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	275	1,498	SH		OTR	49	245	1,020	233
HCA HEALTHCARE INC	COM	40412C101	349	1,897	SH		DFND	4	1,897	0	0
HCA HEALTHCARE INC	COM	40412C101	1,181	6,428	SH		OTR	15,118	6,428	0	0
HCA HEALTHCARE INC	COM	40412C101	1,221	6,642	SH		OTR	15,119	6,642	0	0
HCA HEALTHCARE INC	COM	40412C101	1,433	7,797	SH		DFND	59	6,530	0	1,266
HCA HEALTHCARE INC	COM	40412C101	1,777	9,671	SH		DFND	124	9,671	0	0
HCA HEALTHCARE INC	COM	40412C101	2,746	14,943	SH		OTR	124,15	14,943	0	0
HCA HEALTHCARE INC	COM	40412C101	3,115	16,950	SH		OTR	22,80	16,950	0	0
HCA HEALTHCARE INC	COM	40412C101	3,171	17,252	SH		DFND	15,22	17,252	0	0
HCA HEALTHCARE INC	COM	40412C101	5,392	29,339	SH		DFND	22	29,339	0	0
HCA HEALTHCARE INC	COM	40412C101	13,966	75,991	SH		DFND	49	73,693	0	2,298
HCA HEALTHCARE INC	COM	40412C101	114,182	621,264	SH		DFND	48	553,786	0	67,478
HCA HEALTHCARE INC	COM	40412C101	198,214	1,078,479	SH		DFND	15	711,819	0	366,660
HCI GROUP INC	COM	40416E103	0	1	SH		DFND		1	0	0
HCI GROUP INC	COM	40416E103	15	375	SH		DFND	4	375	0	0
HCI GROUP INC	COM	40416E103	225	5,752	SH		DFND	49	5,752	0	0
HCI GROUP INC	COM	40416E103	620	15,805	SH		DFND	22	15,805	0	0
HCI GROUP INC	COM	40416E103	683	17,430	SH		DFND	48	17,430	0	0
HCI GROUP INC	COM	40416E103	1,653	42,168	SH		DFND	15	39,676	0	2,492
HDFC BANK LTD-ADR	SPON	40415F101	0	1	SH		DFND		1	0	0
HDFC BANK LTD-ADR	SPON	40415F101	19	330	SH		DFND	4	0	0	330
HDFC BANK LTD-ADR	SPON	40415F101	211	3,619	SH		OTR	49	398	956	2,265
HDFC BANK LTD-ADR	SPON	40415F101	2,355	40,305	SH		DFND	59	38,208	0	2,097
HDFC BANK LTD-ADR	SPON	40415F101	2,547	43,597	SH		OTR	40,48	43,597	0	0
HDFC BANK LTD-ADR	SPON	40415F101	2,702	46,243	SH		DFND	49	44,395	0	1,848
HDFC BANK LTD-ADR	SPON	40415F101	3,910	66,922	SH		DFND	42	66,922	0	0
HDFC BANK LTD-ADR	SPON	40415F101	132,091	2,261,065	SH		DFND	40	1,878,028	0	383,037
HEALTH CARE SELECT SECTOR	SBI	81369Y209	821	6,779	SH		OTR	49	0	6,779	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,367	11,285	SH		DFND	49	11,285	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,331	19,247	SH		DFND	59	14,582	0	4,665
HEALTH CATALYST INC	COM	42225T107	21	2,175	SH		DFND	49	2,175	0	0
HEALTH CATALYST INC	COM	42225T107	348	35,834	SH		DFND	124	35,834	0	0
HEALTH CATALYST INC	COM	42225T107	499	51,433	SH		DFND	15	16,222	0	35,211
HEALTH CATALYST INC	COM	42225T107	614	63,259	SH		OTR	124,48	63,259	0	0
HEALTH CATALYST INC	COM	42225T107	1,339	138,054	SH		DFND	48	138,054	0	0
HEALTH CATALYST INC	COM	42225T107	5,716	589,310	SH		DFND	124,22	589,310	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	0	1	SH		DFND		1	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	10	475	SH		DFND	4	475	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	179	8,572	SH		OTR	49	8,572	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	221	10,621	SH		OTR	15,119	10,621	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	490	23,490	SH		DFND	124,22	23,490	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	892	42,779	SH		DFND	59	41,735	0	1,044
HEALTHCARE REALTY TRUST INC	CL A	42226K105	1,972	94,568	SH		DFND	49	93,708	0	860
HEALTHCARE REALTY TRUST INC	CL A	42226K105	6,950	333,337	SH		DFND	22	333,337	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	35,877	1,720,716	SH		DFND	48	1,608,159	0	112,557
HEALTHCARE REALTY TRUST INC	CL A	42226K105	36,267	1,739,404	SH		DFND	124	1,739,404	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	48,887	2,344,683	SH		DFND	15	1,805,669	0	539,014
HEALTHCARE SERVICES GROUP	COM	421906108	0	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	36	2,945	SH		DFND	4	2,945	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	159	13,111	SH		DFND	59	13,111	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	167	13,798	SH		OTR	49	13,798	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	370	30,620	SH		DFND	49	30,620	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,002	165,568	SH		DFND	22	165,568	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,433	201,261	SH		DFND	48	201,261	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	11,818	977,508	SH		DFND	15	930,850	0	46,658
HEALTHEQUITY INC	COM	42226A107	4	60	SH		OTR	4	60	0	0
HEALTHEQUITY INC	COM	42226A107	47	693	SH		OTR	15,119	693	0	0
HEALTHEQUITY INC	COM	42226A107	71	1,061	SH		OTR	49	360	701	0
HEALTHEQUITY INC	COM	42226A107	109	1,620	SH		DFND	4	1,620	0	0
HEALTHEQUITY INC	COM	42226A107	516	7,680	SH		OTR	22,104	7,680	0	0
HEALTHEQUITY INC	COM	42226A107	621	9,248	SH		OTR	22,69	9,248	0	0
HEALTHEQUITY INC	COM	42226A107	973	14,486	SH		OTR	22,86	14,486	0	0
HEALTHEQUITY INC	COM	42226A107	1,081	16,093	SH		DFND	59	15,968	0	125
HEALTHEQUITY INC	COM	42226A107	2,495	37,147	SH		OTR	22,71	37,147	0	0
HEALTHEQUITY INC	COM	42226A107	3,091	46,013	SH		DFND	49	45,813	0	200
HEALTHEQUITY INC	COM	42226A107	4,852	72,235	SH		DFND	22	72,235	0	0
HEALTHEQUITY INC	COM	42226A107	22,280	331,698	SH		DFND	15	296,460	0	35,238
HEALTHEQUITY INC	COM	42226A107	26,553	395,316	SH		DFND	48	395,316	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	97	4,237	SH		OTR	49	3,754	483	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	140	6,120	SH		DFND	4	6,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	340	14,836	SH		OTR	15,118	14,836	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	389	16,962	SH		OTR	15,119	16,962	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	758	33,061	SH		DFND	59	31,629	0	1,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	863	37,636	SH		OTR	124,15	37,636	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,016	44,332	SH		DFND	15,22	44,332	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,558	67,969	SH		OTR	22,80	67,969	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,605	70,012	SH		DFND	22	70,012	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,470	151,395	SH		DFND	49	150,925	0	470
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,637	158,678	SH		DFND	40	1,332	0	157,346
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,863	1,259,273	SH		DFND	124	1,259,273	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	43,908	1,915,727	SH		DFND	48	1,749,444	0	166,283
HEALTHPEAK PROPERTIES INC	COM	42250P103	46,801	2,041,945	SH		DFND	15	1,243,747	0	798,198
HEALTHSTREAM INC	COM	42222N103	13	605	SH		DFND	4	605	0	0
HEALTHSTREAM INC	COM	42222N103	175	8,235	SH		DFND	49	8,235	0	0
HEALTHSTREAM INC	COM	42222N103	638	30,011	SH		OTR	22,86	30,011	0	0
HEALTHSTREAM INC	COM	42222N103	1,131	53,203	SH		OTR	22,121	53,203	0	0
HEALTHSTREAM INC	COM	42222N103	1,165	54,820	SH		DFND	22	54,820	0	0
HEALTHSTREAM INC	COM	42222N103	1,398	65,773	SH		DFND	48	65,773	0	0
HEALTHSTREAM INC	COM	42222N103	2,198	103,366	SH		DFND	15	84,531	0	18,835
HEARTBEAM INC	COM	42238H108	49	12,451	SH		DFND	48	12,451	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	1	SH		DFND		1	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	220	SH		DFND	4	220	0	0
HEARTLAND EXPRESS INC	COM	422347104	580	40,555	SH		DFND	49	40,555	0	0
HEARTLAND EXPRESS INC	COM	422347104	651	45,458	SH		OTR	22,121	45,458	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,458	101,874	SH		DFND	22	101,874	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,744	121,880	SH		DFND	48	121,880	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,600	251,567	SH		DFND	15	220,263	0	31,304
HEARTLAND FINANCIAL USA INC	COM	42234Q102	14	328	SH		DFND	49	328	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	501	11,560	SH		OTR	22,83	11,560	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	565	13,041	SH		DFND	59	11,713	0	1,328
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,543	104,776	SH		DFND	48	104,776	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,709	108,604	SH		DFND	15	79,944	0	28,660
HECLA MINING CO	COM	422704106	1	146	SH		DFND	49	146	0	0
HECLA MINING CO	COM	422704106	105	26,564	SH		OTR	124,48	26,564	0	0
HECLA MINING CO	COM	422704106	2,553	647,910	SH		DFND	124,22	647,910	0	0
HECLA MINING CO	COM	422704106	4,169	1,058,191	SH		DFND	15	680,299	0	377,892
HECLA MINING CO	COM	422704106	4,879	1,238,215	SH		DFND	124	895,981	0	342,234
HECLA MINING CO	COM	422704106	5,575	1,415,081	SH		OTR	124,66	1,415,081	0	0
HECLA MINING CO	COM	422704106	5,790	1,469,456	SH		DFND	48	1,469,456	0	0
HEICO CORP	COM	422806109	0	1	SH		DFND		1	0	0
HEICO CORP	COM	422806109	29	204	SH		OTR	15,119	204	0	0
HEICO CORP	COM	422806109	90	624	SH		OTR	124,15	624	0	0
HEICO CORP	COM	422806109	729	5,061	SH		OTR	49	0	0	5,061
HEICO CORP	COM	422806109	1,157	8,032	SH		DFND	59	5,597	0	2,435
HEICO CORP	COM	422806109	2,661	18,485	SH		DFND	49	18,485	0	0
HEICO CORP	COM	422806109	11,475	79,700	SH		DFND	48	65,620	0	14,080
HEICO CORP	COM	422806109	16,593	115,244	SH		DFND	15	48,148	0	67,096
HEICO CORP-CLASS A	CL A	422806208	0	1	SH		DFND		1	0	0
HEICO CORP-CLASS A	CL A	422806208	5	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	41	358	SH		OTR	15,119	358	0	0
HEICO CORP-CLASS A	CL A	422806208	121	1,056	SH		OTR	124,15	1,056	0	0
HEICO CORP-CLASS A	CL A	422806208	209	1,821	SH		DFND	49	1,821	0	0
HEICO CORP-CLASS A	CL A	422806208	449	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	534	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	540	4,714	SH		DFND	59	4,684	0	30
HEICO CORP-CLASS A	CL A	422806208	6,214	54,213	SH		OTR	22,71	54,213	0	0
HEICO CORP-CLASS A	CL A	422806208	14,210	123,971	SH		DFND	48	99,232	0	24,739
HEICO CORP-CLASS A	CL A	422806208	18,446	160,930	SH		DFND	15	49,217	0	111,713
HEIDRICK & STRUGGLES INTL	COM	422819102	129	4,980	SH		DFND	49	4,980	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	197	7,575	SH		OTR	124,48	7,575	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,140	43,865	SH		DFND	22	43,865	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,382	53,158	SH		DFND	48	53,158	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	4,294	165,230	SH		DFND	15	151,936	0	13,294
HELBIZ INC	CLAS	42309B204	0	1	SH		DFND		1	0	0
HELBIZ INC	CLAS	42309B204	80	227,541	SH		DFND	48	227,541	0	0
HELEN OF TROY LTD	COM	G4388N106	3	29	SH		OTR	4	29	0	0
HELEN OF TROY LTD	COM	G4388N106	19	198	SH		OTR	15,119	198	0	0
HELEN OF TROY LTD	COM	G4388N106	22	223	SH		OTR	49	0	223	0
HELEN OF TROY LTD	COM	G4388N106	27	283	SH		DFND	4	283	0	0
HELEN OF TROY LTD	COM	G4388N106	38	393	SH		OTR	124,48	393	0	0
HELEN OF TROY LTD	COM	G4388N106	166	1,721	SH		DFND	59	1,713	0	8
HELEN OF TROY LTD	COM	G4388N106	846	8,772	SH		DFND	49	8,725	0	47
HELEN OF TROY LTD	COM	G4388N106	1,024	10,615	SH		DFND	124,22	10,615	0	0
HELEN OF TROY LTD	COM	G4388N106	1,767	18,322	SH		DFND	124	13,252	0	5,070
HELEN OF TROY LTD	COM	G4388N106	1,955	20,272	SH		DFND	22	20,272	0	0
HELEN OF TROY LTD	COM	G4388N106	2,019	20,933	SH		OTR	124,66	20,933	0	0
HELEN OF TROY LTD	COM	G4388N106	8,865	91,925	SH		DFND	15	81,450	0	10,475
HELEN OF TROY LTD	COM	G4388N106	10,919	113,223	SH		DFND	48	113,223	0	0
HELIOGEN INC	COMM	42329E105	59	31,880	SH		DFND	15	15,964	0	15,916
HELIOGEN INC	COMM	42329E105	152	81,930	SH		DFND	49	81,930	0	0
HELIOGEN INC	COMM	42329E105	515	277,006	SH		DFND	48	277,006	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2	48	SH		DFND	49	48	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	71	1,412	SH		OTR	49	0	0	1,412
HELIOS TECHNOLOGIES INC	COM	42328H109	130	2,574	SH		DFND	59	2,442	0	132
HELIOS TECHNOLOGIES INC	COM	42328H109	3,363	66,464	SH		DFND	15	52,068	0	14,396
HELIOS TECHNOLOGIES INC	COM	42328H109	4,308	85,148	SH		DFND	48	85,148	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	81	20,932	SH		OTR	124,48	20,932	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	154	39,965	SH		DFND	49	39,965	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,200	310,823	SH		DFND	22	310,823	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,503	389,501	SH		DFND	48	389,501	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,943	503,331	SH		DFND	124,22	503,331	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,029	525,537	SH		DFND	15	424,967	0	100,570
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	3,766	975,562	SH		DFND	124	705,892	0	269,670
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,304	1,115,043	SH		OTR	124,66	1,115,043	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	0	1	SH		DFND		1	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	30	6,463	SH		DFND	48	6,463	0	0
HELLO GROUP INC -SPN ADR	ADS	423403104	533	115,365	SH		DFND	15	115,365	0	0
HELMERICH & PAYNE	COM	423452101	0	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	26	703	SH		OTR	49	10	693	0
HELMERICH & PAYNE	COM	423452101	33	895	SH		DFND	4	895	0	0
HELMERICH & PAYNE	COM	423452101	203	5,497	SH		OTR	15,119	5,497	0	0
HELMERICH & PAYNE	COM	423452101	636	17,210	SH		OTR	22,83	17,210	0	0
HELMERICH & PAYNE	COM	423452101	1,223	33,079	SH		OTR	22,121	33,079	0	0
HELMERICH & PAYNE	COM	423452101	1,264	34,177	SH		OTR	22,86	34,177	0	0
HELMERICH & PAYNE	COM	423452101	1,371	37,090	SH		DFND	49	37,090	0	0
HELMERICH & PAYNE	COM	423452101	1,404	37,979	SH		DFND	59	37,979	0	0
HELMERICH & PAYNE	COM	423452101	8,596	232,512	SH		DFND	22	232,512	0	0
HELMERICH & PAYNE	COM	423452101	10,277	277,970	SH		DFND	48	277,970	0	0
HELMERICH & PAYNE	COM	423452101	23,000	622,139	SH		DFND	15	548,417	0	73,722
HENRY SCHEIN INC	COM	806407102	14	207	SH		OTR	49	0	81	126
HENRY SCHEIN INC	COM	806407102	94	1,429	SH		DFND	4	1,429	0	0
HENRY SCHEIN INC	COM	806407102	276	4,203	SH		OTR	15,118	4,203	0	0
HENRY SCHEIN INC	COM	806407102	313	4,762	SH		OTR	15,119	4,762	0	0
HENRY SCHEIN INC	COM	806407102	507	7,711	SH		DFND	59	7,711	0	0
HENRY SCHEIN INC	COM	806407102	667	10,139	SH		OTR	124,15	10,139	0	0
HENRY SCHEIN INC	COM	806407102	752	11,438	SH		DFND	15,22	11,438	0	0
HENRY SCHEIN INC	COM	806407102	1,071	16,285	SH		DFND	124,22	16,285	0	0
HENRY SCHEIN INC	COM	806407102	1,312	19,953	SH		DFND	49	19,871	0	82
HENRY SCHEIN INC	COM	806407102	1,564	23,782	SH		DFND	124	23,782	0	0
HENRY SCHEIN INC	COM	806407102	2,114	32,146	SH		DFND	22	32,146	0	0
HENRY SCHEIN INC	COM	806407102	27,958	425,090	SH		DFND	48	382,804	0	42,286
HENRY SCHEIN INC	COM	806407102	41,560	631,905	SH		DFND	15	417,744	0	214,161
HEPION PHARMACEUTICALS INC	COM	426897104	0	3	SH		DFND		3	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	35	69,300	SH		DFND	49	69,300	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	45	88,914	SH		DFND	48	88,914	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1	37	SH		DFND	59	37	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	55	2,760	SH		OTR	15,119	2,760	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	387	19,464	SH		DFND	49	19,464	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	3,250	163,419	SH		DFND	15	112,241	0	51,178
HERBALIFE NUTRITION LTD	COM	G4412G101	5,708	286,985	SH		DFND	48	286,985	0	0
HERC HOLDINGS INC	COM	42704L104	1	14	SH		DFND	59	14	0	0
HERC HOLDINGS INC	COM	42704L104	5	52	SH		DFND	49	52	0	0
HERC HOLDINGS INC	COM	42704L104	53	513	SH		OTR	15,119	513	0	0
HERC HOLDINGS INC	COM	42704L104	5,809	55,920	SH		DFND	15	45,282	0	10,638
HERC HOLDINGS INC	COM	42704L104	7,455	71,768	SH		DFND	48	71,768	0	0
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	0	34	SH		DFND	49	34	0	0
HERCULES CAPITAL INC	COM	427096508	239	20,645	SH		DFND	15	20,645	0	0
HERCULES CAPITAL INC	COM	427096508	384	33,127	SH		OTR	22,86	33,127	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	88	7,717	SH		DFND	49	7,717	0	0
HERITAGE COMMERCE CORP	COM	426927109	105	9,262	SH		OTR	124,48	9,262	0	0
HERITAGE COMMERCE CORP	COM	426927109	712	62,790	SH		OTR	22,86	62,790	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,764	155,585	SH		DFND	48	155,585	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,412	212,692	SH		DFND	15	177,015	0	35,677
HERITAGE COMMERCE CORP	COM	426927109	2,917	257,203	SH		DFND	124,22	257,203	0	0
HERITAGE COMMERCE CORP	COM	426927109	4,897	431,840	SH		DFND	124	312,307	0	119,533
HERITAGE COMMERCE CORP	COM	426927109	5,595	493,383	SH		OTR	124,66	493,383	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	15	555	SH		DFND	4	555	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	92	3,473	SH		OTR	124,48	3,473	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,026	38,770	SH		DFND	49	38,770	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,080	78,591	SH		DFND	22	78,591	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,238	84,548	SH		DFND	124,22	84,548	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,429	91,770	SH		DFND	48	91,770	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,285	161,871	SH		DFND	124	117,105	0	44,766
HERITAGE FINANCIAL CORP	COM	42722X106	4,897	184,998	SH		OTR	124,66	184,998	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	6,431	242,947	SH		DFND	15	218,152	0	24,795
HERITAGE INSURANCE HOLDINGS	COM	42727J102	0	1	SH		DFND		1	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	24	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	25	11,102	SH		DFND	48	11,102	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	122	54,035	SH		DFND	15	54,035	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	53	1,809	SH		OTR	22,78	1,809	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	851	28,773	SH		DFND	15	18,258	0	10,515
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	964	32,610	SH		OTR	22,83	32,610	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,288	43,573	SH		DFND	48	43,573	0	0
HERON THERAPEUTICS INC	COM	427746102	15	3,630	SH		DFND	49	3,630	0	0
HERON THERAPEUTICS INC	COM	427746102	339	80,299	SH		DFND	15	38,805	0	41,494
HERON THERAPEUTICS INC	COM	427746102	1,113	263,707	SH		DFND	48	263,707	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	0	1	SH		DFND		1	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	6	690	SH		DFND	4	690	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	163	20,483	SH		DFND	49	20,483	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	602	75,413	SH		DFND	22	75,413	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	954	119,601	SH		DFND	48	119,601	0	0
HERSHA HOSPITALITY TRUST-A	PR S	427825500	1,018	127,532	SH		DFND	15	97,686	0	29,846
HERSHEY CO/THE	COM	427866108	0	1	SH		DFND		1	0	0
HERSHEY CO/THE	COM	427866108	492	2,230	SH		DFND	4	2,230	0	0
HERSHEY CO/THE	COM	427866108	728	3,304	SH		OTR	15,119	3,304	0	0
HERSHEY CO/THE	COM	427866108	941	4,268	SH		OTR	15,118	4,268	0	0
HERSHEY CO/THE	COM	427866108	1,088	4,937	SH		DFND	124	4,937	0	0
HERSHEY CO/THE	COM	427866108	2,485	11,271	SH		OTR	124,48	11,271	0	0
HERSHEY CO/THE	COM	427866108	2,492	11,302	SH		OTR	49	4,589	4,908	1,805
HERSHEY CO/THE	COM	427866108	2,551	11,572	SH		DFND	15,22	11,572	0	0
HERSHEY CO/THE	COM	427866108	2,674	12,129	SH		OTR	124,15	12,129	0	0
HERSHEY CO/THE	COM	427866108	5,583	25,325	SH		DFND	124,22	25,325	0	0
HERSHEY CO/THE	COM	427866108	6,254	28,367	SH		DFND	59	25,087	0	3,280
HERSHEY CO/THE	COM	427866108	6,670	30,255	SH		DFND	22	30,255	0	0
HERSHEY CO/THE	COM	427866108	17,547	79,591	SH		DFND	49	77,572	0	2,019
HERSHEY CO/THE	COM	427866108	93,477	423,991	SH		DFND	48	377,726	0	46,265
HERSHEY CO/THE	COM	427866108	147,107	667,242	SH		DFND	15	446,688	0	220,554
HERTZ GLOBAL HLDGS INC	COM	42806J700	9	536	SH		DFND	49	536	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	204	12,525	SH		DFND	22	12,525	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	374	22,954	SH		DFND	59	22,954	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	4,078	250,516	SH		DFND	15	133,556	0	116,960
HERTZ GLOBAL HLDGS INC	COM	42806J700	5,518	338,927	SH		DFND	48	268,439	0	70,488
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESKA CORP	COM	42805E306	4	50	SH		DFND	4	50	0	0
HESKA CORP	COM	42805E306	160	2,189	SH		OTR	49	2,189	0	0
HESKA CORP	COM	42805E306	201	2,750	SH		DFND	59	2,635	0	115
HESKA CORP	COM	42805E306	450	6,174	SH		DFND	49	6,174	0	0
HESKA CORP	COM	42805E306	1,647	22,589	SH		DFND	22	22,589	0	0
HESKA CORP	COM	42805E306	1,881	25,800	SH		DFND	48	25,800	0	0
HESKA CORP	COM	42805E306	2,618	35,901	SH		DFND	15	32,220	0	3,681
HESS CORP	COM	42809H107	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	497	4,562	SH		DFND	4	4,562	0	0
HESS CORP	COM	42809H107	558	5,117	SH		OTR	4	87	5,030	0
HESS CORP	COM	42809H107	591	5,421	SH		DFND	42	5,421	0	0
HESS CORP	COM	42809H107	645	5,919	SH		OTR	15,119	5,919	0	0
HESS CORP	COM	42809H107	674	6,183	SH		OTR	49	4,195	1,287	701
HESS CORP	COM	42809H107	703	6,450	SH		DFND	59	6,107	0	343
HESS CORP	COM	42809H107	921	8,448	SH		OTR	15,118	8,448	0	0
HESS CORP	COM	42809H107	2,415	22,160	SH		DFND	15,22	22,160	0	0
HESS CORP	COM	42809H107	4,898	44,941	SH		OTR	40,48	44,941	0	0
HESS CORP	COM	42809H107	4,969	45,591	SH		OTR	124,48	45,591	0	0
HESS CORP	COM	42809H107	6,322	58,002	SH		OTR	124,118	58,002	0	0
HESS CORP	COM	42809H107	6,689	61,369	SH		DFND	22	61,369	0	0
HESS CORP	COM	42809H107	16,902	155,076	SH		DFND	40,22	155,076	0	0
HESS CORP	COM	42809H107	19,669	180,465	SH		DFND	49	179,065	141	1,259
HESS CORP	COM	42809H107	22,966	210,718	SH		OTR	124,15	210,718	0	0
HESS CORP	COM	42809H107	41,558	381,301	SH		DFND	40	381,301	0	0
HESS CORP	COM	42809H107	88,353	810,650	SH		DFND	48	721,838	0	88,812
HESS CORP	COM	42809H107	99,342	911,480	SH		DFND	124,22	911,480	0	0
HESS CORP	COM	42809H107	100,381	921,013	SH		DFND	124	910,687	0	10,326
HESS CORP	COM	42809H107	144,608	1,326,800	SH		DFND	15	911,019	0	415,781
HESS MIDSTREAM LP - CLASS A	CL A	428103105	0	1	SH		DFND		1	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	44,107	1,728,324	SH		DFND	124	1,728,324	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	0	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5	390	SH		OTR	4	320	70	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	238	19,885	SH		DFND	4	19,885	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	340	28,416	SH		DFND	59	28,416	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	415	34,641	SH		DFND	42	34,641	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	442	36,913	SH		OTR	15,118	36,913	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	760	63,402	SH		OTR	49	44,545	18,857	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	854	71,320	SH		OTR	15,119	71,320	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,289	107,586	SH		DFND	15,22	107,586	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,284	190,672	SH		DFND	22	190,672	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,138	261,944	SH		OTR	124,48	261,944	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,333	278,198	SH		DFND	40,22	278,198	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,818	485,640	SH		OTR	124,118	485,640	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,835	820,948	SH		DFND	49	807,869	1,020	12,059
HEWLETT PACKARD ENTERPRISE	COM	42824C109	14,142	1,180,508	SH		OTR	124,15	1,180,508	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	29,523	2,464,374	SH		DFND	124,22	2,464,374	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44,800	3,739,561	SH		DFND	48	3,345,814	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	48,808	4,074,138	SH		DFND	40	4,074,138	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	58,659	4,896,425	SH		DFND	124	4,836,824	0	59,601
HEWLETT PACKARD ENTERPRISE	COM	42824C109	74,094	6,184,797	SH		DFND	15	4,186,046	0	1,998,751
HEXCEL CORP	COM	428291108	4	85	SH		OTR	4	85	0	0
HEXCEL CORP	COM	428291108	80	1,540	SH		OTR	49	0	1,540	0
HEXCEL CORP	COM	428291108	82	1,580	SH		DFND	4	1,580	0	0
HEXCEL CORP	COM	428291108	117	2,263	SH		OTR	15,119	2,263	0	0
HEXCEL CORP	COM	428291108	1,791	34,623	SH		DFND	59	29,544	0	5,079
HEXCEL CORP	COM	428291108	2,041	39,454	SH		OTR	22,96	39,454	0	0
HEXCEL CORP	COM	428291108	2,583	49,937	SH		DFND	49	49,737	0	200
HEXCEL CORP	COM	428291108	2,610	50,457	SH		OTR	22,80	50,457	0	0
HEXCEL CORP	COM	428291108	4,166	80,553	SH		DFND	22	80,553	0	0
HEXCEL CORP	COM	428291108	6,046	116,900	SH		DFND	51	116,900	0	0
HEXCEL CORP	COM	428291108	9,620	186,000	SH		DFND	51,22	186,000	0	0
HEXCEL CORP	COM	428291108	16,445	317,971	SH		DFND	15	276,482	0	41,489
HEXCEL CORP	COM	428291108	16,889	326,551	SH		DFND	48	301,773	0	24,778
HF FOODS GROUP INC	COM	40417F109	223	57,539	SH		DFND	15	40,936	0	16,603
HF FOODS GROUP INC	COM	40417F109	340	87,896	SH		DFND	48	87,896	0	0
HF SINCLAIR CORP	COM	403949100	0	1	SH		DFND		1	0	0
HF SINCLAIR CORP	COM	403949100	51	953	SH		OTR	49	726	0	227
HF SINCLAIR CORP	COM	403949100	136	2,525	SH		DFND	4	2,525	0	0
HF SINCLAIR CORP	COM	403949100	366	6,795	SH		OTR	22,69	6,795	0	0
HF SINCLAIR CORP	COM	403949100	378	7,023	SH		DFND	59	5,834	0	1,189
HF SINCLAIR CORP	COM	403949100	606	11,263	SH		OTR	15,119	11,263	0	0
HF SINCLAIR CORP	COM	403949100	2,688	49,923	SH		DFND	124	49,923	0	0
HF SINCLAIR CORP	COM	403949100	2,918	54,190	SH		DFND	124,22	54,190	0	0
HF SINCLAIR CORP	COM	403949100	5,354	99,436	SH		DFND	49	98,977	0	459
HF SINCLAIR CORP	COM	403949100	6,919	128,518	SH		DFND	22	128,518	0	0
HF SINCLAIR CORP	COM	403949100	30,135	559,705	SH		DFND	48	513,020	0	46,685
HF SINCLAIR CORP	COM	403949100	75,086	1,394,616	SH		DFND	15	1,315,478	0	79,138
HIBBETT INC	COM	428567101	12	245	SH		DFND	4	245	0	0
HIBBETT INC	COM	428567101	25	500	SH		OTR	49	0	500	0
HIBBETT INC	COM	428567101	164	3,289	SH		DFND	49	3,289	0	0
HIBBETT INC	COM	428567101	1,418	28,468	SH		DFND	22	28,468	0	0
HIBBETT INC	COM	428567101	1,823	36,597	SH		DFND	48	36,597	0	0
HIBBETT INC	COM	428567101	5,084	102,060	SH		DFND	15	94,202	0	7,858
HIGHPEAK ENERGY INC	COM	43114Q105	411	18,967	SH		DFND	48	18,967	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,861	85,904	SH		DFND	15	84,799	0	1,105
HIGHWOODS PROPERTIES INC	COM	431284108	0	1	SH		DFND		1	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3	96	SH		OTR	49	0	0	96
HIGHWOODS PROPERTIES INC	COM	431284108	5	183	SH		DFND	59	183	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	20	746	SH		OTR	124,48	746	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	82	3,055	SH		DFND	4	3,055	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	104	3,874	SH		OTR	15,119	3,874	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	951	35,279	SH		DFND	124	25,666	0	9,613
HIGHWOODS PROPERTIES INC	COM	431284108	1,071	39,743	SH		OTR	124,66	39,743	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,851	68,646	SH		DFND	49	68,316	0	330
HIGHWOODS PROPERTIES INC	COM	431284108	1,890	70,089	SH		DFND	124,22	70,089	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,706	100,360	SH		DFND	22	100,360	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	12,867	477,266	SH		DFND	48	445,720	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	16,468	610,836	SH		DFND	15	558,674	0	52,162
HILL INTERNATIONAL INC	COM	431466101	86	25,757	SH		DFND	48	25,757	0	0
HILLENBRAND INC	COM	431571108	0	1	SH		DFND		1	0	0
HILLENBRAND INC	COM	431571108	4	110	SH		OTR	4	110	0	0
HILLENBRAND INC	COM	431571108	4	121	SH		DFND	59	121	0	0
HILLENBRAND INC	COM	431571108	55	1,485	SH		DFND	4	1,485	0	0
HILLENBRAND INC	COM	431571108	444	12,105	SH		OTR	124,48	12,105	0	0
HILLENBRAND INC	COM	431571108	1,685	45,893	SH		OTR	22,96	45,893	0	0
HILLENBRAND INC	COM	431571108	2,920	79,533	SH		DFND	49	79,533	0	0
HILLENBRAND INC	COM	431571108	5,634	153,434	SH		DFND	22	153,434	0	0
HILLENBRAND INC	COM	431571108	6,915	188,323	SH		DFND	48	188,323	0	0
HILLENBRAND INC	COM	431571108	20,992	571,672	SH		DFND	15	531,553	0	40,119
HILLEVAX INC	COM	43157M102	132	7,714	SH		DFND	15	2,265	0	5,449
HILLEVAX INC	COM	43157M102	578	33,796	SH		DFND	48	33,796	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	11	1,442	SH		DFND	59	1,076	0	366
HILLMAN SOLUTIONS CORP	COM	431636109	46	6,040	SH		OTR	49	0	0	6,040
HILLMAN SOLUTIONS CORP	COM	431636109	71	9,400	SH		DFND	49	9,400	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,220	161,811	SH		DFND	15	51,355	0	110,456
HILLMAN SOLUTIONS CORP	COM	431636109	2,472	327,860	SH		DFND	48	327,860	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	357	14,370	SH		DFND	49	14,370	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,514	101,150	SH		DFND	22	101,150	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,286	132,237	SH		DFND	48	132,237	0	0
HILLTOP HOLDINGS INC	COM	432748101	8,965	360,745	SH		DFND	15	319,891	0	40,854
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	175	5,319	SH		DFND	49	5,319	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	755	22,950	SH		OTR	22,86	22,950	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	927	28,175	SH		OTR	22,104	28,175	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,840	116,761	SH		DFND	15	79,962	0	36,799
HILTON GRAND VACATIONS INC	COM	43283X105	7,766	236,114	SH		DFND	48	236,114	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	0	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	115	952	SH		DFND	4	952	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	576	4,772	SH		OTR	15,119	4,772	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,008	8,359	SH		OTR	15,118	8,359	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,870	15,506	SH		OTR	49	14,200	179	1,127
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,587	21,444	SH		DFND	59	20,930	0	514
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,622	21,739	SH		OTR	124,15	21,739	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,705	22,428	SH		DFND	15,22	22,428	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,778	56,189	SH		DFND	49	56,110	0	79
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	6,863	56,898	SH		DFND	22	56,898	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	92,403	766,069	SH		DFND	48	680,532	0	85,537
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	116,315	964,306	SH		DFND	15	547,083	0	417,223
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	86	17,859	SH		DFND	59	17,859	0	0
HIMS & HERS HEALTH INC	COM	433000106	299	53,532	SH		DFND	15	28,152	0	25,380
HIMS & HERS HEALTH INC	COM	433000106	1,789	320,693	SH		DFND	48	320,693	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	0	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	6	23	SH		DFND	59	23	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	962	3,832	SH		DFND	48	3,832	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,246	4,961	SH		DFND	15	3,815	0	1,146
HIREQUEST INC	COM	433535101	44	3,439	SH		DFND	48	3,439	0	0
HIREQUEST INC	COM	433535101	329	25,473	SH		DFND	15	25,473	0	0
HIRERIGHT HOLDINGS CORP	COM	433537107	108	7,107	SH		DFND	15	3,473	0	3,634
HIRERIGHT HOLDINGS CORP	COM	433537107	843	55,227	SH		DFND	48	55,227	0	0
HNI CORP	COM	404251100	8	305	SH		DFND	4	305	0	0
HNI CORP	COM	404251100	882	33,274	SH		DFND	49	33,274	0	0
HNI CORP	COM	404251100	2,431	91,685	SH		DFND	22	91,685	0	0
HNI CORP	COM	404251100	3,047	114,924	SH		DFND	48	114,924	0	0
HNI CORP	COM	404251100	10,109	381,316	SH		DFND	15	362,919	0	18,397
HOLLEY INC	COM	43538H103	76	18,713	SH		DFND	15	9,162	0	9,551
HOLLEY INC	COM	43538H103	565	139,487	SH		DFND	48	139,487	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	24	1,401	SH		DFND	59	950	0	451
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,228	71,786	SH		DFND	15	71,786	0	0
HOLOGIC INC	COM	436440101	53	825	SH		DFND	4	825	0	0
HOLOGIC INC	COM	436440101	55	855	SH		DFND	124	855	0	0
HOLOGIC INC	COM	436440101	372	5,764	SH		OTR	15,119	5,764	0	0
HOLOGIC INC	COM	436440101	452	7,000	SH		OTR	15,118	7,000	0	0
HOLOGIC INC	COM	436440101	651	10,090	SH		DFND	124,22	10,090	0	0
HOLOGIC INC	COM	436440101	1,085	16,819	SH		OTR	124,15	16,819	0	0
HOLOGIC INC	COM	436440101	1,287	19,950	SH		DFND	15,22	19,950	0	0
HOLOGIC INC	COM	436440101	1,650	25,567	SH		OTR	49	25,383	127	57
HOLOGIC INC	COM	436440101	1,850	28,673	SH		DFND	59	25,259	0	3,414
HOLOGIC INC	COM	436440101	2,180	33,783	SH		DFND	22	33,783	0	0
HOLOGIC INC	COM	436440101	3,682	57,070	SH		OTR	124,48	57,070	0	0
HOLOGIC INC	COM	436440101	4,245	65,791	SH		DFND	49	65,691	0	100
HOLOGIC INC	COM	436440101	46,208	716,179	SH		DFND	48	640,127	0	76,052
HOLOGIC INC	COM	436440101	70,081	1,086,193	SH		DFND	15	703,595	0	382,598
HOME BANCORP INC	COM	43689E107	228	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	758	19,451	SH		DFND	48	19,451	0	0
HOME BANCORP INC	COM	43689E107	971	24,899	SH		DFND	15	21,598	0	3,301
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	4	190	SH		DFND	4	190	0	0
HOME BANCSHARES INC	COM	436893200	5	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	10	448	SH		DFND	59	448	0	0
HOME BANCSHARES INC	COM	436893200	115	5,102	SH		OTR	15,119	5,102	0	0
HOME BANCSHARES INC	COM	436893200	1,106	49,146	SH		DFND	49	48,686	0	460
HOME BANCSHARES INC	COM	436893200	3,641	161,738	SH		DFND	22	161,738	0	0
HOME BANCSHARES INC	COM	436893200	19,899	884,014	SH		DFND	48	884,014	0	0
HOME BANCSHARES INC	COM	436893200	22,844	1,014,819	SH		DFND	15	885,077	0	129,742
HOME DEPOT INC	COM	437076102	1	2	SH		DFND		2	0	0
HOME DEPOT INC	COM	437076102	338	1,225	SH		DFND	124	1,225	0	0
HOME DEPOT INC	COM	437076102	701	2,540	SH		OTR	124,48	2,540	0	0
HOME DEPOT INC	COM	437076102	4,751	17,216	SH		DFND	40	17,216	0	0
HOME DEPOT INC	COM	437076102	5,180	18,774	SH		OTR	4	945	17,829	0
HOME DEPOT INC	COM	437076102	6,828	24,743	SH		OTR	15,119	24,743	0	0
HOME DEPOT INC	COM	437076102	8,485	30,750	SH		OTR	15,118	30,750	0	0
HOME DEPOT INC	COM	437076102	9,742	35,306	SH		DFND	4	35,306	0	0
HOME DEPOT INC	COM	437076102	21,920	79,437	SH		OTR	124,15	79,437	0	0
HOME DEPOT INC	COM	437076102	22,762	82,489	SH		DFND	15,22	82,489	0	0
HOME DEPOT INC	COM	437076102	42,045	152,369	SH		DFND	22	152,369	0	0
HOME DEPOT INC	COM	437076102	47,069	170,578	SH		DFND	59	159,582	0	10,996
HOME DEPOT INC	COM	437076102	87,748	317,995	SH		OTR	49	178,650	135,781	3,564
HOME DEPOT INC	COM	437076102	336,743	1,220,347	SH		DFND	49	1,196,081	551	23,715
HOME DEPOT INC	COM	437076102	820,749	2,974,374	SH		DFND	48	2,649,587	0	324,787
HOME DEPOT INC	COM	437076102	1,352,618	4,901,856	SH		DFND	15	3,270,516	0	1,631,340
HOME POINT CAPITAL INC	COM	43734L106	21	13,722	SH		DFND	48	13,722	0	0
HOME POINT CAPITAL INC	COM	43734L106	128	83,034	SH		DFND	15	79,591	0	3,443
HOMESTREET INC	COM	43785V102	0	1	SH		DFND		1	0	0
HOMESTREET INC	COM	43785V102	38	1,328	SH		DFND	49	1,328	0	0
HOMESTREET INC	COM	43785V102	1,146	39,775	SH		DFND	22	39,775	0	0
HOMESTREET INC	COM	43785V102	1,456	50,536	SH		DFND	48	50,536	0	0
HOMESTREET INC	COM	43785V102	3,348	116,212	SH		DFND	15	101,822	0	14,390
HOMETRUST BANCSHARES INC	COM	437872104	0	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	660	29,881	SH		DFND	15	21,531	0	8,350
HOMETRUST BANCSHARES INC	COM	437872104	961	43,490	SH		DFND	48	43,490	0	0
HOMOLOGY MEDICINES INC	COM	438083107	31	19,434	SH		DFND	48	19,434	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	0	1	SH		DFND		1	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	9	415	SH		DFND	4	415	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	11	500	SH		OTR	49	500	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	13	614	SH		DFND	15	614	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	687	31,823	SH		DFND	49	31,683	0	140
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	886	41,045	SH		DFND	59	39,399	0	1,646
HONEST CO INC/THE	COM	438333106	13	3,583	SH		DFND	49	3,583	0	0
HONEST CO INC/THE	COM	438333106	141	40,394	SH		DFND	15	10,034	0	30,360
HONEST CO INC/THE	COM	438333106	567	162,120	SH		DFND	48	162,120	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	44	261	SH		DFND	124	261	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,448	8,673	SH		OTR	4	4,583	4,090	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,146	18,842	SH		OTR	15,119	18,842	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,335	19,973	SH		OTR	15,118	19,973	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,394	32,304	SH		DFND	4	32,304	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,244	37,394	SH		DFND	59	34,084	0	3,309
HONEYWELL INTERNATIONAL INC	COM	438516106	8,174	48,952	SH		OTR	124,15	48,952	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,021	54,028	SH		DFND	15,22	54,028	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24,896	149,106	SH		DFND	22	149,106	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	66,837	400,293	SH		OTR	49	241,328	156,662	2,303
HONEYWELL INTERNATIONAL INC	COM	438516106	277,053	1,659,299	SH		DFND	49	1,633,329	466	25,504
HONEYWELL INTERNATIONAL INC	COM	438516106	329,804	1,975,230	SH		DFND	48	1,766,600	0	208,630
HONEYWELL INTERNATIONAL INC	COM	438516106	559,234	3,349,307	SH		DFND	15	2,280,492	0	1,068,815
HOOKER FURNISHINGS CORP	COM	439038100	0	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	71	5,231	SH		DFND	48	5,231	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,137	84,311	SH		DFND	15	84,311	0	0
HOPE BANCORP INC	COM	43940T109	50	3,920	SH		DFND	4	3,920	0	0
HOPE BANCORP INC	COM	43940T109	54	4,251	SH		OTR	15,119	4,251	0	0
HOPE BANCORP INC	COM	43940T109	2,930	231,796	SH		DFND	49	231,796	0	0
HOPE BANCORP INC	NOTE	43940TAB5	243	250,000	SH		DFND	111	250,000	0	0
HOPE BANCORP INC	COM	43940T109	3,350	264,998	SH		DFND	22	264,998	0	0
HOPE BANCORP INC	COM	43940T109	4,279	338,501	SH		DFND	48	338,501	0	0
HOPE BANCORP INC	COM	43940T109	11,257	890,601	SH		DFND	15	808,212	0	82,389
HORACE MANN EDUCATORS	COM	440327104	0	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS	COM	440327104	629	17,816	SH		DFND	59	13,418	0	4,398
HORACE MANN EDUCATORS	COM	440327104	726	20,579	SH		DFND	49	20,579	0	0
HORACE MANN EDUCATORS	COM	440327104	2,060	58,372	SH		OTR	22,96	58,372	0	0
HORACE MANN EDUCATORS	COM	440327104	3,193	90,480	SH		DFND	22	90,480	0	0
HORACE MANN EDUCATORS	COM	440327104	3,914	110,916	SH		DFND	48	110,916	0	0
HORACE MANN EDUCATORS	COM	440327104	9,333	264,476	SH		DFND	15	234,521	0	29,955
HORIZON BANCORP INC/IN	COM	440407104	0	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104	31	1,730	SH		DFND	49	1,730	0	0
HORIZON BANCORP INC/IN	COM	440407104	747	41,570	SH		OTR	22,83	41,570	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,830	101,900	SH		DFND	48	101,900	0	0
HORIZON BANCORP INC/IN	COM	440407104	3,004	167,282	SH		DFND	15	133,482	0	33,800
HORIZON GLOBAL CORP	COM	44052W104	36	28,983	SH		DFND	48	28,983	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	19	310	SH		OTR	4	200	110	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	76	1,221	SH		OTR	15,119	1,221	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	188	3,033	SH		OTR	124,15	3,033	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	274	4,430	SH		DFND	4	4,430	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	691	11,159	SH		DFND	59	9,350	0	1,809
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,181	19,075	SH		DFND	22	19,075	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,706	27,561	SH		OTR	49	20,565	6,917	79
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,922	31,057	SH		DFND	42	31,057	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	5,264	85,049	SH		OTR	124,48	85,049	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	10,372	167,588	SH		DFND	49	166,337	104	1,147
HORIZON THERAPEUTICS PLC	SHS	G46188101	21,261	343,526	SH		DFND	124	291,744	0	51,782
HORIZON THERAPEUTICS PLC	SHS	G46188101	37,752	609,985	SH		DFND	15	297,555	0	312,430
HORIZON THERAPEUTICS PLC	SHS	G46188101	74,170	1,198,424	SH		DFND	124,22	1,198,424	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	77,310	1,249,146	SH		DFND	48	1,177,963	0	71,183
HORMEL FOODS CORP	COM	440452100	6	124	SH		OTR	49	20	104	0
HORMEL FOODS CORP	COM	440452100	10	210	SH		DFND	4	210	0	0
HORMEL FOODS CORP	COM	440452100	33	736	SH		DFND	124	736	0	0
HORMEL FOODS CORP	COM	440452100	372	8,185	SH		OTR	15,119	8,185	0	0
HORMEL FOODS CORP	COM	440452100	411	9,041	SH		OTR	15,118	9,041	0	0
HORMEL FOODS CORP	COM	440452100	853	18,770	SH		OTR	124,15	18,770	0	0
HORMEL FOODS CORP	COM	440452100	1,002	22,048	SH		DFND	15,22	22,048	0	0
HORMEL FOODS CORP	COM	440452100	1,685	37,075	SH		DFND	22	37,075	0	0
HORMEL FOODS CORP	COM	440452100	1,752	38,566	SH		DFND	49	38,398	0	168
HORMEL FOODS CORP	COM	440452100	33,088	728,172	SH		DFND	48	728,172	0	0
HORMEL FOODS CORP	COM	440452100	61,063	1,343,820	SH		DFND	15	1,157,198	0	186,622
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		DFND		1	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	140	SH		OTR	4	140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	118	7,411	SH		OTR	49	6,831	580	0
HOST HOTELS & RESORTS INC	COM	44107P104	147	9,277	SH		DFND	4	9,277	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	239	15,031	SH		DFND	59	14,964	0	67
HOST HOTELS & RESORTS INC	COM	44107P104	345	21,740	SH		OTR	15,118	21,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	463	29,154	SH		OTR	15,119	29,154	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	752	47,360	SH		OTR	124,15	47,360	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	884	55,663	SH		DFND	15,22	55,663	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,481	156,263	SH		DFND	22	156,263	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,158	198,857	SH		DFND	49	198,427	0	430
HOST HOTELS & RESORTS INC	COM	44107P104	31,037	1,954,449	SH		DFND	15	1,510,619	0	443,830
HOST HOTELS & RESORTS INC	COM	44107P104	41,508	2,613,875	SH		DFND	48	2,397,565	0	216,310
HOSTESS BRANDS INC	CL A	44109J106	302	12,996	SH		DFND	49	12,996	0	0
HOSTESS BRANDS INC	CL A	44109J106	481	20,694	SH		OTR	49	20,694	0	0
HOSTESS BRANDS INC	CL A	44109J106	499	21,480	SH		OTR	22,69	21,480	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,344	57,824	SH		DFND	59	53,737	0	4,087
HOSTESS BRANDS INC	CL A	44109J106	7,020	302,077	SH		DFND	22	302,077	0	0
HOSTESS BRANDS INC	CL A	44109J106	8,314	357,762	SH		DFND	48	357,762	0	0
HOSTESS BRANDS INC	CL A	44109J106	14,841	638,578	SH		DFND	15	546,702	0	91,876
HOTH THERAPEUTICS INC	COM	44148G105	13	38,627	SH		DFND	48	38,627	0	0
HOULIHAN LOKEY INC	CL A	441593100	45	597	SH		DFND	49	597	0	0
HOULIHAN LOKEY INC	CL A	441593100	64	852	SH		DFND	124	852	0	0
HOULIHAN LOKEY INC	CL A	441593100	574	7,621	SH		OTR	124,48	7,621	0	0
HOULIHAN LOKEY INC	CL A	441593100	740	9,820	SH		DFND	59	6,551	0	3,269
HOULIHAN LOKEY INC	CL A	441593100	10,081	133,731	SH		DFND	48	133,731	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,471	191,973	SH		DFND	15	170,187	0	21,786
HOVNANIAN ENTERPRISES-A	CL A	442487401	1	40	SH		DFND	49	40	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	136	3,810	SH		DFND	124	3,810	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	450	12,603	SH		DFND	48	12,603	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	542	15,194	SH		DFND	15	10,588	0	4,606
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND		1	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	45	821	SH		OTR	15,119	821	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	122	2,205	SH		DFND	49	2,205	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	220	3,980	SH		OTR	22,104	3,980	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	221	3,997	SH		DFND	59	3,997	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	533	9,620	SH		OTR	49	9,620	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	2,804	50,618	SH		DFND	15	30,339	0	20,279
HOWARD HUGHES CORP/THE	COM	44267D107	3,798	68,569	SH		DFND	48	55,878	0	12,691
HOWMET AEROSPACE INC	COM	443201108	0	2	SH		DFND		2	0	0
HOWMET AEROSPACE INC	COM	443201108	5	170	SH		OTR	4	170	0	0
HOWMET AEROSPACE INC	COM	443201108	89	2,867	SH		DFND	42	2,867	0	0
HOWMET AEROSPACE INC	COM	443201108	99	3,213	SH		DFND	4	3,213	0	0
HOWMET AEROSPACE INC	COM	443201108	340	10,988	SH		OTR	15,119	10,988	0	0
HOWMET AEROSPACE INC	COM	443201108	356	11,496	SH		OTR	15,118	11,496	0	0
HOWMET AEROSPACE INC	COM	443201108	779	25,185	SH		OTR	124,15	25,185	0	0
HOWMET AEROSPACE INC	COM	443201108	929	30,024	SH		DFND	15,22	30,024	0	0
HOWMET AEROSPACE INC	COM	443201108	1,040	33,621	SH		DFND	59	33,621	0	0
HOWMET AEROSPACE INC	COM	443201108	1,415	45,741	SH		OTR	124,48	45,741	0	0
HOWMET AEROSPACE INC	COM	443201108	1,604	51,848	SH		DFND	22	51,848	0	0
HOWMET AEROSPACE INC	COM	443201108	2,317	74,901	SH		OTR	124,118	74,901	0	0
HOWMET AEROSPACE INC	COM	443201108	2,998	96,926	SH		OTR	49	11,856	82,042	3,028
HOWMET AEROSPACE INC	COM	443201108	4,157	134,413	SH		OTR	22,80	134,413	0	0
HOWMET AEROSPACE INC	COM	443201108	8,373	270,704	SH		DFND	49	266,574	590	3,540
HOWMET AEROSPACE INC	COM	443201108	30,264	978,483	SH		DFND	124	975,509	0	2,974
HOWMET AEROSPACE INC	COM	443201108	33,773	1,091,926	SH		DFND	124,22	1,091,926	0	0
HOWMET AEROSPACE INC	COM	443201108	40,197	1,299,617	SH		DFND	48	1,179,762	0	119,855
HOWMET AEROSPACE INC	COM	443201108	41,759	1,350,112	SH		DFND	15	780,563	0	569,549
HP INC	COM	40434L105	0	2	SH		DFND		2	0	0
HP INC	COM	40434L105	2	75	SH		OTR	4	0	75	0
HP INC	COM	40434L105	189	7,588	SH		DFND	4	7,588	0	0
HP INC	COM	40434L105	521	20,910	SH		DFND	124,22	20,910	0	0
HP INC	COM	40434L105	557	22,343	SH		DFND	59	22,314	0	29
HP INC	COM	40434L105	672	26,973	SH		OTR	15,118	26,973	0	0
HP INC	COM	40434L105	1,112	44,640	SH		OTR	15,119	44,640	0	0
HP INC	COM	40434L105	1,117	44,830	SH		OTR	49	23,549	21,281	0
HP INC	COM	40434L105	1,731	69,478	SH		OTR	124,15	69,478	0	0
HP INC	COM	40434L105	1,797	72,128	SH		DFND	15,22	72,128	0	0
HP INC	COM	40434L105	2,262	90,790	SH		OTR	124,48	90,790	0	0
HP INC	COM	40434L105	4,169	167,301	SH		DFND	22	167,301	0	0
HP INC	COM	40434L105	10,116	405,920	SH		DFND	49	398,573	0	7,347
HP INC	COM	40434L105	71,487	2,868,675	SH		DFND	48	2,544,922	0	323,753
HP INC	COM	40434L105	200,846	8,059,623	SH		DFND	15	6,486,987	0	1,572,636
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	0	1	SH		DFND		1	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	21	817	SH		DFND	59	817	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	22	830	SH		DFND	4	830	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,977	75,831	SH		DFND	49	75,541	0	290
HUB GROUP INC-CL A	CL A	443320106	8	110	SH		OTR	4	110	0	0
HUB GROUP INC-CL A	CL A	443320106	31	445	SH		DFND	4	445	0	0
HUB GROUP INC-CL A	CL A	443320106	47	683	SH		DFND	59	646	0	37
HUB GROUP INC-CL A	CL A	443320106	74	1,066	SH		OTR	15,119	1,066	0	0
HUB GROUP INC-CL A	CL A	443320106	282	4,090	SH		OTR	49	4,090	0	0
HUB GROUP INC-CL A	CL A	443320106	708	10,270	SH		OTR	22,83	10,270	0	0
HUB GROUP INC-CL A	CL A	443320106	1,201	17,408	SH		DFND	49	17,408	0	0
HUB GROUP INC-CL A	CL A	443320106	5,208	75,505	SH		DFND	22	75,505	0	0
HUB GROUP INC-CL A	CL A	443320106	6,369	92,332	SH		DFND	48	92,332	0	0
HUB GROUP INC-CL A	CL A	443320106	11,420	165,561	SH		DFND	15	141,404	0	24,157
HUBBELL INC	COM	443510607	0	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	8	38	SH		OTR	4	38	0	0
HUBBELL INC	COM	443510607	227	1,020	SH		DFND	4	1,020	0	0
HUBBELL INC	COM	443510607	318	1,424	SH		OTR	15,119	1,424	0	0
HUBBELL INC	COM	443510607	583	2,614	SH		DFND	59	2,138	0	476
HUBBELL INC	COM	443510607	1,866	8,367	SH		OTR	49	6,101	2,232	34
HUBBELL INC	COM	443510607	2,136	9,579	SH		DFND	42	9,579	0	0
HUBBELL INC	COM	443510607	3,439	15,423	SH		OTR	124,48	15,423	0	0
HUBBELL INC	COM	443510607	8,654	38,809	SH		OTR	40,48	38,809	0	0
HUBBELL INC	COM	443510607	9,069	40,666	SH		OTR	124,118	40,666	0	0
HUBBELL INC	COM	443510607	10,138	45,462	SH		DFND	22	45,462	0	0
HUBBELL INC	COM	443510607	14,192	63,642	SH		OTR	124,15	63,642	0	0
HUBBELL INC	COM	443510607	32,283	144,766	SH		DFND	40,22	144,766	0	0
HUBBELL INC	COM	443510607	33,952	152,253	SH		DFND	124,22	152,253	0	0
HUBBELL INC	COM	443510607	45,032	201,938	SH		DFND	49	201,177	92	669
HUBBELL INC	COM	443510607	45,736	205,092	SH		DFND	48	188,882	0	16,210
HUBBELL INC	COM	443510607	69,285	310,697	SH		DFND	15	284,915	0	25,782
HUBBELL INC	COM	443510607	169,022	757,947	SH		DFND	124	709,746	0	48,201
HUBBELL INC	COM	443510607	282,598	1,267,257	SH		DFND	40	1,138,716	0	128,541
HUBSPOT INC	COM	443573100	2	7	SH		OTR	4	7	0	0
HUBSPOT INC	COM	443573100	48	176	SH		DFND	4	176	0	0
HUBSPOT INC	COM	443573100	183	676	SH		OTR	124,15	676	0	0
HUBSPOT INC	COM	443573100	228	843	SH		OTR	49	673	155	15
HUBSPOT INC	COM	443573100	939	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	1,751	6,483	SH		DFND	42	6,483	0	0
HUBSPOT INC	COM	443573100	2,075	7,682	SH		DFND	59	7,363	0	319
HUBSPOT INC	COM	443573100	3,674	13,602	SH		OTR	124,48	13,602	0	0
HUBSPOT INC	COM	443573100	3,926	14,533	SH		DFND	49	14,377	22	134
HUBSPOT INC	COM	443573100	5,422	20,072	SH		OTR	22,71	20,072	0	0
HUBSPOT INC	COM	443573100	20,611	76,304	SH		DFND	48	61,977	0	14,327
HUBSPOT INC	COM	443573100	20,683	76,571	SH		DFND	124	65,632	0	10,939
HUBSPOT INC	COM	443573100	38,876	143,920	SH		DFND	15	79,153	0	64,767
HUBSPOT INC	COM	443573100	90,340	334,445	SH		DFND	124,22	334,445	0	0
HUDBAY MINERALS INC	COM	443628102	0	1	SH		DFND		1	0	0
HUDBAY MINERALS INC	COM	443628102	35	8,749	SH		DFND	48	8,749	0	0
HUDBAY MINERALS INC	COM	443628102	121	29,984	SH		OTR	124,48	29,984	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	0	1	SH		DFND		1	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	25	2,325	SH		DFND	4	2,325	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	52	4,730	SH		OTR	15,119	4,730	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	400	36,557	SH		DFND	59	28,344	0	8,213
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,599	146,039	SH		DFND	49	145,529	0	510
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,312	302,468	SH		DFND	22	302,468	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	3,786	345,762	SH		DFND	48	300,938	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	9,221	842,134	SH		DFND	15	760,583	0	81,551
HUDSON TECHNOLOGIES INC	COM	444144109	36	4,835	SH		DFND	49	4,835	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	234	31,860	SH		DFND	124	31,860	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	278	37,818	SH		OTR	22,69	37,818	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	716	97,479	SH		DFND	15	90,306	0	7,173
HUDSON TECHNOLOGIES INC	COM	444144109	779	105,957	SH		DFND	48	105,957	0	0
HUMACYTE INC	COM	44486Q103	9	2,878	SH		DFND	15	0	0	2,878
HUMACYTE INC	COM	44486Q103	218	66,898	SH		DFND	48	66,898	0	0
HUMANA INC	COM	444859102	0	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	160	330	SH		OTR	4	121	209	0
HUMANA INC	COM	444859102	596	1,229	SH		DFND	42	1,229	0	0
HUMANA INC	COM	444859102	1,833	3,778	SH		OTR	15,118	3,778	0	0
HUMANA INC	COM	444859102	2,166	4,463	SH		DFND	59	3,827	0	636
HUMANA INC	COM	444859102	2,183	4,500	SH		OTR	15,119	4,500	0	0
HUMANA INC	COM	444859102	2,468	5,087	SH		DFND	4	5,087	0	0
HUMANA INC	COM	444859102	4,071	8,390	SH		OTR	49	6,027	2,347	16
HUMANA INC	COM	444859102	4,276	8,813	SH		OTR	22,80	8,813	0	0
HUMANA INC	COM	444859102	4,918	10,137	SH		DFND	15,22	10,137	0	0
HUMANA INC	COM	444859102	5,764	11,879	SH		OTR	124,118	11,879	0	0
HUMANA INC	COM	444859102	6,792	13,999	SH		OTR	124,48	13,999	0	0
HUMANA INC	COM	444859102	10,703	22,060	SH		DFND	40	196	0	21,864
HUMANA INC	COM	444859102	14,786	30,474	SH		DFND	22	30,474	0	0
HUMANA INC	COM	444859102	20,658	42,577	SH		OTR	124,15	42,577	0	0
HUMANA INC	COM	444859102	60,685	125,075	SH		DFND	124,22	125,075	0	0
HUMANA INC	COM	444859102	74,721	154,003	SH		DFND	124	152,210	0	1,793
HUMANA INC	COM	444859102	100,217	206,552	SH		DFND	49	203,948	157	2,447
HUMANA INC	COM	444859102	244,228	503,365	SH		DFND	48	463,444	0	39,921
HUMANA INC	COM	444859102	259,840	535,543	SH		DFND	15	334,887	0	200,656
HUMANIGEN INC	COM	444863203	112	620,733	SH		DFND	48	620,733	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	0	1	SH		DFND		1	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	25	158	SH		DFND	4	158	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	233	1,488	SH		DFND	59	1,474	0	14
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	314	2,009	SH		OTR	15,119	2,009	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	396	2,530	SH		OTR	15,118	2,530	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	819	5,233	SH		OTR	49	5,071	61	101
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,033	6,603	SH		DFND	15,22	6,603	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,064	6,802	SH		OTR	124,15	6,802	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,251	7,995	SH		DFND	49	7,983	0	12
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,710	10,929	SH		OTR	22,71	10,929	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,624	23,171	SH		DFND	22	23,171	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	36,359	232,447	SH		DFND	48	205,762	0	26,685
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	100,257	640,949	SH		DFND	15	516,885	0	124,064
HUNTINGTON BANCSHARES INC	COM	446150104	7	555	SH		OTR	4	555	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	166	12,588	SH		DFND		12,588	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168	12,741	SH		OTR	124,48	12,741	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	374	28,344	SH		DFND	4	28,344	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	448	33,959	SH		OTR	49	13,447	4,820	15,692
HUNTINGTON BANCSHARES INC	COM	446150104	562	42,642	SH		OTR	15,118	42,642	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	660	50,101	SH		OTR	15,119	50,101	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,331	101,006	SH		OTR	124,15	101,006	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,556	118,030	SH		DFND	15,22	118,030	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,678	203,176	SH		DFND	59	194,904	0	8,272
HUNTINGTON BANCSHARES INC	COM	446150104	3,058	232,012	SH		DFND	22	232,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,526	419,283	SH		OTR	22,80	419,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,880	521,977	SH		DFND	124	93,651	0	428,326
HUNTINGTON BANCSHARES INC	COM	446150104	9,051	686,702	SH		DFND	49	676,094	0	10,608
HUNTINGTON BANCSHARES INC	COM	446150104	10,416	790,259	SH		DFND	124,22	790,259	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	52,513	3,984,278	SH		DFND	48	3,537,707	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	93,253	7,075,360	SH		DFND	15	4,898,419	0	2,176,941
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	0	1	SH		DFND		1	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	128	578	SH		DFND	4	578	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	138	621	SH		OTR	49	586	2	33
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	196	883	SH		DFND	124,22	883	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	275	1,240	SH		OTR	15,118	1,240	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	382	1,726	SH		OTR	15,119	1,726	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	540	2,437	SH		DFND	59	1,492	0	945
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	670	3,023	SH		DFND	15,22	3,023	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	674	3,043	SH		OTR	124,15	3,043	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,252	5,654	SH		DFND	22	5,654	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,475	11,172	SH		DFND	49	11,172	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	25,577	115,471	SH		DFND	48	103,518	0	11,953
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	69,430	313,455	SH		DFND	15	255,019	0	58,436
HUNTSMAN CORP	COM	447011107	0	1	SH		DFND		1	0	0
HUNTSMAN CORP	COM	447011107	0	17	SH		OTR	4	0	17	0
HUNTSMAN CORP	COM	447011107	17	707	SH		OTR	124,48	707	0	0
HUNTSMAN CORP	COM	447011107	60	2,428	SH		DFND	124	2,428	0	0
HUNTSMAN CORP	COM	447011107	134	5,447	SH		OTR	15,119	5,447	0	0
HUNTSMAN CORP	COM	447011107	282	11,485	SH		DFND	124,22	11,485	0	0
HUNTSMAN CORP	COM	447011107	327	13,344	SH		DFND	59	11,084	0	2,260
HUNTSMAN CORP	COM	447011107	333	13,588	SH		OTR	49	12,125	1,024	439
HUNTSMAN CORP	COM	447011107	696	28,371	SH		DFND	49	28,371	0	0
HUNTSMAN CORP	COM	447011107	941	38,360	SH		DFND	22	38,360	0	0
HUNTSMAN CORP	COM	447011107	17,743	723,031	SH		DFND	15	612,527	0	110,504
HUNTSMAN CORP	COM	447011107	19,059	776,641	SH		DFND	48	713,537	0	63,104
HURCO COMPANIES INC	COM	447324104	80	3,544	SH		DFND	48	3,544	0	0
HURCO COMPANIES INC	COM	447324104	213	9,470	SH		DFND	124	9,470	0	0
HURCO COMPANIES INC	COM	447324104	416	18,486	SH		DFND	15	18,486	0	0
HURON CONSULTING GROUP INC	COM	447462102	56	852	SH		OTR	124,48	852	0	0
HURON CONSULTING GROUP INC	COM	447462102	260	3,924	SH		DFND	49	3,924	0	0
HURON CONSULTING GROUP INC	COM	447462102	557	8,411	SH		OTR	22,69	8,411	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,369	20,670	SH		DFND	124,22	20,670	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,710	25,818	SH		DFND	15	14,175	0	11,643
HURON CONSULTING GROUP INC	COM	447462102	2,631	39,708	SH		DFND	124	28,733	0	10,975
HURON CONSULTING GROUP INC	COM	447462102	3,006	45,378	SH		OTR	124,66	45,378	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,728	56,265	SH		DFND	48	56,265	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	452	50,986	SH		DFND	15	50,086	0	900
HUTCHMED CHINA-ADR	SPON	44842L103	680	76,720	SH		DFND	48	76,720	0	0
HYATT HOTELS CORP - CL A	COM	448579102	0	1	SH		DFND		1	0	0
HYATT HOTELS CORP - CL A	COM	448579102	6	71	SH		OTR	49	0	71	0
HYATT HOTELS CORP - CL A	COM	448579102	251	3,098	SH		DFND	49	3,098	0	0
HYATT HOTELS CORP - CL A	COM	448579102	355	4,390	SH		DFND	22	4,390	0	0
HYATT HOTELS CORP - CL A	COM	448579102	375	4,630	SH		OTR	124,48	4,630	0	0
HYATT HOTELS CORP - CL A	COM	448579102	479	5,917	SH		DFND	59	5,524	0	393
HYATT HOTELS CORP - CL A	COM	448579102	5,328	65,815	SH		DFND	15	37,561	0	28,254
HYATT HOTELS CORP - CL A	COM	448579102	7,603	93,905	SH		DFND	48	78,888	0	15,017
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	34	56,634	SH		DFND	15	24,577	0	32,057
HYCROFT MINING HOLDING CORP	COM	44862P109	239	394,805	SH		DFND	48	394,805	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	8	4,020	SH		DFND	49	4,020	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	68	35,115	SH		DFND	15	7,700	0	27,415
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	197	101,723	SH		DFND	48	101,723	0	0
HYLIION HOLDINGS CORP	COMM	449109107	333	115,927	SH		DFND	15	32,316	0	83,611
HYLIION HOLDINGS CORP	COMM	449109107	1,000	348,432	SH		DFND	48	348,432	0	0
HYPERFINE INC	COM	44916K106	13	15,948	SH		DFND	48	15,948	0	0
HYRECAR INC	COM	44916T107	53	57,414	SH		DFND	48	57,414	0	0
HYSTER-YALE MATERIALS	CL A	449172105	6	260	SH		OTR	124,48	260	0	0
HYSTER-YALE MATERIALS	CL A	449172105	43	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	136	6,308	SH		DFND	124,22	6,308	0	0
HYSTER-YALE MATERIALS	CL A	449172105	229	10,631	SH		DFND	15	3,593	0	7,038
HYSTER-YALE MATERIALS	CL A	449172105	261	12,112	SH		DFND	124	8,763	0	3,349
HYSTER-YALE MATERIALS	CL A	449172105	298	13,839	SH		OTR	124,66	13,839	0	0
HYSTER-YALE MATERIALS	CL A	449172105	609	28,303	SH		DFND	48	28,303	0	0
HYZON MOTORS INC	COM	44951Y102	48	28,025	SH		DFND	15	13,265	0	14,760
HYZON MOTORS INC	COM	44951Y102	371	218,247	SH		DFND	48	218,247	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	5	260	SH		DFND	59	62	0	198
I3 VERTICALS INC-CLASS A	COM	46571Y107	79	3,939	SH		DFND	49	3,939	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	621	31,011	SH		DFND	15	21,898	0	9,113
I3 VERTICALS INC-CLASS A	COM	46571Y107	768	38,364	SH		OTR	22,71	38,364	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,128	56,303	SH		DFND	48	56,303	0	0
IAA INC	COM	449253103	17	530	SH		DFND	4	530	0	0
IAA INC	COM	449253103	35	1,096	SH		OTR	15,119	1,096	0	0
IAA INC	COM	449253103	52	1,634	SH		OTR	124,15	1,634	0	0
IAA INC	COM	449253103	53	1,653	SH		OTR	49	0	1,653	0
IAA INC	COM	449253103	541	16,997	SH		DFND	59	16,742	0	255
IAA INC	COM	449253103	774	24,304	SH		OTR	22,87	24,304	0	0
IAA INC	COM	449253103	1,841	57,794	SH		DFND	49	57,564	0	230
IAA INC	COM	449253103	3,591	112,753	SH		DFND	22	112,753	0	0
IAA INC	COM	449253103	15,846	497,531	SH		DFND	15	426,888	0	70,643
IAA INC	COM	449253103	16,422	515,611	SH		DFND	48	473,762	0	41,849
IAC INC	COM	44891N208	0	1	SH		DFND		1	0	0
IAC INC	COM	44891N208	2	45	SH		DFND	4	45	0	0
IAC INC	COM	44891N208	10	182	SH		DFND	124	182	0	0
IAC INC	COM	44891N208	49	876	SH		OTR	15,119	876	0	0
IAC INC	COM	44891N208	277	4,994	SH		DFND	59	3,268	0	1,726
IAC INC	COM	44891N208	470	8,495	SH		DFND	49	8,479	0	16
IAC INC	COM	44891N208	664	11,984	SH		OTR	49	11,554	430	0
IAC INC	COM	44891N208	734	13,255	SH		DFND	22	13,255	0	0
IAC INC	COM	44891N208	8,103	146,313	SH		DFND	48	123,216	0	23,097
IAC INC	COM	44891N208	9,801	176,970	SH		DFND	15	64,043	0	112,927
IAMGOLD CORP	COM	450913108	0	5	SH		DFND		5	0	0
IAMGOLD CORP	COM	450913108	3	3,000	SH		DFND	59	3,000	0	0
IAMGOLD CORP	COM	450913108	21	19,451	SH		DFND	15	19,451	0	0
IAMGOLD CORP	COM	450913108	21	19,784	SH		DFND	48	19,784	0	0
IBEX LTD	SHS	G4690M101	27	1,463	SH		DFND	15	494	0	969
IBEX LTD	SHS	G4690M101	227	12,230	SH		DFND	48	12,230	0	0
IBIO INC	COM	451033203	22	129,616	SH		DFND	48	129,616	0	0
ICAD INC	COM	44934S206	22	10,661	SH		DFND	48	10,661	0	0
ICF INTERNATIONAL INC	COM	44925C103	0	1	SH		DFND		1	0	0
ICF INTERNATIONAL INC	COM	44925C103	3	30	SH		DFND	4	30	0	0
ICF INTERNATIONAL INC	COM	44925C103	8	77	SH		DFND	59	77	0	0
ICF INTERNATIONAL INC	COM	44925C103	345	3,160	SH		OTR	22,86	3,160	0	0
ICF INTERNATIONAL INC	COM	44925C103	478	4,389	SH		OTR	22,69	4,389	0	0
ICF INTERNATIONAL INC	COM	44925C103	497	4,558	SH		DFND	49	4,558	0	0
ICF INTERNATIONAL INC	COM	44925C103	610	5,595	SH		OTR	22,104	5,595	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,182	47,536	SH		DFND	15	36,956	0	10,580
ICF INTERNATIONAL INC	COM	44925C103	5,190	47,607	SH		DFND	48	47,607	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	53	2,204	SH		OTR	49	1,004	1,200	0
ICHOR HOLDINGS LTD	SHS	G4740B105	228	9,411	SH		DFND	49	9,411	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,550	64,008	SH		DFND	22	64,008	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,846	76,244	SH		DFND	48	76,244	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,531	104,536	SH		DFND	15	84,285	0	20,251
ICICI BANK LTD-SPON ADR	ADR	45104G104	219	10,465	SH		OTR	49	0	0	10,465
ICICI BANK LTD-SPON ADR	ADR	45104G104	665	31,694	SH		DFND	49	31,694	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,972	94,047	SH		DFND	59	84,070	0	9,977
ICICI BANK LTD-SPON ADR	ADR	45104G104	32,182	1,534,691	SH		DFND	15	1,534,691	0	0
ICL GROUP LTD	SHS	M53213100	41	5,066	SH		DFND	49	5,066	0	0
ICL GROUP LTD	SHS	M53213100	54	6,662	SH		OTR	15,119	6,662	0	0
ICL GROUP LTD	SHS	M53213100	159	19,443	SH		DFND	22	19,443	0	0
ICL GROUP LTD	SHS	M53213100	5,877	718,427	SH		DFND	48	718,427	0	0
ICL GROUP LTD	SHS	M53213100	8,969	1,096,509	SH		DFND	15	1,058,214	0	38,295
ICON PLC	SHS	G4705A100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	60	324	SH		OTR	49	324	0	0
ICON PLC	SHS	G4705A100	85	462	SH		OTR	15,119	462	0	0
ICON PLC	SHS	G4705A100	119	649	SH		OTR	124,48	649	0	0
ICON PLC	SHS	G4705A100	248	1,352	SH		DFND	15	1,352	0	0
ICON PLC	SHS	G4705A100	423	2,304	SH		DFND	49	2,304	0	0
ICON PLC	SHS	G4705A100	483	2,628	SH		DFND	124	2,628	0	0
ICON PLC	SHS	G4705A100	3,661	19,923	SH		DFND	59	18,367	0	1,556
ICON PLC	SHS	G4705A100	4,624	25,163	SH		OTR	22,80	25,163	0	0
ICON PLC	SHS	G4705A100	6,873	37,400	SH		OTR	40,48	37,400	0	0
ICON PLC	SHS	G4705A100	23,710	129,012	SH		DFND	40,22	129,012	0	0
ICON PLC	SHS	G4705A100	66,216	360,300	SH		DFND	40	360,300	0	0
ICOSAVAX INC	COM	45114M109	1	180	SH		DFND	49	180	0	0
ICOSAVAX INC	COM	45114M109	44	14,014	SH		DFND	15	3,767	0	10,247
ICOSAVAX INC	COM	45114M109	160	50,713	SH		DFND	48	50,713	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
ICU MEDICAL INC	COM	44930G107	3	17	SH		DFND	59	17	0	0
ICU MEDICAL INC	COM	44930G107	13	88	SH		OTR	124,15	88	0	0
ICU MEDICAL INC	COM	44930G107	25	167	SH		OTR	15,119	167	0	0
ICU MEDICAL INC	COM	44930G107	49	324	SH		DFND	4	324	0	0
ICU MEDICAL INC	COM	44930G107	231	1,532	SH		DFND	124,22	1,532	0	0
ICU MEDICAL INC	COM	44930G107	262	1,738	SH		OTR	49	1,683	0	55
ICU MEDICAL INC	COM	44930G107	1,173	7,790	SH		DFND	49	7,743	0	47
ICU MEDICAL INC	COM	44930G107	1,642	10,900	SH		OTR	4	0	10,900	0
ICU MEDICAL INC	COM	44930G107	2,588	17,187	SH		DFND	22	17,187	0	0
ICU MEDICAL INC	COM	44930G107	11,697	77,668	SH		DFND	48	71,772	0	5,896
ICU MEDICAL INC	COM	44930G107	12,841	85,268	SH		DFND	15	74,947	0	10,321
IDACORP INC	COM	451107106	31	314	SH		DFND	4	314	0	0
IDACORP INC	COM	451107106	79	799	SH		OTR	49	400	399	0
IDACORP INC	COM	451107106	157	1,588	SH		OTR	15,119	1,588	0	0
IDACORP INC	COM	451107106	1,322	13,352	SH		DFND	59	12,630	0	722
IDACORP INC	COM	451107106	3,069	30,996	SH		DFND	49	30,875	0	121
IDACORP INC	COM	451107106	4,394	44,380	SH		DFND	22	44,380	0	0
IDACORP INC	COM	451107106	4,987	50,367	SH		DFND	124,22	50,367	0	0
IDACORP INC	COM	451107106	20,458	206,623	SH		DFND	48	191,246	0	15,377
IDACORP INC	COM	451107106	34,528	348,728	SH		DFND	15	322,935	0	25,793
IDEAYA BIOSCIENCES INC	COM	45166A102	526	35,255	SH		DFND	15	11,415	0	23,840
IDEAYA BIOSCIENCES INC	COM	45166A102	1,279	85,754	SH		DFND	48	85,754	0	0
IDENTIV INC	COM	45170X205	239	19,025	SH		DFND	124	19,025	0	0
IDENTIV INC	COM	45170X205	325	25,930	SH		DFND	15	5,571	0	20,359
IDENTIV INC	COM	45170X205	740	58,988	SH		DFND	48	58,988	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	5	14,685	SH		DFND	48	14,685	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	8	40	SH		OTR	4	40	0	0
IDEX CORP	COM	45167R104	121	606	SH		DFND	4	606	0	0
IDEX CORP	COM	45167R104	337	1,685	SH		OTR	15,119	1,685	0	0
IDEX CORP	COM	45167R104	459	2,295	SH		OTR	15,118	2,295	0	0
IDEX CORP	COM	45167R104	486	2,431	SH		OTR	49	1,947	152	332
IDEX CORP	COM	45167R104	986	4,936	SH		DFND	59	4,909	0	27
IDEX CORP	COM	45167R104	1,022	5,115	SH		OTR	124,15	5,115	0	0
IDEX CORP	COM	45167R104	1,146	5,733	SH		DFND	15,22	5,733	0	0
IDEX CORP	COM	45167R104	3,296	16,491	SH		DFND	49	16,411	0	80
IDEX CORP	COM	45167R104	5,267	26,356	SH		DFND	22	26,356	0	0
IDEX CORP	COM	45167R104	8,105	40,557	SH		OTR	22,71	40,557	0	0
IDEX CORP	COM	45167R104	43,080	215,563	SH		DFND	48	192,437	0	23,126
IDEX CORP	COM	45167R104	61,920	309,833	SH		DFND	15	194,326	0	115,507
IDEXX LABORATORIES INC	COM	45168D104	0	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	105	323	SH		DFND	124	323	0	0
IDEXX LABORATORIES INC	COM	45168D104	152	468	SH		DFND	4	468	0	0
IDEXX LABORATORIES INC	COM	45168D104	367	1,127	SH		DFND	59	556	0	571
IDEXX LABORATORIES INC	COM	45168D104	403	1,236	SH		OTR	15,119	1,236	0	0
IDEXX LABORATORIES INC	COM	45168D104	810	2,485	SH		OTR	15,118	2,485	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,336	4,100	SH		OTR	49	3,660	428	12
IDEXX LABORATORIES INC	COM	45168D104	2,179	6,688	SH		DFND	15,22	6,688	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,250	6,907	SH		OTR	124,15	6,907	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,691	8,260	SH		DFND	124,22	8,260	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,326	16,348	SH		DFND	22	16,348	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,577	20,187	SH		OTR	22,71	20,187	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,277	31,543	SH		DFND	49	31,470	0	73
IDEXX LABORATORIES INC	COM	45168D104	77,840	238,919	SH		DFND	48	211,876	0	27,043
IDEXX LABORATORIES INC	COM	45168D104	116,549	357,733	SH		DFND	15	231,073	0	126,660
IDT CORP-CLASS B	CL B	448947507	0	10	SH		DFND	49	10	0	0
IDT CORP-CLASS B	CL B	448947507	772	31,085	SH		DFND	15	22,564	0	8,521
IDT CORP-CLASS B	CL B	448947507	1,114	44,849	SH		DFND	48	44,849	0	0
IES HOLDINGS INC	COM	44951W106	491	17,759	SH		DFND	15	11,866	0	5,893
IES HOLDINGS INC	COM	44951W106	615	22,271	SH		DFND	48	22,271	0	0
IGM BIOSCIENCES INC	COM	449585108	0	20	SH		DFND	49	20	0	0
IGM BIOSCIENCES INC	COM	449585108	138	6,065	SH		DFND	15	1,535	0	4,530
IGM BIOSCIENCES INC	COM	449585108	1,370	60,260	SH		DFND	48	60,260	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	43	5,881	SH		OTR	15,119	5,881	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,371	186,979	SH		DFND	15	107,194	0	79,785
IHEARTMEDIA INC - CLASS A	COM	45174J509	2,164	295,217	SH		DFND	48	295,217	0	0
ILLINOIS TOOL WORKS	COM	452308109	0	1	SH		DFND		1	0	0
ILLINOIS TOOL WORKS	COM	452308109	983	5,439	SH		OTR	4	3,181	2,258	0
ILLINOIS TOOL WORKS	COM	452308109	1,322	7,317	SH		OTR	15,119	7,317	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,516	8,392	SH		OTR	15,118	8,392	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,101	22,701	SH		DFND	15,22	22,701	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,252	23,535	SH		OTR	124,15	23,535	0	0
ILLINOIS TOOL WORKS	COM	452308109	9,100	50,375	SH		DFND	4	50,375	0	0
ILLINOIS TOOL WORKS	COM	452308109	14,327	79,308	SH		DFND	22	79,308	0	0
ILLINOIS TOOL WORKS	COM	452308109	25,020	138,500	SH		DFND	59	129,476	0	9,024
ILLINOIS TOOL WORKS	COM	452308109	38,180	211,349	SH		OTR	49	29,843	44,293	137,213
ILLINOIS TOOL WORKS	COM	452308109	136,731	756,883	SH		DFND	49	744,851	336	11,696
ILLINOIS TOOL WORKS	COM	452308109	153,002	846,952	SH		DFND	48	748,915	0	98,037
ILLINOIS TOOL WORKS	COM	452308109	232,267	1,285,731	SH		DFND	15	797,064	0	488,667
ILLUMINA INC	COM	452327109	0	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	6	34	SH		OTR	4	30	4	0
ILLUMINA INC	COM	452327109	34	176	SH		DFND	42	176	0	0
ILLUMINA INC	COM	452327109	201	1,056	SH		DFND	4	1,056	0	0
ILLUMINA INC	COM	452327109	497	2,607	SH		OTR	15,119	2,607	0	0
ILLUMINA INC	COM	452327109	605	3,172	SH		OTR	124,48	3,172	0	0
ILLUMINA INC	COM	452327109	699	3,666	SH		DFND	59	3,131	0	535
ILLUMINA INC	COM	452327109	872	4,571	SH		OTR	15,118	4,571	0	0
ILLUMINA INC	COM	452327109	987	5,175	SH		DFND	40	5,175	0	0
ILLUMINA INC	COM	452327109	1,813	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	2,060	10,795	SH		OTR	124,15	10,795	0	0
ILLUMINA INC	COM	452327109	2,392	12,538	SH		DFND	15,22	12,538	0	0
ILLUMINA INC	COM	452327109	3,495	18,318	SH		OTR	49	17,534	739	45
ILLUMINA INC	COM	452327109	4,016	21,048	SH		DFND	22	21,048	0	0
ILLUMINA INC	COM	452327109	6,487	34,003	SH		DFND	124	34,003	0	0
ILLUMINA INC	COM	452327109	8,537	44,745	SH		OTR	51,48	44,745	0	0
ILLUMINA INC	COM	452327109	9,058	47,476	SH		DFND	49	47,077	26	373
ILLUMINA INC	COM	452327109	14,138	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	22,658	118,758	SH		DFND	124,22	118,758	0	0
ILLUMINA INC	COM	452327109	43,282	226,858	SH		OTR	51,22	226,858	0	0
ILLUMINA INC	NOTE	452327AK5	385	400,000	SH		DFND	111	400,000	0	0
ILLUMINA INC	COM	452327109	84,923	445,114	SH		DFND	48	396,997	0	48,117
ILLUMINA INC	COM	452327109	136,557	715,743	SH		DFND	15	468,841	0	246,902
ILLUMINA INC	COM	452327109	348,091	1,824,473	SH		DFND	51	1,359,852	0	464,621
I-MAB-SPONSORED ADR	SPON	44975P103	9	2,190	SH		DFND	48	2,190	0	0
I-MAB-SPONSORED ADR	SPON	44975P103	80	20,071	SH		DFND	15	20,071	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	166	11,033	SH		DFND	15	3,671	0	7,362
IMAGO BIOSCIENCES INC	COM	45250K107	993	66,001	SH		DFND	48	66,001	0	0
IMARA INC	COM	45249V107	120	52,419	SH		DFND	48	52,419	0	0
IMAX CORP	COM	45245E109	1	38	SH		DFND	59	38	0	0
IMAX CORP	COM	45245E109	123	8,722	SH		OTR	124,48	8,722	0	0
IMAX CORP	COM	45245E109	588	41,632	SH		DFND	15	16,143	0	25,489
IMAX CORP	COM	45245E109	1,415	100,179	SH		DFND	48	100,179	0	0
IMAX CORP	COM	45245E109	1,604	113,596	SH		DFND	124,22	113,596	0	0
IMAX CORP	COM	45245E109	5,740	406,545	SH		DFND	124	294,089	0	112,456
IMAX CORP	COM	45245E109	6,560	464,605	SH		OTR	124,66	464,605	0	0
IMMERSION CORPORATION	COM	452521107	120	21,842	SH		DFND	48	21,842	0	0
IMMERSION CORPORATION	COM	452521107	325	59,247	SH		DFND	15	59,247	0	0
IMMERSION CORPORATION	COM	452521107	540	98,395	SH		DFND	124	98,395	0	0
IMMUNIC INC	COM	4525EP101	28	9,018	SH		DFND	48	9,018	0	0
IMMUNIC INC	COM	4525EP101	57	18,020	SH		DFND	124	18,020	0	0
IMMUNITYBIO INC	COM	45256X103	27	5,355	SH		DFND	49	5,355	0	0
IMMUNITYBIO INC	COM	45256X103	247	49,688	SH		DFND	15	21,648	0	28,040
IMMUNITYBIO INC	COM	45256X103	1,921	386,455	SH		DFND	48	386,455	0	0
IMMUNOGEN INC	COM	45253H101	0	1	SH		DFND		1	0	0
IMMUNOGEN INC	COM	45253H101	0	92	SH		DFND	49	92	0	0
IMMUNOGEN INC	COM	45253H101	15	3,070	SH		OTR	49	0	3,070	0
IMMUNOGEN INC	COM	45253H101	172	36,030	SH		DFND	59	35,064	0	966
IMMUNOGEN INC	COM	45253H101	878	183,671	SH		DFND	15	61,632	0	122,039
IMMUNOGEN INC	COM	45253H101	2,836	593,208	SH		DFND	48	593,208	0	0
IMMUNOVANT INC	COM	45258J102	190	34,043	SH		DFND	15	7,777	0	26,266
IMMUNOVANT INC	COM	45258J102	645	115,631	SH		DFND	48	115,631	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	21	4,346	SH		DFND	48	4,346	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	151	30,955	SH		DFND	124	30,955	0	0
IMPERIAL OIL LTD	COM	453038408	92	2,118	SH		OTR	15,119	2,118	0	0
IMPERIAL OIL LTD	COM	453038408	248	5,736	SH		DFND	49	5,736	0	0
IMPERIAL OIL LTD	COM	453038408	5,293	122,336	SH		DFND	48	122,336	0	0
IMPERIAL OIL LTD	COM	453038408	5,744	132,737	SH		DFND	15	122,937	0	9,800
IMPINJ INC	COM	453204109	427	5,333	SH		OTR	22,69	5,333	0	0
IMPINJ INC	COM	453204109	1,508	18,840	SH		DFND	15	10,078	0	8,762
IMPINJ INC	COM	453204109	4,491	56,113	SH		DFND	48	56,113	0	0
INARI MEDICAL INC	COM	45332Y109	0	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	14	197	SH		DFND	59	80	0	117
INARI MEDICAL INC	COM	45332Y109	26	364	SH		OTR	49	0	364	0
INARI MEDICAL INC	COM	45332Y109	28	385	SH		DFND	4	385	0	0
INARI MEDICAL INC	COM	45332Y109	29	393	SH		OTR	15,119	393	0	0
INARI MEDICAL INC	COM	45332Y109	412	5,668	SH		OTR	22,78	5,668	0	0
INARI MEDICAL INC	COM	45332Y109	601	8,276	SH		OTR	22,86	8,276	0	0
INARI MEDICAL INC	COM	45332Y109	1,071	14,745	SH		DFND	49	14,655	0	90
INARI MEDICAL INC	COM	45332Y109	2,958	40,717	SH		DFND	22	40,717	0	0
INARI MEDICAL INC	COM	45332Y109	14,071	193,714	SH		DFND	15	168,702	0	25,012
INARI MEDICAL INC	COM	45332Y109	16,123	221,963	SH		DFND	48	221,963	0	0
INCYTE CORP	COM	45337C102	33	492	SH		OTR	49	170	189	133
INCYTE CORP	COM	45337C102	40	600	SH		DFND	4	600	0	0
INCYTE CORP	COM	45337C102	219	3,280	SH		OTR	15,119	3,280	0	0
INCYTE CORP	COM	45337C102	381	5,720	SH		OTR	15,118	5,720	0	0
INCYTE CORP	COM	45337C102	750	11,260	SH		DFND	124	11,260	0	0
INCYTE CORP	COM	45337C102	834	12,515	SH		DFND	124,22	12,515	0	0
INCYTE CORP	COM	45337C102	964	14,467	SH		OTR	124,15	14,467	0	0
INCYTE CORP	COM	45337C102	972	14,583	SH		DFND	15,22	14,583	0	0
INCYTE CORP	COM	45337C102	2,627	39,422	SH		DFND	22	39,422	0	0
INCYTE CORP	COM	45337C102	2,930	43,966	SH		DFND	49	43,706	0	260
INCYTE CORP	COM	45337C102	35,774	536,825	SH		DFND	48	478,624	0	58,201
INCYTE CORP	COM	45337C102	51,692	775,695	SH		DFND	15	492,686	0	283,009
INDEPENDENCE CONTRACT DRILLI	COM	453415606	75	24,965	SH		DFND	48	24,965	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	0	1	SH		DFND		1	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	30	1,816	SH		OTR	15,119	1,816	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	57	3,435	SH		DFND	4	3,435	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,459	87,223	SH		DFND	49	86,743	0	480
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,154	188,495	SH		DFND	22	188,495	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	16,273	972,665	SH		DFND	15	813,927	0	158,738
INDEPENDENCE REALTY TRUST IN	COM	45378A106	19,582	1,170,473	SH		DFND	48	1,170,473	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2	97	SH		DFND	59	97	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	94	4,918	SH		DFND	49	4,918	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	270	14,120	SH		DFND	124	14,120	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,028	53,812	SH		DFND	48	53,812	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,100	109,936	SH		DFND	15	93,088	0	16,848
INDEPENDENT BANK CORP/MA	COM	453836108	3	37	SH		DFND	59	37	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	693	9,300	SH		OTR	22,83	9,300	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,249	16,762	SH		DFND	49	16,762	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,329	17,835	SH		OTR	22,104	17,835	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,816	24,366	SH		OTR	22,121	24,366	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,559	34,336	SH		OTR	22,96	34,336	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	7,565	101,505	SH		DFND	22	101,505	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	9,232	123,872	SH		DFND	48	123,872	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	18,922	253,881	SH		DFND	15	219,115	0	34,766
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4	57	SH		DFND	59	0	0	57
INDEPENDENT BANK GROUP INC	COM	45384B106	4	65	SH		DFND	4	65	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	288	4,689	SH		OTR	49	4,689	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	379	6,168	SH		DFND	49	6,168	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	599	9,760	SH		OTR	22,83	9,760	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,809	78,331	SH		DFND	22	78,331	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,099	99,344	SH		DFND	48	99,344	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	12,698	206,846	SH		DFND	15	180,845	0	26,001
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	496	67,775	SH		DFND	15	49,296	0	18,479
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,917	261,937	SH		DFND	48	261,937	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND	49	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	388	7,405	SH		DFND	15	4,943	0	2,462
INDUS REALTY TRUST INC	COM	45580R103	789	15,066	SH		DFND	48	15,066	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	0	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	0	54	SH		DFND	59	54	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2	345	SH		OTR	4	345	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	33	5,955	SH		DFND	49	5,955	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	799	145,279	SH		DFND	22	145,279	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,208	219,661	SH		DFND	48	219,661	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,935	533,685	SH		DFND	15	487,641	0	46,044
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	0	1	SH		DFND		1	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,038	12,535	SH		DFND	59	10,565	0	1,970
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	1,293	15,609	SH		DFND	49	15,609	0	0
INFINERA CORP	COM	45667G103	19	4,024	SH		OTR	49	0	4,024	0
INFINERA CORP	COM	45667G103	1,012	209,157	SH		DFND	15	131,903	0	77,254
INFINERA CORP	NOTE	45667GAC7	276	300,000	SH		DFND	111	300,000	0	0
INFINERA CORP	COM	45667G103	2,388	493,462	SH		DFND	48	493,462	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	70	58,699	SH		DFND	48	58,699	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1	66	SH		OTR	124,15	66	0	0
INFORMATICA INC - CLASS A	COM	45674M101	9	455	SH		DFND	49	455	0	0
INFORMATICA INC - CLASS A	COM	45674M101	117	5,825	SH		DFND	22	5,825	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,185	59,051	SH		DFND	48	48,664	0	10,387
INFORMATICA INC - CLASS A	COM	45674M101	1,214	60,492	SH		DFND	15	39,788	0	20,704
INFORMATION SERVICES GROUP	COM	45675Y104	430	90,264	SH		DFND	48	90,264	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	523	109,970	SH		DFND	124	109,970	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	937	196,836	SH		DFND	15	184,396	0	12,440
INFOSYS LTD-SP ADR	SPON	456788108	0	1	SH		DFND		1	0	0
INFOSYS LTD-SP ADR	SPON	456788108	61	3,586	SH		DFND	42	3,586	0	0
INFOSYS LTD-SP ADR	SPON	456788108	97	5,738	SH		DFND	49	5,738	0	0
INFOSYS LTD-SP ADR	SPON	456788108	439	25,878	SH		DFND	59	25,180	0	698
INFOSYS LTD-SP ADR	SPON	456788108	4,957	292,092	SH		DFND	40,22	292,092	0	0
INFOSYS LTD-SP ADR	SPON	456788108	28,593	1,684,914	SH		DFND	15	1,684,914	0	0
INFOSYS LTD-SP ADR	SPON	456788108	74,481	4,389,000	SH		DFND	40	4,389,000	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	154	11,348	SH		DFND	15	6,225	0	5,123
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	289	21,320	SH		DFND	124	21,320	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	1,392	102,823	SH		DFND	48	102,823	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	8	1,109	SH		DFND	15	1,109	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	57	8,115	SH		DFND	48	8,115	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	242	34,650	SH		DFND	124	34,650	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	0	1	SH		DFND		1	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	10	1,150	SH		DFND	4	1,150	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	750	88,206	SH		DFND	49	88,066	0	140
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	919	108,073	SH		DFND	59	103,628	0	4,445
INGERSOLL-RAND INC	COM	45687V106	6	132	SH		DFND	59	132	0	0
INGERSOLL-RAND INC	COM	45687V106	310	7,174	SH		OTR	4	3,248	3,926	0
INGERSOLL-RAND INC	COM	45687V106	318	7,344	SH		DFND	4	6,934	0	410
INGERSOLL-RAND INC	COM	45687V106	408	9,433	SH		OTR	15,119	9,433	0	0
INGERSOLL-RAND INC	COM	45687V106	534	12,346	SH		OTR	15,118	12,346	0	0
INGERSOLL-RAND INC	COM	45687V106	726	16,783	SH		DFND	42	16,783	0	0
INGERSOLL-RAND INC	COM	45687V106	1,397	32,289	SH		DFND	15,22	32,289	0	0
INGERSOLL-RAND INC	COM	45687V106	3,548	82,015	SH		DFND	22	82,015	0	0
INGERSOLL-RAND INC	COM	45687V106	4,169	96,363	SH		OTR	49	74,163	21,735	465
INGERSOLL-RAND INC	COM	45687V106	6,688	154,601	SH		OTR	124,118	154,601	0	0
INGERSOLL-RAND INC	COM	45687V106	8,475	195,902	SH		OTR	124,48	195,902	0	0
INGERSOLL-RAND INC	COM	45687V106	22,520	520,578	SH		DFND	49	502,650	564	17,364
INGERSOLL-RAND INC	COM	45687V106	22,531	520,822	SH		OTR	124,15	520,822	0	0
INGERSOLL-RAND INC	COM	45687V106	29,151	673,860	SH		DFND	40	673,860	0	0
INGERSOLL-RAND INC	COM	45687V106	48,850	1,129,217	SH		DFND	48	1,006,878	0	122,339
INGERSOLL-RAND INC	COM	45687V106	58,060	1,342,115	SH		DFND	15	721,094	0	621,021
INGERSOLL-RAND INC	COM	45687V106	90,398	2,089,650	SH		DFND	124,22	2,089,650	0	0
INGERSOLL-RAND INC	COM	45687V106	90,821	2,099,432	SH		DFND	124	2,072,319	0	27,113
INGEVITY CORP	COM	45688C107	18	293	SH		OTR	15,119	293	0	0
INGEVITY CORP	COM	45688C107	24	395	SH		DFND	4	395	0	0
INGEVITY CORP	COM	45688C107	76	1,257	SH		OTR	49	336	921	0
INGEVITY CORP	COM	45688C107	139	2,286	SH		DFND	59	2,218	0	68
INGEVITY CORP	COM	45688C107	1,194	19,692	SH		DFND	49	19,497	0	195
INGEVITY CORP	COM	45688C107	1,229	20,273	SH		OTR	22,87	20,273	0	0
INGEVITY CORP	COM	45688C107	1,692	27,902	SH		DFND	124,22	27,902	0	0
INGEVITY CORP	COM	45688C107	1,866	30,777	SH		DFND	22	30,777	0	0
INGEVITY CORP	COM	45688C107	9,024	148,844	SH		DFND	15	130,297	0	18,547
INGEVITY CORP	COM	45688C107	10,611	175,006	SH		DFND	48	175,006	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	0	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	25	319	SH		DFND	124	319	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	657	8,298	SH		DFND	49	8,298	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	3,248	41,003	SH		DFND	48	41,003	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	5,778	72,946	SH		DFND	15	66,378	0	6,568
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	59	731	SH		DFND	4	731	0	0
INGREDION INC	COM	457187102	247	3,062	SH		OTR	15,119	3,062	0	0
INGREDION INC	COM	457187102	758	9,409	SH		OTR	49	9,091	318	0
INGREDION INC	COM	457187102	1,520	18,877	SH		DFND	59	17,126	0	1,751
INGREDION INC	COM	457187102	2,967	36,844	SH		DFND	49	36,306	0	538
INGREDION INC	COM	457187102	4,009	49,787	SH		DFND	40	49,787	0	0
INGREDION INC	COM	457187102	4,890	60,725	SH		DFND	22	60,725	0	0
INGREDION INC	COM	457187102	25,053	311,146	SH		DFND	48	290,854	0	20,292
INGREDION INC	COM	457187102	37,041	460,021	SH		DFND	15	426,110	0	33,911
INHIBIKASE THERAPEUTICS INC	COM	45719W106	36	39,312	SH		DFND	48	39,312	0	0
INHIBRX INC	COM	45720L107	8	425	SH		DFND	49	425	0	0
INHIBRX INC	COM	45720L107	352	19,609	SH		DFND	15	7,119	0	12,490
INHIBRX INC	COM	45720L107	1,381	76,915	SH		DFND	48	76,915	0	0
INMODE LTD	SHS	M5425M103	20	700	SH		DFND	49	700	0	0
INMODE LTD	SHS	M5425M103	91	3,132	SH		DFND	48	3,132	0	0
INMODE LTD	SHS	M5425M103	832	28,579	SH		OTR	22,114	28,579	0	0
INNODATA INC	COM	457642205	31	10,156	SH		DFND	48	10,156	0	0
INNODATA INC	COM	457642205	59	19,620	SH		DFND	15	19,620	0	0
INNOSPEC INC	COM	45768S105	8	95	SH		DFND	4	95	0	0
INNOSPEC INC	COM	45768S105	183	2,141	SH		DFND	59	2,078	0	63
INNOSPEC INC	COM	45768S105	600	7,000	SH		DFND	49	7,000	0	0
INNOSPEC INC	COM	45768S105	4,716	55,043	SH		DFND	22	55,043	0	0
INNOSPEC INC	COM	45768S105	5,731	66,895	SH		DFND	48	66,895	0	0
INNOSPEC INC	COM	45768S105	13,923	162,520	SH		DFND	15	150,278	0	12,242
INNOVAGE HOLDING CORP	COM	45784A104	232	39,520	SH		DFND	15	31,740	0	7,780
INNOVAGE HOLDING CORP	COM	45784A104	256	43,580	SH		DFND	48	43,580	0	0
INNOVATE CORP	COM	45784J105	51	72,386	SH		DFND	48	72,386	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	0	2	SH		DFND	59	2	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	0	3	SH		DFND		3	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	133	1,499	SH		DFND	49	1,499	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	5,468	61,782	SH		DFND	22	61,782	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	8,437	95,333	SH		DFND	48	95,333	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	10,787	121,883	SH		DFND	15	110,742	0	11,141
INNOVID CORP	COMM	457679108	70	25,877	SH		DFND	15	10,687	0	15,190
INNOVID CORP	COMM	457679108	465	171,578	SH		DFND	48	171,578	0	0
INNOVIVA INC	COM	45781M101	0	1	SH		DFND		1	0	0
INNOVIVA INC	COM	45781M101	148	12,726	SH		DFND	49	12,726	0	0
INNOVIVA INC	COM	45781M101	1,637	140,970	SH		DFND	22	140,970	0	0
INNOVIVA INC	COM	45781M101	2,018	173,787	SH		DFND	48	173,787	0	0
INNOVIVA INC	COM	45781M101	4,197	361,485	SH		DFND	15	331,668	0	29,817
INOGEN INC	COM	45780L104	0	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	4	160	SH		DFND	4	160	0	0
INOGEN INC	COM	45780L104	174	7,160	SH		DFND	49	7,160	0	0
INOGEN INC	COM	45780L104	1,206	49,682	SH		DFND	22	49,682	0	0
INOGEN INC	COM	45780L104	1,470	60,538	SH		DFND	48	60,538	0	0
INOGEN INC	COM	45780L104	2,150	88,546	SH		DFND	15	73,546	0	15,000
INOTIV INC	COM	45783Q100	0	5	SH		DFND	49	5	0	0
INOTIV INC	COM	45783Q100	208	12,350	SH		DFND	124	12,350	0	0
INOTIV INC	COM	45783Q100	305	18,092	SH		DFND	15	2,511	0	15,581
INOTIV INC	COM	45783Q100	776	46,056	SH		DFND	48	46,056	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	0	1	SH		DFND		1	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	3	2,000	SH		DFND	49	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	430	249,481	SH		DFND	15	85,889	0	163,592
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,103	639,273	SH		DFND	48	639,273	0	0
INOZYME PHARMA INC	COM	45790W108	54	20,243	SH		DFND	48	20,243	0	0
INPIXON	COM	45790J800	4	29,645	SH		DFND	48	29,645	0	0
INSEEGO CORP	COM	45782B104	140	67,700	SH		DFND	15	17,747	0	49,953
INSEEGO CORP	COM	45782B104	453	218,635	SH		DFND	48	218,635	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	1	SH		DFND		1	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	77	932	SH		OTR	49	932	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	122	1,481	SH		OTR	15,119	1,481	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	753	9,132	SH		DFND	49	9,132	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,588	67,804	SH		DFND	22	67,804	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,213	87,528	SH		DFND	48	87,528	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12,963	157,296	SH		DFND	15	140,863	0	16,433
INSMED INC	COM	457669307	1	29	SH		DFND	59	29	0	0
INSMED INC	COM	457669307	140	6,481	SH		DFND	49	6,481	0	0
INSMED INC	COM	457669307	230	10,692	SH		DFND	42	10,692	0	0
INSMED INC	COM	457669307	253	11,744	SH		OTR	22,87	11,744	0	0
INSMED INC	COM	457669307	355	16,493	SH		OTR	124,48	16,493	0	0
INSMED INC	COM	457669307	1,230	57,111	SH		DFND	124	38,773	0	18,338
INSMED INC	COM	457669307	3,935	182,669	SH		DFND	15	132,728	0	49,941
INSMED INC	NOTE	457669AA7	188	200,000	SH		DFND	111	200,000	0	0
INSMED INC	COM	457669307	6,961	323,181	SH		DFND	48	323,181	0	0
INSMED INC	COM	457669307	7,177	333,182	SH		DFND	124,22	333,182	0	0
INSMED INC	NOTE	457669AB5	362	400,000	SH		DFND	111	400,000	0	0
INSPERITY INC	COM	45778Q107	0	1	SH		DFND		1	0	0
INSPERITY INC	COM	45778Q107	3	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107	8	75	SH		OTR	4	75	0	0
INSPERITY INC	COM	45778Q107	20	197	SH		DFND	4	197	0	0
INSPERITY INC	COM	45778Q107	30	293	SH		OTR	15,119	293	0	0
INSPERITY INC	COM	45778Q107	151	1,482	SH		DFND	59	1,192	0	290
INSPERITY INC	COM	45778Q107	529	5,185	SH		DFND	124,22	5,185	0	0
INSPERITY INC	COM	45778Q107	2,174	21,294	SH		DFND	49	21,219	0	75
INSPERITY INC	COM	45778Q107	3,114	30,504	SH		DFND	22	30,504	0	0
INSPERITY INC	COM	45778Q107	17,839	174,740	SH		DFND	48	174,740	0	0
INSPERITY INC	COM	45778Q107	21,017	205,864	SH		DFND	15	190,345	0	15,519
INSPIRATO INC	COM	45791E107	1	550	SH		DFND	49	550	0	0
INSPIRATO INC	COM	45791E107	10	4,437	SH		DFND	15	0	0	4,437
INSPIRATO INC	COM	45791E107	74	31,482	SH		DFND	48	31,482	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	62	352	SH		DFND	49	352	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	291	1,643	SH		OTR	22,78	1,643	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	623	3,510	SH		DFND	42	3,510	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	664	3,746	SH		DFND	59	3,736	0	10
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	731	4,120	SH		OTR	22,86	4,120	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	929	5,238	SH		OTR	124,48	5,238	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,536	8,661	SH		DFND	40	74	0	8,587
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,272	24,087	SH		DFND	124	17,945	0	6,142
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,915	44,623	SH		DFND	15	32,973	0	11,650
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	13,415	75,635	SH		DFND	48	75,635	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	21,375	120,510	SH		DFND	124,22	120,510	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	76	8,638	SH		DFND	15	3,176	0	5,462
INSPIRED ENTERTAINMENT INC	COM	45782N108	485	54,974	SH		DFND	48	54,974	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	0	1	SH		DFND		1	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1	15	SH		DFND	4	15	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	40	488	SH		OTR	49	488	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	553	6,825	SH		DFND	49	6,825	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,221	52,120	SH		DFND	22	52,120	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,422	66,951	SH		DFND	48	66,951	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,540	130,145	SH		DFND	15	119,847	0	10,298
INSTEEL INDUSTRIES INC	COM	45774W108	8	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	172	6,475	SH		DFND	49	6,475	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,127	42,481	SH		DFND	22	42,481	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,358	51,181	SH		DFND	48	51,181	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,413	90,953	SH		DFND	15	80,768	0	10,185
INSTIL BIO INC	COM	45783C101	363	74,928	SH		DFND	15	27,060	0	47,868
INSTIL BIO INC	COM	45783C101	826	170,629	SH		DFND	48	170,629	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	228	10,248	SH		DFND	15	3,234	0	7,014
INSTRUCTURE HOLDINGS INC	COM	457790103	925	41,498	SH		DFND	48	41,498	0	0
INSULET CORP	COM	45784P101	7	31	SH		DFND	4	31	0	0
INSULET CORP	COM	45784P101	228	993	SH		OTR	124,15	993	0	0
INSULET CORP	COM	45784P101	314	1,370	SH		OTR	22,78	1,370	0	0
INSULET CORP	COM	45784P101	944	4,116	SH		DFND	42	4,116	0	0
INSULET CORP	COM	45784P101	991	4,318	SH		DFND	49	4,318	0	0
INSULET CORP	COM	45784P101	1,196	5,213	SH		OTR	124,48	5,213	0	0
INSULET CORP	COM	45784P101	1,409	6,141	SH		DFND	22	6,141	0	0
INSULET CORP	COM	45784P101	1,472	6,418	SH		DFND	59	6,205	0	213
INSULET CORP	COM	45784P101	4,787	20,868	SH		DFND	124	14,204	0	6,664
INSULET CORP	COM	45784P101	26,169	114,076	SH		DFND	48	92,218	0	21,858
INSULET CORP	COM	45784P101	28,155	122,733	SH		DFND	124,22	122,733	0	0
INSULET CORP	COM	45784P101	43,308	188,787	SH		DFND	15	88,752	0	100,035
INSULET CORPORATION	NOTE	45784PAK7	708	600,000	SH		DFND	111	600,000	0	0
INTAPP INC	COM	45827U109	315	16,856	SH		DFND	15	14,421	0	2,435
INTAPP INC	COM	45827U109	687	36,785	SH		DFND	48	36,785	0	0
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1	10	SH		OTR	4	10	0	0
INTEGER HOLDINGS CORP	COM	45826H109	38	610	SH		DFND	4	610	0	0
INTEGER HOLDINGS CORP	COM	45826H109	168	2,697	SH		DFND	59	2,484	0	213
INTEGER HOLDINGS CORP	COM	45826H109	341	5,487	SH		OTR	49	5,487	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,027	16,509	SH		DFND	49	16,509	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,136	34,327	SH		OTR	22,96	34,327	0	0
INTEGER HOLDINGS CORP	COM	45826H109	4,583	73,643	SH		DFND	22	73,643	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,707	91,712	SH		DFND	48	91,712	0	0
INTEGER HOLDINGS CORP	COM	45826H109	10,253	164,762	SH		DFND	15	140,516	0	24,246
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	7	8,000	SH		DFND	49	8,000	0	0
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	435	500,000	SH		DFND	111	500,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	0	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10	236	SH		OTR	49	0	0	236
INTEGRA LIFESCIENCES HOLDING	COM	457985208	25	599	SH		OTR	15,119	599	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	35	820	SH		DFND	4	820	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	117	2,751	SH		DFND	59	2,663	0	88
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,177	27,790	SH		DFND	49	27,630	0	160
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,007	47,376	SH		DFND	124,22	47,376	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,626	61,991	SH		DFND	22	61,991	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	13,193	311,439	SH		DFND	15	274,720	0	36,719
INTEGRA LIFESCIENCES HOLDING	COM	457985208	13,777	325,231	SH		DFND	48	303,695	0	21,536
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	164	22,616	SH		DFND	15	8,716	0	13,900
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	725	100,160	SH		DFND	48	100,160	0	0
INTEL CORP	COM	458140100	0	2	SH		DFND		2	0	0
INTEL CORP	COM	458140100	36	1,410	SH		DFND	40	1,410	0	0
INTEL CORP	COM	458140100	1,106	42,916	SH		OTR	4	15,375	27,541	0
INTEL CORP	COM	458140100	1,868	72,479	SH		DFND	4	72,479	0	0
INTEL CORP	COM	458140100	2,981	115,695	SH		DFND	59	103,718	0	11,976
INTEL CORP	COM	458140100	3,136	121,677	SH		OTR	15,118	121,677	0	0
INTEL CORP	COM	458140100	4,561	176,987	SH		OTR	15,119	176,987	0	0
INTEL CORP	COM	458140100	7,218	280,081	SH		OTR	124,15	280,081	0	0
INTEL CORP	COM	458140100	8,477	328,948	SH		DFND	15,22	328,948	0	0
INTEL CORP	COM	458140100	13,965	541,922	SH		DFND	22	541,922	0	0
INTEL CORP	COM	458140100	20,814	807,669	SH		OTR	49	247,708	361,148	198,813
INTEL CORP	COM	458140100	57,089	2,215,318	SH		DFND	49	2,163,960	5,400	45,958
INTEL CORP	COM	458140100	84,073	3,262,455	SH		DFND	111	0	0	3,262,455
INTEL CORP	COM	458140100	300,985	11,679,651	SH		DFND	48	10,426,768	0	1,252,883
INTEL CORP	COM	458140100	505,752	19,625,614	SH		DFND	15	13,173,786	0	6,451,828
INTELLIA THERAPEUTICS INC	COM	45826J105	0	1	SH		DFND		1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	117	2,090	SH		OTR	22,104	2,090	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	122	2,186	SH		DFND	59	1,848	0	338
INTELLIA THERAPEUTICS INC	COM	45826J105	179	3,198	SH		DFND	49	3,198	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	476	8,513	SH		DFND	124	8,513	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,955	124,279	SH		DFND	15	83,322	0	40,957
INTELLIA THERAPEUTICS INC	COM	45826J105	11,286	201,680	SH		DFND	48	201,680	0	0
INTELLICHECK INC	COM	45817G201	26	10,217	SH		DFND	48	10,217	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		DFND		1	0	0
INTER PARFUMS INC	COM	458334109	23	310	SH		OTR	49	0	310	0
INTER PARFUMS INC	COM	458334109	224	2,965	SH		DFND	49	2,965	0	0
INTER PARFUMS INC	COM	458334109	251	3,327	SH		OTR	124,48	3,327	0	0
INTER PARFUMS INC	COM	458334109	259	3,431	SH		DFND	59	3,323	0	108
INTER PARFUMS INC	COM	458334109	1,045	13,846	SH		OTR	22,86	13,846	0	0
INTER PARFUMS INC	COM	458334109	2,996	39,697	SH		DFND	22	39,697	0	0
INTER PARFUMS INC	COM	458334109	3,487	46,212	SH		DFND	124,22	46,212	0	0
INTER PARFUMS INC	COM	458334109	3,720	49,292	SH		DFND	48	49,292	0	0
INTER PARFUMS INC	COM	458334109	5,929	78,575	SH		DFND	124	78,575	0	0
INTER PARFUMS INC	COM	458334109	11,863	157,207	SH		DFND	15	149,393	0	7,814
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4	55	SH		OTR	4	55	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	31	485	SH		DFND	4	485	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	54	850	SH		OTR	15,119	850	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	688	10,770	SH		OTR	124,48	10,770	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,492	23,350	SH		DFND	59	22,499	0	851
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2,240	35,053	SH		DFND	49	34,863	0	190
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,567	87,112	SH		DFND	22	87,112	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	22,990	359,718	SH		DFND	48	331,416	0	28,302
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	24,937	390,185	SH		DFND	15	344,616	0	45,569
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	590	SH		OTR	49	0	590	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	181	12,953	SH		DFND	59	12,953	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	285	20,433	SH		DFND	15	8,268	0	12,165
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	993	71,188	SH		DFND	48	71,188	0	0
INTERCEPT PHARMAS	NOTE	45845PAC2	313	300,000	SH		DFND	111	300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	1	SH		DFND		1	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	245	2,711	SH		OTR	4	146	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,116	12,347	SH		OTR	15,119	12,347	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,501	16,612	SH		OTR	15,118	16,612	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,542	17,068	SH		DFND	59	15,452	0	1,616
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,001	22,152	SH		DFND	4	22,152	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,482	38,534	SH		OTR	124,15	38,534	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,035	44,658	SH		DFND	15,22	44,658	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,980	66,185	SH		OTR	22,71	66,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,896	76,328	SH		DFND	22	76,328	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,584	139,280	SH		OTR	49	53,915	84,849	516
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,533	526,098	SH		DFND	49	516,710	0	9,388
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141,124	1,561,966	SH		DFND	48	1,392,943	0	169,023
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,075	2,136,970	SH		DFND	15	1,254,399	0	882,571
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	2	45	SH		DFND	4	45	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	373	7,676	SH		DFND	49	7,676	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND		1	0	0
INTERDIGITAL INC	COM	45867G101	2	45	SH		DFND	4	45	0	0
INTERDIGITAL INC	COM	45867G101	451	11,166	SH		DFND	49	11,166	0	0
INTERDIGITAL INC	COM	45867G101	2,644	65,412	SH		DFND	22	65,412	0	0
INTERDIGITAL INC	COM	45867G101	3,529	87,316	SH		DFND	48	87,316	0	0
INTERDIGITAL INC	COM	45867G101	10,646	263,389	SH		DFND	15	244,906	0	18,483
INTERFACE INC	COM	458665304	4	435	SH		DFND	4	435	0	0
INTERFACE INC	COM	458665304	101	11,220	SH		DFND	49	11,220	0	0
INTERFACE INC	COM	458665304	1,156	128,616	SH		DFND	22	128,616	0	0
INTERFACE INC	COM	458665304	1,383	153,878	SH		DFND	48	153,878	0	0
INTERFACE INC	COM	458665304	2,693	299,595	SH		DFND	15	264,195	0	35,400
INTERNATIONAL BANCSHARES CRP	COM	459044103	0	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	18	430	SH		OTR	15,119	430	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	672	15,805	SH		DFND	49	15,805	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,876	44,145	SH		DFND	22	44,145	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	10,763	253,249	SH		DFND	48	253,249	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	18,053	424,784	SH		DFND	15	384,706	0	40,078
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4	240	SH		OTR	4	240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	17	1,067	SH		DFND	59	1,067	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	36	2,280	SH		DFND	4	2,280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	45	2,848	SH		OTR	15,119	2,848	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	184	11,662	SH		DFND	42	11,662	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	211	13,334	SH		OTR	49	11,724	1,610	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	987	62,440	SH		OTR	22,80	62,440	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,685	106,656	SH		OTR	124,48	106,656	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,279	144,240	SH		DFND	15	76,810	0	67,430
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,378	213,826	SH		DFND	48	213,826	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,645	294,004	SH		DFND	49	288,541	760	4,703
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	6,705	424,379	SH		OTR	124,118	424,379	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	7,012	443,821	SH		OTR	124,15	443,821	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	17,660	1,117,731	SH		DFND	124,22	1,117,731	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	56,126	3,552,293	SH		DFND	124	3,527,973	0	24,320
INTERNATIONAL MONEY EXPRESS	COM	46005L101	7	320	SH		DFND	59	320	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	12	506	SH		DFND	49	506	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	49	2,154	SH		OTR	49	0	2,154	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	508	22,285	SH		OTR	22,69	22,285	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,274	55,899	SH		DFND	15	40,716	0	15,183
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,836	80,568	SH		DFND	48	80,568	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	568	SH		OTR	4	540	28	0
INTERNATIONAL PAPER CO	COM	460146103	125	3,928	SH		DFND	4	3,928	0	0
INTERNATIONAL PAPER CO	COM	460146103	297	9,375	SH		DFND	59	8,480	0	895
INTERNATIONAL PAPER CO	COM	460146103	356	11,237	SH		OTR	15,118	11,237	0	0
INTERNATIONAL PAPER CO	COM	460146103	680	21,443	SH		OTR	15,119	21,443	0	0
INTERNATIONAL PAPER CO	COM	460146103	759	23,945	SH		OTR	124,15	23,945	0	0
INTERNATIONAL PAPER CO	COM	460146103	887	27,990	SH		DFND	15,22	27,990	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,184	37,350	SH		DFND	124,22	37,350	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,597	50,387	SH		DFND	22	50,387	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,875	90,706	SH		OTR	49	62,588	28,118	0
INTERNATIONAL PAPER CO	COM	460146103	6,355	200,477	SH		DFND	49	200,131	0	346
INTERNATIONAL PAPER CO	COM	460146103	33,293	1,050,258	SH		DFND	48	932,937	0	117,321
INTERNATIONAL PAPER CO	COM	460146103	47,345	1,493,536	SH		DFND	15	958,482	0	535,054
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	12	SH		DFND		12	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	64	1,810	SH		DFND	49	1,810	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	579	16,489	SH		OTR	22,69	16,489	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,668	47,484	SH		DFND	15	12,599	0	34,885
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,451	126,698	SH		DFND	48	126,698	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	0	1	SH		DFND		1	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3	120	SH		OTR	4	120	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	137	5,333	SH		DFND	4	5,333	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	293	11,435	SH		DFND	42	11,435	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	304	11,877	SH		OTR	15,118	11,877	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	350	13,672	SH		OTR	15,119	13,672	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	552	21,567	SH		OTR	49	20,185	1,263	119
INTERPUBLIC GROUP OF COS INC	COM	460690100	787	30,746	SH		DFND	15,22	30,746	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,545	60,358	SH		DFND	59	55,759	0	4,599
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,594	101,321	SH		OTR	124,48	101,321	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,798	109,300	SH		DFND	22	109,300	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,029	235,494	SH		OTR	124,118	235,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,042	314,140	SH		DFND	49	310,990	440	2,710
INTERPUBLIC GROUP OF COS INC	COM	460690100	11,437	446,749	SH		OTR	124,15	446,749	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,063	1,174,319	SH		DFND	48	1,056,154	0	118,165
INTERPUBLIC GROUP OF COS INC	COM	460690100	33,375	1,303,698	SH		DFND	124,22	1,303,698	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	60,798	2,374,919	SH		DFND	124	2,352,699	0	22,220
INTERPUBLIC GROUP OF COS INC	COM	460690100	175,803	6,867,290	SH		DFND	15	6,275,337	0	591,953
INTEST CORP	COM	461147100	22	2,820	SH		DFND	48	2,820	0	0
INTEST CORP	COM	461147100	504	65,990	SH		DFND	124	65,990	0	0
INTEVAC INC	COM	461148108	60	12,962	SH		DFND	48	12,962	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	0	3	SH		DFND		3	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	18	151	SH		DFND	124	151	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	565	4,756	SH		OTR	4	1,053	3,703	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,434	12,067	SH		DFND	4	12,067	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,226	27,152	SH		OTR	15,118	27,152	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,049	42,499	SH		OTR	15,119	42,499	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,368	70,432	SH		OTR	124,15	70,432	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,535	71,841	SH		DFND	15,22	71,841	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,785	90,778	SH		DFND	59	86,929	0	3,849
INTL BUSINESS MACHINES CORP	COM	459200101	14,250	119,938	SH		DFND	22	119,938	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	32,560	274,052	SH		OTR	49	210,330	60,230	3,492
INTL BUSINESS MACHINES CORP	COM	459200101	66,407	558,936	SH		DFND	49	547,118	0	11,818
INTL BUSINESS MACHINES CORP	COM	459200101	304,515	2,563,039	SH		DFND	48	2,279,251	0	283,788
INTL BUSINESS MACHINES CORP	COM	459200101	510,308	4,295,164	SH		DFND	15	2,872,704	0	1,422,460
INTL FLAVORS & FRAGRANCES	COM	459506101	51	558	SH		OTR	49	505	0	53
INTL FLAVORS & FRAGRANCES	COM	459506101	72	793	SH		DFND	4	793	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	473	5,204	SH		OTR	15,119	5,204	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	707	7,786	SH		OTR	15,118	7,786	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	823	9,062	SH		DFND	59	8,712	0	350
INTL FLAVORS & FRAGRANCES	COM	459506101	1,568	17,267	SH		OTR	124,15	17,267	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,817	20,005	SH		DFND	15,22	20,005	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,360	25,979	SH		DFND	49	25,864	0	115
INTL FLAVORS & FRAGRANCES	COM	459506101	3,531	38,874	SH		DFND	40	38,874	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	4,112	45,273	SH		DFND	22	45,273	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	65,513	721,274	SH		DFND	48	644,032	0	77,242
INTL FLAVORS & FRAGRANCES	COM	459506101	93,884	1,033,618	SH		DFND	15	646,100	0	387,518
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23	500	SH		OTR	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	132	2,838	SH		DFND	49	2,838	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	413	8,877	SH		OTR	22,78	8,877	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,327	135,968	SH		DFND	15	96,810	0	39,158
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,185	240,376	SH		DFND	48	240,376	0	0
INTREPID POTASH INC	COM	46121Y201	74	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201	765	19,334	SH		DFND	15	9,213	0	10,121
INTREPID POTASH INC	COM	46121Y201	1,095	27,676	SH		DFND	48	27,676	0	0
INTUIT INC	COM	461202103	64	166	SH		DFND	124	166	0	0
INTUIT INC	COM	461202103	1,067	2,756	SH		DFND	4	2,691	0	65
INTUIT INC	COM	461202103	1,244	3,213	SH		OTR	4	76	3,137	0
INTUIT INC	COM	461202103	1,673	4,319	SH		OTR	15,119	4,319	0	0
INTUIT INC	COM	461202103	3,260	8,416	SH		OTR	15,118	8,416	0	0
INTUIT INC	COM	461202103	8,697	22,454	SH		DFND	15,22	22,454	0	0
INTUIT INC	COM	461202103	9,086	23,458	SH		OTR	124,15	23,458	0	0
INTUIT INC	COM	461202103	11,536	29,784	SH		OTR	22,71	29,784	0	0
INTUIT INC	COM	461202103	14,877	38,411	SH		DFND	22	38,411	0	0
INTUIT INC	COM	461202103	20,542	53,037	SH		DFND	59	50,639	0	2,398
INTUIT INC	COM	461202103	26,310	67,928	SH		DFND	40	67,928	0	0
INTUIT INC	COM	461202103	43,673	112,756	SH		OTR	49	7,852	3,215	101,689
INTUIT INC	COM	461202103	62,321	160,902	SH		DFND	49	159,880	0	1,022
INTUIT INC	COM	461202103	309,120	798,101	SH		DFND	48	710,054	0	88,047
INTUIT INC	COM	461202103	510,972	1,319,251	SH		DFND	15	889,059	0	430,192
INTUITIVE SURGICAL INC	COM	46120E602	0	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9	48	SH		OTR	4	39	9	0
INTUITIVE SURGICAL INC	COM	46120E602	100	534	SH		DFND	42	534	0	0
INTUITIVE SURGICAL INC	COM	46120E602	434	2,317	SH		DFND	4	2,317	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,068	5,699	SH		OTR	15,119	5,699	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,559	8,318	SH		OTR	124,48	8,318	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,654	8,825	SH		OTR	49	5,248	2,907	670
INTUITIVE SURGICAL INC	COM	46120E602	2,020	10,778	SH		OTR	15,118	10,778	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,812	15,000	SH		OTR	51	15,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,325	17,737	SH		DFND	59	15,971	0	1,766
INTUITIVE SURGICAL INC	COM	46120E602	3,716	19,825	SH		DFND	40	165	0	19,660
INTUITIVE SURGICAL INC	COM	46120E602	5,318	28,371	SH		DFND	15,22	28,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,462	29,141	SH		OTR	124,15	29,141	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,196	49,059	SH		DFND	22	49,059	0	0
INTUITIVE SURGICAL INC	COM	46120E602	20,059	107,014	SH		OTR	51,48	107,014	0	0
INTUITIVE SURGICAL INC	COM	46120E602	21,363	113,973	SH		DFND	49	113,434	52	487
INTUITIVE SURGICAL INC	COM	46120E602	30,478	162,600	SH		DFND	51,22	162,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	31,048	165,643	SH		DFND	124	165,643	0	0
INTUITIVE SURGICAL INC	COM	46120E602	36,864	196,673	SH		DFND	124,22	196,673	0	0
INTUITIVE SURGICAL INC	COM	46120E602	106,626	568,856	SH		OTR	51,22	568,856	0	0
INTUITIVE SURGICAL INC	COM	46120E602	193,373	1,031,654	SH		DFND	48	917,572	0	114,082
INTUITIVE SURGICAL INC	COM	46120E602	287,877	1,535,833	SH		DFND	15	970,805	0	565,028
INTUITIVE SURGICAL INC	COM	46120E602	738,196	3,938,308	SH		DFND	51	2,659,746	0	1,278,562
INVACARE CORP	COM	461203101	0	1	SH		DFND		1	0	0
INVACARE CORP	COM	461203101	28	35,519	SH		DFND	48	35,519	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	7	344	SH		DFND	59	216	0	128
INVENTRUST PROPERTIES CORP	COM	46124J201	70	3,293	SH		DFND	49	3,293	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,378	111,479	SH		DFND	15	62,443	0	49,036
INVENTRUST PROPERTIES CORP	COM	46124J201	3,570	167,348	SH		DFND	48	167,348	0	0
INVESCO BULLETSHARES 2024 CO	BULS	46138J841	1,859	91,157	SH		DFND	59	84,323	0	6,834
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,231	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,338	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	3,711	49,995	SH		DFND	49	49,995	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	61	2,560	SH		DFND	49	2,560	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	90	3,746	SH		DFND	59	2,933	0	813
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	3,551	148,519	SH		DFND	48	148,519	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	274	9,075	SH		DFND	4	9,075	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	2,268	75,224	SH		DFND	49	75,224	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	0	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	471	14,550	SH		OTR	4	0	14,550	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	14	819	SH		DFND	49	819	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	285	16,828	SH		DFND	59	5,699	0	11,128
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	297	2,138	SH		DFND	49	2,138	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	4,849	295,121	SH		DFND	59	288,834	0	6,287
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	0	1	SH		DFND		1	0	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	31	1,693	SH		OTR	49	0	1,693	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	39	2,122	SH		DFND	59	2,122	0	0
INVESCO HIGH YIELD EQUITY DI	HIG	46137V563	117	6,300	SH		DFND	49	6,300	0	0
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	15	1,105	SH		DFND	59	411	0	694
INVESCO LTD	SHS	G491BT108	50	3,662	SH		DFND	4	3,662	0	0
INVESCO LTD	SHS	G491BT108	180	13,170	SH		OTR	49	12,440	731	0
INVESCO LTD	SHS	G491BT108	181	13,236	SH		OTR	15,118	13,236	0	0
INVESCO LTD	SHS	G491BT108	287	20,926	SH		OTR	15,119	20,926	0	0
INVESCO LTD	SHS	G491BT108	428	31,218	SH		OTR	124,15	31,218	0	0
INVESCO LTD	SHS	G491BT108	487	35,556	SH		DFND	15,22	35,556	0	0
INVESCO LTD	SHS	G491BT108	1,480	108,063	SH		DFND	22	108,063	0	0
INVESCO LTD	SHS	G491BT108	2,986	217,961	SH		DFND	49	217,122	0	839
INVESCO LTD	SHS	G491BT108	16,563	1,208,947	SH		DFND	48	1,095,086	0	113,861
INVESCO LTD	SHS	G491BT108	27,589	2,013,822	SH		DFND	15	1,492,535	0	521,287
INVESCO MORTGAGE CAPITAL	COM	46131B704	2	184	SH		DFND	49	184	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	808	72,779	SH		DFND	22	72,779	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	928	83,604	SH		DFND	48	83,604	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,367	123,146	SH		DFND	15	103,100	0	20,046
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	67	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	193	6,989	SH		DFND	49	6,989	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	0	2	SH		DFND		2	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	214	13,198	SH		DFND	49	13,198	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	2,473	152,846	SH		DFND	59	150,900	0	1,946
INVESCO PREFERRED ETF	PFD	46138E511	64	5,369	SH		DFND	49	5,369	0	0
INVESCO PREFERRED ETF	PFD	46138E511	139	11,669	SH		DFND	59	10,707	0	962
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	0	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	104	390	SH		OTR	49	0	390	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	172	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	3,569	13,354	SH		DFND	59	11,300	0	2,054
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	27,665	103,515	SH		DFND	49	102,995	0	520
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	6	150	SH		DFND	49	150	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	1,576	40,352	SH		DFND	59	37,470	0	2,882
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	0	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	220	970	SH		DFND	59	832	0	138
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	785	3,468	SH		OTR	49	0	3,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,064	4,701	SH		DFND	49	4,701	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	1,909	15,000	SH		OTR	49	15,000	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,831	22,246	SH		DFND	49	22,246	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	11	196	SH		DFND	59	196	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	666	11,521	SH		DFND	49	11,521	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	0	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,112	195,906	SH		DFND	59	176,914	0	18,992
INVESCO SENIOR LOAN ETF	SR L	46138G508	0	1	SH		DFND		1	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	271	13,445	SH		DFND	59	13,132	0	313
INVESCO SENIOR LOAN ETF	SR L	46138G508	579	28,654	SH		DFND	4	28,654	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,448	71,730	SH		DFND	125,22	71,730	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,497	74,125	SH		OTR	49	67,881	6,244	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	63,899	3,164,886	SH		DFND	49	3,150,886	0	14,000
INVESCO ULTRA SHORT DURATION	ULTR	46090A887	2	44	SH		DFND	59	44	0	0
INVESCO ULTRA SHORT DURATION	ULTR	46090A887	316	6,400	SH		DFND	49	6,400	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	44	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,199	146,061	SH		DFND	59	142,959	0	3,102
INVESCO WATER RESOURCES ETF	WATE	46137V142	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	55	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	221	4,820	SH		DFND	49	4,820	0	0
INVESTAR HOLDING CORP	COM	46134L105	91	4,597	SH		DFND	48	4,597	0	0
INVESTAR HOLDING CORP	COM	46134L105	170	8,560	SH		DFND	15	8,560	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	155	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	482	3,419	SH		DFND	48	3,419	0	0
INVESTORS TITLE CO	COM	461804106	875	6,204	SH		DFND	15	5,677	0	527
INVITAE CORP	COM	46185L103	3	1,394	SH		DFND	49	1,394	0	0
INVITAE CORP	COM	46185L103	10	3,974	SH		DFND	59	3,677	0	297
INVITAE CORP	COM	46185L103	633	257,122	SH		DFND	15	101,860	0	155,262
INVITAE CORP	COM	46185L103	1,501	610,167	SH		DFND	48	610,167	0	0
INVITATION HOMES INC	COM	46187W107	0	1	SH		DFND		1	0	0
INVITATION HOMES INC	COM	46187W107	1	32	SH		OTR	49	0	0	32
INVITATION HOMES INC	COM	46187W107	405	11,987	SH		DFND	59	11,437	0	550
INVITATION HOMES INC	COM	46187W107	463	13,709	SH		OTR	15,119	13,709	0	0
INVITATION HOMES INC	COM	46187W107	476	14,088	SH		DFND	49	14,088	0	0
INVITATION HOMES INC	COM	46187W107	571	16,920	SH		OTR	15,118	16,920	0	0
INVITATION HOMES INC	COM	46187W107	1,370	40,579	SH		OTR	124,15	40,579	0	0
INVITATION HOMES INC	COM	46187W107	1,543	45,697	SH		DFND	15,22	45,697	0	0
INVITATION HOMES INC	COM	46187W107	2,532	74,971	SH		DFND	22	74,971	0	0
INVITATION HOMES INC	COM	46187W107	67,545	2,000,161	SH		DFND	48	1,813,574	0	186,587
INVITATION HOMES INC	COM	46187W107	73,199	2,167,586	SH		DFND	15	1,260,226	0	907,360
INVIVYD INC	COM	00534A102	120	38,345	SH		DFND	15	11,137	0	27,208
INVIVYD INC	COM	00534A102	429	137,154	SH		DFND	48	137,154	0	0
INVO BIOSCIENCE INC	COM	44984F302	53	50,000	SH		DFND	49	50,000	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	273	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	499	500,000	SH		DFND	111	500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	90	2,024	SH		OTR	124,15	2,024	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	317	7,168	SH		DFND	49	7,168	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	393	8,877	SH		OTR	49	8,057	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	413	9,328	SH		OTR	22,69	9,328	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	736	16,640	SH		DFND	22	16,640	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,026	23,207	SH		DFND	59	22,625	0	582
IONIS PHARMACEUTICALS INC	COM	462222100	11,081	250,522	SH		DFND	15	176,454	0	74,068
IONIS PHARMACEUTICALS INC	COM	462222100	11,573	261,646	SH		DFND	48	216,764	0	44,882
IONQ INC	COM	46222L108	1	250	SH		DFND	59	250	0	0
IONQ INC	COM	46222L108	875	172,620	SH		DFND	15	28,937	0	143,683
IONQ INC	COM	46222L108	1,935	381,649	SH		DFND	48	381,649	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	146	SH		DFND	59	146	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	394	SH		DFND	49	394	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	588	61,408	SH		OTR	22,87	61,408	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,542	265,323	SH		DFND	15	160,051	0	105,272
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,679	384,039	SH		DFND	48	384,039	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	12,231	371,653	SH		DFND	48	371,653	0	0
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND		1	0	0
IPG PHOTONICS CORP	COM	44980X109	11	128	SH		DFND	4	128	0	0
IPG PHOTONICS CORP	COM	44980X109	24	288	SH		DFND	59	288	0	0
IPG PHOTONICS CORP	COM	44980X109	67	796	SH		OTR	15,119	796	0	0
IPG PHOTONICS CORP	COM	44980X109	1,153	13,674	SH		DFND	49	13,584	0	90
IPG PHOTONICS CORP	COM	44980X109	1,817	21,545	SH		DFND	124,22	21,545	0	0
IPG PHOTONICS CORP	COM	44980X109	2,567	30,431	SH		DFND	22	30,431	0	0
IPG PHOTONICS CORP	COM	44980X109	10,490	124,368	SH		DFND	48	113,841	0	10,527
IPG PHOTONICS CORP	COM	44980X109	11,649	138,100	SH		DFND	51,22	138,100	0	0
IPG PHOTONICS CORP	COM	44980X109	11,883	140,878	SH		DFND	15	121,912	0	18,966
IPG PHOTONICS CORP	COM	44980X109	14,854	176,100	SH		DFND	51	126,400	0	49,700
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	0	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	660	28,719	SH		DFND	59	28,719	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	0	1	SH		DFND		1	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	535	22,857	SH		DFND	59	22,857	0	0
IQIYI INC-ADR	SPON	46267X108	4	1,571	SH		DFND	59	1,108	0	463
IQIYI INC-ADR	SPON	46267X108	760	280,278	SH		DFND	15	275,524	0	4,754
IQIYI INC-ADR	SPON	46267X108	853	314,590	SH		DFND	48	314,590	0	0
IQVIA HOLDINGS INC	COM	46266C105	0	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	113	624	SH		DFND	4	624	0	0
IQVIA HOLDINGS INC	COM	46266C105	382	2,111	SH		OTR	49	2,030	81	0
IQVIA HOLDINGS INC	COM	46266C105	518	2,859	SH		DFND	59	2,733	0	126
IQVIA HOLDINGS INC	COM	46266C105	590	3,258	SH		DFND	124	3,258	0	0
IQVIA HOLDINGS INC	COM	46266C105	752	4,151	SH		OTR	15,119	4,151	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,019	5,628	SH		OTR	15,118	5,628	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,495	8,256	SH		OTR	22,80	8,256	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,551	8,565	SH		OTR	124,48	8,565	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,161	11,930	SH		DFND	124,22	11,930	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,728	15,061	SH		DFND	15,22	15,061	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,833	15,640	SH		OTR	124,15	15,640	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,207	34,265	SH		DFND	22	34,265	0	0
IQVIA HOLDINGS INC	COM	46266C105	10,376	57,283	SH		DFND	49	57,169	0	114
IQVIA HOLDINGS INC	COM	46266C105	96,226	531,227	SH		DFND	48	471,651	0	59,576
IQVIA HOLDINGS INC	COM	46266C105	131,304	724,874	SH		DFND	15	437,832	0	287,042
IRADIMED CORP	COM	46266A109	295	9,820	SH		DFND	15	8,612	0	1,208
IRADIMED CORP	COM	46266A109	525	17,454	SH		DFND	48	17,454	0	0
IRADIMED CORP	COM	46266A109	863	28,725	SH		DFND	124	28,725	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	35	278	SH		DFND	59	107	0	171
IRHYTHM TECHNOLOGIES INC	COM	450056106	83	659	SH		DFND	49	659	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	215	1,718	SH		OTR	124,48	1,718	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	302	2,412	SH		OTR	22,69	2,412	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,024	24,137	SH		DFND	124,22	24,137	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,402	35,140	SH		DFND	124	35,140	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,987	47,785	SH		DFND	15	34,700	0	13,085
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,969	79,570	SH		DFND	48	79,570	0	0
IRIDEX CORP	COM	462684101	11	4,583	SH		DFND	48	4,583	0	0
IRIDEX CORP	COM	462684101	73	30,110	SH		DFND	124	30,110	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	1	SH		DFND		1	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	190	SH		OTR	4	190	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	46	1,039	SH		OTR	15,119	1,039	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	99	2,240	SH		OTR	49	0	2,240	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	131	2,950	SH		DFND	4	2,950	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	542	12,218	SH		OTR	22,78	12,218	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	640	14,419	SH		OTR	22,69	14,419	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,284	28,940	SH		DFND	124,22	28,940	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,756	107,188	SH		DFND	22	107,188	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,808	108,365	SH		DFND	49	108,085	0	280
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,501	484,576	SH		DFND	15	431,189	0	53,387
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,699	601,743	SH		DFND	48	601,743	0	0
IROBOT CORP	COM	462726100	4	65	SH		OTR	4	65	0	0
IROBOT CORP	COM	462726100	31	545	SH		DFND	4	545	0	0
IROBOT CORP	COM	462726100	236	4,194	SH		DFND	49	4,194	0	0
IROBOT CORP	COM	462726100	3,412	60,575	SH		DFND	22	60,575	0	0
IROBOT CORP	COM	462726100	4,153	73,719	SH		DFND	48	73,719	0	0
IROBOT CORP	COM	462726100	8,661	153,752	SH		DFND	15	140,805	0	12,947
IRON MOUNTAIN INC	COM	46284V101	4	100	SH		OTR	4	100	0	0
IRON MOUNTAIN INC	COM	46284V101	55	1,245	SH		DFND	4	1,245	0	0
IRON MOUNTAIN INC	COM	46284V101	235	5,348	SH		DFND		5,348	0	0
IRON MOUNTAIN INC	COM	46284V101	390	8,860	SH		OTR	15,118	8,860	0	0
IRON MOUNTAIN INC	COM	46284V101	526	11,966	SH		OTR	15,119	11,966	0	0
IRON MOUNTAIN INC	COM	46284V101	557	12,658	SH		DFND	59	11,217	0	1,441
IRON MOUNTAIN INC	COM	46284V101	972	22,108	SH		OTR	124,15	22,108	0	0
IRON MOUNTAIN INC	COM	46284V101	1,055	24,005	SH		DFND	15,22	24,005	0	0
IRON MOUNTAIN INC	COM	46284V101	2,174	49,438	SH		DFND	22	49,438	0	0
IRON MOUNTAIN INC	COM	46284V101	2,314	52,631	SH		OTR	49	52,300	122	209
IRON MOUNTAIN INC	COM	46284V101	4,511	102,600	SH		DFND	124,22	102,600	0	0
IRON MOUNTAIN INC	COM	46284V101	4,988	113,434	SH		DFND	49	113,199	0	235
IRON MOUNTAIN INC	COM	46284V101	40,310	916,759	SH		DFND	48	826,791	0	89,968
IRON MOUNTAIN INC	COM	46284V101	73,766	1,677,654	SH		DFND	15	1,245,698	0	431,956
IRONNET INC	COM	46323Q105	15	21,087	SH		DFND	15	10,390	0	10,697
IRONNET INC	COM	46323Q105	128	186,210	SH		DFND	48	186,210	0	0
IRONWOOD PHARMACEUTICALS	NOTE	46333XAH1	299	300,000	SH		DFND	111	300,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	63	6,105	SH		DFND	4	6,105	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	218	21,056	SH		DFND	59	21,056	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	464	44,801	SH		DFND	49	44,801	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,082	297,533	SH		DFND	22	297,533	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,909	377,286	SH		DFND	48	377,286	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	9,221	890,091	SH		DFND	15	826,286	0	63,805
ISH MSCI GLOB SUST DEVE GOAL	MSCI	46435G532	258	3,635	SH		OTR	49	0	3,635	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	0	1	SH		DFND		1	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	40,271	1,347,311	SH		DFND	59	1,173,124	0	174,187
ISHA HEDGED MSCI GERMANY	CUR	46434V704	0	1	SH		DFND		1	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	280	11,990	SH		DFND	124	11,990	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	1,349	13,453	SH		DFND	59	13,453	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	0	1	SH		DFND		1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	344	3,581	SH		DFND	59	3,469	0	112
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	1,229	12,787	SH		DFND	49	12,787	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	13,526	140,737	SH		DFND	15	140,737	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	997	24,960	SH		DFND	59	21,697	0	3,264
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	37,266	933,043	SH		DFND	15	933,043	0	0
ISHARES 0-5 YR INV GRD CORP	0-5Y	46434V100	397	8,371	SH		DFND	59	3,341	0	5,030
ISHARES 10 YEAR INV GR CORP	10	464289511	0	1	SH		DFND		1	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	2,269	47,039	SH		DFND	59	47,039	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	0	1	SH		DFND		1	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	6,517	59,820	SH		DFND	49	59,820	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	16,804	154,238	SH		DFND	59	126,254	0	27,984
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	0	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3	35	SH		OTR	4	35	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,639	44,807	SH		DFND	4	44,807	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	5,380	66,242	SH		OTR	49	48,252	17,880	110
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	7,650	94,195	SH		DFND	59	88,679	0	5,516
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	62,835	773,735	SH		DFND	120	773,735	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	248,267	3,057,102	SH		DFND	49	3,052,033	37	5,032
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	0	1	SH		DFND		1	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	411	8,350	SH		OTR	49	0	8,350	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	429	8,703	SH		DFND	49	8,703	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	882	17,905	SH		DFND	111	17,905	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	1,955	39,671	SH		DFND	40	39,671	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	7,973	161,786	SH		DFND	59	161,736	0	50
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	138	1,347	SH		DFND	49	547	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	963	9,401	SH		DFND		9,401	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	30,427	296,992	SH		DFND	59	262,435	0	34,557
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	769	6,732	SH		DFND	4	6,732	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,029	9,000	SH		DFND		9,000	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	4,083	35,732	SH		DFND	49	34,082	0	1,650
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	8,628	75,499	SH		DFND	59	73,253	0	2,246
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	31,983	279,864	SH		DFND	15	279,864	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	0	1	SH		DFND		1	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	783	16,209	SH		DFND	49	16,209	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	15,919	329,731	SH		DFND	59	318,243	0	11,488
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	26,426	547,344	SH		DFND	15	547,344	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	22	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	109	1,131	SH		DFND	4	1,131	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	864	9,001	SH		DFND		9,001	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,445	15,053	SH		DFND	49	14,477	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	12,080	125,851	SH		DFND	59	120,123	0	5,728
ISHARES AGENCY BOND ETF	AGEN	464288166	0	1	SH		DFND		1	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	3,192	29,969	SH		DFND	59	28,371	0	1,598
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	29	247	SH		DFND		247	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	75	640	SH		DFND	59	361	0	279
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	1,315	11,246	SH		DFND	49	11,246	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	1,819	15,550	SH		OTR	49	2,285	13,265	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	1,541	45,823	SH		DFND	49	45,823	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	3,115	92,652	SH		DFND	59	92,586	0	66
ISHARES BROAD USD INVESTMENT	USD	464288620	215	4,481	SH		DFND	4	4,481	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,517	31,565	SH		OTR	49	9,490	22,075	0
ISHARES BROAD USD INVESTMENT	USD	464288620	4,258	88,613	SH		DFND	59	80,376	0	8,237
ISHARES BROAD USD INVESTMENT	USD	464288620	55,010	1,144,858	SH		DFND	49	1,134,956	182	9,720
ISHARES COHEN & STEERS REIT	COHE	464287564	0	1	SH		DFND		1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	194	3,621	SH		DFND	59	977	0	2,644
ISHARES COHEN & STEERS REIT	COHE	464287564	777	14,476	SH		DFND	49	14,476	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	11,380	212,073	SH		DFND	15	212,073	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	0	1	SH		DFND		1	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	89	1,298	SH		DFND	49	1,298	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	9,559	138,744	SH		DFND	59	120,833	0	17,911
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	3	74	SH		DFND	49	74	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	1,618	35,093	SH		DFND	59	34,362	0	731
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	0	2	SH		DFND		2	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	30	675	SH		OTR	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	993	22,331	SH		DFND	49	22,331	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	38,034	855,268	SH		DFND	15	855,268	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	5,438	121,441	SH		DFND	49	121,441	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	0	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	38	421	SH		DFND	49	421	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	890	9,750	SH		DFND	4	9,750	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	17,490	191,588	SH		DFND	59	165,445	0	26,143
ISHARES CORE INTL STOCK ETF	CORE	46432F834	560	11,004	SH		DFND	49	11,004	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	6,326	124,228	SH		DFND	59	116,020	0	8,208
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	81	1,667	SH		DFND	49	1,667	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,087	22,494	SH		DFND	59	21,959	0	535
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1	10	SH		DFND		10	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	2,365	44,910	SH		OTR	4	33,859	11,051	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	3,094	58,736	SH		DFND	59	31,395	0	27,341
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	11,180	212,271	SH		DFND	48	212,271	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	13,453	255,413	SH		DFND	4	255,413	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	23,585	447,796	SH		OTR	49	294,413	152,790	593
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	682,319	12,954,609	SH		DFND	49	12,777,835	7,982	168,792
ISHARES CORE MSCI EMERGING	CORE	46434G103	0	7	SH		DFND		7	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	244	5,684	SH		OTR		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	832	19,366	SH		OTR	4	18,557	809	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	2,155	50,130	SH		DFND	59	33,704	0	16,425
ISHARES CORE MSCI EMERGING	CORE	46434G103	4,856	112,979	SH		DFND	4	112,979	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	7,160	166,592	SH		OTR	49	93,339	72,953	300
ISHARES CORE MSCI EMERGING	CORE	46434G103	31,379	730,093	SH		DFND	15	730,093	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	249,604	5,807,440	SH		DFND	49	5,709,733	3,225	94,482
ISHARES CORE S&P 500 ETF	CORE	464287200	1	2	SH		DFND		2	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	8,659	24,142	SH		OTR	4	3,028	21,114	0
ISHARES CORE S&P 500 ETF	CORE	464287200	33,464	93,306	SH		DFND	4	88,891	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	34,398	95,910	SH		DFND	120	95,910	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	99,165	276,496	SH		DFND	48	276,496	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	147,374	410,913	SH		OTR	49	253,356	156,729	828
ISHARES CORE S&P 500 ETF	CORE	464287200	179,638	500,874	SH		DFND	15	500,874	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	297,074	828,312	SH		DFND	59	733,287	0	95,025
ISHARES CORE S&P 500 ETF	CORE	464287200	2,368,181	6,603,041	SH		DFND	49	6,579,694	4,951	18,396
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	0	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	7,085	32,314	SH		OTR	4	10,380	21,934	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	9,850	44,926	SH		DFND	59	40,574	0	4,352
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	15,423	70,339	SH		DFND	48	70,339	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	18,210	83,054	SH		DFND	120	83,054	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	38,033	173,462	SH		DFND	4	173,462	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	55,520	253,217	SH		DFND	15	253,217	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	100,380	457,811	SH		OTR	49	221,547	234,143	2,121
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,533,078	6,992,057	SH		DFND	49	6,949,438	1,769	40,850
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	0	3	SH		DFND		3	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	3,737	42,859	SH		DFND	48	42,859	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	4,856	55,689	SH		OTR	4	29,874	25,815	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	15,258	175,000	SH		DFND	22	175,000	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	26,516	304,121	SH		DFND	59	266,400	0	37,720
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	30,908	354,495	SH		DFND	4	354,495	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	41,049	470,796	SH		DFND	15	470,796	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	68,970	791,031	SH		OTR	49	434,074	352,881	4,076
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,013,982	11,629,571	SH		DFND	49	11,507,382	181	122,008
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	0	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	141	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	1,788	22,484	SH		DFND	49	22,484	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	11,347	142,652	SH		DFND	59	132,426	0	10,226
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	140	1,742	SH		DFND	59	1,708	0	34
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	572	7,136	SH		DFND	49	7,136	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	0	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	89	1,423	SH		DFND	49	1,423	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	140	2,238	SH		DFND	59	2,191	0	47
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	0	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	136	3,047	SH		DFND	49	3,047	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	135,165	3,037,415	SH		DFND	59	2,655,516	0	381,899
ISHARES CORE U.S. AGGREGATE	CORE	464287226	147	1,525	SH		OTR	4	0	1,525	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	190	1,971	SH		DFND	111	0	0	1,971
ISHARES CORE U.S. AGGREGATE	CORE	464287226	679	7,045	SH		DFND	4	7,045	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,034	31,495	SH		DFND	124,22	31,495	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,226	33,485	SH		DFND	120	33,485	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,203	85,148	SH		OTR	49	65,875	19,273	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,510	98,716	SH		DFND		98,716	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,876	102,511	SH		DFND	59	93,601	0	8,910
ISHARES CORE U.S. AGGREGATE	CORE	464287226	27,051	280,782	SH		DFND	48	280,782	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	86,826	901,250	SH		DFND	15	901,250	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	207,655	2,155,443	SH		DFND	49	2,115,708	1,500	38,235
ISHARES DOW JONES U.S. ETF	DOW	464287846	0	1	SH		DFND		1	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	533	6,080	SH		DFND	49	6,080	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	84	1,996	SH		DFND	49	1,996	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	810	19,370	SH		DFND	59	16,312	0	3,058
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	0	1	SH		DFND		1	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	136	2,916	SH		DFND	49	2,916	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	279	5,996	SH		DFND	59	5,196	0	800
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	302	10,770	SH		DFND	49	10,770	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	490	17,489	SH		DFND	59	15,120	0	2,369
ISHARES ESG AWARE MSCI USA	ESG	46435G425	249	3,130	SH		DFND	49	3,130	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	126,909	1,598,145	SH		DFND	59	1,368,113	0	230,032
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	25	807	SH		DFND	49	807	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	336	10,943	SH		DFND	59	9,418	0	1,525
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	0	1	SH		DFND		1	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	82	3,775	SH		DFND	49	3,775	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	263	12,060	SH		DFND	59	10,126	0	1,934
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	0	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	50	182	SH		DFND	49	182	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	83	299	SH		DFND	59	220	0	79
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	1,909	6,905	SH		OTR	49	0	6,905	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	0	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	43	172	SH		DFND	59	99	0	73
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	86	342	SH		DFND	49	342	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	118	473	SH		OTR	49	140	333	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	0	1	SH		DFND		1	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	5,517	123,788	SH		DFND	15	123,788	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	0	1	SH		DFND		1	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	13,475	563,798	SH		DFND	59	488,956	0	74,842
ISHARES FLOATING RATE BOND E	FLTG	46429B655	0	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	19	385	SH		DFND	49	385	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	754	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,387	27,587	SH		DFND	59	26,652	0	935
ISHARES GLOBAL 100 ETF	GLOB	464287572	276	4,642	SH		DFND	49	4,642	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	16	817	SH		DFND	59	0	0	817
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	5,558	291,171	SH		OTR	49	0	291,171	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	5,851	306,500	SH		DFND	49	306,500	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	8	145	SH		DFND	49	145	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	366	6,828	SH		DFND	59	4,141	0	2,687
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	0	1	SH		DFND		1	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	53	1,577	SH		DFND	59	1,444	0	133
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	164	4,917	SH		DFND	49	4,917	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	0	1	SH		DFND		1	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	254	4,140	SH		DFND	59	2,555	0	1,585
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	0	1	SH		DFND		1	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	24	312	SH		DFND	49	312	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	75	994	SH		DFND	59	529	0	465
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	37,237	494,186	SH		DFND	15	494,186	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	0	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	535	12,794	SH		DFND	59	12,794	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	1,471	35,171	SH		DFND	49	35,171	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	26,448	632,275	SH		DFND	15	632,275	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	0	1	SH		DFND		1	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	597	14,142	SH		DFND	49	14,142	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	767	18,195	SH		DFND	59	16,255	0	1,940
ISHARES GOLD TRUST	ISHA	464285204	0	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	1	45	SH		DFND	42	45	0	0
ISHARES GOLD TRUST	ISHA	464285204	123	3,905	SH		OTR	4	3,905	0	0
ISHARES GOLD TRUST	ISHA	464285204	258	8,184	SH		DFND	59	8,184	0	0
ISHARES GOLD TRUST	ISHA	464285204	336	10,643	SH		DFND	4	10,643	0	0
ISHARES GOLD TRUST	ISHA	464285204	4,637	147,077	SH		OTR	49	50,613	85,964	10,500
ISHARES GOLD TRUST	ISHA	464285204	36,578	1,160,108	SH		DFND	49	1,157,608	2,500	0
ISHARES GOLD TRUST	ISHA	464285204	38,906	1,233,930	SH		OTR	40,48	1,233,930	0	0
ISHARES GOLD TRUST	ISHA	464285204	43,396	1,376,327	SH		DFND	40,22	1,376,327	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	0	1	SH		DFND		1	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	5	140	SH		DFND	49	140	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	2,134	59,754	SH		DFND	124	59,754	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	8,153	228,248	SH		DFND	15	228,248	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	8,437	236,206	SH		DFND	59	202,507	0	33,698
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	198	7,907	SH		OTR		0	7,907	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	2,171	86,746	SH		DFND	59	84,848	0	1,898
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	2,271	91,003	SH		DFND	59	88,992	0	2,011
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,235	91,797	SH		DFND	59	89,768	0	2,029
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	2,922	120,000	SH		DFND	49	120,000	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,202	91,247	SH		DFND	59	89,228	0	2,019
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	2,225	96,336	SH		DFND	59	94,263	0	2,073
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	2,096	88,101	SH		DFND	59	86,154	0	1,947
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	2,060	94,547	SH		DFND	59	92,457	0	2,090
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	2,035	100,458	SH		DFND	59	98,237	0	2,221
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2031 CORP	IBON	46436E486	2,072	106,198	SH		DFND	59	103,934	0	2,264
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	0	1	SH		DFND		1	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	33	467	SH		DFND	48	467	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	518	7,258	SH		DFND	49	7,258	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	989	13,852	SH		DFND	40	13,852	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,017	14,240	SH		DFND	59	11,658	0	2,581
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,081	15,146	SH		OTR	49	0	15,146	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,599	22,400	SH		DFND	40,22	22,400	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	328	3,200	SH		OTR	49	454	2,746	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,352	13,193	SH		DFND	49	13,193	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,893	18,478	SH		DFND	40	18,478	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	4,624	45,131	SH		DFND	59	34,151	0	10,980
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	0	1	SH		DFND		1	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	17	632	SH		DFND	49	632	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	2,570	92,884	SH		DFND	59	77,532	0	15,351
ISHARES INDIA 50 ETF	INDI	464289529	0	1	SH		DFND		1	0	0
ISHARES INDIA 50 ETF	INDI	464289529	340	8,050	SH		DFND	49	8,050	0	0
ISHARES INDIA 50 ETF	INDI	464289529	454	10,760	SH		DFND	59	10,728	0	32
ISHARES INT HEDG CORP BD ETF	INT	46431W705	3,195	36,001	SH		DFND	59	33,350	0	2,651
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	0	1	SH		DFND		1	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	887	8,726	SH		DFND	4	8,726	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	2,580	25,370	SH		OTR	49	16,150	696	8,524
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	41,870	411,746	SH		DFND	49	409,517	0	2,229
ISHARES INTERNATIONAL DEVELO	INTL	464288489	507	26,640	SH		DFND	49	26,640	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	294	13,071	SH		DFND		13,071	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	307	13,640	SH		OTR	4	3,240	10,400	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,279	56,778	SH		DFND	59	47,934	0	8,844
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,165	140,470	SH		DFND	4	140,470	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	4,503	199,851	SH		OTR	49	134,734	65,117	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	58,308	2,588,032	SH		DFND	49	2,575,127	5,555	7,350
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	596	18,388	SH		DFND	59	18,322	0	66
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	156	4,830	SH		DFND	4	4,830	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	868	26,876	SH		OTR	49	5,886	20,990	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	28,370	878,069	SH		DFND	49	875,359	0	2,710
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	0	1	SH		DFND		1	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	10	125	SH		DFND	42	125	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	21	268	SH		OTR	4	268	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	130	1,635	SH		DFND	48	1,635	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,056	25,898	SH		DFND	4	25,898	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,432	30,624	SH		OTR	49	19,324	11,300	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,418	43,052	SH		DFND	59	37,774	0	5,278
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	16,969	213,717	SH		DFND	15	213,717	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	128,749	1,621,520	SH		DFND	49	1,618,050	1,925	1,545
ISHARES MBS ETF	MBS	464288588	0	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	5	52	SH		DFND	42	52	0	0
ISHARES MBS ETF	MBS	464288588	67	728	SH		DFND	49	728	0	0
ISHARES MBS ETF	MBS	464288588	33,712	368,117	SH		DFND	59	345,782	0	22,335
ISHARES MBS ETF	MBS	464288588	45,245	494,052	SH		DFND	15	494,052	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	0	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,350	13,057	SH		DFND	59	11,537	0	1,520
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,014	41,725	SH		DFND	49	41,725	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	41,197	729,534	SH		DFND	15	729,534	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	0	2	SH		DFND		2	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	856	11,000	SH		DFND	4	11,000	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	1,026	13,187	SH		DFND	42	13,187	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,022	25,985	SH		OTR	49	0	25,985	0
ISHARES MSCI ACWI ETF	MSCI	464288257	15,100	194,014	SH		DFND	48	194,014	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	25,787	331,324	SH		DFND	49	330,589	0	735
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	30	743	SH		DFND	59	743	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	121	3,032	SH		DFND	49	3,032	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	144	3,594	SH		OTR	49	3,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	12,039	300,902	SH		DFND	48	300,902	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	0	1	SH		DFND		1	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	25	799	SH		DFND	49	799	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	230	7,464	SH		DFND	48	7,464	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	374	12,155	SH		DFND	59	12,116	0	39
ISHARES MSCI CHILE ETF	MSCI	464286640	0	1	SH		DFND		1	0	0
ISHARES MSCI CHILE ETF	MSCI	464286640	439	18,279	SH		DFND	59	18,230	0	49
ISHARES MSCI CHINA ETF	MSCI	46429B671	0	1	SH		DFND		1	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	22	509	SH		DFND	49	509	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	357	8,395	SH		DFND	59	5,905	0	2,490
ISHARES MSCI CHINA ETF	MSCI	46429B671	845	19,860	SH		OTR	49	0	19,860	0
ISHARES MSCI EAFE ETF	MSCI	464287465	0	2	SH		DFND		2	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	369	6,587	SH		OTR	124,48	6,587	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,046	18,681	SH		OTR	4	3,805	14,876	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,525	27,225	SH		DFND	15	27,225	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	2,592	46,270	SH		DFND	124,22	46,270	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	3,799	67,820	SH		DFND	111	0	0	67,820
ISHARES MSCI EAFE ETF	MSCI	464287465	4,156	74,205	SH		DFND	42	74,205	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	6,310	112,655	SH		DFND	59	109,211	0	3,444
ISHARES MSCI EAFE ETF	MSCI	464287465	13,094	233,783	SH		DFND	4	233,783	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	29,163	520,681	SH		OTR	49	233,592	282,411	4,678
ISHARES MSCI EAFE ETF	MSCI	464287465	413,541	7,383,350	SH		DFND	49	7,273,297	0	110,053
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	0	2	SH		DFND		2	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	194	2,669	SH		DFND	4	2,669	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	11,097	152,931	SH		OTR	49	112,798	40,133	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	16,216	223,478	SH		DFND	49	221,328	0	2,150
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	46,024	634,294	SH		DFND	59	542,104	0	92,190
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	150	3,081	SH		OTR	124,48	3,081	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	259	5,315	SH		OTR	4	550	4,765	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,113	22,824	SH		DFND	59	21,337	0	1,487
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	2,294	47,019	SH		DFND	48	47,019	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,931	101,093	SH		DFND	4	101,093	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	13,808	283,062	SH		OTR	49	174,712	108,350	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	363,581	7,453,476	SH		DFND	49	7,396,453	3,210	53,813
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	66	1,701	SH		DFND	49	1,701	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,284	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	10,693	277,533	SH		DFND	15	277,533	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	48,378	1,255,594	SH		DFND	59	1,073,488	0	182,105
ISHARES MSCI EMERGING MARKET	MSCI	464287234	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	419	12,017	SH		DFND	124	12,017	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	669	19,185	SH		DFND	124,22	19,185	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	986	28,267	SH		DFND	59	27,802	0	465
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,140	32,686	SH		OTR	4	8,277	24,409	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,448	41,500	SH		DFND	48	41,500	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	4,350	124,715	SH		DFND	4	124,715	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	15,389	441,204	SH		OTR	49	203,786	229,621	7,797
ISHARES MSCI EMERGING MARKET	MSCI	464287234	206,091	5,908,572	SH		DFND	49	5,811,551	1,500	95,521
ISHARES MSCI EMERGING MKT SM	EM M	464286475	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MKT SM	EM M	464286475	218	4,795	SH		DFND	124	4,795	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	0	1	SH		DFND		1	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	54	1,071	SH		DFND	49	1,071	0	0
ISHARES MSCI EMG MKT MIN VOL	MSCI	464286533	33,311	657,276	SH		DFND	59	561,450	0	95,826
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	44	1,000	SH		OTR	4	0	1,000	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	167	3,769	SH		DFND	59	2,266	0	1,503
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	1,226	27,685	SH		OTR	49	1,440	26,245	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	3,146	71,048	SH		DFND	4	71,048	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	23,171	523,287	SH		DFND	49	523,287	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	270	3,050	SH		DFND	49	3,050	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	5,400	60,975	SH		DFND	59	56,503	0	4,472
ISHARES MSCI INDIA ETF	MSCI	46429B598	39,024	956,944	SH		DFND	15	551,082	0	405,862
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	77	2,762	SH		DFND	49	2,762	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	680	24,492	SH		DFND	59	15,662	0	8,830
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	47,964	1,726,573	SH		DFND	15	1,726,573	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,034	39,524	SH		DFND	49	39,524	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	2	45	SH		DFND	49	45	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	611	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	5,200	106,441	SH		DFND	42	106,441	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	0	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	141	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	612	9,138	SH		DFND	59	7,901	0	1,237
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	666	9,949	SH		OTR	49	1,425	8,524	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	16,339	243,978	SH		DFND	120	0	0	243,978
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	32,348	483,020	SH		DFND	49	482,520	0	500
ISHARES MSCI MEXICO ETF	MSCI	464286822	0	1	SH		DFND		1	0	0
ISHARES MSCI MEXICO ETF	MSCI	464286822	428	9,666	SH		DFND	59	9,637	0	29
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	123	3,280	SH		DFND	49	3,280	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,047	27,900	SH		OTR	49	27,900	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	663	30,030	SH		DFND	15	0	0	30,030
ISHARES MSCI POLAND ETF	MSCI	46429B606	536	49,801	SH		DFND	15	0	0	49,801
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	4	96	SH		DFND	59	96	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	15,236	353,493	SH		DFND	15	0	0	353,493
ISHARES MSCI THAILAND ETF	MSCI	464286624	0	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,215	34,089	SH		DFND	15	0	0	34,089
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	343	15,514	SH		DFND	15	0	0	15,514
ISHARES MSCI TURKEY ETF	MSCI	464286715	523	23,677	SH		DFND	59	23,610	0	67
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	21	797	SH		DFND	49	797	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	181	6,899	SH		DFND	59	6,312	0	587
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	2,984	113,852	SH		DFND	42	113,852	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	62	814	SH		DFND	59	814	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	296	3,900	SH		DFND	4	3,900	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	78	1,180	SH		OTR	4	0	1,180	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	516	7,808	SH		DFND		7,808	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	1,980	29,950	SH		OTR	49	18,450	11,500	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	6,965	105,377	SH		DFND	49	105,377	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	18,401	278,386	SH		DFND	59	240,403	0	37,983
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	193	1,470	SH		DFND		1,470	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	522	3,981	SH		DFND	49	3,981	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	46,225	352,391	SH		DFND	59	309,761	0	42,631
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	0	1	SH		DFND		1	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	538	5,173	SH		DFND	59	3,302	0	1,870
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	949	9,126	SH		DFND	49	9,126	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	43,401	417,563	SH		DFND	15	417,563	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	113	1,380	SH		DFND	49	1,380	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	220	2,685	SH		DFND	59	1,776	0	909
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	9,569	116,894	SH		DFND		116,894	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	858	8,585	SH		DFND	42	8,585	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19	186	SH		DFND	42	186	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,612	15,716	SH		OTR	4	7,853	7,863	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,207	21,513	SH		DFND	59	15,603	0	5,910
ISHARES NATIONAL MUNI BOND E	NATI	464288414	10,340	100,802	SH		DFND		100,802	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	17,159	167,270	SH		DFND	4	167,270	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	18,431	179,674	SH		OTR	49	66,532	112,517	625
ISHARES NATIONAL MUNI BOND E	NATI	464288414	657,253	6,407,219	SH		DFND	49	6,373,274	2,590	31,355
ISHARES NEW YORK MUNI BOND E	NEW	464288323	0	2	SH		DFND		2	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	411	8,130	SH		OTR	49	0	8,130	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	1,289	25,476	SH		DFND	59	25,476	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	0	1	SH		DFND		1	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	477	13,717	SH		DFND	59	12,177	0	1,540
ISHARES PREFERRED & INCOME S	PFD	464288687	82	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	110	3,479	SH		DFND	49	3,285	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	1,878	59,288	SH		DFND	59	55,068	0	4,220
ISHARES RUSSELL 1000 ETF	RUS	464287622	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,510	12,721	SH		DFND	4	12,721	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,815	14,268	SH		DFND	59	12,474	0	1,793
ISHARES RUSSELL 1000 ETF	RUS	464287622	17,884	90,630	SH		OTR	49	245	90,385	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	23,724	120,224	SH		DFND	49	112,424	2,300	5,500
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	22	104	SH		DFND	42	104	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,579	7,505	SH		OTR	4	225	7,280	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,472	11,749	SH		DFND	59	10,516	0	1,233
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,997	18,999	SH		DFND	4	18,999	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	7,567	35,963	SH		DFND	48	32,963	0	3,000
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	16,504	78,443	SH		OTR	49	63,866	14,577	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	28,337	134,680	SH		DFND	124	134,680	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	206,492	981,426	SH		DFND	49	965,095	0	16,331
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	78	576	SH		DFND	42	576	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	629	4,623	SH		DFND	124	4,623	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	797	5,860	SH		OTR	124,48	5,860	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,893	13,921	SH		DFND	59	11,468	0	2,453
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,311	16,992	SH		DFND	4	16,992	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,138	45,136	SH		DFND	48	45,136	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	7,605	55,920	SH		OTR	49	45,374	10,546	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	9,430	69,346	SH		DFND	124,22	69,346	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	100,388	738,200	SH		DFND	49	717,980	0	20,220
ISHARES RUSSELL 2000 ETF	RUSS	464287655	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	139	844	SH		DFND	48	844	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	416	2,523	SH		OTR	124,48	2,523	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	565	3,427	SH		DFND	15	0	0	3,427
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,053	6,385	SH		OTR	4	1,050	5,335	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	3,216	19,500	SH		OTR	22,96	19,500	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,137	25,083	SH		DFND	59	24,552	0	531
ISHARES RUSSELL 2000 ETF	RUSS	464287655	4,873	29,546	SH		DFND	124	439	0	29,107
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,159	37,343	SH		DFND	124,22	37,343	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	8,308	50,374	SH		DFND	4	47,499	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	18,494	112,140	SH		OTR	49	45,787	66,353	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	319,123	1,935,015	SH		DFND	49	1,898,791	3,854	32,370
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	153	742	SH		DFND	42	742	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,059	5,125	SH		OTR	49	3,562	1,563	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,178	5,701	SH		DFND	59	5,522	0	179
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,183	5,728	SH		DFND	4	5,728	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	4,618	22,355	SH		DFND	124	22,355	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	57,713	279,362	SH		DFND	49	278,312	0	1,050
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	148	1,150	SH		OTR	124,48	1,150	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	408	3,165	SH		OTR	4	2,070	1,095	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,236	9,590	SH		DFND	15	0	0	9,590
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,838	14,256	SH		DFND	59	12,429	0	1,826
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,324	18,025	SH		DFND	124	18,025	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,381	18,468	SH		DFND	4	18,468	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,767	21,462	SH		OTR	49	16,838	4,624	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	4,888	37,912	SH		DFND	124,22	37,912	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	67,323	522,165	SH		DFND	49	520,490	0	1,675
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	17	343	SH		DFND		343	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	221	4,442	SH		DFND	49	4,442	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	802	3,876	SH		OTR	49	2,500	1,376	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	11,853	57,249	SH		DFND	111	0	0	57,249
ISHARES RUSSELL 3000 ETF	RUSS	464287689	35,782	172,826	SH		DFND	49	163,730	121	8,975
ISHARES RUSSELL 3000 ETF	RUSS	464287689	93,115	449,744	SH		DFND	48	449,744	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,996	48,210	SH		OTR	4	26,160	22,050	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,796	61,072	SH		DFND	59	57,403	0	3,669
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	11,620	186,967	SH		DFND	4	186,967	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	21,382	344,037	SH		OTR	49	204,402	139,635	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	465,852	7,495,608	SH		DFND	49	7,344,452	8,977	142,179
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	67	850	SH		OTR	49	850	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	147	1,870	SH		DFND	42	1,870	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,005	12,818	SH		DFND	59	12,763	0	55
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	6,072	77,420	SH		DFND	49	77,420	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	17,245	219,880	SH		DFND	124,22	219,880	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	132	1,375	SH		OTR	49	850	525	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,516	15,784	SH		DFND	59	13,224	0	2,561
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	2,610	27,169	SH		DFND	49	25,169	0	2,000
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	259	2,168	SH		DFND	49	2,168	0	0
ISHARES S&P 100 ETF	S&P	464287101	0	1	SH		DFND		1	0	0
ISHARES S&P 100 ETF	S&P	464287101	256	1,578	SH		DFND	59	542	0	1,036
ISHARES S&P 100 ETF	S&P	464287101	315	1,940	SH		OTR	4	0	1,940	0
ISHARES S&P 100 ETF	S&P	464287101	4,340	26,707	SH		DFND	49	26,707	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	0	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	248	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,126	36,751	SH		OTR	49	16,501	20,250	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,616	62,502	SH		DFND	59	57,592	0	4,910
ISHARES S&P 500 GROWTH ETF	S&P	464287309	8,741	151,090	SH		DFND	49	151,090	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	0	1	SH		DFND		1	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	154	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,693	13,173	SH		DFND	59	11,884	0	1,289
ISHARES S&P 500 VALUE ETF	S&P	464287408	4,774	37,147	SH		DFND	49	37,147	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	264	12,821	SH		DFND	59	3,502	0	9,319
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	749	36,386	SH		OTR	49	30,191	6,195	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	838	40,722	SH		DFND	4	40,722	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	36,078	1,753,045	SH		DFND	49	1,725,040	0	28,005
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	130	2,058	SH		DFND	4	2,058	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	508	8,053	SH		DFND	59	7,685	0	368
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,103	17,497	SH		OTR	49	15,013	2,484	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	47,771	758,031	SH		DFND	49	744,198	0	13,833
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	936	10,399	SH		OTR	49	3,698	6,701	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,111	12,347	SH		DFND	4	12,347	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	64,980	722,005	SH		DFND	49	717,925	30	4,050
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	35	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,090	10,719	SH		DFND	49	10,719	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	3,942	38,770	SH		OTR	49	34,770	4,000	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	0	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	213	2,584	SH		DFND	59	2,584	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	355	4,300	SH		DFND	4	4,300	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	1,587	19,250	SH		OTR	49	12,950	6,300	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	5,592	67,818	SH		DFND	49	60,718	0	7,100
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND	59	1	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,263	11,783	SH		OTR	4	983	10,800	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	8,350	77,875	SH		DFND	4	77,875	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	13,448	125,428	SH		OTR	49	75,663	49,683	82
ISHARES SELECT DIVIDEND ETF	SELE	464287168	293,664	2,738,888	SH		DFND	49	2,718,879	1,133	18,876
ISHARES SHORT TREASURY BOND	SHOR	464288679	0	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	2,000	18,180	SH		DFND	59	15,865	0	2,315
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	31	300	SH		OTR	4	300	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	736	7,169	SH		DFND	59	5,007	0	2,162
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	14,751	143,688	SH		OTR	49	95,507	44,681	3,500
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	15,623	152,180	SH		DFND	4	152,180	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	588,180	5,729,400	SH		DFND	49	5,712,843	4,125	12,432
ISHARES SILVER TRUST	ISHA	46428Q109	0	1	SH		DFND		1	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	8	460	SH		DFND	59	460	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	729	41,631	SH		DFND	49	41,524	0	107
ISHARES SILVER TRUST	ISHA	46428Q109	1,374	78,493	SH		OTR	49	68,493	10,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	0	3	SH		DFND		3	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	229	2,186	SH		OTR	4	0	2,186	0
ISHARES TIPS BOND ETF	TIPS	464287176	771	7,353	SH		DFND	4	7,353	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	2,784	26,540	SH		OTR	49	8,690	16,400	1,450
ISHARES TIPS BOND ETF	TIPS	464287176	24,113	229,866	SH		DFND	49	228,866	0	1,000
ISHARES TIPS BOND ETF	TIPS	464287176	34,981	333,470	SH		DFND	59	290,657	0	42,813
ISHARES TIPS BOND ETF	TIPS	464287176	38,197	364,131	SH		DFND	48	364,131	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	434	8,588	SH		DFND	59	5,341	0	3,247
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	0	1	SH		DFND		1	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	315	5,619	SH		DFND	59	5,019	0	600
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	572	10,195	SH		DFND	49	10,195	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	38	415	SH		DFND	49	415	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	48	531	SH		DFND		531	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	204	2,240	SH		DFND	59	1,396	0	844
ISHARES U.S. ENERGY ETF	U.S.	464287796	0	1	SH		DFND		1	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	244	6,209	SH		DFND	49	6,209	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	1,928	49,034	SH		DFND	59	39,773	0	9,261
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	70	498	SH		DFND	59	337	0	161
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	179	1,265	SH		DFND	49	1,265	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	35	140	SH		OTR	49	140	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	51	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	70	277	SH		DFND	49	277	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	165	651	SH		DFND	59	463	0	188
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	0	1	SH		DFND		1	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	19	224	SH		DFND	59	178	0	46
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	22	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	413	4,927	SH		DFND	49	4,927	0	0
ISHARES U.S. OIL & GAS EXPLO	US O	464288851	64	768	SH		DFND	49	768	0	0
ISHARES U.S. OIL & GAS EXPLO	US O	464288851	86	1,031	SH		DFND		1,031	0	0
ISHARES U.S. OIL & GAS EXPLO	US O	464288851	107	1,285	SH		DFND	59	935	0	350
ISHARES US CONSUMER DISCRETI	US C	464287580	200	3,440	SH		DFND	49	3,440	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	10	320	SH		DFND	49	320	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	35	1,094	SH		DFND		1,094	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	6,565	203,644	SH		DFND	59	172,978	0	30,666
ISHARES US REAL ESTATE ETF	U.S.	464287739	12	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,093	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,142	14,028	SH		DFND	49	14,028	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	44	1,934	SH		DFND	49	1,934	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	105,852	4,650,779	SH		DFND	59	4,020,179	0	630,600
ISHARES USTECHNOLOGY ETF	U.S.	464287721	18	252	SH		DFND	59	202	0	50
ISHARES USTECHNOLOGY ETF	U.S.	464287721	59	800	SH		OTR	4	800	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	238	3,250	SH		OTR	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	488	6,654	SH		DFND	49	6,654	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	20,661	281,599	SH		DFND	15	281,599	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	2,132	92,674	SH		DFND	59	90,625	0	2,049
ISHRS MSCI SAUDI ARABIA ETF	MSCI	46434V423	6,209	151,449	SH		DFND	15	151,449	0	0
ISORAY INC	COM	46489V104	18	77,229	SH		DFND	48	77,229	0	0
ISTAR INC	COM	45031U101	0	1	SH		DFND		1	0	0
ISTAR INC	COM	45031U101	2	200	SH		DFND	4	200	0	0
ISTAR INC	COM	45031U101	6	667	SH		DFND	124	667	0	0
ISTAR INC	COM	45031U101	413	44,557	SH		DFND	49	44,557	0	0
ISTAR INC	COM	45031U101	1,734	187,271	SH		DFND	22	187,271	0	0
ISTAR INC	COM	45031U101	1,956	211,190	SH		DFND	48	211,190	0	0
ISTAR INC	COM	45031U101	3,568	385,303	SH		DFND	15	332,929	0	52,374
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	11	2,172	SH		DFND	49	2,172	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	142	27,457	SH		DFND	59	27,457	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	98	5,140	SH		DFND	49	5,140	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,021	53,574	SH		DFND	22	53,574	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,159	60,821	SH		DFND	48	60,821	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,805	94,756	SH		DFND	15	81,108	0	13,648
ITERIS INC	COM	46564T107	43	14,334	SH		DFND	48	14,334	0	0
ITRON INC	COM	465741106	21	495	SH		DFND	4	495	0	0
ITRON INC	COM	465741106	27	650	SH		OTR	49	0	650	0
ITRON INC	COM	465741106	361	8,566	SH		OTR	124,48	8,566	0	0
ITRON INC	COM	465741106	945	22,453	SH		DFND	49	22,453	0	0
ITRON INC	COM	465741106	3,052	72,480	SH		OTR	124,66	72,480	0	0
ITRON INC	COM	465741106	3,230	76,700	SH		DFND	124,22	76,700	0	0
ITRON INC	COM	465741106	4,220	100,225	SH		DFND	22	100,225	0	0
ITRON INC	COM	465741106	5,077	120,562	SH		DFND	48	120,562	0	0
ITRON INC	COM	465741106	6,347	150,728	SH		DFND	124	122,478	0	28,250
ITRON INC	COM	465741106	8,920	211,818	SH		DFND	15	181,571	0	30,247
ITRON INC	NOTE	465741AN6	395	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	3	43	SH		DFND		43	0	0
ITT INC	COM	45073V108	5	71	SH		OTR	49	0	71	0
ITT INC	COM	45073V108	7	100	SH		OTR	4	100	0	0
ITT INC	COM	45073V108	77	1,178	SH		DFND	4	1,178	0	0
ITT INC	COM	45073V108	98	1,504	SH		DFND	59	1,460	0	44
ITT INC	COM	45073V108	124	1,896	SH		OTR	15,119	1,896	0	0
ITT INC	COM	45073V108	343	5,250	SH		DFND	124,22	5,250	0	0
ITT INC	COM	45073V108	1,289	19,732	SH		OTR	22,80	19,732	0	0
ITT INC	COM	45073V108	3,547	54,286	SH		DFND	49	54,086	0	200
ITT INC	COM	45073V108	4,602	70,424	SH		DFND	22	70,424	0	0
ITT INC	COM	45073V108	24,080	368,540	SH		DFND	48	342,056	0	26,484
ITT INC	COM	45073V108	25,292	387,088	SH		DFND	15	342,834	0	44,254
IVANHOE ELECTRIC INC / US	COM	46578C108	62	7,547	SH		DFND	15	3,237	0	4,310
IVANHOE ELECTRIC INC / US	COM	46578C108	225	27,266	SH		DFND	48	27,266	0	0
IVERIC BIO INC	COM	46583P102	8	448	SH		DFND	49	448	0	0
IVERIC BIO INC	COM	46583P102	237	13,190	SH		OTR	22,104	13,190	0	0
IVERIC BIO INC	COM	46583P102	514	28,644	SH		OTR	22,69	28,644	0	0
IVERIC BIO INC	COM	46583P102	1,545	86,106	SH		DFND	15	36,970	0	49,136
IVERIC BIO INC	COM	46583P102	5,683	316,769	SH		DFND	48	316,769	0	0
IZEA WORLDWIDE INC	COM	46604H105	30	42,027	SH		DFND	48	42,027	0	0
J & J SNACK FOODS CORP	COM	466032109	4	34	SH		DFND	4	34	0	0
J & J SNACK FOODS CORP	COM	466032109	9	69	SH		DFND	59	24	0	45
J & J SNACK FOODS CORP	COM	466032109	26	202	SH		OTR	49	0	202	0
J & J SNACK FOODS CORP	COM	466032109	103	793	SH		OTR	124,48	793	0	0
J & J SNACK FOODS CORP	COM	466032109	855	6,604	SH		DFND	49	6,604	0	0
J & J SNACK FOODS CORP	COM	466032109	1,148	8,867	SH		OTR	22,71	8,867	0	0
J & J SNACK FOODS CORP	COM	466032109	1,336	10,322	SH		DFND	124,22	10,322	0	0
J & J SNACK FOODS CORP	COM	466032109	4,295	33,174	SH		DFND	22	33,174	0	0
J & J SNACK FOODS CORP	COM	466032109	4,782	36,936	SH		DFND	124	26,726	0	10,210
J & J SNACK FOODS CORP	COM	466032109	5,386	41,604	SH		DFND	48	41,604	0	0
J & J SNACK FOODS CORP	COM	466032109	5,466	42,217	SH		OTR	124,66	42,217	0	0
J & J SNACK FOODS CORP	COM	466032109	15,350	118,563	SH		DFND	15	111,748	0	6,815
JABIL INC	COM	466313103	43	750	SH		OTR	49	260	319	171
JABIL INC	COM	466313103	98	1,693	SH		OTR	124,15	1,693	0	0
JABIL INC	COM	466313103	129	2,235	SH		DFND	4	2,235	0	0
JABIL INC	COM	466313103	149	2,585	SH		DFND	124,22	2,585	0	0
JABIL INC	COM	466313103	437	7,578	SH		OTR	15,119	7,578	0	0
JABIL INC	COM	466313103	839	14,538	SH		DFND	59	14,502	0	36
JABIL INC	COM	466313103	6,081	105,376	SH		DFND	49	105,076	0	300
JABIL INC	COM	466313103	7,661	132,755	SH		DFND	22	132,755	0	0
JABIL INC	COM	466313103	31,008	537,309	SH		DFND	48	491,305	0	46,004
JABIL INC	COM	466313103	39,011	675,978	SH		DFND	15	604,931	0	71,047
JACK HENRY & ASSOCIATES INC	COM	426281101	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7	40	SH		OTR	4	40	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	48	261	SH		OTR	49	0	62	199
JACK HENRY & ASSOCIATES INC	COM	426281101	165	903	SH		DFND	4	903	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	283	1,554	SH		OTR	15,119	1,554	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	409	2,244	SH		OTR	15,118	2,244	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,064	5,835	SH		OTR	124,15	5,835	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,109	6,082	SH		DFND	15,22	6,082	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,395	13,139	SH		DFND	49	13,139	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,664	20,100	SH		DFND	51	20,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,754	20,595	SH		DFND	22	20,595	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,478	52,000	SH		DFND	51,22	52,000	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	17,994	98,721	SH		DFND	59	94,922	0	3,799
JACK HENRY & ASSOCIATES INC	COM	426281101	40,338	221,308	SH		DFND	48	198,148	0	23,160
JACK HENRY & ASSOCIATES INC	COM	426281101	82,801	454,275	SH		DFND	15	344,413	0	109,862
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	18	246	SH		DFND	4	246	0	0
JACK IN THE BOX INC	COM	466367109	279	3,762	SH		DFND	124,22	3,762	0	0
JACK IN THE BOX INC	COM	466367109	318	4,288	SH		OTR	49	4,288	0	0
JACK IN THE BOX INC	COM	466367109	573	7,736	SH		OTR	22,86	7,736	0	0
JACK IN THE BOX INC	COM	466367109	916	12,362	SH		DFND	59	11,463	0	899
JACK IN THE BOX INC	COM	466367109	953	12,863	SH		DFND	49	12,863	0	0
JACK IN THE BOX INC	COM	466367109	3,441	46,451	SH		DFND	22	46,451	0	0
JACK IN THE BOX INC	COM	466367109	4,677	63,146	SH		DFND	48	63,146	0	0
JACK IN THE BOX INC	COM	466367109	13,014	175,695	SH		DFND	15	160,978	0	14,717
JACKSON FINANCIAL INC-A	COM	46817M107	0	1	SH		DFND	42	1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	0	1	SH		DFND	59	1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	68	2,462	SH		DFND	49	2,444	0	18
JACKSON FINANCIAL INC-A	COM	46817M107	132	4,755	SH		OTR	15,119	4,755	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	3,412	122,945	SH		DFND	15	71,784	0	51,161
JACKSON FINANCIAL INC-A	COM	46817M107	5,093	183,524	SH		DFND	48	183,524	0	0
JACOBS SOLUTIONS INC	COM	46982L108	74	685	SH		DFND	4	685	0	0
JACOBS SOLUTIONS INC	COM	46982L108	409	3,767	SH		OTR	15,119	3,767	0	0
JACOBS SOLUTIONS INC	COM	46982L108	426	3,928	SH		OTR	15,118	3,928	0	0
JACOBS SOLUTIONS INC	COM	46982L108	464	4,272	SH		DFND	59	4,181	0	91
JACOBS SOLUTIONS INC	COM	46982L108	935	8,614	SH		OTR	124,15	8,614	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,167	10,755	SH		DFND	15,22	10,755	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,400	22,119	SH		OTR	49	13,038	8,999	82
JACOBS SOLUTIONS INC	COM	46982L108	3,069	28,290	SH		DFND	22	28,290	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,074	28,334	SH		DFND	49	28,286	0	48
JACOBS SOLUTIONS INC	COM	46982L108	45,833	422,464	SH		DFND	48	382,921	0	39,543
JACOBS SOLUTIONS INC	COM	46982L108	46,154	425,421	SH		DFND	15	232,165	0	193,256
JAGUAR HEALTH INC	COM	47010C607	26	168,788	SH		DFND	48	168,788	0	0
JAKKS PACIFIC INC	COM	47012E403	89	4,617	SH		DFND	48	4,617	0	0
JAKKS PACIFIC INC	COM	47012E403	361	18,661	SH		DFND	15	18,661	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	0	1	SH		DFND		1	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	7	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	483	24,431	SH		DFND	49	24,326	0	105
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	0	1	SH		DFND		1	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	131	5,740	SH		DFND	49	5,740	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,891	82,885	SH		DFND	22	82,885	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,173	95,282	SH		DFND	48	95,282	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,070	134,593	SH		DFND	15	110,610	0	23,983
JAMF HOLDING CORP	COM	47074L105	11	510	SH		DFND	49	510	0	0
JAMF HOLDING CORP	COM	47074L105	19	843	SH		OTR	124,15	843	0	0
JAMF HOLDING CORP	COM	47074L105	38	1,700	SH		DFND	22	1,700	0	0
JAMF HOLDING CORP	COM	47074L105	1,886	85,096	SH		DFND	15	60,158	0	24,938
JAMF HOLDING CORP	COM	47074L105	2,091	94,363	SH		DFND	48	78,780	0	15,583
JAMF HOLDING CORP	NOTE	47074LAB1	245	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	0	1	SH		DFND		1	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	4,090	83,291	SH		DFND	59	73,179	0	10,112
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3	156	SH		DFND	59	156	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	6	316	SH		OTR	49	70	176	70
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	46	2,260	SH		DFND	4	2,260	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	138	6,794	SH		OTR	15,119	6,794	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	1,730	85,180	SH		DFND	124,22	85,180	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,182	107,430	SH		DFND	124	107,430	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,418	119,050	SH		DFND	49	118,609	0	441
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,475	121,867	SH		DFND	22	121,867	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10,605	522,148	SH		DFND	15	453,984	0	68,164
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10,678	525,761	SH		DFND	48	492,351	0	33,410
JANUS HENDERSON MORTG BACKED	HEND	47103U852	0	1	SH		DFND		1	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	510	11,322	SH		DFND	59	10,600	0	722
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	521	58,445	SH		DFND	15	43,644	0	14,801
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	1,890	211,861	SH		DFND	48	211,861	0	0
JANUX THERAPEUTICS INC	COM	47103J105	127	9,345	SH		DFND	15	1,480	0	7,865
JANUX THERAPEUTICS INC	COM	47103J105	552	40,748	SH		DFND	48	40,748	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	286	300,000	SH		DFND	111	300,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	644	600,000	SH		DFND	111	600,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	0	1	SH		DFND		1	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	42	314	SH		DFND	4	314	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	67	500	SH		DFND	59	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	88	659	SH		DFND	124,22	659	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	225	1,691	SH		OTR	15,119	1,691	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	503	3,776	SH		OTR	49	3,690	0	86
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,749	28,130	SH		DFND	49	27,990	0	140
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	7,255	54,431	SH		DFND	22	54,431	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	32,027	240,279	SH		DFND	48	221,763	0	18,516
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	42,672	320,146	SH		DFND	15	234,152	0	85,994
JBG SMITH PROPERTIES	COM	46590V100	0	20	SH		DFND	59	0	0	20
JBG SMITH PROPERTIES	COM	46590V100	2	100	SH		DFND	4	100	0	0
JBG SMITH PROPERTIES	COM	46590V100	5	243	SH		OTR	49	243	0	0
JBG SMITH PROPERTIES	COM	46590V100	78	4,194	SH		OTR	15,119	4,194	0	0
JBG SMITH PROPERTIES	COM	46590V100	463	24,945	SH		DFND	49	24,945	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,574	84,694	SH		DFND	22	84,694	0	0
JBG SMITH PROPERTIES	COM	46590V100	8,619	463,907	SH		DFND	48	427,645	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	11,093	597,013	SH		DFND	15	531,167	0	65,846
JD.COM INC-ADR	SPON	47215P106	0	3	SH		DFND		3	0	0
JD.COM INC-ADR	SPON	47215P106	36	724	SH		DFND	49	724	0	0
JD.COM INC-ADR	SPON	47215P106	385	7,662	SH		DFND	59	6,073	0	1,589
JD.COM INC-ADR	SPON	47215P106	1,185	23,567	SH		OTR	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	5,698	113,281	SH		DFND	124,22	113,281	0	0
JD.COM INC-ADR	SPON	47215P106	13,416	266,726	SH		DFND	15	266,726	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	21	715	SH		OTR	49	715	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	79	2,670	SH		DFND	4	2,670	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	149	5,067	SH		DFND	59	5,067	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	265	8,980	SH		OTR	15,119	8,980	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	385	13,059	SH		DFND	124,22	13,059	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	965	32,722	SH		DFND	124	32,722	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,563	154,675	SH		DFND	49	154,165	0	510
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,820	163,389	SH		DFND	22	163,389	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	22,050	747,443	SH		DFND	48	681,701	0	65,742
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	42,512	1,441,078	SH		DFND	15	1,346,572	0	94,506
JELD-WEN HOLDING INC	COM	47580P103	31	3,525	SH		DFND	49	3,525	0	0
JELD-WEN HOLDING INC	COM	47580P103	42	4,773	SH		OTR	15,119	4,773	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,501	171,513	SH		DFND	15	121,161	0	50,352
JELD-WEN HOLDING INC	COM	47580P103	1,977	225,979	SH		DFND	48	225,979	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	1	SH		DFND		1	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	325	SH		OTR	4	325	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	360	SH		DFND	4	360	0	0
JETBLUE AIRWAYS CORP	COM	477143101	17	2,628	SH		OTR	15,119	2,628	0	0
JETBLUE AIRWAYS CORP	COM	477143101	56	8,385	SH		OTR	49	1,080	6,000	1,305
JETBLUE AIRWAYS CORP	COM	477143101	937	141,310	SH		DFND	124,22	141,310	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,210	182,504	SH		DFND	49	181,724	0	780
JETBLUE AIRWAYS CORP	COM	477143101	2,469	372,412	SH		DFND	22	372,412	0	0
JETBLUE AIRWAYS CORP	NOTE	477143AP6	396	550,000	SH		DFND	111	550,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,555	1,139,498	SH		DFND	15	986,045	0	153,453
JETBLUE AIRWAYS CORP	COM	477143101	9,653	1,455,921	SH		DFND	48	1,362,929	0	92,992
JFROG LTD	ORD	M6191J100	6	270	SH		DFND	49	270	0	0
JFROG LTD	ORD	M6191J100	14	615	SH		DFND	59	360	0	255
JFROG LTD	ORD	M6191J100	1,103	49,902	SH		OTR	124,48	49,902	0	0
JFROG LTD	ORD	M6191J100	8,385	379,236	SH		DFND	124	373,662	0	5,574
JFROG LTD	ORD	M6191J100	10,069	455,426	SH		DFND	15	455,426	0	0
JFROG LTD	ORD	M6191J100	21,035	951,399	SH		DFND	124,22	951,399	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	93	1,673	SH		DFND	48	1,673	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	1,798	32,465	SH		DFND	15	32,465	0	0
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405	5	34	SH		OTR	4	3	31	0
JM SMUCKER CO/THE	COM	832696405	92	670	SH		DFND	4	670	0	0
JM SMUCKER CO/THE	COM	832696405	420	3,059	SH		OTR	15,118	3,059	0	0
JM SMUCKER CO/THE	COM	832696405	593	4,315	SH		OTR	15,119	4,315	0	0
JM SMUCKER CO/THE	COM	832696405	880	6,406	SH		OTR	49	3,219	2,383	804
JM SMUCKER CO/THE	COM	832696405	983	7,153	SH		OTR	124,15	7,153	0	0
JM SMUCKER CO/THE	COM	832696405	1,237	9,002	SH		DFND	15,22	9,002	0	0
JM SMUCKER CO/THE	COM	832696405	1,923	13,996	SH		DFND	59	13,044	0	951
JM SMUCKER CO/THE	COM	832696405	2,318	16,866	SH		DFND	22	16,866	0	0
JM SMUCKER CO/THE	COM	832696405	5,269	38,348	SH		DFND	49	38,274	0	74
JM SMUCKER CO/THE	COM	832696405	41,154	299,499	SH		DFND	48	267,638	0	31,861
JM SMUCKER CO/THE	COM	832696405	84,550	615,309	SH		DFND	15	455,236	0	160,073
JOANN INC	COM	47768J101	0	1	SH		DFND		1	0	0
JOANN INC	COM	47768J101	3	390	SH		DFND	49	390	0	0
JOANN INC	COM	47768J101	210	31,650	SH		DFND	48	31,650	0	0
JOANN INC	COM	47768J101	2,038	307,918	SH		DFND	15	302,959	0	4,959
JOBY AVIATION INC	COMM	G65163100	1	165	SH		DFND	49	165	0	0
JOBY AVIATION INC	COMM	G65163100	1,222	282,218	SH		DFND	15	137,348	0	144,870
JOBY AVIATION INC	COMM	G65163100	2,861	660,800	SH		DFND	48	660,800	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	3	40	SH		DFND	4	40	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	482	6,368	SH		DFND	49	6,368	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,506	19,881	SH		DFND	22	19,881	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,832	24,185	SH		DFND	48	24,185	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,119	54,394	SH		DFND	15	49,687	0	4,707
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0	167	200,000	SH		DFND	111	200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	94	SH		DFND	59	55	0	39
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	354	SH		DFND	4	354	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	102	1,190	SH		OTR	49	195	250	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,426	16,582	SH		DFND	49	16,582	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,056	70,422	SH		DFND	22	70,422	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,530	87,554	SH		DFND	48	87,554	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,424	121,207	SH		DFND	15	107,781	0	13,426
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	0	1	SH		DFND		1	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	357	8,372	SH		DFND	49	8,372	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	206	8,371	SH		DFND	15	2,715	0	5,656
JOHN MARSHALL BANCORP INC	COM	47805L101	688	28,002	SH		DFND	48	28,002	0	0
JOHNSON & JOHNSON	COM	478160104	0	2	SH		DFND		2	0	0
JOHNSON & JOHNSON	COM	478160104	235	1,440	SH		OTR		0	1,440	0
JOHNSON & JOHNSON	COM	478160104	1,038	6,352	SH		DFND	124	6,352	0	0
JOHNSON & JOHNSON	COM	478160104	2,312	14,150	SH		DFND	124,22	14,150	0	0
JOHNSON & JOHNSON	COM	478160104	5,062	30,988	SH		DFND	40	395	0	30,593
JOHNSON & JOHNSON	COM	478160104	7,777	47,606	SH		OTR	124,48	47,606	0	0
JOHNSON & JOHNSON	COM	478160104	9,886	60,517	SH		OTR	4	21,248	39,269	0
JOHNSON & JOHNSON	COM	478160104	10,750	65,804	SH		DFND	4	65,804	0	0
JOHNSON & JOHNSON	COM	478160104	12,067	73,865	SH		OTR	15,119	73,865	0	0
JOHNSON & JOHNSON	COM	478160104	12,842	78,609	SH		OTR	15,118	78,609	0	0
JOHNSON & JOHNSON	COM	478160104	26,794	164,019	SH		OTR	51,48	164,019	0	0
JOHNSON & JOHNSON	COM	478160104	28,532	174,658	SH		DFND	59	154,900	0	19,758
JOHNSON & JOHNSON	COM	478160104	29,482	180,473	SH		OTR	124,15	180,473	0	0
JOHNSON & JOHNSON	COM	478160104	31,332	191,800	SH		DFND	51,22	191,800	0	0
JOHNSON & JOHNSON	COM	478160104	34,411	210,648	SH		DFND	15,22	210,648	0	0
JOHNSON & JOHNSON	COM	478160104	58,265	356,667	SH		DFND	22	356,667	0	0
JOHNSON & JOHNSON	COM	478160104	141,553	866,508	SH		OTR	51,22	866,508	0	0
JOHNSON & JOHNSON	COM	478160104	149,815	917,083	SH		OTR	49	387,977	261,881	267,225
JOHNSON & JOHNSON	COM	478160104	339,986	2,081,208	SH		DFND	49	2,038,420	2,900	39,888
JOHNSON & JOHNSON	COM	478160104	754,023	4,615,713	SH		DFND	51	2,882,452	0	1,733,261
JOHNSON & JOHNSON	COM	478160104	1,216,441	7,446,384	SH		DFND	48	6,640,862	0	805,522
JOHNSON & JOHNSON	COM	478160104	2,280,731	13,961,377	SH		DFND	15	9,789,834	0	4,171,543
JOHNSON CONTROLS INTERNATION	SHS	G51502105	0	1	SH		DFND		1	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	18	361	SH		OTR	4	0	361	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	62	1,261	SH		DFND	42	1,261	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	311	6,327	SH		DFND	4	6,327	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,005	20,409	SH		OTR	15,118	20,409	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,127	22,905	SH		OTR	15,119	22,905	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,375	48,252	SH		OTR	124,15	48,252	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,764	56,152	SH		DFND	15,22	56,152	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,199	64,991	SH		DFND	59	60,848	0	4,143
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,517	71,458	SH		OTR	49	8,091	60,605	2,762
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,655	94,568	SH		DFND	22	94,568	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,964	100,851	SH		DFND	40,22	100,851	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,116	124,250	SH		DFND	124,22	124,250	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	15,180	308,414	SH		DFND	49	307,195	0	1,219
JOHNSON CONTROLS INTERNATION	SHS	G51502105	72,703	1,477,105	SH		DFND	40	1,477,105	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	97,894	1,988,915	SH		DFND	48	1,777,099	0	211,816
JOHNSON CONTROLS INTERNATION	SHS	G51502105	112,379	2,283,196	SH		DFND	15	1,179,997	0	1,103,199
JOHNSON OUTDOORS INC-A	CL A	479167108	4	72	SH		DFND	59	72	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	109	2,130	SH		DFND	49	2,130	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	663	12,931	SH		DFND	48	12,931	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	1,410	27,471	SH		DFND	15	24,149	0	3,322
JOINT CORP/THE	COM	47973J102	60	3,805	SH		DFND	49	3,805	0	0
JOINT CORP/THE	COM	47973J102	504	32,077	SH		DFND	22	32,077	0	0
JOINT CORP/THE	COM	47973J102	572	36,386	SH		DFND	48	36,386	0	0
JOINT CORP/THE	COM	47973J102	835	53,172	SH		DFND	15	47,805	0	5,367
JONES LANG LASALLE INC	COM	48020Q107	88	580	SH		OTR	49	580	0	0
JONES LANG LASALLE INC	COM	48020Q107	129	855	SH		DFND	4	855	0	0
JONES LANG LASALLE INC	COM	48020Q107	242	1,601	SH		OTR	15,119	1,601	0	0
JONES LANG LASALLE INC	COM	48020Q107	468	3,100	SH		DFND	124,22	3,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,480	9,795	SH		DFND	59	9,532	0	263
JONES LANG LASALLE INC	COM	48020Q107	4,844	32,066	SH		DFND	49	31,952	0	114
JONES LANG LASALLE INC	COM	48020Q107	6,170	40,839	SH		DFND	22	40,839	0	0
JONES LANG LASALLE INC	COM	48020Q107	26,085	172,669	SH		DFND	15	144,084	0	28,585
JONES LANG LASALLE INC	COM	48020Q107	28,097	185,987	SH		DFND	48	170,268	0	15,719
JOUNCE THERAPEUTICS INC	COM	481116101	56	23,868	SH		DFND	15	5,376	0	18,492
JOUNCE THERAPEUTICS INC	COM	481116101	283	120,832	SH		DFND	48	120,832	0	0
JOYY INC-ADR	ADS	46591M109	0	1	SH		DFND		1	0	0
JOYY INC-ADR	ADS	46591M109	1,061	40,809	SH		DFND	48	40,809	0	0
JOYY INC-ADR	ADS	46591M109	1,369	52,649	SH		DFND	15	51,407	0	1,242
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	522	9,770	SH		DFND	49	9,770	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	125	3,072	SH		DFND	49	3,072	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	536	13,130	SH		DFND	59	9,398	0	3,732
JPMORGAN CHASE & CO	COM	46625H100	27	262	SH		DFND		262	0	0
JPMORGAN CHASE & CO	COM	46625H100	206	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	228	2,178	SH		OTR	40,48	2,178	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,002	19,154	SH		DFND	42	19,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,292	31,504	SH		DFND	40,22	31,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,599	44,014	SH		OTR	4	8,186	35,828	0
JPMORGAN CHASE & CO	COM	46625H100	7,241	69,288	SH		OTR	124,48	69,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,494	81,286	SH		OTR	124,118	81,286	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,133	87,398	SH		OTR	15,118	87,398	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,134	87,406	SH		DFND	4	87,146	0	260
JPMORGAN CHASE & CO	COM	46625H100	11,663	111,611	SH		OTR	15,119	111,611	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,873	142,322	SH		DFND	59	133,356	0	8,966
JPMORGAN CHASE & CO	COM	46625H100	21,066	201,588	SH		OTR	124,15	201,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,548	234,909	SH		DFND	15,22	234,909	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,962	382,412	SH		DFND	124,22	382,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,498	483,234	SH		DFND	22	483,234	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,997	507,144	SH		DFND	124	507,144	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,677	666,761	SH		OTR	49	447,184	209,054	10,523
JPMORGAN CHASE & CO	COM	46625H100	152,159	1,456,071	SH		DFND	40	1,248,614	0	207,457
JPMORGAN CHASE & CO	COM	46625H100	367,236	3,514,218	SH		DFND	49	3,467,110	1,489	45,619
JPMORGAN CHASE & CO	COM	46625H100	875,111	8,374,270	SH		DFND	48	7,481,263	0	893,007
JPMORGAN CHASE & CO	COM	46625H100	1,201,140	11,494,159	SH		DFND	15	6,856,782	0	4,637,377
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	0	1	SH		DFND		1	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	111	2,166	SH		DFND	49	2,166	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	115	2,249	SH		DFND	59	2,249	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	0	1	SH		DFND		1	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	211	4,202	SH		DFND	49	4,202	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	232	4,623	SH		DFND	59	3,979	0	644
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND		1	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	962	SH		OTR	49	0	500	462
JUNIPER NETWORKS INC	COM	48203R104	37	1,415	SH		DFND	4	1,415	0	0
JUNIPER NETWORKS INC	COM	48203R104	237	9,082	SH		OTR	15,118	9,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	292	11,175	SH		OTR	15,119	11,175	0	0
JUNIPER NETWORKS INC	COM	48203R104	430	16,470	SH		DFND	59	16,165	0	305
JUNIPER NETWORKS INC	COM	48203R104	614	23,502	SH		OTR	124,15	23,502	0	0
JUNIPER NETWORKS INC	COM	48203R104	655	25,077	SH		DFND	15,22	25,077	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,041	39,864	SH		DFND	49	39,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,200	45,935	SH		DFND	22	45,935	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,807	988,008	SH		DFND	48	888,182	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	95,361	3,650,896	SH		DFND	15	3,161,310	0	489,586
KADANT INC	COM	48282T104	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	1	5	SH		DFND	59	5	0	0
KADANT INC	COM	48282T104	46	273	SH		DFND	49	273	0	0
KADANT INC	COM	48282T104	321	1,923	SH		OTR	49	1,682	241	0
KADANT INC	COM	48282T104	4,196	25,155	SH		DFND	15	19,864	0	5,291
KADANT INC	COM	48282T104	5,544	33,235	SH		DFND	48	33,235	0	0
KAISER ALUMINUM CORP	COM	483007704	0	1	SH		DFND		1	0	0
KAISER ALUMINUM CORP	COM	483007704	2	25	SH		DFND	59	25	0	0
KAISER ALUMINUM CORP	COM	483007704	210	3,431	SH		OTR	22,86	3,431	0	0
KAISER ALUMINUM CORP	COM	483007704	577	9,400	SH		DFND	49	9,400	0	0
KAISER ALUMINUM CORP	COM	483007704	2,147	34,995	SH		DFND	22	34,995	0	0
KAISER ALUMINUM CORP	COM	483007704	2,644	43,100	SH		DFND	48	43,100	0	0
KAISER ALUMINUM CORP	COM	483007704	3,873	63,123	SH		DFND	15	55,811	0	7,312
KALA PHARMACEUTICALS INC	COM	483119103	4	19,050	SH		DFND	48	19,050	0	0
KALEYRA INC	COM	483379103	14	14,286	SH		DFND	15	1,533	0	12,753
KALEYRA INC	COM	483379103	54	55,714	SH		DFND	48	55,714	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1	44	SH		DFND	49	44	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	357	24,596	SH		DFND	15	7,338	0	17,258
KALVISTA PHARMACEUTICALS INC	COM	483497103	843	58,092	SH		DFND	48	58,092	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND		1	0	0
KAMAN CORP	COM	483548103	2	65	SH		OTR	4	65	0	0
KAMAN CORP	COM	483548103	25	890	SH		DFND	4	890	0	0
KAMAN CORP	COM	483548103	184	6,596	SH		DFND	59	6,596	0	0
KAMAN CORP	COM	483548103	309	11,068	SH		DFND	49	11,068	0	0
KAMAN CORP	COM	483548103	1,738	62,219	SH		DFND	22	62,219	0	0
KAMAN CORP	COM	483548103	2,020	72,341	SH		DFND	48	72,341	0	0
KAMAN CORP	COM	483548103	5,545	198,538	SH		DFND	15	178,173	0	20,365
KANZHUN LTD - ADR	SPON	48553T106	849	50,286	SH		DFND	15	47,836	0	2,450
KANZHUN LTD - ADR	SPON	48553T106	2,731	161,775	SH		DFND	48	161,775	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6	560	SH		DFND	4	560	0	0
KAR AUCTION SERVICES INC	COM	48238T109	71	6,339	SH		OTR	15,119	6,339	0	0
KAR AUCTION SERVICES INC	COM	48238T109	248	22,238	SH		DFND	49	22,238	0	0
KAR AUCTION SERVICES INC	COM	48238T109	347	31,033	SH		DFND	59	31,033	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,854	255,545	SH		DFND	22	255,545	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,554	318,145	SH		DFND	48	318,145	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6,095	545,671	SH		DFND	15	459,426	0	86,245
KARAT PACKAGING INC	COM	48563L101	179	11,200	SH		DFND	48	11,200	0	0
KARAT PACKAGING INC	COM	48563L101	252	15,771	SH		DFND	15	14,236	0	1,535
KARUNA THERAPEUTICS INC	COM	48576A100	9	41	SH		DFND	59	16	0	25
KARUNA THERAPEUTICS INC	COM	48576A100	49	220	SH		DFND	49	220	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	71	315	SH		OTR	49	233	82	0
KARUNA THERAPEUTICS INC	COM	48576A100	362	1,610	SH		OTR	22,104	1,610	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	466	2,070	SH		OTR	22,78	2,070	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	538	2,390	SH		DFND	42	2,390	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	646	2,873	SH		OTR	22,69	2,873	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	807	3,589	SH		OTR	124,48	3,589	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,943	13,083	SH		DFND	124	9,217	0	3,866
KARUNA THERAPEUTICS INC	COM	48576A100	9,641	42,864	SH		DFND	15	29,802	0	13,062
KARUNA THERAPEUTICS INC	COM	48576A100	16,134	71,728	SH		DFND	124,22	71,728	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17,549	78,019	SH		DFND	48	78,019	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	236	43,212	SH		OTR	22,87	43,212	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	290	53,179	SH		DFND	15	19,988	0	33,191
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,106	202,600	SH		DFND	48	202,600	0	0
KATAPULT HOLDINGS INC	COM	485859102	22	22,561	SH		DFND	48	22,561	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	59	1,949	SH		DFND	49	1,949	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	1,978	65,629	SH		DFND	59	60,832	0	4,797
KB HOME	COM	48666K109	0	1	SH		DFND		1	0	0
KB HOME	COM	48666K109	2	65	SH		DFND	59	65	0	0
KB HOME	COM	48666K109	44	1,695	SH		DFND	4	1,695	0	0
KB HOME	COM	48666K109	85	3,276	SH		OTR	15,119	3,276	0	0
KB HOME	COM	48666K109	1,803	69,552	SH		DFND	49	69,552	0	0
KB HOME	COM	48666K109	1,847	71,265	SH		DFND	22	71,265	0	0
KB HOME	COM	48666K109	10,477	404,221	SH		DFND	48	404,221	0	0
KB HOME	COM	48666K109	14,792	570,667	SH		DFND	15	515,914	0	54,753
KBR INC	COM	48242W106	0	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	12	280	SH		OTR	49	0	280	0
KBR INC	COM	48242W106	38	890	SH		DFND	4	890	0	0
KBR INC	COM	48242W106	56	1,295	SH		OTR	124,15	1,295	0	0
KBR INC	COM	48242W106	161	3,728	SH		OTR	15,119	3,728	0	0
KBR INC	COM	48242W106	357	8,270	SH		OTR	124,48	8,270	0	0
KBR INC	COM	48242W106	568	13,147	SH		DFND	59	13,147	0	0
KBR INC	COM	48242W106	3,382	78,245	SH		DFND	49	77,935	0	310
KBR INC	COM	48242W106	5,164	119,493	SH		DFND	22	119,493	0	0
KBR INC	NOTE	48242WAB2	260	150,000	SH		DFND	111	150,000	0	0
KBR INC	COM	48242W106	8,825	204,198	SH		DFND	124,22	204,198	0	0
KBR INC	COM	48242W106	16,663	385,550	SH		DFND	124	278,859	0	106,691
KBR INC	COM	48242W106	19,040	440,539	SH		OTR	124,66	440,539	0	0
KBR INC	COM	48242W106	23,073	533,842	SH		DFND	48	491,522	0	42,320
KBR INC	COM	48242W106	28,534	660,196	SH		DFND	15	588,992	0	71,204
KE HOLDINGS INC-ADR	SPON	482497104	3	169	SH		DFND	49	169	0	0
KE HOLDINGS INC-ADR	SPON	482497104	10,381	592,528	SH		DFND	48	592,528	0	0
KE HOLDINGS INC-ADR	SPON	482497104	11,192	638,807	SH		DFND	15	626,923	0	11,884
KEARNY FINANCIAL CORP/MD	COM	48716P108	0	1	SH		DFND		1	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	2	176	SH		DFND	49	176	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,724	162,308	SH		DFND	48	162,308	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,353	221,579	SH		DFND	15	169,113	0	52,466
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLOGG CO	COM	487836108	21	300	SH		DFND	124	300	0	0
KELLOGG CO	COM	487836108	100	1,432	SH		DFND	4	1,432	0	0
KELLOGG CO	COM	487836108	539	7,734	SH		OTR	15,118	7,734	0	0
KELLOGG CO	COM	487836108	552	7,922	SH		OTR	49	3,730	2,392	1,800
KELLOGG CO	COM	487836108	678	9,739	SH		OTR	15,119	9,739	0	0
KELLOGG CO	COM	487836108	1,324	19,001	SH		OTR	124,15	19,001	0	0
KELLOGG CO	COM	487836108	1,470	21,103	SH		DFND	15,22	21,103	0	0
KELLOGG CO	COM	487836108	1,649	23,665	SH		DFND	59	23,168	0	497
KELLOGG CO	COM	487836108	2,242	32,178	SH		DFND	22	32,178	0	0
KELLOGG CO	COM	487836108	4,139	59,424	SH		DFND	49	59,274	0	150
KELLOGG CO	COM	487836108	50,431	723,953	SH		DFND	48	644,842	0	79,111
KELLOGG CO	COM	487836108	90,551	1,299,899	SH		DFND	15	920,441	0	379,458
KELLY SERVICES INC -A	CL A	488152208	0	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	103	7,565	SH		DFND	49	7,565	0	0
KELLY SERVICES INC -A	CL A	488152208	1,051	77,341	SH		DFND	22	77,341	0	0
KELLY SERVICES INC -A	CL A	488152208	1,243	91,494	SH		DFND	48	91,494	0	0
KELLY SERVICES INC -A	CL A	488152208	3,097	227,861	SH		DFND	15	198,735	0	29,126
KEMPER CORP	COM	488401100	1	30	SH		DFND	59	30	0	0
KEMPER CORP	COM	488401100	14	335	SH		DFND	4	335	0	0
KEMPER CORP	COM	488401100	144	3,501	SH		OTR	15,119	3,501	0	0
KEMPER CORP	COM	488401100	296	7,169	SH		OTR	49	7,169	0	0
KEMPER CORP	COM	488401100	1,099	26,631	SH		DFND	49	26,491	0	140
KEMPER CORP	COM	488401100	2,282	55,301	SH		DFND	22	55,301	0	0
KEMPER CORP	COM	488401100	10,005	242,488	SH		DFND	48	223,889	0	18,599
KEMPER CORP	COM	488401100	13,485	326,837	SH		DFND	15	296,235	0	30,602
KEMPHARM INC	COM	488445206	0	1	SH		DFND		1	0	0
KEMPHARM INC	COM	488445206	23	3,650	SH		DFND	49	3,650	0	0
KEMPHARM INC	COM	488445206	94	15,000	SH		DFND	48	15,000	0	0
KEMPHARM INC	COM	488445206	621	99,515	SH		DFND	124	99,515	0	0
KENNAMETAL INC	COM	489170100	5	230	SH		OTR	4	230	0	0
KENNAMETAL INC	COM	489170100	31	1,485	SH		DFND	4	1,485	0	0
KENNAMETAL INC	COM	489170100	61	2,949	SH		OTR	15,119	2,949	0	0
KENNAMETAL INC	COM	489170100	1,437	69,826	SH		DFND	22	69,826	0	0
KENNAMETAL INC	COM	489170100	2,188	106,319	SH		OTR	49	23,000	83,319	0
KENNAMETAL INC	COM	489170100	2,273	110,446	SH		DFND	124,22	110,446	0	0
KENNAMETAL INC	COM	489170100	2,723	132,330	SH		DFND	49	132,070	0	260
KENNAMETAL INC	COM	489170100	7,901	383,931	SH		DFND	48	383,931	0	0
KENNAMETAL INC	COM	489170100	12,832	623,517	SH		DFND	15	561,528	0	61,989
KENNEDY-WILSON HOLDINGS INC	COM	489398107	18	1,158	SH		DFND	59	1,158	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	35	2,247	SH		DFND	49	2,247	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,804	310,716	SH		DFND	48	310,716	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,510	679,796	SH		DFND	15	593,993	0	85,803
KEROS THERAPEUTICS INC	COM	492327101	449	11,925	SH		DFND	15	5,470	0	6,455
KEROS THERAPEUTICS INC	COM	492327101	630	16,757	SH		DFND	124	16,757	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,724	45,835	SH		DFND	48	45,835	0	0
KEURIG DR PEPPER INC	COM	49271V100	0	1	SH		DFND		1	0	0
KEURIG DR PEPPER INC	COM	49271V100	28	785	SH		DFND	4	785	0	0
KEURIG DR PEPPER INC	COM	49271V100	131	3,652	SH		OTR	49	3,500	0	152
KEURIG DR PEPPER INC	COM	49271V100	830	23,168	SH		OTR	15,119	23,168	0	0
KEURIG DR PEPPER INC	COM	49271V100	849	23,700	SH		OTR	4	0	23,700	0
KEURIG DR PEPPER INC	COM	49271V100	918	25,635	SH		OTR	15,118	25,635	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,559	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,084	58,172	SH		OTR	124,15	58,172	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,264	63,205	SH		DFND	49	63,108	0	97
KEURIG DR PEPPER INC	COM	49271V100	2,279	63,614	SH		OTR	22,80	63,614	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,380	66,439	SH		DFND	15,22	66,439	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,671	74,575	SH		DFND	59	59,289	0	15,286
KEURIG DR PEPPER INC	COM	49271V100	4,007	111,876	SH		DFND	22	111,876	0	0
KEURIG DR PEPPER INC	COM	49271V100	86,382	2,411,571	SH		DFND	48	2,152,299	0	259,272
KEURIG DR PEPPER INC	COM	49271V100	135,302	3,777,270	SH		DFND	15	2,486,806	0	1,290,464
KEY TRONIC CORP	COM	493144109	24	5,856	SH		DFND	48	5,856	0	0
KEY TRONIC CORP	COM	493144109	110	27,215	SH		DFND	124	27,215	0	0
KEYCORP	COM	493267108	0	2	SH		DFND		2	0	0
KEYCORP	COM	493267108	98	6,107	SH		DFND	4	6,107	0	0
KEYCORP	COM	493267108	338	21,094	SH		OTR	49	1,024	19,712	358
KEYCORP	COM	493267108	437	27,305	SH		OTR	15,118	27,305	0	0
KEYCORP	COM	493267108	597	37,259	SH		OTR	15,119	37,259	0	0
KEYCORP	COM	493267108	1,040	64,942	SH		OTR	124,15	64,942	0	0
KEYCORP	COM	493267108	1,217	75,990	SH		DFND	15,22	75,990	0	0
KEYCORP	COM	493267108	2,668	166,560	SH		DFND	22	166,560	0	0
KEYCORP	COM	493267108	2,725	170,103	SH		DFND	59	155,384	0	14,719
KEYCORP	COM	493267108	4,548	283,910	SH		DFND	40	283,910	0	0
KEYCORP	COM	493267108	4,660	290,903	SH		DFND	124	290,903	0	0
KEYCORP	COM	493267108	5,200	324,602	SH		OTR	22,80	324,602	0	0
KEYCORP	COM	493267108	5,576	348,082	SH		DFND	49	347,256	0	826
KEYCORP	COM	493267108	8,527	532,265	SH		DFND	124,22	532,265	0	0
KEYCORP	COM	493267108	42,302	2,640,598	SH		DFND	48	2,353,537	0	287,061
KEYCORP	COM	493267108	59,100	3,689,129	SH		DFND	15	2,283,052	0	1,406,077
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	0	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	9	55	SH		OTR	4	55	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	195	1,242	SH		DFND	4	1,242	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	432	2,745	SH		DFND	59	2,653	0	92
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	520	3,307	SH		OTR	15,119	3,307	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	825	5,244	SH		OTR	15,118	5,244	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,667	10,595	SH		OTR	49	8,283	2,312	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,316	14,716	SH		OTR	124,15	14,716	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,329	14,800	SH		DFND	15,22	14,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,524	16,040	SH		DFND	124,22	16,040	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	3,222	20,475	SH		DFND	124	20,475	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,674	48,765	SH		DFND	22	48,765	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,955	56,910	SH		DFND	49	56,801	0	109
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	12,005	76,291	SH		OTR	22,71	76,291	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	92,787	589,649	SH		DFND	48	531,476	0	58,173
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	106,924	679,488	SH		DFND	15	404,489	0	274,999
KEZAR LIFE SCIENCES INC	COM	49372L100	417	48,375	SH		DFND	15	9,781	0	38,594
KEZAR LIFE SCIENCES INC	COM	49372L100	1,149	133,475	SH		DFND	48	133,475	0	0
KFORCE INC	COM	493732101	0	1	SH		DFND		1	0	0
KFORCE INC	COM	493732101	15	261	SH		OTR	124,48	261	0	0
KFORCE INC	COM	493732101	30	508	SH		OTR	49	508	0	0
KFORCE INC	COM	493732101	52	894	SH		DFND	124	894	0	0
KFORCE INC	COM	493732101	3,303	56,324	SH		DFND	48	56,324	0	0
KFORCE INC	COM	493732101	5,599	95,465	SH		DFND	15	87,333	0	8,132
KILROY REALTY CORP	COM	49427F108	9	222	SH		OTR	49	0	0	222
KILROY REALTY CORP	COM	49427F108	15	355	SH		DFND	4	355	0	0
KILROY REALTY CORP	COM	49427F108	18	423	SH		DFND	59	231	0	192
KILROY REALTY CORP	COM	49427F108	134	3,178	SH		OTR	15,119	3,178	0	0
KILROY REALTY CORP	COM	49427F108	1,014	24,079	SH		OTR	22,80	24,079	0	0
KILROY REALTY CORP	COM	49427F108	1,426	33,871	SH		DFND	49	33,721	0	150
KILROY REALTY CORP	COM	49427F108	2,715	64,467	SH		DFND	124,22	64,467	0	0
KILROY REALTY CORP	COM	49427F108	3,787	89,941	SH		DFND	22	89,941	0	0
KILROY REALTY CORP	COM	49427F108	20,607	489,351	SH		DFND	48	454,249	0	35,102
KILROY REALTY CORP	COM	49427F108	25,805	612,794	SH		DFND	15	551,145	0	61,649
KIMBALL ELECTRONICS INC	COM	49428J109	217	12,670	SH		OTR	22,83	12,670	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	543	31,653	SH		DFND	59	30,630	0	1,023
KIMBALL ELECTRONICS INC	COM	49428J109	898	52,377	SH		DFND	15	32,691	0	19,686
KIMBALL ELECTRONICS INC	COM	49428J109	1,119	65,228	SH		DFND	48	65,228	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	4	575	SH		DFND	49	575	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	625	99,383	SH		DFND	48	99,383	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	1,618	257,271	SH		DFND	15	226,746	0	30,525
KIMBERLY-CLARK CORP	COM	494368103	47	421	SH		OTR	124,48	421	0	0
KIMBERLY-CLARK CORP	COM	494368103	85	754	SH		OTR	4	354	400	0
KIMBERLY-CLARK CORP	COM	494368103	304	2,703	SH		DFND	124	2,703	0	0
KIMBERLY-CLARK CORP	COM	494368103	415	3,687	SH		DFND	4	3,687	0	0
KIMBERLY-CLARK CORP	COM	494368103	606	5,381	SH		DFND		5,381	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,160	10,306	SH		OTR	15,118	10,306	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,260	11,198	SH		OTR	15,119	11,198	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,921	25,958	SH		OTR	124,15	25,958	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,045	27,059	SH		DFND	15,22	27,059	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,226	46,436	SH		DFND	22	46,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,358	92,037	SH		OTR	49	42,613	47,226	2,198
KIMBERLY-CLARK CORP	COM	494368103	19,531	173,551	SH		DFND	59	166,575	0	6,976
KIMBERLY-CLARK CORP	COM	494368103	33,186	294,884	SH		DFND	49	292,278	0	2,606
KIMBERLY-CLARK CORP	COM	494368103	107,633	956,401	SH		DFND	48	850,755	0	105,646
KIMBERLY-CLARK CORP	COM	494368103	213,549	1,897,541	SH		DFND	15	1,369,429	0	528,112
KIMCO REALTY CORP	COM	49446R109	13	688	SH		DFND	124	688	0	0
KIMCO REALTY CORP	COM	49446R109	51	2,795	SH		OTR	4	2,795	0	0
KIMCO REALTY CORP	COM	49446R109	227	12,339	SH		DFND	59	12,284	0	55
KIMCO REALTY CORP	COM	49446R109	315	17,123	SH		OTR	15,119	17,123	0	0
KIMCO REALTY CORP	COM	49446R109	347	18,848	SH		OTR	15,118	18,848	0	0
KIMCO REALTY CORP	COM	49446R109	371	20,129	SH		DFND	4	20,129	0	0
KIMCO REALTY CORP	COM	49446R109	826	44,865	SH		OTR	124,15	44,865	0	0
KIMCO REALTY CORP	COM	49446R109	948	51,486	SH		DFND	15,22	51,486	0	0
KIMCO REALTY CORP	COM	49446R109	1,567	85,102	SH		OTR	49	82,122	2,980	0
KIMCO REALTY CORP	COM	49446R109	3,197	173,637	SH		DFND	22	173,637	0	0
KIMCO REALTY CORP	COM	49446R109	6,551	355,814	SH		DFND	49	355,228	0	586
KIMCO REALTY CORP	COM	49446R109	42,437	2,305,084	SH		DFND	48	2,124,670	0	180,414
KIMCO REALTY CORP	COM	49446R109	53,631	2,913,161	SH		DFND	15	1,973,349	0	939,812
KINDER MORGAN INC	COM	49456B101	0	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	19	1,170	SH		OTR	4	1,170	0	0
KINDER MORGAN INC	COM	49456B101	243	14,581	SH		DFND	4	14,581	0	0
KINDER MORGAN INC	COM	49456B101	988	59,358	SH		OTR	15,118	59,358	0	0
KINDER MORGAN INC	COM	49456B101	1,358	81,600	SH		DFND	124,22	81,600	0	0
KINDER MORGAN INC	COM	49456B101	1,415	85,035	SH		DFND	59	75,863	0	9,172
KINDER MORGAN INC	COM	49456B101	1,718	103,217	SH		OTR	15,119	103,217	0	0
KINDER MORGAN INC	COM	49456B101	2,212	132,905	SH		OTR	124,15	132,905	0	0
KINDER MORGAN INC	COM	49456B101	2,605	156,530	SH		DFND	15,22	156,530	0	0
KINDER MORGAN INC	COM	49456B101	4,441	266,885	SH		DFND	22	266,885	0	0
KINDER MORGAN INC	COM	49456B101	5,847	351,357	SH		OTR	49	191,081	17,353	142,923
KINDER MORGAN INC	COM	49456B101	8,776	527,430	SH		DFND	49	518,820	0	8,610
KINDER MORGAN INC	COM	49456B101	88,316	5,307,434	SH		DFND	48	4,699,912	0	607,522
KINDER MORGAN INC	COM	49456B101	192,313	11,557,295	SH		DFND	15	8,415,207	0	3,142,088
KINETIK HOLDINGS INC	COM	02215L209	0	2	SH		DFND		2	0	0
KINETIK HOLDINGS INC	COM	02215L209	15	465	SH		DFND	49	465	0	0
KINETIK HOLDINGS INC	COM	02215L209	1,210	37,132	SH		DFND	15	16,572	0	20,560
KINETIK HOLDINGS INC	COM	02215L209	1,488	45,675	SH		DFND	48	45,675	0	0
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	10	5,205	SH		DFND	48	5,205	0	0
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	128	64,303	SH		DFND	15	64,303	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	113	16,255	SH		DFND	48	16,255	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1	75	SH		DFND	49	75	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	235	18,320	SH		DFND	15	5,216	0	13,104
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	385	29,961	SH		OTR	22,87	29,961	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	991	77,172	SH		DFND	48	77,172	0	0
KINNATE BIOPHARMA INC	COM	49705R105	362	30,329	SH		DFND	15	9,111	0	21,218
KINNATE BIOPHARMA INC	COM	49705R105	801	66,992	SH		DFND	48	66,992	0	0
KINROSS GOLD CORP	COM	496902404	0	18	SH		DFND		18	0	0
KINROSS GOLD CORP	COM	496902404	1	354	SH		DFND	49	354	0	0
KINROSS GOLD CORP	COM	496902404	8	2,000	SH		DFND	59	2,000	0	0
KINROSS GOLD CORP	COM	496902404	44	11,636	SH		OTR	15,119	11,636	0	0
KINROSS GOLD CORP	COM	496902404	651	173,146	SH		OTR	124,48	173,146	0	0
KINROSS GOLD CORP	COM	496902404	2,048	544,811	SH		DFND	124	333,775	0	211,036
KINROSS GOLD CORP	COM	496902404	2,568	682,924	SH		DFND	48	682,924	0	0
KINROSS GOLD CORP	COM	496902404	3,059	813,657	SH		DFND	15	767,802	0	45,855
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	45	177	SH		OTR	15,119	177	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	62	242	SH		DFND	4	242	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	263	1,030	SH		DFND	124,22	1,030	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	409	1,600	SH		DFND	59	1,277	0	323
KINSALE CAPITAL GROUP INC	COM	49714P108	669	2,618	SH		OTR	22,69	2,618	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,017	3,980	SH		OTR	22,104	3,980	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,463	5,727	SH		OTR	22,114	5,727	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,947	7,622	SH		DFND	49	7,572	0	50
KINSALE CAPITAL GROUP INC	COM	49714P108	3,577	14,003	SH		OTR	22,71	14,003	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,674	18,301	SH		DFND	22	18,301	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	21,039	82,369	SH		DFND	15	73,340	0	9,029
KINSALE CAPITAL GROUP INC	COM	49714P108	26,046	101,972	SH		DFND	48	101,972	0	0
KIRBY CORP	COM	497266106	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	31	505	SH		DFND	4	505	0	0
KIRBY CORP	COM	497266106	42	691	SH		OTR	49	628	0	63
KIRBY CORP	COM	497266106	134	2,207	SH		OTR	15,119	2,207	0	0
KIRBY CORP	COM	497266106	804	13,230	SH		OTR	22,83	13,230	0	0
KIRBY CORP	COM	497266106	850	13,982	SH		DFND	59	13,982	0	0
KIRBY CORP	COM	497266106	1,604	26,402	SH		DFND	49	26,272	0	130
KIRBY CORP	COM	497266106	3,113	51,225	SH		DFND	22	51,225	0	0
KIRBY CORP	COM	497266106	7,879	129,649	SH		DFND	124	129,649	0	0
KIRBY CORP	COM	497266106	9,724	160,013	SH		DFND	124,22	160,013	0	0
KIRBY CORP	COM	497266106	13,278	218,498	SH		DFND	15	188,321	0	30,177
KIRBY CORP	COM	497266106	14,017	230,651	SH		DFND	48	212,580	0	18,071
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KIRKLAND'S INC	COM	497498105	17	5,492	SH		DFND	48	5,492	0	0
KIRKLAND'S INC	COM	497498105	101	33,635	SH		DFND	15	33,635	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	13	SH		DFND		13	0	0
KITE REALTY GROUP TRUST	COM	49803T300	1	53	SH		DFND	59	53	0	0
KITE REALTY GROUP TRUST	COM	49803T300	8	451	SH		OTR	4	451	0	0
KITE REALTY GROUP TRUST	COM	49803T300	31	1,812	SH		OTR	15,119	1,812	0	0
KITE REALTY GROUP TRUST	COM	49803T300	81	4,698	SH		DFND	4	4,698	0	0
KITE REALTY GROUP TRUST	COM	49803T300	242	14,050	SH		OTR	49	14,050	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,164	125,668	SH		DFND	49	125,066	0	602
KITE REALTY GROUP TRUST	COM	49803T300	3,262	189,412	SH		DFND	22	189,412	0	0
KITE REALTY GROUP TRUST	COM	49803T300	20,188	1,172,378	SH		DFND	48	1,172,378	0	0
KITE REALTY GROUP TRUST	COM	49803T300	21,961	1,275,302	SH		DFND	15	1,123,968	0	151,334
KKR & CO INC	COM	48251W104	0	1	SH		DFND		1	0	0
KKR & CO INC	COM	48251W104	4	95	SH		DFND	4	95	0	0
KKR & CO INC	COM	48251W104	261	6,059	SH		OTR	15,119	6,059	0	0
KKR & CO INC	COM	48251W104	870	20,240	SH		DFND	22	20,240	0	0
KKR & CO INC	COM	48251W104	1,100	25,572	SH		OTR	49	25,023	375	174
KKR & CO INC	COM	48251W104	1,558	36,227	SH		DFND	49	36,227	0	0
KKR & CO INC	COM	48251W104	2,750	63,949	SH		DFND	59	61,490	0	2,459
KKR & CO INC	COM	48251W104	40,443	940,525	SH		DFND	48	762,387	0	178,138
KKR & CO INC	COM	48251W104	58,193	1,353,330	SH		DFND	15	564,282	0	789,048
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	0	1	SH		DFND		1	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	45	2,770	SH		DFND	4	2,770	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,328	81,705	SH		DFND	49	81,705	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,089	128,552	SH		DFND	22	128,552	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,409	148,216	SH		DFND	48	148,216	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	3,197	196,720	SH		DFND	15	166,999	0	29,721
KLA CORP	COM	482480100	0	1	SH		DFND		1	0	0
KLA CORP	COM	482480100	57	189	SH		DFND	124	189	0	0
KLA CORP	COM	482480100	185	612	SH		OTR	4	181	431	0
KLA CORP	COM	482480100	809	2,673	SH		OTR	15,119	2,673	0	0
KLA CORP	COM	482480100	1,129	3,731	SH		OTR	22,80	3,731	0	0
KLA CORP	COM	482480100	1,267	4,185	SH		OTR	15,118	4,185	0	0
KLA CORP	COM	482480100	1,882	6,217	SH		DFND	59	6,001	0	216
KLA CORP	COM	482480100	3,412	11,276	SH		DFND	15,22	11,276	0	0
KLA CORP	COM	482480100	3,610	11,928	SH		OTR	124,15	11,928	0	0
KLA CORP	COM	482480100	4,087	13,506	SH		DFND	4	13,506	0	0
KLA CORP	COM	482480100	6,357	21,006	SH		OTR	49	14,520	6,371	115
KLA CORP	COM	482480100	14,199	46,920	SH		DFND	22	46,920	0	0
KLA CORP	COM	482480100	122,909	406,136	SH		DFND	48	360,968	0	45,168
KLA CORP	COM	482480100	129,609	428,276	SH		DFND	49	423,067	225	4,984
KLA CORP	COM	482480100	299,027	988,093	SH		DFND	15	757,386	0	230,707
KLX ENERGY SERVICES HOLDING	COM	48253L205	0	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	219	26,585	SH		DFND	48	26,585	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4	75	SH		OTR	4	75	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	37	750	SH		OTR	49	0	750	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	65	1,335	SH		DFND	4	1,335	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	128	2,609	SH		DFND	59	2,609	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	225	4,595	SH		OTR	15,119	4,595	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	686	14,021	SH		DFND	124,22	14,021	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,596	93,923	SH		DFND	49	93,593	0	330
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,709	137,122	SH		DFND	22	137,122	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	29,654	606,046	SH		DFND	48	557,260	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	45,636	932,687	SH		DFND	15	708,315	0	224,372
KNOWBE4 INC-A	CL A	49926T104	3,097	148,808	SH		DFND	15	108,150	0	40,658
KNOWBE4 INC-A	CL A	49926T104	4,008	192,593	SH		DFND	48	192,593	0	0
KNOWLES CORP	COM	49926D109	2	139	SH		OTR	49	139	0	0
KNOWLES CORP	COM	49926D109	5	410	SH		DFND	4	410	0	0
KNOWLES CORP	COM	49926D109	116	9,534	SH		DFND	59	9,534	0	0
KNOWLES CORP	COM	49926D109	280	23,000	SH		OTR	22,83	23,000	0	0
KNOWLES CORP	COM	49926D109	680	55,853	SH		DFND	49	55,853	0	0
KNOWLES CORP	COM	49926D109	1,033	84,872	SH		OTR	22,121	84,872	0	0
KNOWLES CORP	COM	49926D109	2,460	202,101	SH		DFND	22	202,101	0	0
KNOWLES CORP	COM	49926D109	2,907	238,836	SH		DFND	48	238,836	0	0
KNOWLES CORP	COM	49926D109	5,030	413,327	SH		DFND	15	344,788	0	68,539
KODIAK SCIENCES INC	COM	50015M109	3	330	SH		DFND	49	330	0	0
KODIAK SCIENCES INC	COM	50015M109	242	31,211	SH		DFND	15	7,736	0	23,475
KODIAK SCIENCES INC	COM	50015M109	638	82,471	SH		DFND	48	82,471	0	0
KOHLS CORP	COM	500255104	0	1	SH		DFND		1	0	0
KOHLS CORP	COM	500255104	0	3	SH		DFND	59	3	0	0
KOHLS CORP	COM	500255104	53	2,115	SH		DFND	4	2,115	0	0
KOHLS CORP	COM	500255104	251	9,993	SH		DFND	124,22	9,993	0	0
KOHLS CORP	COM	500255104	252	10,004	SH		OTR	15,119	10,004	0	0
KOHLS CORP	COM	500255104	252	10,038	SH		OTR	49	10,032	6	0
KOHLS CORP	COM	500255104	1,924	76,493	SH		DFND	49	76,095	0	398
KOHLS CORP	COM	500255104	3,341	132,827	SH		DFND	22	132,827	0	0
KOHLS CORP	COM	500255104	12,292	488,736	SH		DFND	48	451,347	0	37,389
KOHLS CORP	COM	500255104	19,997	795,092	SH		DFND	15	731,238	0	63,854
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	0	2	SH		DFND		2	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	4	235	SH		DFND	4	235	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	280	18,225	SH		DFND	49	18,105	0	120
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	510	33,150	SH		DFND	59	32,653	0	497
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	23	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103	82	2,447	SH		OTR	49	505	1,942	0
KONTOOR BRANDS INC	COM	50050N103	425	12,636	SH		DFND	49	12,636	0	0
KONTOOR BRANDS INC	COM	50050N103	3,663	108,982	SH		DFND	22	108,982	0	0
KONTOOR BRANDS INC	COM	50050N103	4,794	142,640	SH		DFND	48	142,640	0	0
KONTOOR BRANDS INC	COM	50050N103	18,596	553,277	SH		DFND	15	529,280	0	23,997
KOPIN CORP	COM	500600101	85	81,403	SH		DFND	48	81,403	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2	100	SH		DFND	59	100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	160	7,692	SH		DFND	49	7,692	0	0
KOPPERS HOLDINGS INC	COM	50060P106	963	46,328	SH		DFND	22	46,328	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,135	54,640	SH		DFND	48	54,640	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,254	108,461	SH		DFND	15	92,398	0	16,063
KORE GROUP HOLDINGS INC	COMM	50066V107	28	14,606	SH		DFND	15	0	0	14,606
KORE GROUP HOLDINGS INC	COMM	50066V107	136	71,344	SH		DFND	48	71,344	0	0
KORN FERRY	COM	500643200	74	1,575	SH		DFND	4	1,575	0	0
KORN FERRY	COM	500643200	139	2,962	SH		DFND	59	2,899	0	63
KORN FERRY	COM	500643200	260	5,531	SH		OTR	49	5,531	0	0
KORN FERRY	COM	500643200	1,598	34,036	SH		OTR	124,48	34,036	0	0
KORN FERRY	COM	500643200	1,863	39,674	SH		DFND	49	39,674	0	0
KORN FERRY	COM	500643200	1,898	40,425	SH		DFND	124,22	40,425	0	0
KORN FERRY	COM	500643200	3,144	66,958	SH		DFND	124	48,540	0	18,418
KORN FERRY	COM	500643200	3,576	76,160	SH		OTR	124,66	76,160	0	0
KORN FERRY	COM	500643200	5,691	121,211	SH		DFND	22	121,211	0	0
KORN FERRY	COM	500643200	7,107	151,370	SH		DFND	48	151,370	0	0
KORN FERRY	COM	500643200	10,699	227,878	SH		DFND	15	204,033	0	23,845
KORNIT DIGITAL LTD	SHS	M6372Q113	0	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4	152	SH		DFND	48	152	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6	242	SH		DFND	15	0	0	242
KORNIT DIGITAL LTD	SHS	M6372Q113	77	2,911	SH		DFND	59	2,911	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	185	6,947	SH		OTR	49	6,634	313	0
KORNIT DIGITAL LTD	SHS	M6372Q113	213	7,990	SH		DFND	49	7,990	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	306	11,483	SH		OTR	22,78	11,483	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	23	10,356	SH		DFND	48	10,356	0	0
KOSMOS ENERGY LTD	COM	500688106	0	1	SH		DFND		1	0	0
KOSMOS ENERGY LTD	COM	500688106	10	1,946	SH		DFND	49	1,946	0	0
KOSMOS ENERGY LTD	COM	500688106	143	27,564	SH		DFND	59	27,564	0	0
KOSMOS ENERGY LTD	COM	500688106	6,008	1,162,068	SH		DFND	15	984,838	0	177,230
KOSMOS ENERGY LTD	COM	500688106	6,367	1,231,570	SH		DFND	48	1,231,570	0	0
KRAFT HEINZ CO/THE	COM	500754106	0	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	43	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	186	5,574	SH		DFND	4	5,574	0	0
KRAFT HEINZ CO/THE	COM	500754106	225	6,747	SH		DFND	59	6,456	0	291
KRAFT HEINZ CO/THE	COM	500754106	799	23,967	SH		OTR	15,118	23,967	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,187	35,587	SH		OTR	49	25,553	9,921	113
KRAFT HEINZ CO/THE	COM	500754106	1,310	39,278	SH		OTR	15,119	39,278	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,815	54,408	SH		OTR	124,15	54,408	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,110	63,255	SH		DFND	15,22	63,255	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,677	110,265	SH		DFND	22	110,265	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,693	200,693	SH		DFND	49	200,022	0	671
KRAFT HEINZ CO/THE	COM	500754106	72,539	2,175,094	SH		DFND	48	1,963,236	0	211,858
KRAFT HEINZ CO/THE	COM	500754106	135,372	4,059,126	SH		DFND	15	2,912,123	0	1,147,003
KRATOS DEFENSE & SECURITY	COM	50077B207	0	1	SH		DFND		1	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	3	260	SH		DFND	49	260	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	266	26,206	SH		DFND	59	26,206	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	431	42,442	SH		OTR	22,86	42,442	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	708	69,657	SH		OTR	22,121	69,657	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,356	231,855	SH		DFND	15	141,191	0	90,664
KRATOS DEFENSE & SECURITY	COM	50077B207	3,314	326,146	SH		DFND	48	326,146	0	0
KRISPY KREME INC	COM	50101L106	2,055	178,189	SH		DFND	48	178,189	0	0
KRISPY KREME INC	COM	50101L106	3,886	337,077	SH		DFND	15	273,571	0	63,506
KROGER CO	COM	501044101	0	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	4	90	SH		OTR	4	90	0	0
KROGER CO	COM	501044101	88	2,015	SH		OTR	124,48	2,015	0	0
KROGER CO	COM	501044101	314	7,167	SH		DFND	4	7,167	0	0
KROGER CO	COM	501044101	834	19,069	SH		OTR	15,118	19,069	0	0
KROGER CO	COM	501044101	1,648	37,662	SH		DFND	59	35,501	0	2,161
KROGER CO	COM	501044101	1,860	42,524	SH		OTR	49	13,660	24,942	3,922
KROGER CO	COM	501044101	1,991	45,508	SH		OTR	124,15	45,508	0	0
KROGER CO	COM	501044101	2,112	48,280	SH		DFND	124,22	48,280	0	0
KROGER CO	COM	501044101	2,170	49,602	SH		DFND	124	49,602	0	0
KROGER CO	COM	501044101	2,271	51,919	SH		OTR	15,119	51,919	0	0
KROGER CO	COM	501044101	2,286	52,262	SH		DFND	15,22	52,262	0	0
KROGER CO	COM	501044101	5,070	115,895	SH		DFND	22	115,895	0	0
KROGER CO	COM	501044101	13,421	306,766	SH		DFND	49	306,166	0	600
KROGER CO	COM	501044101	84,430	1,929,818	SH		DFND	48	1,731,528	0	198,290
KROGER CO	COM	501044101	138,200	3,158,853	SH		DFND	15	2,130,473	0	1,028,380
KRONOS BIO INC	COM	50107A104	0	60	SH		DFND	49	60	0	0
KRONOS BIO INC	COM	50107A104	120	35,830	SH		DFND	15	9,834	0	25,996
KRONOS BIO INC	COM	50107A104	327	97,647	SH		DFND	48	97,647	0	0
KRONOS WORLDWIDE INC	COM	50105F105	104	11,087	SH		DFND	49	11,087	0	0
KRONOS WORLDWIDE INC	COM	50105F105	653	69,948	SH		DFND	48	69,948	0	0
KRONOS WORLDWIDE INC	COM	50105F105	872	93,415	SH		DFND	124	0	0	93,415
KRONOS WORLDWIDE INC	COM	50105F105	6,988	748,204	SH		DFND	15	735,714	0	12,490
KRYSTAL BIOTECH INC	COM	501147102	0	6	SH		DFND	49	6	0	0
KRYSTAL BIOTECH INC	COM	501147102	436	6,261	SH		OTR	22,69	6,261	0	0
KRYSTAL BIOTECH INC	COM	501147102	467	6,707	SH		OTR	22,78	6,707	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,184	16,994	SH		DFND	15	5,921	0	11,073
KRYSTAL BIOTECH INC	COM	501147102	3,821	54,824	SH		DFND	48	54,824	0	0
KT CORP-SP ADR	SPON	48268K101	167	13,632	SH		DFND	59	13,259	0	373
KT CORP-SP ADR	SPON	48268K101	4,860	397,743	SH		DFND	15	397,743	0	0
KUBIENT INC	COM	50116V107	95	96,896	SH		DFND	48	96,896	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	0	2	SH		DFND		2	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	18	463	SH		DFND	59	463	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	39	1,025	SH		DFND	4	1,025	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	325	8,440	SH		OTR	22,83	8,440	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	756	19,633	SH		DFND	49	19,633	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,293	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	4,940	128,222	SH		DFND	22	128,222	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	6,085	157,918	SH		DFND	48	157,918	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	8,968	232,741	SH		DFND	15	215,289	0	17,452
KULR TECHNOLOGY GROUP INC	COM	50125G109	38	29,991	SH		DFND	48	29,991	0	0
KURA ONCOLOGY INC	COM	50127T109	806	58,985	SH		DFND	15	17,192	0	41,793
KURA ONCOLOGY INC	COM	50127T109	2,318	169,676	SH		DFND	48	169,676	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	2	SH		DFND	49	2	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	117	1,596	SH		DFND	15	815	0	781
KURA SUSHI USA INC-CLASS A	CL A	501270102	419	5,698	SH		OTR	22,69	5,698	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	854	11,605	SH		DFND	48	11,605	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	60	SH		DFND	49	60	0	0
KYMERA THERAPEUTICS INC	COM	501575104	467	21,459	SH		DFND	42	21,459	0	0
KYMERA THERAPEUTICS INC	COM	501575104	699	32,130	SH		OTR	124,48	32,130	0	0
KYMERA THERAPEUTICS INC	COM	501575104	968	44,459	SH		DFND	15	19,415	0	25,044
KYMERA THERAPEUTICS INC	COM	501575104	2,057	94,493	SH		DFND	48	94,493	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,868	177,686	SH		DFND	124	141,887	0	35,799
KYMERA THERAPEUTICS INC	COM	501575104	14,258	654,957	SH		DFND	124,22	654,957	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	0	4	SH		DFND	59	4	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	3	412	SH		OTR	4	186	226	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	34	4,132	SH		DFND	4	4,132	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	165	19,952	SH		OTR	15,119	19,952	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	239	28,921	SH		OTR	49	19,804	8,857	260
KYNDRYL HOLDINGS INC	COMM	50155Q100	996	120,442	SH		DFND	49	118,292	0	2,150
KYNDRYL HOLDINGS INC	COMM	50155Q100	1,701	205,719	SH		DFND	22	205,719	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	6,351	768,010	SH		DFND	48	700,168	0	67,842
KYNDRYL HOLDINGS INC	COMM	50155Q100	7,088	857,025	SH		DFND	15	750,190	0	106,835
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	305	1,468	SH		DFND	4	1,468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	333	1,600	SH		DFND	42	1,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	779	3,750	SH		OTR	4	50	3,700	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,111	5,348	SH		OTR	15,119	5,348	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,179	5,672	SH		OTR	15,118	5,672	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,252	10,837	SH		OTR	22,80	10,837	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,919	14,044	SH		OTR	124,48	14,044	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,242	15,599	SH		DFND	15,22	15,599	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,877	23,467	SH		DFND	59	22,130	0	1,337
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,484	26,387	SH		OTR	124,118	26,387	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,490	26,415	SH		DFND	22	26,415	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,205	44,291	SH		OTR	49	6,023	37,478	790
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,923	71,802	SH		OTR	124,15	71,802	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,826	114,644	SH		DFND	49	112,716	1,554	374
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,840	119,519	SH		DFND	124,22	119,519	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,518	276,753	SH		DFND	124	273,557	0	3,196
L3HARRIS TECHNOLOGIES INC	COM	502431109	115,260	554,589	SH		DFND	48	496,106	0	58,483
L3HARRIS TECHNOLOGIES INC	COM	502431109	175,462	844,258	SH		DFND	15	540,897	0	303,361
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1	5	SH		OTR	4	5	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	172	841	SH		DFND	4	841	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	283	1,380	SH		DFND	42	1,380	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	538	2,628	SH		OTR	15,118	2,628	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	651	3,178	SH		OTR	15,119	3,178	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,208	5,898	SH		DFND	59	5,406	0	492
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,241	6,058	SH		OTR	22,80	6,058	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,465	7,152	SH		OTR	49	6,052	968	132
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,468	7,166	SH		DFND	15,22	7,166	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,611	12,747	SH		OTR	124,48	12,747	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,727	18,196	SH		OTR	124,118	18,196	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,964	19,353	SH		DFND	22	19,353	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,932	38,728	SH		DFND	49	38,303	22	403
LABORATORY CRP OF AMER HLDGS	COM	50540R409	11,631	56,787	SH		OTR	124,15	56,787	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	22,955	112,079	SH		DFND	124,22	112,079	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	35,467	173,170	SH		DFND	124	149,887	0	23,283
LABORATORY CRP OF AMER HLDGS	COM	50540R409	53,440	260,923	SH		DFND	48	232,693	0	28,230
LABORATORY CRP OF AMER HLDGS	COM	50540R409	90,387	441,320	SH		DFND	15	301,085	0	140,235
LADDER CAPITAL CORP-REIT	CL A	505743104	0	1	SH		DFND		1	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	55	6,143	SH		OTR	49	0	6,143	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,637	182,680	SH		DFND	15	103,837	0	78,843
LADDER CAPITAL CORP-REIT	CL A	505743104	2,615	291,807	SH		DFND	48	291,807	0	0
LAKELAND BANCORP INC	COM	511637100	2	95	SH		DFND	59	95	0	0
LAKELAND BANCORP INC	COM	511637100	107	6,661	SH		DFND	49	6,661	0	0
LAKELAND BANCORP INC	COM	511637100	2,546	158,995	SH		DFND	48	158,995	0	0
LAKELAND BANCORP INC	COM	511637100	2,944	183,903	SH		DFND	15	143,358	0	40,545
LAKELAND FINANCIAL CORP	COM	511656100	13	177	SH		DFND	59	103	0	74
LAKELAND FINANCIAL CORP	COM	511656100	100	1,370	SH		DFND	49	1,370	0	0
LAKELAND FINANCIAL CORP	COM	511656100	544	7,470	SH		OTR	22,83	7,470	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,080	56,039	SH		DFND	22	56,039	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,811	66,082	SH		DFND	48	66,082	0	0
LAKELAND FINANCIAL CORP	COM	511656100	10,807	148,425	SH		DFND	15	136,614	0	11,811
LAKELAND INDUSTRIES INC	COM	511795106	52	4,478	SH		DFND	48	4,478	0	0
LAKELAND INDUSTRIES INC	COM	511795106	108	9,324	SH		DFND	15	9,324	0	0
LAKELAND INDUSTRIES INC	COM	511795106	280	24,290	SH		DFND	124	24,290	0	0
LAM RESEARCH CORP	COM	512807108	0	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108	119	325	SH		DFND	124	325	0	0
LAM RESEARCH CORP	COM	512807108	487	1,330	SH		OTR	4	5	1,325	0
LAM RESEARCH CORP	COM	512807108	740	2,023	SH		DFND	4	2,023	0	0
LAM RESEARCH CORP	COM	512807108	961	2,627	SH		OTR	15,119	2,627	0	0
LAM RESEARCH CORP	COM	512807108	1,507	4,118	SH		OTR	15,118	4,118	0	0
LAM RESEARCH CORP	COM	512807108	2,767	7,559	SH		DFND	59	7,203	0	356
LAM RESEARCH CORP	COM	512807108	4,005	10,942	SH		DFND	15,22	10,942	0	0
LAM RESEARCH CORP	COM	512807108	4,190	11,447	SH		OTR	124,15	11,447	0	0
LAM RESEARCH CORP	COM	512807108	5,523	15,091	SH		OTR	49	5,642	9,376	73
LAM RESEARCH CORP	COM	512807108	14,372	39,267	SH		DFND	22	39,267	0	0
LAM RESEARCH CORP	COM	512807108	37,477	102,396	SH		DFND	124,22	102,396	0	0
LAM RESEARCH CORP	COM	512807108	50,423	137,768	SH		DFND	49	135,966	0	1,802
LAM RESEARCH CORP	COM	512807108	144,163	393,887	SH		DFND	48	349,725	0	44,162
LAM RESEARCH CORP	COM	512807108	307,287	839,581	SH		DFND	15	619,887	0	219,694
LAMAR ADVERTISING CO-A	CL A	512816109	7	90	SH		OTR	4	90	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	80	964	SH		DFND	4	964	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	94	1,144	SH		OTR	124,15	1,144	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	177	2,147	SH		OTR	15,119	2,147	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	309	3,742	SH		DFND	59	3,416	0	326
LAMAR ADVERTISING CO-A	CL A	512816109	330	4,000	SH		OTR	49	2,760	1,240	0
LAMAR ADVERTISING CO-A	CL A	512816109	565	6,853	SH		DFND	124,22	6,853	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,022	12,386	SH		OTR	22,121	12,386	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,881	22,807	SH		OTR	22,80	22,807	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	6,932	84,029	SH		DFND	22	84,029	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	20,293	246,007	SH		DFND	49	245,772	0	235
LAMAR ADVERTISING CO-A	CL A	512816109	27,555	334,035	SH		DFND	48	306,679	0	27,356
LAMAR ADVERTISING CO-A	CL A	512816109	36,897	447,296	SH		DFND	15	398,122	0	49,174
LAMB WESTON HOLDINGS INC	COM	513272104	5	70	SH		OTR	4	70	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	59	760	SH		DFND	4	760	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	111	1,440	SH		OTR	49	1,135	103	202
LAMB WESTON HOLDINGS INC	COM	513272104	300	3,883	SH		OTR	15,119	3,883	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	342	4,422	SH		OTR	15,118	4,422	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	870	11,241	SH		DFND	15,22	11,241	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	896	11,573	SH		OTR	124,15	11,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,090	14,093	SH		DFND	59	12,506	0	1,587
LAMB WESTON HOLDINGS INC	COM	513272104	2,318	29,958	SH		DFND	49	29,928	0	30
LAMB WESTON HOLDINGS INC	COM	513272104	2,926	37,807	SH		DFND	22	37,807	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	31,283	404,277	SH		DFND	15	316,850	0	87,427
LAMB WESTON HOLDINGS INC	COM	513272104	32,214	416,315	SH		DFND	48	369,820	0	46,495
LANCASTER COLONY CORP	COM	513847103	0	1	SH		DFND		1	0	0
LANCASTER COLONY CORP	COM	513847103	24	163	SH		OTR	15,119	163	0	0
LANCASTER COLONY CORP	COM	513847103	67	449	SH		DFND	4	449	0	0
LANCASTER COLONY CORP	COM	513847103	124	826	SH		OTR	49	0	0	826
LANCASTER COLONY CORP	COM	513847103	371	2,470	SH		OTR	22,104	2,470	0	0
LANCASTER COLONY CORP	COM	513847103	2,256	15,014	SH		DFND	59	14,695	0	319
LANCASTER COLONY CORP	COM	513847103	2,522	16,780	SH		DFND	22	16,780	0	0
LANCASTER COLONY CORP	COM	513847103	2,663	17,719	SH		DFND	49	17,661	0	58
LANCASTER COLONY CORP	COM	513847103	13,851	92,170	SH		DFND	48	92,170	0	0
LANCASTER COLONY CORP	COM	513847103	17,366	115,558	SH		DFND	15	106,357	0	9,201
LANDEC CORP	COM	514766104	315	35,394	SH		DFND	15	8,474	0	26,920
LANDEC CORP	COM	514766104	637	71,672	SH		DFND	48	71,672	0	0
LANDS' END INC	COM	51509F105	0	1	SH		DFND		1	0	0
LANDS' END INC	COM	51509F105	3	350	SH		DFND	49	350	0	0
LANDS' END INC	COM	51509F105	271	35,141	SH		DFND	15	24,234	0	10,907
LANDS' END INC	COM	51509F105	311	40,228	SH		DFND	48	40,228	0	0
LANDSEA HOMES CORP	COM	51509P103	118	24,718	SH		DFND	48	24,718	0	0
LANDSEA HOMES CORP	COM	51509P103	201	42,229	SH		DFND	15	36,605	0	5,624
LANDSTAR SYSTEM INC	COM	515098101	43	301	SH		OTR	49	281	20	0
LANDSTAR SYSTEM INC	COM	515098101	56	390	SH		DFND	4	390	0	0
LANDSTAR SYSTEM INC	COM	515098101	74	514	SH		OTR	124,15	514	0	0
LANDSTAR SYSTEM INC	COM	515098101	132	917	SH		OTR	15,119	917	0	0
LANDSTAR SYSTEM INC	COM	515098101	437	3,030	SH		DFND	124,22	3,030	0	0
LANDSTAR SYSTEM INC	COM	515098101	610	4,228	SH		DFND	59	4,161	0	67
LANDSTAR SYSTEM INC	COM	515098101	2,317	16,051	SH		OTR	22,80	16,051	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,632	25,157	SH		DFND	49	25,066	0	91
LANDSTAR SYSTEM INC	COM	515098101	5,888	40,782	SH		DFND	22	40,782	0	0
LANDSTAR SYSTEM INC	COM	515098101	20,719	143,511	SH		DFND	48	130,904	0	12,607
LANDSTAR SYSTEM INC	COM	515098101	27,848	192,890	SH		DFND	15	176,739	0	16,151
LANNETT CO INC	COM	516012101	8	18,021	SH		DFND	48	18,021	0	0
LANTERN PHARMA INC	COM	51654W101	127	26,480	SH		DFND	124	26,480	0	0
LANTHEUS HOLDINGS INC	COM	516544103	15	210	SH		DFND	4	210	0	0
LANTHEUS HOLDINGS INC	COM	516544103	187	2,655	SH		OTR	22,104	2,655	0	0
LANTHEUS HOLDINGS INC	COM	516544103	266	3,784	SH		DFND	59	3,716	0	68
LANTHEUS HOLDINGS INC	COM	516544103	867	12,332	SH		OTR	22,69	12,332	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,920	27,306	SH		DFND	49	27,306	0	0
LANTHEUS HOLDINGS INC	COM	516544103	10,711	152,298	SH		DFND	22	152,298	0	0
LANTHEUS HOLDINGS INC	COM	516544103	12,896	183,363	SH		DFND	48	183,363	0	0
LANTHEUS HOLDINGS INC	COM	516544103	21,662	308,000	SH		DFND	15	279,449	0	28,551
LANTRONIX INC	COM	516548203	72	14,908	SH		DFND	48	14,908	0	0
LANTRONIX INC	COM	516548203	111	22,983	SH		DFND	15	22,983	0	0
LAREDO PETROLEUM INC	COM	516806205	268	4,257	SH		DFND	49	4,257	0	0
LAREDO PETROLEUM INC	COM	516806205	2,367	37,655	SH		DFND	22	37,655	0	0
LAREDO PETROLEUM INC	COM	516806205	3,194	50,820	SH		DFND	48	50,820	0	0
LAREDO PETROLEUM INC	COM	516806205	4,503	71,654	SH		DFND	15	65,943	0	5,711
LARGO INC	COM	517097101	9	1,670	SH		DFND	48	1,670	0	0
LARGO INC	COM	517097101	21	4,000	SH		DFND	49	4,000	0	0
LARGO INC	COM	517097101	350	66,420	SH		DFND	124	48,063	0	18,357
LARGO INC	COM	517097101	400	75,908	SH		OTR	124,66	75,908	0	0
LARGO INC	COM	517097101	501	95,141	SH		OTR	124,48	95,141	0	0
LARGO INC	COM	517097101	4,916	932,761	SH		DFND	124,22	932,761	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	25	7,893	SH		DFND	48	7,893	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	35	11,080	SH		DFND	124	11,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	2	SH		DFND		2	0	0
LAS VEGAS SANDS CORP	COM	517834107	151	4,035	SH		OTR	4	805	3,230	0
LAS VEGAS SANDS CORP	COM	517834107	300	7,985	SH		DFND	59	7,023	0	962
LAS VEGAS SANDS CORP	COM	517834107	392	10,450	SH		OTR	15,118	10,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	524	13,954	SH		OTR	15,119	13,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	569	15,165	SH		DFND	42	15,165	0	0
LAS VEGAS SANDS CORP	COM	517834107	998	26,587	SH		DFND	15,22	26,587	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,816	48,411	SH		OTR	22,80	48,411	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,507	66,815	SH		DFND	4	66,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,963	105,615	SH		OTR	49	58,170	47,325	120
LAS VEGAS SANDS CORP	COM	517834107	4,946	131,828	SH		OTR	124,48	131,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,871	502,956	SH		DFND	22	502,956	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,316	568,116	SH		OTR	124,15	568,116	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,276	780,273	SH		DFND	124,22	780,273	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,493	786,048	SH		DFND	124	756,181	0	29,867
LAS VEGAS SANDS CORP	COM	517834107	29,563	787,922	SH		DFND	48	786,228	0	1,694
LAS VEGAS SANDS CORP	COM	517834107	34,179	910,944	SH		DFND	15	694,426	0	216,518
LAS VEGAS SANDS CORP	COM	517834107	99,870	2,661,772	SH		DFND	49	2,627,847	1,730	32,195
LATCH INC	COM	51818V106	70	73,064	SH		DFND	15	21,954	0	51,110
LATCH INC	COM	51818V106	223	233,945	SH		DFND	48	233,945	0	0
LATHAM GROUP INC	COM	51819L107	3	716	SH		DFND	59	412	0	304
LATHAM GROUP INC	COM	51819L107	103	28,713	SH		DFND	15	7,219	0	21,494
LATHAM GROUP INC	COM	51819L107	384	106,855	SH		DFND	48	106,855	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16	327	SH		DFND	59	162	0	165
LATTICE SEMICONDUCTOR CORP	COM	518415104	21	434	SH		OTR	124,48	434	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32	655	SH		DFND	4	655	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	56	1,135	SH		OTR	15,119	1,135	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	96	1,957	SH		OTR	124,15	1,957	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	264	5,367	SH		OTR	49	5,121	246	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	562	11,421	SH		OTR	22,78	11,421	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,196	24,302	SH		DFND	124	24,302	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,380	48,361	SH		DFND	124,22	48,361	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,899	58,909	SH		DFND	49	58,599	0	310
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,206	126,120	SH		DFND	22	126,120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,242	533,270	SH		DFND	15	462,687	0	70,583
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,313	534,717	SH		DFND	48	490,906	0	43,811
LAUREATE EDUCATION INC	COMM	518613203	1,470	139,316	SH		DFND	15	57,409	0	81,907
LAUREATE EDUCATION INC	COMM	518613203	2,859	270,995	SH		DFND	48	270,995	0	0
LAUREATE EDUCATION INC	COMM	518613203	18,523	1,755,736	SH		DFND	40	1,755,736	0	0
LAZARD LTD-CL A	SHS	G54050102	0	1	SH		DFND		1	0	0
LAZARD LTD-CL A	SHS	G54050102	15	484	SH		DFND	49	484	0	0
LAZARD LTD-CL A	SHS	G54050102	145	4,570	SH		OTR	15,119	4,570	0	0
LAZARD LTD-CL A	SHS	G54050102	485	15,228	SH		DFND	124	15,228	0	0
LAZARD LTD-CL A	SHS	G54050102	2,811	88,323	SH		DFND	15	37,184	0	51,139
LAZARD LTD-CL A	SHS	G54050102	5,812	182,592	SH		DFND	48	150,066	0	32,526
LA-Z-BOY INC	COM	505336107	0	1	SH		DFND		1	0	0
LA-Z-BOY INC	COM	505336107	0	21	SH		DFND	59	21	0	0
LA-Z-BOY INC	COM	505336107	3	155	SH		OTR	4	155	0	0
LA-Z-BOY INC	COM	505336107	52	2,302	SH		OTR	49	0	2,302	0
LA-Z-BOY INC	COM	505336107	137	6,091	SH		DFND	49	6,091	0	0
LA-Z-BOY INC	COM	505336107	2,184	96,770	SH		DFND	22	96,770	0	0
LA-Z-BOY INC	COM	505336107	2,675	118,500	SH		DFND	48	118,500	0	0
LA-Z-BOY INC	COM	505336107	7,813	346,167	SH		DFND	15	314,826	0	31,341
LAZYDAYS HOLDINGS INC	COM	52110H100	74	5,455	SH		DFND	48	5,455	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	79	5,831	SH		DFND	49	5,831	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	302	22,365	SH		DFND	124	22,365	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	330	24,440	SH		DFND	15	24,440	0	0
LCI INDUSTRIES	COM	50189K103	58	575	SH		OTR	15,119	575	0	0
LCI INDUSTRIES	COM	50189K103	68	666	SH		DFND	4	666	0	0
LCI INDUSTRIES	COM	50189K103	1,053	10,377	SH		DFND	59	9,278	0	1,099
LCI INDUSTRIES	COM	50189K103	1,375	13,549	SH		OTR	22,87	13,549	0	0
LCI INDUSTRIES	COM	50189K103	1,687	16,623	SH		DFND	49	16,623	0	0
LCI INDUSTRIES	COM	50189K103	5,732	56,497	SH		DFND	22	56,497	0	0
LCI INDUSTRIES	COM	50189K103	7,235	71,309	SH		DFND	48	71,309	0	0
LCI INDUSTRIES	COM	50189K103	22,715	223,885	SH		DFND	15	213,183	0	10,702
LCI INDUSTRIES	NOTE	501812AB7	258	300,000	SH		DFND	111	300,000	0	0
LCNB CORPORATION	COM	50181P100	0	1	SH		DFND		1	0	0
LCNB CORPORATION	COM	50181P100	159	10,003	SH		DFND	48	10,003	0	0
LCNB CORPORATION	COM	50181P100	255	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	681	42,959	SH		DFND	15	42,959	0	0
LEAFLY HOLDINGS INC	COM	52178J105	2	3,591	SH		DFND	15	0	0	3,591
LEAFLY HOLDINGS INC	COM	52178J105	27	39,708	SH		DFND	48	39,708	0	0
LEAP THERAPEUTICS INC	COM	52187K101	31	35,483	SH		DFND	48	35,483	0	0
LEAR CORP	COM	521865204	0	1	SH		DFND		1	0	0
LEAR CORP	COM	521865204	6	52	SH		OTR	4	52	0	0
LEAR CORP	COM	521865204	95	794	SH		OTR	49	672	41	81
LEAR CORP	COM	521865204	98	816	SH		DFND	4	816	0	0
LEAR CORP	COM	521865204	363	3,034	SH		OTR	15,119	3,034	0	0
LEAR CORP	COM	521865204	854	7,138	SH		DFND	59	7,071	0	67
LEAR CORP	COM	521865204	1,318	11,015	SH		OTR	22,80	11,015	0	0
LEAR CORP	COM	521865204	4,820	40,274	SH		DFND	49	40,114	0	160
LEAR CORP	COM	521865204	6,208	51,869	SH		DFND	22	51,869	0	0
LEAR CORP	COM	521865204	27,967	233,665	SH		DFND	48	215,454	0	18,211
LEAR CORP	COM	521865204	47,406	396,073	SH		DFND	15	314,488	0	81,585
LEE ENTERPRISES	COM	523768406	47	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406	175	9,938	SH		DFND	15	9,938	0	0
LEE ENTERPRISES	COM	523768406	211	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	388	22,648	SH		DFND	48	22,648	0	0
LEGACY HOUSING CORP	COM	52472M101	439	25,610	SH		DFND	15	21,828	0	3,782
LEGALZOOMCOM INC	COM	52466B103	2	247	SH		DFND	49	247	0	0
LEGALZOOMCOM INC	COM	52466B103	5	638	SH		OTR	124,48	638	0	0
LEGALZOOMCOM INC	COM	52466B103	19	2,200	SH		DFND	124	2,200	0	0
LEGALZOOMCOM INC	COM	52466B103	744	86,802	SH		DFND	15	43,609	0	43,193
LEGALZOOMCOM INC	COM	52466B103	2,106	245,699	SH		DFND	48	245,699	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	31	760	SH		DFND	15	0	0	760
LEGEND BIOTECH CORP-ADR	SPON	52490G102	272	6,661	SH		OTR	22,78	6,661	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,766	43,293	SH		DFND	48	43,293	0	0
LEGGETT & PLATT INC	COM	524660107	0	1	SH		DFND		1	0	0
LEGGETT & PLATT INC	COM	524660107	22	669	SH		OTR	4	669	0	0
LEGGETT & PLATT INC	COM	524660107	25	765	SH		DFND	4	765	0	0
LEGGETT & PLATT INC	COM	524660107	185	5,572	SH		OTR	15,119	5,572	0	0
LEGGETT & PLATT INC	COM	524660107	208	6,247	SH		OTR	49	306	2,935	3,006
LEGGETT & PLATT INC	COM	524660107	485	14,611	SH		DFND	59	13,481	0	1,129
LEGGETT & PLATT INC	COM	524660107	2,206	66,395	SH		DFND	49	66,135	0	260
LEGGETT & PLATT INC	COM	524660107	4,027	121,237	SH		DFND	22	121,237	0	0
LEGGETT & PLATT INC	COM	524660107	4,417	132,950	SH		DFND	124,22	132,950	0	0
LEGGETT & PLATT INC	COM	524660107	16,428	494,517	SH		DFND	48	454,867	0	39,650
LEGGETT & PLATT INC	COM	524660107	44,974	1,353,818	SH		DFND	15	1,284,747	0	69,071
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	9	101	SH		OTR	4	69	32	0
LEIDOS HOLDINGS INC	COM	525327102	27	307	SH		DFND	4	307	0	0
LEIDOS HOLDINGS INC	COM	525327102	365	4,172	SH		OTR	15,118	4,172	0	0
LEIDOS HOLDINGS INC	COM	525327102	513	5,867	SH		OTR	15,119	5,867	0	0
LEIDOS HOLDINGS INC	COM	525327102	560	6,406	SH		OTR	49	6,237	169	0
LEIDOS HOLDINGS INC	COM	525327102	786	8,986	SH		DFND	59	8,529	0	457
LEIDOS HOLDINGS INC	COM	525327102	830	9,484	SH		OTR	124,15	9,484	0	0
LEIDOS HOLDINGS INC	COM	525327102	949	10,845	SH		DFND	15,22	10,845	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,439	16,448	SH		OTR	22,80	16,448	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,476	16,871	SH		DFND	49	16,821	0	50
LEIDOS HOLDINGS INC	COM	525327102	1,672	19,116	SH		DFND	22	19,116	0	0
LEIDOS HOLDINGS INC	COM	525327102	34,011	388,828	SH		DFND	48	346,452	0	42,376
LEIDOS HOLDINGS INC	COM	525327102	69,848	798,531	SH		DFND	15	595,856	0	202,675
LEMAITRE VASCULAR INC	COM	525558201	0	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	13	265	SH		DFND	4	265	0	0
LEMAITRE VASCULAR INC	COM	525558201	23	452	SH		DFND	59	354	0	98
LEMAITRE VASCULAR INC	COM	525558201	86	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	852	16,810	SH		DFND	49	16,810	0	0
LEMAITRE VASCULAR INC	COM	525558201	941	18,571	SH		OTR	22,71	18,571	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,199	43,398	SH		DFND	22	43,398	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,541	50,141	SH		DFND	48	50,141	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,838	115,190	SH		DFND	15	107,180	0	8,010
LEMONADE INC	COM	52567D107	133	6,290	SH		DFND	49	6,290	0	0
LEMONADE INC	COM	52567D107	867	40,915	SH		DFND	15	11,515	0	29,400
LEMONADE INC	COM	52567D107	2,531	119,499	SH		DFND	48	119,499	0	0
LENDINGCLUB CORP	COM	52603A208	2	136	SH		DFND	59	136	0	0
LENDINGCLUB CORP	COM	52603A208	3	261	SH		DFND	49	261	0	0
LENDINGCLUB CORP	COM	52603A208	11	1,022	SH		OTR	124,48	1,022	0	0
LENDINGCLUB CORP	COM	52603A208	49	4,463	SH		DFND	124	4,463	0	0
LENDINGCLUB CORP	COM	52603A208	1,155	104,536	SH		DFND	15	29,712	0	74,824
LENDINGCLUB CORP	COM	52603A208	2,926	264,824	SH		DFND	48	264,824	0	0
LENDINGTREE INC	COM	52603B107	64	2,694	SH		DFND	49	2,694	0	0
LENDINGTREE INC	COM	52603B107	579	24,286	SH		DFND	22	24,286	0	0
LENDINGTREE INC	COM	52603B107	698	29,242	SH		DFND	48	29,242	0	0
LENDINGTREE INC	COM	52603B107	894	37,457	SH		DFND	15	32,395	0	5,062
LENDINGTREE INC	NOTE	52603BAD9	216	300,000	SH		DFND	111	300,000	0	0
LENNAR CORP - B SHS	CL B	526057302	2	28	SH		DFND	49	28	0	0
LENNAR CORP - B SHS	CL B	526057302	8	130	SH		OTR	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	20	337	SH		OTR	15,119	337	0	0
LENNAR CORP - B SHS	CL B	526057302	1,207	20,290	SH		DFND	15	11,444	0	8,846
LENNAR CORP - B SHS	CL B	526057302	3,088	51,885	SH		DFND	48	47,142	0	4,743
LENNAR CORP-A	CL A	526057104	0	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104	17	230	SH		DFND	42	230	0	0
LENNAR CORP-A	CL A	526057104	61	823	SH		DFND	124	823	0	0
LENNAR CORP-A	CL A	526057104	104	1,399	SH		DFND	4	1,399	0	0
LENNAR CORP-A	CL A	526057104	579	7,766	SH		OTR	15,118	7,766	0	0
LENNAR CORP-A	CL A	526057104	662	8,877	SH		OTR	49	7,796	1,007	74
LENNAR CORP-A	CL A	526057104	678	9,092	SH		OTR	15,119	9,092	0	0
LENNAR CORP-A	CL A	526057104	1,266	16,979	SH		OTR	124,15	16,979	0	0
LENNAR CORP-A	CL A	526057104	1,444	19,374	SH		DFND	15,22	19,374	0	0
LENNAR CORP-A	CL A	526057104	2,153	28,885	SH		DFND	40	28,885	0	0
LENNAR CORP-A	CL A	526057104	2,252	30,213	SH		DFND	59	30,141	0	72
LENNAR CORP-A	CL A	526057104	2,675	35,883	SH		DFND	22	35,883	0	0
LENNAR CORP-A	CL A	526057104	8,455	113,419	SH		DFND	49	113,215	0	204
LENNAR CORP-A	CL A	526057104	53,561	718,463	SH		DFND	48	640,963	0	77,500
LENNAR CORP-A	CL A	526057104	99,954	1,340,769	SH		DFND	15	954,748	0	386,021
LENNOX INTERNATIONAL INC	COM	526107107	0	2	SH		DFND		2	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5	24	SH		OTR	4	24	0	0
LENNOX INTERNATIONAL INC	COM	526107107	33	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	89	398	SH		DFND	4	398	0	0
LENNOX INTERNATIONAL INC	COM	526107107	148	664	SH		OTR	15,119	664	0	0
LENNOX INTERNATIONAL INC	COM	526107107	629	2,825	SH		DFND	124,22	2,825	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,125	9,543	SH		DFND	59	9,334	0	209
LENNOX INTERNATIONAL INC	COM	526107107	3,785	16,999	SH		DFND	49	16,925	0	74
LENNOX INTERNATIONAL INC	COM	526107107	6,117	27,473	SH		DFND	22	27,473	0	0
LENNOX INTERNATIONAL INC	COM	526107107	28,195	126,622	SH		DFND	48	116,391	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	48,847	219,368	SH		DFND	15	172,327	0	47,041
LESLIE'S INC	COM	527064109	16	1,072	SH		OTR	49	0	1,072	0
LESLIE'S INC	COM	527064109	27	1,816	SH		OTR	124,15	1,816	0	0
LESLIE'S INC	COM	527064109	391	26,600	SH		DFND	124	26,600	0	0
LESLIE'S INC	COM	527064109	473	32,155	SH		OTR	22,104	32,155	0	0
LESLIE'S INC	COM	527064109	490	33,339	SH		OTR	22,86	33,339	0	0
LESLIE'S INC	COM	527064109	848	57,620	SH		OTR	22,114	57,620	0	0
LESLIE'S INC	COM	527064109	867	58,961	SH		DFND	59	58,187	0	774
LESLIE'S INC	COM	527064109	3,998	271,817	SH		DFND	48	221,489	0	50,328
LESLIE'S INC	COM	527064109	4,841	329,066	SH		DFND	22	329,066	0	0
LESLIE'S INC	COM	527064109	9,069	616,542	SH		DFND	15	547,012	0	69,530
LESLIE'S INC	COM	527064109	11,196	761,082	SH		DFND	49	761,082	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	0	1	SH		DFND		1	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	12	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	641	44,274	SH		DFND	48	44,274	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5,185	358,330	SH		DFND	15	358,330	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	12	5,060	SH		OTR	49	0	5,060	0
LEXICON PHARMACEUTICALS INC	COM	528872302	168	70,206	SH		DFND	15	23,595	0	46,611
LEXICON PHARMACEUTICALS INC	COM	528872302	519	216,394	SH		DFND	48	216,394	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND		1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	34	8,307	SH		DFND	49	8,307	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	174	42,695	SH		DFND	15	42,695	0	0
LGI HOMES INC	COM	50187T106	32	390	SH		DFND	4	390	0	0
LGI HOMES INC	COM	50187T106	81	992	SH		DFND	59	937	0	55
LGI HOMES INC	COM	50187T106	889	10,926	SH		DFND	49	10,926	0	0
LGI HOMES INC	COM	50187T106	3,683	45,263	SH		DFND	22	45,263	0	0
LGI HOMES INC	COM	50187T106	4,451	54,698	SH		DFND	48	54,698	0	0
LGI HOMES INC	COM	50187T106	8,071	99,192	SH		DFND	15	83,834	0	15,358
LHC GROUP INC	COM	50187A107	7	40	SH		OTR	4	40	0	0
LHC GROUP INC	COM	50187A107	11	70	SH		DFND	59	10	0	60
LHC GROUP INC	COM	50187A107	42	254	SH		OTR	15,119	254	0	0
LHC GROUP INC	COM	50187A107	109	667	SH		DFND	4	667	0	0
LHC GROUP INC	COM	50187A107	372	2,270	SH		OTR	22,83	2,270	0	0
LHC GROUP INC	COM	50187A107	394	2,406	SH		OTR	49	2,406	0	0
LHC GROUP INC	COM	50187A107	704	4,299	SH		OTR	22,71	4,299	0	0
LHC GROUP INC	COM	50187A107	3,495	21,355	SH		DFND	49	21,288	0	67
LHC GROUP INC	COM	50187A107	4,241	25,912	SH		DFND	22	25,912	0	0
LHC GROUP INC	COM	50187A107	17,270	105,525	SH		DFND	15	92,040	0	13,485
LHC GROUP INC	COM	50187A107	24,248	148,160	SH		DFND	48	148,160	0	0
LI AUTO INC - ADR	SPON	50202M102	1	48	SH		DFND	49	48	0	0
LI AUTO INC - ADR	SPON	50202M102	11,176	485,693	SH		DFND	48	485,693	0	0
LI AUTO INC - ADR	SPON	50202M102	13,173	572,504	SH		DFND	15	562,613	0	9,891
LIBERTY BROADBAND-A	COM	530307107	2	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	13	171	SH		OTR	124,15	171	0	0
LIBERTY BROADBAND-A	COM	530307107	18	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	24	318	SH		DFND	59	287	0	31
LIBERTY BROADBAND-A	COM	530307107	190	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	219	2,939	SH		OTR	49	218	2,672	49
LIBERTY BROADBAND-A	COM	530307107	361	4,836	SH		DFND	49	4,836	0	0
LIBERTY BROADBAND-A	COM	530307107	1,819	24,388	SH		DFND	15	10,136	0	14,252
LIBERTY BROADBAND-A	COM	530307107	2,647	35,481	SH		DFND	48	27,920	0	7,561
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY BROADBAND-C	COM	530307305	6	82	SH		DFND	4	82	0	0
LIBERTY BROADBAND-C	COM	530307305	62	836	SH		OTR	124,15	836	0	0
LIBERTY BROADBAND-C	COM	530307305	100	1,353	SH		OTR	15,119	1,353	0	0
LIBERTY BROADBAND-C	COM	530307305	478	6,483	SH		DFND	59	6,150	0	333
LIBERTY BROADBAND-C	COM	530307305	737	9,987	SH		DFND	49	9,979	0	8
LIBERTY BROADBAND-C	COM	530307305	937	12,701	SH		DFND	22	12,701	0	0
LIBERTY BROADBAND-C	COM	530307305	2,004	27,156	SH		OTR	49	18,882	8,120	154
LIBERTY BROADBAND-C	COM	530307305	15,965	216,334	SH		DFND	48	177,205	0	39,129
LIBERTY BROADBAND-C	COM	530307305	22,355	302,910	SH		DFND	15	115,526	0	187,384
LIBERTY ENERGY INC	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY ENERGY INC	COM	53115L104	2	168	SH		DFND	59	168	0	0
LIBERTY ENERGY INC	COM	53115L104	35	2,739	SH		DFND	49	2,739	0	0
LIBERTY ENERGY INC	COM	53115L104	105	8,313	SH		OTR	124,48	8,313	0	0
LIBERTY ENERGY INC	COM	53115L104	4,447	350,693	SH		DFND	15	290,426	0	60,267
LIBERTY ENERGY INC	COM	53115L104	5,016	395,581	SH		DFND	48	395,581	0	0
LIBERTY ENERGY INC	COM	53115L104	5,615	442,830	SH		OTR	124,66	442,830	0	0
LIBERTY ENERGY INC	COM	53115L104	12,764	1,006,612	SH		DFND	124,22	1,006,612	0	0
LIBERTY ENERGY INC	COM	53115L104	14,164	1,117,070	SH		DFND	124	1,009,964	0	107,106
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5	285	SH		DFND	4	285	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	8	465	SH		OTR	49	465	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	56	3,413	SH		DFND	49	3,413	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	336	20,361	SH		OTR	15,119	20,361	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	2,979	180,566	SH		DFND	48	180,566	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	8,197	496,770	SH		DFND	15	209,894	0	286,876
LIBERTY GLOBAL PLC-A	SHS	G5480U104	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	6	362	SH		DFND	49	362	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	160	10,288	SH		OTR	15,119	10,288	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,604	102,907	SH		DFND	48	102,907	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	3,196	205,013	SH		DFND	15	62,568	0	142,445
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	4	SH		DFND		4	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	10	1,547	SH		OTR	15,119	1,547	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	250	40,436	SH		DFND	15	13,301	0	27,135
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	582	93,971	SH		DFND	48	93,971	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	37	SH		DFND	49	37	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	81	SH		OTR	49	81	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	36	5,867	SH		OTR	15,119	5,867	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,453	236,266	SH		DFND	15	122,303	0	113,963
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,409	391,748	SH		DFND	48	391,748	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	6	5,000	SH		DFND	49	5,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	243	200,000	SH		DFND	111	200,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	139	4,942	SH		DFND	15	3,222	0	1,720
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	792	28,143	SH		DFND	48	28,143	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	27	987	SH		DFND	49	987	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	820	29,804	SH		DFND	15	11,767	0	18,037
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	2,807	102,072	SH		DFND	48	102,072	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	5	97	SH		DFND	49	97	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	80	1,526	SH		DFND	59	1,492	0	34
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	207	3,934	SH		OTR	49	0	3,934	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,524	29,025	SH		DFND	15	12,795	0	16,230
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	2,878	54,800	SH		DFND	48	47,712	0	7,088
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	11	180	SH		DFND	4	180	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	18	316	SH		OTR	124,15	316	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	139	2,371	SH		OTR	15,119	2,371	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	624	10,667	SH		DFND	49	10,667	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,095	18,716	SH		DFND	59	18,557	0	159
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,157	19,770	SH		DFND	22	19,770	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,396	23,860	SH		DFND	42	23,860	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,985	33,937	SH		OTR	124,48	33,937	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,282	39,013	SH		OTR	49	9,505	29,508	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	8,123	138,851	SH		DFND	124	94,787	0	44,064
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	26,768	457,568	SH		DFND	15	184,676	0	272,892
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	34,188	584,405	SH		DFND	48	523,453	0	60,952
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	48,592	830,638	SH		DFND	124,22	830,638	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	15	405	SH		OTR	124,15	405	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	51	1,329	SH		DFND	49	1,329	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	75	1,974	SH		OTR	49	834	1,140	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	91	2,381	SH		OTR	15,119	2,381	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	278	7,314	SH		DFND	59	7,096	0	218
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	389	10,210	SH		DFND	22	10,210	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	5,070	133,188	SH		DFND	48	104,747	0	28,441
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	6,285	165,092	SH		DFND	15	51,343	0	113,749
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	0	1	SH		DFND		1	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	24	624	SH		OTR	124,15	624	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	93	2,472	SH		OTR	49	2,148	158	166
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	149	3,956	SH		OTR	15,119	3,956	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	237	6,295	SH		DFND	49	6,295	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	589	15,631	SH		DFND	59	14,859	0	772
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	770	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	13,530	358,786	SH		DFND	48	309,419	0	49,367
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	15,889	421,337	SH		DFND	15	185,753	0	235,584
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	64	59,166	SH		DFND	48	59,166	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	6	1,200	SH		DFND	49	1,200	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	48	8,949	SH		OTR	124,48	8,949	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	870	163,551	SH		DFND	15	52,535	0	111,016
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,525	286,710	SH		DFND	48	286,710	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	1,849	347,609	SH		DFND	124,22	347,609	0	0
LI-CYCLE HOLDINGS CORP	COMM	50202P105	2,000	375,907	SH		DFND	124	375,907	0	0
LIFE STORAGE INC	COM	53223X107	0	1	SH		DFND		1	0	0
LIFE STORAGE INC	COM	53223X107	9	84	SH		OTR	4	84	0	0
LIFE STORAGE INC	COM	53223X107	18	161	SH		OTR	49	90	30	41
LIFE STORAGE INC	COM	53223X107	44	395	SH		DFND	4	395	0	0
LIFE STORAGE INC	COM	53223X107	174	1,573	SH		OTR	15,119	1,573	0	0
LIFE STORAGE INC	COM	53223X107	1,100	9,936	SH		DFND	59	9,665	0	271
LIFE STORAGE INC	COM	53223X107	5,033	45,438	SH		DFND	49	40,746	0	4,692
LIFE STORAGE INC	COM	53223X107	9,255	83,557	SH		DFND	22	83,557	0	0
LIFE STORAGE INC	COM	53223X107	42,057	379,712	SH		DFND	48	355,065	0	24,647
LIFE STORAGE INC	COM	53223X107	44,374	400,636	SH		DFND	15	356,498	0	44,138
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	426	43,671	SH		DFND	15	25,069	0	18,602
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	1,062	108,876	SH		DFND	48	108,876	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	5	SH		DFND	49	5	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	451	SH		DFND	59	451	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,117	168,677	SH		DFND	15	79,962	0	88,715
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,309	197,724	SH		DFND	48	197,724	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	1	SH		DFND		1	0	0
LIFETIME BRANDS INC	COM	53222Q103	88	13,050	SH		DFND	124	13,050	0	0
LIFETIME BRANDS INC	COM	53222Q103	226	33,368	SH		DFND	48	33,368	0	0
LIFETIME BRANDS INC	COM	53222Q103	583	86,161	SH		DFND	15	80,451	0	5,710
LIFEVANTAGE CORP	COM	53222K205	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	57	15,078	SH		DFND	48	15,078	0	0
LIFEVANTAGE CORP	COM	53222K205	202	53,900	SH		DFND	124	53,900	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	32	375	SH		DFND	4	375	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	173	2,011	SH		DFND	59	1,899	0	112
LIGAND PHARMACEUTICALS	COM	53220K504	545	6,331	SH		DFND	49	6,331	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,138	13,211	SH		OTR	22,87	13,211	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,053	35,458	SH		DFND	22	35,458	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,543	41,147	SH		DFND	48	41,147	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	5,512	64,011	SH		DFND	15	53,518	0	10,493
LIGHT & WONDER INC	COM	80874P109	14	315	SH		DFND	4	315	0	0
LIGHT & WONDER INC	COM	80874P109	125	2,919	SH		OTR	15,119	2,919	0	0
LIGHT & WONDER INC	COM	80874P109	234	5,460	SH		DFND	124,22	5,460	0	0
LIGHT & WONDER INC	COM	80874P109	1,953	45,551	SH		DFND	49	45,341	0	210
LIGHT & WONDER INC	COM	80874P109	3,446	80,366	SH		DFND	22	80,366	0	0
LIGHT & WONDER INC	COM	80874P109	16,280	379,662	SH		DFND	15	308,021	0	71,641
LIGHT & WONDER INC	COM	80874P109	18,689	435,833	SH		DFND	48	435,833	0	0
LIGHTNING EMOTORS INC	COM	53228T101	22	14,441	SH		DFND	15	8,004	0	6,437
LIGHTNING EMOTORS INC	COM	53228T101	142	91,431	SH		DFND	48	91,431	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	0	4	SH		DFND		4	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	20	18,429	SH		DFND	48	18,429	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	21	1,201	SH		OTR	15,119	1,201	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	1,225	69,680	SH		DFND	48	69,680	0	0
LIGHTSPEED COMMERCE INC	SUB	53229C107	1,234	70,200	SH		DFND	15	64,490	0	5,710
LIGHTWAVE LOGIC INC	COM	532275104	0	10	SH		DFND	49	10	0	0
LIGHTWAVE LOGIC INC	COM	532275104	615	83,749	SH		DFND	15	42,104	0	41,645
LIGHTWAVE LOGIC INC	COM	532275104	2,155	293,661	SH		DFND	48	293,661	0	0
LIMONEIRA CO	COM	532746104	0	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	111	8,388	SH		DFND	48	8,388	0	0
LIMONEIRA CO	COM	532746104	628	47,629	SH		DFND	15	47,629	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	46	8,521	SH		DFND	48	8,521	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	171	31,349	SH		DFND	15	31,349	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	230	42,330	SH		DFND	124	42,330	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2	19	SH		OTR	4	19	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	35	275	SH		DFND	124	275	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	94	745	SH		DFND	4	745	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	102	811	SH		OTR	124,15	811	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	162	1,290	SH		OTR	15,119	1,290	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	347	2,759	SH		OTR	49	2,759	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	455	3,617	SH		DFND	59	3,001	0	616
LINCOLN ELECTRIC HOLDINGS	COM	533900106	643	5,115	SH		DFND	124,22	5,115	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,449	35,392	SH		DFND	49	35,268	0	124
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,368	58,609	SH		DFND	22	58,609	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	28,086	223,404	SH		DFND	48	205,391	0	18,013
LINCOLN ELECTRIC HOLDINGS	COM	533900106	45,107	358,792	SH		DFND	15	328,577	0	30,215
LINCOLN NATIONAL CORP	COM	534187109	0	1	SH		DFND		1	0	0
LINCOLN NATIONAL CORP	COM	534187109	57	1,305	SH		DFND	124	1,305	0	0
LINCOLN NATIONAL CORP	COM	534187109	83	1,886	SH		OTR	4	90	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	145	3,292	SH		DFND	4	3,292	0	0
LINCOLN NATIONAL CORP	COM	534187109	196	4,453	SH		OTR	15,118	4,453	0	0
LINCOLN NATIONAL CORP	COM	534187109	512	11,658	SH		OTR	15,119	11,658	0	0
LINCOLN NATIONAL CORP	COM	534187109	515	11,727	SH		OTR	124,15	11,727	0	0
LINCOLN NATIONAL CORP	COM	534187109	554	12,612	SH		DFND	15,22	12,612	0	0
LINCOLN NATIONAL CORP	COM	534187109	612	13,935	SH		OTR	49	12,965	501	469
LINCOLN NATIONAL CORP	COM	534187109	1,714	39,031	SH		DFND	59	38,800	0	231
LINCOLN NATIONAL CORP	COM	534187109	2,356	53,647	SH		DFND	22	53,647	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,834	110,091	SH		DFND	49	109,911	0	180
LINCOLN NATIONAL CORP	COM	534187109	22,456	511,419	SH		DFND	48	454,583	0	56,836
LINCOLN NATIONAL CORP	COM	534187109	40,748	927,998	SH		DFND	15	661,171	0	266,827
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	0	35	SH		DFND	49	35	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	193	28,585	SH		DFND	15	8,557	0	20,028
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	588	87,052	SH		DFND	48	87,052	0	0
LINDE PLC	SHS	G5494J103	32	119	SH		DFND	62	119	0	0
LINDE PLC	SHS	G5494J103	74	273	SH		DFND		273	0	0
LINDE PLC	SHS	G5494J103	124	460	SH		OTR		0	460	0
LINDE PLC	SHS	G5494J103	819	3,038	SH		OTR	4	41	2,997	0
LINDE PLC	SHS	G5494J103	857	3,179	SH		DFND	4	3,072	0	107
LINDE PLC	SHS	G5494J103	1,567	5,811	SH		OTR	124,48	5,811	0	0
LINDE PLC	SHS	G5494J103	3,039	11,273	SH		DFND	42	11,273	0	0
LINDE PLC	SHS	G5494J103	3,295	12,222	SH		OTR	15,119	12,222	0	0
LINDE PLC	SHS	G5494J103	3,991	14,803	SH		OTR	15,118	14,803	0	0
LINDE PLC	SHS	G5494J103	8,023	29,761	SH		DFND	124	29,761	0	0
LINDE PLC	SHS	G5494J103	8,511	31,570	SH		OTR	40,48	31,570	0	0
LINDE PLC	SHS	G5494J103	9,629	35,719	SH		OTR	124,15	35,719	0	0
LINDE PLC	SHS	G5494J103	10,117	37,528	SH		OTR	49	6,402	28,994	2,132
LINDE PLC	SHS	G5494J103	10,771	39,952	SH		DFND	15,22	39,952	0	0
LINDE PLC	SHS	G5494J103	15,189	56,339	SH		DFND	59	52,396	0	3,943
LINDE PLC	SHS	G5494J103	18,106	67,162	SH		DFND	22	67,162	0	0
LINDE PLC	SHS	G5494J103	28,231	104,718	SH		DFND	40,22	104,718	0	0
LINDE PLC	SHS	G5494J103	31,202	115,740	SH		OTR	51,48	115,740	0	0
LINDE PLC	SHS	G5494J103	38,956	144,500	SH		DFND	51,22	144,500	0	0
LINDE PLC	SHS	G5494J103	57,051	211,622	SH		DFND	49	208,440	0	3,182
LINDE PLC	SHS	G5494J103	157,237	583,245	SH		OTR	51,22	583,245	0	0
LINDE PLC	SHS	G5494J103	173,603	643,952	SH		DFND	40	643,399	0	553
LINDE PLC	SHS	G5494J103	385,031	1,428,210	SH		DFND	48	1,273,697	0	154,513
LINDE PLC	SHS	G5494J103	537,797	1,994,869	SH		DFND	15	1,194,951	0	799,918
LINDE PLC	SHS	G5494J103	811,816	3,011,297	SH		DFND	51	2,008,954	0	1,002,343
LINDSAY CORP	COM	535555106	0	1	SH		DFND		1	0	0
LINDSAY CORP	COM	535555106	82	571	SH		OTR	124,48	571	0	0
LINDSAY CORP	COM	535555106	143	997	SH		DFND	49	997	0	0
LINDSAY CORP	COM	535555106	1,067	7,444	SH		DFND	124,22	7,444	0	0
LINDSAY CORP	COM	535555106	3,491	24,365	SH		DFND	22	24,365	0	0
LINDSAY CORP	COM	535555106	3,820	26,658	SH		DFND	124	19,294	0	7,364
LINDSAY CORP	COM	535555106	4,362	30,444	SH		OTR	124,66	30,444	0	0
LINDSAY CORP	COM	535555106	4,791	33,441	SH		DFND	48	33,441	0	0
LINDSAY CORP	COM	535555106	8,558	59,731	SH		DFND	15	54,802	0	4,929
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	42	SH		DFND		42	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	80	70,785	SH		DFND	48	70,785	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	17	2,263	SH		OTR	15,119	2,263	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	74	9,982	SH		OTR	124,48	9,982	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	426	57,301	SH		OTR	22,86	57,301	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	734	98,753	SH		DFND	15	57,943	0	40,810
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,211	163,044	SH		DFND	48	163,044	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,783	240,022	SH		DFND	124,22	240,022	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,457	465,215	SH		DFND	124	336,618	0	128,597
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,951	531,729	SH		OTR	124,66	531,729	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	15	2,106	SH		DFND	49	2,106	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	31	4,402	SH		OTR	15,119	4,402	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	72	10,341	SH		OTR	124,48	10,341	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,043	150,104	SH		DFND	15	61,871	0	88,233
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,752	252,051	SH		DFND	124,22	252,051	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,048	294,706	SH		DFND	48	294,706	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,350	481,988	SH		DFND	124	348,776	0	133,212
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,828	550,842	SH		OTR	124,66	550,842	0	0
LIPOCINE INC	COM	53630X104	24	52,960	SH		DFND	48	52,960	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	4	10,493	SH		DFND	48	10,493	0	0
LIQUIDIA CORP	COM	53635D202	1	135	SH		DFND	49	135	0	0
LIQUIDIA CORP	COM	53635D202	109	20,071	SH		DFND	15	7,446	0	12,625
LIQUIDIA CORP	COM	53635D202	853	156,801	SH		DFND	48	156,801	0	0
LIQUIDITY SERVICES INC	COM	53635B107	112	6,880	SH		DFND	49	6,880	0	0
LIQUIDITY SERVICES INC	COM	53635B107	950	58,448	SH		DFND	22	58,448	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,096	67,397	SH		DFND	48	67,397	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,886	116,019	SH		DFND	15	99,518	0	16,501
LITHIA MOTORS INC	COM	536797103	0	1	SH		DFND		1	0	0
LITHIA MOTORS INC	COM	536797103	2	8	SH		OTR	4	8	0	0
LITHIA MOTORS INC	COM	536797103	91	426	SH		DFND	4	426	0	0
LITHIA MOTORS INC	COM	536797103	181	843	SH		OTR	15,119	843	0	0
LITHIA MOTORS INC	COM	536797103	247	1,152	SH		DFND	124,22	1,152	0	0
LITHIA MOTORS INC	COM	536797103	448	2,087	SH		OTR	49	1,700	387	0
LITHIA MOTORS INC	COM	536797103	600	2,795	SH		DFND	59	2,758	0	37
LITHIA MOTORS INC	COM	536797103	2,778	12,947	SH		DFND	49	12,890	0	57
LITHIA MOTORS INC	COM	536797103	5,030	23,446	SH		DFND	22	23,446	0	0
LITHIA MOTORS INC	COM	536797103	23,221	108,229	SH		DFND	48	99,338	0	8,891
LITHIA MOTORS INC	COM	536797103	28,869	134,558	SH		DFND	15	119,700	0	14,858
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	9	44	SH		OTR	4	44	0	0
LITTELFUSE INC	COM	537008104	40	203	SH		OTR	15,119	203	0	0
LITTELFUSE INC	COM	537008104	56	284	SH		DFND	4	284	0	0
LITTELFUSE INC	COM	537008104	105	528	SH		OTR	49	420	108	0
LITTELFUSE INC	COM	537008104	1,229	6,185	SH		DFND	124,22	6,185	0	0
LITTELFUSE INC	COM	537008104	1,360	6,845	SH		DFND	124	6,845	0	0
LITTELFUSE INC	COM	537008104	2,112	10,632	SH		DFND	59	9,824	0	808
LITTELFUSE INC	COM	537008104	2,730	13,740	SH		DFND	49	13,682	0	58
LITTELFUSE INC	COM	537008104	4,114	20,708	SH		DFND	22	20,708	0	0
LITTELFUSE INC	COM	537008104	18,674	93,988	SH		DFND	48	86,872	0	7,116
LITTELFUSE INC	COM	537008104	23,206	116,794	SH		DFND	15	104,573	0	12,221
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	12	245	SH		DFND	4	245	0	0
LIVANOVA PLC	SHS	G5509L101	22	442	SH		OTR	15,119	442	0	0
LIVANOVA PLC	SHS	G5509L101	191	3,764	SH		DFND	59	3,764	0	0
LIVANOVA PLC	SHS	G5509L101	1,104	21,749	SH		DFND	124,22	21,749	0	0
LIVANOVA PLC	SHS	G5509L101	1,127	22,199	SH		DFND	49	22,079	0	120
LIVANOVA PLC	SHS	G5509L101	2,351	46,302	SH		DFND	22	46,302	0	0
LIVANOVA PLC	SHS	G5509L101	10,871	214,124	SH		DFND	15	187,961	0	26,163
LIVANOVA PLC	SHS	G5509L101	12,713	250,400	SH		DFND	48	250,400	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	238	200,000	SH		DFND	111	200,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	450	450,000	SH		DFND	111	450,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	88	1,156	SH		OTR	4	561	595	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	190	2,493	SH		OTR	15,119	2,493	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	314	4,134	SH		OTR	15,118	4,134	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	807	10,616	SH		DFND	15,22	10,616	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	820	10,785	SH		OTR	124,15	10,785	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	901	11,850	SH		DFND	4	11,850	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	982	12,920	SH		DFND	42	12,920	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,051	13,818	SH		OTR	49	8,219	5,582	17
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,306	17,174	SH		OTR	124,48	17,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,813	23,846	SH		OTR	22,80	23,846	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,370	44,325	SH		DFND	59	43,417	0	908
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,535	46,495	SH		DFND	124	24,419	0	22,076
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,393	57,774	SH		DFND	22	57,774	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,591	415,446	SH		DFND	48	366,730	0	48,716
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,346	425,383	SH		DFND	124,22	425,383	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	35,961	472,921	SH		DFND	49	467,322	310	5,289
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,783	496,882	SH		DFND	15	253,183	0	243,699
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		DFND		1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	114	3,711	SH		DFND	59	3,538	0	173
LIVE OAK BANCSHARES INC	COM	53803X105	1,408	46,005	SH		DFND	15	30,846	0	15,159
LIVE OAK BANCSHARES INC	COM	53803X105	2,831	92,513	SH		DFND	48	92,513	0	0
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	57	1,845	SH		DFND	4	1,845	0	0
LIVENT CORP	COM	53814L108	63	2,063	SH		OTR	124,48	2,063	0	0
LIVENT CORP	COM	53814L108	384	12,535	SH		OTR	22,114	12,535	0	0
LIVENT CORP	COM	53814L108	509	16,600	SH		OTR	22,104	16,600	0	0
LIVENT CORP	COM	53814L108	636	20,742	SH		OTR	22,69	20,742	0	0
LIVENT CORP	COM	53814L108	823	26,861	SH		DFND	124,22	26,861	0	0
LIVENT CORP	COM	53814L108	1,249	40,735	SH		DFND	59	40,735	0	0
LIVENT CORP	COM	53814L108	1,356	44,251	SH		OTR	22,86	44,251	0	0
LIVENT CORP	COM	53814L108	2,486	81,112	SH		DFND	49	81,112	0	0
LIVENT CORP	COM	53814L108	2,947	96,139	SH		DFND	124	69,567	0	26,572
LIVENT CORP	COM	53814L108	2,966	96,786	SH		OTR	49	1,786	95,000	0
LIVENT CORP	COM	53814L108	3,367	109,863	SH		OTR	124,66	109,863	0	0
LIVENT CORP	COM	53814L108	4,025	131,319	SH		OTR	40,48	131,319	0	0
LIVENT CORP	COM	53814L108	5,935	193,640	SH		DFND	40,22	193,640	0	0
LIVENT CORP	COM	53814L108	12,168	397,010	SH		DFND	22	397,010	0	0
LIVENT CORP	COM	53814L108	14,035	457,910	SH		DFND	48	457,910	0	0
LIVENT CORP	COM	53814L108	17,857	582,603	SH		DFND	40	582,603	0	0
LIVENT CORP	COM	53814L108	20,619	672,723	SH		DFND	15	601,257	0	71,466
LIVEONE INC	COM	53814X102	34	48,040	SH		DFND	48	48,040	0	0
LIVEPERSON INC	COM	538146101	0	40	SH		DFND	4	40	0	0
LIVEPERSON INC	COM	538146101	206	21,886	SH		DFND	49	21,886	0	0
LIVEPERSON INC	COM	538146101	1,435	152,311	SH		DFND	22	152,311	0	0
LIVEPERSON INC	COM	538146101	1,800	191,070	SH		DFND	48	191,070	0	0
LIVEPERSON INC	COM	538146101	2,426	257,525	SH		DFND	15	227,484	0	30,041
LIVEPERSON INC	NOTE	538146AD3	206	300,000	SH		DFND	111	300,000	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1	60	SH		OTR	4	60	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2	133	SH		DFND	59	133	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	39	2,135	SH		DFND	4	2,135	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	165	9,060	SH		OTR	124,48	9,060	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	405	22,304	SH		DFND	49	22,304	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,689	148,091	SH		DFND	22	148,091	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,245	178,708	SH		DFND	48	178,708	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	8,978	494,357	SH		DFND	15	446,992	0	47,365
LIVEVOX HOLDINGS INC	COM	53838L100	26	8,799	SH		DFND	15	0	0	8,799
LIVEVOX HOLDINGS INC	COM	53838L100	118	39,873	SH		DFND	48	39,873	0	0
LKQ CORP	COM	501889208	0	1	SH		DFND		1	0	0
LKQ CORP	COM	501889208	1	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	27	570	SH		DFND	4	570	0	0
LKQ CORP	COM	501889208	338	7,174	SH		OTR	15,118	7,174	0	0
LKQ CORP	COM	501889208	479	10,153	SH		OTR	15,119	10,153	0	0
LKQ CORP	COM	501889208	818	17,359	SH		OTR	124,15	17,359	0	0
LKQ CORP	COM	501889208	951	20,168	SH		DFND	15,22	20,168	0	0
LKQ CORP	COM	501889208	1,008	21,372	SH		DFND	59	21,177	0	195
LKQ CORP	COM	501889208	1,009	21,410	SH		DFND	124	21,410	0	0
LKQ CORP	COM	501889208	1,594	33,812	SH		DFND	22	33,812	0	0
LKQ CORP	COM	501889208	1,719	36,450	SH		DFND	124,22	36,450	0	0
LKQ CORP	COM	501889208	1,995	42,305	SH		OTR	124,48	42,305	0	0
LKQ CORP	COM	501889208	2,227	47,231	SH		DFND	49	47,231	0	0
LKQ CORP	COM	501889208	2,827	59,966	SH		OTR	22,80	59,966	0	0
LKQ CORP	COM	501889208	34,925	740,714	SH		DFND	48	663,387	0	77,327
LKQ CORP	COM	501889208	87,717	1,860,381	SH		DFND	15	1,460,011	0	400,370
LL FLOORING HOLDINGS INC	COM	55003T107	16	2,379	SH		DFND	49	2,379	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	470	67,837	SH		DFND	22	67,837	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	542	78,150	SH		DFND	48	78,150	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,036	149,481	SH		DFND	15	126,198	0	23,283
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	10	SH		DFND		10	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	6	3,295	SH		DFND	4	3,295	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	536	299,380	SH		DFND	49	291,390	0	7,990
LOCAL BOUNTI CORP	COMM	53960E106	3	1,210	SH		DFND	49	1,210	0	0
LOCAL BOUNTI CORP	COMM	53960E106	59	20,796	SH		DFND	15	11,063	0	9,733
LOCAL BOUNTI CORP	COMM	53960E106	310	109,200	SH		DFND	48	109,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		DFND		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	516	1,335	SH		OTR	4	600	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,165	3,015	SH		DFND	4	3,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,715	7,029	SH		OTR	15,118	7,029	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,774	7,181	SH		OTR	124,48	7,181	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,008	7,786	SH		OTR	15,119	7,786	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,639	17,187	SH		DFND	124	17,187	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,299	18,894	SH		DFND	15,22	18,894	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,584	19,634	SH		OTR	124,15	19,634	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,435	27,013	SH		OTR	40,48	27,013	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,571	27,365	SH		DFND	59	23,969	0	3,396
LOCKHEED MARTIN CORP	COM	539830109	12,482	32,312	SH		DFND	22	32,312	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,906	36,000	SH		DFND	124,22	36,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,102	57,216	SH		OTR	49	31,899	25,077	240
LOCKHEED MARTIN CORP	COM	539830109	35,062	90,765	SH		DFND	40,22	90,765	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,232	163,691	SH		DFND	49	162,499	0	1,192
LOCKHEED MARTIN CORP	COM	539830109	96,532	249,894	SH		DFND	40	249,894	0	0
LOCKHEED MARTIN CORP	COM	539830109	263,025	680,900	SH		DFND	48	605,362	0	75,538
LOCKHEED MARTIN CORP	COM	539830109	478,470	1,238,630	SH		DFND	15	1,070,889	0	167,741
LOEWS CORP	COM	540424108	70	1,410	SH		DFND	124	1,410	0	0
LOEWS CORP	COM	540424108	77	1,544	SH		DFND	4	1,544	0	0
LOEWS CORP	COM	540424108	271	5,429	SH		OTR	15,118	5,429	0	0
LOEWS CORP	COM	540424108	340	6,815	SH		DFND	59	6,665	0	150
LOEWS CORP	COM	540424108	393	7,880	SH		OTR	15,119	7,880	0	0
LOEWS CORP	COM	540424108	682	13,684	SH		OTR	124,15	13,684	0	0
LOEWS CORP	COM	540424108	778	15,607	SH		DFND	15,22	15,607	0	0
LOEWS CORP	COM	540424108	1,155	23,167	SH		OTR	49	22,848	319	0
LOEWS CORP	COM	540424108	1,278	25,636	SH		DFND	22	25,636	0	0
LOEWS CORP	COM	540424108	1,704	34,192	SH		DFND	49	34,152	0	40
LOEWS CORP	COM	540424108	2,063	41,400	SH		DFND	124,22	41,400	0	0
LOEWS CORP	COM	540424108	28,842	578,684	SH		DFND	48	516,826	0	61,858
LOEWS CORP	COM	540424108	40,635	815,304	SH		DFND	15	509,083	0	306,221
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	10,930	SH		DFND	48	10,930	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	2	43	SH		DFND	59	0	0	43
LOGITECH INTERNATIONAL-REG	SHS	H50430232	5	100	SH		DFND	4	100	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	6	131	SH		DFND		131	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	19	410	SH		OTR	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	72	1,575	SH		OTR	15,119	1,575	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	217	4,722	SH		DFND	22	4,722	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	244	5,308	SH		DFND	49	5,273	0	35
LOGITECH INTERNATIONAL-REG	SHS	H50430232	7,931	172,418	SH		DFND	48	172,418	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	13,605	295,770	SH		DFND	15	287,187	0	8,583
LOOP INDUSTRIES INC	COM	543518104	49	11,351	SH		DFND	48	11,351	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	230	125,643	SH		DFND	15	31,584	0	94,059
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	857	468,198	SH		DFND	48	468,198	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	6	122	SH		DFND	124	122	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	16	320	SH		OTR	49	20	300	0
LOUISIANA-PACIFIC CORP	COM	546347105	43	840	SH		DFND	4	840	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	77	1,495	SH		DFND	124,22	1,495	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	107	2,100	SH		OTR	15,119	2,100	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	219	4,282	SH		DFND	59	4,282	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	337	6,575	SH		OTR	124,48	6,575	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,848	55,630	SH		DFND	49	55,343	0	287
LOUISIANA-PACIFIC CORP	COM	546347105	3,214	62,793	SH		DFND	22	62,793	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	14,903	291,137	SH		DFND	48	272,281	0	18,856
LOUISIANA-PACIFIC CORP	COM	546347105	22,122	432,161	SH		DFND	15	395,929	0	36,232
LOVESAC CO/THE	COM	54738L109	1	57	SH		DFND	49	57	0	0
LOVESAC CO/THE	COM	54738L109	295	14,487	SH		DFND	15	9,949	0	4,538
LOVESAC CO/THE	COM	54738L109	777	38,118	SH		DFND	48	38,118	0	0
LOWE'S COS INC	COM	548661107	0	2	SH		DFND		2	0	0
LOWE'S COS INC	COM	548661107	11	58	SH		OTR	4	41	17	0
LOWE'S COS INC	COM	548661107	32	171	SH		OTR	124,48	171	0	0
LOWE'S COS INC	COM	548661107	58	310	SH		DFND	40	310	0	0
LOWE'S COS INC	COM	548661107	1,029	5,480	SH		DFND	4	5,480	0	0
LOWE'S COS INC	COM	548661107	2,197	11,700	SH		DFND	124,22	11,700	0	0
LOWE'S COS INC	COM	548661107	3,086	16,434	SH		OTR	15,119	16,434	0	0
LOWE'S COS INC	COM	548661107	3,584	19,082	SH		OTR	15,118	19,082	0	0
LOWE'S COS INC	COM	548661107	4,940	26,301	SH		DFND	124	26,301	0	0
LOWE'S COS INC	COM	548661107	9,176	48,856	SH		DFND	59	38,651	0	10,205
LOWE'S COS INC	COM	548661107	9,560	50,905	SH		DFND	15,22	50,905	0	0
LOWE'S COS INC	COM	548661107	9,745	51,888	SH		OTR	124,15	51,888	0	0
LOWE'S COS INC	COM	548661107	11,566	61,582	SH		OTR	49	16,736	41,732	3,114
LOWE'S COS INC	COM	548661107	16,266	86,608	SH		DFND	22	86,608	0	0
LOWE'S COS INC	COM	548661107	70,664	376,255	SH		DFND	49	367,957	0	8,298
LOWE'S COS INC	COM	548661107	353,490	1,882,170	SH		DFND	48	1,679,217	0	202,953
LOWE'S COS INC	COM	548661107	571,516	3,043,053	SH		DFND	15	2,031,486	0	1,011,567
LOYALTY VENTURES INC	COMM	54911Q107	0	12	SH		DFND	4	12	0	0
LOYALTY VENTURES INC	COMM	54911Q107	0	22	SH		OTR	49	22	0	0
LOYALTY VENTURES INC	COMM	54911Q107	1	1,052	SH		DFND	49	1,026	0	26
LOYALTY VENTURES INC	COMM	54911Q107	2	1,628	SH		DFND	124,22	1,628	0	0
LOYALTY VENTURES INC	COMM	54911Q107	26	21,501	SH		DFND	15	9,599	0	11,902
LOYALTY VENTURES INC	COMM	54911Q107	60	49,396	SH		DFND	48	49,396	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	0	1	SH		DFND		1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1	3	SH		DFND	42	3	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	48	218	SH		DFND	4	218	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	184	842	SH		OTR	15,119	842	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	250	1,145	SH		OTR	124,15	1,145	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	267	1,221	SH		OTR	49	919	294	8
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,236	5,659	SH		OTR	124,48	5,659	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,013	9,213	SH		DFND	22	9,213	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,867	17,700	SH		DFND	49	17,700	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,570	20,915	SH		DFND	59	20,228	0	687
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,246	33,164	SH		OTR	124,66	33,164	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	19,641	89,897	SH		DFND	124,22	89,897	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,785	104,288	SH		DFND	124	37,462	0	66,826
LPL FINANCIAL HOLDINGS INC	COM	50212V100	32,800	150,130	SH		DFND	48	124,683	0	25,447
LPL FINANCIAL HOLDINGS INC	COM	50212V100	61,388	280,979	SH		DFND	15	167,073	0	113,906
LSB INDUSTRIES INC	COM	502160104	0	31	SH		DFND	49	31	0	0
LSB INDUSTRIES INC	COM	502160104	120	8,395	SH		DFND	59	8,395	0	0
LSB INDUSTRIES INC	COM	502160104	148	10,418	SH		DFND	15	5,112	0	5,306
LSB INDUSTRIES INC	COM	502160104	191	13,414	SH		OTR	22,78	13,414	0	0
LSB INDUSTRIES INC	COM	502160104	783	54,938	SH		DFND	124	54,938	0	0
LSB INDUSTRIES INC	COM	502160104	1,184	83,057	SH		DFND	48	83,057	0	0
LSI INDUSTRIES INC	COM	50216C108	75	9,783	SH		DFND	48	9,783	0	0
LSI INDUSTRIES INC	COM	50216C108	199	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	385	50,020	SH		OTR	22,83	50,020	0	0
LSI INDUSTRIES INC	COM	50216C108	1,491	193,915	SH		DFND	15	193,915	0	0
LTC PROPERTIES INC	COM	502175102	0	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	65	1,730	SH		DFND	4	1,730	0	0
LTC PROPERTIES INC	COM	502175102	1,983	52,956	SH		DFND	49	52,956	0	0
LTC PROPERTIES INC	COM	502175102	3,369	89,952	SH		DFND	22	89,952	0	0
LTC PROPERTIES INC	COM	502175102	5,047	134,765	SH		DFND	48	134,765	0	0
LTC PROPERTIES INC	COM	502175102	10,089	269,394	SH		DFND	124	269,394	0	0
LTC PROPERTIES INC	COM	502175102	10,891	290,807	SH		DFND	15	262,573	0	28,234
LUCID GROUP INC	COM	549498103	0	30	SH		DFND	4	30	0	0
LUCID GROUP INC	COM	549498103	102	7,270	SH		OTR	124,15	7,270	0	0
LUCID GROUP INC	COM	549498103	104	7,480	SH		OTR	49	7,480	0	0
LUCID GROUP INC	COM	549498103	125	8,928	SH		DFND	49	8,928	0	0
LUCID GROUP INC	COM	549498103	168	12,015	SH		DFND	22	12,015	0	0
LUCID GROUP INC	COM	549498103	12,337	883,093	SH		DFND	48	712,403	0	170,690
LUCID GROUP INC	COM	549498103	26,424	1,891,488	SH		DFND	15	1,197,338	0	694,150
LUFAX HOLDING LTD-ADR	ADS	54975P102	0	1	SH		DFND		1	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,542	606,987	SH		DFND	48	606,987	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,709	672,812	SH		DFND	15	657,665	0	15,147
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	6	SH		OTR	4	6	0	0
LULULEMON ATHLETICA INC	COM	550021109	76	272	SH		DFND	4	272	0	0
LULULEMON ATHLETICA INC	COM	550021109	136	487	SH		OTR	15,119	487	0	0
LULULEMON ATHLETICA INC	COM	550021109	405	1,447	SH		OTR	49	1,158	49	240
LULULEMON ATHLETICA INC	COM	550021109	457	1,633	SH		OTR	124,15	1,633	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,299	4,645	SH		DFND	42	4,645	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,744	6,240	SH		DFND	22	6,240	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,351	8,410	SH		OTR	124,48	8,410	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,768	9,902	SH		DFND	59	9,346	0	556
LULULEMON ATHLETICA INC	COM	550021109	3,820	13,663	SH		DFND	49	13,524	20	119
LULULEMON ATHLETICA INC	COM	550021109	4,142	14,815	SH		OTR	22,71	14,815	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,221	40,139	SH		DFND	124	32,320	0	7,819
LULULEMON ATHLETICA INC	COM	550021109	52,903	189,235	SH		DFND	48	153,198	0	36,037
LULULEMON ATHLETICA INC	COM	550021109	54,541	195,096	SH		DFND	124,22	195,096	0	0
LULULEMON ATHLETICA INC	COM	550021109	90,953	325,343	SH		DFND	15	159,788	0	165,555
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	1	257	SH		DFND	59	257	0	0
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	48	10,403	SH		DFND	15	6,934	0	3,469
LULU'S FASHION LOUNGE HOLDIN	COM	55003A108	145	31,073	SH		DFND	48	31,073	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	2	SH		DFND		2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6	882	SH		OTR	4	882	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	68	9,306	SH		DFND	4	9,306	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	183	25,129	SH		OTR	49	21,186	3,943	0
LUMEN TECHNOLOGIES INC	COM	550241103	187	25,644	SH		DFND	59	25,644	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	219	30,150	SH		OTR	15,118	30,150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	460	63,250	SH		OTR	124,15	63,250	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	566	77,785	SH		DFND	15,22	77,785	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	911	125,136	SH		OTR	15,119	125,136	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,141	156,799	SH		DFND	22	156,799	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,188	163,214	SH		DFND	124	163,214	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,867	256,510	SH		DFND	124,22	256,510	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,379	464,161	SH		DFND	49	462,972	0	1,189
LUMEN TECHNOLOGIES INC	COM	550241103	19,821	2,722,616	SH		DFND	48	2,410,552	0	312,064
LUMEN TECHNOLOGIES INC	COM	550241103	27,913	3,834,192	SH		DFND	15	2,376,812	0	1,457,380
LUMENT FINANCE TRUST INC	COM	55025L108	24	11,013	SH		DFND	48	11,013	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	11	155	SH		OTR	4	125	30	0
LUMENTUM HOLDINGS INC	COM	55024U109	39	568	SH		OTR	15,119	568	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	153	2,230	SH		DFND	4	2,230	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	254	3,698	SH		DFND	59	3,677	0	21
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	7	7,000	SH		DFND	49	7,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	566	8,252	SH		OTR	49	6,483	1,769	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,042	15,189	SH		DFND	42	15,189	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,654	24,124	SH		OTR	124,48	24,124	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,051	59,080	SH		DFND	22	59,080	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,969	72,470	SH		DFND	49	72,249	0	221
LUMENTUM HOLDINGS INC	COM	55024U109	6,326	92,255	SH		OTR	124,66	92,255	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	18,433	268,814	SH		DFND	48	246,418	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	21,045	306,912	SH		DFND	15	269,168	0	37,744
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	469	500,000	SH		DFND	111	500,000	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	38,622	563,245	SH		DFND	124,22	563,245	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	45,324	660,984	SH		DFND	124	530,125	0	130,859
LUMINAR TECHNOLOGIES INC	COM	550424105	26	3,533	SH		DFND	49	3,533	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,251	308,951	SH		DFND	15	198,574	0	110,377
LUMINAR TECHNOLOGIES INC	COM	550424105	4,618	633,963	SH		DFND	48	633,963	0	0
LUMOS PHARMA INC	COM	55028X109	0	1	SH		DFND		1	0	0
LUMOS PHARMA INC	COM	55028X109	20	2,237	SH		DFND	48	2,237	0	0
LUMOS PHARMA INC	COM	55028X109	85	9,620	SH		DFND	124	9,620	0	0
LUNA INNOVATIONS INC	COM	550351100	62	13,939	SH		DFND	48	13,939	0	0
LUNA INNOVATIONS INC	COM	550351100	83	18,601	SH		DFND	15	18,601	0	0
LUNA INNOVATIONS INC	COM	550351100	160	35,965	SH		DFND	124	35,965	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUTHER BURBANK CORP	COM	550550107	461	39,650	SH		DFND	48	39,650	0	0
LUTHER BURBANK CORP	COM	550550107	1,375	118,301	SH		DFND	15	111,565	0	6,736
LUXFER HOLDINGS PLC	SHS	G5698W116	330	22,776	SH		DFND	15	7,034	0	15,742
LUXFER HOLDINGS PLC	SHS	G5698W116	1,073	73,970	SH		DFND	48	73,970	0	0
LXP INDUSTRIAL TRUST	COM	529043101	0	28	SH		OTR	49	0	28	0
LXP INDUSTRIAL TRUST	COM	529043101	1	64	SH		DFND	59	64	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5	565	SH		OTR	4	565	0	0
LXP INDUSTRIAL TRUST	COM	529043101	14	1,535	SH		DFND	4	1,535	0	0
LXP INDUSTRIAL TRUST	COM	529043101	48	5,218	SH		OTR	15,119	5,218	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,302	142,146	SH		DFND	49	142,146	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,661	618,063	SH		DFND	22	618,063	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,627	941,758	SH		DFND	48	941,758	0	0
LXP INDUSTRIAL TRUST	COM	529043101	15,689	1,712,745	SH		DFND	15	1,513,592	0	199,153
LYELL IMMUNOPHARMA INC	COM	55083R104	1,743	237,754	SH		DFND	15	62,808	0	174,946
LYELL IMMUNOPHARMA INC	COM	55083R104	3,086	421,002	SH		DFND	48	421,002	0	0
LYFT INC	NOTE	55087PAB0	342	400,000	SH		DFND	111	400,000	0	0
LYFT INC-A	CL A	55087P104	0	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	4	330	SH		DFND	4	330	0	0
LYFT INC-A	CL A	55087P104	47	3,533	SH		OTR	124,15	3,533	0	0
LYFT INC-A	CL A	55087P104	78	5,888	SH		OTR	49	4,980	405	503
LYFT INC-A	CL A	55087P104	97	7,401	SH		OTR	124,48	7,401	0	0
LYFT INC-A	CL A	55087P104	202	15,365	SH		DFND	22	15,365	0	0
LYFT INC-A	CL A	55087P104	289	21,943	SH		DFND	49	21,943	0	0
LYFT INC-A	CL A	55087P104	822	62,412	SH		DFND	59	61,387	0	1,025
LYFT INC-A	CL A	55087P104	3,981	302,262	SH		DFND	124	54,358	0	247,904
LYFT INC-A	CL A	55087P104	6,097	462,972	SH		DFND	124,22	462,972	0	0
LYFT INC-A	CL A	55087P104	7,296	553,951	SH		DFND	48	464,418	0	89,533
LYFT INC-A	CL A	55087P104	10,826	822,049	SH		DFND	15	387,368	0	434,681
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	9	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	208	2,762	SH		DFND	4	2,762	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	221	2,933	SH		OTR	49	1,112	1,618	203
LYONDELLBASELL INDU-CL A	SHS	N53745100	429	5,702	SH		DFND	59	5,141	0	561
LYONDELLBASELL INDU-CL A	SHS	N53745100	499	6,628	SH		DFND	124	6,628	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	585	7,767	SH		OTR	15,118	7,767	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,037	13,779	SH		OTR	15,119	13,779	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,313	17,438	SH		OTR	124,15	17,438	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,500	19,924	SH		DFND	15,22	19,924	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	3,338	44,340	SH		DFND	22	44,340	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	4,005	53,200	SH		OTR	124,48	53,200	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	6,733	89,441	SH		DFND	49	89,062	0	379
LYONDELLBASELL INDU-CL A	SHS	N53745100	17,472	232,095	SH		DFND	124,22	232,095	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	55,163	732,765	SH		DFND	48	653,475	0	79,290
LYONDELLBASELL INDU-CL A	SHS	N53745100	123,969	1,646,773	SH		DFND	15	1,254,338	0	392,435
LYRA THERAPEUTICS INC	COM	55234L105	98	19,496	SH		DFND	48	19,496	0	0
M & T BANK CORP	COM	55261F104	0	2	SH		DFND		2	0	0
M & T BANK CORP	COM	55261F104	229	1,301	SH		DFND	4	1,301	0	0
M & T BANK CORP	COM	55261F104	923	5,237	SH		OTR	15,118	5,237	0	0
M & T BANK CORP	COM	55261F104	1,239	7,026	SH		OTR	15,119	7,026	0	0
M & T BANK CORP	COM	55261F104	2,162	12,260	SH		OTR	124,15	12,260	0	0
M & T BANK CORP	COM	55261F104	2,489	14,116	SH		DFND	15,22	14,116	0	0
M & T BANK CORP	COM	55261F104	4,978	28,234	SH		DFND	22	28,234	0	0
M & T BANK CORP	COM	55261F104	7,009	39,753	SH		DFND	59	35,684	0	4,069
M & T BANK CORP	COM	55261F104	7,442	42,205	SH		OTR	49	42,195	10	0
M & T BANK CORP	COM	55261F104	8,128	46,098	SH		DFND	49	46,002	0	96
M & T BANK CORP	COM	55261F104	87,421	495,807	SH		DFND	48	441,956	0	53,851
M & T BANK CORP	COM	55261F104	135,028	765,810	SH		DFND	15	503,284	0	262,526
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	276	300,000	SH		DFND	111	300,000	0	0
M/I HOMES INC	COM	55305B101	53	1,454	SH		OTR	15,119	1,454	0	0
M/I HOMES INC	COM	55305B101	959	26,482	SH		DFND	49	26,482	0	0
M/I HOMES INC	COM	55305B101	2,214	61,096	SH		DFND	22	61,096	0	0
M/I HOMES INC	COM	55305B101	2,773	76,544	SH		DFND	48	76,544	0	0
M/I HOMES INC	COM	55305B101	5,659	156,196	SH		DFND	15	136,119	0	20,077
MACATAWA BANK CORP	COM	554225102	23	2,473	SH		DFND	49	2,473	0	0
MACATAWA BANK CORP	COM	554225102	358	38,610	SH		DFND	124	38,610	0	0
MACATAWA BANK CORP	COM	554225102	730	78,861	SH		DFND	48	78,861	0	0
MACATAWA BANK CORP	COM	554225102	1,295	139,872	SH		DFND	15	127,920	0	11,952
MACERICH CO/THE	COM	554382101	4	456	SH		OTR	49	0	456	0
MACERICH CO/THE	COM	554382101	18	2,272	SH		DFND	4	2,272	0	0
MACERICH CO/THE	COM	554382101	98	12,336	SH		OTR	15,119	12,336	0	0
MACERICH CO/THE	COM	554382101	967	121,766	SH		DFND	49	120,813	0	953
MACERICH CO/THE	COM	554382101	1,477	185,969	SH		DFND	22	185,969	0	0
MACERICH CO/THE	COM	554382101	8,661	1,090,809	SH		DFND	15	938,869	0	151,940
MACERICH CO/THE	COM	554382101	9,223	1,161,604	SH		DFND	48	1,161,604	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	8	SH		DFND		8	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	16	307	SH		DFND	124	307	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	22	418	SH		OTR	15,119	418	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	124	2,385	SH		DFND	59	2,385	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	276	5,331	SH		DFND	49	5,331	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	439	8,475	SH		DFND	124,22	8,475	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	506	9,775	SH		OTR	22,104	9,775	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,272	43,871	SH		DFND	22	43,871	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	10,078	194,588	SH		DFND	15	173,342	0	21,246
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	12,548	242,294	SH		DFND	48	242,294	0	0
MACROGENICS INC	COM	556099109	0	69	SH		DFND	59	69	0	0
MACROGENICS INC	COM	556099109	3	820	SH		DFND	49	820	0	0
MACROGENICS INC	COM	556099109	3	860	SH		OTR	49	0	860	0
MACROGENICS INC	COM	556099109	198	57,317	SH		DFND	15	13,952	0	43,365
MACROGENICS INC	COM	556099109	526	151,913	SH		DFND	48	151,913	0	0
MACY'S INC	COM	55616P104	5	330	SH		OTR	4	330	0	0
MACY'S INC	COM	55616P104	17	1,116	SH		DFND		1,116	0	0
MACY'S INC	COM	55616P104	25	1,625	SH		DFND	4	1,625	0	0
MACY'S INC	COM	55616P104	81	5,150	SH		DFND	124	5,150	0	0
MACY'S INC	COM	55616P104	183	11,698	SH		DFND	59	11,698	0	0
MACY'S INC	COM	55616P104	352	22,492	SH		OTR	15,119	22,492	0	0
MACY'S INC	COM	55616P104	368	23,497	SH		OTR	49	20,695	2,802	0
MACY'S INC	COM	55616P104	387	24,685	SH		DFND	124,22	24,685	0	0
MACY'S INC	COM	55616P104	860	54,863	SH		OTR	124,48	54,863	0	0
MACY'S INC	COM	55616P104	1,821	116,236	SH		DFND	49	115,462	0	774
MACY'S INC	COM	55616P104	3,783	241,405	SH		DFND	22	241,405	0	0
MACY'S INC	COM	55616P104	16,417	1,047,659	SH		DFND	48	961,918	0	85,741
MACY'S INC	COM	55616P104	26,776	1,708,718	SH		DFND	15	1,552,328	0	156,390
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	4	84	SH		DFND	49	84	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,367	30,997	SH		DFND	15	12,378	0	18,619
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,797	40,755	SH		OTR	22,96	40,755	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,076	69,765	SH		DFND	48	69,765	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	18	134	SH		OTR	124,15	134	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	40	296	SH		OTR	124,48	296	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	48	350	SH		OTR	49	0	350	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	50	367	SH		DFND	49	367	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	140	1,023	SH		DFND	124	1,023	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	2,722	19,921	SH		DFND	15	9,710	0	10,211
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	6,598	48,280	SH		DFND	48	42,511	0	5,769
MADRIGAL PHARMACEUTICALS INC	COM	558868105	17	265	SH		DFND	49	265	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	477	7,342	SH		DFND	15	2,937	0	4,405
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,151	33,095	SH		DFND	48	33,095	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	0	1	SH		DFND		1	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	48	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	107	2,251	SH		DFND	59	2,251	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	864	18,189	SH		OTR	49	2,295	15,894	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,434	30,188	SH		DFND	49	30,188	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	23	16,084	SH		DFND	48	16,084	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	0	1	SH		DFND		1	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,087	69,851	SH		DFND	15	69,851	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3	58	SH		DFND	59	0	0	58
MAGNA INTERNATIONAL INC	COM	559222401	104	2,183	SH		DFND	49	2,183	0	0
MAGNA INTERNATIONAL INC	COM	559222401	123	2,584	SH		OTR	15,119	2,584	0	0
MAGNA INTERNATIONAL INC	COM	559222401	246	5,198	SH		OTR	49	5,198	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,944	146,431	SH		DFND	48	146,431	0	0
MAGNA INTERNATIONAL INC	COM	559222401	7,976	168,193	SH		DFND	15	156,710	0	11,483
MAGNA INTERNATIONAL INC	COM	559222401	17,428	367,519	SH		DFND	124	302,161	0	65,358
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	1	SH		DFND		1	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	105	10,233	SH		DFND	15	10,233	0	0
MAGNITE INC	COM	55955D100	20	3,070	SH		DFND	49	3,070	0	0
MAGNITE INC	COM	55955D100	1,101	167,656	SH		DFND	15	80,119	0	87,537
MAGNITE INC	COM	55955D100	1,145	174,252	SH		OTR	124,48	174,252	0	0
MAGNITE INC	NOTE	55955DAB6	183	250,000	SH		DFND	111	250,000	0	0
MAGNITE INC	COM	55955D100	2,324	353,792	SH		DFND	48	353,792	0	0
MAGNITE INC	COM	55955D100	2,675	407,150	SH		OTR	124,66	407,150	0	0
MAGNITE INC	COM	55955D100	4,227	643,378	SH		DFND	124	343,953	0	299,425
MAGNITE INC	COM	55955D100	7,993	1,216,616	SH		DFND	124,22	1,216,616	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	0	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	178	8,999	SH		DFND	49	8,999	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	427	21,540	SH		OTR	124,48	21,540	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	449	22,666	SH		DFND	59	22,666	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	8,588	433,526	SH		DFND	48	433,526	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	14,838	748,993	SH		DFND	15	665,022	0	83,971
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND		1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	66	30,585	SH		DFND	48	30,585	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	2	SH		DFND		2	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	242	7,179	SH		DFND	15	7,179	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,840	114,145	SH		DFND	59	111,719	0	2,426
MALIBU BOATS INC - A	COM	56117J100	2	36	SH		DFND	59	36	0	0
MALIBU BOATS INC - A	COM	56117J100	100	2,088	SH		DFND	49	2,088	0	0
MALIBU BOATS INC - A	COM	56117J100	1,460	30,428	SH		DFND	15	20,887	0	9,541
MALIBU BOATS INC - A	COM	56117J100	2,595	54,072	SH		DFND	48	54,072	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	234	68,590	SH		DFND	48	68,590	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	0	1	SH		DFND		1	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	31	2,300	SH		OTR	49	0	2,300	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	101	7,594	SH		OTR	124,48	7,594	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,042	78,503	SH		DFND	124	78,503	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,400	105,475	SH		DFND	124,22	105,475	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	1	SH		DFND		1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13	97	SH		OTR	49	0	97	0
MANHATTAN ASSOCIATES INC	COM	562750109	68	514	SH		OTR	15,119	514	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	76	571	SH		OTR	124,15	571	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	107	801	SH		DFND	4	801	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	229	1,724	SH		DFND	59	1,576	0	148
MANHATTAN ASSOCIATES INC	COM	562750109	2,112	15,879	SH		DFND	124,22	15,879	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,738	28,100	SH		DFND	51	28,100	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,017	37,714	SH		DFND	49	37,563	0	151
MANHATTAN ASSOCIATES INC	COM	562750109	7,150	53,749	SH		DFND	22	53,749	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,607	64,700	SH		DFND	51,22	64,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	32,028	240,761	SH		DFND	48	221,077	0	19,684
MANHATTAN ASSOCIATES INC	COM	562750109	33,258	250,002	SH		DFND	15	217,120	0	32,882
MANITEX INTERNATIONAL INC	COM	563420108	66	11,561	SH		DFND	48	11,561	0	0
MANITEX INTERNATIONAL INC	COM	563420108	248	43,200	SH		DFND	124	43,200	0	0
MANITOWOC COMPANY INC	COM	563571405	0	20	SH		OTR	49	0	20	0
MANITOWOC COMPANY INC	COM	563571405	2	240	SH		DFND	49	240	0	0
MANITOWOC COMPANY INC	COM	563571405	398	51,403	SH		DFND	15	25,151	0	26,252
MANITOWOC COMPANY INC	COM	563571405	731	94,305	SH		DFND	48	94,305	0	0
MANNING & NAPIER INC	CL A	56382Q102	653	53,236	SH		DFND	48	53,236	0	0
MANNING & NAPIER INC	CL A	56382Q102	714	58,182	SH		DFND	15	52,880	0	5,302
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANNKIND CORP	COM	56400P706	659	213,194	SH		DFND	15	62,285	0	150,909
MANNKIND CORP	COM	56400P706	1,964	635,544	SH		DFND	48	635,544	0	0
MANPOWERGROUP INC	COM	56418H100	2	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	25	387	SH		DFND	4	387	0	0
MANPOWERGROUP INC	COM	56418H100	139	2,142	SH		OTR	49	2,051	91	0
MANPOWERGROUP INC	COM	56418H100	216	3,340	SH		OTR	15,119	3,340	0	0
MANPOWERGROUP INC	COM	56418H100	697	10,780	SH		DFND	124,22	10,780	0	0
MANPOWERGROUP INC	COM	56418H100	2,013	31,116	SH		DFND	49	30,990	0	126
MANPOWERGROUP INC	COM	56418H100	3,006	46,475	SH		DFND	22	46,475	0	0
MANPOWERGROUP INC	COM	56418H100	13,033	201,474	SH		DFND	48	185,067	0	16,407
MANPOWERGROUP INC	COM	56418H100	23,720	366,672	SH		DFND	15	331,883	0	34,789
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
MANULIFE FINANCIAL CORP	COM	56501R106	228	14,530	SH		DFND	49	14,530	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	273	17,390	SH		OTR	15,119	17,390	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	330	21,056	SH		OTR	49	4,682	6,000	10,374
MANULIFE FINANCIAL CORP	COM	56501R106	457	29,164	SH		DFND	124,22	29,164	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	15,802	1,008,446	SH		DFND	48	1,008,446	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	21,357	1,362,918	SH		DFND	15	1,282,028	0	80,890
MARATHON DIGITAL HOLDINGS IN	COM	565788106	37	3,467	SH		DFND	49	3,467	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,241	115,857	SH		DFND	15	38,355	0	77,502
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,411	318,500	SH		DFND	48	318,500	0	0
MARATHON OIL CORP	COM	565849106	0	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106	126	5,594	SH		DFND	59	5,070	0	524
MARATHON OIL CORP	COM	565849106	192	8,525	SH		OTR	49	2,312	4,607	1,606
MARATHON OIL CORP	COM	565849106	233	10,305	SH		DFND	124	10,305	0	0
MARATHON OIL CORP	COM	565849106	298	13,205	SH		DFND	4	13,205	0	0
MARATHON OIL CORP	COM	565849106	476	21,063	SH		OTR	15,118	21,063	0	0
MARATHON OIL CORP	COM	565849106	602	26,642	SH		OTR	15,119	26,642	0	0
MARATHON OIL CORP	COM	565849106	1,015	44,945	SH		OTR	124,15	44,945	0	0
MARATHON OIL CORP	COM	565849106	1,285	56,889	SH		DFND	15,22	56,889	0	0
MARATHON OIL CORP	COM	565849106	2,639	116,890	SH		DFND	124,22	116,890	0	0
MARATHON OIL CORP	COM	565849106	3,223	142,716	SH		OTR	124,48	142,716	0	0
MARATHON OIL CORP	COM	565849106	4,649	205,901	SH		DFND	22	205,901	0	0
MARATHON OIL CORP	COM	565849106	10,897	482,607	SH		DFND	49	481,231	0	1,376
MARATHON OIL CORP	COM	565849106	47,583	2,107,320	SH		DFND	48	1,893,186	0	214,134
MARATHON OIL CORP	COM	565849106	94,144	4,169,339	SH		DFND	15	3,112,926	0	1,056,413
MARATHON PETROLEUM CORP	COM	56585A102	0	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	21	211	SH		OTR	4	211	0	0
MARATHON PETROLEUM CORP	COM	56585A102	406	4,090	SH		DFND	4	4,090	0	0
MARATHON PETROLEUM CORP	COM	56585A102	751	7,561	SH		DFND	42	7,561	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,477	14,872	SH		OTR	15,118	14,872	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,549	15,596	SH		DFND	59	14,911	0	685
MARATHON PETROLEUM CORP	COM	56585A102	2,621	26,389	SH		OTR	49	20,513	5,796	80
MARATHON PETROLEUM CORP	COM	56585A102	2,965	29,852	SH		OTR	15,119	29,852	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,804	38,299	SH		OTR	22,80	38,299	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,937	39,632	SH		DFND	15,22	39,632	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,169	41,970	SH		OTR	40,48	41,970	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,614	66,587	SH		DFND	22	66,587	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,997	80,506	SH		OTR	124,48	80,506	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,181	82,363	SH		OTR	124,118	82,363	0	0
MARATHON PETROLEUM CORP	COM	56585A102	20,835	209,757	SH		DFND	40,22	209,757	0	0
MARATHON PETROLEUM CORP	COM	56585A102	27,208	273,915	SH		OTR	124,15	273,915	0	0
MARATHON PETROLEUM CORP	COM	56585A102	37,191	374,422	SH		DFND	49	369,685	200	4,537
MARATHON PETROLEUM CORP	COM	56585A102	78,898	794,304	SH		DFND	124,22	794,304	0	0
MARATHON PETROLEUM CORP	COM	56585A102	115,940	1,167,223	SH		DFND	124	1,153,968	0	13,255
MARATHON PETROLEUM CORP	COM	56585A102	138,245	1,391,772	SH		DFND	40	1,391,772	0	0
MARATHON PETROLEUM CORP	COM	56585A102	145,416	1,463,970	SH		DFND	48	1,312,270	0	151,700
MARATHON PETROLEUM CORP	COM	56585A102	303,598	3,056,459	SH		DFND	15	2,225,667	0	830,792
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	34	1,341	SH		OTR	49	1,341	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	35	1,377	SH		DFND	49	1,377	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	41	1,611	SH		OTR	124,15	1,611	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	56	2,201	SH		DFND	59	2,201	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	286	11,190	SH		OTR	22,104	11,190	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	5,328	208,708	SH		DFND	15	146,359	0	62,349
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	8,291	324,748	SH		DFND	48	290,039	0	34,709
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCHEX INC-CLASS B	CL B	56624R108	19	11,244	SH		DFND	48	11,244	0	0
MARCUS & MILLICHAP INC	COM	566324109	105	3,210	SH		DFND	49	3,210	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,812	55,292	SH		DFND	22	55,292	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,337	71,294	SH		DFND	48	71,294	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,418	104,257	SH		DFND	15	94,379	0	9,878
MARCUS CORPORATION	COM	566330106	3	185	SH		DFND	4	185	0	0
MARCUS CORPORATION	COM	566330106	753	54,223	SH		DFND	22	54,223	0	0
MARCUS CORPORATION	COM	566330106	795	57,241	SH		DFND	49	57,241	0	0
MARCUS CORPORATION	COM	566330106	864	62,193	SH		DFND	48	62,193	0	0
MARCUS CORPORATION	COM	566330106	1,179	84,868	SH		DFND	15	67,358	0	17,510
MARINE PRODUCTS CORP	COM	568427108	201	23,805	SH		DFND	48	23,805	0	0
MARINE PRODUCTS CORP	COM	568427108	1,880	222,233	SH		DFND	15	214,961	0	7,272
MARINEMAX INC	COM	567908108	11	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	162	5,430	SH		DFND	49	5,430	0	0
MARINEMAX INC	COM	567908108	1,438	48,275	SH		DFND	22	48,275	0	0
MARINEMAX INC	COM	567908108	1,733	58,164	SH		DFND	48	58,164	0	0
MARINEMAX INC	COM	567908108	3,099	104,040	SH		DFND	15	90,158	0	13,882
MARINUS PHARMACEUTICALS INC	COM	56854Q200	3	430	SH		DFND	49	430	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	127	19,052	SH		DFND	48	19,052	0	0
MARKEL CORP	COM	570535104	2	2	SH		DFND	4	2	0	0
MARKEL CORP	COM	570535104	48	44	SH		OTR	124,15	44	0	0
MARKEL CORP	COM	570535104	95	88	SH		DFND	124	88	0	0
MARKEL CORP	COM	570535104	197	182	SH		DFND	49	182	0	0
MARKEL CORP	COM	570535104	371	342	SH		OTR	15,119	342	0	0
MARKEL CORP	COM	570535104	570	526	SH		DFND	59	398	0	128
MARKEL CORP	COM	570535104	1,171	1,080	SH		DFND	22	1,080	0	0
MARKEL CORP	COM	570535104	2,224	2,051	SH		OTR	49	1,236	804	11
MARKEL CORP	COM	570535104	2,715	2,504	SH		DFND	124,22	2,504	0	0
MARKEL CORP	COM	570535104	24,048	22,180	SH		DFND	48	18,035	0	4,145
MARKEL CORP	COM	570535104	35,288	32,547	SH		DFND	15	13,514	0	19,033
MARKER THERAPEUTICS INC	COM	57055L107	0	4	SH		DFND		4	0	0
MARKER THERAPEUTICS INC	COM	57055L107	6	15,754	SH		DFND	48	15,754	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	1	SH		DFND		1	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3	15	SH		OTR	4	15	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	14	63	SH		OTR	124,48	63	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	25	112	SH		DFND	59	81	0	31
MARKETAXESS HOLDINGS INC	COM	57060D108	35	157	SH		DFND	4	157	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	49	220	SH		DFND	124	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	102	457	SH		OTR	15,119	457	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	265	1,192	SH		OTR	15,118	1,192	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	437	1,965	SH		OTR	49	1,921	44	0
MARKETAXESS HOLDINGS INC	COM	57060D108	661	2,971	SH		DFND	15,22	2,971	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	730	3,279	SH		OTR	124,15	3,279	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,085	4,876	SH		DFND	22	4,876	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,610	7,236	SH		DFND	49	7,195	0	41
MARKETAXESS HOLDINGS INC	COM	57060D108	24,150	108,543	SH		DFND	48	96,820	0	11,723
MARKETAXESS HOLDINGS INC	COM	57060D108	46,707	209,928	SH		DFND	15	154,491	0	55,437
MARKETWISE INC	COM	57064P107	1	290	SH		DFND	49	290	0	0
MARKETWISE INC	COM	57064P107	14	6,089	SH		DFND	15	0	0	6,089
MARKETWISE INC	COM	57064P107	22	9,553	SH		OTR	124,48	9,553	0	0
MARKETWISE INC	COM	57064P107	79	34,435	SH		DFND	48	34,435	0	0
MARKETWISE INC	COM	57064P107	303	132,704	SH		DFND	124,22	132,704	0	0
MARKETWISE INC	COM	57064P107	427	187,494	SH		DFND	124	187,494	0	0
MARKFORGED HOLDING CORP	COM	57064N102	122	61,816	SH		DFND	15	17,677	0	44,139
MARKFORGED HOLDING CORP	COM	57064N102	541	273,328	SH		DFND	48	273,328	0	0
MARQETA INC-A	CLAS	57142B104	12	1,650	SH		OTR	124,48	1,650	0	0
MARQETA INC-A	CLAS	57142B104	40	5,668	SH		DFND	124	5,668	0	0
MARQETA INC-A	CLAS	57142B104	111	15,570	SH		DFND	49	15,570	0	0
MARQETA INC-A	CLAS	57142B104	4,082	573,283	SH		DFND	15	382,110	0	191,173
MARQETA INC-A	CLAS	57142B104	8,242	1,157,518	SH		DFND	48	1,157,518	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	0	1	SH		DFND		1	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	39	281	SH		OTR	124,48	281	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	164	1,171	SH		OTR	4	293	878	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	207	1,478	SH		DFND	124	1,478	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	792	5,653	SH		OTR	15,119	5,653	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,130	8,060	SH		OTR	15,118	8,060	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,089	14,904	SH		DFND	4	14,904	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,379	16,978	SH		OTR	49	10,653	6,261	64
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,742	19,563	SH		OTR	22,80	19,563	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,073	21,926	SH		DFND	15,22	21,926	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,186	22,733	SH		OTR	124,15	22,733	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,574	39,775	SH		DFND	59	37,581	0	2,195
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	10,091	72,008	SH		DFND	22	72,008	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	67,057	478,502	SH		DFND	49	473,307	275	4,920
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	112,064	799,661	SH		DFND	48	712,398	0	87,263
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	158,605	1,131,761	SH		DFND	15	697,768	0	433,993
MARRIOTT VACATION WORLDW	NOTE	57164YAD9	460	500,000	SH		DFND	111	500,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	0	1	SH		DFND		1	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	4	29	SH		OTR	49	8	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	4	35	SH		OTR	4	35	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	82	671	SH		DFND	4	671	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	113	929	SH		OTR	15,119	929	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	278	2,280	SH		OTR	124,48	2,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,391	11,415	SH		DFND	59	11,315	0	100
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,761	14,449	SH		OTR	22,96	14,449	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,940	15,923	SH		DFND	124	15,923	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,801	22,985	SH		DFND	124,22	22,985	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,038	24,928	SH		DFND	49	24,824	0	104
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,102	33,659	SH		DFND	22	33,659	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	18,553	152,252	SH		DFND	48	139,773	0	12,479
MARRIOTT VACATIONS WORLD	COM	57164Y107	25,027	205,372	SH		DFND	15	183,166	0	22,206
MARSH & MCLENNAN COS	COM	571748102	0	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS	COM	571748102	18	119	SH		OTR	4	59	60	0
MARSH & MCLENNAN COS	COM	571748102	395	2,649	SH		DFND	4	2,649	0	0
MARSH & MCLENNAN COS	COM	571748102	758	5,077	SH		OTR	49	2,874	1,063	1,140
MARSH & MCLENNAN COS	COM	571748102	1,225	8,205	SH		OTR	124,48	8,205	0	0
MARSH & MCLENNAN COS	COM	571748102	1,708	11,443	SH		OTR	15,119	11,443	0	0
MARSH & MCLENNAN COS	COM	571748102	2,205	14,767	SH		OTR	15,118	14,767	0	0
MARSH & MCLENNAN COS	COM	571748102	5,102	34,178	SH		DFND	124	34,178	0	0
MARSH & MCLENNAN COS	COM	571748102	5,991	40,133	SH		DFND	15,22	40,133	0	0
MARSH & MCLENNAN COS	COM	571748102	6,082	40,741	SH		OTR	124,15	40,741	0	0
MARSH & MCLENNAN COS	COM	571748102	7,420	49,705	SH		DFND	59	41,476	0	8,229
MARSH & MCLENNAN COS	COM	571748102	10,189	68,247	SH		DFND	22	68,247	0	0
MARSH & MCLENNAN COS	COM	571748102	19,739	132,222	SH		DFND	49	132,027	0	195
MARSH & MCLENNAN COS	COM	571748102	213,606	1,430,814	SH		DFND	48	1,270,755	0	160,059
MARSH & MCLENNAN COS	COM	571748102	311,563	2,086,966	SH		DFND	15	1,294,855	0	792,111
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	9	468	SH		DFND	59	112	0	356
MARTEN TRANSPORT LTD	COM	573075108	377	19,702	SH		DFND	49	19,702	0	0
MARTEN TRANSPORT LTD	COM	573075108	399	20,830	SH		OTR	22,69	20,830	0	0
MARTEN TRANSPORT LTD	COM	573075108	734	38,301	SH		OTR	22,86	38,301	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,312	68,484	SH		OTR	22,71	68,484	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,463	128,532	SH		DFND	22	128,532	0	0
MARTEN TRANSPORT LTD	COM	573075108	3,032	158,231	SH		DFND	48	158,231	0	0
MARTEN TRANSPORT LTD	COM	573075108	7,833	408,809	SH		DFND	15	379,293	0	29,516
MARTIN MARIETTA MATERIALS	COM	573284106	92	287	SH		OTR	4	61	226	0
MARTIN MARIETTA MATERIALS	COM	573284106	267	830	SH		DFND	59	777	0	53
MARTIN MARIETTA MATERIALS	COM	573284106	448	1,391	SH		OTR	15,119	1,391	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	575	1,784	SH		OTR	15,118	1,784	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,386	4,302	SH		OTR	124,15	4,302	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,449	4,499	SH		DFND	4	4,499	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,593	4,946	SH		DFND	15,22	4,946	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,777	17,937	SH		OTR	49	9,798	8,078	61
MARTIN MARIETTA MATERIALS	COM	573284106	15,216	47,240	SH		DFND	22	47,240	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	61,969	192,396	SH		DFND	49	190,250	95	2,051
MARTIN MARIETTA MATERIALS	COM	573284106	71,011	220,470	SH		DFND	15	127,991	0	92,479
MARTIN MARIETTA MATERIALS	COM	573284106	79,835	247,865	SH		DFND	48	228,957	0	18,908
MARVELL TECHNOLOGY INC	COM	573874104	0	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	54	1,260	SH		OTR	4	1,260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	74	1,735	SH		DFND	42	1,735	0	0
MARVELL TECHNOLOGY INC	COM	573874104	129	3,015	SH		DFND	4	3,015	0	0
MARVELL TECHNOLOGY INC	COM	573874104	137	3,193	SH		OTR	15,119	3,193	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,057	24,625	SH		DFND	59	23,994	0	631
MARVELL TECHNOLOGY INC	COM	573874104	1,185	27,625	SH		OTR	124,48	27,625	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,848	43,065	SH		OTR	49	25,897	17,118	50
MARVELL TECHNOLOGY INC	COM	573874104	7,593	176,947	SH		DFND	49	173,737	170	3,040
MARVELL TECHNOLOGY INC	COM	573874104	39,129	911,891	SH		DFND	124	801,475	0	110,416
MARVELL TECHNOLOGY INC	COM	573874104	41,190	959,912	SH		DFND	124,22	959,912	0	0
MARVELL TECHNOLOGY INC	COM	573874104	59,315	1,382,306	SH		DFND	48	1,123,540	0	258,766
MARVELL TECHNOLOGY INC	COM	573874104	118,781	2,768,144	SH		DFND	15	1,492,624	0	1,275,520
MASCO CORP	COM	574599106	0	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	8	171	SH		DFND	124	171	0	0
MASCO CORP	COM	574599106	17	369	SH		DFND	4	369	0	0
MASCO CORP	COM	574599106	301	6,452	SH		OTR	15,119	6,452	0	0
MASCO CORP	COM	574599106	338	7,236	SH		OTR	15,118	7,236	0	0
MASCO CORP	COM	574599106	383	8,207	SH		OTR	49	7,408	673	126
MASCO CORP	COM	574599106	766	16,410	SH		OTR	124,15	16,410	0	0
MASCO CORP	COM	574599106	905	19,393	SH		DFND	15,22	19,393	0	0
MASCO CORP	COM	574599106	1,267	27,140	SH		DFND	124,22	27,140	0	0
MASCO CORP	COM	574599106	1,411	30,219	SH		DFND	59	29,655	0	564
MASCO CORP	COM	574599106	2,436	52,171	SH		OTR	22,80	52,171	0	0
MASCO CORP	COM	574599106	2,862	61,301	SH		DFND	22	61,301	0	0
MASCO CORP	COM	574599106	2,970	63,609	SH		DFND	49	63,609	0	0
MASCO CORP	COM	574599106	31,180	667,816	SH		DFND	48	593,373	0	74,443
MASCO CORP	COM	574599106	76,348	1,635,202	SH		DFND	15	1,274,815	0	360,387
MASIMO CORP	COM	574795100	6	44	SH		DFND	59	11	0	33
MASIMO CORP	COM	574795100	56	396	SH		OTR	15,119	396	0	0
MASIMO CORP	COM	574795100	80	569	SH		OTR	124,15	569	0	0
MASIMO CORP	COM	574795100	116	820	SH		DFND	4	820	0	0
MASIMO CORP	COM	574795100	172	1,220	SH		DFND	124,22	1,220	0	0
MASIMO CORP	COM	574795100	887	6,287	SH		OTR	22,71	6,287	0	0
MASIMO CORP	COM	574795100	921	6,523	SH		OTR	49	100	6,390	33
MASIMO CORP	COM	574795100	4,717	33,417	SH		DFND	49	33,306	0	111
MASIMO CORP	COM	574795100	6,419	45,476	SH		DFND	22	45,476	0	0
MASIMO CORP	COM	574795100	26,509	187,797	SH		DFND	48	172,240	0	15,557
MASIMO CORP	COM	574795100	36,676	259,820	SH		DFND	15	188,656	0	71,164
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	77	1,085	SH		DFND	59	1,085	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	85	1,193	SH		DFND	49	1,193	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,820	25,536	SH		OTR	22,87	25,536	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,941	27,222	SH		DFND	15	17,097	0	10,125
MASONITE INTERNATIONAL CORP	COM	575385109	4,121	57,810	SH		DFND	48	57,810	0	0
MASTEC INC	COM	576323109	1	14	SH		DFND	59	14	0	0
MASTEC INC	COM	576323109	64	1,000	SH		OTR	49	0	1,000	0
MASTEC INC	COM	576323109	81	1,273	SH		DFND	4	1,273	0	0
MASTEC INC	COM	576323109	141	2,227	SH		OTR	15,119	2,227	0	0
MASTEC INC	COM	576323109	316	4,972	SH		DFND	124,22	4,972	0	0
MASTEC INC	COM	576323109	2,317	36,489	SH		DFND	49	36,365	0	124
MASTEC INC	COM	576323109	3,267	51,453	SH		DFND	22	51,453	0	0
MASTEC INC	COM	576323109	14,067	221,530	SH		DFND	48	204,313	0	17,217
MASTEC INC	COM	576323109	14,151	222,845	SH		DFND	15	193,673	0	29,172
MASTERCARD INC - A	CL A	57636Q104	0	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104	267	939	SH		OTR	40,48	939	0	0
MASTERCARD INC - A	CL A	57636Q104	2,548	8,961	SH		DFND	42	8,961	0	0
MASTERCARD INC - A	CL A	57636Q104	3,043	10,702	SH		OTR	124,48	10,702	0	0
MASTERCARD INC - A	CL A	57636Q104	3,806	13,385	SH		OTR	15,119	13,385	0	0
MASTERCARD INC - A	CL A	57636Q104	4,009	14,100	SH		OTR	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	4,067	14,305	SH		OTR	4	552	13,753	0
MASTERCARD INC - A	CL A	57636Q104	6,497	22,848	SH		DFND	4	22,745	0	103
MASTERCARD INC - A	CL A	57636Q104	7,223	25,404	SH		OTR	15,118	25,404	0	0
MASTERCARD INC - A	CL A	57636Q104	8,188	28,795	SH		DFND	124	28,795	0	0
MASTERCARD INC - A	CL A	57636Q104	19,453	68,414	SH		DFND	15,22	68,414	0	0
MASTERCARD INC - A	CL A	57636Q104	20,215	71,096	SH		OTR	124,15	71,096	0	0
MASTERCARD INC - A	CL A	57636Q104	29,580	104,031	SH		OTR	51,48	104,031	0	0
MASTERCARD INC - A	CL A	57636Q104	35,042	123,241	SH		OTR	49	86,317	36,391	533
MASTERCARD INC - A	CL A	57636Q104	35,224	123,882	SH		DFND	59	118,273	0	5,609
MASTERCARD INC - A	CL A	57636Q104	39,552	139,100	SH		DFND	51,22	139,100	0	0
MASTERCARD INC - A	CL A	57636Q104	56,574	198,966	SH		DFND	22	198,966	0	0
MASTERCARD INC - A	CL A	57636Q104	172,868	607,962	SH		OTR	51,22	607,962	0	0
MASTERCARD INC - A	CL A	57636Q104	257,180	904,480	SH		DFND	40	771,801	0	132,679
MASTERCARD INC - A	CL A	57636Q104	277,762	976,864	SH		DFND	49	963,620	399	12,845
MASTERCARD INC - A	CL A	57636Q104	699,405	2,459,748	SH		DFND	48	2,184,477	0	275,271
MASTERCARD INC - A	CL A	57636Q104	945,102	3,323,845	SH		DFND	15	1,954,151	0	1,369,694
MASTERCARD INC - A	CL A	57636Q104	1,031,390	3,627,312	SH		DFND	51	2,462,468	0	1,164,844
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	0	1	SH		DFND		1	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	4	195	SH		DFND	49	195	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	678	35,972	SH		DFND	15	25,488	0	10,484
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	898	47,634	SH		DFND	48	47,634	0	0
MATADOR RESOURCES CO	COM	576485205	1	15	SH		DFND	59	15	0	0
MATADOR RESOURCES CO	COM	576485205	15	315	SH		DFND	4	315	0	0
MATADOR RESOURCES CO	COM	576485205	45	926	SH		OTR	15,119	926	0	0
MATADOR RESOURCES CO	COM	576485205	435	8,899	SH		OTR	22,69	8,899	0	0
MATADOR RESOURCES CO	COM	576485205	562	11,498	SH		OTR	22,78	11,498	0	0
MATADOR RESOURCES CO	COM	576485205	2,384	48,738	SH		DFND	49	48,558	0	180
MATADOR RESOURCES CO	COM	576485205	4,740	96,898	SH		DFND	22	96,898	0	0
MATADOR RESOURCES CO	COM	576485205	26,115	533,827	SH		DFND	48	533,827	0	0
MATADOR RESOURCES CO	COM	576485205	30,371	620,824	SH		DFND	15	573,318	0	47,506
MATCH GROUP INC	COM	57667L107	1	11	SH		OTR	4	11	0	0
MATCH GROUP INC	COM	57667L107	31	647	SH		DFND	42	647	0	0
MATCH GROUP INC	COM	57667L107	87	1,822	SH		DFND	4	1,822	0	0
MATCH GROUP INC	COM	57667L107	203	4,261	SH		OTR	15,119	4,261	0	0
MATCH GROUP INC	COM	57667L107	411	8,610	SH		OTR	15,118	8,610	0	0
MATCH GROUP INC	COM	57667L107	952	19,944	SH		OTR	49	18,634	511	799
MATCH GROUP INC	COM	57667L107	1,059	22,177	SH		OTR	124,15	22,177	0	0
MATCH GROUP INC	COM	57667L107	1,071	22,439	SH		DFND	15,22	22,439	0	0
MATCH GROUP INC	COM	57667L107	1,512	31,669	SH		OTR	124,48	31,669	0	0
MATCH GROUP INC	COM	57667L107	1,607	33,657	SH		DFND	59	33,083	0	574
MATCH GROUP INC	COM	57667L107	3,239	67,837	SH		DFND	22	67,837	0	0
MATCH GROUP INC	COM	57667L107	3,629	76,003	SH		DFND	49	75,580	53	370
MATCH GROUP INC	COM	57667L107	4,488	93,993	SH		DFND	124	93,993	0	0
MATCH GROUP INC	COM	57667L107	6,508	136,298	SH		DFND	124,22	136,298	0	0
MATCH GROUP INC	COM	57667L107	39,034	817,476	SH		DFND	48	727,327	0	90,149
MATCH GROUP INC	COM	57667L107	49,617	1,039,104	SH		DFND	15	608,585	0	430,519
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	0	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	44	650	SH		OTR	49	650	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	395	5,812	SH		DFND	59	5,579	0	233
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	407	5,985	SH		DFND	49	5,985	0	0
MATERION CORP	COM	576690101	0	1	SH		DFND		1	0	0
MATERION CORP	COM	576690101	147	1,840	SH		OTR	124,48	1,840	0	0
MATERION CORP	COM	576690101	231	2,885	SH		DFND	59	2,730	0	155
MATERION CORP	COM	576690101	294	3,669	SH		DFND	49	3,669	0	0
MATERION CORP	COM	576690101	319	3,990	SH		OTR	22,69	3,990	0	0
MATERION CORP	COM	576690101	579	7,237	SH		OTR	22,86	7,237	0	0
MATERION CORP	COM	576690101	779	9,740	SH		OTR	22,83	9,740	0	0
MATERION CORP	COM	576690101	1,474	18,422	SH		OTR	22,121	18,422	0	0
MATERION CORP	COM	576690101	3,569	44,615	SH		DFND	124,22	44,615	0	0
MATERION CORP	COM	576690101	3,634	45,424	SH		DFND	22	45,424	0	0
MATERION CORP	COM	576690101	4,598	57,480	SH		DFND	48	57,480	0	0
MATERION CORP	COM	576690101	6,862	85,779	SH		DFND	124	62,072	0	23,707
MATERION CORP	COM	576690101	7,543	94,284	SH		DFND	15	85,357	0	8,927
MATERION CORP	COM	576690101	7,843	98,033	SH		OTR	124,66	98,033	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	106	166,249	SH		DFND	48	166,249	0	0
MATIV HOLDINGS INC	COM	808541106	0	4	SH		DFND		4	0	0
MATIV HOLDINGS INC	COM	808541106	27	1,245	SH		DFND	4	1,245	0	0
MATIV HOLDINGS INC	COM	808541106	935	42,355	SH		DFND	49	42,355	0	0
MATIV HOLDINGS INC	COM	808541106	2,666	120,723	SH		DFND	22	120,723	0	0
MATIV HOLDINGS INC	COM	808541106	3,214	145,543	SH		DFND	48	145,543	0	0
MATIV HOLDINGS INC	COM	808541106	15,245	690,449	SH		DFND	15	651,593	0	38,856
MATRIX SERVICE CO	COM	576853105	15	3,670	SH		DFND	49	3,670	0	0
MATRIX SERVICE CO	COM	576853105	56	13,569	SH		DFND	48	13,569	0	0
MATRIX SERVICE CO	COM	576853105	175	42,291	SH		OTR	124,66	42,291	0	0
MATRIX SERVICE CO	COM	576853105	256	61,729	SH		DFND	124	51,500	0	10,229
MATRIX SERVICE CO	COM	576853105	433	104,555	SH		OTR	124,48	104,555	0	0
MATRIX SERVICE CO	COM	576853105	3,993	964,530	SH		DFND	124,22	964,530	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND		1	0	0
MATSON INC	COM	57686G105	1	10	SH		OTR	49	0	10	0
MATSON INC	COM	57686G105	35	565	SH		DFND	4	565	0	0
MATSON INC	COM	57686G105	1,148	18,658	SH		DFND	49	18,658	0	0
MATSON INC	COM	57686G105	5,331	86,662	SH		DFND	22	86,662	0	0
MATSON INC	COM	57686G105	6,344	103,128	SH		DFND	48	103,128	0	0
MATSON INC	COM	57686G105	19,898	323,440	SH		DFND	15	294,802	0	28,638
MATTEL INC	COM	577081102	0	1	SH		DFND		1	0	0
MATTEL INC	COM	577081102	6	313	SH		OTR	49	292	21	0
MATTEL INC	COM	577081102	8	400	SH		OTR	4	400	0	0
MATTEL INC	COM	577081102	47	2,492	SH		OTR	124,15	2,492	0	0
MATTEL INC	COM	577081102	93	4,930	SH		DFND	4	4,930	0	0
MATTEL INC	COM	577081102	160	8,457	SH		OTR	15,119	8,457	0	0
MATTEL INC	COM	577081102	1,190	62,820	SH		DFND	124	62,820	0	0
MATTEL INC	COM	577081102	1,319	69,660	SH		DFND	124,22	69,660	0	0
MATTEL INC	COM	577081102	2,948	155,627	SH		DFND	49	154,857	0	770
MATTEL INC	COM	577081102	5,716	301,804	SH		DFND	22	301,804	0	0
MATTEL INC	COM	577081102	25,591	1,351,187	SH		DFND	48	1,245,240	0	105,947
MATTEL INC	COM	577081102	27,549	1,454,552	SH		DFND	15	1,276,384	0	178,168
MATTERPORT INC	COM	577096100	5	1,435	SH		DFND	49	1,435	0	0
MATTERPORT INC	COM	577096100	985	259,790	SH		DFND	15	83,357	0	176,433
MATTERPORT INC	COM	577096100	3,035	800,679	SH		DFND	48	800,679	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	0	1	SH		DFND		1	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	4	165	SH		DFND	4	165	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	364	16,259	SH		DFND	49	16,259	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,522	67,930	SH		DFND	22	67,930	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,795	80,082	SH		DFND	48	80,082	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	5,672	253,082	SH		DFND	15	229,172	0	23,910
MAXAR TECHNOLOGIES INC	COM	57778K105	0	1	SH		DFND		1	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5	250	SH		DFND	4	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	45	2,390	SH		OTR	49	1,830	560	0
MAXAR TECHNOLOGIES INC	COM	57778K105	249	13,310	SH		DFND	49	13,310	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	859	45,904	SH		OTR	22,80	45,904	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,120	59,820	SH		OTR	124,48	59,820	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,307	123,261	SH		DFND	124	36,097	0	87,164
MAXAR TECHNOLOGIES INC	COM	57778K105	2,478	132,380	SH		DFND	15	78,645	0	53,735
MAXAR TECHNOLOGIES INC	COM	57778K105	3,490	186,452	SH		DFND	48	186,452	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	6,914	369,358	SH		DFND	124,22	369,358	0	0
MAXCYTE INC	COM	57777K106	749	115,242	SH		DFND	15	26,595	0	88,647
MAXCYTE INC	COM	57777K106	1,420	218,531	SH		DFND	48	218,531	0	0
MAXIMUS INC	COM	577933104	0	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	20	340	SH		OTR	49	0	340	0
MAXIMUS INC	COM	577933104	54	925	SH		DFND	4	925	0	0
MAXIMUS INC	COM	577933104	91	1,577	SH		OTR	15,119	1,577	0	0
MAXIMUS INC	COM	577933104	512	8,850	SH		OTR	22,83	8,850	0	0
MAXIMUS INC	COM	577933104	827	14,294	SH		OTR	22,87	14,294	0	0
MAXIMUS INC	COM	577933104	1,926	33,287	SH		DFND	49	33,127	0	160
MAXIMUS INC	COM	577933104	3,033	52,408	SH		DFND	22	52,408	0	0
MAXIMUS INC	COM	577933104	16,632	287,408	SH		DFND	48	287,408	0	0
MAXIMUS INC	COM	577933104	19,389	335,042	SH		DFND	15	307,542	0	27,500
MAXLINEAR INC	COM	57776J100	0	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	71	2,190	SH		DFND	4	2,190	0	0
MAXLINEAR INC	COM	57776J100	84	2,560	SH		OTR	49	2,330	230	0
MAXLINEAR INC	COM	57776J100	179	5,489	SH		DFND	59	5,489	0	0
MAXLINEAR INC	COM	57776J100	241	7,395	SH		OTR	22,104	7,395	0	0
MAXLINEAR INC	COM	57776J100	1,413	43,312	SH		DFND	49	43,312	0	0
MAXLINEAR INC	COM	57776J100	1,665	51,051	SH		OTR	22,96	51,051	0	0
MAXLINEAR INC	COM	57776J100	1,923	58,937	SH		OTR	124,66	58,937	0	0
MAXLINEAR INC	COM	57776J100	3,377	103,521	SH		OTR	124,48	103,521	0	0
MAXLINEAR INC	COM	57776J100	5,216	159,909	SH		DFND	22	159,909	0	0
MAXLINEAR INC	COM	57776J100	6,593	202,115	SH		DFND	48	202,115	0	0
MAXLINEAR INC	COM	57776J100	9,821	301,073	SH		DFND	15	271,133	0	29,940
MAXLINEAR INC	COM	57776J100	10,221	313,336	SH		DFND	124,22	313,336	0	0
MAXLINEAR INC	COM	57776J100	19,007	582,667	SH		DFND	124	484,105	0	98,562
MAYVILLE ENGINEERING CO INC	COM	578605107	27	4,110	SH		DFND	48	4,110	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	73	11,207	SH		DFND	15	11,207	0	0
MBIA INC	COM	55262C100	2	167	SH		DFND	49	167	0	0
MBIA INC	COM	55262C100	483	52,542	SH		DFND	15	16,984	0	35,558
MBIA INC	COM	55262C100	1,486	161,549	SH		DFND	48	161,549	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	0	2	SH		DFND		2	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	46	649	SH		DFND	4	649	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	61	858	SH		OTR	49	420	350	88
MCCORMICK & CO-NON VTG SHRS	COM	579780206	401	5,623	SH		OTR	15,119	5,623	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	536	7,519	SH		OTR	15,118	7,519	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,239	17,379	SH		OTR	124,15	17,379	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,402	19,667	SH		DFND	15,22	19,667	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,991	55,994	SH		DFND	22	55,994	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,174	72,603	SH		DFND	49	72,414	0	189
MCCORMICK & CO-NON VTG SHRS	COM	579780206	17,210	241,481	SH		DFND	59	232,028	0	9,452
MCCORMICK & CO-NON VTG SHRS	COM	579780206	50,642	710,559	SH		DFND	48	634,381	0	76,178
MCCORMICK & CO-NON VTG SHRS	COM	579780206	67,412	945,870	SH		DFND	15	568,574	0	377,296
MCDONALD'S CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	441	1,911	SH		DFND	124	1,911	0	0
MCDONALD'S CORP	COM	580135101	1,817	7,875	SH		OTR	4	628	7,247	0
MCDONALD'S CORP	COM	580135101	2,443	10,587	SH		OTR	124,48	10,587	0	0
MCDONALD'S CORP	COM	580135101	3,184	13,800	SH		DFND	51	13,800	0	0
MCDONALD'S CORP	COM	580135101	3,929	17,027	SH		DFND	4	17,027	0	0
MCDONALD'S CORP	COM	580135101	4,016	17,404	SH		OTR	15,119	17,404	0	0
MCDONALD'S CORP	COM	580135101	5,078	22,007	SH		OTR	15,118	22,007	0	0
MCDONALD'S CORP	COM	580135101	6,207	26,900	SH		DFND	124,22	26,900	0	0
MCDONALD'S CORP	COM	580135101	9,114	39,500	SH		DFND	51,22	39,500	0	0
MCDONALD'S CORP	COM	580135101	12,305	53,327	SH		OTR	124,15	53,327	0	0
MCDONALD'S CORP	COM	580135101	13,566	58,794	SH		DFND	15,22	58,794	0	0
MCDONALD'S CORP	COM	580135101	29,137	126,278	SH		DFND	22	126,278	0	0
MCDONALD'S CORP	COM	580135101	32,509	140,890	SH		OTR	49	76,660	62,080	2,150
MCDONALD'S CORP	COM	580135101	37,738	163,551	SH		DFND	59	152,152	0	11,399
MCDONALD'S CORP	COM	580135101	182,463	790,774	SH		DFND	49	780,308	409	10,057
MCDONALD'S CORP	COM	580135101	553,824	2,400,209	SH		DFND	48	2,172,129	0	228,080
MCDONALD'S CORP	COM	580135101	852,426	3,694,313	SH		DFND	15	2,525,591	0	1,168,722
MCEWEN MINING INC	COM	58039P305	65	19,926	SH		DFND	48	19,926	0	0
MCGRATH RENTCORP	COM	580589109	0	1	SH		DFND		1	0	0
MCGRATH RENTCORP	COM	580589109	1	11	SH		DFND	59	11	0	0
MCGRATH RENTCORP	COM	580589109	130	1,550	SH		DFND	49	1,550	0	0
MCGRATH RENTCORP	COM	580589109	596	7,113	SH		OTR	49	3,497	562	3,054
MCGRATH RENTCORP	COM	580589109	740	8,820	SH		OTR	22,83	8,820	0	0
MCGRATH RENTCORP	COM	580589109	5,460	65,111	SH		DFND	48	65,111	0	0
MCGRATH RENTCORP	COM	580589109	10,251	122,240	SH		DFND	15	111,107	0	11,133
MCKESSON CORP	COM	58155Q103	23	68	SH		DFND		68	0	0
MCKESSON CORP	COM	58155Q103	106	313	SH		OTR	4	130	183	0
MCKESSON CORP	COM	58155Q103	487	1,434	SH		DFND	42	1,434	0	0
MCKESSON CORP	COM	58155Q103	670	1,972	SH		DFND	4	1,972	0	0
MCKESSON CORP	COM	58155Q103	1,491	4,388	SH		OTR	15,118	4,388	0	0
MCKESSON CORP	COM	58155Q103	3,012	8,862	SH		OTR	15,119	8,862	0	0
MCKESSON CORP	COM	58155Q103	3,914	11,517	SH		OTR	49	10,346	929	242
MCKESSON CORP	COM	58155Q103	3,965	11,665	SH		DFND	15,22	11,665	0	0
MCKESSON CORP	COM	58155Q103	4,434	13,045	SH		OTR	124,48	13,045	0	0
MCKESSON CORP	COM	58155Q103	4,503	13,248	SH		DFND	59	11,646	0	1,602
MCKESSON CORP	COM	58155Q103	6,531	19,215	SH		DFND	22	19,215	0	0
MCKESSON CORP	COM	58155Q103	7,157	21,059	SH		OTR	124,118	21,059	0	0
MCKESSON CORP	COM	58155Q103	20,354	59,889	SH		OTR	124,15	59,889	0	0
MCKESSON CORP	COM	58155Q103	24,946	73,399	SH		DFND	124,22	73,399	0	0
MCKESSON CORP	COM	58155Q103	48,943	144,005	SH		DFND	49	143,452	54	499
MCKESSON CORP	COM	58155Q103	51,194	150,627	SH		DFND	124	147,900	0	2,727
MCKESSON CORP	COM	58155Q103	144,037	423,801	SH		DFND	48	379,150	0	44,651
MCKESSON CORP	COM	58155Q103	284,767	837,870	SH		DFND	15	604,182	0	233,688
MDC HOLDINGS INC	COM	552676108	4	145	SH		OTR	4	145	0	0
MDC HOLDINGS INC	COM	552676108	55	1,995	SH		OTR	15,119	1,995	0	0
MDC HOLDINGS INC	COM	552676108	75	2,727	SH		DFND	4	2,727	0	0
MDC HOLDINGS INC	COM	552676108	392	14,305	SH		DFND	59	11,937	0	2,368
MDC HOLDINGS INC	COM	552676108	585	21,326	SH		OTR	22,121	21,326	0	0
MDC HOLDINGS INC	COM	552676108	1,863	67,960	SH		DFND	49	67,960	0	0
MDC HOLDINGS INC	COM	552676108	3,453	125,921	SH		DFND	22	125,921	0	0
MDC HOLDINGS INC	COM	552676108	4,209	153,493	SH		DFND	48	153,493	0	0
MDC HOLDINGS INC	COM	552676108	20,067	731,843	SH		DFND	15	693,800	0	38,043
MDU RESOURCES GROUP INC	COM	552690109	8	285	SH		OTR	4	285	0	0
MDU RESOURCES GROUP INC	COM	552690109	41	1,500	SH		OTR	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	54	1,970	SH		DFND		1,970	0	0
MDU RESOURCES GROUP INC	COM	552690109	91	3,335	SH		DFND	4	3,335	0	0
MDU RESOURCES GROUP INC	COM	552690109	131	4,779	SH		OTR	124,48	4,779	0	0
MDU RESOURCES GROUP INC	COM	552690109	238	8,704	SH		OTR	15,119	8,704	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,545	129,624	SH		DFND	124,22	129,624	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,791	138,627	SH		DFND	49	138,207	0	420
MDU RESOURCES GROUP INC	COM	552690109	4,992	182,539	SH		DFND	22	182,539	0	0
MDU RESOURCES GROUP INC	COM	552690109	6,092	222,738	SH		DFND	124	161,178	0	61,560
MDU RESOURCES GROUP INC	COM	552690109	6,962	254,556	SH		OTR	124,66	254,556	0	0
MDU RESOURCES GROUP INC	COM	552690109	21,287	778,315	SH		DFND	48	719,047	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	40,787	1,491,292	SH		DFND	15	1,388,453	0	102,839
MEDALLION FINANCIAL CORP	COM	583928106	0	1	SH		DFND		1	0	0
MEDALLION FINANCIAL CORP	COM	583928106	64	9,079	SH		DFND	48	9,079	0	0
MEDALLION FINANCIAL CORP	COM	583928106	215	30,670	SH		DFND	124	30,670	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	2	185	SH		DFND	49	185	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	120	13,718	SH		DFND	15	5,298	0	8,420
MEDIAALPHA INC-CLASS A	CL A	58450V104	529	60,418	SH		DFND	48	60,418	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	0	2	SH		DFND		2	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8	655	SH		OTR	4	655	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	92	7,785	SH		DFND	4	7,785	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	184	15,547	SH		OTR	15,119	15,547	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	702	59,152	SH		DFND	59	54,976	0	4,176
MEDICAL PROPERTIES TRUST INC	COM	58463J304	804	67,774	SH		OTR	49	62,575	5,199	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,731	145,950	SH		DFND	124,22	145,950	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,086	344,524	SH		DFND	49	343,064	0	1,460
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,501	548,135	SH		DFND	22	548,135	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	32,177	2,713,067	SH		DFND	48	2,532,272	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	33,873	2,856,102	SH		DFND	15	2,031,198	0	824,904
MEDICAL PROPERTIES TRUST INC	COM	58463J304	122,315	10,313,247	SH		DFND	124	10,313,247	0	0
MEDICINOVA INC	COM	58468P206	62	28,768	SH		DFND	48	28,768	0	0
MEDICINOVA INC	COM	58468P206	199	91,480	SH		DFND	124	91,480	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDIFAST INC	COM	58470H101	9	80	SH		DFND	4	80	0	0
MEDIFAST INC	COM	58470H101	120	1,110	SH		DFND	59	1,110	0	0
MEDIFAST INC	COM	58470H101	310	2,862	SH		DFND	49	2,862	0	0
MEDIFAST INC	COM	58470H101	1,398	12,906	SH		OTR	22,87	12,906	0	0
MEDIFAST INC	COM	58470H101	2,637	24,338	SH		DFND	22	24,338	0	0
MEDIFAST INC	COM	58470H101	3,543	32,698	SH		DFND	48	32,698	0	0
MEDIFAST INC	COM	58470H101	11,014	101,647	SH		DFND	15	96,934	0	4,713
MEDPACE HOLDINGS INC	COM	58506Q109	21	132	SH		DFND	4	132	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	32	206	SH		OTR	15,119	206	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	81	514	SH		OTR	124,48	514	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	340	2,165	SH		DFND	59	2,117	0	48
MEDPACE HOLDINGS INC	COM	58506Q109	342	2,173	SH		OTR	49	2,173	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	498	3,169	SH		OTR	22,114	3,169	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,359	8,649	SH		OTR	22,96	8,649	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,836	11,680	SH		OTR	22,87	11,680	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,940	12,344	SH		DFND	49	12,283	0	61
MEDPACE HOLDINGS INC	COM	58506Q109	2,602	16,554	SH		DFND	124,22	16,554	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,352	21,325	SH		DFND	22	21,325	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,769	23,982	SH		DFND	124	17,358	0	6,624
MEDPACE HOLDINGS INC	COM	58506Q109	4,304	27,387	SH		OTR	124,66	27,387	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	16,224	103,224	SH		DFND	15	91,499	0	11,725
MEDPACE HOLDINGS INC	COM	58506Q109	18,806	119,655	SH		DFND	48	119,655	0	0
MEDTRONIC PLC	SHS	G5960L103	78	962	SH		DFND		962	0	0
MEDTRONIC PLC	SHS	G5960L103	133	1,641	SH		OTR	4	651	990	0
MEDTRONIC PLC	SHS	G5960L103	1,256	15,557	SH		DFND	4	15,245	0	312
MEDTRONIC PLC	SHS	G5960L103	2,459	30,448	SH		DFND	42	30,448	0	0
MEDTRONIC PLC	SHS	G5960L103	3,224	39,920	SH		OTR	15,118	39,920	0	0
MEDTRONIC PLC	SHS	G5960L103	3,361	41,627	SH		OTR	15,119	41,627	0	0
MEDTRONIC PLC	SHS	G5960L103	6,366	78,834	SH		OTR	124,48	78,834	0	0
MEDTRONIC PLC	SHS	G5960L103	7,224	89,461	SH		OTR	40,48	89,461	0	0
MEDTRONIC PLC	SHS	G5960L103	8,410	104,145	SH		OTR	49	65,441	29,454	9,250
MEDTRONIC PLC	SHS	G5960L103	8,639	106,984	SH		DFND	15,22	106,984	0	0
MEDTRONIC PLC	SHS	G5960L103	9,727	120,453	SH		OTR	124,118	120,453	0	0
MEDTRONIC PLC	SHS	G5960L103	14,553	180,220	SH		DFND	22	180,220	0	0
MEDTRONIC PLC	SHS	G5960L103	14,670	181,671	SH		DFND	59	162,457	0	19,214
MEDTRONIC PLC	SHS	G5960L103	31,112	385,288	SH		OTR	124,15	385,288	0	0
MEDTRONIC PLC	SHS	G5960L103	32,102	397,547	SH		DFND	40,22	397,547	0	0
MEDTRONIC PLC	SHS	G5960L103	55,585	688,361	SH		DFND	49	675,736	2,256	10,369
MEDTRONIC PLC	SHS	G5960L103	65,188	807,279	SH		DFND	124,22	807,279	0	0
MEDTRONIC PLC	SHS	G5960L103	106,896	1,323,793	SH		DFND	124	1,307,730	0	16,063
MEDTRONIC PLC	SHS	G5960L103	304,759	3,774,102	SH		DFND	48	3,365,037	0	409,065
MEDTRONIC PLC	SHS	G5960L103	437,093	5,412,915	SH		DFND	15	3,301,362	0	2,111,553
MEDTRONIC PLC	SHS	G5960L103	451,673	5,593,478	SH		DFND	40	5,209,651	0	383,827
MEI PHARMA INC	COM	55279B202	19	48,306	SH		DFND	48	48,306	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	22	2,567	SH		OTR	124,48	2,567	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	214	25,453	SH		DFND	15	6,414	0	19,039
MEIRAGTX HOLDINGS PLC	COM	G59665102	300	35,643	SH		DFND	124,22	35,643	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	521	61,938	SH		DFND	48	61,938	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	622	74,000	SH		DFND	124	74,000	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	0	1	SH		DFND		1	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	1	104	SH		DFND	49	104	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	60	9,111	SH		DFND	48	9,111	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	171	25,777	SH		DFND	59	25,465	0	312
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	113	23,868	SH		DFND	48	23,868	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	306	64,815	SH		DFND	42	64,815	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	479	101,451	SH		OTR	124,48	101,451	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	2,300	487,227	SH		DFND	124	372,625	0	114,602
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	10,877	2,304,532	SH		DFND	124,22	2,304,532	0	0
MERCADOLIBRE INC	COM	58733R102	99	120	SH		DFND	49	120	0	0
MERCADOLIBRE INC	COM	58733R102	717	866	SH		DFND	48	866	0	0
MERCADOLIBRE INC	COM	58733R102	1,884	2,276	SH		OTR	40,48	2,276	0	0
MERCADOLIBRE INC	COM	58733R102	2,784	3,363	SH		DFND	40,22	3,363	0	0
MERCADOLIBRE INC	COM	58733R102	2,922	3,530	SH		DFND		3,530	0	0
MERCADOLIBRE INC	COM	58733R102	3,948	4,770	SH		DFND	59	4,533	0	237
MERCADOLIBRE INC	COM	58733R102	8,181	9,883	SH		DFND	40	9,883	0	0
MERCADOLIBRE INC	COM	58733R102	102,363	123,660	SH		DFND	15	82,803	0	40,857
MERCANTILE BANK CORP	COM	587376104	0	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	1,171	39,427	SH		DFND	48	39,427	0	0
MERCANTILE BANK CORP	COM	587376104	2,198	73,988	SH		DFND	15	61,108	0	12,880
MERCER INTERNATIONAL INC	COM	588056101	0	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	142	11,555	SH		DFND	49	11,555	0	0
MERCER INTERNATIONAL INC	COM	588056101	362	29,407	SH		DFND	48	29,407	0	0
MERCER INTERNATIONAL INC	COM	588056101	617	50,150	SH		OTR	22,83	50,150	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,089	88,528	SH		DFND	22	88,528	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,364	110,871	SH		DFND	15	110,871	0	0
MERCHANTS BANCORP/IN	COM	58844R108	2	70	SH		DFND		70	0	0
MERCHANTS BANCORP/IN	COM	58844R108	195	8,450	SH		DFND	59	8,450	0	0
MERCHANTS BANCORP/IN	COM	58844R108	975	42,270	SH		DFND	48	42,270	0	0
MERCHANTS BANCORP/IN	COM	58844R108	3,128	135,606	SH		DFND	15	116,521	0	19,085
MERCK & CO. INC.	COM	58933Y105	79	923	SH		DFND		923	0	0
MERCK & CO. INC.	COM	58933Y105	882	10,244	SH		DFND	42	10,244	0	0
MERCK & CO. INC.	COM	58933Y105	5,071	58,887	SH		OTR	124,118	58,887	0	0
MERCK & CO. INC.	COM	58933Y105	5,887	68,361	SH		DFND	4	67,981	0	380
MERCK & CO. INC.	COM	58933Y105	6,245	72,512	SH		OTR	4	39,883	32,629	0
MERCK & CO. INC.	COM	58933Y105	6,515	75,653	SH		OTR	15,119	75,653	0	0
MERCK & CO. INC.	COM	58933Y105	6,530	75,826	SH		OTR	15,118	75,826	0	0
MERCK & CO. INC.	COM	58933Y105	7,961	92,439	SH		OTR	124,48	92,439	0	0
MERCK & CO. INC.	COM	58933Y105	17,515	203,379	SH		DFND	15,22	203,379	0	0
MERCK & CO. INC.	COM	58933Y105	29,627	344,022	SH		DFND	22	344,022	0	0
MERCK & CO. INC.	COM	58933Y105	30,222	350,932	SH		DFND	40	325,816	0	25,116
MERCK & CO. INC.	COM	58933Y105	40,719	472,819	SH		OTR	124,15	472,819	0	0
MERCK & CO. INC.	COM	58933Y105	44,322	514,651	SH		DFND	59	468,262	0	46,390
MERCK & CO. INC.	COM	58933Y105	60,757	705,498	SH		DFND	124,22	705,498	0	0
MERCK & CO. INC.	COM	58933Y105	71,210	826,869	SH		OTR	49	510,124	200,917	115,828
MERCK & CO. INC.	COM	58933Y105	71,871	834,545	SH		DFND	124	818,981	0	15,564
MERCK & CO. INC.	COM	58933Y105	149,704	1,738,314	SH		DFND	111	0	0	1,738,314
MERCK & CO. INC.	COM	58933Y105	173,254	2,011,773	SH		DFND	49	1,963,120	445	48,208
MERCK & CO. INC.	COM	58933Y105	622,318	7,226,173	SH		DFND	48	6,437,012	0	789,161
MERCK & CO. INC.	COM	58933Y105	1,323,267	15,365,391	SH		DFND	15	11,366,828	0	3,998,563
MERCURY GENERAL CORP	COM	589400100	38	1,335	SH		DFND	4	1,335	0	0
MERCURY GENERAL CORP	COM	589400100	45	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	687	24,180	SH		DFND	49	24,180	0	0
MERCURY GENERAL CORP	COM	589400100	1,667	58,668	SH		DFND	22	58,668	0	0
MERCURY GENERAL CORP	COM	589400100	2,046	71,987	SH		DFND	48	71,987	0	0
MERCURY GENERAL CORP	COM	589400100	13,849	487,281	SH		DFND	15	468,393	0	18,888
MERCURY SYSTEMS INC	COM	589378108	1	16	SH		DFND	59	16	0	0
MERCURY SYSTEMS INC	COM	589378108	1	35	SH		OTR	4	35	0	0
MERCURY SYSTEMS INC	COM	589378108	3	65	SH		DFND	4	65	0	0
MERCURY SYSTEMS INC	COM	589378108	19	472	SH		OTR	15,119	472	0	0
MERCURY SYSTEMS INC	COM	589378108	85	2,100	SH		OTR	49	0	0	2,100
MERCURY SYSTEMS INC	COM	589378108	482	11,870	SH		DFND	49	11,740	0	130
MERCURY SYSTEMS INC	COM	589378108	496	12,220	SH		OTR	22,83	12,220	0	0
MERCURY SYSTEMS INC	COM	589378108	1,165	28,703	SH		DFND	42	28,703	0	0
MERCURY SYSTEMS INC	COM	589378108	1,813	44,644	SH		OTR	124,48	44,644	0	0
MERCURY SYSTEMS INC	COM	589378108	2,022	49,793	SH		DFND	22	49,793	0	0
MERCURY SYSTEMS INC	COM	589378108	5,470	134,730	SH		OTR	124,66	134,730	0	0
MERCURY SYSTEMS INC	COM	589378108	8,934	220,061	SH		DFND	48	203,611	0	16,450
MERCURY SYSTEMS INC	COM	589378108	9,085	223,779	SH		DFND	15	191,768	0	32,011
MERCURY SYSTEMS INC	COM	589378108	10,959	269,914	SH		DFND	124	188,198	0	81,716
MERCURY SYSTEMS INC	COM	589378108	40,715	1,002,842	SH		DFND	124,22	1,002,842	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	451	14,309	SH		DFND	49	14,309	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,086	97,866	SH		DFND	22	97,866	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,024	127,623	SH		DFND	48	127,623	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6,260	198,544	SH		DFND	15	176,686	0	21,858
MERIDIAN CORP	COM	58958P104	64	2,190	SH		DFND	48	2,190	0	0
MERIDIAN CORP	COM	58958P104	232	7,960	SH		DFND	124	7,960	0	0
MERIDIAN CORP	COM	58958P104	326	11,173	SH		DFND	15	11,173	0	0
MERIDIANLINK INC	COMM	58985J105	128	7,861	SH		DFND	15	3,970	0	3,891
MERIDIANLINK INC	COMM	58985J105	945	58,033	SH		DFND	48	58,033	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	5	95	SH		OTR	4	95	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	68	1,195	SH		DFND	4	1,195	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	90	1,600	SH		OTR	49	0	0	1,600
MERIT MEDICAL SYSTEMS INC	COM	589889104	562	9,940	SH		OTR	22,83	9,940	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	844	14,928	SH		OTR	124,48	14,928	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,222	39,324	SH		OTR	22,96	39,324	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,244	39,705	SH		DFND	49	39,705	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	5,095	90,154	SH		OTR	124,66	90,154	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,025	106,625	SH		DFND	124	65,401	0	41,224
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,864	121,470	SH		DFND	124,22	121,470	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,095	125,551	SH		DFND	22	125,551	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,760	155,009	SH		DFND	48	155,009	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	13,853	245,138	SH		DFND	15	218,827	0	26,311
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	18	250	SH		DFND	4	250	0	0
MERITAGE HOMES CORP	COM	59001A102	92	1,315	SH		OTR	15,119	1,315	0	0
MERITAGE HOMES CORP	COM	59001A102	120	1,709	SH		OTR	49	209	0	1,500
MERITAGE HOMES CORP	COM	59001A102	171	2,433	SH		OTR	124,48	2,433	0	0
MERITAGE HOMES CORP	COM	59001A102	659	9,376	SH		DFND	59	8,573	0	803
MERITAGE HOMES CORP	COM	59001A102	2,049	29,162	SH		DFND	49	29,162	0	0
MERITAGE HOMES CORP	COM	59001A102	4,155	59,122	SH		DFND	124,22	59,122	0	0
MERITAGE HOMES CORP	COM	59001A102	5,671	80,704	SH		DFND	22	80,704	0	0
MERITAGE HOMES CORP	COM	59001A102	7,116	101,263	SH		DFND	48	101,263	0	0
MERITAGE HOMES CORP	COM	59001A102	7,971	113,440	SH		DFND	124	82,073	0	31,367
MERITAGE HOMES CORP	COM	59001A102	9,109	129,622	SH		OTR	124,66	129,622	0	0
MERITAGE HOMES CORP	COM	59001A102	13,167	187,371	SH		DFND	15	161,466	0	25,905
MERRIMACK PHARMACEUTICALS IN	COM	590328209	53	14,241	SH		DFND	48	14,241	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	100	26,710	SH		DFND	124	26,710	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	5	SH		DFND	49	5	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	508	75,210	SH		DFND	15	19,474	0	55,736
MERSANA THERAPEUTICS INC	COM	59045L106	1,929	285,381	SH		DFND	48	285,381	0	0
MESA AIR GROUP INC	COM	590479135	26	15,751	SH		DFND	48	15,751	0	0
MESA AIR GROUP INC	COM	590479135	91	55,332	SH		DFND	15	55,332	0	0
MESA LABORATORIES INC	COM	59064R109	1	6	SH		DFND	4	6	0	0
MESA LABORATORIES INC	COM	59064R109	63	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	134	949	SH		DFND	49	949	0	0
MESA LABORATORIES INC	COM	59064R109	315	2,240	SH		OTR	22,71	2,240	0	0
MESA LABORATORIES INC	COM	59064R109	361	2,560	SH		OTR	22,104	2,560	0	0
MESA LABORATORIES INC	COM	59064R109	399	2,836	SH		DFND	59	2,557	0	279
MESA LABORATORIES INC	COM	59064R109	1,560	11,074	SH		DFND	22	11,074	0	0
MESA LABORATORIES INC	COM	59064R109	1,880	13,347	SH		DFND	48	13,347	0	0
MESA LABORATORIES INC	COM	59064R109	2,778	19,723	SH		DFND	15	17,409	0	2,314
MESA LABORATORIES INC	NOTE	59064RAA7	173	200,000	SH		DFND	111	200,000	0	0
META MATERIALS INC	COM	59134N104	0	306	SH		DFND		306	0	0
META MATERIALS INC	COM	59134N104	22	34,247	SH		DFND	49	34,247	0	0
META MATERIALS INC	COM	59134N104	179	275,235	SH		DFND	48	275,235	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	0	2	SH		DFND		2	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	483	3,557	SH		OTR	4	1,174	2,383	0
META PLATFORMS INC-CLASS A	CL A	30303M102	3,942	29,050	SH		DFND	124,22	29,050	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	4,274	31,497	SH		DFND	4	31,497	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	6,366	46,917	SH		OTR	124,48	46,917	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	7,025	51,779	SH		OTR	15,119	51,779	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	8,580	63,238	SH		DFND	59	56,104	0	7,134
META PLATFORMS INC-CLASS A	CL A	30303M102	9,260	68,249	SH		OTR	15,118	68,249	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	9,656	71,169	SH		DFND	124	71,169	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	20,651	152,204	SH		OTR	49	73,940	76,425	1,839
META PLATFORMS INC-CLASS A	CL A	30303M102	22,180	163,473	SH		OTR	124,15	163,473	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	24,879	183,366	SH		DFND	15,22	183,366	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	51,058	376,310	SH		DFND	22	376,310	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	204,720	1,508,848	SH		DFND	49	1,493,903	330	14,615
META PLATFORMS INC-CLASS A	CL A	30303M102	885,213	6,524,274	SH		DFND	48	5,815,580	0	708,694
META PLATFORMS INC-CLASS A	CL A	30303M102	1,170,391	8,626,116	SH		DFND	15	4,990,849	0	3,635,267
METACRINE INC	COM	59101E103	100	205,616	SH		DFND	48	205,616	0	0
METHANEX CORP	COM	59151K108	7	218	SH		DFND	49	218	0	0
METHANEX CORP	COM	59151K108	84	2,634	SH		DFND	48	2,634	0	0
METHANEX CORP	COM	59151K108	665	20,857	SH		OTR	22,86	20,857	0	0
METHODE ELECTRONICS INC	COM	591520200	0	1	SH		DFND		1	0	0
METHODE ELECTRONICS INC	COM	591520200	59	1,588	SH		DFND	49	1,588	0	0
METHODE ELECTRONICS INC	COM	591520200	688	18,510	SH		OTR	22,83	18,510	0	0
METHODE ELECTRONICS INC	COM	591520200	1,741	46,869	SH		OTR	22,121	46,869	0	0
METHODE ELECTRONICS INC	COM	591520200	3,032	81,619	SH		DFND	22	81,619	0	0
METHODE ELECTRONICS INC	COM	591520200	3,696	99,492	SH		DFND	48	99,492	0	0
METHODE ELECTRONICS INC	COM	591520200	8,798	236,817	SH		DFND	15	211,773	0	25,044
METLIFE INC	COM	59156R108	0	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	77	1,269	SH		OTR	4	250	1,019	0
METLIFE INC	COM	59156R108	746	12,279	SH		DFND	42	12,279	0	0
METLIFE INC	COM	59156R108	780	12,839	SH		DFND	4	12,489	0	350
METLIFE INC	COM	59156R108	1,223	20,125	SH		OTR	15,118	20,125	0	0
METLIFE INC	COM	59156R108	2,531	41,637	SH		OTR	15,119	41,637	0	0
METLIFE INC	COM	59156R108	3,283	54,018	SH		DFND	15,22	54,018	0	0
METLIFE INC	COM	59156R108	4,505	74,120	SH		OTR	49	58,792	13,748	1,580
METLIFE INC	COM	59156R108	5,305	87,277	SH		DFND	22	87,277	0	0
METLIFE INC	COM	59156R108	5,721	94,131	SH		OTR	124,48	94,131	0	0
METLIFE INC	COM	59156R108	6,135	100,933	SH		DFND	59	94,830	0	6,104
METLIFE INC	COM	59156R108	6,427	105,739	SH		DFND	40,22	105,739	0	0
METLIFE INC	COM	59156R108	8,318	136,848	SH		OTR	124,118	136,848	0	0
METLIFE INC	COM	59156R108	26,605	437,734	SH		OTR	124,15	437,734	0	0
METLIFE INC	COM	59156R108	39,631	652,039	SH		DFND	49	637,908	280	13,851
METLIFE INC	COM	59156R108	64,592	1,062,726	SH		DFND	124,22	1,062,726	0	0
METLIFE INC	COM	59156R108	88,422	1,454,785	SH		DFND	124	1,433,287	0	21,498
METLIFE INC	COM	59156R108	102,231	1,681,985	SH		DFND	40	1,539,502	0	142,483
METLIFE INC	COM	59156R108	118,601	1,951,317	SH		DFND	48	1,742,589	0	208,728
METLIFE INC	COM	59156R108	173,812	2,859,697	SH		DFND	15	1,773,038	0	1,086,659
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	952	48,493	SH		DFND	48	48,493	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,276	115,861	SH		DFND	15	95,123	0	20,738
METROPOLITAN BANK HOLDING CO	COM	591774104	81	1,260	SH		DFND	49	1,260	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,009	15,679	SH		DFND	15	7,285	0	8,394
METROPOLITAN BANK HOLDING CO	COM	591774104	1,429	22,206	SH		DFND	124	22,206	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,668	25,924	SH		DFND	48	25,924	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	111	102	SH		DFND	124	102	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	162	149	SH		DFND	4	149	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	401	370	SH		OTR	15,119	370	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	537	495	SH		DFND	59	490	0	5
METTLER-TOLEDO INTERNATIONAL	COM	592688105	750	692	SH		OTR	15,118	692	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	843	778	SH		OTR	49	362	404	12
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,521	1,403	SH		OTR	124,48	1,403	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,859	1,715	SH		DFND	124,22	1,715	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,948	1,797	SH		DFND	15,22	1,797	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,020	1,863	SH		OTR	124,15	1,863	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,602	2,400	SH		DFND	51	2,400	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,885	5,428	SH		DFND	22	5,428	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	7,155	6,600	SH		DFND	51,22	6,600	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	11,651	10,747	SH		DFND	49	10,731	0	16
METTLER-TOLEDO INTERNATIONAL	COM	592688105	70,675	65,191	SH		DFND	48	57,960	0	7,231
METTLER-TOLEDO INTERNATIONAL	COM	592688105	96,025	88,574	SH		DFND	15	54,511	0	34,063
MFA FINANCIAL INC	COM	55272X607	0	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X607	2	210	SH		DFND	49	210	0	0
MFA FINANCIAL INC	COM	55272X607	43	5,513	SH		OTR	15,119	5,513	0	0
MFA FINANCIAL INC	COM	55272X607	1,807	232,205	SH		DFND	15	154,330	0	77,875
MFA FINANCIAL INC	COM	55272X607	2,012	258,570	SH		DFND	48	258,570	0	0
MGE ENERGY INC	COM	55277P104	0	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	1,129	17,202	SH		DFND	49	17,202	0	0
MGE ENERGY INC	COM	55277P104	7,013	106,863	SH		DFND	48	106,863	0	0
MGE ENERGY INC	COM	55277P104	14,946	227,730	SH		DFND	15	204,845	0	22,885
MGIC INVESTMENT CORP	COM	552848103	6	475	SH		DFND	4	475	0	0
MGIC INVESTMENT CORP	COM	552848103	67	5,237	SH		OTR	49	0	4,823	414
MGIC INVESTMENT CORP	COM	552848103	130	10,168	SH		OTR	15,119	10,168	0	0
MGIC INVESTMENT CORP	COM	552848103	236	18,382	SH		OTR	124,48	18,382	0	0
MGIC INVESTMENT CORP	COM	552848103	662	51,611	SH		DFND	124,22	51,611	0	0
MGIC INVESTMENT CORP	COM	552848103	1,118	87,207	SH		DFND	49	86,497	0	710
MGIC INVESTMENT CORP	COM	552848103	3,861	301,186	SH		DFND	22	301,186	0	0
MGIC INVESTMENT CORP	COM	552848103	15,211	1,186,473	SH		DFND	48	1,086,103	0	100,370
MGIC INVESTMENT CORP	COM	552848103	26,470	2,064,711	SH		DFND	15	1,868,242	0	196,469
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,080	SH		DFND	124	1,080	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	159	5,355	SH		DFND	4	5,355	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	272	9,146	SH		OTR	15,118	9,146	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	381	12,830	SH		OTR	15,119	12,830	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	670	22,557	SH		OTR	124,15	22,557	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	671	22,587	SH		OTR	49	20,516	2,071	0
MGM RESORTS INTERNATIONAL	COM	552953101	675	22,705	SH		OTR	124,48	22,705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	780	26,244	SH		DFND	15,22	26,244	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,014	34,115	SH		DFND	59	33,310	0	805
MGM RESORTS INTERNATIONAL	COM	552953101	2,629	88,475	SH		DFND	124,22	88,475	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,927	98,476	SH		DFND	22	98,476	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,656	190,325	SH		DFND	49	185,605	0	4,720
MGM RESORTS INTERNATIONAL	COM	552953101	25,165	846,744	SH		DFND	48	846,744	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,248	849,529	SH		DFND	15	635,420	0	214,109
MGP INGREDIENTS INC	COM	55303J106	392	3,692	SH		DFND	49	3,692	0	0
MGP INGREDIENTS INC	COM	55303J106	474	4,468	SH		OTR	22,78	4,468	0	0
MGP INGREDIENTS INC	COM	55303J106	836	7,877	SH		OTR	22,69	7,877	0	0
MGP INGREDIENTS INC	COM	55303J106	1,198	11,287	SH		OTR	22,114	11,287	0	0
MGP INGREDIENTS INC	COM	55303J106	3,615	34,055	SH		DFND	22	34,055	0	0
MGP INGREDIENTS INC	COM	55303J106	4,165	39,231	SH		DFND	48	39,231	0	0
MGP INGREDIENTS INC	COM	55303J106	8,838	83,254	SH		DFND	15	77,703	0	5,551
MICROBOT MEDICAL INC	COM	59503A204	0	10	SH		DFND		10	0	0
MICROBOT MEDICAL INC	COM	59503A204	1	150	SH		DFND	49	150	0	0
MICROBOT MEDICAL INC	COM	59503A204	74	15,498	SH		DFND	48	15,498	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	2	SH		DFND		2	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	101	1,655	SH		DFND	124	1,655	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	226	3,696	SH		DFND	4	3,696	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	8	8,000	SH		DFND	49	8,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	701	11,483	SH		OTR	15,119	11,483	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	991	16,239	SH		OTR	15,118	16,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,692	44,104	SH		DFND	15,22	44,104	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,759	45,205	SH		OTR	22,80	45,205	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,779	45,535	SH		OTR	124,15	45,535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,405	72,180	SH		OTR	124,48	72,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,664	76,424	SH		DFND	59	72,867	0	3,557
MICROCHIP TECHNOLOGY INC	COM	595017104	5,915	96,925	SH		DFND	22	96,925	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,148	117,130	SH		DFND	124,22	117,130	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,785	143,944	SH		OTR	49	46,407	92,508	5,029
MICROCHIP TECHNOLOGY INC	COM	595017104	14,588	239,026	SH		DFND	49	238,800	0	226
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	410	400,000	SH		DFND	111	400,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	94,157	1,542,795	SH		DFND	48	1,369,730	0	173,065
MICROCHIP TECHNOLOGY INC	COM	595017104	152,640	2,501,063	SH		DFND	15	1,670,231	0	830,832
MICRON TECHNOLOGY INC	COM	595112103	0	3	SH		DFND		3	0	0
MICRON TECHNOLOGY INC	COM	595112103	340	6,786	SH		OTR	4	3,329	3,457	0
MICRON TECHNOLOGY INC	COM	595112103	1,249	24,927	SH		DFND	59	24,551	0	376
MICRON TECHNOLOGY INC	COM	595112103	1,425	28,443	SH		DFND	124	28,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,663	33,202	SH		OTR	15,118	33,202	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,806	36,042	SH		OTR	15,119	36,042	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,935	78,538	SH		OTR	124,15	78,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,312	86,065	SH		DFND	4	86,065	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,438	88,591	SH		DFND	15,22	88,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,961	158,899	SH		OTR	49	97,014	61,765	120
MICRON TECHNOLOGY INC	COM	595112103	17,971	358,704	SH		DFND	22	358,704	0	0
MICRON TECHNOLOGY INC	COM	595112103	162,289	3,239,298	SH		DFND	49	3,202,044	1,690	35,564
MICRON TECHNOLOGY INC	COM	595112103	171,392	3,420,993	SH		DFND	48	3,075,815	0	345,178
MICRON TECHNOLOGY INC	COM	595112103	251,056	5,011,103	SH		DFND	15	3,253,751	0	1,757,352
MICROSOFT CORP	COM	594918104	48	207	SH		DFND		207	0	0
MICROSOFT CORP	COM	594918104	466	2,000	SH		OTR		0	2,000	0
MICROSOFT CORP	COM	594918104	4,565	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	6,427	27,594	SH		DFND	42	27,594	0	0
MICROSOFT CORP	COM	594918104	10,049	43,149	SH		OTR	40,48	43,149	0	0
MICROSOFT CORP	COM	594918104	18,619	79,943	SH		OTR	4	25,074	54,869	0
MICROSOFT CORP	COM	594918104	30,263	129,938	SH		OTR	15,119	129,938	0	0
MICROSOFT CORP	COM	594918104	32,450	139,330	SH		DFND	40,22	139,330	0	0
MICROSOFT CORP	COM	594918104	33,667	144,556	SH		OTR	124,48	144,556	0	0
MICROSOFT CORP	COM	594918104	36,184	155,362	SH		DFND	4	155,005	0	357
MICROSOFT CORP	COM	594918104	40,958	175,859	SH		OTR	51,48	175,859	0	0
MICROSOFT CORP	COM	594918104	51,833	222,555	SH		OTR	15,118	222,555	0	0
MICROSOFT CORP	COM	594918104	55,267	237,300	SH		DFND	51,22	237,300	0	0
MICROSOFT CORP	COM	594918104	90,059	386,685	SH		DFND	59	349,187	0	37,498
MICROSOFT CORP	COM	594918104	138,612	595,158	SH		DFND	124	595,158	0	0
MICROSOFT CORP	COM	594918104	139,303	598,122	SH		DFND	15,22	598,122	0	0
MICROSOFT CORP	COM	594918104	144,680	621,210	SH		OTR	124,15	621,210	0	0
MICROSOFT CORP	COM	594918104	230,145	988,171	SH		OTR	51,22	988,171	0	0
MICROSOFT CORP	COM	594918104	255,725	1,098,004	SH		DFND	111	0	0	1,098,004
MICROSOFT CORP	COM	594918104	289,702	1,243,888	SH		DFND	22	1,243,888	0	0
MICROSOFT CORP	COM	594918104	319,067	1,369,976	SH		OTR	49	421,276	333,853	614,847
MICROSOFT CORP	COM	594918104	340,261	1,460,975	SH		DFND	124,22	1,460,975	0	0
MICROSOFT CORP	COM	594918104	735,395	3,157,557	SH		DFND	40	2,753,155	0	404,402
MICROSOFT CORP	COM	594918104	1,393,781	5,984,461	SH		DFND	51	3,833,662	0	2,150,799
MICROSOFT CORP	COM	594918104	1,421,649	6,104,117	SH		DFND	49	6,032,308	1,572	70,237
MICROSOFT CORP	COM	594918104	4,994,882	21,446,468	SH		DFND	48	19,052,261	0	2,394,207
MICROSOFT CORP	COM	594918104	7,171,926	30,794,014	SH		DFND	15	19,291,149	0	11,502,865
MICROSTRATEGY INC	NOTE	594972AC5	301	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	0	1	SH		DFND		1	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	325	1,530	SH		DFND	49	1,530	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,052	14,379	SH		DFND	15	9,260	0	5,119
MICROSTRATEGY INC-CL A	CL A	594972408	5,409	25,482	SH		DFND	48	25,482	0	0
MICROVAST HOLDINGS INC	COM	59516C106	146	80,717	SH		DFND	15	33,155	0	47,562
MICROVAST HOLDINGS INC	COM	59516C106	888	490,446	SH		DFND	48	490,446	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MICROVISION INC	COM	594960304	6	1,750	SH		DFND	49	1,750	0	0
MICROVISION INC	COM	594960304	369	102,317	SH		DFND	15	40,747	0	61,570
MICROVISION INC	COM	594960304	1,600	443,173	SH		DFND	48	443,173	0	0
MICT INC	COM	55328R109	42	60,720	SH		DFND	48	60,720	0	0
MID PENN BANCORP INC	COM	59540G107	0	3	SH		DFND		3	0	0
MID PENN BANCORP INC	COM	59540G107	297	10,321	SH		DFND	49	10,321	0	0
MID PENN BANCORP INC	COM	59540G107	1,011	35,206	SH		DFND	48	35,206	0	0
MID PENN BANCORP INC	COM	59540G107	1,462	50,896	SH		DFND	15	32,643	0	18,253
MID-AMERICA APARTMENT COMM	COM	59522J103	0	1	SH		DFND		1	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	69	444	SH		DFND	4	444	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	87	559	SH		OTR	124,48	559	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	187	1,208	SH		OTR	49	5	0	1,203
MID-AMERICA APARTMENT COMM	COM	59522J103	437	2,817	SH		OTR	15,119	2,817	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	531	3,427	SH		OTR	15,118	3,427	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,231	7,937	SH		OTR	124,15	7,937	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,337	8,624	SH		DFND	59	8,375	0	249
MID-AMERICA APARTMENT COMM	COM	59522J103	1,430	9,219	SH		DFND	15,22	9,219	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,362	21,680	SH		DFND	22	21,680	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,967	25,584	SH		DFND	49	25,584	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,439	28,625	SH		DFND	124	28,625	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	6,119	39,460	SH		DFND	124,22	39,460	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	65,247	420,758	SH		DFND	48	385,037	0	35,721
MID-AMERICA APARTMENT COMM	COM	59522J103	66,484	428,733	SH		DFND	15	256,923	0	171,810
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	0	2	SH		DFND		2	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	382	37,371	SH		DFND	49	37,371	0	0
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEBY CORP	COM	596278101	7	53	SH		OTR	124,15	53	0	0
MIDDLEBY CORP	COM	596278101	7	54	SH		OTR	4	54	0	0
MIDDLEBY CORP	COM	596278101	107	836	SH		DFND	4	836	0	0
MIDDLEBY CORP	COM	596278101	139	1,085	SH		OTR	15,119	1,085	0	0
MIDDLEBY CORP	COM	596278101	349	2,723	SH		DFND	124,22	2,723	0	0
MIDDLEBY CORP	COM	596278101	493	3,847	SH		DFND	59	3,844	0	3
MIDDLEBY CORP	COM	596278101	3,714	28,977	SH		DFND	49	28,853	0	124
MIDDLEBY CORP	COM	596278101	5,875	45,841	SH		DFND	22	45,841	0	0
MIDDLEBY CORP	COM	596278101	25,012	195,150	SH		DFND	15	166,488	0	28,662
MIDDLEBY CORP	COM	596278101	31,611	246,632	SH		DFND	48	229,763	0	16,869
MIDDLEBY CORP	NOTE	596278AB7	573	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	96	3,560	SH		DFND	48	3,560	0	0
MIDDLEFIELD BANC CORP	COM	596304204	286	10,543	SH		DFND	15	10,543	0	0
MIDDLESEX WATER CO	COM	596680108	31	400	SH		DFND	4	400	0	0
MIDDLESEX WATER CO	COM	596680108	811	10,508	SH		DFND	49	10,508	0	0
MIDDLESEX WATER CO	COM	596680108	3,005	38,919	SH		DFND	22	38,919	0	0
MIDDLESEX WATER CO	COM	596680108	3,770	48,828	SH		DFND	48	48,828	0	0
MIDDLESEX WATER CO	COM	596680108	7,389	95,714	SH		DFND	15	87,375	0	8,339
MIDLAND STATES BANCORP INC	COM	597742105	0	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	46	1,964	SH		DFND	49	1,964	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,393	59,084	SH		DFND	48	59,084	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,725	115,610	SH		DFND	15	102,295	0	13,315
MIDWESTONE FINANCIAL GROUP I	COM	598511103	142	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,002	36,733	SH		DFND	48	36,733	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,648	60,404	SH		DFND	15	51,266	0	9,138
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	23	29,085	SH		DFND	48	29,085	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	673	31,607	SH		DFND	48	31,607	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,434	67,365	SH		DFND	15	59,762	0	7,603
MILLERKNOLL INC	COM	600544100	0	1	SH		DFND		1	0	0
MILLERKNOLL INC	COM	600544100	1	85	SH		DFND	4	85	0	0
MILLERKNOLL INC	COM	600544100	2	135	SH		OTR	4	135	0	0
MILLERKNOLL INC	COM	600544100	10	616	SH		OTR	15,119	616	0	0
MILLERKNOLL INC	COM	600544100	57	3,626	SH		OTR	49	0	0	3,626
MILLERKNOLL INC	COM	600544100	535	34,290	SH		DFND	49	34,290	0	0
MILLERKNOLL INC	COM	600544100	961	61,571	SH		DFND	22	61,571	0	0
MILLERKNOLL INC	COM	600544100	5,532	354,633	SH		DFND	48	354,633	0	0
MILLERKNOLL INC	COM	600544100	9,217	590,833	SH		DFND	15	535,713	0	55,120
MIMEDX GROUP INC	COM	602496101	86	30,000	SH		OTR	49	0	30,000	0
MIMEDX GROUP INC	COM	602496101	288	100,393	SH		DFND	15	26,946	0	73,447
MIMEDX GROUP INC	COM	602496101	783	272,942	SH		DFND	48	272,942	0	0
MIND TECHNOLOGY INC	COM	602566101	9	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	84	SH		DFND	59	29	0	55
MINERALS TECHNOLOGIES INC	COM	603158106	5	110	SH		DFND	4	110	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	19	384	SH		DFND	124	384	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	247	5,001	SH		OTR	49	4,964	37	0
MINERALS TECHNOLOGIES INC	COM	603158106	271	5,494	SH		DFND	124,22	5,494	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	824	16,670	SH		DFND	49	16,670	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,554	71,938	SH		DFND	22	71,938	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,406	89,172	SH		DFND	48	89,172	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,308	168,134	SH		DFND	15	144,243	0	23,891
MIRATI THERAPEUTICS INC	COM	60468T105	3	37	SH		OTR	49	0	0	37
MIRATI THERAPEUTICS INC	COM	60468T105	4	55	SH		DFND	4	55	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	23	323	SH		DFND	59	160	0	163
MIRATI THERAPEUTICS INC	COM	60468T105	335	4,794	SH		DFND	49	4,794	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	562	8,040	SH		DFND	22	8,040	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,564	79,667	SH		DFND	15	56,663	0	23,004
MIRATI THERAPEUTICS INC	COM	60468T105	5,747	82,287	SH		DFND	48	68,541	0	13,746
MIRION TECHNOLOGIES INC	COM	60471A101	4	511	SH		DFND	59	511	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	18	2,400	SH		DFND	49	2,400	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	1,419	190,004	SH		DFND	15	58,415	0	131,589
MIRION TECHNOLOGIES INC	COM	60471A101	2,574	344,516	SH		DFND	48	344,516	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	175	8,335	SH		DFND	15	5,161	0	3,174
MIRUM PHARMACEUTICALS INC	COM	604749101	1,102	52,440	SH		DFND	48	52,440	0	0
MISSION PRODUCE INC	COM	60510V108	22	1,500	SH		DFND	49	1,500	0	0
MISSION PRODUCE INC	COM	60510V108	1,025	70,863	SH		DFND	15	44,750	0	26,113
MISSION PRODUCE INC	COM	60510V108	1,534	106,089	SH		DFND	48	106,089	0	0
MISTER CAR WASH INC	COM	60646V105	7	849	SH		OTR	124,15	849	0	0
MISTER CAR WASH INC	COM	60646V105	21	2,424	SH		OTR	49	0	2,424	0
MISTER CAR WASH INC	COM	60646V105	1,221	142,339	SH		DFND	48	118,292	0	24,047
MISTER CAR WASH INC	COM	60646V105	1,496	174,411	SH		DFND	22	174,411	0	0
MISTER CAR WASH INC	COM	60646V105	2,675	311,778	SH		DFND	15	266,095	0	45,683
MISTRAS GROUP INC	COM	60649T107	57	12,712	SH		DFND	48	12,712	0	0
MISTRAS GROUP INC	COM	60649T107	94	21,000	SH		DFND	15	21,000	0	0
MITEK SYSTEMS INC	COM	606710200	116	12,695	SH		DFND	59	12,695	0	0
MITEK SYSTEMS INC	COM	606710200	453	49,458	SH		DFND	15	26,460	0	22,998
MITEK SYSTEMS INC	COM	606710200	995	108,586	SH		DFND	48	108,586	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	12	2,730	SH		DFND	4	2,730	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	22	4,856	SH		OTR	49	0	4,856	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	145	32,158	SH		DFND	59	29,729	0	2,429
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	1,061	235,719	SH		DFND	49	234,579	0	1,140
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	9	4,165	SH		DFND	4	4,165	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	742	335,681	SH		DFND	49	333,896	0	1,785
MKS INSTRUMENTS INC	COM	55306N104	0	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	4	53	SH		OTR	4	53	0	0
MKS INSTRUMENTS INC	COM	55306N104	28	340	SH		DFND	4	340	0	0
MKS INSTRUMENTS INC	COM	55306N104	48	581	SH		OTR	49	559	22	0
MKS INSTRUMENTS INC	COM	55306N104	91	1,105	SH		OTR	15,119	1,105	0	0
MKS INSTRUMENTS INC	COM	55306N104	662	8,011	SH		DFND	59	6,901	0	1,110
MKS INSTRUMENTS INC	COM	55306N104	906	10,959	SH		DFND	124,22	10,959	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,400	29,043	SH		DFND	49	28,916	0	127
MKS INSTRUMENTS INC	COM	55306N104	4,030	48,765	SH		DFND	22	48,765	0	0
MKS INSTRUMENTS INC	COM	55306N104	18,070	218,657	SH		DFND	48	201,745	0	16,912
MKS INSTRUMENTS INC	COM	55306N104	21,742	263,095	SH		DFND	15	234,586	0	28,509
MODEL N INC	COM	607525102	420	12,276	SH		OTR	22,69	12,276	0	0
MODEL N INC	COM	607525102	491	14,354	SH		OTR	49	9,829	0	4,525
MODEL N INC	COM	607525102	1,212	35,396	SH		DFND	15	20,998	0	14,398
MODEL N INC	COM	607525102	3,273	95,618	SH		DFND	48	95,618	0	0
MODERNA INC	COM	60770K107	0	1	SH		DFND		1	0	0
MODERNA INC	COM	60770K107	1	7	SH		OTR	4	0	7	0
MODERNA INC	COM	60770K107	132	1,119	SH		DFND	4	1,119	0	0
MODERNA INC	COM	60770K107	217	1,839	SH		OTR	49	1,537	262	40
MODERNA INC	COM	60770K107	301	2,545	SH		DFND	59	2,526	0	19
MODERNA INC	COM	60770K107	499	4,218	SH		OTR	15,119	4,218	0	0
MODERNA INC	COM	60770K107	1,005	8,496	SH		DFND	124	8,496	0	0
MODERNA INC	COM	60770K107	1,172	9,914	SH		OTR	15,118	9,914	0	0
MODERNA INC	COM	60770K107	1,344	11,368	SH		DFND	124,22	11,368	0	0
MODERNA INC	COM	60770K107	2,781	23,515	SH		OTR	124,15	23,515	0	0
MODERNA INC	COM	60770K107	3,193	27,003	SH		DFND	15,22	27,003	0	0
MODERNA INC	COM	60770K107	5,447	46,065	SH		DFND	22	46,065	0	0
MODERNA INC	COM	60770K107	7,743	65,479	SH		DFND	49	64,644	0	835
MODERNA INC	COM	60770K107	114,398	967,425	SH		DFND	48	863,357	0	104,068
MODERNA INC	COM	60770K107	177,578	1,501,714	SH		DFND	15	962,239	0	539,475
MODINE MANUFACTURING CO	COM	607828100	3	236	SH		DFND	59	236	0	0
MODINE MANUFACTURING CO	COM	607828100	1,351	104,431	SH		DFND	15	69,534	0	34,897
MODINE MANUFACTURING CO	COM	607828100	1,728	133,559	SH		DFND	48	133,559	0	0
MODIVCARE INC	COM	60783X104	3	30	SH		DFND	4	30	0	0
MODIVCARE INC	COM	60783X104	129	1,299	SH		DFND	49	1,299	0	0
MODIVCARE INC	COM	60783X104	1,743	17,484	SH		OTR	124,48	17,484	0	0
MODIVCARE INC	COM	60783X104	2,801	28,103	SH		DFND	22	28,103	0	0
MODIVCARE INC	COM	60783X104	3,498	35,095	SH		DFND	48	35,095	0	0
MODIVCARE INC	COM	60783X104	5,056	50,720	SH		OTR	124,66	50,720	0	0
MODIVCARE INC	COM	60783X104	5,166	51,827	SH		DFND	15	43,467	0	8,360
MODIVCARE INC	COM	60783X104	7,485	75,086	SH		DFND	124	41,318	0	33,768
MODIVCARE INC	COM	60783X104	12,674	127,144	SH		DFND	124,22	127,144	0	0
MOELIS & CO - CLASS A	CL A	60786M105	0	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	7	194	SH		DFND	59	194	0	0
MOELIS & CO - CLASS A	CL A	60786M105	23	692	SH		OTR	49	692	0	0
MOELIS & CO - CLASS A	CL A	60786M105	136	4,015	SH		DFND	49	4,015	0	0
MOELIS & CO - CLASS A	CL A	60786M105	422	12,480	SH		OTR	124,48	12,480	0	0
MOELIS & CO - CLASS A	CL A	60786M105	5,744	169,876	SH		DFND	48	169,876	0	0
MOELIS & CO - CLASS A	CL A	60786M105	13,565	401,215	SH		DFND	15	365,865	0	35,350
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1	14	SH		DFND	4	14	0	0
MOHAWK INDUSTRIES INC	COM	608190104	36	400	SH		DFND	124,22	400	0	0
MOHAWK INDUSTRIES INC	COM	608190104	143	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104	236	2,589	SH		DFND	59	2,500	0	89
MOHAWK INDUSTRIES INC	COM	608190104	256	2,808	SH		DFND	49	2,808	0	0
MOHAWK INDUSTRIES INC	COM	608190104	276	3,026	SH		OTR	15,119	3,026	0	0
MOHAWK INDUSTRIES INC	COM	608190104	297	3,261	SH		OTR	124,15	3,261	0	0
MOHAWK INDUSTRIES INC	COM	608190104	385	4,226	SH		DFND	15,22	4,226	0	0
MOHAWK INDUSTRIES INC	COM	608190104	617	6,765	SH		OTR	49	6,716	0	49
MOHAWK INDUSTRIES INC	COM	608190104	621	6,811	SH		DFND	22	6,811	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,726	18,931	SH		OTR	22,80	18,931	0	0
MOHAWK INDUSTRIES INC	COM	608190104	14,094	154,557	SH		DFND	48	137,554	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	19,140	209,888	SH		DFND	15	135,042	0	74,846
MOLECULAR TEMPLATES INC	COM	608550109	0	190	SH		DFND	49	190	0	0
MOLECULAR TEMPLATES INC	COM	608550109	15	20,095	SH		DFND	48	20,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	170	515	SH		DFND	124	515	0	0
MOLINA HEALTHCARE INC	COM	60855R100	230	696	SH		DFND	4	696	0	0
MOLINA HEALTHCARE INC	COM	60855R100	361	1,095	SH		OTR	49	972	123	0
MOLINA HEALTHCARE INC	COM	60855R100	573	1,736	SH		OTR	15,118	1,736	0	0
MOLINA HEALTHCARE INC	COM	60855R100	633	1,919	SH		OTR	15,119	1,919	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,165	3,532	SH		DFND	59	3,206	0	326
MOLINA HEALTHCARE INC	COM	60855R100	1,507	4,568	SH		OTR	124,15	4,568	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,535	4,654	SH		DFND	15,22	4,654	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,188	9,665	SH		OTR	124,48	9,665	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,875	11,749	SH		DFND	124,22	11,749	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,390	13,308	SH		DFND	22	13,308	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,440	25,587	SH		DFND	49	25,580	0	7
MOLINA HEALTHCARE INC	COM	60855R100	51,492	156,111	SH		DFND	48	137,880	0	18,231
MOLINA HEALTHCARE INC	COM	60855R100	85,443	259,043	SH		DFND	15	171,213	0	87,830
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	39	808	SH		OTR	49	545	15	248
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	53	1,102	SH		DFND	4	1,102	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	182	3,802	SH		OTR	124,48	3,802	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	253	5,279	SH		OTR	15,118	5,279	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	532	11,090	SH		OTR	15,119	11,090	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	656	13,677	SH		OTR	124,15	13,677	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	790	16,469	SH		DFND	15,22	16,469	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,222	25,459	SH		DFND	22	25,459	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	2,782	57,977	SH		DFND	49	57,802	0	175
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	7,450	155,237	SH		DFND	124	28,078	0	127,159
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	11,293	235,322	SH		DFND	124,22	235,322	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	21,870	455,713	SH		DFND	48	455,713	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	26,565	553,559	SH		DFND	15	440,072	0	113,487
MOMENTIVE GLOBAL INC	COM	60878Y108	2,004	345,006	SH		DFND	48	345,006	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	8,785	1,512,132	SH		DFND	15	1,453,474	0	58,658
MOMENTUS INC	COM	60879E101	50	36,313	SH		DFND	15	18,039	0	18,274
MOMENTUS INC	COM	60879E101	154	112,604	SH		DFND	48	112,604	0	0
MONARCH CASINO & RESORT INC	COM	609027107	34	606	SH		OTR	49	0	606	0
MONARCH CASINO & RESORT INC	COM	609027107	148	2,643	SH		DFND	49	2,643	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,645	29,308	SH		DFND	22	29,308	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,044	36,412	SH		DFND	48	36,412	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,942	52,413	SH		DFND	15	47,198	0	5,215
MONDAY.COM LTD	SHS	M7S64H106	8,754	77,239	SH		DFND	15	77,239	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	963	17,570	SH		OTR	4	4,550	13,020	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,121	38,682	SH		OTR	15,119	38,682	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,284	41,662	SH		OTR	15,118	41,662	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,385	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,390	43,595	SH		DFND	4	43,595	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,189	94,645	SH		OTR	124,15	94,645	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,080	110,890	SH		DFND	15,22	110,890	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,369	116,152	SH		DFND	124	116,152	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	10,324	188,297	SH		DFND	22	188,297	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	11,302	206,126	SH		DFND	59	177,375	0	28,751
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	14,787	269,692	SH		OTR	49	129,856	132,482	7,354
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	85,703	1,563,067	SH		DFND	49	1,530,562	0	32,505
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	216,143	3,942,055	SH		DFND	48	3,519,265	0	422,790
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	312,309	5,695,943	SH		DFND	15	3,508,631	0	2,187,312
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,371	131,779	SH		DFND	15	61,981	0	69,798
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	2,772	266,540	SH		DFND	48	266,540	0	0
MONEYLION INC	CL A	60938K106	81	90,201	SH		DFND	15	23,714	0	66,487
MONEYLION INC	CL A	60938K106	306	343,292	SH		DFND	48	343,292	0	0
MONGODB INC	CL A	60937P106	3	14	SH		DFND	4	14	0	0
MONGODB INC	CL A	60937P106	37	186	SH		OTR	49	186	0	0
MONGODB INC	CL A	60937P106	71	356	SH		DFND	59	246	0	110
MONGODB INC	CL A	60937P106	193	970	SH		OTR	124,15	970	0	0
MONGODB INC	CL A	60937P106	446	2,246	SH		DFND	49	2,246	0	0
MONGODB INC	CL A	60937P106	578	2,913	SH		DFND	124	2,913	0	0
MONGODB INC	CL A	60937P106	717	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	1,274	6,415	SH		DFND	124,22	6,415	0	0
MONGODB INC	CL A	60937P106	21,456	108,058	SH		DFND	48	87,925	0	20,133
MONGODB INC	CL A	60937P106	39,693	199,903	SH		DFND	15	103,013	0	96,890
MONGODB INC	NOTE	60937PAD8	701	600,000	SH		DFND	111	600,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3	8	SH		OTR	4	8	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4	12	SH		OTR	49	0	12	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	55	150	SH		DFND	124	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	193	532	SH		DFND	4	532	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	197	543	SH		OTR	15,119	543	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	403	1,110	SH		DFND	124,22	1,110	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	484	1,333	SH		OTR	15,118	1,333	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	630	1,735	SH		OTR	22,78	1,735	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,281	3,526	SH		DFND	15,22	3,526	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,308	3,598	SH		OTR	22,71	3,598	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,315	3,619	SH		OTR	124,15	3,619	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,368	3,763	SH		DFND	59	2,863	0	900
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,116	8,574	SH		DFND	22	8,574	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,878	13,424	SH		DFND	49	13,418	0	6
MONOLITHIC POWER SYSTEMS INC	COM	609839105	45,507	125,226	SH		DFND	48	110,790	0	14,436
MONOLITHIC POWER SYSTEMS INC	COM	609839105	62,779	172,755	SH		DFND	15	105,288	0	67,467
MONRO INC	COM	610236101	0	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	11	256	SH		OTR	124,48	256	0	0
MONRO INC	COM	610236101	38	880	SH		DFND	124	880	0	0
MONRO INC	COM	610236101	140	3,212	SH		DFND	59	3,046	0	166
MONRO INC	COM	610236101	332	7,645	SH		DFND	49	7,645	0	0
MONRO INC	COM	610236101	725	16,690	SH		OTR	22,83	16,690	0	0
MONRO INC	COM	610236101	3,092	71,136	SH		DFND	22	71,136	0	0
MONRO INC	COM	610236101	3,647	83,915	SH		DFND	48	83,915	0	0
MONRO INC	COM	610236101	9,562	220,013	SH		DFND	15	196,633	0	23,380
MONSTER BEVERAGE CORP	COM	61174X109	0	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14	157	SH		OTR	4	157	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14	158	SH		DFND	124	158	0	0
MONSTER BEVERAGE CORP	COM	61174X109	604	6,947	SH		DFND	4	6,947	0	0
MONSTER BEVERAGE CORP	COM	61174X109	619	7,120	SH		OTR	15,119	7,120	0	0
MONSTER BEVERAGE CORP	COM	61174X109	996	11,458	SH		OTR	15,118	11,458	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,822	20,957	SH		DFND	59	15,195	0	5,762
MONSTER BEVERAGE CORP	COM	61174X109	2,514	28,907	SH		OTR	49	22,789	6,118	0
MONSTER BEVERAGE CORP	COM	61174X109	2,674	30,748	SH		DFND	15,22	30,748	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,740	31,508	SH		OTR	124,15	31,508	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,781	54,979	SH		DFND	22	54,979	0	0
MONSTER BEVERAGE CORP	COM	61174X109	21,505	247,302	SH		DFND	49	238,768	0	8,534
MONSTER BEVERAGE CORP	COM	61174X109	94,935	1,091,713	SH		DFND	48	973,698	0	118,015
MONSTER BEVERAGE CORP	COM	61174X109	134,885	1,551,114	SH		DFND	15	939,329	0	611,785
MONTAUK RENEWABLES INC	COM	61218C103	984	56,429	SH		DFND	15	20,944	0	35,485
MONTAUK RENEWABLES INC	COM	61218C103	2,925	167,743	SH		DFND	48	167,743	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	139	17,068	SH		DFND	15	4,244	0	12,824
MONTE ROSA THERAPEUTICS INC	COM	61225M102	577	70,564	SH		DFND	48	70,564	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	54	SH		DFND	59	54	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	38	1,144	SH		DFND	49	1,144	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	627	18,632	SH		OTR	22,86	18,632	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	703	20,905	SH		DFND	15	6,700	0	14,205
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,431	72,248	SH		DFND	48	72,248	0	0
MOODY'S CORP	COM	615369105	0	1	SH		DFND		1	0	0
MOODY'S CORP	COM	615369105	21	85	SH		OTR	4	5	80	0
MOODY'S CORP	COM	615369105	219	899	SH		DFND	124	899	0	0
MOODY'S CORP	COM	615369105	260	1,069	SH		DFND	4	1,069	0	0
MOODY'S CORP	COM	615369105	451	1,856	SH		DFND	59	1,628	0	228
MOODY'S CORP	COM	615369105	690	2,839	SH		OTR	15,119	2,839	0	0
MOODY'S CORP	COM	615369105	1,157	4,760	SH		OTR	15,118	4,760	0	0
MOODY'S CORP	COM	615369105	1,953	8,033	SH		OTR	124,48	8,033	0	0
MOODY'S CORP	COM	615369105	3,072	12,637	SH		DFND	15,22	12,637	0	0
MOODY'S CORP	COM	615369105	3,141	12,921	SH		OTR	124,15	12,921	0	0
MOODY'S CORP	COM	615369105	5,342	21,972	SH		DFND	22	21,972	0	0
MOODY'S CORP	COM	615369105	5,461	22,462	SH		OTR	49	5,747	7,041	9,674
MOODY'S CORP	COM	615369105	8,254	33,950	SH		OTR	51,22	33,950	0	0
MOODY'S CORP	COM	615369105	9,384	38,600	SH		DFND	51,22	38,600	0	0
MOODY'S CORP	COM	615369105	12,429	51,123	SH		OTR	51,48	51,123	0	0
MOODY'S CORP	COM	615369105	17,807	73,247	SH		DFND	49	73,133	0	114
MOODY'S CORP	COM	615369105	66,946	275,375	SH		DFND	51	239,775	0	35,600
MOODY'S CORP	COM	615369105	111,521	458,727	SH		DFND	48	407,335	0	51,392
MOODY'S CORP	COM	615369105	173,739	714,652	SH		DFND	15	455,746	0	258,906
MOOG INC-CLASS A	CL A	615394202	0	1	SH		DFND		1	0	0
MOOG INC-CLASS A	CL A	615394202	7	105	SH		OTR	4	105	0	0
MOOG INC-CLASS A	CL A	615394202	33	475	SH		DFND	4	475	0	0
MOOG INC-CLASS A	CL A	615394202	272	3,865	SH		OTR	49	3,865	0	0
MOOG INC-CLASS A	CL A	615394202	721	10,250	SH		DFND	59	7,841	0	2,409
MOOG INC-CLASS A	CL A	615394202	1,134	16,115	SH		OTR	124,48	16,115	0	0
MOOG INC-CLASS A	CL A	615394202	1,776	25,247	SH		DFND	49	25,237	0	10
MOOG INC-CLASS A	CL A	615394202	4,534	64,451	SH		DFND	22	64,451	0	0
MOOG INC-CLASS A	CL A	615394202	5,603	79,647	SH		DFND	48	79,647	0	0
MOOG INC-CLASS A	CL A	615394202	14,066	199,944	SH		DFND	15	180,896	0	19,048
MORGAN STANLEY	COM	617446448	0	2	SH		DFND		2	0	0
MORGAN STANLEY	COM	617446448	27	348	SH		OTR	4	285	63	0
MORGAN STANLEY	COM	617446448	50	628	SH		DFND	40	628	0	0
MORGAN STANLEY	COM	617446448	765	9,683	SH		DFND	42	9,683	0	0
MORGAN STANLEY	COM	617446448	1,436	18,179	SH		DFND	4	18,179	0	0
MORGAN STANLEY	COM	617446448	3,171	40,130	SH		OTR	15,118	40,130	0	0
MORGAN STANLEY	COM	617446448	3,346	42,348	SH		OTR	49	37,094	4,887	367
MORGAN STANLEY	COM	617446448	3,410	43,157	SH		OTR	15,119	43,157	0	0
MORGAN STANLEY	COM	617446448	6,622	83,813	SH		OTR	124,48	83,813	0	0
MORGAN STANLEY	COM	617446448	7,011	88,742	SH		DFND	59	80,385	0	8,357
MORGAN STANLEY	COM	617446448	8,511	107,715	SH		DFND	15,22	107,715	0	0
MORGAN STANLEY	COM	617446448	11,213	141,925	SH		OTR	124,118	141,925	0	0
MORGAN STANLEY	COM	617446448	14,404	182,312	SH		DFND	22	182,312	0	0
MORGAN STANLEY	COM	617446448	34,816	440,651	SH		OTR	124,15	440,651	0	0
MORGAN STANLEY	COM	617446448	51,457	651,272	SH		DFND	49	643,554	303	7,415
MORGAN STANLEY	COM	617446448	64,877	821,126	SH		DFND	124,22	821,126	0	0
MORGAN STANLEY	COM	617446448	117,482	1,486,931	SH		DFND	124	1,467,953	0	18,978
MORGAN STANLEY	COM	617446448	297,247	3,762,146	SH		DFND	48	3,379,645	0	382,501
MORGAN STANLEY	COM	617446448	419,868	5,314,109	SH		DFND	15	3,252,708	0	2,061,401
MORNINGSTAR INC	COM	617700109	70	329	SH		OTR	124,15	329	0	0
MORNINGSTAR INC	COM	617700109	110	519	SH		DFND	49	519	0	0
MORNINGSTAR INC	COM	617700109	206	970	SH		DFND	59	804	0	166
MORNINGSTAR INC	COM	617700109	1,082	5,095	SH		DFND	42	5,095	0	0
MORNINGSTAR INC	COM	617700109	1,509	7,107	SH		OTR	124,48	7,107	0	0
MORNINGSTAR INC	COM	617700109	3,689	17,375	SH		DFND	124	8,146	0	9,229
MORNINGSTAR INC	COM	617700109	9,462	44,565	SH		DFND	48	37,329	0	7,236
MORNINGSTAR INC	COM	617700109	12,882	60,672	SH		DFND	15	48,510	0	12,162
MORNINGSTAR INC	COM	617700109	32,384	152,523	SH		DFND	124,22	152,523	0	0
MORPHIC HOLDING INC	COM	61775R105	61	2,145	SH		DFND	49	2,145	0	0
MORPHIC HOLDING INC	COM	61775R105	482	17,018	SH		DFND	15	6,212	0	10,806
MORPHIC HOLDING INC	COM	61775R105	1,882	66,491	SH		DFND	48	66,491	0	0
MOSAIC CO/THE	COM	61945C103	0	1	SH		DFND		1	0	0
MOSAIC CO/THE	COM	61945C103	3	60	SH		OTR	4	60	0	0
MOSAIC CO/THE	COM	61945C103	101	2,086	SH		DFND	4	2,086	0	0
MOSAIC CO/THE	COM	61945C103	208	4,295	SH		OTR	49	770	3,525	0
MOSAIC CO/THE	COM	61945C103	491	10,156	SH		OTR	15,118	10,156	0	0
MOSAIC CO/THE	COM	61945C103	579	11,986	SH		OTR	15,119	11,986	0	0
MOSAIC CO/THE	COM	61945C103	1,178	24,376	SH		OTR	124,15	24,376	0	0
MOSAIC CO/THE	COM	61945C103	1,388	28,714	SH		DFND	15,22	28,714	0	0
MOSAIC CO/THE	COM	61945C103	3,565	73,755	SH		DFND	40	73,755	0	0
MOSAIC CO/THE	COM	61945C103	3,849	79,648	SH		DFND	22	79,648	0	0
MOSAIC CO/THE	COM	61945C103	5,377	111,260	SH		DFND	49	111,196	0	64
MOSAIC CO/THE	COM	61945C103	9,867	204,155	SH		DFND	124,22	204,155	0	0
MOSAIC CO/THE	COM	61945C103	12,744	263,677	SH		DFND	124	263,677	0	0
MOSAIC CO/THE	COM	61945C103	48,164	996,571	SH		DFND	48	891,604	0	104,967
MOSAIC CO/THE	COM	61945C103	73,404	1,518,805	SH		DFND	15	967,187	0	551,618
MOTORCAR PARTS OF AMERICA IN	COM	620071100	108	7,109	SH		DFND	49	7,109	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	678	44,520	SH		DFND	22	44,520	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	751	49,344	SH		DFND	48	49,344	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,449	95,236	SH		DFND	15	80,823	0	14,413
MOTOROLA SOLUTIONS INC	COM	620076307	0	1	SH		DFND		1	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	21	93	SH		OTR	4	78	15	0
MOTOROLA SOLUTIONS INC	COM	620076307	250	1,116	SH		DFND	4	1,116	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	773	3,451	SH		OTR	15,119	3,451	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	980	4,374	SH		OTR	49	2,981	1,321	72
MOTOROLA SOLUTIONS INC	COM	620076307	1,115	4,979	SH		OTR	15,118	4,979	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,315	10,337	SH		DFND	59	9,154	0	1,183
MOTOROLA SOLUTIONS INC	COM	620076307	2,554	11,403	SH		OTR	124,15	11,403	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,968	13,254	SH		DFND	15,22	13,254	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,490	33,440	SH		DFND	124	33,440	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,798	39,284	SH		DFND	22	39,284	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	13,411	59,880	SH		DFND	49	59,734	0	146
MOTOROLA SOLUTIONS INC	COM	620076307	107,822	481,413	SH		DFND	48	430,554	0	50,859
MOTOROLA SOLUTIONS INC	COM	620076307	174,269	778,090	SH		DFND	15	525,704	0	252,386
MOVADO GROUP INC	COM	624580106	210	7,455	SH		DFND	49	7,455	0	0
MOVADO GROUP INC	COM	624580106	289	10,260	SH		OTR	124,48	10,260	0	0
MOVADO GROUP INC	COM	624580106	1,017	36,090	SH		DFND	22	36,090	0	0
MOVADO GROUP INC	COM	624580106	1,260	44,712	SH		DFND	48	44,712	0	0
MOVADO GROUP INC	COM	624580106	4,353	154,468	SH		DFND	15	140,170	0	14,298
MP MATERIALS CORP	COM	553368101	0	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM	553368101	1	20	SH		DFND	4	20	0	0
MP MATERIALS CORP	COM	553368101	21	755	SH		OTR	15,119	755	0	0
MP MATERIALS CORP	COM	553368101	36	1,336	SH		OTR	124,15	1,336	0	0
MP MATERIALS CORP	COM	553368101	97	3,549	SH		OTR	124,48	3,549	0	0
MP MATERIALS CORP	COM	553368101	307	11,236	SH		DFND	49	11,076	0	160
MP MATERIALS CORP	COM	553368101	551	20,200	SH		OTR	22,104	20,200	0	0
MP MATERIALS CORP	COM	553368101	2,261	82,814	SH		DFND	22	82,814	0	0
MP MATERIALS CORP	COM	553368101	4,658	170,633	SH		DFND	124,22	170,633	0	0
MP MATERIALS CORP	COM	553368101	5,162	189,097	SH		OTR	124,66	189,097	0	0
MP MATERIALS CORP	COM	553368101	9,125	334,236	SH		DFND	15	286,911	0	47,325
MP MATERIALS CORP	COM	553368101	9,311	341,072	SH		DFND	48	311,788	0	29,284
MP MATERIALS CORP	COM	553368101	41,588	1,523,355	SH		DFND	124	1,249,097	0	274,258
MR COOPER GROUP INC	COM	62482R107	0	4	SH		OTR	49	0	4	0
MR COOPER GROUP INC	COM	62482R107	0	9	SH		DFND		9	0	0
MR COOPER GROUP INC	COM	62482R107	621	15,325	SH		OTR	124,48	15,325	0	0
MR COOPER GROUP INC	COM	62482R107	641	15,822	SH		DFND	49	15,822	0	0
MR COOPER GROUP INC	COM	62482R107	6,446	159,158	SH		DFND	22	159,158	0	0
MR COOPER GROUP INC	COM	62482R107	7,658	189,080	SH		DFND	48	189,080	0	0
MR COOPER GROUP INC	COM	62482R107	17,586	434,212	SH		DFND	15	384,635	0	49,577
MRC GLOBAL INC	COM	55345K103	1	202	SH		DFND	49	202	0	0
MRC GLOBAL INC	COM	55345K103	703	97,735	SH		DFND	15	56,806	0	40,929
MRC GLOBAL INC	COM	55345K103	1,638	227,812	SH		DFND	48	227,812	0	0
MSA SAFETY INC	COM	553498106	17	158	SH		DFND	4	158	0	0
MSA SAFETY INC	COM	553498106	28	255	SH		OTR	124,15	255	0	0
MSA SAFETY INC	COM	553498106	33	301	SH		OTR	15,119	301	0	0
MSA SAFETY INC	COM	553498106	225	2,063	SH		OTR	49	1,200	863	0
MSA SAFETY INC	COM	553498106	463	4,240	SH		DFND	59	3,704	0	536
MSA SAFETY INC	COM	553498106	515	4,711	SH		OTR	4	3,110	1,601	0
MSA SAFETY INC	COM	553498106	2,217	20,286	SH		OTR	22,96	20,286	0	0
MSA SAFETY INC	COM	553498106	3,413	31,228	SH		DFND	22	31,228	0	0
MSA SAFETY INC	COM	553498106	15,438	141,266	SH		DFND	48	130,324	0	10,942
MSA SAFETY INC	COM	553498106	19,769	180,899	SH		DFND	15	161,167	0	19,732
MSA SAFETY INC	COM	553498106	47,614	435,710	SH		DFND	49	435,629	0	81
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2	30	SH		DFND	4	30	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	121	1,658	SH		OTR	124,48	1,658	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	134	1,846	SH		OTR	15,119	1,846	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	184	2,530	SH		DFND	59	2,449	0	81
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	262	3,604	SH		OTR	22,87	3,604	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	676	9,283	SH		DFND	49	9,275	0	8
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,917	40,065	SH		DFND	22	40,065	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,039	41,736	SH		DFND	124,22	41,736	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,626	77,274	SH		DFND	124	55,914	0	21,360
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,431	88,322	SH		OTR	124,66	88,322	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	13,015	178,758	SH		DFND	48	165,293	0	13,465
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	36,291	498,434	SH		DFND	15	473,516	0	24,918
MSCI INC	COM	55354G100	0	1	SH		DFND		1	0	0
MSCI INC	COM	55354G100	4	9	SH		OTR	4	9	0	0
MSCI INC	COM	55354G100	77	182	SH		OTR	49	142	40	0
MSCI INC	COM	55354G100	197	468	SH		DFND	4	468	0	0
MSCI INC	COM	55354G100	421	998	SH		DFND	124	998	0	0
MSCI INC	COM	55354G100	530	1,257	SH		OTR	15,119	1,257	0	0
MSCI INC	COM	55354G100	743	1,761	SH		OTR	124,48	1,761	0	0
MSCI INC	COM	55354G100	878	2,081	SH		DFND	59	1,914	0	167
MSCI INC	COM	55354G100	1,000	2,371	SH		OTR	15,118	2,371	0	0
MSCI INC	COM	55354G100	2,562	6,075	SH		DFND	124,22	6,075	0	0
MSCI INC	COM	55354G100	2,711	6,427	SH		OTR	124,15	6,427	0	0
MSCI INC	COM	55354G100	2,730	6,473	SH		DFND	15,22	6,473	0	0
MSCI INC	COM	55354G100	6,116	14,500	SH		DFND	22	14,500	0	0
MSCI INC	COM	55354G100	13,391	31,747	SH		DFND	49	31,701	0	46
MSCI INC	COM	55354G100	97,051	230,092	SH		DFND	48	204,906	0	25,186
MSCI INC	COM	55354G100	131,399	311,527	SH		DFND	15	189,995	0	121,532
MUELLER INDUSTRIES INC	COM	624756102	11	185	SH		OTR	4	185	0	0
MUELLER INDUSTRIES INC	COM	624756102	66	1,105	SH		DFND	4	1,105	0	0
MUELLER INDUSTRIES INC	COM	624756102	92	1,556	SH		OTR	15,119	1,556	0	0
MUELLER INDUSTRIES INC	COM	624756102	221	3,723	SH		DFND	124	3,723	0	0
MUELLER INDUSTRIES INC	COM	624756102	436	7,332	SH		OTR	22,69	7,332	0	0
MUELLER INDUSTRIES INC	COM	624756102	606	10,200	SH		OTR	22,83	10,200	0	0
MUELLER INDUSTRIES INC	COM	624756102	944	15,881	SH		OTR	124,48	15,881	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,734	45,997	SH		DFND	49	45,997	0	0
MUELLER INDUSTRIES INC	COM	624756102	7,476	125,770	SH		DFND	22	125,770	0	0
MUELLER INDUSTRIES INC	COM	624756102	9,096	153,033	SH		DFND	48	153,033	0	0
MUELLER INDUSTRIES INC	COM	624756102	22,904	385,336	SH		DFND	15	349,616	0	35,720
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	256	SH		DFND	59	0	0	256
MUELLER WATER PRODUCTS INC-A	COM	624758108	294	28,614	SH		OTR	49	25,359	3,255	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,369	425,407	SH		DFND	48	425,407	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	9,034	879,684	SH		DFND	15	809,086	0	70,598
MULLEN AUTOMOTIVE INC	COM	62526P109	0	2	SH		DFND		2	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	45	135,963	SH		DFND	15	75,921	0	60,042
MULLEN AUTOMOTIVE INC	COM	62526P109	424	1,294,663	SH		DFND	48	1,294,663	0	0
MULTIPLAN CORP	COM	62548M100	91	31,685	SH		OTR	49	31,685	0	0
MULTIPLAN CORP	COM	62548M100	1,701	594,601	SH		DFND	15	339,859	0	254,742
MULTIPLAN CORP	COM	62548M100	2,537	887,125	SH		DFND	48	887,125	0	0
MURPHY OIL CORP	COM	626717102	56	1,590	SH		DFND	4	1,590	0	0
MURPHY OIL CORP	COM	626717102	231	6,554	SH		OTR	15,119	6,554	0	0
MURPHY OIL CORP	COM	626717102	246	6,985	SH		OTR	49	6,885	100	0
MURPHY OIL CORP	COM	626717102	274	7,799	SH		DFND	59	7,714	0	85
MURPHY OIL CORP	COM	626717102	4,125	117,288	SH		DFND	124,22	117,288	0	0
MURPHY OIL CORP	COM	626717102	4,367	124,181	SH		DFND	22	124,181	0	0
MURPHY OIL CORP	COM	626717102	4,837	137,528	SH		DFND	49	136,896	0	632
MURPHY OIL CORP	COM	626717102	24,373	692,995	SH		DFND	48	692,995	0	0
MURPHY OIL CORP	COM	626717102	37,982	1,079,945	SH		DFND	15	991,262	0	88,683
MURPHY USA INC	COM	626755102	0	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	1	4	SH		DFND	59	0	0	4
MURPHY USA INC	COM	626755102	4	14	SH		OTR	4	14	0	0
MURPHY USA INC	COM	626755102	72	261	SH		DFND	4	261	0	0
MURPHY USA INC	COM	626755102	86	312	SH		OTR	49	0	312	0
MURPHY USA INC	COM	626755102	355	1,290	SH		OTR	15,119	1,290	0	0
MURPHY USA INC	COM	626755102	431	1,567	SH		OTR	22,69	1,567	0	0
MURPHY USA INC	COM	626755102	757	2,755	SH		DFND	124,22	2,755	0	0
MURPHY USA INC	COM	626755102	1,671	6,080	SH		OTR	124,48	6,080	0	0
MURPHY USA INC	COM	626755102	4,181	15,209	SH		DFND	49	15,163	0	46
MURPHY USA INC	COM	626755102	5,017	18,248	SH		DFND	22	18,248	0	0
MURPHY USA INC	COM	626755102	28,927	105,225	SH		DFND	48	105,225	0	0
MURPHY USA INC	COM	626755102	36,018	131,019	SH		DFND	15	121,178	0	9,841
MUSCLE MAKER INC	COM	627333107	64	171,503	SH		DFND	48	171,503	0	0
MUSTANG BIO INC	COM	62818Q104	35	74,365	SH		DFND	48	74,365	0	0
MVB FINANCIAL CORP	COM	553810102	0	1	SH		DFND		1	0	0
MVB FINANCIAL CORP	COM	553810102	6	222	SH		DFND	59	222	0	0
MVB FINANCIAL CORP	COM	553810102	209	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	612	21,991	SH		DFND	15	17,437	0	4,554
MVB FINANCIAL CORP	COM	553810102	702	25,232	SH		DFND	48	25,232	0	0
MYERS INDUSTRIES INC	COM	628464109	1	35	SH		DFND		35	0	0
MYERS INDUSTRIES INC	COM	628464109	242	14,708	SH		DFND	49	14,708	0	0
MYERS INDUSTRIES INC	COM	628464109	1,339	81,286	SH		DFND	22	81,286	0	0
MYERS INDUSTRIES INC	COM	628464109	1,631	99,044	SH		DFND	48	99,044	0	0
MYERS INDUSTRIES INC	COM	628464109	4,819	292,589	SH		DFND	15	276,498	0	16,091
MYMD PHARMACEUTICALS INC	COM	62856X102	0	3	SH		DFND		3	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	29	11,049	SH		DFND	48	11,049	0	0
MYOMO INC	COM	62857J201	1	833	SH		DFND	49	833	0	0
MYOMO INC	COM	62857J201	37	22,967	SH		DFND	48	22,967	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	469	26,121	SH		DFND	48	26,121	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	514	6,066	SH		DFND	49	6,066	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	810	9,564	SH		DFND	59	9,564	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,129	36,928	SH		DFND	22	36,928	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,750	44,253	SH		DFND	48	44,253	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	5,577	65,815	SH		DFND	15	59,048	0	6,767
MYRIAD GENETICS INC	COM	62855J104	45	2,375	SH		DFND	4	2,375	0	0
MYRIAD GENETICS INC	COM	62855J104	661	34,627	SH		DFND	59	25,630	0	8,997
MYRIAD GENETICS INC	COM	62855J104	746	39,087	SH		DFND	49	39,087	0	0
MYRIAD GENETICS INC	COM	62855J104	3,409	178,656	SH		DFND	22	178,656	0	0
MYRIAD GENETICS INC	COM	62855J104	4,048	212,162	SH		DFND	48	212,162	0	0
MYRIAD GENETICS INC	COM	62855J104	7,146	374,516	SH		DFND	15	319,775	0	54,741
N B T BANCORP INC	COM	628778102	0	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102	5	120	SH		DFND	4	120	0	0
N B T BANCORP INC	COM	628778102	868	22,870	SH		OTR	22,83	22,870	0	0
N B T BANCORP INC	COM	628778102	1,300	34,249	SH		DFND	49	34,249	0	0
N B T BANCORP INC	COM	628778102	3,602	94,907	SH		DFND	22	94,907	0	0
N B T BANCORP INC	COM	628778102	4,257	112,186	SH		DFND	48	112,186	0	0
N B T BANCORP INC	COM	628778102	10,257	270,287	SH		DFND	15	237,565	0	32,722
N-ABLE INC	COMM	62878D100	319	34,559	SH		DFND	15	14,279	0	20,280
N-ABLE INC	COMM	62878D100	1,645	178,171	SH		DFND	48	178,171	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	13	130	SH		DFND	124	130	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	61	598	SH		OTR	15,119	598	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	263	2,596	SH		DFND	49	2,596	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,013	19,842	SH		DFND	22	19,842	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,596	25,590	SH		DFND	48	25,590	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,641	35,892	SH		DFND	15	32,009	0	3,883
NACCO INDUSTRIES-CL A	CL A	629579103	497	10,573	SH		DFND	48	10,573	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,694	36,022	SH		DFND	15	34,279	0	1,743
NANO DIMENSION LTD - ADR	SPON	63008G203	6	2,469	SH		DFND	15	2,469	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	27	11,183	SH		DFND	48	11,183	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	217	SH		DFND	59	217	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11	860	SH		DFND	49	860	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	60	4,668	SH		OTR	124,48	4,668	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	444	34,759	SH		DFND	15	13,145	0	21,614
NANOSTRING TECHNOLOGIES INC	COM	63009R109	756	59,216	SH		DFND	124	59,216	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	828	64,833	SH		DFND	124,22	64,833	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,575	123,304	SH		DFND	48	123,304	0	0
NANO-X IMAGING LTD	ORD	M70700105	3	260	SH		DFND	49	260	0	0
NANO-X IMAGING LTD	ORD	M70700105	355	30,972	SH		DFND	15	10,731	0	20,241
NANO-X IMAGING LTD	ORD	M70700105	1,122	97,788	SH		DFND	48	97,788	0	0
NANTHEALTH INC	COM	630104107	6	23,382	SH		DFND	48	23,382	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	431	14,831	SH		OTR	22,69	14,831	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,104	37,951	SH		DFND	15	24,699	0	13,252
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,192	75,378	SH		DFND	48	75,378	0	0
NASDAQ INC	COM	631103108	0	1	SH		DFND		1	0	0
NASDAQ INC	COM	631103108	26	459	SH		OTR	49	45	315	99
NASDAQ INC	COM	631103108	215	3,785	SH		DFND	4	3,785	0	0
NASDAQ INC	COM	631103108	446	7,866	SH		OTR	15,119	7,866	0	0
NASDAQ INC	COM	631103108	591	10,431	SH		OTR	15,118	10,431	0	0
NASDAQ INC	COM	631103108	1,317	23,240	SH		DFND	124	23,240	0	0
NASDAQ INC	COM	631103108	1,320	23,282	SH		OTR	124,15	23,282	0	0
NASDAQ INC	COM	631103108	1,569	27,680	SH		DFND	15,22	27,680	0	0
NASDAQ INC	COM	631103108	4,453	78,563	SH		DFND	49	78,437	0	126
NASDAQ INC	COM	631103108	5,794	102,217	SH		DFND	22	102,217	0	0
NASDAQ INC	COM	631103108	16,209	285,969	SH		DFND	59	274,443	0	11,526
NASDAQ INC	COM	631103108	55,782	984,159	SH		DFND	48	879,117	0	105,042
NASDAQ INC	COM	631103108	74,088	1,307,123	SH		DFND	15	789,898	0	517,225
NATERA INC	COM	632307104	9	216	SH		OTR	49	0	0	216
NATERA INC	COM	632307104	53	1,217	SH		OTR	124,15	1,217	0	0
NATERA INC	COM	632307104	407	9,279	SH		DFND	49	9,279	0	0
NATERA INC	COM	632307104	413	9,422	SH		DFND	59	9,261	0	161
NATERA INC	COM	632307104	474	10,825	SH		DFND	22	10,825	0	0
NATERA INC	COM	632307104	6,727	153,520	SH		DFND	15	107,581	0	45,939
NATERA INC	COM	632307104	7,373	168,263	SH		DFND	48	142,462	0	25,801
NATHAN'S FAMOUS INC	COM	632347100	0	1	SH		DFND		1	0	0
NATHAN'S FAMOUS INC	COM	632347100	82	1,283	SH		DFND	48	1,283	0	0
NATHAN'S FAMOUS INC	COM	632347100	978	15,364	SH		DFND	15	15,364	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	0	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	47	1,275	SH		DFND	4	1,275	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	90	2,437	SH		OTR	124,48	2,437	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	714	19,299	SH		OTR	22,86	19,299	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	926	25,029	SH		DFND	49	25,029	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,197	59,404	SH		DFND	124,22	59,404	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,472	66,820	SH		DFND	22	66,820	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,956	79,901	SH		DFND	48	79,901	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	4,802	129,823	SH		OTR	124,66	129,823	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,250	141,935	SH		DFND	124	110,540	0	31,395
NATIONAL BANK HOLD-CL A	CL A	633707104	6,382	172,523	SH		DFND	15	152,461	0	20,062
NATIONAL BANKSHARES INC/VA	COM	634865109	0	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	122	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	149	4,403	SH		DFND	48	4,403	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	542	16,058	SH		DFND	15	16,058	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12	317	SH		DFND	59	185	0	132
NATIONAL BEVERAGE CORP	COM	635017106	24	610	SH		DFND	4	610	0	0
NATIONAL BEVERAGE CORP	COM	635017106	506	13,121	SH		DFND	49	13,121	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,980	51,380	SH		DFND	22	51,380	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,523	65,474	SH		DFND	48	65,474	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,774	123,873	SH		DFND	15	113,321	0	10,552
NATIONAL CINEMEDIA INC	COM	635309107	34	52,443	SH		DFND	48	52,443	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	17	2,805	SH		DFND	49	2,805	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	130	21,910	SH		DFND	15	4,787	0	17,123
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	498	83,871	SH		DFND	48	83,871	0	0
NATIONAL FUEL GAS CO	COM	636180101	0	1	SH		DFND		1	0	0
NATIONAL FUEL GAS CO	COM	636180101	6	90	SH		OTR	4	90	0	0
NATIONAL FUEL GAS CO	COM	636180101	43	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	78	1,265	SH		DFND	4	1,265	0	0
NATIONAL FUEL GAS CO	COM	636180101	171	2,771	SH		OTR	15,119	2,771	0	0
NATIONAL FUEL GAS CO	COM	636180101	304	4,939	SH		DFND	59	4,858	0	81
NATIONAL FUEL GAS CO	COM	636180101	3,123	50,732	SH		DFND	49	50,522	0	210
NATIONAL FUEL GAS CO	COM	636180101	4,820	78,306	SH		DFND	22	78,306	0	0
NATIONAL FUEL GAS CO	COM	636180101	21,660	351,909	SH		DFND	48	325,123	0	26,786
NATIONAL FUEL GAS CO	COM	636180101	49,260	800,319	SH		DFND	15	754,905	0	45,414
NATIONAL GRID PLC-SP ADR	SPON	636274409	15	289	SH		DFND	4	289	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	63	1,228	SH		OTR	49	878	350	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,798	34,893	SH		DFND	49	34,823	0	70
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,366	45,922	SH		DFND	59	44,436	0	1,486
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,189	61,895	SH		DFND	42	61,895	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	13	208	SH		DFND	49	208	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,095	33,082	SH		DFND	48	33,082	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,608	104,318	SH		DFND	15	95,310	0	9,008
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2	40	SH		OTR	4	40	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	11	296	SH		OTR	124,15	296	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	23	600	SH		DFND	4	600	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	129	3,406	SH		OTR	15,119	3,406	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	601	15,934	SH		OTR	49	15,934	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	691	18,303	SH		DFND	59	18,202	0	101
NATIONAL INSTRUMENTS CORP	COM	636518102	2,438	64,592	SH		DFND	49	64,282	0	310
NATIONAL INSTRUMENTS CORP	COM	636518102	4,227	111,993	SH		DFND	22	111,993	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	19,018	503,913	SH		DFND	48	463,122	0	40,791
NATIONAL INSTRUMENTS CORP	COM	636518102	29,960	793,848	SH		DFND	15	723,746	0	70,102
NATIONAL PRESTO INDS INC	COM	637215104	0	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	42	640	SH		DFND	4	640	0	0
NATIONAL PRESTO INDS INC	COM	637215104	730	11,219	SH		DFND	22	11,219	0	0
NATIONAL PRESTO INDS INC	COM	637215104	807	12,406	SH		DFND	49	12,406	0	0
NATIONAL PRESTO INDS INC	COM	637215104	924	14,201	SH		DFND	48	14,201	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,528	23,485	SH		DFND	15	19,803	0	3,682
NATIONAL RESEARCH CORP	COM	637372202	2	59	SH		DFND	49	59	0	0
NATIONAL RESEARCH CORP	COM	637372202	32	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	1,506	37,849	SH		DFND	48	37,849	0	0
NATIONAL RESEARCH CORP	COM	637372202	2,189	54,996	SH		DFND	15	49,764	0	5,232
NATIONAL RETAIL PROPERTIES	COM	637417106	0	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	5	115	SH		OTR	4	115	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	62	1,553	SH		OTR	49	0	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	113	2,845	SH		DFND	4	2,845	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	190	4,773	SH		OTR	15,119	4,773	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	279	7,006	SH		DFND	59	7,006	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	4,409	110,612	SH		DFND	49	110,212	0	400
NATIONAL RETAIL PROPERTIES	COM	637417106	4,781	119,949	SH		DFND	124,22	119,949	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	6,684	167,698	SH		DFND	22	167,698	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	31,808	797,984	SH		DFND	48	744,652	0	53,332
NATIONAL RETAIL PROPERTIES	COM	637417106	39,173	982,754	SH		DFND	15	889,287	0	93,467
NATIONAL STORAGE AFFILIATES	COM	637870106	6	135	SH		DFND	59	135	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	8	200	SH		DFND	4	200	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	27	650	SH		OTR	49	650	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	29	703	SH		OTR	15,119	703	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	874	21,009	SH		DFND	124,22	21,009	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	879	21,130	SH		DFND	49	20,990	0	140
NATIONAL STORAGE AFFILIATES	COM	637870106	2,990	71,899	SH		DFND	22	71,899	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	15,836	380,856	SH		DFND	48	354,775	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	16,715	402,003	SH		DFND	15	351,010	0	50,993
NATIONAL VISION HOLDINGS	NOTE	63845RAB3	311	250,000	SH		DFND	111	250,000	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	54	1,655	SH		DFND	4	1,655	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	281	8,603	SH		DFND	59	8,219	0	384
NATIONAL VISION HOLDINGS INC	COM	63845R107	337	10,335	SH		OTR	49	9,645	690	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,316	40,298	SH		DFND	42	40,298	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,632	49,987	SH		DFND	49	49,987	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,065	63,238	SH		OTR	124,48	63,238	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,121	64,968	SH		DFND	40	547	0	64,421
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,463	136,695	SH		OTR	124,66	136,695	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,690	174,268	SH		DFND	22	174,268	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	6,696	205,097	SH		DFND	48	205,097	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	11,225	343,802	SH		DFND	15	288,772	0	55,030
NATIONAL VISION HOLDINGS INC	COM	63845R107	12,096	370,466	SH		DFND	124	266,692	0	103,774
NATIONAL VISION HOLDINGS INC	COM	63845R107	57,827	1,771,118	SH		DFND	124,22	1,771,118	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	3	17	SH		DFND	49	17	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,110	6,496	SH		DFND	48	6,496	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,559	9,129	SH		DFND	15	7,283	0	1,846
NATL HEALTH INVESTORS INC	COM	63633D104	0	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	37	662	SH		DFND	49	662	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	5,007	88,572	SH		DFND	15	56,955	0	31,617
NATL HEALTH INVESTORS INC	COM	63633D104	8,161	144,369	SH		DFND	48	144,369	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	25,978	459,550	SH		DFND	124	459,550	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	0	4	SH		DFND		4	0	0
NATURA &CO HOLDING-ADR	ADS	63884N108	221	40,422	SH		DFND	49	40,422	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	72	7,215	SH		DFND	48	7,215	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	140	13,900	SH		DFND	124	13,900	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	1	SH		DFND		1	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	21	1,934	SH		DFND	49	1,934	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	262	24,280	SH		DFND	48	24,280	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,516	140,522	SH		DFND	15	137,347	0	3,175
NATURAL HEALTH TRENDS CORP	COM	63888P406	47	12,713	SH		DFND	48	12,713	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	203	24,649	SH		DFND	15	18,884	0	5,765
NATURES SUNSHINE PRODS INC	COM	639027101	272	33,033	SH		DFND	48	33,033	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	2	450	SH		DFND	4	450	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	7	1,305	SH		OTR	49	0	1,305	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	21	4,269	SH		DFND	42	4,269	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	52	10,404	SH		DFND	59	9,617	0	787
NATWEST GROUP PLC -SPON ADR	SPON	639057207	393	78,660	SH		DFND	49	78,322	0	338
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	44	20,606	SH		DFND	15	0	0	20,606
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	219	103,077	SH		DFND	48	103,077	0	0
NAUTILUS INC	COM	63910B102	25	15,429	SH		DFND	48	15,429	0	0
NAUTILUS INC	COM	63910B102	164	100,582	SH		DFND	15	100,582	0	0
NAVIENT CORP	COM	63938C108	5	365	SH		OTR	4	365	0	0
NAVIENT CORP	COM	63938C108	11	740	SH		DFND	4	740	0	0
NAVIENT CORP	COM	63938C108	180	12,241	SH		OTR	15,119	12,241	0	0
NAVIENT CORP	COM	63938C108	243	16,525	SH		DFND	124,22	16,525	0	0
NAVIENT CORP	COM	63938C108	1,398	95,151	SH		DFND	22	95,151	0	0
NAVIENT CORP	COM	63938C108	2,499	170,123	SH		DFND	49	169,522	0	601
NAVIENT CORP	COM	63938C108	7,478	509,023	SH		DFND	48	509,023	0	0
NAVIENT CORP	COM	63938C108	13,115	892,756	SH		DFND	15	796,607	0	96,149
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	160	33,050	SH		DFND	48	33,050	0	0
NCINO INC	COM	63947X101	7	201	SH		OTR	124,15	201	0	0
NCINO INC	COM	63947X101	8	241	SH		OTR	49	0	0	241
NCINO INC	COM	63947X101	44	1,289	SH		DFND	49	1,289	0	0
NCINO INC	COM	63947X101	105	3,077	SH		DFND	59	2,992	0	85
NCINO INC	COM	63947X101	232	6,800	SH		DFND	22	6,800	0	0
NCINO INC	COM	63947X101	381	11,184	SH		DFND	42	11,184	0	0
NCINO INC	COM	63947X101	588	17,228	SH		OTR	124,48	17,228	0	0
NCINO INC	COM	63947X101	3,214	94,227	SH		DFND	124	73,867	0	20,360
NCINO INC	COM	63947X101	4,062	119,083	SH		DFND	48	102,293	0	16,790
NCINO INC	COM	63947X101	12,210	357,957	SH		DFND	124,22	357,957	0	0
NCINO INC	COM	63947X101	13,729	402,482	SH		DFND	15	370,367	0	32,115
NCR CORPORATION	COM	62886E108	1	59	SH		OTR	124,15	59	0	0
NCR CORPORATION	COM	62886E108	2	115	SH		OTR	4	115	0	0
NCR CORPORATION	COM	62886E108	31	1,615	SH		DFND	4	1,615	0	0
NCR CORPORATION	COM	62886E108	103	5,424	SH		OTR	15,119	5,424	0	0
NCR CORPORATION	COM	62886E108	212	11,155	SH		DFND	124,22	11,155	0	0
NCR CORPORATION	COM	62886E108	241	12,698	SH		DFND	59	12,698	0	0
NCR CORPORATION	COM	62886E108	1,285	67,584	SH		DFND	49	67,304	0	280
NCR CORPORATION	COM	62886E108	1,352	71,106	SH		OTR	49	71,106	0	0
NCR CORPORATION	COM	62886E108	2,484	130,659	SH		DFND	22	130,659	0	0
NCR CORPORATION	COM	62886E108	9,912	521,432	SH		DFND	48	482,558	0	38,874
NCR CORPORATION	COM	62886E108	11,551	607,602	SH		DFND	15	537,170	0	70,432
NECESSITY RETAIL REIT INC/TH	COM	02607T109	7	1,180	SH		DFND	49	1,180	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	2,576	438,065	SH		DFND	48	438,065	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	4,082	694,188	SH		DFND	15	598,792	0	95,396
NEKTAR THERAPEUTICS	COM	640268108	0	1	SH		DFND		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	22	6,950	SH		DFND	4	6,950	0	0
NEKTAR THERAPEUTICS	COM	640268108	233	72,914	SH		DFND	49	72,914	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,304	407,393	SH		DFND	22	407,393	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,554	485,774	SH		DFND	48	485,774	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,389	746,446	SH		DFND	15	614,430	0	132,016
NELNET INC-CL A	CL A	64031N108	0	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	6	76	SH		DFND	59	76	0	0
NELNET INC-CL A	CL A	64031N108	154	1,944	SH		DFND	49	1,944	0	0
NELNET INC-CL A	CL A	64031N108	3,208	40,513	SH		DFND	48	40,513	0	0
NELNET INC-CL A	CL A	64031N108	6,283	79,345	SH		DFND	15	68,063	0	11,282
NEOGAMES SA	SHS	L6673X107	51	3,916	SH		DFND	15	1,713	0	2,203
NEOGAMES SA	SHS	L6673X107	361	28,022	SH		DFND	48	28,022	0	0
NEOGEN CORP	COM	640491106	1	50	SH		OTR	4	50	0	0
NEOGEN CORP	COM	640491106	25	1,776	SH		OTR	15,119	1,776	0	0
NEOGEN CORP	COM	640491106	48	3,470	SH		DFND	4	3,470	0	0
NEOGEN CORP	COM	640491106	129	9,205	SH		DFND	59	6,964	0	2,241
NEOGEN CORP	COM	640491106	164	11,708	SH		OTR	49	8,011	0	3,697
NEOGEN CORP	COM	640491106	473	33,828	SH		OTR	22,71	33,828	0	0
NEOGEN CORP	COM	640491106	911	65,245	SH		DFND	49	64,865	0	380
NEOGEN CORP	COM	640491106	2,523	180,608	SH		DFND	22	180,608	0	0
NEOGEN CORP	COM	640491106	10,246	733,456	SH		DFND	15	701,491	0	31,965
NEOGEN CORP	COM	640491106	10,733	768,268	SH		DFND	48	768,268	0	0
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOGENOMICS INC	COM	64049M209	1	99	SH		DFND	59	50	0	49
NEOGENOMICS INC	COM	64049M209	5	620	SH		DFND	4	620	0	0
NEOGENOMICS INC	COM	64049M209	18	2,100	SH		OTR	49	0	2,100	0
NEOGENOMICS INC	COM	64049M209	168	19,483	SH		DFND	49	19,483	0	0
NEOGENOMICS INC	COM	64049M209	2,414	280,392	SH		DFND	22	280,392	0	0
NEOGENOMICS INC	COM	64049M209	2,842	330,109	SH		DFND	48	330,109	0	0
NEOGENOMICS INC	COM	64049M209	4,053	470,768	SH		DFND	15	386,117	0	84,651
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	9	14,372	SH		DFND	48	14,372	0	0
NERDWALLET INC-CL A	COM	64082B102	71	7,972	SH		DFND	15	3,731	0	4,241
NERDWALLET INC-CL A	COM	64082B102	582	65,669	SH		DFND	48	65,669	0	0
NERDY INC	CL A	64081V109	39	18,256	SH		DFND	15	9,403	0	8,853
NERDY INC	CL A	64081V109	291	137,927	SH		DFND	48	137,927	0	0
NETAPP INC	COM	64110D104	0	1	SH		DFND		1	0	0
NETAPP INC	COM	64110D104	31	500	SH		DFND	124	500	0	0
NETAPP INC	COM	64110D104	111	1,800	SH		OTR	49	560	1,240	0
NETAPP INC	COM	64110D104	168	2,712	SH		DFND	4	2,712	0	0
NETAPP INC	COM	64110D104	285	4,615	SH		DFND	59	4,481	0	134
NETAPP INC	COM	64110D104	356	5,754	SH		OTR	15,119	5,754	0	0
NETAPP INC	COM	64110D104	422	6,818	SH		OTR	15,118	6,818	0	0
NETAPP INC	COM	64110D104	1,109	17,934	SH		OTR	124,15	17,934	0	0
NETAPP INC	COM	64110D104	1,139	18,421	SH		DFND	15,22	18,421	0	0
NETAPP INC	COM	64110D104	1,935	31,290	SH		OTR	22,80	31,290	0	0
NETAPP INC	COM	64110D104	2,562	41,420	SH		DFND	124,22	41,420	0	0
NETAPP INC	COM	64110D104	3,254	52,607	SH		DFND	22	52,607	0	0
NETAPP INC	COM	64110D104	3,650	59,009	SH		DFND	49	58,843	0	166
NETAPP INC	COM	64110D104	45,573	736,838	SH		DFND	48	666,522	0	70,316
NETAPP INC	COM	64110D104	172,884	2,795,209	SH		DFND	15	2,438,700	0	356,509
NETEASE INC-ADR	SPON	64110W102	0	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	28	376	SH		DFND	49	376	0	0
NETEASE INC-ADR	SPON	64110W102	768	10,152	SH		DFND	59	9,630	0	522
NETEASE INC-ADR	SPON	64110W102	5,165	68,326	SH		DFND	124,22	68,326	0	0
NETEASE INC-ADR	SPON	64110W102	5,420	71,694	SH		DFND	15	71,694	0	0
NETFLIX INC	COM	64110L106	0	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	21	91	SH		OTR	4	84	7	0
NETFLIX INC	COM	64110L106	629	2,670	SH		DFND	4	2,670	0	0
NETFLIX INC	COM	64110L106	782	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	786	3,340	SH		OTR	124,48	3,340	0	0
NETFLIX INC	COM	64110L106	845	3,590	SH		DFND	124	3,590	0	0
NETFLIX INC	COM	64110L106	1,674	7,109	SH		OTR	15,119	7,109	0	0
NETFLIX INC	COM	64110L106	2,613	11,100	SH		DFND	124,22	11,100	0	0
NETFLIX INC	COM	64110L106	2,849	12,100	SH		DFND	51,22	12,100	0	0
NETFLIX INC	COM	64110L106	3,103	13,181	SH		OTR	15,118	13,181	0	0
NETFLIX INC	COM	64110L106	4,854	20,618	SH		DFND	59	17,922	0	2,696
NETFLIX INC	COM	64110L106	5,460	23,191	SH		OTR	49	10,345	12,750	96
NETFLIX INC	COM	64110L106	7,854	33,357	SH		OTR	124,15	33,357	0	0
NETFLIX INC	COM	64110L106	8,435	35,826	SH		DFND	15,22	35,826	0	0
NETFLIX INC	COM	64110L106	14,269	60,606	SH		DFND	22	60,606	0	0
NETFLIX INC	COM	64110L106	39,013	165,701	SH		DFND	49	164,552	0	1,149
NETFLIX INC	COM	64110L106	345,807	1,468,770	SH		DFND	48	1,332,007	0	136,763
NETFLIX INC	COM	64110L106	400,744	1,702,106	SH		DFND	15	999,962	0	702,144
NETGEAR INC	COM	64111Q104	5	230	SH		DFND	4	230	0	0
NETGEAR INC	COM	64111Q104	43	2,168	SH		OTR	124,48	2,168	0	0
NETGEAR INC	COM	64111Q104	446	22,279	SH		DFND	124	22,279	0	0
NETGEAR INC	COM	64111Q104	603	30,111	SH		DFND	124,22	30,111	0	0
NETGEAR INC	COM	64111Q104	642	32,040	SH		DFND	49	32,040	0	0
NETGEAR INC	COM	64111Q104	1,280	63,893	SH		DFND	22	63,893	0	0
NETGEAR INC	COM	64111Q104	1,573	78,495	SH		DFND	48	78,495	0	0
NETGEAR INC	COM	64111Q104	2,805	139,993	SH		DFND	15	120,034	0	19,959
NETSCOUT SYSTEMS INC	COM	64115T104	22	695	SH		OTR	124,48	695	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	40	1,280	SH		DFND	4	1,280	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	75	2,390	SH		DFND	124	2,390	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	645	20,578	SH		DFND	49	20,578	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,703	150,169	SH		DFND	22	150,169	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,920	189,023	SH		DFND	48	189,023	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	11,507	367,400	SH		DFND	15	315,735	0	51,665
NETSTREIT CORP	COM	64119V303	0	1	SH		DFND		1	0	0
NETSTREIT CORP	COM	64119V303	1	32	SH		DFND	49	32	0	0
NETSTREIT CORP	COM	64119V303	6	314	SH		DFND	59	169	0	145
NETSTREIT CORP	COM	64119V303	2,156	121,064	SH		DFND	15	85,355	0	35,709
NETSTREIT CORP	COM	64119V303	3,204	179,893	SH		DFND	48	179,893	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	84	788	SH		OTR	15,119	788	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	143	1,347	SH		OTR	124,15	1,347	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	191	1,795	SH		DFND	4	1,795	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	417	3,924	SH		DFND	59	3,032	0	892
NEUROCRINE BIOSCIENCES INC	COM	64125C109	439	4,132	SH		OTR	49	3,232	900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	467	4,394	SH		OTR	22,69	4,394	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	869	8,185	SH		OTR	22,87	8,185	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,351	12,722	SH		DFND	42	12,722	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,582	24,313	SH		OTR	124,48	24,313	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,821	64,223	SH		DFND	49	64,017	0	206
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,893	83,731	SH		DFND	22	83,731	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,572	137,197	SH		DFND	124	42,438	0	94,759
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,958	376,214	SH		DFND	48	346,355	0	29,859
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,414	502,911	SH		DFND	124,22	502,911	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54,707	515,079	SH		DFND	15	381,535	0	133,544
NEURONETICS INC	COM	64131A105	197	62,062	SH		DFND	48	62,062	0	0
NEVRO CORP	COM	64157F103	0	5	SH		DFND	49	5	0	0
NEVRO CORP	COM	64157F103	11	230	SH		OTR	49	0	230	0
NEVRO CORP	COM	64157F103	2,542	54,553	SH		DFND	15	39,365	0	15,188
NEVRO CORP	COM	64157F103	4,430	95,066	SH		DFND	48	95,066	0	0
NEW FORTRESS ENERGY INC	COM	644393100	27	612	SH		OTR	124,15	612	0	0
NEW FORTRESS ENERGY INC	COM	644393100	245	5,602	SH		DFND	22	5,602	0	0
NEW FORTRESS ENERGY INC	COM	644393100	301	6,895	SH		DFND	49	6,895	0	0
NEW FORTRESS ENERGY INC	COM	644393100	339	7,748	SH		OTR	22,69	7,748	0	0
NEW FORTRESS ENERGY INC	COM	644393100	357	8,170	SH		DFND	124,22	8,170	0	0
NEW FORTRESS ENERGY INC	COM	644393100	3,417	78,183	SH		DFND	15	51,296	0	26,887
NEW FORTRESS ENERGY INC	COM	644393100	3,673	84,021	SH		DFND	48	65,601	0	18,420
NEW GOLD INC	COM	644535106	24	27,499	SH		DFND	15	27,499	0	0
NEW GOLD INC	COM	644535106	28	32,247	SH		DFND	48	32,247	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3	69	SH		OTR	49	56	13	0
NEW JERSEY RESOURCES CORP	COM	646025106	46	1,199	SH		DFND		1,199	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	70	1,820	SH		DFND	4	1,820	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	131	3,383	SH		OTR	15,119	3,383	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	668	17,265	SH		OTR	22,104	17,265	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	968	25,014	SH		DFND	124,22	25,014	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,823	47,100	SH		DFND	49	46,820	0	280
NEW JERSEY RESOURCES CORP	COM	646025106	3,186	82,327	SH		DFND	22	82,327	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	5,277	136,347	SH		DFND	59	121,925	0	14,423
NEW JERSEY RESOURCES CORP	COM	646025106	17,508	452,410	SH		DFND	48	452,410	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	34,355	887,725	SH		DFND	15	820,360	0	67,365
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	COM	64829B100	26	451	SH		DFND	49	451	0	0
NEW RELIC INC	COM	64829B100	38	664	SH		OTR	124,15	664	0	0
NEW RELIC INC	COM	64829B100	442	7,695	SH		DFND	22	7,695	0	0
NEW RELIC INC	COM	64829B100	13,559	236,301	SH		DFND	15	208,611	0	27,690
NEW RELIC INC	NOTE	64829BAB6	294	300,000	SH		DFND	111	300,000	0	0
NEW RELIC INC	COM	64829B100	18,415	320,937	SH		DFND	48	303,796	0	17,141
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND	59	1	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	9	1,055	SH		DFND	4	1,055	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	218	25,532	SH		OTR	15,119	25,532	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	588	68,969	SH		OTR	49	67,713	0	1,256
NEW YORK COMMUNITY BANCORP	COM	649445103	650	76,206	SH		DFND	124,22	76,206	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,211	259,157	SH		DFND	49	258,147	0	1,010
NEW YORK COMMUNITY BANCORP	COM	649445103	3,411	399,876	SH		DFND	22	399,876	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	15,044	1,763,646	SH		DFND	48	1,626,065	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	32,453	3,804,620	SH		DFND	15	3,549,711	0	254,909
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	20	SH		DFND	59	20	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	284	121,154	SH		DFND	49	121,154	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,957	836,431	SH		DFND	22	836,431	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,355	1,006,459	SH		DFND	48	1,006,459	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,051	1,731,040	SH		DFND	15	1,439,866	0	291,174
NEW YORK TIMES CO-A	CL A	650111107	0	2	SH		DFND		2	0	0
NEW YORK TIMES CO-A	CL A	650111107	1	20	SH		OTR	49	20	0	0
NEW YORK TIMES CO-A	CL A	650111107	3	110	SH		OTR	4	110	0	0
NEW YORK TIMES CO-A	CL A	650111107	39	1,357	SH		OTR	15,119	1,357	0	0
NEW YORK TIMES CO-A	CL A	650111107	75	2,595	SH		DFND	4	2,595	0	0
NEW YORK TIMES CO-A	CL A	650111107	721	25,067	SH		DFND	59	24,762	0	305
NEW YORK TIMES CO-A	CL A	650111107	1,345	46,790	SH		DFND	124,22	46,790	0	0
NEW YORK TIMES CO-A	CL A	650111107	3,995	138,972	SH		DFND	22	138,972	0	0
NEW YORK TIMES CO-A	CL A	650111107	4,657	161,988	SH		DFND	49	161,578	0	410
NEW YORK TIMES CO-A	CL A	650111107	18,102	629,620	SH		DFND	48	580,410	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	19,873	691,222	SH		DFND	15	605,688	0	85,534
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	20	1,425	SH		DFND	4	1,425	0	0
NEWELL BRANDS INC	COM	651229106	155	11,161	SH		OTR	15,118	11,161	0	0
NEWELL BRANDS INC	COM	651229106	212	15,259	SH		OTR	15,119	15,259	0	0
NEWELL BRANDS INC	COM	651229106	281	20,209	SH		OTR	49	19,509	526	174
NEWELL BRANDS INC	COM	651229106	374	26,913	SH		OTR	124,15	26,913	0	0
NEWELL BRANDS INC	COM	651229106	405	29,134	SH		DFND	15,22	29,134	0	0
NEWELL BRANDS INC	COM	651229106	430	30,939	SH		DFND	59	27,056	0	3,883
NEWELL BRANDS INC	COM	651229106	504	36,319	SH		OTR	124,48	36,319	0	0
NEWELL BRANDS INC	COM	651229106	700	50,418	SH		DFND	22	50,418	0	0
NEWELL BRANDS INC	COM	651229106	897	64,561	SH		DFND	49	64,485	0	76
NEWELL BRANDS INC	COM	651229106	6,835	492,061	SH		DFND	124	110,737	0	381,324
NEWELL BRANDS INC	COM	651229106	10,079	725,623	SH		DFND	124,22	725,623	0	0
NEWELL BRANDS INC	COM	651229106	15,707	1,130,845	SH		DFND	48	1,014,477	0	116,368
NEWELL BRANDS INC	COM	651229106	37,399	2,692,508	SH		DFND	15	2,108,378	0	584,130
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	13	SH		DFND		13	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4	530	SH		DFND	49	530	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	14	1,705	SH		OTR	124,48	1,705	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	206	25,520	SH		DFND	59	25,520	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	335	41,517	SH		DFND	124,22	41,517	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	640	79,460	SH		DFND	124	57,498	0	21,962
NEWMARK GROUP INC-CLASS A	CL A	65158N102	732	90,812	SH		OTR	124,66	90,812	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,089	383,298	SH		DFND	48	383,298	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,192	396,038	SH		DFND	15	287,965	0	108,073
NEWMARKET CORP	COM	651587107	4	14	SH		DFND		14	0	0
NEWMARKET CORP	COM	651587107	11	35	SH		OTR	49	0	0	35
NEWMARKET CORP	COM	651587107	17	58	SH		OTR	15,119	58	0	0
NEWMARKET CORP	COM	651587107	31	103	SH		DFND	59	103	0	0
NEWMARKET CORP	COM	651587107	187	623	SH		DFND	49	623	0	0
NEWMARKET CORP	COM	651587107	1,721	5,721	SH		DFND	22	5,721	0	0
NEWMARKET CORP	COM	651587107	7,715	25,645	SH		DFND	48	23,478	0	2,167
NEWMARKET CORP	COM	651587107	22,665	75,343	SH		DFND	15	71,808	0	3,535
NEWMONT CORP	COM	651639106	0	2	SH		DFND		2	0	0
NEWMONT CORP	COM	651639106	0	3	SH		DFND	59	3	0	0
NEWMONT CORP	COM	651639106	8	181	SH		OTR	4	140	41	0
NEWMONT CORP	COM	651639106	171	4,066	SH		DFND	4	4,066	0	0
NEWMONT CORP	COM	651639106	204	4,843	SH		OTR	124,48	4,843	0	0
NEWMONT CORP	COM	651639106	904	21,509	SH		OTR	15,119	21,509	0	0
NEWMONT CORP	COM	651639106	975	23,195	SH		OTR	15,118	23,195	0	0
NEWMONT CORP	COM	651639106	2,317	55,134	SH		OTR	124,15	55,134	0	0
NEWMONT CORP	COM	651639106	2,704	64,345	SH		DFND	15,22	64,345	0	0
NEWMONT CORP	COM	651639106	3,123	74,293	SH		OTR	49	32,945	39,836	1,512
NEWMONT CORP	COM	651639106	4,520	107,537	SH		DFND	22	107,537	0	0
NEWMONT CORP	COM	651639106	9,409	223,856	SH		DFND	49	223,556	0	300
NEWMONT CORP	COM	651639106	11,113	264,396	SH		DFND	124	36,579	0	227,817
NEWMONT CORP	COM	651639106	13,807	328,513	SH		DFND	124,22	328,513	0	0
NEWMONT CORP	COM	651639106	21,091	501,816	SH		DFND	40,22	501,816	0	0
NEWMONT CORP	COM	651639106	94,931	2,258,644	SH		DFND	48	2,019,757	0	238,887
NEWMONT CORP	COM	651639106	137,430	3,269,807	SH		DFND	15	2,023,814	0	1,245,993
NEWPARK RESOURCES INC	COM	651718504	257	102,125	SH		DFND	15	29,311	0	72,814
NEWPARK RESOURCES INC	COM	651718504	560	222,375	SH		DFND	48	222,375	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	8	SH		DFND	59	8	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	20	SH		DFND		20	0	0
NEWS CORP - CLASS A	CL A	65249B109	1	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	60	3,979	SH		DFND	4	3,979	0	0
NEWS CORP - CLASS A	CL A	65249B109	152	10,039	SH		OTR	49	9,583	456	0
NEWS CORP - CLASS A	CL A	65249B109	173	11,435	SH		OTR	15,118	11,435	0	0
NEWS CORP - CLASS A	CL A	65249B109	191	12,624	SH		OTR	15,119	12,624	0	0
NEWS CORP - CLASS A	CL A	65249B109	420	27,786	SH		OTR	124,15	27,786	0	0
NEWS CORP - CLASS A	CL A	65249B109	453	29,994	SH		DFND	15,22	29,994	0	0
NEWS CORP - CLASS A	CL A	65249B109	872	57,740	SH		DFND	124	57,740	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,753	115,983	SH		DFND	22	115,983	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,570	170,113	SH		DFND	49	169,388	0	725
NEWS CORP - CLASS A	CL A	65249B109	2,925	193,572	SH		DFND	124,22	193,572	0	0
NEWS CORP - CLASS A	CL A	65249B109	18,152	1,201,328	SH		DFND	48	1,085,094	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	26,726	1,768,744	SH		DFND	15	1,191,271	0	577,473
NEWS CORP - CLASS B	CL B	65249B208	6	363	SH		OTR	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	42	2,754	SH		DFND	49	2,732	0	22
NEWS CORP - CLASS B	CL B	65249B208	46	2,975	SH		OTR	15,118	2,975	0	0
NEWS CORP - CLASS B	CL B	65249B208	69	4,477	SH		OTR	15,119	4,477	0	0
NEWS CORP - CLASS B	CL B	65249B208	115	7,435	SH		OTR	124,15	7,435	0	0
NEWS CORP - CLASS B	CL B	65249B208	146	9,486	SH		DFND	15,22	9,486	0	0
NEWS CORP - CLASS B	CL B	65249B208	290	18,801	SH		DFND	22	18,801	0	0
NEWS CORP - CLASS B	CL B	65249B208	4,561	295,768	SH		DFND	15	218,264	0	77,504
NEWS CORP - CLASS B	CL B	65249B208	6,335	410,838	SH		DFND	48	374,188	0	36,650
NEXGEN ENERGY LTD	COM	65340P106	59	16,142	SH		DFND	48	16,142	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,015	2,456,518	SH		DFND	124	2,456,518	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,706	2,644,681	SH		DFND	124,22	2,644,681	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	0	1	SH		DFND		1	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	85	5,665	SH		DFND	15	1,419	0	4,246
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	348	23,220	SH		DFND	48	23,220	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	359	7,774	SH		DFND	49	7,774	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,347	50,789	SH		DFND	22	50,789	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,605	78,015	SH		DFND	48	78,015	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,745	124,320	SH		DFND	15	113,428	0	10,892
NEXSTAR MEDIA GROUP INC	COMM	65336K103	5	30	SH		OTR	124,15	30	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	144	866	SH		OTR	15,119	866	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	162	972	SH		OTR	49	340	632	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	251	1,505	SH		DFND	49	1,505	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	412	2,467	SH		OTR	22,69	2,467	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	415	2,490	SH		DFND	22	2,490	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	1,003	6,014	SH		DFND	59	6,006	0	8
NEXSTAR MEDIA GROUP INC	COMM	65336K103	11,707	70,166	SH		DFND	48	57,730	0	12,436
NEXSTAR MEDIA GROUP INC	COMM	65336K103	30,163	180,779	SH		DFND	15	158,890	0	21,889
NEXTDECADE CORP	COM	65342K105	3	548	SH		DFND	49	548	0	0
NEXTDECADE CORP	COM	65342K105	69	11,434	SH		DFND	15	5,002	0	6,432
NEXTDECADE CORP	COM	65342K105	493	81,914	SH		DFND	48	81,914	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	146	52,308	SH		DFND	48	52,308	0	0
NEXTERA ENERGY INC	COM	65339F101	1,721	21,953	SH		DFND	124	21,953	0	0
NEXTERA ENERGY INC	COM	65339F101	1,978	25,224	SH		OTR	4	3,606	21,618	0
NEXTERA ENERGY INC	COM	65339F101	4,056	51,734	SH		OTR	15,119	51,734	0	0
NEXTERA ENERGY INC	COM	65339F101	4,584	58,458	SH		OTR	15,118	58,458	0	0
NEXTERA ENERGY INC	COM	65339F101	4,824	61,524	SH		OTR	40,48	61,524	0	0
NEXTERA ENERGY INC	COM	65339F101	5,451	69,524	SH		DFND	4	69,134	0	390
NEXTERA ENERGY INC	COM	65339F101	10,572	134,831	SH		OTR	124,15	134,831	0	0
NEXTERA ENERGY INC	COM	65339F101	12,396	158,092	SH		DFND	15,22	158,092	0	0
NEXTERA ENERGY INC	COM	65339F101	16,264	207,422	SH		DFND	40,22	207,422	0	0
NEXTERA ENERGY INC	COM	65339F101	27,250	347,529	SH		DFND	22	347,529	0	0
NEXTERA ENERGY INC	COM	65339F101	31,793	405,469	SH		DFND	124,22	405,469	0	0
NEXTERA ENERGY INC	COM	65339F101	36,204	461,728	SH		OTR	49	260,932	190,546	10,250
NEXTERA ENERGY INC	COM	65339F101	36,854	470,017	SH		DFND	59	437,046	0	32,971
NEXTERA ENERGY INC	COM	65339F101	77,312	985,999	SH		DFND	40	985,999	0	0
NEXTERA ENERGY INC	COM	65339F101	229,524	2,927,233	SH		DFND	49	2,898,202	2,382	26,649
NEXTERA ENERGY INC	COM	65339F101	409,604	5,223,880	SH		DFND	48	4,623,001	0	600,879
NEXTERA ENERGY INC	COM	65339F101	628,560	8,016,324	SH		DFND	15	4,911,804	0	3,104,520
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2	30	SH		OTR	4	30	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	58	800	SH		DFND	4	800	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,189	16,439	SH		OTR	49	2,800	13,619	20
NEXTERA ENERGY PARTNERS LP	COM	65341B106	3,684	50,942	SH		OTR	124,118	50,942	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	3,940	54,482	SH		OTR	124,48	54,482	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,234	58,560	SH		DFND	49	57,760	110	690
NEXTERA ENERGY PARTNERS LP	COM	65341B106	29,731	411,159	SH		DFND	124,22	411,159	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	34,115	471,793	SH		DFND	124	398,641	0	73,152
NEXTGEN HEALTHCARE INC	COM	65343C102	14	800	SH		DFND	49	800	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,149	121,432	SH		DFND	22	121,432	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,628	148,458	SH		DFND	48	148,458	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,334	244,851	SH		DFND	15	209,714	0	35,137
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	3	467	SH		DFND	49	467	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	5	617	SH		DFND	59	617	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	2,794	377,571	SH		DFND	15	299,203	0	78,368
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	3,593	485,572	SH		DFND	48	485,572	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	9,132	1,234,008	SH		DFND	124	1,234,008	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	10,093	1,363,952	SH		DFND	124,22	1,363,952	0	0
NEXTNAV INC	COMM	65345N106	3	1,080	SH		DFND	49	1,080	0	0
NEXTNAV INC	COMM	65345N106	61	22,699	SH		DFND	15	10,299	0	12,400
NEXTNAV INC	COMM	65345N106	378	140,496	SH		DFND	48	140,496	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	25	116,224	SH		DFND	48	116,224	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15	1,165	SH		DFND	49	1,165	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	593	45,349	SH		DFND	15	28,159	0	17,190
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,362	104,115	SH		DFND	48	104,115	0	0
NI HOLDINGS INC	COM	65342T106	64	4,776	SH		DFND	15	927	0	3,849
NI HOLDINGS INC	COM	65342T106	277	20,718	SH		DFND	48	20,718	0	0
NICE LTD - SPON ADR	SPON	653656108	0	1	SH		DFND		1	0	0
NICE LTD - SPON ADR	SPON	653656108	7	38	SH		DFND	4	38	0	0
NICE LTD - SPON ADR	SPON	653656108	414	2,200	SH		OTR	49	2,200	0	0
NICE LTD - SPON ADR	SPON	653656108	571	3,036	SH		DFND	49	3,028	0	8
NICE LTD - SPON ADR	SPON	653656108	1,167	6,198	SH		DFND	59	5,799	0	399
NICOLET BANKSHARES INC	COM	65406E102	7	94	SH		DFND	59	94	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,209	17,166	SH		DFND	15	8,679	0	8,487
NICOLET BANKSHARES INC	COM	65406E102	2,149	30,505	SH		DFND	48	30,505	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	3	110	SH		OTR	49	0	110	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	143	5,168	SH		DFND	4	5,168	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	296	10,677	SH		OTR	15,118	10,677	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	611	22,051	SH		OTR	15,119	22,051	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	724	26,119	SH		OTR	124,15	26,119	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	752	27,117	SH		DFND	15,22	27,117	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,411	50,895	SH		OTR	124,48	50,895	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,480	53,389	SH		DFND	22	53,389	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,756	63,344	SH		DFND	49	63,344	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	22,083	796,637	SH		DFND	15	575,917	0	220,720
NIELSEN HOLDINGS PLC	SHS	G6518L108	28,771	1,037,928	SH		DFND	48	930,403	0	107,525
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	25	14,596	SH		DFND	48	14,596	0	0
NIKE INC -CL B	CL B	654106103	116	1,397	SH		DFND	124	1,397	0	0
NIKE INC -CL B	CL B	654106103	169	2,038	SH		DFND		2,038	0	0
NIKE INC -CL B	CL B	654106103	442	5,321	SH		OTR	4	2,445	2,876	0
NIKE INC -CL B	CL B	654106103	1,964	23,624	SH		OTR	15,119	23,624	0	0
NIKE INC -CL B	CL B	654106103	3,138	37,755	SH		OTR	15,118	37,755	0	0
NIKE INC -CL B	CL B	654106103	3,533	42,508	SH		DFND	4	42,508	0	0
NIKE INC -CL B	CL B	654106103	8,443	101,572	SH		DFND	15,22	101,572	0	0
NIKE INC -CL B	CL B	654106103	8,707	104,754	SH		OTR	124,15	104,754	0	0
NIKE INC -CL B	CL B	654106103	10,973	132,020	SH		DFND	59	119,050	0	12,970
NIKE INC -CL B	CL B	654106103	18,871	227,032	SH		OTR	49	161,102	63,186	2,744
NIKE INC -CL B	CL B	654106103	18,920	227,625	SH		OTR	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	24,527	295,079	SH		DFND	40	295,079	0	0
NIKE INC -CL B	CL B	654106103	26,731	321,600	SH		DFND	51,22	321,600	0	0
NIKE INC -CL B	CL B	654106103	26,935	324,054	SH		DFND	22	324,054	0	0
NIKE INC -CL B	CL B	654106103	108,287	1,302,782	SH		OTR	51,22	1,302,782	0	0
NIKE INC -CL B	CL B	654106103	165,677	1,993,223	SH		DFND	49	1,975,253	535	17,435
NIKE INC -CL B	CL B	654106103	305,317	3,673,204	SH		DFND	48	3,282,858	0	390,346
NIKE INC -CL B	CL B	654106103	421,892	5,075,703	SH		DFND	15	3,097,693	0	1,978,010
NIKE INC -CL B	CL B	654106103	715,470	8,607,675	SH		DFND	51	5,847,420	0	2,760,255
NIKOLA CORP	COM	654110105	1	200	SH		OTR	49	0	200	0
NIKOLA CORP	COM	654110105	5	1,345	SH		DFND	49	1,345	0	0
NIKOLA CORP	COM	654110105	902	256,366	SH		DFND	15	123,986	0	132,380
NIKOLA CORP	COM	654110105	3,162	898,212	SH		DFND	48	898,212	0	0
NINE ENERGY SERVICE INC	COM	65441V101	307	116,378	SH		DFND	48	116,378	0	0
NIO INC - ADR	SPON	62914V106	23	1,484	SH		DFND	49	1,484	0	0
NIO INC - ADR	SPON	62914V106	768	48,669	SH		DFND	124,22	48,669	0	0
NIO INC - ADR	SPON	62914V106	19,209	1,218,103	SH		DFND	48	1,218,103	0	0
NIO INC - ADR	SPON	62914V106	22,832	1,447,813	SH		DFND	15	1,422,735	0	25,078
NISOURCE INC	COM	65473P105	0	2	SH		DFND		2	0	0
NISOURCE INC	COM	65473P105	71	2,801	SH		DFND	4	2,801	0	0
NISOURCE INC	COM	65473P105	163	6,452	SH		OTR	49	6,120	332	0
NISOURCE INC	COM	65473P105	309	12,280	SH		OTR	15,118	12,280	0	0
NISOURCE INC	COM	65473P105	381	15,140	SH		OTR	15,119	15,140	0	0
NISOURCE INC	COM	65473P105	612	24,290	SH		DFND	59	21,612	0	2,678
NISOURCE INC	COM	65473P105	722	28,665	SH		OTR	124,15	28,665	0	0
NISOURCE INC	COM	65473P105	771	30,619	SH		DFND	15,22	30,619	0	0
NISOURCE INC	COM	65473P105	2,577	102,297	SH		DFND	22	102,297	0	0
NISOURCE INC	COM	65473P105	2,654	105,370	SH		DFND	124,22	105,370	0	0
NISOURCE INC	COM	65473P105	3,503	139,065	SH		DFND	49	138,873	0	192
NISOURCE INC	COM	65473P105	64,924	2,577,390	SH		DFND	15	1,967,606	0	609,784
NISOURCE INC	COM	65473P105	74,857	2,971,700	SH		DFND	48	2,848,205	0	123,495
NIU TECHNOLOGIES-SPONS ADR	ADS	65481N100	7	1,803	SH		DFND	48	1,803	0	0
NIU TECHNOLOGIES-SPONS ADR	ADS	65481N100	53	13,003	SH		DFND	15	13,003	0	0
NKARTA INC	COM	65487U108	4	300	SH		DFND	49	300	0	0
NKARTA INC	COM	65487U108	330	25,061	SH		DFND	15	7,037	0	18,024
NKARTA INC	COM	65487U108	1,051	79,880	SH		DFND	48	79,880	0	0
NL INDUSTRIES	COM	629156407	4	455	SH		DFND	49	455	0	0
NL INDUSTRIES	COM	629156407	226	29,295	SH		DFND	48	29,295	0	0
NL INDUSTRIES	COM	629156407	929	120,149	SH		DFND	15	116,395	0	3,754
NLIGHT INC	COM	65487K100	34	3,600	SH		OTR	49	0	3,600	0
NLIGHT INC	COM	65487K100	210	22,214	SH		DFND	42	22,214	0	0
NLIGHT INC	COM	65487K100	393	41,633	SH		OTR	124,48	41,633	0	0
NLIGHT INC	COM	65487K100	550	58,187	SH		DFND	15	31,048	0	27,139
NLIGHT INC	COM	65487K100	1,057	111,804	SH		DFND	48	111,804	0	0
NLIGHT INC	COM	65487K100	3,591	379,954	SH		OTR	124,66	379,954	0	0
NLIGHT INC	COM	65487K100	4,962	525,046	SH		DFND	124	394,723	0	130,323
NLIGHT INC	COM	65487K100	7,523	796,118	SH		DFND	124,22	796,118	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	1	37	SH		DFND	59	37	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	213	10,474	SH		DFND	49	10,474	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	344	16,890	SH		OTR	22,83	16,890	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,814	187,212	SH		DFND	22	187,212	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,573	224,496	SH		DFND	48	224,496	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	7,835	384,649	SH		DFND	15	328,022	0	56,627
NN INC	COM	629337106	0	1	SH		DFND		1	0	0
NN INC	COM	629337106	34	19,989	SH		DFND	48	19,989	0	0
NN INC	COM	629337106	98	57,432	SH		DFND	15	57,432	0	0
NOBLE CORP PLC	ORD	G65431127	7	248	SH		DFND		248	0	0
NOBLE CORP PLC	ORD	G65431127	1,940	65,596	SH		DFND	15	20,086	0	45,510
NOBLE CORP PLC	ORD	G65431127	5,602	189,400	SH		DFND	48	189,400	0	0
NOBLE CORP PLC	ORD	G65431127	16,791	567,642	SH		DFND	125	567,642	0	0
NOKIA CORP-SPON ADR	SPON	654902204	0	24	SH		DFND		24	0	0
NOKIA CORP-SPON ADR	SPON	654902204	7	1,695	SH		DFND	4	1,695	0	0
NOKIA CORP-SPON ADR	SPON	654902204	119	27,870	SH		OTR	49	0	27,870	0
NOKIA CORP-SPON ADR	SPON	654902204	182	42,695	SH		DFND	15	42,695	0	0
NOKIA CORP-SPON ADR	SPON	654902204	213	49,775	SH		OTR	124,48	49,775	0	0
NOKIA CORP-SPON ADR	SPON	654902204	523	122,367	SH		DFND	49	121,907	0	460
NOKIA CORP-SPON ADR	SPON	654902204	869	203,591	SH		DFND	59	194,039	0	9,552
NOKIA CORP-SPON ADR	SPON	654902204	26,677	6,247,532	SH		DFND	124	4,573,811	0	1,673,721
NOKIA CORP-SPON ADR	SPON	654902204	39,449	9,238,654	SH		DFND	124,22	9,238,654	0	0
NOMAD FOODS LTD	USD	G6564A105	0	1	SH		DFND		1	0	0
NOMAD FOODS LTD	USD	G6564A105	16	1,096	SH		DFND	59	1,096	0	0
NOMAD FOODS LTD	USD	G6564A105	50	3,513	SH		OTR	15,119	3,513	0	0
NOMAD FOODS LTD	USD	G6564A105	92	6,500	SH		OTR	49	0	6,500	0
NOMAD FOODS LTD	USD	G6564A105	662	46,606	SH		DFND	15	46,606	0	0
NOMAD FOODS LTD	USD	G6564A105	3,549	249,909	SH		DFND	40	249,909	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	2	690	SH		DFND	4	690	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	203	61,568	SH		DFND	49	60,998	0	570
NOODLES & CO	COM	65540B105	122	26,025	SH		DFND	15	19,045	0	6,980
NOODLES & CO	COM	65540B105	465	99,009	SH		DFND	48	99,009	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	1	SH		DFND		1	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	165	SH		DFND	49	165	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	486	181,864	SH		DFND	15	63,268	0	118,596
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,037	388,368	SH		DFND	48	388,368	0	0
NORDSON CORP	COM	655663102	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	89	421	SH		DFND	4	421	0	0
NORDSON CORP	COM	655663102	225	1,059	SH		OTR	15,119	1,059	0	0
NORDSON CORP	COM	655663102	325	1,532	SH		OTR	15,118	1,532	0	0
NORDSON CORP	COM	655663102	863	4,066	SH		OTR	124,15	4,066	0	0
NORDSON CORP	COM	655663102	915	4,312	SH		DFND	15,22	4,312	0	0
NORDSON CORP	COM	655663102	2,009	9,465	SH		DFND	124	9,465	0	0
NORDSON CORP	COM	655663102	3,286	15,478	SH		DFND	22	15,478	0	0
NORDSON CORP	COM	655663102	3,662	17,250	SH		DFND	124,22	17,250	0	0
NORDSON CORP	COM	655663102	3,799	17,898	SH		DFND	49	17,898	0	0
NORDSON CORP	COM	655663102	8,416	39,647	SH		DFND	59	35,989	0	3,658
NORDSON CORP	COM	655663102	14,863	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	34,470	162,386	SH		DFND	48	144,648	0	17,738
NORDSON CORP	COM	655663102	53,443	251,767	SH		DFND	15	171,143	0	80,624
NORDSTROM INC	COM	655664100	0	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	0	3	SH		DFND	59	3	0	0
NORDSTROM INC	COM	655664100	6	330	SH		DFND	4	330	0	0
NORDSTROM INC	COM	655664100	23	1,368	SH		OTR	124,15	1,368	0	0
NORDSTROM INC	COM	655664100	50	3,010	SH		OTR	49	2,865	0	145
NORDSTROM INC	COM	655664100	185	11,031	SH		OTR	15,119	11,031	0	0
NORDSTROM INC	COM	655664100	384	22,946	SH		DFND	124,22	22,946	0	0
NORDSTROM INC	COM	655664100	673	40,250	SH		OTR	124,48	40,250	0	0
NORDSTROM INC	COM	655664100	977	58,375	SH		DFND	49	58,095	0	280
NORDSTROM INC	COM	655664100	1,625	97,118	SH		DFND	22	97,118	0	0
NORDSTROM INC	COM	655664100	7,123	425,744	SH		DFND	48	389,997	0	35,747
NORDSTROM INC	COM	655664100	7,596	454,018	SH		DFND	15	394,752	0	59,266
NORFOLK SOUTHERN CORP	COM	655844108	0	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	431	2,056	SH		OTR	4	883	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	1,338	6,380	SH		OTR	15,119	6,380	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,454	6,934	SH		OTR	15,118	6,934	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,195	10,469	SH		DFND	42	10,469	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,391	11,404	SH		DFND	4	11,318	0	86
NORFOLK SOUTHERN CORP	COM	655844108	3,014	14,376	SH		OTR	22,80	14,376	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,142	14,987	SH		DFND	124	14,987	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,387	16,157	SH		OTR	124,15	16,157	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,927	18,731	SH		DFND	15,22	18,731	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,297	20,497	SH		OTR	40,48	20,497	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,351	25,522	SH		DFND	59	19,352	0	6,170
NORFOLK SOUTHERN CORP	COM	655844108	6,935	33,080	SH		DFND	22	33,080	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,951	66,543	SH		DFND	40,22	66,543	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,933	85,537	SH		OTR	49	68,689	14,415	2,433
NORFOLK SOUTHERN CORP	COM	655844108	38,173	182,078	SH		DFND	49	179,629	0	2,449
NORFOLK SOUTHERN CORP	COM	655844108	136,282	650,043	SH		DFND	40	536,692	0	113,351
NORFOLK SOUTHERN CORP	COM	655844108	142,643	680,384	SH		DFND	48	607,865	0	72,519
NORFOLK SOUTHERN CORP	COM	655844108	194,398	927,248	SH		DFND	15	551,304	0	375,944
NORTHEAST BANK	COM	66405S100	627	17,087	SH		DFND	48	17,087	0	0
NORTHEAST BANK	COM	66405S100	631	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	727	19,827	SH		DFND	15	16,705	0	3,122
NORTHEAST COMMUNITY BANCORP	COM	664121100	90	7,225	SH		DFND	48	7,225	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	242	19,527	SH		DFND	15	19,527	0	0
NORTHERN OIL AND GAS INC	COM	665531307	0	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531307	107	3,912	SH		DFND	49	3,912	0	0
NORTHERN OIL AND GAS INC	COM	665531307	218	7,961	SH		DFND	59	7,961	0	0
NORTHERN OIL AND GAS INC	COM	665531307	407	14,858	SH		OTR	22,69	14,858	0	0
NORTHERN OIL AND GAS INC	COM	665531307	451	16,470	SH		OTR	22,83	16,470	0	0
NORTHERN OIL AND GAS INC	COM	665531307	4,965	181,146	SH		DFND	48	181,146	0	0
NORTHERN OIL AND GAS INC	COM	665531307	6,148	224,301	SH		DFND	15	191,179	0	33,122
NORTHERN TECHNOLOGIES INTL	COM	665809109	14	1,076	SH		DFND	48	1,076	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	157	11,793	SH		DFND	15	11,793	0	0
NORTHERN TRUST CORP	COM	665859104	18	205	SH		DFND		205	0	0
NORTHERN TRUST CORP	COM	665859104	230	2,684	SH		DFND	4	2,684	0	0
NORTHERN TRUST CORP	COM	665859104	250	2,920	SH		OTR	49	2,657	263	0
NORTHERN TRUST CORP	COM	665859104	507	5,929	SH		OTR	15,118	5,929	0	0
NORTHERN TRUST CORP	COM	665859104	598	6,989	SH		OTR	15,119	6,989	0	0
NORTHERN TRUST CORP	COM	665859104	1,238	14,464	SH		OTR	124,15	14,464	0	0
NORTHERN TRUST CORP	COM	665859104	1,412	16,506	SH		DFND	15,22	16,506	0	0
NORTHERN TRUST CORP	COM	665859104	3,729	43,580	SH		DFND	49	43,545	0	35
NORTHERN TRUST CORP	COM	665859104	3,750	43,828	SH		DFND	22	43,828	0	0
NORTHERN TRUST CORP	COM	665859104	5,614	65,609	SH		DFND	59	59,297	0	6,312
NORTHERN TRUST CORP	COM	665859104	50,684	592,382	SH		DFND	48	530,639	0	61,743
NORTHERN TRUST CORP	COM	665859104	97,237	1,136,473	SH		DFND	15	834,849	0	301,624
NORTHFIELD BANCORP INC	COM	66611T108	0	1	SH		DFND		1	0	0
NORTHFIELD BANCORP INC	COM	66611T108	15	1,055	SH		DFND	4	1,055	0	0
NORTHFIELD BANCORP INC	COM	66611T108	826	57,707	SH		DFND	49	57,707	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,389	97,093	SH		DFND	22	97,093	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,647	115,086	SH		DFND	48	115,086	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3,794	265,143	SH		DFND	15	227,883	0	37,260
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		DFND		1	0	0
NORTHRIM BANCORP INC	COM	666762109	150	3,616	SH		DFND	48	3,616	0	0
NORTHRIM BANCORP INC	COM	666762109	395	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,422	34,225	SH		DFND	15	34,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	26	SH		OTR	4	26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	190	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	521	1,107	SH		DFND	42	1,107	0	0
NORTHROP GRUMMAN CORP	COM	666807102	598	1,272	SH		DFND	4	1,272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,031	4,319	SH		OTR	49	3,997	250	72
NORTHROP GRUMMAN CORP	COM	666807102	2,060	4,380	SH		OTR	15,119	4,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,063	4,386	SH		OTR	15,118	4,386	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,432	9,424	SH		OTR	124,48	9,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,624	9,832	SH		OTR	124,118	9,832	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,476	11,643	SH		DFND	15,22	11,643	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,255	17,552	SH		DFND	59	16,535	0	1,017
NORTHROP GRUMMAN CORP	COM	666807102	9,292	19,756	SH		DFND	22	19,756	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,116	49,149	SH		OTR	124,15	49,149	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,953	65,812	SH		DFND	124,22	65,812	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,552	67,087	SH		DFND	49	66,819	28	240
NORTHROP GRUMMAN CORP	COM	666807102	56,041	119,154	SH		DFND	124	117,020	0	2,134
NORTHROP GRUMMAN CORP	COM	666807102	233,576	496,633	SH		DFND	48	451,730	0	44,903
NORTHROP GRUMMAN CORP	COM	666807102	248,294	527,925	SH		DFND	15	425,013	0	102,912
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	52	3,865	SH		DFND	4	3,865	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,848	136,761	SH		DFND	49	136,761	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,788	280,413	SH		DFND	22	280,413	0	0
NORTHWEST BANCSHARES INC	COM	667340103	4,489	332,282	SH		DFND	48	332,282	0	0
NORTHWEST BANCSHARES INC	COM	667340103	12,879	953,302	SH		DFND	15	868,289	0	85,013
NORTHWEST NATURAL HOLDING CO	COM	66765N105	14	315	SH		DFND	4	315	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,212	27,945	SH		DFND	49	27,945	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,342	77,042	SH		DFND	22	77,042	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4,136	95,346	SH		DFND	48	95,346	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	16,346	376,809	SH		DFND	15	351,888	0	24,921
NORTHWEST PIPE CO	COM	667746101	286	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	581	20,684	SH		DFND	15	11,954	0	8,730
NORTHWEST PIPE CO	COM	667746101	655	23,293	SH		DFND	48	23,293	0	0
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTHWESTERN CORP	COM	668074305	19	390	SH		DFND	4	390	0	0
NORTHWESTERN CORP	COM	668074305	112	2,272	SH		OTR	124,48	2,272	0	0
NORTHWESTERN CORP	COM	668074305	112	2,280	SH		OTR	15,119	2,280	0	0
NORTHWESTERN CORP	COM	668074305	250	5,080	SH		OTR	49	5,075	5	0
NORTHWESTERN CORP	COM	668074305	2,257	45,794	SH		DFND	22	45,794	0	0
NORTHWESTERN CORP	COM	668074305	2,592	52,590	SH		DFND	49	52,410	0	180
NORTHWESTERN CORP	COM	668074305	2,866	58,157	SH		DFND	124,22	58,157	0	0
NORTHWESTERN CORP	COM	668074305	5,222	105,972	SH		DFND	124	76,699	0	29,273
NORTHWESTERN CORP	COM	668074305	5,964	121,029	SH		OTR	124,66	121,029	0	0
NORTHWESTERN CORP	COM	668074305	13,785	279,721	SH		DFND	48	279,721	0	0
NORTHWESTERN CORP	COM	668074305	27,536	558,767	SH		DFND	15	519,944	0	38,823
NORTONLIFELOCK INC	COM	668771108	0	8	SH		DFND	59	8	0	0
NORTONLIFELOCK INC	COM	668771108	0	23	SH		DFND		23	0	0
NORTONLIFELOCK INC	COM	668771108	28	1,385	SH		DFND	4	1,385	0	0
NORTONLIFELOCK INC	COM	668771108	360	17,877	SH		OTR	15,118	17,877	0	0
NORTONLIFELOCK INC	COM	668771108	388	19,266	SH		OTR	15,119	19,266	0	0
NORTONLIFELOCK INC	COM	668771108	394	19,550	SH		DFND	124	19,550	0	0
NORTONLIFELOCK INC	COM	668771108	400	19,877	SH		OTR	49	16,970	407	2,500
NORTONLIFELOCK INC	COM	668771108	765	37,965	SH		DFND	49	37,880	0	85
NORTONLIFELOCK INC	COM	668771108	769	38,203	SH		DFND	124,22	38,203	0	0
NORTONLIFELOCK INC	COM	668771108	838	41,588	SH		OTR	124,15	41,588	0	0
NORTONLIFELOCK INC	COM	668771108	915	45,437	SH		DFND	15,22	45,437	0	0
NORTONLIFELOCK INC	COM	668771108	1,542	76,559	SH		OTR	124,48	76,559	0	0
NORTONLIFELOCK INC	COM	668771108	1,755	87,138	SH		DFND	22	87,138	0	0
NORTONLIFELOCK INC	COM	668771108	2,804	139,220	SH		OTR	22,80	139,220	0	0
NORTONLIFELOCK INC	COM	668771108	35,116	1,743,597	SH		DFND	48	1,563,506	0	180,091
NORTONLIFELOCK INC	COM	668771108	75,366	3,742,122	SH		DFND	15	2,868,621	0	873,501
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	0	2	SH		DFND		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	33	2,935	SH		DFND	4	2,935	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	140	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	163	14,376	SH		OTR	15,119	14,376	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	209	18,386	SH		OTR	49	14,491	1,676	2,219
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	306	26,895	SH		OTR	124,15	26,895	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	334	29,372	SH		DFND	15,22	29,372	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,138	100,153	SH		DFND	22	100,153	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,149	101,181	SH		DFND	49	101,021	0	160
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	11,766	1,035,753	SH		DFND	15	779,600	0	256,153
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	16,425	1,445,891	SH		DFND	48	1,313,527	0	132,364
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND		1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	97	3,646	SH		DFND	48	3,646	0	0
NORWOOD FINANCIAL CORP	COM	669549107	519	19,518	SH		DFND	15	19,518	0	0
NOV INC	COM	62955J103	0	20	SH		OTR	4	20	0	0
NOV INC	COM	62955J103	21	1,282	SH		OTR	49	400	882	0
NOV INC	COM	62955J103	112	6,910	SH		DFND	4	6,910	0	0
NOV INC	COM	62955J103	226	13,940	SH		OTR	15,119	13,940	0	0
NOV INC	COM	62955J103	1,142	70,567	SH		DFND	59	66,696	0	3,871
NOV INC	COM	62955J103	3,729	230,458	SH		DFND	49	229,578	0	880
NOV INC	COM	62955J103	6,238	385,531	SH		DFND	22	385,531	0	0
NOV INC	COM	62955J103	23,493	1,451,967	SH		DFND	48	1,333,068	0	118,899
NOV INC	COM	62955J103	39,291	2,428,342	SH		DFND	15	2,227,889	0	200,453
NOVAGOLD RESOURCES INC	COM	66987E206	5	1,000	SH		DFND	59	1,000	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	860	183,297	SH		DFND	15	68,503	0	114,794
NOVAGOLD RESOURCES INC	COM	66987E206	2,549	543,461	SH		DFND	48	543,461	0	0
NOVANTA INC	COM	67000B104	8	67	SH		DFND	4	67	0	0
NOVANTA INC	COM	67000B104	11	92	SH		DFND	59	22	0	70
NOVANTA INC	COM	67000B104	34	292	SH		OTR	15,119	292	0	0
NOVANTA INC	COM	67000B104	132	1,145	SH		OTR	49	0	0	1,145
NOVANTA INC	COM	67000B104	478	4,135	SH		OTR	22,104	4,135	0	0
NOVANTA INC	COM	67000B104	1,206	10,426	SH		DFND	49	10,349	0	77
NOVANTA INC	COM	67000B104	1,566	13,537	SH		OTR	22,71	13,537	0	0
NOVANTA INC	COM	67000B104	3,497	30,240	SH		DFND	22	30,240	0	0
NOVANTA INC	COM	67000B104	15,115	130,700	SH		DFND	15	115,347	0	15,353
NOVANTA INC	COM	67000B104	19,744	170,720	SH		DFND	48	170,720	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	86	1,131	SH		OTR	4	205	926	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	415	5,455	SH		DFND	4	5,455	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	1,845	24,276	SH		DFND	59	22,937	0	1,339
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,245	42,695	SH		DFND	15	42,695	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	7,670	100,909	SH		OTR	49	19,762	25,147	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	18,110	238,254	SH		DFND	49	234,336	0	3,918
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	19,285	253,722	SH		DFND	42	253,722	0	0
NOVAVAX INC	COM	670002401	0	1	SH		DFND		1	0	0
NOVAVAX INC	COM	670002401	22	1,208	SH		OTR	124,15	1,208	0	0
NOVAVAX INC	COM	670002401	57	3,127	SH		DFND	49	3,127	0	0
NOVAVAX INC	COM	670002401	2,367	130,052	SH		DFND	15	89,105	0	40,947
NOVAVAX INC	COM	670002401	3,263	179,300	SH		DFND	48	156,061	0	23,239
NOVOCURE LTD	ORD	G6674U108	0	1	SH		DFND		1	0	0
NOVOCURE LTD	ORD	G6674U108	0	5	SH		OTR	49	5	0	0
NOVOCURE LTD	ORD	G6674U108	120	1,580	SH		OTR	124,15	1,580	0	0
NOVOCURE LTD	ORD	G6674U108	188	2,477	SH		DFND	59	2,394	0	83
NOVOCURE LTD	ORD	G6674U108	377	4,967	SH		DFND	22	4,967	0	0
NOVOCURE LTD	ORD	G6674U108	584	7,692	SH		DFND	49	7,692	0	0
NOVOCURE LTD	ORD	G6674U108	14,062	185,076	SH		DFND	48	152,396	0	32,680
NOVOCURE LTD	ORD	G6674U108	20,359	267,948	SH		DFND	15	129,464	0	138,484
NOVOCURE LTD	NOTE	67011XAB9	268	300,000	SH		DFND	111	300,000	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	0	1	SH		DFND		1	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	30	302	SH		OTR	4	302	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	309	3,098	SH		DFND	4	3,098	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	780	7,825	SH		OTR	49	4,267	3,558	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,430	84,609	SH		DFND	59	79,411	0	5,198
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	18,964	190,344	SH		DFND	49	188,400	0	1,944
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	19,776	198,495	SH		DFND	42	198,495	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	114	11,383	SH		DFND	49	11,383	0	0
NOW INC	COM	67011P100	392	38,992	SH		OTR	22,69	38,992	0	0
NOW INC	COM	67011P100	925	92,085	SH		OTR	22,121	92,085	0	0
NOW INC	COM	67011P100	2,454	244,228	SH		DFND	22	244,228	0	0
NOW INC	COM	67011P100	2,978	296,325	SH		DFND	48	296,325	0	0
NOW INC	COM	67011P100	4,873	484,891	SH		DFND	15	398,213	0	86,678
NRG ENERGY INC	COM	629377508	4	115	SH		OTR	4	115	0	0
NRG ENERGY INC	COM	629377508	12	320	SH		DFND	59	320	0	0
NRG ENERGY INC	COM	629377508	16	412	SH		DFND	124	412	0	0
NRG ENERGY INC	COM	629377508	82	2,132	SH		OTR	49	1,491	0	641
NRG ENERGY INC	COM	629377508	114	2,975	SH		DFND	4	2,975	0	0
NRG ENERGY INC	DBCV	629377CG5	8	7,000	SH		DFND	49	7,000	0	0
NRG ENERGY INC	COM	629377508	283	7,397	SH		OTR	15,118	7,397	0	0
NRG ENERGY INC	COM	629377508	363	9,476	SH		OTR	15,119	9,476	0	0
NRG ENERGY INC	COM	629377508	594	15,524	SH		OTR	124,15	15,524	0	0
NRG ENERGY INC	COM	629377508	726	18,960	SH		DFND	15,22	18,960	0	0
NRG ENERGY INC	COM	629377508	1,577	41,205	SH		OTR	124,48	41,205	0	0
NRG ENERGY INC	COM	629377508	2,690	70,280	SH		DFND	49	70,150	0	130
NRG ENERGY INC	COM	629377508	3,023	79,000	SH		DFND	22	79,000	0	0
NRG ENERGY INC	DBCV	629377CG5	486	450,000	SH		DFND	111	450,000	0	0
NRG ENERGY INC	COM	629377508	25,832	674,993	SH		DFND	48	601,410	0	73,583
NRG ENERGY INC	COM	629377508	127,045	3,319,693	SH		DFND	15	2,957,328	0	362,365
NRX PHARMACEUTICALS INC	COM	629444100	7	10,129	SH		DFND	48	10,129	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	22	5,000	SH		DFND	49	5,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	296	67,186	SH		OTR	49	0	67,186	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	0	2	SH		DFND		2	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	3	90	SH		OTR	4	90	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	29	875	SH		DFND	4	875	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	71	2,120	SH		OTR	15,119	2,120	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	922	27,631	SH		DFND	124,22	27,631	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,074	32,192	SH		DFND	49	32,052	0	140
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,454	43,563	SH		DFND	22	43,563	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	7,802	233,792	SH		DFND	48	233,792	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	16,836	504,517	SH		DFND	15	473,827	0	30,690
NUCOR CORP	COM	670346105	0	1	SH		DFND		1	0	0
NUCOR CORP	COM	670346105	79	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	230	2,149	SH		DFND	124	2,149	0	0
NUCOR CORP	COM	670346105	461	4,312	SH		DFND	4	4,312	0	0
NUCOR CORP	COM	670346105	832	7,773	SH		OTR	15,118	7,773	0	0
NUCOR CORP	COM	670346105	976	9,126	SH		OTR	15,119	9,126	0	0
NUCOR CORP	COM	670346105	1,329	12,420	SH		DFND	59	11,676	0	744
NUCOR CORP	COM	670346105	1,536	14,359	SH		OTR	124,48	14,359	0	0
NUCOR CORP	COM	670346105	1,839	17,190	SH		DFND	124,22	17,190	0	0
NUCOR CORP	COM	670346105	1,903	17,785	SH		OTR	124,15	17,785	0	0
NUCOR CORP	COM	670346105	2,231	20,849	SH		DFND	15,22	20,849	0	0
NUCOR CORP	COM	670346105	4,240	39,626	SH		OTR	49	31,159	7,952	515
NUCOR CORP	COM	670346105	4,557	42,597	SH		DFND	22	42,597	0	0
NUCOR CORP	COM	670346105	19,130	178,798	SH		DFND	49	171,390	0	7,408
NUCOR CORP	COM	670346105	79,400	742,128	SH		DFND	48	663,557	0	78,571
NUCOR CORP	COM	670346105	195,431	1,826,626	SH		DFND	15	1,429,223	0	397,403
NURIX THERAPEUTICS INC	COM	67080M103	2	130	SH		DFND	49	130	0	0
NURIX THERAPEUTICS INC	COM	67080M103	551	42,256	SH		DFND	15	12,784	0	29,472
NURIX THERAPEUTICS INC	COM	67080M103	1,516	116,374	SH		DFND	48	116,374	0	0
NUSCALE POWER CORP	CL A	67079K100	218	18,700	SH		DFND	15	5,018	0	13,682
NUSCALE POWER CORP	CL A	67079K100	808	69,156	SH		DFND	48	69,156	0	0
NUTANIX INC - A	CL A	67059N108	0	1	SH		DFND		1	0	0
NUTANIX INC - A	CL A	67059N108	2	112	SH		OTR	49	0	0	112
NUTANIX INC - A	CL A	67059N108	33	1,582	SH		OTR	124,15	1,582	0	0
NUTANIX INC - A	CL A	67059N108	164	7,852	SH		DFND	49	7,852	0	0
NUTANIX INC - A	CL A	67059N108	271	13,010	SH		DFND	22	13,010	0	0
NUTANIX INC - A	CL A	67059N108	6,916	332,038	SH		DFND	15	209,198	0	122,840
NUTANIX INC - A	CL A	67059N108	8,152	391,372	SH		DFND	48	326,146	0	65,226
NUTEX HEALTH INC	COM	67079U108	46	30,403	SH		DFND	15	23,776	0	6,627
NUTEX HEALTH INC	COM	67079U108	123	82,202	SH		DFND	48	82,202	0	0
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	19	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	151	1,815	SH		OTR		0	1,815	0
NUTRIEN LTD	COM	67077M108	263	3,149	SH		DFND	49	3,149	0	0
NUTRIEN LTD	COM	67077M108	418	5,013	SH		OTR	15,119	5,013	0	0
NUTRIEN LTD	COM	67077M108	500	5,999	SH		DFND	59	5,534	0	465
NUTRIEN LTD	COM	67077M108	4,090	49,048	SH		DFND	40	49,048	0	0
NUTRIEN LTD	COM	67077M108	24,070	288,676	SH		DFND	48	288,676	0	0
NUTRIEN LTD	COM	67077M108	26,658	319,711	SH		DFND	15	296,388	0	23,323
NUTRIEN LTD	COM	67077M108	33,265	398,958	SH		DFND	124	398,958	0	0
NUTRIEN LTD	COM	67077M108	36,785	441,178	SH		DFND	124,22	441,178	0	0
NUVALENT INC-A	COM	670703107	183	9,410	SH		DFND	15	1,623	0	7,787
NUVALENT INC-A	COM	670703107	831	42,772	SH		DFND	48	42,772	0	0
NUVASIVE INC	COM	670704105	19	432	SH		OTR	15,119	432	0	0
NUVASIVE INC	COM	670704105	37	835	SH		DFND	4	835	0	0
NUVASIVE INC	COM	670704105	88	2,020	SH		OTR	49	1,540	480	0
NUVASIVE INC	NOTE	670704AJ4	7	8,000	SH		DFND	49	8,000	0	0
NUVASIVE INC	COM	670704105	586	13,380	SH		OTR	22,83	13,380	0	0
NUVASIVE INC	COM	670704105	1,289	29,429	SH		DFND	49	29,429	0	0
NUVASIVE INC	COM	670704105	1,312	29,958	SH		OTR	124,48	29,958	0	0
NUVASIVE INC	COM	670704105	1,892	43,178	SH		DFND	22	43,178	0	0
NUVASIVE INC	COM	670704105	2,047	46,728	SH		OTR	22,96	46,728	0	0
NUVASIVE INC	COM	670704105	3,279	74,849	SH		OTR	124,66	74,849	0	0
NUVASIVE INC	COM	670704105	5,442	124,215	SH		DFND	124	65,013	0	59,202
NUVASIVE INC	NOTE	670704AL9	194	200,000	SH		DFND	111	200,000	0	0
NUVASIVE INC	COM	670704105	9,317	212,664	SH		DFND	124,22	212,664	0	0
NUVASIVE INC	COM	670704105	9,778	223,200	SH		DFND	15	199,464	0	23,736
NUVASIVE INC	COM	670704105	10,862	247,936	SH		DFND	48	247,936	0	0
NUVASIVE INC	NOTE	670704AJ4	351	400,000	SH		DFND	111	400,000	0	0
NUVATION BIO INC	COM	67080N101	318	141,852	SH		DFND	15	47,316	0	94,536
NUVATION BIO INC	COM	67080N101	669	298,671	SH		DFND	48	298,671	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	23	1,957	SH		OTR	49	0	1,957	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	56	4,812	SH		DFND	49	4,812	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	74	6,360	SH		DFND		6,360	0	0
NUVEEN AZ QLTY MUNI INC	COM	67061W104	4	353	SH		DFND		353	0	0
NUVEEN AZ QLTY MUNI INC	COM	67061W104	288	23,000	SH		DFND	49	23,000	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	0	1	SH		DFND		1	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	11	575	SH		DFND	4	575	0	0
NUVEEN ESG HIGH YIELD CORP B	ESG	67092P854	3,414	173,387	SH		DFND	49	173,387	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	0	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	82	1,770	SH		OTR	49	0	1,770	0
NUVEEN ESG LARGE-CAP GROWTH	NUVE	67092P201	209	4,527	SH		DFND	49	4,527	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	0	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP VALUE E	NUVE	67092P300	314	10,172	SH		DFND	49	10,172	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	0	1	SH		DFND		1	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	10	310	SH		DFND	59	310	0	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	71	2,140	SH		OTR	49	0	2,140	0
NUVEEN ESG MIDCAP GROWTH ETF	NUVE	67092P409	1,936	58,722	SH		DFND	49	58,722	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	0	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	2,239	78,893	SH		DFND	49	78,543	0	350
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	176	5,500	SH		OTR	49	5,500	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	7,275	226,883	SH		DFND	49	224,848	0	2,035
NUVEEN GLOBAL H-I FD	SHS	67075G103	181	17,185	SH		DFND		17,185	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	20	1,986	SH		DFND		1,986	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	304	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	681	69,311	SH		DFND	49	69,311	0	0
NUVEEN PA QUAL MUNI INC	COM	670972108	11	1,027	SH		DFND		1,027	0	0
NUVEEN PA QUAL MUNI INC	COM	670972108	159	14,500	SH		DFND	49	14,500	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	144	12,114	SH		DFND		12,114	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	16	574	SH		OTR	15,119	574	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	920	33,995	SH		DFND	48	33,995	0	0
NUVEI CORP-SUBORDINATE VTG	SUB	67079A102	934	34,535	SH		DFND	15	31,877	0	2,658
NV5 GLOBAL INC	COM	62945V109	13	102	SH		DFND	59	67	0	35
NV5 GLOBAL INC	COM	62945V109	153	1,237	SH		DFND	49	1,237	0	0
NV5 GLOBAL INC	COM	62945V109	911	7,360	SH		OTR	22,71	7,360	0	0
NV5 GLOBAL INC	COM	62945V109	3,423	27,647	SH		DFND	22	27,647	0	0
NV5 GLOBAL INC	COM	62945V109	4,566	36,873	SH		DFND	48	36,873	0	0
NV5 GLOBAL INC	COM	62945V109	5,823	47,025	SH		DFND	15	41,487	0	5,538
NVE CORP	COM	629445206	0	1	SH		DFND		1	0	0
NVE CORP	COM	629445206	1	11	SH		DFND	49	11	0	0
NVE CORP	COM	629445206	163	3,493	SH		DFND	48	3,493	0	0
NVE CORP	COM	629445206	221	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	3,114	66,751	SH		DFND	15	66,751	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8	245	SH		OTR	4	245	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	56	1,780	SH		DFND	4	1,780	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	149	4,727	SH		OTR	15,119	4,727	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	263	8,319	SH		OTR	49	7,970	349	0
NVENT ELECTRIC PLC	SHS	G6700G107	579	18,323	SH		DFND	59	16,086	0	2,237
NVENT ELECTRIC PLC	SHS	G6700G107	1,429	45,200	SH		OTR	22,80	45,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,939	92,980	SH		DFND	49	92,580	0	400
NVENT ELECTRIC PLC	SHS	G6700G107	4,168	131,867	SH		DFND	124,22	131,867	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,878	154,320	SH		DFND	22	154,320	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,896	597,800	SH		DFND	15	509,195	0	88,605
NVENT ELECTRIC PLC	SHS	G6700G107	20,206	639,225	SH		DFND	48	588,295	0	50,930
NVIDIA CORP	COM	67066G104	0	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	187	1,540	SH		DFND	42	1,540	0	0
NVIDIA CORP	COM	67066G104	378	3,111	SH		OTR	4	1,741	1,370	0
NVIDIA CORP	COM	67066G104	4,150	34,184	SH		OTR	15,119	34,184	0	0
NVIDIA CORP	COM	67066G104	5,181	42,683	SH		OTR	124,48	42,683	0	0
NVIDIA CORP	COM	67066G104	5,450	44,900	SH		DFND	4	44,900	0	0
NVIDIA CORP	COM	67066G104	6,579	54,195	SH		DFND	59	46,968	0	7,227
NVIDIA CORP	COM	67066G104	9,091	74,887	SH		OTR	15,118	74,887	0	0
NVIDIA CORP	COM	67066G104	16,535	136,211	SH		OTR	49	78,864	53,852	3,495
NVIDIA CORP	COM	67066G104	24,302	200,198	SH		DFND	15,22	200,198	0	0
NVIDIA CORP	COM	67066G104	25,085	206,649	SH		OTR	124,15	206,649	0	0
NVIDIA CORP	COM	67066G104	49,275	405,925	SH		DFND	124	392,053	0	13,872
NVIDIA CORP	COM	67066G104	53,339	439,404	SH		DFND	22	439,404	0	0
NVIDIA CORP	COM	67066G104	97,723	805,035	SH		DFND	124,22	805,035	0	0
NVIDIA CORP	COM	67066G104	231,234	1,904,885	SH		DFND	49	1,890,239	542	14,104
NVIDIA CORP	COM	67066G104	860,713	7,090,474	SH		DFND	48	6,320,149	0	770,325
NVIDIA CORP	COM	67066G104	1,278,951	10,535,886	SH		DFND	15	6,630,248	0	3,905,638
NVR INC	COM	62944T105	4	1	SH		OTR	4	1	0	0
NVR INC	COM	62944T105	8	2	SH		DFND	4	2	0	0
NVR INC	COM	62944T105	64	16	SH		DFND	124	16	0	0
NVR INC	COM	62944T105	112	28	SH		OTR	49	24	3	1
NVR INC	COM	62944T105	287	72	SH		DFND	59	72	0	0
NVR INC	COM	62944T105	363	91	SH		OTR	15,119	91	0	0
NVR INC	COM	62944T105	371	93	SH		OTR	15,118	93	0	0
NVR INC	COM	62944T105	913	229	SH		OTR	124,15	229	0	0
NVR INC	COM	62944T105	1,013	254	SH		DFND	15,22	254	0	0
NVR INC	COM	62944T105	1,376	345	SH		DFND	124,22	345	0	0
NVR INC	COM	62944T105	2,919	732	SH		DFND	49	732	0	0
NVR INC	COM	62944T105	3,457	867	SH		DFND	22	867	0	0
NVR INC	COM	62944T105	33,180	8,322	SH		DFND	48	7,378	0	944
NVR INC	COM	62944T105	81,197	20,365	SH		DFND	15	15,637	0	4,728
NXP SEMICONDUCTORS NV	COM	N6596X109	0	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	169	1,149	SH		DFND	4	1,149	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	715	4,850	SH		OTR	4	4,850	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	893	6,053	SH		OTR	15,119	6,053	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,137	7,709	SH		OTR	15,118	7,709	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,461	9,905	SH		OTR	49	2,776	5,598	1,531
NXP SEMICONDUCTORS NV	COM	N6596X109	1,487	10,080	SH		OTR	22,80	10,080	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,596	17,602	SH		OTR	124,15	17,602	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,665	18,068	SH		DFND	59	16,713	0	1,355
NXP SEMICONDUCTORS NV	COM	N6596X109	3,151	21,360	SH		DFND	15,22	21,360	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,166	35,018	SH		DFND	22	35,018	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	7,356	49,868	SH		DFND	49	49,552	0	316
NXP SEMICONDUCTORS NV	COM	N6596X109	14,813	100,420	SH		DFND	124	82,716	0	17,704
NXP SEMICONDUCTORS NV	COM	N6596X109	68,435	463,936	SH		DFND	48	463,936	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	135,231	916,760	SH		DFND	15	658,111	0	258,649
OAK STREET HEALTH INC	COM	67181A107	126	5,125	SH		DFND	49	5,125	0	0
OAK STREET HEALTH INC	COM	67181A107	191	7,772	SH		OTR	49	7,772	0	0
OAK STREET HEALTH INC	COM	67181A107	209	8,524	SH		DFND	59	4,923	0	3,601
OAK STREET HEALTH INC	COM	67181A107	285	11,605	SH		DFND	22	11,605	0	0
OAK STREET HEALTH INC	COM	67181A107	4,864	198,386	SH		DFND	15	137,188	0	61,198
OAK STREET HEALTH INC	COM	67181A107	5,274	215,074	SH		DFND	48	179,588	0	35,486
OAK STREET HEALTH INC	NOTE	67181AAB3	500	650,000	SH		DFND	111	650,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	2	SH		DFND		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12	191	SH		OTR	4	0	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	111	1,814	SH		DFND	59	1,805	0	9
OCCIDENTAL PETROLEUM CORP	COM	674599105	305	4,960	SH		DFND	4	4,960	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,260	20,510	SH		OTR	124,48	20,510	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,365	22,220	SH		OTR	15,118	22,220	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,367	22,241	SH		OTR	49	14,747	5,784	1,710
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,292	37,304	SH		OTR	15,119	37,304	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,673	59,779	SH		DFND	15,22	59,779	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,756	61,125	SH		OTR	124,15	61,125	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,201	100,918	SH		DFND	22	100,918	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,216	198,798	SH		DFND	49	198,251	0	547
OCCIDENTAL PETROLEUM CORP	COM	674599105	38,886	632,802	SH		DFND	124,22	632,802	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	39,201	637,939	SH		DFND	124	637,939	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	138,654	2,256,371	SH		DFND	48	1,997,485	0	258,886
OCCIDENTAL PETROLEUM CORP	COM	674599105	237,167	3,859,514	SH		DFND	15	2,476,834	0	1,382,680
OCEAN POWER TECHNOLOGIES INC	COM	674870506	21	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	0	1	SH		DFND		1	0	0
OCEANEERING INTL INC	COM	675232102	38	4,748	SH		OTR	49	0	4,748	0
OCEANEERING INTL INC	COM	675232102	381	47,843	SH		DFND	49	47,592	0	251
OCEANEERING INTL INC	COM	675232102	437	54,950	SH		OTR	22,83	54,950	0	0
OCEANEERING INTL INC	COM	675232102	1,787	224,534	SH		DFND	22	224,534	0	0
OCEANEERING INTL INC	COM	675232102	2,202	276,589	SH		DFND	48	276,589	0	0
OCEANEERING INTL INC	COM	675232102	3,562	447,445	SH		DFND	15	395,321	0	52,124
OCEANFIRST FINANCIAL CORP	COM	675234108	310	16,622	SH		DFND	49	16,622	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	690	37,030	SH		OTR	22,83	37,030	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	3,083	165,384	SH		DFND	48	165,384	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	4,244	227,678	SH		DFND	15	185,012	0	42,666
OCUGEN INC	COM	67577C105	229	128,512	SH		DFND	15	53,265	0	75,247
OCUGEN INC	COM	67577C105	1,480	831,441	SH		DFND	48	831,441	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	17	4,120	SH		DFND	49	4,120	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	198	47,675	SH		DFND	15	15,757	0	31,918
OCULAR THERAPEUTIX INC	COM	67576A100	908	218,815	SH		DFND	48	218,815	0	0
OCWEN FINANCIAL CORP	COM	675746606	107	4,616	SH		DFND	48	4,616	0	0
OCWEN FINANCIAL CORP	COM	675746606	116	4,965	SH		DFND	15	4,965	0	0
OCWEN FINANCIAL CORP	COM	675746606	195	8,400	SH		DFND	124	8,400	0	0
ODP CORP/THE	COM	88337F105	0	1	SH		DFND		1	0	0
ODP CORP/THE	COM	88337F105	62	1,778	SH		DFND	49	1,778	0	0
ODP CORP/THE	COM	88337F105	111	3,167	SH		OTR	15,119	3,167	0	0
ODP CORP/THE	COM	88337F105	3,314	94,290	SH		DFND	22	94,290	0	0
ODP CORP/THE	COM	88337F105	4,183	118,999	SH		DFND	48	118,999	0	0
ODP CORP/THE	COM	88337F105	9,061	257,771	SH		DFND	15	225,038	0	32,733
OFFERPAD SOLUTIONS INC	COM	67623L109	26	21,510	SH		DFND	15	10,285	0	11,225
OFFERPAD SOLUTIONS INC	COM	67623L109	210	173,726	SH		DFND	48	173,726	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	817	58,175	SH		DFND	49	58,175	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	1,498	106,596	SH		DFND	22	106,596	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,316	164,835	SH		DFND	48	164,835	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	6,059	431,214	SH		DFND	15	394,822	0	36,392
OFG BANCORP	COM	67103X102	16	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	855	34,026	SH		DFND	49	34,026	0	0
OFG BANCORP	COM	67103X102	2,637	104,917	SH		DFND	22	104,917	0	0
OFG BANCORP	COM	67103X102	3,240	128,917	SH		DFND	48	128,917	0	0
OFG BANCORP	COM	67103X102	5,733	228,134	SH		DFND	15	190,886	0	37,248
OGE ENERGY CORP	COM	670837103	0	2	SH		DFND		2	0	0
OGE ENERGY CORP	COM	670837103	33	895	SH		DFND	4	895	0	0
OGE ENERGY CORP	COM	670837103	106	2,914	SH		OTR	49	2,030	884	0
OGE ENERGY CORP	COM	670837103	246	6,750	SH		DFND	59	6,750	0	0
OGE ENERGY CORP	COM	670837103	286	7,848	SH		OTR	15,119	7,848	0	0
OGE ENERGY CORP	COM	670837103	3,760	103,120	SH		DFND	49	102,770	0	350
OGE ENERGY CORP	COM	670837103	5,579	153,017	SH		DFND	124,22	153,017	0	0
OGE ENERGY CORP	COM	670837103	6,250	171,416	SH		DFND	22	171,416	0	0
OGE ENERGY CORP	COM	670837103	28,264	775,213	SH		DFND	48	714,071	0	61,142
OGE ENERGY CORP	COM	670837103	64,715	1,774,949	SH		DFND	15	1,671,048	0	103,901
O-I GLASS INC	COM	67098H104	0	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	3	255	SH		OTR	4	255	0	0
O-I GLASS INC	COM	67098H104	16	1,270	SH		DFND	4	1,270	0	0
O-I GLASS INC	COM	67098H104	103	7,985	SH		OTR	15,119	7,985	0	0
O-I GLASS INC	COM	67098H104	842	65,027	SH		DFND	49	65,027	0	0
O-I GLASS INC	COM	67098H104	4,488	346,554	SH		DFND	22	346,554	0	0
O-I GLASS INC	COM	67098H104	5,275	407,356	SH		DFND	48	407,356	0	0
O-I GLASS INC	COM	67098H104	10,724	828,079	SH		DFND	15	748,649	0	79,430
OIL STATES INTERNATIONAL INC	COM	678026105	99	25,558	SH		DFND	49	25,558	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	547	140,738	SH		DFND	22	140,738	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	685	176,024	SH		DFND	48	176,024	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	912	234,556	SH		DFND	15	190,157	0	44,399
OIL-DRI CORP OF AMERICA	COM	677864100	71	2,939	SH		DFND	48	2,939	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	214	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	854	35,290	SH		OTR	22,121	35,290	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	915	37,825	SH		DFND	15	37,825	0	0
OKTA INC	CL A	679295105	0	1	SH		DFND	59	1	0	0
OKTA INC	CL A	679295105	2	28	SH		OTR	49	0	28	0
OKTA INC	CL A	679295105	14	248	SH		OTR	124,15	248	0	0
OKTA INC	CL A	679295105	488	8,579	SH		DFND	124	8,579	0	0
OKTA INC	CL A	679295105	507	8,922	SH		DFND	22	8,922	0	0
OKTA INC	CL A	679295105	934	16,425	SH		DFND	124,22	16,425	0	0
OKTA INC	CL A	679295105	1,762	30,979	SH		DFND	49	30,979	0	0
OKTA INC	CL A	679295105	13,849	243,512	SH		DFND	48	197,698	0	45,814
OKTA INC	NOTE	679295AF2	392	500,000	SH		DFND	111	500,000	0	0
OKTA INC	CL A	679295105	33,084	581,740	SH		DFND	15	355,761	0	225,979
OKTA INC	NOTE	679295AD7	587	700,000	SH		DFND	111	700,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	17	1,793	SH		OTR	124,15	1,793	0	0
OLAPLEX HOLDINGS INC	COM	679369108	21	2,220	SH		OTR	49	2,220	0	0
OLAPLEX HOLDINGS INC	COM	679369108	32	3,319	SH		DFND	49	3,319	0	0
OLAPLEX HOLDINGS INC	COM	679369108	1,522	159,387	SH		DFND	15	78,028	0	81,359
OLAPLEX HOLDINGS INC	COM	679369108	1,734	181,549	SH		DFND	48	155,423	0	26,126
OLD DOMINION FREIGHT LINE	COM	679580100	16	66	SH		OTR	49	63	3	0
OLD DOMINION FREIGHT LINE	COM	679580100	130	523	SH		DFND	4	523	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	411	1,654	SH		OTR	15,119	1,654	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	446	1,794	SH		DFND	59	1,637	0	157
OLD DOMINION FREIGHT LINE	COM	679580100	670	2,694	SH		OTR	15,118	2,694	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,807	7,265	SH		DFND	15,22	7,265	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,907	7,665	SH		OTR	124,15	7,665	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,408	9,678	SH		DFND	124	9,678	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,003	12,073	SH		DFND	22	12,073	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,383	13,600	SH		DFND	51	13,600	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,875	19,595	SH		DFND	124,22	19,595	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	5,498	22,100	SH		DFND	49	22,048	0	52
OLD DOMINION FREIGHT LINE	COM	679580100	9,229	37,100	SH		DFND	51,22	37,100	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	67,555	271,558	SH		DFND	48	239,061	0	32,497
OLD DOMINION FREIGHT LINE	COM	679580100	92,994	373,815	SH		DFND	15	225,895	0	147,920
OLD NATIONAL BANCORP	COM	680033107	0	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	13	816	SH		OTR	4	816	0	0
OLD NATIONAL BANCORP	COM	680033107	126	7,636	SH		OTR	15,119	7,636	0	0
OLD NATIONAL BANCORP	COM	680033107	133	8,068	SH		DFND	4	8,068	0	0
OLD NATIONAL BANCORP	COM	680033107	293	17,763	SH		DFND	59	17,763	0	0
OLD NATIONAL BANCORP	COM	680033107	301	18,255	SH		OTR	49	18,255	0	0
OLD NATIONAL BANCORP	COM	680033107	1,365	82,871	SH		OTR	22,121	82,871	0	0
OLD NATIONAL BANCORP	COM	680033107	3,187	193,484	SH		DFND	49	193,074	0	410
OLD NATIONAL BANCORP	COM	680033107	4,131	250,833	SH		DFND	22	250,833	0	0
OLD NATIONAL BANCORP	COM	680033107	22,504	1,366,337	SH		DFND	48	1,366,337	0	0
OLD NATIONAL BANCORP	COM	680033107	31,017	1,883,255	SH		DFND	15	1,670,870	0	212,385
OLD REPUBLIC INTL CORP	COM	680223104	0	1	SH		DFND		1	0	0
OLD REPUBLIC INTL CORP	COM	680223104	7	330	SH		OTR	4	330	0	0
OLD REPUBLIC INTL CORP	COM	680223104	11	503	SH		DFND	59	503	0	0
OLD REPUBLIC INTL CORP	COM	680223104	91	4,365	SH		DFND	4	4,365	0	0
OLD REPUBLIC INTL CORP	COM	680223104	113	5,388	SH		OTR	49	4,865	112	411
OLD REPUBLIC INTL CORP	COM	680223104	285	13,616	SH		OTR	15,119	13,616	0	0
OLD REPUBLIC INTL CORP	COM	680223104	352	16,800	SH		DFND	124,22	16,800	0	0
OLD REPUBLIC INTL CORP	COM	680223104	697	33,323	SH		OTR	22,121	33,323	0	0
OLD REPUBLIC INTL CORP	COM	680223104	5,286	252,571	SH		DFND	49	251,891	0	680
OLD REPUBLIC INTL CORP	COM	680223104	6,007	286,993	SH		DFND	22	286,993	0	0
OLD REPUBLIC INTL CORP	COM	680223104	23,072	1,102,333	SH		DFND	48	1,016,794	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	50,307	2,403,592	SH		DFND	15	2,245,223	0	158,369
OLD SECOND BANCORP INC	COM	680277100	229	17,560	SH		DFND	124	17,560	0	0
OLD SECOND BANCORP INC	COM	680277100	916	70,216	SH		DFND	15	50,829	0	19,387
OLD SECOND BANCORP INC	COM	680277100	1,456	111,543	SH		DFND	48	111,543	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	34	12,200	SH		DFND	48	12,200	0	0
OLIN CORP	COM	680665205	0	1	SH		DFND		1	0	0
OLIN CORP	COM	680665205	0	5	SH		OTR	4	5	0	0
OLIN CORP	COM	680665205	6	149	SH		DFND	124	149	0	0
OLIN CORP	COM	680665205	135	3,155	SH		DFND	4	3,155	0	0
OLIN CORP	COM	680665205	185	4,318	SH		OTR	15,119	4,318	0	0
OLIN CORP	COM	680665205	235	5,480	SH		OTR	124,48	5,480	0	0
OLIN CORP	COM	680665205	263	6,132	SH		DFND	59	6,096	0	37
OLIN CORP	COM	680665205	462	10,770	SH		DFND	124,22	10,770	0	0
OLIN CORP	COM	680665205	911	21,244	SH		OTR	49	14	21,230	0
OLIN CORP	COM	680665205	4,109	95,819	SH		DFND	49	95,489	0	330
OLIN CORP	COM	680665205	5,723	133,474	SH		DFND	22	133,474	0	0
OLIN CORP	COM	680665205	21,942	511,696	SH		DFND	48	467,929	0	43,767
OLIN CORP	COM	680665205	35,081	818,113	SH		DFND	15	781,232	0	36,881
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1	20	SH		OTR	4	20	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	6	108	SH		DFND	59	26	0	82
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	17	320	SH		DFND	4	320	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	25	476	SH		OTR	15,119	476	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	287	5,557	SH		OTR	49	5,197	360	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	747	14,471	SH		OTR	22,114	14,471	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	801	15,525	SH		OTR	22,71	15,525	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,763	34,166	SH		DFND	42	34,166	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,477	48,005	SH		DFND	49	47,845	0	160
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,764	53,561	SH		OTR	124,48	53,561	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,908	56,366	SH		DFND	22	56,366	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	10,462	202,754	SH		OTR	124,66	202,754	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	11,807	228,825	SH		DFND	48	209,662	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	12,326	238,872	SH		DFND	15	205,421	0	33,451
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20,714	401,435	SH		DFND	124	295,254	0	106,181
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	62,856	1,218,132	SH		DFND	124,22	1,218,132	0	0
OLO INC - CLASS A	CL A	68134L109	0	42	SH		DFND	49	42	0	0
OLO INC - CLASS A	CL A	68134L109	14	1,744	SH		DFND	59	1,431	0	313
OLO INC - CLASS A	CL A	68134L109	1,842	233,215	SH		DFND	48	233,215	0	0
OLO INC - CLASS A	CL A	68134L109	11,360	1,438,002	SH		DFND	15	1,346,192	0	91,810
OLYMPIC STEEL INC	COM	68162K106	235	10,284	SH		DFND	49	10,284	0	0
OLYMPIC STEEL INC	COM	68162K106	482	21,114	SH		DFND	22	21,114	0	0
OLYMPIC STEEL INC	COM	68162K106	546	23,958	SH		DFND	48	23,958	0	0
OLYMPIC STEEL INC	COM	68162K106	584	25,600	SH		DFND	124	25,600	0	0
OLYMPIC STEEL INC	COM	68162K106	1,522	66,707	SH		DFND	15	59,123	0	7,584
OMEGA FLEX INC	COM	682095104	0	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	9	101	SH		DFND	49	101	0	0
OMEGA FLEX INC	COM	682095104	46	495	SH		OTR	49	0	0	495
OMEGA FLEX INC	COM	682095104	817	8,818	SH		DFND	48	8,818	0	0
OMEGA FLEX INC	COM	682095104	2,128	22,971	SH		DFND	15	21,392	0	1,579
OMEGA HEALTHCARE INVESTORS	COM	681936100	0	2	SH		DFND		2	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	0	10	SH		DFND	59	10	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	42	1,430	SH		DFND	4	1,430	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	79	2,663	SH		OTR	49	2,310	353	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	246	8,339	SH		OTR	15,119	8,339	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,889	97,960	SH		DFND	124,22	97,960	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,633	157,104	SH		DFND	49	156,524	0	580
OMEGA HEALTHCARE INVESTORS	COM	681936100	6,443	218,478	SH		DFND	22	218,478	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	31,167	1,056,855	SH		DFND	48	984,644	0	72,211
OMEGA HEALTHCARE INVESTORS	COM	681936100	44,914	1,523,027	SH		DFND	15	1,394,620	0	128,407
OMEGA HEALTHCARE INVESTORS	COM	681936100	71,127	2,411,916	SH		DFND	124	2,411,916	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	88	27,949	SH		DFND	48	27,949	0	0
OMNICELL INC	COM	68213N109	6	65	SH		OTR	4	65	0	0
OMNICELL INC	COM	68213N109	32	369	SH		OTR	15,119	369	0	0
OMNICELL INC	COM	68213N109	70	808	SH		DFND	4	808	0	0
OMNICELL INC	COM	68213N109	113	1,300	SH		OTR	124,48	1,300	0	0
OMNICELL INC	COM	68213N109	135	1,548	SH		OTR	49	130	133	1,285
OMNICELL INC	COM	68213N109	286	3,290	SH		DFND	59	3,096	0	194
OMNICELL INC	COM	68213N109	570	6,550	SH		OTR	22,104	6,550	0	0
OMNICELL INC	COM	68213N109	902	10,368	SH		OTR	22,114	10,368	0	0
OMNICELL INC	COM	68213N109	1,773	20,369	SH		OTR	22,71	20,369	0	0
OMNICELL INC	COM	68213N109	2,267	26,045	SH		DFND	49	25,942	0	103
OMNICELL INC	COM	68213N109	2,747	31,565	SH		DFND	124,22	31,565	0	0
OMNICELL INC	COM	68213N109	3,290	37,805	SH		DFND	22	37,805	0	0
OMNICELL INC	COM	68213N109	6,028	69,260	SH		OTR	124,66	69,260	0	0
OMNICELL INC	COM	68213N109	12,777	146,806	SH		DFND	124	130,055	0	16,751
OMNICELL INC	COM	68213N109	15,261	175,349	SH		DFND	15	154,721	0	20,628
OMNICELL INC	COM	68213N109	18,289	210,148	SH		DFND	48	210,148	0	0
OMNICELL INC	NOTE	68213NAD1	266	250,000	SH		DFND	111	250,000	0	0
OMNICOM GROUP	COM	681919106	0	2	SH		DFND		2	0	0
OMNICOM GROUP	COM	681919106	18	280	SH		OTR	4	20	260	0
OMNICOM GROUP	COM	681919106	368	5,832	SH		DFND	4	5,832	0	0
OMNICOM GROUP	COM	681919106	401	6,359	SH		OTR	15,118	6,359	0	0
OMNICOM GROUP	COM	681919106	572	9,067	SH		OTR	15,119	9,067	0	0
OMNICOM GROUP	COM	681919106	830	13,160	SH		OTR	124,15	13,160	0	0
OMNICOM GROUP	COM	681919106	1,048	16,607	SH		OTR	49	14,596	1,138	873
OMNICOM GROUP	COM	681919106	1,108	17,561	SH		DFND	15,22	17,561	0	0
OMNICOM GROUP	COM	681919106	1,599	25,348	SH		DFND	59	25,348	0	0
OMNICOM GROUP	COM	681919106	3,245	51,440	SH		DFND	22	51,440	0	0
OMNICOM GROUP	COM	681919106	3,663	58,065	SH		OTR	124,118	58,065	0	0
OMNICOM GROUP	COM	681919106	5,634	89,307	SH		DFND	124,22	89,307	0	0
OMNICOM GROUP	COM	681919106	10,483	166,156	SH		DFND	49	161,104	80	4,972
OMNICOM GROUP	COM	681919106	29,328	464,853	SH		DFND	124	464,853	0	0
OMNICOM GROUP	COM	681919106	37,301	591,229	SH		DFND	48	526,123	0	65,106
OMNICOM GROUP	COM	681919106	213,907	3,390,507	SH		DFND	15	3,072,873	0	317,634
ON SEMICONDUCTOR	COM	682189105	0	1	SH		DFND		1	0	0
ON SEMICONDUCTOR	COM	682189105	6	102	SH		OTR	4	70	32	0
ON SEMICONDUCTOR	COM	682189105	8	130	SH		OTR	49	120	10	0
ON SEMICONDUCTOR	COM	682189105	40	640	SH		DFND	4	640	0	0
ON SEMICONDUCTOR	COM	682189105	576	9,238	SH		OTR	15,119	9,238	0	0
ON SEMICONDUCTOR	COM	682189105	689	11,058	SH		DFND	124,22	11,058	0	0
ON SEMICONDUCTOR	COM	682189105	818	13,126	SH		OTR	15,118	13,126	0	0
ON SEMICONDUCTOR	COM	682189105	948	15,210	SH		OTR	124,48	15,210	0	0
ON SEMICONDUCTOR	COM	682189105	1,704	27,340	SH		DFND	59	21,991	0	5,349
ON SEMICONDUCTOR	COM	682189105	2,098	33,652	SH		OTR	124,15	33,652	0	0
ON SEMICONDUCTOR	COM	682189105	2,121	34,028	SH		DFND	15,22	34,028	0	0
ON SEMICONDUCTOR	COM	682189105	4,563	73,204	SH		DFND	22	73,204	0	0
ON SEMICONDUCTOR	COM	682189105	6,038	96,864	SH		DFND	49	96,719	0	145
ON SEMICONDUCTOR	COM	682189105	21,861	350,731	SH		DFND	124	288,422	0	62,309
ON SEMICONDUCTOR	COM	682189105	72,442	1,162,238	SH		DFND	48	1,026,353	0	135,885
ON SEMICONDUCTOR	COM	682189105	101,086	1,621,794	SH		DFND	15	970,883	0	650,911
ON SEMICONDUCTOR CORP	NOTE	682189AS4	530	400,000	SH		DFND	111	400,000	0	0
ON24 INC	COM	68339B104	419	47,657	SH		DFND	15	29,254	0	18,403
ON24 INC	COM	68339B104	902	102,543	SH		DFND	48	102,543	0	0
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCOCYTE CORP	COM	68235C107	46	63,254	SH		DFND	48	63,254	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	62	13,373	SH		DFND	15	6,266	0	7,107
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	339	73,139	SH		DFND	48	73,139	0	0
ONCORUS INC	COM	68236R103	57	66,995	SH		DFND	48	66,995	0	0
ONCOSEC MEDICAL INC	COM	68234L306	187	383,491	SH		DFND	48	383,491	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	16	17,600	SH		DFND	48	17,600	0	0
ONDAS HOLDINGS INC	COM	68236H204	40	10,899	SH		DFND	15	5,255	0	5,644
ONDAS HOLDINGS INC	COM	68236H204	115	31,048	SH		OTR	124,48	31,048	0	0
ONDAS HOLDINGS INC	COM	68236H204	322	86,927	SH		DFND	48	86,927	0	0
ONDAS HOLDINGS INC	COM	68236H204	1,048	283,250	SH		DFND	124,22	283,250	0	0
ONE GAS INC	COM	68235P108	23	321	SH		DFND	4	321	0	0
ONE GAS INC	COM	68235P108	133	1,888	SH		OTR	15,119	1,888	0	0
ONE GAS INC	COM	68235P108	449	6,373	SH		DFND	124,22	6,373	0	0
ONE GAS INC	COM	68235P108	1,763	25,040	SH		DFND	59	24,454	0	586
ONE GAS INC	COM	68235P108	2,368	33,637	SH		DFND	49	33,477	0	160
ONE GAS INC	COM	68235P108	3,214	45,653	SH		DFND	22	45,653	0	0
ONE GAS INC	COM	68235P108	18,059	256,557	SH		DFND	48	256,557	0	0
ONE GAS INC	COM	68235P108	36,357	516,505	SH		DFND	15	482,984	0	33,521
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	86	12,894	SH		DFND	15	9,360	0	3,534
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	280	42,100	SH		DFND	124	42,100	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	368	55,485	SH		DFND	48	55,485	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	0	1	SH		DFND		1	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	54	2,550	SH		DFND	49	2,550	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	947	45,044	SH		DFND	48	45,044	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	2,646	125,888	SH		DFND	15	117,218	0	8,670
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	16	22,311	SH		DFND	48	22,311	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	139	4,699	SH		OTR	15,119	4,699	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	166	5,625	SH		DFND	59	5,625	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	564	19,107	SH		DFND	124	19,107	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	682	23,096	SH		DFND	49	23,096	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	683	23,140	SH		DFND	124,22	23,140	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	6,034	204,387	SH		DFND	48	170,570	0	33,817
ONEMAIN HOLDINGS INC	COM	68268W103	28,825	976,443	SH		DFND	15	911,264	0	65,179
ONEOK INC	COM	682680103	0	2	SH		DFND		2	0	0
ONEOK INC	COM	682680103	25	490	SH		OTR	4	490	0	0
ONEOK INC	COM	682680103	153	2,983	SH		DFND	4	2,983	0	0
ONEOK INC	COM	682680103	659	12,868	SH		OTR	15,118	12,868	0	0
ONEOK INC	COM	682680103	870	16,984	SH		OTR	15,119	16,984	0	0
ONEOK INC	COM	682680103	924	18,033	SH		OTR	49	4,234	12,944	855
ONEOK INC	COM	682680103	1,569	30,612	SH		OTR	124,15	30,612	0	0
ONEOK INC	COM	682680103	1,815	35,420	SH		DFND	15,22	35,420	0	0
ONEOK INC	COM	682680103	4,265	83,230	SH		DFND	22	83,230	0	0
ONEOK INC	COM	682680103	7,637	149,048	SH		DFND	59	144,149	0	4,899
ONEOK INC	COM	682680103	11,916	232,548	SH		DFND	49	231,811	0	737
ONEOK INC	COM	682680103	64,431	1,257,428	SH		DFND	48	1,121,127	0	136,301
ONEOK INC	COM	682680103	80,776	1,576,423	SH		DFND	124	1,576,423	0	0
ONEOK INC	COM	682680103	156,092	3,046,295	SH		DFND	15	2,378,845	0	667,450
ONESPAN INC	COM	68287N100	19	2,155	SH		DFND	49	2,155	0	0
ONESPAN INC	COM	68287N100	672	78,061	SH		DFND	22	78,061	0	0
ONESPAN INC	COM	68287N100	919	106,688	SH		DFND	48	106,688	0	0
ONESPAN INC	COM	68287N100	1,117	129,727	SH		DFND	15	106,464	0	23,263
ONESPAWORLD HOLDINGS LTD	COM	P73684113	0	6	SH		DFND	42	6	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	25	2,950	SH		DFND	49	2,950	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	33	3,920	SH		OTR	49	0	3,920	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	307	36,550	SH		DFND	15	14,249	0	22,301
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,453	172,968	SH		DFND	48	172,968	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,928	229,551	SH		OTR	22,96	229,551	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	380	12,628	SH		DFND	124	12,628	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	776	25,788	SH		DFND	15	14,072	0	11,716
ONEWATER MARINE INC-CL A	CL A	68280L101	873	29,003	SH		DFND	48	29,003	0	0
ONTO INNOVATION INC	COM	683344105	19	295	SH		DFND	4	295	0	0
ONTO INNOVATION INC	COM	683344105	49	767	SH		OTR	49	0	767	0
ONTO INNOVATION INC	COM	683344105	243	3,795	SH		OTR	22,104	3,795	0	0
ONTO INNOVATION INC	COM	683344105	306	4,780	SH		DFND	59	4,447	0	333
ONTO INNOVATION INC	COM	683344105	522	8,150	SH		OTR	22,83	8,150	0	0
ONTO INNOVATION INC	COM	683344105	773	12,069	SH		DFND	49	12,069	0	0
ONTO INNOVATION INC	COM	683344105	1,029	16,062	SH		OTR	22,114	16,062	0	0
ONTO INNOVATION INC	COM	683344105	1,639	25,584	SH		OTR	22,71	25,584	0	0
ONTO INNOVATION INC	COM	683344105	7,048	110,033	SH		DFND	22	110,033	0	0
ONTO INNOVATION INC	COM	683344105	9,568	149,390	SH		DFND	48	149,390	0	0
ONTO INNOVATION INC	COM	683344105	13,317	207,914	SH		DFND	15	186,461	0	21,453
OOMA INC	COM	683416101	26	2,095	SH		DFND	49	2,095	0	0
OOMA INC	COM	683416101	172	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	345	28,042	SH		DFND	15	15,484	0	12,558
OOMA INC	COM	683416101	795	64,661	SH		DFND	48	64,661	0	0
OP BANCORP	COM	67109R109	59	5,312	SH		DFND	48	5,312	0	0
OP BANCORP	COM	67109R109	140	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	451	40,567	SH		DFND	15	40,567	0	0
OPEN LENDING CORP - CL A	COM	68373J104	0	1	SH		DFND		1	0	0
OPEN LENDING CORP - CL A	COM	68373J104	1	120	SH		DFND	49	120	0	0
OPEN LENDING CORP - CL A	COM	68373J104	3	346	SH		DFND	59	346	0	0
OPEN LENDING CORP - CL A	COM	68373J104	30	3,694	SH		DFND	124	3,694	0	0
OPEN LENDING CORP - CL A	COM	68373J104	229	28,463	SH		OTR	124,48	28,463	0	0
OPEN LENDING CORP - CL A	COM	68373J104	873	108,571	SH		DFND	15	67,535	0	41,036
OPEN LENDING CORP - CL A	COM	68373J104	2,234	277,903	SH		DFND	48	277,903	0	0
OPEN TEXT CORP	COM	683715106	1	23	SH		OTR	4	0	23	0
OPEN TEXT CORP	COM	683715106	16	623	SH		DFND	49	623	0	0
OPEN TEXT CORP	COM	683715106	63	2,380	SH		OTR	15,119	2,380	0	0
OPEN TEXT CORP	COM	683715106	68	2,588	SH		DFND	59	2,588	0	0
OPEN TEXT CORP	COM	683715106	3,747	141,729	SH		DFND	48	141,729	0	0
OPEN TEXT CORP	COM	683715106	6,673	252,393	SH		DFND	15	241,519	0	10,874
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	1,293	SH		OTR	124,15	1,293	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	74	23,835	SH		DFND	22	23,835	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	118	38,099	SH		DFND	49	38,099	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,713	550,647	SH		DFND	15	290,426	0	260,221
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,586	831,432	SH		DFND	48	694,518	0	136,914
OPGEN INC	COM	68373L307	12	40,476	SH		DFND	48	40,476	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	39	3,671	SH		DFND	15	3,671	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	47	4,340	SH		DFND	48	4,340	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	105	9,785	SH		DFND	124	9,785	0	0
OPKO HEALTH INC	COM	68375N103	1,858	983,330	SH		DFND	15	695,500	0	287,830
OPKO HEALTH INC	COM	68375N103	2,003	1,060,000	SH		DFND	48	1,060,000	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	3	577	SH		DFND	49	577	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	190	43,509	SH		DFND	15	24,363	0	19,146
OPORTUN FINANCIAL CORP	COM	68376D104	293	67,087	SH		DFND	48	67,087	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	685	22,096	SH		DFND	48	22,096	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,697	54,782	SH		DFND	15	49,317	0	5,465
OPPFI INC	COM	68386H103	13	5,521	SH		DFND	15	0	0	5,521
OPPFI INC	COM	68386H103	57	24,738	SH		DFND	48	24,738	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	85	5,745	SH		DFND	49	5,745	0	0
OPTIMIZERX CORP	COM	68401U204	593	39,987	SH		DFND	22	39,987	0	0
OPTIMIZERX CORP	COM	68401U204	689	46,493	SH		DFND	48	46,493	0	0
OPTIMIZERX CORP	COM	68401U204	968	65,292	SH		DFND	15	57,835	0	7,457
OPTINOSE INC	COM	68404V100	109	29,775	SH		OTR	22,87	29,775	0	0
OPTINOSE INC	COM	68404V100	115	31,463	SH		DFND	48	31,463	0	0
OPTION CARE HEALTH INC	COM	68404L201	2	67	SH		OTR	49	0	67	0
OPTION CARE HEALTH INC	COM	68404L201	5	155	SH		DFND	4	155	0	0
OPTION CARE HEALTH INC	COM	68404L201	40	1,266	SH		OTR	15,119	1,266	0	0
OPTION CARE HEALTH INC	COM	68404L201	239	7,590	SH		OTR	22,104	7,590	0	0
OPTION CARE HEALTH INC	COM	68404L201	597	18,973	SH		OTR	22,69	18,973	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,101	34,991	SH		DFND	49	34,711	0	280
OPTION CARE HEALTH INC	COM	68404L201	1,454	46,202	SH		DFND	124,22	46,202	0	0
OPTION CARE HEALTH INC	COM	68404L201	4,119	130,892	SH		DFND	22	130,892	0	0
OPTION CARE HEALTH INC	COM	68404L201	19,518	620,208	SH		DFND	15	562,930	0	57,278
OPTION CARE HEALTH INC	COM	68404L201	23,102	734,088	SH		DFND	48	734,088	0	0
ORACLE CORP	COM	68389X105	50	814	SH		DFND	124	814	0	0
ORACLE CORP	COM	68389X105	149	2,445	SH		OTR	4	59	2,386	0
ORACLE CORP	COM	68389X105	1,267	20,747	SH		DFND	4	20,747	0	0
ORACLE CORP	COM	68389X105	2,460	40,287	SH		OTR	15,119	40,287	0	0
ORACLE CORP	COM	68389X105	2,775	45,445	SH		OTR	15,118	45,445	0	0
ORACLE CORP	COM	68389X105	3,317	54,307	SH		OTR	124,48	54,307	0	0
ORACLE CORP	COM	68389X105	7,308	119,671	SH		OTR	124,15	119,671	0	0
ORACLE CORP	COM	68389X105	7,435	121,749	SH		DFND	15,22	121,749	0	0
ORACLE CORP	COM	68389X105	9,525	155,971	SH		DFND	59	140,927	0	15,044
ORACLE CORP	COM	68389X105	11,310	185,205	SH		OTR	49	100,636	76,045	8,524
ORACLE CORP	COM	68389X105	12,627	206,763	SH		DFND	22	206,763	0	0
ORACLE CORP	COM	68389X105	75,268	1,232,492	SH		DFND	49	1,220,636	0	11,856
ORACLE CORP	COM	68389X105	275,965	4,518,830	SH		DFND	48	4,042,735	0	476,095
ORACLE CORP	COM	68389X105	492,420	8,063,201	SH		DFND	15	5,595,065	0	2,468,136
ORANGE-SPON ADR	SPON	684060106	6	620	SH		DFND	4	620	0	0
ORANGE-SPON ADR	SPON	684060106	120	13,342	SH		DFND	49	13,112	0	230
ORASURE TECHNOLOGIES INC	COM	68554V108	0	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	29	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	170	44,964	SH		DFND	49	44,964	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	603	158,980	SH		DFND	22	158,980	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	768	202,681	SH		DFND	48	202,681	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,005	265,177	SH		DFND	15	211,688	0	53,489
ORBITAL INFRASTRUCTURE GROUP	COM	68559A109	6	13,466	SH		DFND	48	13,466	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	0	1	SH		DFND		1	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	227	27,627	SH		DFND	15	7,682	0	19,945
ORCHID ISLAND CAPITAL INC	COM	68571X301	749	91,303	SH		DFND	48	91,303	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		DFND		1	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	23	32	SH		OTR	124,48	32	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	50	71	SH		OTR	4	11	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	513	729	SH		DFND	4	729	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	693	985	SH		OTR	49	876	99	10
O'REILLY AUTOMOTIVE INC	COM	67103H107	912	1,297	SH		OTR	15,119	1,297	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,361	1,935	SH		OTR	15,118	1,935	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,707	3,849	SH		DFND	59	3,740	0	109
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,337	4,744	SH		OTR	124,15	4,744	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,534	5,024	SH		DFND	15,22	5,024	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,255	6,050	SH		DFND	124,22	6,050	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,029	7,150	SH		DFND	51	7,150	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,905	8,395	SH		DFND	124	8,395	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	9,073	12,900	SH		DFND	51,22	12,900	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	10,010	14,232	SH		DFND	22	14,232	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,357	18,991	SH		OTR	22,71	18,991	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	20,920	29,744	SH		DFND	49	29,530	0	214
O'REILLY AUTOMOTIVE INC	COM	67103H107	135,391	192,495	SH		DFND	48	173,044	0	19,451
O'REILLY AUTOMOTIVE INC	COM	67103H107	292,915	416,457	SH		DFND	15	317,713	0	98,744
ORGANIGRAM HOLDINGS INC	COM	68620P101	13	15,032	SH		DFND	48	15,032	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	22	6,755	SH		DFND	49	6,755	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	504	155,576	SH		DFND	22	155,576	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	618	190,803	SH		DFND	48	190,803	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,067	329,467	SH		DFND	15	280,063	0	49,404
ORGANON & CO	COMM	68622V106	0	1	SH		DFND		1	0	0
ORGANON & CO	COMM	68622V106	10	430	SH		OTR	4	319	111	0
ORGANON & CO	COMM	68622V106	96	4,117	SH		DFND	4	4,117	0	0
ORGANON & CO	COMM	68622V106	191	8,153	SH		OTR	15,118	8,153	0	0
ORGANON & CO	COMM	68622V106	357	15,263	SH		DFND	59	13,076	0	2,187
ORGANON & CO	COMM	68622V106	378	16,149	SH		DFND	42	16,149	0	0
ORGANON & CO	COMM	68622V106	388	16,582	SH		OTR	15,119	16,582	0	0
ORGANON & CO	COMM	68622V106	513	21,939	SH		DFND	15,22	21,939	0	0
ORGANON & CO	COMM	68622V106	913	39,037	SH		DFND	22	39,037	0	0
ORGANON & CO	COMM	68622V106	1,266	54,092	SH		OTR	49	27,213	15,526	11,353
ORGANON & CO	COMM	68622V106	2,880	123,071	SH		OTR	124,48	123,071	0	0
ORGANON & CO	COMM	68622V106	3,492	149,211	SH		DFND	40,22	149,211	0	0
ORGANON & CO	COMM	68622V106	3,694	157,857	SH		OTR	124,118	157,857	0	0
ORGANON & CO	COMM	68622V106	5,150	220,069	SH		DFND	49	214,493	351	5,225
ORGANON & CO	COMM	68622V106	12,276	524,629	SH		OTR	124,15	524,629	0	0
ORGANON & CO	COMM	68622V106	17,814	761,295	SH		DFND	48	684,582	0	76,713
ORGANON & CO	COMM	68622V106	21,538	920,444	SH		DFND	124,22	920,444	0	0
ORGANON & CO	COMM	68622V106	44,139	1,886,264	SH		DFND	124	1,858,469	0	27,795
ORGANON & CO	COMM	68622V106	46,538	1,988,802	SH		DFND	15	1,851,627	0	137,175
ORGANON & CO	COMM	68622V106	50,518	2,158,899	SH		DFND	40	2,158,899	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	43	13,309	SH		DFND	48	13,309	0	0
ORIGIN BANCORP INC	COM	68621T102	1,978	51,421	SH		DFND	15	37,759	0	13,662
ORIGIN BANCORP INC	COM	68621T102	2,215	57,584	SH		DFND	48	57,584	0	0
ORIGIN MATERIALS INC	COM	68622D106	313	60,714	SH		DFND	15	29,406	0	31,308
ORIGIN MATERIALS INC	COM	68622D106	1,485	287,735	SH		DFND	48	287,735	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	57	36,397	SH		DFND	48	36,397	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	94	60,128	SH		DFND	15	60,128	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	8	SH		DFND		8	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	557	41,700	SH		OTR	22,83	41,700	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	601	45,048	SH		DFND	15	15,102	0	29,946
ORION ENGINEERED CARBONS SA	COM	L72967109	2,097	157,089	SH		DFND	48	157,089	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	43	16,155	SH		DFND	48	16,155	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		OTR	49	2	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		DFND		3	0	0
ORION OFFICE REIT INC	COM	68629Y103	15	1,755	SH		DFND	4	1,755	0	0
ORION OFFICE REIT INC	COM	68629Y103	471	53,836	SH		DFND	49	53,829	0	7
ORION OFFICE REIT INC	COM	68629Y103	1,081	123,527	SH		DFND	22	123,527	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,594	182,156	SH		DFND	48	182,156	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,899	217,055	SH		DFND	15	176,277	0	40,778
ORIX - SPONSORED ADR	SPON	686330101	0	1	SH		DFND		1	0	0
ORIX - SPONSORED ADR	SPON	686330101	8	120	SH		DFND	4	120	0	0
ORIX - SPONSORED ADR	SPON	686330101	579	8,198	SH		DFND	49	8,166	0	32
ORMAT TECHNOLOGIES INC	COM	686688102	13	150	SH		DFND	4	150	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32	369	SH		OTR	15,119	369	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,493	17,315	SH		DFND	49	17,205	0	110
ORMAT TECHNOLOGIES INC	COM	686688102	3,333	38,669	SH		DFND	22	38,669	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18,446	213,996	SH		DFND	48	213,996	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18,501	214,624	SH		DFND	15	190,136	0	24,488
ORRSTOWN FINL SERVICES INC	COM	687380105	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	267	11,180	SH		DFND	124	11,180	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	594	24,841	SH		DFND	48	24,841	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,064	44,501	SH		DFND	15	39,717	0	4,784
ORTHOFIX MEDICAL INC	COM	68752M108	4	200	SH		DFND	4	200	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	202	10,590	SH		DFND	49	10,590	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	852	44,593	SH		DFND	22	44,593	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,005	52,614	SH		DFND	48	52,614	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,594	83,430	SH		DFND	15	69,073	0	14,357
ORTHOPEDIATRICS CORP	COM	68752L100	38	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	112	2,437	SH		DFND	59	2,437	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	201	4,367	SH		OTR	49	3,829	538	0
ORTHOPEDIATRICS CORP	COM	68752L100	449	9,731	SH		DFND	15	3,637	0	6,094
ORTHOPEDIATRICS CORP	COM	68752L100	1,701	36,875	SH		DFND	48	36,875	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	3	545	SH		DFND	49	545	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	423	84,768	SH		DFND	15	29,976	0	54,792
OSCAR HEALTH INC - CLASS A	CL A	687793109	1,470	294,654	SH		DFND	48	294,654	0	0
OSHKOSH CORP	COM	688239201	0	1	SH		DFND		1	0	0
OSHKOSH CORP	COM	688239201	6	89	SH		OTR	4	60	29	0
OSHKOSH CORP	COM	688239201	21	299	SH		DFND	4	299	0	0
OSHKOSH CORP	COM	688239201	61	864	SH		DFND	124,22	864	0	0
OSHKOSH CORP	COM	688239201	147	2,091	SH		DFND	59	1,997	0	94
OSHKOSH CORP	COM	688239201	154	2,192	SH		OTR	15,119	2,192	0	0
OSHKOSH CORP	COM	688239201	229	3,253	SH		OTR	49	2,747	423	83
OSHKOSH CORP	COM	688239201	3,431	48,811	SH		DFND	49	48,673	0	138
OSHKOSH CORP	COM	688239201	3,922	55,799	SH		DFND	22	55,799	0	0
OSHKOSH CORP	COM	688239201	18,083	257,258	SH		DFND	48	236,274	0	20,984
OSHKOSH CORP	COM	688239201	24,172	343,889	SH		DFND	15	307,667	0	36,222
OSI SYSTEMS INC	COM	671044105	313	4,345	SH		DFND	49	4,345	0	0
OSI SYSTEMS INC	COM	671044105	608	8,440	SH		OTR	22,83	8,440	0	0
OSI SYSTEMS INC	COM	671044105	2,549	35,370	SH		DFND	22	35,370	0	0
OSI SYSTEMS INC	COM	671044105	3,235	44,892	SH		DFND	48	44,892	0	0
OSI SYSTEMS INC	COM	671044105	5,281	73,282	SH		DFND	15	61,250	0	12,032
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	36	SH		DFND		36	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	61	5,956	SH		DFND	48	5,956	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	63	6,165	SH		DFND	15	6,165	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	1	SH		DFND		1	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15	240	SH		OTR	124,48	240	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	1,230	SH		OTR	4	0	1,230	0
OTIS WORLDWIDE CORP	COM	68902V107	129	2,017	SH		DFND	124	2,017	0	0
OTIS WORLDWIDE CORP	COM	68902V107	634	9,931	SH		OTR	15,119	9,931	0	0
OTIS WORLDWIDE CORP	COM	68902V107	640	10,028	SH		DFND	4	10,028	0	0
OTIS WORLDWIDE CORP	COM	68902V107	781	12,241	SH		OTR	15,118	12,241	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,393	21,839	SH		DFND	59	20,474	0	1,365
OTIS WORLDWIDE CORP	COM	68902V107	1,864	29,223	SH		OTR	124,15	29,223	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,179	34,161	SH		DFND	15,22	34,161	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,343	36,730	SH		OTR	22,80	36,730	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,630	56,900	SH		DFND	22	56,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,294	82,980	SH		OTR	49	37,594	43,123	2,263
OTIS WORLDWIDE CORP	COM	68902V107	17,128	268,467	SH		DFND	49	262,356	1,003	5,108
OTIS WORLDWIDE CORP	COM	68902V107	57,888	907,338	SH		DFND	40	907,338	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76,189	1,194,179	SH		DFND	48	1,064,341	0	129,838
OTIS WORLDWIDE CORP	COM	68902V107	92,060	1,442,939	SH		DFND	15	807,539	0	635,400
OTONOMY INC	COM	68906L105	9	30,810	SH		DFND	124	30,810	0	0
OTONOMY INC	COM	68906L105	14	45,785	SH		DFND	48	45,785	0	0
OTTER TAIL CORP	COM	689648103	0	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	123	2,002	SH		DFND	49	2,002	0	0
OTTER TAIL CORP	COM	689648103	137	2,219	SH		DFND	124	2,219	0	0
OTTER TAIL CORP	COM	689648103	1,876	30,492	SH		OTR	124,48	30,492	0	0
OTTER TAIL CORP	COM	689648103	7,203	117,090	SH		DFND	48	117,090	0	0
OTTER TAIL CORP	COM	689648103	16,967	275,794	SH		DFND	15	251,523	0	24,271
OUSTER INC	COM	68989M103	94	97,605	SH		DFND	15	38,257	0	59,348
OUSTER INC	COM	68989M103	307	319,169	SH		DFND	48	319,169	0	0
OUTBRAIN INC	COM	69002R103	82	22,431	SH		DFND	15	4,805	0	17,626
OUTBRAIN INC	COM	69002R103	355	97,227	SH		DFND	48	97,227	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	27	SH		OTR	49	0	27	0
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	33	2,190	SH		DFND	4	2,190	0	0
OUTFRONT MEDIA INC	COM	69007J106	57	3,747	SH		DFND	59	3,747	0	0
OUTFRONT MEDIA INC	COM	69007J106	69	4,538	SH		OTR	15,119	4,538	0	0
OUTFRONT MEDIA INC	COM	69007J106	325	21,390	SH		DFND	49	21,390	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,900	322,556	SH		DFND	22	322,556	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,189	407,453	SH		DFND	48	407,453	0	0
OUTFRONT MEDIA INC	COM	69007J106	10,078	663,461	SH		DFND	15	600,942	0	62,519
OUTLOOK THERAPEUTICS INC	COM	69012T206	37	30,295	SH		DFND	15	10,687	0	19,608
OUTLOOK THERAPEUTICS INC	COM	69012T206	400	327,612	SH		DFND	48	327,612	0	0
OUTSET MEDICAL INC	COM	690145107	4	222	SH		DFND	59	85	0	137
OUTSET MEDICAL INC	COM	690145107	24	1,504	SH		DFND	49	1,504	0	0
OUTSET MEDICAL INC	COM	690145107	269	16,886	SH		DFND	42	16,886	0	0
OUTSET MEDICAL INC	COM	690145107	466	29,228	SH		OTR	124,48	29,228	0	0
OUTSET MEDICAL INC	COM	690145107	505	31,729	SH		DFND	15	12,846	0	18,883
OUTSET MEDICAL INC	COM	690145107	2,575	161,669	SH		DFND	48	161,669	0	0
OUTSET MEDICAL INC	COM	690145107	2,697	169,311	SH		DFND	124	139,462	0	29,849
OUTSET MEDICAL INC	COM	690145107	9,254	580,941	SH		DFND	124,22	580,941	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	78	26,209	SH		DFND	48	26,209	0	0
OVERSTOCK.COM INC	COM	690370101	0	6	SH		DFND	49	6	0	0
OVERSTOCK.COM INC	COM	690370101	181	7,425	SH		OTR	124,48	7,425	0	0
OVERSTOCK.COM INC	COM	690370101	640	26,300	SH		OTR	22,87	26,300	0	0
OVERSTOCK.COM INC	COM	690370101	1,032	42,390	SH		DFND	124	42,390	0	0
OVERSTOCK.COM INC	COM	690370101	1,303	53,498	SH		DFND	15	23,679	0	29,819
OVERSTOCK.COM INC	COM	690370101	2,746	112,775	SH		DFND	48	112,775	0	0
OVID THERAPEUTICS INC	COM	690469101	57	30,821	SH		DFND	48	30,821	0	0
OVID THERAPEUTICS INC	COM	690469101	96	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	258	140,387	SH		DFND	15	140,387	0	0
OVINTIV INC	COM	69047Q102	0	1	SH		DFND		1	0	0
OVINTIV INC	COM	69047Q102	61	1,317	SH		OTR	49	518	799	0
OVINTIV INC	COM	69047Q102	124	2,685	SH		OTR	124,15	2,685	0	0
OVINTIV INC	COM	69047Q102	188	4,085	SH		OTR	15,119	4,085	0	0
OVINTIV INC	COM	69047Q102	533	11,586	SH		DFND	59	10,844	0	742
OVINTIV INC	COM	69047Q102	655	14,240	SH		DFND	49	14,240	0	0
OVINTIV INC	COM	69047Q102	22,073	479,858	SH		DFND	48	398,979	0	80,879
OVINTIV INC	COM	69047Q102	56,078	1,219,095	SH		DFND	15	1,088,415	0	130,680
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS & MINOR INC	COM	690732102	2	100	SH		OTR	4	100	0	0
OWENS & MINOR INC	COM	690732102	49	2,048	SH		OTR	49	0	2,048	0
OWENS & MINOR INC	COM	690732102	81	3,375	SH		OTR	15,119	3,375	0	0
OWENS & MINOR INC	COM	690732102	323	13,387	SH		DFND	49	13,282	0	105
OWENS & MINOR INC	COM	690732102	4,052	168,138	SH		DFND	22	168,138	0	0
OWENS & MINOR INC	COM	690732102	5,676	235,529	SH		DFND	48	235,529	0	0
OWENS & MINOR INC	COM	690732102	10,371	430,344	SH		DFND	15	380,767	0	49,577
OWENS CORNING	COM	690742101	0	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	131	1,671	SH		DFND	4	1,671	0	0
OWENS CORNING	COM	690742101	150	1,910	SH		DFND	124	1,910	0	0
OWENS CORNING	COM	690742101	242	3,079	SH		OTR	15,119	3,079	0	0
OWENS CORNING	COM	690742101	696	8,855	SH		DFND	124,22	8,855	0	0
OWENS CORNING	COM	690742101	697	8,872	SH		DFND	59	6,104	0	2,768
OWENS CORNING	COM	690742101	3,208	40,811	SH		OTR	124,48	40,811	0	0
OWENS CORNING	COM	690742101	4,640	59,026	SH		DFND	49	58,807	0	219
OWENS CORNING	COM	690742101	7,299	92,852	SH		OTR	49	92,720	132	0
OWENS CORNING	COM	690742101	7,470	95,027	SH		DFND	22	95,027	0	0
OWENS CORNING	COM	690742101	29,406	374,075	SH		DFND	48	344,589	0	29,486
OWENS CORNING	COM	690742101	46,963	597,415	SH		DFND	15	455,866	0	141,549
OWL ROCK CAPITAL CORP	COM	69121K104	0	1	SH		DFND		1	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	238	22,968	SH		DFND	15	22,968	0	0
OWLET INC	COM	69120X107	3	2,616	SH		DFND	15	0	0	2,616
OWLET INC	COM	69120X107	61	56,697	SH		DFND	48	56,697	0	0
OXFORD INDUSTRIES INC	COM	691497309	9	95	SH		OTR	124,48	95	0	0
OXFORD INDUSTRIES INC	COM	691497309	126	1,400	SH		DFND	4	1,400	0	0
OXFORD INDUSTRIES INC	COM	691497309	161	1,798	SH		OTR	49	1,798	0	0
OXFORD INDUSTRIES INC	COM	691497309	210	2,342	SH		DFND	124,22	2,342	0	0
OXFORD INDUSTRIES INC	COM	691497309	239	2,658	SH		DFND	59	2,638	0	20
OXFORD INDUSTRIES INC	COM	691497309	402	4,482	SH		DFND	124	3,243	0	1,239
OXFORD INDUSTRIES INC	COM	691497309	460	5,124	SH		OTR	124,66	5,124	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,037	22,686	SH		DFND	49	22,686	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,962	32,988	SH		DFND	22	32,988	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,032	44,913	SH		DFND	48	44,913	0	0
OXFORD INDUSTRIES INC	COM	691497309	8,764	97,621	SH		DFND	15	88,229	0	9,392
OYSTER POINT PHARMA INC	COM	69242L106	61	10,834	SH		DFND	48	10,834	0	0
P G & E CORP	COM	69331C108	42	3,351	SH		DFND	49	3,199	0	152
P G & E CORP	COM	69331C108	131	10,447	SH		DFND	59	5,051	0	5,396
P G & E CORP	COM	69331C108	554	44,346	SH		OTR	15,118	44,346	0	0
P G & E CORP	COM	69331C108	732	58,599	SH		OTR	15,119	58,599	0	0
P G & E CORP	COM	69331C108	1,275	101,989	SH		OTR	124,15	101,989	0	0
P G & E CORP	COM	69331C108	1,489	119,094	SH		DFND	15,22	119,094	0	0
P G & E CORP	COM	69331C108	2,417	193,383	SH		DFND	22	193,383	0	0
P G & E CORP	COM	69331C108	50,053	4,004,256	SH		DFND	48	3,535,263	0	468,993
P G & E CORP	COM	69331C108	71,187	5,694,965	SH		DFND	15	3,361,855	0	2,333,110
P.A.M. TRANSPORTATION SVCS	COM	693149106	17	540	SH		DFND	49	540	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	510	16,483	SH		DFND	48	16,483	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	552	17,814	SH		DFND	15	16,605	0	1,209
P.A.M. TRANSPORTATION SVCS	COM	693149106	1,111	35,870	SH		DFND	124	35,870	0	0
P10 INC-A	COM	69376K106	0	1	SH		DFND		1	0	0
P10 INC-A	COM	69376K106	170	16,177	SH		DFND	48	16,177	0	0
P3 HEALTH PARTNERS INC	COM	744413105	53	11,468	SH		DFND	15	4,995	0	6,473
P3 HEALTH PARTNERS INC	COM	744413105	242	52,482	SH		DFND	48	52,482	0	0
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACCAR INC	COM	693718108	7	88	SH		OTR	4	30	58	0
PACCAR INC	COM	693718108	214	2,557	SH		DFND	4	2,557	0	0
PACCAR INC	COM	693718108	348	4,153	SH		DFND	59	3,483	0	670
PACCAR INC	COM	693718108	888	10,611	SH		OTR	15,118	10,611	0	0
PACCAR INC	COM	693718108	897	10,714	SH		OTR	49	2,841	282	7,591
PACCAR INC	COM	693718108	1,078	12,885	SH		OTR	15,119	12,885	0	0
PACCAR INC	COM	693718108	1,997	23,865	SH		OTR	124,15	23,865	0	0
PACCAR INC	COM	693718108	2,333	27,872	SH		DFND	15,22	27,872	0	0
PACCAR INC	COM	693718108	5,693	68,023	SH		DFND	22	68,023	0	0
PACCAR INC	COM	693718108	8,652	103,377	SH		DFND	49	103,138	0	239
PACCAR INC	COM	693718108	82,095	980,936	SH		DFND	48	877,027	0	103,909
PACCAR INC	COM	693718108	135,281	1,616,459	SH		DFND	15	1,097,131	0	519,328
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	8	1,455	SH		DFND	59	1,353	0	102
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	10	1,752	SH		DFND	49	1,752	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	21	3,560	SH		OTR	124,48	3,560	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	214	36,838	SH		DFND	124	36,838	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	287	49,437	SH		DFND	124,22	49,437	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,258	216,663	SH		DFND	15	66,745	0	149,918
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,789	652,685	SH		DFND	48	652,685	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	11	SH		DFND		11	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	125	4,035	SH		DFND	4	4,035	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	284	9,171	SH		DFND	59	8,961	0	210
PACIFIC PREMIER BANCORP INC	COM	69478X105	379	12,233	SH		OTR	49	8,857	3,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	747	24,132	SH		OTR	22,71	24,132	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,067	66,749	SH		OTR	22,96	66,749	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,187	102,950	SH		DFND	49	102,950	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	6,498	209,895	SH		DFND	22	209,895	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,859	253,837	SH		DFND	48	253,837	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	19,059	615,591	SH		DFND	15	542,654	0	72,937
PACIRA BIOSCIENCES INC	COM	695127100	53	990	SH		DFND	4	990	0	0
PACIRA BIOSCIENCES INC	COM	695127100	960	18,056	SH		OTR	22,87	18,056	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,386	26,050	SH		DFND	49	26,050	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,384	101,227	SH		DFND	22	101,227	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,668	125,371	SH		DFND	48	125,371	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,280	212,074	SH		DFND	15	192,898	0	19,176
PACIRA PHARMACEUTICALS	NOTE	695127AF7	347	350,000	SH		DFND	111	350,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	18	164	SH		OTR	49	86	78	0
PACKAGING CORP OF AMERICA	COM	695156109	90	801	SH		DFND	4	801	0	0
PACKAGING CORP OF AMERICA	COM	695156109	326	2,900	SH		OTR	15,118	2,900	0	0
PACKAGING CORP OF AMERICA	COM	695156109	349	3,112	SH		OTR	15,119	3,112	0	0
PACKAGING CORP OF AMERICA	COM	695156109	628	5,595	SH		DFND	59	4,614	0	981
PACKAGING CORP OF AMERICA	COM	695156109	712	6,342	SH		OTR	124,15	6,342	0	0
PACKAGING CORP OF AMERICA	COM	695156109	850	7,570	SH		DFND	15,22	7,570	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,638	23,492	SH		DFND	22	23,492	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,138	27,948	SH		DFND	49	27,854	0	94
PACKAGING CORP OF AMERICA	COM	695156109	31,892	284,012	SH		DFND	48	255,719	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	60,010	534,423	SH		DFND	15	394,718	0	139,705
PACTIV EVERGREEN INC	COM	69526K105	352	40,267	SH		DFND	15	8,470	0	31,797
PACTIV EVERGREEN INC	COM	69526K105	994	113,899	SH		DFND	48	113,899	0	0
PACWEST BANCORP	COM	695263103	9	410	SH		DFND	4	410	0	0
PACWEST BANCORP	COM	695263103	11	500	SH		OTR	4	0	500	0
PACWEST BANCORP	COM	695263103	14	641	SH		OTR	49	100	311	230
PACWEST BANCORP	COM	695263103	101	4,488	SH		OTR	15,119	4,488	0	0
PACWEST BANCORP	COM	695263103	574	25,383	SH		DFND	59	25,383	0	0
PACWEST BANCORP	COM	695263103	1,065	47,134	SH		DFND	124	47,134	0	0
PACWEST BANCORP	COM	695263103	1,972	87,264	SH		DFND	124,22	87,264	0	0
PACWEST BANCORP	COM	695263103	2,273	100,560	SH		DFND	22	100,560	0	0
PACWEST BANCORP	COM	695263103	3,274	144,848	SH		DFND	49	144,407	0	441
PACWEST BANCORP	COM	695263103	10,202	451,401	SH		DFND	48	414,957	0	36,444
PACWEST BANCORP	COM	695263103	17,193	760,738	SH		DFND	15	700,179	0	60,559
PAGERDUTY INC	COM	69553P100	15	661	SH		DFND	49	661	0	0
PAGERDUTY INC	COM	69553P100	43	1,883	SH		DFND	59	1,594	0	289
PAGERDUTY INC	COM	69553P100	55	2,380	SH		OTR	49	2,380	0	0
PAGERDUTY INC	COM	69553P100	5,338	231,392	SH		DFND	48	231,392	0	0
PAGERDUTY INC	COM	69553P100	11,744	509,043	SH		DFND	15	465,213	0	43,830
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	0	1	SH		DFND		1	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2	281	SH		DFND	59	238	0	43
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	4	440	SH		DFND	4	440	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	5	601	SH		OTR	49	0	0	601
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	34	4,164	SH		DFND	124	4,164	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	215	26,477	SH		OTR	124,15	26,477	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	304	37,405	SH		DFND	22	37,405	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	486	59,768	SH		DFND	49	59,768	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,664	204,700	SH		OTR	124,48	204,700	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	23,196	2,853,163	SH		DFND	48	2,265,111	0	588,052
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	35,794	4,402,740	SH		DFND	15	1,881,149	0	2,521,591
PALO ALTO NETWORKS	NOTE	697435AF2	7	4,000	SH		DFND	49	4,000	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	1,113	600,000	SH		DFND	111	600,000	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,439	850,000	SH		DFND	111	850,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		DFND		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	254	1,548	SH		DFND	4	1,548	0	0
PALO ALTO NETWORKS INC	COM	697435105	695	4,245	SH		OTR	124,15	4,245	0	0
PALO ALTO NETWORKS INC	COM	697435105	823	5,023	SH		DFND	124	5,023	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,182	7,216	SH		OTR	49	3,270	3,913	33
PALO ALTO NETWORKS INC	COM	697435105	2,282	13,932	SH		DFND	59	10,564	0	3,368
PALO ALTO NETWORKS INC	COM	697435105	13,798	84,244	SH		DFND	49	81,769	0	2,475
PALO ALTO NETWORKS INC	COM	697435105	80,533	491,686	SH		DFND	48	399,100	0	92,586
PALO ALTO NETWORKS INC	COM	697435105	155,314	948,251	SH		DFND	15	506,074	0	442,177
PALOMAR HOLDINGS INC	COM	69753M105	2	20	SH		DFND	4	20	0	0
PALOMAR HOLDINGS INC	COM	69753M105	19	222	SH		DFND	59	184	0	38
PALOMAR HOLDINGS INC	COM	69753M105	125	1,490	SH		OTR	124,48	1,490	0	0
PALOMAR HOLDINGS INC	COM	69753M105	260	3,102	SH		DFND	49	3,102	0	0
PALOMAR HOLDINGS INC	COM	69753M105	463	5,530	SH		OTR	22,114	5,530	0	0
PALOMAR HOLDINGS INC	COM	69753M105	523	6,247	SH		OTR	22,69	6,247	0	0
PALOMAR HOLDINGS INC	COM	69753M105	601	7,179	SH		OTR	22,71	7,179	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,297	15,494	SH		DFND	124	15,494	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,733	20,695	SH		DFND	124,22	20,695	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,697	56,104	SH		DFND	22	56,104	0	0
PALOMAR HOLDINGS INC	COM	69753M105	5,616	67,080	SH		DFND	48	67,080	0	0
PALOMAR HOLDINGS INC	COM	69753M105	7,449	88,979	SH		DFND	15	79,665	0	9,314
PAN AMERICAN SILVER CORP	COM	697900108	13	800	SH		DFND	49	800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	31	1,972	SH		OTR	15,119	1,972	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2,000	SH		DFND	59	2,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,737	109,370	SH		DFND	48	109,370	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,984	124,953	SH		DFND	15	117,286	0	7,667
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	60	13,078	SH		DFND	48	13,078	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	122	26,441	SH		DFND	15	26,441	0	0
PAPA JOHN'S INTL INC	COM	698813102	0	1	SH		DFND		1	0	0
PAPA JOHN'S INTL INC	COM	698813102	12	167	SH		DFND	4	167	0	0
PAPA JOHN'S INTL INC	COM	698813102	17	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	18	264	SH		OTR	15,119	264	0	0
PAPA JOHN'S INTL INC	COM	698813102	289	4,135	SH		DFND	59	3,430	0	705
PAPA JOHN'S INTL INC	COM	698813102	567	8,094	SH		DFND	49	8,010	0	84
PAPA JOHN'S INTL INC	COM	698813102	750	10,711	SH		OTR	124,48	10,711	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,910	27,276	SH		DFND	22	27,276	0	0
PAPA JOHN'S INTL INC	COM	698813102	6,802	97,163	SH		DFND	124,22	97,163	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,673	152,448	SH		DFND	15	135,775	0	16,673
PAPA JOHN'S INTL INC	COM	698813102	10,835	154,761	SH		DFND	48	154,761	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	128	7,788	SH		DFND	59	7,788	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	274	16,710	SH		DFND	49	16,710	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,997	121,702	SH		DFND	22	121,702	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,105	128,247	SH		DFND	48	128,247	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,949	179,737	SH		DFND	15	159,891	0	19,846
PAR TECHNOLOGY CORP	NOTE	698884AE3	151	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	0	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	4	140	SH		DFND	49	140	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	623	21,098	SH		DFND	15	7,021	0	14,077
PAR TECHNOLOGY CORP/DEL	COM	698884103	633	21,441	SH		OTR	22,86	21,441	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,036	68,930	SH		DFND	48	68,930	0	0
PARAGON 28 INC	COM	69913P105	440	24,718	SH		DFND	15	12,373	0	12,345
PARAGON 28 INC	COM	69913P105	1,958	109,871	SH		DFND	48	109,871	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1	60	SH		DFND	4	60	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1	67	SH		OTR	49	0	0	67
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	1	68	SH		DFND		68	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	52	2,408	SH		DFND	49	2,408	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	340	15,795	SH		DFND	48	12,311	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	3,248	150,779	SH		DFND	15	144,463	0	6,316
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	12	605	SH		OTR	4	225	380	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	99	5,222	SH		DFND	4	5,222	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	116	6,095	SH		DFND	59	6,095	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	119	6,275	SH		DFND		6,275	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	285	14,994	SH		OTR	15,118	14,994	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	640	33,588	SH		OTR	15,119	33,588	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	648	34,040	SH		OTR	124,15	34,040	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	770	40,445	SH		DFND	15,22	40,445	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,891	99,335	SH		DFND	22	99,335	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	4,313	226,503	SH		DFND	49	225,862	0	641
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	6,806	357,476	SH		OTR	49	347,501	9,248	727
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	28,523	1,498,043	SH		DFND	48	1,322,047	0	175,996
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	38,908	2,043,507	SH		DFND	15	1,174,659	0	868,848
PARAMOUNT GROUP INC	COM	69924R108	0	1	SH		DFND		1	0	0
PARAMOUNT GROUP INC	COM	69924R108	43	6,955	SH		DFND	49	6,955	0	0
PARAMOUNT GROUP INC	COM	69924R108	62	9,965	SH		OTR	15,119	9,965	0	0
PARAMOUNT GROUP INC	COM	69924R108	172	27,621	SH		DFND	59	27,621	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,669	588,868	SH		DFND	48	588,868	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,243	681,014	SH		DFND	15	551,316	0	129,698
PARATEK PHARMACEUTICALS INC	COM	699374302	46	17,893	SH		DFND	48	17,893	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	26	13,884	SH		DFND	15	0	0	13,884
PARDES BIOSCIENCES INC	COM	69945Q105	121	65,609	SH		DFND	48	65,609	0	0
PARK AEROSPACE CORP	COM	70014A104	330	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	393	35,642	SH		DFND	49	35,642	0	0
PARK AEROSPACE CORP	COM	70014A104	481	43,541	SH		DFND	22	43,541	0	0
PARK AEROSPACE CORP	COM	70014A104	560	50,720	SH		DFND	48	50,720	0	0
PARK AEROSPACE CORP	COM	70014A104	1,521	137,746	SH		OTR	22,121	137,746	0	0
PARK AEROSPACE CORP	COM	70014A104	2,151	194,838	SH		DFND	15	174,874	0	19,964
PARK CITY GROUP INC	COM	700215304	58	10,821	SH		DFND	48	10,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	10	SH		OTR	4	10	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2	197	SH		DFND	59	107	0	90
PARK HOTELS & RESORTS INC	COM	700517105	23	2,025	SH		OTR	49	2,025	0	0
PARK HOTELS & RESORTS INC	COM	700517105	44	3,890	SH		DFND	4	3,890	0	0
PARK HOTELS & RESORTS INC	COM	700517105	144	12,758	SH		OTR	15,119	12,758	0	0
PARK HOTELS & RESORTS INC	COM	700517105	956	84,938	SH		DFND	49	84,938	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,558	227,147	SH		DFND	22	227,147	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9,550	848,159	SH		DFND	15	724,159	0	124,000
PARK HOTELS & RESORTS INC	COM	700517105	11,604	1,030,593	SH		DFND	48	958,382	0	72,211
PARK NATIONAL CORP	COM	700658107	19	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	34	272	SH		DFND	4	272	0	0
PARK NATIONAL CORP	COM	700658107	552	4,433	SH		DFND	49	4,433	0	0
PARK NATIONAL CORP	COM	700658107	4,005	32,172	SH		DFND	22	32,172	0	0
PARK NATIONAL CORP	COM	700658107	4,714	37,866	SH		DFND	48	37,866	0	0
PARK NATIONAL CORP	COM	700658107	12,238	98,311	SH		DFND	15	87,354	0	10,957
PARKE BANCORP INC	COM	700885106	528	25,214	SH		DFND	48	25,214	0	0
PARKE BANCORP INC	COM	700885106	791	37,751	SH		DFND	15	33,152	0	4,599
PARKER HANNIFIN CORP	COM	701094104	0	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	288	1,190	SH		DFND	4	1,190	0	0
PARKER HANNIFIN CORP	COM	701094104	785	3,240	SH		OTR	15,119	3,240	0	0
PARKER HANNIFIN CORP	COM	701094104	914	3,770	SH		OTR	15,118	3,770	0	0
PARKER HANNIFIN CORP	COM	701094104	1,946	8,032	SH		OTR	49	5,267	2,728	37
PARKER HANNIFIN CORP	COM	701094104	2,217	9,148	SH		OTR	124,15	9,148	0	0
PARKER HANNIFIN CORP	COM	701094104	2,322	9,582	SH		DFND	59	8,798	0	784
PARKER HANNIFIN CORP	COM	701094104	2,517	10,388	SH		DFND	15,22	10,388	0	0
PARKER HANNIFIN CORP	COM	701094104	3,894	16,069	SH		OTR	22,80	16,069	0	0
PARKER HANNIFIN CORP	COM	701094104	4,442	18,330	SH		DFND	124	18,330	0	0
PARKER HANNIFIN CORP	COM	701094104	5,044	20,815	SH		DFND	124,22	20,815	0	0
PARKER HANNIFIN CORP	COM	701094104	7,028	29,006	SH		DFND	22	29,006	0	0
PARKER HANNIFIN CORP	COM	701094104	13,730	56,664	SH		DFND	49	56,571	0	93
PARKER HANNIFIN CORP	COM	701094104	88,458	365,060	SH		DFND	48	325,583	0	39,477
PARKER HANNIFIN CORP	COM	701094104	115,511	476,708	SH		DFND	15	283,568	0	193,140
PARK-OHIO HOLDINGS CORP	COM	700666100	0	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	10	905	SH		DFND	49	905	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	56	4,979	SH		DFND	48	4,979	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	515	45,542	SH		DFND	15	45,542	0	0
PARSONS CORP	COM	70202L102	21	533	SH		DFND	49	533	0	0
PARSONS CORP	COM	70202L102	140	3,574	SH		DFND	59	3,310	0	264
PARSONS CORP	COM	70202L102	360	9,171	SH		OTR	49	9,171	0	0
PARSONS CORP	COM	70202L102	2,580	65,817	SH		DFND	15	40,823	0	24,994
PARSONS CORP	COM	70202L102	3,318	84,653	SH		DFND	48	84,653	0	0
PARSONS CORP	NOTE	70202LAB8	206	200,000	SH		DFND	111	200,000	0	0
PARTNERS BANCORP	COM	70213Q108	0	1	SH		DFND		1	0	0
PARTNERS BANCORP	COM	70213Q108	0	55	SH		DFND	48	55	0	0
PARTNERS BANCORP	COM	70213Q108	371	41,737	SH		DFND	15	41,737	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		DFND		1	0	0
PARTY CITY HOLDCO INC	COM	702149105	338	214,098	SH		DFND	15	152,610	0	61,488
PARTY CITY HOLDCO INC	COM	702149105	507	321,064	SH		DFND	48	321,064	0	0
PASSAGE BIO INC	COM	702712100	17	13,647	SH		DFND	48	13,647	0	0
PATHWARD FINANCIAL INC	COM	59100U108	0	7	SH		DFND		7	0	0
PATHWARD FINANCIAL INC	COM	59100U108	159	4,820	SH		DFND	49	4,820	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,102	63,771	SH		DFND	22	63,771	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,504	75,963	SH		DFND	48	75,963	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,575	138,802	SH		DFND	15	117,898	0	20,904
PATRICK INDUSTRIES INC	COM	703343103	166	3,777	SH		DFND	59	3,777	0	0
PATRICK INDUSTRIES INC	COM	703343103	249	5,673	SH		DFND	49	5,673	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	6	6,000	SH		DFND	49	6,000	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,098	47,863	SH		DFND	22	47,863	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,590	59,080	SH		DFND	48	59,080	0	0
PATRICK INDUSTRIES INC	COM	703343103	7,074	161,355	SH		DFND	15	146,650	0	14,705
PATRICK INDUSTRIES INC	DBCV	703343AB9	344	350,000	SH		DFND	111	350,000	0	0
PATTERSON COS INC	COM	703395103	0	1	SH		DFND		1	0	0
PATTERSON COS INC	COM	703395103	4	147	SH		DFND	59	0	0	147
PATTERSON COS INC	COM	703395103	35	1,465	SH		DFND	4	1,465	0	0
PATTERSON COS INC	COM	703395103	100	4,173	SH		OTR	15,119	4,173	0	0
PATTERSON COS INC	COM	703395103	146	6,090	SH		DFND	124,22	6,090	0	0
PATTERSON COS INC	COM	703395103	338	14,068	SH		OTR	49	12,358	1,710	0
PATTERSON COS INC	COM	703395103	929	38,679	SH		DFND	49	38,469	0	210
PATTERSON COS INC	COM	703395103	1,766	73,510	SH		DFND	22	73,510	0	0
PATTERSON COS INC	COM	703395103	9,896	411,974	SH		DFND	48	411,974	0	0
PATTERSON COS INC	COM	703395103	23,776	989,845	SH		DFND	15	946,832	0	43,013
PATTERSON-UTI ENERGY INC	COM	703481101	2	179	SH		DFND		179	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	455	SH		OTR	4	455	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8	671	SH		OTR	49	0	671	0
PATTERSON-UTI ENERGY INC	COM	703481101	16	1,385	SH		DFND	4	1,385	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	139	11,897	SH		DFND	59	11,897	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,054	90,254	SH		DFND	49	90,254	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,627	481,778	SH		DFND	22	481,778	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,947	594,750	SH		DFND	48	594,750	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12,769	1,093,257	SH		DFND	124	1,093,257	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,106	1,207,712	SH		DFND	124,22	1,207,712	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,261	1,306,562	SH		DFND	15	1,175,343	0	131,219
PAVMED INC	COM	70387R106	62	72,609	SH		DFND	48	72,609	0	0
PAYA HOLDINGS INC	COM	70434P103	5	860	SH		DFND	4	860	0	0
PAYA HOLDINGS INC	COM	70434P103	41	6,760	SH		OTR	49	6,130	630	0
PAYA HOLDINGS INC	COM	70434P103	258	42,210	SH		DFND	49	42,210	0	0
PAYA HOLDINGS INC	COM	70434P103	778	127,298	SH		DFND	15	94,719	0	32,579
PAYA HOLDINGS INC	COM	70434P103	1,357	222,150	SH		DFND	48	222,150	0	0
PAYA HOLDINGS INC	COM	70434P103	1,608	263,123	SH		OTR	124,66	263,123	0	0
PAYA HOLDINGS INC	COM	70434P103	2,942	481,564	SH		OTR	124,48	481,564	0	0
PAYA HOLDINGS INC	COM	70434P103	7,364	1,205,284	SH		DFND	124	459,996	0	745,288
PAYA HOLDINGS INC	COM	70434P103	18,767	3,071,473	SH		DFND	124,22	3,071,473	0	0
PAYCHEX INC	COM	704326107	0	1	SH		DFND		1	0	0
PAYCHEX INC	COM	704326107	221	1,966	SH		DFND	4	1,966	0	0
PAYCHEX INC	COM	704326107	832	7,418	SH		OTR	15,119	7,418	0	0
PAYCHEX INC	COM	704326107	1,068	9,519	SH		OTR	15,118	9,519	0	0
PAYCHEX INC	COM	704326107	1,819	16,210	SH		DFND	124,22	16,210	0	0
PAYCHEX INC	COM	704326107	2,154	19,200	SH		OTR	49	10,674	8,139	387
PAYCHEX INC	COM	704326107	2,891	25,768	SH		DFND	15,22	25,768	0	0
PAYCHEX INC	COM	704326107	2,979	26,549	SH		OTR	124,15	26,549	0	0
PAYCHEX INC	COM	704326107	7,591	67,653	SH		DFND	22	67,653	0	0
PAYCHEX INC	COM	704326107	11,785	105,023	SH		DFND	49	104,178	0	845
PAYCHEX INC	COM	704326107	12,132	108,123	SH		DFND	59	89,628	0	18,495
PAYCHEX INC	COM	704326107	21,720	193,562	SH		OTR	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	24,024	214,100	SH		DFND	51,22	214,100	0	0
PAYCHEX INC	COM	704326107	102,743	915,634	SH		DFND	48	812,634	0	103,000
PAYCHEX INC	COM	704326107	122,242	1,089,400	SH		OTR	51,22	1,089,400	0	0
PAYCHEX INC	COM	704326107	176,236	1,570,592	SH		DFND	15	1,079,172	0	491,420
PAYCHEX INC	COM	704326107	732,028	6,523,731	SH		DFND	51	3,955,403	0	2,568,328
PAYCOM SOFTWARE INC	COM	70432V102	5	15	SH		OTR	49	0	15	0
PAYCOM SOFTWARE INC	COM	70432V102	31	95	SH		DFND	124	95	0	0
PAYCOM SOFTWARE INC	COM	70432V102	88	267	SH		DFND	4	267	0	0
PAYCOM SOFTWARE INC	COM	70432V102	202	611	SH		OTR	15,119	611	0	0
PAYCOM SOFTWARE INC	COM	70432V102	482	1,460	SH		OTR	15,118	1,460	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,161	3,517	SH		DFND	59	2,451	0	1,066
PAYCOM SOFTWARE INC	COM	70432V102	1,260	3,818	SH		DFND	15,22	3,818	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,320	4,001	SH		OTR	124,15	4,001	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,757	5,325	SH		DFND	124,22	5,325	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,886	11,777	SH		DFND	49	11,768	0	9
PAYCOM SOFTWARE INC	COM	70432V102	4,030	12,213	SH		DFND	22	12,213	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46,564	141,108	SH		DFND	48	125,090	0	16,018
PAYCOM SOFTWARE INC	COM	70432V102	67,895	205,749	SH		DFND	15	128,590	0	77,159
PAYCOR HCM INC	COM	70435P102	4	120	SH		DFND	49	120	0	0
PAYCOR HCM INC	COM	70435P102	225	7,610	SH		DFND	22	7,610	0	0
PAYCOR HCM INC	COM	70435P102	391	13,214	SH		OTR	49	9,514	0	3,700
PAYCOR HCM INC	COM	70435P102	842	28,475	SH		OTR	22,86	28,475	0	0
PAYCOR HCM INC	COM	70435P102	1,155	39,074	SH		DFND	59	39,074	0	0
PAYCOR HCM INC	COM	70435P102	1,887	63,824	SH		DFND	15	43,443	0	20,381
PAYCOR HCM INC	COM	70435P102	2,318	78,405	SH		DFND	48	64,060	0	14,345
PAYLOCITY HOLDING CORP	COM	70438V106	81	337	SH		OTR	15,119	337	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	119	493	SH		DFND	4	493	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	144	596	SH		OTR	124,15	596	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	386	1,597	SH		DFND	59	1,597	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,105	4,576	SH		OTR	49	4,576	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,707	19,485	SH		DFND	49	19,394	0	91
PAYLOCITY HOLDING CORP	COM	70438V106	8,518	35,258	SH		DFND	22	35,258	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	37,637	155,797	SH		DFND	48	143,346	0	12,451
PAYLOCITY HOLDING CORP	COM	70438V106	46,210	191,284	SH		DFND	15	171,744	0	19,540
PAYONEER GLOBAL INC	COM	70451X104	983	162,426	SH		DFND	15	90,158	0	72,268
PAYONEER GLOBAL INC	COM	70451X104	3,386	559,710	SH		DFND	48	559,710	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	0	1	SH		DFND		1	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	18	213	SH		OTR	4	0	213	0
PAYPAL HOLDINGS INC	COM	70450Y103	46	535	SH		DFND	40	535	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	125	1,454	SH		DFND	124	1,454	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	824	9,575	SH		DFND	4	9,575	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,971	22,900	SH		DFND	51	22,900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,990	23,125	SH		OTR	15,119	23,125	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,990	34,742	SH		OTR	15,118	34,742	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,531	41,024	SH		OTR	49	26,404	13,636	984
PAYPAL HOLDINGS INC	COM	70450Y103	5,577	64,800	SH		DFND	51,22	64,800	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,322	85,071	SH		OTR	124,15	85,071	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,347	85,359	SH		DFND	59	77,431	0	7,928
PAYPAL HOLDINGS INC	COM	70450Y103	8,021	93,192	SH		DFND	15,22	93,192	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,539	157,297	SH		DFND	22	157,297	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	34,183	397,155	SH		DFND	124,22	397,155	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	38,466	446,913	SH		DFND	49	443,839	0	3,074
PAYPAL HOLDINGS INC	COM	70450Y103	295,607	3,434,493	SH		DFND	48	3,075,272	0	359,221
PAYPAL HOLDINGS INC	COM	70450Y103	397,787	4,621,664	SH		DFND	15	2,839,786	0	1,781,878
PAYSAFE LTD	ORD	G6964L107	34	24,824	SH		OTR	15,119	24,824	0	0
PAYSAFE LTD	ORD	G6964L107	429	310,798	SH		DFND	15	138,669	0	172,129
PAYSAFE LTD	ORD	G6964L107	978	708,481	SH		DFND	48	708,481	0	0
PAYSIGN INC	COM	70451A104	40	17,054	SH		DFND	48	17,054	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND	59	1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND		1	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	58	1,650	SH		DFND	4	1,650	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	395	11,225	SH		OTR	49	8,540	2,685	0
PBF ENERGY INC-CLASS A	CL A	69318G106	524	14,903	SH		OTR	15,119	14,903	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,145	32,565	SH		DFND	42	32,565	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	3,683	104,742	SH		DFND	49	104,742	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	5,113	145,412	SH		OTR	124,48	145,412	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	6,861	195,127	SH		OTR	124,66	195,127	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	8,360	237,773	SH		DFND	22	237,773	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	9,226	262,395	SH		DFND	48	262,395	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	20,914	594,811	SH		DFND	15	533,197	0	61,614
PBF ENERGY INC-CLASS A	CL A	69318G106	25,044	712,291	SH		DFND	124	488,556	0	223,735
PBF ENERGY INC-CLASS A	CL A	69318G106	61,155	1,739,331	SH		DFND	124,22	1,739,331	0	0
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	9	190	SH		DFND	49	190	0	0
PC CONNECTION INC	COM	69318J100	11	236	SH		OTR	49	0	236	0
PC CONNECTION INC	COM	69318J100	1,103	24,455	SH		DFND	22	24,455	0	0
PC CONNECTION INC	COM	69318J100	1,382	30,646	SH		DFND	48	30,646	0	0
PC CONNECTION INC	COM	69318J100	4,096	90,832	SH		DFND	15	83,121	0	7,711
PCB BANCORP	COM	69320M109	468	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	506	27,992	SH		DFND	48	27,992	0	0
PCB BANCORP	COM	69320M109	994	54,992	SH		DFND	15	49,624	0	5,368
PCSB FINANCIAL CORP	COM	69324R104	383	21,370	SH		DFND	124	21,370	0	0
PCSB FINANCIAL CORP	COM	69324R104	532	29,662	SH		DFND	15	23,946	0	5,716
PCSB FINANCIAL CORP	COM	69324R104	584	32,544	SH		DFND	48	32,544	0	0
PCTEL INC	COM	69325Q105	0	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	41	8,685	SH		DFND	48	8,685	0	0
PCTEL INC	COM	69325Q105	202	42,760	SH		DFND	124	42,760	0	0
PCTEL INC	COM	69325Q105	456	96,715	SH		DFND	15	96,715	0	0
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	13	219	SH		DFND	59	165	0	54
PDC ENERGY INC	COM	69327R101	42	733	SH		OTR	124,15	733	0	0
PDC ENERGY INC	COM	69327R101	64	1,105	SH		DFND	4	1,105	0	0
PDC ENERGY INC	COM	69327R101	146	2,524	SH		OTR	15,119	2,524	0	0
PDC ENERGY INC	COM	69327R101	298	5,163	SH		OTR	49	5,163	0	0
PDC ENERGY INC	COM	69327R101	2,044	35,370	SH		OTR	22,96	35,370	0	0
PDC ENERGY INC	COM	69327R101	2,962	51,252	SH		DFND	49	51,082	0	170
PDC ENERGY INC	COM	69327R101	4,722	81,708	SH		DFND	22	81,708	0	0
PDC ENERGY INC	COM	69327R101	21,316	368,848	SH		DFND	48	339,263	0	29,585
PDC ENERGY INC	COM	69327R101	35,131	607,900	SH		DFND	15	558,447	0	49,453
PDF SOLUTIONS INC	COM	693282105	41	1,670	SH		DFND	49	1,670	0	0
PDF SOLUTIONS INC	COM	693282105	1,589	64,782	SH		DFND	22	64,782	0	0
PDF SOLUTIONS INC	COM	693282105	2,028	82,664	SH		DFND	48	82,664	0	0
PDF SOLUTIONS INC	COM	693282105	2,551	103,999	SH		DFND	15	91,161	0	12,838
PDS BIOTECHNOLOGY CORP	COM	70465T107	113	38,150	SH		DFND	48	38,150	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEABODY ENERGY CORP	COM	704551100	21	842	SH		DFND	49	842	0	0
PEABODY ENERGY CORP	COM	704551100	119	4,801	SH		OTR	15,119	4,801	0	0
PEABODY ENERGY CORP	COM	704551100	7,271	292,944	SH		DFND	48	292,944	0	0
PEABODY ENERGY CORP	COM	704551100	8,105	326,545	SH		DFND	15	273,428	0	53,117
PEAPACK GLADSTONE FINL CORP	COM	704699107	27	803	SH		OTR	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	148	4,405	SH		DFND	49	4,405	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,085	32,243	SH		DFND	15	21,183	0	11,060
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,498	44,505	SH		DFND	48	44,505	0	0
PEAR THERAPEUTICS INC	CLAS	704723105	47	23,083	SH		DFND	15	0	0	23,083
PEAR THERAPEUTICS INC	CLAS	704723105	295	144,768	SH		DFND	48	144,768	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	0	1	SH		DFND		1	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	126	13,159	SH		DFND	59	10,154	0	3,005
PEARSON PLC-SPONSORED ADR	SPON	705015105	275	28,785	SH		DFND	49	28,635	0	150
PEBBLEBROOK HOTEL TRUST	COM	70509V100	0	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3	175	SH		OTR	4	175	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	47	3,260	SH		DFND	4	3,260	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	69	4,763	SH		OTR	15,119	4,763	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	6	7,000	SH		DFND	49	7,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	220	15,132	SH		OTR	49	8,873	254	6,005
PEBBLEBROOK HOTEL TRUST	COM	70509V100	692	47,701	SH		DFND	59	44,135	0	3,566
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,331	91,716	SH		OTR	124,48	91,716	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,351	93,074	SH		DFND	49	92,986	0	88
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,639	112,937	SH		DFND	22	112,937	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,854	196,661	SH		OTR	124,66	196,661	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	259	300,000	SH		DFND	111	300,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,123	353,039	SH		DFND	124	178,560	0	174,479
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,688	460,902	SH		DFND	124,22	460,902	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,719	532,004	SH		DFND	15	437,229	0	94,775
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,174	701,157	SH		DFND	48	701,157	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	147	SH		OTR	49	0	147	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22	1,315	SH		DFND	4	1,315	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	49	2,984	SH		OTR	15,119	2,984	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	907	54,961	SH		DFND	49	54,961	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,072	186,065	SH		DFND	22	186,065	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,654	221,312	SH		DFND	48	221,312	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,361	385,307	SH		DFND	15	328,872	0	56,435
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103	13	420	SH		DFND	49	420	0	0
PEGASYSTEMS INC	COM	705573103	19	586	SH		OTR	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	73	2,285	SH		DFND	22	2,285	0	0
PEGASYSTEMS INC	COM	705573103	92	2,863	SH		DFND	59	2,863	0	0
PEGASYSTEMS INC	COM	705573103	187	5,812	SH		OTR	49	5,740	0	72
PEGASYSTEMS INC	COM	705573103	546	16,995	SH		DFND	124	16,995	0	0
PEGASYSTEMS INC	COM	705573103	796	24,765	SH		DFND	124,22	24,765	0	0
PEGASYSTEMS INC	COM	705573103	2,611	81,239	SH		DFND	48	68,531	0	12,708
PEGASYSTEMS INC	COM	705573103	2,655	82,607	SH		DFND	15	61,809	0	20,798
PEGASYSTEMS INC	NOTE	705573AB9	243	300,000	SH		DFND	111	300,000	0	0
PELOTON INTERACTIVE INC	NOTE	70614WAB6	191	200,000	SH		DFND	111	200,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	0	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1	170	SH		OTR	4	170	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	12	1,660	SH		DFND	4	1,660	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	143	20,650	SH		DFND	22	20,650	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	185	26,725	SH		OTR	49	6,630	20,095	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	817	117,907	SH		DFND	42	117,907	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,266	182,638	SH		DFND	49	178,698	560	3,380
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,714	247,378	SH		OTR	124,48	247,378	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,159	455,832	SH		DFND	15	300,992	0	154,840
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,764	543,183	SH		DFND	48	463,504	0	79,679
PELOTON INTERACTIVE INC-A	CL A	70614W100	11,443	1,651,190	SH		DFND	124	1,466,258	0	184,932
PELOTON INTERACTIVE INC-A	CL A	70614W100	32,777	4,729,744	SH		DFND	124,22	4,729,744	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	1	SH		DFND		1	0	0
PEMBINA PIPELINE CORP	COM	706327103	19	632	SH		DFND	49	632	0	0
PEMBINA PIPELINE CORP	COM	706327103	151	4,964	SH		OTR	15,119	4,964	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,732	287,533	SH		DFND	48	287,533	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,460	311,484	SH		DFND	15	287,948	0	23,536
PENN ENTERTAINMENT INC	COM	707569109	0	3	SH		DFND		3	0	0
PENN ENTERTAINMENT INC	COM	707569109	1	40	SH		OTR	4	40	0	0
PENN ENTERTAINMENT INC	COM	707569109	8	290	SH		DFND	124	290	0	0
PENN ENTERTAINMENT INC	COM	707569109	17	621	SH		OTR	49	227	168	226
PENN ENTERTAINMENT INC	COM	707569109	60	2,170	SH		DFND	4	2,170	0	0
PENN ENTERTAINMENT INC	COM	707569109	129	4,682	SH		OTR	15,119	4,682	0	0
PENN ENTERTAINMENT INC	COM	707569109	817	29,713	SH		DFND	59	23,277	0	6,436
PENN ENTERTAINMENT INC	COM	707569109	867	31,505	SH		OTR	124,48	31,505	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,510	54,901	SH		DFND	49	54,741	0	160
PENN ENTERTAINMENT INC	COM	707569109	3,681	133,809	SH		DFND	22	133,809	0	0
PENN ENTERTAINMENT INC	COM	707569109	14,802	538,046	SH		DFND	48	538,046	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,539	637,542	SH		DFND	15	541,471	0	96,071
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNANT GROUP INC/THE	COM	70805E109	54	5,210	SH		DFND	49	5,210	0	0
PENNANT GROUP INC/THE	COM	70805E109	99	9,529	SH		OTR	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	632	60,752	SH		DFND	22	60,752	0	0
PENNANT GROUP INC/THE	COM	70805E109	737	70,842	SH		DFND	48	70,842	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,133	108,810	SH		DFND	15	96,645	0	12,165
PENNS WOODS BANCORP INC	COM	708430103	76	3,339	SH		DFND	48	3,339	0	0
PENNS WOODS BANCORP INC	COM	708430103	331	14,444	SH		DFND	15	14,444	0	0
PENNYMAC CORP	NOTE	70932AAF0	342	400,000	SH		DFND	111	400,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	0	4	SH		DFND	59	4	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	3,491	81,382	SH		DFND	48	81,382	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	7,123	166,026	SH		DFND	15	144,310	0	21,716
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	14	1,190	SH		DFND	4	1,190	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	64	5,426	SH		OTR	15,119	5,426	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	180	15,317	SH		DFND	59	15,317	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	736	62,467	SH		DFND	49	62,467	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,178	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,383	202,256	SH		DFND	22	202,256	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,905	246,619	SH		DFND	48	246,619	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,978	422,588	SH		DFND	15	355,023	0	67,565
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3	27	SH		DFND	59	27	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	146	1,480	SH		OTR	15,119	1,480	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	181	1,840	SH		DFND	124	1,840	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	267	2,709	SH		DFND	49	2,709	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	890	9,039	SH		OTR	124,48	9,039	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5,336	54,210	SH		DFND	48	43,996	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	23,446	238,199	SH		DFND	15	220,713	0	17,486
PENTAIR PLC	SHS	G7S00T104	0	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	9	216	SH		DFND	4	216	0	0
PENTAIR PLC	SHS	G7S00T104	79	1,953	SH		DFND	124	1,953	0	0
PENTAIR PLC	SHS	G7S00T104	100	2,464	SH		DFND	59	2,437	0	27
PENTAIR PLC	SHS	G7S00T104	194	4,767	SH		OTR	15,119	4,767	0	0
PENTAIR PLC	SHS	G7S00T104	205	5,042	SH		OTR	15,118	5,042	0	0
PENTAIR PLC	SHS	G7S00T104	432	10,635	SH		DFND	124,22	10,635	0	0
PENTAIR PLC	SHS	G7S00T104	435	10,714	SH		OTR	49	12	10,702	0
PENTAIR PLC	SHS	G7S00T104	484	11,908	SH		OTR	124,15	11,908	0	0
PENTAIR PLC	SHS	G7S00T104	524	12,887	SH		DFND	15,22	12,887	0	0
PENTAIR PLC	SHS	G7S00T104	846	20,830	SH		DFND	22	20,830	0	0
PENTAIR PLC	SHS	G7S00T104	1,074	26,440	SH		DFND	49	26,440	0	0
PENTAIR PLC	SHS	G7S00T104	24,469	602,228	SH		DFND	15	355,130	0	247,098
PENTAIR PLC	SHS	G7S00T104	25,631	630,841	SH		DFND	48	580,443	0	50,398
PENUMBRA INC	COM	70975L107	6	33	SH		OTR	4	33	0	0
PENUMBRA INC	COM	70975L107	59	313	SH		OTR	15,119	313	0	0
PENUMBRA INC	COM	70975L107	93	490	SH		DFND	4	490	0	0
PENUMBRA INC	COM	70975L107	97	509	SH		OTR	124,15	509	0	0
PENUMBRA INC	COM	70975L107	718	3,787	SH		DFND	124	3,787	0	0
PENUMBRA INC	COM	70975L107	4,039	21,302	SH		DFND	49	21,221	0	81
PENUMBRA INC	COM	70975L107	6,483	34,194	SH		DFND	22	34,194	0	0
PENUMBRA INC	COM	70975L107	27,316	144,074	SH		DFND	48	133,122	0	10,952
PENUMBRA INC	COM	70975L107	28,745	151,610	SH		DFND	15	133,791	0	17,819
PEOPLES BANCORP INC	COM	709789101	48	1,655	SH		DFND	49	1,655	0	0
PEOPLES BANCORP INC	COM	709789101	2,060	71,208	SH		DFND	48	71,208	0	0
PEOPLES BANCORP INC	COM	709789101	3,391	117,198	SH		DFND	15	99,571	0	17,627
PEOPLES BANCORP OF NC	COM	710577107	0	1	SH		DFND		1	0	0
PEOPLES BANCORP OF NC	COM	710577107	68	2,748	SH		DFND	48	2,748	0	0
PEOPLES BANCORP OF NC	COM	710577107	226	9,118	SH		DFND	15	9,118	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	0	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	864	18,445	SH		DFND	48	18,445	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,131	24,146	SH		DFND	15	19,110	0	5,036
PEPGEN INC	COM	713317105	32	3,490	SH		DFND	15	0	0	3,490
PEPGEN INC	COM	713317105	231	25,485	SH		DFND	48	25,485	0	0
PEPSICO INC	COM	713448108	61	376	SH		DFND		376	0	0
PEPSICO INC	COM	713448108	154	943	SH		DFND	42	943	0	0
PEPSICO INC	COM	713448108	171	1,048	SH		OTR	124,48	1,048	0	0
PEPSICO INC	COM	713448108	1,846	11,309	SH		OTR	4	1,344	9,965	0
PEPSICO INC	COM	713448108	3,818	23,387	SH		OTR	124,118	23,387	0	0
PEPSICO INC	COM	713448108	6,161	37,739	SH		OTR	15,119	37,739	0	0
PEPSICO INC	COM	713448108	6,324	38,738	SH		DFND	4	38,738	0	0
PEPSICO INC	COM	713448108	6,717	41,145	SH		OTR	15,118	41,145	0	0
PEPSICO INC	COM	713448108	12,313	75,420	SH		DFND	40,22	75,420	0	0
PEPSICO INC	COM	713448108	15,512	95,014	SH		DFND	59	79,673	0	15,341
PEPSICO INC	COM	713448108	18,022	110,386	SH		DFND	15,22	110,386	0	0
PEPSICO INC	COM	713448108	18,226	111,635	SH		OTR	124,15	111,635	0	0
PEPSICO INC	COM	713448108	28,767	176,204	SH		DFND	124	176,204	0	0
PEPSICO INC	COM	713448108	30,498	186,804	SH		DFND	22	186,804	0	0
PEPSICO INC	COM	713448108	47,720	292,296	SH		DFND	124,22	292,296	0	0
PEPSICO INC	COM	713448108	68,791	421,356	SH		OTR	49	196,569	218,478	6,309
PEPSICO INC	COM	713448108	226,826	1,389,356	SH		DFND	49	1,350,892	1,264	37,200
PEPSICO INC	COM	713448108	231,884	1,420,334	SH		DFND	40	1,420,334	0	0
PEPSICO INC	COM	713448108	647,731	3,967,482	SH		DFND	48	3,528,349	0	439,133
PEPSICO INC	COM	713448108	1,162,770	7,122,197	SH		DFND	15	4,934,335	0	2,187,862
PERDOCEO EDUCATION CORP	COM	71363P106	68	6,625	SH		DFND	49	6,625	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,562	151,655	SH		DFND	22	151,655	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,814	176,162	SH		DFND	48	176,162	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,646	354,004	SH		DFND	15	306,670	0	47,334
PERELLA WEINBERG PARTNERS	CLAS	71367G102	657	103,815	SH		DFND	15	93,708	0	10,107
PERELLA WEINBERG PARTNERS	CLAS	71367G102	733	115,739	SH		DFND	48	115,739	0	0
PERFICIENT INC	COM	71375U101	3	50	SH		DFND	4	50	0	0
PERFICIENT INC	COM	71375U101	204	3,144	SH		DFND	59	2,892	0	252
PERFICIENT INC	COM	71375U101	433	6,656	SH		OTR	22,114	6,656	0	0
PERFICIENT INC	COM	71375U101	746	11,481	SH		DFND	49	11,481	0	0
PERFICIENT INC	COM	71375U101	1,288	19,806	SH		OTR	22,71	19,806	0	0
PERFICIENT INC	COM	71375U101	4,969	76,420	SH		DFND	22	76,420	0	0
PERFICIENT INC	COM	71375U101	6,276	96,525	SH		DFND	48	96,525	0	0
PERFICIENT INC	COM	71375U101	9,296	142,974	SH		DFND	15	128,631	0	14,343
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		DFND		1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	15	SH		OTR	4	15	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29	677	SH		OTR	124,15	677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	31	725	SH		DFND	4	725	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	35	814	SH		OTR	49	809	5	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	191	4,437	SH		DFND	59	4,437	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	330	7,679	SH		OTR	15,119	7,679	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	988	22,996	SH		OTR	22,114	22,996	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,622	37,765	SH		DFND	124,22	37,765	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,511	58,460	SH		DFND	49	58,120	0	340
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,962	138,804	SH		DFND	22	138,804	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25,380	590,910	SH		DFND	48	542,492	0	48,418
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,350	660,068	SH		DFND	15	580,511	0	79,557
PERFORMANT FINANCIAL CORP	COM	71377E105	36	19,208	SH		DFND	48	19,208	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	81	43,990	SH		DFND	15	43,990	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	30	3,746	SH		DFND	59	3,746	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	1,098	137,075	SH		DFND	15	41,619	0	95,456
PERIMETER SOLUTIONS SA	COMM	L7579L106	2,545	317,775	SH		DFND	48	317,775	0	0
PERKINELMER INC	COM	714046109	47	393	SH		DFND	4	393	0	0
PERKINELMER INC	COM	714046109	282	2,344	SH		OTR	15,119	2,344	0	0
PERKINELMER INC	COM	714046109	376	3,121	SH		DFND	59	2,602	0	519
PERKINELMER INC	COM	714046109	457	3,798	SH		OTR	15,118	3,798	0	0
PERKINELMER INC	COM	714046109	706	5,866	SH		OTR	49	1,732	59	4,075
PERKINELMER INC	COM	714046109	1,016	8,445	SH		OTR	124,15	8,445	0	0
PERKINELMER INC	COM	714046109	1,233	10,247	SH		DFND	15,22	10,247	0	0
PERKINELMER INC	COM	714046109	1,710	14,210	SH		OTR	124,48	14,210	0	0
PERKINELMER INC	COM	714046109	1,957	16,265	SH		DFND	22	16,265	0	0
PERKINELMER INC	COM	714046109	4,242	35,255	SH		DFND	49	35,255	0	0
PERKINELMER INC	COM	714046109	42,293	351,471	SH		DFND	48	313,305	0	38,166
PERKINELMER INC	COM	714046109	59,090	491,070	SH		DFND	15	300,798	0	190,272
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	96	10,148	SH		DFND	48	10,148	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	4	544	SH		DFND	49	544	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	3,928	577,586	SH		DFND	48	577,586	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	4,221	620,714	SH		DFND	15	496,141	0	124,573
PERRIGO CO PLC	SHS	G97822103	6	155	SH		DFND	4	155	0	0
PERRIGO CO PLC	SHS	G97822103	171	4,796	SH		OTR	49	1,814	218	2,764
PERRIGO CO PLC	SHS	G97822103	216	6,056	SH		OTR	15,119	6,056	0	0
PERRIGO CO PLC	SHS	G97822103	2,196	61,570	SH		DFND	59	58,492	0	3,078
PERRIGO CO PLC	SHS	G97822103	2,235	62,666	SH		DFND	49	62,426	0	240
PERRIGO CO PLC	SHS	G97822103	4,503	126,266	SH		DFND	22	126,266	0	0
PERRIGO CO PLC	SHS	G97822103	18,360	514,868	SH		DFND	48	474,319	0	40,549
PERRIGO CO PLC	SHS	G97822103	19,241	539,580	SH		DFND	15	467,521	0	72,059
PERSONALIS INC	COM	71535D106	7	2,514	SH		DFND	15	2,514	0	0
PERSONALIS INC	COM	71535D106	45	14,999	SH		DFND	48	14,999	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	0	1	SH		DFND		1	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1	130	SH		DFND	4	130	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	12	1,060	SH		OTR	49	960	100	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	21	1,884	SH		DFND	59	1,884	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	73	6,550	SH		DFND	49	6,550	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,052	94,224	SH		OTR	124,48	94,224	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,131	101,361	SH		DFND	40	858	0	100,503
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,462	131,036	SH		DFND	48	114,052	0	16,984
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,580	141,577	SH		DFND	15	110,831	0	30,746
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1,900	170,273	SH		DFND	124	51,100	0	119,173
PETCO HEALTH AND WELLNESS CO	COM	71601V105	6,849	613,731	SH		DFND	124,22	613,731	0	0
PETIQ INC	COM	71639T106	0	1	SH		DFND		1	0	0
PETIQ INC	COM	71639T106	1	180	SH		DFND	59	42	0	138
PETIQ INC	COM	71639T106	111	16,158	SH		OTR	22,71	16,158	0	0
PETIQ INC	COM	71639T106	239	34,586	SH		DFND	15	23,977	0	10,609
PETIQ INC	COM	71639T106	489	70,853	SH		DFND	48	70,853	0	0
PETIQ INC	NOTE	71639TAB2	164	200,000	SH		DFND	111	200,000	0	0
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND		1	0	0
PETMED EXPRESS INC	COM	716382106	9	475	SH		DFND	4	475	0	0
PETMED EXPRESS INC	COM	716382106	14	700	SH		OTR	49	0	0	700
PETMED EXPRESS INC	COM	716382106	307	15,710	SH		DFND	49	15,710	0	0
PETMED EXPRESS INC	COM	716382106	892	45,676	SH		DFND	22	45,676	0	0
PETMED EXPRESS INC	COM	716382106	1,329	68,083	SH		DFND	48	68,083	0	0
PETMED EXPRESS INC	COM	716382106	1,374	70,397	SH		DFND	15	61,011	0	9,386
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	25	2,043	SH		DFND	49	2,043	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	27	2,190	SH		DFND	15	2,190	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	211	17,134	SH		DFND	59	17,134	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	25,108	2,034,708	SH		DFND	124,22	2,034,708	0	0
PFIZER INC	COM	717081103	0	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	816	18,644	SH		OTR	4	4,182	14,462	0
PFIZER INC	COM	717081103	2,994	68,415	SH		DFND	40	0	0	68,415
PFIZER INC	COM	717081103	6,113	139,686	SH		DFND	124	139,686	0	0
PFIZER INC	COM	717081103	6,981	159,518	SH		OTR	124,48	159,518	0	0
PFIZER INC	COM	717081103	7,353	168,031	SH		OTR	15,118	168,031	0	0
PFIZER INC	COM	717081103	7,715	176,300	SH		OTR	15,119	176,300	0	0
PFIZER INC	COM	717081103	8,181	186,957	SH		DFND	124,22	186,957	0	0
PFIZER INC	COM	717081103	9,059	207,016	SH		DFND	4	207,016	0	0
PFIZER INC	COM	717081103	11,019	251,805	SH		DFND	59	209,184	0	42,621
PFIZER INC	COM	717081103	16,821	384,391	SH		OTR	124,15	384,391	0	0
PFIZER INC	COM	717081103	19,712	450,456	SH		DFND	15,22	450,456	0	0
PFIZER INC	COM	717081103	41,350	944,918	SH		DFND	22	944,918	0	0
PFIZER INC	COM	717081103	139,827	3,195,323	SH		OTR	49	654,016	2,279,929	261,378
PFIZER INC	COM	717081103	306,525	7,004,677	SH		DFND	49	6,899,001	1,500	104,176
PFIZER INC	COM	717081103	715,666	16,354,351	SH		DFND	48	14,624,531	0	1,729,820
PFIZER INC	COM	717081103	1,179,275	26,948,690	SH		DFND	15	18,043,169	0	8,905,521
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PFSWEB INC	COM	717098206	213	22,805	SH		DFND	15	15,646	0	7,159
PFSWEB INC	COM	717098206	266	28,520	SH		DFND	124	28,520	0	0
PFSWEB INC	COM	717098206	356	38,175	SH		DFND	48	38,175	0	0
PGT INNOVATIONS INC	COM	69336V101	0	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	393	18,751	SH		DFND	49	18,751	0	0
PGT INNOVATIONS INC	COM	69336V101	781	37,254	SH		OTR	22,87	37,254	0	0
PGT INNOVATIONS INC	COM	69336V101	2,784	132,843	SH		DFND	22	132,843	0	0
PGT INNOVATIONS INC	COM	69336V101	3,393	161,902	SH		DFND	48	161,902	0	0
PGT INNOVATIONS INC	COM	69336V101	4,786	228,347	SH		DFND	15	202,738	0	25,609
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2	215	SH		DFND	49	215	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	155	13,970	SH		DFND	15	5,249	0	8,721
PHATHOM PHARMACEUTICALS INC	COM	71722W107	657	59,335	SH		DFND	48	59,335	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	0	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	25	1,870	SH		DFND	4	1,870	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	59	4,467	SH		DFND	49	4,467	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	621	46,754	SH		DFND	22	46,754	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	744	55,982	SH		DFND	48	55,982	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,623	122,109	SH		OTR	22,121	122,109	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	2,508	188,702	SH		DFND	15	177,918	0	10,784
PHILIP MORRIS INTERNATIONAL	COM	718172109	0	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9	114	SH		DFND	42	114	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	272	3,281	SH		OTR	4	1,004	2,277	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,766	33,317	SH		DFND	124	33,317	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,634	43,778	SH		DFND	4	43,778	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,807	45,860	SH		OTR	124,48	45,860	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,829	46,127	SH		OTR	15,118	46,127	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,175	50,293	SH		OTR	15,119	50,293	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,810	106,128	SH		OTR	124,15	106,128	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,294	124,005	SH		DFND	15,22	124,005	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,298	136,103	SH		DFND	59	119,428	0	16,674
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,341	208,905	SH		DFND	22	208,905	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,852	251,204	SH		OTR	49	114,999	133,894	2,311
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,620	308,640	SH		DFND	124,22	308,640	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	89,347	1,076,338	SH		DFND	49	1,066,591	0	9,747
PHILIP MORRIS INTERNATIONAL	COM	718172109	417,274	5,026,791	SH		DFND	48	4,552,368	0	474,423
PHILIP MORRIS INTERNATIONAL	COM	718172109	713,027	8,589,655	SH		DFND	15	7,493,983	0	1,095,672
PHILLIPS 66	COM	718546104	0	2	SH		DFND		2	0	0
PHILLIPS 66	COM	718546104	54	666	SH		OTR	4	366	300	0
PHILLIPS 66	COM	718546104	96	1,194	SH		DFND	124	1,194	0	0
PHILLIPS 66	COM	718546104	629	7,789	SH		DFND	4	7,789	0	0
PHILLIPS 66	COM	718546104	1,140	14,124	SH		OTR	15,118	14,124	0	0
PHILLIPS 66	COM	718546104	2,266	28,069	SH		OTR	15,119	28,069	0	0
PHILLIPS 66	COM	718546104	2,631	32,599	SH		DFND	59	29,429	0	3,170
PHILLIPS 66	COM	718546104	2,685	33,258	SH		OTR	124,15	33,258	0	0
PHILLIPS 66	COM	718546104	3,088	38,252	SH		DFND	15,22	38,252	0	0
PHILLIPS 66	COM	718546104	4,260	52,775	SH		DFND	124,22	52,775	0	0
PHILLIPS 66	COM	718546104	4,345	53,827	SH		OTR	49	30,751	17,135	5,941
PHILLIPS 66	COM	718546104	6,642	82,284	SH		DFND	22	82,284	0	0
PHILLIPS 66	COM	718546104	24,838	307,711	SH		DFND	49	304,112	0	3,599
PHILLIPS 66	COM	718546104	110,398	1,367,664	SH		DFND	48	1,219,964	0	147,700
PHILLIPS 66	COM	718546104	188,472	2,334,889	SH		DFND	15	1,615,791	0	719,098
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	22	784	SH		DFND		784	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	324	11,545	SH		DFND	49	11,545	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	779	27,765	SH		DFND	59	27,765	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	4,597	163,889	SH		DFND	15	113,046	0	50,843
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	8,856	315,734	SH		DFND	48	315,734	0	0
PHOTRONICS INC	COM	719405102	157	10,712	SH		DFND	49	10,712	0	0
PHOTRONICS INC	COM	719405102	1,984	135,722	SH		DFND	22	135,722	0	0
PHOTRONICS INC	COM	719405102	2,586	176,847	SH		DFND	48	176,847	0	0
PHOTRONICS INC	COM	719405102	3,872	264,831	SH		DFND	15	225,196	0	39,635
PHREESIA INC	COM	71944F106	13	495	SH		DFND	49	495	0	0
PHREESIA INC	COM	71944F106	192	7,551	SH		OTR	49	6,507	1,044	0
PHREESIA INC	COM	71944F106	1,380	54,159	SH		DFND	15	26,386	0	27,773
PHREESIA INC	COM	71944F106	3,476	136,434	SH		DFND	48	136,434	0	0
PHUNWARE INC	COM	71948P100	53	45,255	SH		DFND	48	45,255	0	0
PHX MINERALS INC	CL A	69291A100	0	1	SH		DFND		1	0	0
PHX MINERALS INC	CL A	69291A100	0	150	SH		DFND	49	150	0	0
PHX MINERALS INC	CL A	69291A100	37	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100	93	28,600	SH		DFND	124	28,600	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	0	1	SH		DFND		1	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1	70	SH		DFND	59	70	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	42	2,820	SH		DFND	4	2,820	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	107	7,112	SH		OTR	15,119	7,112	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	111	7,370	SH		OTR	49	4,440	2,930	0
PHYSICIANS REALTY TRUST	COM	71943U104	162	10,762	SH		OTR	124,48	10,762	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,304	86,735	SH		DFND	49	86,185	0	550
PHYSICIANS REALTY TRUST	COM	71943U104	1,916	127,384	SH		OTR	22,96	127,384	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,901	192,901	SH		DFND	22	192,901	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,087	271,755	SH		DFND	124,22	271,755	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,681	311,208	SH		OTR	124,66	311,208	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	15,842	1,053,344	SH		DFND	48	1,053,344	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	18,175	1,208,449	SH		DFND	15	1,046,933	0	161,516
PHYSICIANS REALTY TRUST	COM	71943U104	31,874	2,119,285	SH		DFND	124	2,044,014	0	75,271
PIEDMONT LITHIUM INC	COM	72016P105	2	33	SH		DFND	59	33	0	0
PIEDMONT LITHIUM INC	COM	72016P105	41	760	SH		DFND	49	760	0	0
PIEDMONT LITHIUM INC	COM	72016P105	759	14,195	SH		DFND	15	6,111	0	8,084
PIEDMONT LITHIUM INC	COM	72016P105	2,338	43,703	SH		DFND	48	43,703	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	0	1	SH		DFND		1	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2	160	SH		DFND	59	1	0	159
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	54	5,134	SH		OTR	15,119	5,134	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	63	5,955	SH		DFND	49	5,955	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	138	13,076	SH		OTR	49	13,076	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	4,301	407,301	SH		DFND	48	407,301	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,069	574,737	SH		DFND	15	482,150	0	92,587
PIERIS PHARMACEUTICALS INC	COM	720795103	46	39,949	SH		DFND	48	39,949	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	2	66	SH		OTR	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108	9	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	10	453	SH		OTR	124,15	453	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	237	10,316	SH		DFND	49	10,316	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	333	14,448	SH		DFND	124,22	14,448	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	924	40,125	SH		DFND	22	40,125	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,315	230,896	SH		DFND	48	214,471	0	16,425
PILGRIM'S PRIDE CORP	COM	72147K108	6,792	295,059	SH		DFND	15	266,068	0	28,991
PIMCO 1-5 YEAR US TIPS INDEX	1-5	72201R205	52	1,056	SH		DFND	49	1,056	0	0
PIMCO 1-5 YEAR US TIPS INDEX	1-5	72201R205	84	1,708	SH		OTR	49	0	1,708	0
PIMCO 1-5 YEAR US TIPS INDEX	1-5	72201R205	168	3,400	SH		DFND	59	3,400	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	0	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	445	22,972	SH		DFND	59	22,583	0	389
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	0	1	SH		DFND		1	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	5	46	SH		DFND	49	46	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	4,018	40,641	SH		DFND	59	40,316	0	325
PINDUODUO INC-ADR	SPON	722304102	20	326	SH		DFND	49	326	0	0
PINDUODUO INC-ADR	SPON	722304102	31	500	SH		DFND	59	423	0	77
PINDUODUO INC-ADR	SPON	722304102	6,098	97,440	SH		DFND	124,22	97,440	0	0
PINDUODUO INC-ADR	SPON	722304102	28,170	450,147	SH		DFND	48	450,147	0	0
PINDUODUO INC-ADR	SPON	722304102	51,529	823,403	SH		DFND	15	814,004	0	9,399
PING IDENTITY HOLDING CORP	COM	72341T103	5,486	195,423	SH		DFND	15	135,701	0	59,722
PING IDENTITY HOLDING CORP	COM	72341T103	5,601	199,554	SH		DFND	48	199,554	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	24	298	SH		DFND	4	298	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	151	1,859	SH		OTR	15,119	1,859	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	663	8,180	SH		OTR	22,83	8,180	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,028	12,672	SH		DFND	59	12,443	0	229
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,983	24,451	SH		DFND	49	24,282	0	169
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,259	64,841	SH		DFND	22	64,841	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	23,442	289,051	SH		DFND	48	266,726	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	27,343	337,148	SH		DFND	15	303,211	0	33,937
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND	59	1	0	0
PINNACLE WEST CAPITAL	COM	723484101	0	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101	96	1,495	SH		OTR	49	6	1,489	0
PINNACLE WEST CAPITAL	COM	723484101	137	2,130	SH		DFND	4	2,130	0	0
PINNACLE WEST CAPITAL	COM	723484101	216	3,353	SH		OTR	15,118	3,353	0	0
PINNACLE WEST CAPITAL	COM	723484101	392	6,071	SH		OTR	15,119	6,071	0	0
PINNACLE WEST CAPITAL	COM	723484101	526	8,150	SH		OTR	124,15	8,150	0	0
PINNACLE WEST CAPITAL	COM	723484101	636	9,856	SH		DFND	15,22	9,856	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,403	37,256	SH		DFND	22	37,256	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,408	52,824	SH		DFND	49	52,779	0	45
PINNACLE WEST CAPITAL	COM	723484101	20,658	320,229	SH		DFND	48	285,845	0	34,384
PINNACLE WEST CAPITAL	COM	723484101	40,723	631,263	SH		DFND	15	563,021	0	68,242
PINTEREST INC- CLASS A	CL A	72352L106	0	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	10	450	SH		DFND	4	450	0	0
PINTEREST INC- CLASS A	CL A	72352L106	17	739	SH		OTR	49	360	379	0
PINTEREST INC- CLASS A	CL A	72352L106	20	846	SH		DFND	124	846	0	0
PINTEREST INC- CLASS A	CL A	72352L106	27	1,166	SH		DFND	59	954	0	212
PINTEREST INC- CLASS A	CL A	72352L106	41	1,778	SH		OTR	124,15	1,778	0	0
PINTEREST INC- CLASS A	CL A	72352L106	542	23,266	SH		DFND	49	23,266	0	0
PINTEREST INC- CLASS A	CL A	72352L106	667	28,642	SH		DFND	22	28,642	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,048	44,995	SH		DFND	124,22	44,995	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,064	45,670	SH		OTR	124,48	45,670	0	0
PINTEREST INC- CLASS A	CL A	72352L106	28,811	1,236,531	SH		DFND	15	423,388	0	813,143
PINTEREST INC- CLASS A	CL A	72352L106	32,544	1,396,745	SH		DFND	48	1,224,980	0	171,765
PIONEER BANCORP INC/NY	COM	723561106	76	7,986	SH		DFND	15	2,719	0	5,267
PIONEER BANCORP INC/NY	COM	723561106	284	29,863	SH		DFND	48	29,863	0	0
PIONEER NATURAL RESOURCE	NOTE	723787AP2	20	9,000	SH		DFND	49	9,000	0	0
PIONEER NATURAL RESOURCE	NOTE	723787AP2	977	450,000	SH		DFND	111	450,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	1	SH		DFND		1	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	213	984	SH		OTR	124,48	984	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	977	4,510	SH		OTR	15,119	4,510	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,533	7,078	SH		OTR	15,118	7,078	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,167	10,009	SH		OTR	4	402	9,607	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,963	18,301	SH		OTR	124,15	18,301	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,124	19,044	SH		DFND	15,22	19,044	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,174	19,275	SH		OTR	22,80	19,275	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,196	23,998	SH		DFND	4	23,998	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,960	41,379	SH		DFND	59	38,777	0	2,601
PIONEER NATURAL RESOURCES CO	COM	723787107	9,961	46,004	SH		OTR	49	31,244	14,659	101
PIONEER NATURAL RESOURCES CO	COM	723787107	31,581	145,852	SH		DFND	124	112,781	0	33,071
PIONEER NATURAL RESOURCES CO	COM	723787107	34,128	157,611	SH		DFND	22	157,611	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	37,926	175,155	SH		DFND	124,22	175,155	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	145,488	671,909	SH		DFND	48	596,643	0	75,266
PIONEER NATURAL RESOURCES CO	COM	723787107	219,844	1,015,306	SH		DFND	49	1,004,167	473	10,666
PIONEER NATURAL RESOURCES CO	COM	723787107	284,966	1,316,056	SH		DFND	15	949,911	0	366,145
PIPER SANDLER COS	COM	724078100	0	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	96	912	SH		DFND	4	912	0	0
PIPER SANDLER COS	COM	724078100	1,920	18,328	SH		DFND	49	18,328	0	0
PIPER SANDLER COS	COM	724078100	3,173	30,291	SH		DFND	22	30,291	0	0
PIPER SANDLER COS	COM	724078100	4,570	43,630	SH		DFND	48	43,630	0	0
PIPER SANDLER COS	COM	724078100	8,571	81,832	SH		DFND	15	68,768	0	13,064
PITNEY BOWES INC	COM	724479100	46	19,830	SH		OTR	15,119	19,830	0	0
PITNEY BOWES INC	COM	724479100	62	26,599	SH		DFND	49	26,599	0	0
PITNEY BOWES INC	COM	724479100	846	363,262	SH		DFND	22	363,262	0	0
PITNEY BOWES INC	COM	724479100	1,082	464,559	SH		DFND	48	464,559	0	0
PITNEY BOWES INC	COM	724479100	3,775	1,620,059	SH		DFND	15	1,543,810	0	76,249
PIXELWORKS INC	COM	72581M305	38	23,463	SH		DFND	48	23,463	0	0
PJT PARTNERS INC - A	COM	69343T107	1	18	SH		DFND		18	0	0
PJT PARTNERS INC - A	COM	69343T107	6	90	SH		DFND	4	90	0	0
PJT PARTNERS INC - A	COM	69343T107	56	840	SH		OTR	49	640	200	0
PJT PARTNERS INC - A	COM	69343T107	193	2,887	SH		DFND	59	2,738	0	149
PJT PARTNERS INC - A	COM	69343T107	292	4,370	SH		DFND	49	4,370	0	0
PJT PARTNERS INC - A	COM	69343T107	836	12,518	SH		OTR	22,114	12,518	0	0
PJT PARTNERS INC - A	COM	69343T107	1,709	25,574	SH		OTR	124,48	25,574	0	0
PJT PARTNERS INC - A	COM	69343T107	2,485	37,190	SH		DFND	15	25,366	0	11,824
PJT PARTNERS INC - A	COM	69343T107	2,741	41,018	SH		DFND	124	12,292	0	28,726
PJT PARTNERS INC - A	COM	69343T107	4,190	62,705	SH		DFND	48	62,705	0	0
PJT PARTNERS INC - A	COM	69343T107	11,704	175,158	SH		DFND	124,22	175,158	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	0	2	SH		DFND		2	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	9	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	118	11,215	SH		DFND	59	11,215	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	228	21,635	SH		DFND	49	11,635	0	10,000
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,201	114,150	SH		OTR	49	0	114,150	0
PLANET FITNESS INC - CL A	CL A	72703H101	0	1	SH		DFND		1	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	21	370	SH		DFND	4	370	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	31	544	SH		DFND	59	388	0	156
PLANET FITNESS INC - CL A	CL A	72703H101	51	881	SH		OTR	124,15	881	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	182	3,151	SH		OTR	49	2,591	560	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,119	19,404	SH		DFND	49	19,404	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	2,336	40,519	SH		DFND	42	40,519	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	3,424	59,389	SH		OTR	124,48	59,389	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	8,980	155,740	SH		DFND	48	129,709	0	26,031
PLANET FITNESS INC - CL A	CL A	72703H101	9,222	159,929	SH		DFND	15	115,478	0	44,451
PLANET FITNESS INC - CL A	CL A	72703H101	15,758	273,294	SH		DFND	124	204,274	0	69,020
PLANET FITNESS INC - CL A	CL A	72703H101	77,823	1,349,693	SH		DFND	124,22	1,349,693	0	0
PLANET LABS PBC	COM	72703X106	5	980	SH		DFND	49	980	0	0
PLANET LABS PBC	COM	72703X106	626	115,238	SH		DFND	15	57,122	0	58,116
PLANET LABS PBC	COM	72703X106	2,296	422,754	SH		DFND	48	422,754	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	400	68,655	SH		DFND	48	68,655	0	0
PLAYAGS INC	COM	72814N104	0	74	SH		DFND	49	74	0	0
PLAYAGS INC	COM	72814N104	133	25,177	SH		DFND	48	25,177	0	0
PLAYAGS INC	COM	72814N104	390	73,560	SH		DFND	124	73,560	0	0
PLAYSTUDIOS INC	CLAS	72815G108	145	41,446	SH		DFND	15	17,523	0	23,923
PLAYSTUDIOS INC	CLAS	72815G108	664	190,238	SH		DFND	48	190,238	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	12	1,315	SH		OTR	124,15	1,315	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	15	1,630	SH		DFND	49	1,630	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	40	4,215	SH		DFND	22	4,215	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	509	54,195	SH		DFND	124,22	54,195	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,012	107,793	SH		DFND	15	54,172	0	53,621
PLAYTIKA HOLDING CORP	COM	72815L107	1,461	155,600	SH		DFND	48	154,301	0	1,299
PLBY GROUP INC	COM	72814P109	0	1	SH		DFND		1	0	0
PLBY GROUP INC	COM	72814P109	106	26,205	SH		DFND	15	6,725	0	19,480
PLBY GROUP INC	COM	72814P109	295	73,202	SH		DFND	48	73,202	0	0
PLEXUS CORP	COM	729132100	4	50	SH		DFND	59	0	0	50
PLEXUS CORP	COM	729132100	42	475	SH		DFND	4	475	0	0
PLEXUS CORP	COM	729132100	361	4,125	SH		OTR	49	4,125	0	0
PLEXUS CORP	COM	729132100	1,954	22,321	SH		DFND	49	22,321	0	0
PLEXUS CORP	COM	729132100	5,358	61,193	SH		DFND	22	61,193	0	0
PLEXUS CORP	COM	729132100	6,675	76,231	SH		DFND	48	76,231	0	0
PLEXUS CORP	COM	729132100	11,454	130,815	SH		DFND	15	117,439	0	13,376
PLIANT THERAPEUTICS INC	COM	729139105	31	1,490	SH		DFND	49	1,490	0	0
PLIANT THERAPEUTICS INC	COM	729139105	306	14,657	SH		DFND	48	14,657	0	0
PLIANT THERAPEUTICS INC	COM	729139105	396	18,967	SH		OTR	22,69	18,967	0	0
PLUG POWER INC	COM	72919P202	0	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	79	3,777	SH		OTR	124,15	3,777	0	0
PLUG POWER INC	COM	72919P202	123	5,855	SH		OTR	49	200	5,070	585
PLUG POWER INC	COM	72919P202	309	14,700	SH		OTR	124,48	14,700	0	0
PLUG POWER INC	COM	72919P202	550	26,175	SH		DFND	22	26,175	0	0
PLUG POWER INC	COM	72919P202	846	40,259	SH		DFND	49	40,259	0	0
PLUG POWER INC	NOTE	72919PAD5	288	50,000	SH		DFND	111	50,000	0	0
PLUG POWER INC	COM	72919P202	20,224	962,592	SH		DFND	48	800,668	0	161,924
PLUG POWER INC	COM	72919P202	24,221	1,152,842	SH		DFND	15	406,016	0	746,826
PLUG POWER INC	COM	72919P202	27,777	1,322,098	SH		DFND	124	1,086,979	0	235,119
PLUMAS BANCORP	COM	729273102	83	2,918	SH		DFND	48	2,918	0	0
PLUMAS BANCORP	COM	729273102	279	9,839	SH		DFND	15	9,839	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	0	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1	74	SH		DFND	59	74	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	16	965	SH		DFND	49	965	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,257	74,800	SH		DFND	15	49,794	0	25,006
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,015	119,866	SH		DFND	48	119,866	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	110	SH		DFND	59	110	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	358	30,094	SH		DFND	15	9,401	0	20,693
PMV PHARMACEUTICALS INC	COM	69353Y103	1,098	92,249	SH		DFND	48	92,249	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	34	231	SH		DFND		231	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	40	266	SH		DFND	40	266	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	498	3,335	SH		OTR	4	1,805	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,860	12,446	SH		OTR	15,118	12,446	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,863	12,469	SH		DFND	4	12,469	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,235	14,960	SH		OTR	15,119	14,960	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,399	16,055	SH		OTR	124,118	16,055	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,166	27,881	SH		OTR	124,15	27,881	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,577	30,633	SH		DFND	124,22	30,633	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,948	33,113	SH		DFND	15,22	33,113	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,391	56,160	SH		DFND	22	56,160	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,860	79,376	SH		DFND	59	69,945	0	9,430
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,903	119,815	SH		OTR	49	46,665	68,329	4,821
PNC FINANCIAL SERVICES GROUP	COM	693475105	22,004	147,262	SH		DFND	124	147,262	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	52,544	351,651	SH		DFND	49	343,965	1,037	6,649
PNC FINANCIAL SERVICES GROUP	COM	693475105	175,222	1,172,681	SH		DFND	48	1,047,093	0	125,588
PNC FINANCIAL SERVICES GROUP	COM	693475105	228,570	1,529,718	SH		DFND	15	875,422	0	654,296
PNM RESOURCES INC	COM	69349H107	4	95	SH		DFND	59	0	0	95
PNM RESOURCES INC	COM	69349H107	66	1,450	SH		DFND	4	1,450	0	0
PNM RESOURCES INC	COM	69349H107	124	2,706	SH		OTR	124,48	2,706	0	0
PNM RESOURCES INC	COM	69349H107	147	3,207	SH		OTR	15,119	3,207	0	0
PNM RESOURCES INC	COM	69349H107	360	7,871	SH		OTR	49	7,871	0	0
PNM RESOURCES INC	COM	69349H107	1,884	41,203	SH		DFND	49	41,013	0	190
PNM RESOURCES INC	COM	69349H107	2,983	65,221	SH		DFND	124,22	65,221	0	0
PNM RESOURCES INC	COM	69349H107	3,257	71,232	SH		DFND	22	71,232	0	0
PNM RESOURCES INC	COM	69349H107	5,773	126,235	SH		DFND	124	91,364	0	34,871
PNM RESOURCES INC	COM	69349H107	6,593	144,173	SH		OTR	124,66	144,173	0	0
PNM RESOURCES INC	COM	69349H107	16,673	364,596	SH		DFND	15	304,210	0	60,386
PNM RESOURCES INC	COM	69349H107	17,693	386,895	SH		DFND	48	386,895	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	266	34,393	SH		DFND	15	19,219	0	15,174
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,478	191,260	SH		DFND	48	191,260	0	0
POLARIS INC	COM	731068102	0	1	SH		DFND		1	0	0
POLARIS INC	COM	731068102	4	45	SH		OTR	4	45	0	0
POLARIS INC	COM	731068102	16	170	SH		OTR	49	32	25	113
POLARIS INC	COM	731068102	60	627	SH		OTR	124,15	627	0	0
POLARIS INC	COM	731068102	75	789	SH		DFND	4	789	0	0
POLARIS INC	COM	731068102	166	1,737	SH		OTR	15,119	1,737	0	0
POLARIS INC	COM	731068102	442	4,616	SH		DFND	124,22	4,616	0	0
POLARIS INC	COM	731068102	2,754	28,792	SH		OTR	22,80	28,792	0	0
POLARIS INC	COM	731068102	4,298	44,939	SH		DFND	49	44,808	0	131
POLARIS INC	COM	731068102	5,416	56,622	SH		DFND	22	56,622	0	0
POLARIS INC	COM	731068102	5,744	60,053	SH		DFND	59	53,989	0	6,064
POLARIS INC	COM	731068102	20,702	216,439	SH		DFND	48	198,155	0	18,284
POLARIS INC	COM	731068102	55,387	579,056	SH		DFND	15	548,849	0	30,207
POLISHED.COM INC	COM	28252C109	39	74,837	SH		DFND	48	74,837	0	0
POLYMET MINING CORP	COM	731916409	60	20,873	SH		DFND	15	7,906	0	12,967
POLYMET MINING CORP	COM	731916409	146	50,710	SH		DFND	48	50,710	0	0
POOL CORP	COM	73278L105	0	1	SH		OTR	4	1	0	0
POOL CORP	COM	73278L105	111	350	SH		DFND	4	350	0	0
POOL CORP	COM	73278L105	146	459	SH		OTR	49	5	454	0
POOL CORP	COM	73278L105	215	675	SH		OTR	15,119	675	0	0
POOL CORP	COM	73278L105	361	1,136	SH		OTR	15,118	1,136	0	0
POOL CORP	COM	73278L105	773	2,428	SH		OTR	22,87	2,428	0	0
POOL CORP	COM	73278L105	982	3,085	SH		DFND	15,22	3,085	0	0
POOL CORP	COM	73278L105	1,009	3,170	SH		OTR	124,15	3,170	0	0
POOL CORP	COM	73278L105	1,869	5,872	SH		DFND	22	5,872	0	0
POOL CORP	COM	73278L105	4,487	14,102	SH		DFND	49	14,102	0	0
POOL CORP	COM	73278L105	9,898	31,104	SH		OTR	22,71	31,104	0	0
POOL CORP	COM	73278L105	16,922	53,180	SH		DFND	59	51,241	0	1,938
POOL CORP	COM	73278L105	36,376	114,316	SH		DFND	48	101,989	0	12,327
POOL CORP	COM	73278L105	50,768	159,541	SH		DFND	15	99,547	0	59,994
POPULAR INC	COM	733174700	4	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	15	206	SH		DFND		206	0	0
POPULAR INC	COM	733174700	31	428	SH		DFND	59	408	0	20
POPULAR INC	COM	733174700	157	2,185	SH		OTR	15,119	2,185	0	0
POPULAR INC	COM	733174700	196	2,722	SH		OTR	124,48	2,722	0	0
POPULAR INC	COM	733174700	459	6,369	SH		OTR	49	6,369	0	0
POPULAR INC	COM	733174700	992	13,766	SH		DFND	49	13,766	0	0
POPULAR INC	COM	733174700	1,372	19,035	SH		DFND	22	19,035	0	0
POPULAR INC	COM	733174700	8,035	111,507	SH		DFND	124	20,005	0	91,502
POPULAR INC	COM	733174700	10,422	144,633	SH		DFND	48	119,469	0	25,164
POPULAR INC	COM	733174700	12,318	170,939	SH		DFND	124,22	170,939	0	0
POPULAR INC	COM	733174700	19,381	268,953	SH		DFND	15	227,924	0	41,029
PORCH GROUP INC	COM	733245104	39	17,434	SH		OTR	49	17,434	0	0
PORCH GROUP INC	COM	733245104	152	67,545	SH		DFND	15	14,719	0	52,826
PORCH GROUP INC	COM	733245104	502	223,195	SH		DFND	48	223,195	0	0
PORTILLO'S INC-CL A	COM	73642K106	284	14,414	SH		DFND	15	10,066	0	4,348
PORTILLO'S INC-CL A	COM	73642K106	1,194	60,637	SH		DFND	48	60,637	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	14	320	SH		DFND	4	320	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	47	1,075	SH		OTR	49	16	1,059	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	146	3,355	SH		DFND	59	2,843	0	512
PORTLAND GENERAL ELECTRIC CO	COM	736508847	146	3,357	SH		OTR	124,48	3,357	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	170	3,908	SH		OTR	15,119	3,908	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	637	14,667	SH		OTR	22,86	14,667	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	911	20,960	SH		OTR	22,104	20,960	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,792	41,243	SH		OTR	22,121	41,243	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,520	57,988	SH		DFND	49	57,788	0	200
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,315	76,278	SH		DFND	22	76,278	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,316	99,303	SH		DFND	124,22	99,303	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	6,799	156,433	SH		DFND	124	113,171	0	43,262
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,770	178,785	SH		OTR	124,66	178,785	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	19,076	438,927	SH		DFND	48	438,927	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	26,583	611,663	SH		DFND	15	546,966	0	64,697
POSEIDA THERAPEUTICS INC	COM	73730P108	175	49,468	SH		DFND	48	49,468	0	0
POSHMARK INC-CLASS A	COM	73739W104	85	5,430	SH		DFND	49	5,430	0	0
POSHMARK INC-CLASS A	COM	73739W104	450	28,737	SH		DFND	15	8,400	0	20,337
POSHMARK INC-CLASS A	COM	73739W104	2,505	159,844	SH		DFND	48	159,844	0	0
POST HOLDINGS INC	COM	737446104	34	414	SH		DFND	4	414	0	0
POST HOLDINGS INC	COM	737446104	194	2,372	SH		OTR	15,119	2,372	0	0
POST HOLDINGS INC	COM	737446104	506	6,177	SH		DFND	59	6,163	0	14
POST HOLDINGS INC	COM	737446104	509	6,210	SH		OTR	22,69	6,210	0	0
POST HOLDINGS INC	COM	737446104	3,199	39,051	SH		DFND	49	38,906	0	145
POST HOLDINGS INC	COM	737446104	3,787	46,237	SH		DFND	22	46,237	0	0
POST HOLDINGS INC	COM	737446104	17,344	211,740	SH		DFND	48	193,354	0	18,386
POST HOLDINGS INC	COM	737446104	18,792	229,426	SH		DFND	15	198,927	0	30,499
POSTAL REALTY TRUST INC- A	CL A	73757R102	0	1	SH		DFND		1	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	6	406	SH		DFND	49	406	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	680	46,330	SH		DFND	48	46,330	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	943	64,296	SH		DFND	15	59,318	0	4,978
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	75	16,559	SH		DFND	48	16,559	0	0
POTLATCHDELTIC CORP	COM	737630103	0	2	SH		DFND		2	0	0
POTLATCHDELTIC CORP	COM	737630103	1	23	SH		DFND	59	23	0	0
POTLATCHDELTIC CORP	COM	737630103	2	55	SH		OTR	4	55	0	0
POTLATCHDELTIC CORP	COM	737630103	2	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	26	635	SH		DFND	4	635	0	0
POTLATCHDELTIC CORP	COM	737630103	27	663	SH		OTR	15,119	663	0	0
POTLATCHDELTIC CORP	COM	737630103	1,264	30,801	SH		OTR	22,121	30,801	0	0
POTLATCHDELTIC CORP	COM	737630103	1,290	31,432	SH		OTR	124,48	31,432	0	0
POTLATCHDELTIC CORP	COM	737630103	1,578	38,450	SH		DFND	49	38,280	0	170
POTLATCHDELTIC CORP	COM	737630103	2,858	69,651	SH		DFND	22	69,651	0	0
POTLATCHDELTIC CORP	COM	737630103	3,351	81,644	SH		DFND	124,22	81,644	0	0
POTLATCHDELTIC CORP	COM	737630103	6,497	158,307	SH		DFND	124	114,949	0	43,358
POTLATCHDELTIC CORP	COM	737630103	7,357	179,272	SH		OTR	124,66	179,272	0	0
POTLATCHDELTIC CORP	COM	737630103	15,243	371,420	SH		DFND	48	371,420	0	0
POTLATCHDELTIC CORP	COM	737630103	19,975	486,720	SH		DFND	15	432,070	0	54,650
POWELL INDUSTRIES INC	COM	739128106	0	1	SH		DFND		1	0	0
POWELL INDUSTRIES INC	COM	739128106	6	265	SH		DFND	4	265	0	0
POWELL INDUSTRIES INC	COM	739128106	94	4,470	SH		DFND	49	4,470	0	0
POWELL INDUSTRIES INC	COM	739128106	413	19,585	SH		DFND	22	19,585	0	0
POWELL INDUSTRIES INC	COM	739128106	471	22,346	SH		DFND	48	22,346	0	0
POWELL INDUSTRIES INC	COM	739128106	1,610	76,356	SH		OTR	22,121	76,356	0	0
POWELL INDUSTRIES INC	COM	739128106	1,961	93,030	SH		DFND	15	86,400	0	6,630
POWER INTEGRATIONS INC	COM	739276103	20	312	SH		DFND	59	190	0	122
POWER INTEGRATIONS INC	COM	739276103	30	468	SH		OTR	15,119	468	0	0
POWER INTEGRATIONS INC	COM	739276103	54	836	SH		DFND	4	836	0	0
POWER INTEGRATIONS INC	COM	739276103	360	5,594	SH		OTR	49	5,223	371	0
POWER INTEGRATIONS INC	COM	739276103	1,042	16,200	SH		DFND	42	16,200	0	0
POWER INTEGRATIONS INC	COM	739276103	1,689	26,262	SH		OTR	124,48	26,262	0	0
POWER INTEGRATIONS INC	COM	739276103	2,697	41,937	SH		DFND	49	41,797	0	140
POWER INTEGRATIONS INC	COM	739276103	3,109	48,333	SH		DFND	22	48,333	0	0
POWER INTEGRATIONS INC	COM	739276103	15,355	238,734	SH		DFND	124	181,237	0	57,497
POWER INTEGRATIONS INC	COM	739276103	17,234	267,940	SH		DFND	48	267,940	0	0
POWER INTEGRATIONS INC	COM	739276103	17,486	271,856	SH		DFND	15	245,734	0	26,122
POWER INTEGRATIONS INC	COM	739276103	34,865	542,052	SH		DFND	124,22	542,052	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
POWERFLEET INC	COM	73931J109	36	11,598	SH		DFND	48	11,598	0	0
POWERFLEET INC	COM	73931J109	89	28,812	SH		DFND	15	28,812	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	924	55,355	SH		DFND	15	30,748	0	24,607
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	1,830	109,668	SH		DFND	48	109,668	0	0
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPG INDUSTRIES INC	COM	693506107	149	1,350	SH		OTR	4	900	450	0
PPG INDUSTRIES INC	COM	693506107	273	2,466	SH		DFND	4	2,466	0	0
PPG INDUSTRIES INC	COM	693506107	732	6,610	SH		OTR	15,119	6,610	0	0
PPG INDUSTRIES INC	COM	693506107	771	6,962	SH		OTR	15,118	6,962	0	0
PPG INDUSTRIES INC	COM	693506107	1,962	17,726	SH		OTR	124,15	17,726	0	0
PPG INDUSTRIES INC	COM	693506107	2,112	19,077	SH		DFND	15,22	19,077	0	0
PPG INDUSTRIES INC	COM	693506107	3,187	28,796	SH		OTR	22,80	28,796	0	0
PPG INDUSTRIES INC	COM	693506107	3,545	32,023	SH		DFND	22	32,023	0	0
PPG INDUSTRIES INC	COM	693506107	6,155	55,603	SH		OTR	49	21,844	32,319	1,440
PPG INDUSTRIES INC	COM	693506107	11,624	105,018	SH		DFND	59	94,577	0	10,441
PPG INDUSTRIES INC	COM	693506107	29,974	270,793	SH		DFND	49	269,612	0	1,181
PPG INDUSTRIES INC	COM	693506107	74,915	676,796	SH		DFND	48	602,772	0	74,024
PPG INDUSTRIES INC	COM	693506107	104,530	944,348	SH		DFND	15	586,591	0	357,757
PPL CORP	COM	69351T106	134	5,294	SH		DFND	4	5,294	0	0
PPL CORP	COM	69351T106	202	7,965	SH		DFND		7,965	0	0
PPL CORP	COM	69351T106	540	21,294	SH		OTR	15,118	21,294	0	0
PPL CORP	COM	69351T106	1,128	44,503	SH		OTR	15,119	44,503	0	0
PPL CORP	COM	69351T106	1,259	49,677	SH		OTR	124,15	49,677	0	0
PPL CORP	COM	69351T106	1,513	59,682	SH		DFND	15,22	59,682	0	0
PPL CORP	COM	69351T106	2,276	89,773	SH		DFND	59	85,587	0	4,186
PPL CORP	COM	69351T106	2,446	96,493	SH		DFND	22	96,493	0	0
PPL CORP	COM	69351T106	3,670	144,777	SH		OTR	49	39,801	102,976	2,000
PPL CORP	COM	69351T106	4,273	168,547	SH		OTR	124,48	168,547	0	0
PPL CORP	COM	69351T106	9,103	359,099	SH		DFND	49	357,989	0	1,110
PPL CORP	COM	69351T106	15,435	608,890	SH		DFND	124,22	608,890	0	0
PPL CORP	COM	69351T106	29,494	1,163,488	SH		DFND	124	928,640	0	234,848
PPL CORP	COM	69351T106	54,835	2,163,109	SH		DFND	48	1,938,877	0	224,232
PPL CORP	COM	69351T106	115,387	4,551,756	SH		DFND	15	3,435,524	0	1,116,232
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	COM	69354N106	141	4,286	SH		DFND	49	4,286	0	0
PRA GROUP INC	COM	69354N106	174	5,294	SH		DFND	59	4,924	0	370
PRA GROUP INC	COM	69354N106	503	15,316	SH		OTR	49	15,316	0	0
PRA GROUP INC	COM	69354N106	2,821	85,854	SH		DFND	22	85,854	0	0
PRA GROUP INC	COM	69354N106	3,468	105,537	SH		DFND	48	105,537	0	0
PRA GROUP INC	COM	69354N106	6,193	188,453	SH		DFND	15	159,564	0	28,889
PRA GROUP INC	NOTE	69354NAB2	393	400,000	SH		DFND	111	400,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	67	29,696	SH		DFND	15	6,631	0	23,065
PRAXIS PRECISION MEDICINES I	COM	74006W108	202	89,094	SH		DFND	48	89,094	0	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECIGEN INC	COM	74017N105	138	65,015	SH		DFND	15	26,583	0	38,432
PRECIGEN INC	COM	74017N105	575	271,318	SH		DFND	48	271,318	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	40	31,037	SH		DFND	48	31,037	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	0	1	SH		DFND		1	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	11	31,375	SH		DFND	48	31,375	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	448	6,862	SH		DFND	49	6,862	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,985	30,428	SH		DFND	22	30,428	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,200	33,734	SH		DFND	48	33,734	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6,428	98,539	SH		DFND	15	87,571	0	10,968
PREFORMED LINE PRODUCTS CO	COM	740444104	0	1	SH		DFND		1	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	590	8,294	SH		DFND	48	8,294	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,455	20,445	SH		DFND	15	19,252	0	1,193
PRELUDE THERAPEUTICS INC	COM	74065P101	1	119	SH		DFND	49	119	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	192	29,060	SH		DFND	48	29,060	0	0
PREMIER FINANCIAL CORP	COM	74052F108	18	715	SH		DFND	49	715	0	0
PREMIER FINANCIAL CORP	COM	74052F108	43	1,662	SH		OTR	49	0	1,662	0
PREMIER FINANCIAL CORP	COM	74052F108	181	7,053	SH		DFND	59	7,053	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,486	96,744	SH		DFND	48	96,744	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,119	160,268	SH		DFND	15	132,449	0	27,819
PREMIER INC-CLASS A	CL A	74051N102	46	1,359	SH		DFND	49	1,359	0	0
PREMIER INC-CLASS A	CL A	74051N102	90	2,658	SH		OTR	15,119	2,658	0	0
PREMIER INC-CLASS A	CL A	74051N102	223	6,575	SH		DFND	59	6,575	0	0
PREMIER INC-CLASS A	CL A	74051N102	1,649	48,592	SH		OTR	22,87	48,592	0	0
PREMIER INC-CLASS A	CL A	74051N102	6,919	203,867	SH		DFND	48	168,178	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	18,799	553,903	SH		DFND	15	488,944	0	64,959
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	0	1	SH		DFND		1	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2	45	SH		DFND	4	45	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8	170	SH		OTR	4	170	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	208	4,175	SH		OTR	22,78	4,175	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	395	7,934	SH		DFND	59	7,792	0	142
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,507	30,250	SH		DFND	49	30,250	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,893	37,995	SH		OTR	22,87	37,995	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	5,506	110,487	SH		DFND	22	110,487	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,577	131,981	SH		DFND	48	131,981	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	12,740	255,665	SH		DFND	15	218,620	0	37,045
PRICESMART INC	COM	741511109	0	1	SH		DFND		1	0	0
PRICESMART INC	COM	741511109	442	7,679	SH		DFND	49	7,679	0	0
PRICESMART INC	COM	741511109	3,216	55,835	SH		DFND	22	55,835	0	0
PRICESMART INC	COM	741511109	3,837	66,631	SH		DFND	48	66,631	0	0
PRICESMART INC	COM	741511109	10,059	174,665	SH		DFND	15	161,687	0	12,978
PRIMERICA INC	COM	74164M108	0	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	6	46	SH		OTR	4	46	0	0
PRIMERICA INC	COM	74164M108	42	341	SH		OTR	49	0	341	0
PRIMERICA INC	COM	74164M108	53	426	SH		DFND	4	426	0	0
PRIMERICA INC	COM	74164M108	140	1,133	SH		OTR	15,119	1,133	0	0
PRIMERICA INC	COM	74164M108	220	1,783	SH		DFND	59	1,747	0	36
PRIMERICA INC	COM	74164M108	1,616	13,091	SH		DFND	124	13,091	0	0
PRIMERICA INC	COM	74164M108	2,655	21,510	SH		DFND	49	21,416	0	94
PRIMERICA INC	COM	74164M108	2,953	23,919	SH		DFND	124,22	23,919	0	0
PRIMERICA INC	COM	74164M108	3,944	31,946	SH		DFND	22	31,946	0	0
PRIMERICA INC	COM	74164M108	18,047	146,190	SH		DFND	48	133,776	0	12,414
PRIMERICA INC	COM	74164M108	25,885	209,681	SH		DFND	15	188,661	0	21,020
PRIMIS FINANCIAL CORP	COM	74167B109	0	1	SH		DFND		1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	33	2,700	SH		DFND	49	2,700	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	705	58,096	SH		DFND	48	58,096	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,102	90,817	SH		DFND	15	80,510	0	10,307
PRIMO WATER CORP	COM	74167P108	0	8	SH		DFND		8	0	0
PRIMO WATER CORP	COM	74167P108	2,037	162,336	SH		DFND	15	52,935	0	109,401
PRIMO WATER CORP	COM	74167P108	4,135	329,488	SH		DFND	48	329,488	0	0
PRIMORIS SERVICES CORP	COM	74164F103	0	1	SH		DFND		1	0	0
PRIMORIS SERVICES CORP	COM	74164F103	8	484	SH		DFND	124	484	0	0
PRIMORIS SERVICES CORP	COM	74164F103	78	4,816	SH		DFND	59	4,671	0	145
PRIMORIS SERVICES CORP	COM	74164F103	2,272	139,795	SH		DFND	48	139,795	0	0
PRIMORIS SERVICES CORP	COM	74164F103	3,275	201,518	SH		DFND	15	163,322	0	38,196
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5	65	SH		OTR	4	65	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	20	273	SH		DFND	124	273	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	186	2,576	SH		DFND	4	2,576	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	363	5,037	SH		OTR	49	4,724	203	110
PRINCIPAL FINANCIAL GROUP	COM	74251V102	369	5,109	SH		DFND	59	4,337	0	772
PRINCIPAL FINANCIAL GROUP	COM	74251V102	515	7,133	SH		OTR	15,118	7,133	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	938	12,994	SH		OTR	15,119	12,994	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,024	14,195	SH		OTR	124,48	14,195	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,130	15,655	SH		OTR	124,15	15,655	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,329	18,415	SH		DFND	15,22	18,415	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,856	53,444	SH		DFND	40	450	0	52,994
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,353	60,336	SH		DFND	22	60,336	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,768	107,669	SH		DFND	49	107,424	0	245
PRINCIPAL FINANCIAL GROUP	COM	74251V102	49,512	686,236	SH		DFND	48	610,044	0	76,192
PRINCIPAL FINANCIAL GROUP	COM	74251V102	90,441	1,253,518	SH		DFND	15	871,074	0	382,444
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	19	4,174	SH		DFND	15	1,470	0	2,704
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	148	32,715	SH		DFND	48	32,715	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	46	1,360	SH		DFND	4	1,360	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	433	12,712	SH		OTR	22,69	12,712	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	817	23,996	SH		OTR	49	23,006	990	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,974	57,949	SH		DFND	42	57,949	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,273	66,742	SH		DFND	49	66,742	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,324	68,246	SH		DFND	15	52,492	0	15,754
PRIVIA HEALTH GROUP INC	COM	74276R102	3,969	116,516	SH		DFND	48	116,516	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6,491	190,581	SH		OTR	124,48	190,581	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	21,455	629,910	SH		DFND	124	385,903	0	244,007
PRIVIA HEALTH GROUP INC	COM	74276R102	84,657	2,485,522	SH		DFND	124,22	2,485,522	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	9,318	555,333	SH		DFND	59	543,553	0	11,780
PROASSURANCE CORP	COM	74267C106	0	1	SH		DFND	59	1	0	0
PROASSURANCE CORP	COM	74267C106	45	2,320	SH		DFND	4	2,320	0	0
PROASSURANCE CORP	COM	74267C106	558	28,583	SH		DFND	49	28,583	0	0
PROASSURANCE CORP	COM	74267C106	728	37,319	SH		OTR	22,121	37,319	0	0
PROASSURANCE CORP	COM	74267C106	2,320	118,911	SH		DFND	22	118,911	0	0
PROASSURANCE CORP	COM	74267C106	2,819	144,488	SH		DFND	48	144,488	0	0
PROASSURANCE CORP	COM	74267C106	4,901	251,227	SH		DFND	15	212,638	0	38,589
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	30	SH		DFND	49	30	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	378	9,127	SH		OTR	22,69	9,127	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,143	27,578	SH		DFND	15	9,329	0	18,249
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,937	70,839	SH		DFND	48	70,839	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	10	SH		DFND	59	10	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	36	726	SH		OTR	124,15	726	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	64	1,291	SH		DFND	49	1,291	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	106	2,136	SH		OTR	49	0	2,089	47
PROCORE TECHNOLOGIES INC	COM	74275K108	161	3,250	SH		DFND	22	3,250	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,561	112,381	SH		DFND	48	93,698	0	18,683
PROCORE TECHNOLOGIES INC	COM	74275K108	11,454	231,497	SH		DFND	15	193,677	0	37,820
PROCTER & GAMBLE CO/THE	COM	742718109	0	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27	212	SH		DFND	42	212	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,122	16,804	SH		DFND	40,22	16,804	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,412	34,950	SH		OTR	124,48	34,950	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,650	60,598	SH		OTR	15,119	60,598	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,054	63,793	SH		OTR	4	21,079	42,714	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,014	71,396	SH		OTR	15,118	71,396	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,206	80,836	SH		DFND	4	80,836	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13,071	103,536	SH		DFND	124	103,536	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,187	128,212	SH		DFND	59	112,177	0	16,035
PROCTER & GAMBLE CO/THE	COM	742718109	22,604	179,045	SH		OTR	124,15	179,045	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	24,202	191,702	SH		DFND	15,22	191,702	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	32,472	257,205	SH		DFND	40	257,205	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	44,440	351,999	SH		DFND	22	351,999	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	112,314	889,619	SH		DFND	111	0	0	889,619
PROCTER & GAMBLE CO/THE	COM	742718109	123,522	978,390	SH		OTR	49	370,296	495,819	112,275
PROCTER & GAMBLE CO/THE	COM	742718109	314,238	2,489,010	SH		DFND	49	2,426,282	17,871	44,857
PROCTER & GAMBLE CO/THE	COM	742718109	873,597	6,919,581	SH		DFND	48	6,174,313	0	745,268
PROCTER & GAMBLE CO/THE	COM	742718109	1,392,224	11,027,518	SH		DFND	15	7,235,240	0	3,792,278
PROFESSIONAL HOLDING CORP-A	CL A	743139107	289	11,130	SH		DFND	124	11,130	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	351	13,540	SH		DFND	15	7,712	0	5,828
PROFESSIONAL HOLDING CORP-A	CL A	743139107	819	31,590	SH		DFND	48	31,590	0	0
PROFIRE ENERGY INC	COM	74316X101	9	10,997	SH		DFND	48	10,997	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	91	5,990	SH		DFND	15	1,555	0	4,435
PROFRAC HOLDING CORP-A	CLAS	74319N100	575	37,810	SH		DFND	48	37,810	0	0
PROG HOLDINGS INC	COM	74319R101	0	30	SH		DFND	4	30	0	0
PROG HOLDINGS INC	COM	74319R101	1	70	SH		OTR	4	70	0	0
PROG HOLDINGS INC	COM	74319R101	37	2,455	SH		DFND	49	2,455	0	0
PROG HOLDINGS INC	COM	74319R101	38	2,542	SH		OTR	124,48	2,542	0	0
PROG HOLDINGS INC	COM	74319R101	1,262	84,260	SH		DFND	124,22	84,260	0	0
PROG HOLDINGS INC	COM	74319R101	1,670	111,495	SH		DFND	22	111,495	0	0
PROG HOLDINGS INC	COM	74319R101	1,776	118,575	SH		DFND	124	85,820	0	32,755
PROG HOLDINGS INC	COM	74319R101	2,029	135,423	SH		OTR	124,66	135,423	0	0
PROG HOLDINGS INC	COM	74319R101	2,036	135,925	SH		DFND	48	135,925	0	0
PROG HOLDINGS INC	COM	74319R101	3,924	261,981	SH		DFND	15	223,532	0	38,449
PROGRESS SOFTWARE CORP	COM	743312100	12	279	SH		DFND	59	208	0	71
PROGRESS SOFTWARE CORP	COM	743312100	186	4,370	SH		OTR	124,48	4,370	0	0
PROGRESS SOFTWARE CORP	COM	743312100	247	5,795	SH		OTR	49	5,795	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,068	25,089	SH		DFND	49	25,089	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,090	96,131	SH		DFND	22	96,131	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,506	105,901	SH		DFND	124,22	105,901	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,405	127,038	SH		DFND	48	127,038	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	190	200,000	SH		DFND	111	200,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,678	203,951	SH		DFND	124	147,629	0	56,322
PROGRESS SOFTWARE CORP	COM	743312100	9,904	232,758	SH		OTR	124,66	232,758	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15,299	359,564	SH		DFND	15	340,818	0	18,746
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	37	319	SH		OTR	4	159	160	0
PROGRESSIVE CORP	COM	743315103	413	3,554	SH		DFND	4	3,554	0	0
PROGRESSIVE CORP	COM	743315103	567	4,879	SH		DFND	42	4,879	0	0
PROGRESSIVE CORP	COM	743315103	972	8,360	SH		OTR	49	4,195	1,853	2,312
PROGRESSIVE CORP	COM	743315103	2,030	17,469	SH		OTR	15,118	17,469	0	0
PROGRESSIVE CORP	COM	743315103	2,240	19,277	SH		OTR	15,119	19,277	0	0
PROGRESSIVE CORP	COM	743315103	4,952	42,616	SH		OTR	124,48	42,616	0	0
PROGRESSIVE CORP	COM	743315103	5,438	46,791	SH		DFND	15,22	46,791	0	0
PROGRESSIVE CORP	COM	743315103	6,513	56,042	SH		OTR	124,118	56,042	0	0
PROGRESSIVE CORP	COM	743315103	9,033	77,732	SH		DFND	59	62,713	0	15,019
PROGRESSIVE CORP	COM	743315103	9,360	80,544	SH		DFND	22	80,544	0	0
PROGRESSIVE CORP	COM	743315103	18,489	159,103	SH		DFND	40	159,103	0	0
PROGRESSIVE CORP	COM	743315103	25,959	223,383	SH		OTR	124,15	223,383	0	0
PROGRESSIVE CORP	COM	743315103	26,522	228,227	SH		DFND	49	227,228	93	906
PROGRESSIVE CORP	COM	743315103	54,162	466,068	SH		DFND	124,22	466,068	0	0
PROGRESSIVE CORP	COM	743315103	54,669	470,434	SH		DFND	124	460,783	0	9,651
PROGRESSIVE CORP	COM	743315103	195,593	1,683,101	SH		DFND	48	1,497,289	0	185,812
PROGRESSIVE CORP	COM	743315103	296,892	2,554,790	SH		DFND	15	1,627,001	0	927,789
PROGYNY INC	COM	74340E103	7	200	SH		DFND	4	200	0	0
PROGYNY INC	COM	74340E103	23	610	SH		OTR	15,119	610	0	0
PROGYNY INC	COM	74340E103	150	4,043	SH		DFND	124,22	4,043	0	0
PROGYNY INC	COM	74340E103	170	4,579	SH		DFND	59	4,506	0	73
PROGYNY INC	COM	74340E103	225	6,068	SH		OTR	49	6,068	0	0
PROGYNY INC	COM	74340E103	711	19,196	SH		DFND	49	19,006	0	190
PROGYNY INC	COM	74340E103	2,355	63,558	SH		DFND	22	63,558	0	0
PROGYNY INC	COM	74340E103	10,678	288,116	SH		DFND	15	260,534	0	27,582
PROGYNY INC	COM	74340E103	12,807	345,579	SH		DFND	48	345,579	0	0
PROLOGIS INC	COM	74340W103	0	2	SH		DFND		2	0	0
PROLOGIS INC	COM	74340W103	29	287	SH		DFND	40	287	0	0
PROLOGIS INC	COM	74340W103	29	289	SH		OTR	4	49	240	0
PROLOGIS INC	COM	74340W103	657	6,469	SH		DFND	4	6,469	0	0
PROLOGIS INC	COM	74340W103	1,274	12,538	SH		OTR	124,48	12,538	0	0
PROLOGIS INC	COM	74340W103	1,577	15,521	SH		OTR	15,119	15,521	0	0
PROLOGIS INC	COM	74340W103	1,657	16,307	SH		OTR	49	8,983	6,931	393
PROLOGIS INC	COM	74340W103	2,230	21,950	SH		OTR	15,118	21,950	0	0
PROLOGIS INC	COM	74340W103	3,431	33,770	SH		DFND	124	33,770	0	0
PROLOGIS INC	COM	74340W103	4,331	42,631	SH		DFND	59	36,684	0	5,947
PROLOGIS INC	COM	74340W103	5,157	50,761	SH		OTR	124,15	50,761	0	0
PROLOGIS INC	COM	74340W103	6,028	59,326	SH		DFND	15,22	59,326	0	0
PROLOGIS INC	COM	74340W103	10,156	99,960	SH		DFND	22	99,960	0	0
PROLOGIS INC	COM	74340W103	33,778	332,463	SH		DFND	49	329,723	0	2,740
PROLOGIS INC	COM	74340W103	265,839	2,616,524	SH		DFND	48	2,390,414	0	226,110
PROLOGIS INC	COM	74340W103	277,505	2,731,345	SH		DFND	15	1,546,708	0	1,184,637
PROMETHEUS BIOSCIENCES INC	COM	74349U108	500	8,479	SH		OTR	22,69	8,479	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	617	10,459	SH		OTR	22,78	10,459	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,618	27,418	SH		DFND	15	10,500	0	16,918
PROMETHEUS BIOSCIENCES INC	COM	74349U108	4,564	77,341	SH		DFND	48	77,341	0	0
PROPETRO HOLDING CORP	COM	74347M108	46	5,760	SH		DFND	49	5,760	0	0
PROPETRO HOLDING CORP	COM	74347M108	586	72,750	SH		OTR	22,83	72,750	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,537	190,955	SH		DFND	22	190,955	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,085	259,029	SH		DFND	48	259,029	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,528	314,075	SH		DFND	15	256,346	0	57,729
PROPHASE LABS INC	COM	74345W108	78	6,916	SH		DFND	48	6,916	0	0
PROPHASE LABS INC	COM	74345W108	404	35,795	SH		DFND	124	35,795	0	0
PROS HOLDINGS INC	COM	74346Y103	0	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	3	103	SH		DFND	59	103	0	0
PROS HOLDINGS INC	COM	74346Y103	109	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	241	9,774	SH		OTR	49	5,843	756	3,175
PROS HOLDINGS INC	COM	74346Y103	933	37,781	SH		DFND	15	14,595	0	23,186
PROS HOLDINGS INC	COM	74346Y103	2,734	110,698	SH		DFND	48	110,698	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	0	1	SH		DFND		1	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	429	10,150	SH		OTR	49	9,750	400	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	6,774	160,327	SH		DFND	49	157,327	0	3,000
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	0	1	SH		DFND		1	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	631	7,887	SH		DFND	49	7,887	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	0	1	SH		DFND		1	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	17	1,000	SH		DFND	59	1,000	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	659	38,115	SH		DFND	49	38,115	0	0
PROSPECT CAPITAL CORP	COM	74348T102	1	119	SH		DFND		119	0	0
PROSPECT CAPITAL CORP	COM	74348T102	239	38,616	SH		DFND	15	38,616	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	121	SH		DFND		121	0	0
PROSPERITY BANCSHARES INC	COM	743606105	60	905	SH		DFND	4	905	0	0
PROSPERITY BANCSHARES INC	COM	743606105	62	924	SH		OTR	49	0	924	0
PROSPERITY BANCSHARES INC	COM	743606105	190	2,850	SH		OTR	15,119	2,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,539	23,073	SH		DFND	49	22,923	0	150
PROSPERITY BANCSHARES INC	COM	743606105	5,149	77,216	SH		DFND	22	77,216	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23,214	348,135	SH		DFND	48	321,165	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	36,300	544,384	SH		DFND	15	498,871	0	45,513
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	15	SH		DFND	49	15	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	381	45,227	SH		DFND	15	12,077	0	33,150
PROTAGONIST THERAPEUTICS INC	COM	74366E102	951	112,817	SH		DFND	48	112,817	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	11	3,627	SH		DFND	48	3,627	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	42	14,280	SH		DFND	124	14,280	0	0
PROTERRA INC	COM	74374T109	1,217	244,294	SH		DFND	15	88,336	0	155,958
PROTERRA INC	COM	74374T109	2,798	561,889	SH		DFND	48	561,889	0	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		DFND		2	0	0
PROTHENA CORP PLC	SHS	G72800108	21	340	SH		OTR	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	61	1,000	SH		DFND	49	1,000	0	0
PROTHENA CORP PLC	SHS	G72800108	495	8,166	SH		OTR	22,69	8,166	0	0
PROTHENA CORP PLC	SHS	G72800108	508	8,380	SH		OTR	124,48	8,380	0	0
PROTHENA CORP PLC	SHS	G72800108	1,542	25,429	SH		DFND	15	10,683	0	14,746
PROTHENA CORP PLC	SHS	G72800108	5,874	96,875	SH		DFND	48	96,875	0	0
PROTO LABS INC	COM	743713109	55	1,519	SH		OTR	49	1,519	0	0
PROTO LABS INC	COM	743713109	62	1,691	SH		DFND	49	1,691	0	0
PROTO LABS INC	COM	743713109	2,204	60,495	SH		DFND	22	60,495	0	0
PROTO LABS INC	COM	743713109	2,691	73,867	SH		DFND	48	73,867	0	0
PROTO LABS INC	COM	743713109	3,608	99,046	SH		DFND	15	80,843	0	18,203
PROVENTION BIO INC	COM	74374N102	1	215	SH		DFND	49	215	0	0
PROVENTION BIO INC	COM	74374N102	146	32,513	SH		DFND	15	10,834	0	21,679
PROVENTION BIO INC	COM	74374N102	816	181,302	SH		DFND	48	181,302	0	0
PROVIDENT BANCORP INC	COM	74383L105	219	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	324	22,618	SH		DFND	15	16,045	0	6,573
PROVIDENT BANCORP INC	COM	74383L105	524	36,641	SH		DFND	48	36,641	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	46	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	185	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	325	22,886	SH		DFND	15	22,886	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4	207	SH		DFND	59	207	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	9	485	SH		OTR	4	485	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	51	2,610	SH		DFND	4	2,610	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,878	96,313	SH		DFND	49	96,313	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,254	166,884	SH		DFND	22	166,884	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,763	192,978	SH		DFND	48	192,978	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	9,788	501,966	SH		DFND	15	451,939	0	50,027
PRUDENTIAL FINANCIAL INC	COM	744320102	0	2	SH		DFND		2	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	5	SH		OTR	4	5	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	460	5,360	SH		DFND	4	5,360	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	524	6,111	SH		OTR	49	4,052	2,059	0
PRUDENTIAL FINANCIAL INC	COM	744320102	564	6,576	SH		DFND	59	5,899	0	677
PRUDENTIAL FINANCIAL INC	COM	744320102	970	11,303	SH		OTR	15,118	11,303	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,763	20,549	SH		OTR	15,119	20,549	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,789	20,855	SH		DFND	124,22	20,855	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,181	25,428	SH		OTR	124,15	25,428	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,577	30,047	SH		DFND	15,22	30,047	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,048	58,851	SH		DFND	22	58,851	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,771	137,222	SH		DFND	49	137,009	0	213
PRUDENTIAL FINANCIAL INC	COM	744320102	91,758	1,069,687	SH		DFND	48	955,160	0	114,527
PRUDENTIAL FINANCIAL INC	COM	744320102	162,902	1,899,067	SH		DFND	15	1,335,191	0	563,876
PRUDENTIAL PLC-ADR	ADR	74435K204	0	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	12	590	SH		OTR	4	590	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	130	6,524	SH		DFND	4	5,674	0	850
PRUDENTIAL PLC-ADR	ADR	74435K204	332	16,642	SH		OTR	49	7,060	9,582	0
PRUDENTIAL PLC-ADR	ADR	74435K204	556	27,926	SH		DFND	59	27,730	0	196
PRUDENTIAL PLC-ADR	ADR	74435K204	7,464	374,704	SH		DFND	49	366,154	0	8,550
PRUDENTIAL PLC-ADR	ADR	74435K204	10,098	506,911	SH		DFND	42	506,911	0	0
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	0	3	SH		OTR	4	3	0	0
PTC INC	COM	69370C100	86	822	SH		DFND	4	822	0	0
PTC INC	COM	69370C100	113	1,079	SH		DFND	124,22	1,079	0	0
PTC INC	COM	69370C100	138	1,317	SH		OTR	15,119	1,317	0	0
PTC INC	COM	69370C100	315	3,011	SH		DFND	59	2,885	0	126
PTC INC	COM	69370C100	338	3,228	SH		OTR	15,118	3,228	0	0
PTC INC	COM	69370C100	351	3,351	SH		OTR	49	3,302	49	0
PTC INC	COM	69370C100	844	8,071	SH		DFND	15,22	8,071	0	0
PTC INC	COM	69370C100	886	8,466	SH		OTR	124,15	8,466	0	0
PTC INC	COM	69370C100	1,556	14,875	SH		DFND	22	14,875	0	0
PTC INC	COM	69370C100	3,445	32,933	SH		DFND	49	32,933	0	0
PTC INC	COM	69370C100	18,579	177,619	SH		DFND	124	177,619	0	0
PTC INC	COM	69370C100	33,085	316,300	SH		DFND	48	283,332	0	32,968
PTC INC	COM	69370C100	49,012	468,567	SH		DFND	15	304,243	0	164,324
PTC THERAPEUTICS INC	COM	69366J200	23	455	SH		OTR	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	163	3,245	SH		DFND	49	3,245	0	0
PTC THERAPEUTICS INC	COM	69366J200	853	16,995	SH		DFND	42	16,995	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,286	25,615	SH		OTR	22,114	25,615	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,327	26,443	SH		OTR	124,48	26,443	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,307	105,724	SH		DFND	124	76,030	0	29,694
PTC THERAPEUTICS INC	COM	69366J200	5,391	107,388	SH		DFND	15	72,247	0	35,141
PTC THERAPEUTICS INC	COM	69366J200	9,492	189,081	SH		DFND	48	189,081	0	0
PTC THERAPEUTICS INC	COM	69366J200	27,125	540,348	SH		DFND	124,22	540,348	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	143	2,550	SH		OTR	4	570	1,980	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	835	14,850	SH		OTR	15,118	14,850	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,108	19,703	SH		OTR	15,119	19,703	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,898	33,759	SH		OTR	124,15	33,759	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,283	40,598	SH		DFND	15,22	40,598	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,750	48,904	SH		DFND	4	48,904	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,940	52,285	SH		DFND	59	50,027	0	2,258
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,264	75,834	SH		OTR	49	48,125	27,649	60
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	22,545	400,945	SH		DFND	22	400,945	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	77,784	1,383,318	SH		DFND	48	1,228,961	0	154,357
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	108,303	1,926,078	SH		DFND	49	1,903,653	1,020	21,405
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	120,906	2,150,206	SH		DFND	15	1,396,447	0	753,759
PUBLIC STORAGE	COM	74460D109	0	1	SH		DFND		1	0	0
PUBLIC STORAGE	COM	74460D109	13	46	SH	��	OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	65	223	SH		DFND	59	180	0	43
PUBLIC STORAGE	COM	74460D109	100	340	SH		OTR	124,48	340	0	0
PUBLIC STORAGE	COM	74460D109	205	700	SH		DFND	4	700	0	0
PUBLIC STORAGE	COM	74460D109	382	1,305	SH		DFND	124	1,305	0	0
PUBLIC STORAGE	COM	74460D109	806	2,752	SH		OTR	49	2,456	204	92
PUBLIC STORAGE	COM	74460D109	915	3,126	SH		OTR	15,119	3,126	0	0
PUBLIC STORAGE	COM	74460D109	1,384	4,725	SH		OTR	15,118	4,725	0	0
PUBLIC STORAGE	COM	74460D109	3,733	12,748	SH		DFND	15,22	12,748	0	0
PUBLIC STORAGE	COM	74460D109	3,755	12,825	SH		OTR	124,15	12,825	0	0
PUBLIC STORAGE	COM	74460D109	6,443	22,004	SH		DFND	22	22,004	0	0
PUBLIC STORAGE	COM	74460D109	11,342	38,734	SH		DFND	49	38,640	0	94
PUBLIC STORAGE	COM	74460D109	162,609	555,340	SH		DFND	48	505,931	0	49,409
PUBLIC STORAGE	COM	74460D109	219,467	749,521	SH		DFND	15	501,699	0	247,822
PUBMATIC INC-CLASS A	COM	74467Q103	9	541	SH		DFND	59	210	0	331
PUBMATIC INC-CLASS A	COM	74467Q103	1,062	63,882	SH		DFND	15	28,161	0	35,721
PUBMATIC INC-CLASS A	COM	74467Q103	1,864	112,065	SH		DFND	48	112,065	0	0
PULMONX CORP	COM	745848101	331	19,880	SH		DFND	15	8,729	0	11,151
PULMONX CORP	COM	745848101	1,523	91,393	SH		DFND	48	91,393	0	0
PULTEGROUP INC	COM	745867101	3	90	SH		OTR	4	0	90	0
PULTEGROUP INC	COM	745867101	10	264	SH		DFND		264	0	0
PULTEGROUP INC	COM	745867101	90	2,412	SH		DFND	4	2,412	0	0
PULTEGROUP INC	COM	745867101	267	7,113	SH		OTR	15,118	7,113	0	0
PULTEGROUP INC	COM	745867101	360	9,587	SH		OTR	15,119	9,587	0	0
PULTEGROUP INC	COM	745867101	668	17,800	SH		OTR	49	16,136	1,428	236
PULTEGROUP INC	COM	745867101	703	18,734	SH		OTR	124,15	18,734	0	0
PULTEGROUP INC	COM	745867101	759	20,245	SH		DFND	15,22	20,245	0	0
PULTEGROUP INC	COM	745867101	1,054	28,102	SH		DFND	59	27,772	0	330
PULTEGROUP INC	COM	745867101	2,391	63,766	SH		DFND	22	63,766	0	0
PULTEGROUP INC	COM	745867101	3,711	98,950	SH		DFND	124,22	98,950	0	0
PULTEGROUP INC	COM	745867101	6,046	161,237	SH		DFND	49	159,407	0	1,830
PULTEGROUP INC	COM	745867101	26,887	716,984	SH		DFND	48	643,897	0	73,087
PULTEGROUP INC	COM	745867101	42,608	1,136,213	SH		DFND	15	763,634	0	372,579
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	1	SH		DFND		1	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	29	12,432	SH		OTR	22,87	12,432	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	42	17,600	SH		DFND	48	17,600	0	0
PURE CYCLE CORP	COM	746228303	14	1,620	SH		DFND	49	1,620	0	0
PURE CYCLE CORP	COM	746228303	146	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	232	27,811	SH		DFND	15	24,500	0	3,311
PURE CYCLE CORP	COM	746228303	454	54,346	SH		DFND	48	54,346	0	0
PURE STORAGE INC	NOTE	74624MAB8	340	300,000	SH		DFND	111	300,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	4	141	SH		OTR	49	0	0	141
PURE STORAGE INC - CLASS A	CL A	74624M102	94	3,422	SH		DFND	59	3,102	0	320
PURE STORAGE INC - CLASS A	CL A	74624M102	106	3,866	SH		OTR	124,15	3,866	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	564	20,606	SH		DFND	124	20,606	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	752	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	771	28,175	SH		DFND	124,22	28,175	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,500	54,806	SH		OTR	124,48	54,806	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	2,111	77,117	SH		DFND	49	77,117	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	12,927	472,306	SH		DFND	15	331,742	0	140,564
PURE STORAGE INC - CLASS A	CL A	74624M102	38,025	1,389,313	SH		DFND	48	1,302,273	0	87,040
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	10	SH		DFND	49	10	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	633	78,428	SH		DFND	15	22,054	0	56,374
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,300	285,035	SH		DFND	48	285,035	0	0
PURPLE INNOVATION INC	COM	74640Y106	55	13,570	SH		DFND	49	13,570	0	0
PURPLE INNOVATION INC	COM	74640Y106	195	48,086	SH		DFND	15	12,651	0	35,435
PURPLE INNOVATION INC	COM	74640Y106	581	143,412	SH		DFND	48	143,412	0	0
PVH CORP	COM	693656100	0	1	SH		DFND		1	0	0
PVH CORP	COM	693656100	4	100	SH		OTR	49	0	100	0
PVH CORP	COM	693656100	6	135	SH		DFND	4	135	0	0
PVH CORP	COM	693656100	22	501	SH		DFND	59	501	0	0
PVH CORP	COM	693656100	118	2,628	SH		OTR	15,119	2,628	0	0
PVH CORP	COM	693656100	646	14,410	SH		DFND	124	14,410	0	0
PVH CORP	COM	693656100	803	17,919	SH		DFND	49	17,919	0	0
PVH CORP	COM	693656100	1,011	22,560	SH		DFND	124,22	22,560	0	0
PVH CORP	COM	693656100	2,691	60,067	SH		DFND	22	60,067	0	0
PVH CORP	COM	693656100	11,081	247,350	SH		DFND	48	225,424	0	21,926
PVH CORP	COM	693656100	12,236	273,122	SH		DFND	15	234,899	0	38,223
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	0	1	SH		DFND		1	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	1	125	SH		DFND	49	125	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	414	43,645	SH		DFND	48	43,645	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	501	52,860	SH		DFND	15	49,992	0	2,868
Q2 HOLDINGS INC	COM	74736L109	4	124	SH		DFND	59	39	0	85
Q2 HOLDINGS INC	COM	74736L109	58	1,805	SH		OTR	49	0	0	1,805
Q2 HOLDINGS INC	COM	74736L109	61	1,880	SH		DFND	49	1,880	0	0
Q2 HOLDINGS INC	COM	74736L109	517	16,062	SH		OTR	22,71	16,062	0	0
Q2 HOLDINGS INC	COM	74736L109	4,961	154,074	SH		DFND	48	154,074	0	0
Q2 HOLDINGS INC	NOTE	74736LAD1	160	200,000	SH		DFND	111	200,000	0	0
Q2 HOLDINGS INC	COM	74736L109	9,848	305,834	SH		DFND	15	281,997	0	23,837
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QCR HOLDINGS INC	COM	74727A104	2,071	40,663	SH		DFND	48	40,663	0	0
QCR HOLDINGS INC	COM	74727A104	2,137	41,955	SH		DFND	15	30,865	0	11,090
QIAGEN N.V.	SHS	N72482123	4	87	SH		DFND	4	87	0	0
QIAGEN N.V.	SHS	N72482123	5	131	SH		OTR	49	0	0	131
QIAGEN N.V.	SHS	N72482123	87	2,104	SH		OTR	15,119	2,104	0	0
QIAGEN N.V.	SHS	N72482123	556	13,464	SH		DFND	49	13,464	0	0
QIAGEN N.V.	SHS	N72482123	745	18,058	SH		DFND	22	18,058	0	0
QIAGEN N.V.	SHS	N72482123	1,326	32,123	SH		DFND	124	32,123	0	0
QIAGEN N.V.	SHS	N72482123	1,799	43,585	SH		DFND	124,22	43,585	0	0
QIAGEN N.V.	SHS	N72482123	17,679	428,269	SH		DFND	15	305,658	0	122,611
QIAGEN N.V.	SHS	N72482123	27,418	664,198	SH		DFND	48	596,436	0	67,762
QORVO INC	COM	74736K101	4	51	SH		OTR	4	0	51	0
QORVO INC	COM	74736K101	89	1,121	SH		DFND	4	1,121	0	0
QORVO INC	COM	74736K101	122	1,541	SH		OTR	49	194	1,347	0
QORVO INC	COM	74736K101	234	2,941	SH		OTR	15,119	2,941	0	0
QORVO INC	COM	74736K101	263	3,318	SH		OTR	15,118	3,318	0	0
QORVO INC	COM	74736K101	484	6,094	SH		DFND	59	6,080	0	14
QORVO INC	COM	74736K101	596	7,507	SH		OTR	124,15	7,507	0	0
QORVO INC	COM	74736K101	694	8,736	SH		DFND	15,22	8,736	0	0
QORVO INC	COM	74736K101	2,486	31,302	SH		OTR	22,80	31,302	0	0
QORVO INC	COM	74736K101	2,585	32,553	SH		DFND	22	32,553	0	0
QORVO INC	COM	74736K101	4,266	53,721	SH		DFND	49	53,445	0	276
QORVO INC	COM	74736K101	23,687	298,293	SH		DFND	48	264,415	0	33,878
QORVO INC	COM	74736K101	31,093	391,550	SH		DFND	15	227,076	0	164,474
QUAD GRAPHICS INC	COM	747301109	31	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	200	78,066	SH		DFND	48	78,066	0	0
QUAD GRAPHICS INC	COM	747301109	219	85,566	SH		DFND	15	70,705	0	14,861
QUAKER CHEMICAL CORPORATION	COM	747316107	2	15	SH		OTR	4	15	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	5	35	SH		DFND	59	35	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	31	213	SH		OTR	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107	43	296	SH		DFND	4	296	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	950	6,580	SH		DFND	49	6,580	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	4,361	30,204	SH		DFND	22	30,204	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	5,487	38,003	SH		DFND	48	38,003	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	9,208	63,774	SH		DFND	15	56,891	0	6,883
QUALCOMM INC	COM	747525103	0	1	SH		DFND		1	0	0
QUALCOMM INC	COM	747525103	338	2,989	SH		DFND	42	2,989	0	0
QUALCOMM INC	COM	747525103	581	5,141	SH		OTR	4	1,383	3,758	0
QUALCOMM INC	COM	747525103	2,814	24,911	SH		OTR	15,119	24,911	0	0
QUALCOMM INC	COM	747525103	2,960	26,197	SH		DFND	4	26,197	0	0
QUALCOMM INC	COM	747525103	3,757	33,255	SH		OTR	124,48	33,255	0	0
QUALCOMM INC	COM	747525103	3,765	33,328	SH		OTR	15,118	33,328	0	0
QUALCOMM INC	COM	747525103	4,615	40,849	SH		OTR	124,118	40,849	0	0
QUALCOMM INC	COM	747525103	10,147	89,812	SH		DFND	15,22	89,812	0	0
QUALCOMM INC	COM	747525103	16,127	142,744	SH		OTR	49	106,900	34,528	1,316
QUALCOMM INC	COM	747525103	22,097	195,582	SH		DFND	22	195,582	0	0
QUALCOMM INC	COM	747525103	22,656	200,534	SH		OTR	124,15	200,534	0	0
QUALCOMM INC	COM	747525103	24,022	212,625	SH		DFND	59	199,680	0	12,945
QUALCOMM INC	COM	747525103	67,852	600,567	SH		DFND	124	576,474	0	24,093
QUALCOMM INC	COM	747525103	99,854	883,816	SH		DFND	124,22	883,816	0	0
QUALCOMM INC	COM	747525103	134,413	1,189,706	SH		DFND	49	1,178,288	476	10,942
QUALCOMM INC	COM	747525103	368,437	3,261,078	SH		DFND	48	2,902,703	0	358,375
QUALCOMM INC	COM	747525103	668,049	5,912,983	SH		DFND	15	4,138,328	0	1,774,655
QUALIGEN THERAPEUTICS INC	COM	74754R103	5	18,879	SH		DFND	48	18,879	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,463	143,738	SH		DFND	48	143,738	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	8,688	853,439	SH		DFND	15	853,439	0	0
QUALYS INC	COM	74758T303	6	45	SH		OTR	4	45	0	0
QUALYS INC	COM	74758T303	21	150	SH		DFND	4	150	0	0
QUALYS INC	COM	74758T303	40	287	SH		OTR	15,119	287	0	0
QUALYS INC	COM	74758T303	257	1,845	SH		DFND	124,22	1,845	0	0
QUALYS INC	COM	74758T303	489	3,505	SH		OTR	22,104	3,505	0	0
QUALYS INC	COM	74758T303	544	3,900	SH		OTR	22,69	3,900	0	0
QUALYS INC	COM	74758T303	853	6,116	SH		OTR	22,87	6,116	0	0
QUALYS INC	COM	74758T303	865	6,208	SH		DFND	59	6,071	0	137
QUALYS INC	COM	74758T303	2,038	14,624	SH		DFND	49	14,550	0	74
QUALYS INC	COM	74758T303	4,136	29,674	SH		DFND	22	29,674	0	0
QUALYS INC	COM	74758T303	24,013	172,269	SH		DFND	48	172,269	0	0
QUALYS INC	COM	74758T303	31,226	224,021	SH		DFND	15	208,095	0	15,926
QUANEX BUILDING PRODUCTS	COM	747619104	0	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	464	25,574	SH		DFND	49	25,574	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,341	73,858	SH		DFND	22	73,858	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,631	89,786	SH		DFND	48	89,786	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,817	210,201	SH		DFND	15	188,202	0	21,999
QUANTA SERVICES INC	COM	74762E102	0	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	3	21	SH		OTR	4	21	0	0
QUANTA SERVICES INC	COM	74762E102	148	1,162	SH		DFND	4	1,162	0	0
QUANTA SERVICES INC	COM	74762E102	179	1,405	SH		OTR		0	1,405	0
QUANTA SERVICES INC	COM	74762E102	299	2,345	SH		DFND	42	2,345	0	0
QUANTA SERVICES INC	COM	74762E102	503	3,947	SH		OTR	15,119	3,947	0	0
QUANTA SERVICES INC	COM	74762E102	558	4,379	SH		OTR	15,118	4,379	0	0
QUANTA SERVICES INC	COM	74762E102	1,382	10,845	SH		OTR	49	2,937	878	7,030
QUANTA SERVICES INC	COM	74762E102	1,477	11,598	SH		DFND	15,22	11,598	0	0
QUANTA SERVICES INC	COM	74762E102	2,282	17,914	SH		DFND	59	17,872	0	42
QUANTA SERVICES INC	COM	74762E102	2,706	21,244	SH		DFND	22	21,244	0	0
QUANTA SERVICES INC	COM	74762E102	3,716	29,169	SH		OTR	124,48	29,169	0	0
QUANTA SERVICES INC	COM	74762E102	3,776	29,642	SH		OTR	124,118	29,642	0	0
QUANTA SERVICES INC	COM	74762E102	9,208	72,279	SH		DFND	49	71,761	70	448
QUANTA SERVICES INC	COM	74762E102	11,957	93,858	SH		OTR	124,15	93,858	0	0
QUANTA SERVICES INC	COM	74762E102	32,508	255,184	SH		DFND	124,22	255,184	0	0
QUANTA SERVICES INC	COM	74762E102	45,730	358,977	SH		DFND	124	249,701	0	109,276
QUANTA SERVICES INC	COM	74762E102	56,312	442,046	SH		DFND	48	397,692	0	44,354
QUANTA SERVICES INC	COM	74762E102	105,787	830,420	SH		DFND	15	612,082	0	218,338
QUANTERIX CORP	COM	74766Q101	313	28,393	SH		DFND	15	7,281	0	21,112
QUANTERIX CORP	COM	74766Q101	1,017	92,245	SH		DFND	48	92,245	0	0
QUANTUM COMPUTING INC	COM	74766W108	72	28,659	SH		DFND	48	28,659	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND		15	0	0
QUANTUM CORP	COM	747906501	27	25,348	SH		DFND	48	25,348	0	0
QUANTUM CORP	COM	747906501	32	29,510	SH		DFND	15	29,510	0	0
QUANTUMSCAPE CORP	COM	74767V109	15	1,818	SH		OTR	49	0	0	1,818
QUANTUMSCAPE CORP	COM	74767V109	90	10,705	SH		DFND	22	10,705	0	0
QUANTUMSCAPE CORP	COM	74767V109	106	12,585	SH		DFND	49	12,585	0	0
QUANTUMSCAPE CORP	COM	74767V109	702	83,505	SH		OTR	124,48	83,505	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,717	323,079	SH		DFND	15	199,899	0	123,180
QUANTUMSCAPE CORP	COM	74767V109	3,723	442,714	SH		DFND	48	368,633	0	74,081
QUANTUM-SI INC	COM	74765K105	0	170	SH		DFND	49	170	0	0
QUANTUM-SI INC	COM	74765K105	151	54,751	SH		DFND	15	14,489	0	40,262
QUANTUM-SI INC	COM	74765K105	608	221,045	SH		DFND	48	221,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH		DFND		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65	532	SH		DFND	4	532	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	445	3,626	SH		OTR	15,118	3,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	497	4,050	SH		OTR	49	1,691	2,359	0
QUEST DIAGNOSTICS INC	COM	74834L100	539	4,394	SH		OTR	15,119	4,394	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	985	8,030	SH		OTR	124,15	8,030	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,179	9,613	SH		DFND	15,22	9,613	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,879	15,315	SH		DFND	59	13,256	0	2,059
QUEST DIAGNOSTICS INC	COM	74834L100	3,528	28,755	SH		DFND	22	28,755	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,113	33,524	SH		DFND	49	33,409	0	115
QUEST DIAGNOSTICS INC	COM	74834L100	41,335	336,906	SH		DFND	48	301,354	0	35,552
QUEST DIAGNOSTICS INC	COM	74834L100	84,497	688,707	SH		DFND	15	510,967	0	177,740
QUIDELORTHO CORP	COM	219798105	0	1	SH		OTR	4	1	0	0
QUIDELORTHO CORP	COM	219798105	1	9	SH		DFND	59	9	0	0
QUIDELORTHO CORP	COM	219798105	3	42	SH		DFND	4	42	0	0
QUIDELORTHO CORP	COM	219798105	32	443	SH		OTR	15,119	443	0	0
QUIDELORTHO CORP	COM	219798105	266	3,727	SH		DFND	124,22	3,727	0	0
QUIDELORTHO CORP	COM	219798105	358	5,015	SH		OTR	49	4,942	26	47
QUIDELORTHO CORP	COM	219798105	869	12,160	SH		DFND	49	12,068	0	92
QUIDELORTHO CORP	COM	219798105	3,294	46,081	SH		DFND	22	46,081	0	0
QUIDELORTHO CORP	COM	219798105	14,407	201,550	SH		DFND	48	186,473	0	15,077
QUIDELORTHO CORP	COM	219798105	18,558	259,620	SH		DFND	15	232,619	0	27,001
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	0	1	SH		DFND		1	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	29	315	SH		DFND	49	315	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	167	1,839	SH		DFND	15	1,839	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	961	10,588	SH		DFND	59	9,985	0	603
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	1,461	16,100	SH		DFND	40	16,100	0	0
QUINSTREET INC	COM	74874Q100	1	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	5	475	SH		DFND	4	475	0	0
QUINSTREET INC	COM	74874Q100	233	22,190	SH		DFND	49	22,190	0	0
QUINSTREET INC	COM	74874Q100	1,167	111,107	SH		DFND	22	111,107	0	0
QUINSTREET INC	COM	74874Q100	1,522	144,990	SH		DFND	48	144,990	0	0
QUINSTREET INC	COM	74874Q100	2,246	213,884	SH		DFND	15	177,700	0	36,184
QUMU CORP	COM	749063103	7	10,835	SH		DFND	48	10,835	0	0
QUOTIENT LTD	SHS	G73268107	8	50,646	SH		DFND	48	50,646	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	192	83,331	SH		DFND	15	21,895	0	61,436
QUOTIENT TECHNOLOGY INC	COM	749119103	544	235,413	SH		DFND	48	235,413	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	0	1	SH		DFND		1	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	10	4,813	SH		DFND	59	564	0	4,249
QURATE RETAIL INC-SERIES A	COM	74915M100	11	5,546	SH		DFND	49	5,325	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	28	14,101	SH		OTR	49	13,805	296	0
QURATE RETAIL INC-SERIES A	COM	74915M100	74	36,687	SH		OTR	15,119	36,687	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1,284	638,878	SH		DFND	15	385,866	0	253,012
QURATE RETAIL INC-SERIES A	COM	74915M100	1,880	935,372	SH		DFND	48	935,372	0	0
R1 RCM INC	COM	77634L105	4	238	SH		DFND	59	238	0	0
R1 RCM INC	COM	77634L105	10	560	SH		DFND	4	560	0	0
R1 RCM INC	COM	77634L105	21	1,125	SH		OTR	15,119	1,125	0	0
R1 RCM INC	COM	77634L105	74	4,010	SH		OTR	49	3,050	960	0
R1 RCM INC	COM	77634L105	425	22,928	SH		DFND	42	22,928	0	0
R1 RCM INC	COM	77634L105	858	46,287	SH		DFND	49	46,007	0	280
R1 RCM INC	COM	77634L105	1,805	97,400	SH		OTR	124,48	97,400	0	0
R1 RCM INC	COM	77634L105	2,160	116,558	SH		DFND	22	116,558	0	0
R1 RCM INC	COM	77634L105	10,202	550,577	SH		DFND	15	492,420	0	58,157
R1 RCM INC	COM	77634L105	11,274	608,405	SH		OTR	124,66	608,405	0	0
R1 RCM INC	COM	77634L105	11,379	614,105	SH		DFND	124	428,879	0	185,226
R1 RCM INC	COM	77634L105	12,351	666,565	SH		DFND	48	666,565	0	0
R1 RCM INC	COM	77634L105	26,063	1,406,543	SH		DFND	124,22	1,406,543	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	436	106,839	SH		OTR	22,87	106,839	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	589	144,286	SH		DFND	48	144,286	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	642	157,254	SH		DFND	15	122,981	0	34,273
RADIAN GROUP INC	COM	750236101	7	365	SH		DFND	59	365	0	0
RADIAN GROUP INC	COM	750236101	16	815	SH		DFND	124	815	0	0
RADIAN GROUP INC	COM	750236101	24	1,245	SH		DFND	49	1,245	0	0
RADIAN GROUP INC	COM	750236101	108	5,577	SH		OTR	15,119	5,577	0	0
RADIAN GROUP INC	COM	750236101	1,461	75,757	SH		OTR	49	75,757	0	0
RADIAN GROUP INC	COM	750236101	8,307	430,616	SH		DFND	48	430,616	0	0
RADIAN GROUP INC	COM	750236101	17,309	897,300	SH		DFND	15	775,558	0	121,742
RADIANT LOGISTICS INC	COM	75025X100	117	20,506	SH		DFND	15	5,948	0	14,558
RADIANT LOGISTICS INC	COM	75025X100	194	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	582	102,315	SH		DFND	48	102,315	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	95	10,109	SH		DFND	49	10,109	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	744	78,946	SH		DFND	15	30,571	0	48,375
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,846	195,931	SH		DFND	48	195,931	0	0
RADNET INC	COM	750491102	44	2,140	SH		DFND	49	2,140	0	0
RADNET INC	COM	750491102	2,215	108,823	SH		DFND	22	108,823	0	0
RADNET INC	COM	750491102	2,765	135,859	SH		DFND	48	135,859	0	0
RADNET INC	COM	750491102	3,506	172,299	SH		DFND	15	154,391	0	17,908
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	105	4,815	SH		DFND	48	4,815	0	0
RADWARE LTD	ORD	M81873107	359	16,487	SH		DFND	15	16,487	0	0
RADWARE LTD	ORD	M81873107	917	42,101	SH		OTR	22,87	42,101	0	0
RALLYBIO CORP	COM	75120L100	85	5,851	SH		DFND	15	1,737	0	4,114
RALLYBIO CORP	COM	75120L100	518	35,799	SH		DFND	48	35,799	0	0
RALPH LAUREN CORP	CL A	751212101	0	2	SH		DFND		2	0	0
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND	59	2	0	7
RALPH LAUREN CORP	CL A	751212101	2	25	SH		DFND	4	25	0	0
RALPH LAUREN CORP	CL A	751212101	115	1,349	SH		OTR	15,118	1,349	0	0
RALPH LAUREN CORP	CL A	751212101	130	1,533	SH		OTR	15,119	1,533	0	0
RALPH LAUREN CORP	CL A	751212101	183	2,159	SH		DFND	49	2,159	0	0
RALPH LAUREN CORP	CL A	751212101	238	2,805	SH		OTR	124,15	2,805	0	0
RALPH LAUREN CORP	CL A	751212101	359	4,228	SH		DFND	15,22	4,228	0	0
RALPH LAUREN CORP	CL A	751212101	542	6,377	SH		DFND	22	6,377	0	0
RALPH LAUREN CORP	CL A	751212101	949	11,173	SH		DFND	124	11,173	0	0
RALPH LAUREN CORP	CL A	751212101	3,314	39,015	SH		DFND	124,22	39,015	0	0
RALPH LAUREN CORP	CL A	751212101	11,535	135,815	SH		DFND	48	121,550	0	14,265
RALPH LAUREN CORP	CL A	751212101	35,724	420,627	SH		DFND	15	392,355	0	28,272
RAMACO RESOURCES INC	COM	75134P303	0	31	SH		DFND	49	31	0	0
RAMACO RESOURCES INC	COM	75134P303	371	40,372	SH		DFND	15	36,617	0	3,755
RAMACO RESOURCES INC	COM	75134P303	650	70,692	SH		DFND	48	70,692	0	0
RAMBUS INC	COM	750917106	0	7	SH		DFND		7	0	0
RAMBUS INC	COM	750917106	15	595	SH		DFND	4	595	0	0
RAMBUS INC	COM	750917106	46	1,825	SH		OTR	49	1,825	0	0
RAMBUS INC	COM	750917106	304	11,951	SH		DFND	59	11,951	0	0
RAMBUS INC	COM	750917106	1,191	46,835	SH		DFND	49	46,835	0	0
RAMBUS INC	COM	750917106	2,124	83,545	SH		OTR	124,48	83,545	0	0
RAMBUS INC	COM	750917106	6,240	245,495	SH		DFND	22	245,495	0	0
RAMBUS INC	COM	750917106	7,574	297,936	SH		DFND	48	297,936	0	0
RAMBUS INC	COM	750917106	11,880	467,355	SH		DFND	15	413,935	0	53,420
RANDOLPH BANCORP INC	COM	752378109	65	2,414	SH		DFND	48	2,414	0	0
RANDOLPH BANCORP INC	COM	752378109	283	10,510	SH		DFND	15	10,510	0	0
RANGE RESOURCES CORP	COM	75281A109	3	111	SH		OTR	49	25	86	0
RANGE RESOURCES CORP	COM	75281A109	51	2,028	SH		OTR	15,119	2,028	0	0
RANGE RESOURCES CORP	COM	75281A109	64	2,526	SH		OTR	124,15	2,526	0	0
RANGE RESOURCES CORP	COM	75281A109	107	4,235	SH		DFND	4	4,235	0	0
RANGE RESOURCES CORP	COM	75281A109	263	10,428	SH		OTR	22,69	10,428	0	0
RANGE RESOURCES CORP	COM	75281A109	3,611	142,951	SH		DFND	49	142,381	0	570
RANGE RESOURCES CORP	COM	75281A109	3,952	156,438	SH		DFND	124	156,438	0	0
RANGE RESOURCES CORP	COM	75281A109	4,411	174,635	SH		DFND	124,22	174,635	0	0
RANGE RESOURCES CORP	COM	75281A109	5,492	217,427	SH		DFND	22	217,427	0	0
RANGE RESOURCES CORP	COM	75281A109	24,517	970,600	SH		DFND	48	888,262	0	82,338
RANGE RESOURCES CORP	COM	75281A109	33,013	1,306,930	SH		DFND	15	1,174,285	0	132,645
RANGER OIL CORP-A	CLAS	70788V102	0	3	SH		DFND		3	0	0
RANGER OIL CORP-A	CLAS	70788V102	134	4,256	SH		DFND	49	4,256	0	0
RANGER OIL CORP-A	CLAS	70788V102	754	23,985	SH		OTR	22,114	23,985	0	0
RANGER OIL CORP-A	CLAS	70788V102	1,382	43,945	SH		DFND	22	43,945	0	0
RANGER OIL CORP-A	CLAS	70788V102	1,821	57,904	SH		DFND	48	57,904	0	0
RANGER OIL CORP-A	CLAS	70788V102	2,900	92,203	SH		DFND	15	84,980	0	7,223
RANPAK HOLDINGS CORP	COM	75321W103	8	2,335	SH		DFND	49	2,335	0	0
RANPAK HOLDINGS CORP	COM	75321W103	46	13,435	SH		DFND	59	12,656	0	779
RANPAK HOLDINGS CORP	COM	75321W103	151	44,175	SH		DFND	15	8,930	0	35,245
RANPAK HOLDINGS CORP	COM	75321W103	366	106,989	SH		DFND	48	106,989	0	0
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	1	385	SH		DFND	48	385	0	0
RAPID MICRO BIOSYSTEMS INC-A	CLAS	75340L104	95	29,550	SH		DFND	124	29,550	0	0
RAPID7 INC	COM	753422104	1	13	SH		DFND	59	13	0	0
RAPID7 INC	COM	753422104	3	65	SH		DFND	4	65	0	0
RAPID7 INC	COM	753422104	97	2,253	SH		OTR	49	1,194	1,059	0
RAPID7 INC	COM	753422104	371	8,654	SH		DFND	49	8,654	0	0
RAPID7 INC	COM	753422104	1,138	26,535	SH		DFND	42	26,535	0	0
RAPID7 INC	COM	753422104	1,750	40,783	SH		OTR	124,48	40,783	0	0
RAPID7 INC	COM	753422104	4,900	114,220	SH		DFND	15	87,227	0	26,993
RAPID7 INC	COM	753422104	6,719	156,615	SH		DFND	48	156,615	0	0
RAPID7 INC	COM	753422104	7,554	176,093	SH		DFND	124	129,294	0	46,799
RAPID7 INC	NOTE	753422AF1	381	500,000	SH		DFND	111	500,000	0	0
RAPID7 INC	COM	753422104	36,005	839,268	SH		DFND	124,22	839,268	0	0
RAPT THERAPEUTICS INC	COM	75382E109	7	283	SH		DFND	49	283	0	0
RAPT THERAPEUTICS INC	COM	75382E109	418	17,361	SH		DFND	15	6,315	0	11,046
RAPT THERAPEUTICS INC	COM	75382E109	1,516	63,008	SH		DFND	48	63,008	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	74	744	SH		DFND	4	744	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	88	886	SH		DFND	124	886	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	497	5,034	SH		OTR	15,119	5,034	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	578	5,852	SH		OTR	15,118	5,852	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	586	5,933	SH		OTR	49	5,200	733	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,357	13,737	SH		OTR	124,15	13,737	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,555	15,739	SH		DFND	15,22	15,739	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,429	34,695	SH		OTR	124,48	34,695	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,590	36,333	SH		DFND	59	32,375	0	3,958
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,266	43,174	SH		DFND	49	43,126	0	48
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,350	54,143	SH		OTR	22,71	54,143	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,694	57,615	SH		DFND	22	57,615	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	53,885	545,285	SH		DFND	48	486,444	0	58,841
RAYMOND JAMES FINANCIAL INC	COM	754730109	75,246	761,444	SH		DFND	15	465,396	0	296,048
RAYONIER ADVANCED MATERIALS	COM	75508B104	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	17	5,314	SH		DFND	49	5,314	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	463	146,983	SH		DFND	22	146,983	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	610	193,740	SH		DFND	48	193,740	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	755	239,697	SH		DFND	15	191,397	0	48,300
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	1	25	SH		DFND	59	0	0	25
RAYONIER INC	COM	754907103	6	210	SH		OTR	4	210	0	0
RAYONIER INC	COM	754907103	48	1,590	SH		DFND	4	1,590	0	0
RAYONIER INC	COM	754907103	56	1,855	SH		OTR	124,48	1,855	0	0
RAYONIER INC	COM	754907103	108	3,610	SH		OTR	15,119	3,610	0	0
RAYONIER INC	COM	754907103	230	7,673	SH		OTR	49	4,542	3,131	0
RAYONIER INC	COM	754907103	1,825	60,908	SH		DFND	49	60,578	0	330
RAYONIER INC	COM	754907103	1,924	64,196	SH		DFND	124,22	64,196	0	0
RAYONIER INC	COM	754907103	2,591	86,465	SH		DFND	124	62,567	0	23,898
RAYONIER INC	COM	754907103	2,961	98,806	SH		OTR	124,66	98,806	0	0
RAYONIER INC	COM	754907103	4,539	151,436	SH		DFND	22	151,436	0	0
RAYONIER INC	COM	754907103	16,771	559,593	SH		DFND	48	514,624	0	44,969
RAYONIER INC	COM	754907103	21,427	714,960	SH		DFND	15	634,408	0	80,552
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	1,100	SH		OTR		0	1,100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	619	7,566	SH		OTR	4	2,679	4,887	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	679	8,298	SH		DFND	42	8,298	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,554	43,410	SH		OTR	15,119	43,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,623	44,255	SH		OTR	15,118	44,255	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,868	71,681	SH		DFND	4	71,681	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,542	79,915	SH		OTR	124,48	79,915	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,736	118,933	SH		DFND	15,22	118,933	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,196	148,987	SH		OTR	124,118	148,987	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,216	210,307	SH		DFND	59	188,069	0	22,238
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,239	406,051	SH		OTR	124,15	406,051	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,697	411,638	SH		DFND	22	411,638	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,006	452,060	SH		OTR	49	163,795	189,330	98,935
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,880	621,554	SH		DFND	124,22	621,554	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	121,556	1,484,922	SH		DFND	124	1,468,221	0	16,701
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	216,251	2,641,720	SH		DFND	49	2,601,532	5,253	34,935
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	345,339	4,218,656	SH		DFND	48	3,763,384	0	455,272
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	513,548	6,273,491	SH		DFND	15	3,944,850	0	2,328,641
RBB BANCORP	COM	74930B105	195	9,380	SH		DFND	124	9,380	0	0
RBB BANCORP	COM	74930B105	874	42,066	SH		DFND	48	42,066	0	0
RBB BANCORP	COM	74930B105	1,460	70,238	SH		DFND	15	63,707	0	6,531
RBC BEARINGS INC	COM	75524B104	0	1	SH		DFND		1	0	0
RBC BEARINGS INC	COM	75524B104	110	530	SH		OTR	49	0	0	530
RBC BEARINGS INC	COM	75524B104	322	1,549	SH		DFND	49	1,549	0	0
RBC BEARINGS INC	COM	75524B104	410	1,973	SH		OTR	22,69	1,973	0	0
RBC BEARINGS INC	COM	75524B104	437	2,104	SH		DFND	59	1,939	0	165
RBC BEARINGS INC	COM	75524B104	2,461	11,841	SH		OTR	22,71	11,841	0	0
RBC BEARINGS INC	COM	75524B104	7,581	36,480	SH		DFND	15	16,159	0	20,321
RBC BEARINGS INC	COM	75524B104	15,589	75,015	SH		DFND	48	75,015	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	45	693	SH		DFND	49	693	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	444	6,790	SH		DFND	124	6,790	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,243	19,017	SH		DFND	15	16,896	0	2,121
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,448	22,154	SH		DFND	48	22,154	0	0
RCM TECHNOLOGIES INC	COM	749360400	66	3,973	SH		DFND	48	3,973	0	0
RCM TECHNOLOGIES INC	COM	749360400	77	4,615	SH		DFND	15	4,615	0	0
RCM TECHNOLOGIES INC	COM	749360400	275	16,475	SH		DFND	124	16,475	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	28	1,480	SH		DFND	4	1,480	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	408	21,560	SH		DFND	49	21,560	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	776	41,028	SH		DFND	22	41,028	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	963	50,938	SH		DFND	48	50,938	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,940	102,578	SH		DFND	15	89,918	0	12,660
READY CAPITAL CORP	COM	75574U101	136	13,389	SH		DFND	49	13,389	0	0
READY CAPITAL CORP	COM	75574U101	2,106	207,707	SH		DFND	48	207,707	0	0
READY CAPITAL CORP	COM	75574U101	2,280	224,804	SH		DFND	22	224,804	0	0
READY CAPITAL CORP	COM	75574U101	3,606	355,659	SH		DFND	15	309,154	0	46,505
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	177	4,919	SH		OTR	49	4,500	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	265	7,355	SH		DFND	49	7,355	0	0
REALREAL INC/THE	COM	88339P101	108	71,814	SH		DFND	15	19,008	0	52,806
REALREAL INC/THE	COM	88339P101	333	221,779	SH		DFND	48	221,779	0	0
REALTY INCOME CORP	COM	756109104	0	2	SH		DFND		2	0	0
REALTY INCOME CORP	COM	756109104	81	1,395	SH		DFND	4	1,395	0	0
REALTY INCOME CORP	COM	756109104	777	13,352	SH		OTR	15,119	13,352	0	0
REALTY INCOME CORP	COM	756109104	1,076	18,481	SH		OTR	15,118	18,481	0	0
REALTY INCOME CORP	COM	756109104	2,045	35,130	SH		OTR	49	31,323	3,656	151
REALTY INCOME CORP	COM	756109104	2,439	41,899	SH		OTR	124,15	41,899	0	0
REALTY INCOME CORP	COM	756109104	2,952	50,721	SH		DFND	15,22	50,721	0	0
REALTY INCOME CORP	COM	756109104	6,240	107,210	SH		DFND	49	106,914	0	296
REALTY INCOME CORP	COM	756109104	6,816	117,112	SH		DFND	22	117,112	0	0
REALTY INCOME CORP	COM	756109104	9,481	162,907	SH		DFND	59	148,110	0	14,797
REALTY INCOME CORP	COM	756109104	125,061	2,148,812	SH		DFND	48	1,959,890	0	188,922
REALTY INCOME CORP	COM	756109104	149,469	2,568,194	SH		DFND	15	1,646,915	0	921,279
REATA PHARMACEUTICALS INC-A	CL A	75615P103	60	2,376	SH		DFND	49	2,376	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	519	20,657	SH		DFND	15	7,540	0	13,117
REATA PHARMACEUTICALS INC-A	CL A	75615P103	1,919	76,346	SH		DFND	48	76,346	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	38	3,613	SH		DFND	49	3,613	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,454	136,642	SH		DFND	15	39,227	0	97,415
RECURSION PHARMACEUTICALS-A	CL A	75629V104	3,870	363,686	SH		DFND	48	363,686	0	0
RED RIVER BANCSHARES INC	COM	75686R202	454	9,183	SH		DFND	15	7,221	0	1,962
RED RIVER BANCSHARES INC	COM	75686R202	607	12,287	SH		DFND	48	12,287	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	0	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	19	540	SH		DFND	49	540	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	353	10,300	SH		OTR	124,48	10,300	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	3,097	90,408	SH		DFND	15	55,349	0	35,059
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	4,413	128,808	SH		DFND	48	128,808	0	0
RED VIOLET INC	COM	75704L104	58	3,320	SH		DFND	15	1,310	0	2,010
RED VIOLET INC	COM	75704L104	139	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	416	24,005	SH		DFND	48	24,005	0	0
REDFIN CORP	COM	75737F108	0	1	SH		DFND		1	0	0
REDFIN CORP	COM	75737F108	1	150	SH		DFND	4	150	0	0
REDFIN CORP	COM	75737F108	8	1,320	SH		OTR	49	1,010	310	0
REDFIN CORP	COM	75737F108	267	45,656	SH		DFND	49	45,656	0	0
REDFIN CORP	COM	75737F108	520	89,103	SH		DFND	15	43,831	0	45,272
REDFIN CORP	NOTE	75737FAC2	147	250,000	SH		DFND	111	250,000	0	0
REDFIN CORP	COM	75737F108	1,666	285,297	SH		DFND	48	285,297	0	0
REDWIRE CORP	COM	75776W103	7	3,070	SH		DFND	15	0	0	3,070
REDWIRE CORP	COM	75776W103	72	30,417	SH		DFND	48	30,417	0	0
REDWOOD TRUST INC	COM	758075402	2	275	SH		OTR	4	275	0	0
REDWOOD TRUST INC	COM	758075402	5	890	SH		DFND	4	890	0	0
REDWOOD TRUST INC	COM	758075402	342	59,590	SH		DFND	49	59,590	0	0
REDWOOD TRUST INC	COM	758075402	1,212	211,196	SH		DFND	40	211,196	0	0
REDWOOD TRUST INC	COM	758075402	1,489	259,411	SH		DFND	22	259,411	0	0
REDWOOD TRUST INC	COM	758075402	1,747	304,386	SH		DFND	48	304,386	0	0
REDWOOD TRUST INC	COM	758075402	3,147	548,288	SH		DFND	15	463,991	0	84,297
REGAL REXNORD CORP	COM	758750103	2	12	SH		OTR	4	12	0	0
REGAL REXNORD CORP	COM	758750103	104	741	SH		OTR	49	503	160	78
REGAL REXNORD CORP	COM	758750103	158	1,123	SH		DFND	4	1,123	0	0
REGAL REXNORD CORP	COM	758750103	182	1,294	SH		OTR	15,119	1,294	0	0
REGAL REXNORD CORP	COM	758750103	238	1,693	SH		DFND	42	1,693	0	0
REGAL REXNORD CORP	COM	758750103	738	5,256	SH		OTR	22,78	5,256	0	0
REGAL REXNORD CORP	COM	758750103	1,427	10,169	SH		DFND	59	9,922	0	247
REGAL REXNORD CORP	COM	758750103	2,094	14,919	SH		OTR	124,48	14,919	0	0
REGAL REXNORD CORP	COM	758750103	2,541	18,104	SH		OTR	22,96	18,104	0	0
REGAL REXNORD CORP	COM	758750103	3,200	22,802	SH		OTR	124,118	22,802	0	0
REGAL REXNORD CORP	COM	758750103	6,567	46,789	SH		DFND	49	46,356	41	392
REGAL REXNORD CORP	COM	758750103	7,946	56,615	SH		DFND	22	56,615	0	0
REGAL REXNORD CORP	COM	758750103	8,644	61,583	SH		OTR	124,15	61,583	0	0
REGAL REXNORD CORP	COM	758750103	12,721	90,628	SH		DFND	124,22	90,628	0	0
REGAL REXNORD CORP	COM	758750103	35,878	255,616	SH		DFND	48	235,493	0	20,123
REGAL REXNORD CORP	COM	758750103	44,599	317,747	SH		DFND	15	282,035	0	35,712
REGAL REXNORD CORP	COM	758750103	50,362	358,804	SH		DFND	124	332,348	0	26,456
REGENCY CENTERS CORP	COM	758849103	15	277	SH		DFND		277	0	0
REGENCY CENTERS CORP	COM	758849103	21	386	SH		OTR	49	220	166	0
REGENCY CENTERS CORP	COM	758849103	70	1,305	SH		DFND	4	1,305	0	0
REGENCY CENTERS CORP	COM	758849103	119	2,210	SH		DFND	124	2,210	0	0
REGENCY CENTERS CORP	COM	758849103	251	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103	287	5,332	SH		OTR	15,119	5,332	0	0
REGENCY CENTERS CORP	COM	758849103	292	5,430	SH		DFND	59	5,208	0	222
REGENCY CENTERS CORP	COM	758849103	596	11,067	SH		OTR	124,15	11,067	0	0
REGENCY CENTERS CORP	COM	758849103	689	12,792	SH		DFND	15,22	12,792	0	0
REGENCY CENTERS CORP	COM	758849103	1,565	29,064	SH		DFND	22	29,064	0	0
REGENCY CENTERS CORP	COM	758849103	1,685	31,294	SH		DFND	49	31,144	0	150
REGENCY CENTERS CORP	COM	758849103	2,388	44,341	SH		DFND	124,22	44,341	0	0
REGENCY CENTERS CORP	COM	758849103	3,063	56,872	SH		OTR	22,80	56,872	0	0
REGENCY CENTERS CORP	COM	758849103	33,007	612,945	SH		DFND	48	561,284	0	51,661
REGENCY CENTERS CORP	COM	758849103	39,407	731,791	SH		DFND	15	488,336	0	243,455
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		DFND		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	723	1,049	SH		DFND	59	762	0	287
REGENERON PHARMACEUTICALS	COM	75886F107	764	1,109	SH		OTR	4	22	1,087	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,391	2,019	SH		DFND	4	2,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,486	2,157	SH		OTR	15,119	2,157	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,217	3,218	SH		OTR	15,118	3,218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,986	4,334	SH		OTR	49	3,141	1,181	12
REGENERON PHARMACEUTICALS	COM	75886F107	3,045	4,421	SH		DFND	40	38	0	4,383
REGENERON PHARMACEUTICALS	COM	75886F107	3,183	4,620	SH		OTR	124,48	4,620	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,298	7,691	SH		OTR	124,15	7,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,960	8,652	SH		DFND	15,22	8,652	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,215	9,022	SH		DFND	124	9,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,156	20,549	SH		DFND	22	20,549	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,531	77,708	SH		DFND	49	76,845	50	813
REGENERON PHARMACEUTICALS	COM	75886F107	203,877	295,958	SH		DFND	48	264,029	0	31,929
REGENERON PHARMACEUTICALS	COM	75886F107	399,693	580,216	SH		DFND	15	412,148	0	168,068
REGENXBIO INC	COM	75901B107	37	1,385	SH		DFND	49	1,385	0	0
REGENXBIO INC	COM	75901B107	272	10,295	SH		OTR	124,48	10,295	0	0
REGENXBIO INC	COM	75901B107	2,212	83,691	SH		DFND	22	83,691	0	0
REGENXBIO INC	COM	75901B107	2,762	104,507	SH		DFND	48	104,507	0	0
REGENXBIO INC	COM	75901B107	3,705	140,178	SH		DFND	15	113,213	0	26,965
REGIONAL MANAGEMENT CORP	COM	75902K106	0	1	SH		DFND		1	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	553	19,731	SH		DFND	48	19,731	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	701	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,202	42,859	SH		DFND	15	39,440	0	3,419
REGIONS FINANCIAL CORP	COM	7591EP100	115	5,751	SH		DFND		5,751	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	184	9,176	SH		DFND	4	9,176	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	351	17,501	SH		DFND	59	17,285	0	216
REGIONS FINANCIAL CORP	COM	7591EP100	488	24,334	SH		OTR	49	11,421	12,366	547
REGIONS FINANCIAL CORP	COM	7591EP100	560	27,884	SH		OTR	15,118	27,884	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	775	38,597	SH		OTR	15,119	38,597	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,323	65,925	SH		OTR	124,15	65,925	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,504	74,933	SH		DFND	15,22	74,933	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,629	230,633	SH		DFND	124	230,633	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	5,213	259,745	SH		DFND	22	259,745	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,632	330,433	SH		DFND	124,22	330,433	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	9,398	468,257	SH		DFND	49	467,302	0	955
REGIONS FINANCIAL CORP	COM	7591EP100	54,750	2,727,934	SH		DFND	48	2,437,567	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	75,260	3,749,882	SH		DFND	15	2,339,508	0	1,410,374
REGIS CORP	COM	758932107	12	12,042	SH		DFND	48	12,042	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8	60	SH		OTR	4	60	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	118	941	SH		DFND	4	941	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	513	4,081	SH		OTR	15,119	4,081	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	598	4,754	SH		OTR	49	4,722	32	0
REINSURANCE GROUP OF AMERICA	COM	759351604	629	5,002	SH		OTR	124,48	5,002	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	716	5,691	SH		DFND	59	3,099	0	2,592
REINSURANCE GROUP OF AMERICA	COM	759351604	6,661	52,948	SH		DFND	49	52,807	0	141
REINSURANCE GROUP OF AMERICA	COM	759351604	8,255	65,611	SH		DFND	22	65,611	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,081	80,127	SH		DFND	124	17,154	0	62,973
REINSURANCE GROUP OF AMERICA	COM	759351604	11,025	87,635	SH		DFND	124,22	87,635	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	32,567	258,862	SH		DFND	48	238,090	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	48,213	383,219	SH		DFND	15	345,746	0	37,473
REKOR SYSTEMS INC	COM	759419104	12	11,755	SH		DFND	48	11,755	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1	45	SH		DFND	49	45	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,960	132,319	SH		DFND	15	84,041	0	48,278
RELAY THERAPEUTICS INC	COM	75943R102	4,695	209,888	SH		DFND	48	209,888	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	0	1	SH		DFND		1	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	16	90	SH		OTR	49	2	39	49
RELIANCE STEEL & ALUMINUM	COM	759509102	180	1,031	SH		DFND	4	1,031	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	373	2,139	SH		OTR	15,119	2,139	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,171	6,713	SH		DFND	59	6,702	0	11
RELIANCE STEEL & ALUMINUM	COM	759509102	1,487	8,528	SH		DFND	124,22	8,528	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	7,147	40,977	SH		DFND	49	40,817	0	160
RELIANCE STEEL & ALUMINUM	COM	759509102	10,145	58,167	SH		DFND	22	58,167	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	40,707	233,397	SH		DFND	48	214,242	0	19,155
RELIANCE STEEL & ALUMINUM	COM	759509102	68,026	390,035	SH		DFND	15	356,693	0	33,342
RELMADA THERAPEUTICS INC	COM	75955J402	151	4,075	SH		OTR	22,104	4,075	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	252	6,799	SH		OTR	22,78	6,799	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	571	15,417	SH		DFND	15	5,642	0	9,775
RELMADA THERAPEUTICS INC	COM	75955J402	2,616	70,670	SH		DFND	48	70,670	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,365	117,915	SH		DFND	49	117,915	0	0
RELX PLC - SPON ADR	SPON	759530108	30	1,250	SH		DFND	4	570	0	680
RELX PLC - SPON ADR	SPON	759530108	63	2,589	SH		OTR	49	750	1,839	0
RELX PLC - SPON ADR	SPON	759530108	2,730	112,297	SH		DFND	49	108,027	0	4,270
RELX PLC - SPON ADR	SPON	759530108	5,504	226,404	SH		DFND	42	226,404	0	0
RELX PLC - SPON ADR	SPON	759530108	5,867	241,338	SH		DFND	59	222,714	0	18,624
REMARK HOLDINGS INC	COM	75955K102	12	45,107	SH		DFND	48	45,107	0	0
REMARK HOLDINGS INC	COM	75955K102	52	197,118	SH		DFND	15	197,118	0	0
REMITLY GLOBAL INC	COM	75960P104	1,076	96,737	SH		DFND	15	37,921	0	58,816
REMITLY GLOBAL INC	COM	75960P104	2,839	255,314	SH		DFND	48	255,314	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17	121	SH		OTR	49	0	0	121
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23	163	SH		DFND	4	163	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	377	SH		OTR	124,15	377	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	217	1,548	SH		OTR	15,119	1,548	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	545	3,884	SH		DFND	59	3,786	0	98
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	700	4,983	SH		OTR	22,80	4,983	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,209	15,735	SH		DFND	49	15,668	0	67
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,187	36,949	SH		DFND	22	36,949	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22,043	157,014	SH		DFND	15	133,001	0	24,013
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	24,550	174,870	SH		DFND	48	160,464	0	14,406
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	66,299	472,251	SH		DFND	111	0	0	472,251
RENASANT CORP	COM	75970E107	0	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	5	150	SH		DFND	4	150	0	0
RENASANT CORP	COM	75970E107	215	6,861	SH		OTR	49	6,861	0	0
RENASANT CORP	COM	75970E107	990	31,665	SH		DFND	49	31,665	0	0
RENASANT CORP	COM	75970E107	3,871	123,752	SH		DFND	22	123,752	0	0
RENASANT CORP	COM	75970E107	4,499	143,834	SH		DFND	48	143,834	0	0
RENASANT CORP	COM	75970E107	9,685	309,619	SH		DFND	15	269,712	0	39,907
RENT THE RUNWAY INC-A	COM	76010Y103	8	3,670	SH		DFND	49	3,670	0	0
RENT THE RUNWAY INC-A	COM	76010Y103	43	19,344	SH		DFND	15	11,522	0	7,822
RENT THE RUNWAY INC-A	COM	76010Y103	222	100,867	SH		DFND	48	100,867	0	0
RENT-A-CENTER INC	COM	76009N100	4	230	SH		DFND	59	230	0	0
RENT-A-CENTER INC	COM	76009N100	10	580	SH		DFND	4	580	0	0
RENT-A-CENTER INC	COM	76009N100	271	15,495	SH		DFND	49	15,495	0	0
RENT-A-CENTER INC	COM	76009N100	2,075	118,520	SH		DFND	22	118,520	0	0
RENT-A-CENTER INC	COM	76009N100	2,540	145,061	SH		DFND	48	145,061	0	0
RENT-A-CENTER INC	COM	76009N100	9,509	543,086	SH		DFND	15	511,498	0	31,588
REPAY HOLDINGS CORP	COM	76029L100	938	132,824	SH		DFND	15	56,479	0	76,345
REPAY HOLDINGS CORP	COM	76029L100	1,532	216,951	SH		DFND	48	216,951	0	0
REPLIGEN CORP	COM	759916109	0	1	SH		DFND		1	0	0
REPLIGEN CORP	COM	759916109	7	40	SH		OTR	4	40	0	0
REPLIGEN CORP	COM	759916109	79	423	SH		OTR	15,119	423	0	0
REPLIGEN CORP	COM	759916109	82	437	SH		DFND	4	437	0	0
REPLIGEN CORP	COM	759916109	108	578	SH		OTR	124,15	578	0	0
REPLIGEN CORP	COM	759916109	204	1,092	SH		DFND	59	1,016	0	76
REPLIGEN CORP	COM	759916109	380	2,032	SH		OTR	22,78	2,032	0	0
REPLIGEN CORP	COM	759916109	527	2,815	SH		OTR	49	701	1,603	511
REPLIGEN CORP	COM	759916109	1,630	8,713	SH		DFND	42	8,713	0	0
REPLIGEN CORP	COM	759916109	3,187	17,032	SH		OTR	124,48	17,032	0	0
REPLIGEN CORP	COM	759916109	7,071	37,788	SH		OTR	22,71	37,788	0	0
REPLIGEN CORP	COM	759916109	7,526	40,222	SH		DFND	49	39,860	35	327
REPLIGEN CORP	COM	759916109	8,561	45,755	SH		DFND	22	45,755	0	0
REPLIGEN CORP	COM	759916109	19,440	103,896	SH		DFND	124	89,912	0	13,984
REPLIGEN CORP	COM	759916109	38,396	205,203	SH		DFND	48	187,834	0	17,369
REPLIGEN CORP	COM	759916109	38,929	208,054	SH		DFND	15	180,380	0	27,674
REPLIGEN CORP	COM	759916109	57,922	309,560	SH		DFND	124,22	309,560	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	30	SH		DFND	49	30	0	0
REPLIMUNE GROUP INC	COM	76029N106	799	46,260	SH		DFND	15	10,217	0	36,043
REPLIMUNE GROUP INC	COM	76029N106	1,732	100,272	SH		DFND	48	100,272	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	0	1	SH		DFND		1	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	3	85	SH		DFND	49	85	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	912	23,821	SH		DFND	48	23,821	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,099	54,817	SH		DFND	15	49,687	0	5,130
REPUBLIC FIRST BANCORP INC	COM	760416107	261	92,094	SH		DFND	15	55,215	0	36,879
REPUBLIC FIRST BANCORP INC	COM	760416107	351	124,112	SH		DFND	48	124,112	0	0
REPUBLIC SERVICES INC	COM	760759100	157	1,153	SH		DFND	4	1,153	0	0
REPUBLIC SERVICES INC	COM	760759100	789	5,797	SH		OTR	15,119	5,797	0	0
REPUBLIC SERVICES INC	COM	760759100	829	6,092	SH		OTR	15,118	6,092	0	0
REPUBLIC SERVICES INC	COM	760759100	1,929	14,177	SH		OTR	124,15	14,177	0	0
REPUBLIC SERVICES INC	COM	760759100	2,214	16,275	SH		DFND	15,22	16,275	0	0
REPUBLIC SERVICES INC	COM	760759100	2,487	18,284	SH		OTR	49	7,321	10,955	8
REPUBLIC SERVICES INC	COM	760759100	7,238	53,208	SH		DFND	49	52,812	0	396
REPUBLIC SERVICES INC	COM	760759100	7,578	55,705	SH		DFND	22	55,705	0	0
REPUBLIC SERVICES INC	COM	760759100	31,427	231,015	SH		DFND	59	220,301	0	10,714
REPUBLIC SERVICES INC	COM	760759100	82,023	602,935	SH		DFND	48	538,672	0	64,263
REPUBLIC SERVICES INC	COM	760759100	146,342	1,075,728	SH		DFND	15	751,830	0	323,898
RESEARCH FRONTIERS INC	COM	760911107	39	18,393	SH		DFND	48	18,393	0	0
RESERVOIR MEDIA INC	COM	76119X105	50	10,307	SH		DFND	15	4,303	0	6,004
RESERVOIR MEDIA INC	COM	76119X105	264	54,145	SH		DFND	48	54,145	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	71	3,707	SH		DFND	59	3,707	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	97	5,099	SH		OTR	15,119	5,099	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	377	19,775	SH		DFND	49	19,759	0	16
RESIDEO TECHNOLOGIES INC	COM	76118Y104	443	23,265	SH		OTR	49	2,299	20,966	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,496	78,515	SH		OTR	22,80	78,515	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,164	323,392	SH		DFND	22	323,392	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,446	390,686	SH		DFND	48	390,686	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,167	638,375	SH		DFND	15	534,711	0	103,664
RESMED INC	COM	761152107	7	30	SH		OTR	4	30	0	0
RESMED INC	COM	761152107	166	760	SH		OTR	49	586	161	13
RESMED INC	COM	761152107	190	872	SH		DFND	59	836	0	36
RESMED INC	COM	761152107	215	983	SH		DFND	4	983	0	0
RESMED INC	COM	761152107	556	2,546	SH		OTR	15,119	2,546	0	0
RESMED INC	COM	761152107	969	4,439	SH		OTR	15,118	4,439	0	0
RESMED INC	COM	761152107	2,553	11,693	SH		DFND	15,22	11,693	0	0
RESMED INC	COM	761152107	2,613	11,971	SH		OTR	124,15	11,971	0	0
RESMED INC	COM	761152107	4,082	18,700	SH		DFND	51	18,700	0	0
RESMED INC	COM	761152107	4,700	21,528	SH		DFND	40	181	0	21,347
RESMED INC	COM	761152107	5,377	24,633	SH		DFND	124	24,633	0	0
RESMED INC	COM	761152107	8,184	37,491	SH		DFND	22	37,491	0	0
RESMED INC	COM	761152107	10,828	49,600	SH		DFND	51,22	49,600	0	0
RESMED INC	COM	761152107	11,866	54,357	SH		DFND	49	54,274	0	83
RESMED INC	COM	761152107	90,606	415,052	SH		DFND	48	369,148	0	45,904
RESMED INC	COM	761152107	133,985	613,765	SH		DFND	15	394,068	0	219,697
RESOLUTE FOREST PRODUCTS	COM	76117W109	0	1	SH		DFND		1	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	5	250	SH		DFND	49	250	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	812	40,608	SH		DFND	15	9,551	0	31,057
RESOLUTE FOREST PRODUCTS	COM	76117W109	2,378	118,919	SH		DFND	48	118,919	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	1	SH		DFND		1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	630	SH		OTR	4	630	0	0
RESOURCES CONNECTION INC	COM	76122Q105	34	1,855	SH		DFND	4	1,855	0	0
RESOURCES CONNECTION INC	COM	76122Q105	310	17,160	SH		OTR	22,69	17,160	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,031	57,065	SH		DFND	49	57,065	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,254	69,378	SH		DFND	22	69,378	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,559	86,267	SH		DFND	48	86,267	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,868	324,714	SH		DFND	15	303,249	0	21,465
RESTAURANT BRANDS INTERN	COM	76131D103	4	75	SH		OTR	49	0	75	0
RESTAURANT BRANDS INTERN	COM	76131D103	11	216	SH		DFND	49	216	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	13	244	SH		DFND	59	219	0	24
RESTAURANT BRANDS INTERN	COM	76131D103	142	2,671	SH		OTR	15,119	2,671	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	8,145	153,160	SH		DFND	48	153,160	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	8,874	166,873	SH		DFND	15	154,647	0	12,226
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5	360	SH		OTR	4	360	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	65	4,760	SH		DFND	4	4,760	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	116	8,415	SH		DFND	59	8,415	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	558	40,524	SH		DFND	124,22	40,524	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	707	51,392	SH		OTR	22,86	51,392	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,752	200,002	SH		DFND	49	200,002	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,802	276,301	SH		DFND	22	276,301	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,640	409,917	SH		DFND	48	409,917	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	9,991	726,076	SH		DFND	15	638,732	0	87,344
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11	5,494	SH		DFND	48	5,494	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	192	96,770	SH		DFND	124	96,770	0	0
REV GROUP INC	COM	749527107	0	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107	2	214	SH		DFND	49	214	0	0
REV GROUP INC	COM	749527107	966	87,567	SH		DFND	48	87,567	0	0
REV GROUP INC	COM	749527107	1,767	160,190	SH		DFND	15	135,827	0	24,363
REVANCE THERAPEUTICS INC	COM	761330109	62	2,312	SH		DFND	49	2,312	0	0
REVANCE THERAPEUTICS INC	COM	761330109	236	8,725	SH		OTR	22,104	8,725	0	0
REVANCE THERAPEUTICS INC	COM	761330109	456	16,907	SH		OTR	22,69	16,907	0	0
REVANCE THERAPEUTICS INC	COM	761330109	940	34,819	SH		OTR	22,87	34,819	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,370	50,727	SH		DFND	15	18,916	0	31,811
REVANCE THERAPEUTICS INC	COM	761330109	5,283	195,672	SH		DFND	48	195,672	0	0
REVANCE THERAPEUTICS INC	NOTE	761330AB5	314	300,000	SH		DFND	111	300,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,280	64,889	SH		DFND	15	19,150	0	45,739
REVOLUTION MEDICINES INC	COM	76155X100	3,805	192,976	SH		DFND	48	192,976	0	0
REVOLVE GROUP INC	CL A	76156B107	11	525	SH		DFND	49	525	0	0
REVOLVE GROUP INC	CL A	76156B107	17	802	SH		DFND	59	672	0	130
REVOLVE GROUP INC	CL A	76156B107	199	9,185	SH		OTR	124,48	9,185	0	0
REVOLVE GROUP INC	CL A	76156B107	923	42,576	SH		DFND	15	22,817	0	19,759
REVOLVE GROUP INC	CL A	76156B107	2,326	107,243	SH		DFND	48	107,243	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	29	1,047	SH		OTR	49	0	1,047	0
REX AMERICAN RESOURCES CORP	COM	761624105	325	11,633	SH		DFND	49	11,633	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	960	34,374	SH		DFND	22	34,374	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,226	43,914	SH		DFND	48	43,914	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,969	70,517	SH		DFND	15	58,613	0	11,904
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	0	1	SH		DFND		1	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	51	985	SH		DFND	4	985	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	118	2,271	SH		OTR	49	2,185	0	86
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	127	2,440	SH		OTR	15,119	2,440	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	940	18,067	SH		DFND	59	17,853	0	214
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,405	65,476	SH		DFND	49	65,106	0	370
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,556	145,303	SH		DFND	22	145,303	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	36,809	707,871	SH		DFND	15	623,118	0	84,753
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	39,662	762,723	SH		DFND	48	713,313	0	49,410
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	2	SH		DFND	59	2	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	5	210	SH		DFND	4	210	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	51	1,955	SH		DFND	49	1,955	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	200	7,705	SH		OTR	49	7,616	0	89
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,496	95,944	SH		DFND	48	78,154	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	15,883	610,666	SH		DFND	15	585,028	0	25,638
REZOLUTE INC	COM	76200L309	0	3	SH		DFND		3	0	0
REZOLUTE INC	COM	76200L309	72	26,233	SH		DFND	48	26,233	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RGC RESOURCES INC	COM	74955L103	80	3,794	SH		DFND	48	3,794	0	0
RGC RESOURCES INC	COM	74955L103	1,029	48,848	SH		DFND	15	48,848	0	0
RH	COM	74967X103	0	1	SH		DFND		1	0	0
RH	COM	74967X103	21	86	SH		OTR	49	74	12	0
RH	COM	74967X103	23	95	SH		OTR	124,15	95	0	0
RH	COM	74967X103	33	136	SH		DFND	59	117	0	19
RH	COM	74967X103	41	166	SH		OTR	15,119	166	0	0
RH	COM	74967X103	48	195	SH		DFND	4	195	0	0
RH	COM	74967X103	248	1,009	SH		DFND	124,22	1,009	0	0
RH	COM	74967X103	3,151	12,805	SH		DFND	49	12,761	0	44
RH	COM	74967X103	4,222	17,158	SH		DFND	22	17,158	0	0
RH	COM	74967X103	17,637	71,674	SH		DFND	15	62,173	0	9,501
RH	COM	74967X103	19,225	78,130	SH		DFND	48	71,616	0	6,514
RHYTHM PHARMACEUTICALS INC	COM	76243J105	46	1,895	SH		DFND	49	1,895	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	456	18,593	SH		OTR	22,69	18,593	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	476	19,420	SH		DFND	48	19,420	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1	300	SH		DFND	49	300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	456	205,357	SH		DFND	15	150,898	0	54,459
RIBBON COMMUNICATIONS INC	COM	762544104	467	210,483	SH		DFND	48	210,483	0	0
RICHARDSON ELEC LTD	COM	763165107	0	1	SH		DFND		1	0	0
RICHARDSON ELEC LTD	COM	763165107	92	6,090	SH		DFND	48	6,090	0	0
RICHARDSON ELEC LTD	COM	763165107	1,125	74,513	SH		DFND	15	74,513	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	0	1	SH		DFND		1	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	104	7,723	SH		DFND	48	7,723	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	166	12,347	SH		DFND	15	12,347	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	142	120,376	SH		DFND	15	51,360	0	69,016
RIGEL PHARMACEUTICALS INC	COM	766559603	529	448,336	SH		DFND	48	448,336	0	0
RIGETTI COMPUTING INC	COMM	76655K103	38	20,336	SH		DFND	15	6,198	0	14,138
RIGETTI COMPUTING INC	COMM	76655K103	201	106,900	SH		DFND	48	106,900	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	0	1	SH		DFND		1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	443	23,353	SH		DFND	48	23,353	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,611	190,262	SH		DFND	15	187,391	0	2,871
RIMINI STREET INC	COM	76674Q107	417	89,390	SH		DFND	15	81,060	0	8,330
RIMINI STREET INC	COM	76674Q107	540	115,874	SH		DFND	48	115,874	0	0
RING ENERGY INC	COM	76680V108	95	41,063	SH		DFND	15	12,588	0	28,475
RING ENERGY INC	COM	76680V108	207	89,010	SH		DFND	124	89,010	0	0
RING ENERGY INC	COM	76680V108	476	205,252	SH		DFND	48	205,252	0	0
RINGCENTRAL INC	NOTE	76680RAF4	7	8,000	SH		DFND	49	8,000	0	0
RINGCENTRAL INC	NOTE	76680RAF4	422	500,000	SH		DFND	111	500,000	0	0
RINGCENTRAL INC	NOTE	76680RAH0	388	500,000	SH		DFND	111	500,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	6	151	SH		OTR	49	0	0	151
RINGCENTRAL INC-CLASS A	CL A	76680R206	51	1,282	SH		OTR	124,15	1,282	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	138	3,447	SH		DFND	49	3,447	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	408	10,205	SH		DFND	22	10,205	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	549	13,744	SH		DFND	124	13,744	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	923	23,110	SH		DFND	124,22	23,110	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	6,127	153,324	SH		DFND	48	127,353	0	25,971
RINGCENTRAL INC-CLASS A	CL A	76680R206	17,404	435,525	SH		DFND	15	313,287	0	122,238
RIO TINTO PLC-SPON ADR	SPON	767204100	0	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	18	325	SH		DFND	4	325	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	457	8,292	SH		OTR	49	4,960	240	3,092
RIO TINTO PLC-SPON ADR	SPON	767204100	1,158	21,026	SH		DFND	59	20,254	0	772
RIO TINTO PLC-SPON ADR	SPON	767204100	1,454	26,415	SH		DFND	49	26,345	0	70
RIOT BLOCKCHAIN INC	COM	767292105	0	7	SH		DFND		7	0	0
RIOT BLOCKCHAIN INC	COM	767292105	180	25,630	SH		DFND	49	25,630	0	0
RIOT BLOCKCHAIN INC	COM	767292105	928	132,423	SH		DFND	15	43,158	0	89,265
RIOT BLOCKCHAIN INC	COM	767292105	2,637	376,182	SH		DFND	48	376,182	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	1	SH		DFND		1	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14	228	SH		DFND	49	228	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	62	1,000	SH		OTR	15,119	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	691	11,058	SH		OTR	49	11,058	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	867	13,870	SH		DFND	59	8,371	0	5,499
RITCHIE BROS AUCTIONEERS	COM	767744105	953	15,247	SH		OTR	124,48	15,247	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,623	57,994	SH		DFND	48	57,994	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,480	71,704	SH		DFND	15	66,800	0	4,904
RITCHIE BROS AUCTIONEERS	COM	767744105	14,574	233,262	SH		DFND	124	51,326	0	181,936
RITCHIE BROS AUCTIONEERS	COM	767744105	15,659	250,620	SH		DFND	124,22	250,620	0	0
RITE AID CORP	COM	767754872	0	85	SH		OTR	49	0	85	0
RITE AID CORP	COM	767754872	12	2,458	SH		DFND	49	2,320	0	138
RITE AID CORP	COM	767754872	110	22,269	SH		OTR	15,119	22,269	0	0
RITE AID CORP	COM	767754872	335	67,771	SH		DFND	15	33,368	0	34,403
RITE AID CORP	COM	767754872	696	140,557	SH		DFND	48	140,557	0	0
RITHM CAPITAL CORP	COM	64828T201	0	1	SH		DFND		1	0	0
RITHM CAPITAL CORP	COM	64828T201	5	680	SH		DFND	4	680	0	0
RITHM CAPITAL CORP	COM	64828T201	7	1,009	SH		OTR	49	135	0	874
RITHM CAPITAL CORP	COM	64828T201	15	2,045	SH		DFND	59	2,045	0	0
RITHM CAPITAL CORP	COM	64828T201	120	16,384	SH		DFND	49	16,384	0	0
RITHM CAPITAL CORP	COM	64828T201	195	26,703	SH		OTR	15,119	26,703	0	0
RITHM CAPITAL CORP	COM	64828T201	653	89,174	SH		DFND	124	89,174	0	0
RITHM CAPITAL CORP	COM	64828T201	1,056	144,310	SH		DFND	124,22	144,310	0	0
RITHM CAPITAL CORP	COM	64828T201	5,412	739,336	SH		DFND	15	485,617	0	253,719
RITHM CAPITAL CORP	COM	64828T201	5,996	819,134	SH		DFND	48	680,226	0	138,908
RIVERVIEW BANCORP INC	COM	769397100	0	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	86	13,576	SH		DFND	48	13,576	0	0
RIVERVIEW BANCORP INC	COM	769397100	297	46,700	SH		DFND	124	46,700	0	0
RIVERVIEW BANCORP INC	COM	769397100	298	46,887	SH		DFND	15	46,887	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	2	60	SH		DFND	4	60	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	104	3,169	SH		OTR	49	2,621	0	548
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	233	7,065	SH		DFND	59	6,868	0	197
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	428	13,010	SH		DFND	22	13,010	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	438	13,317	SH		DFND	49	13,317	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	26,671	810,425	SH		DFND	48	653,003	0	157,422
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	32,722	994,294	SH		DFND	15	440,797	0	553,497
RLI CORP	COM	749607107	0	1	SH		DFND		1	0	0
RLI CORP	COM	749607107	8	74	SH		OTR	4	74	0	0
RLI CORP	COM	749607107	13	126	SH		DFND	59	74	0	52
RLI CORP	COM	749607107	34	332	SH		OTR	15,119	332	0	0
RLI CORP	COM	749607107	58	564	SH		DFND	4	564	0	0
RLI CORP	COM	749607107	3,049	29,778	SH		DFND	49	29,681	0	97
RLI CORP	COM	749607107	3,538	34,561	SH		DFND	22	34,561	0	0
RLI CORP	COM	749607107	19,088	186,440	SH		DFND	48	186,440	0	0
RLI CORP	COM	749607107	19,255	188,072	SH		DFND	15	171,450	0	16,622
RLJ LODGING TRUST	COM	74965L101	72	7,134	SH		DFND	49	6,730	0	404
RLJ LODGING TRUST	COM	74965L101	81	8,037	SH		OTR	15,119	8,037	0	0
RLJ LODGING TRUST	COM	74965L101	3,612	356,906	SH		DFND	15	236,472	0	120,434
RLJ LODGING TRUST	COM	74965L101	5,496	543,075	SH		DFND	48	543,075	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	17	15,834	SH		DFND	15	0	0	15,834
RLX TECHNOLOGY INC-ADR	SPON	74969N103	404	384,949	SH		DFND	48	384,949	0	0
RMR GROUP INC/THE - A	CL A	74967R106	0	1	SH		DFND		1	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	943	39,825	SH		DFND	48	39,825	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,524	64,339	SH		DFND	15	54,725	0	9,614
ROBERT HALF INTL INC	COM	770323103	0	1	SH		DFND		1	0	0
ROBERT HALF INTL INC	COM	770323103	11	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	35	455	SH		DFND	124	455	0	0
ROBERT HALF INTL INC	COM	770323103	107	1,401	SH		DFND	4	1,401	0	0
ROBERT HALF INTL INC	COM	770323103	197	2,578	SH		DFND	59	2,578	0	0
ROBERT HALF INTL INC	COM	770323103	207	2,705	SH		OTR	15,119	2,705	0	0
ROBERT HALF INTL INC	COM	770323103	259	3,387	SH		OTR	15,118	3,387	0	0
ROBERT HALF INTL INC	COM	770323103	647	8,452	SH		OTR	124,15	8,452	0	0
ROBERT HALF INTL INC	COM	770323103	697	9,117	SH		DFND	15,22	9,117	0	0
ROBERT HALF INTL INC	COM	770323103	701	9,158	SH		OTR	49	7,773	967	418
ROBERT HALF INTL INC	COM	770323103	836	10,925	SH		DFND	124,22	10,925	0	0
ROBERT HALF INTL INC	COM	770323103	1,097	14,346	SH		DFND	22	14,346	0	0
ROBERT HALF INTL INC	COM	770323103	1,155	15,103	SH		OTR	22,80	15,103	0	0
ROBERT HALF INTL INC	COM	770323103	3,081	40,275	SH		DFND	49	40,275	0	0
ROBERT HALF INTL INC	COM	770323103	26,180	342,219	SH		DFND	48	307,939	0	34,280
ROBERT HALF INTL INC	COM	770323103	44,623	583,302	SH		DFND	15	415,016	0	168,286
ROBINHOOD MARKETS INC - A	COM	770700102	0	1	SH		DFND		1	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	4	361	SH		OTR	49	0	0	361
ROBINHOOD MARKETS INC - A	COM	770700102	31	3,056	SH		DFND	59	2,784	0	272
ROBINHOOD MARKETS INC - A	COM	770700102	203	20,081	SH		DFND	49	20,081	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	608	60,230	SH		DFND	22	60,230	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	4,915	486,594	SH		DFND	15	198,381	0	288,213
ROBINHOOD MARKETS INC - A	COM	770700102	9,367	927,427	SH		DFND	48	755,137	0	172,290
ROBLOX CORP -CLASS A	CL A	771049103	3	85	SH		DFND	4	85	0	0
ROBLOX CORP -CLASS A	CL A	771049103	230	6,411	SH		OTR	124,15	6,411	0	0
ROBLOX CORP -CLASS A	CL A	771049103	393	10,952	SH		OTR	49	0	10,886	66
ROBLOX CORP -CLASS A	CL A	771049103	508	14,167	SH		DFND	59	13,365	0	802
ROBLOX CORP -CLASS A	CL A	771049103	658	18,347	SH		DFND	49	18,347	0	0
ROBLOX CORP -CLASS A	CL A	771049103	1,060	29,575	SH		DFND	22	29,575	0	0
ROBLOX CORP -CLASS A	CL A	771049103	24,835	692,952	SH		DFND	48	551,416	0	141,536
ROBLOX CORP -CLASS A	CL A	771049103	26,650	743,591	SH		DFND	15	175,100	0	568,491
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	0	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	41	996	SH		DFND	49	996	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	537	13,000	SH		OTR	49	13,000	0	0
ROCKET COS INC-CLASS A	COM	77311W101	0	2	SH		DFND		2	0	0
ROCKET COS INC-CLASS A	COM	77311W101	3	523	SH		OTR	124,15	523	0	0
ROCKET COS INC-CLASS A	COM	77311W101	8	1,265	SH		OTR	49	1,265	0	0
ROCKET COS INC-CLASS A	COM	77311W101	78	12,275	SH		DFND	49	12,275	0	0
ROCKET COS INC-CLASS A	COM	77311W101	691	109,275	SH		OTR	124,48	109,275	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,259	199,286	SH		DFND	48	158,713	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	2,298	363,575	SH		DFND	15	280,723	0	82,852
ROCKET LAB USA INC	COM	773122106	1,070	262,963	SH		DFND	15	108,563	0	154,400
ROCKET LAB USA INC	COM	773122106	2,315	568,884	SH		DFND	48	568,884	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4	245	SH		DFND	49	245	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	681	42,682	SH		DFND	15	12,342	0	30,340
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,721	107,804	SH		DFND	48	107,804	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	18	25,000	SH		DFND	49	25,000	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	23	32,776	SH		DFND	15	16,117	0	16,659
ROCKLEY PHOTONICS HOLDINGS L	ORDI	G7614L109	213	300,088	SH		DFND	48	300,088	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	2	SH		DFND		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54	253	SH		OTR	4	139	114	0
ROCKWELL AUTOMATION INC	COM	773903109	256	1,189	SH		DFND	4	1,189	0	0
ROCKWELL AUTOMATION INC	COM	773903109	564	2,624	SH		OTR	15,119	2,624	0	0
ROCKWELL AUTOMATION INC	COM	773903109	758	3,523	SH		OTR	15,118	3,523	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,916	8,905	SH		OTR	124,15	8,905	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,006	9,326	SH		DFND	15,22	9,326	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,980	18,500	SH		OTR	49	10,719	7,774	7
ROCKWELL AUTOMATION INC	COM	773903109	5,339	24,822	SH		DFND	22	24,822	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,849	27,190	SH		DFND	59	24,098	0	3,092
ROCKWELL AUTOMATION INC	COM	773903109	16,611	77,220	SH		DFND	49	77,155	0	65
ROCKWELL AUTOMATION INC	COM	773903109	71,001	330,067	SH		DFND	48	293,588	0	36,479
ROCKWELL AUTOMATION INC	COM	773903109	104,249	484,631	SH		DFND	15	310,154	0	174,477
ROCKY BRANDS INC	COM	774515100	10	500	SH		DFND	49	500	0	0
ROCKY BRANDS INC	COM	774515100	118	5,905	SH		DFND	124	5,905	0	0
ROCKY BRANDS INC	COM	774515100	336	16,764	SH		DFND	48	16,764	0	0
ROCKY BRANDS INC	COM	774515100	838	41,766	SH		DFND	15	38,717	0	3,049
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8	195	SH		DFND	49	195	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	124	3,220	SH		OTR	15,119	3,220	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	147	3,802	SH		DFND	59	3,772	0	30
ROGERS COMMUNICATIONS INC-B	CL B	775109200	7,144	185,365	SH		DFND	48	185,365	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8,922	231,494	SH		DFND	15	216,682	0	14,812
ROGERS CORP	COM	775133101	52	215	SH		OTR	49	0	215	0
ROGERS CORP	COM	775133101	75	312	SH		DFND	4	312	0	0
ROGERS CORP	COM	775133101	1,592	6,582	SH		DFND	49	6,582	0	0
ROGERS CORP	COM	775133101	10,034	41,484	SH		DFND	22	41,484	0	0
ROGERS CORP	COM	775133101	12,433	51,403	SH		DFND	48	51,403	0	0
ROGERS CORP	COM	775133101	15,546	64,273	SH		DFND	15	55,868	0	8,405
ROIVANT SCIENCES LTD	SHS	G76279101	137	42,457	SH		DFND	48	42,457	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	247	76,606	SH		DFND	15	76,606	0	0
ROKU INC	COM	77543R102	28	499	SH		OTR	124,15	499	0	0
ROKU INC	COM	77543R102	73	1,293	SH		DFND	59	1,163	0	130
ROKU INC	COM	77543R102	117	2,074	SH		OTR	49	1,910	0	164
ROKU INC	COM	77543R102	162	2,880	SH		DFND	22	2,880	0	0
ROKU INC	COM	77543R102	475	8,415	SH		DFND	124,22	8,415	0	0
ROKU INC	COM	77543R102	607	10,769	SH		DFND	49	10,769	0	0
ROKU INC	COM	77543R102	11,019	195,367	SH		DFND	48	159,267	0	36,100
ROKU INC	COM	77543R102	14,190	251,598	SH		DFND	15	80,837	0	170,761
ROLLINS INC	COM	775711104	6	174	SH		DFND	4	174	0	0
ROLLINS INC	COM	775711104	93	2,696	SH		OTR	15,119	2,696	0	0
ROLLINS INC	COM	775711104	236	6,796	SH		OTR	15,118	6,796	0	0
ROLLINS INC	COM	775711104	616	17,773	SH		DFND	15,22	17,773	0	0
ROLLINS INC	COM	775711104	661	19,049	SH		OTR	124,15	19,049	0	0
ROLLINS INC	COM	775711104	1,003	28,909	SH		DFND	22	28,909	0	0
ROLLINS INC	COM	775711104	1,252	36,113	SH		DFND	49	36,038	0	75
ROLLINS INC	COM	775711104	1,617	46,624	SH		DFND	59	38,115	0	8,509
ROLLINS INC	COM	775711104	21,607	623,051	SH		DFND	48	550,900	0	72,151
ROLLINS INC	COM	775711104	51,452	1,483,625	SH		DFND	15	1,138,984	0	344,641
ROMEO POWER INC	COM	776153108	19	47,317	SH		DFND	48	47,317	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	18	2,305	SH		DFND	49	2,305	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	37	4,666	SH		DFND	15	1,277	0	3,389
ROOT INC/OH -CLASS A	CL A	77664L207	136	17,321	SH		DFND	48	17,321	0	0
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	34	SH		OTR	4	34	0	0
ROPER TECHNOLOGIES INC	COM	776696106	67	185	SH		DFND	42	185	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245	681	SH		DFND	4	681	0	0
ROPER TECHNOLOGIES INC	COM	776696106	769	2,137	SH		OTR	15,119	2,137	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,133	3,150	SH		OTR	124,48	3,150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,136	3,158	SH		OTR	15,118	3,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,397	3,885	SH		DFND	59	3,880	0	5
ROPER TECHNOLOGIES INC	COM	776696106	1,799	5,003	SH		OTR	49	2,850	1,944	209
ROPER TECHNOLOGIES INC	COM	776696106	2,599	7,227	SH		OTR	124,15	7,227	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,053	8,489	SH		DFND	15,22	8,489	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,163	14,356	SH		DFND	22	14,356	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,938	16,510	SH		OTR	22,71	16,510	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,866	38,554	SH		DFND	49	38,354	19	181
ROPER TECHNOLOGIES INC	COM	776696106	33,782	93,934	SH		DFND	124	86,212	0	7,722
ROPER TECHNOLOGIES INC	COM	776696106	44,967	125,034	SH		DFND	124,22	125,034	0	0
ROPER TECHNOLOGIES INC	COM	776696106	106,806	296,980	SH		DFND	48	264,973	0	32,007
ROPER TECHNOLOGIES INC	COM	776696106	126,743	352,415	SH		DFND	15	186,485	0	165,930
ROSS STORES INC	COM	778296103	0	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	4	48	SH		OTR	4	48	0	0
ROSS STORES INC	COM	778296103	83	979	SH		DFND	4	979	0	0
ROSS STORES INC	COM	778296103	146	1,729	SH		OTR	124,48	1,729	0	0
ROSS STORES INC	COM	778296103	468	5,549	SH		OTR	49	3,593	185	1,771
ROSS STORES INC	COM	778296103	754	8,951	SH		OTR	15,119	8,951	0	0
ROSS STORES INC	COM	778296103	898	10,658	SH		OTR	15,118	10,658	0	0
ROSS STORES INC	COM	778296103	2,183	25,904	SH		OTR	124,15	25,904	0	0
ROSS STORES INC	COM	778296103	2,349	27,873	SH		DFND	15,22	27,873	0	0
ROSS STORES INC	COM	778296103	2,936	34,845	SH		OTR	22,80	34,845	0	0
ROSS STORES INC	COM	778296103	4,068	48,272	SH		DFND	22	48,272	0	0
ROSS STORES INC	COM	778296103	5,930	70,366	SH		DFND	59	67,310	0	3,056
ROSS STORES INC	COM	778296103	6,124	72,677	SH		DFND	124	14,745	0	57,932
ROSS STORES INC	COM	778296103	8,608	102,152	SH		DFND	49	101,968	0	184
ROSS STORES INC	COM	778296103	14,074	167,011	SH		DFND	124,22	167,011	0	0
ROSS STORES INC	COM	778296103	84,296	1,000,310	SH		DFND	48	892,648	0	107,662
ROSS STORES INC	COM	778296103	125,897	1,493,977	SH		DFND	15	966,329	0	527,648
ROVER GROUP INC	COM	77936F103	110	33,033	SH		DFND	15	16,267	0	16,766
ROVER GROUP INC	COM	77936F103	824	246,817	SH		DFND	48	246,817	0	0
ROYAL BANK OF CANADA	COM	780087102	50	550	SH		OTR	49	550	0	0
ROYAL BANK OF CANADA	COM	780087102	106	1,174	SH		DFND	59	1,157	0	17
ROYAL BANK OF CANADA	COM	780087102	1,160	12,884	SH		OTR	15,119	12,884	0	0
ROYAL BANK OF CANADA	COM	780087102	1,245	13,826	SH		DFND	124,22	13,826	0	0
ROYAL BANK OF CANADA	COM	780087102	2,165	24,048	SH		DFND	49	24,048	0	0
ROYAL BANK OF CANADA	COM	780087102	66,813	742,034	SH		DFND	48	742,034	0	0
ROYAL BANK OF CANADA	COM	780087102	79,304	880,761	SH		DFND	15	820,991	0	59,770
ROYAL CARIBBEAN CRUISES	NOTE	780153BB7	6	6,000	SH		DFND	49	6,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BF8	191	200,000	SH		DFND	111	200,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BB7	438	450,000	SH		DFND	111	450,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	1	SH		DFND		1	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	300	SH		OTR	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	89	2,350	SH		DFND	4	2,350	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	91	2,413	SH		DFND	59	2,105	0	308
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	268	7,083	SH		OTR	49	4,669	2,304	110
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	269	7,095	SH		OTR	15,118	7,095	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	283	7,466	SH		OTR	15,119	7,466	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	532	14,032	SH		OTR	124,15	14,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	673	17,751	SH		DFND	15,22	17,751	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,806	47,648	SH		DFND	22	47,648	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,903	76,584	SH		DFND	49	76,334	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,233	613,021	SH		DFND	48	547,139	0	65,882
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29,147	769,040	SH		DFND	15	421,961	0	347,079
ROYAL GOLD INC	COM	780287108	0	2	SH		DFND		2	0	0
ROYAL GOLD INC	COM	780287108	2	25	SH		OTR	4	25	0	0
ROYAL GOLD INC	COM	780287108	23	249	SH		OTR	49	0	0	249
ROYAL GOLD INC	COM	780287108	37	391	SH		DFND	4	391	0	0
ROYAL GOLD INC	COM	780287108	52	549	SH		DFND	59	382	0	167
ROYAL GOLD INC	COM	780287108	107	1,137	SH		OTR	15,119	1,137	0	0
ROYAL GOLD INC	COM	780287108	127	1,350	SH		OTR	124,48	1,350	0	0
ROYAL GOLD INC	COM	780287108	1,009	10,752	SH		OTR	22,121	10,752	0	0
ROYAL GOLD INC	COM	780287108	2,585	27,557	SH		DFND	124,22	27,557	0	0
ROYAL GOLD INC	COM	780287108	2,836	30,229	SH		DFND	49	30,094	0	135
ROYAL GOLD INC	COM	780287108	5,907	62,956	SH		DFND	124	45,566	0	17,390
ROYAL GOLD INC	COM	780287108	6,094	64,949	SH		DFND	22	64,949	0	0
ROYAL GOLD INC	COM	780287108	6,746	71,900	SH		OTR	124,66	71,900	0	0
ROYAL GOLD INC	COM	780287108	23,698	252,588	SH		DFND	48	232,969	0	19,619
ROYAL GOLD INC	COM	780287108	29,588	315,372	SH		DFND	15	277,432	0	37,940
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	96	2,390	SH		DFND	49	2,390	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	114	2,835	SH		OTR	15,119	2,835	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,817	70,110	SH		OTR	124,48	70,110	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	23,453	583,705	SH		DFND	48	471,629	0	112,076
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	40,367	1,004,657	SH		DFND	15	504,216	0	500,441
RPC INC	COM	749660106	0	1	SH		DFND		1	0	0
RPC INC	COM	749660106	3	505	SH		DFND	4	505	0	0
RPC INC	COM	749660106	218	31,504	SH		DFND	49	31,504	0	0
RPC INC	COM	749660106	1,290	186,117	SH		DFND	22	186,117	0	0
RPC INC	COM	749660106	1,469	211,989	SH		DFND	48	211,989	0	0
RPC INC	COM	749660106	2,795	403,357	SH		DFND	15	371,719	0	31,638
RPM INTERNATIONAL INC	COM	749685103	0	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	9	105	SH		OTR	4	105	0	0
RPM INTERNATIONAL INC	COM	749685103	14	168	SH		OTR	124,15	168	0	0
RPM INTERNATIONAL INC	COM	749685103	127	1,520	SH		DFND	4	1,520	0	0
RPM INTERNATIONAL INC	COM	749685103	269	3,234	SH		OTR	15,119	3,234	0	0
RPM INTERNATIONAL INC	COM	749685103	398	4,780	SH		DFND	59	3,965	0	815
RPM INTERNATIONAL INC	COM	749685103	1,582	18,990	SH		OTR	49	17,934	1,056	0
RPM INTERNATIONAL INC	COM	749685103	6,468	77,643	SH		DFND	49	77,363	0	280
RPM INTERNATIONAL INC	COM	749685103	9,138	109,687	SH		DFND	22	109,687	0	0
RPM INTERNATIONAL INC	COM	749685103	41,450	497,542	SH		DFND	48	458,757	0	38,785
RPM INTERNATIONAL INC	COM	749685103	70,137	841,882	SH		DFND	15	660,801	0	181,081
RPT REALTY	SH B	74971D101	1	95	SH		DFND		95	0	0
RPT REALTY	SH B	74971D101	6	775	SH		DFND	4	775	0	0
RPT REALTY	SH B	74971D101	795	105,136	SH		DFND	49	105,136	0	0
RPT REALTY	SH B	74971D101	1,422	188,038	SH		DFND	22	188,038	0	0
RPT REALTY	SH B	74971D101	2,141	283,215	SH		DFND	48	283,215	0	0
RPT REALTY	SH B	74971D101	4,433	586,329	SH		DFND	15	528,905	0	57,424
RUBICON TECHNOLOGIES INC	CL A	78112J109	77	36,368	SH		DFND	49	36,368	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	1	SH		DFND		1	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	9	20,989	SH		DFND	48	20,989	0	0
RUMBLEON INC-B	COM	781386305	0	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	27	1,610	SH		DFND	49	1,610	0	0
RUMBLEON INC-B	COM	781386305	104	6,175	SH		DFND	15	1,651	0	4,524
RUMBLEON INC-B	COM	781386305	131	7,750	SH		DFND	124	7,750	0	0
RUMBLEON INC-B	COM	781386305	420	24,802	SH		DFND	48	24,802	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	15	314	SH		DFND	49	314	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	179	3,741	SH		DFND	15	756	0	2,985
RUSH ENTERPRISES INC - CL B	CL B	781846308	799	16,682	SH		DFND	48	16,682	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	0	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5	116	SH		DFND	59	0	0	116
RUSH ENTERPRISES INC-CL A	CL A	781846209	66	1,499	SH		OTR	15,119	1,499	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	142	3,240	SH		DFND	49	3,240	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	453	10,327	SH		OTR	49	10,327	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	885	20,180	SH		OTR	22,114	20,180	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,935	112,527	SH		DFND	48	112,527	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	12,789	291,591	SH		DFND	15	259,391	0	32,200
RUSH STREET INTERACTIVE INC	COM	782011100	1	235	SH		DFND	49	235	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	133	36,033	SH		DFND	15	12,421	0	23,612
RUSH STREET INTERACTIVE INC	COM	782011100	553	150,152	SH		DFND	48	150,152	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND		1	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	438	25,978	SH		DFND	49	25,978	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,176	69,752	SH		DFND	22	69,752	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,650	97,877	SH		DFND	48	97,877	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,079	123,296	SH		DFND	15	107,672	0	15,624
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	25	12,078	SH		DFND	48	12,078	0	0
RWT HOLDINGS INC	NOTE	749772AD1	173	200,000	SH		DFND	111	200,000	0	0
RXSIGHT INC	COM	78349D107	97	8,095	SH		DFND	15	4,279	0	3,816
RXSIGHT INC	COM	78349D107	586	48,793	SH		DFND	48	48,793	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	21	521	SH		DFND	49	521	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47	1,155	SH		OTR	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	53	1,317	SH		DFND	59	1,317	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,265	104,989	SH		DFND	15	65,529	0	39,460
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,739	141,276	SH		DFND	48	112,700	0	28,576
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1	13	SH		DFND	42	13	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	39	660	SH		DFND	49	660	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	2,217	37,948	SH		DFND	59	35,122	0	2,826
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	5,629	96,352	SH		OTR	40,48	96,352	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	19,522	334,159	SH		DFND	40,22	334,159	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	53,660	918,524	SH		DFND	40	918,524	0	0
RYDER SYSTEM INC	COM	783549108	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	5	71	SH		OTR	49	0	71	0
RYDER SYSTEM INC	COM	783549108	7	90	SH		OTR	4	90	0	0
RYDER SYSTEM INC	COM	783549108	91	1,205	SH		DFND	4	1,205	0	0
RYDER SYSTEM INC	COM	783549108	220	2,910	SH		DFND	124,22	2,910	0	0
RYDER SYSTEM INC	COM	783549108	301	3,991	SH		OTR	15,119	3,991	0	0
RYDER SYSTEM INC	COM	783549108	454	6,015	SH		DFND	59	1,918	0	4,097
RYDER SYSTEM INC	COM	783549108	765	10,130	SH		OTR	22,83	10,130	0	0
RYDER SYSTEM INC	COM	783549108	3,500	46,367	SH		DFND	49	46,227	0	140
RYDER SYSTEM INC	COM	783549108	4,044	53,571	SH		DFND	22	53,571	0	0
RYDER SYSTEM INC	COM	783549108	22,367	296,295	SH		DFND	48	279,522	0	16,773
RYDER SYSTEM INC	COM	783549108	30,402	402,731	SH		DFND	15	375,833	0	26,898
RYERSON HOLDING CORP	COM	783754104	0	1	SH		DFND		1	0	0
RYERSON HOLDING CORP	COM	783754104	10	390	SH		DFND	49	390	0	0
RYERSON HOLDING CORP	COM	783754104	866	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104	1,255	48,758	SH		DFND	48	48,758	0	0
RYERSON HOLDING CORP	COM	783754104	3,479	135,174	SH		DFND	15	126,516	0	8,658
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	0	1	SH		DFND		1	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	29	390	SH		OTR	124,48	390	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	50	679	SH		DFND	59	679	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	64	866	SH		OTR	15,119	866	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	183	2,491	SH		OTR	49	2,491	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	374	5,080	SH		DFND	124,22	5,080	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,339	18,195	SH		DFND	124	13,169	0	5,026
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,529	20,779	SH		OTR	124,66	20,779	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	6,421	87,247	SH		DFND	15	48,864	0	38,383
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	13,325	181,076	SH		DFND	48	181,076	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	15,591	211,867	SH		DFND	49	211,867	0	0
S & T BANCORP INC	COM	783859101	50	1,720	SH		DFND	4	1,720	0	0
S & T BANCORP INC	COM	783859101	1,807	61,668	SH		DFND	49	61,668	0	0
S & T BANCORP INC	COM	783859101	2,556	87,222	SH		DFND	22	87,222	0	0
S & T BANCORP INC	COM	783859101	3,080	105,087	SH		DFND	48	105,087	0	0
S & T BANCORP INC	COM	783859101	8,060	274,982	SH		DFND	15	246,469	0	28,513
S&P GLOBAL INC	COM	78409V104	0	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	17	56	SH		DFND	40	56	0	0
S&P GLOBAL INC	COM	78409V104	42	136	SH		DFND	124	136	0	0
S&P GLOBAL INC	COM	78409V104	133	437	SH		OTR	4	104	333	0
S&P GLOBAL INC	COM	78409V104	1,889	6,185	SH		OTR	15,119	6,185	0	0
S&P GLOBAL INC	COM	78409V104	3,106	10,171	SH		OTR	15,118	10,171	0	0
S&P GLOBAL INC	COM	78409V104	3,312	10,848	SH		DFND	4	10,848	0	0
S&P GLOBAL INC	COM	78409V104	7,135	23,367	SH		OTR	124,15	23,367	0	0
S&P GLOBAL INC	COM	78409V104	7,202	23,585	SH		OTR	49	16,267	7,049	269
S&P GLOBAL INC	COM	78409V104	8,390	27,478	SH		DFND	15,22	27,478	0	0
S&P GLOBAL INC	COM	78409V104	20,178	66,081	SH		DFND	22	66,081	0	0
S&P GLOBAL INC	COM	78409V104	24,448	80,067	SH		DFND	59	74,051	0	6,015
S&P GLOBAL INC	COM	78409V104	117,999	386,438	SH		DFND	49	381,941	156	4,341
S&P GLOBAL INC	COM	78409V104	295,017	966,161	SH		DFND	48	864,363	0	101,798
S&P GLOBAL INC	COM	78409V104	392,563	1,285,617	SH		DFND	15	737,670	0	547,947
SABRA HEALTH CARE REIT INC	COM	78573L106	0	2	SH		DFND		2	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	128	SH		OTR	49	0	128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	160	SH		OTR	4	160	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33	2,514	SH		DFND	59	2,072	0	442
SABRA HEALTH CARE REIT INC	COM	78573L106	46	3,500	SH		DFND	4	3,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	140	10,683	SH		OTR	15,119	10,683	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,972	150,342	SH		DFND	49	149,662	0	680
SABRA HEALTH CARE REIT INC	COM	78573L106	2,533	193,048	SH		DFND	22	193,048	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,735	894,459	SH		DFND	15	734,882	0	159,577
SABRA HEALTH CARE REIT INC	COM	78573L106	14,025	1,068,944	SH		DFND	48	1,068,944	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16,278	1,240,702	SH		DFND	124	1,240,702	0	0
SABRE CORP	COM	78573M104	1	200	SH		OTR	4	200	0	0
SABRE CORP	COM	78573M104	7	1,330	SH		DFND	4	1,330	0	0
SABRE CORP	COM	78573M104	43	8,374	SH		DFND	59	2,599	0	5,775
SABRE CORP	COM	78573M104	68	13,156	SH		OTR	15,119	13,156	0	0
SABRE CORP	COM	78573M104	384	74,512	SH		DFND	49	73,782	0	730
SABRE CORP	COM	78573M104	1,459	283,339	SH		DFND	22	283,339	0	0
SABRE CORP	COM	78573M104	6,764	1,313,461	SH		DFND	15	1,103,420	0	210,041
SABRE CORP	COM	78573M104	7,852	1,524,628	SH		DFND	48	1,524,628	0	0
SACHEM CAPITAL CORP	COM	78590A109	38	11,466	SH		DFND	48	11,466	0	0
SACHEM CAPITAL CORP	COM	78590A109	138	41,580	SH		DFND	124	41,580	0	0
SAFE BULKERS INC	COM	Y7388L103	0	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	6	2,300	SH		DFND	49	2,300	0	0
SAFE BULKERS INC	COM	Y7388L103	116	47,089	SH		DFND	15	14,743	0	32,346
SAFE BULKERS INC	COM	Y7388L103	419	169,486	SH		DFND	48	169,486	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	1	216	SH		DFND	15	216	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	52	13,954	SH		DFND	48	13,954	0	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	156	5,895	SH		DFND	49	5,895	0	0
SAFEHOLD INC	COM	78645L100	998	37,730	SH		DFND	22	37,730	0	0
SAFEHOLD INC	COM	78645L100	1,505	56,861	SH		DFND	48	56,861	0	0
SAFEHOLD INC	COM	78645L100	2,935	110,918	SH		DFND	15	100,536	0	10,382
SAFETY INSURANCE GROUP INC	COM	78648T100	2	25	SH		DFND	4	25	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	6	73	SH		DFND	59	73	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,312	16,089	SH		DFND	49	16,089	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,666	32,693	SH		DFND	22	32,693	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,067	37,600	SH		DFND	48	37,600	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10,409	127,620	SH		DFND	15	116,594	0	11,026
SAFETY INSURANCE GROUP INC	COM	78648T100	134,016	1,643,162	SH		DFND	111	0	0	1,643,162
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	0	1	SH		DFND		1	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	76	2,896	SH		DFND	48	2,896	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	230	8,803	SH		DFND	15	8,803	0	0
SAGE THERAPEUTICS INC	COM	78667J108	16	400	SH		OTR	49	0	400	0
SAGE THERAPEUTICS INC	COM	78667J108	72	1,835	SH		DFND	124,22	1,835	0	0
SAGE THERAPEUTICS INC	COM	78667J108	278	7,095	SH		DFND	49	7,095	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,298	135,301	SH		DFND	48	135,301	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,596	219,498	SH		DFND	15	181,358	0	38,140
SAIA INC	COM	78709Y105	33	174	SH		OTR	49	174	0	0
SAIA INC	COM	78709Y105	42	219	SH		OTR	15,119	219	0	0
SAIA INC	COM	78709Y105	86	450	SH		DFND	4	450	0	0
SAIA INC	COM	78709Y105	809	4,259	SH		OTR	22,86	4,259	0	0
SAIA INC	COM	78709Y105	884	4,654	SH		DFND	59	4,654	0	0
SAIA INC	COM	78709Y105	1,149	6,048	SH		DFND	124,22	6,048	0	0
SAIA INC	COM	78709Y105	3,313	17,435	SH		DFND	49	17,382	0	53
SAIA INC	COM	78709Y105	4,296	22,611	SH		DFND	22	22,611	0	0
SAIA INC	COM	78709Y105	17,340	91,264	SH		DFND	15	79,904	0	11,360
SAIA INC	COM	78709Y105	24,782	130,434	SH		DFND	48	130,434	0	0
SALARIUS PHARMACEUTICALS INC	COM	79400X107	7	35,265	SH		DFND	48	35,265	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	18	10,293	SH		DFND	48	10,293	0	0
SALESFORCE INC	COM	79466L302	0	2	SH		DFND		2	0	0
SALESFORCE INC	COM	79466L302	123	852	SH		DFND	42	852	0	0
SALESFORCE INC	COM	79466L302	2,131	14,814	SH		OTR	124,48	14,814	0	0
SALESFORCE INC	COM	79466L302	2,560	17,800	SH		DFND	4	17,628	0	172
SALESFORCE INC	COM	79466L302	2,589	17,999	SH		OTR	15,119	17,999	0	0
SALESFORCE INC	COM	79466L302	2,670	18,563	SH		OTR	4	874	17,689	0
SALESFORCE INC	COM	79466L302	4,253	29,565	SH		OTR	15,118	29,565	0	0
SALESFORCE INC	COM	79466L302	9,786	68,033	SH		OTR	49	34,262	33,406	365
SALESFORCE INC	COM	79466L302	10,248	71,244	SH		OTR	124,15	71,244	0	0
SALESFORCE INC	COM	79466L302	11,132	77,391	SH		DFND	59	70,391	0	7,000
SALESFORCE INC	COM	79466L302	11,477	79,790	SH		DFND	15,22	79,790	0	0
SALESFORCE INC	COM	79466L302	19,188	133,400	SH		DFND	22	133,400	0	0
SALESFORCE INC	COM	79466L302	22,107	153,695	SH		DFND	124	153,695	0	0
SALESFORCE INC	COM	79466L302	27,233	189,326	SH		DFND	40	189,326	0	0
SALESFORCE INC	COM	79466L302	87,450	607,969	SH		DFND	124,22	607,969	0	0
SALESFORCE INC	COM	79466L302	104,859	728,995	SH		DFND	49	715,059	77	13,859
SALESFORCE INC	COM	79466L302	402,295	2,796,822	SH		DFND	48	2,499,445	0	297,377
SALESFORCE INC	COM	79466L302	597,778	4,155,854	SH		DFND	15	2,606,556	0	1,549,298
SALISBURY BANCORP INC	COM	795226109	72	3,008	SH		DFND	48	3,008	0	0
SALISBURY BANCORP INC	COM	795226109	557	23,227	SH		DFND	15	23,227	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	71	5,646	SH		OTR	15,119	5,646	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	235	18,647	SH		DFND	49	18,647	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,984	236,862	SH		DFND	22	236,862	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,723	295,487	SH		DFND	48	295,487	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,289	578,531	SH		DFND	15	526,521	0	52,010
SAMSARA INC-CL A	COM	79589L106	409	33,880	SH		DFND	48	33,880	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	0	80	SH		DFND	49	80	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	613	102,122	SH		DFND	15	22,210	0	79,912
SANA BIOTECHNOLOGY INC	COM	799566104	1,617	269,462	SH		DFND	48	269,462	0	0
SANDRIDGE ENERGY INC	COM	80007P869	5	293	SH		DFND		293	0	0
SANDRIDGE ENERGY INC	COM	80007P869	176	10,775	SH		DFND	49	10,775	0	0
SANDRIDGE ENERGY INC	COM	80007P869	953	58,420	SH		DFND	124	58,420	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,215	74,480	SH		DFND	15	69,158	0	5,322
SANDRIDGE ENERGY INC	COM	80007P869	2,371	145,398	SH		DFND	48	145,398	0	0
SANDSTORM GOLD LTD	COM	80013R206	0	1	SH		DFND		1	0	0
SANDSTORM GOLD LTD	COM	80013R206	39	7,469	SH		DFND	15	7,469	0	0
SANDSTORM GOLD LTD	COM	80013R206	45	8,736	SH		DFND	48	8,736	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	1	SH		DFND		1	0	0
SANDY SPRING BANCORP INC	COM	800363103	7	205	SH		DFND	59	108	0	97
SANDY SPRING BANCORP INC	COM	800363103	90	2,546	SH		DFND	49	2,546	0	0
SANDY SPRING BANCORP INC	COM	800363103	273	7,739	SH		OTR	49	7,739	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,039	114,535	SH		DFND	48	114,535	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,389	181,192	SH		DFND	15	147,019	0	34,173
SANGAMO THERAPEUTICS INC	COM	800677106	0	1	SH		DFND		1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	171	34,985	SH		DFND	49	34,985	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	689	140,574	SH		DFND	15	47,132	0	93,442
SANGAMO THERAPEUTICS INC	COM	800677106	1,656	337,933	SH		DFND	48	337,933	0	0
SANMINA CORP	COM	801056102	55	1,200	SH		DFND	4	1,200	0	0
SANMINA CORP	COM	801056102	150	3,245	SH		OTR	15,119	3,245	0	0
SANMINA CORP	COM	801056102	527	11,426	SH		OTR	22,69	11,426	0	0
SANMINA CORP	COM	801056102	1,241	26,942	SH		DFND	59	24,939	0	2,003
SANMINA CORP	COM	801056102	1,511	32,788	SH		DFND	49	32,788	0	0
SANMINA CORP	COM	801056102	5,883	127,675	SH		DFND	22	127,675	0	0
SANMINA CORP	COM	801056102	7,209	156,455	SH		DFND	48	156,455	0	0
SANMINA CORP	COM	801056102	16,058	348,483	SH		DFND	15	304,838	0	43,645
SANOFI-ADR	SPON	80105N105	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	12	320	SH		OTR	4	140	180	0
SANOFI-ADR	SPON	80105N105	97	2,545	SH		DFND	4	2,055	0	490
SANOFI-ADR	SPON	80105N105	4,019	105,710	SH		OTR	49	7,750	7,880	90,080
SANOFI-ADR	SPON	80105N105	5,037	132,475	SH		DFND	59	123,538	0	8,937
SANOFI-ADR	SPON	80105N105	7,596	199,798	SH		DFND	42	199,798	0	0
SANOFI-ADR	SPON	80105N105	9,196	241,885	SH		OTR	124,118	241,885	0	0
SANOFI-ADR	SPON	80105N105	10,906	286,858	SH		DFND	49	280,283	500	6,075
SANOFI-ADR	SPON	80105N105	12,938	340,295	SH		DFND	124,22	340,295	0	0
SANOFI-ADR	SPON	80105N105	69,988	1,840,819	SH		DFND	124	1,840,819	0	0
SAP SE-SPONSORED ADR	SPON	803054204	0	1	SH		DFND		1	0	0
SAP SE-SPONSORED ADR	SPON	803054204	12	147	SH		OTR	4	147	0	0
SAP SE-SPONSORED ADR	SPON	803054204	144	1,773	SH		DFND	4	1,498	0	275
SAP SE-SPONSORED ADR	SPON	803054204	652	8,019	SH		OTR	49	2,643	3,480	1,896
SAP SE-SPONSORED ADR	SPON	803054204	3,469	42,695	SH		DFND	15	42,695	0	0
SAP SE-SPONSORED ADR	SPON	803054204	4,435	54,583	SH		DFND	59	52,457	0	2,125
SAP SE-SPONSORED ADR	SPON	803054204	9,843	121,139	SH		DFND	49	118,616	0	2,523
SAP SE-SPONSORED ADR	SPON	803054204	14,239	175,251	SH		DFND	42	175,251	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1	33	SH		DFND	59	33	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	400	20,864	SH		DFND	15	7,591	0	13,273
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,261	65,754	SH		DFND	48	65,754	0	0
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	69	30,906	SH		DFND	15	11,524	0	19,382
SARCOS TECHNOLOGY AND ROBOTI	COM	80359A106	569	256,500	SH		DFND	48	256,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8	75	SH		OTR	4	75	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	48	430	SH		DFND	4	430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	136	1,227	SH		OTR	124,15	1,227	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	185	1,675	SH		DFND	59	1,675	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	458	4,147	SH		OTR	22,69	4,147	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	521	4,715	SH		DFND	22	4,715	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,104	9,987	SH		OTR	49	8,227	1,760	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,838	25,673	SH		DFND	49	25,673	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,028	27,397	SH		DFND	42	27,397	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,412	48,963	SH		OTR	124,48	48,963	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,850	161,476	SH		DFND	15	114,247	0	47,229
SAREPTA THERAPEUTICS INC	COM	803607100	21,244	192,188	SH		DFND	48	165,552	0	26,636
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	420	250,000	SH		DFND	111	250,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35,017	316,782	SH		DFND	124	156,834	0	159,948
SAREPTA THERAPEUTICS INC	COM	803607100	120,297	1,088,263	SH		DFND	124,22	1,088,263	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	98	16,262	SH		DFND	48	16,262	0	0
SAUL CENTERS INC	COM	804395101	0	1	SH		DFND		1	0	0
SAUL CENTERS INC	COM	804395101	2	55	SH		OTR	4	55	0	0
SAUL CENTERS INC	COM	804395101	2	66	SH		DFND	59	36	0	30
SAUL CENTERS INC	COM	804395101	49	1,305	SH		DFND	4	1,305	0	0
SAUL CENTERS INC	COM	804395101	355	9,461	SH		DFND	49	9,461	0	0
SAUL CENTERS INC	COM	804395101	1,089	29,045	SH		DFND	22	29,045	0	0
SAUL CENTERS INC	COM	804395101	1,312	34,983	SH		DFND	48	34,983	0	0
SAUL CENTERS INC	COM	804395101	5,143	137,150	SH		DFND	15	131,062	0	6,088
SAVARA INC	COM	805111101	0	8	SH		DFND		8	0	0
SAVARA INC	COM	805111101	134	86,170	SH		DFND	48	86,170	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	0	1	SH		DFND		1	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	168	589	SH		DFND	4	589	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	490	1,722	SH		OTR	15,119	1,722	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	909	3,192	SH		OTR	15,118	3,192	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	990	3,477	SH		OTR	49	3,149	55	273
SBA COMMUNICATIONS CORP	CL A	78410G104	1,723	6,053	SH		DFND	59	5,468	0	585
SBA COMMUNICATIONS CORP	CL A	78410G104	2,188	7,686	SH		OTR	124,15	7,686	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,430	8,538	SH		DFND	15,22	8,538	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,614	16,210	SH		DFND	22	16,210	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	9,401	33,026	SH		DFND	49	32,981	0	45
SBA COMMUNICATIONS CORP	CL A	78410G104	88,359	310,412	SH		DFND	48	276,927	0	33,485
SBA COMMUNICATIONS CORP	CL A	78410G104	115,598	406,104	SH		DFND	15	241,697	0	164,407
SCANSOURCE INC	COM	806037107	10	395	SH		DFND	49	395	0	0
SCANSOURCE INC	COM	806037107	1,469	55,624	SH		DFND	22	55,624	0	0
SCANSOURCE INC	COM	806037107	1,789	67,742	SH		DFND	48	67,742	0	0
SCANSOURCE INC	COM	806037107	3,337	126,363	SH		DFND	15	104,102	0	22,261
SCHLUMBERGER LTD	COM	806857108	0	2	SH		DFND		2	0	0
SCHLUMBERGER LTD	COM	806857108	97	2,710	SH		OTR	4	1,290	1,420	0
SCHLUMBERGER LTD	COM	806857108	468	13,024	SH		DFND	42	13,024	0	0
SCHLUMBERGER LTD	COM	806857108	905	25,209	SH		DFND	4	25,209	0	0
SCHLUMBERGER LTD	COM	806857108	1,503	41,869	SH		OTR	15,118	41,869	0	0
SCHLUMBERGER LTD	COM	806857108	1,807	50,347	SH		OTR	15,119	50,347	0	0
SCHLUMBERGER LTD	COM	806857108	2,596	72,311	SH		OTR	124,118	72,311	0	0
SCHLUMBERGER LTD	COM	806857108	2,733	76,133	SH		DFND	59	72,176	0	3,957
SCHLUMBERGER LTD	COM	806857108	3,386	94,322	SH		OTR	49	43,312	46,841	4,169
SCHLUMBERGER LTD	COM	806857108	4,041	112,565	SH		DFND	15,22	112,565	0	0
SCHLUMBERGER LTD	COM	806857108	4,642	129,299	SH		OTR	124,48	129,299	0	0
SCHLUMBERGER LTD	COM	806857108	5,261	146,545	SH		OTR	22,80	146,545	0	0
SCHLUMBERGER LTD	COM	806857108	6,915	192,616	SH		DFND	22	192,616	0	0
SCHLUMBERGER LTD	COM	806857108	16,866	469,794	SH		OTR	124,15	469,794	0	0
SCHLUMBERGER LTD	COM	806857108	22,120	616,145	SH		DFND	49	610,499	390	5,256
SCHLUMBERGER LTD	COM	806857108	81,353	2,266,113	SH		DFND	124	2,245,613	0	20,500
SCHLUMBERGER LTD	COM	806857108	96,671	2,692,788	SH		DFND	124,22	2,692,788	0	0
SCHLUMBERGER LTD	COM	806857108	140,713	3,919,576	SH		DFND	48	3,489,576	0	430,000
SCHLUMBERGER LTD	COM	806857108	243,468	6,781,832	SH		DFND	15	4,567,168	0	2,214,664
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	15	756	SH		DFND	59	705	0	51
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	69	3,379	SH		DFND	49	3,379	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,638	80,668	SH		DFND	48	63,357	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	9,339	460,056	SH		DFND	15	432,398	0	27,658
SCHNITZER STEEL INDS INC-A	CL A	806882106	0	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	7	235	SH		DFND	4	235	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	77	2,716	SH		OTR	124,48	2,716	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	134	4,694	SH		DFND	49	4,694	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	962	33,800	SH		OTR	22,121	33,800	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,862	65,430	SH		DFND	124,22	65,430	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,938	68,084	SH		DFND	48	68,084	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,603	126,587	SH		DFND	124	91,595	0	34,992
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,605	126,678	SH		DFND	15	109,566	0	17,112
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,118	144,688	SH		OTR	124,66	144,688	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	119	17,125	SH		DFND	48	17,125	0	0
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND		1	0	0
SCHOLASTIC CORP	COM	807066105	1	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	13	430	SH		DFND	4	430	0	0
SCHOLASTIC CORP	COM	807066105	83	2,694	SH		OTR	124,48	2,694	0	0
SCHOLASTIC CORP	COM	807066105	474	15,421	SH		DFND	49	15,421	0	0
SCHOLASTIC CORP	COM	807066105	1,094	35,562	SH		DFND	124,22	35,562	0	0
SCHOLASTIC CORP	COM	807066105	2,067	67,190	SH		DFND	22	67,190	0	0
SCHOLASTIC CORP	COM	807066105	2,302	74,836	SH		DFND	48	74,836	0	0
SCHOLASTIC CORP	COM	807066105	3,871	125,839	SH		DFND	124	91,125	0	34,714
SCHOLASTIC CORP	COM	807066105	4,415	143,532	SH		OTR	124,66	143,532	0	0
SCHOLASTIC CORP	COM	807066105	7,216	234,580	SH		DFND	15	214,918	0	19,662
SCHRODINGER INC	COM	80810D103	73	2,930	SH		DFND	49	2,930	0	0
SCHRODINGER INC	COM	80810D103	835	33,417	SH		DFND	15	14,872	0	18,545
SCHRODINGER INC	COM	80810D103	3,571	142,972	SH		DFND	48	142,972	0	0
SCHWAB (CHARLES) CORP	COM	808513105	0	1	SH		DFND		1	0	0
SCHWAB (CHARLES) CORP	COM	808513105	20	275	SH		OTR	4	225	50	0
SCHWAB (CHARLES) CORP	COM	808513105	496	6,901	SH		DFND	42	6,901	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,452	20,207	SH		DFND	4	20,207	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,280	31,721	SH		OTR	15,119	31,721	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,277	45,602	SH		OTR	15,118	45,602	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,248	59,113	SH		OTR	124,48	59,113	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,362	74,606	SH		OTR	49	22,312	51,984	310
SCHWAB (CHARLES) CORP	COM	808513105	5,519	76,792	SH		OTR	124,118	76,792	0	0
SCHWAB (CHARLES) CORP	COM	808513105	8,811	122,593	SH		DFND	15,22	122,593	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,669	134,540	SH		DFND	59	119,434	0	15,105
SCHWAB (CHARLES) CORP	COM	808513105	14,880	207,038	SH		DFND	22	207,038	0	0
SCHWAB (CHARLES) CORP	COM	808513105	25,687	357,411	SH		DFND	124,22	357,411	0	0
SCHWAB (CHARLES) CORP	COM	808513105	25,941	360,942	SH		OTR	124,15	360,942	0	0
SCHWAB (CHARLES) CORP	COM	808513105	46,771	650,776	SH		DFND	124	637,388	0	13,388
SCHWAB (CHARLES) CORP	COM	808513105	55,730	775,430	SH		DFND	49	770,788	80	4,562
SCHWAB (CHARLES) CORP	COM	808513105	312,161	4,343,407	SH		DFND	48	3,868,179	0	475,228
SCHWAB (CHARLES) CORP	COM	808513105	447,592	6,227,806	SH		DFND	15	3,888,128	0	2,339,678
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	0	2	SH		DFND		2	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	72	3,200	SH		DFND	49	3,200	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	10,892	486,234	SH		DFND	59	429,803	0	56,431
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	0	1	SH		DFND		1	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	39	791	SH		DFND	49	791	0	0
SCHWAB INTERMEDIATE-TERM US	INT-	808524854	2,323	47,272	SH		DFND	59	46,575	0	697
SCHWAB INTL EQUITY ETF	INTL	808524805	0	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	88	3,132	SH		OTR	4	0	3,132	0
SCHWAB INTL EQUITY ETF	INTL	808524805	294	10,439	SH		DFND	49	10,439	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,334	82,987	SH		DFND	59	51,180	0	31,807
SCHWAB SHORT-TERM US TREAS	SHT	808524862	0	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	152	3,156	SH		DFND	49	3,156	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	748	15,493	SH		DFND	59	14,623	0	870
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	226	4,044	SH		DFND	49	4,044	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	0	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3	60	SH		DFND	42	60	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	48	917	SH		DFND	49	917	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,674	51,620	SH		DFND	48	51,620	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,641	70,290	SH		DFND	59	59,829	0	10,461
SCHWAB U.S. TIPS ETF	US T	808524870	22,409	432,615	SH		DFND	120	428,867	0	3,748
SCHWAB US BROAD MARKET ETF	US B	808524102	0	1	SH		DFND		1	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	409	9,742	SH		DFND	49	9,742	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	173	2,600	SH		DFND	4	2,600	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	1,715	25,820	SH		DFND	49	25,820	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	2,690	63,515	SH		DFND	49	63,515	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	252	4,309	SH		DFND	49	4,309	0	0
SCHWAB US MID CAP ETF	US M	808524508	411	6,790	SH		DFND	49	6,790	0	0
SCHWAB US MID CAP ETF	US M	808524508	571	9,436	SH		DFND	59	8,920	0	516
SCHWAB US REIT ETF	US R	808524847	0	1	SH		DFND		1	0	0
SCHWAB US REIT ETF	US R	808524847	11	600	SH		DFND	49	600	0	0
SCHWAB US REIT ETF	US R	808524847	39	2,068	SH		DFND	59	2,068	0	0
SCHWAB US REIT ETF	US R	808524847	3,637	194,601	SH		DFND	48	194,601	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	0	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	36	948	SH		DFND	59	942	0	6
SCHWAB US SMALL-CAP ETF	US S	808524607	401	10,609	SH		DFND	49	10,609	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	35	21,655	SH		DFND	15	9,749	0	11,906
SCIENCE 37 HOLDINGS INC	COM	808644108	272	169,169	SH		DFND	48	169,169	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1	8	SH		OTR	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	20	230	SH		DFND	4	230	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	178	2,016	SH		OTR	15,119	2,016	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	239	2,701	SH		DFND	124,22	2,701	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,035	23,018	SH		OTR	22,80	23,018	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,309	26,112	SH		DFND	49	25,992	0	120
SCIENCE APPLICATIONS INTE	COM	808625107	4,211	47,618	SH		DFND	22	47,618	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	18,884	213,552	SH		DFND	48	196,451	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	27,747	313,777	SH		DFND	15	281,807	0	31,970
SCIPLAY CORP-CLASS A	CL A	809087109	135	11,461	SH		DFND	48	11,461	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	335	28,463	SH		DFND	15	28,463	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	51	1,215	SH		DFND	49	1,215	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	474	11,270	SH		OTR	22,69	11,270	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,024	48,143	SH		DFND	15	14,180	0	33,963
SCORPIO TANKERS INC	SHS	Y7542C130	4,269	101,553	SH		DFND	48	101,553	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,739	136,509	SH		DFND	124	136,509	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,150	146,298	SH		DFND	124,22	146,298	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	1	SH		DFND		1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	50	SH		OTR	4	50	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	216	SH		OTR	124,15	216	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	217	SH		OTR	49	0	0	217
SCOTTS MIRACLE-GRO CO	CL A	810186106	26	619	SH		DFND	4	619	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	45	1,062	SH		OTR	15,119	1,062	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	788	18,425	SH		DFND	59	17,263	0	1,162
SCOTTS MIRACLE-GRO CO	CL A	810186106	819	19,159	SH		DFND	49	19,074	0	85
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,462	34,201	SH		DFND	22	34,201	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,737	157,588	SH		DFND	48	145,122	0	12,466
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,923	278,890	SH		DFND	15	255,708	0	23,182
SCPHARMACEUTICALS INC	COM	810648105	24	3,686	SH		DFND	48	3,686	0	0
SCPHARMACEUTICALS INC	COM	810648105	199	30,520	SH		DFND	124	30,520	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	19	2,155	SH		DFND	49	2,155	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	542	61,351	SH		DFND	48	61,351	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,055	119,350	SH		DFND	15	104,509	0	14,841
SCWORX CORP	COM	78396V109	0	28	SH		DFND		28	0	0
SCWORX CORP	COM	78396V109	30	42,322	SH		DFND	48	42,322	0	0
SCYNEXIS INC	COM	811292200	21	8,797	SH		DFND	48	8,797	0	0
SCYNEXIS INC	COM	811292200	76	31,760	SH		DFND	124	31,760	0	0
SEA LTD-ADR	SPON	81141R100	3	45	SH		DFND	4	45	0	0
SEA LTD-ADR	SPON	81141R100	77	1,374	SH		DFND	124	1,374	0	0
SEA LTD-ADR	SPON	81141R100	182	3,252	SH		OTR	15,119	3,252	0	0
SEA LTD-ADR	SPON	81141R100	310	5,531	SH		DFND	49	5,496	0	35
SEA LTD-ADR	SPON	81141R100	411	7,328	SH		DFND	59	5,102	0	2,226
SEA LTD-ADR	SPON	81141R100	553	9,873	SH		DFND	22	9,873	0	0
SEA LTD-ADR	SPON	81141R100	915	16,330	SH		OTR	49	15,675	655	0
SEA LTD-ADR	SPON	81141R100	1,935	34,525	SH		DFND	124,22	34,525	0	0
SEA LTD-ADR	SPON	81141R100	2,424	43,251	SH		OTR	40,48	43,251	0	0
SEA LTD-ADR	SPON	81141R100	3,645	65,040	SH		DFND	40,22	65,040	0	0
SEA LTD-ADR	SPON	81141R100	12,446	222,053	SH		DFND	15	203,879	0	18,174
SEA LTD-ADR	SPON	81141R100	12,673	226,105	SH		DFND	40	226,105	0	0
SEA LTD-ADR	SPON	81141R100	20,337	362,830	SH		DFND	48	362,830	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	664	195	SH		OTR	22,83	195	0	0
SEABOARD CORP	COM	811543107	1,514	445	SH		DFND	15	311	0	134
SEABOARD CORP	COM	811543107	1,538	452	SH		DFND	48	452	0	0
SEABRIDGE GOLD INC	COM	811916105	0	1	SH		DFND		1	0	0
SEABRIDGE GOLD INC	COM	811916105	35	2,989	SH		DFND	48	2,989	0	0
SEABRIDGE GOLD INC	COM	811916105	135	11,337	SH		DFND	49	11,337	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	4	10,146	SH		DFND	48	10,146	0	0
SEACOAST BANKING CORP/FL	COM	811707801	15	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	159	5,261	SH		OTR	124,48	5,261	0	0
SEACOAST BANKING CORP/FL	COM	811707801	258	8,528	SH		DFND	49	8,528	0	0
SEACOAST BANKING CORP/FL	COM	811707801	609	20,140	SH		OTR	22,83	20,140	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,043	34,518	SH		DFND	59	34,210	0	308
SEACOAST BANKING CORP/FL	COM	811707801	2,133	70,553	SH		OTR	22,121	70,553	0	0
SEACOAST BANKING CORP/FL	COM	811707801	3,934	130,148	SH		DFND	124,22	130,148	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,115	136,113	SH		DFND	22	136,113	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,961	164,101	SH		DFND	48	164,101	0	0
SEACOAST BANKING CORP/FL	COM	811707801	6,876	227,459	SH		DFND	124	159,558	0	67,901
SEACOAST BANKING CORP/FL	COM	811707801	8,472	280,259	SH		OTR	124,66	280,259	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,062	299,784	SH		DFND	15	257,674	0	42,110
SEACOR MARINE HOLDINGS INC	COM	78413P101	61	10,856	SH		DFND	48	10,856	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	187	33,285	SH		DFND	124	33,285	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	34	645	SH		DFND	124	645	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	137	2,567	SH		OTR	4	795	1,772	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	325	6,110	SH		OTR	15,118	6,110	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	347	6,516	SH		OTR	15,119	6,516	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	709	13,311	SH		OTR	124,15	13,311	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	855	16,068	SH		DFND	15,22	16,068	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,963	36,879	SH		DFND	59	35,001	0	1,878
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,985	37,282	SH		DFND	4	37,282	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	2,683	50,402	SH		OTR	49	31,878	18,473	51
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	6,736	126,550	SH		DFND	124,22	126,550	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	7,594	142,656	SH		DFND	22	142,656	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	19,717	370,416	SH		DFND	48	370,416	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	70,447	1,323,437	SH		DFND	49	1,304,854	906	17,677
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	95,305	1,790,437	SH		DFND	15	1,569,999	0	220,438
SEAGEN INC	COM	81181C104	0	1	SH		DFND		1	0	0
SEAGEN INC	COM	81181C104	2	17	SH		OTR	4	17	0	0
SEAGEN INC	COM	81181C104	40	291	SH		DFND	4	291	0	0
SEAGEN INC	COM	81181C104	56	410	SH		DFND	42	410	0	0
SEAGEN INC	COM	81181C104	272	1,985	SH		OTR	124,15	1,985	0	0
SEAGEN INC	COM	81181C104	464	3,390	SH		OTR	49	2,832	558	0
SEAGEN INC	COM	81181C104	472	3,453	SH		DFND	59	2,827	0	626
SEAGEN INC	COM	81181C104	870	6,360	SH		OTR	124,48	6,360	0	0
SEAGEN INC	COM	81181C104	1,110	8,113	SH		DFND	22	8,113	0	0
SEAGEN INC	COM	81181C104	3,168	23,150	SH		DFND	49	22,792	51	307
SEAGEN INC	COM	81181C104	9,380	68,552	SH		DFND	124	68,552	0	0
SEAGEN INC	COM	81181C104	27,066	197,804	SH		DFND	124,22	197,804	0	0
SEAGEN INC	COM	81181C104	30,620	223,783	SH		DFND	48	180,812	0	42,971
SEAGEN INC	COM	81181C104	64,432	470,891	SH		DFND	15	271,381	0	199,510
SEALED AIR CORP	COM	81211K100	0	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	24	545	SH		DFND	4	545	0	0
SEALED AIR CORP	COM	81211K100	42	940	SH		DFND	124	940	0	0
SEALED AIR CORP	COM	81211K100	177	3,984	SH		OTR	15,119	3,984	0	0
SEALED AIR CORP	COM	81211K100	188	4,228	SH		OTR	15,118	4,228	0	0
SEALED AIR CORP	COM	81211K100	450	10,105	SH		OTR	49	10,078	27	0
SEALED AIR CORP	COM	81211K100	556	12,499	SH		DFND	15,22	12,499	0	0
SEALED AIR CORP	COM	81211K100	573	12,874	SH		OTR	124,15	12,874	0	0
SEALED AIR CORP	COM	81211K100	741	16,653	SH		DFND	59	15,609	0	1,043
SEALED AIR CORP	COM	81211K100	1,269	28,518	SH		DFND	49	28,487	0	31
SEALED AIR CORP	COM	81211K100	2,161	48,553	SH		DFND	22	48,553	0	0
SEALED AIR CORP	COM	81211K100	19,674	442,016	SH		DFND	48	394,864	0	47,152
SEALED AIR CORP	COM	81211K100	36,095	810,931	SH		DFND	15	586,891	0	224,040
SEASPINE HOLDINGS CORP	COM	81255T108	8	1,460	SH		DFND	49	1,460	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	178	31,334	SH		DFND	15	5,359	0	25,975
SEASPINE HOLDINGS CORP	COM	81255T108	536	94,379	SH		DFND	48	94,379	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	11	240	SH		DFND	49	240	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	68	1,500	SH		OTR	49	0	1,500	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	617	13,559	SH		DFND	59	13,559	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,284	72,168	SH		DFND	15	46,086	0	26,082
SEAWORLD ENTERTAINMENT INC	COM	81282V100	5,108	112,242	SH		DFND	48	112,242	0	0
SECUREWORKS CORP - A	CL A	81374A105	149	18,476	SH		DFND	15	14,191	0	4,285
SECUREWORKS CORP - A	CL A	81374A105	223	27,744	SH		DFND	48	27,744	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	54	52,850	SH		DFND	48	52,850	0	0
SEER INC	COM	81578P106	21	2,660	SH		DFND	49	2,660	0	0
SEER INC	COM	81578P106	340	43,957	SH		DFND	15	11,783	0	32,174
SEER INC	COM	81578P106	1,110	143,381	SH		DFND	48	143,381	0	0
SEI INVESTMENTS COMPANY	COM	784117103	25	500	SH		OTR	124,48	500	0	0
SEI INVESTMENTS COMPANY	COM	784117103	33	665	SH		DFND	4	665	0	0
SEI INVESTMENTS COMPANY	COM	784117103	41	841	SH		DFND	59	841	0	0
SEI INVESTMENTS COMPANY	COM	784117103	83	1,692	SH		DFND	124	1,692	0	0
SEI INVESTMENTS COMPANY	COM	784117103	113	2,312	SH		OTR	15,119	2,312	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,468	29,920	SH		DFND	124,22	29,920	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,861	37,942	SH		DFND	49	37,669	0	273
SEI INVESTMENTS COMPANY	COM	784117103	4,278	87,221	SH		DFND	22	87,221	0	0
SEI INVESTMENTS COMPANY	COM	784117103	19,868	405,062	SH		DFND	48	372,140	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	38,371	782,288	SH		DFND	15	620,721	0	161,567
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1	93	SH		DFND	49	93	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	488	69,976	SH		DFND	15	17,541	0	52,435
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1,246	178,802	SH		DFND	48	178,802	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	47	2,125	SH		DFND	4	2,125	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	112	5,074	SH		OTR	15,119	5,074	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	357	16,133	SH		DFND	59	13,388	0	2,745
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,507	68,206	SH		OTR	124,48	68,206	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,523	68,895	SH		DFND	49	68,895	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2,503	113,254	SH		DFND	124	34,013	0	79,241
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,039	227,990	SH		DFND	22	227,990	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,307	285,404	SH		DFND	48	285,404	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	10,182	460,712	SH		DFND	124,22	460,712	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	19,520	883,249	SH		DFND	15	830,570	0	52,679
SELECTA BIOSCIENCES INC	COM	816212104	121	73,974	SH		DFND	48	73,974	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	74	910	SH		DFND	4	910	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	125	1,536	SH		OTR	124,48	1,536	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	127	1,558	SH		DFND	59	1,439	0	119
SELECTIVE INSURANCE GROUP	COM	816300107	144	1,772	SH		OTR	15,119	1,772	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	544	6,686	SH		OTR	49	6,686	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,168	14,352	SH		OTR	22,96	14,352	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,527	31,041	SH		DFND	49	30,901	0	140
SELECTIVE INSURANCE GROUP	COM	816300107	4,050	49,751	SH		DFND	124,22	49,751	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,190	51,474	SH		DFND	22	51,474	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,830	71,627	SH		DFND	124	51,822	0	19,805
SELECTIVE INSURANCE GROUP	COM	816300107	6,662	81,846	SH		OTR	124,66	81,846	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	22,703	278,902	SH		DFND	48	278,902	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	27,012	331,844	SH		DFND	15	289,899	0	41,945
SELECTQUOTE INC	COM	816307300	196	268,262	SH		DFND	22	268,262	0	0
SELECTQUOTE INC	COM	816307300	237	325,114	SH		DFND	48	325,114	0	0
SELECTQUOTE INC	COM	816307300	381	521,936	SH		DFND	15	430,207	0	91,729
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	0	1	SH		DFND		1	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	41	20,246	SH		DFND	48	20,246	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	84	95,737	SH		DFND	15	26,599	0	69,138
SEMA4 HOLDINGS CORP	COM	81663L101	664	756,761	SH		DFND	48	756,761	0	0
SEMPRA ENERGY	COM	816851109	0	1	SH		DFND		1	0	0
SEMPRA ENERGY	COM	816851109	90	602	SH		OTR	4	62	540	0
SEMPRA ENERGY	COM	816851109	603	4,020	SH		DFND	4	4,020	0	0
SEMPRA ENERGY	COM	816851109	1,397	9,318	SH		OTR	15,118	9,318	0	0
SEMPRA ENERGY	COM	816851109	1,644	10,964	SH		OTR	15,119	10,964	0	0
SEMPRA ENERGY	COM	816851109	3,271	21,813	SH		OTR	124,15	21,813	0	0
SEMPRA ENERGY	COM	816851109	3,786	25,252	SH		DFND	15,22	25,252	0	0
SEMPRA ENERGY	COM	816851109	4,541	30,285	SH		DFND	124	30,285	0	0
SEMPRA ENERGY	COM	816851109	4,877	32,525	SH		OTR	124,48	32,525	0	0
SEMPRA ENERGY	COM	816851109	6,114	40,776	SH		DFND	22	40,776	0	0
SEMPRA ENERGY	COM	816851109	7,757	51,736	SH		OTR	49	16,737	34,493	506
SEMPRA ENERGY	COM	816851109	8,674	57,852	SH		DFND	59	52,576	0	5,276
SEMPRA ENERGY	COM	816851109	51,510	343,540	SH		DFND	49	335,646	0	7,894
SEMPRA ENERGY	COM	816851109	141,202	941,726	SH		DFND	48	845,837	0	95,889
SEMPRA ENERGY	COM	816851109	204,631	1,364,750	SH		DFND	15	864,268	0	500,482
SEMRUSH HOLDINGS INC-A	CL A	81686C104	98	8,758	SH		DFND	15	8,758	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	222	19,819	SH		DFND	48	19,819	0	0
SEMTECH CORP	COM	816850101	3	107	SH		DFND	59	38	0	69
SEMTECH CORP	COM	816850101	16	530	SH		OTR	15,119	530	0	0
SEMTECH CORP	COM	816850101	41	1,395	SH		DFND	4	1,395	0	0
SEMTECH CORP	COM	816850101	295	10,028	SH		OTR	49	710	70	9,248
SEMTECH CORP	COM	816850101	385	13,103	SH		OTR	22,71	13,103	0	0
SEMTECH CORP	COM	816850101	828	28,164	SH		DFND	42	28,164	0	0
SEMTECH CORP	COM	816850101	932	31,693	SH		OTR	22,87	31,693	0	0
SEMTECH CORP	COM	816850101	1,069	36,356	SH		DFND	49	36,196	0	160
SEMTECH CORP	COM	816850101	1,230	41,829	SH		OTR	124,48	41,829	0	0
SEMTECH CORP	COM	816850101	1,590	54,079	SH		DFND	22	54,079	0	0
SEMTECH CORP	COM	816850101	7,201	244,838	SH		DFND	15	217,613	0	27,225
SEMTECH CORP	COM	816850101	8,872	301,651	SH		DFND	48	301,651	0	0
SEMTECH CORP	COM	816850101	25,483	866,458	SH		DFND	124,22	866,458	0	0
SEMTECH CORP	COM	816850101	26,052	885,835	SH		DFND	124	741,110	0	144,725
SENECA FOODS CORP - CL A	CL A	817070501	182	3,610	SH		DFND	49	3,610	0	0
SENECA FOODS CORP - CL A	CL A	817070501	612	12,130	SH		DFND	22	12,130	0	0
SENECA FOODS CORP - CL A	CL A	817070501	765	15,167	SH		DFND	48	15,167	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,903	37,733	SH		DFND	15	32,235	0	5,498
SENESTECH INC	COM	81720R208	10	28,439	SH		DFND	48	28,439	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	0	1	SH		DFND		1	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	29	788	SH		DFND	49	788	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	108	2,897	SH		OTR	15,119	2,897	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	519	13,928	SH		DFND	59	13,928	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,077	28,902	SH		OTR	49	28,836	66	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	17,724	475,438	SH		DFND	15	252,789	0	222,649
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	21,250	570,003	SH		DFND	48	522,524	0	47,479
SENSEONICS HOLDINGS INC	COM	81727U105	404	305,735	SH		DFND	15	139,727	0	166,008
SENSEONICS HOLDINGS INC	COM	81727U105	1,633	1,236,816	SH		DFND	48	1,236,816	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		DFND		1	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	90	SH		OTR	4	90	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24	343	SH		OTR	15,119	343	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	70	1,005	SH		DFND	4	1,005	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	800	11,538	SH		DFND	59	11,538	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,022	29,160	SH		DFND	49	29,020	0	140
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,515	36,268	SH		DFND	22	36,268	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,785	198,805	SH		DFND	48	198,805	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,853	243,051	SH		DFND	15	223,669	0	19,382
SENSUS HEALTHCARE INC	COM	81728J109	54	4,343	SH		DFND	48	4,343	0	0
SENSUS HEALTHCARE INC	COM	81728J109	69	5,501	SH		DFND	15	5,501	0	0
SENSUS HEALTHCARE INC	COM	81728J109	771	61,500	SH		DFND	124	61,500	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	44	1,707	SH		OTR	124,15	1,707	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	110	4,311	SH		OTR	49	4,216	0	95
SENTINELONE INC -CLASS A	CL A	81730H109	177	6,926	SH		DFND	49	6,926	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	199	7,805	SH		DFND	59	7,748	0	57
SENTINELONE INC -CLASS A	CL A	81730H109	410	16,030	SH		DFND	22	16,030	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	8,618	337,183	SH		DFND	48	279,541	0	57,642
SENTINELONE INC -CLASS A	CL A	81730H109	18,289	715,522	SH		DFND	15	623,869	0	91,653
SERES THERAPEUTICS INC	COM	81750R102	1	118	SH		DFND	49	118	0	0
SERES THERAPEUTICS INC	COM	81750R102	276	43,000	SH		DFND	15	15,008	0	27,992
SERES THERAPEUTICS INC	COM	81750R102	1,308	203,687	SH		DFND	48	203,687	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	368	40,745	SH		DFND	15	12,109	0	28,636
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	931	103,270	SH		DFND	48	103,270	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	0	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	9	155	SH		OTR	4	155	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	111	1,929	SH		DFND	4	1,929	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	113	1,963	SH		OTR	49	1,010	710	243
SERVICE CORP INTERNATIONAL	COM	817565104	226	3,920	SH		OTR	15,119	3,920	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	811	14,041	SH		DFND	59	13,785	0	256
SERVICE CORP INTERNATIONAL	COM	817565104	1,356	23,484	SH		DFND	124	23,484	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,692	46,621	SH		DFND	124,22	46,621	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	7,039	121,908	SH		DFND	49	121,538	0	370
SERVICE CORP INTERNATIONAL	COM	817565104	9,328	161,549	SH		DFND	22	161,549	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	35,584	616,273	SH		DFND	48	567,074	0	49,199
SERVICE CORP INTERNATIONAL	COM	817565104	53,548	927,400	SH		DFND	15	850,800	0	76,600
SERVICE PROPERTIES TRUST	COM	81761L102	0	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	9	1,725	SH		DFND	4	1,725	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	59	11,385	SH		OTR	15,119	11,385	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	93	17,996	SH		DFND	59	17,996	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	369	71,088	SH		DFND	49	71,088	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,905	367,088	SH		DFND	22	367,088	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3,000	578,112	SH		DFND	48	578,112	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3,866	744,936	SH		DFND	15	621,488	0	123,448
SERVICENOW INC	COM	81762P102	10	26	SH		OTR	4	19	7	0
SERVICENOW INC	COM	81762P102	17	45	SH		OTR	124,48	45	0	0
SERVICENOW INC	COM	81762P102	1,027	2,719	SH		OTR	15,119	2,719	0	0
SERVICENOW INC	COM	81762P102	1,278	3,385	SH		DFND	4	3,385	0	0
SERVICENOW INC	COM	81762P102	2,275	6,026	SH		OTR	15,118	6,026	0	0
SERVICENOW INC	COM	81762P102	3,385	8,963	SH		DFND	59	8,317	0	646
SERVICENOW INC	COM	81762P102	4,514	11,953	SH		OTR	49	6,079	5,613	261
SERVICENOW INC	COM	81762P102	6,125	16,220	SH		DFND	15,22	16,220	0	0
SERVICENOW INC	COM	81762P102	6,326	16,754	SH		OTR	124,15	16,754	0	0
SERVICENOW INC	COM	81762P102	10,314	27,315	SH		DFND	22	27,315	0	0
SERVICENOW INC	COM	81762P102	12,951	34,298	SH		DFND	124	34,298	0	0
SERVICENOW INC	COM	81762P102	35,222	93,275	SH		DFND	49	91,618	0	1,657
SERVICENOW INC	COM	81762P102	52,733	139,650	SH		DFND	124,22	139,650	0	0
SERVICENOW INC	COM	81762P102	217,597	576,247	SH		DFND	48	512,205	0	64,042
SERVICENOW INC	COM	81762P102	310,576	822,479	SH		DFND	15	504,282	0	318,197
SERVISFIRST BANCSHARES INC	COM	81768T108	2	20	SH		DFND	4	20	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	215	2,682	SH		DFND	49	2,682	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	449	5,618	SH		DFND	59	4,657	0	961
SERVISFIRST BANCSHARES INC	COM	81768T108	8,674	108,424	SH		DFND	22	108,424	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,828	135,348	SH		DFND	48	135,348	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	18,556	231,953	SH		DFND	15	210,921	0	21,032
SES AI CORP	CL A	78397Q109	97	19,874	SH		DFND	15	19,874	0	0
SES AI CORP	CL A	78397Q109	300	61,385	SH		DFND	48	61,385	0	0
SESEN BIO INC	COM	817763105	16	36,600	SH		DFND	124	36,600	0	0
SESEN BIO INC	COM	817763105	36	85,608	SH		DFND	48	85,608	0	0
SFL CORP LTD	SHS	G7738W106	0	1	SH		DFND		1	0	0
SFL CORP LTD	SHS	G7738W106	59	6,425	SH		DFND	49	6,425	0	0
SFL CORP LTD	SHS	G7738W106	951	104,354	SH		DFND	15	32,612	0	71,742
SFL CORP LTD	SHS	G7738W106	2,199	241,350	SH		DFND	48	241,350	0	0
SFL CORP LTD	SHS	G7738W106	15,093	1,656,710	SH		DFND	124	1,656,710	0	0
SHAKE SHACK INC	NOTE	819047AB7	135	200,000	SH		DFND	111	200,000	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	0	1	SH		DFND		1	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	6	130	SH		DFND	4	130	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	202	4,482	SH		DFND	59	4,404	0	78
SHAKE SHACK INC - CLASS A	CL A	819047101	790	17,570	SH		DFND	49	17,570	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	3,712	82,517	SH		DFND	22	82,517	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	4,555	101,259	SH		DFND	48	101,259	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	6,503	144,582	SH		DFND	15	128,952	0	15,630
SHARECARE INC	COM	81948W104	353	186,032	SH		DFND	15	53,331	0	132,701
SHARECARE INC	COM	81948W104	1,434	754,907	SH		DFND	48	754,907	0	0
SHATTUCK LABS INC	COM	82024L103	32	11,873	SH		DFND	48	11,873	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	1	SH		DFND	59	1	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	18	SH		DFND		18	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	2	62	SH		DFND	49	62	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	106	4,373	SH		OTR	15,119	4,373	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	6,056	249,018	SH		DFND	48	249,018	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	6,359	261,465	SH		DFND	15	240,982	0	20,483
SHELL PLC-ADR	SPON	780259305	0	2	SH		DFND		2	0	0
SHELL PLC-ADR	SPON	780259305	48	970	SH		DFND	4	970	0	0
SHELL PLC-ADR	SPON	780259305	139	2,800	SH		OTR	4	0	2,800	0
SHELL PLC-ADR	SPON	780259305	2,306	46,345	SH		DFND	59	44,384	0	1,961
SHELL PLC-ADR	SPON	780259305	12,141	243,989	SH		OTR	49	194,133	45,073	4,783
SHELL PLC-ADR	SPON	780259305	13,035	261,962	SH		DFND	42	261,962	0	0
SHELL PLC-ADR	SPON	780259305	13,542	272,153	SH		DFND	49	268,953	0	3,200
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	96	SH		DFND	49	96	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,890	111,053	SH		DFND	22	111,053	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,336	137,279	SH		DFND	48	137,279	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,027	236,591	SH		DFND	15	202,405	0	34,186
SHERWIN-WILLIAMS CO/THE	COM	824348106	0	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9	46	SH		OTR	4	46	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	230	1,121	SH		DFND	4	1,121	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	975	4,764	SH		OTR	15,119	4,764	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,450	7,084	SH		OTR	15,118	7,084	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,926	19,174	SH		DFND	15,22	19,174	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,084	19,947	SH		OTR	124,15	19,947	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,611	32,288	SH		DFND	22	32,288	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	14,438	70,513	SH		OTR	49	7,385	17,579	45,549
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,681	81,472	SH		DFND	49	81,351	0	121
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,995	83,002	SH		DFND	59	79,027	0	3,975
SHERWIN-WILLIAMS CO/THE	COM	824348106	139,032	679,032	SH		DFND	48	602,229	0	76,803
SHERWIN-WILLIAMS CO/THE	COM	824348106	185,516	906,060	SH		DFND	15	521,085	0	384,975
SHIFT TECHNOLOGIES INC	CL A	82452T107	22	31,044	SH		DFND	48	31,044	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	222	250,000	SH		DFND	111	250,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	307	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	10	215	SH		DFND	22	215	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	32	710	SH		DFND	49	710	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	36	797	SH		OTR	124,15	797	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	57	1,276	SH		DFND	59	1,249	0	27
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	390	8,747	SH		DFND	42	8,747	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	599	13,430	SH		OTR	124,48	13,430	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	2,871	64,357	SH		DFND	124	49,677	0	14,680
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,614	81,016	SH		DFND	15	58,811	0	22,205
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,965	88,885	SH		DFND	48	74,862	0	14,023
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	12,031	269,694	SH		DFND	124,22	269,694	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	0	1	SH		DFND		1	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	53	2,309	SH		DFND	49	2,309	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	187	8,134	SH		DFND	59	7,983	0	151
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	28	1,315	SH		DFND	49	1,315	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	62	2,857	SH		DFND	59	2,753	0	104
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	113	5,234	SH		OTR	49	5,234	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	2,079	96,467	SH		DFND	15	52,984	0	43,483
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	6,530	303,019	SH		DFND	48	303,019	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	0	1	SH		DFND		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	82	296	SH		OTR	15,119	296	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	83	300	SH		DFND	4	300	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	395	1,420	SH		OTR	22,104	1,420	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	488	1,755	SH		OTR	22,78	1,755	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	737	2,650	SH		DFND	124,22	2,650	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	923	3,321	SH		OTR	22,69	3,321	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,185	4,263	SH		DFND	59	4,191	0	72
SHOCKWAVE MEDICAL INC	COM	82489T104	4,830	17,369	SH		DFND	49	17,289	0	80
SHOCKWAVE MEDICAL INC	COM	82489T104	8,522	30,646	SH		DFND	22	30,646	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	38,633	138,933	SH		DFND	15	124,279	0	14,654
SHOCKWAVE MEDICAL INC	COM	82489T104	46,649	167,759	SH		DFND	48	167,759	0	0
SHOE CARNIVAL INC	COM	824889109	38	1,776	SH		DFND	49	1,776	0	0
SHOE CARNIVAL INC	COM	824889109	821	38,271	SH		DFND	22	38,271	0	0
SHOE CARNIVAL INC	COM	824889109	1,095	51,061	SH		DFND	48	51,061	0	0
SHOE CARNIVAL INC	COM	824889109	2,916	136,013	SH		DFND	15	124,751	0	11,262
SHOPIFY INC - CLASS A	CL A	82509L107	0	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1	50	SH		OTR	4	50	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	16	590	SH		DFND	4	590	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	279	10,343	SH		OTR	15,119	10,343	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	452	16,788	SH		DFND	42	16,788	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	618	22,940	SH		OTR	49	21,110	390	1,440
SHOPIFY INC - CLASS A	CL A	82509L107	1,104	40,970	SH		OTR	124,48	40,970	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,149	42,668	SH		DFND	59	40,986	0	1,682
SHOPIFY INC - CLASS A	CL A	82509L107	2,103	78,069	SH		DFND	49	76,689	190	1,190
SHOPIFY INC - CLASS A	CL A	82509L107	6,894	255,912	SH		DFND	124	229,840	0	26,072
SHOPIFY INC - CLASS A	CL A	82509L107	16,122	598,441	SH		DFND	48	598,441	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	26,749	992,906	SH		DFND	15	946,214	0	46,692
SHOPIFY INC - CLASS A	CL A	82509L107	42,718	1,585,662	SH		DFND	124,22	1,585,662	0	0
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND		1	0	0
SHORE BANCSHARES INC	COM	825107105	578	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	774	44,663	SH		DFND	48	44,663	0	0
SHORE BANCSHARES INC	COM	825107105	1,024	59,109	SH		DFND	15	50,943	0	8,166
SHOTSPOTTER INC	COM	82536T107	51	1,785	SH		DFND	49	1,785	0	0
SHOTSPOTTER INC	COM	82536T107	220	7,649	SH		DFND	15	2,711	0	4,938
SHOTSPOTTER INC	COM	82536T107	664	23,072	SH		DFND	48	23,072	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	49	975	SH		DFND	4	975	0	0
SHUTTERSTOCK INC	COM	825690100	50	990	SH		OTR	49	0	0	990
SHUTTERSTOCK INC	COM	825690100	54	1,071	SH		DFND	59	1,037	0	34
SHUTTERSTOCK INC	COM	825690100	931	18,565	SH		OTR	22,87	18,565	0	0
SHUTTERSTOCK INC	COM	825690100	962	19,179	SH		DFND	49	19,179	0	0
SHUTTERSTOCK INC	COM	825690100	2,672	53,260	SH		DFND	22	53,260	0	0
SHUTTERSTOCK INC	COM	825690100	3,373	67,237	SH		DFND	48	67,237	0	0
SHUTTERSTOCK INC	COM	825690100	5,861	116,822	SH		DFND	15	106,899	0	9,923
SHYFT GROUP INC/THE	COM	825698103	0	1	SH		DFND		1	0	0
SHYFT GROUP INC/THE	COM	825698103	124	6,061	SH		DFND	59	5,736	0	325
SHYFT GROUP INC/THE	COM	825698103	480	23,510	SH		OTR	22,83	23,510	0	0
SHYFT GROUP INC/THE	COM	825698103	978	47,856	SH		DFND	15	35,179	0	12,677
SHYFT GROUP INC/THE	COM	825698103	1,800	88,122	SH		DFND	48	88,122	0	0
SI-BONE INC	COM	825704109	23	1,343	SH		OTR	49	0	1,343	0
SI-BONE INC	COM	825704109	377	21,584	SH		DFND	15	7,785	0	13,799
SI-BONE INC	COM	825704109	1,586	90,847	SH		DFND	48	90,847	0	0
SIENTRA INC	COM	82621J105	30	47,145	SH		DFND	48	47,145	0	0
SIERRA BANCORP	COM	82620P102	462	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	768	38,893	SH		DFND	48	38,893	0	0
SIERRA BANCORP	COM	82620P102	1,009	51,065	SH		DFND	15	44,906	0	6,159
SIGA TECHNOLOGIES INC	COM	826917106	23	2,250	SH		DFND	49	2,250	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,020	99,041	SH		DFND	15	68,686	0	30,355
SIGA TECHNOLOGIES INC	COM	826917106	1,286	124,870	SH		DFND	48	124,870	0	0
SIGHT SCIENCES INC	COM	82657M105	2	320	SH		DFND	49	320	0	0
SIGHT SCIENCES INC	COM	82657M105	81	12,685	SH		DFND	15	3,502	0	9,183
SIGHT SCIENCES INC	COM	82657M105	574	90,363	SH		DFND	48	90,363	0	0
SIGNATURE BANK	COM	82669G104	0	1	SH		DFND		1	0	0
SIGNATURE BANK	COM	82669G104	4	25	SH		OTR	49	0	25	0
SIGNATURE BANK	COM	82669G104	4	27	SH		OTR	4	27	0	0
SIGNATURE BANK	COM	82669G104	9	62	SH		OTR	124,48	62	0	0
SIGNATURE BANK	COM	82669G104	93	619	SH		DFND	4	619	0	0
SIGNATURE BANK	COM	82669G104	192	1,274	SH		OTR	15,119	1,274	0	0
SIGNATURE BANK	COM	82669G104	282	1,866	SH		OTR	15,118	1,866	0	0
SIGNATURE BANK	COM	82669G104	683	4,520	SH		OTR	124,15	4,520	0	0
SIGNATURE BANK	COM	82669G104	711	4,710	SH		DFND	15,22	4,710	0	0
SIGNATURE BANK	COM	82669G104	870	5,764	SH		DFND	59	5,725	0	39
SIGNATURE BANK	COM	82669G104	1,432	9,481	SH		DFND	49	9,481	0	0
SIGNATURE BANK	COM	82669G104	1,439	9,527	SH		DFND	124	9,527	0	0
SIGNATURE BANK	COM	82669G104	1,719	11,381	SH		DFND	22	11,381	0	0
SIGNATURE BANK	COM	82669G104	5,157	34,151	SH		OTR	22,71	34,151	0	0
SIGNATURE BANK	COM	82669G104	29,220	193,508	SH		DFND	48	174,624	0	18,884
SIGNATURE BANK	COM	82669G104	35,337	234,019	SH		DFND	15	140,126	0	93,893
SIGNET JEWELERS LTD	SHS	G81276100	38	660	SH		DFND	4	660	0	0
SIGNET JEWELERS LTD	SHS	G81276100	90	1,576	SH		OTR	15,119	1,576	0	0
SIGNET JEWELERS LTD	SHS	G81276100	132	2,309	SH		OTR	49	2,309	0	0
SIGNET JEWELERS LTD	SHS	G81276100	297	5,200	SH		OTR	22,83	5,200	0	0
SIGNET JEWELERS LTD	SHS	G81276100	334	5,841	SH		OTR	22,86	5,841	0	0
SIGNET JEWELERS LTD	SHS	G81276100	479	8,375	SH		OTR	124,48	8,375	0	0
SIGNET JEWELERS LTD	SHS	G81276100	961	16,810	SH		DFND	49	16,725	0	85
SIGNET JEWELERS LTD	SHS	G81276100	5,910	103,344	SH		DFND	22	103,344	0	0
SIGNET JEWELERS LTD	SHS	G81276100	7,313	127,871	SH		DFND	48	127,871	0	0
SIGNET JEWELERS LTD	SHS	G81276100	12,507	218,689	SH		DFND	15	192,654	0	26,035
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	87	2,995	SH		DFND	49	2,995	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	474	16,255	SH		DFND	22	16,255	0	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	4,226	144,973	SH		DFND	15	115,325	0	29,648
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	30,647	1,051,371	SH		DFND	48	1,029,732	0	21,639
SILGAN HOLDINGS INC	COM	827048109	3	80	SH		DFND	4	80	0	0
SILGAN HOLDINGS INC	COM	827048109	39	918	SH		DFND	124	918	0	0
SILGAN HOLDINGS INC	COM	827048109	117	2,788	SH		OTR	15,119	2,788	0	0
SILGAN HOLDINGS INC	COM	827048109	725	17,240	SH		DFND	49	17,050	0	190
SILGAN HOLDINGS INC	COM	827048109	878	20,887	SH		DFND	59	20,887	0	0
SILGAN HOLDINGS INC	COM	827048109	3,012	71,652	SH		DFND	22	71,652	0	0
SILGAN HOLDINGS INC	COM	827048109	13,489	320,852	SH		DFND	48	297,355	0	23,497
SILGAN HOLDINGS INC	COM	827048109	22,535	536,043	SH		DFND	15	490,646	0	45,397
SILICON LABORATORIES INC	COM	826919102	0	4	SH		OTR	4	4	0	0
SILICON LABORATORIES INC	COM	826919102	35	281	SH		OTR	15,119	281	0	0
SILICON LABORATORIES INC	COM	826919102	65	530	SH		OTR	49	530	0	0
SILICON LABORATORIES INC	COM	826919102	69	562	SH		DFND	4	562	0	0
SILICON LABORATORIES INC	COM	826919102	182	1,472	SH		DFND	59	1,425	0	47
SILICON LABORATORIES INC	COM	826919102	335	2,710	SH		DFND	124,22	2,710	0	0
SILICON LABORATORIES INC	COM	826919102	715	5,790	SH		OTR	22,104	5,790	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	7	6,000	SH		DFND	49	6,000	0	0
SILICON LABORATORIES INC	COM	826919102	2,316	18,765	SH		DFND	49	18,665	0	100
SILICON LABORATORIES INC	COM	826919102	3,597	29,137	SH		DFND	22	29,137	0	0
SILICON LABORATORIES INC	COM	826919102	4,175	33,821	SH		DFND	124	33,821	0	0
SILICON LABORATORIES INC	COM	826919102	16,044	129,977	SH		DFND	15	116,404	0	13,573
SILICON LABORATORIES INC	COM	826919102	19,941	161,545	SH		DFND	48	161,545	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	417	350,000	SH		DFND	111	350,000	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	0	1	SH		DFND		1	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	150	2,308	SH		DFND	49	2,308	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	222	3,408	SH		DFND	59	3,316	0	92
SILICON MOTION TECHNOL-ADR	SPON	82706C108	384	5,889	SH		OTR	22,87	5,889	0	0
SILK ROAD MEDICAL INC	COM	82710M100	7	160	SH		DFND	49	160	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,079	23,971	SH		DFND	15	9,868	0	14,103
SILK ROAD MEDICAL INC	COM	82710M100	4,117	91,479	SH		DFND	48	91,479	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	11	SH		DFND		11	0	0
SILVERBOW RESOURCES INC	COM	82836G102	668	24,840	SH		DFND	124	24,840	0	0
SILVERBOW RESOURCES INC	COM	82836G102	938	34,887	SH		DFND	15	32,936	0	1,951
SILVERBOW RESOURCES INC	COM	82836G102	2,017	75,039	SH		DFND	48	75,039	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	474	28,968	SH		DFND	48	28,968	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	660	40,359	SH		DFND	15	38,270	0	2,089
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	111	1,467	SH		DFND	49	1,467	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	551	7,312	SH		OTR	124,48	7,312	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	2,442	32,414	SH		OTR	124,66	32,414	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	2,703	35,867	SH		DFND	15	22,519	0	13,348
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	3,063	40,645	SH		DFND	124	32,805	0	7,840
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	5,576	74,004	SH		DFND	124,22	74,004	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	6,468	85,840	SH		DFND	48	85,840	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	39	1,780	SH		DFND	4	1,780	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	58	2,670	SH		DFND		2,670	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	64	2,959	SH		OTR	15,119	2,959	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,239	102,760	SH		DFND	49	102,760	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	6,203	284,655	SH		DFND	22	284,655	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	7,134	327,377	SH		DFND	48	327,377	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	16,187	742,863	SH		DFND	15	657,199	0	85,664
SIMON PROPERTY GROUP INC	COM	828806109	0	2	SH		DFND		2	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18	200	SH		OTR	4	0	200	0
SIMON PROPERTY GROUP INC	COM	828806109	335	3,735	SH		DFND	59	3,645	0	89
SIMON PROPERTY GROUP INC	COM	828806109	341	3,797	SH		DFND	4	3,797	0	0
SIMON PROPERTY GROUP INC	COM	828806109	835	9,303	SH		DFND	124	9,303	0	0
SIMON PROPERTY GROUP INC	COM	828806109	862	9,608	SH		OTR	15,118	9,608	0	0
SIMON PROPERTY GROUP INC	COM	828806109	889	9,907	SH		OTR	15,119	9,907	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,974	21,990	SH		DFND	124,22	21,990	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,213	24,661	SH		OTR	124,15	24,661	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,327	25,932	SH		OTR	49	22,498	3,336	98
SIMON PROPERTY GROUP INC	COM	828806109	2,376	26,469	SH		DFND	15,22	26,469	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,191	57,843	SH		DFND	22	57,843	0	0
SIMON PROPERTY GROUP INC	COM	828806109	11,041	123,018	SH		DFND	49	122,263	0	755
SIMON PROPERTY GROUP INC	COM	828806109	105,635	1,176,989	SH		DFND	48	1,075,336	0	101,653
SIMON PROPERTY GROUP INC	COM	828806109	139,703	1,556,584	SH		DFND	15	1,059,343	0	497,241
SIMPLY GOOD FOODS CO/THE	COM	82900L102	21	660	SH		OTR	49	0	660	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	31	958	SH		OTR	124,48	958	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	32	985	SH		DFND	4	985	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	396	12,390	SH		DFND	49	12,390	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	398	12,435	SH		DFND	124,22	12,435	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,417	44,293	SH		DFND	124	32,094	0	12,199
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,616	50,503	SH		OTR	124,66	50,503	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,026	188,362	SH		DFND	22	188,362	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,855	245,554	SH		DFND	48	245,554	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	11,161	348,875	SH		DFND	15	311,009	0	37,866
SIMPSON MANUFACTURING CO INC	COM	829073105	0	1	SH		DFND		1	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2	30	SH		OTR	4	30	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	27	341	SH		DFND	4	341	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	28	354	SH		OTR	15,119	354	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	92	1,175	SH		OTR	49	0	0	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	106	1,352	SH		DFND	59	1,311	0	41
SIMPSON MANUFACTURING CO INC	COM	829073105	712	9,088	SH		DFND	124,22	9,088	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,691	21,570	SH		DFND	49	21,483	0	87
SIMPSON MANUFACTURING CO INC	COM	829073105	2,897	36,954	SH		DFND	22	36,954	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,000	204,077	SH		DFND	48	204,077	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,167	206,217	SH		DFND	15	187,679	0	18,538
SIMULATIONS PLUS INC	COM	829214105	92	1,895	SH		OTR	49	0	0	1,895
SIMULATIONS PLUS INC	COM	829214105	129	2,655	SH		DFND	49	2,655	0	0
SIMULATIONS PLUS INC	COM	829214105	1,719	35,422	SH		DFND	22	35,422	0	0
SIMULATIONS PLUS INC	COM	829214105	1,972	40,624	SH		DFND	48	40,624	0	0
SIMULATIONS PLUS INC	COM	829214105	3,540	72,924	SH		DFND	15	65,355	0	7,569
SINCLAIR BROADCAST GROUP -A	CL A	829226109	0	8	SH		DFND	59	8	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	25	1,370	SH		OTR	49	0	1,370	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	50	2,762	SH		DFND	49	2,762	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	1,951	107,833	SH		DFND	48	107,833	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	5,877	324,872	SH		DFND	15	304,882	0	19,990
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	87	34,904	SH		DFND	15	10,272	0	24,632
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	287	114,654	SH		DFND	48	114,654	0	0
SINTX TECHNOLOGIES INC	COM	829392307	0	1	SH		DFND		1	0	0
SINTX TECHNOLOGIES INC	COM	829392307	9	29,137	SH		DFND	48	29,137	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	19	SH		DFND		19	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	24	4,199	SH		DFND	124	4,199	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	245	42,920	SH		OTR	124,48	42,920	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	264	46,251	SH		DFND	49	46,251	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	741	129,830	SH		DFND	124,22	129,830	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,891	1,381,886	SH		DFND	48	1,184,665	0	197,221
SIRIUS XM HOLDINGS INC	COM	82968B103	35,729	6,257,304	SH		DFND	15	5,208,847	0	1,048,457
SIRIUSPOINT LTD	COM	G8192H106	1	265	SH		OTR	4	265	0	0
SIRIUSPOINT LTD	COM	G8192H106	106	21,405	SH		DFND	49	21,405	0	0
SIRIUSPOINT LTD	COM	G8192H106	932	188,356	SH		DFND	22	188,356	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,180	238,289	SH		DFND	48	238,289	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,560	315,145	SH		DFND	15	248,101	0	67,044
SITE CENTERS CORP	COM	82981J109	0	8	SH		DFND		8	0	0
SITE CENTERS CORP	COM	82981J109	7	625	SH		OTR	4	625	0	0
SITE CENTERS CORP	COM	82981J109	19	1,800	SH		DFND	4	1,800	0	0
SITE CENTERS CORP	COM	82981J109	32	2,967	SH		DFND	59	2,967	0	0
SITE CENTERS CORP	COM	82981J109	61	5,721	SH		OTR	15,119	5,721	0	0
SITE CENTERS CORP	COM	82981J109	1,206	112,605	SH		DFND	49	112,605	0	0
SITE CENTERS CORP	COM	82981J109	4,428	413,467	SH		DFND	22	413,467	0	0
SITE CENTERS CORP	COM	82981J109	7,035	656,868	SH		DFND	48	656,868	0	0
SITE CENTERS CORP	COM	82981J109	11,880	1,109,258	SH		DFND	15	975,875	0	133,383
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	1	SH		DFND		1	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44	423	SH		OTR	124,15	423	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	93	896	SH		DFND	49	896	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	97	930	SH		OTR	49	0	75	855
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	395	3,796	SH		DFND	42	3,796	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	587	5,638	SH		OTR	124,48	5,638	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,095	10,516	SH		OTR	22,71	10,516	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,177	20,902	SH		DFND	124	14,762	0	6,140
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,343	22,503	SH		DFND	59	21,865	0	638
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,639	54,146	SH		DFND	15	29,965	0	24,181
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,560	82,194	SH		DFND	48	68,618	0	13,576
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,882	114,095	SH		DFND	124,22	114,095	0	0
SITIME CORP	COM	82982T106	4	47	SH		OTR	49	0	47	0
SITIME CORP	COM	82982T106	11	134	SH		OTR	15,119	134	0	0
SITIME CORP	COM	82982T106	117	1,482	SH		DFND	49	1,482	0	0
SITIME CORP	COM	82982T106	178	2,265	SH		DFND	124,22	2,265	0	0
SITIME CORP	COM	82982T106	194	2,470	SH		OTR	22,104	2,470	0	0
SITIME CORP	COM	82982T106	410	5,213	SH		DFND	59	5,206	0	7
SITIME CORP	COM	82982T106	1,039	13,192	SH		DFND	22	13,192	0	0
SITIME CORP	COM	82982T106	4,786	60,791	SH		DFND	15	53,707	0	7,084
SITIME CORP	COM	82982T106	5,993	76,121	SH		DFND	48	76,121	0	0
SITIO ROYALTIES CORP	CLAS	82982V101	0	1	SH		DFND		1	0	0
SITIO ROYALTIES CORP	CLAS	82982V101	10	430	SH		DFND	49	430	0	0
SITIO ROYALTIES CORP	CLAS	82982V101	862	38,980	SH		DFND	48	38,980	0	0
SITIO ROYALTIES CORP	CLAS	82982V101	6,921	313,015	SH		DFND	15	311,098	0	1,917
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND		1	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	10	548	SH		OTR	124,15	548	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	26	1,485	SH		DFND	4	1,485	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	38	2,151	SH		OTR	15,119	2,151	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	185	10,450	SH		OTR	49	10,135	315	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	956	54,030	SH		OTR	124,48	54,030	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,008	56,976	SH		DFND	49	56,976	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,833	103,582	SH		DFND	124	31,020	0	72,562
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,357	133,175	SH		DFND	48	110,062	0	23,113
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,895	163,558	SH		DFND	22	163,558	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,939	335,557	SH		DFND	15	288,719	0	46,838
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6,078	343,399	SH		DFND	124,22	343,399	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	1	SH		DFND		1	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	17	SH		DFND	49	17	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,083	188,694	SH		DFND	59	184,682	0	4,012
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	43	750	SH		DFND	4	750	0	0
SJW GROUP	COM	784305104	69	1,193	SH		DFND	49	1,193	0	0
SJW GROUP	COM	784305104	4,120	71,531	SH		DFND	48	71,531	0	0
SJW GROUP	COM	784305104	7,123	123,669	SH		DFND	15	103,503	0	20,166
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	0	1	SH		DFND		1	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	35	1,837	SH		DFND	49	1,837	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P306	182	9,450	SH		DFND	59	9,145	0	305
SKECHERS USA INC-CL A	CL A	830566105	5	160	SH		OTR	4	160	0	0
SKECHERS USA INC-CL A	CL A	830566105	9	274	SH		OTR	124,15	274	0	0
SKECHERS USA INC-CL A	CL A	830566105	55	1,720	SH		DFND	4	1,720	0	0
SKECHERS USA INC-CL A	CL A	830566105	98	3,103	SH		OTR	49	2,300	803	0
SKECHERS USA INC-CL A	CL A	830566105	120	3,790	SH		OTR	15,119	3,790	0	0
SKECHERS USA INC-CL A	CL A	830566105	144	4,533	SH		DFND	59	4,491	0	42
SKECHERS USA INC-CL A	CL A	830566105	753	23,745	SH		OTR	124,66	23,745	0	0
SKECHERS USA INC-CL A	CL A	830566105	807	25,428	SH		OTR	124,48	25,428	0	0
SKECHERS USA INC-CL A	CL A	830566105	3,044	95,953	SH		DFND	49	95,643	0	310
SKECHERS USA INC-CL A	CL A	830566105	3,570	112,557	SH		DFND	22	112,557	0	0
SKECHERS USA INC-CL A	CL A	830566105	9,678	305,121	SH		DFND	124,22	305,121	0	0
SKECHERS USA INC-CL A	CL A	830566105	10,872	342,761	SH		DFND	124	88,573	0	254,188
SKECHERS USA INC-CL A	CL A	830566105	18,201	573,809	SH		DFND	15	510,429	0	63,380
SKECHERS USA INC-CL A	CL A	830566105	18,491	582,953	SH		DFND	48	542,716	0	40,237
SKILLSOFT CORP	CL A	83066P200	92	50,522	SH		DFND	15	14,914	0	35,608
SKILLSOFT CORP	CL A	83066P200	112	61,224	SH		DFND	22	61,224	0	0
SKILLSOFT CORP	CL A	83066P200	287	156,961	SH		DFND	125,22	156,961	0	0
SKILLSOFT CORP	CL A	83066P200	377	205,831	SH		DFND	48	205,831	0	0
SKILLSOFT CORP	CL A	83066P200	1,865	1,019,104	SH		DFND	125	1,019,104	0	0
SKILLZ INC	COM	83067L109	10	10,201	SH		DFND	49	10,201	0	0
SKILLZ INC	COM	83067L109	339	332,725	SH		DFND	15	90,150	0	242,575
SKILLZ INC	COM	83067L109	1,219	1,195,408	SH		DFND	48	1,195,408	0	0
SKYLINE CHAMPION CORP	COM	830830105	20	377	SH		DFND	49	377	0	0
SKYLINE CHAMPION CORP	COM	830830105	687	12,990	SH		OTR	22,83	12,990	0	0
SKYLINE CHAMPION CORP	COM	830830105	925	17,495	SH		OTR	22,114	17,495	0	0
SKYLINE CHAMPION CORP	COM	830830105	3,639	68,823	SH		DFND	15	46,404	0	22,419
SKYLINE CHAMPION CORP	COM	830830105	7,578	143,333	SH		DFND	48	143,333	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	22	2,881	SH		DFND	15	957	0	1,924
SKYWATER TECHNOLOGY INC	COM	83089J108	27	3,565	SH		OTR	124,48	3,565	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	31	4,060	SH		DFND	49	4,060	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	190	24,795	SH		DFND	48	24,795	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	379	49,502	SH		DFND	124,22	49,502	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	539	70,474	SH		DFND	124	70,474	0	0
SKYWEST INC	COM	830879102	3	185	SH		OTR	4	185	0	0
SKYWEST INC	COM	830879102	5	314	SH		DFND	59	314	0	0
SKYWEST INC	COM	830879102	11	680	SH		DFND	4	680	0	0
SKYWEST INC	COM	830879102	101	6,190	SH		OTR	49	4,760	1,430	0
SKYWEST INC	COM	830879102	1,071	65,886	SH		DFND	49	65,886	0	0
SKYWEST INC	COM	830879102	1,288	79,238	SH		OTR	124,48	79,238	0	0
SKYWEST INC	COM	830879102	1,803	110,909	SH		DFND	22	110,909	0	0
SKYWEST INC	COM	830879102	2,234	137,388	SH		DFND	48	137,388	0	0
SKYWEST INC	COM	830879102	2,702	166,175	SH		DFND	124	54,522	0	111,653
SKYWEST INC	COM	830879102	4,000	245,986	SH		DFND	15	211,027	0	34,959
SKYWEST INC	COM	830879102	8,074	496,531	SH		DFND	124,22	496,531	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH		DFND		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	61	711	SH		OTR	4	711	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	1,073	SH		DFND	59	1,073	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	154	1,801	SH		DFND	4	1,801	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	344	4,031	SH		OTR	15,119	4,031	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	421	4,938	SH		OTR	15,118	4,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	891	10,452	SH		OTR	124,15	10,452	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,121	13,147	SH		DFND	15,22	13,147	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,189	37,399	SH		DFND	22	37,399	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,362	62,880	SH		OTR	49	61,868	988	24
SKYWORKS SOLUTIONS INC	COM	83088M102	6,154	72,172	SH		DFND	124,22	72,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,475	87,663	SH		DFND	49	87,475	0	188
SKYWORKS SOLUTIONS INC	COM	83088M102	15,769	184,925	SH		DFND	124	153,782	0	31,143
SKYWORKS SOLUTIONS INC	COM	83088M102	39,047	457,920	SH		DFND	48	406,837	0	51,083
SKYWORKS SOLUTIONS INC	COM	83088M102	80,396	942,844	SH		DFND	15	698,660	0	244,184
SKYX PLATFORMS CORP	COM	78471E105	66	17,789	SH		DFND	48	17,789	0	0
SL GREEN REALTY CORP	COM	78440X887	0	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X887	3	87	SH		DFND	4	87	0	0
SL GREEN REALTY CORP	COM	78440X887	83	2,058	SH		OTR	49	2,021	37	0
SL GREEN REALTY CORP	COM	78440X887	99	2,458	SH		DFND	59	2,429	0	29
SL GREEN REALTY CORP	COM	78440X887	130	3,236	SH		OTR	15,119	3,236	0	0
SL GREEN REALTY CORP	COM	78440X887	844	21,010	SH		DFND	49	21,010	0	0
SL GREEN REALTY CORP	COM	78440X887	2,780	69,212	SH		DFND	22	69,212	0	0
SL GREEN REALTY CORP	COM	78440X887	11,343	282,454	SH		DFND	48	260,971	0	21,483
SL GREEN REALTY CORP	COM	78440X887	16,758	417,287	SH		DFND	15	380,250	0	37,037
SLEEP NUMBER CORP	COM	83125X103	4	110	SH		DFND	4	110	0	0
SLEEP NUMBER CORP	COM	83125X103	190	5,628	SH		DFND	49	5,628	0	0
SLEEP NUMBER CORP	COM	83125X103	317	9,364	SH		OTR	22,87	9,364	0	0
SLEEP NUMBER CORP	COM	83125X103	1,642	48,563	SH		DFND	22	48,563	0	0
SLEEP NUMBER CORP	COM	83125X103	2,157	63,788	SH		DFND	48	63,788	0	0
SLEEP NUMBER CORP	COM	83125X103	3,625	107,217	SH		DFND	15	92,971	0	14,246
SLM CORP	COM	78442P106	8	545	SH		OTR	4	545	0	0
SLM CORP	COM	78442P106	19	1,380	SH		DFND	4	1,380	0	0
SLM CORP	COM	78442P106	112	7,994	SH		OTR	15,119	7,994	0	0
SLM CORP	COM	78442P106	292	20,882	SH		DFND	59	20,303	0	579
SLM CORP	COM	78442P106	1,036	74,060	SH		OTR	22,80	74,060	0	0
SLM CORP	COM	78442P106	1,549	110,722	SH		OTR	49	110,403	319	0
SLM CORP	COM	78442P106	2,047	146,287	SH		DFND	49	145,436	0	851
SLM CORP	COM	78442P106	4,063	290,414	SH		DFND	22	290,414	0	0
SLM CORP	COM	78442P106	13,695	978,884	SH		DFND	48	908,915	0	69,969
SLM CORP	COM	78442P106	22,212	1,587,691	SH		DFND	15	1,431,754	0	155,937
SM ENERGY CO	COM	78454L100	13	343	SH		OTR	49	0	343	0
SM ENERGY CO	COM	78454L100	42	1,130	SH		DFND	4	1,130	0	0
SM ENERGY CO	COM	78454L100	79	2,095	SH		OTR	15,119	2,095	0	0
SM ENERGY CO	COM	78454L100	521	13,865	SH		DFND	59	13,865	0	0
SM ENERGY CO	COM	78454L100	1,255	33,361	SH		DFND	49	33,361	0	0
SM ENERGY CO	COM	78454L100	10,212	271,524	SH		DFND	22	271,524	0	0
SM ENERGY CO	COM	78454L100	13,263	352,647	SH		DFND	48	352,647	0	0
SM ENERGY CO	COM	78454L100	27,599	733,814	SH		DFND	15	683,331	0	50,483
SMART GLOBAL HOLDINGS IN	NOTE	83205YAB0	209	200,000	SH		DFND	111	200,000	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	73	4,599	SH		DFND	49	4,599	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	84	5,262	SH		DFND	59	5,262	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,737	109,421	SH		DFND	22	109,421	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,112	133,056	SH		DFND	48	133,056	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,606	164,225	SH		DFND	15	145,413	0	18,812
SMART SAND INC	COM	83191H107	21	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	0	1	SH		DFND		1	0	0
SMARTFINANCIAL INC	COM	83190L208	193	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	422	17,084	SH		DFND	15	9,580	0	7,504
SMARTFINANCIAL INC	COM	83190L208	434	17,578	SH		DFND	49	17,578	0	0
SMARTFINANCIAL INC	COM	83190L208	1,022	41,359	SH		DFND	48	41,359	0	0
SMARTRENT INC	COM	83193G107	172	75,957	SH		DFND	15	55,925	0	20,032
SMARTRENT INC	COM	83193G107	755	332,457	SH		DFND	48	332,457	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1	18	SH		DFND	59	18	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	4	127	SH		OTR	49	0	0	127
SMARTSHEET INC-CLASS A	COM	83200N103	65	1,885	SH		OTR	124,15	1,885	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	82	2,384	SH		DFND	49	2,384	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	238	6,930	SH		DFND	22	6,930	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	7,980	232,252	SH		DFND	48	193,979	0	38,273
SMARTSHEET INC-CLASS A	COM	83200N103	19,294	561,511	SH		DFND	15	493,227	0	68,284
SMILEDIRECTCLUB INC	CL A	83192H106	0	500	SH		DFND	49	500	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	113	124,396	SH		DFND	48	124,396	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	1	SH		DFND		1	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	18	SH		DFND	59	18	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	4	162	SH		DFND	42	162	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	32	1,385	SH		DFND	4	1,385	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	285	12,290	SH		DFND	49	12,290	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	1	SH		DFND		1	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,310	126,370	SH		DFND	48	126,370	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,150	303,798	SH		DFND	15	284,512	0	19,286
SMITH (A.O.) CORP	COM	831865209	0	1	SH		DFND		1	0	0
SMITH (A.O.) CORP	COM	831865209	13	276	SH		DFND	4	276	0	0
SMITH (A.O.) CORP	COM	831865209	162	3,332	SH		OTR	15,119	3,332	0	0
SMITH (A.O.) CORP	COM	831865209	193	3,973	SH		OTR	15,118	3,973	0	0
SMITH (A.O.) CORP	COM	831865209	278	5,721	SH		DFND	59	2,363	0	3,358
SMITH (A.O.) CORP	COM	831865209	418	8,595	SH		OTR	49	8,550	45	0
SMITH (A.O.) CORP	COM	831865209	485	9,988	SH		OTR	124,15	9,988	0	0
SMITH (A.O.) CORP	COM	831865209	499	10,282	SH		DFND	15,22	10,282	0	0
SMITH (A.O.) CORP	COM	831865209	652	13,431	SH		DFND	49	13,431	0	0
SMITH (A.O.) CORP	COM	831865209	818	16,828	SH		DFND	22	16,828	0	0
SMITH (A.O.) CORP	COM	831865209	1,210	24,906	SH		DFND	124	24,906	0	0
SMITH (A.O.) CORP	COM	831865209	2,216	45,610	SH		DFND	124,22	45,610	0	0
SMITH (A.O.) CORP	COM	831865209	17,914	368,755	SH		DFND	48	327,127	0	41,628
SMITH (A.O.) CORP	COM	831865209	32,603	671,128	SH		DFND	15	473,953	0	197,175
SMITH MICRO SOFTWARE INC	COM	832154207	50	22,214	SH		DFND	15	22,214	0	0
SMITH MICRO SOFTWARE INC	COM	832154207	53	23,294	SH		DFND	48	23,294	0	0
SMITH-MIDLAND CORP	COM	832156103	0	1	SH		DFND		1	0	0
SMITH-MIDLAND CORP	COM	832156103	53	1,983	SH		DFND	48	1,983	0	0
SMITH-MIDLAND CORP	COM	832156103	87	3,251	SH		DFND	15	3,251	0	0
SMITH-MIDLAND CORP	COM	832156103	248	9,260	SH		DFND	124	9,260	0	0
SNAP INC	NOTE	83304AAB2	3	3,000	SH		DFND	49	3,000	0	0
SNAP INC	NOTE	83304AAB2	433	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAF3	485	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106	0	1	SH		DFND		1	0	0
SNAP INC - A	CL A	83304A106	31	3,168	SH		DFND	49	3,168	0	0
SNAP INC - A	CL A	83304A106	103	10,440	SH		OTR	49	40	10,400	0
SNAP INC - A	CL A	83304A106	5,671	577,518	SH		DFND	48	577,518	0	0
SNAP INC - A	CL A	83304A106	15,869	1,615,969	SH		DFND	15	565,642	0	1,050,327
SNAP ONE HOLDINGS CORP	COM	83303Y105	97	9,517	SH		DFND	15	1,521	0	7,996
SNAP ONE HOLDINGS CORP	COM	83303Y105	405	39,946	SH		DFND	48	39,946	0	0
SNAP-ON INC	COM	833034101	0	1	SH		DFND		1	0	0
SNAP-ON INC	COM	833034101	3	14	SH		DFND	4	14	0	0
SNAP-ON INC	COM	833034101	324	1,611	SH		OTR	15,118	1,611	0	0
SNAP-ON INC	COM	833034101	344	1,706	SH		OTR	15,119	1,706	0	0
SNAP-ON INC	COM	833034101	704	3,495	SH		OTR	124,15	3,495	0	0
SNAP-ON INC	COM	833034101	815	4,049	SH		OTR	49	3,980	23	46
SNAP-ON INC	COM	833034101	854	4,241	SH		DFND	15,22	4,241	0	0
SNAP-ON INC	COM	833034101	2,212	10,988	SH		DFND	22	10,988	0	0
SNAP-ON INC	COM	833034101	3,138	15,585	SH		DFND	49	15,585	0	0
SNAP-ON INC	COM	833034101	27,799	138,064	SH		DFND	59	129,695	0	8,369
SNAP-ON INC	COM	833034101	31,877	158,314	SH		DFND	48	142,141	0	16,173
SNAP-ON INC	COM	833034101	89,693	445,460	SH		DFND	15	364,991	0	80,469
SNOWFLAKE INC-CLASS A	CL A	833445109	0	1	SH		DFND		1	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	16	97	SH		DFND	4	97	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	36	213	SH		OTR	124,48	213	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	124	731	SH		DFND	124	731	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	709	4,172	SH		OTR	124,15	4,172	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,074	6,318	SH		OTR	49	4,981	1,300	37
SNOWFLAKE INC-CLASS A	CL A	833445109	1,485	8,740	SH		DFND	49	8,740	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,781	16,364	SH		DFND	59	15,569	0	795
SNOWFLAKE INC-CLASS A	CL A	833445109	81,772	481,124	SH		DFND	48	383,386	0	97,738
SNOWFLAKE INC-CLASS A	CL A	833445109	127,296	748,974	SH		DFND	15	366,085	0	382,889
SOCIETAL CDMO INC	COM	75629F109	17	10,526	SH		DFND	48	10,526	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	168	34,450	SH		DFND	49	34,450	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	289	59,160	SH		DFND	22	59,160	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,968	1,018,112	SH		DFND	15	604,626	0	413,486
SOFI TECHNOLOGIES INC	COM	83406F102	6,613	1,355,155	SH		DFND	48	1,106,135	0	249,020
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	2	SH		DFND		2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	147	633	SH		DFND	4	546	0	87
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161	696	SH		OTR	15,119	696	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	378	1,635	SH		DFND	124,22	1,635	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	391	1,691	SH		OTR	15,118	1,691	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	403	1,740	SH		OTR	49	21	1,719	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	505	2,183	SH		DFND	59	2,083	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	847	3,659	SH		OTR	124,15	3,659	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,028	4,441	SH		DFND	15,22	4,441	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,776	7,675	SH		DFND	22	7,675	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,548	15,330	SH		DFND	49	14,833	0	497
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,017	21,675	SH		OTR	40,48	21,675	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,968	73,310	SH		DFND	40,22	73,310	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,739	102,561	SH		DFND	48	102,561	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,884	107,507	SH		DFND	40	107,507	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,804	111,483	SH		DFND	15	104,329	0	7,154
SOLARIS OILFIELD INFRAST-A	COM	83418M103	30	3,188	SH		DFND	49	3,188	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	816	87,157	SH		DFND	48	87,157	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	3,144	335,919	SH		DFND	15	323,334	0	12,585
SOLARWINDS CORP	COM	83417Q204	0	35	SH		DFND	49	35	0	0
SOLARWINDS CORP	COM	83417Q204	62	8,002	SH		OTR	22,87	8,002	0	0
SOLARWINDS CORP	COM	83417Q204	881	113,695	SH		DFND	48	113,695	0	0
SOLARWINDS CORP	COM	83417Q204	1,523	196,529	SH		DFND	15	169,147	0	27,382
SOLID BIOSCIENCES INC	COM	83422E105	21	45,856	SH		DFND	48	45,856	0	0
SOLID POWER INC	CLAS	83422N105	520	98,952	SH		DFND	15	54,343	0	44,609
SOLID POWER INC	CLAS	83422N105	1,715	325,967	SH		DFND	48	325,967	0	0
SOLIGENIX INC	COM	834223307	0	11	SH		DFND		11	0	0
SOLIGENIX INC	COM	834223307	11	25,807	SH		DFND	48	25,807	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	2	410	SH		DFND	49	410	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	47	12,361	SH		DFND	15	2,796	0	9,565
SOLO BRANDS INC - CLASS A	COM	83425V104	203	53,429	SH		DFND	48	53,429	0	0
SOMALOGIC INC	CLAS	83444K105	438	151,108	SH		DFND	15	86,976	0	64,132
SOMALOGIC INC	CLAS	83444K105	1,160	400,089	SH		DFND	48	400,089	0	0
SONDER HOLDINGS INC	CLAS	83542D102	109	65,504	SH		DFND	15	32,153	0	33,351
SONDER HOLDINGS INC	CLAS	83542D102	759	456,953	SH		DFND	48	456,953	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	0	1	SH		DFND		1	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	0	5	SH		DFND	59	5	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	39	899	SH		DFND	49	820	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	62	1,424	SH		OTR	15,119	1,424	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,775	40,989	SH		DFND	22	40,989	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,799	64,650	SH		DFND	48	64,650	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	7,617	175,902	SH		DFND	15	160,945	0	14,957
SONIDA SENIOR LIVING INC	COM	140475203	21	1,265	SH		DFND	48	1,265	0	0
SONIDA SENIOR LIVING INC	COM	140475203	101	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	180	11,101	SH		DFND	15	11,101	0	0
SONIM TECHNOLOGIES INC	COM	83548F200	110	219,176	SH		DFND	48	219,176	0	0
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOCO PRODUCTS CO	COM	835495102	5	80	SH		OTR	4	80	0	0
SONOCO PRODUCTS CO	COM	835495102	80	1,415	SH		DFND	4	1,415	0	0
SONOCO PRODUCTS CO	COM	835495102	218	3,839	SH		OTR	15,119	3,839	0	0
SONOCO PRODUCTS CO	COM	835495102	473	8,333	SH		OTR	49	3,160	2,400	2,773
SONOCO PRODUCTS CO	COM	835495102	496	8,738	SH		DFND	59	6,191	0	2,547
SONOCO PRODUCTS CO	COM	835495102	3,692	65,076	SH		DFND	49	64,846	0	230
SONOCO PRODUCTS CO	COM	835495102	5,437	95,843	SH		DFND	22	95,843	0	0
SONOCO PRODUCTS CO	COM	835495102	27,039	476,623	SH		DFND	48	446,516	0	30,107
SONOCO PRODUCTS CO	COM	835495102	35,891	632,671	SH		DFND	15	581,578	0	51,093
SONOS INC	COM	83570H108	5	390	SH		DFND	4	390	0	0
SONOS INC	COM	83570H108	22	1,591	SH		OTR	124,48	1,591	0	0
SONOS INC	COM	83570H108	292	21,009	SH		DFND	124,22	21,009	0	0
SONOS INC	COM	83570H108	382	27,503	SH		DFND	49	27,503	0	0
SONOS INC	COM	83570H108	399	28,694	SH		DFND	59	28,694	0	0
SONOS INC	COM	83570H108	1,033	74,344	SH		DFND	124	53,835	0	20,509
SONOS INC	COM	83570H108	1,179	84,795	SH		OTR	124,66	84,795	0	0
SONOS INC	COM	83570H108	3,900	280,549	SH		DFND	22	280,549	0	0
SONOS INC	COM	83570H108	4,764	342,746	SH		DFND	48	342,746	0	0
SONOS INC	COM	83570H108	7,181	516,608	SH		DFND	15	463,027	0	53,581
SONY GROUP CORP - SP ADR	SPON	835699307	0	1	SH		DFND		1	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	40	632	SH		DFND	4	367	0	265
SONY GROUP CORP - SP ADR	SPON	835699307	162	2,527	SH		OTR	49	560	1,967	0
SONY GROUP CORP - SP ADR	SPON	835699307	257	4,018	SH		OTR		0	4,018	0
SONY GROUP CORP - SP ADR	SPON	835699307	486	7,583	SH		DFND	59	7,265	0	318
SONY GROUP CORP - SP ADR	SPON	835699307	4,884	76,252	SH		DFND	49	74,568	0	1,684
SONY GROUP CORP - SP ADR	SPON	835699307	6,183	96,532	SH		DFND	42	96,532	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	13,607	212,449	SH		DFND	124	212,449	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	502	319,574	SH		DFND	15	98,871	0	220,703
SORRENTO THERAPEUTICS INC	COM	83587F202	1,562	995,060	SH		DFND	48	995,060	0	0
SOTERA HEALTH CO	COM	83601L102	6	813	SH		OTR	15,119	813	0	0
SOTERA HEALTH CO	COM	83601L102	7	1,075	SH		DFND	4	1,075	0	0
SOTERA HEALTH CO	COM	83601L102	10	1,426	SH		OTR	124,15	1,426	0	0
SOTERA HEALTH CO	COM	83601L102	12	1,738	SH		DFND	49	1,738	0	0
SOTERA HEALTH CO	COM	83601L102	52	7,675	SH		DFND	124,22	7,675	0	0
SOTERA HEALTH CO	COM	83601L102	110	16,060	SH		OTR	124,48	16,060	0	0
SOTERA HEALTH CO	COM	83601L102	573	84,062	SH		DFND	22	84,062	0	0
SOTERA HEALTH CO	COM	83601L102	2,530	370,950	SH		DFND	48	340,443	0	30,507
SOTERA HEALTH CO	COM	83601L102	2,893	424,179	SH		DFND	15	376,614	0	47,565
SOTHERLY HOTELS INC	COM	83600C103	0	1	SH		DFND		1	0	0
SOTHERLY HOTELS INC	COM	83600C103	72	38,147	SH		DFND	48	38,147	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	178	54,380	SH		DFND	48	54,380	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	32	943	SH		DFND		943	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	77	2,290	SH		DFND	4	2,290	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	118	3,516	SH		OTR	15,119	3,516	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,100	92,746	SH		DFND	49	92,746	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	9,032	270,263	SH		DFND	22	270,263	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	11,068	331,180	SH		DFND	48	331,180	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	46,135	1,380,456	SH		DFND	15	1,294,379	0	86,077
SOUTH PLAINS FINANCIAL INC	COM	83946P107	748	27,131	SH		DFND	48	27,131	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	830	30,120	SH		DFND	15	25,500	0	4,620
SOUTHERN CO/THE	COM	842587107	11	155	SH		OTR	4	155	0	0
SOUTHERN CO/THE	COM	842587107	355	5,219	SH		DFND	4	5,219	0	0
SOUTHERN CO/THE	COM	842587107	2,166	31,847	SH		OTR	15,118	31,847	0	0
SOUTHERN CO/THE	COM	842587107	3,023	44,454	SH		OTR	15,119	44,454	0	0
SOUTHERN CO/THE	COM	842587107	4,835	71,100	SH		DFND	124,22	71,100	0	0
SOUTHERN CO/THE	COM	842587107	5,026	73,905	SH		OTR	124,15	73,905	0	0
SOUTHERN CO/THE	COM	842587107	5,802	85,325	SH		DFND	15,22	85,325	0	0
SOUTHERN CO/THE	COM	842587107	6,978	102,619	SH		OTR	49	61,302	40,019	1,298
SOUTHERN CO/THE	COM	842587107	9,799	144,097	SH		DFND	22	144,097	0	0
SOUTHERN CO/THE	COM	842587107	10,888	160,111	SH		DFND	59	147,551	0	12,560
SOUTHERN CO/THE	COM	842587107	18,344	269,766	SH		DFND	49	268,045	0	1,721
SOUTHERN CO/THE	COM	842587107	196,658	2,892,033	SH		DFND	48	2,567,165	0	324,868
SOUTHERN CO/THE	COM	842587107	334,219	4,914,988	SH		DFND	15	3,252,652	0	1,662,336
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	41	906	SH		OTR	124,15	906	0	0
SOUTHERN COPPER CORP	COM	84265V105	47	1,059	SH		OTR	15,119	1,059	0	0
SOUTHERN COPPER CORP	COM	84265V105	248	5,540	SH		DFND	59	5,478	0	62
SOUTHERN COPPER CORP	COM	84265V105	339	7,568	SH		DFND	49	7,568	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,727	127,725	SH		DFND	15	96,295	0	31,430
SOUTHERN COPPER CORP	COM	84265V105	7,354	164,015	SH		DFND	48	138,372	0	25,643
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	183	4,396	SH		DFND	15	1,037	0	3,359
SOUTHERN FIRST BANCSHARES	COM	842873101	246	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	771	18,509	SH		DFND	48	18,509	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	279	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	992	19,434	SH		DFND	48	19,434	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,518	29,741	SH		DFND	15	26,246	0	3,495
SOUTHERN STATES BANCSHARES	COM	843878307	51	1,879	SH		DFND	48	1,879	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	327	12,002	SH		DFND	15	12,002	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	629	17,789	SH		DFND	49	17,789	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,426	68,602	SH		DFND	22	68,602	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,894	81,841	SH		DFND	48	81,841	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,691	217,493	SH		DFND	15	195,275	0	22,218
SOUTHSTATE CORP	COM	840441109	1	12	SH		DFND		12	0	0
SOUTHSTATE CORP	COM	840441109	9	116	SH		DFND	59	83	0	33
SOUTHSTATE CORP	COM	840441109	64	814	SH		OTR	124,48	814	0	0
SOUTHSTATE CORP	COM	840441109	115	1,456	SH		OTR	15,119	1,456	0	0
SOUTHSTATE CORP	COM	840441109	174	2,204	SH		DFND	49	2,204	0	0
SOUTHSTATE CORP	COM	840441109	1,309	16,547	SH		OTR	49	16,547	0	0
SOUTHSTATE CORP	COM	840441109	1,550	19,589	SH		DFND	124,22	19,589	0	0
SOUTHSTATE CORP	COM	840441109	2,230	28,182	SH		OTR	22,96	28,182	0	0
SOUTHSTATE CORP	COM	840441109	3,005	37,977	SH		DFND	124	27,486	0	10,491
SOUTHSTATE CORP	COM	840441109	3,432	43,373	SH		OTR	124,66	43,373	0	0
SOUTHSTATE CORP	COM	840441109	15,812	199,848	SH		DFND	48	199,848	0	0
SOUTHSTATE CORP	COM	840441109	19,006	240,217	SH		DFND	15	186,837	0	53,380
SOUTHWEST AIRLINES CO	COM	844741108	0	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11	363	SH		DFND	124	363	0	0
SOUTHWEST AIRLINES CO	COM	844741108	41	1,338	SH		DFND	59	161	0	1,177
SOUTHWEST AIRLINES CO	COM	844741108	141	4,560	SH		DFND	4	4,560	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	7	6,000	SH		DFND	49	6,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	330	10,688	SH		OTR	15,119	10,688	0	0
SOUTHWEST AIRLINES CO	COM	844741108	561	18,188	SH		OTR	15,118	18,188	0	0
SOUTHWEST AIRLINES CO	COM	844741108	585	18,973	SH		OTR	49	15,896	3,077	0
SOUTHWEST AIRLINES CO	COM	844741108	1,270	41,192	SH		OTR	124,15	41,192	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,454	47,153	SH		DFND	15,22	47,153	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,558	82,947	SH		DFND	22	82,947	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,655	118,514	SH		DFND	49	118,232	0	282
SOUTHWEST AIRLINES CO	NOTE	844741BG2	936	820,000	SH		DFND	111	820,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42,231	1,369,359	SH		DFND	15	877,192	0	492,167
SOUTHWEST AIRLINES CO	COM	844741108	51,752	1,678,078	SH		DFND	48	1,497,838	0	180,240
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	1	SH		DFND		1	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	78	SH		DFND	59	78	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	40	576	SH		OTR	49	576	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	55	795	SH		DFND	4	795	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	145	2,085	SH		OTR	124,48	2,085	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	191	2,732	SH		OTR	15,119	2,732	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	457	6,545	SH		OTR	22,104	6,545	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,087	29,926	SH		DFND	49	29,756	0	170
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,505	50,249	SH		DFND	124,22	50,249	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,662	52,507	SH		DFND	22	52,507	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,783	97,244	SH		DFND	124	70,383	0	26,861
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,746	111,060	SH		OTR	124,66	111,060	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,461	264,675	SH		DFND	15	220,200	0	44,475
SOUTHWEST GAS HOLDINGS INC	COM	844895102	20,752	297,524	SH		DFND	48	297,524	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	299	SH		OTR	124,15	299	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	4,034	SH		OTR	49	3,896	138	0
SOUTHWESTERN ENERGY CO	COM	845467109	26	4,265	SH		DFND	4	4,265	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	9,118	SH		OTR	15,119	9,118	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	168	27,434	SH		DFND	59	27,434	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,978	486,603	SH		DFND	49	483,579	0	3,024
SOUTHWESTERN ENERGY CO	COM	845467109	6,024	984,318	SH		DFND	22	984,318	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25,936	4,237,911	SH		DFND	48	3,895,098	0	342,813
SOUTHWESTERN ENERGY CO	COM	845467109	35,781	5,846,623	SH		DFND	15	5,289,686	0	556,937
SOVOS BRANDS INC	COM	84612U107	251	17,652	SH		DFND	15	7,917	0	9,735
SOVOS BRANDS INC	COM	84612U107	1,361	95,572	SH		DFND	48	95,572	0	0
SP PLUS CORP	COM	78469C103	7	222	SH		DFND	59	222	0	0
SP PLUS CORP	COM	78469C103	963	30,760	SH		DFND	15	19,986	0	10,774
SP PLUS CORP	COM	78469C103	1,925	61,469	SH		DFND	48	61,469	0	0
SPARTANNASH CO	COM	847215100	29	995	SH		DFND	4	995	0	0
SPARTANNASH CO	COM	847215100	965	33,238	SH		DFND	49	33,238	0	0
SPARTANNASH CO	COM	847215100	2,333	80,405	SH		DFND	22	80,405	0	0
SPARTANNASH CO	COM	847215100	2,924	100,756	SH		DFND	48	100,756	0	0
SPARTANNASH CO	COM	847215100	13,927	479,900	SH		DFND	15	451,455	0	28,445
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	0	1	SH		DFND		1	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	106	2,597	SH		DFND	49	2,597	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	953	23,320	SH		DFND	125,22	23,320	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	1,054	25,800	SH		DFND	22	25,800	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	36,162	884,812	SH		DFND	59	785,178	0	99,634
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	0	1	SH		DFND		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	10,248	111,878	SH		DFND	59	104,656	0	7,222
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	0	1	SH		DFND		1	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	1	21	SH		DFND	59	21	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	467	7,375	SH		DFND	49	7,375	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	0	1	SH		DFND		1	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	1,674	88,232	SH		DFND	40,22	88,232	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	0	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	542	6,170	SH		DFND	59	5,958	0	212
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,066	12,140	SH		DFND	4	12,140	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,983	22,567	SH		OTR	49	15,613	6,954	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	6,146	69,963	SH		DFND	48	69,963	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	115,948	1,319,840	SH		DFND	49	1,313,753	600	5,487
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	58	1,900	SH		DFND	49	1,900	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	4,378	144,484	SH		DFND	59	136,198	0	8,286
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	50	2,088	SH		OTR	49	0	2,088	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	297	12,492	SH		DFND	4	12,492	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	2,346	98,640	SH		DFND	59	98,640	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	29,142	1,225,503	SH		DFND	49	1,206,793	0	18,710
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	0	1	SH		DFND		1	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	7	190	SH		OTR	4	190	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	28	718	SH		DFND	59	205	0	513
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	315	8,144	SH		OTR	49	4,359	2,977	808
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	601	15,530	SH		DFND	4	15,530	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	31,175	805,767	SH		DFND	49	804,744	0	1,023
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	37,340	965,109	SH		DFND	48	965,109	0	0
SPDR DJIA TRUST	UT S	78467X109	0	2	SH		DFND		2	0	0
SPDR DJIA TRUST	UT S	78467X109	191	664	SH		DFND	59	654	0	10
SPDR DJIA TRUST	UT S	78467X109	575	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	1,241	4,319	SH		OTR	49	1,272	3,047	0
SPDR DJIA TRUST	UT S	78467X109	16,111	56,077	SH		DFND	49	55,775	0	302
SPDR DL EM FX IN ETF	SPDR	78470P309	6,755	175,672	SH		DFND	59	170,348	0	5,323
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	22,687	564,622	SH		DFND	59	545,031	0	19,591
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	11	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	883	10,482	SH		DFND	49	10,482	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	0	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	807	24,470	SH		DFND	49	24,470	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	32,262	978,220	SH		DFND	59	878,083	0	100,137
SPDR GOLD SHARES	GOLD	78463V107	0	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107	31	200	SH		OTR	4	200	0	0
SPDR GOLD SHARES	GOLD	78463V107	535	3,460	SH		OTR		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	2,132	13,781	SH		DFND	48	13,781	0	0
SPDR GOLD SHARES	GOLD	78463V107	2,378	15,373	SH		DFND	49	13,261	0	2,112
SPDR GOLD SHARES	GOLD	78463V107	9,401	60,780	SH		OTR	49	675	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	9,829	63,549	SH		DFND	59	55,082	0	8,467
SPDR GOLD SHARES	GOLD	78463V107	18,191	117,610	SH		OTR	40,48	117,610	0	0
SPDR GOLD SHARES	GOLD	78463V107	44,946	290,596	SH		DFND	40,22	290,596	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	0	1	SH		DFND		1	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	1,067	30,603	SH		DFND	59	29,789	0	814
SPDR MSCI ACWI EX-US	MSCI	78463X848	41	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	104	4,905	SH		DFND	49	4,905	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,082	51,009	SH		DFND	59	51,009	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	0	1	SH		DFND		1	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	1,925	40,170	SH		DFND	49	40,170	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	0	1	SH		DFND		1	0	0
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	19	416	SH		DFND	59	0	0	416
SPDR NUVEEN BLOOMBERG SHORT	NUVE	78468R739	696	15,106	SH		DFND	49	15,106	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	0	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	125	3,981	SH		DFND	49	3,981	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	1,921	61,335	SH		DFND	59	57,993	0	3,342
SPDR PORT INT TREASURY TERM	PORT	78464A672	0	1	SH		DFND		1	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	3,758	133,609	SH		DFND	59	133,609	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	277	12,735	SH		DFND	59	10,991	0	1,744
SPDR PORT LNG TRM CORP BND	PORT	78464A367	891	40,986	SH		DFND	49	40,986	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	128	4,302	SH		DFND	49	4,302	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	4,302	145,127	SH		DFND	59	131,233	0	13,895
SPDR PORT S&P 500 VALUE	PRTF	78464A508	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	66	1,912	SH		DFND	59	1,912	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	397	11,525	SH		DFND	49	11,525	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	3,004	102,821	SH		DFND	59	96,046	0	6,775
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	400	15,500	SH		DFND	49	15,500	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	192	6,200	SH		DFND	49	6,200	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	4,605	148,354	SH		DFND	48	148,354	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	5	110	SH		DFND	49	110	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	2,145	48,627	SH		DFND	59	45,023	0	3,604
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	206	4,901	SH		DFND	49	4,901	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	2,517	59,944	SH		DFND	59	56,175	0	3,769
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	33	664	SH		DFND	59	664	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	910	18,157	SH		DFND	49	18,157	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	354	13,949	SH		DFND	59	12,456	0	1,493
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	489	19,280	SH		DFND	4	19,280	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	1,570	61,922	SH		OTR	49	57,422	4,500	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	8,633	340,427	SH		DFND	49	340,427	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1	3	SH		DFND		3	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	26	72	SH		DFND	120	72	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	638	1,787	SH		DFND	124,22	1,787	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	4,330	12,124	SH		DFND	124	12,124	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	6,887	19,281	SH		DFND	59	16,266	0	3,015
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,771	27,355	SH		OTR	4	23,318	4,037	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	23,729	66,434	SH		DFND	4	66,434	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	44,644	124,990	SH		OTR	49	93,934	31,056	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	140,753	394,067	SH		DFND	15	389,205	0	4,862
SPDR S&P 500 ETF TRUST	TR U	78462F103	939,198	2,629,480	SH		DFND	49	2,600,401	300	28,779
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	0	1	SH		DFND		1	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	559	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	17,234	197,750	SH		DFND	49	42,150	0	155,600
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	553	7,303	SH		OTR	49	3,440	3,863	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	3,106	41,041	SH		DFND	49	41,041	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	10	154	SH		DFND	59	154	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	216	3,172	SH		DFND	49	3,172	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	124	1,846	SH		DFND	59	1,739	0	107
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	155	2,310	SH		DFND	49	2,310	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	0	1	SH		DFND		1	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	44	485	SH		DFND	59	485	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	127	1,388	SH		DFND	49	1,388	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	183	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P BANK ETF	S&P	78464A797	0	1	SH		DFND		1	0	0
SPDR S&P BANK ETF	S&P	78464A797	485	10,950	SH		DFND	49	10,950	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	0	2	SH		DFND		2	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	27	340	SH		OTR	49	0	340	0
SPDR S&P BIOTECH ETF	S&P	78464A870	113	1,421	SH		DFND	59	758	0	663
SPDR S&P BIOTECH ETF	S&P	78464A870	312	3,932	SH		DFND	49	3,932	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	0	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3	23	SH		DFND	42	23	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	437	3,915	SH		OTR	4	540	3,375	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,270	11,393	SH		DFND	59	9,184	0	2,209
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,222	19,930	SH		DFND	4	19,930	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	8,563	76,798	SH		OTR	49	44,580	31,418	800
SPDR S&P DIVIDEND ETF	S&P	78464A763	113,482	1,017,778	SH		DFND	49	1,013,242	1,111	3,425
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	0	1	SH		DFND		1	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	756	16,597	SH		DFND	48	16,597	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	266	5,368	SH		DFND	59	3,305	0	2,063
SPDR S&P GL NAT RESOURCES	GLB	78463X541	5,910	119,498	SH		DFND	120	119,498	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	7,411	149,832	SH		DFND	49	149,832	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	41	744	SH		DFND	59	417	0	327
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	633	11,570	SH		DFND	49	11,570	0	0
SPDR S&P INTL SMALL CAP	S&P	78463X871	798	30,598	SH		DFND	59	30,419	0	179
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	0	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	443	1,104	SH		DFND	59	1,104	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	2,803	6,978	SH		OTR	4	1,430	5,548	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	4,401	10,958	SH		DFND	4	10,958	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	11,223	27,942	SH		DFND	124,22	27,942	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	15,434	38,426	SH		OTR	49	22,884	15,328	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	52,718	131,250	SH		DFND	49	129,895	898	457
SPDR S&P REGIONAL BANKING	S&P	78464A698	0	1	SH		DFND		1	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	44	739	SH		DFND	59	418	0	321
SPDR S&P REGIONAL BANKING	S&P	78464A698	162	2,746	SH		DFND	49	2,746	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	0	1	SH		DFND		1	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	4,927	123,448	SH		DFND	59	110,645	0	12,803
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	7	180	SH		DFND	4	180	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	39	1,011	SH		OTR	15,119	1,011	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	301	7,711	SH		DFND	59	7,711	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	506	12,960	SH		DFND	49	12,960	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	703	18,005	SH		OTR	49	17,875	130	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	969	24,834	SH		OTR	22,96	24,834	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,338	34,292	SH		OTR	124,48	34,292	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,520	64,577	SH		DFND	124	19,373	0	45,204
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,909	74,522	SH		DFND	48	61,900	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5,275	135,149	SH		DFND	15	108,757	0	26,392
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	8,573	219,641	SH		DFND	124,22	219,641	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	88,662	SH		DFND	48	88,662	0	0
SPIRE GLOBAL INC	COM	848560108	0	1	SH		DFND		1	0	0
SPIRE GLOBAL INC	COM	848560108	82	75,521	SH		DFND	15	21,167	0	54,354
SPIRE GLOBAL INC	COM	848560108	318	294,791	SH		DFND	48	294,791	0	0
SPIRE INC	COM	84857L101	1	24	SH		DFND	59	24	0	0
SPIRE INC	COM	84857L101	18	289	SH		DFND		289	0	0
SPIRE INC	COM	84857L101	26	415	SH		DFND	4	415	0	0
SPIRE INC	COM	84857L101	35	565	SH		OTR	49	565	0	0
SPIRE INC	COM	84857L101	140	2,242	SH		OTR	15,119	2,242	0	0
SPIRE INC	COM	84857L101	198	3,180	SH		DFND	124,22	3,180	0	0
SPIRE INC	COM	84857L101	2,667	42,796	SH		DFND	49	42,796	0	0
SPIRE INC	COM	84857L101	2,760	44,281	SH		DFND	22	44,281	0	0
SPIRE INC	COM	84857L101	15,329	245,925	SH		DFND	48	245,925	0	0
SPIRE INC	COM	84857L101	37,083	594,947	SH		DFND	15	557,396	0	37,551
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	36	SH		DFND		36	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2	112	SH		OTR	49	0	112	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	32	1,440	SH		OTR	124,15	1,440	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	58	2,645	SH		OTR	15,119	2,645	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	104	4,766	SH		OTR	124,48	4,766	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	145	6,620	SH		DFND	59	2,163	0	4,457
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	156	7,104	SH		DFND	49	7,104	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	192	8,740	SH		DFND	22	8,740	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,824	128,848	SH		DFND	124,22	128,848	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,057	139,457	SH		DFND	15	83,158	0	56,299
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,307	196,497	SH		DFND	48	163,395	0	33,102
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,869	222,113	SH		DFND	124	160,717	0	61,396
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,565	253,875	SH		OTR	124,66	253,875	0	0
SPIRIT AIRLINES INC	COM	848577102	19	1,015	SH		DFND	49	1,015	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	3	4,000	SH		DFND	49	4,000	0	0
SPIRIT AIRLINES INC	COM	848577102	2,904	154,299	SH		DFND	15	78,080	0	76,219
SPIRIT AIRLINES INC	COM	848577102	5,393	286,572	SH		DFND	48	286,572	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	395	500,000	SH		DFND	111	500,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	0	1	SH		DFND		1	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	6	165	SH		OTR	4	165	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	12	321	SH		OTR	49	12	6	303
SPIRIT REALTY CAPITAL INC	COM	84860W300	82	2,265	SH		DFND	4	2,265	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	134	3,693	SH		OTR	15,119	3,693	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,842	50,949	SH		DFND	124,22	50,949	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,668	101,441	SH		DFND	49	101,161	0	280
SPIRIT REALTY CAPITAL INC	COM	84860W300	5,062	139,982	SH		DFND	22	139,982	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	21,955	607,169	SH		DFND	48	567,184	0	39,985
SPIRIT REALTY CAPITAL INC	COM	84860W300	27,302	755,023	SH		DFND	15	684,588	0	70,435
SPLASH BEVERAGE GROUP INC	COM	84862C203	0	3	SH		DFND		3	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	16	11,706	SH		DFND	48	11,706	0	0
SPLUNK INC	COM	848637104	0	1	SH		DFND		1	0	0
SPLUNK INC	COM	848637104	171	2,279	SH		OTR	124,15	2,279	0	0
SPLUNK INC	NOTE	848637AD6	4	4,000	SH		DFND	49	4,000	0	0
SPLUNK INC	COM	848637104	503	6,687	SH		DFND	59	4,396	0	2,291
SPLUNK INC	COM	848637104	580	7,714	SH		OTR	49	1,432	6,282	0
SPLUNK INC	COM	848637104	590	7,846	SH		DFND	4	7,846	0	0
SPLUNK INC	COM	848637104	644	8,563	SH		DFND	42	8,563	0	0
SPLUNK INC	COM	848637104	1,032	13,727	SH		OTR	124,48	13,727	0	0
SPLUNK INC	COM	848637104	1,103	14,668	SH		DFND	22	14,668	0	0
SPLUNK INC	COM	848637104	4,335	57,647	SH		DFND	49	57,047	0	600
SPLUNK INC	COM	848637104	30,454	404,977	SH		DFND	124,22	404,977	0	0
SPLUNK INC	COM	848637104	31,455	418,281	SH		DFND	124	283,466	0	134,815
SPLUNK INC	COM	848637104	36,693	487,945	SH		DFND	48	436,526	0	51,419
SPLUNK INC	COM	848637104	37,298	495,986	SH		DFND	15	266,462	0	229,524
SPLUNK INC	NOTE	848637AD6	487	550,000	SH		DFND	111	550,000	0	0
SPLUNK INC	NOTE	848637AF1	789	1,000,000	SH		DFND	111	1,000,000	0	0
SPOK HOLDINGS INC	COM	84863T106	0	25	SH		DFND		25	0	0
SPOK HOLDINGS INC	COM	84863T106	50	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	64	8,375	SH		DFND	124	8,375	0	0
SPOK HOLDINGS INC	COM	84863T106	132	17,289	SH		DFND	48	17,289	0	0
SPOK HOLDINGS INC	COM	84863T106	1,259	164,810	SH		DFND	15	164,810	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	384	46,272	SH		DFND	15	15,484	0	30,788
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	898	108,221	SH		DFND	48	108,221	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3	33	SH		DFND	4	33	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	41	474	SH		DFND	59	469	0	5
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	62	716	SH		OTR	15,119	716	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	69	796	SH		DFND	124	796	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	179	2,076	SH		OTR	124,15	2,076	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	325	3,761	SH		DFND	49	3,761	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	351	4,070	SH		DFND	22	4,070	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	386	4,467	SH		OTR	49	2,538	1,900	29
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,967	22,789	SH		DFND	124,22	22,789	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	9,052	104,894	SH		DFND	15	30,605	0	74,289
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12,954	150,103	SH		DFND	48	105,530	0	44,573
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7	230	SH		DFND	59	96	0	134
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	274	9,620	SH		OTR	22,78	9,620	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,536	53,835	SH		DFND	15	33,456	0	20,379
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,476	86,769	SH		DFND	48	86,769	0	0
SPRINKLR INC-A	CL A	85208T107	249	26,994	SH		DFND	48	26,994	0	0
SPRINKLR INC-A	CL A	85208T107	7,676	832,568	SH		DFND	15	832,568	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,000	SH		DFND	59	3,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	360	28,135	SH		DFND	49	28,135	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	112	1,853	SH		DFND	49	1,853	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	675	11,123	SH		OTR	22,114	11,123	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	753	12,416	SH		OTR	22,86	12,416	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	893	14,716	SH		DFND	59	14,716	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,462	122,975	SH		DFND	48	122,975	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	13,835	227,994	SH		DFND	15	209,184	0	18,810
SPROUTS FARMERS MARKET INC	COM	85208M102	19	681	SH		OTR	124,48	681	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	27	980	SH		DFND	4	980	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	60	2,164	SH		OTR	49	0	2,164	0
SPROUTS FARMERS MARKET INC	COM	85208M102	65	2,339	SH		DFND	124	2,339	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	143	5,137	SH		OTR	15,119	5,137	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	468	16,850	SH		DFND	124,22	16,850	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	529	19,053	SH		DFND	59	19,053	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,319	83,584	SH		DFND	49	83,304	0	280
SPROUTS FARMERS MARKET INC	COM	85208M102	2,629	94,750	SH		DFND	22	94,750	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,920	177,297	SH		DFND	40	177,297	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	14,421	519,678	SH		DFND	48	519,678	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	14,912	537,383	SH		DFND	15	485,900	0	51,483
SPRUCE BIOSCIENCES INC	COM	85209E109	127	92,764	SH		DFND	48	92,764	0	0
SPS COMMERCE INC	COM	78463M107	54	432	SH		DFND	4	432	0	0
SPS COMMERCE INC	COM	78463M107	465	3,743	SH		DFND	59	3,629	0	114
SPS COMMERCE INC	COM	78463M107	872	7,017	SH		OTR	49	5,647	0	1,370
SPS COMMERCE INC	COM	78463M107	1,035	8,331	SH		OTR	22,71	8,331	0	0
SPS COMMERCE INC	COM	78463M107	2,509	20,197	SH		DFND	49	20,197	0	0
SPS COMMERCE INC	COM	78463M107	9,896	79,660	SH		DFND	22	79,660	0	0
SPS COMMERCE INC	COM	78463M107	12,214	98,315	SH		DFND	48	98,315	0	0
SPS COMMERCE INC	COM	78463M107	18,701	150,537	SH		DFND	15	134,594	0	15,943
SPX TECHNOLOGIES INC	COM	78473E103	0	1	SH		DFND		1	0	0
SPX TECHNOLOGIES INC	COM	78473E103	35	635	SH		DFND	4	635	0	0
SPX TECHNOLOGIES INC	COM	78473E103	134	2,435	SH		OTR	49	1,620	815	0
SPX TECHNOLOGIES INC	COM	78473E103	1,277	23,124	SH		DFND	49	23,124	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,578	46,687	SH		OTR	22,96	46,687	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,519	99,940	SH		DFND	22	99,940	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,480	117,353	SH		DFND	48	117,353	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,724	194,213	SH		DFND	15	162,505	0	31,708
SQUARESPACE INC - CLASS A	CLAS	85225A107	0	10	SH		DFND	49	10	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	49	2,301	SH		OTR	22,78	2,301	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	94	4,378	SH		DFND	59	4,378	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	214	10,020	SH		OTR	49	10,020	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	1,812	84,821	SH		DFND	48	84,821	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	10,817	506,417	SH		DFND	15	493,594	0	12,823
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	0	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	10	202	SH		OTR	49	110	0	92
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	78	1,630	SH		DFND	124	1,630	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	121	2,527	SH		OTR	15,119	2,527	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	511	10,701	SH		DFND	49	10,701	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	735	15,395	SH		DFND	22	15,395	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,120	23,461	SH		DFND	59	22,951	0	510
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,148	24,035	SH		OTR	124,48	24,035	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,828	38,285	SH		OTR	22,80	38,285	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,848	38,701	SH		OTR	22,71	38,701	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,228	46,664	SH		DFND	124,22	46,664	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	17,335	363,043	SH		DFND	48	295,116	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	31,706	664,004	SH		DFND	15	335,704	0	328,300
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
SSR MINING INC	COM	784730103	50	3,418	SH		DFND	49	3,418	0	0
SSR MINING INC	COM	784730103	212	14,425	SH		DFND	22	14,425	0	0
SSR MINING INC	COM	784730103	401	27,227	SH		DFND	124	0	0	27,227
SSR MINING INC	COM	784730103	2,761	187,686	SH		DFND	15	89,476	0	98,210
SSR MINING INC	COM	784730103	3,947	268,291	SH		DFND	48	205,360	0	62,931
ST JOE CO/THE	COM	790148100	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	7	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	51	1,601	SH		DFND	49	1,601	0	0
ST JOE CO/THE	COM	790148100	2,428	75,803	SH		DFND	22	75,803	0	0
ST JOE CO/THE	COM	790148100	2,986	93,219	SH		DFND	48	93,219	0	0
ST JOE CO/THE	COM	790148100	5,182	161,799	SH		DFND	15	146,688	0	15,111
STAAR SURGICAL CO	COM	852312305	0	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	14	198	SH		DFND	59	100	0	98
STAAR SURGICAL CO	COM	852312305	26	364	SH		DFND	4	364	0	0
STAAR SURGICAL CO	COM	852312305	28	395	SH		OTR	15,119	395	0	0
STAAR SURGICAL CO	COM	852312305	194	2,755	SH		OTR	22,104	2,755	0	0
STAAR SURGICAL CO	COM	852312305	265	3,752	SH		OTR	22,78	3,752	0	0
STAAR SURGICAL CO	COM	852312305	1,376	19,501	SH		OTR	22,71	19,501	0	0
STAAR SURGICAL CO	COM	852312305	1,432	20,300	SH		DFND	124,22	20,300	0	0
STAAR SURGICAL CO	COM	852312305	2,345	33,240	SH		DFND	49	33,120	0	120
STAAR SURGICAL CO	COM	852312305	2,866	40,622	SH		DFND	22	40,622	0	0
STAAR SURGICAL CO	COM	852312305	13,333	188,990	SH		DFND	15	168,482	0	20,508
STAAR SURGICAL CO	COM	852312305	15,966	226,313	SH		DFND	48	226,313	0	0
STAG INDUSTRIAL INC	COM	85254J102	0	2	SH		DFND		2	0	0
STAG INDUSTRIAL INC	COM	85254J102	65	2,277	SH		OTR	15,119	2,277	0	0
STAG INDUSTRIAL INC	COM	85254J102	252	8,861	SH		OTR	49	8,861	0	0
STAG INDUSTRIAL INC	COM	85254J102	477	16,786	SH		DFND	49	16,786	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,495	52,593	SH		DFND	59	50,011	0	2,582
STAG INDUSTRIAL INC	COM	85254J102	1,722	60,567	SH		DFND	124,22	60,567	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,739	61,179	SH		OTR	124,48	61,179	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,103	109,131	SH		DFND	124	78,985	0	30,146
STAG INDUSTRIAL INC	COM	85254J102	3,543	124,635	SH		OTR	124,66	124,635	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,919	489,593	SH		DFND	15	356,928	0	132,665
STAG INDUSTRIAL INC	COM	85254J102	17,060	600,065	SH		DFND	48	600,065	0	0
STAGWELL INC	COM	85256A109	0	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	714	102,763	SH		DFND	15	21,082	0	81,681
STAGWELL INC	COM	85256A109	1,440	207,132	SH		DFND	48	207,132	0	0
STANDARD BIOTOOLS INC	COM	34385P108	113	103,061	SH		DFND	48	103,061	0	0
STANDARD MOTOR PRODS	COM	853666105	0	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	72	2,211	SH		DFND	49	2,211	0	0
STANDARD MOTOR PRODS	COM	853666105	1,354	41,653	SH		DFND	22	41,653	0	0
STANDARD MOTOR PRODS	COM	853666105	1,868	57,491	SH		DFND	48	57,491	0	0
STANDARD MOTOR PRODS	COM	853666105	5,017	154,383	SH		DFND	15	140,264	0	14,119
STANDEX INTERNATIONAL CORP	COM	854231107	0	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	7	91	SH		OTR	4	91	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	18	215	SH		DFND	4	215	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	151	1,847	SH		OTR	22,78	1,847	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	910	11,151	SH		DFND	49	11,151	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,151	26,348	SH		DFND	22	26,348	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,586	31,677	SH		DFND	48	31,677	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	6,216	76,126	SH		DFND	15	66,596	0	9,530
STANLEY BLACK & DECKER INC	COM	854502101	0	2	SH		DFND		2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	59	785	SH		DFND	4	785	0	0
STANLEY BLACK & DECKER INC	COM	854502101	152	2,020	SH		DFND	124,22	2,020	0	0
STANLEY BLACK & DECKER INC	COM	854502101	349	4,639	SH		OTR	15,118	4,639	0	0
STANLEY BLACK & DECKER INC	COM	854502101	390	5,192	SH		OTR	15,119	5,192	0	0
STANLEY BLACK & DECKER INC	COM	854502101	447	5,946	SH		OTR	49	4,242	1,685	19
STANLEY BLACK & DECKER INC	COM	854502101	721	9,591	SH		DFND	59	9,190	0	401
STANLEY BLACK & DECKER INC	COM	854502101	784	10,422	SH		OTR	124,15	10,422	0	0
STANLEY BLACK & DECKER INC	COM	854502101	874	11,615	SH		DFND	15,22	11,615	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,114	28,106	SH		DFND	22	28,106	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,009	53,307	SH		DFND	49	53,261	0	46
STANLEY BLACK & DECKER INC	COM	854502101	31,374	417,151	SH		DFND	48	372,291	0	44,860
STANLEY BLACK & DECKER INC	COM	854502101	53,100	706,022	SH		DFND	15	466,380	0	239,642
STANTEC INC	COM	85472N109	0	1	SH		DFND		1	0	0
STANTEC INC	COM	85472N109	206	4,703	SH		DFND	48	4,703	0	0
STANTEC INC	COM	85472N109	2,796	63,790	SH		DFND	15	63,790	0	0
STARBUCKS CORP	COM	855244109	0	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	24	279	SH		OTR	4	170	109	0
STARBUCKS CORP	COM	855244109	56	660	SH		DFND	40	660	0	0
STARBUCKS CORP	COM	855244109	467	5,545	SH		DFND	124	5,545	0	0
STARBUCKS CORP	COM	855244109	632	7,504	SH		DFND	4	7,504	0	0
STARBUCKS CORP	COM	855244109	2,255	26,765	SH		OTR	15,119	26,765	0	0
STARBUCKS CORP	COM	855244109	2,906	34,488	SH		OTR	15,118	34,488	0	0
STARBUCKS CORP	COM	855244109	4,014	47,639	SH		OTR	49	33,846	12,997	796
STARBUCKS CORP	COM	855244109	7,133	84,651	SH		OTR	124,15	84,651	0	0
STARBUCKS CORP	COM	855244109	7,724	91,666	SH		DFND	15,22	91,666	0	0
STARBUCKS CORP	COM	855244109	13,116	155,662	SH		DFND	22	155,662	0	0
STARBUCKS CORP	COM	855244109	16,850	199,974	SH		DFND	59	163,435	0	36,539
STARBUCKS CORP	COM	855244109	42,599	505,571	SH		DFND	49	503,249	0	2,322
STARBUCKS CORP	COM	855244109	278,274	3,302,564	SH		DFND	48	2,946,761	0	355,803
STARBUCKS CORP	COM	855244109	450,551	5,347,157	SH		DFND	15	3,533,978	0	1,813,179
STARRY GROUP HOLDINGS INC-A	CL A	85572U102	0	1	SH		DFND		1	0	0
STARRY GROUP HOLDINGS INC-A	CL A	85572U102	3	1,835	SH		DFND	49	1,835	0	0
STARRY GROUP HOLDINGS INC-A	CL A	85572U102	7	4,566	SH		DFND	15	0	0	4,566
STARRY GROUP HOLDINGS INC-A	CL A	85572U102	140	93,970	SH		DFND	48	93,970	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAH8	198	200,000	SH		DFND	111	200,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	0	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	63	3,470	SH		OTR	4	3,470	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	175	9,589	SH		OTR	15,119	9,589	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	196	10,731	SH		DFND	4	10,731	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	823	45,146	SH		DFND	59	44,916	0	230
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,204	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,556	140,258	SH		OTR	49	127,069	13,189	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,010	494,522	SH		DFND	15	323,873	0	170,649
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,694	532,066	SH		DFND	48	448,328	0	83,738
STARWOOD PROPERTY TRUST INC	COM	85571B105	14,267	783,026	SH		DFND	49	776,336	0	6,690
STATE STREET CORP	COM	857477103	0	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	27	452	SH		OTR	4	452	0	0
STATE STREET CORP	COM	857477103	201	3,304	SH		DFND	4	3,304	0	0
STATE STREET CORP	COM	857477103	684	11,246	SH		OTR	15,118	11,246	0	0
STATE STREET CORP	COM	857477103	859	14,120	SH		OTR	15,119	14,120	0	0
STATE STREET CORP	COM	857477103	1,046	17,194	SH		OTR	22,80	17,194	0	0
STATE STREET CORP	COM	857477103	1,563	25,695	SH		OTR	124,15	25,695	0	0
STATE STREET CORP	COM	857477103	1,788	29,396	SH		DFND	15,22	29,396	0	0
STATE STREET CORP	COM	857477103	1,862	30,620	SH		DFND	40	30,620	0	0
STATE STREET CORP	COM	857477103	2,208	36,309	SH		OTR	49	22,746	11,515	2,048
STATE STREET CORP	COM	857477103	2,347	38,594	SH		DFND	59	36,396	0	2,199
STATE STREET CORP	COM	857477103	4,444	73,080	SH		DFND	22	73,080	0	0
STATE STREET CORP	COM	857477103	12,868	211,605	SH		DFND	49	207,205	0	4,400
STATE STREET CORP	COM	857477103	63,522	1,044,598	SH		DFND	48	933,727	0	110,871
STATE STREET CORP	COM	857477103	106,638	1,753,622	SH		DFND	15	1,200,930	0	552,692
STEEL DYNAMICS INC	COM	858119100	0	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	1	11	SH		DFND	59	11	0	0
STEEL DYNAMICS INC	COM	858119100	8	118	SH		OTR	49	40	78	0
STEEL DYNAMICS INC	COM	858119100	221	3,115	SH		DFND	4	3,115	0	0
STEEL DYNAMICS INC	COM	858119100	436	6,149	SH		OTR	15,119	6,149	0	0
STEEL DYNAMICS INC	COM	858119100	445	6,270	SH		DFND	124,22	6,270	0	0
STEEL DYNAMICS INC	COM	858119100	9,915	139,744	SH		DFND	49	139,314	0	430
STEEL DYNAMICS INC	COM	858119100	12,063	170,021	SH		DFND	22	170,021	0	0
STEEL DYNAMICS INC	COM	858119100	48,004	676,592	SH		DFND	48	622,081	0	54,511
STEEL DYNAMICS INC	COM	858119100	79,641	1,122,498	SH		DFND	15	856,589	0	265,909
STEELCASE INC-CL A	CL A	858155203	0	1	SH		DFND		1	0	0
STEELCASE INC-CL A	CL A	858155203	58	8,855	SH		DFND	49	8,855	0	0
STEELCASE INC-CL A	CL A	858155203	338	51,840	SH		DFND	59	47,475	0	4,365
STEELCASE INC-CL A	CL A	858155203	1,477	226,470	SH		DFND	48	226,470	0	0
STEELCASE INC-CL A	CL A	858155203	4,507	691,331	SH		DFND	15	625,676	0	65,655
STELLANTIS NV	SHS	N82405106	0	15	SH		DFND		15	0	0
STELLANTIS NV	SHS	N82405106	6	495	SH		DFND	62	495	0	0
STELLANTIS NV	SHS	N82405106	7	600	SH		DFND	4	600	0	0
STELLANTIS NV	SHS	N82405106	107	9,013	SH		DFND	59	9,013	0	0
STELLANTIS NV	SHS	N82405106	238	20,062	SH		OTR	15,119	20,062	0	0
STELLANTIS NV	SHS	N82405106	622	52,567	SH		DFND	49	52,457	0	110
STELLANTIS NV	SHS	N82405106	712	60,107	SH		DFND	22	60,107	0	0
STELLANTIS NV	SHS	N82405106	21,078	1,780,221	SH		DFND	15	1,673,548	0	106,673
STELLANTIS NV	SHS	N82405106	26,291	2,220,487	SH		DFND	48	2,220,487	0	0
STEM INC	COM	85859N102	25	1,860	SH		DFND	49	1,860	0	0
STEM INC	COM	85859N102	1,383	103,645	SH		DFND	15	39,125	0	64,520
STEM INC	COM	85859N102	1,556	116,615	SH		DFND	124	116,615	0	0
STEM INC	COM	85859N102	1,736	130,117	SH		DFND	124,22	130,117	0	0
STEM INC	COM	85859N102	5,381	403,370	SH		DFND	48	403,370	0	0
STEPAN CO	COM	858586100	1	15	SH		DFND	4	15	0	0
STEPAN CO	COM	858586100	8	89	SH		DFND	59	89	0	0
STEPAN CO	COM	858586100	388	4,146	SH		DFND	49	4,146	0	0
STEPAN CO	COM	858586100	4,379	46,745	SH		DFND	22	46,745	0	0
STEPAN CO	COM	858586100	5,272	56,281	SH		DFND	48	56,281	0	0
STEPAN CO	COM	858586100	8,213	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	13,466	143,759	SH		DFND	15	128,976	0	14,783
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8	318	SH		DFND	59	318	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	241	9,845	SH		OTR	124,48	9,845	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	2,386	97,337	SH		DFND	15	77,823	0	19,514
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,349	136,646	SH		DFND	48	136,646	0	0
STEREOTAXIS INC	COM	85916J409	80	44,229	SH		DFND	48	44,229	0	0
STERICYCLE INC	COM	858912108	5	115	SH		OTR	4	115	0	0
STERICYCLE INC	COM	858912108	24	572	SH		OTR	49	480	0	92
STERICYCLE INC	COM	858912108	83	1,980	SH		DFND	4	1,980	0	0
STERICYCLE INC	COM	858912108	116	2,760	SH		OTR	15,119	2,760	0	0
STERICYCLE INC	COM	858912108	293	6,969	SH		DFND	59	3,822	0	3,147
STERICYCLE INC	COM	858912108	2,168	51,473	SH		DFND	49	51,273	0	200
STERICYCLE INC	COM	858912108	3,271	77,675	SH		DFND	22	77,675	0	0
STERICYCLE INC	COM	858912108	14,756	350,421	SH		DFND	48	323,336	0	27,085
STERICYCLE INC	COM	858912108	14,764	350,610	SH		DFND	15	302,836	0	47,774
STERIS PLC	SHS	G8473T100	2	15	SH		OTR	4	15	0	0
STERIS PLC	SHS	G8473T100	159	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	208	1,253	SH		DFND	4	1,253	0	0
STERIS PLC	SHS	G8473T100	307	1,847	SH		OTR	15,119	1,847	0	0
STERIS PLC	SHS	G8473T100	493	2,967	SH		OTR	15,118	2,967	0	0
STERIS PLC	SHS	G8473T100	1,171	7,040	SH		OTR	124,15	7,040	0	0
STERIS PLC	SHS	G8473T100	1,317	7,922	SH		DFND	15,22	7,922	0	0
STERIS PLC	SHS	G8473T100	2,242	13,486	SH		DFND	22	13,486	0	0
STERIS PLC	SHS	G8473T100	3,617	21,752	SH		DFND	49	21,693	0	59
STERIS PLC	SHS	G8473T100	4,820	28,987	SH		OTR	49	28,871	116	0
STERIS PLC	SHS	G8473T100	6,569	39,508	SH		OTR	22,71	39,508	0	0
STERIS PLC	SHS	G8473T100	14,369	86,413	SH		DFND	59	82,841	0	3,572
STERIS PLC	SHS	G8473T100	46,250	278,146	SH		DFND	48	247,645	0	30,501
STERIS PLC	SHS	G8473T100	66,906	402,370	SH		DFND	15	249,380	0	152,990
STERLING BANCORP INC/MI	COM	85917W102	3	480	SH		DFND	49	480	0	0
STERLING BANCORP INC/MI	COM	85917W102	42	6,969	SH		DFND	15	0	0	6,969
STERLING BANCORP INC/MI	COM	85917W102	398	66,048	SH		DFND	48	66,048	0	0
STERLING CHECK CORP	COM	85917T109	382	21,661	SH		DFND	15	16,677	0	4,984
STERLING CHECK CORP	COM	85917T109	1,085	61,528	SH		DFND	48	61,528	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	0	1	SH		DFND		1	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3	138	SH		DFND	49	138	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3	149	SH		OTR	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	973	45,317	SH		DFND	15	32,556	0	12,761
STERLING INFRASTRUCTURE INC	COM	859241101	977	45,500	SH		DFND	124	45,500	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,637	76,248	SH		DFND	48	76,248	0	0
STEVANATO GROUP SPA	ORD	T9224W109	47	2,800	SH		OTR	49	0	0	2,800
STEVANATO GROUP SPA	ORD	T9224W109	557	32,865	SH		DFND	59	32,865	0	0
STEVEN MADDEN LTD	COM	556269108	0	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	9	340	SH		DFND	4	340	0	0
STEVEN MADDEN LTD	COM	556269108	132	4,944	SH		DFND	59	4,798	0	146
STEVEN MADDEN LTD	COM	556269108	743	27,855	SH		DFND	49	27,855	0	0
STEVEN MADDEN LTD	COM	556269108	4,402	165,066	SH		DFND	22	165,066	0	0
STEVEN MADDEN LTD	COM	556269108	5,707	213,999	SH		DFND	48	213,999	0	0
STEVEN MADDEN LTD	COM	556269108	13,222	495,753	SH		DFND	15	458,674	0	37,079
STEWART INFORMATION SERVICES	COM	860372101	0	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	9	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	12	276	SH		DFND	124	276	0	0
STEWART INFORMATION SERVICES	COM	860372101	158	3,615	SH		DFND	49	3,615	0	0
STEWART INFORMATION SERVICES	COM	860372101	178	4,090	SH		OTR	22,83	4,090	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,605	59,696	SH		DFND	22	59,696	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,469	79,490	SH		DFND	48	79,490	0	0
STEWART INFORMATION SERVICES	COM	860372101	8,252	189,092	SH		DFND	15	170,797	0	18,295
STIFEL FINANCIAL CORP	COM	860630102	0	1	SH		DFND		1	0	0
STIFEL FINANCIAL CORP	COM	860630102	7	142	SH		OTR	49	33	109	0
STIFEL FINANCIAL CORP	COM	860630102	28	532	SH		DFND	4	532	0	0
STIFEL FINANCIAL CORP	COM	860630102	62	1,196	SH		DFND	59	470	0	726
STIFEL FINANCIAL CORP	COM	860630102	135	2,594	SH		OTR	15,119	2,594	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,918	36,955	SH		DFND	124	36,955	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,048	39,456	SH		OTR	22,96	39,456	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,022	58,220	SH		DFND	124,22	58,220	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,112	59,958	SH		DFND	49	59,733	0	225
STIFEL FINANCIAL CORP	COM	860630102	4,644	89,472	SH		DFND	22	89,472	0	0
STIFEL FINANCIAL CORP	COM	860630102	21,304	410,393	SH		DFND	48	379,819	0	30,574
STIFEL FINANCIAL CORP	COM	860630102	26,315	506,934	SH		DFND	15	454,941	0	51,993
STITCH FIX INC-CLASS A	COM	860897107	3	653	SH		DFND	49	653	0	0
STITCH FIX INC-CLASS A	COM	860897107	267	67,595	SH		DFND	15	23,643	0	43,952
STITCH FIX INC-CLASS A	COM	860897107	806	204,152	SH		DFND	48	204,152	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	0	1	SH		DFND		1	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	8	245	SH		DFND	4	245	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	710	22,939	SH		DFND	49	22,889	0	50
STMICROELECTRONICS NV-NY SHS	NY R	861012102	2,011	64,983	SH		DFND	59	61,727	0	3,256
STMICROELECTRONICS NV-NY SHS	NY R	861012102	8,275	267,441	SH		DFND	124	267,441	0	0
STOCK YARDS BANCORP INC	COM	861025104	3	47	SH		DFND		47	0	0
STOCK YARDS BANCORP INC	COM	861025104	57	837	SH		DFND	49	837	0	0
STOCK YARDS BANCORP INC	COM	861025104	5,287	77,733	SH		DFND	48	77,733	0	0
STOCK YARDS BANCORP INC	COM	861025104	6,682	98,248	SH		DFND	15	81,507	0	16,741
STOKE THERAPEUTICS INC	COM	86150R107	294	22,919	SH		DFND	15	8,245	0	14,674
STOKE THERAPEUTICS INC	COM	86150R107	735	57,261	SH		DFND	48	57,261	0	0
STONECO LTD-A	COM	G85158106	73	7,697	SH		DFND	49	7,697	0	0
STONECO LTD-A	COM	G85158106	158	16,527	SH		DFND	124	16,527	0	0
STONECO LTD-A	COM	G85158106	316	33,204	SH		OTR	124,48	33,204	0	0
STONECO LTD-A	COM	G85158106	2,068	217,033	SH		DFND	15	74,708	0	142,325
STONECO LTD-A	COM	G85158106	5,555	582,854	SH		DFND	48	582,854	0	0
STONEMOR INC	COM	86184W106	79	23,146	SH		DFND	15	9,365	0	13,781
STONEMOR INC	COM	86184W106	259	75,368	SH		DFND	48	75,368	0	0
STONERIDGE INC	COM	86183P102	0	1	SH		DFND		1	0	0
STONERIDGE INC	COM	86183P102	6	329	SH		DFND	49	329	0	0
STONERIDGE INC	COM	86183P102	477	28,147	SH		DFND	15	10,315	0	17,832
STONERIDGE INC	COM	86183P102	506	29,832	SH		OTR	124,48	29,832	0	0
STONERIDGE INC	COM	86183P102	1,194	70,449	SH		DFND	48	70,449	0	0
STONERIDGE INC	COM	86183P102	4,583	270,403	SH		DFND	124,22	270,403	0	0
STONEX GROUP INC	COM	861896108	108	1,300	SH		DFND	49	1,300	0	0
STONEX GROUP INC	COM	861896108	209	2,523	SH		DFND	59	2,523	0	0
STONEX GROUP INC	COM	861896108	471	5,683	SH		OTR	22,69	5,683	0	0
STONEX GROUP INC	COM	861896108	3,151	37,993	SH		DFND	22	37,993	0	0
STONEX GROUP INC	COM	861896108	3,874	46,714	SH		DFND	48	46,714	0	0
STONEX GROUP INC	COM	861896108	6,293	75,877	SH		DFND	15	63,624	0	12,253
STORE CAPITAL CORP	COM	862121100	0	1	SH		DFND		1	0	0
STORE CAPITAL CORP	COM	862121100	8	270	SH		OTR	4	270	0	0
STORE CAPITAL CORP	COM	862121100	9	286	SH		OTR	49	75	112	99
STORE CAPITAL CORP	COM	862121100	123	3,920	SH		DFND	4	3,920	0	0
STORE CAPITAL CORP	COM	862121100	211	6,730	SH		OTR	15,119	6,730	0	0
STORE CAPITAL CORP	COM	862121100	543	17,330	SH		OTR	124,48	17,330	0	0
STORE CAPITAL CORP	COM	862121100	3,139	100,187	SH		DFND	124	100,187	0	0
STORE CAPITAL CORP	COM	862121100	5,114	163,229	SH		DFND	49	162,559	0	670
STORE CAPITAL CORP	COM	862121100	5,507	175,770	SH		DFND	124,22	175,770	0	0
STORE CAPITAL CORP	COM	862121100	6,354	202,814	SH		DFND	59	192,883	0	9,931
STORE CAPITAL CORP	COM	862121100	7,315	233,495	SH		DFND	22	233,495	0	0
STORE CAPITAL CORP	COM	862121100	37,053	1,182,680	SH		DFND	48	1,107,823	0	74,857
STORE CAPITAL CORP	COM	862121100	44,352	1,415,640	SH		DFND	15	1,288,999	0	126,641
STRATASYS LTD	SHS	M85548101	10	660	SH		DFND	59	559	0	101
STRATASYS LTD	SHS	M85548101	26	1,780	SH		OTR	49	0	1,780	0
STRATASYS LTD	SHS	M85548101	37	2,597	SH		DFND	49	2,597	0	0
STRATASYS LTD	SHS	M85548101	156	10,809	SH		DFND	15	10,809	0	0
STRATASYS LTD	SHS	M85548101	530	36,783	SH		DFND	40	36,783	0	0
STRATEGIC EDUCATION INC	COM	86272C103	0	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	52	840	SH		DFND	59	840	0	0
STRATEGIC EDUCATION INC	COM	86272C103	318	5,171	SH		OTR	22,87	5,171	0	0
STRATEGIC EDUCATION INC	COM	86272C103	622	10,121	SH		DFND	49	10,121	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,046	49,596	SH		DFND	22	49,596	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,811	62,066	SH		DFND	48	62,066	0	0
STRATEGIC EDUCATION INC	COM	86272C103	16,939	275,835	SH		DFND	15	259,282	0	16,553
STRATUS PROPERTIES INC	COM	863167201	85	3,629	SH		DFND	15	803	0	2,826
STRATUS PROPERTIES INC	COM	863167201	349	14,998	SH		DFND	48	14,998	0	0
STRIDE INC	COM	86333M108	149	3,552	SH		DFND	49	3,552	0	0
STRIDE INC	COM	86333M108	209	4,968	SH		DFND	59	4,712	0	256
STRIDE INC	COM	86333M108	239	5,680	SH		OTR	22,78	5,680	0	0
STRIDE INC	COM	86333M108	606	14,415	SH		OTR	22,104	14,415	0	0
STRIDE INC	COM	86333M108	2,502	59,531	SH		OTR	22,87	59,531	0	0
STRIDE INC	COM	86333M108	3,767	89,619	SH		DFND	22	89,619	0	0
STRIDE INC	COM	86333M108	4,792	114,015	SH		DFND	48	114,015	0	0
STRIDE INC	COM	86333M108	6,679	158,906	SH		DFND	15	141,048	0	17,858
STRIDE INC	NOTE	86333MAA6	408	400,000	SH		DFND	111	400,000	0	0
STRYKER CORP	COM	863667101	0	1	SH		DFND		1	0	0
STRYKER CORP	COM	863667101	33	165	SH		DFND	124	165	0	0
STRYKER CORP	COM	863667101	630	3,110	SH		DFND	4	3,110	0	0
STRYKER CORP	COM	863667101	1,298	6,410	SH		OTR	49	4,050	2,167	193
STRYKER CORP	COM	863667101	1,435	7,084	SH		OTR	15,119	7,084	0	0
STRYKER CORP	COM	863667101	2,023	9,989	SH		OTR	15,118	9,989	0	0
STRYKER CORP	COM	863667101	2,276	11,237	SH		OTR	4	37	11,200	0
STRYKER CORP	COM	863667101	5,256	25,951	SH		OTR	124,15	25,951	0	0
STRYKER CORP	COM	863667101	5,497	27,140	SH		DFND	15,22	27,140	0	0
STRYKER CORP	COM	863667101	9,393	46,378	SH		DFND	22	46,378	0	0
STRYKER CORP	COM	863667101	21,271	105,021	SH		OTR	51,48	105,021	0	0
STRYKER CORP	COM	863667101	25,094	123,896	SH		DFND	59	115,626	0	8,270
STRYKER CORP	COM	863667101	25,540	126,100	SH		DFND	51,22	126,100	0	0
STRYKER CORP	COM	863667101	25,998	128,361	SH		DFND	49	126,438	0	1,923
STRYKER CORP	COM	863667101	109,817	542,201	SH		OTR	51,22	542,201	0	0
STRYKER CORP	COM	863667101	196,648	970,911	SH		DFND	48	860,741	0	110,170
STRYKER CORP	COM	863667101	293,535	1,449,268	SH		DFND	15	907,957	0	541,311
STRYKER CORP	COM	863667101	634,566	3,133,039	SH		DFND	51	1,920,650	0	1,212,389
STURM RUGER & CO INC	COM	864159108	91	1,787	SH		DFND	49	1,787	0	0
STURM RUGER & CO INC	COM	864159108	2,005	39,481	SH		DFND	22	39,481	0	0
STURM RUGER & CO INC	COM	864159108	2,857	56,245	SH		DFND	48	56,245	0	0
STURM RUGER & CO INC	COM	864159108	14,112	277,851	SH		DFND	15	274,334	0	3,517
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	10	1,890	SH		DFND	4	1,890	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	623	113,343	SH		DFND	59	103,089	0	10,254
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	878	159,678	SH		DFND	49	159,183	0	495
SUMMIT FINANCIAL GROUP INC	COM	86606G101	748	27,762	SH		DFND	48	27,762	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1,159	43,022	SH		DFND	15	38,012	0	5,010
SUMMIT HOTEL PROPERTIES	NOTE	866082AA8	337	400,000	SH		DFND	111	400,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	264	39,315	SH		DFND	49	39,315	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,615	240,357	SH		DFND	22	240,357	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,361	351,399	SH		DFND	48	351,399	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,778	413,457	SH		DFND	15	332,765	0	80,692
SUMMIT MATERIALS INC -CL A	CL A	86614U100	64	2,661	SH		OTR	15,119	2,661	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	125	5,200	SH		DFND	49	5,200	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	234	9,771	SH		DFND	59	9,771	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	559	23,335	SH		OTR	22,104	23,335	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	4,472	186,626	SH		DFND	15	102,577	0	84,049
SUMMIT MATERIALS INC -CL A	CL A	86614U100	7,556	315,370	SH		DFND	48	315,370	0	0
SUMMIT STATE BANK	COM	866264203	0	1	SH		DFND		1	0	0
SUMMIT STATE BANK	COM	866264203	2	149	SH		DFND	48	149	0	0
SUMMIT STATE BANK	COM	866264203	222	15,266	SH		DFND	15	15,266	0	0
SUMO LOGIC INC	COM	86646P103	9	1,137	SH		OTR	49	0	1,137	0
SUMO LOGIC INC	COM	86646P103	574	76,536	SH		DFND	49	76,536	0	0
SUMO LOGIC INC	COM	86646P103	2,150	286,621	SH		DFND	48	286,621	0	0
SUMO LOGIC INC	COM	86646P103	10,383	1,384,427	SH		DFND	15	1,338,944	0	45,483
SUN COMMUNITIES INC	COM	866674104	13	95	SH		OTR	49	0	0	95
SUN COMMUNITIES INC	COM	866674104	130	963	SH		DFND	49	963	0	0
SUN COMMUNITIES INC	COM	866674104	153	1,127	SH		OTR	15,119	1,127	0	0
SUN COMMUNITIES INC	COM	866674104	557	4,115	SH		DFND	59	3,853	0	262
SUN COMMUNITIES INC	COM	866674104	38,123	281,703	SH		DFND	48	245,117	0	36,586
SUN COMMUNITIES INC	COM	866674104	43,688	322,828	SH		DFND	15	153,407	0	169,421
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2	179	SH		DFND	59	179	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	31	2,310	SH		DFND	49	2,310	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	973	71,525	SH		DFND	22	71,525	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,164	85,553	SH		DFND	48	85,553	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,761	129,389	SH		DFND	15	109,382	0	20,007
SUN LIFE FINANCIAL INC	COM	866796105	20	505	SH		DFND		505	0	0
SUN LIFE FINANCIAL INC	COM	866796105	78	1,970	SH		DFND	49	1,970	0	0
SUN LIFE FINANCIAL INC	COM	866796105	214	5,386	SH		OTR	15,119	5,386	0	0
SUN LIFE FINANCIAL INC	COM	866796105	12,220	307,354	SH		DFND	48	307,354	0	0
SUN LIFE FINANCIAL INC	COM	866796105	16,087	404,599	SH		DFND	15	380,095	0	24,504
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	244	41,933	SH		DFND	49	41,933	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,084	186,529	SH		DFND	22	186,529	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,381	237,668	SH		DFND	48	237,668	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,003	861,035	SH		DFND	15	798,637	0	62,398
SUNCOR ENERGY INC	COM	867224107	1	22	SH		DFND		22	0	0
SUNCOR ENERGY INC	COM	867224107	2	60	SH		DFND	42	60	0	0
SUNCOR ENERGY INC	COM	867224107	23	810	SH		DFND	49	810	0	0
SUNCOR ENERGY INC	COM	867224107	365	12,974	SH		OTR	15,119	12,974	0	0
SUNCOR ENERGY INC	COM	867224107	2,343	83,231	SH		DFND	59	73,847	0	9,384
SUNCOR ENERGY INC	COM	867224107	10,187	361,868	SH		DFND	40	361,868	0	0
SUNCOR ENERGY INC	COM	867224107	21,182	752,479	SH		DFND	48	752,479	0	0
SUNCOR ENERGY INC	COM	867224107	23,652	840,213	SH		DFND	15	779,698	0	60,515
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	13	10,802	SH		DFND	15	0	0	10,802
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	71	57,417	SH		DFND	48	57,417	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	9	389	SH		DFND	124	389	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	100	4,520	SH		DFND	49	4,520	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	773	35,000	SH		OTR	124,48	35,000	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3,409	154,387	SH		DFND	15	87,862	0	66,525
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	5,710	258,621	SH		DFND	48	258,621	0	0
SUNOPTA INC	COM	8676EP108	90	9,862	SH		DFND	59	9,328	0	534
SUNOPTA INC	COM	8676EP108	348	38,242	SH		OTR	124,48	38,242	0	0
SUNOPTA INC	COM	8676EP108	488	53,646	SH		DFND	15	23,148	0	30,498
SUNOPTA INC	COM	8676EP108	1,922	211,199	SH		DFND	48	211,199	0	0
SUNOPTA INC	COM	8676EP108	3,548	389,852	SH		DFND	40	389,852	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	6	250	SH		DFND	4	250	0	0
SUNPOWER CORP	COM	867652406	9	403	SH		OTR	49	0	403	0
SUNPOWER CORP	COM	867652406	16	691	SH		OTR	15,119	691	0	0
SUNPOWER CORP	COM	867652406	417	18,095	SH		DFND	49	17,905	0	190
SUNPOWER CORP	COM	867652406	432	18,752	SH		OTR	22,69	18,752	0	0
SUNPOWER CORP	COM	867652406	1,703	73,896	SH		DFND	22	73,896	0	0
SUNPOWER CORP	COM	867652406	7,689	333,715	SH		DFND	15	295,363	0	38,352
SUNPOWER CORP	COM	867652406	9,026	391,766	SH		DFND	48	391,766	0	0
SUNRUN INC	COM	86771W105	0	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105	4	128	SH		DFND	59	128	0	0
SUNRUN INC	COM	86771W105	68	2,470	SH		DFND	4	2,470	0	0
SUNRUN INC	COM	86771W105	126	4,555	SH		DFND	124,22	4,555	0	0
SUNRUN INC	COM	86771W105	203	7,372	SH		OTR	15,119	7,372	0	0
SUNRUN INC	COM	86771W105	356	12,908	SH		OTR	22,69	12,908	0	0
SUNRUN INC	COM	86771W105	364	13,193	SH		OTR	49	10,755	2,438	0
SUNRUN INC	COM	86771W105	3,719	134,798	SH		DFND	49	134,318	0	480
SUNRUN INC	COM	86771W105	5,555	201,328	SH		DFND	22	201,328	0	0
SUNRUN INC	COM	86771W105	22,320	808,974	SH		DFND	48	749,245	0	59,729
SUNRUN INC	COM	86771W105	22,781	825,690	SH		DFND	15	709,852	0	115,838
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	28	2,940	SH		OTR	49	0	2,940	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	77	8,183	SH		OTR	15,119	8,183	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	119	12,588	SH		OTR	124,48	12,588	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	276	29,304	SH		DFND	49	29,304	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	706	74,950	SH		OTR	22,121	74,950	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,544	163,952	SH		DFND	124,22	163,952	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,413	468,470	SH		DFND	22	468,470	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,527	586,680	SH		DFND	124	424,517	0	162,163
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,317	670,559	SH		OTR	124,66	670,559	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,776	719,291	SH		DFND	48	719,291	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,055	961,227	SH		DFND	15	810,939	0	150,288
SUNWORKS INC	COM	86803X204	81	28,870	SH		DFND	48	28,870	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	33	48,200	SH		DFND	48	48,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	592	10,748	SH		OTR	22,69	10,748	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,989	108,750	SH		DFND	15	90,672	0	18,078
SUPER MICRO COMPUTER INC	COM	86800U104	6,498	118,003	SH		DFND	48	118,003	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	0	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	264	29,753	SH		DFND	48	29,753	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	644	72,544	SH		DFND	15	62,506	0	10,038
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	42	13,779	SH		DFND	48	13,779	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	111	36,910	SH		DFND	124	36,910	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	340	350,000	SH		DFND	111	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	27	SH		DFND	59	27	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	358	10,590	SH		DFND	49	10,590	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	846	25,004	SH		OTR	22,87	25,004	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,015	118,620	SH		DFND	22	118,620	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,554	134,533	SH		DFND	48	134,533	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,869	232,453	SH		DFND	15	194,094	0	38,359
SURFACE ONCOLOGY INC	COM	86877M209	11	11,043	SH		DFND	48	11,043	0	0
SURFACE ONCOLOGY INC	COM	86877M209	50	48,352	SH		DFND	15	48,352	0	0
SURFACE ONCOLOGY INC	COM	86877M209	126	121,350	SH		DFND	124	121,350	0	0
SURGERY PARTNERS INC	COM	86881A100	1	31	SH		DFND	49	31	0	0
SURGERY PARTNERS INC	COM	86881A100	1,302	55,634	SH		DFND	15	39,923	0	15,711
SURGERY PARTNERS INC	COM	86881A100	2,457	105,001	SH		DFND	48	105,001	0	0
SURMODICS INC	COM	868873100	0	1	SH		DFND		1	0	0
SURMODICS INC	COM	868873100	66	2,175	SH		DFND	49	2,175	0	0
SURMODICS INC	COM	868873100	937	30,836	SH		DFND	22	30,836	0	0
SURMODICS INC	COM	868873100	1,165	38,316	SH		DFND	48	38,316	0	0
SURMODICS INC	COM	868873100	1,656	54,473	SH		DFND	15	47,130	0	7,343
SUTRO BIOPHARMA INC	COM	869367102	0	5	SH		DFND	49	5	0	0
SUTRO BIOPHARMA INC	COM	869367102	245	44,090	SH		DFND	15	10,449	0	33,641
SUTRO BIOPHARMA INC	COM	869367102	620	111,778	SH		DFND	48	111,778	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		OTR	4	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	174	518	SH		DFND	59	241	0	277
SVB FINANCIAL GROUP	COM	78486Q101	268	797	SH		DFND	4	797	0	0
SVB FINANCIAL GROUP	COM	78486Q101	407	1,212	SH		OTR	15,119	1,212	0	0
SVB FINANCIAL GROUP	COM	78486Q101	604	1,798	SH		OTR	15,118	1,798	0	0
SVB FINANCIAL GROUP	COM	78486Q101	650	1,936	SH		OTR	49	677	1,242	17
SVB FINANCIAL GROUP	COM	78486Q101	832	2,477	SH		OTR	22,80	2,477	0	0
SVB FINANCIAL GROUP	COM	78486Q101	957	2,849	SH		DFND	124	2,849	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,564	4,657	SH		OTR	124,15	4,657	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,586	4,723	SH		DFND	15,22	4,723	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,464	13,293	SH		DFND	22	13,293	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,654	40,664	SH		DFND	49	40,155	0	509
SVB FINANCIAL GROUP	COM	78486Q101	55,702	165,889	SH		DFND	48	147,160	0	18,729
SVB FINANCIAL GROUP	COM	78486Q101	77,984	232,247	SH		DFND	15	143,645	0	88,602
SWEETGREEN INC - CLASS A	COM	87043Q108	4	232	SH		DFND	49	232	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	346	18,726	SH		OTR	22,86	18,726	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	1,931	104,356	SH		DFND	15	62,893	0	41,463
SWEETGREEN INC - CLASS A	COM	87043Q108	4,118	222,568	SH		DFND	48	222,568	0	0
SWITCH INC - A	CL A	87105L104	1	41	SH		DFND	59	41	0	0
SWITCH INC - A	CL A	87105L104	42	1,237	SH		OTR	124,15	1,237	0	0
SWITCH INC - A	CL A	87105L104	90	2,663	SH		DFND	49	2,663	0	0
SWITCH INC - A	CL A	87105L104	15,737	467,123	SH		DFND	15	381,065	0	86,058
SWITCH INC - A	CL A	87105L104	42,920	1,273,962	SH		DFND	48	1,224,895	0	49,067
SYLVAMO CORP	COMM	871332102	0	1	SH		DFND		1	0	0
SYLVAMO CORP	COMM	871332102	1	17	SH		OTR	4	17	0	0
SYLVAMO CORP	COMM	871332102	20	588	SH		DFND	4	588	0	0
SYLVAMO CORP	COMM	871332102	64	1,902	SH		OTR	49	1,620	282	0
SYLVAMO CORP	COMM	871332102	108	3,184	SH		OTR	15,119	3,184	0	0
SYLVAMO CORP	COMM	871332102	111	3,263	SH		DFND	124,22	3,263	0	0
SYLVAMO CORP	COMM	871332102	241	7,109	SH		DFND	49	7,107	0	2
SYLVAMO CORP	COMM	871332102	2,477	73,065	SH		DFND	22	73,065	0	0
SYLVAMO CORP	COMM	871332102	3,083	90,942	SH		DFND	48	90,942	0	0
SYLVAMO CORP	COMM	871332102	4,903	144,629	SH		DFND	15	128,670	0	15,959
SYMBOTIC INC	CLAS	87151X101	62	5,432	SH		DFND	48	5,432	0	0
SYMBOTIC INC	CLAS	87151X101	119	10,325	SH		OTR	22,78	10,325	0	0
SYNAPTICS INC	COM	87157D109	11	113	SH		DFND	4	113	0	0
SYNAPTICS INC	COM	87157D109	32	324	SH		OTR	15,119	324	0	0
SYNAPTICS INC	COM	87157D109	206	2,085	SH		OTR	22,104	2,085	0	0
SYNAPTICS INC	COM	87157D109	389	3,933	SH		DFND	124,22	3,933	0	0
SYNAPTICS INC	COM	87157D109	750	7,575	SH		OTR	22,114	7,575	0	0
SYNAPTICS INC	COM	87157D109	1,661	16,772	SH		DFND	49	16,689	0	83
SYNAPTICS INC	COM	87157D109	3,306	33,392	SH		DFND	22	33,392	0	0
SYNAPTICS INC	COM	87157D109	18,586	187,717	SH		DFND	48	187,717	0	0
SYNAPTICS INC	COM	87157D109	19,932	201,315	SH		DFND	15	184,148	0	17,167
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	49	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	25	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	1	SH		DFND		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	172	6,085	SH		OTR	4	2,075	4,010	0
SYNCHRONY FINANCIAL	COM	87165B103	389	13,786	SH		OTR	15,118	13,786	0	0
SYNCHRONY FINANCIAL	COM	87165B103	694	24,604	SH		DFND	59	24,284	0	320
SYNCHRONY FINANCIAL	COM	87165B103	734	26,044	SH		DFND	124	26,044	0	0
SYNCHRONY FINANCIAL	COM	87165B103	880	31,231	SH		OTR	15,119	31,231	0	0
SYNCHRONY FINANCIAL	COM	87165B103	913	32,397	SH		OTR	124,15	32,397	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,049	37,200	SH		DFND	124,22	37,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,109	39,328	SH		DFND	15,22	39,328	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,408	85,428	SH		DFND	4	85,428	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,428	121,587	SH		OTR	49	83,560	37,877	150
SYNCHRONY FINANCIAL	COM	87165B103	8,047	285,450	SH		DFND	22	285,450	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39,402	1,397,744	SH		DFND	48	1,247,763	0	149,981
SYNCHRONY FINANCIAL	COM	87165B103	54,210	1,923,036	SH		DFND	15	1,139,242	0	783,794
SYNCHRONY FINANCIAL	COM	87165B103	86,994	3,085,988	SH		DFND	49	3,048,614	1,910	35,464
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		DFND	49	35	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,073	44,632	SH		DFND	15	14,421	0	30,211
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,473	144,527	SH		DFND	48	144,527	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	1	SH		DFND		1	0	0
SYNEOS HEALTH INC	CL A	87166B102	10	205	SH		OTR	124,15	205	0	0
SYNEOS HEALTH INC	CL A	87166B102	15	315	SH		DFND	4	315	0	0
SYNEOS HEALTH INC	CL A	87166B102	127	2,689	SH		OTR	15,119	2,689	0	0
SYNEOS HEALTH INC	CL A	87166B102	456	9,678	SH		OTR	124,48	9,678	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,098	23,293	SH		DFND	59	20,369	0	2,924
SYNEOS HEALTH INC	CL A	87166B102	1,408	29,863	SH		DFND	49	29,653	0	210
SYNEOS HEALTH INC	CL A	87166B102	4,141	87,826	SH		DFND	22	87,826	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,734	142,817	SH		DFND	124	31,335	0	111,482
SYNEOS HEALTH INC	CL A	87166B102	8,529	180,895	SH		DFND	124,22	180,895	0	0
SYNEOS HEALTH INC	CL A	87166B102	18,447	391,248	SH		DFND	48	359,940	0	31,308
SYNEOS HEALTH INC	CL A	87166B102	20,625	437,433	SH		DFND	15	382,390	0	55,043
SYNLOGIC INC	COM	87166L100	65	68,177	SH		DFND	48	68,177	0	0
SYNOPSYS INC	COM	871607107	0	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	11	35	SH		OTR	4	35	0	0
SYNOPSYS INC	COM	871607107	430	1,406	SH		DFND	4	1,406	0	0
SYNOPSYS INC	COM	871607107	768	2,513	SH		OTR	49	1,933	109	471
SYNOPSYS INC	COM	871607107	786	2,574	SH		OTR	15,119	2,574	0	0
SYNOPSYS INC	COM	871607107	1,180	3,863	SH		DFND	59	3,083	0	780
SYNOPSYS INC	COM	871607107	1,401	4,586	SH		OTR	15,118	4,586	0	0
SYNOPSYS INC	COM	871607107	1,869	6,118	SH		DFND	124	6,118	0	0
SYNOPSYS INC	COM	871607107	3,742	12,249	SH		DFND	15,22	12,249	0	0
SYNOPSYS INC	COM	871607107	3,880	12,700	SH		OTR	124,15	12,700	0	0
SYNOPSYS INC	COM	871607107	4,270	13,975	SH		DFND	124,22	13,975	0	0
SYNOPSYS INC	COM	871607107	4,328	14,167	SH		OTR	124,48	14,167	0	0
SYNOPSYS INC	COM	871607107	8,247	26,993	SH		DFND	22	26,993	0	0
SYNOPSYS INC	COM	871607107	15,458	50,598	SH		DFND	49	50,499	0	99
SYNOPSYS INC	COM	871607107	133,256	436,176	SH		DFND	48	387,738	0	48,438
SYNOPSYS INC	COM	871607107	213,279	698,107	SH		DFND	15	467,396	0	230,711
SYNOVUS FINANCIAL CORP	COM	87161C501	27	722	SH		DFND		722	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	60	1,610	SH		DFND	59	0	0	1,610
SYNOVUS FINANCIAL CORP	COM	87161C501	113	3,015	SH		DFND	4	3,015	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	168	4,476	SH		OTR	15,119	4,476	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	260	6,932	SH		OTR	49	1,210	318	5,404
SYNOVUS FINANCIAL CORP	COM	87161C501	1,934	51,551	SH		OTR	124,48	51,551	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	2,169	57,831	SH		OTR	22,96	57,831	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,549	94,623	SH		DFND	124	28,508	0	66,115
SYNOVUS FINANCIAL CORP	COM	87161C501	4,440	118,369	SH		DFND	49	118,079	0	290
SYNOVUS FINANCIAL CORP	COM	87161C501	5,813	154,960	SH		DFND	22	154,960	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	14,349	382,544	SH		DFND	124,22	382,544	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	20,713	552,204	SH		DFND	48	508,011	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	36,102	962,474	SH		DFND	15	897,157	0	65,317
SYSCO CORP	COM	871829107	0	1	SH		DFND		1	0	0
SYSCO CORP	COM	871829107	4	50	SH		OTR	4	50	0	0
SYSCO CORP	COM	871829107	143	2,019	SH		DFND	42	2,019	0	0
SYSCO CORP	COM	871829107	371	5,250	SH		DFND	4	5,250	0	0
SYSCO CORP	COM	871829107	1,058	14,960	SH		OTR	15,118	14,960	0	0
SYSCO CORP	COM	871829107	1,345	19,019	SH		OTR	15,119	19,019	0	0
SYSCO CORP	COM	871829107	1,388	19,632	SH		OTR	124,48	19,632	0	0
SYSCO CORP	COM	871829107	1,396	19,741	SH		OTR	49	16,270	824	2,647
SYSCO CORP	COM	871829107	2,911	41,172	SH		DFND	15,22	41,172	0	0
SYSCO CORP	COM	871829107	2,984	42,207	SH		OTR	124,15	42,207	0	0
SYSCO CORP	COM	871829107	4,048	57,252	SH		DFND	40,22	57,252	0	0
SYSCO CORP	COM	871829107	4,924	69,635	SH		DFND	22	69,635	0	0
SYSCO CORP	COM	871829107	4,934	69,777	SH		DFND	59	63,693	0	6,084
SYSCO CORP	COM	871829107	14,726	208,259	SH		DFND	124	208,259	0	0
SYSCO CORP	COM	871829107	18,877	266,970	SH		DFND	49	263,219	170	3,581
SYSCO CORP	COM	871829107	19,851	280,743	SH		DFND	124,22	280,743	0	0
SYSCO CORP	COM	871829107	62,157	879,037	SH		DFND	40	879,037	0	0
SYSCO CORP	COM	871829107	102,818	1,454,085	SH		DFND	48	1,292,279	0	161,806
SYSCO CORP	COM	871829107	163,132	2,307,061	SH		DFND	15	1,499,168	0	807,893
T ROWE PRICE GROUP INC	COM	74144T108	95	905	SH		OTR	4	55	850	0
T ROWE PRICE GROUP INC	COM	74144T108	95	909	SH		DFND	4	909	0	0
T ROWE PRICE GROUP INC	COM	74144T108	689	6,561	SH		OTR	15,118	6,561	0	0
T ROWE PRICE GROUP INC	COM	74144T108	703	6,695	SH		OTR	15,119	6,695	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,581	15,057	SH		OTR	124,15	15,057	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,865	17,762	SH		DFND	15,22	17,762	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,958	18,647	SH		OTR	124,48	18,647	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,307	31,495	SH		DFND	124,22	31,495	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,121	48,765	SH		DFND	22	48,765	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,900	56,188	SH		DFND	124	56,188	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,492	80,873	SH		DFND	49	79,285	0	1,588
T ROWE PRICE GROUP INC	COM	74144T108	17,477	166,430	SH		OTR	49	1,259	9,022	156,149
T ROWE PRICE GROUP INC	COM	74144T108	20,344	193,738	SH		DFND	59	182,444	0	11,294
T ROWE PRICE GROUP INC	COM	74144T108	68,277	650,196	SH		DFND	48	580,668	0	69,528
T ROWE PRICE GROUP INC	COM	74144T108	102,535	976,433	SH		DFND	111	0	0	976,433
T ROWE PRICE GROUP INC	COM	74144T108	106,533	1,014,505	SH		DFND	15	671,780	0	342,725
T2 BIOSYSTEMS INC	COM	89853L104	61	538,540	SH		DFND	48	538,540	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	225	SH		OTR	4	225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	8	1,625	SH		DFND	49	1,625	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	52	10,856	SH		DFND	48	10,856	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	0	1	SH		DFND		1	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	45	5,755	SH		DFND	49	5,755	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	218	27,972	SH		DFND	15	15,989	0	11,983
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	393	50,454	SH		DFND	48	50,454	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	0	2	SH		DFND		2	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	34	501	SH		OTR	4	501	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	107	1,564	SH		OTR	40,48	1,564	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	268	3,910	SH		OTR		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	418	6,103	SH		DFND	15	6,103	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	730	10,643	SH		DFND	124	10,643	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,044	15,229	SH		DFND	4	14,932	0	297
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,778	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,734	112,813	SH		OTR	49	51,445	58,145	3,223
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	8,173	119,213	SH		DFND	59	111,169	0	8,043
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,056	219,605	SH		DFND	42	219,605	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	29,078	424,127	SH		OTR	51,48	424,127	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	29,749	433,916	SH		DFND	49	426,439	0	7,477
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	43,474	634,095	SH		DFND	40	416,693	0	217,402
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	44,436	648,140	SH		DFND	124,22	648,140	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	151,360	2,207,700	SH		DFND	51,22	2,207,700	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	202,465	2,953,113	SH		OTR	51,22	2,866,197	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,341,496	19,566,745	SH		DFND	51	11,116,026	0	8,450,719
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	0	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	41	3,165	SH		DFND	4	3,165	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	149	11,476	SH		OTR	49	0	11,476	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	309	23,788	SH		DFND	59	23,788	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	795	61,288	SH		DFND	49	60,978	0	310
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5	50	SH		OTR	4	50	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	65	596	SH		DFND	4	596	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	311	2,856	SH		OTR	15,119	2,856	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	390	3,579	SH		DFND	59	3,437	0	142
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	526	4,828	SH		OTR	15,118	4,828	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,255	11,512	SH		OTR	49	10,640	835	37
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,402	12,858	SH		DFND	15,22	12,858	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,404	12,883	SH		OTR	124,15	12,883	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,704	15,629	SH		OTR	22,80	15,629	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,355	30,780	SH		DFND	49	30,760	0	20
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,567	32,723	SH		DFND	22	32,723	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	49,153	450,946	SH		DFND	48	399,125	0	51,821
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	63,598	583,471	SH		DFND	15	338,573	0	244,898
TAL EDUCATION GROUP- ADR	SPON	874080104	1,338	270,827	SH		DFND	15	263,883	0	6,944
TAL EDUCATION GROUP- ADR	SPON	874080104	1,955	395,650	SH		DFND	48	395,650	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	15	SH		DFND	49	15	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	37	13,978	SH		DFND	15	3,273	0	10,705
TALARIS THERAPEUTICS INC	COM	87410C104	136	51,813	SH		DFND	48	51,813	0	0
TALKSPACE INC	COM	87427V103	38	36,678	SH		DFND	48	36,678	0	0
TALOS ENERGY INC	COM	87484T108	314	18,830	SH		DFND	49	18,830	0	0
TALOS ENERGY INC	COM	87484T108	2,420	145,358	SH		DFND	22	145,358	0	0
TALOS ENERGY INC	COM	87484T108	2,971	178,414	SH		DFND	48	178,414	0	0
TALOS ENERGY INC	COM	87484T108	3,860	231,848	SH		DFND	15	189,385	0	42,463
TANDEM DIABETES CARE INC	COM	875372203	0	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM	875372203	12	250	SH		DFND	59	179	0	71
TANDEM DIABETES CARE INC	COM	875372203	25	525	SH		OTR	15,119	525	0	0
TANDEM DIABETES CARE INC	COM	875372203	31	654	SH		DFND	4	654	0	0
TANDEM DIABETES CARE INC	COM	875372203	40	843	SH		OTR	124,15	843	0	0
TANDEM DIABETES CARE INC	COM	875372203	106	2,206	SH		OTR	49	2,095	0	111
TANDEM DIABETES CARE INC	COM	875372203	650	13,594	SH		DFND	124	13,594	0	0
TANDEM DIABETES CARE INC	COM	875372203	665	13,904	SH		OTR	22,86	13,904	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,195	24,965	SH		DFND	124,22	24,965	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,229	25,687	SH		DFND	49	25,597	0	90
TANDEM DIABETES CARE INC	COM	875372203	2,779	58,084	SH		DFND	22	58,084	0	0
TANDEM DIABETES CARE INC	COM	875372203	11,976	250,288	SH		DFND	48	230,672	0	19,616
TANDEM DIABETES CARE INC	COM	875372203	12,575	262,807	SH		DFND	15	227,867	0	34,940
TANGER FACTORY OUTLET CENTER	COM	875465106	156	11,438	SH		DFND	49	11,438	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	522	38,186	SH		OTR	22,86	38,186	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3,167	231,506	SH		DFND	22	231,506	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	4,804	351,148	SH		DFND	48	351,148	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	7,644	558,771	SH		DFND	15	519,293	0	39,478
TANGO THERAPEUTICS INC	COM	87583X109	101	27,876	SH		DFND	15	7,589	0	20,287
TANGO THERAPEUTICS INC	COM	87583X109	436	120,320	SH		DFND	48	120,320	0	0
TAPESTRY INC	COM	876030107	0	2	SH		DFND		2	0	0
TAPESTRY INC	COM	876030107	154	5,420	SH		DFND	4	5,420	0	0
TAPESTRY INC	COM	876030107	211	7,406	SH		OTR	15,118	7,406	0	0
TAPESTRY INC	COM	876030107	249	8,757	SH		OTR	49	8,304	453	0
TAPESTRY INC	COM	876030107	276	9,719	SH		OTR	15,119	9,719	0	0
TAPESTRY INC	COM	876030107	434	15,282	SH		OTR	124,48	15,282	0	0
TAPESTRY INC	COM	876030107	494	17,390	SH		OTR	124,15	17,390	0	0
TAPESTRY INC	COM	876030107	616	21,671	SH		DFND	15,22	21,671	0	0
TAPESTRY INC	COM	876030107	639	22,465	SH		OTR	4	7,565	14,900	0
TAPESTRY INC	COM	876030107	1,081	38,009	SH		DFND	59	34,001	0	4,007
TAPESTRY INC	COM	876030107	1,828	64,288	SH		DFND	49	63,508	0	780
TAPESTRY INC	COM	876030107	2,285	80,361	SH		DFND	22	80,361	0	0
TAPESTRY INC	COM	876030107	6,704	235,793	SH		DFND	124	53,342	0	182,451
TAPESTRY INC	COM	876030107	8,868	311,918	SH		DFND	124,22	311,918	0	0
TAPESTRY INC	COM	876030107	21,559	758,313	SH		DFND	48	673,867	0	84,446
TAPESTRY INC	COM	876030107	60,274	2,120,079	SH		DFND	15	1,965,494	0	154,585
TARGA RESOURCES CORP	COM	87612G101	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	7	118	SH		OTR	49	6	112	0
TARGA RESOURCES CORP	COM	87612G101	24	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	40	655	SH		DFND	4	655	0	0
TARGA RESOURCES CORP	COM	87612G101	196	3,248	SH		OTR	124,15	3,248	0	0
TARGA RESOURCES CORP	COM	87612G101	387	6,411	SH		DFND	59	5,469	0	942
TARGA RESOURCES CORP	COM	87612G101	468	7,750	SH		OTR	15,119	7,750	0	0
TARGA RESOURCES CORP	COM	87612G101	2,759	45,730	SH		DFND	124,22	45,730	0	0
TARGA RESOURCES CORP	COM	87612G101	5,079	84,165	SH		DFND	49	83,685	0	480
TARGA RESOURCES CORP	COM	87612G101	12,976	215,047	SH		DFND	22	215,047	0	0
TARGA RESOURCES CORP	COM	87612G101	50,312	833,816	SH		DFND	48	761,891	0	71,925
TARGA RESOURCES CORP	COM	87612G101	89,939	1,490,539	SH		DFND	15	1,181,710	0	308,829
TARGET CORP	COM	87612E106	0	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	840	5,658	SH		OTR	4	137	5,521	0
TARGET CORP	COM	87612E106	859	5,786	SH		DFND	4	5,786	0	0
TARGET CORP	COM	87612E106	2,057	13,863	SH		OTR	15,118	13,863	0	0
TARGET CORP	COM	87612E106	2,321	15,644	SH		OTR	15,119	15,644	0	0
TARGET CORP	COM	87612E106	5,306	35,760	SH		OTR	124,15	35,760	0	0
TARGET CORP	COM	87612E106	5,349	36,050	SH		DFND	59	28,352	0	7,698
TARGET CORP	COM	87612E106	5,464	36,820	SH		DFND	15,22	36,820	0	0
TARGET CORP	COM	87612E106	6,455	43,499	SH		OTR	49	25,400	16,773	1,326
TARGET CORP	COM	87612E106	9,350	63,012	SH		DFND	22	63,012	0	0
TARGET CORP	COM	87612E106	32,048	215,974	SH		DFND	49	215,706	0	268
TARGET CORP	COM	87612E106	198,429	1,337,214	SH		DFND	48	1,193,035	0	144,179
TARGET CORP	COM	87612E106	320,449	2,159,503	SH		DFND	15	1,428,833	0	730,670
TARGET HOSPITALITY CORP	COM	87615L107	2	139	SH		DFND	49	139	0	0
TARGET HOSPITALITY CORP	COM	87615L107	127	10,025	SH		DFND	15	4,958	0	5,067
TARGET HOSPITALITY CORP	COM	87615L107	529	41,949	SH		OTR	22,69	41,949	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,533	121,487	SH		DFND	48	121,487	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	212	12,376	SH		DFND	15	4,173	0	8,203
TARSUS PHARMACEUTICALS INC	COM	87650L103	715	41,772	SH		DFND	48	41,772	0	0
TASEKO MINES LTD	COM	876511106	0	42	SH		DFND		42	0	0
TASEKO MINES LTD	COM	876511106	12	10,669	SH		DFND	48	10,669	0	0
TASKUS INC-A	CLAS	87652V109	191	11,843	SH		DFND	48	11,843	0	0
TATTOOED CHEF INC	COM	87663X102	5	965	SH		DFND	49	965	0	0
TATTOOED CHEF INC	COM	87663X102	148	29,783	SH		DFND	15	11,064	0	18,719
TATTOOED CHEF INC	COM	87663X102	618	124,034	SH		DFND	48	124,034	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5	205	SH		DFND	59	205	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	54	2,315	SH		DFND	4	2,315	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	90	3,862	SH		OTR	49	2,790	1,072	0
TAYLOR MORRISON HOME CORP	COM	87724P106	150	6,444	SH		OTR	15,119	6,444	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	169	7,260	SH		DFND	124,22	7,260	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	171	7,354	SH		OTR	22,78	7,354	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	222	9,529	SH		DFND	124	9,529	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,829	78,423	SH		DFND	49	78,113	0	310
TAYLOR MORRISON HOME CORP	COM	87724P106	2,266	97,168	SH		DFND	22	97,168	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,122	519,809	SH		DFND	48	519,809	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,821	549,795	SH		DFND	15	473,099	0	76,696
TAYSHA GENE THERAPIES INC	COM	877619106	3	1,700	SH		DFND	49	1,700	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	19	9,595	SH		DFND	48	9,595	0	0
TC ENERGY CORP	COM	87807B107	0	1	SH		DFND		1	0	0
TC ENERGY CORP	COM	87807B107	20	497	SH		OTR	49	497	0	0
TC ENERGY CORP	COM	87807B107	102	2,530	SH		DFND	49	2,530	0	0
TC ENERGY CORP	COM	87807B107	360	8,934	SH		OTR	15,119	8,934	0	0
TC ENERGY CORP	COM	87807B107	2,087	51,804	SH		DFND	59	49,456	0	2,348
TC ENERGY CORP	COM	87807B107	20,701	513,803	SH		DFND	48	513,803	0	0
TC ENERGY CORP	COM	87807B107	22,574	560,294	SH		DFND	15	518,801	0	41,493
TCR2 THERAPEUTICS INC	COM	87808K106	23	12,755	SH		DFND	48	12,755	0	0
TD SYNNEX CORP	COM	87162W100	3	35	SH		OTR	4	35	0	0
TD SYNNEX CORP	COM	87162W100	68	834	SH		DFND	59	808	0	26
TD SYNNEX CORP	COM	87162W100	70	861	SH		DFND	4	861	0	0
TD SYNNEX CORP	COM	87162W100	87	1,073	SH		OTR	15,119	1,073	0	0
TD SYNNEX CORP	COM	87162W100	1,610	19,825	SH		DFND	49	19,723	0	102
TD SYNNEX CORP	COM	87162W100	2,900	35,721	SH		DFND	22	35,721	0	0
TD SYNNEX CORP	COM	87162W100	13,070	160,975	SH		DFND	48	148,495	0	12,480
TD SYNNEX CORP	COM	87162W100	19,594	241,331	SH		DFND	15	220,352	0	20,979
TE CONNECTIVITY LTD	SHS	H84989104	0	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	SHS	H84989104	206	1,865	SH		DFND	4	1,865	0	0
TE CONNECTIVITY LTD	SHS	H84989104	861	7,802	SH		OTR	49	3,343	2,459	2,000
TE CONNECTIVITY LTD	SHS	H84989104	933	8,451	SH		OTR	15,119	8,451	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,044	9,460	SH		OTR	15,118	9,460	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,162	10,533	SH		DFND	42	10,533	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,413	12,800	SH		DFND	51	12,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,434	22,057	SH		OTR	124,15	22,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,849	25,819	SH		DFND	15,22	25,819	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,452	40,340	SH		OTR	40,48	40,340	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,754	43,077	SH		OTR	22,80	43,077	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,866	44,095	SH		DFND	22	44,095	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,041	45,676	SH		DFND	59	43,294	0	2,382
TE CONNECTIVITY LTD	SHS	H84989104	5,529	50,100	SH		DFND	51,22	50,100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,183	92,270	SH		DFND	49	92,073	0	197
TE CONNECTIVITY LTD	SHS	H84989104	14,941	135,383	SH		DFND	40,22	135,383	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,382	202,807	SH		DFND	124	166,808	0	35,999
TE CONNECTIVITY LTD	SHS	H84989104	64,404	583,582	SH		DFND	48	583,582	0	0
TE CONNECTIVITY LTD	SHS	H84989104	102,455	928,367	SH		DFND	15	608,069	0	320,298
TE CONNECTIVITY LTD	SHS	H84989104	165,357	1,498,340	SH		DFND	40	1,298,370	0	199,970
TEAM INC	COM	878155100	16	15,553	SH		DFND	48	15,553	0	0
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND		1	0	0
TECHNIPFMC PLC	COM	G87110105	1	110	SH		DFND	4	110	0	0
TECHNIPFMC PLC	COM	G87110105	48	5,712	SH		DFND	49	5,712	0	0
TECHNIPFMC PLC	COM	G87110105	243	28,770	SH		OTR	15,119	28,770	0	0
TECHNIPFMC PLC	COM	G87110105	504	59,569	SH		OTR	22,86	59,569	0	0
TECHNIPFMC PLC	COM	G87110105	1,020	120,582	SH		DFND	59	116,503	0	4,079
TECHNIPFMC PLC	COM	G87110105	1,756	207,515	SH		DFND	15	207,515	0	0
TECHNIPFMC PLC	COM	G87110105	2,147	253,817	SH		DFND	48	253,817	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	0	2	SH		DFND		2	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	694	5,840	SH		OTR	49	550	5,290	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	2,879	24,241	SH		DFND	59	19,385	0	4,856
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,077	34,328	SH		DFND	49	34,328	0	0
TECHTARGET	COM	87874R100	39	655	SH		DFND	4	655	0	0
TECHTARGET	COM	87874R100	236	3,980	SH		OTR	22,104	3,980	0	0
TECHTARGET	COM	87874R100	400	6,752	SH		OTR	22,87	6,752	0	0
TECHTARGET	COM	87874R100	655	11,065	SH		DFND	49	11,065	0	0
TECHTARGET	COM	87874R100	847	14,310	SH		OTR	22,71	14,310	0	0
TECHTARGET	COM	87874R100	916	15,475	SH		OTR	22,114	15,475	0	0
TECHTARGET	COM	87874R100	1,281	21,641	SH		DFND	59	20,143	0	1,498
TECHTARGET	COM	87874R100	3,544	59,865	SH		DFND	22	59,865	0	0
TECHTARGET	COM	87874R100	4,352	73,508	SH		DFND	48	73,508	0	0
TECHTARGET	COM	87874R100	6,187	104,509	SH		DFND	15	92,212	0	12,297
TECK RESOURCES LTD-CLS B	CL B	878742204	3	102	SH		DFND		102	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	131	4,315	SH		OTR	15,119	4,315	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	164	5,378	SH		DFND	49	5,378	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	548	18,015	SH		DFND	59	12,191	0	5,824
TECK RESOURCES LTD-CLS B	CL B	878742204	7,595	249,759	SH		DFND	48	249,759	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	8,931	293,695	SH		DFND	15	273,558	0	20,137
TECNOGLASS INC	ORD	G87264100	0	1	SH		DFND		1	0	0
TECNOGLASS INC	ORD	G87264100	225	10,704	SH		DFND	48	10,704	0	0
TEEKAY CORP	COM	Y8564W103	0	1	SH		DFND		1	0	0
TEEKAY CORP	COM	Y8564W103	143	39,951	SH		DFND	15	7,835	0	32,116
TEEKAY CORP	COM	Y8564W103	497	138,337	SH		DFND	48	138,337	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	5	175	SH		DFND	49	175	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	445	16,151	SH		DFND	15	5,794	0	10,357
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	512	18,597	SH		OTR	22,69	18,597	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	1,319	47,908	SH		DFND	48	47,908	0	0
TEGNA INC	COM	87901J105	1	56	SH		DFND		56	0	0
TEGNA INC	COM	87901J105	7	315	SH		OTR	4	315	0	0
TEGNA INC	COM	87901J105	69	3,320	SH		DFND	4	3,320	0	0
TEGNA INC	COM	87901J105	159	7,695	SH		OTR	15,119	7,695	0	0
TEGNA INC	COM	87901J105	367	17,770	SH		OTR	124,48	17,770	0	0
TEGNA INC	COM	87901J105	415	20,076	SH		OTR	49	17,754	2,322	0
TEGNA INC	COM	87901J105	1,582	76,479	SH		DFND	124,22	76,479	0	0
TEGNA INC	COM	87901J105	3,319	160,504	SH		DFND	49	159,974	0	530
TEGNA INC	COM	87901J105	3,918	189,463	SH		DFND	22	189,463	0	0
TEGNA INC	COM	87901J105	21,243	1,027,206	SH		DFND	48	1,027,206	0	0
TEGNA INC	COM	87901J105	32,368	1,565,165	SH		DFND	15	1,404,967	0	160,198
TEJON RANCH CO	COM	879080109	548	38,071	SH		DFND	15	21,184	0	16,887
TEJON RANCH CO	COM	879080109	785	54,533	SH		DFND	48	54,533	0	0
TEJON RANCH CO	COM	879080109	3,565	247,600	SH		OTR	49	0	0	247,600
TELADOC HEALTH INC	COM	87918A105	0	1	SH		DFND		1	0	0
TELADOC HEALTH INC	COM	87918A105	5	208	SH		DFND	124	208	0	0
TELADOC HEALTH INC	COM	87918A105	5	209	SH		DFND	4	209	0	0
TELADOC HEALTH INC	COM	87918A105	6	241	SH		OTR	124,15	241	0	0
TELADOC HEALTH INC	COM	87918A105	31	1,228	SH		DFND	59	1,145	0	83
TELADOC HEALTH INC	COM	87918A105	34	1,349	SH		OTR	49	878	173	298
TELADOC HEALTH INC	COM	87918A105	110	4,333	SH		OTR	15,119	4,333	0	0
TELADOC HEALTH INC	NOTE	87918AAF2	5	7,000	SH		DFND	49	7,000	0	0
TELADOC HEALTH INC	COM	87918A105	388	15,320	SH		DFND	22	15,320	0	0
TELADOC HEALTH INC	COM	87918A105	568	22,398	SH		DFND	49	22,398	0	0
TELADOC HEALTH INC	COM	87918A105	842	33,210	SH		DFND	124,22	33,210	0	0
TELADOC HEALTH INC	COM	87918A105	7,306	288,214	SH		DFND	48	239,173	0	49,041
TELADOC HEALTH INC	COM	87918A105	12,361	487,621	SH		DFND	15	258,957	0	228,664
TELADOC HEALTH INC	NOTE	87918AAF2	442	600,000	SH		DFND	111	600,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	20	SH		OTR	4	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	28	SH		OTR	49	0	28	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	183	SH		DFND	4	183	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	311	921	SH		OTR	15,119	921	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	474	1,405	SH		OTR	15,118	1,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,060	3,141	SH		OTR	124,15	3,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,241	3,678	SH		DFND	15,22	3,678	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,116	6,269	SH		DFND	22	6,269	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,642	7,830	SH		DFND	59	6,797	0	1,033
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,292	12,717	SH		DFND	49	12,717	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,114	15,154	SH		DFND	124	15,154	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,148	127,858	SH		DFND	48	113,800	0	14,058
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,744	177,036	SH		DFND	15	106,012	0	71,024
TELEFLEX INC	COM	879369106	3	15	SH		OTR	4	15	0	0
TELEFLEX INC	COM	879369106	68	340	SH		DFND	4	340	0	0
TELEFLEX INC	COM	879369106	105	522	SH		DFND	59	42	0	480
TELEFLEX INC	COM	879369106	200	995	SH		OTR	15,119	995	0	0
TELEFLEX INC	COM	879369106	283	1,405	SH		OTR	15,118	1,405	0	0
TELEFLEX INC	COM	879369106	646	3,205	SH		OTR	124,15	3,205	0	0
TELEFLEX INC	COM	879369106	752	3,733	SH		DFND	15,22	3,733	0	0
TELEFLEX INC	COM	879369106	1,213	6,023	SH		DFND	22	6,023	0	0
TELEFLEX INC	COM	879369106	2,793	13,862	SH		DFND	124,22	13,862	0	0
TELEFLEX INC	COM	879369106	2,817	13,984	SH		DFND	49	13,973	0	11
TELEFLEX INC	COM	879369106	2,998	14,882	SH		DFND	124	14,882	0	0
TELEFLEX INC	COM	879369106	11,166	55,426	SH		OTR	49	54,763	590	73
TELEFLEX INC	COM	879369106	26,364	130,866	SH		DFND	48	116,745	0	14,121
TELEFLEX INC	COM	879369106	40,206	199,574	SH		DFND	15	130,580	0	68,994
TELEFONICA SA-SPON ADR	SPON	879382208	0	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	3	880	SH		DFND	4	880	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	305	93,985	SH		DFND	49	93,350	0	635
TELEPHONE AND DATA SYSTEMS	COM	879433829	13	911	SH		OTR	124,48	911	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	14	1,000	SH		OTR	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	20	1,427	SH		DFND	59	1,349	0	78
TELEPHONE AND DATA SYSTEMS	COM	879433829	44	3,132	SH		DFND	124	3,132	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	52	3,755	SH		DFND	4	3,755	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	100	7,228	SH		OTR	15,119	7,228	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,623	116,777	SH		DFND	49	116,777	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	3,076	221,319	SH		DFND	22	221,319	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	3,602	259,134	SH		DFND	48	259,134	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,533	1,189,395	SH		DFND	15	1,112,667	0	76,728
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	0	1	SH		DFND		1	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	154	5,336	SH		OTR	49	0	0	5,336
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	355	12,302	SH		DFND	49	12,302	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,404	48,649	SH		DFND	59	43,942	0	4,707
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	4,700	162,900	SH		DFND	51	147,600	0	15,300
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	7,213	250,000	SH		OTR	51,22	250,000	0	0
TELLURIAN INC	COM	87968A104	20	8,515	SH		DFND	49	8,515	0	0
TELLURIAN INC	COM	87968A104	2,694	1,127,047	SH		DFND	15	936,814	0	190,233
TELLURIAN INC	COM	87968A104	3,393	1,419,800	SH		DFND	48	1,419,800	0	0
TELOS CORPORATION	COM	87969B101	0	1	SH		DFND		1	0	0
TELOS CORPORATION	COM	87969B101	39	4,350	SH		OTR	49	0	4,350	0
TELOS CORPORATION	COM	87969B101	408	45,899	SH		DFND	15	27,613	0	18,286
TELOS CORPORATION	COM	87969B101	1,200	134,995	SH		DFND	48	134,995	0	0
TELUS CORP	COM	87971M103	0	1	SH		DFND		1	0	0
TELUS CORP	COM	87971M103	9	452	SH		DFND	49	452	0	0
TELUS CORP	COM	87971M103	87	4,399	SH		OTR	15,119	4,399	0	0
TELUS CORP	COM	87971M103	117	5,914	SH		DFND	59	5,609	0	305
TELUS CORP	COM	87971M103	4,816	242,497	SH		DFND	48	242,497	0	0
TELUS CORP	COM	87971M103	7,259	365,499	SH		DFND	15	345,887	0	19,612
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	0	1	SH		DFND		1	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6	254	SH		DFND	59	254	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9	365	SH		DFND	124	365	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	81	3,370	SH		DFND	4	3,370	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	95	3,947	SH		OTR	15,119	3,947	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,279	52,999	SH		OTR	49	52,999	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,393	57,685	SH		DFND	124,22	57,685	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,273	94,148	SH		OTR	22,80	94,148	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,720	112,663	SH		DFND	49	112,223	0	440
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,535	146,454	SH		DFND	22	146,454	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	21,293	882,071	SH		DFND	15	807,390	0	74,681
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	35,148	1,455,990	SH		DFND	48	1,399,194	0	56,796
TENABLE HOLDINGS INC	COM	88025T102	0	1	SH		DFND		1	0	0
TENABLE HOLDINGS INC	COM	88025T102	29	840	SH		OTR	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	78	2,237	SH		DFND	49	2,237	0	0
TENABLE HOLDINGS INC	COM	88025T102	10,160	291,952	SH		DFND	48	291,952	0	0
TENABLE HOLDINGS INC	COM	88025T102	15,076	433,211	SH		DFND	15	381,111	0	52,100
TENARIS SA-ADR	SPON	88031M109	3	110	SH		DFND	4	110	0	0
TENARIS SA-ADR	SPON	88031M109	258	9,987	SH		DFND	49	9,987	0	0
TENARIS SA-ADR	SPON	88031M109	390	15,087	SH		DFND	59	15,087	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	50	17,232	SH		DFND	15	4,660	0	12,572
TENAYA THERAPEUTICS INC	COM	87990A106	170	58,708	SH		DFND	48	58,708	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,712	421,700	SH		DFND	51	373,200	0	48,500
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,962	483,247	SH		DFND	124,22	483,247	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,151	529,793	SH		DFND	40	529,793	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,573	633,790	SH		DFND	48	633,790	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,663	655,842	SH		DFND	15	643,128	0	12,714
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,823	695,400	SH		OTR	51,22	695,400	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	1	SH		DFND		1	0	0
TENET HEALTHCARE CORP	COM	88033G407	4	83	SH		OTR	49	14	69	0
TENET HEALTHCARE CORP	COM	88033G407	68	1,310	SH		DFND	4	1,310	0	0
TENET HEALTHCARE CORP	COM	88033G407	346	6,701	SH		OTR	15,119	6,701	0	0
TENET HEALTHCARE CORP	COM	88033G407	691	13,404	SH		DFND	124,22	13,404	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,438	66,655	SH		DFND	49	66,425	0	230
TENET HEALTHCARE CORP	COM	88033G407	4,906	95,115	SH		DFND	22	95,115	0	0
TENET HEALTHCARE CORP	COM	88033G407	21,100	409,081	SH		DFND	48	376,155	0	32,926
TENET HEALTHCARE CORP	COM	88033G407	28,080	544,404	SH		DFND	15	489,838	0	54,566
TENNANT CO	COM	880345103	0	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	128	2,257	SH		DFND	49	2,257	0	0
TENNANT CO	COM	880345103	559	9,876	SH		OTR	22,83	9,876	0	0
TENNANT CO	COM	880345103	2,310	40,836	SH		DFND	22	40,836	0	0
TENNANT CO	COM	880345103	2,811	49,695	SH		DFND	48	49,695	0	0
TENNANT CO	COM	880345103	6,854	121,179	SH		DFND	15	109,189	0	11,990
TENNECO INC-CLASS A	CL A	880349105	2	96	SH		DFND	49	96	0	0
TENNECO INC-CLASS A	CL A	880349105	3,505	201,546	SH		DFND	15	171,071	0	30,475
TENNECO INC-CLASS A	CL A	880349105	3,882	223,248	SH		DFND	48	223,248	0	0
TERADATA CORP	COM	88076W103	0	1	SH		DFND		1	0	0
TERADATA CORP	COM	88076W103	26	837	SH		OTR	124,15	837	0	0
TERADATA CORP	COM	88076W103	26	842	SH		OTR	15,119	842	0	0
TERADATA CORP	COM	88076W103	31	1,013	SH		DFND	59	121	0	892
TERADATA CORP	COM	88076W103	43	1,370	SH		DFND	4	1,370	0	0
TERADATA CORP	COM	88076W103	84	2,701	SH		OTR	49	2,120	581	0
TERADATA CORP	COM	88076W103	927	29,841	SH		DFND	124	29,841	0	0
TERADATA CORP	COM	88076W103	1,008	32,458	SH		OTR	124,48	32,458	0	0
TERADATA CORP	COM	88076W103	1,120	36,067	SH		DFND	49	35,807	0	260
TERADATA CORP	COM	88076W103	1,299	41,835	SH		DFND	124,22	41,835	0	0
TERADATA CORP	COM	88076W103	2,781	89,530	SH		DFND	22	89,530	0	0
TERADATA CORP	COM	88076W103	12,591	405,383	SH		DFND	48	370,241	0	35,142
TERADATA CORP	COM	88076W103	15,925	512,713	SH		DFND	15	456,019	0	56,694
TERADYNE INC	COM	880770102	0	2	SH		DFND		2	0	0
TERADYNE INC	COM	880770102	85	1,128	SH		DFND	4	1,128	0	0
TERADYNE INC	COM	880770102	225	2,992	SH		OTR	15,119	2,992	0	0
TERADYNE INC	COM	880770102	369	4,910	SH		OTR	15,118	4,910	0	0
TERADYNE INC	COM	880770102	917	12,197	SH		OTR	124,15	12,197	0	0
TERADYNE INC	COM	880770102	985	13,110	SH		DFND	15,22	13,110	0	0
TERADYNE INC	COM	880770102	1,098	14,606	SH		OTR	49	8,993	4,613	1,000
TERADYNE INC	COM	880770102	1,536	20,436	SH		DFND	22	20,436	0	0
TERADYNE INC	COM	880770102	1,639	21,804	SH		DFND	59	21,128	0	676
TERADYNE INC	COM	880770102	1,768	23,520	SH		DFND	124,22	23,520	0	0
TERADYNE INC	COM	880770102	2,273	30,242	SH		DFND	124	30,242	0	0
TERADYNE INC	COM	880770102	5,336	70,999	SH		DFND	49	70,999	0	0
TERADYNE INC	COM	880770102	33,376	444,127	SH		DFND	48	392,232	0	51,895
TERADYNE INC	COM	880770102	69,459	924,277	SH		DFND	15	676,423	0	247,854
TERAWULF INC	COM	88080T104	9	7,173	SH		DFND	15	0	0	7,173
TERAWULF INC	COM	88080T104	121	96,073	SH		DFND	48	96,073	0	0
TEREX CORP	COM	880779103	4	125	SH		OTR	49	10	115	0
TEREX CORP	COM	880779103	4	130	SH		DFND	4	130	0	0
TEREX CORP	COM	880779103	5	180	SH		OTR	4	180	0	0
TEREX CORP	COM	880779103	74	2,476	SH		OTR	15,119	2,476	0	0
TEREX CORP	COM	880779103	119	3,994	SH		DFND	59	3,994	0	0
TEREX CORP	COM	880779103	443	14,890	SH		OTR	22,104	14,890	0	0
TEREX CORP	COM	880779103	817	27,464	SH		OTR	124,48	27,464	0	0
TEREX CORP	COM	880779103	1,412	47,464	SH		DFND	49	47,239	0	225
TEREX CORP	COM	880779103	1,740	58,508	SH		DFND	22	58,508	0	0
TEREX CORP	COM	880779103	9,420	316,756	SH		DFND	48	316,756	0	0
TEREX CORP	COM	880779103	9,536	320,638	SH		DFND	124	280,937	0	39,701
TEREX CORP	COM	880779103	12,585	423,178	SH		DFND	15	384,972	0	38,206
TEREX CORP	COM	880779103	14,833	498,741	SH		DFND	124,22	498,741	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	160	SH		DFND	4	160	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	17	445	SH		DFND	59	287	0	158
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	90	2,363	SH		OTR	15,119	2,363	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	92	2,394	SH		OTR	49	1,110	1,284	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	651	17,006	SH		DFND	49	17,006	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	813	21,222	SH		OTR	124,48	21,222	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,120	212,054	SH		DFND	15	144,822	0	67,232
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	10,673	278,752	SH		DFND	48	240,079	0	38,673
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,886	310,427	SH		DFND	124	68,125	0	242,302
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12,195	318,488	SH		DFND	124,22	318,488	0	0
TERRAN ORBITAL CORP	COM	88105P103	32	18,080	SH		DFND	15	7,654	0	10,426
TERRAN ORBITAL CORP	COM	88105P103	128	72,048	SH		DFND	48	72,048	0	0
TERRENO REALTY CORP	COM	88146M101	0	1	SH		DFND		1	0	0
TERRENO REALTY CORP	COM	88146M101	72	1,359	SH		OTR	124,48	1,359	0	0
TERRENO REALTY CORP	COM	88146M101	239	4,512	SH		DFND	49	4,512	0	0
TERRENO REALTY CORP	COM	88146M101	681	12,846	SH		DFND	59	11,247	0	1,599
TERRENO REALTY CORP	COM	88146M101	754	14,224	SH		OTR	22,86	14,224	0	0
TERRENO REALTY CORP	COM	88146M101	935	17,645	SH		OTR	22,104	17,645	0	0
TERRENO REALTY CORP	COM	88146M101	938	17,703	SH		DFND	124,22	17,703	0	0
TERRENO REALTY CORP	COM	88146M101	3,358	63,364	SH		DFND	124	45,844	0	17,520
TERRENO REALTY CORP	COM	88146M101	3,837	72,403	SH		OTR	124,66	72,403	0	0
TERRENO REALTY CORP	COM	88146M101	8,947	168,851	SH		DFND	15	117,461	0	51,390
TERRENO REALTY CORP	COM	88146M101	12,640	238,542	SH		DFND	48	238,542	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	1	SH		DFND		1	0	0
TERRITORIAL BANCORP INC	COM	88145X108	83	4,500	SH		DFND	124	4,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	129	6,965	SH		DFND	48	6,965	0	0
TERRITORIAL BANCORP INC	COM	88145X108	387	20,858	SH		DFND	15	20,858	0	0
TESLA INC	COM	88160R101	1	4	SH		DFND		4	0	0
TESLA INC	COM	88160R101	430	1,622	SH		OTR	4	234	1,388	0
TESLA INC	COM	88160R101	7,339	27,667	SH		DFND	4	27,667	0	0
TESLA INC	COM	88160R101	9,466	35,688	SH		OTR	15,119	35,688	0	0
TESLA INC	COM	88160R101	12,447	46,927	SH		OTR	124,48	46,927	0	0
TESLA INC	COM	88160R101	14,353	54,112	SH		DFND	59	50,206	0	3,906
TESLA INC	COM	88160R101	14,609	55,077	SH		OTR	49	33,137	20,951	989
TESLA INC	COM	88160R101	21,099	79,544	SH		OTR	15,118	79,544	0	0
TESLA INC	COM	88160R101	26,615	100,339	SH		DFND	124	91,825	0	8,514
TESLA INC	COM	88160R101	49,524	186,705	SH		DFND	124,22	186,705	0	0
TESLA INC	COM	88160R101	56,671	213,650	SH		DFND	15,22	213,650	0	0
TESLA INC	COM	88160R101	58,346	219,966	SH		OTR	124,15	219,966	0	0
TESLA INC	COM	88160R101	107,964	407,026	SH		DFND	22	407,026	0	0
TESLA INC	COM	88160R101	295,433	1,113,790	SH		DFND	49	1,103,341	369	10,080
TESLA INC	COM	88160R101	1,992,220	7,510,724	SH		DFND	48	6,697,497	0	813,227
TESLA INC	COM	88160R101	2,693,841	10,155,858	SH		DFND	15	6,028,240	0	4,127,618
TETRA TECH INC	COM	88162G103	6	47	SH		OTR	4	47	0	0
TETRA TECH INC	COM	88162G103	24	190	SH		OTR	124,48	190	0	0
TETRA TECH INC	COM	88162G103	40	312	SH		OTR	124,15	312	0	0
TETRA TECH INC	COM	88162G103	56	437	SH		OTR	15,119	437	0	0
TETRA TECH INC	COM	88162G103	80	620	SH		DFND	4	620	0	0
TETRA TECH INC	COM	88162G103	83	647	SH		DFND	124	647	0	0
TETRA TECH INC	COM	88162G103	140	1,086	SH		DFND	59	996	0	90
TETRA TECH INC	COM	88162G103	1,923	14,960	SH		DFND	124,22	14,960	0	0
TETRA TECH INC	COM	88162G103	4,152	32,303	SH		DFND	49	32,179	0	124
TETRA TECH INC	COM	88162G103	5,908	45,964	SH		DFND	22	45,964	0	0
TETRA TECH INC	COM	88162G103	26,428	205,621	SH		DFND	48	189,361	0	16,260
TETRA TECH INC	COM	88162G103	28,946	225,210	SH		DFND	15	198,096	0	27,114
TETRA TECHNOLOGIES INC	COM	88162F105	182	50,651	SH		DFND	15	29,612	0	21,039
TETRA TECHNOLOGIES INC	COM	88162F105	1,151	320,691	SH		DFND	48	320,691	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	0	1	SH		DFND		1	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	3	395	SH		DFND	4	395	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	31	3,859	SH		DFND	59	3,679	0	180
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	81	10,046	SH		OTR	15,119	10,046	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	226	28,038	SH		DFND	49	27,938	0	100
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	263	32,530	SH		DFND	22	32,530	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	5,405	669,704	SH		DFND	15	607,403	0	62,301
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,969	1,111,360	SH		DFND	48	1,111,360	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	100	SH		OTR	4	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	105	SH		DFND	4	105	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	117	1,984	SH		OTR	15,119	1,984	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	120	2,027	SH		DFND	59	2,027	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,001	16,963	SH		OTR	22,86	16,963	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,077	18,249	SH		DFND	49	18,249	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,600	27,106	SH		OTR	124,48	27,106	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,219	37,587	SH		OTR	22,121	37,587	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,436	41,262	SH		DFND	22	41,262	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,433	159,793	SH		OTR	124,66	159,793	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,268	190,886	SH		DFND	124	116,516	0	74,370
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,949	219,368	SH		DFND	124,22	219,368	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,998	220,190	SH		DFND	15	184,357	0	35,833
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,208	240,688	SH		DFND	48	240,688	0	0
TEXAS INSTRUMENTS INC	COM	882508104	0	2	SH		DFND		2	0	0
TEXAS INSTRUMENTS INC	COM	882508104	36	231	SH		DFND	124	231	0	0
TEXAS INSTRUMENTS INC	COM	882508104	159	1,028	SH		OTR	40,48	1,028	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,557	10,057	SH		DFND	42	10,057	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,983	12,813	SH		OTR	4	1,160	11,653	0
TEXAS INSTRUMENTS INC	COM	882508104	3,071	19,844	SH		DFND	40,22	19,844	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,270	21,128	SH		OTR	15,119	21,128	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,098	26,475	SH		DFND	4	26,297	0	178
TEXAS INSTRUMENTS INC	COM	882508104	4,200	27,137	SH		OTR	15,118	27,137	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,168	72,152	SH		OTR	124,15	72,152	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,403	73,672	SH		DFND	15,22	73,672	0	0
TEXAS INSTRUMENTS INC	COM	882508104	13,393	86,529	SH		DFND	59	67,803	0	18,725
TEXAS INSTRUMENTS INC	COM	882508104	19,406	125,375	SH		DFND	22	125,375	0	0
TEXAS INSTRUMENTS INC	COM	882508104	20,834	134,606	SH		OTR	49	36,918	95,784	1,904
TEXAS INSTRUMENTS INC	COM	882508104	22,721	146,796	SH		OTR	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	36,760	237,500	SH		DFND	51,22	237,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	96,487	623,384	SH		DFND	49	617,208	0	6,176
TEXAS INSTRUMENTS INC	COM	882508104	130,096	840,524	SH		OTR	51,22	840,524	0	0
TEXAS INSTRUMENTS INC	COM	882508104	217,438	1,404,821	SH		DFND	40	1,245,250	0	159,571
TEXAS INSTRUMENTS INC	COM	882508104	407,955	2,635,711	SH		DFND	48	2,344,932	0	290,779
TEXAS INSTRUMENTS INC	COM	882508104	812,540	5,249,642	SH		DFND	15	3,795,192	0	1,454,450
TEXAS INSTRUMENTS INC	COM	882508104	857,483	5,540,013	SH		DFND	51	3,775,477	0	1,764,536
TEXAS PACIFIC LAND CORP	COM	88262P102	3	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	37	21	SH		DFND	59	21	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	142	80	SH		OTR	124,15	80	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,342	755	SH		DFND	49	755	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,999	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,594	2,585	SH		OTR	49	0	2,250	335
TEXAS PACIFIC LAND CORP	COM	88262P102	19,295	10,857	SH		DFND	48	9,013	0	1,844
TEXAS PACIFIC LAND CORP	COM	88262P102	52,853	29,739	SH		DFND	15	21,328	0	8,411
TEXAS ROADHOUSE INC	COM	882681109	0	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	50	SH		OTR	4	50	0	0
TEXAS ROADHOUSE INC	COM	882681109	72	825	SH		DFND	4	825	0	0
TEXAS ROADHOUSE INC	COM	882681109	125	1,430	SH		OTR	15,119	1,430	0	0
TEXAS ROADHOUSE INC	COM	882681109	260	2,981	SH		DFND	59	2,826	0	155
TEXAS ROADHOUSE INC	COM	882681109	671	7,694	SH		DFND	124,22	7,694	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,248	14,302	SH		OTR	22,114	14,302	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,464	16,772	SH		OTR	22,71	16,772	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,418	50,630	SH		DFND	49	50,470	0	160
TEXAS ROADHOUSE INC	COM	882681109	4,983	57,100	SH		DFND	22	57,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,392	313,915	SH		DFND	48	313,915	0	0
TEXAS ROADHOUSE INC	COM	882681109	32,616	373,776	SH		DFND	15	344,542	0	29,234
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,341	49,939	SH		DFND	15	19,281	0	30,658
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,558	95,219	SH		DFND	48	95,219	0	0
TEXTRON INC	COM	883203101	1	19	SH		DFND		19	0	0
TEXTRON INC	COM	883203101	3	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	17	299	SH		DFND	4	299	0	0
TEXTRON INC	COM	883203101	341	5,857	SH		OTR	15,118	5,857	0	0
TEXTRON INC	COM	883203101	434	7,450	SH		OTR	15,119	7,450	0	0
TEXTRON INC	COM	883203101	774	13,293	SH		DFND	59	13,293	0	0
TEXTRON INC	COM	883203101	860	14,765	SH		OTR	124,15	14,765	0	0
TEXTRON INC	COM	883203101	1,010	17,341	SH		DFND	15,22	17,341	0	0
TEXTRON INC	COM	883203101	2,076	35,625	SH		OTR	124,48	35,625	0	0
TEXTRON INC	COM	883203101	2,314	39,713	SH		OTR	49	35,648	4,065	0
TEXTRON INC	COM	883203101	2,381	40,877	SH		DFND	22	40,877	0	0
TEXTRON INC	COM	883203101	3,052	52,386	SH		DFND	124	52,386	0	0
TEXTRON INC	COM	883203101	3,864	66,325	SH		DFND	124,22	66,325	0	0
TEXTRON INC	COM	883203101	4,196	72,015	SH		OTR	22,80	72,015	0	0
TEXTRON INC	COM	883203101	6,054	103,907	SH		DFND	49	103,740	0	167
TEXTRON INC	COM	883203101	47,207	810,284	SH		DFND	48	742,549	0	67,735
TEXTRON INC	COM	883203101	59,711	1,024,907	SH		DFND	15	706,831	0	318,076
TFI INTERNATIONAL INC	COM	87241L109	67	737	SH		OTR	15,119	737	0	0
TFI INTERNATIONAL INC	COM	87241L109	948	10,474	SH		OTR	22,78	10,474	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,369	26,181	SH		DFND	59	24,899	0	1,282
TFI INTERNATIONAL INC	COM	87241L109	3,897	43,070	SH		DFND	48	43,070	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,741	52,397	SH		DFND	15	49,039	0	3,358
TFS FINANCIAL CORP	COM	87240R107	195	15,001	SH		DFND	49	15,001	0	0
TFS FINANCIAL CORP	COM	87240R107	1,279	98,411	SH		DFND	48	84,916	0	13,495
TFS FINANCIAL CORP	COM	87240R107	16,466	1,266,639	SH		DFND	15	1,240,765	0	25,874
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
TG THERAPEUTICS INC	COM	88322Q108	35	5,900	SH		DFND	49	5,900	0	0
TG THERAPEUTICS INC	COM	88322Q108	539	91,053	SH		DFND	15	37,450	0	53,603
TG THERAPEUTICS INC	COM	88322Q108	2,095	353,921	SH		DFND	48	353,921	0	0
THE BANK OF PRINCETON	COM	064520109	85	2,984	SH		DFND	48	2,984	0	0
THE BANK OF PRINCETON	COM	064520109	237	8,361	SH		DFND	15	8,361	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	459	45,253	SH		DFND	15	17,209	0	28,044
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,625	160,217	SH		DFND	48	160,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	1	SH		DFND		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	86	SH		DFND	40	86	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	464	SH		DFND	124	464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	267	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	511	1,007	SH		OTR	4	121	886	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,727	5,376	SH		OTR	124,48	5,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,677	7,249	SH		OTR	15,119	7,249	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,829	9,522	SH		DFND	4	9,469	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,908	11,649	SH		OTR	15,118	11,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,501	18,733	SH		DFND	59	16,427	0	2,306
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,961	27,526	SH		OTR	124,15	27,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,891	31,332	SH		DFND	15,22	31,332	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,441	46,218	SH		OTR	49	27,368	16,964	1,886
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,812	66,665	SH		DFND	22	66,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,074	431,936	SH		DFND	49	428,436	108	3,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	563,633	1,111,285	SH		DFND	48	990,910	0	120,375
THERMO FISHER SCIENTIFIC INC	COM	883556102	810,020	1,597,075	SH		DFND	15	978,705	0	618,370
THERMON GROUP HOLDINGS INC	COM	88362T103	1	92	SH		DFND	49	92	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	14	940	SH		OTR	49	0	940	0
THERMON GROUP HOLDINGS INC	COM	88362T103	731	47,420	SH		OTR	22,83	47,420	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	763	49,520	SH		DFND	15	24,953	0	24,567
THERMON GROUP HOLDINGS INC	COM	88362T103	971	63,023	SH		DFND	124	63,023	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,331	86,399	SH		DFND	48	86,399	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	60	10,397	SH		DFND	15	3,007	0	7,390
THESEUS PHARMACEUTICALS INC	COM	88369M101	190	32,747	SH		DFND	48	32,747	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	129	7,520	SH		DFND	15	2,160	0	5,360
THIRD COAST BANCSHARES INC	COM	88422P109	534	31,193	SH		DFND	48	31,193	0	0
THOMSON REUTERS CORP	COM	884903709	0	1	SH		DFND		1	0	0
THOMSON REUTERS CORP	COM	884903709	40	386	SH		DFND	49	386	0	0
THOMSON REUTERS CORP	COM	884903709	158	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	706	6,876	SH		DFND	59	6,583	0	293
THOMSON REUTERS CORP	COM	884903709	5,241	51,069	SH		OTR	49	1,135	0	49,934
THOMSON REUTERS CORP	COM	884903709	9,178	89,441	SH		DFND	48	89,441	0	0
THOMSON REUTERS CORP	COM	884903709	17,363	169,197	SH		DFND	15	161,552	0	7,645
THOR INDUSTRIES INC	COM	885160101	0	1	SH		DFND		1	0	0
THOR INDUSTRIES INC	COM	885160101	5	65	SH		OTR	4	65	0	0
THOR INDUSTRIES INC	COM	885160101	8	118	SH		OTR	49	17	46	55
THOR INDUSTRIES INC	COM	885160101	30	422	SH		DFND	4	422	0	0
THOR INDUSTRIES INC	COM	885160101	167	2,385	SH		OTR	15,119	2,385	0	0
THOR INDUSTRIES INC	COM	885160101	945	13,505	SH		DFND	124,22	13,505	0	0
THOR INDUSTRIES INC	COM	885160101	983	14,046	SH		DFND	59	13,405	0	641
THOR INDUSTRIES INC	COM	885160101	2,536	36,233	SH		DFND	49	36,089	0	144
THOR INDUSTRIES INC	COM	885160101	3,784	54,066	SH		DFND	22	54,066	0	0
THOR INDUSTRIES INC	COM	885160101	14,532	207,664	SH		DFND	48	191,049	0	16,615
THOR INDUSTRIES INC	COM	885160101	21,724	310,429	SH		DFND	15	282,168	0	28,261
THORNE HEALTHTECH INC	COM	885260109	24	5,130	SH		DFND	15	3,027	0	2,103
THORNE HEALTHTECH INC	COM	885260109	124	26,182	SH		DFND	48	26,182	0	0
THORNE HEALTHTECH INC	COM	885260109	160	33,910	SH		DFND	124	33,910	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	12	1,116	SH		OTR	49	1,116	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	12	1,129	SH		OTR	124,15	1,129	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	17	1,575	SH		DFND	49	1,575	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,127	107,392	SH		DFND	15	68,711	0	38,681
THOUGHTWORKS HOLDING INC	COM	88546E105	1,316	125,438	SH		DFND	48	111,441	0	13,997
THREDUP INC - CLASS A	CL A	88556E102	30	16,531	SH		OTR	49	16,531	0	0
THREDUP INC - CLASS A	CL A	88556E102	61	33,167	SH		DFND	15	9,655	0	23,512
THREDUP INC - CLASS A	CL A	88556E102	303	164,742	SH		DFND	48	164,742	0	0
THRYV HOLDINGS INC	COM	886029206	29	1,290	SH		DFND	49	1,290	0	0
THRYV HOLDINGS INC	COM	886029206	1,544	67,637	SH		DFND	48	67,637	0	0
THRYV HOLDINGS INC	COM	886029206	1,548	67,784	SH		DFND	22	67,784	0	0
THRYV HOLDINGS INC	COM	886029206	3,235	141,696	SH		DFND	15	131,814	0	9,882
TIDEWATER INC	COM	88642R109	39	1,782	SH		DFND	49	1,782	0	0
TIDEWATER INC	COM	88642R109	126	5,812	SH		DFND	59	5,812	0	0
TIDEWATER INC	COM	88642R109	841	38,750	SH		DFND	15	10,785	0	27,965
TIDEWATER INC	COM	88642R109	2,639	121,591	SH		DFND	48	121,591	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	1	SH		DFND		1	0	0
TILE SHOP HLDGS INC	COM	88677Q109	131	37,242	SH		DFND	15	21,337	0	15,905
TILE SHOP HLDGS INC	COM	88677Q109	271	77,034	SH		DFND	48	77,034	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	0	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	10	1,500	SH		DFND	49	1,500	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	274	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	314	45,379	SH		DFND	15	35,159	0	10,220
TILLY'S INC-CLASS A SHRS	CL A	886885102	393	56,787	SH		DFND	48	56,787	0	0
TILRAY BRANDS INC	COM	88688T100	1,268	461,048	SH		DFND	15	461,048	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	35	291,384	SH		DFND	48	291,384	0	0
TIMBERLAND BANCORP INC	COM	887098101	102	3,699	SH		DFND	48	3,699	0	0
TIMBERLAND BANCORP INC	COM	887098101	149	5,400	SH		DFND	124	5,400	0	0
TIMBERLAND BANCORP INC	COM	887098101	702	25,400	SH		DFND	15	25,400	0	0
TIMKEN CO	COM	887389104	5	90	SH		OTR	4	90	0	0
TIMKEN CO	COM	887389104	51	860	SH		DFND	4	860	0	0
TIMKEN CO	COM	887389104	131	2,218	SH		OTR	15,119	2,218	0	0
TIMKEN CO	COM	887389104	1,132	19,169	SH		DFND	59	15,403	0	3,766
TIMKEN CO	COM	887389104	1,410	23,887	SH		OTR	49	0	23,887	0
TIMKEN CO	COM	887389104	1,835	31,080	SH		DFND	124,22	31,080	0	0
TIMKEN CO	COM	887389104	3,889	65,869	SH		DFND	49	65,709	0	160
TIMKEN CO	COM	887389104	4,475	75,788	SH		DFND	22	75,788	0	0
TIMKEN CO	COM	887389104	14,941	253,058	SH		DFND	48	233,925	0	19,133
TIMKEN CO	COM	887389104	23,831	403,635	SH		DFND	15	370,718	0	32,917
TIMKENSTEEL CORP	COM	887399103	0	1	SH		DFND		1	0	0
TIMKENSTEEL CORP	COM	887399103	192	12,793	SH		DFND	49	12,793	0	0
TIMKENSTEEL CORP	COM	887399103	1,378	91,901	SH		DFND	22	91,901	0	0
TIMKENSTEEL CORP	COM	887399103	1,786	119,159	SH		DFND	48	119,159	0	0
TIMKENSTEEL CORP	COM	887399103	3,671	244,908	SH		DFND	15	208,761	0	36,147
TIPTREE INC	COM	88822Q103	671	62,399	SH		DFND	48	62,399	0	0
TIPTREE INC	COM	88822Q103	837	77,815	SH		DFND	15	67,175	0	10,640
TITAN INTERNATIONAL INC	COM	88830M102	91	7,525	SH		DFND	49	7,525	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,380	113,676	SH		DFND	22	113,676	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,618	133,248	SH		DFND	48	133,248	0	0
TITAN INTERNATIONAL INC	COM	88830M102	2,729	224,815	SH		DFND	15	190,301	0	34,514
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
TITAN MACHINERY INC	COM	88830R101	469	16,591	SH		DFND	124	12,471	0	4,120
TITAN MACHINERY INC	COM	88830R101	481	17,034	SH		OTR	124,66	17,034	0	0
TITAN MACHINERY INC	COM	88830R101	868	30,702	SH		OTR	124,48	30,702	0	0
TITAN MACHINERY INC	COM	88830R101	881	31,180	SH		OTR	22,83	31,180	0	0
TITAN MACHINERY INC	COM	88830R101	1,025	36,262	SH		DFND	15	22,657	0	13,605
TITAN MACHINERY INC	COM	88830R101	1,468	51,954	SH		DFND	48	51,954	0	0
TITAN MACHINERY INC	COM	88830R101	7,923	280,373	SH		DFND	124,22	280,373	0	0
TJX COMPANIES INC	COM	872540109	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	49	790	SH		DFND	40	790	0	0
TJX COMPANIES INC	COM	872540109	443	7,125	SH		DFND	124	7,125	0	0
TJX COMPANIES INC	COM	872540109	548	8,828	SH		DFND	4	8,828	0	0
TJX COMPANIES INC	COM	872540109	1,105	17,784	SH		OTR	4	715	17,069	0
TJX COMPANIES INC	COM	872540109	1,851	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	1,880	30,265	SH		OTR	15,119	30,265	0	0
TJX COMPANIES INC	COM	872540109	2,171	34,948	SH		OTR	15,118	34,948	0	0
TJX COMPANIES INC	COM	872540109	5,831	93,874	SH		DFND	15,22	93,874	0	0
TJX COMPANIES INC	COM	872540109	6,093	98,083	SH		OTR	124,15	98,083	0	0
TJX COMPANIES INC	COM	872540109	9,944	160,077	SH		DFND	22	160,077	0	0
TJX COMPANIES INC	COM	872540109	11,565	186,168	SH		DFND	59	163,269	0	22,899
TJX COMPANIES INC	COM	872540109	12,665	203,877	SH		OTR	49	148,531	52,091	3,255
TJX COMPANIES INC	COM	872540109	20,599	331,603	SH		DFND	124,22	331,603	0	0
TJX COMPANIES INC	COM	872540109	24,572	395,556	SH		OTR	51,48	395,556	0	0
TJX COMPANIES INC	COM	872540109	31,427	505,900	SH		DFND	51,22	505,900	0	0
TJX COMPANIES INC	COM	872540109	33,294	535,962	SH		DFND	49	532,516	0	3,446
TJX COMPANIES INC	COM	872540109	141,185	2,272,784	SH		OTR	51,22	2,272,784	0	0
TJX COMPANIES INC	COM	872540109	209,076	3,365,680	SH		DFND	48	2,992,966	0	372,714
TJX COMPANIES INC	COM	872540109	302,016	4,861,810	SH		DFND	15	2,993,977	0	1,867,833
TJX COMPANIES INC	COM	872540109	929,505	14,963,053	SH		DFND	51	9,917,280	0	5,045,773
T-MOBILE US INC	COM	872590104	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	350	2,605	SH		OTR	4	568	2,037	0
T-MOBILE US INC	COM	872590104	2,419	18,031	SH		OTR	15,118	18,031	0	0
T-MOBILE US INC	COM	872590104	2,429	18,104	SH		DFND	59	15,066	0	3,038
T-MOBILE US INC	COM	872590104	2,583	19,250	SH		OTR	15,119	19,250	0	0
T-MOBILE US INC	COM	872590104	5,560	41,438	SH		OTR	124,15	41,438	0	0
T-MOBILE US INC	COM	872590104	6,417	47,826	SH		DFND	4	47,826	0	0
T-MOBILE US INC	COM	872590104	6,487	48,346	SH		DFND	15,22	48,346	0	0
T-MOBILE US INC	COM	872590104	10,173	75,825	SH		OTR	49	49,261	26,440	124
T-MOBILE US INC	COM	872590104	42,522	316,927	SH		DFND	22	316,927	0	0
T-MOBILE US INC	COM	872590104	228,764	1,705,028	SH		DFND	48	1,523,159	0	181,869
T-MOBILE US INC	COM	872590104	245,570	1,830,291	SH		DFND	49	1,810,138	1,026	19,127
T-MOBILE US INC	COM	872590104	349,035	2,601,441	SH		DFND	15	1,631,917	0	969,524
TOAST INC-CLASS A	CL A	888787108	54	3,207	SH		OTR	124,15	3,207	0	0
TOAST INC-CLASS A	CL A	888787108	116	6,920	SH		DFND	49	6,920	0	0
TOAST INC-CLASS A	CL A	888787108	305	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	464	27,732	SH		OTR	49	0	27,732	0
TOAST INC-CLASS A	CL A	888787108	699	41,794	SH		DFND	59	41,794	0	0
TOAST INC-CLASS A	CL A	888787108	7,826	468,051	SH		DFND	48	389,861	0	78,190
TOAST INC-CLASS A	CL A	888787108	12,430	743,422	SH		DFND	15	620,634	0	122,788
TOLL BROTHERS INC	COM	889478103	0	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	1	26	SH		DFND	59	26	0	0
TOLL BROTHERS INC	COM	889478103	5	125	SH		OTR	4	125	0	0
TOLL BROTHERS INC	COM	889478103	9	206	SH		OTR	49	20	28	158
TOLL BROTHERS INC	COM	889478103	40	941	SH		OTR	124,15	941	0	0
TOLL BROTHERS INC	COM	889478103	45	1,075	SH		DFND	4	1,075	0	0
TOLL BROTHERS INC	COM	889478103	177	4,225	SH		OTR	15,119	4,225	0	0
TOLL BROTHERS INC	COM	889478103	267	6,360	SH		DFND	124,22	6,360	0	0
TOLL BROTHERS INC	COM	889478103	619	14,730	SH		OTR	124,48	14,730	0	0
TOLL BROTHERS INC	COM	889478103	3,353	79,831	SH		DFND	49	79,601	0	230
TOLL BROTHERS INC	COM	889478103	4,920	117,134	SH		DFND	22	117,134	0	0
TOLL BROTHERS INC	COM	889478103	17,854	425,098	SH		DFND	48	388,953	0	36,145
TOLL BROTHERS INC	COM	889478103	23,961	570,498	SH		DFND	15	502,630	0	67,868
TOLL BROTHERS INC	COM	889478103	75,587	1,799,683	SH		DFND	40	1,799,683	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2	30	SH		DFND	4	30	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	238	3,280	SH		DFND	49	3,280	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,020	27,820	SH		DFND	22	27,820	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,538	34,944	SH		DFND	48	34,944	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	5,879	80,951	SH		DFND	15	70,229	0	10,722
TOOTSIE ROLL INDS	COM	890516107	0	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	22	671	SH		DFND	4	671	0	0
TOOTSIE ROLL INDS	COM	890516107	322	9,681	SH		DFND	49	9,681	0	0
TOOTSIE ROLL INDS	COM	890516107	844	25,349	SH		OTR	22,121	25,349	0	0
TOOTSIE ROLL INDS	COM	890516107	1,309	39,336	SH		DFND	22	39,336	0	0
TOOTSIE ROLL INDS	COM	890516107	1,417	42,582	SH		DFND	48	42,582	0	0
TOOTSIE ROLL INDS	COM	890516107	4,856	145,900	SH		DFND	15	136,221	0	9,679
TOPBUILD CORP	COM	89055F103	0	1	SH		DFND		1	0	0
TOPBUILD CORP	COM	89055F103	41	247	SH		DFND	59	143	0	104
TOPBUILD CORP	COM	89055F103	64	388	SH		OTR	124,15	388	0	0
TOPBUILD CORP	COM	89055F103	75	454	SH		OTR	49	357	97	0
TOPBUILD CORP	COM	89055F103	84	508	SH		DFND	4	508	0	0
TOPBUILD CORP	COM	89055F103	107	651	SH		OTR	15,119	651	0	0
TOPBUILD CORP	COM	89055F103	674	4,093	SH		DFND	124,22	4,093	0	0
TOPBUILD CORP	COM	89055F103	3,509	21,298	SH		DFND	49	21,224	0	74
TOPBUILD CORP	COM	89055F103	4,524	27,456	SH		DFND	22	27,456	0	0
TOPBUILD CORP	COM	89055F103	19,589	118,877	SH		DFND	15	100,944	0	17,933
TOPBUILD CORP	COM	89055F103	20,696	125,600	SH		DFND	48	115,334	0	10,266
TOPGOLF CALL BRAN CORP	NOTE	131193AE4	262	200,000	SH		DFND	111	200,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	19	1,000	SH		DFND	4	1,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22	1,133	SH		OTR	15,119	1,133	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	53	2,747	SH		DFND	59	0	0	2,747
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	84	4,360	SH		OTR	49	3,590	770	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	646	33,547	SH		OTR	22,78	33,547	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	893	46,374	SH		OTR	22,80	46,374	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,312	68,103	SH		DFND	49	67,863	0	240
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,924	99,879	SH		OTR	22,96	99,879	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,245	116,540	SH		DFND	22	116,540	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,302	119,497	SH		OTR	124,48	119,497	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,081	263,834	SH		DFND	124	106,713	0	157,121
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,338	640,603	SH		DFND	48	640,603	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,978	673,853	SH		DFND	15	571,691	0	102,162
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,086	783,275	SH		DFND	124,22	783,275	0	0
TORO CO	COM	891092108	0	1	SH		DFND		1	0	0
TORO CO	COM	891092108	5	57	SH		OTR	4	57	0	0
TORO CO	COM	891092108	86	1,000	SH		DFND	4	1,000	0	0
TORO CO	COM	891092108	134	1,554	SH		OTR	124,15	1,554	0	0
TORO CO	COM	891092108	165	1,913	SH		OTR	15,119	1,913	0	0
TORO CO	COM	891092108	316	3,656	SH		OTR	49	3,600	56	0
TORO CO	COM	891092108	471	5,445	SH		DFND	59	5,445	0	0
TORO CO	COM	891092108	524	6,055	SH		DFND	124,22	6,055	0	0
TORO CO	COM	891092108	6,550	75,737	SH		DFND	49	75,509	0	228
TORO CO	COM	891092108	7,693	88,961	SH		DFND	22	88,961	0	0
TORO CO	COM	891092108	8,631	99,800	SH		DFND	51	99,800	0	0
TORO CO	COM	891092108	10,032	116,000	SH		DFND	51,22	116,000	0	0
TORO CO	COM	891092108	35,168	406,665	SH		DFND	48	373,032	0	33,633
TORO CO	COM	891092108	47,364	547,684	SH		DFND	15	491,666	0	56,018
TORONTO-DOMINION BANK	COM	891160509	49	800	SH		DFND	40	800	0	0
TORONTO-DOMINION BANK	COM	891160509	53	868	SH		OTR	49	550	318	0
TORONTO-DOMINION BANK	COM	891160509	56	911	SH		DFND		911	0	0
TORONTO-DOMINION BANK	COM	891160509	1,014	16,538	SH		OTR	15,119	16,538	0	0
TORONTO-DOMINION BANK	COM	891160509	1,121	18,284	SH		DFND	49	18,284	0	0
TORONTO-DOMINION BANK	COM	891160509	1,369	22,322	SH		DFND	124,22	22,322	0	0
TORONTO-DOMINION BANK	COM	891160509	1,562	25,471	SH		DFND	59	25,360	0	111
TORONTO-DOMINION BANK	COM	891160509	58,396	952,165	SH		DFND	48	952,165	0	0
TORONTO-DOMINION BANK	COM	891160509	69,522	1,133,580	SH		DFND	15	1,057,053	0	76,527
TORRID HOLDINGS INC	COM	89142B107	31	7,316	SH		DFND	15	2,727	0	4,589
TORRID HOLDINGS INC	COM	89142B107	151	36,194	SH		DFND	48	36,194	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	0	2	SH		DFND		2	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	16	337	SH		OTR	4	310	27	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	111	2,385	SH		OTR		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	171	3,680	SH		DFND	4	3,680	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	343	7,378	SH		OTR	49	3,698	3,680	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	8,418	180,962	SH		DFND	42	180,962	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	9,083	195,239	SH		DFND	59	187,011	0	8,228
TOTALENERGIES SE -SPON ADR	SPON	89151E109	9,536	204,982	SH		DFND	49	202,632	0	2,350
TOWER SEMICONDUCTOR LTD	SHS	M87915274	24	545	SH		DFND	49	545	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	43	983	SH		OTR	15,119	983	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	141	3,218	SH		DFND	22	3,218	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,782	108,838	SH		DFND	48	108,838	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	5,477	124,640	SH		DFND	15	119,704	0	4,936
TOWNE BANK	COM	89214P109	3	94	SH		DFND	59	0	0	94
TOWNE BANK	COM	89214P109	17	627	SH		DFND	49	627	0	0
TOWNE BANK	COM	89214P109	265	9,873	SH		OTR	49	9,873	0	0
TOWNE BANK	COM	89214P109	4,736	176,513	SH		DFND	48	176,513	0	0
TOWNE BANK	COM	89214P109	6,444	240,168	SH		DFND	15	189,447	0	50,721
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	0	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	97	13,419	SH		DFND	48	13,419	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	154	21,252	SH		DFND	15	21,252	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	269	37,100	SH		DFND	124	37,100	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	0	2	SH		DFND		2	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2	13	SH		OTR	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	36	274	SH		DFND	4	274	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	714	5,481	SH		DFND	59	5,185	0	296
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	3,027	23,233	SH		DFND	49	23,158	0	75
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	75,403	578,732	SH		DFND	111	0	0	578,732
TPG INC	COM	872657101	3	100	SH		DFND	49	100	0	0
TPG INC	COM	872657101	27	976	SH		DFND	15	976	0	0
TPG INC	COM	872657101	635	22,824	SH		DFND	48	22,824	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	0	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	14	1,945	SH		DFND	49	1,945	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	216	30,880	SH		OTR	124,48	30,880	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	465	66,489	SH		DFND	15	19,869	0	46,620
TPG RE FINANCE TRUST INC	COM	87266M107	1,202	171,747	SH		DFND	48	171,747	0	0
TPI COMPOSITES INC	COM	87266J104	10	850	SH		DFND	49	850	0	0
TPI COMPOSITES INC	COM	87266J104	14	1,213	SH		OTR	49	0	1,213	0
TPI COMPOSITES INC	COM	87266J104	264	23,404	SH		DFND	15	10,407	0	12,997
TPI COMPOSITES INC	COM	87266J104	1,055	93,503	SH		DFND	48	93,503	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	112	67,046	SH		DFND	48	67,046	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	0	3	SH		DFND		3	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	62	331	SH		DFND	4	331	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	72	388	SH		OTR	49	201	187	0
TRACTOR SUPPLY COMPANY	COM	892356106	457	2,460	SH		OTR	15,119	2,460	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	599	3,223	SH		OTR	15,118	3,223	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,690	9,093	SH		DFND	15,22	9,093	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,756	9,449	SH		OTR	124,15	9,449	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,026	27,038	SH		DFND	22	27,038	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,328	28,662	SH		DFND	49	28,600	0	62
TRACTOR SUPPLY COMPANY	COM	892356106	22,723	122,248	SH		DFND	59	116,774	0	5,474
TRACTOR SUPPLY COMPANY	COM	892356106	58,274	313,505	SH		DFND	48	277,900	0	35,605
TRACTOR SUPPLY COMPANY	COM	892356106	103,399	556,269	SH		DFND	15	386,532	0	169,737
TRADE DESK INC/THE -CLASS A	COM	88339J105	12	196	SH		OTR	124,48	196	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	101	1,690	SH		OTR	4	420	1,270	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	376	6,285	SH		OTR	124,15	6,285	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,587	26,557	SH		DFND	4	26,557	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,774	29,695	SH		DFND	59	28,520	0	1,175
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,110	35,311	SH		DFND	124	35,311	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,913	48,757	SH		OTR	49	30,283	18,386	88
TRADE DESK INC/THE -CLASS A	COM	88339J105	5,648	94,522	SH		DFND	124,22	94,522	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,434	107,686	SH		DFND	22	107,686	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	43,375	725,946	SH		DFND	48	586,078	0	139,868
TRADE DESK INC/THE -CLASS A	COM	88339J105	59,852	1,001,711	SH		DFND	49	989,385	620	11,706
TRADE DESK INC/THE -CLASS A	COM	88339J105	66,827	1,118,442	SH		DFND	15	478,310	0	640,132
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	8	139	SH		DFND	59	106	0	33
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	9	164	SH		DFND	49	164	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	56	988	SH		OTR	124,15	988	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	387	6,855	SH		OTR	49	6,855	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	663	11,756	SH		DFND	42	11,756	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	912	16,169	SH		OTR	124,48	16,169	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,308	40,909	SH		DFND	124	19,915	0	20,994
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	9,603	170,212	SH		DFND	48	138,519	0	31,693
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	15,628	276,993	SH		DFND	15	129,416	0	147,577
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	21,814	386,642	SH		DFND	124,22	386,642	0	0
TRAEGER INC	COMM	89269P103	6	2,130	SH		DFND	49	2,130	0	0
TRAEGER INC	COMM	89269P103	50	17,890	SH		DFND	15	3,613	0	14,277
TRAEGER INC	COMM	89269P103	266	94,293	SH		DFND	48	94,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	797	5,505	SH		DFND	59	4,703	0	801
TRANE TECHNOLOGIES PLC	SHS	G8994E103	853	5,890	SH		OTR	15,119	5,890	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	982	6,782	SH		OTR	15,118	6,782	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,428	9,859	SH		OTR	4	3,746	6,113	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,847	12,756	SH		DFND	42	12,756	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,374	16,391	SH		OTR	124,48	16,391	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,597	17,936	SH		OTR	124,15	17,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,634	18,187	SH		DFND	15,22	18,187	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,906	26,973	SH		DFND	4	26,838	0	135
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,412	37,375	SH		OTR	40,48	37,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,429	78,922	SH		OTR	49	54,544	23,954	424
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,902	82,193	SH		DFND	22	82,193	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,284	126,260	SH		DFND	40,22	126,260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,439	334,501	SH		DFND	124	334,501	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63,561	438,929	SH		DFND	124,22	438,929	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	96,758	668,169	SH		DFND	48	594,320	0	73,849
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,661	743,461	SH		DFND	15	393,597	0	349,864
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,418	852,278	SH		DFND	49	830,353	343	21,582
TRANE TECHNOLOGIES PLC	SHS	G8994E103	272,775	1,883,673	SH		DFND	40	1,675,203	0	208,470
TRANSALTA CORP	COM	89346D107	0	1	SH		DFND		1	0	0
TRANSALTA CORP	COM	89346D107	88	10,010	SH		DFND	48	10,010	0	0
TRANSCAT INC	COM	893529107	8	105	SH		DFND	59	105	0	0
TRANSCAT INC	COM	893529107	50	665	SH		OTR	49	0	0	665
TRANSCAT INC	COM	893529107	403	5,319	SH		DFND	124	5,319	0	0
TRANSCAT INC	COM	893529107	918	12,135	SH		DFND	15	6,711	0	5,424
TRANSCAT INC	COM	893529107	1,444	19,078	SH		DFND	48	19,078	0	0
TRANSDIGM GROUP INC	COM	893641100	12	22	SH		OTR	4	19	3	0
TRANSDIGM GROUP INC	COM	893641100	58	111	SH		DFND	4	111	0	0
TRANSDIGM GROUP INC	COM	893641100	437	833	SH		OTR	49	18	794	21
TRANSDIGM GROUP INC	COM	893641100	781	1,489	SH		OTR	15,119	1,489	0	0
TRANSDIGM GROUP INC	COM	893641100	795	1,515	SH		OTR	15,118	1,515	0	0
TRANSDIGM GROUP INC	COM	893641100	1,237	2,357	SH		DFND	59	2,274	0	83
TRANSDIGM GROUP INC	COM	893641100	2,003	3,816	SH		OTR	124,15	3,816	0	0
TRANSDIGM GROUP INC	COM	893641100	2,208	4,207	SH		DFND	15,22	4,207	0	0
TRANSDIGM GROUP INC	COM	893641100	5,462	10,407	SH		DFND	49	10,385	0	22
TRANSDIGM GROUP INC	COM	893641100	7,234	13,784	SH		DFND	22	13,784	0	0
TRANSDIGM GROUP INC	COM	893641100	79,429	151,346	SH		DFND	48	135,068	0	16,278
TRANSDIGM GROUP INC	COM	893641100	90,043	171,569	SH		DFND	15	92,064	0	79,505
TRANSMEDICS GROUP INC	COM	89377M109	5	130	SH		DFND	49	130	0	0
TRANSMEDICS GROUP INC	COM	89377M109	268	6,430	SH		OTR	22,78	6,430	0	0
TRANSMEDICS GROUP INC	COM	89377M109	447	10,715	SH		OTR	22,69	10,715	0	0
TRANSMEDICS GROUP INC	COM	89377M109	770	18,458	SH		DFND	15	7,782	0	10,676
TRANSMEDICS GROUP INC	COM	89377M109	1,833	43,904	SH		OTR	124,48	43,904	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,148	51,459	SH		DFND	124	51,459	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,505	83,981	SH		DFND	48	83,981	0	0
TRANSMEDICS GROUP INC	COM	89377M109	17,681	423,607	SH		DFND	124,22	423,607	0	0
TRANSOCEAN LTD	REG	H8817H100	0	12	SH		DFND		12	0	0
TRANSOCEAN LTD	REG	H8817H100	1	501	SH		DFND	59	501	0	0
TRANSOCEAN LTD	REG	H8817H100	25	10,238	SH		DFND	49	10,238	0	0
TRANSOCEAN LTD	REG	H8817H100	189	76,340	SH		OTR	15,119	76,340	0	0
TRANSOCEAN LTD	REG	H8817H100	932	377,520	SH		DFND	48	377,520	0	0
TRANSOCEAN LTD	REG	H8817H100	3,105	1,257,046	SH		DFND	15	1,257,046	0	0
TRANSPHORM INC	COM	89386L100	45	9,031	SH		DFND	15	5,642	0	3,389
TRANSPHORM INC	COM	89386L100	256	50,891	SH		DFND	48	50,891	0	0
TRANSUNION	COM	89400J107	1	20	SH		DFND	4	20	0	0
TRANSUNION	COM	89400J107	76	1,283	SH		OTR	15,119	1,283	0	0
TRANSUNION	COM	89400J107	122	2,051	SH		OTR	124,15	2,051	0	0
TRANSUNION	COM	89400J107	146	2,459	SH		DFND	59	2,276	0	183
TRANSUNION	COM	89400J107	174	2,930	SH		DFND	49	2,930	0	0
TRANSUNION	COM	89400J107	396	6,651	SH		OTR	49	6,651	0	0
TRANSUNION	COM	89400J107	1,144	19,235	SH		OTR	22,80	19,235	0	0
TRANSUNION	COM	89400J107	18,864	317,088	SH		DFND	48	257,021	0	60,067
TRANSUNION	COM	89400J107	45,001	756,454	SH		DFND	15	477,228	0	279,226
TRAVEL LEISURE CO	COM	894164102	0	1	SH		DFND		1	0	0
TRAVEL LEISURE CO	COM	894164102	5	140	SH		OTR	4	140	0	0
TRAVEL LEISURE CO	COM	894164102	7	217	SH		DFND	59	122	0	95
TRAVEL LEISURE CO	COM	894164102	28	817	SH		OTR	124,15	817	0	0
TRAVEL LEISURE CO	COM	894164102	58	1,710	SH		DFND	4	1,710	0	0
TRAVEL LEISURE CO	COM	894164102	86	2,512	SH		OTR	15,119	2,512	0	0
TRAVEL LEISURE CO	COM	894164102	151	4,422	SH		OTR	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	2,676	78,418	SH		DFND	22	78,418	0	0
TRAVEL LEISURE CO	COM	894164102	2,762	80,952	SH		DFND	49	80,762	0	190
TRAVEL LEISURE CO	COM	894164102	10,979	321,764	SH		DFND	48	295,427	0	26,337
TRAVEL LEISURE CO	COM	894164102	16,765	491,352	SH		DFND	15	457,623	0	33,729
TRAVELCENTERS OF AMERICA INC	COM	89421B109	0	1	SH		DFND		1	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	875	16,230	SH		DFND	15	3,268	0	12,962
TRAVELCENTERS OF AMERICA INC	COM	89421B109	1,720	31,893	SH		DFND	48	31,893	0	0
TRAVELERS COS INC/THE	COM	89417E109	0	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	6	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	10	67	SH		OTR	124,48	67	0	0
TRAVELERS COS INC/THE	COM	89417E109	532	3,470	SH		DFND	4	3,470	0	0
TRAVELERS COS INC/THE	COM	89417E109	989	6,456	SH		OTR	22,80	6,456	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,083	7,068	SH		OTR	15,118	7,068	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,758	11,473	SH		DFND	124	11,473	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,898	12,389	SH		OTR	15,119	12,389	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,478	16,172	SH		OTR	124,15	16,172	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,979	19,445	SH		DFND	15,22	19,445	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,499	29,365	SH		OTR	49	18,886	10,479	0
TRAVELERS COS INC/THE	COM	89417E109	5,005	32,672	SH		DFND	22	32,672	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,372	35,066	SH		DFND	59	31,986	0	3,080
TRAVELERS COS INC/THE	COM	89417E109	22,168	144,701	SH		DFND	49	142,811	0	1,890
TRAVELERS COS INC/THE	COM	89417E109	107,652	702,687	SH		DFND	48	630,917	0	71,770
TRAVELERS COS INC/THE	COM	89417E109	184,976	1,207,418	SH		DFND	15	828,055	0	379,363
TRAVELZOO	COM	89421Q205	17	3,731	SH		DFND	48	3,731	0	0
TRAVELZOO	COM	89421Q205	75	16,876	SH		DFND	15	16,876	0	0
TRAVELZOO	COM	89421Q205	286	64,670	SH		DFND	124	64,670	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	85	3,445	SH		DFND	49	3,445	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,057	42,894	SH		DFND	15	17,015	0	25,879
TRAVERE THERAPEUTICS INC	COM	89422G107	4,134	167,779	SH		DFND	48	167,779	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	332	15,054	SH		DFND	15	9,387	0	5,667
TREACE MEDICAL CONCEPTS INC	COM	89455T109	1,905	86,328	SH		DFND	48	86,328	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	3	893	SH		OTR	49	893	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	124	36,590	SH		DFND	15	26,659	0	9,931
TREAN INSURANCE GROUP INC	COM	89457R101	183	53,829	SH		DFND	48	53,829	0	0
TREDEGAR CORP	COM	894650100	1	142	SH		DFND		142	0	0
TREDEGAR CORP	COM	894650100	38	4,060	SH		DFND	49	4,060	0	0
TREDEGAR CORP	COM	894650100	547	57,915	SH		DFND	22	57,915	0	0
TREDEGAR CORP	COM	894650100	646	68,456	SH		DFND	48	68,456	0	0
TREDEGAR CORP	COM	894650100	2,793	295,828	SH		DFND	15	273,820	0	22,008
TREEHOUSE FOODS INC	COM	89469A104	39	910	SH		DFND	4	910	0	0
TREEHOUSE FOODS INC	COM	89469A104	123	2,905	SH		OTR	15,119	2,905	0	0
TREEHOUSE FOODS INC	COM	89469A104	287	6,768	SH		OTR	49	5,219	1,549	0
TREEHOUSE FOODS INC	COM	89469A104	658	15,500	SH		OTR	22,78	15,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,076	25,370	SH		DFND	49	25,370	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,970	46,431	SH		OTR	22,121	46,431	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,732	111,557	SH		DFND	22	111,557	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,786	136,404	SH		DFND	48	136,404	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,527	248,157	SH		DFND	15	208,547	0	39,610
TREVENA INC	COM	89532E109	12	80,567	SH		DFND	48	80,567	0	0
TREVI THERAPEUTICS INC	COM	89532M101	22	14,098	SH		DFND	48	14,098	0	0
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TREX COMPANY INC	COM	89531P105	8	175	SH		DFND	59	52	0	123
TREX COMPANY INC	COM	89531P105	40	903	SH		OTR	15,119	903	0	0
TREX COMPANY INC	COM	89531P105	45	1,017	SH		DFND	4	1,017	0	0
TREX COMPANY INC	COM	89531P105	67	1,514	SH		OTR	124,48	1,514	0	0
TREX COMPANY INC	COM	89531P105	68	1,547	SH		OTR	124,15	1,547	0	0
TREX COMPANY INC	COM	89531P105	194	4,405	SH		OTR	49	2,990	67	1,348
TREX COMPANY INC	COM	89531P105	986	22,445	SH		DFND	124,22	22,445	0	0
TREX COMPANY INC	COM	89531P105	1,009	22,964	SH		DFND	124	22,964	0	0
TREX COMPANY INC	COM	89531P105	1,056	24,022	SH		OTR	22,71	24,022	0	0
TREX COMPANY INC	COM	89531P105	2,690	61,213	SH		DFND	49	60,954	0	259
TREX COMPANY INC	COM	89531P105	4,129	93,960	SH		DFND	22	93,960	0	0
TREX COMPANY INC	COM	89531P105	16,554	376,743	SH		DFND	15	314,904	0	61,839
TREX COMPANY INC	COM	89531P105	19,580	445,597	SH		DFND	48	409,372	0	36,225
TRI POINTE HOMES INC	COM	87265H109	15	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109	79	5,237	SH		OTR	15,119	5,237	0	0
TRI POINTE HOMES INC	COM	87265H109	198	13,108	SH		OTR	49	13,108	0	0
TRI POINTE HOMES INC	COM	87265H109	299	19,772	SH		DFND	124,22	19,772	0	0
TRI POINTE HOMES INC	COM	87265H109	1,044	69,069	SH		DFND	49	69,069	0	0
TRI POINTE HOMES INC	COM	87265H109	3,419	226,304	SH		DFND	22	226,304	0	0
TRI POINTE HOMES INC	COM	87265H109	4,136	273,724	SH		DFND	48	273,724	0	0
TRI POINTE HOMES INC	COM	87265H109	9,628	637,166	SH		DFND	15	563,665	0	73,501
TRICIDA INC	COM	89610F101	197	18,808	SH		DFND	15	5,952	0	12,856
TRICIDA INC	COM	89610F101	864	82,426	SH		DFND	48	82,426	0	0
TRICO BANCSHARES	COM	896095106	0	1	SH		DFND		1	0	0
TRICO BANCSHARES	COM	896095106	102	2,283	SH		DFND	49	2,283	0	0
TRICO BANCSHARES	COM	896095106	812	18,190	SH		OTR	22,83	18,190	0	0
TRICO BANCSHARES	COM	896095106	3,660	81,970	SH		DFND	48	81,970	0	0
TRICO BANCSHARES	COM	896095106	4,179	93,586	SH		DFND	15	71,985	0	21,601
TRICON RESIDENTIAL INC	COM	89612W102	90	10,378	SH		DFND	48	10,378	0	0
TRIMAS CORP	COM	896215209	0	1	SH		DFND		1	0	0
TRIMAS CORP	COM	896215209	3	117	SH		DFND	59	0	0	117
TRIMAS CORP	COM	896215209	231	9,222	SH		OTR	49	9,222	0	0
TRIMAS CORP	COM	896215209	471	18,781	SH		OTR	22,121	18,781	0	0
TRIMAS CORP	COM	896215209	502	20,010	SH		OTR	22,83	20,010	0	0
TRIMAS CORP	COM	896215209	2,215	88,334	SH		DFND	15	56,649	0	31,685
TRIMAS CORP	COM	896215209	2,758	110,011	SH		DFND	48	110,011	0	0
TRIMBLE INC	COM	896239100	0	1	SH		DFND		1	0	0
TRIMBLE INC	COM	896239100	1	25	SH		OTR	4	25	0	0
TRIMBLE INC	COM	896239100	74	1,371	SH		OTR	49	20	1,351	0
TRIMBLE INC	COM	896239100	128	2,363	SH		DFND	4	2,363	0	0
TRIMBLE INC	COM	896239100	289	5,319	SH		OTR	15,119	5,319	0	0
TRIMBLE INC	COM	896239100	417	7,681	SH		OTR	15,118	7,681	0	0
TRIMBLE INC	COM	896239100	471	8,681	SH		DFND	42	8,681	0	0
TRIMBLE INC	COM	896239100	652	12,022	SH		DFND	59	12,001	0	21
TRIMBLE INC	COM	896239100	672	12,380	SH		OTR	124,48	12,380	0	0
TRIMBLE INC	COM	896239100	946	17,427	SH		OTR	124,15	17,427	0	0
TRIMBLE INC	COM	896239100	1,095	20,177	SH		DFND	15,22	20,177	0	0
TRIMBLE INC	COM	896239100	3,128	57,635	SH		DFND	22	57,635	0	0
TRIMBLE INC	COM	896239100	3,684	67,883	SH		OTR	22,71	67,883	0	0
TRIMBLE INC	COM	896239100	5,512	101,558	SH		DFND	49	101,518	0	40
TRIMBLE INC	COM	896239100	5,607	103,313	SH		DFND	40	103,313	0	0
TRIMBLE INC	COM	896239100	16,911	311,615	SH		DFND	124,22	311,615	0	0
TRIMBLE INC	COM	896239100	35,705	657,922	SH		DFND	124	541,273	0	116,649
TRIMBLE INC	COM	896239100	38,184	703,586	SH		DFND	48	627,583	0	76,003
TRIMBLE INC	COM	896239100	51,262	944,581	SH		DFND	15	550,601	0	393,980
TRINET GROUP INC	COM	896288107	12	165	SH		DFND	49	165	0	0
TRINET GROUP INC	COM	896288107	177	2,489	SH		DFND	124	2,489	0	0
TRINET GROUP INC	COM	896288107	225	3,156	SH		DFND	59	3,156	0	0
TRINET GROUP INC	COM	896288107	2,271	31,882	SH		OTR	124,48	31,882	0	0
TRINET GROUP INC	COM	896288107	6,282	88,199	SH		DFND	15	78,159	0	10,040
TRINET GROUP INC	COM	896288107	7,266	102,020	SH		DFND	48	102,020	0	0
TRINITY INDUSTRIES INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINITY INDUSTRIES INC	COM	896522109	1	70	SH		DFND	4	70	0	0
TRINITY INDUSTRIES INC	COM	896522109	4	210	SH		OTR	4	210	0	0
TRINITY INDUSTRIES INC	COM	896522109	62	2,897	SH		OTR	15,119	2,897	0	0
TRINITY INDUSTRIES INC	COM	896522109	148	6,910	SH		DFND	59	5,850	0	1,060
TRINITY INDUSTRIES INC	COM	896522109	1,024	47,941	SH		DFND	49	47,941	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,753	82,090	SH		OTR	49	73,952	138	8,000
TRINITY INDUSTRIES INC	COM	896522109	3,876	181,525	SH		DFND	22	181,525	0	0
TRINITY INDUSTRIES INC	COM	896522109	4,864	227,820	SH		DFND	48	227,820	0	0
TRINITY INDUSTRIES INC	COM	896522109	16,750	784,542	SH		DFND	15	728,727	0	55,815
TRINSEO PLC	SHS	G9059U107	2	135	SH		OTR	4	135	0	0
TRINSEO PLC	SHS	G9059U107	20	1,080	SH		DFND	4	1,080	0	0
TRINSEO PLC	SHS	G9059U107	31	1,683	SH		OTR	15,119	1,683	0	0
TRINSEO PLC	SHS	G9059U107	920	50,218	SH		DFND	49	50,218	0	0
TRINSEO PLC	SHS	G9059U107	1,412	77,076	SH		DFND	22	77,076	0	0
TRINSEO PLC	SHS	G9059U107	1,685	91,970	SH		DFND	48	91,970	0	0
TRINSEO PLC	SHS	G9059U107	2,662	145,310	SH		DFND	15	119,447	0	25,863
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	4	140	SH		DFND	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,152	42,194	SH		DFND	40	42,194	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	2,116	77,471	SH		DFND	15	67,542	0	9,929
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	13,240	484,786	SH		DFND	48	484,786	0	0
TRIPADVISOR INC	COM	896945201	1	50	SH		OTR	49	0	50	0
TRIPADVISOR INC	COM	896945201	3	134	SH		OTR	124,15	134	0	0
TRIPADVISOR INC	COM	896945201	12	565	SH		DFND	4	565	0	0
TRIPADVISOR INC	COM	896945201	19	853	SH		OTR	15,119	853	0	0
TRIPADVISOR INC	COM	896945201	366	16,579	SH		OTR	124,48	16,579	0	0
TRIPADVISOR INC	COM	896945201	645	29,205	SH		DFND	124,22	29,205	0	0
TRIPADVISOR INC	COM	896945201	687	31,101	SH		DFND	49	30,891	0	210
TRIPADVISOR INC	COM	896945201	696	31,540	SH		DFND	124	31,540	0	0
TRIPADVISOR INC	COM	896945201	2,003	90,730	SH		DFND	22	90,730	0	0
TRIPADVISOR INC	COM	896945201	8,793	398,254	SH		DFND	15	345,560	0	52,694
TRIPADVISOR INC	NOTE	896945AD4	325	400,000	SH		DFND	111	400,000	0	0
TRIPADVISOR INC	COM	896945201	16,288	737,660	SH		DFND	48	707,461	0	30,199
TRITON INTERNATIONAL LTD	CL A	G9078F107	112	2,049	SH		OTR	15,119	2,049	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	172	3,140	SH		DFND	49	3,140	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	228	4,175	SH		DFND	59	4,175	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	3,983	72,780	SH		DFND	15	29,162	0	43,618
TRITON INTERNATIONAL LTD	CL A	G9078F107	8,796	160,716	SH		DFND	48	160,716	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	15	SH		DFND	4	15	0	0
TRIUMPH BANCORP INC	COM	89679E300	175	3,211	SH		DFND	49	3,211	0	0
TRIUMPH BANCORP INC	COM	89679E300	254	4,680	SH		OTR	22,83	4,680	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,760	50,790	SH		DFND	22	50,790	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,425	63,012	SH		DFND	48	63,012	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,618	84,967	SH		DFND	15	70,779	0	14,188
TRIUMPH GROUP INC	COM	896818101	60	6,998	SH		DFND	49	6,998	0	0
TRIUMPH GROUP INC	COM	896818101	387	45,001	SH		OTR	124,48	45,001	0	0
TRIUMPH GROUP INC	COM	896818101	781	90,945	SH		DFND	124	26,704	0	64,241
TRIUMPH GROUP INC	COM	896818101	1,247	145,140	SH		DFND	22	145,140	0	0
TRIUMPH GROUP INC	COM	896818101	1,479	172,177	SH		DFND	48	172,177	0	0
TRIUMPH GROUP INC	COM	896818101	2,241	260,862	SH		DFND	15	213,980	0	46,882
TRIUMPH GROUP INC	COM	896818101	2,407	280,223	SH		DFND	124,22	280,223	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	152	12,422	SH		DFND	59	12,422	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	363	29,607	SH		DFND	49	29,607	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	558	45,525	SH		DFND	124	38,243	0	7,282
TRONOX HOLDINGS PLC	SHS	G9087Q102	738	60,257	SH		OTR	124,48	60,257	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,004	163,567	SH		DFND	15	80,156	0	83,411
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,726	304,125	SH		DFND	48	304,125	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,705	465,702	SH		DFND	124,22	465,702	0	0
TRUEBLUE INC	COM	89785X101	0	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	2	101	SH		DFND	59	0	0	101
TRUEBLUE INC	COM	89785X101	5	255	SH		OTR	4	255	0	0
TRUEBLUE INC	COM	89785X101	13	700	SH		DFND	4	700	0	0
TRUEBLUE INC	COM	89785X101	177	9,292	SH		DFND	49	9,292	0	0
TRUEBLUE INC	COM	89785X101	196	10,261	SH		OTR	49	10,261	0	0
TRUEBLUE INC	COM	89785X101	1,368	71,699	SH		DFND	22	71,699	0	0
TRUEBLUE INC	COM	89785X101	1,724	90,334	SH		DFND	48	90,334	0	0
TRUEBLUE INC	COM	89785X101	2,869	150,354	SH		DFND	15	127,876	0	22,478
TRUECAR INC	COM	89785L107	143	94,902	SH		DFND	15	27,817	0	67,085
TRUECAR INC	COM	89785L107	234	154,773	SH		OTR	124,48	154,773	0	0
TRUECAR INC	COM	89785L107	372	246,271	SH		DFND	48	246,271	0	0
TRUECAR INC	COM	89785L107	2,132	1,411,973	SH		DFND	124,22	1,411,973	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	43	999	SH		DFND	124	999	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	293	6,722	SH		OTR	4	1,939	4,783	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,140	26,189	SH		OTR	22,80	26,189	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,717	39,429	SH		OTR	15,118	39,429	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,014	46,259	SH		OTR	15,119	46,259	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,768	86,541	SH		DFND	4	86,541	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,918	89,989	SH		OTR	124,15	89,989	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,569	104,929	SH		DFND	15,22	104,929	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,746	154,945	SH		OTR	49	94,909	59,711	325
TRUIST FINANCIAL CORP	COM	89832Q109	10,221	234,743	SH		DFND	59	207,275	0	27,468
TRUIST FINANCIAL CORP	COM	89832Q109	22,166	509,086	SH		DFND	22	509,086	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	143,007	3,284,494	SH		DFND	49	3,245,601	1,137	37,756
TRUIST FINANCIAL CORP	COM	89832Q109	162,333	3,728,358	SH		DFND	48	3,320,628	0	407,730
TRUIST FINANCIAL CORP	COM	89832Q109	228,626	5,250,938	SH		DFND	15	3,159,036	0	2,091,902
TRUPANION INC	COM	898202106	1	10	SH		DFND	4	10	0	0
TRUPANION INC	COM	898202106	372	6,262	SH		DFND	49	6,262	0	0
TRUPANION INC	COM	898202106	4,618	77,707	SH		DFND	22	77,707	0	0
TRUPANION INC	COM	898202106	6,057	101,923	SH		DFND	48	101,923	0	0
TRUPANION INC	COM	898202106	8,128	136,769	SH		DFND	15	118,331	0	18,438
TRUSTCO BANK CORP NY	COM	898349204	14	440	SH		DFND		440	0	0
TRUSTCO BANK CORP NY	COM	898349204	545	17,331	SH		DFND	49	17,331	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,317	41,917	SH		DFND	22	41,917	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,582	50,354	SH		DFND	48	50,354	0	0
TRUSTCO BANK CORP NY	COM	898349204	3,852	122,597	SH		DFND	15	108,296	0	14,301
TRUSTMARK CORP	COM	898402102	0	1	SH		DFND		1	0	0
TRUSTMARK CORP	COM	898402102	15	485	SH		DFND	4	485	0	0
TRUSTMARK CORP	COM	898402102	479	15,625	SH		DFND	59	14,223	0	1,402
TRUSTMARK CORP	COM	898402102	1,271	41,508	SH		DFND	49	41,508	0	0
TRUSTMARK CORP	COM	898402102	4,169	136,106	SH		DFND	22	136,106	0	0
TRUSTMARK CORP	COM	898402102	5,167	168,682	SH		DFND	48	168,682	0	0
TRUSTMARK CORP	COM	898402102	11,656	380,548	SH		DFND	15	333,294	0	47,254
TTEC HOLDINGS INC	COM	89854H102	20	460	SH		DFND	4	460	0	0
TTEC HOLDINGS INC	COM	89854H102	21	473	SH		DFND	59	473	0	0
TTEC HOLDINGS INC	COM	89854H102	664	14,982	SH		DFND	49	14,982	0	0
TTEC HOLDINGS INC	COM	89854H102	1,829	41,287	SH		DFND	22	41,287	0	0
TTEC HOLDINGS INC	COM	89854H102	2,427	54,776	SH		DFND	48	54,776	0	0
TTEC HOLDINGS INC	COM	89854H102	6,325	142,749	SH		DFND	15	133,746	0	9,003
TTM TECHNOLOGIES	COM	87305R109	97	7,374	SH		OTR	15,119	7,374	0	0
TTM TECHNOLOGIES	COM	87305R109	236	17,908	SH		DFND	49	17,908	0	0
TTM TECHNOLOGIES	COM	87305R109	295	22,392	SH		OTR	22,69	22,392	0	0
TTM TECHNOLOGIES	COM	87305R109	2,998	227,478	SH		DFND	22	227,478	0	0
TTM TECHNOLOGIES	COM	87305R109	3,611	274,013	SH		DFND	48	274,013	0	0
TTM TECHNOLOGIES	COM	87305R109	6,384	484,338	SH		DFND	15	412,345	0	71,993
TUCOWS INC-CLASS A	COM	898697206	235	6,285	SH		DFND	15	2,337	0	3,948
TUCOWS INC-CLASS A	COM	898697206	940	25,121	SH		DFND	48	25,121	0	0
TUESDAY MORNING CORP	COM	89904V101	3	27,409	SH		DFND	48	27,409	0	0
TUPPERWARE BRANDS CORP	COM	899896104	27	4,130	SH		OTR	15,119	4,130	0	0
TUPPERWARE BRANDS CORP	COM	899896104	51	7,850	SH		DFND	49	7,850	0	0
TUPPERWARE BRANDS CORP	COM	899896104	56	8,555	SH		OTR	49	5,250	305	3,000
TUPPERWARE BRANDS CORP	COM	899896104	560	85,483	SH		DFND	22	85,483	0	0
TUPPERWARE BRANDS CORP	COM	899896104	901	137,580	SH		DFND	48	137,580	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,666	254,399	SH		DFND	15	221,894	0	32,505
TURNING POINT BRANDS INC	COM	90041L105	18	835	SH		DFND	49	835	0	0
TURNING POINT BRANDS INC	COM	90041L105	770	36,257	SH		DFND	15	31,810	0	4,447
TURNING POINT BRANDS INC	COM	90041L105	849	40,010	SH		DFND	48	40,010	0	0
TURTLE BEACH CORP	COM	900450206	87	12,720	SH		DFND	124	12,720	0	0
TURTLE BEACH CORP	COM	900450206	212	31,126	SH		DFND	15	21,410	0	9,716
TURTLE BEACH CORP	COM	900450206	280	41,054	SH		DFND	48	41,054	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	6	791	SH		DFND	49	791	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	14	1,903	SH		DFND	59	1,742	0	161
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	1,159	152,532	SH		DFND	15	52,102	0	100,430
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	3,648	479,945	SH		DFND	48	479,945	0	0
TUTOR PERINI CORP	COM	901109108	2	410	SH		DFND	49	410	0	0
TUTOR PERINI CORP	COM	901109108	5	940	SH		OTR	49	0	940	0
TUTOR PERINI CORP	COM	901109108	581	105,176	SH		DFND	48	105,176	0	0
TUTOR PERINI CORP	COM	901109108	611	110,729	SH		DFND	15	79,740	0	30,989
TWILIO INC - A	CL A	90138F102	0	1	SH		DFND		1	0	0
TWILIO INC - A	CL A	90138F102	3	38	SH		OTR	4	38	0	0
TWILIO INC - A	CL A	90138F102	47	684	SH		DFND	4	684	0	0
TWILIO INC - A	CL A	90138F102	63	917	SH		OTR	124,15	917	0	0
TWILIO INC - A	CL A	90138F102	67	975	SH		OTR	15,119	975	0	0
TWILIO INC - A	CL A	90138F102	103	1,488	SH		DFND	59	959	0	529
TWILIO INC - A	CL A	90138F102	200	2,890	SH		DFND	22	2,890	0	0
TWILIO INC - A	CL A	90138F102	804	11,630	SH		OTR	22,71	11,630	0	0
TWILIO INC - A	CL A	90138F102	949	13,727	SH		OTR	49	2,648	11,042	37
TWILIO INC - A	CL A	90138F102	1,184	17,121	SH		DFND	42	17,121	0	0
TWILIO INC - A	CL A	90138F102	3,184	46,054	SH		OTR	124,48	46,054	0	0
TWILIO INC - A	CL A	90138F102	5,542	80,159	SH		DFND	49	79,200	138	821
TWILIO INC - A	CL A	90138F102	19,268	278,685	SH		DFND	48	226,939	0	51,746
TWILIO INC - A	CL A	90138F102	35,052	506,968	SH		DFND	15	252,454	0	254,514
TWILIO INC - A	CL A	90138F102	60,483	874,796	SH		DFND	124	782,302	0	92,494
TWILIO INC - A	CL A	90138F102	83,583	1,208,889	SH		DFND	124,22	1,208,889	0	0
TWIN DISC INC	COM	901476101	89	7,719	SH		DFND	48	7,719	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9	250	SH		DFND	49	250	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	97	2,755	SH		OTR	22,104	2,755	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	252	7,146	SH		OTR	22,78	7,146	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	481	13,651	SH		DFND	42	13,651	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	761	21,587	SH		OTR	124,48	21,587	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,269	36,022	SH		DFND	40	36,022	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,497	42,479	SH		DFND	15	15,687	0	26,792
TWIST BIOSCIENCE CORP	COM	90184D100	3,463	98,261	SH		DFND	124	73,890	0	24,371
TWIST BIOSCIENCE CORP	COM	90184D100	5,540	157,195	SH		DFND	48	157,195	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,573	441,903	SH		DFND	124,22	441,903	0	0
TWITTER INC	COM	90184L102	0	1	SH		DFND		1	0	0
TWITTER INC	COM	90184L102	7	169	SH		OTR	4	155	14	0
TWITTER INC	COM	90184L102	45	1,016	SH		OTR	49	476	472	68
TWITTER INC	COM	90184L102	252	5,750	SH		DFND	4	5,750	0	0
TWITTER INC	COM	90184L102	689	15,725	SH		OTR	15,119	15,725	0	0
TWITTER INC	COM	90184L102	878	20,035	SH		OTR	15,118	20,035	0	0
TWITTER INC	COM	90184L102	1,320	30,117	SH		DFND	124	30,117	0	0
TWITTER INC	COM	90184L102	1,462	33,351	SH		DFND	59	32,388	0	963
TWITTER INC	COM	90184L102	2,370	54,052	SH		DFND	15,22	54,052	0	0
TWITTER INC	COM	90184L102	2,465	56,220	SH		OTR	124,15	56,220	0	0
TWITTER INC	COM	90184L102	6,222	141,932	SH		DFND	22	141,932	0	0
TWITTER INC	COM	90184L102	9,305	212,260	SH		DFND	49	211,835	0	425
TWITTER INC	COM	90184L102	9,720	221,709	SH		DFND	124,22	221,709	0	0
TWITTER INC	NOTE	90184LAF9	509	500,000	SH		DFND	111	500,000	0	0
TWITTER INC	NOTE	90184LAN2	552	600,000	SH		DFND	111	600,000	0	0
TWITTER INC	COM	90184L102	87,360	1,992,706	SH		DFND	48	1,759,410	0	233,296
TWITTER INC	COM	90184L102	101,264	2,309,851	SH		DFND	15	1,232,917	0	1,076,934
TWO HARBORS INV CORP	NOTE	90187BAB7	335	400,000	SH		DFND	111	400,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	0	2	SH		DFND		2	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	0	19	SH		DFND	59	19	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	7	2,205	SH		DFND	4	2,205	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	48	14,430	SH		OTR	15,119	14,430	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	509	153,220	SH		DFND	49	153,220	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	2,535	763,514	SH		DFND	22	763,514	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,041	915,904	SH		DFND	48	915,904	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,990	1,502,971	SH		DFND	15	1,269,343	0	233,628
TYLER TECHNOLOGIES INC	COM	902252105	6	16	SH		OTR	4	16	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37	106	SH		DFND	4	106	0	0
TYLER TECHNOLOGIES INC	COM	902252105	176	506	SH		OTR	15,119	506	0	0
TYLER TECHNOLOGIES INC	COM	902252105	439	1,264	SH		OTR	15,118	1,264	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,088	3,130	SH		DFND	59	1,946	0	1,184
TYLER TECHNOLOGIES INC	COM	902252105	1,104	3,177	SH		OTR	124,15	3,177	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,107	3,186	SH		OTR	49	0	3,172	14
TYLER TECHNOLOGIES INC	COM	902252105	1,126	3,239	SH		DFND	15,22	3,239	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,901	5,471	SH		DFND	22	5,471	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,099	8,917	SH		DFND	49	8,909	0	8
TYLER TECHNOLOGIES INC	COM	902252105	8,911	25,642	SH		OTR	22,71	25,642	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,911	114,852	SH		DFND	48	102,133	0	12,719
TYLER TECHNOLOGIES INC	COM	902252105	75,158	216,281	SH		DFND	15	154,254	0	62,027
TYLER TECHNOLOGIES INC	NOTE	902252AB1	287	300,000	SH		DFND	111	300,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	71	8,118	SH		DFND	15	2,497	0	5,621
TYRA BIOSCIENCES INC	COM	90240B106	274	31,132	SH		DFND	48	31,132	0	0
TYSON FOODS INC-CL A	CL A	902494103	0	1	SH		DFND		1	0	0
TYSON FOODS INC-CL A	CL A	902494103	2	34	SH		OTR	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	133	2,011	SH		DFND	124	2,011	0	0
TYSON FOODS INC-CL A	CL A	902494103	165	2,508	SH		DFND	4	2,508	0	0
TYSON FOODS INC-CL A	CL A	902494103	549	8,329	SH		OTR	15,118	8,329	0	0
TYSON FOODS INC-CL A	CL A	902494103	839	12,720	SH		DFND	124,22	12,720	0	0
TYSON FOODS INC-CL A	CL A	902494103	851	12,903	SH		OTR	15,119	12,903	0	0
TYSON FOODS INC-CL A	CL A	902494103	995	15,097	SH		OTR	49	13,951	938	208
TYSON FOODS INC-CL A	CL A	902494103	1,276	19,352	SH		OTR	124,15	19,352	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,406	21,332	SH		DFND	59	21,289	0	43
TYSON FOODS INC-CL A	CL A	902494103	1,545	23,437	SH		DFND	15,22	23,437	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,570	23,819	SH		OTR	124,48	23,819	0	0
TYSON FOODS INC-CL A	CL A	902494103	5,199	78,852	SH		DFND	22	78,852	0	0
TYSON FOODS INC-CL A	CL A	902494103	5,450	82,656	SH		DFND	49	82,464	0	192
TYSON FOODS INC-CL A	CL A	902494103	53,518	811,733	SH		DFND	48	723,838	0	87,895
TYSON FOODS INC-CL A	CL A	902494103	76,983	1,167,648	SH		DFND	15	985,178	0	182,470
U.S. PHYSICAL THERAPY INC	COM	90337L108	0	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	100	1,317	SH		DFND	59	1,317	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	213	2,805	SH		OTR	49	2,805	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	306	4,021	SH		DFND	49	4,021	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,166	28,495	SH		DFND	22	28,495	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,775	36,505	SH		DFND	48	36,505	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	6,114	80,428	SH		DFND	15	74,532	0	5,896
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		DFND		1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	70	SH		OTR	4	70	0	0
UBER TECHNOLOGIES INC	COM	90353T100	67	2,546	SH		DFND	42	2,546	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102	3,840	SH		DFND	4	3,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	232	8,758	SH		OTR	15,119	8,758	0	0
UBER TECHNOLOGIES INC	COM	90353T100	630	23,764	SH		OTR	124,15	23,764	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,069	40,330	SH		OTR	124,48	40,330	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,122	42,358	SH		OTR	49	35,144	7,018	196
UBER TECHNOLOGIES INC	COM	90353T100	2,924	110,348	SH		DFND	59	97,263	0	13,085
UBER TECHNOLOGIES INC	COM	90353T100	4,452	167,995	SH		DFND	49	166,365	230	1,400
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	576	700,000	SH		DFND	111	700,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,139	1,061,866	SH		DFND	124,22	1,061,866	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,408	1,222,950	SH		DFND	124	1,076,704	0	146,246
UBER TECHNOLOGIES INC	COM	90353T100	121,109	4,570,143	SH		DFND	15	2,125,142	0	2,445,001
UBER TECHNOLOGIES INC	COM	90353T100	185,704	7,007,704	SH		DFND	48	6,404,544	0	603,160
UBIQUITI INC	COM	90353W103	4	14	SH		OTR	124,15	14	0	0
UBIQUITI INC	COM	90353W103	21	73	SH		DFND	49	73	0	0
UBIQUITI INC	COM	90353W103	31	107	SH		DFND	59	76	0	31
UBIQUITI INC	COM	90353W103	95	322	SH		DFND	124,22	322	0	0
UBIQUITI INC	COM	90353W103	3,093	10,535	SH		DFND	48	8,503	0	2,032
UBIQUITI INC	COM	90353W103	14,833	50,527	SH		DFND	15	47,051	0	3,476
UBS GROUP AG-REG	SHS	H42097107	0	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	14	955	SH		DFND	4	955	0	0
UBS GROUP AG-REG	SHS	H42097107	434	29,945	SH		DFND	59	28,888	0	1,057
UBS GROUP AG-REG	SHS	H42097107	465	32,014	SH		OTR	15,119	32,014	0	0
UBS GROUP AG-REG	SHS	H42097107	1,192	82,166	SH		DFND	49	81,861	0	305
UBS GROUP AG-REG	SHS	H42097107	1,394	96,067	SH		DFND	22	96,067	0	0
UBS GROUP AG-REG	SHS	H42097107	48,125	3,316,683	SH		DFND	15	3,148,800	0	167,883
UBS GROUP AG-REG	SHS	H42097107	51,278	3,533,948	SH		DFND	48	3,533,948	0	0
UDEMY INC	COM	902685106	870	71,920	SH		DFND	15	18,973	0	52,947
UDEMY INC	COM	902685106	2,248	185,906	SH		DFND	48	185,906	0	0
UDR INC	COM	902653104	35	848	SH		OTR	49	740	108	0
UDR INC	COM	902653104	53	1,281	SH		DFND	4	1,281	0	0
UDR INC	COM	902653104	311	7,450	SH		OTR	15,119	7,450	0	0
UDR INC	COM	902653104	341	8,166	SH		OTR	15,118	8,166	0	0
UDR INC	COM	902653104	373	8,940	SH		DFND	59	8,940	0	0
UDR INC	COM	902653104	954	22,870	SH		OTR	124,15	22,870	0	0
UDR INC	COM	902653104	994	23,830	SH		DFND	15,22	23,830	0	0
UDR INC	COM	902653104	1,796	43,048	SH		DFND	49	43,048	0	0
UDR INC	COM	902653104	2,958	70,930	SH		DFND	22	70,930	0	0
UDR INC	COM	902653104	45,751	1,096,893	SH		DFND	48	999,797	0	97,096
UDR INC	COM	902653104	49,047	1,175,894	SH		DFND	15	697,528	0	478,366
UFP INDUSTRIES INC	COM	90278Q108	12	161	SH		DFND	59	161	0	0
UFP INDUSTRIES INC	COM	90278Q108	37	510	SH		DFND	4	510	0	0
UFP INDUSTRIES INC	COM	90278Q108	48	666	SH		OTR	124,48	666	0	0
UFP INDUSTRIES INC	COM	90278Q108	77	1,063	SH		OTR	15,119	1,063	0	0
UFP INDUSTRIES INC	COM	90278Q108	165	2,288	SH		DFND	124	2,288	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,000	41,571	SH		DFND	49	41,571	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,856	136,587	SH		DFND	22	136,587	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,852	164,251	SH		DFND	48	164,251	0	0
UFP INDUSTRIES INC	COM	90278Q108	24,429	338,536	SH		DFND	15	310,873	0	27,663
UFP TECHNOLOGIES INC	COM	902673102	12	135	SH		DFND	59	135	0	0
UFP TECHNOLOGIES INC	COM	902673102	58	680	SH		DFND	49	680	0	0
UFP TECHNOLOGIES INC	COM	902673102	350	4,075	SH		DFND	124	4,075	0	0
UFP TECHNOLOGIES INC	COM	902673102	991	11,541	SH		DFND	15	7,538	0	4,003
UFP TECHNOLOGIES INC	COM	902673102	1,525	17,765	SH		DFND	48	17,765	0	0
UGI CORP	COM	902681105	30	928	SH		DFND		928	0	0
UGI CORP	COM	902681105	44	1,365	SH		OTR	4	1,365	0	0
UGI CORP	COM	902681105	60	1,860	SH		DFND	4	1,860	0	0
UGI CORP	COM	902681105	243	7,519	SH		DFND	59	7,519	0	0
UGI CORP	COM	902681105	277	8,570	SH		DFND	124,22	8,570	0	0
UGI CORP	COM	902681105	301	9,298	SH		OTR	15,119	9,298	0	0
UGI CORP	COM	902681105	327	10,105	SH		OTR	124,48	10,105	0	0
UGI CORP	COM	902681105	371	11,488	SH		OTR	49	11,488	0	0
UGI CORP	COM	902681105	3,470	107,340	SH		DFND	49	106,890	0	450
UGI CORP	COM	902681105	6,181	191,174	SH		DFND	22	191,174	0	0
UGI CORP	COM	902681105	26,181	809,806	SH		DFND	48	746,498	0	63,308
UGI CORP	COM	902681105	58,592	1,812,305	SH		DFND	15	1,511,421	0	300,884
UIPATH INC - CLASS A	CL A	90364P105	0	1	SH		DFND		1	0	0
UIPATH INC - CLASS A	CL A	90364P105	2	185	SH		OTR	49	0	0	185
UIPATH INC - CLASS A	CL A	90364P105	9	721	SH		OTR	124,15	721	0	0
UIPATH INC - CLASS A	CL A	90364P105	19	1,490	SH		DFND	22	1,490	0	0
UIPATH INC - CLASS A	CL A	90364P105	36	2,850	SH		DFND	59	2,650	0	200
UIPATH INC - CLASS A	CL A	90364P105	109	8,615	SH		DFND	49	8,615	0	0
UIPATH INC - CLASS A	CL A	90364P105	8,762	694,875	SH		DFND	48	577,060	0	117,815
UIPATH INC - CLASS A	CL A	90364P105	13,783	1,093,042	SH		DFND	15	898,016	0	195,026
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	2	4	SH		OTR	49	0	4	0
ULTA BEAUTY INC	COM	90384S303	12	30	SH		OTR	124,48	30	0	0
ULTA BEAUTY INC	COM	90384S303	50	125	SH		DFND	4	125	0	0
ULTA BEAUTY INC	COM	90384S303	485	1,209	SH		OTR	15,119	1,209	0	0
ULTA BEAUTY INC	COM	90384S303	634	1,581	SH		OTR	15,118	1,581	0	0
ULTA BEAUTY INC	COM	90384S303	1,490	3,713	SH		DFND	59	3,410	0	303
ULTA BEAUTY INC	COM	90384S303	1,683	4,195	SH		DFND	15,22	4,195	0	0
ULTA BEAUTY INC	COM	90384S303	1,718	4,283	SH		OTR	124,15	4,283	0	0
ULTA BEAUTY INC	COM	90384S303	2,371	5,910	SH		DFND	124	5,910	0	0
ULTA BEAUTY INC	COM	90384S303	3,314	8,260	SH		DFND	124,22	8,260	0	0
ULTA BEAUTY INC	COM	90384S303	3,768	9,391	SH		DFND	49	9,385	0	6
ULTA BEAUTY INC	COM	90384S303	3,968	9,890	SH		DFND	22	9,890	0	0
ULTA BEAUTY INC	COM	90384S303	6,003	14,963	SH		OTR	22,71	14,963	0	0
ULTA BEAUTY INC	COM	90384S303	59,782	149,012	SH		DFND	48	132,649	0	16,363
ULTA BEAUTY INC	COM	90384S303	76,608	190,951	SH		DFND	15	111,775	0	79,176
ULTRA CLEAN HOLDINGS INC	COM	90385V107	9	365	SH		DFND	4	365	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	46	1,784	SH		OTR	49	859	925	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	133	5,148	SH		DFND	59	5,148	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	473	18,354	SH		DFND	49	18,354	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,602	101,067	SH		DFND	22	101,067	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,175	123,297	SH		DFND	48	123,297	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,865	188,949	SH		DFND	15	157,010	0	31,939
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	16	SH		DFND	59	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	112	SH		DFND	4	112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28	673	SH		OTR	124,15	673	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	115	2,786	SH		OTR	49	2,188	517	81
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	284	6,859	SH		DFND	49	6,859	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	451	10,897	SH		DFND	42	10,897	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	966	23,333	SH		OTR	124,48	23,333	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,529	61,075	SH		DFND	124	42,555	0	18,520
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,643	112,129	SH		DFND	15	79,018	0	33,111
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,098	123,116	SH		DFND	48	102,638	0	20,478
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,345	394,714	SH		DFND	124,22	394,714	0	0
ULTRALIFE CORP	COM	903899102	28	5,887	SH		DFND	48	5,887	0	0
ULTRALIFE CORP	COM	903899102	57	11,895	SH		DFND	124	11,895	0	0
UMB FINANCIAL CORP	COM	902788108	4	48	SH		DFND		48	0	0
UMB FINANCIAL CORP	COM	902788108	22	260	SH		DFND	4	260	0	0
UMB FINANCIAL CORP	COM	902788108	102	1,216	SH		OTR	15,119	1,216	0	0
UMB FINANCIAL CORP	COM	902788108	112	1,328	SH		OTR	124,48	1,328	0	0
UMB FINANCIAL CORP	COM	902788108	128	1,513	SH		DFND	59	1,430	0	83
UMB FINANCIAL CORP	COM	902788108	185	2,192	SH		DFND	49	2,192	0	0
UMB FINANCIAL CORP	COM	902788108	360	4,266	SH		OTR	49	3,674	592	0
UMB FINANCIAL CORP	COM	902788108	3,106	36,854	SH		DFND	22	36,854	0	0
UMB FINANCIAL CORP	COM	902788108	4,884	57,947	SH		DFND	124,22	57,947	0	0
UMB FINANCIAL CORP	COM	902788108	5,218	61,902	SH		DFND	124	44,794	0	17,108
UMB FINANCIAL CORP	COM	902788108	5,963	70,743	SH		OTR	124,66	70,743	0	0
UMB FINANCIAL CORP	COM	902788108	17,096	202,819	SH		DFND	48	202,819	0	0
UMB FINANCIAL CORP	COM	902788108	20,189	239,524	SH		DFND	15	207,992	0	31,532
UMH PROPERTIES INC	COM	903002103	0	1	SH		DFND		1	0	0
UMH PROPERTIES INC	COM	903002103	666	41,250	SH		OTR	22,83	41,250	0	0
UMH PROPERTIES INC	COM	903002103	2,288	141,685	SH		DFND	15	124,158	0	17,527
UMH PROPERTIES INC	COM	903002103	2,777	171,972	SH		DFND	48	171,972	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2	88	SH		DFND	59	88	0	0
UMPQUA HOLDINGS CORP	COM	904214103	8	490	SH		OTR	4	490	0	0
UMPQUA HOLDINGS CORP	COM	904214103	73	4,275	SH		DFND	4	4,275	0	0
UMPQUA HOLDINGS CORP	COM	904214103	124	7,239	SH		OTR	15,119	7,239	0	0
UMPQUA HOLDINGS CORP	COM	904214103	252	14,765	SH		OTR	49	14,765	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,929	171,415	SH		DFND	49	170,915	0	500
UMPQUA HOLDINGS CORP	COM	904214103	3,393	198,517	SH		DFND	22	198,517	0	0
UMPQUA HOLDINGS CORP	COM	904214103	14,107	825,472	SH		DFND	48	761,197	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	30,940	1,810,393	SH		DFND	15	1,682,875	0	127,518
UNDER ARMOUR INC-CLASS A	CL A	904311107	11	1,722	SH		DFND	124	1,722	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	12	1,733	SH		OTR	49	0	275	1,458
UNDER ARMOUR INC-CLASS A	CL A	904311107	13	1,945	SH		DFND	4	1,945	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	33	5,006	SH		OTR	15,119	5,006	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	648	97,460	SH		DFND	124,22	97,460	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	932	140,153	SH		DFND	49	138,843	0	1,310
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,074	161,540	SH		DFND	22	161,540	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	4,565	686,473	SH		DFND	48	630,435	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,286	794,929	SH		DFND	15	697,465	0	97,464
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	61	SH		OTR	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	6	1,000	SH		OTR	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	30	5,030	SH		OTR	15,119	5,030	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	43	7,262	SH		DFND	49	7,262	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	1,050	176,200	SH		DFND	22	176,200	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,447	746,222	SH		DFND	15	646,297	0	99,925
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,583	768,977	SH		DFND	48	711,263	0	57,714
UNIFI INC	COM	904677200	9	910	SH		OTR	49	0	910	0
UNIFI INC	COM	904677200	47	4,890	SH		DFND	49	4,890	0	0
UNIFI INC	COM	904677200	294	30,926	SH		DFND	22	30,926	0	0
UNIFI INC	COM	904677200	359	37,744	SH		DFND	48	37,744	0	0
UNIFI INC	COM	904677200	658	69,166	SH		DFND	15	58,314	0	10,852
UNIFIRST CORP/MA	COM	904708104	0	1	SH		DFND		1	0	0
UNIFIRST CORP/MA	COM	904708104	24	143	SH		DFND	4	143	0	0
UNIFIRST CORP/MA	COM	904708104	158	938	SH		DFND	59	866	0	72
UNIFIRST CORP/MA	COM	904708104	268	1,593	SH		OTR	49	1,593	0	0
UNIFIRST CORP/MA	COM	904708104	1,924	11,436	SH		DFND	49	11,436	0	0
UNIFIRST CORP/MA	COM	904708104	5,615	33,379	SH		DFND	22	33,379	0	0
UNIFIRST CORP/MA	COM	904708104	6,699	39,822	SH		DFND	48	39,822	0	0
UNIFIRST CORP/MA	COM	904708104	13,757	81,777	SH		DFND	15	70,700	0	11,077
UNILEVER PLC-SPONSORED ADR	SPON	904767704	0	2	SH		DFND		2	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	4	97	SH		DFND	42	97	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	60	1,379	SH		OTR	4	419	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	155	3,535	SH		DFND	4	3,535	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,118	162,361	SH		DFND	59	151,334	0	11,027
UNILEVER PLC-SPONSORED ADR	SPON	904767704	10,872	247,984	SH		DFND	49	247,814	0	170
UNILEVER PLC-SPONSORED ADR	SPON	904767704	12,213	278,591	SH		OTR	49	60,468	103,483	114,640
UNION BANKSHARES INC /VT	COM	905400107	48	2,104	SH		DFND	48	2,104	0	0
UNION BANKSHARES INC /VT	COM	905400107	388	17,142	SH		DFND	15	17,142	0	0
UNION PACIFIC CORP	COM	907818108	0	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	49	249	SH		DFND	40	249	0	0
UNION PACIFIC CORP	COM	907818108	243	1,246	SH		DFND	124	1,246	0	0
UNION PACIFIC CORP	COM	907818108	1,232	6,326	SH		OTR	4	1,477	4,849	0
UNION PACIFIC CORP	COM	907818108	1,664	8,543	SH		OTR	124,48	8,543	0	0
UNION PACIFIC CORP	COM	907818108	2,072	10,635	SH		DFND	4	10,635	0	0
UNION PACIFIC CORP	COM	907818108	3,008	15,439	SH		OTR	15,119	15,439	0	0
UNION PACIFIC CORP	COM	907818108	3,641	18,688	SH		OTR	15,118	18,688	0	0
UNION PACIFIC CORP	COM	907818108	9,743	50,010	SH		DFND	15,22	50,010	0	0
UNION PACIFIC CORP	COM	907818108	10,106	51,873	SH		OTR	124,15	51,873	0	0
UNION PACIFIC CORP	COM	907818108	16,725	85,847	SH		DFND	22	85,847	0	0
UNION PACIFIC CORP	COM	907818108	20,229	103,833	SH		DFND	124,22	103,833	0	0
UNION PACIFIC CORP	COM	907818108	24,185	124,138	SH		DFND	59	119,032	0	5,106
UNION PACIFIC CORP	COM	907818108	52,010	266,962	SH		OTR	49	204,603	48,875	13,484
UNION PACIFIC CORP	COM	907818108	114,180	586,079	SH		DFND	49	570,608	0	15,471
UNION PACIFIC CORP	COM	907818108	355,246	1,823,459	SH		DFND	48	1,623,025	0	200,434
UNION PACIFIC CORP	COM	907818108	508,858	2,611,941	SH		DFND	15	1,614,362	0	997,579
UNIQURE NV	SHS	N90064101	3	170	SH		OTR	4	170	0	0
UNIQURE NV	SHS	N90064101	7	365	SH		DFND	4	365	0	0
UNIQURE NV	SHS	N90064101	45	2,409	SH		OTR	124,48	2,409	0	0
UNIQURE NV	SHS	N90064101	237	12,635	SH		DFND	49	12,635	0	0
UNIQURE NV	SHS	N90064101	403	21,463	SH		DFND	48	21,463	0	0
UNIQURE NV	SHS	N90064101	628	33,463	SH		DFND	124,22	33,463	0	0
UNIQURE NV	SHS	N90064101	1,013	54,006	SH		DFND	124	54,006	0	0
UNIQURE NV	SHS	N90064101	1,697	90,437	SH		DFND	22	90,437	0	0
UNIQURE NV	SHS	N90064101	2,221	118,386	SH		DFND	15	118,386	0	0
UNISYS CORP	COM	909214306	0	11	SH		DFND		11	0	0
UNISYS CORP	COM	909214306	2	300	SH		OTR	4	300	0	0
UNISYS CORP	COM	909214306	4	505	SH		DFND	4	505	0	0
UNISYS CORP	COM	909214306	67	8,875	SH		DFND	49	8,875	0	0
UNISYS CORP	COM	909214306	1,144	151,531	SH		DFND	22	151,531	0	0
UNISYS CORP	COM	909214306	1,319	174,742	SH		DFND	48	174,742	0	0
UNISYS CORP	COM	909214306	2,236	296,161	SH		DFND	15	261,610	0	34,551
UNITED AIRLINES HOLDINGS INC	COM	910047109	0	1	SH		DFND		1	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	0	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	33	1,025	SH		DFND	124	1,025	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	35	1,068	SH		DFND	4	1,068	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	35	1,091	SH		OTR	49	349	553	189
UNITED AIRLINES HOLDINGS INC	COM	910047109	74	2,289	SH		DFND	59	2,233	0	56
UNITED AIRLINES HOLDINGS INC	COM	910047109	302	9,299	SH		OTR	15,119	9,299	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	322	9,893	SH		OTR	15,118	9,893	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	649	19,940	SH		DFND	124,22	19,940	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	770	23,662	SH		OTR	124,15	23,662	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	849	26,097	SH		DFND	15,22	26,097	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,506	77,026	SH		DFND	22	77,026	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,517	77,365	SH		DFND	49	77,215	0	150
UNITED AIRLINES HOLDINGS INC	COM	910047109	21,844	671,501	SH		DFND	15	472,860	0	198,641
UNITED AIRLINES HOLDINGS INC	COM	910047109	28,758	884,056	SH		DFND	48	787,566	0	96,490
UNITED BANKSHARES INC	COM	909907107	6	155	SH		OTR	4	155	0	0
UNITED BANKSHARES INC	COM	909907107	13	375	SH		DFND	4	375	0	0
UNITED BANKSHARES INC	COM	909907107	63	1,766	SH		DFND		1,766	0	0
UNITED BANKSHARES INC	COM	909907107	68	1,895	SH		DFND	59	681	0	1,214
UNITED BANKSHARES INC	COM	909907107	168	4,701	SH		OTR	15,119	4,701	0	0
UNITED BANKSHARES INC	COM	909907107	566	15,829	SH		DFND	124,22	15,829	0	0
UNITED BANKSHARES INC	COM	909907107	1,433	40,097	SH		OTR	49	33,557	198	6,342
UNITED BANKSHARES INC	COM	909907107	2,594	72,572	SH		DFND	49	72,272	0	300
UNITED BANKSHARES INC	COM	909907107	4,134	115,638	SH		DFND	22	115,638	0	0
UNITED BANKSHARES INC	COM	909907107	22,152	619,645	SH		DFND	48	619,645	0	0
UNITED BANKSHARES INC	COM	909907107	32,161	899,611	SH		DFND	15	807,775	0	91,836
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	9	SH		DFND		9	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	16	479	SH		DFND	59	358	0	121
UNITED COMMUNITY BANKS/GA	COM	90984P303	129	3,893	SH		OTR	124,48	3,893	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	130	3,935	SH		DFND	4	3,935	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	423	12,773	SH		OTR	49	12,773	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,698	81,503	SH		DFND	49	81,503	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,996	120,725	SH		DFND	124,22	120,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,006	181,453	SH		DFND	124	131,304	0	50,149
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,864	207,374	SH		OTR	124,66	207,374	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,771	234,766	SH		DFND	22	234,766	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	9,325	281,716	SH		DFND	48	281,716	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	21,628	653,416	SH		DFND	15	574,992	0	78,424
UNITED FIRE GROUP INC	COM	910340108	7	245	SH		DFND	4	245	0	0
UNITED FIRE GROUP INC	COM	910340108	247	8,585	SH		DFND	49	8,585	0	0
UNITED FIRE GROUP INC	COM	910340108	540	18,797	SH		DFND	59	17,618	0	1,179
UNITED FIRE GROUP INC	COM	910340108	1,401	48,752	SH		DFND	22	48,752	0	0
UNITED FIRE GROUP INC	COM	910340108	1,545	53,781	SH		DFND	48	53,781	0	0
UNITED FIRE GROUP INC	COM	910340108	3,544	123,349	SH		DFND	15	105,403	0	17,946
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	7	11,465	SH		DFND	48	11,465	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	77	119,799	SH		DFND	15	119,799	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	82	14,767	SH		DFND	49	14,767	0	0
UNITED NATURAL FOODS INC	COM	911163103	2	58	SH		OTR	49	0	58	0
UNITED NATURAL FOODS INC	COM	911163103	10	278	SH		DFND	4	278	0	0
UNITED NATURAL FOODS INC	COM	911163103	153	4,443	SH		OTR	15,119	4,443	0	0
UNITED NATURAL FOODS INC	COM	911163103	531	15,446	SH		DFND	49	15,446	0	0
UNITED NATURAL FOODS INC	COM	911163103	4,419	128,583	SH		DFND	22	128,583	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,665	164,834	SH		DFND	48	164,834	0	0
UNITED NATURAL FOODS INC	COM	911163103	11,210	326,147	SH		DFND	15	285,433	0	40,714
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	24	146	SH		OTR	4	134	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	50	312	SH		DFND	40	312	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	765	4,733	SH		DFND	4	4,733	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,088	19,113	SH		OTR	15,119	19,113	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	3,530	21,855	SH		OTR	15,118	21,855	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,827	29,883	SH		OTR	124,48	29,883	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,356	45,535	SH		DFND	124	45,535	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,439	58,431	SH		DFND	15,22	58,431	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,647	59,716	SH		OTR	124,15	59,716	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	16,054	99,379	SH		DFND	22	99,379	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	17,191	106,420	SH		DFND	124,22	106,420	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	30,788	190,590	SH		DFND	59	168,114	0	22,476
UNITED PARCEL SERVICE-CL B	CL B	911312106	32,677	202,286	SH		OTR	49	174,055	24,165	4,066
UNITED PARCEL SERVICE-CL B	CL B	911312106	44,409	274,909	SH		DFND	49	273,434	0	1,475
UNITED PARCEL SERVICE-CL B	CL B	911312106	340,274	2,106,438	SH		DFND	48	1,872,941	0	233,497
UNITED PARCEL SERVICE-CL B	CL B	911312106	495,635	3,068,188	SH		DFND	15	1,910,424	0	1,157,764
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	20	75	SH		DFND	124	75	0	0
UNITED RENTALS INC	COM	911363109	99	365	SH		DFND	4	365	0	0
UNITED RENTALS INC	COM	911363109	246	911	SH		OTR	49	810	101	0
UNITED RENTALS INC	COM	911363109	586	2,171	SH		OTR	15,118	2,171	0	0
UNITED RENTALS INC	COM	911363109	676	2,501	SH		OTR	15,119	2,501	0	0
UNITED RENTALS INC	COM	911363109	1,043	3,860	SH		DFND	124,22	3,860	0	0
UNITED RENTALS INC	COM	911363109	1,451	5,371	SH		OTR	124,15	5,371	0	0
UNITED RENTALS INC	COM	911363109	1,557	5,765	SH		DFND	15,22	5,765	0	0
UNITED RENTALS INC	COM	911363109	1,813	6,710	SH		DFND	59	6,424	0	286
UNITED RENTALS INC	COM	911363109	5,442	20,146	SH		DFND	22	20,146	0	0
UNITED RENTALS INC	COM	911363109	5,672	20,997	SH		DFND	49	20,933	0	64
UNITED RENTALS INC	COM	911363109	54,572	202,027	SH		DFND	48	179,496	0	22,531
UNITED RENTALS INC	COM	911363109	61,665	228,286	SH		DFND	15	119,892	0	108,394
UNITED SECURITY BANCSHARE/CA	COM	911460103	0	1	SH		DFND		1	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	53	8,195	SH		DFND	48	8,195	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	366	56,156	SH		DFND	15	56,156	0	0
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND		1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	4	40	SH		DFND	49	40	0	0
UNITED STATES LIME & MINERAL	COM	911922102	579	5,661	SH		DFND	48	5,661	0	0
UNITED STATES LIME & MINERAL	COM	911922102	905	8,856	SH		DFND	15	8,377	0	479
UNITED STATES OIL FUND LP	UNIT	91232N207	111	1,700	SH	Call	DFND	49	0	0	0
UNITED STATES OIL FUND LP	UNIT	91232N207	166	2,541	SH		DFND	49	2,541	0	0
UNITED STATES STEEL CORP	COM	912909108	0	1	SH		DFND		1	0	0
UNITED STATES STEEL CORP	COM	912909108	49	2,729	SH		OTR	49	2,086	304	339
UNITED STATES STEEL CORP	COM	912909108	52	2,860	SH		DFND	4	2,860	0	0
UNITED STATES STEEL CORP	COM	912909108	221	12,221	SH		OTR	15,119	12,221	0	0
UNITED STATES STEEL CORP	COM	912909108	361	19,915	SH		DFND	124,22	19,915	0	0
UNITED STATES STEEL CORP	COM	912909108	433	23,888	SH		DFND	124	23,888	0	0
UNITED STATES STEEL CORP	COM	912909108	3,282	181,105	SH		DFND	49	180,525	0	580
UNITED STATES STEEL CORP	COM	912909108	3,861	213,054	SH		DFND	22	213,054	0	0
UNITED STATES STEEL CORP	COM	912909108	16,592	915,661	SH		DFND	48	835,531	0	80,130
UNITED STATES STEEL CORP	COM	912909108	22,429	1,237,796	SH		DFND	15	1,096,623	0	141,173
UNITED THERAPEUTICS CORP	COM	91307C102	10	50	SH		OTR	4	50	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	84	403	SH		OTR	49	282	74	47
UNITED THERAPEUTICS CORP	COM	91307C102	144	689	SH		DFND	4	689	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	231	1,102	SH		OTR	15,119	1,102	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,061	5,068	SH		OTR	124,48	5,068	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,325	6,330	SH		DFND	59	6,315	0	15
UNITED THERAPEUTICS CORP	COM	91307C102	7,000	33,432	SH		DFND	49	33,325	0	107
UNITED THERAPEUTICS CORP	COM	91307C102	8,224	39,278	SH		DFND	22	39,278	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	12,488	59,644	SH		DFND	124,22	59,644	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	13,682	65,343	SH		DFND	124	14,919	0	50,424
UNITED THERAPEUTICS CORP	COM	91307C102	36,819	175,847	SH		DFND	48	162,263	0	13,584
UNITED THERAPEUTICS CORP	COM	91307C102	45,927	219,346	SH		DFND	15	197,097	0	22,249
UNITEDHEALTH GROUP INC	COM	91324P102	61	121	SH		DFND		121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400	792	SH		OTR		0	792	0
UNITEDHEALTH GROUP INC	COM	91324P102	407	805	SH		DFND	42	805	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,276	12,426	SH		OTR	124,48	12,426	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,531	14,912	SH		OTR	4	454	14,458	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,493	16,816	SH		OTR	124,118	16,816	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,204	24,164	SH		OTR	15,119	24,164	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,506	24,762	SH		DFND	4	24,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,099	27,917	SH		OTR	15,118	27,917	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,812	33,288	SH		DFND	40	288	0	33,000
UNITEDHEALTH GROUP INC	COM	91324P102	31,601	62,572	SH		DFND	124,22	62,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,201	69,699	SH		OTR	49	39,729	29,080	890
UNITEDHEALTH GROUP INC	COM	91324P102	37,822	74,890	SH		DFND	15,22	74,890	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,071	83,302	SH		DFND	59	75,150	0	8,152
UNITEDHEALTH GROUP INC	COM	91324P102	52,286	103,529	SH		OTR	124,15	103,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,316	194,670	SH		DFND	124	193,188	0	1,482
UNITEDHEALTH GROUP INC	COM	91324P102	100,427	198,850	SH		DFND	22	198,850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	536,818	1,062,921	SH		DFND	49	1,052,999	381	9,541
UNITEDHEALTH GROUP INC	COM	91324P102	1,440,166	2,851,588	SH		DFND	48	2,553,463	0	298,125
UNITEDHEALTH GROUP INC	COM	91324P102	2,233,494	4,422,410	SH		DFND	15	2,936,416	0	1,485,994
UNITI GROUP INC	COM	91325V108	0	34	SH		DFND		34	0	0
UNITI GROUP INC	COM	91325V108	2	350	SH		OTR	49	350	0	0
UNITI GROUP INC	COM	91325V108	3	405	SH		DFND	4	405	0	0
UNITI GROUP INC	COM	91325V108	75	10,860	SH		OTR	15,119	10,860	0	0
UNITI GROUP INC	COM	91325V108	269	38,766	SH		DFND	49	38,766	0	0
UNITI GROUP INC	COM	91325V108	3,664	527,258	SH		DFND	22	527,258	0	0
UNITI GROUP INC	COM	91325V108	4,545	653,984	SH		DFND	48	653,984	0	0
UNITI GROUP INC	COM	91325V108	10,340	1,487,795	SH		DFND	15	1,330,952	0	156,843
UNITIL CORP	COM	913259107	5	116	SH		DFND	59	116	0	0
UNITIL CORP	COM	913259107	404	8,699	SH		DFND	49	8,699	0	0
UNITIL CORP	COM	913259107	1,668	35,915	SH		DFND	22	35,915	0	0
UNITIL CORP	COM	913259107	2,385	51,337	SH		DFND	48	51,337	0	0
UNITIL CORP	COM	913259107	7,918	170,458	SH		DFND	15	158,376	0	12,082
UNITY BANCORP INC	COM	913290102	439	17,467	SH		DFND	48	17,467	0	0
UNITY BANCORP INC	COM	913290102	496	19,768	SH		DFND	15	16,458	0	3,310
UNITY BIOTECHNOLOGY INC	COM	91381U101	9	22,620	SH		DFND	48	22,620	0	0
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		DFND		1	0	0
UNITY SOFTWARE INC	COM	91332U101	60	1,880	SH		OTR	49	1,880	0	0
UNITY SOFTWARE INC	COM	91332U101	64	2,003	SH		OTR	124,15	2,003	0	0
UNITY SOFTWARE INC	COM	91332U101	374	11,733	SH		DFND	49	11,733	0	0
UNITY SOFTWARE INC	COM	91332U101	458	14,382	SH		DFND	22	14,382	0	0
UNITY SOFTWARE INC	COM	91332U101	1,018	31,953	SH		DFND	59	29,640	0	2,313
UNITY SOFTWARE INC	COM	91332U101	11,306	354,880	SH		DFND	48	287,599	0	67,281
UNITY SOFTWARE INC	COM	91332U101	16,075	504,547	SH		DFND	15	205,209	0	299,338
UNIVAR SOLUTIONS INC	COM	91336L107	5	220	SH		DFND	4	220	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	28	1,214	SH		OTR	49	1,214	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	142	6,230	SH		DFND	124,22	6,230	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	184	8,083	SH		OTR	15,119	8,083	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	970	42,675	SH		DFND	59	41,650	0	1,025
UNIVAR SOLUTIONS INC	COM	91336L107	1,137	50,011	SH		DFND	49	49,611	0	400
UNIVAR SOLUTIONS INC	COM	91336L107	3,225	141,841	SH		DFND	22	141,841	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	14,212	624,988	SH		DFND	48	573,956	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	15,082	663,230	SH		DFND	15	577,344	0	85,886
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND		1	0	0
UNIVERSAL CORP/VA	COM	913456109	6	135	SH		OTR	4	135	0	0
UNIVERSAL CORP/VA	COM	913456109	23	505	SH		DFND	4	505	0	0
UNIVERSAL CORP/VA	COM	913456109	2,321	50,422	SH		DFND	49	50,378	0	44
UNIVERSAL CORP/VA	COM	913456109	2,495	54,183	SH		DFND	22	54,183	0	0
UNIVERSAL CORP/VA	COM	913456109	2,989	64,925	SH		DFND	48	64,925	0	0
UNIVERSAL CORP/VA	COM	913456109	19,851	431,166	SH		DFND	15	412,348	0	18,818
UNIVERSAL DISPLAY CORP	COM	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	34	SH		OTR	4	34	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23	241	SH		DFND	59	241	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34	358	SH		OTR	15,119	358	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	581	SH		DFND	4	581	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61	650	SH		OTR	124,15	650	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	178	1,891	SH		OTR	49	0	1,850	41
UNIVERSAL DISPLAY CORP	COM	91347P105	199	2,113	SH		DFND	124,22	2,113	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	445	4,715	SH		DFND	124	4,715	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,102	22,277	SH		DFND	49	22,196	0	81
UNIVERSAL DISPLAY CORP	COM	91347P105	3,722	39,449	SH		DFND	22	39,449	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,935	168,893	SH		DFND	48	155,395	0	13,498
UNIVERSAL DISPLAY CORP	COM	91347P105	17,871	189,410	SH		DFND	15	166,805	0	22,605
UNIVERSAL ELECTRONICS INC	COM	913483103	41	2,060	SH		DFND	49	2,060	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	544	27,664	SH		DFND	22	27,664	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	704	35,793	SH		DFND	48	35,793	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,247	63,416	SH		DFND	15	52,810	0	10,606
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	128	2,970	SH		DFND	49	2,970	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,225	28,359	SH		DFND	22	28,359	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,020	46,759	SH		DFND	48	46,759	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	3,916	90,622	SH		DFND	15	84,818	0	5,804
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	8,363	193,545	SH		DFND	124	193,545	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	6	69	SH		OTR	49	46	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	8	94	SH		DFND	4	94	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	178	2,023	SH		OTR	15,118	2,023	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	271	3,071	SH		OTR	15,119	3,071	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	414	4,696	SH		OTR	124,15	4,696	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	516	5,847	SH		DFND	15,22	5,847	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	557	6,318	SH		DFND	59	6,214	0	104
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	730	8,276	SH		DFND	22	8,276	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	901	10,220	SH		DFND	49	10,220	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	17,489	198,338	SH		DFND	48	178,336	0	20,002
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	28,966	328,485	SH		DFND	15	225,734	0	102,751
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	0	1	SH		DFND		1	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	52	5,235	SH		DFND	49	5,235	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	597	60,651	SH		DFND	22	60,651	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	754	76,564	SH		DFND	48	76,564	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,497	253,471	SH		DFND	15	235,219	0	18,252
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	0	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	618	19,490	SH		DFND	48	19,490	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	5,328	167,983	SH		DFND	15	160,753	0	7,230
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	127	23,347	SH		DFND	15	18,119	0	5,228
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	134	24,585	SH		DFND	124	24,585	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	481	88,400	SH		DFND	48	88,400	0	0
UNIVEST FINANCIAL CORP	COM	915271100	0	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	123	5,247	SH		DFND	49	5,247	0	0
UNIVEST FINANCIAL CORP	COM	915271100	1,781	75,848	SH		DFND	48	75,848	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,900	123,518	SH		DFND	15	104,233	0	19,285
UNUM GROUP	COM	91529Y106	0	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106	15	375	SH		OTR	4	375	0	0
UNUM GROUP	COM	91529Y106	22	559	SH		DFND	124	559	0	0
UNUM GROUP	COM	91529Y106	101	2,596	SH		OTR	49	1,018	920	658
UNUM GROUP	COM	91529Y106	237	6,117	SH		DFND	4	6,117	0	0
UNUM GROUP	COM	91529Y106	662	17,050	SH		OTR	15,119	17,050	0	0
UNUM GROUP	COM	91529Y106	7,411	191,017	SH		DFND	49	190,385	0	632
UNUM GROUP	COM	91529Y106	7,844	202,177	SH		DFND	22	202,177	0	0
UNUM GROUP	COM	91529Y106	28,607	737,294	SH		DFND	48	674,868	0	62,426
UNUM GROUP	COM	91529Y106	63,659	1,640,708	SH		DFND	15	1,518,761	0	121,947
UPHEALTH INC	COM	91532B101	16	30,306	SH		DFND	48	30,306	0	0
UPHEALTH INC	COM	91532B101	60	111,938	SH		DFND	15	111,938	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	25	SH		DFND	49	25	0	0
UPLAND SOFTWARE INC	COM	91544A109	496	60,981	SH		DFND	15	40,475	0	20,506
UPLAND SOFTWARE INC	COM	91544A109	618	75,977	SH		DFND	48	75,977	0	0
UPSTART HOLDINGS INC	COM	91680M107	2	90	SH		DFND	124	90	0	0
UPSTART HOLDINGS INC	COM	91680M107	4	207	SH		OTR	124,15	207	0	0
UPSTART HOLDINGS INC	COM	91680M107	120	5,785	SH		DFND	22	5,785	0	0
UPSTART HOLDINGS INC	COM	91680M107	140	6,713	SH		DFND	49	6,713	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,124	102,165	SH		DFND	15	55,126	0	47,039
UPSTART HOLDINGS INC	COM	91680M107	2,615	125,805	SH		DFND	48	100,348	0	25,457
UPWORK INC	COM	91688F104	0	1	SH		DFND		1	0	0
UPWORK INC	COM	91688F104	24	1,797	SH		DFND	49	1,797	0	0
UPWORK INC	COM	91688F104	1,904	139,808	SH		DFND	15	89,980	0	49,828
UPWORK INC	NOTE	91688FAB0	221	300,000	SH		DFND	111	300,000	0	0
UPWORK INC	COM	91688F104	4,446	326,407	SH		DFND	48	326,407	0	0
URANIUM ENERGY CORP	COM	916896103	8	2,184	SH		DFND	49	2,184	0	0
URANIUM ENERGY CORP	COM	916896103	733	209,413	SH		DFND	15	95,229	0	114,184
URANIUM ENERGY CORP	COM	916896103	3,017	862,111	SH		DFND	48	862,111	0	0
URBAN EDGE PROPERTIES	COM	91704F104	0	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	29	2,210	SH		DFND	4	2,210	0	0
URBAN EDGE PROPERTIES	COM	91704F104	37	2,758	SH		OTR	49	243	2,515	0
URBAN EDGE PROPERTIES	COM	91704F104	115	8,637	SH		OTR	124,48	8,637	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,273	95,413	SH		DFND	49	95,413	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,794	134,486	SH		DFND	124,22	134,486	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,463	259,594	SH		DFND	22	259,594	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,127	384,342	SH		DFND	48	384,342	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,372	402,685	SH		DFND	124	291,221	0	111,464
URBAN EDGE PROPERTIES	COM	91704F104	6,137	460,076	SH		OTR	124,66	460,076	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,110	682,890	SH		DFND	15	603,106	0	79,784
URBAN ONE INC	CL A	91705J105	0	1	SH		DFND		1	0	0
URBAN ONE INC	CL A	91705J105	5	1,000	SH		OTR	49	0	0	1,000
URBAN ONE INC	CL D	91705J204	13	3,000	SH		OTR	49	0	0	3,000
URBAN ONE INC	CL A	91705J105	20	3,759	SH		DFND	15	0	0	3,759
URBAN ONE INC	CL D	91705J204	21	4,966	SH		DFND	15	0	0	4,966
URBAN ONE INC	CL A	91705J105	80	15,108	SH		DFND	48	15,108	0	0
URBAN ONE INC	CL D	91705J204	120	28,291	SH		DFND	48	28,291	0	0
URBAN OUTFITTERS INC	COM	917047102	1	50	SH		DFND	4	50	0	0
URBAN OUTFITTERS INC	COM	917047102	58	2,936	SH		OTR	124,48	2,936	0	0
URBAN OUTFITTERS INC	COM	917047102	58	2,937	SH		OTR	15,119	2,937	0	0
URBAN OUTFITTERS INC	COM	917047102	596	30,348	SH		DFND	49	30,348	0	0
URBAN OUTFITTERS INC	COM	917047102	1,872	95,274	SH		DFND	124,22	95,274	0	0
URBAN OUTFITTERS INC	COM	917047102	2,617	133,161	SH		DFND	22	133,161	0	0
URBAN OUTFITTERS INC	COM	917047102	2,667	135,724	SH		DFND	124	98,341	0	37,383
URBAN OUTFITTERS INC	COM	917047102	3,041	154,749	SH		OTR	124,66	154,749	0	0
URBAN OUTFITTERS INC	COM	917047102	3,325	169,229	SH		DFND	48	169,229	0	0
URBAN OUTFITTERS INC	COM	917047102	6,869	349,582	SH		DFND	15	300,271	0	49,311
UR-ENERGY INC	COM	91688R108	271	248,469	SH		DFND	15	20,380	0	228,089
UR-ENERGY INC	COM	91688R108	494	453,054	SH		DFND	48	453,054	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	0	1	SH		DFND		1	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	5	350	SH		DFND	4	350	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	913	58,844	SH		DFND	49	58,844	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,039	67,017	SH		DFND	22	67,017	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,291	83,205	SH		DFND	48	83,205	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	3,553	229,063	SH		DFND	15	202,940	0	26,123
US BANCORP	COM	902973304	0	1	SH		DFND		1	0	0
US BANCORP	COM	902973304	130	3,225	SH		OTR	4	150	3,075	0
US BANCORP	COM	902973304	486	12,043	SH		DFND	42	12,043	0	0
US BANCORP	COM	902973304	847	20,997	SH		DFND	4	20,997	0	0
US BANCORP	COM	902973304	1,620	40,173	SH		OTR	15,118	40,173	0	0
US BANCORP	COM	902973304	2,171	53,851	SH		OTR	15,119	53,851	0	0
US BANCORP	COM	902973304	2,810	69,693	SH		OTR	49	42,757	23,278	3,658
US BANCORP	COM	902973304	4,077	101,111	SH		OTR	124,48	101,111	0	0
US BANCORP	COM	902973304	4,317	107,073	SH		DFND	15,22	107,073	0	0
US BANCORP	COM	902973304	6,686	165,829	SH		OTR	124,118	165,829	0	0
US BANCORP	COM	902973304	7,451	184,788	SH		DFND	22	184,788	0	0
US BANCORP	COM	902973304	13,592	337,114	SH		DFND	59	305,391	0	31,723
US BANCORP	COM	902973304	20,721	513,912	SH		OTR	124,15	513,912	0	0
US BANCORP	COM	902973304	23,094	572,759	SH		DFND	49	562,195	290	10,274
US BANCORP	COM	902973304	39,368	976,396	SH		DFND	124,22	976,396	0	0
US BANCORP	COM	902973304	89,113	2,210,150	SH		DFND	124	2,187,077	0	23,073
US BANCORP	COM	902973304	155,754	3,862,954	SH		DFND	48	3,451,843	0	411,111
US BANCORP	COM	902973304	219,868	5,453,080	SH		DFND	15	3,278,660	0	2,174,420
US CELLULAR CORP	COM	911684108	51	1,965	SH		DFND	49	1,965	0	0
US CELLULAR CORP	COM	911684108	1,013	38,928	SH		DFND	48	38,928	0	0
US CELLULAR CORP	COM	911684108	1,524	58,558	SH		DFND	15	47,791	0	10,767
US FOODS HOLDING CORP	COM	912008109	0	1	SH		DFND		1	0	0
US FOODS HOLDING CORP	COM	912008109	137	5,163	SH		DFND	49	4,163	0	1,000
US FOODS HOLDING CORP	COM	912008109	187	7,079	SH		DFND	59	7,079	0	0
US FOODS HOLDING CORP	COM	912008109	306	11,585	SH		DFND	22	11,585	0	0
US FOODS HOLDING CORP	COM	912008109	338	12,798	SH		OTR	15,119	12,798	0	0
US FOODS HOLDING CORP	COM	912008109	2,758	104,300	SH		OTR	22,80	104,300	0	0
US FOODS HOLDING CORP	COM	912008109	8,917	337,243	SH		DFND	15	216,832	0	120,411
US FOODS HOLDING CORP	COM	912008109	9,924	375,359	SH		DFND	48	308,443	0	66,916
US SILICA HOLDINGS INC	COM	90346E103	113	10,317	SH		DFND	49	10,317	0	0
US SILICA HOLDINGS INC	COM	90346E103	186	17,015	SH		DFND	59	17,015	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,822	166,415	SH		DFND	22	166,415	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,481	226,619	SH		DFND	48	226,619	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,059	279,398	SH		DFND	15	225,911	0	53,487
US WELL SERVICES INC	CL A	91274U309	163	32,151	SH		DFND	48	32,151	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	22	8,902	SH		DFND	48	8,902	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	115	46,612	SH		DFND	15	46,612	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	23	405	SH		DFND	4	405	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	291	5,194	SH		DFND	49	5,194	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,387	24,741	SH		DFND	22	24,741	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,818	32,440	SH		DFND	48	32,440	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,191	56,928	SH		DFND	15	51,646	0	5,282
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	70	5,313	SH		DFND	15	0	0	5,313
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	297	22,672	SH		DFND	48	22,672	0	0
USERTESTING INC	COM	91734E101	0	15	SH		DFND	49	15	0	0
USERTESTING INC	COM	91734E101	59	15,019	SH		DFND	15	7,118	0	7,901
USERTESTING INC	COM	91734E101	458	116,877	SH		DFND	48	116,877	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	18	215	SH		DFND	49	215	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	299	3,500	SH		DFND	124	3,500	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	529	6,204	SH		DFND	15	4,577	0	1,627
UTAH MEDICAL PRODUCTS INC	COM	917488108	802	9,405	SH		DFND	48	9,405	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	0	2	SH		DFND		2	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	219	3,340	SH		DFND	49	3,340	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	986	15,057	SH		OTR	49	11,642	3,415	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	1,899	28,992	SH		DFND	59	25,846	0	3,146
UTZ BRANDS INC	COM	918090101	0	2	SH		DFND		2	0	0
UTZ BRANDS INC	COM	918090101	0	20	SH		DFND	49	20	0	0
UTZ BRANDS INC	COM	918090101	15	1,006	SH		DFND	59	1,006	0	0
UTZ BRANDS INC	COM	918090101	2,605	172,486	SH		DFND	48	172,486	0	0
UTZ BRANDS INC	COM	918090101	3,151	208,664	SH		DFND	15	181,997	0	26,667
UWM HOLDINGS CORP	COM	91823B109	0	1	SH		DFND		1	0	0
UWM HOLDINGS CORP	COM	91823B109	133	45,470	SH		DFND	49	45,470	0	0
UWM HOLDINGS CORP	COM	91823B109	375	127,870	SH		DFND	48	100,863	0	27,007
UWM HOLDINGS CORP	COM	91823B109	2,048	699,055	SH		DFND	15	581,604	0	117,451
V2X INC	COM	92242T101	0	1	SH		DFND		1	0	0
V2X INC	COM	92242T101	6	176	SH		OTR	49	176	0	0
V2X INC	COM	92242T101	20	575	SH		DFND	49	575	0	0
V2X INC	COM	92242T101	520	14,680	SH		OTR	22,83	14,680	0	0
V2X INC	COM	92242T101	953	26,919	SH		DFND	15	18,055	0	8,864
V2X INC	COM	92242T101	1,131	31,936	SH		DFND	48	31,936	0	0
VAALCO ENERGY INC	COM	91851C201	0	60	SH		DFND	49	60	0	0
VAALCO ENERGY INC	COM	91851C201	412	94,555	SH		DFND	124	94,555	0	0
VAALCO ENERGY INC	COM	91851C201	650	148,975	SH		DFND	48	148,975	0	0
VAALCO ENERGY INC	COM	91851C201	2,955	677,806	SH		DFND	15	668,084	0	9,722
VACASA INC -CL A	CLAS	91854V107	211	68,797	SH		DFND	15	18,347	0	50,450
VACASA INC -CL A	CLAS	91854V107	874	284,531	SH		DFND	48	284,531	0	0
VAIL RESORTS INC	COM	91879Q109	8	38	SH		DFND	4	38	0	0
VAIL RESORTS INC	COM	91879Q109	111	515	SH		OTR	15,119	515	0	0
VAIL RESORTS INC	COM	91879Q109	121	562	SH		OTR	124,15	562	0	0
VAIL RESORTS INC	COM	91879Q109	271	1,259	SH		DFND	49	1,259	0	0
VAIL RESORTS INC	COM	91879Q109	311	1,440	SH		OTR	49	1,440	0	0
VAIL RESORTS INC	COM	91879Q109	758	3,516	SH		DFND	59	3,337	0	179
VAIL RESORTS INC	COM	91879Q109	926	4,294	SH		OTR	22,87	4,294	0	0
VAIL RESORTS INC	NOTE	91879QAN9	8	9,000	SH		DFND	49	9,000	0	0
VAIL RESORTS INC	COM	91879Q109	16,341	75,777	SH		DFND	48	63,093	0	12,684
VAIL RESORTS INC	COM	91879Q109	32,243	149,523	SH		DFND	15	90,385	0	59,138
VAIL RESORTS INC	NOTE	91879QAN9	308	350,000	SH		DFND	111	350,000	0	0
VALARIS LTD	CL A	G9460G101	0	1	SH		DFND		1	0	0
VALARIS LTD	CL A	G9460G101	18	358	SH		DFND	49	358	0	0
VALARIS LTD	CL A	G9460G101	129	2,633	SH		OTR	15,119	2,633	0	0
VALARIS LTD	CL A	G9460G101	7,195	147,017	SH		DFND	15	119,271	0	27,746
VALARIS LTD	CL A	G9460G101	7,705	157,443	SH		DFND	48	157,443	0	0
VALARIS LTD	CL A	G9460G101	9,788	200,000	SH		DFND	125	200,000	0	0
VALE SA-SP ADR	SPON	91912E105	0	1	SH		DFND		1	0	0
VALE SA-SP ADR	SPON	91912E105	42	3,131	SH		DFND	49	3,131	0	0
VALE SA-SP ADR	SPON	91912E105	1,466	110,025	SH		DFND	15	110,025	0	0
VALE SA-SP ADR	SPON	91912E105	1,470	110,326	SH		DFND	59	103,356	0	6,970
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALERO ENERGY CORP	COM	91913Y100	287	2,689	SH		OTR	124,48	2,689	0	0
VALERO ENERGY CORP	COM	91913Y100	374	3,500	SH		OTR	4	1,239	2,261	0
VALERO ENERGY CORP	COM	91913Y100	534	4,995	SH		DFND	59	4,434	0	561
VALERO ENERGY CORP	COM	91913Y100	1,239	11,593	SH		OTR	15,118	11,593	0	0
VALERO ENERGY CORP	COM	91913Y100	1,795	16,797	SH		OTR	22,80	16,797	0	0
VALERO ENERGY CORP	COM	91913Y100	2,895	27,090	SH		DFND	4	27,090	0	0
VALERO ENERGY CORP	COM	91913Y100	2,897	27,117	SH		OTR	124,15	27,117	0	0
VALERO ENERGY CORP	COM	91913Y100	3,068	28,712	SH		OTR	15,119	28,712	0	0
VALERO ENERGY CORP	COM	91913Y100	3,443	32,220	SH		DFND	15,22	32,220	0	0
VALERO ENERGY CORP	COM	91913Y100	10,657	99,736	SH		DFND	22	99,736	0	0
VALERO ENERGY CORP	COM	91913Y100	16,705	156,339	SH		OTR	49	97,287	38,935	20,117
VALERO ENERGY CORP	COM	91913Y100	23,309	218,144	SH		DFND	124	140,428	0	77,716
VALERO ENERGY CORP	COM	91913Y100	68,161	637,910	SH		DFND	124,22	637,910	0	0
VALERO ENERGY CORP	COM	91913Y100	121,515	1,137,251	SH		DFND	48	1,017,545	0	119,706
VALERO ENERGY CORP	COM	91913Y100	133,443	1,248,882	SH		DFND	49	1,228,605	360	19,917
VALERO ENERGY CORP	COM	91913Y100	224,027	2,096,652	SH		DFND	15	1,465,896	0	630,756
VALHI INC	COM	918905209	140	5,580	SH		DFND	48	5,580	0	0
VALHI INC	COM	918905209	2,350	93,404	SH		DFND	15	92,304	0	1,100
VALLEY NATIONAL BANCORP	COM	919794107	1	86	SH		DFND	59	86	0	0
VALLEY NATIONAL BANCORP	COM	919794107	19	1,790	SH		DFND	4	1,790	0	0
VALLEY NATIONAL BANCORP	COM	919794107	27	2,476	SH		DFND		2,476	0	0
VALLEY NATIONAL BANCORP	COM	919794107	151	14,017	SH		OTR	15,119	14,017	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,683	155,791	SH		DFND	49	154,811	0	980
VALLEY NATIONAL BANCORP	COM	919794107	3,886	359,801	SH		DFND	22	359,801	0	0
VALLEY NATIONAL BANCORP	COM	919794107	21,135	1,956,966	SH		DFND	48	1,956,966	0	0
VALLEY NATIONAL BANCORP	COM	919794107	28,264	2,616,992	SH		DFND	15	2,321,418	0	295,574
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND		1	0	0
VALMONT INDUSTRIES	COM	920253101	17	64	SH		OTR	124,15	64	0	0
VALMONT INDUSTRIES	COM	920253101	30	113	SH		DFND	4	113	0	0
VALMONT INDUSTRIES	COM	920253101	34	127	SH		OTR	49	0	127	0
VALMONT INDUSTRIES	COM	920253101	143	534	SH		OTR	15,119	534	0	0
VALMONT INDUSTRIES	COM	920253101	481	1,790	SH		OTR	22,69	1,790	0	0
VALMONT INDUSTRIES	COM	920253101	4,236	15,769	SH		DFND	49	15,711	0	58
VALMONT INDUSTRIES	COM	920253101	4,867	18,119	SH		DFND	22	18,119	0	0
VALMONT INDUSTRIES	COM	920253101	21,810	81,191	SH		DFND	48	74,932	0	6,259
VALMONT INDUSTRIES	COM	920253101	26,641	99,177	SH		DFND	15	88,141	0	11,036
VALUE LINE INC	COM	920437100	0	1	SH		DFND		1	0	0
VALUE LINE INC	COM	920437100	112	2,562	SH		DFND	48	2,562	0	0
VALUE LINE INC	COM	920437100	1,022	23,279	SH		DFND	15	23,113	0	166
VALVOLINE INC	COM	92047W101	0	1	SH		DFND	59	1	0	0
VALVOLINE INC	COM	92047W101	0	1	SH		DFND		1	0	0
VALVOLINE INC	COM	92047W101	4	160	SH		OTR	4	160	0	0
VALVOLINE INC	COM	92047W101	46	1,800	SH		DFND	4	1,800	0	0
VALVOLINE INC	COM	92047W101	65	2,567	SH		OTR	124,15	2,567	0	0
VALVOLINE INC	COM	92047W101	83	3,294	SH		OTR	49	3,294	0	0
VALVOLINE INC	COM	92047W101	94	3,709	SH		OTR	15,119	3,709	0	0
VALVOLINE INC	COM	92047W101	572	22,580	SH		OTR	22,83	22,580	0	0
VALVOLINE INC	COM	92047W101	2,266	89,411	SH		DFND	49	89,001	0	410
VALVOLINE INC	COM	92047W101	4,529	178,749	SH		DFND	22	178,749	0	0
VALVOLINE INC	COM	92047W101	17,583	693,883	SH		DFND	48	636,940	0	56,943
VALVOLINE INC	COM	92047W101	29,418	1,160,941	SH		DFND	15	1,053,761	0	107,180
VANDA PHARMACEUTICALS INC	COM	921659108	3	265	SH		DFND	4	265	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,960	SH		OTR	124,48	1,960	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	207	20,961	SH		DFND	49	20,961	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	252	25,527	SH		DFND	124,22	25,527	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	902	91,345	SH		DFND	124	66,096	0	25,249
VANDA PHARMACEUTICALS INC	COM	921659108	1,032	104,406	SH		OTR	124,66	104,406	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,250	126,555	SH		DFND	22	126,555	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,493	151,087	SH		DFND	48	151,087	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,386	241,499	SH		DFND	15	202,424	0	39,075
VANECK GOLD MINERS ETF	GOLD	92189F106	102	4,236	SH		DFND	49	4,236	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	230	9,535	SH		OTR	49	0	9,535	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	0	2	SH		DFND		2	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	1	19	SH		DFND	59	19	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	1,014	20,312	SH		DFND	49	20,312	0	0
VANECK INTERMEDIATE MUNI ETF	INTR	92189H201	0	2	SH		DFND		2	0	0
VANECK INTERMEDIATE MUNI ETF	INTR	92189H201	78	1,794	SH		DFND	59	1,794	0	0
VANECK INTERMEDIATE MUNI ETF	INTR	92189H201	1,756	40,324	SH		DFND	49	40,324	0	0
VANECK LONG MUNI ETF	LONG	92189F536	24	1,422	SH		DFND	59	1,422	0	0
VANECK LONG MUNI ETF	LONG	92189F536	121	7,250	SH		OTR	49	7,250	0	0
VANECK LONG MUNI ETF	LONG	92189F536	332	19,950	SH		DFND	4	19,950	0	0
VANECK LONG MUNI ETF	LONG	92189F536	4,955	297,805	SH		DFND	49	292,805	0	5,000
VANECK PREF SEC X-FINANCIALS	PREF	92189F429	215	12,513	SH		DFND	49	12,513	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	37	159	SH		DFND		159	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	329	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,392	5,920	SH		DFND	49	5,920	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	48	282	SH		DFND	59	230	0	52
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	80	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	291	1,697	SH		DFND		1,697	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	602	3,506	SH		DFND	49	3,506	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	0	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	998	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,220	9,026	SH		OTR	49	280	8,746	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	11,096	82,094	SH		DFND	49	82,094	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	58,763	434,765	SH		DFND	59	379,131	0	55,634
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	208,486	1,542,515	SH		DFND	15	1,542,515	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	0	1	SH		DFND		1	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	4	73	SH		DFND	49	73	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	8	140	SH		DFND	59	140	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	73,999	1,287,162	SH		DFND	15	1,287,162	0	0
VANGUARD ENERGY ETF	ENER	92204A306	45	443	SH		DFND	59	439	0	4
VANGUARD ENERGY ETF	ENER	92204A306	258	2,545	SH		DFND		2,545	0	0
VANGUARD ENERGY ETF	ENER	92204A306	382	3,765	SH		DFND	49	3,765	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	326	5,185	SH		DFND	49	5,185	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	0	1	SH		DFND		1	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	79	619	SH		DFND	59	0	0	619
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	313	2,462	SH		DFND	48	2,462	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	496	3,900	SH		DFND	4	3,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	1,811	14,250	SH		OTR	49	1,000	13,250	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	4,529	35,627	SH		DFND	49	35,627	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	92	1,236	SH		DFND	59	1,131	0	105
VANGUARD FINANCIALS ETF	FINA	92204A405	152	2,048	SH		DFND		2,048	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	499	6,708	SH		DFND	49	6,708	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	290	3,123	SH		DFND	49	3,123	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	314	3,384	SH		DFND	59	2,984	0	400
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	54,629	588,609	SH		DFND	15	588,609	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND	42	1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	151	3,400	SH		OTR	4	0	3,400	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	1,701	38,341	SH		DFND	4	38,341	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,458	145,592	SH		DFND	59	133,640	0	11,952
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,877	155,028	SH		OTR	49	17,375	137,653	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	15,531	350,103	SH		DFND	49	350,103	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	189,453	4,270,808	SH		DFND	48	4,270,808	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	0	2	SH		DFND		2	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	85	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	779	21,411	SH		DFND	111	0	0	21,411
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,173	59,777	SH		OTR	4	45,646	14,131	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	7,406	203,692	SH		DFND	42	203,692	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	11,637	320,041	SH		OTR	49	120,137	199,904	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	33,905	932,469	SH		DFND	49	922,469	0	10,000
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	266,324	7,324,630	SH		DFND	59	6,962,683	0	361,947
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	417,106	11,471,557	SH		DFND	15	11,471,557	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,512	41,429	SH		OTR	4	20,516	20,913	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,219	88,222	SH		DFND	111	0	0	88,222
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,507	96,102	SH		DFND	4	96,102	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	20,500	561,796	SH		OTR	49	334,736	227,060	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	32,449	889,250	SH		DFND	48	889,250	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	103,108	2,825,642	SH		DFND	59	2,690,723	0	134,919
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	217,521	5,961,102	SH		DFND	15	5,961,102	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	244,227	6,692,993	SH		DFND	49	6,655,043	5,700	32,250
VANGUARD FTSE EUROPE ETF	FTSE	922042874	0	2	SH		DFND		2	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	318	6,883	SH		DFND	59	4,015	0	2,868
VANGUARD FTSE EUROPE ETF	FTSE	922042874	574	12,431	SH		DFND	49	12,431	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	717	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,373	29,750	SH		DFND	4	29,750	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	0	2	SH		DFND		2	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	51	885	SH		DFND	49	885	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	150	2,616	SH		OTR	49	0	2,616	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	11	292	SH		DFND	59	1	0	291
VANGUARD GLBL EX-US REAL EST	GLB	922042676	119	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	288	7,552	SH		OTR	49	7,552	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	1,422	37,254	SH		DFND	48	37,254	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,094	54,885	SH		DFND	49	54,885	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,187	57,300	SH		DFND	120	57,300	0	0
VANGUARD GROWTH ETF	GROW	922908736	0	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	860	4,020	SH		OTR	49	3,820	200	0
VANGUARD GROWTH ETF	GROW	922908736	2,657	12,420	SH		OTR	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	25,204	117,802	SH		DFND	49	117,802	0	0
VANGUARD GROWTH ETF	GROW	922908736	219,555	1,026,197	SH		DFND	15	1,026,197	0	0
VANGUARD GROWTH ETF	GROW	922908736	258,325	1,207,408	SH		DFND	59	1,139,109	0	68,299
VANGUARD HEALTH CARE ETF	HEAL	92204A504	38	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	129	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	151	675	SH		DFND	59	167	0	508
VANGUARD HEALTH CARE ETF	HEAL	92204A504	311	1,391	SH		DFND		1,391	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,616	11,696	SH		DFND	49	11,696	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	0	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	94	991	SH		DFND	59	991	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	437	4,610	SH		DFND	4	4,610	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	5,666	59,721	SH		OTR	49	43,033	16,688	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	13,082	137,882	SH		DFND	49	135,977	1,905	0
VANGUARD INFO TECH ETF	INF	92204A702	94	307	SH		DFND	59	243	0	64
VANGUARD INFO TECH ETF	INF	92204A702	149	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	235	764	SH		DFND		764	0	0
VANGUARD INFO TECH ETF	INF	92204A702	588	1,912	SH		OTR	49	0	1,810	102
VANGUARD INFO TECH ETF	INF	92204A702	4,507	14,663	SH		DFND	49	13,061	0	1,602
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	37	500	SH		DFND	49	500	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	90,712	1,234,516	SH		DFND	59	1,171,938	0	62,577
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	0	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	16	276	SH		DFND	49	276	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	313	5,369	SH		DFND	59	5,198	0	171
VANGUARD INT-TERM CORPORATE	INT-	92206C870	0	1	SH		DFND		1	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	856	11,308	SH		DFND	111	11,308	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	3,837	50,696	SH		DFND	49	50,696	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	25,353	334,996	SH		DFND	59	314,543	0	20,453
VANGUARD INT-TERM CORPORATE	INT-	92206C870	155,874	2,059,642	SH		DFND	15	2,059,642	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,607	9,824	SH		DFND	59	9,824	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,654	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	14,287	87,352	SH		DFND	49	87,352	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	11	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	83,673	1,162,935	SH		DFND	59	1,105,468	0	57,466
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	6,703	91,521	SH		DFND	59	89,622	0	1,899
VANGUARD LONG-TERM TREASURY	LONG	92206C847	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	13	203	SH		DFND	49	203	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	4,622	73,433	SH		DFND	59	69,729	0	3,704
VANGUARD MATERIALS ETF	MATE	92204A801	19	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	33	220	SH		DFND		220	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	167	1,128	SH		DFND	49	1,128	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	89	713	SH		DFND		713	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,018	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	4,567	36,585	SH		DFND	49	36,585	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	58	335	SH		DFND		335	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	93	532	SH		DFND	49	532	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,227	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,416	19,600	SH		DFND	4	0	19,600	0
VANGUARD MID-CAP ETF	MID	922908629	2,153	11,453	SH		DFND	111	0	0	11,453
VANGUARD MID-CAP ETF	MID	922908629	2,533	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	2,857	15,196	SH		DFND	59	11,469	0	3,727
VANGUARD MID-CAP ETF	MID	922908629	9,810	52,188	SH		OTR	49	47,788	4,400	0
VANGUARD MID-CAP ETF	MID	922908629	31,859	169,482	SH		DFND	49	169,482	0	0
VANGUARD MID-CAP ETF	MID	922908629	129,714	690,043	SH		DFND	15	690,043	0	0
VANGUARD MID-CAP ETF	MID	922908629	158,410	842,696	SH		DFND	48	842,696	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	508	2,978	SH		DFND	59	2,833	0	145
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,139	6,679	SH		DFND	49	6,679	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	737	6,050	SH		DFND	59	5,871	0	179
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,667	13,688	SH		OTR	49	13,658	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	3,520	28,909	SH		DFND	49	28,909	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	0	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	41	908	SH		DFND	49	908	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	104,903	2,326,527	SH		DFND	59	2,214,220	0	112,307
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	173,869	3,856,047	SH		DFND	15	3,856,047	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	0	2	SH		DFND		2	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	0	6	SH		DFND	42	6	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	247	3,084	SH		DFND	59	2,506	0	578
VANGUARD REAL ESTATE ETF	REAL	922908553	324	4,045	SH		OTR	4	1,000	3,045	0
VANGUARD REAL ESTATE ETF	REAL	922908553	907	11,309	SH		DFND	111	0	0	11,309
VANGUARD REAL ESTATE ETF	REAL	922908553	2,215	27,627	SH		DFND	120	0	0	27,627
VANGUARD REAL ESTATE ETF	REAL	922908553	3,358	41,880	SH		DFND	4	41,880	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	3,567	44,496	SH		DFND	48	44,496	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,046	62,943	SH		OTR	49	43,201	19,742	0
VANGUARD REAL ESTATE ETF	REAL	922908553	66,409	828,347	SH		DFND	15	828,347	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	112,870	1,407,885	SH		DFND	49	1,401,058	600	6,227
VANGUARD RUSSELL 1000	VNG	92206C730	100	610	SH		DFND		610	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	858	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	11	200	SH		DFND	49	200	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	45	830	SH		DFND		830	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	28,381	523,530	SH		DFND	124	523,530	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1	12	SH		DFND	59	0	0	12
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	93	1,398	SH		DFND		1,398	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	829	12,437	SH		DFND	111	0	0	12,437
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,030	15,453	SH		DFND	49	15,453	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	9	62	SH		DFND		62	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	54	362	SH		DFND	49	362	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	60	397	SH		DFND	59	365	0	32
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	205	1,365	SH		OTR	4	1,365	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	41	363	SH		DFND		363	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	92	811	SH		DFND	59	744	0	67
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	97	855	SH		OTR	4	855	0	0
VANGUARD S&P 500 ETF	S&P	922908363	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 ETF	S&P	922908363	221	673	SH		DFND	59	673	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,345	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	4,562	13,896	SH		OTR	124,49	13,896	0	0
VANGUARD S&P 500 ETF	S&P	922908363	13,657	41,600	SH		DFND	4	41,600	0	0
VANGUARD S&P 500 ETF	S&P	922908363	14,961	45,570	SH		OTR	49	26,470	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	47,200	143,771	SH		DFND	49	129,875	0	13,896
VANGUARD S&P 500 ETF	S&P	922908363	175,669	535,087	SH		DFND	111	493,966	0	41,121
VANGUARD S&P 500 ETF	S&P	922908363	219,328	668,072	SH		DFND	124	668,072	0	0
VANGUARD S&P 500 ETF	S&P	922908363	679,018	2,068,285	SH		DFND	48	2,068,285	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	28	132	SH		DFND		132	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	321	1,540	SH		DFND	49	1,540	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	27	219	SH		DFND		219	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	197	1,585	SH		DFND	49	1,585	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	0	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	581	3,600	SH		DFND	49	3,600	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	692	4,284	SH		OTR	4	4,284	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	53	371	SH		DFND		371	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	171	1,200	SH		DFND	49	1,200	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	0	2	SH		DFND		2	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	1,529	20,582	SH		DFND	49	20,582	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	19,458	261,954	SH		DFND	59	247,958	0	13,996
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	204,018	2,746,609	SH		DFND	15	2,746,609	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	5,494	73,431	SH		DFND	49	73,431	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	55,695	744,390	SH		DFND	48	744,390	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	187,791	2,509,903	SH		DFND	59	2,390,191	0	119,711
VANGUARD SHORT-TERM TIPS	STRM	922020805	0	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	29	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	909	18,900	SH		DFND	49	18,900	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	70,503	1,465,456	SH		DFND	15	1,465,456	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	61	1,060	SH		DFND	49	1,060	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	156	2,700	SH		OTR	49	2,700	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	8,085	139,897	SH		DFND	59	138,477	0	1,420
VANGUARD SMALL-CAP ETF	SMAL	922908751	221	1,295	SH		OTR	4	275	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	1,559	9,124	SH		DFND	4	9,124	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	9,529	55,755	SH		DFND	120	55,755	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	13,530	79,167	SH		OTR	49	34,664	44,503	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	63,919	373,990	SH		DFND	59	354,354	0	19,635
VANGUARD SMALL-CAP ETF	SMAL	922908751	129,195	755,924	SH		DFND	15	755,924	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	141,649	828,794	SH		DFND	48	828,794	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	197,145	1,153,501	SH		DFND	49	1,142,057	0	11,444
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	711	3,643	SH		DFND	49	3,643	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,015	5,202	SH		DFND	59	4,709	0	493
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	143	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	846	5,897	SH		DFND	59	4,788	0	1,109
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,664	11,605	SH		OTR	49	453	11,152	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,656	39,440	SH		DFND	49	36,940	2,500	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	0	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	5,499	114,226	SH		DFND	59	106,191	0	8,035
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	17,515	363,837	SH		DFND	49	363,837	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	0	1	SH		DFND		1	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	316	4,001	SH		DFND	49	4,001	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	16,880	213,995	SH		OTR	49	0	213,995	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	277	3,878	SH		OTR	49	0	3,878	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	946	13,257	SH		DFND	49	13,257	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	80,030	1,121,969	SH		DFND	59	951,466	0	170,503
VANGUARD TOTAL BOND MARKET	TOTA	921937835	221,158	3,100,496	SH		DFND	48	3,100,496	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	265,187	3,717,748	SH		DFND	15	3,717,748	0	0
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	0	1	SH		DFND		1	0	0
VANGUARD TOTAL CORPORATE BND	TOTA	92206C573	211	2,912	SH		DFND	59	2,912	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	0	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	261	5,460	SH		DFND	49	5,460	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,539	32,246	SH		DFND	48	32,246	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	191,749	4,017,359	SH		DFND	59	3,818,490	0	198,868
VANGUARD TOTAL INTL STOCK	VG T	921909768	0	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	35	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	94	2,058	SH		DFND	49	2,058	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,111	24,263	SH		DFND	59	22,550	0	1,713
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1	7	SH		DFND		7	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	134	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,500	8,357	SH		OTR	49	0	8,357	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	2,435	13,569	SH		DFND	59	12,669	0	900
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	16,560	92,271	SH		DFND	49	92,121	0	150
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	370,211	2,062,801	SH		DFND	15	2,062,801	0	0
VANGUARD ULTRA SHORT BOND ET	VANG	92203C303	90,486	1,848,532	SH		DFND	15	1,848,532	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,325	15,095	SH		DFND	59	13,967	0	1,128
VANGUARD UTILITIES ETF	UTIL	92204A876	1	10	SH		DFND	49	10	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	238	1,675	SH		DFND	4	1,675	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	309	2,171	SH		DFND		2,171	0	0
VANGUARD VALUE ETF	VALU	922908744	0	1	SH		DFND		1	0	0
VANGUARD VALUE ETF	VALU	922908744	464	3,754	SH		OTR	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	1,718	13,916	SH		OTR	49	9,316	4,600	0
VANGUARD VALUE ETF	VALU	922908744	10,340	83,741	SH		DFND	49	83,741	0	0
VANGUARD VALUE ETF	VALU	922908744	226,492	1,834,242	SH		DFND	59	1,737,828	0	96,414
VANGUARD VALUE ETF	VALU	922908744	276,190	2,236,721	SH		DFND	15	2,236,721	0	0
VAPOTHERM INC	COM	922107107	18	11,607	SH		DFND	48	11,607	0	0
VAREX IMAGING CORP	COM	92214X106	437	20,669	SH		DFND	49	20,669	0	0
VAREX IMAGING CORP	COM	92214X106	1,866	88,247	SH		DFND	22	88,247	0	0
VAREX IMAGING CORP	COM	92214X106	2,202	104,171	SH		DFND	48	104,171	0	0
VAREX IMAGING CORP	COM	92214X106	3,553	168,073	SH		DFND	15	138,754	0	29,319
VARONIS SYSTEMS INC	COM	922280102	0	1	SH		DFND		1	0	0
VARONIS SYSTEMS INC	COM	922280102	0	17	SH		DFND	59	17	0	0
VARONIS SYSTEMS INC	COM	922280102	14	537	SH		DFND	49	537	0	0
VARONIS SYSTEMS INC	COM	922280102	501	18,875	SH		OTR	22,104	18,875	0	0
VARONIS SYSTEMS INC	COM	922280102	5,266	198,574	SH		DFND	15	147,386	0	51,188
VARONIS SYSTEMS INC	COM	922280102	8,065	304,128	SH		DFND	48	304,128	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	6	39,000	SH		DFND	49	39,000	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXART INC	COM	92243A200	0	195	SH		DFND	49	195	0	0
VAXART INC	COM	92243A200	238	109,129	SH		DFND	15	37,618	0	71,511
VAXART INC	COM	92243A200	777	356,319	SH		DFND	48	356,319	0	0
VAXCYTE INC	COM	92243G108	1	21	SH		DFND	49	21	0	0
VAXCYTE INC	COM	92243G108	846	35,261	SH		DFND	15	14,477	0	20,784
VAXCYTE INC	COM	92243G108	3,463	144,288	SH		DFND	48	144,288	0	0
VBI VACCINES INC	COM	91822J103	134	190,027	SH		DFND	15	53,943	0	136,084
VBI VACCINES INC	COM	91822J103	380	538,324	SH		DFND	48	538,324	0	0
VECTOR GROUP LTD	COM	92240M108	244	27,643	SH		DFND	49	27,643	0	0
VECTOR GROUP LTD	COM	92240M108	2,564	290,979	SH		DFND	22	290,979	0	0
VECTOR GROUP LTD	COM	92240M108	3,412	387,332	SH		DFND	48	387,332	0	0
VECTOR GROUP LTD	COM	92240M108	19,865	2,254,814	SH		DFND	15	2,161,435	0	93,379
VEECO INSTRUMENTS INC	COM	922417100	338	18,464	SH		DFND	49	18,464	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,095	114,329	SH		DFND	22	114,329	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,713	148,108	SH		DFND	48	148,108	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,630	198,125	SH		DFND	15	175,127	0	22,998
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	0	1	SH		DFND		1	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	6	36	SH		DFND	4	36	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	337	2,041	SH		OTR	124,15	2,041	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	584	3,545	SH		DFND	124,22	3,545	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	641	3,885	SH		OTR	49	3,534	28	323
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,330	8,066	SH		DFND	49	8,066	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,235	13,556	SH		DFND	22	13,556	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	3,015	18,283	SH		DFND	59	16,476	0	1,807
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	37,962	230,238	SH		DFND	48	185,868	0	44,370
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	96,610	585,941	SH		DFND	15	388,693	0	197,248
VELO3D INC	COMM	92259N104	77	19,463	SH		DFND	15	9,829	0	9,634
VELO3D INC	COMM	92259N104	634	160,810	SH		DFND	48	160,810	0	0
VELOCITY FINANCIAL INC	COM	92262D101	1	55	SH		DFND	49	55	0	0
VELOCITY FINANCIAL INC	COM	92262D101	53	4,858	SH		DFND	15	1,187	0	3,671
VELOCITY FINANCIAL INC	COM	92262D101	218	20,108	SH		DFND	48	20,108	0	0
VELODYNE LIDAR INC	COM	92259F101	0	185	SH		DFND	49	185	0	0
VELODYNE LIDAR INC	COM	92259F101	124	130,525	SH		DFND	15	45,545	0	84,980
VELODYNE LIDAR INC	COM	92259F101	471	497,038	SH		DFND	48	497,038	0	0
VENTAS INC	COM	92276F100	0	1	SH		DFND		1	0	0
VENTAS INC	COM	92276F100	4	100	SH		OTR	4	100	0	0
VENTAS INC	COM	92276F100	71	1,760	SH		OTR	49	1,103	391	266
VENTAS INC	COM	92276F100	77	1,929	SH		DFND	4	1,929	0	0
VENTAS INC	COM	92276F100	490	12,205	SH		OTR	15,118	12,205	0	0
VENTAS INC	COM	92276F100	699	17,413	SH		OTR	15,119	17,413	0	0
VENTAS INC	COM	92276F100	901	22,439	SH		DFND	59	20,833	0	1,606
VENTAS INC	COM	92276F100	1,072	26,687	SH		OTR	124,15	26,687	0	0
VENTAS INC	COM	92276F100	1,320	32,855	SH		DFND	15,22	32,855	0	0
VENTAS INC	COM	92276F100	3,119	77,637	SH		DFND	22	77,637	0	0
VENTAS INC	COM	92276F100	3,679	91,579	SH		DFND	49	91,529	0	50
VENTAS INC	COM	92276F100	23,102	575,107	SH		DFND	124	575,107	0	0
VENTAS INC	COM	92276F100	56,544	1,407,608	SH		DFND	48	1,285,910	0	121,698
VENTAS INC	COM	92276F100	62,686	1,560,525	SH		DFND	15	963,799	0	596,726
VENTYX BIOSCIENCES INC	COM	92332V107	334	9,560	SH		DFND	15	5,804	0	3,756
VENTYX BIOSCIENCES INC	COM	92332V107	392	11,215	SH		OTR	22,69	11,215	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,083	59,670	SH		DFND	48	59,670	0	0
VERA BRADLEY INC	COM	92335C106	2	519	SH		DFND	49	519	0	0
VERA BRADLEY INC	COM	92335C106	52	17,112	SH		DFND	48	17,112	0	0
VERA BRADLEY INC	COM	92335C106	99	33,016	SH		DFND	15	33,016	0	0
VERA BRADLEY INC	COM	92335C106	118	39,365	SH		DFND	124	39,365	0	0
VERA THERAPEUTICS INC	CL A	92337R101	104	4,864	SH		DFND	15	2,195	0	2,669
VERA THERAPEUTICS INC	CL A	92337R101	632	29,645	SH		DFND	49	29,645	0	0
VERA THERAPEUTICS INC	CL A	92337R101	746	34,989	SH		DFND	48	34,989	0	0
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERACYTE INC	COM	92337F107	3	175	SH		DFND	49	175	0	0
VERACYTE INC	COM	92337F107	24	1,452	SH		DFND	59	1,248	0	204
VERACYTE INC	COM	92337F107	1,154	69,519	SH		DFND	15	21,038	0	48,481
VERACYTE INC	COM	92337F107	3,049	183,687	SH		DFND	48	183,687	0	0
VERASTEM INC	COM	92337C104	121	142,651	SH		DFND	48	142,651	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	16	34,932	SH		DFND	48	34,932	0	0
VERICEL CORP	COM	92346J108	0	8	SH		DFND		8	0	0
VERICEL CORP	COM	92346J108	54	2,320	SH		OTR	49	0	0	2,320
VERICEL CORP	COM	92346J108	68	2,919	SH		DFND	59	2,825	0	94
VERICEL CORP	COM	92346J108	153	6,596	SH		DFND	49	6,596	0	0
VERICEL CORP	COM	92346J108	2,431	104,770	SH		DFND	22	104,770	0	0
VERICEL CORP	COM	92346J108	3,025	130,380	SH		DFND	48	130,380	0	0
VERICEL CORP	COM	92346J108	3,966	170,932	SH		DFND	15	151,448	0	19,484
VERINT SYSTEMS INC	COM	92343X100	0	1	SH		DFND		1	0	0
VERINT SYSTEMS INC	COM	92343X100	26	768	SH		DFND	49	768	0	0
VERINT SYSTEMS INC	COM	92343X100	28	828	SH		OTR	49	828	0	0
VERINT SYSTEMS INC	COM	92343X100	93	2,768	SH		OTR	124,48	2,768	0	0
VERINT SYSTEMS INC	COM	92343X100	803	23,924	SH		DFND	59	23,627	0	297
VERINT SYSTEMS INC	COM	92343X100	2,232	66,462	SH		DFND	124,22	66,462	0	0
VERINT SYSTEMS INC	COM	92343X100	3,543	105,508	SH		DFND	15	75,582	0	29,926
VERINT SYSTEMS INC	COM	92343X100	4,332	128,997	SH		DFND	124	93,322	0	35,675
VERINT SYSTEMS INC	COM	92343X100	4,951	147,431	SH		OTR	124,66	147,431	0	0
VERINT SYSTEMS INC	COM	92343X100	5,789	172,404	SH		DFND	48	172,404	0	0
VERINT SYSTEMS INC	NOTE	92343XAC4	335	400,000	SH		DFND	111	400,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	4	370	SH		OTR	4	370	0	0
VERIS RESIDENTIAL INC	COM	554489104	12	1,015	SH		DFND	4	1,015	0	0
VERIS RESIDENTIAL INC	COM	554489104	544	47,850	SH		DFND	49	47,850	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,981	174,238	SH		DFND	22	174,238	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,191	280,615	SH		DFND	48	280,615	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,960	348,311	SH		DFND	15	284,886	0	63,425
VERISIGN INC	COM	92343E102	18	105	SH		OTR	49	4	78	23
VERISIGN INC	COM	92343E102	60	348	SH		DFND	124	348	0	0
VERISIGN INC	COM	92343E102	124	713	SH		DFND	4	713	0	0
VERISIGN INC	COM	92343E102	206	1,187	SH		OTR	15,119	1,187	0	0
VERISIGN INC	COM	92343E102	260	1,496	SH		DFND	59	1,491	0	5
VERISIGN INC	COM	92343E102	462	2,657	SH		OTR	15,118	2,657	0	0
VERISIGN INC	COM	92343E102	1,025	5,900	SH		DFND	124,22	5,900	0	0
VERISIGN INC	COM	92343E102	1,100	6,330	SH		OTR	124,15	6,330	0	0
VERISIGN INC	COM	92343E102	1,343	7,729	SH		DFND	15,22	7,729	0	0
VERISIGN INC	COM	92343E102	4,144	23,856	SH		DFND	22	23,856	0	0
VERISIGN INC	COM	92343E102	5,045	29,047	SH		DFND	49	29,035	0	12
VERISIGN INC	COM	92343E102	47,620	274,150	SH		DFND	48	244,432	0	29,718
VERISIGN INC	COM	92343E102	79,515	457,773	SH		DFND	15	311,773	0	146,000
VERISK ANALYTICS INC	COM	92345Y106	7	43	SH		OTR	124,48	43	0	0
VERISK ANALYTICS INC	COM	92345Y106	90	526	SH		DFND	4	526	0	0
VERISK ANALYTICS INC	COM	92345Y106	128	750	SH		DFND	124	750	0	0
VERISK ANALYTICS INC	COM	92345Y106	480	2,813	SH		OTR	49	2,651	162	0
VERISK ANALYTICS INC	COM	92345Y106	485	2,842	SH		OTR	15,119	2,842	0	0
VERISK ANALYTICS INC	COM	92345Y106	783	4,593	SH		OTR	15,118	4,593	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,063	6,232	SH		DFND	59	4,022	0	2,210
VERISK ANALYTICS INC	COM	92345Y106	2,015	11,815	SH		DFND	124,22	11,815	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,168	12,715	SH		DFND	15,22	12,715	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,211	12,968	SH		OTR	124,15	12,968	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,194	24,595	SH		DFND	49	24,540	0	55
VERISK ANALYTICS INC	COM	92345Y106	6,593	38,663	SH		OTR	22,71	38,663	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,772	39,713	SH		DFND	22	39,713	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,683	179,925	SH		DFND	111	0	0	179,925
VERISK ANALYTICS INC	COM	92345Y106	75,352	441,869	SH		DFND	48	392,379	0	49,490
VERISK ANALYTICS INC	COM	92345Y106	113,243	664,063	SH		DFND	15	421,641	0	242,422
VERITEX HOLDINGS INC	COM	923451108	0	1	SH		DFND		1	0	0
VERITEX HOLDINGS INC	COM	923451108	1	50	SH		DFND	4	50	0	0
VERITEX HOLDINGS INC	COM	923451108	1,137	42,776	SH		DFND	49	42,776	0	0
VERITEX HOLDINGS INC	COM	923451108	3,166	119,082	SH		DFND	22	119,082	0	0
VERITEX HOLDINGS INC	COM	923451108	3,871	145,567	SH		DFND	48	145,567	0	0
VERITEX HOLDINGS INC	COM	923451108	8,472	318,618	SH		DFND	15	285,233	0	33,385
VERITIV CORP	COM	923454102	1	6	SH		DFND		6	0	0
VERITIV CORP	COM	923454102	9	92	SH		OTR	49	89	3	0
VERITIV CORP	COM	923454102	71	731	SH		OTR	15,119	731	0	0
VERITIV CORP	COM	923454102	360	3,682	SH		DFND	49	3,682	0	0
VERITIV CORP	COM	923454102	3,024	30,925	SH		DFND	22	30,925	0	0
VERITIV CORP	COM	923454102	3,824	39,108	SH		DFND	48	39,108	0	0
VERITIV CORP	COM	923454102	6,292	64,352	SH		DFND	15	58,955	0	5,397
VERITONE INC	COM	92347M100	0	80	SH		DFND	49	80	0	0
VERITONE INC	COM	92347M100	99	17,589	SH		DFND	15	7,073	0	10,516
VERITONE INC	COM	92347M100	553	98,242	SH		DFND	48	98,242	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	2	SH		DFND		2	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,283	SH		OTR	124,48	1,283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524	13,808	SH		OTR	4	6,300	7,508	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,844	48,552	SH		DFND	4	47,972	0	580
VERIZON COMMUNICATIONS INC	COM	92343V104	4,745	124,970	SH		OTR	15,118	124,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,104	213,437	SH		OTR	15,119	213,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,965	288,775	SH		OTR	124,15	288,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,812	337,425	SH		DFND	15,22	337,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,702	439,870	SH		DFND	124,22	439,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,268	560,127	SH		DFND	22	560,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,908	682,326	SH		OTR	49	323,271	343,138	15,917
VERIZON COMMUNICATIONS INC	COM	92343V104	26,654	701,982	SH		DFND	40	701,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,160	767,971	SH		DFND	124	767,971	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,516	803,676	SH		DFND	59	747,370	0	56,306
VERIZON COMMUNICATIONS INC	COM	92343V104	88,069	2,319,435	SH		DFND	49	2,290,088	650	28,697
VERIZON COMMUNICATIONS INC	COM	92343V104	448,887	11,822,161	SH		DFND	48	10,535,344	0	1,286,817
VERIZON COMMUNICATIONS INC	COM	92343V104	766,458	20,185,883	SH		DFND	15	13,539,936	0	6,645,947
VERMILION ENERGY INC	COM	923725105	30	1,396	SH		DFND	59	1,396	0	0
VERMILION ENERGY INC	COM	923725105	144	6,703	SH		DFND	48	6,703	0	0
VERMILION ENERGY INC	COM	923725105	999	46,632	SH		DFND	15	46,632	0	0
VERONA PHARMA PLC - ADR	SPON	925050106	254	24,850	SH		OTR	22,104	24,850	0	0
VERRA MOBILITY CORP	CL A	92511U102	5	305	SH		DFND	59	305	0	0
VERRA MOBILITY CORP	CL A	92511U102	11	690	SH		DFND	49	690	0	0
VERRA MOBILITY CORP	CL A	92511U102	123	8,006	SH		DFND	124	8,006	0	0
VERRA MOBILITY CORP	CL A	92511U102	917	59,641	SH		OTR	22,78	59,641	0	0
VERRA MOBILITY CORP	CL A	92511U102	1,274	82,885	SH		OTR	124,48	82,885	0	0
VERRA MOBILITY CORP	CL A	92511U102	2,755	179,261	SH		DFND	15	120,580	0	58,681
VERRA MOBILITY CORP	CL A	92511U102	6,014	391,257	SH		DFND	48	391,257	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	34	11,563	SH		DFND	48	11,563	0	0
VERTEX ENERGY INC	COM	92534K107	0	5	SH		DFND		5	0	0
VERTEX ENERGY INC	COM	92534K107	5	785	SH		DFND	49	785	0	0
VERTEX ENERGY INC	COM	92534K107	613	98,447	SH		DFND	15	48,111	0	50,336
VERTEX ENERGY INC	COM	92534K107	942	151,203	SH		DFND	48	151,203	0	0
VERTEX INC - CLASS A	CL A	92538J106	40	2,925	SH		OTR	49	0	0	2,925
VERTEX INC - CLASS A	CL A	92538J106	223	16,284	SH		DFND	48	16,284	0	0
VERTEX INC - CLASS A	CL A	92538J106	403	29,464	SH		DFND	15	29,464	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		DFND		2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	46	SH		OTR	4	38	8	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	302	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	426	1,473	SH		DFND	4	1,473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	663	2,290	SH		OTR	124,48	2,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,322	4,565	SH		OTR	15,119	4,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,225	7,683	SH		OTR	15,118	7,683	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,672	9,230	SH		OTR	49	8,840	335	55
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,205	11,069	SH		DFND	124	11,069	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,959	20,581	SH		DFND	15,22	20,581	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,102	21,076	SH		OTR	124,15	21,076	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,209	24,897	SH		DFND	59	24,087	0	810
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,946	34,350	SH		DFND	22	34,350	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,713	81,899	SH		DFND	49	81,651	0	248
VERTEX PHARMACEUTICALS INC	COM	92532F100	212,450	733,749	SH		DFND	48	652,062	0	81,687
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,462	1,127,518	SH		DFND	15	723,351	0	404,167
VERTIV HOLDINGS CO	COM	92537N108	2	231	SH		OTR	49	0	0	231
VERTIV HOLDINGS CO	COM	92537N108	7	721	SH		OTR	124,15	721	0	0
VERTIV HOLDINGS CO	COM	92537N108	18	1,870	SH		DFND	22	1,870	0	0
VERTIV HOLDINGS CO	COM	92537N108	67	6,925	SH		DFND	59	6,925	0	0
VERTIV HOLDINGS CO	COM	92537N108	213	21,924	SH		DFND	49	21,924	0	0
VERTIV HOLDINGS CO	COM	92537N108	3,870	398,184	SH		DFND	15	228,569	0	169,615
VERTIV HOLDINGS CO	COM	92537N108	5,215	536,512	SH		DFND	48	438,275	0	98,237
VERU INC	COM	92536C103	0	34	SH		DFND	49	34	0	0
VERU INC	COM	92536C103	733	63,652	SH		DFND	15	48,848	0	14,804
VERU INC	COM	92536C103	1,873	162,554	SH		DFND	48	162,554	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1	15	SH		DFND	49	15	0	0
VERVE THERAPEUTICS INC	COM	92539P101	120	3,505	SH		OTR	22,104	3,505	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,762	51,300	SH		DFND	15	16,541	0	34,759
VERVE THERAPEUTICS INC	COM	92539P101	3,952	115,058	SH		DFND	48	115,058	0	0
VF CORP	COM	918204108	0	1	SH		DFND		1	0	0
VF CORP	COM	918204108	14	463	SH		DFND	4	463	0	0
VF CORP	COM	918204108	201	6,731	SH		DFND	59	5,609	0	1,122
VF CORP	COM	918204108	298	9,952	SH		OTR	15,118	9,952	0	0
VF CORP	COM	918204108	318	10,648	SH		OTR	15,119	10,648	0	0
VF CORP	COM	918204108	656	21,929	SH		OTR	124,15	21,929	0	0
VF CORP	COM	918204108	775	25,911	SH		DFND	15,22	25,911	0	0
VF CORP	COM	918204108	897	29,983	SH		OTR	49	6,395	23,588	0
VF CORP	COM	918204108	1,294	43,269	SH		DFND	22	43,269	0	0
VF CORP	COM	918204108	4,059	135,695	SH		DFND	49	135,579	0	116
VF CORP	COM	918204108	28,601	956,222	SH		DFND	48	848,950	0	107,272
VF CORP	COM	918204108	64,473	2,155,582	SH		DFND	15	1,644,078	0	511,504
VIA RENEWABLES INC	CL A	92556D106	111	16,060	SH		DFND	124	16,060	0	0
VIA RENEWABLES INC	CL A	92556D106	361	52,210	SH		DFND	48	52,210	0	0
VIA RENEWABLES INC	CL A	92556D106	2,110	305,313	SH		DFND	15	302,831	0	2,482
VIAD CORP	COM	92552R406	2	75	SH		OTR	4	75	0	0
VIAD CORP	COM	92552R406	4	135	SH		DFND	4	135	0	0
VIAD CORP	COM	92552R406	545	17,249	SH		DFND	49	17,249	0	0
VIAD CORP	COM	92552R406	1,454	46,027	SH		DFND	22	46,027	0	0
VIAD CORP	COM	92552R406	1,704	53,968	SH		DFND	48	53,968	0	0
VIAD CORP	COM	92552R406	2,515	79,626	SH		DFND	15	63,355	0	16,271
VIANT TECHNOLOGY INC-A	COM	92557A101	151	35,898	SH		DFND	15	33,922	0	1,976
VIANT TECHNOLOGY INC-A	COM	92557A101	296	70,413	SH		DFND	48	70,413	0	0
VIASAT INC	COM	92552V100	29	945	SH		DFND	4	945	0	0
VIASAT INC	COM	92552V100	83	2,738	SH		OTR	15,119	2,738	0	0
VIASAT INC	COM	92552V100	920	30,421	SH		DFND	49	30,231	0	190
VIASAT INC	COM	92552V100	2,011	66,510	SH		DFND	22	66,510	0	0
VIASAT INC	COM	92552V100	8,381	277,244	SH		DFND	48	256,600	0	20,644
VIASAT INC	COM	92552V100	9,452	312,686	SH		DFND	15	273,781	0	38,905
VIATRIS INC	COM	92556V106	0	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	2	243	SH		DFND	124	243	0	0
VIATRIS INC	COM	92556V106	5	614	SH		OTR	4	86	528	0
VIATRIS INC	COM	92556V106	69	8,070	SH		DFND	4	8,070	0	0
VIATRIS INC	COM	92556V106	324	38,051	SH		OTR	15,118	38,051	0	0
VIATRIS INC	COM	92556V106	611	71,753	SH		OTR	15,119	71,753	0	0
VIATRIS INC	COM	92556V106	648	76,032	SH		DFND	59	51,584	0	24,448
VIATRIS INC	COM	92556V106	751	88,125	SH		OTR	124,15	88,125	0	0
VIATRIS INC	COM	92556V106	810	95,071	SH		DFND	15,22	95,071	0	0
VIATRIS INC	COM	92556V106	2,517	295,467	SH		DFND	22	295,467	0	0
VIATRIS INC	COM	92556V106	3,099	363,763	SH		DFND	49	361,321	0	2,442
VIATRIS INC	COM	92556V106	3,131	367,450	SH		OTR	49	85,470	254,018	27,962
VIATRIS INC	COM	92556V106	28,585	3,355,022	SH		DFND	48	2,989,826	0	365,196
VIATRIS INC	COM	92556V106	40,169	4,714,654	SH		DFND	15	2,920,228	0	1,794,426
VIAVI SOLUTIONS INC	COM	925550105	0	17	SH		DFND		17	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	440	SH		OTR	4	440	0	0
VIAVI SOLUTIONS INC	COM	925550105	87	6,640	SH		DFND	4	6,640	0	0
VIAVI SOLUTIONS INC	COM	925550105	112	8,600	SH		OTR	49	5,750	2,850	0
VIAVI SOLUTIONS INC	COM	925550105	277	21,227	SH		DFND	59	21,227	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,628	201,393	SH		DFND	49	201,393	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,590	504,965	SH		DFND	22	504,965	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,392	643,042	SH		DFND	48	643,042	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,693	1,049,269	SH		DFND	15	946,480	0	102,789
VICARIOUS SURGICAL INC	COM	92561V109	0	1	SH		DFND		1	0	0
VICARIOUS SURGICAL INC	COM	92561V109	5	1,485	SH		DFND	49	1,485	0	0
VICARIOUS SURGICAL INC	COM	92561V109	58	17,215	SH		DFND	15	8,425	0	8,790
VICARIOUS SURGICAL INC	COM	92561V109	426	127,135	SH		DFND	48	127,135	0	0
VICI PROPERTIES INC	COM	925652109	0	1	SH		DFND		1	0	0
VICI PROPERTIES INC	COM	925652109	8	261	SH		DFND	124	261	0	0
VICI PROPERTIES INC	COM	925652109	23	768	SH		OTR	49	0	619	149
VICI PROPERTIES INC	COM	925652109	50	1,675	SH		DFND	4	1,675	0	0
VICI PROPERTIES INC	COM	925652109	630	21,107	SH		OTR	15,119	21,107	0	0
VICI PROPERTIES INC	COM	925652109	875	29,315	SH		OTR	15,118	29,315	0	0
VICI PROPERTIES INC	COM	925652109	1,342	44,963	SH		DFND	59	42,864	0	2,099
VICI PROPERTIES INC	COM	925652109	1,491	49,940	SH		OTR	124,48	49,940	0	0
VICI PROPERTIES INC	COM	925652109	1,983	66,447	SH		OTR	124,15	66,447	0	0
VICI PROPERTIES INC	COM	925652109	2,301	77,086	SH		DFND	15,22	77,086	0	0
VICI PROPERTIES INC	COM	925652109	3,440	115,243	SH		DFND	49	115,108	0	135
VICI PROPERTIES INC	COM	925652109	5,301	177,596	SH		DFND	22	177,596	0	0
VICI PROPERTIES INC	COM	925652109	80,666	2,702,373	SH		DFND	48	2,410,333	0	292,040
VICI PROPERTIES INC	COM	925652109	109,293	3,661,423	SH		DFND	15	2,215,929	0	1,445,494
VICOR CORP	COM	925815102	7	125	SH		DFND	4	125	0	0
VICOR CORP	COM	925815102	11	182	SH		OTR	15,119	182	0	0
VICOR CORP	COM	925815102	288	4,866	SH		DFND	49	4,866	0	0
VICOR CORP	COM	925815102	1,101	18,620	SH		DFND	22	18,620	0	0
VICOR CORP	COM	925815102	4,916	83,133	SH		DFND	15	74,379	0	8,754
VICOR CORP	COM	925815102	5,954	100,671	SH		DFND	48	100,671	0	0
VICTORIA'S SECRET & CO	COMM	926400102	0	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	6	216	SH		DFND	4	216	0	0
VICTORIA'S SECRET & CO	COMM	926400102	21	727	SH		OTR	124,15	727	0	0
VICTORIA'S SECRET & CO	COMM	926400102	38	1,295	SH		OTR	49	1,287	8	0
VICTORIA'S SECRET & CO	COMM	926400102	76	2,613	SH		OTR	15,119	2,613	0	0
VICTORIA'S SECRET & CO	COMM	926400102	214	7,345	SH		DFND	124,22	7,345	0	0
VICTORIA'S SECRET & CO	COMM	926400102	329	11,314	SH		DFND	59	11,314	0	0
VICTORIA'S SECRET & CO	COMM	926400102	441	15,155	SH		DFND	124	15,155	0	0
VICTORIA'S SECRET & CO	COMM	926400102	497	17,059	SH		DFND	49	16,899	0	160
VICTORIA'S SECRET & CO	COMM	926400102	2,407	82,673	SH		DFND	22	82,673	0	0
VICTORIA'S SECRET & CO	COMM	926400102	8,971	308,067	SH		DFND	15	266,197	0	41,870
VICTORIA'S SECRET & CO	COMM	926400102	9,027	309,978	SH		DFND	48	285,569	0	24,409
VICTORY CAPITAL HOLDING - A	COM	92645B103	0	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	4	187	SH		DFND	59	187	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,078	46,243	SH		DFND	48	46,243	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	5,467	234,545	SH		DFND	15	228,332	0	6,213
VICTORYSHARES USAA CORE SHOR	VICT	92647N535	1,096	22,635	SH		DFND	59	20,969	0	1,666
VIEW INC	COM	92671V106	27	20,000	SH		OTR	49	0	20,000	0
VIEW INC	COM	92671V106	116	86,909	SH		DFND	15	30,080	0	56,829
VIEW INC	COM	92671V106	411	306,673	SH		DFND	48	306,673	0	0
VIEWRAY INC	COM	92672L107	25	6,755	SH		DFND	49	6,755	0	0
VIEWRAY INC	COM	92672L107	290	79,624	SH		DFND	15	32,400	0	47,224
VIEWRAY INC	COM	92672L107	878	241,300	SH		OTR	4	0	241,300	0
VIEWRAY INC	COM	92672L107	1,421	390,270	SH		DFND	48	390,270	0	0
VIKING THERAPEUTICS INC	COM	92686J106	114	41,749	SH		DFND	48	41,749	0	0
VIKING THERAPEUTICS INC	COM	92686J106	170	62,395	SH		DFND	124	62,395	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	259	135,466	SH		DFND	49	135,466	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	0	1	SH		DFND		1	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	14	734	SH		DFND	49	734	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	418	21,647	SH		DFND	48	21,647	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	1,454	75,207	SH		DFND	15	71,424	0	3,783
VIMEO INC	COMM	92719V100	2	395	SH		DFND	124	395	0	0
VIMEO INC	COMM	92719V100	29	7,302	SH		DFND	59	4,013	0	3,289
VIMEO INC	COMM	92719V100	32	8,033	SH		OTR	49	7,337	696	0
VIMEO INC	COMM	92719V100	48	12,070	SH		DFND	49	12,045	0	25
VIMEO INC	COMM	92719V100	1,610	402,471	SH		DFND	48	402,471	0	0
VIMEO INC	COMM	92719V100	6,431	1,607,865	SH		DFND	15	1,547,485	0	60,380
VINCO VENTURES INC	COM	927330100	90	96,327	SH		DFND	15	26,844	0	69,483
VINCO VENTURES INC	COM	927330100	511	548,263	SH		DFND	48	548,263	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	48	17,286	SH		DFND	15	4,385	0	12,901
VINTAGE WINE ESTATES INC	COM	92747V106	277	99,849	SH		DFND	48	99,849	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	3	90	SH		DFND	4	90	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	20	700	SH		OTR	49	640	60	0
VIPER ENERGY PARTNERS LP	COM	92763M105	126	4,400	SH		DFND	49	4,400	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	259	9,020	SH		DFND	59	9,020	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	2,648	92,377	SH		OTR	124,48	92,377	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	8,387	292,627	SH		OTR	124,66	292,627	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	12,405	432,840	SH		DFND	124	238,541	0	194,299
VIPER ENERGY PARTNERS LP	COM	92763M105	19,241	671,362	SH		DFND	124,22	671,362	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	2	204	SH		DFND	49	204	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	24	2,908	SH		DFND	59	2,908	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	98	11,630	SH		DFND	124,22	11,630	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,253	386,805	SH		DFND	48	386,805	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,808	452,852	SH		DFND	15	445,507	0	7,345
VIR BIOTECHNOLOGY INC	COM	92764N102	2	115	SH		DFND	4	115	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	193	9,985	SH		OTR	124,48	9,985	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	244	12,658	SH		DFND	49	12,658	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,224	167,224	SH		DFND	22	167,224	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,723	193,084	SH		DFND	48	193,084	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,691	347,021	SH		DFND	15	300,137	0	46,884
VIRACTA THERAPEUTICS INC	COM	92765F108	0	1	SH		DFND		1	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	54	12,726	SH		DFND	48	12,726	0	0
VIRCO MFG CORPORATION	COM	927651109	68	16,010	SH		DFND	48	16,010	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	52	11,102	SH		DFND	49	11,102	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,156	245,398	SH		DFND	15	103,640	0	141,758
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,009	638,823	SH		DFND	48	638,823	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	250	12,203	SH		DFND	15	5,337	0	6,866
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,601	78,060	SH		DFND	48	78,060	0	0
VIRNETX HOLDING CORP	COM	92823T108	0	1	SH		DFND		1	0	0
VIRNETX HOLDING CORP	COM	92823T108	43	37,009	SH		DFND	48	37,009	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	0	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	37	1,764	SH		DFND	49	1,764	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	608	29,284	SH		DFND	59	29,208	0	76
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,539	170,382	SH		DFND	48	143,456	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	12,074	581,302	SH		DFND	15	532,748	0	48,554
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	82	514	SH		OTR	49	0	514	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	975	6,111	SH		DFND	49	6,111	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,414	15,132	SH		DFND	22	15,132	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,910	18,244	SH		DFND	48	18,244	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,722	48,407	SH		DFND	15	43,334	0	5,073
VISA INC-CLASS A SHARES	COM	92826C839	34	192	SH		DFND		192	0	0
VISA INC-CLASS A SHARES	COM	92826C839	73	413	SH		DFND	40	413	0	0
VISA INC-CLASS A SHARES	COM	92826C839	287	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	1,051	5,914	SH		OTR	4	934	4,980	0
VISA INC-CLASS A SHARES	COM	92826C839	3,041	17,120	SH		OTR	124,48	17,120	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,651	20,553	SH		DFND	4	20,553	0	0
VISA INC-CLASS A SHARES	COM	92826C839	4,822	27,141	SH		OTR	15,119	27,141	0	0
VISA INC-CLASS A SHARES	COM	92826C839	8,228	46,317	SH		DFND	124	46,317	0	0
VISA INC-CLASS A SHARES	COM	92826C839	8,656	48,725	SH		OTR	15,118	48,725	0	0
VISA INC-CLASS A SHARES	COM	92826C839	18,223	102,578	SH		DFND	59	91,536	0	11,042
VISA INC-CLASS A SHARES	COM	92826C839	23,296	131,135	SH		DFND	15,22	131,135	0	0
VISA INC-CLASS A SHARES	COM	92826C839	24,193	136,185	SH		OTR	124,15	136,185	0	0
VISA INC-CLASS A SHARES	COM	92826C839	30,495	171,656	SH		DFND	124,22	171,656	0	0
VISA INC-CLASS A SHARES	COM	92826C839	31,924	179,701	SH		OTR	49	119,947	57,650	2,104
VISA INC-CLASS A SHARES	COM	92826C839	39,428	221,943	SH		DFND	22	221,943	0	0
VISA INC-CLASS A SHARES	COM	92826C839	167,362	942,091	SH		DFND	49	929,036	0	13,055
VISA INC-CLASS A SHARES	COM	92826C839	838,696	4,721,060	SH		DFND	48	4,194,627	0	526,433
VISA INC-CLASS A SHARES	COM	92826C839	1,173,759	6,607,143	SH		DFND	15	3,997,364	0	2,609,779
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	187	200,000	SH		DFND	111	200,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		DFND	4	200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14	801	SH		DFND	124	801	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	97	5,426	SH		OTR	15,119	5,426	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	109	6,110	SH		OTR	49	3,160	2,950	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	526	29,595	SH		DFND	124,22	29,595	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	597	33,576	SH		DFND	59	33,576	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,757	98,788	SH		DFND	49	98,478	0	310
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,902	106,916	SH		DFND	22	106,916	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,358	132,545	SH		OTR	124,48	132,545	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,896	612,487	SH		DFND	48	612,487	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,646	1,104,325	SH		DFND	15	1,005,912	0	98,413
VISHAY PRECISION GROUP	COM	92835K103	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	633	21,408	SH		DFND	15	13,439	0	7,969
VISHAY PRECISION GROUP	COM	92835K103	707	23,900	SH		DFND	124	23,900	0	0
VISHAY PRECISION GROUP	COM	92835K103	711	24,030	SH		OTR	22,83	24,030	0	0
VISHAY PRECISION GROUP	COM	92835K103	984	33,251	SH		DFND	48	33,251	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	14	33,234	SH		DFND	48	33,234	0	0
VISTA OUTDOOR INC	COM	928377100	14	560	SH		DFND	4	560	0	0
VISTA OUTDOOR INC	COM	928377100	66	2,731	SH		OTR	49	0	2,731	0
VISTA OUTDOOR INC	COM	928377100	344	14,160	SH		OTR	22,83	14,160	0	0
VISTA OUTDOOR INC	COM	928377100	452	18,601	SH		DFND	49	18,601	0	0
VISTA OUTDOOR INC	COM	928377100	3,073	126,357	SH		DFND	22	126,357	0	0
VISTA OUTDOOR INC	COM	928377100	3,500	143,927	SH		DFND	48	143,927	0	0
VISTA OUTDOOR INC	COM	928377100	7,706	316,864	SH		DFND	15	291,551	0	25,313
VISTAGEN THERAPEUTICS INC	COM	92840H202	17	110,495	SH		DFND	15	66,290	0	44,205
VISTAGEN THERAPEUTICS INC	COM	92840H202	71	468,586	SH		DFND	48	468,586	0	0
VISTEON CORP	COM	92839U206	23	215	SH		DFND	4	215	0	0
VISTEON CORP	COM	92839U206	165	1,553	SH		OTR	15,119	1,553	0	0
VISTEON CORP	COM	92839U206	304	2,865	SH		DFND	124,22	2,865	0	0
VISTEON CORP	COM	92839U206	378	3,564	SH		OTR	49	3,445	119	0
VISTEON CORP	COM	92839U206	583	5,500	SH		OTR	22,104	5,500	0	0
VISTEON CORP	COM	92839U206	1,095	10,323	SH		OTR	22,86	10,323	0	0
VISTEON CORP	COM	92839U206	1,121	10,565	SH		DFND	59	10,520	0	45
VISTEON CORP	COM	92839U206	1,835	17,299	SH		DFND	49	17,232	0	67
VISTEON CORP	COM	92839U206	2,526	23,816	SH		DFND	22	23,816	0	0
VISTEON CORP	COM	92839U206	12,526	118,107	SH		DFND	15	105,606	0	12,501
VISTEON CORP	COM	92839U206	14,599	137,647	SH		DFND	48	137,647	0	0
VISTEON CORP	COM	92839U206	32,642	307,770	SH		DFND	124	253,038	0	54,732
VISTRA CORP	COM	92840M102	0	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	20	940	SH		DFND	4	940	0	0
VISTRA CORP	COM	92840M102	76	3,598	SH		OTR	124,15	3,598	0	0
VISTRA CORP	COM	92840M102	249	11,855	SH		DFND	22	11,855	0	0
VISTRA CORP	COM	92840M102	321	15,273	SH		OTR	49	3,750	11,270	253
VISTRA CORP	COM	92840M102	459	21,853	SH		OTR	15,119	21,853	0	0
VISTRA CORP	COM	92840M102	847	40,315	SH		OTR	124,48	40,315	0	0
VISTRA CORP	COM	92840M102	891	42,452	SH		DFND	49	42,452	0	0
VISTRA CORP	COM	92840M102	1,051	50,057	SH		DFND	59	50,057	0	0
VISTRA CORP	COM	92840M102	10,678	508,494	SH		DFND	124,22	508,494	0	0
VISTRA CORP	COM	92840M102	14,791	704,349	SH		DFND	48	573,707	0	130,642
VISTRA CORP	COM	92840M102	25,984	1,237,314	SH		DFND	15	629,288	0	608,026
VISTRA CORP	COM	92840M102	55,280	2,632,358	SH		DFND	124	2,211,114	0	421,244
VITA COCO CO INC/THE	COM	92846Q107	154	13,539	SH		DFND	15	8,074	0	5,465
VITA COCO CO INC/THE	COM	92846Q107	336	29,518	SH		OTR	22,69	29,518	0	0
VITA COCO CO INC/THE	COM	92846Q107	776	68,153	SH		DFND	48	68,153	0	0
VITAL FARMS INC	COM	92847W103	5	385	SH		DFND	59	385	0	0
VITAL FARMS INC	COM	92847W103	358	29,915	SH		DFND	15	20,720	0	9,195
VITAL FARMS INC	COM	92847W103	792	66,185	SH		DFND	40	66,185	0	0
VITAL FARMS INC	COM	92847W103	906	75,728	SH		DFND	48	75,728	0	0
VIVEVE MEDICAL INC	COM	92852W501	9	12,968	SH		DFND	48	12,968	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	0	1	SH		DFND		1	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	100	13,017	SH		DFND	15	3,867	0	9,150
VIVID SEATS INC - CLASS A	COM	92854T100	527	68,754	SH		DFND	48	68,754	0	0
VIVINT SMART HOME INC	COM	928542109	524	79,614	SH		DFND	15	21,960	0	57,654
VIVINT SMART HOME INC	COM	928542109	1,395	212,072	SH		DFND	48	212,072	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	9	1,040	SH		OTR	49	0	1,040	0
VIZIO HOLDING CORP-A	CL A	92858V101	484	55,420	SH		DFND	15	43,028	0	12,392
VIZIO HOLDING CORP-A	CL A	92858V101	1,512	173,036	SH		DFND	48	173,036	0	0
VMWARE INC-CLASS A	CL A	928563402	0	1	SH		DFND		1	0	0
VMWARE INC-CLASS A	CL A	928563402	3	31	SH		DFND	4	31	0	0
VMWARE INC-CLASS A	CL A	928563402	44	410	SH		DFND	59	207	0	203
VMWARE INC-CLASS A	CL A	928563402	158	1,485	SH		OTR	124,15	1,485	0	0
VMWARE INC-CLASS A	CL A	928563402	196	1,845	SH		OTR	49	825	750	270
VMWARE INC-CLASS A	CL A	928563402	244	2,295	SH		OTR	15,119	2,295	0	0
VMWARE INC-CLASS A	CL A	928563402	502	4,720	SH		DFND	49	4,720	0	0
VMWARE INC-CLASS A	CL A	928563402	2,288	21,489	SH		OTR	124,48	21,489	0	0
VMWARE INC-CLASS A	CL A	928563402	35,897	337,188	SH		DFND	48	272,612	0	64,576
VMWARE INC-CLASS A	CL A	928563402	65,495	615,206	SH		DFND	15	304,648	0	310,558
VNET GROUP INC-ADR	SPON	90138A103	23	4,248	SH		DFND	48	4,248	0	0
VNET GROUP INC-ADR	SPON	90138A103	415	75,403	SH		DFND	15	75,403	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	0	2	SH		DFND		2	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2	180	SH		OTR	4	180	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	45	3,980	SH		DFND	4	3,980	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	224	19,792	SH		OTR	49	16,622	3,000	170
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	1,981	174,859	SH		OTR	124,118	174,859	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2,697	238,078	SH		DFND	59	230,522	0	7,556
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,873	341,837	SH		DFND	49	337,177	660	4,000
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	5,490	484,525	SH		DFND	124,22	484,525	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	21,983	1,940,217	SH		DFND	124	1,940,217	0	0
VOLITIONRX LTD	COM	928661107	30	21,734	SH		DFND	48	21,734	0	0
VOLTA INC	COM	92873V102	90	74,715	SH		DFND	15	20,626	0	54,089
VOLTA INC	COM	92873V102	473	390,869	SH		DFND	48	390,869	0	0
VONTIER CORP	COM	928881101	20	1,180	SH		DFND	4	1,180	0	0
VONTIER CORP	COM	928881101	22	1,305	SH		OTR	124,15	1,305	0	0
VONTIER CORP	COM	928881101	41	2,451	SH		DFND	59	1,764	0	687
VONTIER CORP	COM	928881101	88	5,296	SH		OTR	15,119	5,296	0	0
VONTIER CORP	COM	928881101	388	23,233	SH		DFND	124,22	23,233	0	0
VONTIER CORP	COM	928881101	550	32,890	SH		OTR	49	28,574	4,281	35
VONTIER CORP	COM	928881101	942	56,365	SH		DFND	49	55,985	0	380
VONTIER CORP	COM	928881101	2,218	132,752	SH		DFND	22	132,752	0	0
VONTIER CORP	COM	928881101	9,800	586,459	SH		DFND	48	535,027	0	51,432
VONTIER CORP	COM	928881101	12,753	763,213	SH		DFND	15	677,494	0	85,719
VORNADO REALTY TRUST	SH B	929042109	0	1	SH		DFND	59	1	0	0
VORNADO REALTY TRUST	SH B	929042109	25	1,071	SH		OTR	49	822	0	249
VORNADO REALTY TRUST	SH B	929042109	111	4,796	SH		OTR	15,118	4,796	0	0
VORNADO REALTY TRUST	SH B	929042109	126	5,445	SH		DFND	4	5,445	0	0
VORNADO REALTY TRUST	SH B	929042109	201	8,692	SH		OTR	15,119	8,692	0	0
VORNADO REALTY TRUST	SH B	929042109	289	12,489	SH		OTR	124,15	12,489	0	0
VORNADO REALTY TRUST	SH B	929042109	318	13,729	SH		DFND	15,22	13,729	0	0
VORNADO REALTY TRUST	SH B	929042109	871	37,599	SH		DFND	22	37,599	0	0
VORNADO REALTY TRUST	SH B	929042109	2,076	89,657	SH		DFND	49	89,638	0	19
VORNADO REALTY TRUST	SH B	929042109	13,558	585,387	SH		DFND	48	532,555	0	52,832
VORNADO REALTY TRUST	SH B	929042109	34,161	1,475,005	SH		DFND	15	1,218,564	0	256,441
VOXX INTERNATIONAL CORP	CL A	91829F104	60	7,868	SH		DFND	48	7,868	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	230	30,254	SH		DFND	15	30,254	0	0
VOYA FINANCIAL INC	COM	929089100	90	1,494	SH		DFND	59	1,142	0	352
VOYA FINANCIAL INC	COM	929089100	179	2,952	SH		OTR	4	890	2,062	0
VOYA FINANCIAL INC	COM	929089100	328	5,422	SH		OTR	15,119	5,422	0	0
VOYA FINANCIAL INC	COM	929089100	677	11,187	SH		DFND	42	11,187	0	0
VOYA FINANCIAL INC	COM	929089100	1,377	22,755	SH		OTR	22,80	22,755	0	0
VOYA FINANCIAL INC	COM	929089100	2,871	47,455	SH		DFND	4	47,455	0	0
VOYA FINANCIAL INC	COM	929089100	5,818	96,164	SH		OTR	49	35,458	58,566	2,140
VOYA FINANCIAL INC	COM	929089100	6,857	113,340	SH		OTR	124,48	113,340	0	0
VOYA FINANCIAL INC	COM	929089100	7,846	129,688	SH		OTR	124,118	129,688	0	0
VOYA FINANCIAL INC	COM	929089100	11,994	198,245	SH		DFND	22	198,245	0	0
VOYA FINANCIAL INC	COM	929089100	23,918	395,337	SH		DFND	48	361,252	0	34,085
VOYA FINANCIAL INC	COM	929089100	24,124	398,749	SH		OTR	124,15	398,749	0	0
VOYA FINANCIAL INC	COM	929089100	34,352	567,807	SH		DFND	15	506,163	0	61,644
VOYA FINANCIAL INC	COM	929089100	57,299	947,095	SH		DFND	124,22	947,095	0	0
VOYA FINANCIAL INC	COM	929089100	99,513	1,644,850	SH		DFND	124	1,438,012	0	206,838
VOYA FINANCIAL INC	COM	929089100	103,032	1,703,007	SH		DFND	49	1,680,311	1,180	21,516
VOYAGER THERAPEUTICS INC	COM	92915B106	248	41,907	SH		DFND	48	41,907	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	336	56,810	SH		DFND	124	56,810	0	0
VROOM INC	COM	92918V109	75	65,051	SH		DFND	48	65,051	0	0
VSE CORP	COM	918284100	566	15,980	SH		OTR	22,83	15,980	0	0
VSE CORP	COM	918284100	951	26,855	SH		DFND	48	26,855	0	0
VSE CORP	COM	918284100	1,141	32,239	SH		DFND	15	26,612	0	5,627
VULCAN MATERIALS CO	COM	929160109	0	1	SH		DFND		1	0	0
VULCAN MATERIALS CO	COM	929160109	141	895	SH		DFND	124	895	0	0
VULCAN MATERIALS CO	COM	929160109	163	1,035	SH		DFND	4	1,035	0	0
VULCAN MATERIALS CO	COM	929160109	165	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	304	1,930	SH		OTR	49	20	1,910	0
VULCAN MATERIALS CO	COM	929160109	476	3,017	SH		OTR	15,119	3,017	0	0
VULCAN MATERIALS CO	COM	929160109	599	3,800	SH		OTR	15,118	3,800	0	0
VULCAN MATERIALS CO	COM	929160109	1,605	10,180	SH		OTR	124,15	10,180	0	0
VULCAN MATERIALS CO	COM	929160109	1,622	10,285	SH		DFND	15,22	10,285	0	0
VULCAN MATERIALS CO	COM	929160109	4,041	25,622	SH		DFND	124,22	25,622	0	0
VULCAN MATERIALS CO	COM	929160109	4,559	28,905	SH		DFND	59	28,332	0	573
VULCAN MATERIALS CO	COM	929160109	4,612	29,245	SH		DFND	22	29,245	0	0
VULCAN MATERIALS CO	COM	929160109	16,646	105,549	SH		DFND	49	105,536	0	13
VULCAN MATERIALS CO	COM	929160109	58,913	373,553	SH		DFND	48	332,646	0	40,907
VULCAN MATERIALS CO	COM	929160109	70,907	449,605	SH		DFND	15	248,680	0	200,925
VUZIX CORP	COM	92921W300	7	1,180	SH		DFND	49	1,180	0	0
VUZIX CORP	COM	92921W300	240	41,370	SH		DFND	15	16,869	0	24,501
VUZIX CORP	COM	92921W300	915	158,072	SH		DFND	48	158,072	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	1,045	SH		DFND	49	1,045	0	0
VYNE THERAPEUTICS INC	COM	92941V209	6	25,581	SH		DFND	48	25,581	0	0
W&T OFFSHORE INC	COM	92922P106	23	3,972	SH		DFND	49	3,972	0	0
W&T OFFSHORE INC	COM	92922P106	756	129,048	SH		DFND	15	95,903	0	33,145
W&T OFFSHORE INC	COM	92922P106	1,793	306,023	SH		DFND	48	306,023	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
WABASH NATIONAL CORP	COM	929566107	9	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	447	28,698	SH		DFND	49	28,698	0	0
WABASH NATIONAL CORP	COM	929566107	1,188	76,370	SH		OTR	124,48	76,370	0	0
WABASH NATIONAL CORP	COM	929566107	1,520	97,658	SH		DFND	124	70,666	0	26,992
WABASH NATIONAL CORP	COM	929566107	1,657	106,510	SH		DFND	22	106,510	0	0
WABASH NATIONAL CORP	COM	929566107	1,736	111,598	SH		OTR	124,66	111,598	0	0
WABASH NATIONAL CORP	COM	929566107	2,257	145,081	SH		DFND	48	145,081	0	0
WABASH NATIONAL CORP	COM	929566107	4,791	307,915	SH		DFND	15	287,211	0	20,704
WABASH NATIONAL CORP	COM	929566107	11,274	724,558	SH		DFND	124,22	724,558	0	0
WABTEC CORP	COM	929740108	0	2	SH		DFND		2	0	0
WABTEC CORP	COM	929740108	28	345	SH		DFND	4	345	0	0
WABTEC CORP	COM	929740108	259	3,180	SH		DFND	59	3,040	0	140
WABTEC CORP	COM	929740108	407	5,002	SH		OTR	15,119	5,002	0	0
WABTEC CORP	COM	929740108	431	5,304	SH		OTR	49	4,495	787	22
WABTEC CORP	COM	929740108	453	5,563	SH		OTR	15,118	5,563	0	0
WABTEC CORP	COM	929740108	1,048	12,880	SH		OTR	124,15	12,880	0	0
WABTEC CORP	COM	929740108	1,186	14,575	SH		DFND	15,22	14,575	0	0
WABTEC CORP	COM	929740108	1,580	19,420	SH		DFND	49	19,339	0	81
WABTEC CORP	COM	929740108	1,729	21,257	SH		DFND	124	21,257	0	0
WABTEC CORP	COM	929740108	2,204	27,095	SH		DFND	124,22	27,095	0	0
WABTEC CORP	COM	929740108	3,535	43,449	SH		DFND	22	43,449	0	0
WABTEC CORP	COM	929740108	41,056	504,681	SH		DFND	48	449,532	0	55,149
WABTEC CORP	COM	929740108	47,523	584,175	SH		DFND	15	310,806	0	273,369
WAITR HOLDINGS INC	COM	930752100	9	60,664	SH		DFND	48	60,664	0	0
WAITR HOLDINGS INC	COM	930752100	29	196,853	SH		DFND	15	196,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	361	SH		OTR	4	300	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,900	SH		DFND	124	1,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	4,169	SH		DFND	4	4,169	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	684	21,775	SH		OTR	15,118	21,775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,024	32,624	SH		OTR	49	21,610	11,014	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,508	48,023	SH		OTR	124,15	48,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,767	56,285	SH		OTR	15,119	56,285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,813	57,746	SH		DFND	15,22	57,746	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,936	61,667	SH		DFND	59	59,851	0	1,816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,903	92,451	SH		DFND	22	92,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,319	105,710	SH		OTR	124,48	105,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,193	133,530	SH		DFND	49	132,149	0	1,381
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63,767	2,030,797	SH		DFND	48	1,810,137	0	220,660
WALGREENS BOOTS ALLIANCE INC	COM	931427108	156,648	4,988,801	SH		DFND	15	3,833,067	0	1,155,734
WALKER & DUNLOP INC	COM	93148P102	2	26	SH		DFND	59	26	0	0
WALKER & DUNLOP INC	COM	93148P102	32	380	SH		DFND	4	380	0	0
WALKER & DUNLOP INC	COM	93148P102	310	3,706	SH		DFND	49	3,706	0	0
WALKER & DUNLOP INC	COM	93148P102	461	5,505	SH		OTR	22,104	5,505	0	0
WALKER & DUNLOP INC	COM	93148P102	5,695	68,020	SH		DFND	22	68,020	0	0
WALKER & DUNLOP INC	COM	93148P102	7,010	83,719	SH		DFND	48	83,719	0	0
WALKER & DUNLOP INC	COM	93148P102	14,358	171,478	SH		DFND	15	158,997	0	12,481
WALMART INC	COM	931142103	0	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	57	436	SH		DFND	124	436	0	0
WALMART INC	COM	931142103	252	1,940	SH		OTR	4	492	1,448	0
WALMART INC	COM	931142103	1,400	10,797	SH		DFND	4	10,797	0	0
WALMART INC	COM	931142103	5,539	42,709	SH		OTR	15,118	42,709	0	0
WALMART INC	COM	931142103	7,635	58,866	SH		OTR	15,119	58,866	0	0
WALMART INC	COM	931142103	9,506	73,290	SH		DFND	59	66,834	0	6,456
WALMART INC	COM	931142103	12,664	97,639	SH		OTR	124,15	97,639	0	0
WALMART INC	COM	931142103	14,755	113,765	SH		DFND	15,22	113,765	0	0
WALMART INC	COM	931142103	19,146	147,615	SH		OTR	49	62,352	84,329	934
WALMART INC	COM	931142103	21,543	166,102	SH		DFND	124,22	166,102	0	0
WALMART INC	COM	931142103	25,172	194,080	SH		DFND	22	194,080	0	0
WALMART INC	COM	931142103	81,691	629,843	SH		DFND	49	623,249	0	6,594
WALMART INC	COM	931142103	543,790	4,192,676	SH		DFND	48	3,751,473	0	441,203
WALMART INC	COM	931142103	772,505	5,956,089	SH		DFND	15	3,605,204	0	2,350,885
WALT DISNEY CO/THE	COM	254687106	33	349	SH		DFND	42	349	0	0
WALT DISNEY CO/THE	COM	254687106	57	603	SH		DFND	40	603	0	0
WALT DISNEY CO/THE	COM	254687106	1,876	19,891	SH		OTR	124,48	19,891	0	0
WALT DISNEY CO/THE	COM	254687106	3,166	33,567	SH		OTR	4	11,369	22,198	0
WALT DISNEY CO/THE	COM	254687106	3,964	42,027	SH		DFND	4	42,027	0	0
WALT DISNEY CO/THE	COM	254687106	4,440	47,066	SH		OTR	15,119	47,066	0	0
WALT DISNEY CO/THE	COM	254687106	5,154	54,643	SH		OTR	15,118	54,643	0	0
WALT DISNEY CO/THE	COM	254687106	6,809	72,179	SH		DFND	124	72,179	0	0
WALT DISNEY CO/THE	COM	254687106	7,696	81,590	SH		DFND	59	75,420	0	6,170
WALT DISNEY CO/THE	COM	254687106	11,963	126,817	SH		OTR	124,15	126,817	0	0
WALT DISNEY CO/THE	COM	254687106	13,760	145,872	SH		DFND	15,22	145,872	0	0
WALT DISNEY CO/THE	COM	254687106	17,023	180,460	SH		OTR	51,48	180,460	0	0
WALT DISNEY CO/THE	COM	254687106	23,058	244,442	SH		DFND	22	244,442	0	0
WALT DISNEY CO/THE	COM	254687106	23,242	246,388	SH		DFND	124,22	246,388	0	0
WALT DISNEY CO/THE	COM	254687106	24,092	255,400	SH		DFND	51,22	255,400	0	0
WALT DISNEY CO/THE	COM	254687106	34,369	364,351	SH		OTR	49	179,107	175,981	9,263
WALT DISNEY CO/THE	COM	254687106	95,300	1,010,281	SH		OTR	51,22	1,010,281	0	0
WALT DISNEY CO/THE	COM	254687106	148,769	1,577,114	SH		DFND	49	1,548,249	46	28,819
WALT DISNEY CO/THE	COM	254687106	499,150	5,291,525	SH		DFND	51	3,307,824	0	1,983,701
WALT DISNEY CO/THE	COM	254687106	512,803	5,436,271	SH		DFND	48	4,876,744	0	559,527
WALT DISNEY CO/THE	COM	254687106	612,341	6,491,480	SH		DFND	15	3,608,902	0	2,882,578
WARBY PARKER INC-CLASS A	CL A	93403J106	9	709	SH		DFND	59	593	0	116
WARBY PARKER INC-CLASS A	CL A	93403J106	50	3,780	SH		DFND	49	3,780	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	163	12,239	SH		OTR	124,48	12,239	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	215	16,153	SH		OTR	49	1,900	14,253	0
WARBY PARKER INC-CLASS A	CL A	93403J106	1,658	124,304	SH		DFND	15	73,249	0	51,055
WARBY PARKER INC-CLASS A	CL A	93403J106	2,590	194,142	SH		OTR	124,66	194,142	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,763	207,087	SH		DFND	124,22	207,087	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	2,786	208,849	SH		DFND	48	208,849	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	4,769	357,461	SH		DFND	124	310,503	0	46,958
WARNER BROS DISCOVERY INC	COM	934423104	0	1	SH		DFND		1	0	0
WARNER BROS DISCOVERY INC	COM	934423104	8	699	SH		DFND	40	699	0	0
WARNER BROS DISCOVERY INC	COM	934423104	32	2,798	SH		OTR	4	1,416	1,382	0
WARNER BROS DISCOVERY INC	COM	934423104	128	11,148	SH		DFND	4	11,148	0	0
WARNER BROS DISCOVERY INC	COM	934423104	308	26,820	SH		DFND	124,22	26,820	0	0
WARNER BROS DISCOVERY INC	COM	934423104	747	64,976	SH		OTR	15,118	64,976	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,567	136,260	SH		OTR	49	60,644	66,217	9,399
WARNER BROS DISCOVERY INC	COM	934423104	1,639	142,564	SH		DFND	59	137,144	0	5,420
WARNER BROS DISCOVERY INC	COM	934423104	1,877	163,217	SH		OTR	15,119	163,217	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,043	177,630	SH		DFND	15,22	177,630	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,069	179,919	SH		OTR	124,15	179,919	0	0
WARNER BROS DISCOVERY INC	COM	934423104	5,081	441,817	SH		DFND	22	441,817	0	0
WARNER BROS DISCOVERY INC	COM	934423104	7,544	656,007	SH		DFND	49	648,586	0	7,421
WARNER BROS DISCOVERY INC	COM	934423104	74,457	6,474,557	SH		DFND	48	5,736,422	0	738,135
WARNER BROS DISCOVERY INC	COM	934423104	85,852	7,465,406	SH		DFND	15	3,971,797	0	3,493,609
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2	83	SH		DFND	59	83	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2	94	SH		DFND	49	94	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	509	21,945	SH		OTR	49	21,945	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,457	62,771	SH		DFND	48	62,771	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	3,883	167,311	SH		DFND	15	167,311	0	0
WARRIOR MET COAL INC	COM	93627C101	12	425	SH		DFND	4	425	0	0
WARRIOR MET COAL INC	COM	93627C101	122	4,296	SH		OTR	15,119	4,296	0	0
WARRIOR MET COAL INC	COM	93627C101	509	17,908	SH		DFND	49	17,908	0	0
WARRIOR MET COAL INC	COM	93627C101	3,252	114,347	SH		DFND	22	114,347	0	0
WARRIOR MET COAL INC	COM	93627C101	3,880	136,431	SH		DFND	48	136,431	0	0
WARRIOR MET COAL INC	COM	93627C101	9,729	342,084	SH		DFND	15	305,315	0	36,769
WASHINGTON FEDERAL INC	COM	938824109	0	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	81	2,690	SH		OTR	15,119	2,690	0	0
WASHINGTON FEDERAL INC	COM	938824109	110	3,684	SH		DFND	59	3,684	0	0
WASHINGTON FEDERAL INC	COM	938824109	893	29,775	SH		DFND	49	29,775	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,093	36,443	SH		DFND	124,22	36,443	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,665	55,543	SH		DFND	22	55,543	0	0
WASHINGTON FEDERAL INC	COM	938824109	9,315	310,692	SH		DFND	48	310,692	0	0
WASHINGTON FEDERAL INC	COM	938824109	12,821	427,645	SH		DFND	15	378,427	0	49,218
WASHINGTON REIT	SH B	939653101	32	1,815	SH		DFND	4	1,815	0	0
WASHINGTON REIT	SH B	939653101	43	2,465	SH		OTR	49	0	2,465	0
WASHINGTON REIT	SH B	939653101	94	5,343	SH		DFND	59	5,343	0	0
WASHINGTON REIT	SH B	939653101	1,668	94,964	SH		DFND	49	94,964	0	0
WASHINGTON REIT	SH B	939653101	3,398	193,515	SH		DFND	22	193,515	0	0
WASHINGTON REIT	SH B	939653101	5,181	295,060	SH		DFND	48	295,060	0	0
WASHINGTON REIT	SH B	939653101	8,403	478,504	SH		DFND	15	417,374	0	61,130
WASHINGTON TRUST BANCORP	COM	940610108	0	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	25	532	SH		DFND	49	532	0	0
WASHINGTON TRUST BANCORP	COM	940610108	202	4,348	SH		DFND	59	3,611	0	737
WASHINGTON TRUST BANCORP	COM	940610108	713	15,330	SH		OTR	22,83	15,330	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,043	43,956	SH		DFND	48	43,956	0	0
WASHINGTON TRUST BANCORP	COM	940610108	3,095	66,591	SH		DFND	15	54,219	0	12,372
WASTE CONNECTIONS INC	COM	94106B101	278	2,059	SH		DFND	124	2,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	379	2,803	SH		DFND	49	2,803	0	0
WASTE CONNECTIONS INC	COM	94106B101	512	3,789	SH		DFND	59	3,400	0	389
WASTE CONNECTIONS INC	COM	94106B101	648	4,793	SH		DFND	48	4,793	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,965	58,946	SH		DFND	124,22	58,946	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,869	95,237	SH		OTR	49	94,315	922	0
WASTE CONNECTIONS INC	COM	94106B101	43,481	321,773	SH		DFND	15	90,029	0	231,744
WASTE MANAGEMENT INC	COM	94106L109	0	1	SH		DFND		1	0	0
WASTE MANAGEMENT INC	COM	94106L109	5	30	SH		OTR	4	30	0	0
WASTE MANAGEMENT INC	COM	94106L109	60	377	SH		OTR	124,48	377	0	0
WASTE MANAGEMENT INC	COM	94106L109	207	1,294	SH		DFND	124	1,294	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,336	8,340	SH		DFND	4	8,340	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,678	10,472	SH		OTR	15,119	10,472	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,821	11,367	SH		OTR	15,118	11,367	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,575	28,558	SH		DFND	59	24,854	0	3,704
WASTE MANAGEMENT INC	COM	94106L109	4,901	30,592	SH		DFND	15,22	30,592	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,026	31,374	SH		OTR	124,15	31,374	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,293	51,762	SH		DFND	22	51,762	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,461	140,197	SH		DFND	49	139,509	0	688
WASTE MANAGEMENT INC	COM	94106L109	25,977	162,145	SH		OTR	49	145,154	16,399	592
WASTE MANAGEMENT INC	COM	94106L109	180,668	1,127,696	SH		DFND	48	995,902	0	131,794
WASTE MANAGEMENT INC	COM	94106L109	255,895	1,597,245	SH		DFND	15	947,899	0	649,346
WATERS CORP	COM	941848103	0	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	88	328	SH		DFND	4	328	0	0
WATERS CORP	COM	941848103	129	478	SH		DFND	59	433	0	45
WATERS CORP	COM	941848103	298	1,106	SH		OTR	15,119	1,106	0	0
WATERS CORP	COM	941848103	495	1,837	SH		OTR	15,118	1,837	0	0
WATERS CORP	COM	941848103	647	2,400	SH		DFND	124,22	2,400	0	0
WATERS CORP	COM	941848103	1,338	4,964	SH		DFND	15,22	4,964	0	0
WATERS CORP	COM	941848103	1,341	4,975	SH		OTR	124,15	4,975	0	0
WATERS CORP	COM	941848103	3,717	13,789	SH		DFND	22	13,789	0	0
WATERS CORP	COM	941848103	3,774	14,001	SH		DFND	49	13,953	0	48
WATERS CORP	COM	941848103	5,843	21,680	SH		OTR	49	643	37	21,000
WATERS CORP	COM	941848103	19,449	72,160	SH		OTR	51,48	72,160	0	0
WATERS CORP	COM	941848103	26,953	100,000	SH		DFND	51,22	100,000	0	0
WATERS CORP	COM	941848103	48,958	181,641	SH		DFND	48	162,347	0	19,294
WATERS CORP	COM	941848103	64,231	238,309	SH		DFND	15	147,663	0	90,646
WATERS CORP	COM	941848103	107,532	398,961	SH		OTR	51,22	398,961	0	0
WATERS CORP	COM	941848103	667,051	2,474,868	SH		DFND	51	1,511,533	0	963,335
WATERSTONE FINANCIAL INC	COM	94188P101	0	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	900	55,675	SH		DFND	48	55,675	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2,152	133,147	SH		DFND	15	116,027	0	17,120
WATSCO INC	COM	942622200	0	1	SH		DFND		1	0	0
WATSCO INC	COM	942622200	5	18	SH		OTR	4	18	0	0
WATSCO INC	COM	942622200	42	164	SH		OTR	49	152	12	0
WATSCO INC	COM	942622200	64	249	SH		OTR	124,15	249	0	0
WATSCO INC	COM	942622200	91	355	SH		DFND	4	355	0	0
WATSCO INC	COM	942622200	202	786	SH		OTR	15,119	786	0	0
WATSCO INC	COM	942622200	5,051	19,619	SH		OTR	22,71	19,619	0	0
WATSCO INC	COM	942622200	5,695	22,121	SH		DFND	49	22,047	0	74
WATSCO INC	COM	942622200	8,022	31,158	SH		DFND	22	31,158	0	0
WATSCO INC	COM	942622200	28,122	109,230	SH		DFND	59	105,119	0	4,111
WATSCO INC	COM	942622200	32,655	126,834	SH		DFND	48	116,857	0	9,977
WATSCO INC	COM	942622200	55,932	217,244	SH		DFND	15	201,174	0	16,070
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	1	SH		DFND		1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	4	29	SH		DFND	4	29	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	10	76	SH		DFND	59	76	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	28	224	SH		OTR	15,119	224	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	39	309	SH		OTR	49	309	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	498	3,960	SH		DFND	124,22	3,960	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,596	20,645	SH		DFND	49	20,581	0	64
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,953	23,485	SH		DFND	22	23,485	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	13,958	111,016	SH		DFND	15	98,935	0	12,081
WATTS WATER TECHNOLOGIES-A	CL A	942749102	16,347	130,016	SH		DFND	48	130,016	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	74	20,463	SH		DFND	48	20,463	0	0
WAYFAIR INC	NOTE	94419LAF8	252	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAM3	547	800,000	SH		DFND	111	800,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	0	1	SH		DFND		1	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	0	15	SH		DFND	59	15	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2	50	SH		DFND	4	50	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	20	602	SH		OTR	124,15	602	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	21	633	SH		OTR	15,119	633	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	38	1,161	SH		DFND	124,22	1,161	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	142	4,375	SH		DFND	49	4,375	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	266	8,160	SH		DFND	22	8,160	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	494	15,164	SH		OTR	49	0	15,164	0
WAYFAIR INC- CLASS A	CL A	94419L101	4,512	138,631	SH		DFND	48	115,213	0	23,418
WAYFAIR INC- CLASS A	CL A	94419L101	6,191	190,210	SH		DFND	15	79,671	0	110,539
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	33	1,217	SH		DFND	48	1,217	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	561	20,889	SH		DFND	15	20,889	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	4	SH		DFND		4	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	414	15,053	SH		DFND	59	15,053	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	0	2	SH		DFND		2	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	410	14,496	SH		DFND	59	14,496	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	959	38,612	SH		DFND	59	38,612	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	3	117	SH		DFND		117	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	442	18,921	SH		DFND	59	18,921	0	0
WD-40 CO	COM	929236107	0	1	SH		DFND		1	0	0
WD-40 CO	COM	929236107	2	11	SH		OTR	4	11	0	0
WD-40 CO	COM	929236107	47	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107	53	303	SH		DFND	4	303	0	0
WD-40 CO	COM	929236107	654	3,724	SH		OTR	22,71	3,724	0	0
WD-40 CO	COM	929236107	967	5,504	SH		DFND	59	5,348	0	156
WD-40 CO	COM	929236107	1,828	10,402	SH		DFND	49	10,402	0	0
WD-40 CO	COM	929236107	5,295	30,132	SH		DFND	22	30,132	0	0
WD-40 CO	COM	929236107	6,484	36,896	SH		DFND	48	36,896	0	0
WD-40 CO	COM	929236107	13,726	78,104	SH		DFND	15	71,794	0	6,310
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	0	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	4,039	125,088	SH		DFND	15	112,435	0	12,653
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	5,843	180,942	SH		DFND	48	180,942	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	79	15,667	SH		DFND	15	10,367	0	5,300
WEAVE COMMUNICATIONS INC	COM	94724R108	390	77,165	SH		DFND	48	77,165	0	0
WEBER INC - CLASS A	CL A	94770D102	0	1	SH		DFND		1	0	0
WEBER INC - CLASS A	CL A	94770D102	390	59,329	SH		DFND	48	59,329	0	0
WEBER INC - CLASS A	CL A	94770D102	590	89,755	SH		DFND	15	77,847	0	11,908
WEBSTER FINANCIAL CORP	COM	947890109	0	1	SH		DFND		1	0	0
WEBSTER FINANCIAL CORP	COM	947890109	7	164	SH		OTR	4	164	0	0
WEBSTER FINANCIAL CORP	COM	947890109	119	2,622	SH		OTR	124,48	2,622	0	0
WEBSTER FINANCIAL CORP	COM	947890109	161	3,556	SH		OTR	15,119	3,556	0	0
WEBSTER FINANCIAL CORP	COM	947890109	178	3,935	SH		DFND	4	3,935	0	0
WEBSTER FINANCIAL CORP	COM	947890109	178	3,946	SH		OTR	49	3,860	86	0
WEBSTER FINANCIAL CORP	COM	947890109	334	7,399	SH		DFND	59	3,665	0	3,734
WEBSTER FINANCIAL CORP	COM	947890109	644	14,240	SH		OTR	22,83	14,240	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,020	88,942	SH		DFND	124,22	88,942	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,526	122,249	SH		DFND	124	88,447	0	33,802
WEBSTER FINANCIAL CORP	COM	947890109	6,314	139,689	SH		OTR	124,66	139,689	0	0
WEBSTER FINANCIAL CORP	COM	947890109	6,566	145,270	SH		DFND	49	144,898	0	372
WEBSTER FINANCIAL CORP	COM	947890109	8,500	188,049	SH		DFND	22	188,049	0	0
WEBSTER FINANCIAL CORP	COM	947890109	30,622	677,471	SH		DFND	48	623,626	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	51,400	1,137,161	SH		DFND	15	878,959	0	258,202
WEC ENERGY GROUP INC	COM	92939U106	34	385	SH		OTR	4	0	385	0
WEC ENERGY GROUP INC	COM	92939U106	104	1,168	SH		OTR	124,48	1,168	0	0
WEC ENERGY GROUP INC	COM	92939U106	249	2,782	SH		DFND	4	2,782	0	0
WEC ENERGY GROUP INC	COM	92939U106	866	9,689	SH		OTR	15,118	9,689	0	0
WEC ENERGY GROUP INC	COM	92939U106	976	10,917	SH		OTR	15,119	10,917	0	0
WEC ENERGY GROUP INC	COM	92939U106	982	10,983	SH		OTR	49	5,992	4,840	151
WEC ENERGY GROUP INC	COM	92939U106	1,979	22,127	SH		OTR	124,15	22,127	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,247	25,130	SH		DFND	15,22	25,130	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,643	29,550	SH		DFND	124	29,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,298	59,245	SH		DFND	124,22	59,245	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,550	62,056	SH		DFND	22	62,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,689	108,338	SH		DFND	49	108,099	0	239
WEC ENERGY GROUP INC	COM	92939U106	23,943	267,731	SH		DFND	59	251,976	0	15,755
WEC ENERGY GROUP INC	COM	92939U106	94,844	1,060,543	SH		DFND	48	963,958	0	96,585
WEC ENERGY GROUP INC	COM	92939U106	124,061	1,387,241	SH		DFND	15	914,052	0	473,189
WEIBO CORP-SPON ADR	SPON	948596101	765	44,730	SH		DFND	15	43,434	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	1,099	64,269	SH		DFND	48	64,269	0	0
WEIS MARKETS INC	COM	948849104	1,854	26,019	SH		DFND	49	26,019	0	0
WEIS MARKETS INC	COM	948849104	3,002	42,143	SH		DFND	48	42,143	0	0
WEIS MARKETS INC	COM	948849104	8,910	125,075	SH		DFND	15	113,259	0	11,816
WEIS MARKETS INC	COM	948849104	10,549	148,075	SH		OTR	49	0	148,075	0
WEJO GROUP LTD	COMM	G9525W109	4	3,717	SH		DFND	15	0	0	3,717
WEJO GROUP LTD	COMM	G9525W109	193	176,614	SH		DFND	48	176,614	0	0
WELLS FARGO & CO	COM	949746101	0	2	SH		DFND		2	0	0
WELLS FARGO & CO	COM	949746101	352	8,745	SH		DFND	42	8,745	0	0
WELLS FARGO & CO	COM	949746101	579	14,405	SH		OTR	4	4,281	10,124	0
WELLS FARGO & CO	COM	949746101	1,373	34,141	SH		DFND	4	34,141	0	0
WELLS FARGO & CO	COM	949746101	4,536	112,790	SH		OTR	15,118	112,790	0	0
WELLS FARGO & CO	COM	949746101	5,981	148,702	SH		OTR	124,48	148,702	0	0
WELLS FARGO & CO	COM	949746101	6,125	152,280	SH		DFND	59	136,219	0	16,061
WELLS FARGO & CO	COM	949746101	7,742	192,501	SH		OTR	15,119	192,501	0	0
WELLS FARGO & CO	COM	949746101	9,562	237,731	SH		OTR	49	116,681	110,722	10,328
WELLS FARGO & CO	COM	949746101	12,174	302,680	SH		DFND	15,22	302,680	0	0
WELLS FARGO & CO	COM	949746101	17,480	434,605	SH		DFND	124,22	434,605	0	0
WELLS FARGO & CO	COM	949746101	18,003	447,621	SH		DFND	124	431,046	0	16,575
WELLS FARGO & CO	COM	949746101	20,525	510,316	SH		DFND	22	510,316	0	0
WELLS FARGO & CO	COM	949746101	22,630	562,647	SH		OTR	124,15	562,647	0	0
WELLS FARGO & CO	COM	949746101	50,696	1,260,460	SH		DFND	49	1,242,651	0	17,809
WELLS FARGO & CO	COM	949746101	433,796	10,785,581	SH		DFND	48	9,627,782	0	1,157,799
WELLS FARGO & CO	COM	949746101	612,920	15,239,179	SH		DFND	15	9,245,579	0	5,993,600
WELLTOWER INC	COM	95040Q104	0	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	4	60	SH		OTR	4	60	0	0
WELLTOWER INC	COM	95040Q104	95	1,483	SH		OTR	49	224	1,166	93
WELLTOWER INC	COM	95040Q104	126	1,962	SH		DFND	4	1,962	0	0
WELLTOWER INC	COM	95040Q104	225	3,502	SH		DFND	59	3,352	0	150
WELLTOWER INC	COM	95040Q104	894	13,905	SH		OTR	15,118	13,905	0	0
WELLTOWER INC	COM	95040Q104	1,012	15,734	SH		OTR	15,119	15,734	0	0
WELLTOWER INC	COM	95040Q104	2,022	31,435	SH		OTR	124,15	31,435	0	0
WELLTOWER INC	COM	95040Q104	2,328	36,194	SH		DFND	15,22	36,194	0	0
WELLTOWER INC	COM	95040Q104	3,347	52,029	SH		OTR	22,80	52,029	0	0
WELLTOWER INC	COM	95040Q104	5,346	83,121	SH		DFND	22	83,121	0	0
WELLTOWER INC	COM	95040Q104	6,254	97,235	SH		DFND	49	97,055	0	180
WELLTOWER INC	COM	95040Q104	24,228	376,680	SH		DFND	124	376,680	0	0
WELLTOWER INC	COM	95040Q104	105,786	1,644,688	SH		DFND	48	1,501,492	0	143,196
WELLTOWER INC	COM	95040Q104	112,169	1,743,922	SH		DFND	15	1,052,643	0	691,279
WENDY'S CO/THE	COM	95058W100	0	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	2	121	SH		DFND	59	121	0	0
WENDY'S CO/THE	COM	95058W100	6	295	SH		OTR	4	295	0	0
WENDY'S CO/THE	COM	95058W100	25	1,335	SH		DFND	4	1,335	0	0
WENDY'S CO/THE	COM	95058W100	26	1,403	SH		OTR	15,119	1,403	0	0
WENDY'S CO/THE	COM	95058W100	45	2,404	SH		OTR	124,15	2,404	0	0
WENDY'S CO/THE	COM	95058W100	78	4,171	SH		OTR	49	3,789	0	382
WENDY'S CO/THE	COM	95058W100	1,151	61,559	SH		DFND	49	61,139	0	420
WENDY'S CO/THE	COM	95058W100	3,105	166,111	SH		DFND	22	166,111	0	0
WENDY'S CO/THE	COM	95058W100	3,838	205,340	SH		DFND	124,22	205,340	0	0
WENDY'S CO/THE	COM	95058W100	12,780	683,780	SH		DFND	48	625,306	0	58,474
WENDY'S CO/THE	COM	95058W100	22,580	1,208,111	SH		DFND	15	1,117,280	0	90,831
WERNER ENTERPRISES INC	COM	950755108	19	500	SH		DFND	4	500	0	0
WERNER ENTERPRISES INC	COM	950755108	51	1,360	SH		OTR	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108	93	2,468	SH		OTR	15,119	2,468	0	0
WERNER ENTERPRISES INC	COM	950755108	181	4,814	SH		DFND	59	4,564	0	250
WERNER ENTERPRISES INC	COM	950755108	460	12,240	SH		OTR	22,104	12,240	0	0
WERNER ENTERPRISES INC	COM	950755108	581	15,460	SH		DFND	49	15,320	0	140
WERNER ENTERPRISES INC	COM	950755108	1,853	49,277	SH		DFND	22	49,277	0	0
WERNER ENTERPRISES INC	COM	950755108	10,689	284,269	SH		DFND	48	284,269	0	0
WERNER ENTERPRISES INC	COM	950755108	15,480	411,710	SH		DFND	15	382,403	0	29,307
WESBANCO INC	COM	950810101	49	1,473	SH		DFND		1,473	0	0
WESBANCO INC	COM	950810101	71	2,131	SH		OTR	15,119	2,131	0	0
WESBANCO INC	COM	950810101	90	2,702	SH		DFND	49	1,464	0	1,238
WESBANCO INC	COM	950810101	620	18,579	SH		DFND	59	17,938	0	641
WESBANCO INC	COM	950810101	721	21,600	SH		OTR	22,83	21,600	0	0
WESBANCO INC	COM	950810101	5,154	154,450	SH		DFND	48	154,450	0	0
WESBANCO INC	COM	950810101	9,646	289,063	SH		DFND	15	243,451	0	45,612
WESCO INTERNATIONAL INC	COM	95082P105	32	269	SH		OTR	49	269	0	0
WESCO INTERNATIONAL INC	COM	95082P105	40	332	SH		OTR	124,15	332	0	0
WESCO INTERNATIONAL INC	COM	95082P105	203	1,703	SH		OTR	15,119	1,703	0	0
WESCO INTERNATIONAL INC	COM	95082P105	304	2,547	SH		DFND	49	2,547	0	0
WESCO INTERNATIONAL INC	COM	95082P105	336	2,814	SH		OTR	22,69	2,814	0	0
WESCO INTERNATIONAL INC	COM	95082P105	537	4,502	SH		DFND	59	4,502	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,497	12,539	SH		OTR	124,48	12,539	0	0
WESCO INTERNATIONAL INC	COM	95082P105	3,207	26,860	SH		DFND	124	8,059	0	18,801
WESCO INTERNATIONAL INC	COM	95082P105	9,055	75,850	SH		DFND	124,22	75,850	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,819	82,251	SH		DFND	48	68,998	0	13,253
WESCO INTERNATIONAL INC	COM	95082P105	11,603	97,194	SH		DFND	15	70,218	0	26,976
WEST BANCORPORATION	CAP	95123P106	0	1	SH		DFND		1	0	0
WEST BANCORPORATION	CAP	95123P106	861	41,359	SH		DFND	48	41,359	0	0
WEST BANCORPORATION	CAP	95123P106	1,860	89,392	SH		DFND	15	75,543	0	13,849
WEST FRASER TIMBER CO LTD	COM	952845105	0	1	SH		DFND		1	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	40	554	SH		OTR	15,119	554	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,332	32,171	SH		DFND	48	32,171	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,711	78,782	SH		DFND	15	75,641	0	3,141
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND		1	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	10	SH		OTR	4	6	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	253	1,029	SH		DFND	4	1,029	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	283	1,151	SH		OTR	15,119	1,151	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	382	1,554	SH		OTR	49	1,538	16	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	444	1,806	SH		DFND	124	1,806	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	556	2,260	SH		OTR	15,118	2,260	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	968	3,935	SH		DFND	59	2,790	0	1,145
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,461	5,937	SH		DFND	15,22	5,937	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,533	6,230	SH		OTR	124,15	6,230	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,715	6,970	SH		DFND	124,22	6,970	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,018	8,200	SH		OTR	51	8,200	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,444	13,997	SH		DFND	22	13,997	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,806	19,531	SH		DFND	49	19,504	0	27
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,890	28,000	SH		OTR	51,22	28,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,899	32,100	SH		DFND	51,22	32,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,932	40,361	SH		OTR	51,48	40,361	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	51,665	209,952	SH		DFND	48	186,473	0	23,479
WEST PHARMACEUTICAL SERVICES	COM	955306105	72,429	294,333	SH		DFND	15	183,367	0	110,966
WEST PHARMACEUTICAL SERVICES	COM	955306105	262,107	1,065,130	SH		DFND	51	681,139	0	383,991
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	213	4,081	SH		DFND	49	4,081	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,102	59,329	SH		DFND	22	59,329	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,728	71,301	SH		DFND	48	71,301	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,140	155,668	SH		DFND	15	138,940	0	16,728
WESTERN ALLIANCE BANCORP	COM	957638109	0	1	SH		DFND		1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	58	888	SH		OTR	124,15	888	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	68	1,029	SH		OTR	15,119	1,029	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	525	7,983	SH		DFND	59	6,499	0	1,484
WESTERN ALLIANCE BANCORP	COM	957638109	1,243	18,906	SH		DFND	49	18,906	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12,747	193,905	SH		DFND	48	161,243	0	32,662
WESTERN ALLIANCE BANCORP	COM	957638109	19,584	297,904	SH		DFND	15	246,043	0	51,861
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	11	330	SH		DFND	4	330	0	0
WESTERN DIGITAL CORP	COM	958102105	121	3,715	SH		OTR	49	191	3,293	231
WESTERN DIGITAL CORP	COM	958102105	313	9,626	SH		OTR	15,118	9,626	0	0
WESTERN DIGITAL CORP	COM	958102105	543	16,674	SH		OTR	15,119	16,674	0	0
WESTERN DIGITAL CORP	COM	958102105	588	18,079	SH		OTR	124,48	18,079	0	0
WESTERN DIGITAL CORP	COM	958102105	735	22,589	SH		OTR	124,15	22,589	0	0
WESTERN DIGITAL CORP	COM	958102105	783	24,055	SH		DFND	15,22	24,055	0	0
WESTERN DIGITAL CORP	COM	958102105	845	25,959	SH		DFND	59	25,170	0	789
WESTERN DIGITAL CORP	COM	958102105	1,432	43,986	SH		DFND	49	42,406	0	1,580
WESTERN DIGITAL CORP	COM	958102105	1,657	50,915	SH		OTR	22,80	50,915	0	0
WESTERN DIGITAL CORP	COM	958102105	1,931	59,326	SH		DFND	22	59,326	0	0
WESTERN DIGITAL CORP	COM	958102105	8,233	252,923	SH		DFND	124	57,127	0	195,796
WESTERN DIGITAL CORP	COM	958102105	8,698	267,224	SH		DFND	124,22	267,224	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	664	700,000	SH		DFND	111	700,000	0	0
WESTERN DIGITAL CORP	COM	958102105	35,481	1,090,055	SH		DFND	48	995,607	0	94,448
WESTERN DIGITAL CORP	COM	958102105	40,100	1,231,951	SH		DFND	15	754,147	0	477,804
WESTERN NEW ENGLAND BANCORP	COM	958892101	177	21,714	SH		DFND	48	21,714	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	204	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	423	52,030	SH		DFND	15	52,030	0	0
WESTERN UNION CO	COM	959802109	0	1	SH		DFND		1	0	0
WESTERN UNION CO	COM	959802109	1	75	SH		OTR	4	75	0	0
WESTERN UNION CO	COM	959802109	21	1,537	SH		OTR	124,15	1,537	0	0
WESTERN UNION CO	COM	959802109	29	2,175	SH		OTR	49	0	2,000	175
WESTERN UNION CO	COM	959802109	123	9,090	SH		DFND	4	9,090	0	0
WESTERN UNION CO	COM	959802109	206	15,253	SH		OTR	15,119	15,253	0	0
WESTERN UNION CO	COM	959802109	1,528	113,220	SH		OTR	124,48	113,220	0	0
WESTERN UNION CO	COM	959802109	2,150	159,268	SH		DFND	49	158,488	0	780
WESTERN UNION CO	COM	959802109	3,423	253,525	SH		DFND	124,22	253,525	0	0
WESTERN UNION CO	COM	959802109	4,462	330,521	SH		DFND	22	330,521	0	0
WESTERN UNION CO	COM	959802109	20,329	1,505,842	SH		DFND	48	1,377,602	0	128,240
WESTERN UNION CO	COM	959802109	88,772	6,575,709	SH		DFND	15	6,032,090	0	543,619
WESTLAKE CORP	COM	960413102	0	1	SH		DFND		1	0	0
WESTLAKE CORP	COM	960413102	1	11	SH		OTR	4	0	11	0
WESTLAKE CORP	COM	960413102	6	65	SH		DFND	124	65	0	0
WESTLAKE CORP	COM	960413102	62	712	SH		DFND	49	712	0	0
WESTLAKE CORP	COM	960413102	63	728	SH		OTR	15,119	728	0	0
WESTLAKE CORP	COM	960413102	271	3,120	SH		DFND	124,22	3,120	0	0
WESTLAKE CORP	COM	960413102	5,033	57,931	SH		DFND	48	47,625	0	10,306
WESTLAKE CORP	COM	960413102	17,615	202,753	SH		DFND	15	148,806	0	53,947
WESTROCK CO	COM	96145D105	0	1	SH		DFND		1	0	0
WESTROCK CO	COM	96145D105	1	48	SH		DFND	59	30	0	18
WESTROCK CO	COM	96145D105	5	157	SH		OTR	4	130	27	0
WESTROCK CO	COM	96145D105	45	1,450	SH		DFND	4	1,450	0	0
WESTROCK CO	COM	96145D105	246	7,959	SH		OTR	15,118	7,959	0	0
WESTROCK CO	COM	96145D105	495	16,017	SH		OTR	15,119	16,017	0	0
WESTROCK CO	COM	96145D105	533	17,268	SH		OTR	124,15	17,268	0	0
WESTROCK CO	COM	96145D105	643	20,824	SH		DFND	15,22	20,824	0	0
WESTROCK CO	COM	96145D105	829	26,827	SH		DFND	124,22	26,827	0	0
WESTROCK CO	COM	96145D105	1,336	43,259	SH		DFND	124	43,259	0	0
WESTROCK CO	COM	96145D105	1,561	50,537	SH		DFND	22	50,537	0	0
WESTROCK CO	COM	96145D105	2,505	81,084	SH		DFND	49	79,344	0	1,740
WESTROCK CO	COM	96145D105	6,400	207,183	SH		OTR	49	206,816	367	0
WESTROCK CO	COM	96145D105	21,638	700,490	SH		DFND	48	621,664	0	78,826
WESTROCK CO	COM	96145D105	38,851	1,257,727	SH		DFND	15	892,255	0	365,472
WESTWATER RESOURCES INC	COM	961684206	0	4	SH		DFND		4	0	0
WESTWATER RESOURCES INC	COM	961684206	22	19,301	SH		DFND	48	19,301	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	61	6,286	SH		DFND	48	6,286	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	185	19,162	SH		DFND	15	19,162	0	0
WEWORK INC-CL A	CL A	96209A104	37	13,925	SH		DFND	49	13,925	0	0
WEWORK INC-CL A	CL A	96209A104	619	233,547	SH		DFND	15	100,623	0	132,924
WEWORK INC-CL A	CL A	96209A104	826	311,662	SH		DFND	48	233,240	0	78,422
WEX INC	COM	96208T104	4	28	SH		OTR	4	28	0	0
WEX INC	COM	96208T104	24	191	SH		OTR	49	0	191	0
WEX INC	COM	96208T104	58	460	SH		OTR	124,15	460	0	0
WEX INC	COM	96208T104	73	578	SH		DFND	4	578	0	0
WEX INC	COM	96208T104	88	693	SH		DFND	124,22	693	0	0
WEX INC	COM	96208T104	118	926	SH		OTR	15,119	926	0	0
WEX INC	COM	96208T104	125	988	SH		DFND	59	955	0	33
WEX INC	COM	96208T104	2,878	22,675	SH		DFND	49	22,575	0	100
WEX INC	COM	96208T104	5,054	39,813	SH		DFND	22	39,813	0	0
WEX INC	COM	96208T104	21,710	171,023	SH		DFND	48	157,150	0	13,873
WEX INC	COM	96208T104	25,064	197,449	SH		DFND	15	173,005	0	24,444
WEYCO GROUP INC	COM	962149100	362	17,785	SH		DFND	48	17,785	0	0
WEYCO GROUP INC	COM	962149100	1,041	51,167	SH		DFND	15	48,343	0	2,824
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND		1	0	0
WEYERHAEUSER CO	COM	962166104	27	959	SH		DFND	40	959	0	0
WEYERHAEUSER CO	COM	962166104	58	2,032	SH		OTR	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	97	3,390	SH		DFND	124	3,390	0	0
WEYERHAEUSER CO	COM	962166104	217	7,605	SH		DFND	4	7,605	0	0
WEYERHAEUSER CO	COM	962166104	653	22,864	SH		OTR	15,118	22,864	0	0
WEYERHAEUSER CO	COM	962166104	699	24,470	SH		OTR	15,119	24,470	0	0
WEYERHAEUSER CO	COM	962166104	767	26,866	SH		DFND	59	26,750	0	116
WEYERHAEUSER CO	COM	962166104	1,498	52,467	SH		OTR	124,15	52,467	0	0
WEYERHAEUSER CO	COM	962166104	1,608	56,300	SH		OTR	49	36,885	19,415	0
WEYERHAEUSER CO	COM	962166104	1,701	59,542	SH		DFND	15,22	59,542	0	0
WEYERHAEUSER CO	COM	962166104	3,630	127,101	SH		OTR	124,48	127,101	0	0
WEYERHAEUSER CO	COM	962166104	3,707	129,787	SH		DFND	22	129,787	0	0
WEYERHAEUSER CO	COM	962166104	8,981	314,472	SH		DFND	49	314,112	0	360
WEYERHAEUSER CO	COM	962166104	60,616	2,122,420	SH		DFND	48	1,893,737	0	228,683
WEYERHAEUSER CO	COM	962166104	131,810	4,615,181	SH		DFND	15	3,490,453	0	1,124,728
WHEATON PRECIOUS METALS CORP	COM	962879102	0	2	SH		DFND		2	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	300	SH		DFND	59	300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23	700	SH		OTR	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	92	2,846	SH		DFND	49	2,846	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	132	4,066	SH		OTR	15,119	4,066	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,631	235,827	SH		DFND	48	235,827	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,710	269,166	SH		DFND	15	250,282	0	18,884
WHEELS UP EXPERIENCE INC	COM	96328L106	2	2,000	SH		DFND	49	2,000	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106	122	105,657	SH		DFND	15	27,317	0	78,340
WHEELS UP EXPERIENCE INC	COM	96328L106	458	398,413	SH		DFND	48	398,413	0	0
WHIRLPOOL CORP	COM	963320106	0	1	SH		DFND		1	0	0
WHIRLPOOL CORP	COM	963320106	0	2	SH		DFND	59	2	0	0
WHIRLPOOL CORP	COM	963320106	4	30	SH		OTR	4	30	0	0
WHIRLPOOL CORP	COM	963320106	18	131	SH		DFND	124	131	0	0
WHIRLPOOL CORP	COM	963320106	53	396	SH		DFND	4	396	0	0
WHIRLPOOL CORP	COM	963320106	106	790	SH		DFND	124,22	790	0	0
WHIRLPOOL CORP	COM	963320106	227	1,684	SH		OTR	49	1,591	26	67
WHIRLPOOL CORP	COM	963320106	241	1,785	SH		OTR	15,118	1,785	0	0
WHIRLPOOL CORP	COM	963320106	422	3,128	SH		OTR	15,119	3,128	0	0
WHIRLPOOL CORP	COM	963320106	545	4,045	SH		OTR	124,15	4,045	0	0
WHIRLPOOL CORP	COM	963320106	661	4,903	SH		DFND	15,22	4,903	0	0
WHIRLPOOL CORP	COM	963320106	1,714	12,714	SH		DFND	49	12,691	0	23
WHIRLPOOL CORP	COM	963320106	1,953	14,489	SH		DFND	22	14,489	0	0
WHIRLPOOL CORP	COM	963320106	2,809	20,838	SH		OTR	22,80	20,838	0	0
WHIRLPOOL CORP	COM	963320106	20,909	155,103	SH		DFND	48	138,401	0	16,702
WHIRLPOOL CORP	COM	963320106	83,599	620,124	SH		DFND	15	540,542	0	79,582
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	93	71	SH		OTR	15,119	71	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	199	153	SH		OTR	49	150	0	3
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	521	400	SH		DFND	59	400	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,635	1,255	SH		DFND	49	1,255	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,278	4,818	SH		DFND	15	3,251	0	1,567
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	7,260	5,572	SH		DFND	48	4,620	0	952
WHITESTONE REIT	COM	966084204	0	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	451	53,305	SH		DFND	49	53,305	0	0
WHITESTONE REIT	COM	966084204	856	101,132	SH		DFND	22	101,132	0	0
WHITESTONE REIT	COM	966084204	1,075	127,067	SH		DFND	48	127,067	0	0
WHITESTONE REIT	COM	966084204	2,837	335,347	SH		DFND	15	300,689	0	34,658
WHOLE EARTH BRANDS INC	COM	96684W100	1	275	SH		DFND	49	275	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	97	25,147	SH		DFND	15	3,899	0	21,248
WHOLE EARTH BRANDS INC	COM	96684W100	111	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	394	102,497	SH		DFND	48	102,497	0	0
WIDEOPENWEST INC	COM	96758W101	37	2,992	SH		OTR	49	0	2,992	0
WIDEOPENWEST INC	COM	96758W101	1,670	136,102	SH		DFND	48	136,102	0	0
WIDEOPENWEST INC	COM	96758W101	2,464	200,790	SH		DFND	15	172,858	0	27,932
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	13	357	SH		OTR	15,119	357	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	38	1,025	SH		DFND	4	1,025	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	62	1,663	SH		OTR	124,48	1,663	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	76	2,029	SH		OTR	49	20	0	2,009
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	667	17,751	SH		DFND	59	17,219	0	532
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,303	34,695	SH		DFND	49	34,695	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,371	36,490	SH		DFND	22	36,490	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,497	66,473	SH		DFND	124,22	66,473	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,911	77,498	SH		DFND	124	56,069	0	21,429
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,326	88,557	SH		OTR	124,66	88,557	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	7,760	206,593	SH		DFND	48	206,593	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	16,836	448,231	SH		DFND	15	427,181	0	21,050
WILLDAN GROUP INC	COM	96924N100	261	17,623	SH		DFND	15	8,630	0	8,993
WILLDAN GROUP INC	COM	96924N100	283	19,087	SH		OTR	22,87	19,087	0	0
WILLDAN GROUP INC	COM	96924N100	461	31,156	SH		DFND	48	31,156	0	0
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND		1	0	0
WILLIAMS COS INC	COM	969457100	40	1,406	SH		OTR	4	1,406	0	0
WILLIAMS COS INC	COM	969457100	144	5,023	SH		DFND	4	5,023	0	0
WILLIAMS COS INC	COM	969457100	1,024	35,778	SH		OTR	15,118	35,778	0	0
WILLIAMS COS INC	COM	969457100	1,372	47,930	SH		OTR	15,119	47,930	0	0
WILLIAMS COS INC	COM	969457100	2,047	71,499	SH		OTR	49	64,291	6,218	990
WILLIAMS COS INC	COM	969457100	2,376	82,997	SH		OTR	124,15	82,997	0	0
WILLIAMS COS INC	COM	969457100	2,794	97,591	SH		DFND	15,22	97,591	0	0
WILLIAMS COS INC	COM	969457100	5,370	187,557	SH		DFND	22	187,557	0	0
WILLIAMS COS INC	COM	969457100	12,830	448,126	SH		DFND	59	426,239	0	21,887
WILLIAMS COS INC	COM	969457100	12,985	453,550	SH		DFND	124,22	453,550	0	0
WILLIAMS COS INC	COM	969457100	13,384	467,492	SH		DFND	49	465,719	0	1,773
WILLIAMS COS INC	COM	969457100	52,531	1,834,824	SH		DFND	124	1,834,824	0	0
WILLIAMS COS INC	COM	969457100	96,911	3,384,937	SH		DFND	48	3,013,589	0	371,348
WILLIAMS COS INC	COM	969457100	162,616	5,679,931	SH		DFND	15	3,858,284	0	1,821,647
WILLIAMS-SONOMA INC	COM	969904101	0	1	SH		DFND		1	0	0
WILLIAMS-SONOMA INC	COM	969904101	7	60	SH		OTR	4	60	0	0
WILLIAMS-SONOMA INC	COM	969904101	92	784	SH		OTR	124,15	784	0	0
WILLIAMS-SONOMA INC	COM	969904101	127	1,079	SH		DFND	4	1,079	0	0
WILLIAMS-SONOMA INC	COM	969904101	228	1,931	SH		OTR	15,119	1,931	0	0
WILLIAMS-SONOMA INC	COM	969904101	267	2,266	SH		OTR	49	1,811	455	0
WILLIAMS-SONOMA INC	COM	969904101	623	5,287	SH		DFND	59	4,415	0	872
WILLIAMS-SONOMA INC	COM	969904101	2,556	21,685	SH		DFND	124,22	21,685	0	0
WILLIAMS-SONOMA INC	COM	969904101	6,020	51,080	SH		DFND	49	50,906	0	174
WILLIAMS-SONOMA INC	COM	969904101	7,784	66,052	SH		DFND	22	66,052	0	0
WILLIAMS-SONOMA INC	COM	969904101	31,890	270,600	SH		DFND	48	247,372	0	23,228
WILLIAMS-SONOMA INC	COM	969904101	52,277	443,587	SH		DFND	15	405,472	0	38,115
WILLIS LEASE FINANCE CORP	COM	970646105	3	95	SH		DFND	49	95	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	127	3,892	SH		DFND	48	3,892	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	159	4,860	SH		DFND	15	4,860	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	0	1	SH		DFND		1	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	52	260	SH		DFND	4	260	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	107	531	SH		OTR	124,48	531	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	625	3,112	SH		OTR	49	2,984	84	44
WILLIS TOWERS WATSON PLC	SHS	G96629103	642	3,197	SH		OTR	15,118	3,197	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	689	3,429	SH		OTR	15,119	3,429	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	992	4,939	SH		DFND	59	4,864	0	75
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,364	6,789	SH		DFND	124	6,789	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,551	7,719	SH		OTR	124,15	7,719	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,796	8,936	SH		DFND	15,22	8,936	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,391	11,900	SH		DFND	124,22	11,900	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,065	15,254	SH		DFND	22	15,254	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,652	18,174	SH		DFND	49	18,138	0	36
WILLIS TOWERS WATSON PLC	SHS	G96629103	62,660	311,832	SH		DFND	48	278,377	0	33,455
WILLIS TOWERS WATSON PLC	SHS	G96629103	79,659	396,432	SH		DFND	15	222,954	0	173,478
WILLSCOT MOBILE MINI HOLDING	COM	971378104	65	1,605	SH		OTR	124,15	1,605	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	271	6,715	SH		DFND	59	4,817	0	1,898
WILLSCOT MOBILE MINI HOLDING	COM	971378104	541	13,422	SH		DFND	49	13,422	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	550	13,647	SH		OTR	49	13,647	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	869	21,535	SH		OTR	22,104	21,535	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,539	38,149	SH		OTR	22,78	38,149	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	13,966	346,287	SH		DFND	15	221,807	0	124,480
WILLSCOT MOBILE MINI HOLDING	COM	971378104	15,683	388,873	SH		DFND	48	321,359	0	67,514
WINGSTOP INC	COM	974155103	6	47	SH		OTR	4	47	0	0
WINGSTOP INC	COM	974155103	31	245	SH		OTR	15,119	245	0	0
WINGSTOP INC	COM	974155103	31	246	SH		DFND	59	224	0	22
WINGSTOP INC	COM	974155103	75	598	SH		DFND	4	598	0	0
WINGSTOP INC	COM	974155103	602	4,802	SH		OTR	22,78	4,802	0	0
WINGSTOP INC	COM	974155103	3,135	24,997	SH		DFND	22	24,997	0	0
WINGSTOP INC	COM	974155103	3,895	31,058	SH		DFND	49	30,983	0	75
WINGSTOP INC	COM	974155103	14,721	117,372	SH		DFND	15	104,571	0	12,801
WINGSTOP INC	COM	974155103	17,836	142,210	SH		DFND	48	142,210	0	0
WINMARK CORP	COM	974250102	63	293	SH		DFND	59	285	0	8
WINMARK CORP	COM	974250102	1,601	7,400	SH		DFND	48	7,400	0	0
WINMARK CORP	COM	974250102	2,059	9,517	SH		DFND	15	7,661	0	1,856
WINNEBAGO INDUSTRIES	COM	974637100	0	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1	15	SH		DFND	59	15	0	0
WINNEBAGO INDUSTRIES	COM	974637100	14	260	SH		DFND	4	260	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,080	20,298	SH		DFND	49	20,298	0	0
WINNEBAGO INDUSTRIES	COM	974637100	3,727	70,036	SH		DFND	22	70,036	0	0
WINNEBAGO INDUSTRIES	COM	974637100	5,327	100,120	SH		DFND	48	100,120	0	0
WINNEBAGO INDUSTRIES	COM	974637100	10,809	203,133	SH		DFND	15	180,980	0	22,153
WINNEBAGO INDUSTRIES	NOTE	974637AB6	368	350,000	SH		DFND	111	350,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	0	1	SH		DFND		1	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	26	320	SH		DFND	4	320	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	138	1,696	SH		OTR	15,119	1,696	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	612	7,504	SH		OTR	22,78	7,504	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	727	8,915	SH		OTR	22,104	8,915	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,338	16,403	SH		DFND	59	16,195	0	208
WINTRUST FINANCIAL CORP	COM	97650W108	2,318	28,425	SH		DFND	49	28,265	0	160
WINTRUST FINANCIAL CORP	COM	97650W108	4,825	59,162	SH		DFND	22	59,162	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	18,867	231,361	SH		DFND	48	214,013	0	17,348
WINTRUST FINANCIAL CORP	COM	97650W108	24,587	301,490	SH		DFND	15	270,069	0	31,421
WIPRO LTD-ADR	SPON	97651M109	36	7,738	SH		DFND	49	7,738	0	0
WIPRO LTD-ADR	SPON	97651M109	807	171,248	SH		DFND	15	171,248	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	8	SH		DFND		8	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	17	12,974	SH		DFND	48	12,974	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	0	1	SH		DFND		1	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	46	1,400	SH		DFND	49	1,400	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	155	4,757	SH		DFND	59	4,002	0	755
WISDOMTREE EMERGING MARKETS	EMER	97717W315	2,727	83,822	SH		DFND	15	83,822	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	37	600	SH		OTR	49	600	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	280	4,509	SH		DFND	4	4,509	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,713	27,543	SH		DFND	49	26,443	0	1,100
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	44	867	SH		DFND		867	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	388	7,720	SH		DFND	49	7,720	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	19,740	392,600	SH		DFND	15	392,600	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	22,982	457,078	SH		DFND	124	457,078	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	0	1	SH		DFND		1	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,328	37,000	SH		OTR	49	0	37,000	0
WISDOMTREE INTERNATIONAL HIG	ITL	97717W802	0	1	SH		DFND		1	0	0
WISDOMTREE INTERNATIONAL HIG	ITL	97717W802	496	16,350	SH		DFND	15	16,350	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	941	25,144	SH		DFND	15	25,144	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	321	6,778	SH		DFND	15	6,778	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	11	400	SH		DFND		400	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	808	30,722	SH		DFND	15	30,722	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2	327	SH		DFND	49	327	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	7	1,600	SH		OTR	124,48	1,600	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	182	38,825	SH		DFND	124,22	38,825	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	399	85,236	SH		OTR	124,66	85,236	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,143	244,273	SH		DFND	22	244,273	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,319	281,939	SH		DFND	124	261,324	0	20,615
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,696	362,346	SH		DFND	48	362,346	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,842	393,624	SH		DFND	15	331,189	0	62,435
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	0	1	SH		DFND		1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	46	744	SH		DFND	59	744	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	361	5,852	SH		DFND	15	5,852	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	670	10,855	SH		DFND	49	10,855	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	368	4,859	SH		DFND	15	4,859	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	291	5,258	SH		DFND	49	5,258	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	296	5,358	SH		OTR	4	0	5,358	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	870	15,746	SH		DFND	15	15,746	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	0	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	7	178	SH		DFND	59	172	0	6
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	1,611	42,764	SH		DFND	15	42,764	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	0	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	5	112	SH		DFND	49	112	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	2,093	47,593	SH		DFND	15	47,593	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	25	454	SH		DFND	49	454	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	1,305	24,048	SH		DFND	15	24,048	0	0
WIX.COM LTD	SHS	M98068105	3	40	SH		DFND	4	40	0	0
WIX.COM LTD	SHS	M98068105	39	503	SH		OTR	15,119	503	0	0
WIX.COM LTD	SHS	M98068105	46	584	SH		OTR	124,15	584	0	0
WIX.COM LTD	SHS	M98068105	83	1,056	SH		DFND	59	1,056	0	0
WIX.COM LTD	SHS	M98068105	130	1,662	SH		DFND	22	1,662	0	0
WIX.COM LTD	SHS	M98068105	332	4,239	SH		DFND	49	4,239	0	0
WIX.COM LTD	SHS	M98068105	465	5,940	SH		OTR	22,87	5,940	0	0
WIX.COM LTD	SHS	M98068105	8,521	108,921	SH		DFND	48	108,349	0	572
WIX.COM LTD	SHS	M98068105	17,515	223,885	SH		DFND	15	191,155	0	32,730
WM TECHNOLOGY INC	COM	92971A109	6	3,447	SH		OTR	124,48	3,447	0	0
WM TECHNOLOGY INC	COM	92971A109	38	23,785	SH		DFND	15	10,314	0	13,471
WM TECHNOLOGY INC	COM	92971A109	135	83,747	SH		DFND	124,22	83,747	0	0
WM TECHNOLOGY INC	COM	92971A109	259	161,108	SH		DFND	124	116,664	0	44,444
WM TECHNOLOGY INC	COM	92971A109	291	180,444	SH		DFND	48	180,444	0	0
WM TECHNOLOGY INC	COM	92971A109	296	183,760	SH		OTR	124,66	183,760	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	65	789	SH		OTR	49	789	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	272	3,324	SH		DFND	59	3,126	0	198
WNS HOLDINGS LTD-ADR	SPON	92932M101	2,938	35,905	SH		OTR	22,87	35,905	0	0
WOLFSPEED INC	COM	977852102	0	1	SH		DFND		1	0	0
WOLFSPEED INC	COM	977852102	9	85	SH		OTR	4	85	0	0
WOLFSPEED INC	COM	977852102	60	580	SH		DFND	124,22	580	0	0
WOLFSPEED INC	COM	977852102	105	1,018	SH		OTR	15,119	1,018	0	0
WOLFSPEED INC	COM	977852102	134	1,292	SH		OTR	49	1,164	61	67
WOLFSPEED INC	COM	977852102	146	1,409	SH		DFND	4	1,409	0	0
WOLFSPEED INC	COM	977852102	2,467	23,872	SH		DFND	59	23,040	0	832
WOLFSPEED INC	COM	977852102	7,254	70,184	SH		DFND	49	69,904	0	280
WOLFSPEED INC	COM	977852102	11,922	115,343	SH		DFND	22	115,343	0	0
WOLFSPEED INC	COM	977852102	17,109	165,525	SH		DFND	124	136,088	0	29,437
WOLFSPEED INC	NOTE	225447AD3	544	240,000	SH		DFND	111	240,000	0	0
WOLFSPEED INC	COM	977852102	47,853	462,972	SH		DFND	48	427,690	0	35,282
WOLFSPEED INC	COM	977852102	48,706	471,222	SH		DFND	15	414,345	0	56,877
WOLVERINE WORLD WIDE INC	COM	978097103	3	190	SH		OTR	4	190	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	515	SH		DFND	4	515	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	100	6,501	SH		OTR	49	6,501	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	451	29,310	SH		OTR	22,104	29,310	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	610	39,651	SH		DFND	59	29,001	0	10,650
WOLVERINE WORLD WIDE INC	COM	978097103	656	42,618	SH		DFND	49	42,618	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,672	173,644	SH		DFND	22	173,644	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,362	218,456	SH		DFND	48	218,456	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,470	485,352	SH		DFND	15	450,697	0	34,655
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	12	595	SH		DFND	4	595	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	93	4,637	SH		OTR	49	2,968	0	1,669
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	305	15,113	SH		DFND	59	14,784	0	329
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	992	49,193	SH		DFND	49	49,019	0	174
WOODWARD INC	COM	980745103	4	45	SH		OTR	4	45	0	0
WOODWARD INC	COM	980745103	19	231	SH		OTR	49	0	231	0
WOODWARD INC	COM	980745103	37	466	SH		DFND	4	466	0	0
WOODWARD INC	COM	980745103	94	1,174	SH		OTR	15,119	1,174	0	0
WOODWARD INC	COM	980745103	168	2,098	SH		DFND	124,22	2,098	0	0
WOODWARD INC	COM	980745103	227	2,824	SH		DFND	59	1,039	0	1,785
WOODWARD INC	COM	980745103	2,547	31,730	SH		DFND	49	31,613	0	117
WOODWARD INC	COM	980745103	4,076	50,788	SH		DFND	22	50,788	0	0
WOODWARD INC	COM	980745103	18,387	229,097	SH		DFND	48	210,321	0	18,776
WOODWARD INC	COM	980745103	19,787	246,540	SH		DFND	15	215,490	0	31,050
WORKDAY INC-CLASS A	CL A	98138H101	0	1	SH		DFND		1	0	0
WORKDAY INC-CLASS A	CL A	98138H101	28	184	SH		DFND	4	184	0	0
WORKDAY INC-CLASS A	CL A	98138H101	55	359	SH		OTR	15,119	359	0	0
WORKDAY INC-CLASS A	CL A	98138H101	442	2,906	SH		OTR	124,15	2,906	0	0
WORKDAY INC-CLASS A	CL A	98138H101	1,815	11,922	SH		DFND	59	10,221	0	1,701
WORKDAY INC-CLASS A	CL A	98138H101	2,131	14,000	SH		OTR	4	0	14,000	0
WORKDAY INC-CLASS A	CL A	98138H101	5,507	36,178	SH		DFND	49	36,178	0	0
WORKDAY INC-CLASS A	CL A	98138H101	123,278	809,870	SH		DFND	15	510,871	0	298,999
WORKDAY INC-CLASS A	CL A	98138H101	131,756	865,562	SH		DFND	48	802,188	0	63,374
WORKHORSE GROUP INC	COM	98138J206	53	18,635	SH		DFND	49	18,635	0	0
WORKHORSE GROUP INC	COM	98138J206	475	165,521	SH		DFND	15	109,135	0	56,386
WORKHORSE GROUP INC	COM	98138J206	1,161	404,463	SH		DFND	48	404,463	0	0
WORKIVA INC	COM	98139A105	0	1	SH		DFND		1	0	0
WORKIVA INC	COM	98139A105	16	212	SH		DFND	49	212	0	0
WORKIVA INC	COM	98139A105	510	6,550	SH		OTR	22,104	6,550	0	0
WORKIVA INC	COM	98139A105	644	8,278	SH		DFND	59	6,275	0	2,003
WORKIVA INC	COM	98139A105	678	8,717	SH		OTR	49	7,434	563	720
WORKIVA INC	COM	98139A105	992	12,745	SH		OTR	22,114	12,745	0	0
WORKIVA INC	COM	98139A105	9,864	126,791	SH		DFND	48	126,791	0	0
WORKIVA INC	COM	98139A105	19,574	251,591	SH		DFND	15	229,749	0	21,842
WORKIVA INC	NOTE	98139AAB1	352	300,000	SH		DFND	111	300,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	26	268	SH		DFND	124	268	0	0
WORLD ACCEPTANCE CORP	COM	981419104	324	3,351	SH		DFND	49	3,351	0	0
WORLD ACCEPTANCE CORP	COM	981419104	781	8,067	SH		DFND	22	8,067	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,291	13,334	SH		DFND	48	13,334	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,655	17,095	SH		DFND	15	14,415	0	2,680
WORLD FUEL SERVICES CORP	COM	981475106	0	1	SH		DFND		1	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1	33	SH		OTR	49	10	23	0
WORLD FUEL SERVICES CORP	COM	981475106	5	210	SH		DFND	59	210	0	0
WORLD FUEL SERVICES CORP	COM	981475106	78	3,322	SH		OTR	15,119	3,322	0	0
WORLD FUEL SERVICES CORP	COM	981475106	361	15,382	SH		DFND	49	15,382	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,210	136,951	SH		DFND	22	136,951	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,801	162,153	SH		DFND	48	162,153	0	0
WORLD FUEL SERVICES CORP	COM	981475106	10,477	446,967	SH		DFND	15	402,682	0	44,285
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	4	60	SH		OTR	4	60	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	21	299	SH		DFND	124	299	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	25	356	SH		OTR	15,119	356	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	38	540	SH		DFND	4	540	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	39	559	SH		OTR	124,15	559	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	124	1,770	SH		DFND	59	1,290	0	480
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	479	6,820	SH		DFND	124,22	6,820	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	531	7,571	SH		OTR	22,69	7,571	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,938	27,619	SH		DFND	49	27,499	0	120
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,171	30,944	SH		OTR	22,87	30,944	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,564	36,542	SH		DFND	22	36,542	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	11,830	168,585	SH		DFND	48	154,102	0	14,483
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	16,798	239,387	SH		DFND	15	215,587	0	23,800
WORTHINGTON INDUSTRIES	COM	981811102	1	20	SH		DFND	4	20	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1	33	SH		DFND	59	33	0	0
WORTHINGTON INDUSTRIES	COM	981811102	9	248	SH		OTR	15,119	248	0	0
WORTHINGTON INDUSTRIES	COM	981811102	933	24,469	SH		DFND	22	24,469	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,264	33,130	SH		DFND	49	33,130	0	0
WORTHINGTON INDUSTRIES	COM	981811102	5,550	145,527	SH		DFND	48	145,527	0	0
WORTHINGTON INDUSTRIES	COM	981811102	13,743	360,335	SH		DFND	15	335,659	0	24,676
WP CAREY INC	COM	92936U109	0	2	SH		DFND		2	0	0
WP CAREY INC	COM	92936U109	143	2,054	SH		OTR	49	0	2,054	0
WP CAREY INC	COM	92936U109	161	2,300	SH		DFND	22	2,300	0	0
WP CAREY INC	COM	92936U109	220	3,155	SH		OTR	15,119	3,155	0	0
WP CAREY INC	COM	92936U109	340	4,873	SH		DFND	49	4,873	0	0
WP CAREY INC	COM	92936U109	739	10,588	SH		DFND	59	9,553	0	1,035
WP CAREY INC	COM	92936U109	32,153	460,642	SH		DFND	48	403,016	0	57,626
WP CAREY INC	COM	92936U109	60,143	861,652	SH		DFND	15	591,118	0	270,534
WPP PLC-SPONSORED ADR	ADR	92937A102	6	134	SH		DFND	4	134	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	62	1,500	SH		OTR	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	66	1,598	SH		DFND	59	1,317	0	281
WPP PLC-SPONSORED ADR	ADR	92937A102	357	8,670	SH		DFND	49	8,670	0	0
WR BERKLEY CORP	COM	084423102	5	77	SH		DFND		77	0	0
WR BERKLEY CORP	COM	084423102	58	894	SH		DFND	4	894	0	0
WR BERKLEY CORP	COM	084423102	391	6,051	SH		OTR	15,118	6,051	0	0
WR BERKLEY CORP	COM	084423102	436	6,754	SH		OTR	15,119	6,754	0	0
WR BERKLEY CORP	COM	084423102	502	7,774	SH		OTR	49	7,623	42	109
WR BERKLEY CORP	COM	084423102	590	9,131	SH		DFND	124	9,131	0	0
WR BERKLEY CORP	COM	084423102	905	14,017	SH		OTR	124,15	14,017	0	0
WR BERKLEY CORP	COM	084423102	1,035	16,030	SH		DFND	124,22	16,030	0	0
WR BERKLEY CORP	COM	084423102	1,078	16,693	SH		DFND	15,22	16,693	0	0
WR BERKLEY CORP	COM	084423102	2,559	39,628	SH		OTR	124,48	39,628	0	0
WR BERKLEY CORP	COM	084423102	2,718	42,085	SH		DFND	59	39,793	0	2,292
WR BERKLEY CORP	COM	084423102	2,981	46,160	SH		DFND	49	46,136	0	24
WR BERKLEY CORP	COM	084423102	4,250	65,810	SH		DFND	22	65,810	0	0
WR BERKLEY CORP	COM	084423102	37,730	584,244	SH		DFND	48	522,068	0	62,176
WR BERKLEY CORP	COM	084423102	77,484	1,199,814	SH		DFND	15	880,711	0	319,103
WSFS FINANCIAL CORP	COM	929328102	0	1	SH		DFND		1	0	0
WSFS FINANCIAL CORP	COM	929328102	84	1,800	SH		DFND	4	1,800	0	0
WSFS FINANCIAL CORP	COM	929328102	117	2,522	SH		OTR	49	0	2,522	0
WSFS FINANCIAL CORP	COM	929328102	690	14,850	SH		OTR	22,83	14,850	0	0
WSFS FINANCIAL CORP	COM	929328102	1,253	26,960	SH		DFND	59	25,161	0	1,799
WSFS FINANCIAL CORP	COM	929328102	1,446	31,134	SH		DFND	49	31,134	0	0
WSFS FINANCIAL CORP	COM	929328102	6,538	140,722	SH		DFND	22	140,722	0	0
WSFS FINANCIAL CORP	COM	929328102	7,821	168,349	SH		DFND	48	168,349	0	0
WSFS FINANCIAL CORP	COM	929328102	16,787	361,321	SH		DFND	15	325,147	0	36,174
WW GRAINGER INC	COM	384802104	68	140	SH		DFND	4	140	0	0
WW GRAINGER INC	COM	384802104	590	1,207	SH		OTR	15,119	1,207	0	0
WW GRAINGER INC	COM	384802104	648	1,324	SH		OTR	15,118	1,324	0	0
WW GRAINGER INC	COM	384802104	1,179	2,410	SH		DFND	124,22	2,410	0	0
WW GRAINGER INC	COM	384802104	1,573	3,215	SH		OTR	49	2,725	149	341
WW GRAINGER INC	COM	384802104	1,766	3,611	SH		DFND	15,22	3,611	0	0
WW GRAINGER INC	COM	384802104	1,799	3,677	SH		OTR	124,15	3,677	0	0
WW GRAINGER INC	COM	384802104	4,624	9,452	SH		DFND	22	9,452	0	0
WW GRAINGER INC	COM	384802104	4,647	9,499	SH		DFND	59	8,165	0	1,334
WW GRAINGER INC	COM	384802104	10,341	21,140	SH		DFND	49	20,919	0	221
WW GRAINGER INC	COM	384802104	65,254	133,392	SH		DFND	48	118,740	0	14,652
WW GRAINGER INC	COM	384802104	92,024	188,115	SH		DFND	15	117,810	0	70,305
WW INTERNATIONAL INC	COM	98262P101	1	260	SH		OTR	4	260	0	0
WW INTERNATIONAL INC	COM	98262P101	12	3,130	SH		DFND	49	3,130	0	0
WW INTERNATIONAL INC	COM	98262P101	484	123,102	SH		DFND	22	123,102	0	0
WW INTERNATIONAL INC	COM	98262P101	556	141,519	SH		DFND	48	141,519	0	0
WW INTERNATIONAL INC	COM	98262P101	959	243,971	SH		DFND	15	208,554	0	35,417
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	35	SH		OTR	4	35	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	151	SH		DFND	59	151	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	740	SH		OTR	15,119	740	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	54	888	SH		OTR	124,15	888	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74	1,205	SH		DFND	4	1,205	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	80	1,311	SH		OTR	124,48	1,311	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	264	4,298	SH		OTR	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,630	26,563	SH		DFND	124	26,563	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,097	34,188	SH		DFND	124,22	34,188	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,358	38,442	SH		OTR	22,80	38,442	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,270	69,607	SH		DFND	49	69,397	0	210
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,417	88,303	SH		DFND	22	88,303	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,471	349,974	SH		DFND	48	320,784	0	29,190
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,304	526,552	SH		DFND	15	478,773	0	47,779
WYNN RESORTS LTD	COM	983134107	0	1	SH		OTR	49	0	1	0
WYNN RESORTS LTD	COM	983134107	3	53	SH		OTR	4	40	13	0
WYNN RESORTS LTD	COM	983134107	8	130	SH		DFND	4	130	0	0
WYNN RESORTS LTD	COM	983134107	193	3,064	SH		OTR	15,118	3,064	0	0
WYNN RESORTS LTD	COM	983134107	204	3,243	SH		OTR	15,119	3,243	0	0
WYNN RESORTS LTD	COM	983134107	491	7,789	SH		OTR	124,15	7,789	0	0
WYNN RESORTS LTD	COM	983134107	520	8,257	SH		DFND	15,22	8,257	0	0
WYNN RESORTS LTD	COM	983134107	825	13,093	SH		DFND	49	13,093	0	0
WYNN RESORTS LTD	COM	983134107	1,005	15,940	SH		DFND	22	15,940	0	0
WYNN RESORTS LTD	COM	983134107	17,931	284,487	SH		DFND	48	284,282	0	205
WYNN RESORTS LTD	COM	983134107	18,606	295,191	SH		DFND	15	223,606	0	71,585
X4 PHARMACEUTICALS INC	COM	98420X103	239	139,696	SH		DFND	48	139,696	0	0
XBIOTECH INC	COM	98400H102	33	9,198	SH		DFND	48	9,198	0	0
XBIOTECH INC	COM	98400H102	168	46,495	SH		DFND	124	46,495	0	0
XCEL ENERGY INC	COM	98389B100	0	2	SH		DFND		2	0	0
XCEL ENERGY INC	COM	98389B100	179	2,803	SH		DFND	4	2,803	0	0
XCEL ENERGY INC	COM	98389B100	554	8,660	SH		OTR	49	6,580	1,984	96
XCEL ENERGY INC	COM	98389B100	1,057	16,520	SH		OTR	15,118	16,520	0	0
XCEL ENERGY INC	COM	98389B100	1,215	18,992	SH		DFND	59	16,672	0	2,320
XCEL ENERGY INC	COM	98389B100	1,274	19,910	SH		OTR	15,119	19,910	0	0
XCEL ENERGY INC	COM	98389B100	2,363	36,929	SH		OTR	124,15	36,929	0	0
XCEL ENERGY INC	COM	98389B100	2,860	44,693	SH		DFND	15,22	44,693	0	0
XCEL ENERGY INC	COM	98389B100	7,244	113,182	SH		DFND	22	113,182	0	0
XCEL ENERGY INC	COM	98389B100	8,408	131,373	SH		DFND	49	130,944	0	429
XCEL ENERGY INC	COM	98389B100	93,642	1,463,158	SH		DFND	48	1,296,870	0	166,288
XCEL ENERGY INC	COM	98389B100	157,621	2,462,835	SH		DFND	15	1,646,402	0	816,433
XENCOR INC	COM	98401F105	22	835	SH		DFND	4	835	0	0
XENCOR INC	COM	98401F105	1,007	38,761	SH		DFND	49	38,761	0	0
XENCOR INC	COM	98401F105	3,450	132,813	SH		DFND	22	132,813	0	0
XENCOR INC	COM	98401F105	3,946	151,867	SH		DFND	48	151,867	0	0
XENCOR INC	COM	98401F105	6,048	232,811	SH		DFND	15	190,096	0	42,715
XENIA HOTELS & RESORTS INC	COM	984017103	6	465	SH		OTR	4	465	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11	810	SH		DFND	4	810	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	60	4,332	SH		OTR	15,119	4,332	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	464	33,655	SH		DFND	49	33,655	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,475	251,985	SH		DFND	22	251,985	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,260	381,467	SH		DFND	48	381,467	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,988	506,742	SH		DFND	15	426,121	0	80,621
XENON PHARMACEUTICALS INC	COM	98420N105	1,148	31,808	SH		OTR	124,48	31,808	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,858	79,163	SH		DFND	124	79,163	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,793	326,674	SH		DFND	124,22	326,674	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	67	42,798	SH		DFND	15	21,087	0	21,711
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	575	368,315	SH		DFND	48	368,315	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND		1	0	0
XEROX HOLDINGS CORP	COM	98421M106	1	45	SH		OTR	4	45	0	0
XEROX HOLDINGS CORP	COM	98421M106	2	150	SH		DFND	4	150	0	0
XEROX HOLDINGS CORP	COM	98421M106	163	12,434	SH		OTR	15,119	12,434	0	0
XEROX HOLDINGS CORP	COM	98421M106	173	13,233	SH		DFND	124,22	13,233	0	0
XEROX HOLDINGS CORP	COM	98421M106	269	20,530	SH		OTR	49	20,525	5	0
XEROX HOLDINGS CORP	COM	98421M106	304	23,272	SH		DFND	59	23,272	0	0
XEROX HOLDINGS CORP	COM	98421M106	829	63,342	SH		DFND	49	62,986	0	356
XEROX HOLDINGS CORP	COM	98421M106	1,311	100,252	SH		DFND	22	100,252	0	0
XEROX HOLDINGS CORP	COM	98421M106	6,734	514,839	SH		DFND	48	514,839	0	0
XEROX HOLDINGS CORP	COM	98421M106	25,910	1,980,923	SH		DFND	15	1,913,643	0	67,280
XL FLEET CORP	COM	9837FR100	43	48,307	SH		DFND	48	48,307	0	0
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XOMA CORP	COM	98419J206	192	10,694	SH		DFND	48	10,694	0	0
XOMA CORP	COM	98419J206	648	36,171	SH		DFND	124	36,171	0	0
XOMETRY INC-A	CLAS	98423F109	476	8,377	SH		OTR	22,69	8,377	0	0
XOMETRY INC-A	CLAS	98423F109	1,251	22,023	SH		DFND	15	11,307	0	10,716
XOMETRY INC-A	CLAS	98423F109	2,841	50,035	SH		DFND	49	50,035	0	0
XOMETRY INC-A	CLAS	98423F109	4,928	86,778	SH		DFND	48	86,778	0	0
XOS INC	COMM	98423B108	10	8,683	SH		DFND	15	0	0	8,683
XOS INC	COMM	98423B108	151	125,771	SH		DFND	48	125,771	0	0
XP INC - CLASS A	CL A	G98239109	39	2,062	SH		DFND	59	1,792	0	270
XP INC - CLASS A	CL A	G98239109	78	4,079	SH		OTR	49	0	0	4,079
XP INC - CLASS A	CL A	G98239109	159	8,356	SH		DFND	49	8,356	0	0
XP INC - CLASS A	CL A	G98239109	240	12,600	SH		DFND		12,600	0	0
XPEL INC	COM	98379L100	76	1,180	SH		DFND	49	1,180	0	0
XPEL INC	COM	98379L100	352	5,456	SH		OTR	22,69	5,456	0	0
XPEL INC	COM	98379L100	2,779	43,119	SH		DFND	22	43,119	0	0
XPEL INC	COM	98379L100	3,589	55,699	SH		DFND	48	55,699	0	0
XPEL INC	COM	98379L100	4,560	70,765	SH		DFND	15	63,299	0	7,466
XPENG INC - ADR	ADS	98422D105	15	1,227	SH		DFND	49	1,227	0	0
XPENG INC - ADR	ADS	98422D105	4,517	377,970	SH		DFND	48	377,970	0	0
XPENG INC - ADR	ADS	98422D105	5,049	422,522	SH		DFND	15	414,263	0	8,259
XPERI HOLDING CORP	COM	98390M103	0	1	SH		DFND		1	0	0
XPERI HOLDING CORP	COM	98390M103	476	33,697	SH		DFND	49	33,697	0	0
XPERI HOLDING CORP	COM	98390M103	3,252	230,008	SH		DFND	22	230,008	0	0
XPERI HOLDING CORP	COM	98390M103	3,928	277,786	SH		DFND	48	277,786	0	0
XPERI HOLDING CORP	COM	98390M103	10,613	750,590	SH		DFND	15	671,834	0	78,756
XPO LOGISTICS INC	COM	983793100	2	37	SH		OTR	49	6	31	0
XPO LOGISTICS INC	COM	983793100	3	70	SH		OTR	4	70	0	0
XPO LOGISTICS INC	COM	983793100	6	142	SH		OTR	124,15	142	0	0
XPO LOGISTICS INC	COM	983793100	17	389	SH		DFND	4	389	0	0
XPO LOGISTICS INC	COM	983793100	121	2,725	SH		DFND	124,22	2,725	0	0
XPO LOGISTICS INC	COM	983793100	164	3,692	SH		OTR	15,119	3,692	0	0
XPO LOGISTICS INC	COM	983793100	217	4,867	SH		DFND	59	4,867	0	0
XPO LOGISTICS INC	COM	983793100	836	18,777	SH		OTR	22,87	18,777	0	0
XPO LOGISTICS INC	COM	983793100	2,263	50,830	SH		DFND	49	50,603	0	227
XPO LOGISTICS INC	COM	983793100	4,349	97,680	SH		DFND	22	97,680	0	0
XPO LOGISTICS INC	COM	983793100	18,922	425,014	SH		DFND	48	395,526	0	29,488
XPO LOGISTICS INC	COM	983793100	20,233	454,472	SH		DFND	15	409,446	0	45,026
XPONENTIAL FITNESS INC-A	COM	98422X101	154	8,456	SH		DFND	15	2,355	0	6,101
XPONENTIAL FITNESS INC-A	COM	98422X101	775	42,462	SH		DFND	48	42,462	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XPRESSPA GROUP INC	COM	98420U703	69	90,082	SH		DFND	48	90,082	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	0	1	SH		DFND		1	0	0
XTRACKERS HARVEST CSI 300 CH	XTRA	233051879	570	21,057	SH		DFND	59	20,163	0	894
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	8,387	361,887	SH		DFND	59	323,870	0	38,017
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	791	19,014	SH		DFND	59	18,465	0	549
XYLEM INC	COM	98419M100	0	1	SH		DFND		1	0	0
XYLEM INC	COM	98419M100	19	212	SH		DFND	40	212	0	0
XYLEM INC	COM	98419M100	39	444	SH		DFND	4	444	0	0
XYLEM INC	COM	98419M100	282	3,233	SH		DFND	59	2,756	0	477
XYLEM INC	COM	98419M100	374	4,285	SH		OTR	15,119	4,285	0	0
XYLEM INC	COM	98419M100	480	5,493	SH		OTR	15,118	5,493	0	0
XYLEM INC	COM	98419M100	968	11,083	SH		OTR	49	7,958	3,125	0
XYLEM INC	COM	98419M100	1,155	13,226	SH		OTR	124,15	13,226	0	0
XYLEM INC	COM	98419M100	1,305	14,933	SH		DFND	15,22	14,933	0	0
XYLEM INC	COM	98419M100	3,723	42,617	SH		DFND	22	42,617	0	0
XYLEM INC	COM	98419M100	5,935	67,933	SH		DFND	49	67,814	0	119
XYLEM INC	COM	98419M100	44,296	507,051	SH		DFND	48	452,359	0	54,692
XYLEM INC	COM	98419M100	58,258	666,875	SH		DFND	15	393,507	0	273,368
YAMANA GOLD INC	COM	98462Y100	0	26	SH		DFND		26	0	0
YAMANA GOLD INC	COM	98462Y100	102	22,415	SH		DFND	49	22,415	0	0
YAMANA GOLD INC	COM	98462Y100	126	27,871	SH		DFND	59	27,871	0	0
YAMANA GOLD INC	COM	98462Y100	174	38,474	SH		DFND	15	38,474	0	0
YAMANA GOLD INC	COM	98462Y100	175	38,599	SH		DFND	48	38,599	0	0
YAMANA GOLD INC	COM	98462Y100	272	60,000	SH		OTR	49	60,000	0	0
YAMANA GOLD INC	COM	98462Y100	591	130,539	SH		DFND	124	0	0	130,539
YELLOW CORP	COM	985510106	0	14	SH		DFND		14	0	0
YELLOW CORP	COM	985510106	182	35,914	SH		DFND	48	35,914	0	0
YELP INC	CL A	985817105	0	1	SH		DFND		1	0	0
YELP INC	CL A	985817105	52	1,535	SH		DFND	4	1,535	0	0
YELP INC	CL A	985817105	213	6,274	SH		DFND	59	6,274	0	0
YELP INC	CL A	985817105	2,493	73,504	SH		DFND	49	73,504	0	0
YELP INC	CL A	985817105	5,280	155,714	SH		DFND	22	155,714	0	0
YELP INC	CL A	985817105	6,369	187,818	SH		DFND	48	187,818	0	0
YELP INC	CL A	985817105	10,444	307,993	SH		DFND	15	276,174	0	31,819
YETI HOLDINGS INC	COM	98585X104	0	1	SH		DFND		1	0	0
YETI HOLDINGS INC	COM	98585X104	20	711	SH		OTR	15,119	711	0	0
YETI HOLDINGS INC	COM	98585X104	21	727	SH		DFND	59	642	0	85
YETI HOLDINGS INC	COM	98585X104	32	1,108	SH		DFND	4	1,108	0	0
YETI HOLDINGS INC	COM	98585X104	38	1,342	SH		OTR	124,15	1,342	0	0
YETI HOLDINGS INC	COM	98585X104	134	4,714	SH		DFND	124,22	4,714	0	0
YETI HOLDINGS INC	COM	98585X104	692	24,278	SH		DFND	49	24,129	0	149
YETI HOLDINGS INC	COM	98585X104	2,096	73,485	SH		DFND	22	73,485	0	0
YETI HOLDINGS INC	COM	98585X104	9,460	331,695	SH		DFND	48	304,870	0	26,825
YETI HOLDINGS INC	COM	98585X104	9,469	332,016	SH		DFND	15	281,071	0	50,945
YEXT INC	COM	98585N106	1,382	309,917	SH		DFND	48	309,917	0	0
YEXT INC	COM	98585N106	9,762	2,188,897	SH		DFND	15	2,138,142	0	50,755
Y-MABS THERAPEUTICS INC	COM	984241109	6	430	SH		DFND	49	430	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	315	21,862	SH		DFND	15	8,067	0	13,795
Y-MABS THERAPEUTICS INC	COM	984241109	1,313	91,063	SH		DFND	48	91,063	0	0
YORK WATER CO	COM	987184108	22	570	SH		DFND	49	570	0	0
YORK WATER CO	COM	987184108	1,581	41,140	SH		DFND	48	41,140	0	0
YORK WATER CO	COM	987184108	1,591	41,411	SH		DFND	15	35,342	0	6,069
YUM CHINA HOLDINGS INC	COM	98850P109	0	1	SH		DFND		1	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	16	341	SH		DFND	59	223	0	118
YUM CHINA HOLDINGS INC	COM	98850P109	39	832	SH		OTR	4	332	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	110	2,321	SH		DFND	4	2,321	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	189	3,985	SH		DFND	124,22	3,985	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	263	5,566	SH		OTR	15,119	5,566	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	916	19,356	SH		OTR	49	13,367	5,989	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,467	73,242	SH		DFND	49	66,083	0	7,159
YUM CHINA HOLDINGS INC	COM	98850P109	14,886	314,511	SH		OTR	40,48	314,511	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,728	374,566	SH		DFND	48	374,566	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	27,334	577,518	SH		DFND	15	569,191	0	8,327
YUM CHINA HOLDINGS INC	COM	98850P109	32,233	681,030	SH		DFND	40,22	681,030	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	108,071	2,283,360	SH		DFND	40	2,283,360	0	0
YUM! BRANDS INC	COM	988498101	19	180	SH		DFND	124	180	0	0
YUM! BRANDS INC	COM	988498101	279	2,628	SH		OTR	4	803	1,825	0
YUM! BRANDS INC	COM	988498101	510	4,798	SH		DFND	59	4,145	0	653
YUM! BRANDS INC	COM	988498101	707	6,644	SH		OTR	15,119	6,644	0	0
YUM! BRANDS INC	COM	988498101	776	7,300	SH		OTR	124,48	7,300	0	0
YUM! BRANDS INC	COM	988498101	923	8,680	SH		OTR	15,118	8,680	0	0
YUM! BRANDS INC	COM	988498101	1,435	13,498	SH		DFND	4	13,498	0	0
YUM! BRANDS INC	COM	988498101	2,139	20,113	SH		OTR	124,15	20,113	0	0
YUM! BRANDS INC	COM	988498101	2,451	23,048	SH		DFND	15,22	23,048	0	0
YUM! BRANDS INC	COM	988498101	4,239	39,864	SH		DFND	22	39,864	0	0
YUM! BRANDS INC	COM	988498101	7,909	74,370	SH		OTR	49	45,907	28,360	103
YUM! BRANDS INC	COM	988498101	42,822	402,686	SH		DFND	49	384,479	0	18,207
YUM! BRANDS INC	COM	988498101	88,477	832,020	SH		DFND	48	743,188	0	88,832
YUM! BRANDS INC	COM	988498101	139,406	1,310,943	SH		DFND	15	878,775	0	432,168
ZAI LAB LTD-ADR	ADR	98887Q104	2	52	SH		DFND	49	52	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	367	10,724	SH		DFND	15	9,360	0	1,364
ZAI LAB LTD-ADR	ADR	98887Q104	2,674	78,181	SH		DFND	48	78,181	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	0	1	SH		DFND		1	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	5	18	SH		OTR	4	18	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	186	711	SH		DFND	4	711	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	271	1,034	SH		OTR	15,119	1,034	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	423	1,614	SH		OTR	15,118	1,614	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	530	2,023	SH		DFND	42	2,023	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	746	2,846	SH		OTR	49	2,574	264	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,016	3,879	SH		OTR	124,15	3,879	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,124	4,289	SH		DFND	15,22	4,289	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,895	7,234	SH		DFND	40	7,234	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,042	7,793	SH		DFND	59	7,553	0	240
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,081	7,941	SH		OTR	124,48	7,941	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,825	14,599	SH		DFND	22	14,599	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	9,130	34,847	SH		DFND	49	34,583	33	231
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	37,960	144,879	SH		DFND	124	142,462	0	2,417
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	38,060	145,262	SH		DFND	48	128,883	0	16,379
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	44,201	168,700	SH		DFND	124,22	168,700	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	51,649	197,126	SH		DFND	15	114,042	0	83,084
ZEDGE INC-CL B	CL B	98923T104	20	8,396	SH		DFND	48	8,396	0	0
ZEDGE INC-CL B	CL B	98923T104	183	77,390	SH		DFND	124	77,390	0	0
ZENDESK INC	COM	98936J101	0	1	SH		DFND		1	0	0
ZENDESK INC	COM	98936J101	4	50	SH		DFND	4	50	0	0
ZENDESK INC	COM	98936J101	34	447	SH		OTR	49	282	87	78
ZENDESK INC	COM	98936J101	132	1,741	SH		OTR	124,15	1,741	0	0
ZENDESK INC	COM	98936J101	429	5,642	SH		DFND	49	5,642	0	0
ZENDESK INC	COM	98936J101	623	8,185	SH		DFND	22	8,185	0	0
ZENDESK INC	COM	98936J101	1,004	13,193	SH		DFND	42	13,193	0	0
ZENDESK INC	COM	98936J101	1,509	19,825	SH		OTR	124,48	19,825	0	0
ZENDESK INC	COM	98936J101	5,299	69,631	SH		DFND	124	46,815	0	22,816
ZENDESK INC	COM	98936J101	26,576	349,227	SH		DFND	15	171,577	0	177,650
ZENDESK INC	COM	98936J101	33,827	444,508	SH		DFND	124,22	444,508	0	0
ZENDESK INC	NOTE	98936JAD3	590	600,000	SH		DFND	111	600,000	0	0
ZENDESK INC	COM	98936J101	88,035	1,156,827	SH		DFND	48	1,118,389	0	38,438
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	662	30,564	SH		DFND	15	12,040	0	18,524
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,648	122,244	SH		DFND	48	122,244	0	0
ZEROFOX HOLDINGS INC	COM	98955G103	73	11,918	SH		DFND	48	11,918	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	0	45	SH		DFND	49	45	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	255	38,518	SH		DFND	15	19,641	0	18,877
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	1,935	292,796	SH		DFND	48	292,796	0	0
ZEVIA PBC-A	CL A	98955K104	68	15,786	SH		DFND	48	15,786	0	0
ZIFF DAVIS INC	COM	48123V102	0	1	SH		DFND		1	0	0
ZIFF DAVIS INC	COM	48123V102	25	363	SH		DFND	4	363	0	0
ZIFF DAVIS INC	COM	48123V102	27	387	SH		OTR	15,119	387	0	0
ZIFF DAVIS INC	COM	48123V102	83	1,208	SH		OTR	124,48	1,208	0	0
ZIFF DAVIS INC	COM	48123V102	600	8,761	SH		DFND	59	8,761	0	0
ZIFF DAVIS INC	COM	48123V102	1,818	26,555	SH		OTR	22,87	26,555	0	0
ZIFF DAVIS INC	COM	48123V102	2,152	31,419	SH		DFND	124,22	31,419	0	0
ZIFF DAVIS INC	COM	48123V102	2,333	34,074	SH		DFND	49	33,947	0	127
ZIFF DAVIS INC	COM	48123V102	2,696	39,376	SH		DFND	22	39,376	0	0
ZIFF DAVIS INC	COM	48123V102	3,859	56,357	SH		DFND	124	40,789	0	15,568
ZIFF DAVIS INC	COM	48123V102	4,408	64,365	SH		OTR	124,66	64,365	0	0
ZIFF DAVIS INC	COM	48123V102	14,991	218,917	SH		DFND	48	218,917	0	0
ZIFF DAVIS INC	COM	48123V102	15,507	226,446	SH		DFND	15	196,841	0	29,605
ZILLOW GROUP INC	NOTE	98954MAH4	6	7,000	SH		DFND	49	7,000	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	194	200,000	SH		DFND	111	200,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	740	800,000	SH		DFND	111	800,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	4	148	SH		OTR	124,15	148	0	0
ZILLOW GROUP INC - A	CL A	98954M101	6	200	SH		OTR	49	200	0	0
ZILLOW GROUP INC - A	CL A	98954M101	6	217	SH		DFND	49	217	0	0
ZILLOW GROUP INC - A	CL A	98954M101	12	427	SH		OTR	15,119	427	0	0
ZILLOW GROUP INC - A	CL A	98954M101	1,892	66,095	SH		DFND	15	34,130	0	31,965
ZILLOW GROUP INC - A	CL A	98954M101	3,273	114,309	SH		DFND	48	96,598	0	17,711
ZILLOW GROUP INC - C	CL C	98954M200	0	1	SH		DFND		1	0	0
ZILLOW GROUP INC - C	CL C	98954M200	2	63	SH		OTR	124,15	63	0	0
ZILLOW GROUP INC - C	CL C	98954M200	37	1,293	SH		OTR	15,119	1,293	0	0
ZILLOW GROUP INC - C	CL C	98954M200	78	2,738	SH		OTR	124,48	2,738	0	0
ZILLOW GROUP INC - C	CL C	98954M200	298	10,421	SH		DFND	49	10,421	0	0
ZILLOW GROUP INC - C	CL C	98954M200	516	18,050	SH		DFND	22	18,050	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,199	111,799	SH		DFND	124	20,106	0	91,693
ZILLOW GROUP INC - C	CL C	98954M200	4,899	171,242	SH		DFND	124,22	171,242	0	0
ZILLOW GROUP INC - C	CL C	98954M200	10,725	374,861	SH		DFND	15	142,380	0	232,481
ZILLOW GROUP INC - C	CL C	98954M200	10,963	383,173	SH		DFND	48	332,317	0	50,856
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	0	1	SH		DFND		1	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4	175	SH		DFND	49	175	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14	600	SH		OTR	49	600	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	748	SH		OTR	15,119	748	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	58	2,474	SH		DFND	22	2,474	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,959	83,381	SH		DFND	48	83,381	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,341	269,847	SH		DFND	15	265,776	0	4,071
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	2	SH		DFND		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	11	SH		OTR	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	187	1,788	SH		OTR	124,48	1,788	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249	2,377	SH		DFND	4	2,377	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	639	6,111	SH		OTR	15,119	6,111	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	668	6,389	SH		OTR	15,118	6,389	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,091	10,434	SH		OTR	49	9,588	810	36
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,524	14,580	SH		OTR	124,15	14,580	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,577	15,084	SH		DFND	59	14,976	0	108
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,739	16,633	SH		DFND	15,22	16,633	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,634	25,196	SH		OTR	22,80	25,196	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,353	32,066	SH		DFND	22	32,066	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,718	73,821	SH		DFND	124	13,373	0	60,448
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,010	76,611	SH		DFND	49	74,812	0	1,799
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,614	111,090	SH		DFND	124,22	111,090	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,878	591,852	SH		DFND	48	527,965	0	63,887
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	106,007	1,013,940	SH		DFND	15	695,959	0	317,981
ZIMVIE INC	COM	98888T107	0	2	SH		DFND	59	2	0	0
ZIMVIE INC	COM	98888T107	1	150	SH		DFND	4	150	0	0
ZIMVIE INC	COM	98888T107	3	276	SH		OTR	49	210	66	0
ZIMVIE INC	COM	98888T107	49	4,982	SH		DFND	49	4,811	0	171
ZIMVIE INC	COM	98888T107	470	47,598	SH		DFND	22	47,598	0	0
ZIMVIE INC	COM	98888T107	536	54,287	SH		DFND	48	54,287	0	0
ZIMVIE INC	COM	98888T107	766	77,622	SH		DFND	15	62,860	0	14,762
ZIONS BANCORP NA	COM	989701107	0	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	79	1,555	SH		DFND	4	1,555	0	0
ZIONS BANCORP NA	COM	989701107	233	4,591	SH		OTR	15,118	4,591	0	0
ZIONS BANCORP NA	COM	989701107	237	4,651	SH		DFND	59	4,651	0	0
ZIONS BANCORP NA	COM	989701107	282	5,554	SH		OTR	49	4,913	641	0
ZIONS BANCORP NA	COM	989701107	289	5,689	SH		OTR	15,119	5,689	0	0
ZIONS BANCORP NA	COM	989701107	521	10,234	SH		OTR	124,15	10,234	0	0
ZIONS BANCORP NA	COM	989701107	615	12,083	SH		DFND	15,22	12,083	0	0
ZIONS BANCORP NA	COM	989701107	1,074	21,109	SH		DFND	124	21,109	0	0
ZIONS BANCORP NA	COM	989701107	2,050	40,300	SH		DFND	124,22	40,300	0	0
ZIONS BANCORP NA	COM	989701107	2,752	54,100	SH		DFND	22	54,100	0	0
ZIONS BANCORP NA	COM	989701107	4,497	88,411	SH		DFND	49	88,131	0	280
ZIONS BANCORP NA	COM	989701107	22,335	439,137	SH		DFND	48	390,556	0	48,581
ZIONS BANCORP NA	COM	989701107	52,338	1,029,057	SH		DFND	15	942,928	0	86,129
ZIPRECRUITER INC-A	CL A	98980B103	3	200	SH		DFND	49	200	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,254	76,008	SH		DFND	15	33,241	0	42,767
ZIPRECRUITER INC-A	CL A	98980B103	3,263	197,741	SH		DFND	48	197,741	0	0
ZOETIS INC	CL A	98978V103	19	127	SH		OTR	4	0	127	0
ZOETIS INC	CL A	98978V103	45	302	SH		DFND		302	0	0
ZOETIS INC	CL A	98978V103	690	4,656	SH		DFND	4	4,656	0	0
ZOETIS INC	CL A	98978V103	724	4,885	SH		OTR	49	1,441	2,484	960
ZOETIS INC	CL A	98978V103	1,136	7,662	SH		OTR	15,119	7,662	0	0
ZOETIS INC	CL A	98978V103	2,096	14,134	SH		OTR	15,118	14,134	0	0
ZOETIS INC	CL A	98978V103	3,094	20,862	SH		DFND	40	176	0	20,686
ZOETIS INC	CL A	98978V103	3,735	25,184	SH		DFND	124	25,184	0	0
ZOETIS INC	CL A	98978V103	5,577	37,607	SH		DFND	15,22	37,607	0	0
ZOETIS INC	CL A	98978V103	5,777	38,959	SH		OTR	124,15	38,959	0	0
ZOETIS INC	CL A	98978V103	9,509	64,122	SH		DFND	22	64,122	0	0
ZOETIS INC	CL A	98978V103	10,221	68,926	SH		DFND	59	65,161	0	3,765
ZOETIS INC	CL A	98978V103	20,069	135,337	SH		DFND	124,22	135,337	0	0
ZOETIS INC	CL A	98978V103	22,464	151,486	SH		DFND	49	151,103	0	383
ZOETIS INC	CL A	98978V103	199,390	1,344,594	SH		DFND	48	1,193,999	0	150,595
ZOETIS INC	CL A	98978V103	285,135	1,922,820	SH		DFND	15	1,177,359	0	745,461
ZOMEDICA CORP	COM	98980M109	123	581,518	SH		DFND	48	581,518	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1	10	SH		OTR	4	10	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	10	141	SH		DFND	4	141	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	25	343	SH		DFND	42	343	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	58	786	SH		OTR	49	479	70	237
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	104	1,409	SH		DFND	59	1,222	0	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	137	1,858	SH		OTR	124,15	1,858	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	419	5,698	SH		OTR	124,48	5,698	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	521	7,080	SH		DFND	22	7,080	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,092	14,838	SH		DFND	49	14,620	31	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	4,310	58,561	SH		DFND	124	58,561	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	6,888	93,602	SH		DFND	124,22	93,602	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	28,095	381,773	SH		DFND	48	302,790	0	78,983
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	60,902	827,584	SH		DFND	15	491,737	0	335,847
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	92	2,205	SH		DFND	22	2,205	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	166	3,976	SH		OTR	124,15	3,976	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	413	9,910	SH		DFND	49	9,910	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,143	27,445	SH		DFND	59	22,927	0	4,518
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	18,867	452,880	SH		DFND	48	364,031	0	88,849
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	41,569	997,824	SH		DFND	15	622,971	0	374,853
ZOVIO INC	COM	98979V102	6	39,174	SH		DFND	48	39,174	0	0
ZSCALER INC	COM	98980G102	4	26	SH		OTR	49	0	0	26
ZSCALER INC	COM	98980G102	204	1,239	SH		OTR	124,15	1,239	0	0
ZSCALER INC	COM	98980G102	552	3,357	SH		DFND	49	3,357	0	0
ZSCALER INC	COM	98980G102	859	5,227	SH		DFND	124	5,227	0	0
ZSCALER INC	COM	98980G102	1,553	9,450	SH		DFND	22	9,450	0	0
ZSCALER INC	COM	98980G102	1,737	10,570	SH		DFND	124,22	10,570	0	0
ZSCALER INC	COM	98980G102	22,501	136,895	SH		DFND	48	110,422	0	26,473
ZSCALER INC	COM	98980G102	55,469	337,466	SH		DFND	15	218,292	0	119,174
ZSCALER INC.	NOTE	98980GAB8	767	600,000	SH		DFND	111	600,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	6	254	SH		DFND	49	254	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	24	1,000	SH		OTR	49	0	0	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	58	2,422	SH		DFND	59	2,198	0	224
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	1,427	59,399	SH		DFND	15	51,416	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	9,033	375,923	SH		DFND	48	375,923	0	0
ZUMIEZ INC	COM	989817101	42	1,962	SH		DFND	49	1,962	0	0
ZUMIEZ INC	COM	989817101	737	34,216	SH		DFND	22	34,216	0	0
ZUMIEZ INC	COM	989817101	896	41,620	SH		DFND	48	41,620	0	0
ZUMIEZ INC	COM	989817101	1,828	84,904	SH		DFND	15	70,216	0	14,688
ZUORA INC - CLASS A	COM	98983V106	4	570	SH		DFND	49	570	0	0
ZUORA INC - CLASS A	COM	98983V106	13	1,705	SH		OTR	49	0	1,705	0
ZUORA INC - CLASS A	COM	98983V106	1,428	193,429	SH		OTR	124,48	193,429	0	0
ZUORA INC - CLASS A	COM	98983V106	2,427	328,877	SH		DFND	48	328,877	0	0
ZUORA INC - CLASS A	COM	98983V106	4,009	543,198	SH		OTR	124,66	543,198	0	0
ZUORA INC - CLASS A	COM	98983V106	8,581	1,162,793	SH		DFND	15	1,112,108	0	50,685
ZUORA INC - CLASS A	COM	98983V106	10,240	1,387,486	SH		DFND	124,22	1,387,486	0	0
ZUORA INC - CLASS A	COM	98983V106	17,226	2,334,144	SH		DFND	124	1,678,039	0	656,105
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	27	1,112	SH		OTR	49	0	1,112	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	32	1,289	SH		DFND	49	1,289	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	91	3,703	SH		DFND	59	3,703	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	414	16,900	SH		DFND	42	16,900	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	430	17,545	SH		OTR	22,104	17,545	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	543	22,179	SH		OTR	124,48	22,179	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	2,157	88,058	SH		OTR	22,96	88,058	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	4,235	172,873	SH		DFND	15	119,889	0	52,984
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	4,765	194,470	SH		DFND	124	165,672	0	28,798
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	8,439	344,429	SH		DFND	48	344,429	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	11,660	475,922	SH		DFND	124,22	475,922	0	0
ZYMERGEN INC	COM	98985X100	93	33,346	SH		DFND	48	33,346	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		DFND		1	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	100	SH		DFND	49	100	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	27	36,642	SH		DFND	48	36,642	0	0
ZYNEX INC	COM	98986M103	198	21,875	SH		DFND	49	21,875	0	0
ZYNEX INC	COM	98986M103	447	49,273	SH		DFND	22	49,273	0	0
ZYNEX INC	COM	98986M103	460	50,770	SH		DFND	124	50,770	0	0
ZYNEX INC	COM	98986M103	557	61,387	SH		DFND	48	61,387	0	0
ZYNEX INC	COM	98986M103	829	91,393	SH		DFND	15	80,059	0	11,334